Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,869 | $6.298M | 6.0% | $22.19 | +62.9% | COMMON STOCK | 037833100 |
| AMGN | AMGEN INC | 26,976 | $5.03M | 4.8% | $117.65 | +16.9% | COMMON STOCK | 031162100 |
| ABT | ABBOTT LABORATORIES | 91,698 | $4.893M | 4.7% | $34.70 | +25.0% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 62,033 | $4.621M | 4.4% | $39.60 | +68.4% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 28,817 | $4.515M | 4.3% | $105.47 | +22.0% | COMMON STOCK | 580135101 |
| — | RAYTHEON | 23,971 | $4.473M | 4.3% | $134.17 | — | COMMON STOCK | 755111507 |
| IVW | ISHARES | 30,157 | $4.325M | 4.1% | $107.80 | — | COMMON STOCK | 464287309 |
| — | DOWDUPONT INC | 62,452 | $4.324M | 4.1% | $69.24 | — | COMMON STOCK | 26078J100 |
| UNP | UNION PACIFIC | 36,172 | $4.195M | 4.0% | $70.18 | +27.0% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 65,226 | $4.177M | 4.0% | $39.96 | +16.8% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 35,116 | $4.126M | 3.9% | $69.21 | +10.1% | COMMON STOCK | 166764100 |
| IP | INTERNATIONAL PAPER COMPANY | 71,550 | $4.065M | 3.9% | $27.74 | +31.6% | COMMON STOCK | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 33,648 | $4.04M | 3.9% | $69.83 | +18.7% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 119,861 | $4.031M | 3.9% | $19.45 | +27.1% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 100,190 | $3.924M | 3.8% | $13.06 | +19.5% | COMMON STOCK | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 22,091 | $3.341M | 3.2% | $104.23 | +14.3% | COMMON STOCK | 009158106 |
| QCOM | QUALCOMM INC. | 61,609 | $3.194M | 3.1% | $44.15 | -4.2% | COMMON STOCK | 747525103 |
| VO | VANGUARD | 18,000 | $2.646M | 2.5% | $131.23 | — | COMMON STOCK | 922908629 |
| — | NORBORD INC | 67,400 | $2.569M | 2.5% | $31.14 | — | COMMON STOCK | 65548P403 |
| URI | UNITED RENTALS INC | 18,300 | $2.539M | 2.4% | $108.13 | +7.0% | COMMON STOCK | 911363109 |
| VUG | VANGUARD | 17,509 | $2.324M | 2.2% | $101.70 | — | COMMON STOCK | 922908736 |
| — | HOLLYFRONTIER CORP | 61,615 | $2.216M | 2.1% | $33.24 | — | COMMON STOCK | 436106108 |
| ROK | ROCKWELL AUTOMATION INC. | 12,120 | $2.16M | 2.1% | $110.83 | +28.6% | COMMON STOCK | 773903109 |
| GLW | CORNING INC | 68,637 | $2.053M | 2.0% | $20.97 | +12.5% | COMMON STOCK | 219350105 |
| PG | PROCTER & GAMBLE CO | 21,434 | $1.95M | 1.9% | $62.54 | +16.8% | COMMON STOCK | 742718109 |
| CTRA | CABOT OIL & GAS CORP | 70,630 | $1.89M | 1.8% | $17.61 | +5.7% | COMMON STOCK | 127097103 |
| VTV | VANGUARD | 18,284 | $1.825M | 1.7% | $82.40 | — | COMMON STOCK | 922908744 |
| IJH | ISHARES | 6,102 | $1.092M | 1.0% | $174.13 | — | COMMON STOCK | 464287507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,300 | $972K | 0.9% | $110.49 | -2.5% | COMMON STOCK | 98956P102 |
| VOO | VANGUARD | 3,002 | $693K | 0.7% | $230.85 | — | COMMON STOCK | 922908363 |
| BAX | BAXTER INTERNATIONAL INC | 8,447 | $530K | 0.5% | $31.98 | +67.4% | COMMON STOCK | 071813109 |
| TROW | T ROWE PRICE GROUP INC | 5,263 | $477K | 0.5% | $51.75 | +16.8% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 5,209 | $463K | 0.4% | $43.06 | +24.6% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,812 | $434K | 0.4% | $44.54 | -3.2% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 2,848 | $415K | 0.4% | $109.46 | — | COMMON STOCK | 151020104 |
| BIIB | BIOGEN INC | 1,291 | $404K | 0.4% | $322.17 | -8.1% | COMMON STOCK | 09062X103 |
| AGG | ISHARES | 3,673 | $403K | 0.4% | $109.72 | — | ETF-FIXED INCOM | 464287226 |
| — | JERNIGAN CAPITAL INC | 19,410 | $399K | 0.4% | $18.21 | — | COMMON STOCK | 476405105 |
| PM | PHILIP MORRIS INTL INC | 3,462 | $384K | 0.4% | $48.32 | +55.7% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 9,454 | $360K | 0.3% | $26.16 | +13.1% | COMMON STOCK | 458140100 |
| IEFA | ISHARES | 5,337 | $342K | 0.3% | $64.08 | — | COMMON STOCK | 46432F842 |
| FLRN | SPDR | 9,530 | $293K | 0.3% | $30.75 | — | COMMON STOCK | 78468R200 |
| GILD | GILEAD SCIENCES INC | 3,216 | $261K | 0.2% | $77.50 | -27.8% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC | 266 | $255K | 0.2% | $35.60 | +29.9% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 253 | $246K | 0.2% | $36.90 | +27.6% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,817 | $231K | 0.2% | $55.53 | -2.1% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 220 | $211K | 0.2% | $47.71 | +3.0% | COMMON STOCK | 023135106 |