Location: Alexandria, VA
CIK: 0001845031 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,697 | $12.56M | 11.6% | $117.01 | 0.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 46,484 | $10.34M | 9.5% | $206.04 | 0.0% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 60,969 | $7.747M | 7.1% | $98.14 | 0.0% | Common Stock | 46625H100 |
| — | TARGET CORP. | 32,190 | $5.683M | 5.2% | $176.55 | — | Common Stock | 87612e106 |
| BAC | BK OF AMERICA CORP | 158,406 | $4.801M | 4.4% | $23.66 | 0.0% | Common Stock | 060505104 |
| BA | BOEING CO | 22,306 | $4.775M | 4.4% | $192.22 | 0.0% | Common Stock | 097023105 |
| DLTR | DOLLAR TREE INC | 42,552 | $4.597M | 4.2% | $100.42 | 0.0% | Common Stock | 256746108 |
| JNJ | JOHNSON & JOHNSON | 28,413 | $4.472M | 4.1% | $127.53 | 0.0% | Common Stock | 478160104 |
| CVS | CVS HEALTH CORP | 65,205 | $4.454M | 4.1% | $55.22 | 0.0% | Common Stock | 126650100 |
| INTC | INTEL CORP | 82,813 | $4.126M | 3.8% | $44.02 | 0.0% | Common Stock | 458140100 |
| — | FEDERAL EXPRESS | 15,685 | $4.072M | 3.7% | $259.61 | — | Common Stock | 31428x106 |
| — | GENERAL ELECTRIC CO | 345,565 | $3.732M | 3.4% | $10.80 | — | Common Stock | 369604103 |
| DEO | DIAGEO PLC | 23,010 | $3.654M | 3.4% | $158.80 | — | Common Stock | 25243Q205 |
| — | MERCK CO. | 44,248 | $3.62M | 3.3% | $81.81 | — | Common Stock | 58933y105 |
| — | BAUSCH HEALTH COMPANIES INC. | 152,650 | $3.175M | 2.9% | $20.80 | — | Common Stock | BL2701110 |
| SPG | SIMON PPTY GROUP INC NEW | 32,023 | $2.731M | 2.5% | $57.65 | 0.0% | Common Stock | 828806109 |
| — | GOLDMAN SACHS GROUP INC | 9,903 | $2.612M | 2.4% | $263.76 | — | Common Stock | 38141g104 |
| WFC | WELLS FARGO CO NEW | 86,511 | $2.611M | 2.4% | $23.04 | 0.0% | Common Stock | 949746101 |
| — | BURKE & HERBERT BANK | 1,494 | $2.55M | 2.3% | $1706.83 | — | Common Stock | 121331102 |
| CVX | CHEVRON CORP NEW | 29,778 | $2.515M | 2.3% | $65.02 | 0.0% | Common Stock | 166764100 |
| HD | HOME DEPOT INC | 8,962 | $2.38M | 2.2% | $242.47 | 0.0% | Common Stock | 437076102 |
| SLB | SCHLUMBERGER LTD | 90,980 | $1.986M | 1.8% | $16.89 | 0.0% | Common Stock | 806857108 |
| BAYRY | BAYER AG | 132,265 | $1.963M | 1.8% | $14.84 | — | Common Stock | 072730302 |
| — | EXXON MOBIL CORP | 42,668 | $1.759M | 1.6% | $41.23 | — | Common Stock | 30231g102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,409 | $1.651M | 1.5% | $39.87 | — | Common Stock | 931427108 |
| DB | DEUTSCHE BANK A G | 94,170 | $1.026M | 0.9% | $9.24 | 0.0% | Common Stock | D18190898 |
| CCL | CARNIVAL CORP | 38,063 | $824K | 0.8% | $17.78 | 0.0% | Common Stock | 143658300 |
| NEM | NEWMONT CORP | 10,000 | $599K | 0.6% | $52.35 | 0.0% | Common Stock | 651639106 |
| — | BARRICK GOLD CORP | 22,000 | $501K | 0.5% | $22.77 | — | Common Stock | 067901108 |
| IWP | ISHARES TR | 3,270 | $336K | 0.3% | $102.75 | — | Common Stock | 464287481 |
| — | WEYERHAEUSER CO | 8,500 | $285K | 0.3% | $33.53 | — | Common Stock | 762166104 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $260K | 0.2% | $19.45 | 0.0% | Common Stock | 35671D857 |
| IWS | ISHARES TR | 2,550 | $247K | 0.2% | $96.86 | — | Common Stock | 464287473 |