Location: Alexandria, VA
CIK: 0001845031 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 86,696 | $10.59M | 7.8% | $117.01 | +6.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 44,467 | $10.48M | 7.8% | $206.04 | +8.2% | Common Stock | 594918104 |
| JPM | JP MORGAN | 57,690 | $8.782M | 6.5% | $98.14 | +29.7% | Common Stock | 46625H100 |
| — | TARGET CORP. | 31,543 | $6.248M | 4.6% | $176.55 | — | Common Stock | 87612e106 |
| BA | BOEING CO. | 22,335 | $5.689M | 4.2% | $192.22 | +15.6% | Common Stock | 097023105 |
| INTC | INTEL CORPORATION | 82,573 | $5.285M | 3.9% | $44.02 | +22.9% | Common Stock | 458140100 |
| — | BAUSCH HEALTH COMPANIES INC. | 162,818 | $5.168M | 3.8% | $21.48 | — | Common Stock | BL2701110 |
| BAC | BANK OF AMERICA CORP | 132,261 | $5.117M | 3.8% | $23.66 | +29.5% | Common Stock | 060505104 |
| CVS | CVS CORP | 65,256 | $4.909M | 3.6% | $55.22 | +12.8% | Common Stock | 126650100 |
| DLTR | DOLLAR TREE INC. | 42,608 | $4.877M | 3.6% | $100.42 | +7.0% | Common Stock | 256746108 |
| JNJ | JOHNSON & JOHNSON | 28,425 | $4.672M | 3.5% | $127.53 | +10.4% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC | 345,939 | $4.542M | 3.4% | $10.80 | — | Common Stock | 369604103 |
| — | FEDERAL EXPRESS | 15,695 | $4.458M | 3.3% | $259.61 | — | Common Stock | 31428x106 |
| BAYRY | BAYER AG | 248,855 | $3.952M | 2.9% | $15.33 | — | Common Stock | 072730302 |
| DEO | DIAGEO PLC | 23,031 | $3.782M | 2.8% | $158.80 | — | Common Stock | 25243Q205 |
| SPG | SIMON PPTY GROUP NEW | 32,055 | $3.647M | 2.7% | $57.65 | +38.7% | Common Stock | 828806109 |
| CVX | CHEVRON | 32,553 | $3.411M | 2.5% | $66.26 | +20.1% | Common Stock | 166764100 |
| WFC | WELLS FARGO CO | 86,802 | $3.391M | 2.5% | $23.04 | +37.3% | Common Stock | 949746101 |
| — | AT&T CORP. | 107,626 | $3.258M | 2.4% | $30.27 | — | Common Stock | 00206r102 |
| — | GOLDMAN SACHS GROUP INC | 9,906 | $3.239M | 2.4% | $263.76 | — | Common Stock | 38141g104 |
| — | SPDR DJ WILSHIRE LARGE CAP | 68,355 | $3.186M | 2.4% | $46.61 | — | Common Stock | 78464a854 |
| — | MERCK CO. | 38,587 | $2.975M | 2.2% | $81.81 | — | Common Stock | 58933y105 |
| — | BURKE & HERBERT BANK | 1,498 | $2.921M | 2.2% | $1706.83 | — | Common Stock | 121331102 |
| — | WALGREENS BOOTS ALLIANCE | 52,483 | $2.881M | 2.1% | $43.04 | — | Common Stock | 931427108 |
| HD | HOME DEPOT | 8,905 | $2.718M | 2.0% | $242.47 | +0.8% | Common Stock | 437076102 |
| SLB | SCHLUMBERGER LTD | 97,809 | $2.659M | 2.0% | $17.37 | +36.5% | Common Stock | 806857108 |
| — | EXXON MOBIL CORP | 46,886 | $2.618M | 1.9% | $42.54 | — | Common Stock | 30231g102 |
| — | SPDR BLMBG BARCLAYS 1-3 MONTH | 26,161 | $2.394M | 1.8% | $91.51 | — | Common Stock | 78468r663 |
| DB | DEUTSCHE BANK | 93,244 | $1.119M | 0.8% | $9.24 | +13.4% | Common Stock | D18190898 |
| CCL | CARNIVAL CORP. | 38,063 | $1.01M | 0.7% | $17.78 | +32.7% | Common Stock | 143658300 |
| — | SPDR S&P 500 ETF TRUST | 2,293 | $909K | 0.7% | $396.42 | — | Common Stock | 78462f103 |
| NEM | NEWMONT MINING CORP. | 14,975 | $903K | 0.7% | $51.99 | -1.4% | Common Stock | 651639106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 4,623 | $701K | 0.5% | $151.63 | — | Common Stock | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,713 | $659K | 0.5% | $242.90 | — | Common Stock | 464287614 |
| — | BARRICK GOLD CORP F | 32,950 | $652K | 0.5% | $21.78 | — | Common Stock | 067901108 |
| FCX | FREEPORT-MCMORAN INC. | 10,000 | $329K | 0.2% | $19.45 | +56.0% | Common Stock | 35671D857 |
| — | WEYERHAEUSER CO | 8,500 | $303K | 0.2% | $33.53 | — | Common Stock | 762166104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 2,000 | $219K | 0.2% | $96.86 | — | Common Stock | 464287473 |
| CAT | CATERPILLAR, INC. | 900 | $209K | 0.2% | $189.09 | 0.0% | Common Stock | 149123101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 2,000 | $204K | 0.2% | $102.75 | — | Common Stock | 464287481 |
| BAX | BAXTER INTERNATIONAL | 2,400 | $202K | 0.1% | $71.45 | 0.0% | Common Stock | 071813109 |