Location: Alexandria, VA
CIK: 0001845031 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 43,687 | $11.84M | 8.5% | $206.04 | +18.8% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 84,495 | $11.57M | 8.3% | $117.01 | +8.1% | Common Stock | 037833100 |
| JPM | JP MORGAN | 57,050 | $8.874M | 6.3% | $98.14 | +42.4% | Common Stock | 46625H100 |
| — | TARGET CORP. | 30,858 | $7.46M | 5.3% | $176.55 | — | Common Stock | 87612e106 |
| CVS | CVS CORP | 66,126 | $5.518M | 3.9% | $55.42 | +27.2% | Common Stock | 126650100 |
| BAC | BANK OF AMERICA CORP | 132,020 | $5.443M | 3.9% | $23.66 | +54.5% | Common Stock | 060505104 |
| BA | BOEING CO. | 22,283 | $5.338M | 3.8% | $192.22 | +25.8% | Common Stock | 097023105 |
| DLTR | DOLLAR TREE INC. | 47,988 | $4.775M | 3.4% | $101.35 | +7.3% | Common Stock | 256746108 |
| BHC | BAUSCH HEALTH COMPANIES INC. | 162,673 | $4.77M | 3.4% | $30.30 | 0.0% | Common Stock | 071734107 |
| BAYRY | BAYER AG | 307,165 | $4.681M | 3.3% | $15.31 | — | Common Stock | 072730302 |
| — | FEDERAL EXPRESS | 15,658 | $4.671M | 3.3% | $259.61 | — | Common Stock | 31428x106 |
| — | GENERAL ELECTRIC | 344,201 | $4.633M | 3.3% | $10.80 | — | Common Stock | 369604103 |
| INTC | INTEL CORPORATION | 82,373 | $4.624M | 3.3% | $44.02 | +21.7% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,029 | $4.618M | 3.3% | $127.53 | +13.6% | Common Stock | 478160104 |
| DEO | DIAGEO PLC | 22,976 | $4.404M | 3.2% | $158.80 | — | Common Stock | 25243Q205 |
| SPG | SIMON PPTY GROUP NEW | 31,975 | $4.172M | 3.0% | $57.65 | +67.0% | Common Stock | 828806109 |
| WFC | WELLS FARGO CO | 86,475 | $3.916M | 2.8% | $23.04 | +73.5% | Common Stock | 949746101 |
| — | GOLDMAN SACHS GROUP INC | 9,966 | $3.782M | 2.7% | $263.76 | — | Common Stock | 38141g104 |
| CVX | CHEVRON | 32,478 | $3.402M | 2.4% | $66.26 | +31.4% | Common Stock | 166764100 |
| — | BURKE & HERBERT BANK | 1,574 | $3.227M | 2.3% | $1723.41 | — | Common Stock | 121331102 |
| SLB | SCHLUMBERGER LTD | 97,411 | $3.118M | 2.2% | $17.37 | +59.9% | Common Stock | 806857108 |
| — | AT&T CORP. | 107,876 | $3.105M | 2.2% | $30.27 | — | Common Stock | 00206r102 |
| — | MERCK CO. | 37,977 | $2.953M | 2.1% | $81.81 | — | Common Stock | 58933y105 |
| — | EXXON MOBIL CORP | 46,491 | $2.933M | 2.1% | $42.54 | — | Common Stock | 30231g102 |
| HD | HOME DEPOT | 8,640 | $2.755M | 2.0% | $242.47 | +17.1% | Common Stock | 437076102 |
| — | SPDR DJ WILSHIRE LARGE CAP | 51,000 | $2.567M | 1.8% | $46.61 | — | Common Stock | 78464a854 |
| — | SPDR BLMBG BARCLAYS 1-3 MONTH | 26,161 | $2.393M | 1.7% | $91.51 | — | Common Stock | 78468r663 |
| — | WALGREENS BOOTS ALLIANCE | 42,291 | $2.225M | 1.6% | $43.04 | — | Common Stock | 931427108 |
| DB | DEUTSCHE BANK | 86,424 | $1.13M | 0.8% | $9.24 | +31.7% | Common Stock | D18190898 |
| CCL | CARNIVAL CORP. | 38,063 | $1.003M | 0.7% | $17.78 | +57.5% | Common Stock | 143658300 |
| NEM | NEWMONT MINING CORP. | 14,975 | $949K | 0.7% | $51.99 | +11.4% | Common Stock | 651639106 |
| — | SPDR S&P 500 ETF TRUST | 1,700 | $728K | 0.5% | $396.42 | — | Common Stock | 78462f103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,050 | $557K | 0.4% | $242.90 | — | Common Stock | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 3,450 | $547K | 0.4% | $151.63 | — | Common Stock | 464287598 |
| FCX | FREEPORT-MCMORAN INC. | 10,000 | $371K | 0.3% | $19.45 | +87.8% | Common Stock | 35671D857 |
| WY | WEYERHAEUSER CO | 8,500 | $293K | 0.2% | $30.53 | 0.0% | Common Stock | 962166104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 2,000 | $230K | 0.2% | $96.86 | — | Common Stock | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 2,000 | $226K | 0.2% | $102.75 | — | Common Stock | 464287481 |