Location: Alexandria, VA
CIK: 0001845031 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 42,770 | $12.06M | 8.7% | $206.04 | +36.3% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 83,004 | $11.74M | 8.5% | $117.01 | +23.0% | Common Stock | 037833100 |
| JPM | JP MORGAN | 56,752 | $9.29M | 6.7% | $98.14 | +42.9% | Common Stock | 46625H100 |
| — | TARGET CORP. | 30,592 | $6.999M | 5.0% | $176.55 | — | Common Stock | 87612e106 |
| CVS | CVS CORP | 66,103 | $5.61M | 4.0% | $55.42 | +30.9% | Common Stock | 126650100 |
| BAC | BANK OF AMERICA CORP | 131,950 | $5.601M | 4.0% | $23.66 | +52.5% | Common Stock | 060505104 |
| DLTR | DOLLAR TREE INC. | 54,238 | $5.192M | 3.7% | $100.75 | -4.5% | Common Stock | 256746108 |
| BA | BOEING CO. | 22,303 | $4.905M | 3.5% | $192.22 | +16.0% | Common Stock | 097023105 |
| BHC | BAUSCH HEALTH COMPANIES INC. | 162,998 | $4.539M | 3.3% | $30.30 | -6.4% | Common Stock | 071734107 |
| JNJ | JOHNSON & JOHNSON | 28,019 | $4.525M | 3.3% | $127.53 | +17.8% | Common Stock | 478160104 |
| DEO | DIAGEO PLC | 22,976 | $4.434M | 3.2% | $158.80 | — | Common Stock | 25243Q205 |
| — | GENERAL ELECTRIC | 43,021 | $4.432M | 3.2% | $10.80 | — | Common Stock | 369604103 |
| INTC | INTEL CORPORATION | 82,758 | $4.409M | 3.2% | $44.02 | +13.1% | Common Stock | 458140100 |
| BAYRY | BAYER AG | 307,165 | $4.177M | 3.0% | $15.31 | — | Common Stock | 072730302 |
| SPG | SIMON PPTY GROUP NEW | 31,975 | $4.156M | 3.0% | $57.65 | +77.4% | Common Stock | 828806109 |
| CVX | CHEVRON | 39,078 | $3.964M | 2.9% | $69.14 | +20.5% | Common Stock | 166764100 |
| WFC | WELLS FARGO CO | 82,125 | $3.811M | 2.7% | $23.04 | +80.5% | Common Stock | 949746101 |
| — | GOLDMAN SACHS GROUP INC | 9,956 | $3.764M | 2.7% | $263.76 | — | Common Stock | 38141g104 |
| SLB | SCHLUMBERGER LTD | 123,929 | $3.673M | 2.6% | $19.21 | +35.3% | Common Stock | 806857108 |
| — | EXXON MOBIL CORP | 60,691 | $3.57M | 2.6% | $46.35 | — | Common Stock | 30231g102 |
| — | FEDERAL EXPRESS | 15,788 | $3.462M | 2.5% | $259.61 | — | Common Stock | 31428x106 |
| — | AT&T CORP. | 107,851 | $2.913M | 2.1% | $30.27 | — | Common Stock | 00206r102 |
| — | MERCK CO. | 38,047 | $2.858M | 2.1% | $81.81 | — | Common Stock | 58933y105 |
| HD | HOME DEPOT | 8,245 | $2.707M | 1.9% | $242.47 | +21.5% | Common Stock | 437076102 |
| — | BURKE & HERBERT BANK | 1,232 | $2.681M | 1.9% | $1723.41 | — | Common Stock | 121331102 |
| — | WALGREENS BOOTS ALLIANCE | 54,791 | $2.578M | 1.9% | $43.96 | — | Common Stock | 931427108 |
| — | SPDR BLMBG BARCLAYS 1-3 MONTH | 26,161 | $2.393M | 1.7% | $91.51 | — | Common Stock | 78468r663 |
| PCG | PACIFIC GAS & ELECTRIC | 234,830 | $2.254M | 1.6% | $9.33 | 0.0% | Common Stock | 69331C108 |
| DB | DEUTSCHE BANK | 123,424 | $1.567M | 1.1% | $9.84 | +14.3% | Common Stock | D18190898 |
| CCL | CARNIVAL CORP. | 38,063 | $952K | 0.7% | $17.78 | +30.8% | Common Stock | 143658300 |
| — | SPDR S&P 500 ETF TRUST | 1,700 | $730K | 0.5% | $396.42 | — | Common Stock | 78462f103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,050 | $562K | 0.4% | $242.90 | — | Common Stock | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 3,450 | $540K | 0.4% | $151.63 | — | Common Stock | 464287598 |
| BUD | ANHEUSER BUSCH | 9,125 | $514K | 0.4% | $56.33 | — | Common Stock | 03524A108 |
| MO | ALTRIA GROUP INC. | 11,150 | $508K | 0.4% | $33.99 | 0.0% | Common Stock | 02209S103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 2,300 | $330K | 0.2% | $143.48 | — | Common Stock | 502441306 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 2,000 | $227K | 0.2% | $96.86 | — | Common Stock | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 2,000 | $224K | 0.2% | $102.75 | — | Common Stock | 464287481 |