Location: Alexandria, VA
CIK: 0001845031 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 85,280 | $15.14M | 10.0% | $118.02 | +31.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 43,143 | $14.51M | 9.6% | $206.04 | +52.1% | Common Stock | 594918104 |
| JPM | JP MORGAN | 56,390 | $8.929M | 5.9% | $98.14 | +50.6% | Common Stock | 46625H100 |
| DLTR | DOLLAR TREE INC. | 54,135 | $7.607M | 5.0% | $100.75 | +20.6% | Common Stock | 256746108 |
| — | TARGET CORP. | 30,403 | $7.036M | 4.6% | $176.55 | — | Common Stock | 87612e106 |
| CVS | CVS CORP | 65,954 | $6.804M | 4.5% | $55.42 | +45.2% | Common Stock | 126650100 |
| BAC | BANK OF AMERICA CORP | 131,170 | $5.836M | 3.9% | $23.66 | +73.4% | Common Stock | 060505104 |
| SPG | SIMON PPTY GROUP NEW | 31,875 | $5.093M | 3.4% | $57.65 | +110.4% | Common Stock | 828806109 |
| DEO | DIAGEO PLC | 22,956 | $5.054M | 3.3% | $158.80 | — | Common Stock | 25243Q205 |
| BA | BOEING CO. | 24,739 | $4.98M | 3.3% | $194.10 | +8.8% | Common Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 27,733 | $4.744M | 3.1% | $127.53 | +13.8% | Common Stock | 478160104 |
| CVX | CHEVRON | 39,005 | $4.577M | 3.0% | $69.14 | +39.0% | Common Stock | 166764100 |
| BHC | BAUSCH HEALTH COMPANIES INC. | 162,561 | $4.488M | 3.0% | $30.30 | -11.6% | Common Stock | 071734107 |
| INTC | INTEL CORPORATION | 82,608 | $4.254M | 2.8% | $44.02 | +7.4% | Common Stock | 458140100 |
| — | FEDERAL EXPRESS | 15,754 | $4.075M | 2.7% | $259.61 | — | Common Stock | 31428x106 |
| — | GENERAL ELECTRIC | 42,920 | $4.055M | 2.7% | $10.80 | — | Common Stock | 369604103 |
| WFC | WELLS FARGO CO | 81,864 | $3.928M | 2.6% | $23.04 | +92.8% | Common Stock | 949746101 |
| — | GOLDMAN SACHS GROUP INC | 9,966 | $3.812M | 2.5% | $263.76 | — | Common Stock | 38141g104 |
| — | EXXON MOBIL CORP | 60,484 | $3.701M | 2.4% | $46.35 | — | Common Stock | 30231g102 |
| SLB | SCHLUMBERGER LTD | 123,585 | $3.701M | 2.4% | $19.21 | +49.4% | Common Stock | 806857108 |
| PCG | PACIFIC GAS & ELECTRIC | 303,055 | $3.679M | 2.4% | $9.84 | +17.7% | Common Stock | 69331C108 |
| BAYRY | BAYER AG | 267,047 | $3.541M | 2.3% | $15.31 | — | Common Stock | 072730302 |
| HD | HOME DEPOT | 8,220 | $3.411M | 2.3% | $242.47 | +41.5% | Common Stock | 437076102 |
| — | MERCK CO. | 37,946 | $2.908M | 1.9% | $81.81 | — | Common Stock | 58933y105 |
| — | WALGREENS BOOTS ALLIANCE | 54,786 | $2.858M | 1.9% | $43.96 | — | Common Stock | 931427108 |
| — | BURKE & HERBERT BANK | 1,229 | $2.704M | 1.8% | $1723.41 | — | Common Stock | 121331102 |
| — | SPDR BLMBG BARCLAYS 1-3 MONTH | 26,161 | $2.392M | 1.6% | $91.51 | — | Common Stock | 78468r663 |
| — | AT&T CORP. | 87,436 | $2.151M | 1.4% | $30.27 | — | Common Stock | 00206r102 |
| DB | DEUTSCHE BANK | 143,079 | $1.788M | 1.2% | $10.06 | +13.7% | Common Stock | D18190898 |
| — | SPDR S&P 500 ETF TRUST | 1,700 | $807K | 0.5% | $396.42 | — | Common Stock | 78462f103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 3,450 | $579K | 0.4% | $151.63 | — | Common Stock | 464287598 |
| BUD | ANHEUSER BUSCH | 9,125 | $553K | 0.4% | $56.33 | — | Common Stock | 03524A108 |
| CCL | CARNIVAL CORP. | 19,063 | $384K | 0.3% | $17.78 | +20.3% | Common Stock | 143658300 |
| NVDA | NVIDIA | 1,300 | $382K | 0.3% | $27.46 | 0.0% | Common Stock | 67066G104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 2,300 | $381K | 0.3% | $143.48 | — | Common Stock | 502441306 |
| — | GOOGLE INC. CLASS C | 100 | $289K | 0.2% | $2890.00 | — | Common Stock | 38259P706 |
| BAX | BAXTER INTERNATIONAL | 2,400 | $206K | 0.1% | $73.17 | 0.0% | Common Stock | 071813109 |