Location: Alexandria, VA
CIK: 0001845031 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 41,399 | $12.76M | 8.5% | $206.04 | +41.4% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 69,195 | $12.08M | 8.1% | $118.02 | +39.7% | Common Stock | 037833100 |
| DLTR | DOLLAR TREE INC. | 53,720 | $8.603M | 5.8% | $100.75 | +40.4% | Common Stock | 256746108 |
| JPM | JP MORGAN | 55,464 | $7.561M | 5.1% | $98.14 | +36.2% | Common Stock | 46625H100 |
| CVS | CVS CORP | 65,266 | $6.606M | 4.4% | $55.42 | +66.0% | Common Stock | 126650100 |
| CVX | CHEVRON | 38,855 | $6.327M | 4.2% | $69.14 | +77.5% | Common Stock | 166764100 |
| — | TARGET CORP. | 29,783 | $6.321M | 4.2% | $176.55 | — | Common Stock | 87612e106 |
| BAYRY | BAYER AG | 337,847 | $5.784M | 3.9% | $15.69 | — | Common Stock | 072730302 |
| — | EXXON MOBIL CORP | 67,554 | $5.579M | 3.7% | $50.14 | — | Common Stock | 30231g102 |
| BAC | BANK OF AMERICA CORP | 129,145 | $5.323M | 3.6% | $23.66 | +72.5% | Common Stock | 060505104 |
| DEO | DIAGEO PLC | 26,101 | $5.302M | 3.5% | $164.14 | — | Common Stock | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 123,110 | $5.086M | 3.4% | $19.21 | +86.8% | Common Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON | 27,607 | $4.893M | 3.3% | $127.53 | +19.0% | Common Stock | 478160104 |
| BA | BOEING CO. | 24,749 | $4.739M | 3.2% | $194.10 | +3.4% | Common Stock | 097023105 |
| BHC | BAUSCH HEALTH COMPANIES INC. | 196,061 | $4.48M | 3.0% | $29.30 | -16.6% | Common Stock | 071734107 |
| — | FEDERAL EXPRESS | 18,469 | $4.274M | 2.9% | $255.47 | — | Common Stock | 31428x106 |
| SPG | SIMON PPTY GROUP NEW | 31,845 | $4.19M | 2.8% | $57.65 | +98.5% | Common Stock | 828806109 |
| INTC | INTEL CORPORATION | 82,288 | $4.078M | 2.7% | $44.02 | +4.9% | Common Stock | 458140100 |
| — | GOLDMAN SACHS GROUP INC | 12,211 | $4.031M | 2.7% | $275.96 | — | Common Stock | 38141g104 |
| WFC | WELLS FARGO CO | 81,089 | $3.93M | 2.6% | $23.04 | +110.5% | Common Stock | 949746101 |
| — | GENERAL ELECTRIC | 42,877 | $3.923M | 2.6% | $10.80 | — | Common Stock | 369604103 |
| PCG | PACIFIC GAS & ELECTRIC | 311,520 | $3.72M | 2.5% | $9.89 | +18.2% | Common Stock | 69331C108 |
| — | BURKE & HERBERT BANK | 1,576 | $3.514M | 2.3% | $1834.88 | — | Common Stock | 121331102 |
| — | AT&T CORP. | 139,101 | $3.287M | 2.2% | $27.80 | — | Common Stock | 00206r102 |
| — | MERCK CO. | 37,731 | $3.096M | 2.1% | $81.81 | — | Common Stock | 58933y105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 16,280 | $2.321M | 1.6% | $142.70 | — | Common Stock | 502441306 |
| HD | HOME DEPOT | 7,720 | $2.311M | 1.5% | $242.47 | +29.5% | Common Stock | 437076102 |
| — | WALGREENS BOOTS ALLIANCE | 51,621 | $2.311M | 1.5% | $43.96 | — | Common Stock | 931427108 |
| DB | DEUTSCHE BANK | 142,365 | $1.801M | 1.2% | $10.06 | +18.6% | Common Stock | D18190898 |
| MO | ALTRIA GROUP INC. | 11,150 | $583K | 0.4% | $37.13 | 0.0% | Common Stock | 02209S103 |
| BUD | ANHEUSER BUSCH | 9,125 | $548K | 0.4% | $56.33 | — | Common Stock | 03524A108 |
| — | BERKSHIRE HATHAWAY CL B | 570 | $201K | 0.1% | $352.63 | — | Common Stock | 084670207 |