Location: Alexandria, VA
CIK: 0001845031 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 41,169 | $10.57M | 8.4% | $206.04 | +27.9% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 69,305 | $9.475M | 7.5% | $118.02 | +26.0% | Common Stock | 037833100 |
| DLTR | DOLLAR TREE INC. | 53,675 | $8.365M | 6.6% | $100.75 | +57.3% | Common Stock | 256746108 |
| JPM | JP MORGAN | 55,487 | $6.248M | 5.0% | $98.14 | +15.2% | Common Stock | 46625H100 |
| CVS | CVS CORP | 65,221 | $6.043M | 4.8% | $55.42 | +55.0% | Common Stock | 126650100 |
| — | EXXON MOBIL CORP | 64,454 | $5.52M | 4.4% | $50.14 | — | Common Stock | 30231g102 |
| CVX | CHEVRON | 37,731 | $5.463M | 4.3% | $69.14 | +106.4% | Common Stock | 166764100 |
| BAYRY | BAYER AG | 339,267 | $5.045M | 4.0% | $15.69 | — | Common Stock | 072730302 |
| JNJ | JOHNSON & JOHNSON | 27,607 | $4.9M | 3.9% | $127.53 | +25.4% | Common Stock | 478160104 |
| DEO | DIAGEO PLC | 26,101 | $4.545M | 3.6% | $164.14 | — | Common Stock | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 122,575 | $4.383M | 3.5% | $19.21 | +99.3% | Common Stock | 806857108 |
| — | FEDERAL EXPRESS | 18,704 | $4.24M | 3.4% | $255.10 | — | Common Stock | 31428x106 |
| — | TARGET CORP. | 29,783 | $4.206M | 3.3% | $176.55 | — | Common Stock | 87612e106 |
| BAC | BANK OF AMERICA CORP | 130,045 | $4.048M | 3.2% | $23.66 | +38.4% | Common Stock | 060505104 |
| — | GOLDMAN SACHS GROUP INC | 12,351 | $3.668M | 2.9% | $276.20 | — | Common Stock | 38141g104 |
| — | MERCK CO. | 37,816 | $3.448M | 2.7% | $81.81 | — | Common Stock | 58933y105 |
| BA | BOEING CO. | 25,115 | $3.434M | 2.7% | $193.42 | -23.7% | Common Stock | 097023105 |
| — | BURKE & HERBERT BANK | 1,576 | $3.191M | 2.5% | $1834.88 | — | Common Stock | 121331102 |
| WFC | WELLS FARGO CO | 80,939 | $3.17M | 2.5% | $23.04 | +73.4% | Common Stock | 949746101 |
| PCG | PACIFIC GAS & ELECTRIC | 314,078 | $3.134M | 2.5% | $9.89 | +17.6% | Common Stock | 69331C108 |
| INTC | INTEL CORPORATION | 82,698 | $3.094M | 2.5% | $44.02 | -7.7% | Common Stock | 458140100 |
| SPG | SIMON PPTY GROUP NEW | 32,000 | $3.037M | 2.4% | $57.65 | +61.8% | Common Stock | 828806109 |
| — | AT&T CORP. | 141,815 | $2.972M | 2.4% | $27.67 | — | Common Stock | 00206r102 |
| — | GENERAL ELECTRIC | 43,130 | $2.746M | 2.2% | $10.80 | — | Common Stock | 369604103 |
| BHC | BAUSCH HEALTH COMPANIES INC. | 274,603 | $2.296M | 1.8% | $24.92 | -43.9% | Common Stock | 071734107 |
| HD | HOME DEPOT | 7,725 | $2.119M | 1.7% | $242.47 | +10.9% | Common Stock | 437076102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 16,335 | $1.996M | 1.6% | $142.70 | — | Common Stock | 502441306 |
| — | WALGREENS BOOTS ALLIANCE | 51,230 | $1.942M | 1.5% | $43.96 | — | Common Stock | 931427108 |
| DB | DEUTSCHE BANK | 138,565 | $1.211M | 1.0% | $10.06 | -3.9% | Common Stock | D18190898 |
| BUD | ANHEUSER BUSCH | 9,125 | $492K | 0.4% | $56.33 | — | Common Stock | 03524A108 |
| MO | ALTRIA GROUP INC. | 11,150 | $466K | 0.4% | $37.13 | +3.6% | Common Stock | 02209S103 |
| — | WARNER BROS DISCOVERY INC. | 34,752 | $466K | 0.4% | $13.41 | — | Common Stock | 25470F203 |