Location: Alexandria, VA
CIK: 0001845031 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 71,130 | $9.83M | 8.5% | $118.95 | +29.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 41,169 | $9.588M | 8.2% | $206.04 | +24.7% | Common Stock | 594918104 |
| DLTR | DOLLAR TREE INC. | 53,960 | $7.344M | 6.3% | $100.75 | +54.4% | Common Stock | 256746108 |
| CVS | CVS CORP | 65,621 | $6.258M | 5.4% | $55.42 | +58.1% | Common Stock | 126650100 |
| JPM | JP MORGAN | 55,733 | $5.824M | 5.0% | $98.14 | +7.6% | Common Stock | 46625H100 |
| — | EXXON MOBIL CORP | 64,724 | $5.651M | 4.9% | $50.14 | — | Common Stock | 30231g102 |
| CVX | CHEVRON | 37,881 | $5.442M | 4.7% | $69.14 | +92.1% | Common Stock | 166764100 |
| HD | HOME DEPOT | 18,968 | $5.234M | 4.5% | $259.18 | +4.4% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 27,776 | $4.538M | 3.9% | $127.53 | +19.9% | Common Stock | 478160104 |
| SLB | SCHLUMBERGER LTD | 124,940 | $4.485M | 3.9% | $19.48 | +71.5% | Common Stock | 806857108 |
| DEO | DIAGEO PLC | 26,201 | $4.449M | 3.8% | $164.14 | — | Common Stock | 25243Q205 |
| — | TARGET CORP. | 29,783 | $4.419M | 3.8% | $176.55 | — | Common Stock | 87612e106 |
| WFC | WELLS FARGO CO | 108,456 | $4.362M | 3.8% | $27.18 | +44.9% | Common Stock | 949746101 |
| PCG | PACIFIC GAS & ELECTRIC | 315,513 | $3.944M | 3.4% | $9.89 | +17.0% | Common Stock | 69331C108 |
| BAYRY | BAYER AG | 340,997 | $3.942M | 3.4% | $15.69 | — | Common Stock | 072730302 |
| BAC | BANK OF AMERICA CORP | 130,445 | $3.939M | 3.4% | $23.66 | +29.3% | Common Stock | 060505104 |
| — | GOLDMAN SACHS GROUP INC | 12,376 | $3.627M | 3.1% | $276.20 | — | Common Stock | 38141g104 |
| — | BURKE & HERBERT BANK & Trust C | 1,583 | $3.562M | 3.1% | $1834.88 | — | Common Stock | 121331102 |
| — | MERCK CO. | 38,125 | $3.283M | 2.8% | $81.81 | — | Common Stock | 58933y105 |
| BA | BOEING CO. | 25,220 | $3.054M | 2.6% | $193.42 | -20.7% | Common Stock | 097023105 |
| SPG | SIMON PPTY GROUP NEW | 32,075 | $2.879M | 2.5% | $57.65 | +46.7% | Common Stock | 828806109 |
| — | FEDEX CORP. | 19,004 | $2.822M | 2.4% | $253.42 | — | Common Stock | 31428x106 |
| INTC | INTEL CORPORATION | 89,098 | $2.296M | 2.0% | $43.18 | -25.2% | Common Stock | 458140100 |
| — | AT&T CORP. | 142,815 | $2.191M | 1.9% | $27.67 | — | Common Stock | 00206r102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 16,400 | $1.927M | 1.7% | $142.70 | — | Common Stock | 502441306 |
| BUD | ANHEUSER BUSCH | 11,400 | $515K | 0.4% | $54.10 | — | Common Stock | 03524A108 |
| MO | ALTRIA GROUP INC. | 11,150 | $450K | 0.4% | $37.13 | -11.0% | Common Stock | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC. | 34,993 | $402K | 0.3% | $13.59 | 0.0% | Common Stock | 934423104 |