Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 44,003 | $6.08M | 5.2% | $138.17 * | $60.89 | +85.2% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,790 | $5.463M | 4.6% | $290.74 | $185.07 | +57.1% | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 53,192 | $4.522M | 3.8% | $85.01 * | $53.37 | +13.9% | COMMON | 30231G102 |
| AAPL | APPLE INC | 18,794 | $4.243M | 3.6% | $225.76 * | $18.81 | +184.3% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 30,400 | $3.477M | 3.0% | $114.38 * | $33.97 | +213.6% | COMMON | 594918104 |
| KO | COCA COLA CO | 62,611 | $2.892M | 2.5% | $46.19 * | $27.38 | +34.9% | COMMON | 191216100 |
| PFE | PFIZER INC | 63,518 | $2.799M | 2.4% | $44.07 * | $16.73 | +80.1% | COMMON | 717081103 |
| BA | BOEING CO | 7,292 | $2.712M | 2.3% | $371.91 * | $104.76 | +243.4% | COMMON | 097023105 |
| CVX | CHEVRON CORPORATION | 19,273 | $2.356M | 2.0% | $122.24 * | $69.83 | +27.5% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 12,646 | $2.283M | 1.9% | $180.53 * | $61.12 | +154.8% | COMMON | 655844108 |
| — | DOWDUPONT INC | 32,519 | $2.091M | 1.8% | $64.30 | $69.24 | — | COMMON | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 35,595 | $1.9M | 1.6% | $53.38 * | $27.39 | +31.3% | COMMON | 92343V104 |
| WMT | WALMART INC | 18,406 | $1.729M | 1.5% | $93.94 * | $20.01 | +40.1% | COMMON | 931142103 |
| PEP | PEPSICO INC | 14,930 | $1.669M | 1.4% | $111.79 * | $58.70 | +52.8% | COMMON | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,005 | $1.664M | 1.4% | $151.20 * | $115.98 | -9.3% | COMMON | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,358 | $1.66M | 1.4% | $81.54 * | $50.12 | +11.4% | COMMON | 718172109 |
| MRK | MERCK & CO INC | 23,378 | $1.658M | 1.4% | $70.92 * | $30.60 | +76.8% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC | 7,291 | $1.511M | 1.3% | $207.24 * | $64.05 | +170.7% | COMMON | 437076102 |
| DIS | DISNEY WALT CO NEW | 12,648 | $1.479M | 1.3% | $116.94 * | $61.60 | +81.8% | COMMON | 254687106 |
| INTC | INTEL CORP | 30,844 | $1.459M | 1.2% | $47.30 * | $20.08 | +101.4% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 48,814 | $1.438M | 1.2% | $29.46 * | $11.34 | +118.1% | COMMON | 060505104 |
| CSCO | CISCO SYSTEMS INC | 28,798 | $1.401M | 1.2% | $48.65 * | $17.90 | +117.8% | COMMON | 17275R102 |
| ABBV | ABBVIE INC | 14,650 | $1.386M | 1.2% | $94.61 * | $29.31 | +135.6% | COMMON | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 15,948 | $1.327M | 1.1% | $83.21 * | $60.47 | +14.3% | COMMON | 742718109 |
| MO | ALTRIA GROUP INC | 21,752 | $1.312M | 1.1% | $60.32 * | $16.83 | +104.6% | COMMON | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.28M | 1.1% | $320000.00 | $165023.42 | +93.9% | COMMON | 084670108 |
| MMM | 3M CO | 6,046 | $1.274M | 1.1% | $210.72 * | $63.65 | +113.3% | COMMON | 88579Y101 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,527 | $1.267M | 1.1% | $87.22 | $60.57 | +44.0% | OTHER | 464287804 |
| JPM | JP MORGAN CHASE & CO | 11,053 | $1.248M | 1.1% | $112.91 * | $42.50 | +116.7% | COMMON | 46625H100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,053 | $1.218M | 1.0% | $201.22 * | $26.77 | +50.4% | OTHER | 464287507 |
| ABT | ABBOTT LABS | 16,179 | $1.187M | 1.0% | $73.37 * | $30.01 | +115.4% | COMMON | 002824100 |
| WFC | WELLS FARGO & CO | 22,269 | $1.171M | 1.0% | $52.58 * | $31.67 | +35.6% | COMMON | 949746101 |
| — | GENERAL ELECTRIC CORP | 97,575 | $1.102M | 0.9% | $11.29 | $23.36 | — | COMMON | 369604103 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.1M | 0.9% | $126.44 | $103.68 | — | COMMON | 313747206 |
| T | AT&T INC | 32,761 | $1.1M | 0.9% | $33.58 * | $11.67 | +28.6% | COMMON | 00206R102 |
| COP | CONOCOPHILLIPS | 14,061 | $1.089M | 0.9% | $77.45 * | $38.39 | +57.7% | COMMON | 20825C104 |
| D | DOMINION ENERGY INC | 15,105 | $1.061M | 0.9% | $70.24 * | $37.02 | +37.9% | COMMON | 25746U109 |
| — | CIGNA CORP | 5,038 | $1.05M | 0.9% | $208.42 | $73.74 | — | COMMON | 125509109 |
| GOOGL | ALPHABET INC CL A | 789 | $952K | 0.8% | $1206.59 * | $39.38 | +52.1% | COMMON | 02079K305 |
| DE | DEERE & CO | 6,148 | $924K | 0.8% | $150.29 * | $69.42 | +94.8% | COMMON | 244199105 |
| LOW | LOWES COS INC | 8,042 | $923K | 0.8% | $114.77 * | $37.03 | +171.1% | COMMON | 548661107 |
| MCD | MCDONALDS CORP | 5,347 | $895K | 0.8% | $167.38 * | $82.30 | +71.7% | COMMON | 580135101 |
| QCOM | QUALCOMM INC | 12,366 | $891K | 0.8% | $72.05 * | $45.35 | +32.6% | COMMON | 747525103 |
| HPQ | HP INC | 34,426 | $887K | 0.8% | $25.77 * | $10.77 | +86.9% | COMMON | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,642 | $847K | 0.7% | $62.09 * | $31.15 | +51.1% | COMMON | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 5,972 | $835K | 0.7% | $139.82 | $98.87 | — | COMMON | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 11,835 | $804K | 0.7% | $67.93 | $61.12 | +11.2% | OTHER | 464287465 |
| AMZN | AMAZON.COM INC | 379 | $759K | 0.6% | $2002.64 * | $35.25 | +184.1% | COMMON | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,455 | $741K | 0.6% | $166.33 * | $53.13 | +143.3% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,358 | $731K | 0.6% | $167.74 * | $15.95 | +119.8% | COMMON | 65339F101 |
| GOOG | ALPHABET INC CL C | 612 | $730K | 0.6% | $1192.81 * | $35.76 | +65.6% | COMMON | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,355 | $727K | 0.6% | $87.01 | $73.48 | +18.5% | OTHER | 921946406 |
| AXP | AMERICAN EXPRESS CO | 6,761 | $720K | 0.6% | $106.49 * | $58.96 | +63.4% | COMMON | 025816109 |
| YUM | YUM! BRANDS INC | 7,012 | $638K | 0.5% | $90.99 * | $47.77 | +66.6% | COMMON | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,217 | $635K | 0.5% | $150.58 * | $50.56 | +155.5% | COMMON | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,895 | $620K | 0.5% | $214.16 | $122.62 | +74.6% | COMMON | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 5,757 | $617K | 0.5% | $107.17 * | $52.87 | +64.9% | COMMON | 882508104 |
| — | BLACKROCK INC CL A | 1,222 | $576K | 0.5% | $471.36 | $293.85 | — | COMMON | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $575K | 0.5% | $454.91 * | $56.97 | +149.7% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 3,729 | $569K | 0.5% | $152.59 * | $54.57 | +138.3% | COMMON | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 9,193 | $546K | 0.5% | $59.39 * | $37.97 | +37.1% | COMMON | 517834107 |
| CSX | CSX CORP | 7,324 | $542K | 0.5% | $74.00 * | $8.29 | +170.3% | COMMON | 126408103 |
| CVS | CVS HEALTH CORP | 6,783 | $534K | 0.5% | $78.73 * | $51.28 | +21.5% | COMMON | 126650100 |
| CMCSA | COMCAST CORP-CL A | 14,958 | $530K | 0.5% | $35.43 * | $24.08 | +21.9% | COMMON | 20030N101 |
| ORCL | ORACLE CORPORATION | 10,264 | $529K | 0.4% | $51.54 * | $33.02 | +40.1% | COMMON | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $521K | 0.4% | $42.93 * | $23.16 | +55.7% | COMMON | 609207105 |
| GLW | CORNING INC | 14,724 | $520K | 0.4% | $35.32 * | $17.86 | +61.7% | COMMON | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 31,484 | $513K | 0.4% | $16.29 * | $7.84 | +65.4% | COMMON | 42824C109 |
| CMI | CUMMINS INC | 3,343 | $488K | 0.4% | $145.98 * | $82.48 | +46.8% | COMMON | 231021106 |
| IP | INTERNATIONAL PAPER CO | 9,834 | $484K | 0.4% | $49.22 * | $29.83 | +12.6% | COMMON | 460146103 |
| VLO | VALERO ENERGY CORP | 4,183 | $476K | 0.4% | $113.79 * | $44.26 | +91.1% | COMMON | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 4,182 | $475K | 0.4% | $113.58 * | $65.17 | +35.4% | COMMON | 494368103 |
| META | FACEBOOK INC CL A | 2,807 | $462K | 0.4% | $164.59 | $154.14 | +6.0% | COMMON | 30303M102 |
| EMR | EMERSON ELEC CO | 5,919 | $453K | 0.4% | $76.53 * | $40.15 | +60.7% | COMMON | 291011104 |
| WM | WASTE MANAGEMENT INC | 5,002 | $452K | 0.4% | $90.36 * | $45.15 | +77.3% | COMMON | 94106L109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,422 | $447K | 0.4% | $42.89 | $43.76 | -1.9% | OTHER | 464287234 |
| MDT | MEDTRONIC PLC | 4,481 | $441K | 0.4% | $98.42 * | $58.10 | +39.7% | COMMON | G5960L103 |
| UNP | UNION PAC CORP | 2,690 | $438K | 0.4% | $162.83 * | $98.32 | +41.1% | COMMON | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $436K | 0.4% | $266.18 * | $53.93 | +338.5% | COMMON | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,297 | $435K | 0.4% | $131.94 * | $41.02 | +203.7% | COMMON | 571903202 |
| C | CITIGROUP INC | 6,035 | $433K | 0.4% | $71.75 * | $35.73 | +55.9% | COMMON | 172967424 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,584 | $432K | 0.4% | $167.18 * | $65.08 | +28.6% | OTHER | 464287705 |
| CL | COLGATE PALMOLIVE CO | 6,025 | $404K | 0.3% | $67.05 * | $45.10 | +24.9% | COMMON | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $402K | 0.3% | $345.96 * | $71.65 | +297.1% | COMMON | 539830109 |
| PSX | PHILLIPS 66 | 3,440 | $388K | 0.3% | $112.79 * | $56.18 | +49.9% | COMMON | 718546104 |
| HAL | HALLIBURTON CO | 9,519 | $385K | 0.3% | $40.45 * | $29.47 | +18.6% | COMMON | 406216101 |
| DUK | DUKE ENERGY CORP | 4,719 | $378K | 0.3% | $80.10 * | $52.33 | +14.2% | COMMON | 26441C204 |
| NKE | NIKE INC-CLASS B | 4,411 | $374K | 0.3% | $84.79 * | $49.77 | +54.9% | COMMON | 654106103 |
| — | EXPRESS SCRIPTS HLDG | 3,918 | $372K | 0.3% | $94.95 | $66.07 | — | COMMON | 30219G108 |
| FDX | FEDEX CORPORATION | 1,523 | $367K | 0.3% | $240.97 * | $174.42 | +21.2% | COMMON | 31428X106 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $365K | 0.3% | $17.86 | $15.16 | +17.9% | COMMON | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $364K | 0.3% | $224.55 * | $129.37 | +46.7% | COMMON | 38141G104 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $356K | 0.3% | $142.40 | $142.40 | — | COMMON | 26483E104 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,421 | $352K | 0.3% | $145.39 * | $40.56 | +79.4% | OTHER | 464287846 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $351K | 0.3% | $38.64 * | $25.12 | +42.0% | COMMON | 038222105 |
| BP | BP PLC SPONS ADR | 7,516 | $347K | 0.3% | $46.17 | $42.43 | +8.6% | COMMON | 055622104 |
| ARCC | ARES CAPITAL CORP | 19,999 | $344K | 0.3% | $17.20 * | $6.32 | +36.9% | COMMON | 04010L103 |
| COST | COSTCO WHOLESALE CORP | 1,405 | $330K | 0.3% | $234.88 * | $142.87 | +48.5% | COMMON | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $328K | 0.3% | $204.74 * | $126.12 | +37.2% | COMMON | 369550108 |
| SO | SOUTHERN COMPANY | 7,094 | $309K | 0.3% | $43.56 * | $29.62 | +10.2% | COMMON | 842587107 |
| V | VISA INC CL A | 2,013 | $302K | 0.3% | $150.02 * | $95.71 | +49.1% | COMMON | 92826C839 |
| — | SUNTRUST BANKS INC | 4,497 | $300K | 0.3% | $66.71 | $43.78 | — | COMMON | 867914103 |
| — | TARGET CORP | 3,317 | $293K | 0.2% | $88.33 | $55.10 | — | COMMON | 87612E110 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $293K | 0.2% | $293.00 | $170.08 | +72.1% | OTHER | 464287200 |
| — | BB&T CORPORATION | 6,037 | $293K | 0.2% | $48.53 | $36.01 | — | COMMON | 054937107 |
| OMC | OMNICOM GROUP | 4,290 | $291K | 0.2% | $67.83 * | $41.75 | +25.6% | COMMON | 681919106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $289K | 0.2% | $316.89 * | $133.81 | +110.5% | COMMON | 666807102 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $288K | 0.2% | $79.87 * | $47.48 | +33.5% | COMMON | 56585A102 |
| BAX | BAXTER INTL INC | 3,725 | $287K | 0.2% | $77.05 * | $31.57 | +114.1% | COMMON | 071813109 |
| DXC | DXC TECHNOLOGY CO | 3,071 | $287K | 0.2% | $93.45 * | $77.58 | +15.6% | COMMON | 23355L106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,452 | $286K | 0.2% | $116.64 * | $67.82 | +29.9% | COMMON | 911312106 |
| — | TRAVELERS COMPANIES INC | 2,181 | $283K | 0.2% | $129.76 | $120.59 | — | COMMON | 89417E113 |
| ADI | ANALOG DEVICES INC | 3,017 | $279K | 0.2% | $92.48 * | $57.16 | +41.6% | COMMON | 032654105 |
| KHC | KRAFT HEINZ CO | 5,072 | $279K | 0.2% | $55.01 * | $47.81 | -18.9% | COMMON | 500754106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $278K | 0.2% | $95.01 * | $62.66 | +33.6% | COMMON | 14040H105 |
| F | FORD MOTOR CO DEL | 29,976 | $277K | 0.2% | $9.24 * | $8.14 | -21.9% | COMMON | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,980 | $270K | 0.2% | $136.36 * | $77.14 | +36.1% | COMMON | 693475105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 7,409 | $268K | 0.2% | $36.17 | $39.60 | — | OTHER | 78464A417 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $263K | 0.2% | $367.83 | $310.34 | +18.4% | OTHER | 78467Y107 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $259K | 0.2% | $35.12 | $36.10 | -2.8% | COMMON | 98850P109 |
| SLB | SCHLUMBERGER LTD | 4,254 | $259K | 0.2% | $60.88 * | $56.63 | -12.6% | COMMON | 806857108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,443 | $258K | 0.2% | $105.61 | $109.25 | -3.4% | OTHER | 464287226 |
| BK | BANK OF NEW YORK MELLON CORP | 5,072 | $258K | 0.2% | $50.87 * | $22.18 | +86.9% | COMMON | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 1,795 | $253K | 0.2% | $140.95 * | $71.40 | +65.8% | COMMON | 452308109 |
| PSA | PUBLIC STORAGE INC REIT | 1,237 | $249K | 0.2% | $201.29 * | $151.00 | -0.8% | COMMON | 74460D109 |
| EXC | EXELON CORP | 5,671 | $248K | 0.2% | $43.73 * | $15.96 | +51.5% | COMMON | 30161N101 |
| — | FIRST DATA CORP CL A | 9,900 | $242K | 0.2% | $24.44 | $18.50 | — | COMMON | 32008D106 |
| — | APACHE CORP | 4,800 | $229K | 0.2% | $47.71 | $46.67 | — | COMMON | 037411105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $225K | 0.2% | $80.07 | $73.05 | +9.6% | OTHER | 464288885 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $184K | 0.2% | $12.69 | $13.76 | — | OTHER | 27828H105 |
| — | ALERIAN MLP ETF | 13,800 | $147K | 0.1% | $10.65 | $10.76 | — | OTHER | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $118K | 0.1% | $10.26 | $12.17 | — | COMMON | 035710409 |