Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 43,603 | $6.095M | 5.4% | $139.78 * | $60.89 | +89.9% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,725 | $5.29M | 4.7% | $282.51 | $185.07 | +52.6% | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 51,966 | $4.198M | 3.7% | $80.78 * | $53.37 | +10.6% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 30,539 | $3.602M | 3.2% | $117.95 * | $35.34 | +213.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 18,207 | $3.458M | 3.1% | $189.93 * | $18.81 | +141.1% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 59,404 | $2.784M | 2.5% | $46.87 * | $27.38 | +39.2% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 7,272 | $2.774M | 2.5% | $381.46 * | $104.76 | +255.6% | COMMON STOCK | 097023105 |
| PFE | PFIZER INC | 62,591 | $2.658M | 2.4% | $42.47 * | $16.73 | +76.4% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 19,205 | $2.366M | 2.1% | $123.20 * | $69.83 | +31.0% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 12,564 | $2.348M | 2.1% | $186.88 * | $61.12 | +166.5% | COMMON STOCK | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 36,032 | $2.131M | 1.9% | $59.14 * | $27.39 | +48.6% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 23,413 | $1.947M | 1.7% | $83.16 * | $30.60 | +110.2% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 14,665 | $1.797M | 1.6% | $122.54 * | $58.70 | +70.2% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,231 | $1.788M | 1.6% | $88.38 * | $50.24 | +23.9% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 18,058 | $1.761M | 1.6% | $97.52 * | $20.01 | +47.1% | COMMON STOCK | 931142103 |
| — | DOWDUPONT INC | 32,476 | $1.732M | 1.5% | $53.33 | $69.24 | — | COMMON STOCK | 26078J100 |
| INTC | INTEL CORP | 31,781 | $1.706M | 1.5% | $53.68 * | $20.59 | +125.9% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 29,346 | $1.585M | 1.4% | $54.01 * | $18.16 | +141.7% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 14,923 | $1.553M | 1.4% | $104.07 * | $60.47 | +45.3% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 7,591 | $1.456M | 1.3% | $191.81 * | $67.63 | +140.7% | COMMON STOCK | 437076102 |
| D | DOMINION ENERGY INC | 18,524 | $1.42M | 1.3% | $76.66 * | $40.04 | +42.4% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 12,746 | $1.416M | 1.3% | $111.09 * | $61.60 | +74.0% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 48,500 | $1.338M | 1.2% | $27.59 * | $11.34 | +106.4% | COMMON STOCK | 060505104 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,228 | $1.302M | 1.2% | $141.09 * | $115.54 | -12.9% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 22,443 | $1.289M | 1.1% | $57.43 * | $17.25 | +96.0% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABS | 15,799 | $1.263M | 1.1% | $79.94 * | $30.01 | +136.8% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 5,957 | $1.238M | 1.1% | $207.82 * | $63.65 | +113.2% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.205M | 1.1% | $301250.00 | $165023.42 | +82.5% | COMMON STOCK | 084670108 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,660 | $1.194M | 1.1% | $137.88 | $103.68 | — | COMMON STOCK | 313747206 |
| ABBV | ABBVIE INC | 14,429 | $1.163M | 1.0% | $80.60 * | $29.31 | +105.4% | COMMON STOCK | 00287Y109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,033 | $1.143M | 1.0% | $189.46 * | $26.77 | +41.5% | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,696 | $1.134M | 1.0% | $77.16 | $60.76 | +27.0% | OTHER | 464287804 |
| JPM | JP MORGAN CHASE & CO | 11,053 | $1.119M | 1.0% | $101.24 * | $42.50 | +97.3% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 5,288 | $1.004M | 0.9% | $189.86 * | $82.30 | +97.3% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 20,510 | $991K | 0.9% | $48.32 * | $31.67 | +26.8% | COMMON STOCK | 949746101 |
| GOOGL | ALPHABET INC CL A | 841 | $990K | 0.9% | $1177.17 * | $40.33 | +44.8% | COMMON STOCK | 02079K305 |
| T | AT&T INC | 31,332 | $982K | 0.9% | $31.34 * | $11.70 | +24.9% | COMMON STOCK | 00206R102 |
| DE | DEERE & CO | 6,135 | $980K | 0.9% | $159.74 * | $69.42 | +109.2% | COMMON STOCK | 244199105 |
| CI | CIGNA CORP | 5,964 | $960K | 0.8% | $160.97 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| COP | CONOCOPHILLIPS | 14,162 | $945K | 0.8% | $66.73 * | $38.39 | +37.2% | COMMON STOCK | 20825C104 |
| LOW | LOWES COS INC | 7,906 | $865K | 0.8% | $109.41 * | $37.03 | +161.1% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,331 | $837K | 0.7% | $193.26 * | $15.95 | +156.8% | COMMON STOCK | 65339F101 |
| — | GENERAL ELECTRIC CORP | 80,194 | $801K | 0.7% | $9.99 | $23.36 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON.COM INC | 443 | $789K | 0.7% | $1781.04 * | $42.17 | +111.1% | COMMON STOCK | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 5,846 | $753K | 0.7% | $128.81 | $98.99 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP-CL A | 18,723 | $749K | 0.7% | $40.00 * | $25.32 | +32.3% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 6,707 | $733K | 0.6% | $109.29 * | $58.96 | +69.1% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET INC CL C | 620 | $727K | 0.6% | $1172.58 * | $36.01 | +61.7% | COMMON STOCK | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,471 | $726K | 0.6% | $85.70 | $73.61 | +16.4% | OTHER | 921946406 |
| QCOM | QUALCOMM INC | 12,366 | $706K | 0.6% | $57.09 * | $45.35 | +7.4% | COMMON STOCK | 747525103 |
| YUM | YUM! BRANDS INC | 7,012 | $699K | 0.6% | $99.69 * | $47.77 | +84.5% | COMMON STOCK | 988498101 |
| EFA | ISHARES MSCI EAFE ETF | 10,584 | $686K | 0.6% | $64.81 | $61.12 | +6.1% | OTHER | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 4,259 | $677K | 0.6% | $158.96 * | $53.13 | +145.1% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,217 | $674K | 0.6% | $159.83 * | $50.56 | +173.8% | COMMON STOCK | 053015103 |
| HPQ | HP INC | 33,512 | $651K | 0.6% | $19.43 * | $10.77 | +43.1% | COMMON STOCK | 40434L105 |
| META | FACEBOOK INC CL A | 3,844 | $641K | 0.6% | $166.75 | $151.18 | +9.5% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,552 | $626K | 0.6% | $49.87 * | $23.67 | +79.1% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,891 | $581K | 0.5% | $200.97 | $122.62 | +63.8% | COMMON STOCK | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 9,311 | $568K | 0.5% | $61.00 * | $38.15 | +44.0% | COMMON STOCK | 517834107 |
| CMI | CUMMINS INC | 3,555 | $561K | 0.5% | $157.81 * | $84.85 | +56.6% | COMMON STOCK | 231021106 |
| ORCL | ORACLE CORPORATION | 100,264 | $551K | 0.5% | $5.50 * | $44.74 | +8.6% | COMMON STOCK | 68389X105 |
| CSX | CSX CORP | 7,324 | $548K | 0.5% | $74.82 * | $8.29 | +174.8% | COMMON STOCK | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $544K | 0.5% | $430.38 * | $56.97 | +137.3% | COMMON STOCK | 824348106 |
| CAT | CATERPILLAR INC | 3,949 | $535K | 0.5% | $135.48 * | $57.86 | +102.3% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY CLARK CORP | 4,227 | $524K | 0.5% | $123.96 * | $65.63 | +49.3% | COMMON STOCK | 494368103 |
| WM | WASTE MANAGEMENT INC | 5,002 | $520K | 0.5% | $103.96 * | $45.15 | +106.0% | COMMON STOCK | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,848 | $517K | 0.5% | $47.66 * | $31.15 | +17.8% | COMMON STOCK | 110122108 |
| — | BLACKROCK INC CL A | 1,167 | $499K | 0.4% | $427.59 | $293.85 | — | COMMON STOCK | 09247X101 |
| GLW | CORNING INC | 14,524 | $481K | 0.4% | $33.12 * | $17.86 | +53.3% | COMMON STOCK | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 31,197 | $481K | 0.4% | $15.42 * | $7.84 | +58.9% | COMMON STOCK | 42824C109 |
| C | CITIGROUP INC | 7,305 | $454K | 0.4% | $62.15 * | $38.07 | +28.7% | COMMON STOCK | 172967424 |
| UNP | UNION PAC CORP | 2,570 | $430K | 0.4% | $167.32 * | $98.32 | +46.4% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 4,734 | $426K | 0.4% | $89.99 * | $52.33 | +31.2% | COMMON STOCK | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 3,940 | $418K | 0.4% | $106.09 * | $52.87 | +65.7% | COMMON STOCK | 882508104 |
| CL | COLGATE PALMOLIVE CO | 6,025 | $413K | 0.4% | $68.55 * | $45.10 | +29.6% | COMMON STOCK | 194162103 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,277 | $409K | 0.4% | $124.81 * | $41.02 | +189.7% | COMMON STOCK | 571903202 |
| MDT | MEDTRONIC PLC | 4,481 | $408K | 0.4% | $91.05 * | $58.10 | +30.8% | COMMON STOCK | G5960L103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,579 | $405K | 0.4% | $157.04 * | $65.08 | +20.6% | OTHER | 464287705 |
| EMR | EMERSON ELEC CO | 5,919 | $405K | 0.4% | $68.42 * | $40.15 | +45.8% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP | 7,466 | $402K | 0.4% | $53.84 * | $51.75 | -16.3% | COMMON STOCK | 126650100 |
| IP | INTERNATIONAL PAPER CO | 8,534 | $395K | 0.3% | $46.29 * | $29.99 | +7.8% | COMMON STOCK | 460146103 |
| SO | SOUTHERN COMPANY | 7,229 | $373K | 0.3% | $51.60 * | $29.71 | +33.6% | COMMON STOCK | 842587107 |
| NKE | NIKE INC-CLASS B | 4,411 | $372K | 0.3% | $84.33 * | $49.77 | +54.8% | COMMON STOCK | 654106103 |
| VLO | VALERO ENERGY CORP | 4,280 | $363K | 0.3% | $84.81 * | $44.67 | +44.1% | COMMON STOCK | 91913Y100 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $361K | 0.3% | $39.74 * | $25.12 | +47.2% | COMMON STOCK | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 6,443 | $357K | 0.3% | $55.41 * | $186.33 | +18.8% | COMMON STOCK | 91324P102 |
| ARCC | ARES CAPITAL CORP | 19,996 | $343K | 0.3% | $17.15 * | $6.32 | +43.2% | COMMON STOCK | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,141 | $342K | 0.3% | $299.74 * | $71.65 | +249.6% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE CORP | 1,405 | $340K | 0.3% | $241.99 * | $142.87 | +53.9% | COMMON STOCK | 22160K105 |
| MFC | MANULIFE FINANCIAL CORP | 19,838 | $335K | 0.3% | $16.89 | $15.16 | +11.6% | COMMON STOCK | 56501R106 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $331K | 0.3% | $44.88 | $36.10 | +24.4% | COMMON STOCK | 98850P109 |
| ADI | ANALOG DEVICES INC | 3,130 | $329K | 0.3% | $105.11 * | $57.83 | +61.0% | COMMON STOCK | 032654105 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,321 | $328K | 0.3% | $141.32 * | $40.56 | +74.1% | OTHER | 464287846 |
| PSX | PHILLIPS 66 | 3,440 | $327K | 0.3% | $95.06 * | $56.18 | +28.7% | COMMON STOCK | 718546104 |
| — | BB&T CORPORATION | 7,003 | $326K | 0.3% | $46.55 | $37.14 | — | COMMON STOCK | 054937107 |
| V | VISA INC CL A | 2,033 | $317K | 0.3% | $155.93 * | $95.71 | +55.7% | COMMON STOCK | 92826C839 |
| OMC | OMNICOM GROUP | 9,290 | $313K | 0.3% | $33.69 * | $50.77 | +12.7% | COMMON STOCK | 681919106 |
| BP | BP PLC SPONS ADR | 7,132 | $312K | 0.3% | $43.75 | $42.43 | +3.0% | COMMON STOCK | 055622104 |
| BAX | BAXTER INTL INC | 3,831 | $312K | 0.3% | $81.44 * | $32.33 | +121.7% | COMMON STOCK | 071813109 |
| EXC | EXELON CORP | 6,065 | $304K | 0.3% | $50.12 * | $16.96 | +66.1% | COMMON STOCK | 30161N101 |
| — | TRAVELERS COMPANIES INC | 2,181 | $299K | 0.3% | $137.09 | $120.59 | — | COMMON STOCK | 89417E113 |
| PSA | PUBLIC STORAGE INC REIT | 1,361 | $296K | 0.3% | $217.49 * | $151.26 | +8.9% | COMMON STOCK | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $295K | 0.3% | $192.43 * | $129.37 | +26.6% | COMMON STOCK | 38141G104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,347 | $288K | 0.3% | $122.71 * | $80.21 | +19.7% | COMMON STOCK | 693475105 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $285K | 0.3% | $285.00 | $170.08 | +67.3% | OTHER | 464287200 |
| FDX | FEDEX CORPORATION | 1,533 | $278K | 0.2% | $181.34 * | $174.05 | -7.8% | COMMON STOCK | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $271K | 0.2% | $169.16 * | $126.12 | +14.6% | COMMON STOCK | 369550108 |
| HAL | HALLIBURTON CO | 9,153 | $268K | 0.2% | $29.28 * | $29.47 | -13.3% | COMMON STOCK | 406216101 |
| — | SUNTRUST BANKS INC | 4,497 | $266K | 0.2% | $59.15 | $43.78 | — | COMMON STOCK | 867914103 |
| — | TARGET CORP | 3,303 | $265K | 0.2% | $80.23 | $55.10 | — | COMMON STOCK | 87612E110 |
| UPS | UNITED PARCEL SERVICE CL B | 2,330 | $261K | 0.2% | $112.02 * | $67.82 | +26.4% | COMMON STOCK | 911312106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,985 | $256K | 0.2% | $42.77 | $43.76 | -1.9% | OTHER | 464287234 |
| BK | BANK OF NEW YORK MELLON CORP | 5,072 | $256K | 0.2% | $50.47 * | $22.18 | +86.9% | COMMON STOCK | 064058100 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 6,919 | $248K | 0.2% | $35.84 | $39.60 | — | OTHER | 78464A417 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $247K | 0.2% | $345.45 | $310.34 | +11.3% | OTHER | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $246K | 0.2% | $269.74 * | $133.81 | +80.4% | COMMON STOCK | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,684 | $242K | 0.2% | $143.71 * | $71.40 | +71.2% | COMMON STOCK | 452308109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,209 | $241K | 0.2% | $109.10 | $109.25 | -0.2% | OTHER | 464287226 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $239K | 0.2% | $81.68 * | $62.66 | +16.1% | COMMON STOCK | 14040H105 |
| — | FIRST DATA CORP CL A | 9,000 | $236K | 0.2% | $26.22 | $18.13 | — | COMMON STOCK | 32008D106 |
| — | CBS CORPORATION CLASS B | 4,725 | $225K | 0.2% | $47.62 | $47.62 | — | COMMON STOCK | 124857202 |
| CNC | CENTENE CORP | 4,200 | $223K | 0.2% | $53.10 | $60.70 | -12.5% | COMMON STOCK | 15135B101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $218K | 0.2% | $77.58 | $74.19 | +4.4% | OTHER | 464288885 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $216K | 0.2% | $59.90 * | $47.48 | +1.5% | COMMON STOCK | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,113 | $213K | 0.2% | $191.37 * | $145.63 | +11.6% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 1,990 | $207K | 0.2% | $104.02 | $94.45 | +9.7% | COMMON STOCK | 70450Y103 |
| F | FORD MOTOR CO DEL | 22,869 | $201K | 0.2% | $8.79 * | $8.14 | -23.2% | COMMON STOCK | 345370860 |