Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 42,720 | $5.95M | 5.2% | $139.28 * | $60.89 | +90.5% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,545 | $5.434M | 4.8% | $293.02 | $185.07 | +58.3% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 30,366 | $4.067M | 3.6% | $133.93 * | $35.34 | +257.5% | COMMON STOCK | 594918104 |
| XOM | EXXONMOBIL CORP | 51,774 | $3.968M | 3.5% | $76.64 * | $53.37 | +6.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 17,520 | $3.467M | 3.1% | $197.89 * | $18.81 | +152.2% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 55,970 | $2.85M | 2.5% | $50.92 * | $27.38 | +52.4% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 61,104 | $2.647M | 2.3% | $43.32 * | $16.73 | +81.5% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 7,257 | $2.641M | 2.3% | $363.92 | $104.76 | +241.3% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 12,493 | $2.491M | 2.2% | $199.39 * | $61.12 | +185.4% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORPORATION | 19,004 | $2.365M | 2.1% | $124.45 * | $69.83 | +33.6% | COMMON STOCK | 166764100 |
| WMT | WALMART INC | 17,895 | $1.978M | 1.7% | $110.53 * | $20.01 | +67.5% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 23,299 | $1.953M | 1.7% | $83.82 * | $30.60 | +113.3% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 34,173 | $1.952M | 1.7% | $57.12 * | $27.39 | +45.1% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 14,000 | $1.836M | 1.6% | $131.14 * | $58.70 | +83.5% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO NEW | 11,937 | $1.667M | 1.5% | $139.65 * | $61.60 | +118.8% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 29,311 | $1.604M | 1.4% | $54.72 * | $18.16 | +146.6% | COMMON STOCK | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,146 | $1.582M | 1.4% | $78.53 * | $50.24 | +11.7% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 7,498 | $1.56M | 1.4% | $208.06 * | $67.63 | +162.7% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 14,078 | $1.543M | 1.4% | $109.60 * | $60.47 | +54.2% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 31,306 | $1.499M | 1.3% | $47.88 * | $20.59 | +102.6% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA CORP | 48,482 | $1.405M | 1.2% | $28.98 * | $11.34 | +118.2% | COMMON STOCK | 060505104 |
| D | DOMINION ENERGY INC | 17,474 | $1.351M | 1.2% | $77.31 * | $40.04 | +45.3% | COMMON STOCK | 25746U109 |
| ABT | ABBOTT LABS | 15,429 | $1.298M | 1.1% | $84.13 * | $30.01 | +150.1% | COMMON STOCK | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.273M | 1.1% | $318250.00 | $165023.42 | +92.9% | COMMON STOCK | 084670108 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,200 | $1.268M | 1.1% | $137.83 * | $115.54 | -13.9% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 10,962 | $1.225M | 1.1% | $111.75 * | $42.50 | +119.6% | COMMON STOCK | 46625H100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,227 | $1.21M | 1.1% | $194.32 * | $27.13 | +43.2% | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,582 | $1.141M | 1.0% | $78.25 | $60.76 | +28.8% | OTHER | 464287804 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,660 | $1.115M | 1.0% | $128.75 | $103.68 | — | COMMON STOCK | 313747206 |
| MCD | MCDONALDS CORP | 5,151 | $1.07M | 0.9% | $207.73 * | $82.30 | +117.1% | COMMON STOCK | 580135101 |
| T | AT&T INC | 31,494 | $1.055M | 0.9% | $33.50 * | $11.70 | +36.3% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 22,049 | $1.044M | 0.9% | $47.35 * | $17.25 | +64.1% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 14,240 | $1.035M | 0.9% | $72.68 * | $29.31 | +87.8% | COMMON STOCK | 00287Y109 |
| DE | DEERE & CO | 6,141 | $1.017M | 0.9% | $165.61 * | $69.42 | +117.9% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO | 20,320 | $961K | 0.8% | $47.29 * | $31.67 | +25.4% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 5,452 | $945K | 0.8% | $173.33 * | $63.65 | +79.4% | COMMON STOCK | 88579Y101 |
| CI | CIGNA CORP | 5,964 | $939K | 0.8% | $157.44 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| QCOM | QUALCOMM INC | 12,237 | $930K | 0.8% | $76.00 * | $45.35 | +44.6% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 831 | $900K | 0.8% | $1083.03 * | $40.33 | +33.2% | COMMON STOCK | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,213 | $863K | 0.8% | $204.84 * | $15.95 | +173.9% | COMMON STOCK | 65339F101 |
| AMZN | AMAZON.COM INC | 444 | $841K | 0.7% | $1894.14 * | $42.17 | +124.5% | COMMON STOCK | 023135106 |
| COP | CONOCOPHILLIPS | 13,662 | $833K | 0.7% | $60.97 * | $38.39 | +26.0% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,707 | $828K | 0.7% | $123.45 * | $58.96 | +91.6% | COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORP-CL A | 19,376 | $819K | 0.7% | $42.27 * | $25.67 | +38.8% | COMMON STOCK | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 10,466 | $786K | 0.7% | $75.10 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| LOW | LOWES COS INC | 7,777 | $785K | 0.7% | $100.94 * | $37.03 | +141.7% | COMMON STOCK | 548661107 |
| — | GENERAL ELECTRIC CORP | 73,663 | $774K | 0.7% | $10.51 | $23.36 | — | COMMON STOCK | 369604103 |
| YUM | YUM! BRANDS INC | 6,946 | $769K | 0.7% | $110.71 * | $47.77 | +105.4% | COMMON STOCK | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 5,788 | $753K | 0.7% | $130.10 | $98.99 | — | COMMON STOCK | 913017109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,566 | $749K | 0.7% | $87.44 | $73.76 | +18.5% | OTHER | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 4,228 | $738K | 0.6% | $174.55 * | $53.13 | +170.6% | COMMON STOCK | 438516106 |
| META | FACEBOOK INC CL A | 3,667 | $708K | 0.6% | $193.07 | $151.18 | +26.8% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,217 | $698K | 0.6% | $165.52 * | $50.56 | +184.8% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 10,409 | $684K | 0.6% | $65.71 | $61.12 | +7.5% | OTHER | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,501 | $674K | 0.6% | $53.92 * | $23.67 | +94.3% | COMMON STOCK | 609207105 |
| HPQ | HP INC | 32,425 | $674K | 0.6% | $20.79 * | $10.77 | +54.4% | COMMON STOCK | 40434L105 |
| GOOG | ALPHABET INC CL C | 619 | $669K | 0.6% | $1080.78 * | $36.01 | +48.9% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,859 | $609K | 0.5% | $213.01 | $122.62 | +73.9% | COMMON STOCK | 084670702 |
| CMI | CUMMINS INC | 3,540 | $607K | 0.5% | $171.47 * | $84.85 | +71.1% | COMMON STOCK | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $579K | 0.5% | $458.07 * | $56.97 | +153.2% | COMMON STOCK | 824348106 |
| WM | WASTE MANAGEMENT INC | 5,002 | $577K | 0.5% | $115.35 * | $45.15 | +129.7% | COMMON STOCK | 94106L109 |
| ORCL | ORACLE CORPORATION | 9,942 | $567K | 0.5% | $57.03 * | $44.74 | +15.7% | COMMON STOCK | 68389X105 |
| CSX | CSX CORP | 7,324 | $567K | 0.5% | $77.42 * | $8.29 | +185.1% | COMMON STOCK | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 9,539 | $563K | 0.5% | $59.02 * | $38.58 | +40.0% | COMMON STOCK | 517834107 |
| DOW | DOW INC | 11,192 | $552K | 0.5% | $49.32 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| KMB | KIMBERLY CLARK CORP | 4,143 | $552K | 0.5% | $133.24 * | $65.63 | +61.8% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 4,042 | $551K | 0.5% | $136.32 * | $59.17 | +100.2% | COMMON STOCK | 149123101 |
| — | BLACKROCK INC CL A | 1,146 | $538K | 0.5% | $469.46 | $293.85 | — | COMMON STOCK | 09247X101 |
| C | CITIGROUP INC | 7,305 | $512K | 0.5% | $70.09 * | $38.07 | +45.8% | COMMON STOCK | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,805 | $490K | 0.4% | $45.35 * | $31.15 | +12.9% | COMMON STOCK | 110122108 |
| GLW | CORNING INC | 14,524 | $483K | 0.4% | $33.26 * | $17.86 | +55.0% | COMMON STOCK | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,248 | $452K | 0.4% | $14.94 * | $7.84 | +55.2% | COMMON STOCK | 42824C109 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,127 | $439K | 0.4% | $140.39 * | $41.02 | +226.1% | COMMON STOCK | 571903202 |
| TXN | TEXAS INSTRUMENTS INC | 3,804 | $437K | 0.4% | $114.88 * | $52.87 | +80.5% | COMMON STOCK | 882508104 |
| UNP | UNION PAC CORP | 2,570 | $435K | 0.4% | $169.26 * | $98.32 | +48.8% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,966 | $428K | 0.4% | $71.74 * | $45.10 | +36.3% | COMMON STOCK | 194162103 |
| DUK | DUKE ENERGY CORP | 4,764 | $421K | 0.4% | $88.37 * | $52.33 | +30.0% | COMMON STOCK | 26441C204 |
| MDT | MEDTRONIC PLC | 4,295 | $418K | 0.4% | $97.32 * | $58.10 | +39.9% | COMMON STOCK | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $408K | 0.4% | $44.91 * | $25.12 | +67.6% | COMMON STOCK | 038222105 |
| CVS | CVS HEALTH CORP | 7,437 | $405K | 0.4% | $54.46 * | $51.75 | -14.6% | COMMON STOCK | 126650100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,526 | $403K | 0.4% | $159.54 * | $65.08 | +22.5% | OTHER | 464287705 |
| SO | SOUTHERN COMPANY | 7,169 | $396K | 0.3% | $55.24 * | $29.71 | +44.6% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELEC CO | 5,919 | $395K | 0.3% | $66.73 * | $40.15 | +43.1% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $384K | 0.3% | $363.64 * | $71.65 | +326.1% | COMMON STOCK | 539830109 |
| NKE | NIKE INC-CLASS B | 4,411 | $371K | 0.3% | $84.11 * | $49.77 | +54.8% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $370K | 0.3% | $264.29 * | $142.87 | +68.4% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP | 4,280 | $366K | 0.3% | $85.51 * | $44.67 | +47.0% | COMMON STOCK | 91913Y100 |
| MFC | MANULIFE FINANCIAL CORP | 19,838 | $361K | 0.3% | $18.20 | $15.16 | +19.9% | COMMON STOCK | 56501R106 |
| ARCC | ARES CAPITAL CORP | 19,999 | $359K | 0.3% | $17.95 * | $6.32 | +53.5% | COMMON STOCK | 04010L103 |
| ADI | ANALOG DEVICES INC | 3,130 | $353K | 0.3% | $112.78 * | $57.83 | +73.5% | COMMON STOCK | 032654105 |
| IP | INTERNATIONAL PAPER CO | 8,120 | $352K | 0.3% | $43.35 * | $29.99 | +2.1% | COMMON STOCK | 460146103 |
| V | VISA INC CL A | 2,033 | $352K | 0.3% | $173.14 * | $95.71 | +73.3% | COMMON STOCK | 92826C839 |
| OMC | OMNICOM GROUP | 4,290 | $351K | 0.3% | $81.82 * | $50.77 | +27.6% | COMMON STOCK | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 1,412 | $344K | 0.3% | $243.63 * | $186.33 | +17.7% | COMMON STOCK | 91324P102 |
| — | BB&T CORPORATION | 6,918 | $340K | 0.3% | $49.15 | $37.14 | — | COMMON STOCK | 054937107 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,321 | $339K | 0.3% | $146.06 * | $40.56 | +80.2% | OTHER | 464287846 |
| YUMC | YUM CHINA HOLDINGS INC | 7,309 | $337K | 0.3% | $46.11 | $36.10 | +28.0% | COMMON STOCK | 98850P109 |
| PSA | PUBLIC STORAGE INC REIT | 1,384 | $330K | 0.3% | $238.44 * | $151.64 | +19.8% | COMMON STOCK | 74460D109 |
| — | TRAVELERS COMPANIES INC | 2,181 | $326K | 0.3% | $149.47 | $120.59 | — | COMMON STOCK | 89417E113 |
| PSX | PHILLIPS 66 | 3,440 | $322K | 0.3% | $93.60 * | $56.18 | +27.8% | COMMON STOCK | 718546104 |
| BAX | BAXTER INTL INC | 3,831 | $314K | 0.3% | $81.96 * | $32.33 | +123.9% | COMMON STOCK | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $313K | 0.3% | $204.58 * | $129.37 | +35.5% | COMMON STOCK | 38141G104 |
| CTVA | CORTEVA INC | 10,466 | $310K | 0.3% | $29.62 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $295K | 0.3% | $323.46 * | $133.81 | +117.1% | COMMON STOCK | 666807102 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $295K | 0.3% | $295.00 | $170.08 | +73.3% | OTHER | 464287200 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $294K | 0.3% | $181.48 * | $126.36 | +23.6% | COMMON STOCK | 369550108 |
| BP | BP PLC SPONS ADR | 6,978 | $291K | 0.3% | $41.70 | $42.43 | -1.7% | COMMON STOCK | 055622104 |
| EXC | EXELON CORP | 6,005 | $288K | 0.3% | $47.96 * | $16.96 | +60.0% | COMMON STOCK | 30161N101 |
| — | TARGET CORP | 3,303 | $286K | 0.3% | $86.59 | $55.10 | — | COMMON STOCK | 87612E110 |
| — | SUNTRUST BANKS INC | 4,497 | $283K | 0.2% | $62.93 | $43.78 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,980 | $272K | 0.2% | $137.37 * | $80.21 | +34.9% | COMMON STOCK | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $266K | 0.2% | $90.91 * | $62.66 | +29.5% | COMMON STOCK | 14040H105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,985 | $256K | 0.2% | $42.77 | $43.76 | -1.9% | OTHER | 464287234 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,117 | $253K | 0.2% | $226.50 * | $145.63 | +33.0% | COMMON STOCK | 009158106 |
| FDX | FEDEX CORPORATION | 1,533 | $252K | 0.2% | $164.38 * | $174.05 | -16.3% | COMMON STOCK | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,644 | $248K | 0.2% | $150.85 * | $71.40 | +81.1% | COMMON STOCK | 452308109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,129 | $237K | 0.2% | $111.32 | $109.25 | +1.9% | OTHER | 464287226 |
| — | CBS CORPORATION CLASS B | 4,725 | $236K | 0.2% | $49.95 | $47.62 | — | COMMON STOCK | 124857202 |
| UPS | UNITED PARCEL SERVICE CL B | 2,273 | $235K | 0.2% | $103.39 * | $67.82 | +18.0% | COMMON STOCK | 911312106 |
| F | FORD MOTOR CO DEL | 22,494 | $230K | 0.2% | $10.22 * | $8.14 | -9.1% | COMMON STOCK | 345370860 |
| PYPL | PAYPAL HOLDINGS INC | 1,986 | $227K | 0.2% | $114.30 | $94.45 | +20.9% | COMMON STOCK | 70450Y103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,078 | $226K | 0.2% | $108.76 | $107.89 | +1.0% | OTHER | 78468R622 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,582 | $224K | 0.2% | $86.75 * | $39.20 | -2.2% | COMMON STOCK | 595017104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,922 | $217K | 0.2% | $44.09 * | $22.18 | +64.6% | COMMON STOCK | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 605 | $215K | 0.2% | $355.37 | $310.34 | +14.3% | OTHER | 78467Y107 |
| HAL | HALLIBURTON CO | 9,153 | $208K | 0.2% | $22.72 * | $29.47 | -32.1% | COMMON STOCK | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $202K | 0.2% | $56.02 * | $47.48 | -4.3% | COMMON STOCK | 56585A102 |