Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 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 | 42,732 | $5.529M | 4.9% | $129.39 * | $60.89 | +78.2% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,592 | $5.518M | 4.9% | $296.79 | $185.07 | +60.4% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 29,906 | $4.157M | 3.7% | $139.00 * | $35.34 | +272.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 17,395 | $3.896M | 3.4% | $223.97 * | $18.81 | +186.4% | COMMON | 037833100 |
| XOM | EXXONMOBIL CORP | 51,236 | $3.617M | 3.2% | $70.59 * | $53.37 | -1.1% | COMMON | 30231G102 |
| KO | COCA COLA CO | 55,951 | $3.046M | 2.7% | $54.44 * | $27.38 | +64.2% | COMMON | 191216100 |
| BA | BOEING CO | 7,227 | $2.75M | 2.4% | $380.52 | $104.76 | +259.0% | COMMON | 097023105 |
| CVX | CHEVRON CORPORATION | 18,964 | $2.249M | 2.0% | $118.59 * | $69.83 | +28.7% | COMMON | 166764100 |
| PFE | PFIZER INC | 59,964 | $2.154M | 1.9% | $35.92 * | $16.73 | +52.0% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 11,971 | $2.151M | 1.9% | $179.68 * | $61.12 | +158.6% | COMMON | 655844108 |
| WMT | WALMART INC | 17,771 | $2.109M | 1.9% | $118.68 * | $20.01 | +80.8% | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 33,679 | $2.032M | 1.8% | $60.33 * | $27.39 | +54.9% | COMMON | 92343V104 |
| MRK | MERCK & CO INC | 23,252 | $1.957M | 1.7% | $84.16 * | $30.60 | +115.6% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 13,830 | $1.896M | 1.7% | $137.09 * | $58.70 | +93.2% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 13,996 | $1.741M | 1.5% | $124.39 * | $60.47 | +76.0% | COMMON | 742718109 |
| HD | HOME DEPOT INC | 7,483 | $1.736M | 1.5% | $231.99 * | $67.63 | +194.9% | COMMON | 437076102 |
| INTC | INTEL CORP | 31,183 | $1.607M | 1.4% | $51.53 * | $20.59 | +119.6% | COMMON | 458140100 |
| DIS | DISNEY WALT CO NEW | 11,864 | $1.546M | 1.4% | $130.31 * | $61.60 | +105.4% | COMMON | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,987 | $1.518M | 1.3% | $75.95 * | $50.24 | +9.8% | COMMON | 718172109 |
| CSCO | CISCO SYSTEMS INC | 29,311 | $1.448M | 1.3% | $49.40 * | $18.16 | +124.0% | COMMON | 17275R102 |
| BAC | BANK OF AMERICA CORP | 48,123 | $1.404M | 1.2% | $29.18 * | $11.34 | +120.9% | COMMON | 060505104 |
| D | DOMINION ENERGY INC | 16,973 | $1.375M | 1.2% | $81.01 * | $40.04 | +54.1% | COMMON | 25746U109 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,180 | $1.335M | 1.2% | $145.42 * | $115.54 | -8.1% | COMMON | 459200101 |
| ABT | ABBOTT LABS | 15,357 | $1.285M | 1.1% | $83.68 * | $30.01 | +149.8% | COMMON | 002824100 |
| JPM | JP MORGAN CHASE & CO | 10,892 | $1.282M | 1.1% | $117.70 * | $42.50 | +132.8% | COMMON | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.247M | 1.1% | $311750.00 | $165023.42 | +89.0% | COMMON | 084670108 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,258 | $1.209M | 1.1% | $193.19 * | $27.13 | +42.5% | OTHER | 464287507 |
| T | AT&T INC | 31,150 | $1.179M | 1.0% | $37.85 * | $11.70 | +57.0% | COMMON | 00206R102 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $1.172M | 1.0% | $136.12 | $103.68 | — | COMMON | 313747206 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,597 | $1.137M | 1.0% | $77.89 | $60.76 | +28.1% | OTHER | 464287804 |
| MCD | MCDONALDS CORP | 5,146 | $1.105M | 1.0% | $214.73 * | $82.30 | +125.6% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 14,219 | $1.077M | 1.0% | $75.74 * | $29.31 | +98.5% | COMMON | 00287Y109 |
| DE | DEERE & CO | 6,122 | $1.033M | 0.9% | $168.74 * | $69.42 | +122.8% | COMMON | 244199105 |
| GOOGL | ALPHABET INC CL A | 834 | $1.019M | 0.9% | $1221.82 * | $40.33 | +50.3% | COMMON | 02079K305 |
| WFC | WELLS FARGO & CO | 19,553 | $986K | 0.9% | $50.43 * | $31.67 | +35.2% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,213 | $981K | 0.9% | $232.85 * | $15.95 | +213.3% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 12,295 | $938K | 0.8% | $76.29 * | $45.35 | +46.1% | COMMON | 747525103 |
| CI | CIGNA CORP | 5,964 | $905K | 0.8% | $151.74 * | $190.77 | -27.2% | COMMON | 125523100 |
| MMM | 3M CO | 5,447 | $896K | 0.8% | $164.49 * | $63.65 | +71.7% | COMMON | 88579Y101 |
| MO | ALTRIA GROUP INC | 21,789 | $891K | 0.8% | $40.89 * | $17.25 | +44.5% | COMMON | 02209S103 |
| CMCSA | COMCAST CORP-CL A | 19,433 | $876K | 0.8% | $45.08 * | $25.67 | +48.7% | COMMON | 20030N101 |
| LOW | LOWES COS INC | 7,768 | $854K | 0.8% | $109.94 * | $37.03 | +164.8% | COMMON | 548661107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,372 | $832K | 0.7% | $88.78 | $74.94 | +18.4% | OTHER | 921946406 |
| YUM | YUM! BRANDS INC | 6,946 | $788K | 0.7% | $113.45 * | $47.77 | +111.3% | COMMON | 988498101 |
| AXP | AMERICAN EXPRESS CO | 6,607 | $781K | 0.7% | $118.21 * | $58.96 | +84.2% | COMMON | 025816109 |
| COP | CONOCOPHILLIPS | 13,662 | $779K | 0.7% | $57.02 * | $38.39 | +18.3% | COMMON | 20825C104 |
| AMZN | AMAZON.COM INC | 448 | $778K | 0.7% | $1736.61 * | $42.17 | +105.8% | COMMON | 023135106 |
| GOOG | ALPHABET INC CL C | 618 | $753K | 0.7% | $1218.45 * | $36.01 | +68.0% | COMMON | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 5,461 | $745K | 0.7% | $136.42 | $98.99 | — | COMMON | 913017109 |
| DD | DUPONT DE NEMOURS INC | 10,198 | $728K | 0.6% | $71.39 * | $27.24 | -3.2% | COMMON | 26614N102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,213 | $713K | 0.6% | $169.24 * | $53.13 | +163.6% | COMMON | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $695K | 0.6% | $549.84 * | $56.97 | +204.5% | COMMON | 824348106 |
| EFA | ISHARES MSCI EAFE ETF | 10,515 | $686K | 0.6% | $65.24 | $61.15 | +6.6% | OTHER | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,208 | $676K | 0.6% | $55.37 * | $23.67 | +100.4% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,152 | $670K | 0.6% | $161.37 * | $50.56 | +179.4% | COMMON | 053015103 |
| META | FACEBOOK INC CL A | 3,675 | $654K | 0.6% | $177.96 | $151.18 | +17.0% | COMMON | 30303M102 |
| — | GENERAL ELECTRIC CORP | 68,970 | $616K | 0.5% | $8.93 | $23.36 | — | COMMON | 369604103 |
| KMB | KIMBERLY CLARK CORP | 4,143 | $589K | 0.5% | $142.17 * | $65.63 | +73.7% | COMMON | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,812 | $585K | 0.5% | $208.04 | $122.62 | +69.7% | COMMON | 084670702 |
| HPQ | HP INC | 30,507 | $577K | 0.5% | $18.91 * | $10.77 | +41.7% | COMMON | 40434L105 |
| CMI | CUMMINS INC | 3,526 | $574K | 0.5% | $162.79 * | $84.85 | +63.9% | COMMON | 231021106 |
| WM | WASTE MANAGEMENT INC | 4,985 | $574K | 0.5% | $115.15 * | $45.15 | +130.0% | COMMON | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 9,504 | $549K | 0.5% | $57.77 * | $38.58 | +38.6% | COMMON | 517834107 |
| ORCL | ORACLE CORPORATION | 9,949 | $548K | 0.5% | $55.08 * | $44.74 | +12.2% | COMMON | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,195 | $517K | 0.5% | $50.71 * | $31.15 | +27.4% | COMMON | 110122108 |
| CAT | CATERPILLAR INC | 4,042 | $511K | 0.5% | $126.42 * | $59.17 | +87.0% | COMMON | 149123101 |
| — | BLACKROCK INC CL A | 1,146 | $511K | 0.5% | $445.90 | $293.85 | — | COMMON | 09247X101 |
| C | CITIGROUP INC | 7,305 | $504K | 0.4% | $68.99 * | $38.07 | +44.9% | COMMON | 172967424 |
| CSX | CSX CORP | 7,272 | $504K | 0.4% | $69.31 * | $8.29 | +156.2% | COMMON | 126408103 |
| DOW | DOW INC | 10,356 | $494K | 0.4% | $47.70 * | $36.37 | -7.4% | COMMON | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 3,804 | $492K | 0.4% | $129.34 * | $52.87 | +104.5% | COMMON | 882508104 |
| CVS | CVS HEALTH CORP | 7,437 | $469K | 0.4% | $63.06 * | $51.75 | -0.3% | COMMON | 126650100 |
| MDT | MEDTRONIC PLC | 4,295 | $466K | 0.4% | $108.50 * | $58.10 | +57.7% | COMMON | G5960L103 |
| DUK | DUKE ENERGY CORP | 4,764 | $457K | 0.4% | $95.93 * | $52.33 | +42.7% | COMMON | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,148 | $457K | 0.4% | $15.16 * | $7.84 | +58.6% | COMMON | 42824C109 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $454K | 0.4% | $49.98 * | $25.12 | +87.1% | COMMON | 038222105 |
| SO | SOUTHERN COMPANY | 7,169 | $443K | 0.4% | $61.79 * | $29.71 | +63.3% | COMMON | 842587107 |
| CL | COLGATE PALMOLIVE CO | 5,966 | $439K | 0.4% | $73.58 * | $45.10 | +40.6% | COMMON | 194162103 |
| UNP | UNION PAC CORP | 2,579 | $418K | 0.4% | $162.08 * | $98.32 | +43.4% | COMMON | 907818108 |
| NKE | NIKE INC-CLASS B | 4,411 | $414K | 0.4% | $93.86 * | $49.77 | +73.6% | COMMON | 654106103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,588 | $414K | 0.4% | $159.97 * | $65.41 | +22.2% | OTHER | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $412K | 0.4% | $390.15 * | $71.65 | +359.8% | COMMON | 539830109 |
| COST | COSTCO WHOLESALE CORP | 1,383 | $398K | 0.4% | $287.78 * | $142.87 | +84.0% | COMMON | 22160K105 |
| GLW | CORNING INC | 13,902 | $396K | 0.4% | $28.49 * | $17.86 | +34.0% | COMMON | 219350105 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,127 | $389K | 0.3% | $124.40 * | $41.02 | +190.2% | COMMON | 571903202 |
| EMR | EMERSON ELEC CO | 5,769 | $386K | 0.3% | $66.91 * | $40.15 | +44.6% | COMMON | 291011104 |
| ARCC | ARES CAPITAL CORP | 19,999 | $373K | 0.3% | $18.65 * | $6.32 | +63.0% | COMMON | 04010L103 |
| — | BB&T CORPORATION | 6,918 | $370K | 0.3% | $53.48 | $37.14 | — | COMMON | 054937107 |
| MS | MORGAN STANLEY | 8,616 | $368K | 0.3% | $42.71 * | $35.02 | +0.1% | COMMON | 617446448 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $364K | 0.3% | $18.39 | $15.16 | +21.1% | COMMON | 56501R106 |
| VLO | VALERO ENERGY CORP | 4,262 | $363K | 0.3% | $85.17 * | $44.67 | +48.0% | COMMON | 91913Y100 |
| PSX | PHILLIPS 66 | 3,452 | $353K | 0.3% | $102.26 * | $56.18 | +41.2% | COMMON | 718546104 |
| — | TARGET CORP | 3,303 | $353K | 0.3% | $106.87 | $55.10 | — | COMMON | 87612E110 |
| V | VISA INC CL A | 2,047 | $352K | 0.3% | $171.96 * | $95.71 | +72.0% | COMMON | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,130 | $350K | 0.3% | $111.82 * | $57.83 | +72.6% | COMMON | 032654105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $342K | 0.3% | $375.00 * | $133.81 | +152.7% | COMMON | 666807102 |
| PSA | PUBLIC STORAGE INC REIT | 1,388 | $340K | 0.3% | $244.96 * | $151.64 | +24.4% | COMMON | 74460D109 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,287 | $337K | 0.3% | $147.35 * | $40.56 | +81.9% | OTHER | 464287846 |
| OMC | OMNICOM GROUP | 4,290 | $336K | 0.3% | $78.32 * | $50.77 | +22.9% | COMMON | 681919106 |
| BAX | BAXTER INTL INC | 3,831 | $335K | 0.3% | $87.44 * | $32.33 | +139.8% | COMMON | 071813109 |
| YUMC | YUM CHINA HOLDINGS INC | 7,309 | $332K | 0.3% | $45.42 | $36.10 | +25.8% | COMMON | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 7,620 | $318K | 0.3% | $41.73 * | $29.99 | -0.2% | COMMON | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $315K | 0.3% | $207.10 * | $129.37 | +38.1% | COMMON | 38141G104 |
| — | SUNTRUST BANKS INC | 4,497 | $309K | 0.3% | $68.71 | $43.78 | — | COMMON | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 1,410 | $307K | 0.3% | $217.73 * | $186.33 | +5.4% | COMMON | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $296K | 0.3% | $182.72 * | $126.36 | +24.9% | COMMON | 369550108 |
| IVV | ISHARES S&P 500 INDEX FUND | 990 | $296K | 0.3% | $298.99 | $170.08 | +75.5% | OTHER | 464287200 |
| EXC | EXELON CORP | 5,830 | $282K | 0.2% | $48.37 * | $16.96 | +62.6% | COMMON | 30161N101 |
| CTVA | CORTEVA INC | 10,007 | $280K | 0.2% | $27.98 * | $25.02 | +3.4% | COMMON | 22052L104 |
| — | TRAVELERS COMPANIES INC | 1,871 | $278K | 0.2% | $148.58 | $120.59 | — | COMMON | 89417E113 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,955 | $274K | 0.2% | $140.15 * | $80.21 | +38.9% | COMMON | 693475105 |
| UPS | UNITED PARCEL SERVICE CL B | 2,262 | $271K | 0.2% | $119.81 * | $67.82 | +38.0% | COMMON | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,911 | $265K | 0.2% | $91.03 * | $62.66 | +30.4% | COMMON | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,644 | $257K | 0.2% | $156.33 * | $71.40 | +89.2% | COMMON | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,117 | $248K | 0.2% | $222.02 * | $145.63 | +31.1% | COMMON | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,582 | $240K | 0.2% | $92.95 * | $39.20 | +5.3% | COMMON | 595017104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,084 | $236K | 0.2% | $113.24 | $109.25 | +3.6% | OTHER | 464287226 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,746 | $235K | 0.2% | $40.90 | $43.76 | -6.6% | OTHER | 464287234 |
| BP | BP PLC SPONS ADR | 5,950 | $226K | 0.2% | $37.98 | $42.43 | -10.5% | COMMON | 055622104 |
| FISV | FISERV INC | 2,121 | $220K | 0.2% | $103.72 | $102.09 | +1.5% | COMMON | 337738108 |
| MPC | MARATHON PETROLEUM CORP | 3,578 | $217K | 0.2% | $60.65 * | $47.48 | +5.2% | COMMON | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 605 | $213K | 0.2% | $352.07 | $310.34 | +13.6% | OTHER | 78467Y107 |
| PYPL | PAYPAL HOLDINGS INC | 1,976 | $205K | 0.2% | $103.74 | $94.45 | +9.4% | COMMON | 70450Y103 |
| F | FORD MOTOR CO DEL | 22,044 | $202K | 0.2% | $9.16 * | $8.14 | -17.4% | COMMON | 345370860 |