Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 18,521 | $5.961M | 4.6% | $321.85 | $185.07 | +73.9% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 40,010 | $5.837M | 4.5% | $145.89 * | $60.89 | +102.4% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 17,761 | $5.216M | 4.0% | $293.68 * | $19.70 | +259.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,823 | $4.861M | 3.7% | $157.71 * | $38.43 | +289.6% | COMMON STOCK | 594918104 |
| XOM | EXXONMOBIL CORP | 55,120 | $3.846M | 3.0% | $69.78 * | $53.28 | -0.9% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 55,163 | $3.053M | 2.4% | $55.35 * | $27.38 | +68.1% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 69,987 | $2.742M | 2.1% | $39.18 * | $18.16 | +54.1% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 21,910 | $2.737M | 2.1% | $124.92 * | $76.64 | +40.3% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 26,843 | $2.441M | 1.9% | $90.94 * | $35.54 | +101.9% | COMMON STOCK | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 11,971 | $2.324M | 1.8% | $194.14 * | $61.12 | +180.8% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORPORATION | 18,916 | $2.279M | 1.8% | $120.48 * | $69.83 | +32.0% | COMMON STOCK | 166764100 |
| BA | BOEING CO | 6,812 | $2.219M | 1.7% | $325.75 | $104.76 | +209.1% | COMMON STOCK | 097023105 |
| WMT | WALMART INC | 17,904 | $2.128M | 1.6% | $118.86 * | $20.01 | +81.9% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 33,623 | $2.064M | 1.6% | $61.39 * | $27.39 | +59.2% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 33,338 | $1.995M | 1.5% | $59.84 * | $22.44 | +135.2% | COMMON STOCK | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 14,704 | $1.971M | 1.5% | $134.05 * | $109.67 | -9.7% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 14,176 | $1.937M | 1.5% | $136.64 * | $60.02 | +89.7% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO NEW | 12,164 | $1.759M | 1.4% | $144.61 * | $63.43 | +122.8% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,984 | $1.7M | 1.3% | $85.07 * | $50.24 | +24.8% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 7,743 | $1.691M | 1.3% | $218.39 * | $71.91 | +162.7% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA CORP | 47,998 | $1.691M | 1.3% | $35.23 * | $11.34 | +168.1% | COMMON STOCK | 060505104 |
| JPM | JP MORGAN CHASE & CO | 10,892 | $1.519M | 1.2% | $139.46 * | $42.50 | +178.0% | COMMON STOCK | 46625H100 |
| CI | CIGNA CORP | 7,060 | $1.444M | 1.1% | $204.53 * | $187.18 | -0.1% | COMMON STOCK | 125523100 |
| ABT | ABBOTT LABS | 16,564 | $1.438M | 1.1% | $86.81 * | $33.31 | +134.5% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 29,311 | $1.405M | 1.1% | $47.93 * | $18.16 | +119.1% | COMMON STOCK | 17275R102 |
| D | DOMINION ENERGY INC | 16,814 | $1.393M | 1.1% | $82.85 * | $40.04 | +59.3% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE INC | 15,405 | $1.364M | 1.1% | $88.54 * | $32.03 | +115.5% | COMMON STOCK | 00287Y109 |
| IJR | ISHARES S&P SMALLCAP 600 | 15,820 | $1.327M | 1.0% | $83.88 | $62.28 | +34.6% | OTHER | 464287804 |
| UNP | UNION PAC CORP | 7,299 | $1.32M | 1.0% | $180.85 * | $131.32 | +20.5% | COMMON STOCK | 907818108 |
| MMM | 3M CO | 7,437 | $1.313M | 1.0% | $176.55 * | $76.52 | +54.6% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,381 | $1.313M | 1.0% | $205.77 * | $27.37 | +50.4% | OTHER | 464287507 |
| T | AT&T INC | 33,150 | $1.295M | 1.0% | $39.06 * | $12.13 | +59.3% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,210 | $1.261M | 1.0% | $242.03 * | $22.50 | +132.0% | COMMON STOCK | 65339F101 |
| GOOGL | ALPHABET INC CL A | 832 | $1.114M | 0.9% | $1338.94 * | $40.33 | +64.8% | COMMON STOCK | 02079K305 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $1.108M | 0.9% | $128.69 | $103.68 | — | COMMON STOCK | 313747206 |
| AXP | AMERICAN EXPRESS CO | 8,849 | $1.101M | 0.8% | $124.42 * | $71.92 | +59.5% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 5,510 | $1.089M | 0.8% | $197.64 * | $88.22 | +95.0% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 21,782 | $1.087M | 0.8% | $49.90 * | $17.25 | +79.3% | COMMON STOCK | 02209S103 |
| QCOM | QUALCOMM INC | 12,295 | $1.084M | 0.8% | $88.17 * | $45.35 | +70.3% | COMMON STOCK | 747525103 |
| DE | DEERE & CO | 6,122 | $1.06M | 0.8% | $173.15 * | $69.42 | +129.9% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO | 19,113 | $1.029M | 0.8% | $53.84 * | $31.67 | +45.5% | COMMON STOCK | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $1.019M | 0.8% | $339666.67 | $165023.42 | +105.8% | COMMON STOCK | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 6,458 | $967K | 0.7% | $149.74 | $106.82 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP-CL A | 21,383 | $962K | 0.7% | $44.99 * | $26.78 | +42.8% | COMMON STOCK | 20030N101 |
| LOW | LOWES COS INC | 7,761 | $930K | 0.7% | $119.83 * | $37.03 | +189.8% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 5,132 | $908K | 0.7% | $176.93 * | $69.38 | +112.2% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 13,632 | $887K | 0.7% | $65.07 * | $38.39 | +36.0% | COMMON STOCK | 20825C104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,426 | $884K | 0.7% | $93.78 | $74.94 | +25.0% | OTHER | 921946406 |
| AMZN | AMAZON.COM INC | 453 | $837K | 0.6% | $1847.68 * | $42.68 | +116.5% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CL C | 618 | $826K | 0.6% | $1336.57 * | $36.01 | +84.2% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC CL A | 3,730 | $766K | 0.6% | $205.36 | $151.78 | +34.3% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,397 | $750K | 0.6% | $170.57 * | $55.83 | +168.8% | COMMON STOCK | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $737K | 0.6% | $583.07 * | $56.97 | +223.7% | COMMON STOCK | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,432 | $733K | 0.6% | $64.12 * | $32.67 | +55.1% | COMMON STOCK | 110122108 |
| TFC | TRUIST FINANCIAL CORP | 12,738 | $717K | 0.6% | $56.29 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| EFA | ISHARES MSCI EAFE ETF | 10,157 | $705K | 0.5% | $69.41 | $61.15 | +13.5% | OTHER | 464287465 |
| YUM | YUM! BRANDS INC | 6,946 | $700K | 0.5% | $100.78 * | $47.77 | +88.5% | COMMON STOCK | 988498101 |
| — | GENERAL ELECTRIC CORP | 62,618 | $699K | 0.5% | $11.16 | $23.36 | — | COMMON STOCK | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,208 | $673K | 0.5% | $55.13 * | $23.67 | +100.6% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,911 | $659K | 0.5% | $226.38 | $125.83 | +80.0% | COMMON STOCK | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 9,504 | $656K | 0.5% | $69.02 * | $38.58 | +67.5% | COMMON STOCK | 517834107 |
| CMI | CUMMINS INC | 3,512 | $629K | 0.5% | $179.10 * | $84.85 | +81.6% | COMMON STOCK | 231021106 |
| HPQ | HP INC | 30,507 | $627K | 0.5% | $20.55 * | $10.77 | +55.2% | COMMON STOCK | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 9,643 | $619K | 0.5% | $64.19 * | $27.24 | -12.4% | COMMON STOCK | 26614N102 |
| WM | WASTE MANAGEMENT INC | 5,365 | $611K | 0.5% | $113.89 * | $49.18 | +110.1% | COMMON STOCK | 94106L109 |
| CAT | CATERPILLAR INC | 4,089 | $604K | 0.5% | $147.71 * | $59.91 | +117.6% | COMMON STOCK | 149123101 |
| C | CITIGROUP INC | 7,305 | $584K | 0.5% | $79.95 * | $38.07 | +68.7% | COMMON STOCK | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,521 | $580K | 0.4% | $230.07 * | $152.43 | +30.8% | COMMON STOCK | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 4,143 | $570K | 0.4% | $137.58 * | $65.63 | +69.5% | COMMON STOCK | 494368103 |
| DOW | DOW INC | 10,379 | $569K | 0.4% | $54.82 * | $36.37 | +7.8% | COMMON STOCK | 260557103 |
| CVS | CVS HEALTH CORP | 7,522 | $559K | 0.4% | $74.32 * | $51.82 | +18.2% | COMMON STOCK | 126650100 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $554K | 0.4% | $60.99 * | $25.12 | +129.6% | COMMON STOCK | 038222105 |
| — | BLACKROCK INC CL A | 1,097 | $551K | 0.4% | $502.28 | $293.85 | — | COMMON STOCK | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,317 | $544K | 0.4% | $234.79 * | $170.76 | +19.0% | COMMON STOCK | 009158106 |
| COST | COSTCO WHOLESALE CORP | 1,853 | $544K | 0.4% | $293.58 * | $175.50 | +53.1% | COMMON STOCK | 22160K105 |
| CSX | CSX CORP | 7,272 | $526K | 0.4% | $72.33 * | $8.29 | +168.5% | COMMON STOCK | 126408103 |
| ORCL | ORACLE CORPORATION | 9,935 | $526K | 0.4% | $52.94 * | $44.74 | +8.5% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 3,803 | $488K | 0.4% | $128.32 * | $52.87 | +104.5% | COMMON STOCK | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,148 | $479K | 0.4% | $15.89 * | $7.84 | +67.1% | COMMON STOCK | 42824C109 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,127 | $473K | 0.4% | $151.26 * | $41.02 | +254.6% | COMMON STOCK | 571903202 |
| NKE | NIKE INC-CLASS B | 4,661 | $472K | 0.4% | $101.27 * | $51.76 | +80.6% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC | 4,160 | $472K | 0.4% | $113.46 * | $58.10 | +65.5% | COMMON STOCK | G5960L103 |
| SO | SOUTHERN COMPANY | 7,169 | $457K | 0.4% | $63.75 * | $29.71 | +70.1% | COMMON STOCK | 842587107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,581 | $441K | 0.3% | $170.86 * | $65.41 | +30.5% | OTHER | 464287705 |
| MS | MORGAN STANLEY | 8,616 | $440K | 0.3% | $51.07 * | $35.02 | +20.8% | COMMON STOCK | 617446448 |
| EMR | EMERSON ELEC CO | 5,769 | $440K | 0.3% | $76.27 * | $40.15 | +66.1% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 4,763 | $434K | 0.3% | $91.12 * | $52.33 | +37.3% | COMMON STOCK | 26441C204 |
| — | TARGET CORP | 3,303 | $424K | 0.3% | $128.37 | $55.10 | — | COMMON STOCK | 87612E110 |
| UNH | UNITEDHEALTH GROUP INC | 1,410 | $414K | 0.3% | $293.62 * | $186.33 | +43.1% | COMMON STOCK | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 5,963 | $410K | 0.3% | $68.76 * | $45.10 | +32.5% | COMMON STOCK | 194162103 |
| GLW | CORNING INC | 13,902 | $405K | 0.3% | $29.13 * | $17.86 | +37.7% | COMMON STOCK | 219350105 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $402K | 0.3% | $20.31 | $15.16 | +33.8% | COMMON STOCK | 56501R106 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $402K | 0.3% | $389.53 * | $71.65 | +361.8% | COMMON STOCK | 539830109 |
| VLO | VALERO ENERGY CORP | 4,262 | $399K | 0.3% | $93.62 * | $44.67 | +64.1% | COMMON STOCK | 91913Y100 |
| PSX | PHILLIPS 66 | 3,452 | $385K | 0.3% | $111.53 * | $56.18 | +54.8% | COMMON STOCK | 718546104 |
| V | VISA INC CL A | 2,047 | $384K | 0.3% | $187.59 * | $95.71 | +88.2% | COMMON STOCK | 92826C839 |
| ARCC | ARES CAPITAL CORP | 19,999 | $373K | 0.3% | $18.65 * | $6.32 | +66.8% | COMMON STOCK | 04010L103 |
| ADI | ANALOG DEVICES INC | 3,130 | $372K | 0.3% | $118.85 * | $57.83 | +84.5% | COMMON STOCK | 032654105 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,287 | $365K | 0.3% | $159.60 * | $40.56 | +96.8% | OTHER | 464287846 |
| YUMC | YUM CHINA HOLDINGS INC | 7,309 | $351K | 0.3% | $48.02 | $36.10 | +33.0% | COMMON STOCK | 98850P109 |
| OMC | OMNICOM GROUP | 4,290 | $348K | 0.3% | $81.12 * | $50.77 | +28.2% | COMMON STOCK | 681919106 |
| LLY | LILLY ELI & CO | 2,490 | $327K | 0.3% | $131.33 * | $107.55 | +13.7% | COMMON STOCK | 532457108 |
| BAX | BAXTER INTL INC | 3,831 | $320K | 0.2% | $83.53 * | $32.33 | +129.8% | COMMON STOCK | 071813109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,324 | $317K | 0.2% | $136.40 | $131.80 | +3.5% | OTHER | 464287598 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $314K | 0.2% | $344.30 * | $133.81 | +132.8% | COMMON STOCK | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,955 | $312K | 0.2% | $159.59 * | $80.21 | +59.5% | COMMON STOCK | 693475105 |
| IP | INTERNATIONAL PAPER CO | 6,620 | $305K | 0.2% | $46.07 * | $29.99 | +11.1% | COMMON STOCK | 460146103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,721 | $302K | 0.2% | $175.48 * | $41.75 | +5.3% | OTHER | 464287614 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,911 | $300K | 0.2% | $103.06 * | $62.66 | +48.2% | COMMON STOCK | 14040H105 |
| PYPL | PAYPAL HOLDINGS INC | 2,746 | $297K | 0.2% | $108.16 | $97.12 | +11.1% | COMMON STOCK | 70450Y103 |
| PSA | PUBLIC STORAGE INC REIT | 1,388 | $296K | 0.2% | $213.26 * | $151.64 | +9.0% | COMMON STOCK | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 1,644 | $295K | 0.2% | $179.44 * | $71.40 | +118.5% | COMMON STOCK | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $286K | 0.2% | $176.54 * | $126.36 | +21.2% | COMMON STOCK | 369550108 |
| CNC | CENTENE CORP | 4,500 | $283K | 0.2% | $62.89 | $54.25 | +15.9% | COMMON STOCK | 15135B101 |
| ELV | ANTHEM INC | 920 | $278K | 0.2% | $302.17 * | $253.23 | +10.0% | COMMON STOCK | 036752103 |
| GIS | GENERAL MLS INC | 5,155 | $276K | 0.2% | $53.54 * | $42.80 | +1.7% | COMMON STOCK | 370334104 |
| INTU | INTUIT INC | 1,055 | $276K | 0.2% | $261.61 * | $251.45 | +0.2% | COMMON STOCK | 461202103 |
| — | VIACOMCBS INC CL B | 6,532 | $274K | 0.2% | $41.95 | $41.95 | — | COMMON STOCK | 92556H206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,582 | $271K | 0.2% | $104.96 * | $39.20 | +19.1% | COMMON STOCK | 595017104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,932 | $266K | 0.2% | $44.84 | $43.73 | +2.6% | OTHER | 464287234 |
| EXC | EXELON CORP | 5,830 | $266K | 0.2% | $45.63 * | $16.96 | +54.7% | COMMON STOCK | 30161N101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,260 | $264K | 0.2% | $116.81 * | $67.82 | +35.9% | COMMON STOCK | 911312106 |
| — | TRAVELERS COMPANIES INC | 1,871 | $256K | 0.2% | $136.83 | $120.59 | — | COMMON STOCK | 89417E113 |
| FISV | FISERV INC | 2,121 | $245K | 0.2% | $115.51 | $102.09 | +13.3% | COMMON STOCK | 337738108 |
| CB | CHUBB LTD | 1,518 | $236K | 0.2% | $155.47 * | $138.44 | +2.2% | COMMON STOCK | H1467J104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,084 | $234K | 0.2% | $112.28 | $109.25 | +2.9% | OTHER | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 605 | $227K | 0.2% | $375.21 | $310.34 | +21.0% | OTHER | 78467Y107 |
| MPC | MARATHON PETROLEUM CORP | 3,578 | $216K | 0.2% | $60.37 * | $47.48 | +5.2% | COMMON STOCK | 56585A102 |
| ACN | ACCENTURE PLC CL A | 1,022 | $215K | 0.2% | $210.37 * | $178.42 | +8.1% | COMMON STOCK | G1151C101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,261 | $215K | 0.2% | $50.46 * | $39.93 | +5.6% | COMMON STOCK | 064058100 |
| MEOH | METHANEX CORP | 5,500 | $212K | 0.2% | $38.55 | $37.51 | +3.0% | COMMON STOCK | 59151K108 |
| ADBE | ADOBE INC | 628 | $207K | 0.2% | $329.62 | $294.23 | +12.1% | COMMON STOCK | 00724F101 |
| F | FORD MOTOR CO DEL | 22,044 | $205K | 0.2% | $9.30 * | $8.14 | -14.8% | COMMON STOCK | 345370860 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $201K | 0.2% | $50.25 | $49.44 | +1.6% | COMMON STOCK | 70959W103 |
| — | WESTERN ASSET MGD MUNI FD INC | 11,500 | $153K | 0.1% | $13.30 | $13.30 | — | OTHER | 95766M105 |