Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $98.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 39,864 | $5.228M | 5.3% | $131.15 * | $60.89 | +83.1% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,823 | $4.852M | 4.9% | $257.77 | $186.99 | +37.8% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 30,649 | $4.834M | 4.9% | $157.72 * | $38.43 | +290.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 17,502 | $4.45M | 4.5% | $254.26 * | $19.70 | +212.2% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 54,503 | $2.412M | 2.4% | $44.25 * | $27.38 | +35.6% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 21,870 | $2.406M | 2.4% | $110.01 * | $76.64 | +24.3% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 69,660 | $2.274M | 2.3% | $32.64 * | $18.16 | +29.7% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 27,079 | $2.083M | 2.1% | $76.92 * | $35.54 | +72.2% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 17,732 | $2.015M | 2.0% | $113.64 * | $20.01 | +74.7% | COMMON STOCK | 931142103 |
| XOM | EXXONMOBIL CORP | 52,292 | $1.985M | 2.0% | $37.96 * | $53.28 | -45.3% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 32,844 | $1.778M | 1.8% | $54.13 * | $22.44 | +113.8% | COMMON STOCK | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 11,901 | $1.738M | 1.8% | $146.04 * | $61.12 | +112.1% | COMMON STOCK | 655844108 |
| PEP | PEPSICO INC | 14,032 | $1.685M | 1.7% | $120.08 * | $60.02 | +67.8% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 31,002 | $1.666M | 1.7% | $53.74 * | $27.39 | +40.8% | COMMON STOCK | 92343V104 |
| IBM | INTL. BUSINESS MACHINES CORP | 14,682 | $1.629M | 1.7% | $110.95 * | $109.67 | -24.5% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,954 | $1.456M | 1.5% | $72.97 * | $50.24 | +8.9% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 7,738 | $1.445M | 1.5% | $186.74 * | $71.91 | +126.1% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 18,123 | $1.313M | 1.3% | $72.45 * | $69.83 | -19.7% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 16,335 | $1.289M | 1.3% | $78.91 * | $33.31 | +114.0% | COMMON STOCK | 002824100 |
| CI | CIGNA CORP | 7,054 | $1.25M | 1.3% | $177.20 * | $187.18 | -13.4% | COMMON STOCK | 125523100 |
| NEE | NEXTERA ENERGY INC | 5,157 | $1.241M | 1.3% | $240.64 * | $22.50 | +131.8% | COMMON STOCK | 65339F101 |
| D | DOMINION ENERGY INC | 16,808 | $1.214M | 1.2% | $72.23 * | $40.04 | +40.4% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 12,081 | $1.167M | 1.2% | $96.60 * | $63.43 | +48.8% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 15,247 | $1.162M | 1.2% | $76.21 * | $32.03 | +88.0% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 29,031 | $1.141M | 1.2% | $39.30 * | $18.16 | +80.9% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 7,294 | $1.029M | 1.0% | $141.07 * | $131.32 | -5.4% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 47,930 | $1.018M | 1.0% | $21.24 * | $11.34 | +62.7% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 6,782 | $1.011M | 1.0% | $149.07 | $104.76 | +42.4% | COMMON STOCK | 097023105 |
| MMM | 3M CO | 7,317 | $999K | 1.0% | $136.53 * | $76.52 | +20.7% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 33,168 | $967K | 1.0% | $29.15 * | $12.13 | +20.9% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CL A | 832 | $966K | 1.0% | $1161.06 * | $40.33 | +43.0% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 10,662 | $960K | 1.0% | $90.04 * | $42.50 | +80.7% | COMMON STOCK | 46625H100 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,341 | $917K | 0.9% | $56.12 | $62.67 | -10.5% | OTHER | 464287804 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,342 | $912K | 0.9% | $143.80 * | $27.37 | +5.1% | OTHER | 464287507 |
| MCD | MCDONALDS CORP | 5,369 | $888K | 0.9% | $165.39 * | $88.22 | +64.1% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 435 | $848K | 0.9% | $1949.43 * | $42.68 | +128.4% | COMMON STOCK | 023135106 |
| DE | DEERE & CO | 6,117 | $845K | 0.9% | $138.14 * | $69.42 | +84.3% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 21,782 | $842K | 0.9% | $38.66 * | $17.25 | +42.7% | COMMON STOCK | 02209S103 |
| QCOM | QUALCOMM INC | 12,195 | $825K | 0.8% | $67.65 * | $45.35 | +31.6% | COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $816K | 0.8% | $272000.00 | $165023.42 | +64.8% | COMMON STOCK | 084670108 |
| AXP | AMERICAN EXPRESS CO | 8,749 | $749K | 0.8% | $85.61 * | $71.92 | +10.1% | COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORP-CL A | 21,439 | $737K | 0.7% | $34.38 * | $26.78 | +10.4% | COMMON STOCK | 20030N101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,145 | $717K | 0.7% | $70.68 | $75.72 | -6.6% | OTHER | 921946406 |
| GOOG | ALPHABET INC CL C | 609 | $708K | 0.7% | $1162.56 * | $36.01 | +60.2% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC CL A | 4,190 | $699K | 0.7% | $166.83 | $156.47 | +5.9% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,064 | $677K | 0.7% | $133.69 * | $69.38 | +61.2% | COMMON STOCK | 438516106 |
| LOW | LOWES COS INC | 7,651 | $659K | 0.7% | $86.13 * | $37.03 | +109.2% | COMMON STOCK | 548661107 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $642K | 0.7% | $74.56 | $103.68 | — | COMMON STOCK | 313747206 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,226 | $626K | 0.6% | $55.76 * | $32.67 | +35.6% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,208 | $612K | 0.6% | $50.13 * | $23.67 | +83.5% | COMMON STOCK | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 6,383 | $602K | 0.6% | $94.31 | $106.82 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,397 | $601K | 0.6% | $136.68 * | $55.83 | +116.8% | COMMON STOCK | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $580K | 0.6% | $458.86 * | $56.97 | +155.6% | COMMON STOCK | 824348106 |
| EFA | ISHARES MSCI EAFE ETF | 10,386 | $555K | 0.6% | $53.44 | $61.21 | -12.7% | OTHER | 464287465 |
| WFC | WELLS FARGO & CO | 19,018 | $546K | 0.6% | $28.71 * | $31.67 | -21.5% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,906 | $531K | 0.5% | $182.73 | $125.83 | +45.3% | COMMON STOCK | 084670702 |
| HPQ | HP INC | 30,272 | $525K | 0.5% | $17.34 * | $10.77 | +32.3% | COMMON STOCK | 40434L105 |
| COST | COSTCO WHOLESALE CORP | 1,834 | $523K | 0.5% | $285.17 * | $175.50 | +48.8% | COMMON STOCK | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 4,079 | $521K | 0.5% | $127.73 * | $65.63 | +58.7% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 4,340 | $504K | 0.5% | $116.13 * | $63.00 | +63.7% | COMMON STOCK | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,221 | $498K | 0.5% | $154.61 * | $159.37 | -15.4% | COMMON STOCK | 38141G104 |
| WM | WASTE MANAGEMENT INC | 5,365 | $496K | 0.5% | $92.45 * | $49.18 | +71.5% | COMMON STOCK | 94106L109 |
| — | GENERAL ELECTRIC CORP | 61,686 | $490K | 0.5% | $7.94 | $23.36 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORPORATION | 9,935 | $480K | 0.5% | $48.31 * | $44.74 | -0.5% | COMMON STOCK | 68389X105 |
| — | BLACKROCK INC CL A | 1,082 | $476K | 0.5% | $439.93 | $293.85 | — | COMMON STOCK | 09247X101 |
| CMI | CUMMINS INC | 3,512 | $475K | 0.5% | $135.25 * | $84.85 | +38.4% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC | 6,926 | $474K | 0.5% | $68.44 * | $47.77 | +28.8% | COMMON STOCK | 988498101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,317 | $463K | 0.5% | $199.83 * | $170.76 | +1.7% | COMMON STOCK | 009158106 |
| CVS | CVS HEALTH CORP | 7,372 | $437K | 0.4% | $59.28 * | $51.82 | -5.0% | COMMON STOCK | 126650100 |
| CSX | CSX CORP | 7,272 | $417K | 0.4% | $57.34 * | $8.29 | +113.4% | COMMON STOCK | 126408103 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $416K | 0.4% | $45.79 * | $25.12 | +72.9% | COMMON STOCK | 038222105 |
| COP | CONOCOPHILLIPS | 13,032 | $401K | 0.4% | $30.77 * | $38.39 | -35.1% | COMMON STOCK | 20825C104 |
| TFC | TRUIST FINANCIAL CORP | 12,738 | $393K | 0.4% | $30.85 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| SO | SOUTHERN COMPANY | 7,169 | $388K | 0.4% | $54.12 * | $29.71 | +45.8% | COMMON STOCK | 842587107 |
| NKE | NIKE INC-CLASS B | 4,661 | $386K | 0.4% | $82.81 * | $51.76 | +47.9% | COMMON STOCK | 654106103 |
| DUK | DUKE ENERGY CORP | 4,763 | $386K | 0.4% | $81.04 * | $52.33 | +22.9% | COMMON STOCK | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 5,763 | $382K | 0.4% | $66.28 * | $45.10 | +28.5% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 3,727 | $373K | 0.4% | $100.08 * | $52.87 | +60.4% | COMMON STOCK | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 8,295 | $353K | 0.4% | $42.56 * | $38.58 | +5.1% | COMMON STOCK | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $348K | 0.4% | $338.52 * | $71.65 | +304.6% | COMMON STOCK | 539830109 |
| LLY | LILLY ELI & CO | 2,490 | $345K | 0.3% | $138.55 * | $107.55 | +20.6% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $345K | 0.3% | $249.46 * | $186.33 | +21.9% | COMMON STOCK | 91324P102 |
| YUMC | YUM CHINA HOLDINGS INC | 7,309 | $311K | 0.3% | $42.55 | $36.10 | +18.1% | COMMON STOCK | 98850P109 |
| BAX | BAXTER INTL INC | 3,831 | $311K | 0.3% | $81.18 * | $32.33 | +123.7% | COMMON STOCK | 071813109 |
| — | TARGET CORP | 3,303 | $307K | 0.3% | $92.95 | $55.10 | — | COMMON STOCK | 87612E110 |
| C | CITIGROUP INC | 7,145 | $301K | 0.3% | $42.13 * | $38.07 | -10.4% | COMMON STOCK | 172967424 |
| CNC | CENTENE CORP | 5,000 | $297K | 0.3% | $59.40 | $54.89 | +8.2% | COMMON STOCK | 15135B101 |
| MS | MORGAN STANLEY | 8,616 | $293K | 0.3% | $34.01 * | $35.02 | -19.1% | COMMON STOCK | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 29,908 | $290K | 0.3% | $9.70 * | $7.84 | +3.4% | COMMON STOCK | 42824C109 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,287 | $289K | 0.3% | $126.37 * | $40.56 | +55.5% | OTHER | 464287846 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,593 | $285K | 0.3% | $109.91 * | $65.41 | -16.1% | OTHER | 464287705 |
| MDT | MEDTRONIC PLC | 3,160 | $285K | 0.3% | $90.19 * | $58.10 | +32.3% | COMMON STOCK | G5960L103 |
| GLW | CORNING INC | 13,902 | $285K | 0.3% | $20.50 * | $17.86 | -2.0% | COMMON STOCK | 219350105 |
| ACN | ACCENTURE PLC CL A | 1,722 | $281K | 0.3% | $163.18 * | $177.86 | -15.6% | COMMON STOCK | G1151C101 |
| ADI | ANALOG DEVICES INC | 3,130 | $281K | 0.3% | $89.78 * | $57.83 | +39.9% | COMMON STOCK | 032654105 |
| PSA | PUBLIC STORAGE INC REIT | 1,388 | $276K | 0.3% | $198.85 * | $151.64 | +2.7% | COMMON STOCK | 74460D109 |
| EMR | EMERSON ELEC CO | 5,691 | $272K | 0.3% | $47.79 * | $40.15 | +4.5% | COMMON STOCK | 291011104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $272K | 0.3% | $302.56 * | $133.81 | +105.5% | COMMON STOCK | 666807102 |
| PYPL | PAYPAL HOLDINGS INC | 2,837 | $272K | 0.3% | $95.88 | $97.54 | -2.1% | COMMON STOCK | 70450Y103 |
| GIS | GENERAL MLS INC | 5,155 | $272K | 0.3% | $52.76 * | $42.80 | +1.2% | COMMON STOCK | 370334104 |
| V | VISA INC CL A | 1,672 | $269K | 0.3% | $160.89 * | $95.71 | +61.6% | COMMON STOCK | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 7,370 | $252K | 0.3% | $34.19 * | $27.24 | -53.2% | COMMON STOCK | 26614N102 |
| VLO | VALERO ENERGY CORP | 5,512 | $250K | 0.3% | $45.36 * | $47.51 | -24.4% | COMMON STOCK | 91913Y100 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,328 | $249K | 0.3% | $74.82 * | $45.77 | +57.6% | COMMON STOCK | 571903202 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $248K | 0.3% | $12.53 | $15.16 | -17.3% | COMMON STOCK | 56501R106 |
| SCHW | CHARLES SCHWAB CORP | 7,300 | $245K | 0.2% | $33.56 * | $38.68 | -19.7% | COMMON STOCK | 808513105 |
| INTU | INTUIT INC | 1,055 | $243K | 0.2% | $230.33 * | $251.45 | -11.9% | COMMON STOCK | 461202103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,084 | $240K | 0.2% | $115.16 | $109.25 | +5.6% | OTHER | 464287226 |
| OMC | OMNICOM GROUP | 4,290 | $236K | 0.2% | $55.01 * | $50.77 | -12.2% | COMMON STOCK | 681919106 |
| ELV | ANTHEM INC | 1,020 | $232K | 0.2% | $227.45 * | $253.05 | -17.0% | COMMON STOCK | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,605 | $228K | 0.2% | $142.06 * | $71.40 | +74.1% | COMMON STOCK | 452308109 |
| DOW | DOW INC | 7,755 | $227K | 0.2% | $29.27 * | $36.37 | -41.5% | COMMON STOCK | 260557103 |
| EXC | EXELON CORP | 5,828 | $215K | 0.2% | $36.89 * | $16.96 | +25.8% | COMMON STOCK | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $214K | 0.2% | $132.10 * | $126.36 | -8.5% | COMMON STOCK | 369550108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,260 | $211K | 0.2% | $93.36 * | $67.82 | +9.5% | COMMON STOCK | 911312106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,932 | $202K | 0.2% | $34.05 | $43.73 | -22.0% | OTHER | 464287234 |
| FISV | FISERV INC | 2,121 | $201K | 0.2% | $94.77 | $102.09 | -7.0% | COMMON STOCK | 337738108 |
| ARCC | ARES CAPITAL CORP | 16,299 | $176K | 0.2% | $10.80 * | $6.32 | -0.8% | COMMON STOCK | 04010L103 |
| — | WESTERN ASSET MGD MUNI FD INC | 11,500 | $138K | 0.1% | $12.00 | $13.30 | — | OTHER | 95766M105 |
| F | FORD MOTOR CO DEL | 22,044 | $107K | 0.1% | $4.85 * | $8.14 | -55.0% | COMMON STOCK | 345370860 |