Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,026 | $6.211M | 5.4% | $364.80 * | $19.70 | +349.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,409 | $6.188M | 5.4% | $203.49 * | $38.43 | +405.6% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,001 | $5.859M | 5.1% | $308.35 | $186.99 | +64.9% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 39,435 | $5.546M | 4.8% | $140.64 * | $60.89 | +97.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 21,290 | $2.546M | 2.2% | $119.59 * | $76.64 | +36.0% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 54,477 | $2.434M | 2.1% | $44.68 * | $27.38 | +38.2% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 54,192 | $2.423M | 2.1% | $44.71 * | $52.63 | -33.5% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 69,621 | $2.276M | 2.0% | $32.69 * | $18.16 | +31.3% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 27,370 | $2.116M | 1.8% | $77.31 * | $35.83 | +73.1% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 17,471 | $2.093M | 1.8% | $119.80 * | $20.01 | +84.9% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 11,901 | $2.089M | 1.8% | $175.53 * | $61.12 | +156.5% | COMMON STOCK | 655844108 |
| INTC | INTEL CORP | 33,316 | $1.993M | 1.7% | $59.82 * | $22.88 | +133.1% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 7,586 | $1.901M | 1.7% | $250.59 * | $71.91 | +205.2% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 13,791 | $1.824M | 1.6% | $132.26 * | $60.02 | +86.2% | COMMON STOCK | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 14,682 | $1.773M | 1.5% | $120.76 * | $109.67 | -16.7% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 31,200 | $1.72M | 1.5% | $55.13 * | $27.39 | +46.0% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 17,773 | $1.586M | 1.4% | $89.24 * | $69.83 | +0.4% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 15,402 | $1.513M | 1.3% | $98.23 * | $32.42 | +142.9% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 16,224 | $1.483M | 1.3% | $91.41 * | $33.31 | +149.0% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,687 | $1.449M | 1.3% | $70.04 * | $50.40 | +5.9% | COMMON STOCK | 718172109 |
| D | DOMINION ENERGY INC | 17,308 | $1.405M | 1.2% | $81.18 * | $40.69 | +57.0% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 12,285 | $1.37M | 1.2% | $111.52 * | $64.17 | +69.8% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 29,281 | $1.366M | 1.2% | $46.65 * | $18.16 | +116.7% | COMMON STOCK | 17275R102 |
| CI | CIGNA CORP | 7,054 | $1.324M | 1.1% | $187.69 * | $187.18 | -8.3% | COMMON STOCK | 125523100 |
| UNP | UNION PAC CORP | 7,294 | $1.233M | 1.1% | $169.04 * | $131.32 | +14.0% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 864 | $1.225M | 1.1% | $1417.82 * | $41.31 | +70.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 435 | $1.2M | 1.0% | $2758.62 * | $42.68 | +223.2% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 6,491 | $1.19M | 1.0% | $183.33 | $104.76 | +75.0% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,917 | $1.181M | 1.0% | $240.19 * | $22.50 | +132.6% | COMMON STOCK | 65339F101 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,554 | $1.165M | 1.0% | $177.75 * | $27.56 | +29.1% | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,824 | $1.149M | 1.0% | $68.30 | $62.68 | +8.9% | OTHER | 464287804 |
| BAC | BANK OF AMERICA CORP | 47,930 | $1.139M | 1.0% | $23.76 * | $11.34 | +83.2% | COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC | 12,195 | $1.113M | 1.0% | $91.27 * | $45.35 | +78.8% | COMMON STOCK | 747525103 |
| MMM | 3M CO | 6,885 | $1.074M | 0.9% | $155.99 * | $76.52 | +39.3% | COMMON STOCK | 88579Y101 |
| LOW | LOWES COS INC | 7,566 | $1.023M | 0.9% | $135.21 * | $37.03 | +230.4% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC CL A | 4,440 | $1.008M | 0.9% | $227.03 | $159.33 | +41.5% | COMMON STOCK | 30303M102 |
| T | AT&T INC | 33,001 | $998K | 0.9% | $30.24 * | $12.13 | +28.3% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 10,412 | $979K | 0.8% | $94.03 * | $42.50 | +90.7% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 5,247 | $967K | 0.8% | $184.30 * | $88.22 | +84.4% | COMMON STOCK | 580135101 |
| DE | DEERE & CO | 5,952 | $936K | 0.8% | $157.26 * | $69.42 | +110.7% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 22,490 | $883K | 0.8% | $39.26 * | $17.49 | +46.0% | COMMON STOCK | 02209S103 |
| GOOG | ALPHABET INC CL C | 608 | $860K | 0.7% | $1414.47 * | $36.01 | +94.8% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP-CL A | 21,889 | $853K | 0.7% | $38.97 * | $26.90 | +25.4% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 8,749 | $833K | 0.7% | $95.21 * | $71.92 | +23.1% | COMMON STOCK | 025816109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,291 | $811K | 0.7% | $78.81 | $75.75 | +4.0% | OTHER | 921946406 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $734K | 0.6% | $85.25 | $103.68 | — | COMMON STOCK | 313747206 |
| HON | HONEYWELL INTERNATIONAL INC | 5,064 | $732K | 0.6% | $144.55 * | $69.38 | +75.5% | COMMON STOCK | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $693K | 0.6% | $577.50 * | $56.97 | +222.2% | COMMON STOCK | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,429 | $660K | 0.6% | $149.02 * | $55.83 | +137.5% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,727 | $651K | 0.6% | $51.15 * | $24.52 | +81.8% | COMMON STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,910 | $642K | 0.6% | $58.85 * | $32.67 | +44.2% | COMMON STOCK | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 10,489 | $638K | 0.6% | $60.83 | $61.21 | -0.5% | OTHER | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 3,221 | $637K | 0.6% | $197.76 * | $159.37 | +8.9% | COMMON STOCK | 38141G104 |
| VOO | VANGUARD S&P 500 ETF | 2,243 | $636K | 0.6% | $283.55 | $269.16 | +5.3% | OTHER | 922908363 |
| CMI | CUMMINS INC | 3,512 | $608K | 0.5% | $173.12 * | $84.85 | +78.7% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC | 6,926 | $602K | 0.5% | $86.92 * | $47.77 | +64.2% | COMMON STOCK | 988498101 |
| ORCL | ORACLE CORPORATION | 10,686 | $590K | 0.5% | $55.21 * | $45.04 | +13.5% | COMMON STOCK | 68389X105 |
| — | BLACKROCK INC CL A | 1,078 | $587K | 0.5% | $544.53 | $293.85 | — | COMMON STOCK | 09247X101 |
| WM | WASTE MANAGEMENT INC | 5,365 | $568K | 0.5% | $105.87 * | $49.18 | +97.2% | COMMON STOCK | 94106L109 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $567K | 0.5% | $60.42 * | $25.95 | +121.6% | COMMON STOCK | 038222105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,317 | $559K | 0.5% | $241.26 * | $170.76 | +23.7% | COMMON STOCK | 009158106 |
| COST | COSTCO WHOLESALE CORP | 1,834 | $556K | 0.5% | $303.16 * | $175.50 | +58.6% | COMMON STOCK | 22160K105 |
| CAT | CATERPILLAR INC | 4,380 | $554K | 0.5% | $126.48 * | $63.00 | +80.1% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY CLARK CORP | 3,818 | $540K | 0.5% | $141.44 * | $65.63 | +76.8% | COMMON STOCK | 494368103 |
| HPQ | HP INC | 30,172 | $526K | 0.5% | $17.43 * | $10.77 | +34.2% | COMMON STOCK | 40434L105 |
| COP | CONOCOPHILLIPS | 12,397 | $521K | 0.5% | $42.03 * | $38.39 | -10.6% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 7,272 | $507K | 0.4% | $69.72 * | $8.29 | +160.6% | COMMON STOCK | 126408103 |
| PYPL | PAYPAL HOLDINGS INC | 2,831 | $493K | 0.4% | $174.14 | $97.54 | +78.2% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,696 | $481K | 0.4% | $178.41 | $125.83 | +41.9% | COMMON STOCK | 084670702 |
| TFC | TRUIST FINANCIAL CORP | 12,738 | $478K | 0.4% | $37.53 * | $40.89 | -28.8% | COMMON STOCK | 89832Q109 |
| WFC | WELLS FARGO & CO | 18,426 | $472K | 0.4% | $25.62 * | $31.67 | -28.6% | COMMON STOCK | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 3,718 | $472K | 0.4% | $126.95 * | $52.87 | +105.4% | COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORP | 7,072 | $459K | 0.4% | $64.90 * | $51.82 | +4.9% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 67,052 | $458K | 0.4% | $6.83 | $22.04 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC-CLASS B | 4,661 | $457K | 0.4% | $98.05 * | $51.76 | +75.7% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 5,745 | $421K | 0.4% | $73.28 * | $45.10 | +42.8% | COMMON STOCK | 194162103 |
| MS | MORGAN STANLEY | 8,616 | $416K | 0.4% | $48.28 * | $35.02 | +15.9% | COMMON STOCK | 617446448 |
| LLY | LILLY ELI & CO | 2,490 | $409K | 0.4% | $164.26 * | $107.55 | +43.4% | COMMON STOCK | 532457108 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,609 | $407K | 0.4% | $61.58 | $61.58 | — | COMMON STOCK | 75513E105 |
| — | TARGET CORP | 3,303 | $396K | 0.3% | $119.89 | $55.10 | — | COMMON STOCK | 87612E110 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,271 | $394K | 0.3% | $309.99 | $293.62 | +5.5% | OTHER | 464287200 |
| DD | DUPONT DE NEMOURS INC | 7,352 | $391K | 0.3% | $53.18 * | $27.24 | -26.6% | COMMON STOCK | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $389K | 0.3% | $294.92 * | $186.33 | +44.8% | COMMON STOCK | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,130 | $384K | 0.3% | $122.68 * | $57.83 | +92.5% | COMMON STOCK | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 8,295 | $378K | 0.3% | $45.57 * | $38.58 | +12.7% | COMMON STOCK | 517834107 |
| SO | SOUTHERN COMPANY | 7,169 | $371K | 0.3% | $51.75 * | $29.71 | +41.3% | COMMON STOCK | 842587107 |
| ACN | ACCENTURE PLC CL A | 1,722 | $370K | 0.3% | $214.87 * | $177.86 | +11.5% | COMMON STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $366K | 0.3% | $365.27 * | $71.65 | +338.2% | COMMON STOCK | 539830109 |
| C | CITIGROUP INC | 7,145 | $365K | 0.3% | $51.08 * | $38.07 | +9.8% | COMMON STOCK | 172967424 |
| GLW | CORNING INC | 13,902 | $360K | 0.3% | $25.90 * | $17.86 | +24.8% | COMMON STOCK | 219350105 |
| DUK | DUKE ENERGY CORP | 4,506 | $360K | 0.3% | $79.89 * | $52.33 | +22.8% | COMMON STOCK | 26441C204 |
| YUMC | YUM CHINA HOLDINGS INC | 7,309 | $351K | 0.3% | $48.02 | $36.10 | +33.1% | COMMON STOCK | 98850P109 |
| EMR | EMERSON ELEC CO | 5,619 | $349K | 0.3% | $62.11 * | $40.15 | +37.3% | COMMON STOCK | 291011104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,591 | $345K | 0.3% | $133.15 * | $65.41 | +1.6% | OTHER | 464287705 |
| GIS | GENERAL MLS INC | 5,355 | $330K | 0.3% | $61.62 * | $43.07 | +18.5% | COMMON STOCK | 370334104 |
| BAX | BAXTER INTL INC | 3,831 | $330K | 0.3% | $86.14 * | $32.33 | +137.9% | COMMON STOCK | 071813109 |
| V | VISA INC CL A | 1,703 | $329K | 0.3% | $193.19 * | $97.16 | +91.2% | COMMON STOCK | 92826C839 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,122 | $325K | 0.3% | $153.16 * | $40.56 | +88.7% | OTHER | 464287846 |
| CNC | CENTENE CORP | 5,000 | $318K | 0.3% | $63.60 | $54.89 | +15.8% | COMMON STOCK | 15135B101 |
| DOW | DOW INC | 7,755 | $316K | 0.3% | $40.75 * | $36.37 | -17.0% | COMMON STOCK | 260557103 |
| INTU | INTUIT INC | 1,055 | $312K | 0.3% | $295.73 * | $251.45 | +13.8% | COMMON STOCK | 461202103 |
| VLO | VALERO ENERGY CORP | 5,241 | $308K | 0.3% | $58.77 * | $47.51 | -0.4% | COMMON STOCK | 91913Y100 |
| MDT | MEDTRONIC PLC | 3,160 | $290K | 0.3% | $91.77 * | $58.10 | +35.5% | COMMON STOCK | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 29,308 | $285K | 0.2% | $9.72 * | $7.84 | +4.7% | COMMON STOCK | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 1,605 | $281K | 0.2% | $175.08 * | $71.40 | +115.6% | COMMON STOCK | 452308109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $276K | 0.2% | $307.01 * | $133.81 | +109.7% | COMMON STOCK | 666807102 |
| ADBE | ADOBE INC | 629 | $274K | 0.2% | $435.61 | $370.53 | +17.5% | COMMON STOCK | 00724F101 |
| ELV | ANTHEM INC | 1,040 | $273K | 0.2% | $262.50 * | $252.94 | -3.5% | COMMON STOCK | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,582 | $272K | 0.2% | $105.34 * | $40.35 | +17.3% | COMMON STOCK | 595017104 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,158 | $271K | 0.2% | $85.81 * | $45.77 | +80.6% | COMMON STOCK | 571903202 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $270K | 0.2% | $13.64 | $15.16 | -10.2% | COMMON STOCK | 56501R106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $267K | 0.2% | $267000.00 | $165023.42 | +62.0% | COMMON STOCK | 084670108 |
| PSA | PUBLIC STORAGE INC REIT | 1,298 | $249K | 0.2% | $191.83 * | $151.64 | +0.3% | COMMON STOCK | 74460D109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,084 | $246K | 0.2% | $118.04 | $109.25 | +8.2% | OTHER | 464287226 |
| SCHW | CHARLES SCHWAB CORP | 7,300 | $246K | 0.2% | $33.70 * | $38.68 | -19.0% | COMMON STOCK | 808513105 |
| PSX | PHILLIPS 66 | 3,340 | $240K | 0.2% | $71.86 * | $56.22 | +2.1% | COMMON STOCK | 718546104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,979 | $239K | 0.2% | $39.97 | $43.73 | -8.6% | OTHER | 464287234 |
| ARCC | ARES CAPITAL CORP | 16,299 | $236K | 0.2% | $14.48 * | $6.32 | +36.7% | COMMON STOCK | 04010L103 |
| OMC | OMNICOM GROUP | 4,290 | $235K | 0.2% | $54.78 * | $50.77 | -11.7% | COMMON STOCK | 681919106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,094 | $233K | 0.2% | $111.27 * | $67.82 | +31.7% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $226K | 0.2% | $148.98 * | $126.36 | +4.2% | COMMON STOCK | 369550108 |
| — | TRAVELERS COMPANIES INC | 1,871 | $213K | 0.2% | $113.84 | $113.84 | — | COMMON STOCK | 89417E113 |
| EXC | EXELON CORP | 5,828 | $211K | 0.2% | $36.20 * | $16.96 | +25.4% | COMMON STOCK | 30161N101 |
| FISV | FISERV INC | 2,121 | $207K | 0.2% | $97.60 | $102.09 | -4.4% | COMMON STOCK | 337738108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,934 | $203K | 0.2% | $104.96 * | $85.95 | +0.0% | COMMON STOCK | 693475105 |
| — | WESTERN ASSET MGD MUNI FD INC | 11,500 | $138K | 0.1% | $12.00 | $13.30 | — | OTHER | 95766M105 |
| F | FORD MOTOR CO DEL | 20,984 | $128K | 0.1% | $6.10 * | $8.14 | -43.3% | COMMON STOCK | 345370860 |