Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,164 | $8.357M | 6.6% | $115.81 * | $85.61 | +31.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 30,869 | $6.493M | 5.1% | $210.34 * | $40.85 | +392.8% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,991 | $6.36M | 5.0% | $334.90 | $186.99 | +79.1% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 39,635 | $5.901M | 4.6% | $148.88 * | $60.89 | +110.7% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 21,281 | $2.958M | 2.3% | $139.00 * | $76.64 | +59.1% | COMMON | 742718109 |
| KO | COCA COLA CO | 54,719 | $2.702M | 2.1% | $49.38 * | $27.38 | +53.9% | COMMON | 191216100 |
| PFE | PFIZER INC | 71,071 | $2.608M | 2.1% | $36.70 * | $18.34 | +47.3% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 11,664 | $2.496M | 2.0% | $213.99 * | $61.12 | +214.2% | COMMON | 655844108 |
| WMT | WALMART INC | 17,447 | $2.441M | 1.9% | $139.91 * | $20.01 | +116.9% | COMMON | 931142103 |
| HD | HOME DEPOT INC | 7,586 | $2.107M | 1.7% | $277.75 * | $71.91 | +240.1% | COMMON | 437076102 |
| MRK | MERCK & CO INC | 25,269 | $2.096M | 1.6% | $82.95 * | $35.83 | +87.0% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 13,811 | $1.915M | 1.5% | $138.66 * | $60.02 | +96.5% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 31,551 | $1.877M | 1.5% | $59.49 * | $27.56 | +58.3% | COMMON | 92343V104 |
| XOM | EXXON MOBIL CORP | 54,104 | $1.857M | 1.5% | $34.32 * | $52.63 | -47.9% | COMMON | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 14,573 | $1.773M | 1.4% | $121.66 * | $109.67 | -15.0% | COMMON | 459200101 |
| AMZN | AMAZON.COM INC | 561 | $1.766M | 1.4% | $3147.95 * | $68.50 | +129.8% | COMMON | 023135106 |
| ABT | ABBOTT LABS | 16,219 | $1.765M | 1.4% | $108.82 * | $33.31 | +197.5% | COMMON | 002824100 |
| INTC | INTEL CORP | 33,554 | $1.737M | 1.4% | $51.77 * | $22.88 | +103.1% | COMMON | 458140100 |
| DIS | DISNEY WALT CO NEW | 12,521 | $1.554M | 1.2% | $124.11 * | $65.26 | +85.8% | COMMON | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,681 | $1.551M | 1.2% | $75.00 * | $50.40 | +15.2% | COMMON | 718172109 |
| UNP | UNION PAC CORP | 7,766 | $1.529M | 1.2% | $196.88 * | $133.36 | +31.4% | COMMON | 907818108 |
| QCOM | QUALCOMM INC | 12,616 | $1.485M | 1.2% | $117.71 * | $47.02 | +123.8% | COMMON | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,906 | $1.362M | 1.1% | $277.62 * | $22.50 | +170.2% | COMMON | 65339F101 |
| DE | DEERE & CO | 6,103 | $1.352M | 1.1% | $221.53 * | $72.15 | +186.9% | COMMON | 244199105 |
| D | DOMINION ENERGY INC | 17,072 | $1.347M | 1.1% | $78.90 * | $40.69 | +54.5% | COMMON | 25746U109 |
| ABBV | ABBVIE INC | 15,346 | $1.344M | 1.1% | $87.58 * | $32.42 | +119.3% | COMMON | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 913 | $1.338M | 1.1% | $1465.50 * | $43.15 | +68.5% | COMMON | 02079K305 |
| CVX | CHEVRON CORPORATION | 18,557 | $1.336M | 1.1% | $71.99 * | $69.69 | -17.7% | COMMON | 166764100 |
| LOW | LOWES COS INC | 7,811 | $1.295M | 1.0% | $165.79 * | $40.26 | +274.5% | COMMON | 548661107 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,800 | $1.26M | 1.0% | $185.29 * | $27.91 | +32.8% | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,012 | $1.195M | 0.9% | $70.24 | $62.78 | +11.9% | OTHER | 464287804 |
| CI | CIGNA CORP | 7,048 | $1.194M | 0.9% | $169.41 * | $187.18 | -17.2% | COMMON | 125523100 |
| BAC | BANK OF AMERICA CORP | 47,901 | $1.154M | 0.9% | $24.09 * | $11.34 | +87.2% | COMMON | 060505104 |
| CSCO | CISCO SYSTEMS INC | 29,281 | $1.153M | 0.9% | $39.38 * | $18.16 | +84.4% | COMMON | 17275R102 |
| MCD | MCDONALDS CORP | 5,229 | $1.148M | 0.9% | $219.54 * | $88.22 | +120.6% | COMMON | 580135101 |
| META | FACEBOOK INC CL A | 4,378 | $1.146M | 0.9% | $261.76 | $159.33 | +63.2% | COMMON | 30303M102 |
| CMCSA | COMCAST CORP-CL A | 24,004 | $1.11M | 0.9% | $46.24 * | $27.85 | +43.7% | COMMON | 20030N101 |
| MMM | 3M CO | 6,885 | $1.103M | 0.9% | $160.20 * | $76.52 | +44.3% | COMMON | 88579Y101 |
| BA | BOEING CO | 6,525 | $1.078M | 0.8% | $165.21 | $104.76 | +57.8% | COMMON | 097023105 |
| JPM | JP MORGAN CHASE & CO | 11,179 | $1.076M | 0.8% | $96.25 * | $45.45 | +84.3% | COMMON | 46625H100 |
| T | AT&T INC | 34,146 | $974K | 0.8% | $28.52 * | $12.24 | +22.7% | COMMON | 00206R102 |
| GOOG | ALPHABET INC CL C | 658 | $967K | 0.8% | $1469.60 * | $39.03 | +86.9% | COMMON | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,958 | $887K | 0.7% | $80.95 | $76.12 | +6.3% | OTHER | 921946406 |
| AXP | AMERICAN EXPRESS CO | 8,746 | $877K | 0.7% | $100.27 * | $71.92 | +30.2% | COMMON | 025816109 |
| MO | ALTRIA GROUP INC | 22,472 | $868K | 0.7% | $38.63 * | $17.49 | +46.6% | COMMON | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 4,353 | $858K | 0.7% | $197.11 | $129.13 | +52.2% | COMMON | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $836K | 0.7% | $696.67 * | $56.97 | +289.2% | COMMON | 824348106 |
| HON | HONEYWELL INTERNATIONAL INC | 5,050 | $831K | 0.7% | $164.55 * | $69.38 | +101.0% | COMMON | 438516106 |
| CMI | CUMMINS INC | 3,753 | $792K | 0.6% | $211.03 * | $90.63 | +105.2% | COMMON | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,506 | $776K | 0.6% | $57.46 * | $25.91 | +94.5% | COMMON | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,611 | $700K | 0.6% | $60.29 * | $33.63 | +44.8% | COMMON | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 2,243 | $690K | 0.5% | $307.62 | $269.16 | +14.3% | OTHER | 922908363 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,317 | $690K | 0.5% | $297.80 * | $170.76 | +53.3% | COMMON | 009158106 |
| COST | COSTCO WHOLESALE CORP | 1,933 | $687K | 0.5% | $355.41 * | $182.34 | +79.2% | COMMON | 22160K105 |
| V | VISA INC CL A | 3,401 | $680K | 0.5% | $199.94 * | $144.62 | +33.2% | COMMON | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 10,635 | $677K | 0.5% | $63.66 | $61.24 | +3.9% | OTHER | 464287465 |
| ORCL | ORACLE CORPORATION | 11,316 | $675K | 0.5% | $59.65 * | $45.47 | +22.0% | COMMON | 68389X105 |
| YUM | YUM! BRANDS INC | 7,191 | $657K | 0.5% | $91.36 * | $49.08 | +68.7% | COMMON | 988498101 |
| CAT | CATERPILLAR INC | 4,380 | $653K | 0.5% | $149.09 * | $63.00 | +114.0% | COMMON | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,219 | $647K | 0.5% | $200.99 * | $159.37 | +11.4% | COMMON | 38141G104 |
| WM | WASTE MANAGEMENT INC | 5,685 | $644K | 0.5% | $113.28 * | $52.12 | +99.8% | COMMON | 94106L109 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $632K | 0.5% | $73.40 | $103.68 | — | COMMON | 313747206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,427 | $618K | 0.5% | $139.60 * | $55.83 | +124.0% | COMMON | 053015103 |
| — | BLACKROCK INC CL A | 1,078 | $607K | 0.5% | $563.08 | $293.85 | — | COMMON | 09247X101 |
| NKE | NIKE INC-CLASS B | 4,661 | $585K | 0.5% | $125.51 * | $51.76 | +125.4% | COMMON | 654106103 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,732 | $582K | 0.5% | $336.03 | $304.04 | +10.5% | OTHER | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,689 | $572K | 0.4% | $212.72 | $125.83 | +69.2% | COMMON | 084670702 |
| HPQ | HP INC | 29,714 | $565K | 0.4% | $19.01 * | $10.77 | +47.5% | COMMON | 40434L105 |
| CSX | CSX CORP | 7,272 | $565K | 0.4% | $77.70 * | $8.29 | +191.2% | COMMON | 126408103 |
| KMB | KIMBERLY CLARK CORP | 3,798 | $561K | 0.4% | $147.71 * | $65.63 | +85.9% | COMMON | 494368103 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $558K | 0.4% | $59.46 * | $25.95 | +118.7% | COMMON | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $547K | 0.4% | $311.86 * | $209.86 | +36.4% | COMMON | 91324P102 |
| — | TARGET CORP | 3,434 | $541K | 0.4% | $157.54 | $59.01 | — | COMMON | 87612E110 |
| TXN | TEXAS INSTRUMENTS INC | 3,677 | $525K | 0.4% | $142.78 * | $52.87 | +132.6% | COMMON | 882508104 |
| TFC | TRUIST FINANCIAL CORP | 13,413 | $510K | 0.4% | $38.02 * | $40.31 | -26.0% | COMMON | 89832Q109 |
| DUK | DUKE ENERGY CORP | 5,463 | $484K | 0.4% | $88.60 * | $54.85 | +31.4% | COMMON | 26441C204 |
| GLW | CORNING INC | 13,902 | $450K | 0.4% | $32.37 * | $17.86 | +57.2% | COMMON | 219350105 |
| CL | COLGATE PALMOLIVE CO | 5,745 | $443K | 0.3% | $77.11 * | $45.10 | +51.2% | COMMON | 194162103 |
| PAYX | PAYCHEX INC | 5,452 | $435K | 0.3% | $79.79 * | $64.54 | +6.5% | COMMON | 704326107 |
| WFC | WELLS FARGO & CO | 18,147 | $427K | 0.3% | $23.53 * | $31.67 | -34.1% | COMMON | 949746101 |
| MS | MORGAN STANLEY | 8,616 | $417K | 0.3% | $48.40 * | $35.02 | +16.8% | COMMON | 617446448 |
| CVS | CVS HEALTH CORP | 7,025 | $411K | 0.3% | $58.51 * | $51.82 | -5.0% | COMMON | 126650100 |
| DD | DUPONT DE NEMOURS INC | 7,394 | $411K | 0.3% | $55.59 * | $27.24 | -22.9% | COMMON | 26614N102 |
| COP | CONOCOPHILLIPS | 12,397 | $407K | 0.3% | $32.83 * | $38.39 | -29.4% | COMMON | 20825C104 |
| — | GENERAL ELECTRIC CORP | 65,177 | $406K | 0.3% | $6.23 | $22.04 | — | COMMON | 369604103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,574 | $401K | 0.3% | $52.94 | $36.69 | +44.3% | COMMON | 98850P109 |
| ACN | ACCENTURE PLC CL A | 1,722 | $389K | 0.3% | $225.90 * | $177.86 | +17.8% | COMMON | G1151C101 |
| SO | SOUTHERN COMPANY | 7,169 | $388K | 0.3% | $54.12 * | $29.71 | +49.5% | COMMON | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 8,295 | $387K | 0.3% | $46.65 * | $38.58 | +15.5% | COMMON | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $384K | 0.3% | $383.23 * | $71.65 | +363.0% | COMMON | 539830109 |
| EMR | EMERSON ELEC CO | 5,756 | $377K | 0.3% | $65.50 * | $40.59 | +44.6% | COMMON | 291011104 |
| DOW | DOW INC | 7,853 | $370K | 0.3% | $47.12 * | $36.33 | -2.6% | COMMON | 260557103 |
| LLY | LILLY ELI & CO | 2,490 | $369K | 0.3% | $148.19 * | $107.55 | +29.9% | COMMON | 532457108 |
| ADI | ANALOG DEVICES INC | 3,130 | $365K | 0.3% | $116.61 * | $57.83 | +84.2% | COMMON | 032654105 |
| INTU | INTUIT INC | 1,115 | $364K | 0.3% | $326.46 * | $254.21 | +24.1% | COMMON | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,821 | $352K | 0.3% | $193.30 * | $82.78 | +106.7% | COMMON | 452308109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,088 | $348K | 0.3% | $166.67 * | $67.82 | +98.7% | COMMON | 911312106 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,064 | $344K | 0.3% | $166.67 * | $40.56 | +105.5% | OTHER | 464287846 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $343K | 0.3% | $36.49 | $33.01 | +10.5% | COMMON | 90353T100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,502 | $338K | 0.3% | $135.09 * | $65.41 | +3.1% | OTHER | 464287705 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $337K | 0.3% | $36.24 * | $37.33 | -9.4% | COMMON | 808513105 |
| GIS | GENERAL MLS INC | 5,355 | $331K | 0.3% | $61.81 * | $43.07 | +19.5% | COMMON | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $320K | 0.3% | $320000.00 | $165023.42 | +93.9% | COMMON | 084670108 |
| MDT | MEDTRONIC PLC | 3,035 | $316K | 0.2% | $104.12 * | $58.10 | +54.4% | COMMON | G5960L103 |
| BAX | BAXTER INTL INC | 3,831 | $308K | 0.2% | $80.40 * | $32.33 | +122.8% | COMMON | 071813109 |
| ADBE | ADOBE INC | 628 | $308K | 0.2% | $490.45 | $370.53 | +32.4% | COMMON | 00724F101 |
| C | CITIGROUP INC | 7,145 | $308K | 0.2% | $43.11 * | $38.07 | -6.4% | COMMON | 172967424 |
| FDX | FEDEX CORPORATION | 1,213 | $305K | 0.2% | $251.44 * | $180.94 | +26.0% | COMMON | 31428X106 |
| NFLX | NETFLIX INC | 590 | $295K | 0.2% | $500.00 * | $49.77 | +0.5% | COMMON | 64110L106 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,158 | $292K | 0.2% | $92.46 * | $45.77 | +95.1% | COMMON | 571903202 |
| CNC | CENTENE CORP | 5,000 | $292K | 0.2% | $58.40 | $54.89 | +6.3% | COMMON | 15135B101 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,055 | $291K | 0.2% | $57.57 | $61.58 | — | COMMON | 75513E105 |
| PSA | PUBLIC STORAGE INC REIT | 1,298 | $289K | 0.2% | $222.65 * | $151.64 | +17.4% | COMMON | 74460D109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $284K | 0.2% | $315.91 * | $133.81 | +116.1% | COMMON | 666807102 |
| ELV | ANTHEM INC | 1,040 | $279K | 0.2% | $268.27 * | $252.94 | -1.1% | COMMON | 036752103 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $275K | 0.2% | $13.89 | $15.16 | -8.2% | COMMON | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 29,308 | $275K | 0.2% | $9.38 * | $7.84 | +2.1% | COMMON | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,582 | $265K | 0.2% | $102.63 * | $40.35 | +14.8% | COMMON | 595017104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,965 | $263K | 0.2% | $44.09 | $43.73 | +0.8% | OTHER | 464287234 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,084 | $246K | 0.2% | $118.04 | $109.25 | +8.1% | OTHER | 464287226 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,092 | $230K | 0.2% | $109.94 * | $86.16 | +5.4% | COMMON | 693475105 |
| VLO | VALERO ENERGY CORP | 5,241 | $227K | 0.2% | $43.31 * | $47.51 | -25.3% | COMMON | 91913Y100 |
| OMC | OMNICOM GROUP | 4,567 | $226K | 0.2% | $49.49 * | $50.36 | -18.3% | COMMON | 681919106 |
| FISV | FISERV INC | 2,121 | $219K | 0.2% | $103.25 | $102.09 | +0.9% | COMMON | 337738108 |
| — | TRAVELERS COMPANIES INC | 2,014 | $218K | 0.2% | $108.24 | $113.45 | — | COMMON | 89417E113 |
| DG | DOLLAR GENERAL CORP | 1,030 | $216K | 0.2% | $209.71 * | $182.06 | +6.6% | COMMON | 256677105 |
| TREX | TREX COMPANY INC | 3,000 | $215K | 0.2% | $71.67 | $69.18 | +3.5% | COMMON | 89531P105 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $210K | 0.2% | $138.43 * | $126.36 | -2.8% | COMMON | 369550108 |
| EXC | EXELON CORP | 5,828 | $208K | 0.2% | $35.69 * | $16.96 | +24.8% | COMMON | 30161N101 |
| F | FORD MOTOR CO DEL | 20,984 | $140K | 0.1% | $6.67 * | $8.14 | -37.9% | COMMON | 345370860 |