Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,241 | $9.055M | 6.4% | $132.69 * | $85.61 | +50.9% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 18,840 | $7.044M | 5.0% | $373.89 | $186.99 | +99.9% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 30,874 | $6.867M | 4.9% | $222.42 * | $40.85 | +422.4% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,815 | $6.109M | 4.3% | $157.39 * | $60.89 | +124.3% | COMMON | 478160104 |
| KO | COCA COLA CO | 53,397 | $2.928M | 2.1% | $54.83 * | $27.38 | +72.3% | COMMON | 191216100 |
| PG | PROCTER & GAMBLE CO | 20,491 | $2.851M | 2.0% | $139.13 * | $76.64 | +60.2% | COMMON | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 11,394 | $2.707M | 1.9% | $237.58 * | $61.12 | +250.4% | COMMON | 655844108 |
| PFE | PFIZER INC | 69,693 | $2.565M | 1.8% | $36.80 * | $18.34 | +57.3% | COMMON | 717081103 |
| WMT | WALMART INC | 16,684 | $2.405M | 1.7% | $144.15 * | $20.01 | +124.3% | COMMON | 931142103 |
| DIS | DISNEY WALT CO NEW | 12,126 | $2.197M | 1.6% | $181.18 * | $65.26 | +171.2% | COMMON | 254687106 |
| XOM | EXXON MOBIL CORP | 50,012 | $2.061M | 1.5% | $41.21 * | $52.63 | -36.0% | COMMON | 30231G102 |
| PEP | PEPSICO INC | 13,791 | $2.046M | 1.4% | $148.36 * | $60.02 | +111.8% | COMMON | 713448108 |
| MRK | MERCK & CO INC | 24,715 | $2.022M | 1.4% | $81.81 * | $35.83 | +85.8% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC | 7,497 | $1.991M | 1.4% | $265.57 * | $71.91 | +227.0% | COMMON | 437076102 |
| QCOM | QUALCOMM INC | 12,334 | $1.879M | 1.3% | $152.34 * | $47.02 | +190.9% | COMMON | 747525103 |
| AMZN | AMAZON.COM INC | 569 | $1.854M | 1.3% | $3258.35 * | $69.78 | +133.4% | COMMON | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 30,733 | $1.806M | 1.3% | $58.76 * | $27.56 | +58.0% | COMMON | 92343V104 |
| IBM | INTL. BUSINESS MACHINES CORP | 14,050 | $1.768M | 1.3% | $125.84 * | $109.67 | -10.8% | COMMON | 459200101 |
| ABT | ABBOTT LABS | 15,589 | $1.707M | 1.2% | $109.50 * | $33.31 | +200.3% | COMMON | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,465 | $1.694M | 1.2% | $82.78 * | $50.40 | +29.0% | COMMON | 718172109 |
| ABBV | ABBVIE INC | 15,122 | $1.621M | 1.1% | $107.19 * | $32.42 | +172.0% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 32,516 | $1.62M | 1.1% | $49.82 * | $22.88 | +96.9% | COMMON | 458140100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,981 | $1.604M | 1.1% | $229.77 * | $28.28 | +62.5% | OTHER | 464287507 |
| UNP | UNION PAC CORP | 7,647 | $1.592M | 1.1% | $208.19 * | $133.36 | +39.6% | COMMON | 907818108 |
| DE | DEERE & CO | 5,886 | $1.584M | 1.1% | $269.11 * | $72.15 | +249.3% | COMMON | 244199105 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,153 | $1.577M | 1.1% | $91.94 | $62.78 | +46.4% | OTHER | 464287804 |
| GOOGL | ALPHABET INC CL A | 885 | $1.551M | 1.1% | $1752.54 * | $43.15 | +101.6% | COMMON | 02079K305 |
| NEE | NEXTERA ENERGY INC | 19,365 | $1.494M | 1.1% | $77.15 * | $54.71 | +24.1% | COMMON | 65339F101 |
| CVX | CHEVRON CORPORATION | 17,258 | $1.457M | 1.0% | $84.42 * | $69.69 | -2.0% | COMMON | 166764100 |
| BAC | BANK OF AMERICA CORP | 47,901 | $1.452M | 1.0% | $30.31 * | $11.34 | +137.0% | COMMON | 060505104 |
| CI | CIGNA CORP | 6,960 | $1.449M | 1.0% | $208.19 * | $187.18 | +1.7% | COMMON | 125523100 |
| BA | BOEING CO | 6,525 | $1.397M | 1.0% | $214.10 | $104.76 | +104.3% | COMMON | 097023105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 14,623 | $1.338M | 0.9% | $91.50 | $78.82 | +16.1% | OTHER | 921946406 |
| D | DOMINION ENERGY INC | 16,839 | $1.267M | 0.9% | $75.24 * | $40.69 | +48.3% | COMMON | 25746U109 |
| CMCSA | COMCAST CORP-CL A | 23,881 | $1.252M | 0.9% | $52.43 * | $27.85 | +63.6% | COMMON | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 27,931 | $1.25M | 0.9% | $44.75 * | $18.16 | +111.4% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 9,736 | $1.237M | 0.9% | $127.05 * | $45.45 | +145.6% | COMMON | 46625H100 |
| META | FACEBOOK INC CL A | 4,395 | $1.201M | 0.9% | $273.27 | $159.33 | +70.3% | COMMON | 30303M102 |
| LOW | LOWES COS INC | 7,401 | $1.188M | 0.8% | $160.52 * | $40.26 | +263.6% | COMMON | 548661107 |
| MMM | 3M CO | 6,354 | $1.111M | 0.8% | $174.85 * | $76.52 | +58.9% | COMMON | 88579Y101 |
| GOOG | ALPHABET INC CL C | 628 | $1.1M | 0.8% | $1751.59 * | $39.03 | +122.7% | COMMON | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 4,603 | $1.078M | 0.8% | $234.20 | $133.35 | +75.2% | COMMON | 70450Y103 |
| MCD | MCDONALDS CORP | 4,920 | $1.056M | 0.7% | $214.63 * | $88.22 | +117.0% | COMMON | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,907 | $1.044M | 0.7% | $212.76 * | $69.38 | +160.9% | COMMON | 438516106 |
| AXP | AMERICAN EXPRESS CO | 8,350 | $1.01M | 0.7% | $120.96 * | $71.92 | +57.7% | COMMON | 025816109 |
| T | AT&T INC | 33,651 | $968K | 0.7% | $28.77 * | $12.24 | +26.8% | COMMON | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $882K | 0.6% | $735.00 * | $56.97 | +311.3% | COMMON | 824348106 |
| MO | ALTRIA GROUP INC | 21,490 | $881K | 0.6% | $41.00 * | $17.49 | +58.7% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,219 | $849K | 0.6% | $263.75 * | $159.37 | +46.9% | COMMON | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $810K | 0.6% | $86.32 * | $25.95 | +218.4% | COMMON | 038222105 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,117 | $795K | 0.6% | $375.53 | $313.48 | +19.7% | OTHER | 464287200 |
| CAT | CATERPILLAR INC | 4,358 | $793K | 0.6% | $181.96 * | $63.00 | +162.7% | COMMON | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 10,703 | $781K | 0.6% | $72.97 | $61.24 | +19.1% | OTHER | 464287465 |
| CMI | CUMMINS INC | 3,441 | $781K | 0.6% | $226.97 * | $90.63 | +121.9% | COMMON | 231021106 |
| YUM | YUM! BRANDS INC | 7,191 | $780K | 0.6% | $108.47 * | $49.08 | +101.5% | COMMON | 988498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,301 | $778K | 0.6% | $58.49 * | $25.91 | +99.0% | COMMON | 609207105 |
| COST | COSTCO WHOLESALE CORP | 1,993 | $751K | 0.5% | $376.82 * | $187.31 | +90.3% | COMMON | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 2,160 | $742K | 0.5% | $343.52 | $269.16 | +27.7% | OTHER | 922908363 |
| V | VISA INC CL A | 3,387 | $741K | 0.5% | $218.78 * | $144.62 | +45.9% | COMMON | 92826C839 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $733K | 0.5% | $85.13 | $103.68 | — | COMMON | 313747206 |
| HPQ | HP INC | 29,177 | $717K | 0.5% | $24.57 * | $10.77 | +92.6% | COMMON | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,997 | $705K | 0.5% | $176.38 * | $55.83 | +184.5% | COMMON | 053015103 |
| — | BLACKROCK INC CL A | 978 | $705K | 0.5% | $720.86 | $293.85 | — | COMMON | 09247X101 |
| — | GENERAL ELECTRIC CORP | 61,431 | $664K | 0.5% | $10.81 | $22.04 | — | COMMON | 369604103 |
| CSX | CSX CORP | 7,272 | $660K | 0.5% | $90.76 * | $8.29 | +241.2% | COMMON | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,604 | $658K | 0.5% | $62.05 * | $33.63 | +51.3% | COMMON | 110122108 |
| ORCL | ORACLE CORPORATION | 2,344 | $652K | 0.5% | $278.16 * | $45.47 | +32.7% | COMMON | 68389X105 |
| WM | WASTE MANAGEMENT INC | 5,185 | $611K | 0.4% | $117.84 * | $52.12 | +109.1% | COMMON | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,561 | $594K | 0.4% | $231.94 | $125.83 | +84.3% | COMMON | 084670702 |
| TFC | TRUIST FINANCIAL CORP | 12,325 | $591K | 0.4% | $47.95 * | $40.31 | -5.9% | COMMON | 89832Q109 |
| MS | MORGAN STANLEY | 8,616 | $590K | 0.4% | $68.48 * | $35.02 | +66.8% | COMMON | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,117 | $578K | 0.4% | $273.03 * | $170.76 | +41.4% | COMMON | 009158106 |
| — | TARGET CORP | 3,244 | $573K | 0.4% | $176.63 | $59.01 | — | COMMON | 87612E110 |
| UNH | UNITEDHEALTH GROUP INC | 1,518 | $533K | 0.4% | $351.12 * | $209.86 | +54.0% | COMMON | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 3,217 | $528K | 0.4% | $164.13 * | $52.87 | +169.3% | COMMON | 882508104 |
| NKE | NIKE INC-CLASS B | 3,711 | $525K | 0.4% | $141.47 * | $51.76 | +154.5% | COMMON | 654106103 |
| KMB | KIMBERLY CLARK CORP | 3,775 | $509K | 0.4% | $134.83 * | $65.63 | +71.1% | COMMON | 494368103 |
| DUK | DUKE ENERGY CORP | 5,513 | $505K | 0.4% | $91.60 * | $54.85 | +37.2% | COMMON | 26441C204 |
| GLW | CORNING INC | 13,902 | $500K | 0.4% | $35.97 * | $17.86 | +75.7% | COMMON | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $493K | 0.3% | $53.01 * | $37.33 | +33.1% | COMMON | 808513105 |
| CL | COLGATE PALMOLIVE CO | 5,745 | $492K | 0.3% | $85.64 * | $45.10 | +68.6% | COMMON | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 8,254 | $492K | 0.3% | $59.61 * | $38.58 | +47.5% | COMMON | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $479K | 0.3% | $50.96 | $33.01 | +54.5% | COMMON | 90353T100 |
| COP | CONOCOPHILLIPS | 11,917 | $477K | 0.3% | $40.03 * | $38.39 | -13.0% | COMMON | 20825C104 |
| WFC | WELLS FARGO & CO | 15,740 | $476K | 0.3% | $30.24 * | $31.67 | -15.1% | COMMON | 949746101 |
| DD | DUPONT DE NEMOURS INC | 6,627 | $472K | 0.3% | $71.22 * | $27.24 | -0.8% | COMMON | 26614N102 |
| CVS | CVS HEALTH CORP | 6,825 | $466K | 0.3% | $68.28 * | $51.82 | +12.1% | COMMON | 126650100 |
| ADI | ANALOG DEVICES INC | 3,130 | $462K | 0.3% | $147.60 * | $57.83 | +134.1% | COMMON | 032654105 |
| PAYX | PAYCHEX INC | 4,852 | $452K | 0.3% | $93.16 * | $64.54 | +25.4% | COMMON | 704326107 |
| EMR | EMERSON ELEC CO | 5,626 | $452K | 0.3% | $80.34 * | $40.59 | +78.4% | COMMON | 291011104 |
| ACN | ACCENTURE PLC CL A | 1,722 | $450K | 0.3% | $261.32 * | $177.86 | +36.7% | COMMON | G1151C101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,784 | $447K | 0.3% | $118.13 | $113.09 | +4.5% | OTHER | 464287226 |
| SO | SOUTHERN COMPANY | 7,169 | $441K | 0.3% | $61.51 * | $29.71 | +71.1% | COMMON | 842587107 |
| C | CITIGROUP INC | 7,145 | $440K | 0.3% | $61.58 * | $38.07 | +35.5% | COMMON | 172967424 |
| YUMC | YUM CHINA HOLDINGS INC | 7,574 | $432K | 0.3% | $57.04 | $36.69 | +55.6% | COMMON | 98850P109 |
| INTU | INTUIT INC | 1,115 | $424K | 0.3% | $380.27 * | $254.21 | +44.8% | COMMON | 461202103 |
| LLY | LILLY ELI & CO | 2,490 | $420K | 0.3% | $168.67 * | $107.55 | +49.0% | COMMON | 532457108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,815 | $416K | 0.3% | $86.40 | $71.67 | +20.4% | OTHER | 464287705 |
| DOW | DOW INC | 7,407 | $411K | 0.3% | $55.49 * | $36.33 | +16.4% | COMMON | 260557103 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,038 | $401K | 0.3% | $131.99 * | $45.77 | +177.9% | COMMON | 571903202 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 4,128 | $389K | 0.3% | $94.23 | $64.74 | +45.7% | OTHER | 464287846 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $365K | 0.3% | $203.91 * | $82.78 | +119.4% | COMMON | 452308109 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $352K | 0.2% | $17.78 | $15.16 | +17.6% | COMMON | 56501R106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $348K | 0.2% | $348000.00 | $165023.42 | +110.8% | COMMON | 084670108 |
| VLO | VALERO ENERGY CORP | 5,923 | $335K | 0.2% | $56.56 * | $46.71 | +0.9% | COMMON | 91913Y100 |
| ELV | ANTHEM INC | 1,040 | $334K | 0.2% | $321.15 * | $252.94 | +18.6% | COMMON | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 28,055 | $332K | 0.2% | $11.83 * | $7.84 | +30.5% | COMMON | 42824C109 |
| NFLX | NETFLIX INC | 590 | $319K | 0.2% | $540.68 * | $49.77 | +8.6% | COMMON | 64110L106 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,440 | $318K | 0.2% | $71.62 | $61.58 | — | COMMON | 75513E105 |
| FDX | FEDEX CORPORATION | 1,213 | $315K | 0.2% | $259.69 * | $180.94 | +30.3% | COMMON | 31428X106 |
| GIS | GENERAL MLS INC | 5,355 | $315K | 0.2% | $58.82 * | $43.07 | +14.9% | COMMON | 370334104 |
| ADBE | ADOBE INC | 628 | $314K | 0.2% | $500.00 | $370.53 | +35.0% | COMMON | 00724F101 |
| MDT | MEDTRONIC PLC | 2,675 | $314K | 0.2% | $117.38 * | $58.10 | +74.9% | COMMON | G5960L103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,062 | $308K | 0.2% | $149.37 * | $86.16 | +44.4% | COMMON | 693475105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,940 | $307K | 0.2% | $51.68 | $43.73 | +18.1% | OTHER | 464287234 |
| BAX | BAXTER INTL INC | 3,831 | $307K | 0.2% | $80.14 * | $32.33 | +123.0% | COMMON | 071813109 |
| PSA | PUBLIC STORAGE INC REIT | 1,298 | $300K | 0.2% | $231.12 * | $151.64 | +22.9% | COMMON | 74460D109 |
| CNC | CENTENE CORP | 5,000 | $300K | 0.2% | $60.00 | $54.89 | +9.4% | COMMON | 15135B101 |
| OMC | OMNICOM GROUP | 4,567 | $285K | 0.2% | $62.40 * | $50.36 | +4.0% | COMMON | 681919106 |
| — | TRAVELERS COMPANIES INC | 2,014 | $283K | 0.2% | $140.52 | $113.45 | — | COMMON | 89417E113 |
| MEOH | METHANEX CORP | 6,000 | $276K | 0.2% | $46.00 | $36.03 | +27.9% | COMMON | 59151K108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $274K | 0.2% | $304.78 * | $133.81 | +109.7% | COMMON | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,932 | $267K | 0.2% | $138.20 * | $40.35 | +54.8% | COMMON | 595017104 |
| KHC | KRAFT HEINZ CO | 7,376 | $256K | 0.2% | $34.71 * | $25.55 | +7.5% | COMMON | 500754106 |
| TREX | TREX COMPANY INC | 3,000 | $251K | 0.2% | $83.67 | $69.18 | +21.0% | COMMON | 89531P105 |
| CB | CHUBB LTD | 1,623 | $250K | 0.2% | $154.04 * | $130.07 | +10.3% | COMMON | H1467J104 |
| EXC | EXELON CORP | 5,828 | $247K | 0.2% | $42.38 * | $16.96 | +48.7% | COMMON | 30161N101 |
| PSX | PHILLIPS 66 | 3,462 | $242K | 0.2% | $69.90 * | $47.97 | +19.9% | COMMON | 718546104 |
| FISV | FISERV INC | 2,121 | $241K | 0.2% | $113.63 | $102.09 | +11.5% | COMMON | 337738108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $238K | 0.2% | $59.50 | $56.34 | +5.4% | COMMON | 70959W103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,363 | $229K | 0.2% | $168.01 * | $67.82 | +102.0% | COMMON | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $223K | 0.2% | $98.76 * | $77.69 | +16.3% | COMMON | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,219 | $221K | 0.2% | $42.35 * | $33.17 | +10.8% | COMMON | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 622 | $221K | 0.2% | $355.31 * | $71.65 | +331.9% | COMMON | 539830109 |
| DG | DOLLAR GENERAL CORP | 1,030 | $217K | 0.2% | $210.68 * | $182.06 | +7.1% | COMMON | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $217K | 0.2% | $118.90 * | $91.43 | +11.3% | COMMON | 237194105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,040 | $206K | 0.1% | $100.98 | $94.61 | +6.7% | OTHER | 464288885 |
| MA | MASTERCARD INC CL A | 568 | $203K | 0.1% | $357.39 * | $323.35 | +7.3% | COMMON | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 808 | $202K | 0.1% | $250.00 * | $224.01 | +2.8% | COMMON | 773903109 |
| F | FORD MOTOR CO DEL | 19,389 | $171K | 0.1% | $8.82 * | $8.14 | -18.1% | COMMON | 345370860 |