Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,372 | $8.352M | 5.7% | $122.16 * | $85.61 | +39.1% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 19,821 | $7.856M | 5.4% | $396.35 | $196.82 | +101.4% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 30,910 | $7.287M | 5.0% | $235.75 * | $40.85 | +455.1% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,798 | $6.376M | 4.4% | $164.34 * | $60.89 | +135.7% | COMMON | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 11,384 | $3.057M | 2.1% | $268.53 * | $61.12 | +297.6% | COMMON | 655844108 |
| KO | COCA COLA CO | 51,982 | $2.74M | 1.9% | $52.71 * | $27.38 | +67.0% | COMMON | 191216100 |
| XOM | EXXON MOBIL CORP | 46,065 | $2.572M | 1.8% | $55.83 * | $52.63 | -11.8% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 7,497 | $2.288M | 1.6% | $305.19 * | $71.91 | +278.2% | COMMON | 437076102 |
| WMT | WALMART INC | 16,571 | $2.251M | 1.5% | $135.84 * | $20.01 | +112.2% | COMMON | 931142103 |
| DIS | DISNEY WALT CO NEW | 12,046 | $2.223M | 1.5% | $184.54 * | $65.26 | +176.2% | COMMON | 254687106 |
| DE | DEERE & CO | 5,882 | $2.2M | 1.5% | $374.02 * | $72.15 | +387.0% | COMMON | 244199105 |
| PFE | PFIZER INC | 57,428 | $2.081M | 1.4% | $36.24 * | $18.34 | +56.5% | COMMON | 717081103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,799 | $2.03M | 1.4% | $260.29 * | $30.55 | +70.4% | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,057 | $1.959M | 1.3% | $108.49 | $64.88 | +67.3% | OTHER | 464287804 |
| PEP | PEPSICO INC | 13,563 | $1.919M | 1.3% | $141.49 * | $60.02 | +103.6% | COMMON | 713448108 |
| INTC | INTEL CORP | 29,780 | $1.906M | 1.3% | $64.00 * | $22.88 | +154.4% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 47,886 | $1.853M | 1.3% | $38.70 * | $11.34 | +204.0% | COMMON | 060505104 |
| GOOGL | ALPHABET INC CL A | 894 | $1.844M | 1.3% | $2062.64 * | $43.70 | +134.2% | COMMON | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,446 | $1.814M | 1.2% | $88.72 * | $50.40 | +40.1% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 30,718 | $1.786M | 1.2% | $58.14 * | $27.56 | +58.1% | COMMON | 92343V104 |
| CVX | CHEVRON CORPORATION | 17,021 | $1.784M | 1.2% | $104.81 * | $69.69 | +23.3% | COMMON | 166764100 |
| AMZN | AMAZON.COM INC | 575 | $1.779M | 1.2% | $3093.91 * | $70.71 | +118.8% | COMMON | 023135106 |
| ABT | ABBOTT LABS | 14,282 | $1.711M | 1.2% | $119.80 * | $33.31 | +230.0% | COMMON | 002824100 |
| PG | PROCTER & GAMBLE CO | 12,483 | $1.69M | 1.2% | $135.38 * | $76.64 | +56.9% | COMMON | 742718109 |
| BA | BOEING CO | 6,525 | $1.662M | 1.1% | $254.71 | $104.76 | +143.2% | COMMON | 097023105 |
| QCOM | QUALCOMM INC | 12,334 | $1.636M | 1.1% | $132.64 * | $47.02 | +154.4% | COMMON | 747525103 |
| MRK | MERCK & CO INC | 21,085 | $1.625M | 1.1% | $77.07 * | $35.83 | +76.7% | COMMON | 58933Y105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 15,741 | $1.592M | 1.1% | $101.14 | $80.07 | +26.3% | OTHER | 921946406 |
| JPM | JP MORGAN CHASE & CO | 9,690 | $1.475M | 1.0% | $152.22 * | $45.45 | +196.3% | COMMON | 46625H100 |
| ABBV | ABBVIE INC | 13,609 | $1.472M | 1.0% | $108.16 * | $32.42 | +177.9% | COMMON | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 27,581 | $1.426M | 1.0% | $51.70 * | $18.16 | +146.3% | COMMON | 17275R102 |
| LOW | LOWES COS INC | 7,385 | $1.404M | 1.0% | $190.12 * | $40.26 | +332.4% | COMMON | 548661107 |
| CI | CIGNA CORP | 5,808 | $1.404M | 1.0% | $241.74 * | $187.18 | +18.7% | COMMON | 125523100 |
| META | FACEBOOK INC CL A | 4,473 | $1.317M | 0.9% | $294.43 | $161.21 | +81.4% | COMMON | 30303M102 |
| GOOG | ALPHABET INC CL C | 628 | $1.299M | 0.9% | $2068.47 * | $39.03 | +163.0% | COMMON | 02079K107 |
| CMCSA | COMCAST CORP-CL A | 23,845 | $1.29M | 0.9% | $54.10 * | $27.85 | +69.8% | COMMON | 20030N101 |
| D | DOMINION ENERGY INC | 16,815 | $1.277M | 0.9% | $75.94 * | $40.69 | +51.2% | COMMON | 25746U109 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $1.253M | 0.9% | $133.53 * | $25.95 | +393.9% | COMMON | 038222105 |
| NEE | NEXTERA ENERGY INC | 15,301 | $1.157M | 0.8% | $75.62 * | $54.71 | +22.3% | COMMON | 65339F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,550 | $1.139M | 0.8% | $133.22 * | $109.67 | -4.3% | COMMON | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 4,585 | $1.113M | 0.8% | $242.75 | $133.35 | +81.7% | COMMON | 70450Y103 |
| MCD | MCDONALDS CORP | 4,914 | $1.102M | 0.8% | $224.26 * | $88.22 | +128.0% | COMMON | 580135101 |
| MO | ALTRIA GROUP INC | 21,342 | $1.092M | 0.7% | $51.17 * | $17.49 | +101.5% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,218 | $1.052M | 0.7% | $326.91 * | $159.37 | +82.9% | COMMON | 38141G104 |
| CAT | CATERPILLAR INC | 4,358 | $1.01M | 0.7% | $231.76 * | $63.00 | +236.5% | COMMON | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 13,150 | $998K | 0.7% | $75.89 | $63.86 | +18.8% | OTHER | 464287465 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,509 | $998K | 0.7% | $397.77 | $325.00 | +22.4% | OTHER | 464287200 |
| T | AT&T INC | 31,945 | $967K | 0.7% | $30.27 * | $12.24 | +36.6% | COMMON | 00206R102 |
| HPQ | HP INC | 29,050 | $923K | 0.6% | $31.77 * | $10.77 | +150.3% | COMMON | 40434L105 |
| CMI | CUMMINS INC | 3,421 | $886K | 0.6% | $258.99 * | $90.63 | +154.6% | COMMON | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,195 | $882K | 0.6% | $738.08 * | $56.97 | +314.1% | COMMON | 824348106 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $873K | 0.6% | $101.39 | $103.68 | — | COMMON | 313747206 |
| AXP | AMERICAN EXPRESS CO | 6,072 | $858K | 0.6% | $141.30 * | $71.92 | +85.7% | COMMON | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,939 | $856K | 0.6% | $217.31 * | $69.38 | +167.5% | COMMON | 438516106 |
| MMM | 3M CO | 4,210 | $811K | 0.6% | $192.64 * | $76.52 | +76.6% | COMMON | 88579Y101 |
| — | GENERAL ELECTRIC CORP | 60,117 | $789K | 0.5% | $13.12 | $22.04 | — | COMMON | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,301 | $779K | 0.5% | $58.57 * | $25.91 | +100.2% | COMMON | 609207105 |
| YUM | YUM! BRANDS INC | 7,162 | $775K | 0.5% | $108.21 * | $49.08 | +101.8% | COMMON | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,997 | $753K | 0.5% | $188.39 * | $55.83 | +205.9% | COMMON | 053015103 |
| — | BLACKROCK INC CL A | 978 | $737K | 0.5% | $753.58 | $293.85 | — | COMMON | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 1,973 | $719K | 0.5% | $364.42 | $269.16 | +35.3% | OTHER | 922908363 |
| TFC | TRUIST FINANCIAL CORP | 12,325 | $719K | 0.5% | $58.34 * | $40.31 | +15.4% | COMMON | 89832Q109 |
| V | VISA INC CL A | 3,387 | $717K | 0.5% | $211.69 * | $144.62 | +41.4% | COMMON | 92826C839 |
| ORCL | ORACLE CORPORATION | 10,073 | $707K | 0.5% | $70.19 * | $57.09 | +15.1% | COMMON | 68389X105 |
| CSX | CSX CORP | 7,272 | $701K | 0.5% | $96.40 * | $8.29 | +263.7% | COMMON | 126408103 |
| COST | COSTCO WHOLESALE CORP | 1,978 | $697K | 0.5% | $352.38 * | $187.31 | +78.4% | COMMON | 22160K105 |
| WM | WASTE MANAGEMENT INC | 5,185 | $669K | 0.5% | $129.03 * | $52.12 | +129.9% | COMMON | 94106L109 |
| MS | MORGAN STANLEY | 8,616 | $669K | 0.5% | $77.65 * | $35.02 | +90.0% | COMMON | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,541 | $650K | 0.4% | $255.80 | $125.83 | +103.0% | COMMON | 084670702 |
| — | TARGET CORP | 3,194 | $633K | 0.4% | $198.18 | $59.01 | — | COMMON | 87612E110 |
| WFC | WELLS FARGO & CO | 15,740 | $615K | 0.4% | $39.07 * | $31.67 | +10.3% | COMMON | 949746101 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $606K | 0.4% | $65.16 * | $37.33 | +64.1% | COMMON | 808513105 |
| GLW | CORNING INC | 13,902 | $605K | 0.4% | $43.52 * | $17.86 | +113.7% | COMMON | 219350105 |
| UNP | UNION PAC CORP | 2,737 | $603K | 0.4% | $220.31 * | $133.36 | +48.5% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 3,177 | $600K | 0.4% | $188.86 * | $52.87 | +212.0% | COMMON | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,175 | $579K | 0.4% | $63.11 * | $33.63 | +55.1% | COMMON | 110122108 |
| COP | CONOCOPHILLIPS | 10,917 | $578K | 0.4% | $52.94 * | $38.39 | +16.3% | COMMON | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,515 | $564K | 0.4% | $372.28 * | $209.86 | +64.0% | COMMON | 91324P102 |
| DUK | DUKE ENERGY CORP | 5,755 | $556K | 0.4% | $96.61 * | $55.72 | +43.9% | COMMON | 26441C204 |
| C | CITIGROUP INC | 7,470 | $544K | 0.4% | $72.82 * | $38.85 | +58.0% | COMMON | 172967424 |
| KMB | KIMBERLY CLARK CORP | 3,758 | $523K | 0.4% | $139.17 * | $65.63 | +78.0% | COMMON | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $512K | 0.4% | $54.47 | $33.01 | +65.1% | COMMON | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 6,606 | $510K | 0.3% | $77.20 * | $27.24 | +8.3% | COMMON | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 8,254 | $502K | 0.3% | $60.82 * | $38.58 | +50.4% | COMMON | 517834107 |
| EMR | EMERSON ELEC CO | 5,538 | $499K | 0.3% | $90.10 * | $40.59 | +101.5% | COMMON | 291011104 |
| NKE | NIKE INC-CLASS B | 3,711 | $493K | 0.3% | $132.85 * | $51.76 | +139.6% | COMMON | 654106103 |
| CVS | CVS HEALTH CORP | 6,525 | $491K | 0.3% | $75.25 * | $51.82 | +24.3% | COMMON | 126650100 |
| ADI | ANALOG DEVICES INC | 3,130 | $485K | 0.3% | $154.95 * | $57.83 | +146.8% | COMMON | 032654105 |
| PAYX | PAYCHEX INC | 4,852 | $476K | 0.3% | $98.10 * | $64.54 | +32.8% | COMMON | 704326107 |
| ACN | ACCENTURE PLC CL A | 1,722 | $476K | 0.3% | $276.42 * | $177.86 | +45.1% | COMMON | G1151C101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,643 | $473K | 0.3% | $101.87 | $71.67 | +42.2% | OTHER | 464287705 |
| DOW | DOW INC | 7,386 | $472K | 0.3% | $63.90 * | $36.33 | +35.6% | COMMON | 260557103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,544 | $446K | 0.3% | $59.12 | $36.69 | +61.4% | COMMON | 98850P109 |
| SO | SOUTHERN COMPANY | 7,169 | $446K | 0.3% | $62.21 * | $29.71 | +75.0% | COMMON | 842587107 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $443K | 0.3% | $78.83 * | $45.10 | +56.3% | COMMON | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,952 | $440K | 0.3% | $15.74 * | $7.84 | +74.7% | COMMON | 42824C109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,784 | $431K | 0.3% | $113.90 | $113.09 | +0.7% | OTHER | 464287226 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,908 | $431K | 0.3% | $148.21 * | $45.77 | +212.1% | COMMON | 571903202 |
| INTU | INTUIT INC | 1,115 | $427K | 0.3% | $382.96 * | $254.21 | +46.3% | COMMON | 461202103 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $425K | 0.3% | $21.47 | $15.16 | +41.8% | COMMON | 56501R106 |
| VLO | VALERO ENERGY CORP | 5,923 | $424K | 0.3% | $71.59 * | $46.71 | +29.7% | COMMON | 91913Y100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,760 | $414K | 0.3% | $53.35 | $46.32 | +15.2% | OTHER | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $397K | 0.3% | $221.79 * | $82.78 | +139.6% | COMMON | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $386K | 0.3% | $386000.00 | $165023.42 | +133.7% | COMMON | 084670108 |
| ELV | ANTHEM INC | 1,040 | $373K | 0.3% | $358.65 * | $252.94 | +33.0% | COMMON | 036752103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,725 | $372K | 0.3% | $99.87 | $64.74 | +54.3% | OTHER | 464287846 |
| FDX | FEDEX CORPORATION | 1,213 | $345K | 0.2% | $284.42 * | $180.94 | +43.0% | COMMON | 31428X106 |
| PSA | PUBLIC STORAGE INC REIT | 1,394 | $344K | 0.2% | $246.77 * | $154.16 | +30.2% | COMMON | 74460D109 |
| OMC | OMNICOM GROUP | 4,567 | $339K | 0.2% | $74.23 * | $50.36 | +24.7% | COMMON | 681919106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,926 | $338K | 0.2% | $175.49 * | $86.16 | +71.2% | COMMON | 693475105 |
| CNC | CENTENE CORP | 5,200 | $332K | 0.2% | $63.85 | $55.16 | +15.9% | COMMON | 15135B101 |
| NFLX | NETFLIX INC | 629 | $328K | 0.2% | $521.46 * | $49.97 | +4.4% | COMMON | 64110L106 |
| BAX | BAXTER INTL INC | 3,831 | $324K | 0.2% | $84.57 * | $32.33 | +135.2% | COMMON | 071813109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $321K | 0.2% | $80.25 | $56.34 | +42.4% | COMMON | 70959W103 |
| ADBE | ADOBE INC | 669 | $318K | 0.2% | $475.34 | $376.47 | +26.3% | COMMON | 00724F101 |
| MDT | MEDTRONIC PLC | 2,600 | $307K | 0.2% | $118.08 * | $58.10 | +77.2% | COMMON | G5960L103 |
| — | TRAVELERS COMPANIES INC | 2,014 | $303K | 0.2% | $150.45 | $113.45 | — | COMMON | 89417E113 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,932 | $300K | 0.2% | $155.28 * | $40.35 | +74.4% | COMMON | 595017104 |
| KHC | KRAFT HEINZ CO | 7,376 | $296K | 0.2% | $40.13 * | $25.55 | +25.3% | COMMON | 500754106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $291K | 0.2% | $323.69 * | $133.81 | +123.8% | COMMON | 666807102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $287K | 0.2% | $127.10 * | $77.69 | +50.2% | COMMON | 14040H105 |
| PSX | PHILLIPS 66 | 3,462 | $282K | 0.2% | $81.46 * | $47.97 | +41.4% | COMMON | 718546104 |
| TREX | TREX COMPANY INC | 3,000 | $275K | 0.2% | $91.67 | $69.18 | +32.3% | COMMON | 89531P105 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,440 | $266K | 0.2% | $77.33 | $61.58 | — | COMMON | 75513E105 |
| MEOH | METHANEX CORP | 7,000 | $258K | 0.2% | $36.86 | $36.47 | +0.9% | COMMON | 59151K108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 917 | $258K | 0.2% | $281.35 * | $170.76 | +46.3% | COMMON | 009158106 |
| FISV | FISERV INC | 2,121 | $252K | 0.2% | $118.81 | $102.09 | +16.6% | COMMON | 337738108 |
| EXC | EXELON CORP | 5,681 | $249K | 0.2% | $43.83 * | $16.96 | +55.6% | COMMON | 30161N101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,159 | $244K | 0.2% | $47.30 * | $33.17 | +24.4% | COMMON | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,333 | $242K | 0.2% | $181.55 * | $147.01 | +11.2% | COMMON | 369550108 |
| F | FORD MOTOR CO DEL | 19,389 | $238K | 0.2% | $12.28 * | $8.14 | +14.2% | COMMON | 345370860 |
| UPS | UNITED PARCEL SERVICE CL B | 1,361 | $231K | 0.2% | $169.73 * | $67.82 | +105.2% | COMMON | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 622 | $230K | 0.2% | $369.77 * | $71.65 | +353.0% | COMMON | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 2,594 | $219K | 0.2% | $84.43 * | $67.49 | +5.5% | COMMON | 025537101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,042 | $219K | 0.2% | $71.99 | $71.46 | +0.8% | OTHER | 46432F842 |
| DG | DOLLAR GENERAL CORP | 1,030 | $209K | 0.1% | $202.91 * | $182.06 | +3.4% | COMMON | 256677105 |
| GIS | GENERAL MLS INC | 3,355 | $206K | 0.1% | $61.40 * | $43.07 | +20.8% | COMMON | 370334104 |
| EBAY | EBAY INC | 3,351 | $205K | 0.1% | $61.18 * | $53.20 | +5.8% | COMMON | 278642103 |
| MA | MASTERCARD INC CL A | 568 | $202K | 0.1% | $355.63 * | $323.35 | +7.2% | COMMON | 57636Q104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 1,998 | $201K | 0.1% | $100.60 | $94.61 | +6.2% | OTHER | 464288885 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 3,564 | $201K | 0.1% | $56.40 | $56.02 | +0.7% | OTHER | 78464A409 |