Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,324 | $9.357M | 6.0% | $85.61 | +47.7% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 19,557 | $8.372M | 5.4% | $195.79 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 30,885 | $8.366M | 5.4% | $40.85 | +499.1% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,764 | $6.386M | 4.1% | $60.89 | +138.0% | COMMON | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 11,359 | $3.015M | 1.9% | $61.12 | +309.5% | COMMON | 655844108 |
| XOM | EXXON MOBIL CORP | 44,829 | $2.828M | 1.8% | $52.63 | -4.9% | COMMON | 30231G102 |
| KO | COCA COLA CO | 51,787 | $2.802M | 1.8% | $27.38 | +72.6% | COMMON | 191216100 |
| HD | HOME DEPOT INC | 7,513 | $2.396M | 1.5% | $71.91 | +294.7% | COMMON | 437076102 |
| WMT | WALMART INC | 16,476 | $2.324M | 1.5% | $20.01 | +118.9% | COMMON | 931142103 |
| PFE | PFIZER INC | 57,036 | $2.233M | 1.4% | $18.34 | +69.0% | COMMON | 717081103 |
| GOOGL | ALPHABET INC CL A | 894 | $2.183M | 1.4% | $43.70 | +165.2% | COMMON | 02079K305 |
| DIS | DISNEY WALT CO NEW | 12,008 | $2.11M | 1.4% | $65.26 | +169.2% | COMMON | 254687106 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,829 | $2.104M | 1.4% | $154.61 | — | OTHER | 464287507 |
| DE | DEERE & CO | 5,882 | $2.075M | 1.3% | $72.15 | +375.1% | COMMON | 244199105 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,153 | $2.051M | 1.3% | $86.94 | — | OTHER | 464287804 |
| PEP | PEPSICO INC | 13,486 | $1.999M | 1.3% | $60.02 | +110.2% | COMMON | 713448108 |
| AMZN | AMAZON.COM INC | 577 | $1.985M | 1.3% | $70.71 | +135.0% | COMMON | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,020 | $1.985M | 1.3% | $50.40 | +51.6% | COMMON | 718172109 |
| BAC | BANK OF AMERICA CORP | 48,029 | $1.98M | 1.3% | $11.34 | +222.5% | COMMON | 060505104 |
| CVX | CHEVRON CORPORATION | 17,028 | $1.783M | 1.1% | $69.69 | +25.0% | COMMON | 166764100 |
| QCOM | QUALCOMM INC | 12,334 | $1.763M | 1.1% | $47.02 | +159.8% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 30,381 | $1.702M | 1.1% | $27.56 | +57.6% | COMMON | 92343V104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 16,139 | $1.691M | 1.1% | $81.95 | — | OTHER | 921946406 |
| PG | PROCTER & GAMBLE CO | 12,483 | $1.684M | 1.1% | $76.64 | +57.5% | COMMON | 742718109 |
| INTC | INTEL CORP | 29,937 | $1.681M | 1.1% | $22.88 | +134.2% | COMMON | 458140100 |
| MRK | MERCK & CO INC | 21,391 | $1.664M | 1.1% | $36.24 | +77.0% | COMMON | 58933Y105 |
| ABT | ABBOTT LABS | 14,203 | $1.647M | 1.1% | $33.31 | +222.1% | COMMON | 002824100 |
| GOOG | ALPHABET INC CL C | 628 | $1.574M | 1.0% | $39.03 | +203.1% | COMMON | 02079K107 |
| META | FACEBOOK INC CL A | 4,496 | $1.563M | 1.0% | $161.21 | +97.6% | COMMON | 30303M102 |
| ABBV | ABBVIE INC | 13,560 | $1.528M | 1.0% | $32.42 | +192.3% | COMMON | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 9,633 | $1.498M | 1.0% | $45.45 | +207.5% | COMMON | 46625H100 |
| BA | BOEING CO | 6,202 | $1.486M | 1.0% | $104.76 | +130.8% | COMMON | 097023105 |
| CSCO | CISCO SYSTEMS INC | 27,764 | $1.471M | 0.9% | $18.16 | +152.3% | COMMON | 17275R102 |
| LOW | LOWES COS INC | 7,327 | $1.421M | 0.9% | $40.26 | +345.9% | COMMON | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 4,785 | $1.395M | 0.9% | $138.79 | +89.9% | COMMON | 70450Y103 |
| CI | CIGNA CORP | 5,808 | $1.377M | 0.9% | $187.18 | +22.7% | COMMON | 125523100 |
| CMCSA | COMCAST CORP-CL A | 23,776 | $1.356M | 0.9% | $27.85 | +76.2% | COMMON | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $1.336M | 0.9% | $25.95 | +396.4% | COMMON | 038222105 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,617 | $1.264M | 0.8% | $109.67 | +3.4% | COMMON | 459200101 |
| D | DOMINION ENERGY INC | 16,865 | $1.241M | 0.8% | $40.69 | +54.1% | COMMON | 25746U109 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,874 | $1.236M | 0.8% | $350.17 | — | OTHER | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 3,218 | $1.221M | 0.8% | $159.37 | +100.4% | COMMON | 38141G104 |
| MCD | MCDONALDS CORP | 4,937 | $1.141M | 0.7% | $88.22 | +137.2% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,592 | $1.11M | 0.7% | $54.71 | +21.6% | COMMON | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 13,415 | $1.058M | 0.7% | $62.86 | — | OTHER | 464287465 |
| MO | ALTRIA GROUP INC | 21,222 | $1.011M | 0.6% | $17.49 | +94.2% | COMMON | 02209S103 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,580 | $1.005M | 0.6% | $103.68 | — | COMMON | 313747206 |
| AXP | AMERICAN EXPRESS CO | 6,072 | $1.003M | 0.6% | $71.92 | +105.6% | COMMON | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,585 | $977K | 0.6% | $194.28 | +35.3% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 4,358 | $948K | 0.6% | $63.00 | +236.3% | COMMON | 149123101 |
| T | AT&T INC | 31,842 | $917K | 0.6% | $12.24 | +38.8% | COMMON | 00206R102 |
| HPQ | HP INC | 28,934 | $874K | 0.6% | $10.77 | +152.4% | COMMON | 40434L105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,939 | $864K | 0.6% | $69.38 | +177.0% | COMMON | 438516106 |
| — | BLACKROCK INC CL A | 978 | $856K | 0.6% | $293.85 | — | COMMON | 09247X101 |
| CMI | CUMMINS INC | 3,421 | $834K | 0.5% | $90.63 | +151.9% | COMMON | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,301 | $831K | 0.5% | $25.91 | +110.8% | COMMON | 609207105 |
| MMM | 3M CO | 4,178 | $830K | 0.5% | $76.52 | +83.5% | COMMON | 88579Y101 |
| YUM | YUM! BRANDS INC | 7,121 | $819K | 0.5% | $49.08 | +120.2% | COMMON | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,997 | $794K | 0.5% | $55.83 | +215.7% | COMMON | 053015103 |
| V | VISA INC CL A | 3,387 | $792K | 0.5% | $144.62 | +52.8% | COMMON | 92826C839 |
| ORCL | ORACLE CORPORATION | 10,170 | $792K | 0.5% | $57.09 | +28.9% | COMMON | 68389X105 |
| MS | MORGAN STANLEY | 8,616 | $790K | 0.5% | $35.02 | +110.5% | COMMON | 617446448 |
| COST | COSTCO WHOLESALE CORP | 1,978 | $782K | 0.5% | $187.31 | +91.7% | COMMON | 22160K105 |
| — | TARGET CORP | 3,194 | $772K | 0.5% | $59.01 | — | COMMON | 87612E110 |
| — | GENERAL ELECTRIC CORP | 57,230 | $771K | 0.5% | $22.04 | — | COMMON | 369604103 |
| VOO | VANGUARD S&P 500 ETF | 1,950 | $767K | 0.5% | $283.55 | — | OTHER | 922908363 |
| WM | WASTE MANAGEMENT INC | 5,185 | $726K | 0.5% | $52.12 | +146.6% | COMMON | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,541 | $706K | 0.5% | $125.83 | +122.1% | COMMON | 084670702 |
| CSX | CSX CORP | 21,816 | $700K | 0.4% | $23.40 | +32.3% | COMMON | 126408103 |
| WFC | WELLS FARGO & CO | 15,390 | $697K | 0.4% | $31.67 | +26.2% | COMMON | 949746101 |
| TFC | TRUIST FINANCIAL CORP | 12,325 | $684K | 0.4% | $40.31 | +16.7% | COMMON | 89832Q109 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $677K | 0.4% | $37.33 | +78.4% | COMMON | 808513105 |
| COP | CONOCOPHILLIPS | 10,317 | $628K | 0.4% | $38.39 | +22.9% | COMMON | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,169 | $613K | 0.4% | $33.63 | +60.2% | COMMON | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,515 | $606K | 0.4% | $209.86 | +75.8% | COMMON | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 3,102 | $597K | 0.4% | $52.87 | +210.6% | COMMON | 882508104 |
| UNP | UNION PAC CORP | 2,682 | $590K | 0.4% | $133.36 | +50.3% | COMMON | 907818108 |
| NKE | NIKE INC-CLASS B | 3,711 | $574K | 0.4% | $51.76 | +142.8% | COMMON | 654106103 |
| DUK | DUKE ENERGY CORP | 5,793 | $572K | 0.4% | $55.72 | +50.5% | COMMON | 26441C204 |
| GLW | CORNING INC | 13,902 | $568K | 0.4% | $17.86 | +114.5% | COMMON | 219350105 |
| CVS | CVS HEALTH CORP | 6,525 | $544K | 0.3% | $51.82 | +36.0% | COMMON | 126650100 |
| INTU | INTUIT INC | 1,105 | $542K | 0.3% | $254.21 | +65.8% | COMMON | 461202103 |
| ADI | ANALOG DEVICES INC | 3,130 | $539K | 0.3% | $57.83 | +155.4% | COMMON | 032654105 |
| PAYX | PAYCHEX INC | 4,938 | $530K | 0.3% | $64.96 | +35.9% | COMMON | 704326107 |
| C | CITIGROUP INC | 7,470 | $529K | 0.3% | $38.85 | +61.4% | COMMON | 172967424 |
| EMR | EMERSON ELEC CO | 5,431 | $522K | 0.3% | $40.59 | +110.6% | COMMON | 291011104 |
| DD | DUPONT DE NEMOURS INC | 6,655 | $516K | 0.3% | $27.24 | +12.3% | COMMON | 26614N102 |
| ACN | ACCENTURE PLC CL A | 1,722 | $508K | 0.3% | $177.86 | +50.8% | COMMON | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 3,731 | $499K | 0.3% | $65.63 | +71.2% | COMMON | 494368103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,504 | $497K | 0.3% | $36.69 | +73.8% | COMMON | 98850P109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,643 | $489K | 0.3% | $110.54 | — | OTHER | 464287705 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $471K | 0.3% | $33.01 | +58.2% | COMMON | 90353T100 |
| DOW | DOW INC | 7,386 | $467K | 0.3% | $36.33 | +40.5% | COMMON | 260557103 |
| VLO | VALERO ENERGY CORP | 5,923 | $462K | 0.3% | $46.71 | +41.3% | COMMON | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $457K | 0.3% | $45.10 | +62.8% | COMMON | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,942 | $438K | 0.3% | $45.44 | — | OTHER | 464287234 |
| LVS | LAS VEGAS SANDS CORP | 8,271 | $436K | 0.3% | $38.58 | +42.9% | COMMON | 517834107 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,784 | $436K | 0.3% | $112.28 | — | OTHER | 464287226 |
| SO | SOUTHERN COMPANY | 7,169 | $434K | 0.3% | $29.71 | +81.0% | COMMON | 842587107 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $423K | 0.3% | $154.16 | +48.2% | COMMON | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $419K | 0.3% | $165023.42 | +154.7% | COMMON | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,952 | $408K | 0.3% | $7.84 | +75.5% | COMMON | 42824C109 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,725 | $402K | 0.3% | $87.43 | — | OTHER | 464287846 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $400K | 0.3% | $82.78 | +147.7% | COMMON | 452308109 |
| ELV | ANTHEM INC | 1,040 | $397K | 0.3% | $252.94 | +41.8% | COMMON | 036752103 |
| ADBE | ADOBE INC | 671 | $393K | 0.3% | $376.47 | +36.9% | COMMON | 00724F101 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $390K | 0.3% | $15.16 | +38.2% | COMMON | 56501R106 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,823 | $386K | 0.2% | $45.77 | +203.7% | COMMON | 571903202 |
| CNC | CENTENE CORP | 5,200 | $379K | 0.2% | $55.16 | +24.2% | COMMON | 15135B101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,917 | $366K | 0.2% | $86.16 | +84.2% | COMMON | 693475105 |
| OMC | OMNICOM GROUP | 4,567 | $366K | 0.2% | $50.36 | +37.0% | COMMON | 681919106 |
| FDX | FEDEX CORPORATION | 1,213 | $362K | 0.2% | $180.94 | +49.4% | COMMON | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $349K | 0.2% | $77.69 | +78.4% | COMMON | 14040H105 |
| NFLX | NETFLIX INC | 629 | $332K | 0.2% | $49.97 | +2.3% | COMMON | 64110L106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $327K | 0.2% | $133.81 | +149.4% | COMMON | 666807102 |
| MDT | MEDTRONIC PLC | 2,600 | $323K | 0.2% | $58.10 | +88.5% | COMMON | G5960L103 |
| BAX | BAXTER INTL INC | 3,831 | $308K | 0.2% | $32.33 | +134.1% | COMMON | 071813109 |
| TREX | TREX COMPANY INC | 3,000 | $307K | 0.2% | $69.18 | +45.9% | COMMON | 89531P105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $302K | 0.2% | $56.34 | +48.5% | COMMON | 70959W103 |
| — | TRAVELERS COMPANIES INC | 2,014 | $301K | 0.2% | $113.45 | — | COMMON | 89417E113 |
| KHC | KRAFT HEINZ CO | 7,376 | $301K | 0.2% | $25.55 | +32.4% | COMMON | 500754106 |
| PSX | PHILLIPS 66 | 3,462 | $297K | 0.2% | $47.97 | +47.1% | COMMON | 718546104 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,440 | $294K | 0.2% | $61.58 | — | COMMON | 75513E105 |
| UPS | UNITED PARCEL SERVICE CL B | 1,405 | $293K | 0.2% | $70.84 | +131.7% | COMMON | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,932 | $289K | 0.2% | $40.35 | +71.4% | COMMON | 595017104 |
| F | FORD MOTOR CO DEL | 19,389 | $288K | 0.2% | $8.14 | +23.9% | COMMON | 345370860 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,599 | $269K | 0.2% | $72.42 | — | OTHER | 46432F842 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $268K | 0.2% | $172.11 | +51.5% | COMMON | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 5,159 | $265K | 0.2% | $33.17 | +32.2% | COMMON | 064058100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 4,104 | $258K | 0.2% | $57.25 | — | OTHER | 78464A409 |
| EXC | EXELON CORP | 5,681 | $252K | 0.2% | $16.96 | +61.3% | COMMON | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 1,333 | $251K | 0.2% | $147.01 | +16.2% | COMMON | 369550108 |
| EBAY | EBAY INC | 3,439 | $241K | 0.2% | $53.32 | +8.2% | COMMON | 278642103 |
| DHR | DANAHER CORP | 878 | $236K | 0.2% | $217.14 | 0.0% | COMMON | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 622 | $235K | 0.2% | $71.65 | +372.5% | COMMON | 539830109 |
| MEOH | METHANEX CORP | 7,000 | $231K | 0.1% | $36.47 | +0.8% | COMMON | 59151K108 |
| FISV | FISERV INC | 2,121 | $227K | 0.1% | $102.09 | +13.9% | COMMON | 337738108 |
| DG | DOLLAR GENERAL CORP | 1,030 | $223K | 0.1% | $182.06 | +7.4% | COMMON | 256677105 |
| AEP | AMERICAN ELEC PWR INC | 2,594 | $219K | 0.1% | $67.49 | +7.8% | COMMON | 025537101 |
| MCO | MOODYS CORP | 600 | $217K | 0.1% | $320.24 | 0.0% | COMMON | 615369105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 1,998 | $214K | 0.1% | $100.98 | — | OTHER | 464288885 |
| DEO | DIAGEO PLC SPONS ADR | 1,110 | $213K | 0.1% | $191.89 | — | COMMON | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 735 | $210K | 0.1% | $249.16 | 0.0% | COMMON | 773903109 |
| IP | INTERNATIONAL PAPER CO | 3,424 | $210K | 0.1% | $46.63 | 0.0% | COMMON | 460146103 |
| MA | MASTERCARD INC CL A | 568 | $207K | 0.1% | $323.35 | +12.0% | COMMON | 57636Q104 |
| AMP | AMERIPRISE FINANCIAL INC. | 831 | $207K | 0.1% | $235.22 | 0.0% | COMMON | 03076C106 |
| GM | GENERAL MOTORS CO | 3,477 | $206K | 0.1% | $56.71 | 0.0% | COMMON | 37045V100 |
| GIS | GENERAL MLS INC | 3,355 | $204K | 0.1% | $43.07 | +22.8% | COMMON | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,261 | $203K | 0.1% | $147.75 | 0.0% | COMMON | 11133T103 |
| TROW | T ROWE PRICE GROUP INC | 1,013 | $201K | 0.1% | $151.44 | 0.0% | COMMON | 74144T108 |