Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,134 | $9.641M | 6.2% | $141.50 * | $85.61 | +61.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 30,879 | $8.705M | 5.6% | $281.91 * | $40.85 | +566.5% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,897 | $8.538M | 5.5% | $429.11 | $201.00 | +113.5% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 38,703 | $6.25M | 4.0% | $161.49 * | $60.89 | +134.4% | COMMON | 478160104 |
| KO | COCA COLA CO | 52,216 | $2.74M | 1.8% | $52.47 * | $27.38 | +68.7% | COMMON | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 11,209 | $2.682M | 1.7% | $239.27 * | $61.12 | +257.0% | COMMON | 655844108 |
| XOM | EXXON MOBIL CORP | 45,514 | $2.677M | 1.7% | $58.82 * | $52.57 | -4.2% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 7,557 | $2.481M | 1.6% | $328.30 * | $71.91 | +310.9% | COMMON | 437076102 |
| PFE | PFIZER INC | 56,861 | $2.445M | 1.6% | $43.00 * | $18.34 | +89.3% | COMMON | 717081103 |
| GOOGL | ALPHABET INC CL A | 896 | $2.396M | 1.5% | $2674.11 * | $43.70 | +203.6% | COMMON | 02079K305 |
| WMT | WALMART INC | 16,299 | $2.272M | 1.5% | $139.40 * | $20.01 | +119.4% | COMMON | 931142103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,050 | $2.118M | 1.4% | $263.11 * | $31.19 | +68.7% | OTHER | 464287507 |
| PEP | PEPSICO INC | 13,666 | $2.055M | 1.3% | $150.37 * | $61.00 | +116.0% | COMMON | 713448108 |
| DIS | DISNEY WALT CO NEW | 12,103 | $2.048M | 1.3% | $169.21 * | $65.26 | +153.3% | COMMON | 254687106 |
| BAC | BANK OF AMERICA CORP | 47,869 | $2.032M | 1.3% | $42.45 * | $11.34 | +236.6% | COMMON | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,397 | $2.009M | 1.3% | $109.20 | $65.48 | +66.8% | OTHER | 464287804 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,002 | $1.964M | 1.3% | $103.36 | $84.46 | +22.4% | OTHER | 921946406 |
| DE | DEERE & CO | 5,850 | $1.96M | 1.3% | $335.04 * | $72.15 | +338.5% | COMMON | 244199105 |
| AMZN | AMAZON.COM INC | 587 | $1.929M | 1.2% | $3286.20 * | $72.44 | +126.7% | COMMON | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,971 | $1.893M | 1.2% | $94.79 * | $50.40 | +53.3% | COMMON | 718172109 |
| PG | PROCTER & GAMBLE CO | 12,460 | $1.741M | 1.1% | $139.73 * | $76.64 | +64.0% | COMMON | 742718109 |
| CVX | CHEVRON CORPORATION | 16,965 | $1.721M | 1.1% | $101.44 * | $69.69 | +22.5% | COMMON | 166764100 |
| JPM | JP MORGAN CHASE & CO | 10,280 | $1.683M | 1.1% | $163.72 * | $51.41 | +184.9% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CL C | 628 | $1.674M | 1.1% | $2665.61 * | $39.03 | +238.9% | COMMON | 02079K107 |
| ABT | ABBOTT LABS | 14,091 | $1.664M | 1.1% | $118.09 * | $33.31 | +227.7% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 30,448 | $1.644M | 1.1% | $53.99 * | $27.56 | +50.1% | COMMON | 92343V104 |
| MRK | MERCK & CO INC | 21,504 | $1.615M | 1.0% | $75.10 * | $36.24 | +81.5% | COMMON | 58933Y105 |
| INTC | INTEL CORP | 29,877 | $1.592M | 1.0% | $53.29 * | $22.88 | +114.5% | COMMON | 458140100 |
| QCOM | QUALCOMM INC | 12,283 | $1.584M | 1.0% | $128.96 * | $47.02 | +149.9% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS INC | 28,381 | $1.544M | 1.0% | $54.40 * | $18.84 | +153.5% | COMMON | 17275R102 |
| META | FACEBOOK INC CL A | 4,531 | $1.538M | 1.0% | $339.44 | $161.21 | +109.1% | COMMON | 30303M102 |
| LOW | LOWES COS INC | 7,327 | $1.487M | 1.0% | $202.95 * | $40.26 | +364.5% | COMMON | 548661107 |
| ABBV | ABBVIE INC | 13,588 | $1.466M | 0.9% | $107.89 * | $32.42 | +183.5% | COMMON | 00287Y109 |
| D | DOMINION ENERGY INC | 19,655 | $1.435M | 0.9% | $73.01 * | $43.77 | +37.3% | COMMON | 25746U109 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,227 | $1.39M | 0.9% | $430.74 | $348.54 | +23.6% | OTHER | 464287200 |
| BA | BOEING CO | 6,181 | $1.36M | 0.9% | $220.03 | $104.76 | +110.0% | COMMON | 097023105 |
| CMCSA | COMCAST CORP-CL A | 23,763 | $1.329M | 0.9% | $55.93 * | $27.85 | +77.0% | COMMON | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 4,785 | $1.245M | 0.8% | $260.19 | $138.79 | +87.1% | COMMON | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,218 | $1.216M | 0.8% | $377.87 * | $159.37 | +113.2% | COMMON | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $1.208M | 0.8% | $128.73 * | $25.95 | +377.6% | COMMON | 038222105 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,660 | $1.204M | 0.8% | $139.03 * | $109.67 | +2.1% | COMMON | 459200101 |
| MCD | MCDONALDS CORP | 4,939 | $1.191M | 0.8% | $241.14 * | $88.22 | +148.0% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 15,063 | $1.183M | 0.8% | $78.54 * | $67.76 | +3.5% | COMMON | 65339F101 |
| CI | CIGNA CORP | 5,800 | $1.161M | 0.8% | $200.17 * | $187.18 | -0.9% | COMMON | 125523100 |
| EFA | ISHARES MSCI EAFE ETF | 13,843 | $1.08M | 0.7% | $78.02 | $64.66 | +20.7% | OTHER | 464287465 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,580 | $1.012M | 0.7% | $117.95 | $103.68 | — | COMMON | 313747206 |
| AXP | AMERICAN EXPRESS CO | 6,017 | $1.008M | 0.7% | $167.53 * | $71.92 | +120.5% | COMMON | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,585 | $1.003M | 0.6% | $279.78 * | $194.28 | +38.6% | COMMON | 824348106 |
| MO | ALTRIA GROUP INC | 21,172 | $964K | 0.6% | $45.53 * | $17.49 | +85.8% | COMMON | 02209S103 |
| T | AT&T INC | 34,262 | $925K | 0.6% | $27.00 * | $12.51 | +24.9% | COMMON | 00206R102 |
| ORCL | ORACLE CORPORATION | 10,268 | $894K | 0.6% | $87.07 * | $57.09 | +44.0% | COMMON | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 1,978 | $889K | 0.6% | $449.44 * | $187.31 | +128.3% | COMMON | 22160K105 |
| YUM | YUM! BRANDS INC | 7,121 | $870K | 0.6% | $122.17 * | $49.08 | +129.9% | COMMON | 988498101 |
| MS | MORGAN STANLEY | 8,616 | $838K | 0.5% | $97.26 * | $35.02 | +140.9% | COMMON | 617446448 |
| CAT | CATERPILLAR INC | 4,348 | $835K | 0.5% | $192.04 * | $63.00 | +181.3% | COMMON | 149123101 |
| — | BLACKROCK INC CL A | 978 | $820K | 0.5% | $838.45 | $293.85 | — | COMMON | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,849 | $817K | 0.5% | $212.26 * | $69.38 | +163.7% | COMMON | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,987 | $797K | 0.5% | $199.90 * | $55.83 | +227.5% | COMMON | 053015103 |
| HPQ | HP INC | 28,773 | $787K | 0.5% | $27.35 * | $10.77 | +118.5% | COMMON | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,301 | $774K | 0.5% | $58.19 * | $25.91 | +101.2% | COMMON | 609207105 |
| WM | WASTE MANAGEMENT INC | 5,176 | $773K | 0.5% | $149.34 * | $52.12 | +168.2% | COMMON | 94106L109 |
| CMI | CUMMINS INC | 3,432 | $771K | 0.5% | $224.65 * | $90.63 | +123.2% | COMMON | 231021106 |
| VOO | VANGUARD S&P 500 ETF | 1,950 | $769K | 0.5% | $394.36 | $269.16 | +46.5% | OTHER | 922908363 |
| MMM | 3M CO | 4,306 | $755K | 0.5% | $175.34 * | $78.33 | +59.4% | COMMON | 88579Y101 |
| V | VISA INC CL A | 3,387 | $754K | 0.5% | $222.62 * | $144.62 | +49.2% | COMMON | 92826C839 |
| GE | GENERAL ELECTRIC CO | 7,145 | $736K | 0.5% | $103.01 * | $62.95 | -0.1% | COMMON | 369604301 |
| — | TARGET CORP | 3,194 | $730K | 0.5% | $228.55 | $59.01 | — | COMMON | 87612E110 |
| TFC | TRUIST FINANCIAL CORP | 12,131 | $711K | 0.5% | $58.61 * | $40.31 | +17.9% | COMMON | 89832Q109 |
| WFC | WELLS FARGO & CO | 15,135 | $703K | 0.5% | $46.45 * | $31.67 | +31.9% | COMMON | 949746101 |
| COP | CONOCOPHILLIPS | 10,317 | $699K | 0.5% | $67.75 * | $38.39 | +51.1% | COMMON | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,541 | $694K | 0.4% | $273.12 | $125.83 | +116.9% | COMMON | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 9,300 | $677K | 0.4% | $72.80 * | $37.33 | +84.3% | COMMON | 808513105 |
| CSX | CSX CORP | 21,731 | $646K | 0.4% | $29.73 * | $23.40 | +19.8% | COMMON | 126408103 |
| DUK | DUKE ENERGY CORP | 6,301 | $615K | 0.4% | $97.60 * | $58.26 | +41.8% | COMMON | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 3,063 | $589K | 0.4% | $192.30 * | $52.87 | +220.8% | COMMON | 882508104 |
| INTU | INTUIT INC | 1,090 | $588K | 0.4% | $539.45 * | $254.21 | +106.5% | COMMON | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $567K | 0.4% | $390.50 * | $209.86 | +73.5% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,382 | $566K | 0.4% | $167.36 * | $65.09 | +138.8% | COMMON | 032654105 |
| PAYX | PAYCHEX INC | 5,012 | $564K | 0.4% | $112.53 * | $65.46 | +52.1% | COMMON | 704326107 |
| ACN | ACCENTURE PLC CL A | 1,722 | $551K | 0.4% | $319.98 * | $177.86 | +69.0% | COMMON | G1151C101 |
| CVS | CVS HEALTH CORP | 6,489 | $550K | 0.4% | $84.76 * | $51.82 | +42.0% | COMMON | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,109 | $539K | 0.3% | $59.17 * | $33.63 | +47.7% | COMMON | 110122108 |
| NKE | NIKE INC-CLASS B | 3,711 | $539K | 0.3% | $145.24 * | $51.76 | +162.8% | COMMON | 654106103 |
| KMB | KIMBERLY CLARK CORP | 4,038 | $535K | 0.3% | $132.49 * | $69.42 | +63.0% | COMMON | 494368103 |
| SO | SOUTHERN COMPANY | 8,469 | $525K | 0.3% | $61.99 * | $33.54 | +57.7% | COMMON | 842587107 |
| C | CITIGROUP INC | 7,470 | $524K | 0.3% | $70.15 * | $38.85 | +54.6% | COMMON | 172967424 |
| UNP | UNION PAC CORP | 2,647 | $519K | 0.3% | $196.07 * | $133.36 | +33.3% | COMMON | 907818108 |
| EMR | EMERSON ELEC CO | 5,431 | $512K | 0.3% | $94.27 * | $40.59 | +112.6% | COMMON | 291011104 |
| GLW | CORNING INC | 13,902 | $507K | 0.3% | $36.47 * | $17.86 | +81.3% | COMMON | 219350105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,563 | $470K | 0.3% | $103.00 | $71.67 | +43.8% | OTHER | 464287705 |
| DOW | DOW INC | 7,884 | $453K | 0.3% | $57.46 * | $37.05 | +22.2% | COMMON | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,509 | $442K | 0.3% | $67.91 * | $27.24 | -4.0% | COMMON | 26614N102 |
| YUMC | YUM CHINA HOLDINGS INC | 7,504 | $436K | 0.3% | $58.10 | $36.69 | +58.4% | COMMON | 98850P109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,784 | $435K | 0.3% | $114.96 | $113.09 | +1.5% | OTHER | 464287226 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $425K | 0.3% | $75.62 * | $45.10 | +51.5% | COMMON | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $421K | 0.3% | $44.79 | $33.01 | +35.7% | COMMON | 90353T100 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $418K | 0.3% | $297.09 * | $154.16 | +58.8% | COMMON | 74460D109 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,823 | $418K | 0.3% | $148.07 * | $45.77 | +212.0% | COMMON | 571903202 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,286 | $417K | 0.3% | $50.33 | $46.73 | +7.8% | OTHER | 464287234 |
| VLO | VALERO ENERGY CORP | 5,838 | $412K | 0.3% | $70.57 * | $46.71 | +31.3% | COMMON | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $411K | 0.3% | $411000.00 | $165023.42 | +149.3% | COMMON | 084670108 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,725 | $402K | 0.3% | $107.92 | $64.74 | +66.6% | OTHER | 464287846 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $402K | 0.3% | $100.50 | $56.34 | +78.5% | COMMON | 70959W103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,841 | $397K | 0.3% | $14.26 * | $7.84 | +60.7% | COMMON | 42824C109 |
| ELV | ANTHEM INC | 1,040 | $388K | 0.3% | $373.08 * | $252.94 | +39.0% | COMMON | 036752103 |
| ADBE | ADOBE INC | 671 | $386K | 0.2% | $575.26 | $376.47 | +52.9% | COMMON | 00724F101 |
| NFLX | NETFLIX INC | 629 | $384K | 0.2% | $610.49 * | $49.97 | +22.1% | COMMON | 64110L106 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $380K | 0.2% | $19.20 | $15.16 | +26.9% | COMMON | 56501R106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,917 | $375K | 0.2% | $195.62 * | $86.16 | +93.4% | COMMON | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $366K | 0.2% | $162.09 * | $77.69 | +93.1% | COMMON | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,740 | $360K | 0.2% | $206.90 * | $82.78 | +125.9% | COMMON | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,569 | $335K | 0.2% | $93.86 * | $71.45 | -3.7% | COMMON | N53745100 |
| OMC | OMNICOM GROUP | 4,567 | $331K | 0.2% | $72.48 * | $50.36 | +24.1% | COMMON | 681919106 |
| MDT | MEDTRONIC PLC | 2,600 | $326K | 0.2% | $125.38 * | $58.10 | +90.0% | COMMON | G5960L103 |
| CNC | CENTENE CORP | 5,200 | $324K | 0.2% | $62.31 | $55.16 | +13.0% | COMMON | 15135B101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $324K | 0.2% | $360.40 * | $133.81 | +151.2% | COMMON | 666807102 |
| MEOH | METHANEX CORP | 7,000 | $322K | 0.2% | $46.00 | $36.47 | +26.3% | COMMON | 59151K108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,168 | $309K | 0.2% | $74.14 | $72.63 | +2.2% | OTHER | 46432F842 |
| BAX | BAXTER INTL INC | 3,831 | $308K | 0.2% | $80.40 * | $32.33 | +125.9% | COMMON | 071813109 |
| — | TRAVELERS COMPANIES INC | 2,014 | $306K | 0.2% | $151.94 | $113.45 | — | COMMON | 89417E113 |
| TREX | TREX COMPANY INC | 3,000 | $306K | 0.2% | $102.00 | $69.18 | +47.3% | COMMON | 89531P105 |
| LVS | LAS VEGAS SANDS CORP | 8,138 | $298K | 0.2% | $36.62 * | $38.58 | -9.4% | COMMON | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,932 | $297K | 0.2% | $153.73 * | $40.35 | +73.5% | COMMON | 595017104 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,440 | $296K | 0.2% | $86.05 | $61.58 | — | COMMON | 75513E105 |
| KHC | KRAFT HEINZ CO | 7,776 | $287K | 0.2% | $36.91 * | $25.81 | +16.6% | COMMON | 500754106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 4,456 | $285K | 0.2% | $63.96 | $57.29 | +11.7% | OTHER | 78464A409 |
| BK | BANK OF NEW YORK MELLON CORP | 5,394 | $280K | 0.2% | $51.91 * | $33.72 | +35.9% | COMMON | 064058100 |
| F | FORD MOTOR CO DEL | 19,037 | $270K | 0.2% | $14.18 * | $8.14 | +32.0% | COMMON | 345370860 |
| EXC | EXELON CORP | 5,513 | $267K | 0.2% | $48.43 * | $16.96 | +74.8% | COMMON | 30161N101 |
| DHR | DANAHER CORP | 878 | $267K | 0.2% | $304.10 * | $217.14 | +21.9% | COMMON | 235851102 |
| FDX | FEDEX CORPORATION | 1,197 | $262K | 0.2% | $218.88 * | $180.94 | +11.0% | COMMON | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,333 | $262K | 0.2% | $196.55 * | $147.01 | +21.6% | COMMON | 369550108 |
| UPS | UNITED PARCEL SERVICE CL B | 1,405 | $256K | 0.2% | $182.21 * | $70.84 | +112.6% | COMMON | 911312106 |
| PSX | PHILLIPS 66 | 3,462 | $242K | 0.2% | $69.90 * | $47.97 | +24.3% | COMMON | 718546104 |
| EBAY | EBAY INC | 3,439 | $240K | 0.2% | $69.79 * | $53.32 | +20.8% | COMMON | 278642103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $239K | 0.2% | $256.71 * | $172.11 | +33.6% | COMMON | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC. | 831 | $219K | 0.1% | $263.54 * | $235.22 | +5.4% | COMMON | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 735 | $216K | 0.1% | $293.88 * | $249.16 | +9.6% | COMMON | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 622 | $215K | 0.1% | $345.66 * | $71.65 | +329.0% | COMMON | 539830109 |
| DEO | DIAGEO PLC SPONS ADR | 1,110 | $214K | 0.1% | $192.79 | $186.00 | +3.8% | COMMON | 25243Q205 |
| MCO | MOODYS CORP | 600 | $213K | 0.1% | $355.00 * | $320.24 | +7.0% | COMMON | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,261 | $210K | 0.1% | $166.53 * | $147.75 | +4.9% | COMMON | 11133T103 |
| AEP | AMERICAN ELEC PWR INC | 2,594 | $210K | 0.1% | $80.96 * | $67.49 | +2.8% | COMMON | 025537101 |
| DG | DOLLAR GENERAL CORP | 988 | $210K | 0.1% | $212.55 * | $182.06 | +8.7% | COMMON | 256677105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 1,950 | $208K | 0.1% | $106.67 | $94.61 | +12.5% | OTHER | 464288885 |
| CRM | SALESFORCE.COM | 755 | $205K | 0.1% | $271.52 | $250.91 | +6.8% | COMMON | 79466L302 |
| GIS | GENERAL MLS INC | 3,355 | $201K | 0.1% | $59.91 * | $43.07 | +19.9% | COMMON | 370334104 |