Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,563 | $11.82M | 6.9% | $85.61 | +80.7% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 30,834 | $10.37M | 6.1% | $40.85 | +667.2% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,920 | $9.461M | 5.5% | $199.78 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 37,713 | $6.452M | 3.8% | $60.89 | +138.3% | COMMON | 478160104 |
| PFE | PFIZER INC | 56,616 | $3.344M | 2.0% | $18.34 | +119.4% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 11,197 | $3.334M | 2.0% | $61.12 | +317.6% | COMMON | 655844108 |
| HD | HOME DEPOT INC | 7,557 | $3.136M | 1.8% | $71.91 | +377.3% | COMMON | 437076102 |
| KO | COCA COLA CO | 51,006 | $3.02M | 1.8% | $27.38 | +79.6% | COMMON | 191216100 |
| GOOGL | ALPHABET INC CL A | 890 | $2.578M | 1.5% | $43.70 | +227.1% | COMMON | 02079K305 |
| XOM | EXXON MOBIL CORP | 42,086 | $2.576M | 1.5% | $52.57 | +2.5% | COMMON | 30231G102 |
| PEP | PEPSICO INC | 13,666 | $2.374M | 1.4% | $61.00 | +135.1% | COMMON | 713448108 |
| WMT | WALMART INC | 16,251 | $2.351M | 1.4% | $20.01 | +125.7% | COMMON | 931142103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,069 | $2.284M | 1.3% | $157.59 | — | OTHER | 464287507 |
| QCOM | QUALCOMM INC | 12,067 | $2.207M | 1.3% | $47.02 | +210.7% | COMMON | 747525103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,261 | $2.159M | 1.3% | $85.54 | — | OTHER | 921946406 |
| BAC | BANK OF AMERICA CORP | 47,869 | $2.13M | 1.2% | $11.34 | +261.8% | COMMON | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,576 | $2.127M | 1.2% | $87.24 | — | OTHER | 464287804 |
| PG | PROCTER & GAMBLE CO | 12,411 | $2.03M | 1.2% | $76.64 | +75.0% | COMMON | 742718109 |
| ABT | ABBOTT LABS | 14,091 | $1.983M | 1.2% | $33.31 | +256.3% | COMMON | 002824100 |
| DE | DEERE & CO | 5,779 | $1.982M | 1.2% | $72.15 | +355.4% | COMMON | 244199105 |
| CVX | CHEVRON CORPORATION | 16,879 | $1.981M | 1.2% | $69.69 | +37.9% | COMMON | 166764100 |
| AMZN | AMAZON.COM INC | 584 | $1.948M | 1.1% | $72.44 | +136.2% | COMMON | 023135106 |
| JPM | JP MORGAN CHASE & CO | 12,230 | $1.937M | 1.1% | $66.79 | +121.3% | COMMON | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,971 | $1.897M | 1.1% | $50.40 | +51.4% | COMMON | 718172109 |
| LOW | LOWES COS INC | 7,327 | $1.894M | 1.1% | $40.26 | +446.0% | COMMON | 548661107 |
| DIS | DISNEY WALT CO NEW | 12,103 | $1.874M | 1.1% | $65.26 | +141.8% | COMMON | 254687106 |
| ABBV | ABBVIE INC | 13,632 | $1.846M | 1.1% | $32.42 | +213.7% | COMMON | 00287Y109 |
| GOOG | ALPHABET INC CL C | 628 | $1.817M | 1.1% | $39.03 | +267.5% | COMMON | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 28,051 | $1.778M | 1.0% | $18.84 | +167.9% | COMMON | 17275R102 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,400 | $1.622M | 1.0% | $364.99 | — | OTHER | 464287200 |
| MRK | MERCK & CO INC | 21,116 | $1.619M | 0.9% | $36.24 | +92.9% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 30,285 | $1.574M | 0.9% | $27.56 | +46.6% | COMMON | 92343V104 |
| D | DOMINION ENERGY INC | 19,764 | $1.553M | 0.9% | $43.77 | +41.9% | COMMON | 25746U109 |
| META | META PLATFORMS INC CL A | 4,541 | $1.527M | 0.9% | $161.21 | +104.5% | COMMON | 30303M102 |
| INTC | INTEL CORP | 29,417 | $1.515M | 0.9% | $22.88 | +106.7% | COMMON | 458140100 |
| AMAT | APPLIED MATERIALS INC | 9,299 | $1.464M | 0.9% | $25.95 | +437.8% | COMMON | 038222105 |
| NEE | NEXTERA ENERGY INC | 15,017 | $1.402M | 0.8% | $67.76 | +14.1% | COMMON | 65339F101 |
| CI | CIGNA CORP | 5,792 | $1.33M | 0.8% | $187.18 | +5.4% | COMMON | 125523100 |
| MCD | MCDONALDS CORP | 4,904 | $1.315M | 0.8% | $88.22 | +160.2% | COMMON | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 3,585 | $1.262M | 0.7% | $194.28 | +60.2% | COMMON | 824348106 |
| BA | BOEING CO | 6,181 | $1.244M | 0.7% | $104.76 | +101.7% | COMMON | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 3,218 | $1.231M | 0.7% | $159.37 | +123.7% | COMMON | 38141G104 |
| CMCSA | COMCAST CORP-CL A | 23,533 | $1.185M | 0.7% | $27.85 | +65.7% | COMMON | 20030N101 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,580 | $1.17M | 0.7% | $103.68 | — | COMMON | 313747206 |
| COST | COSTCO WHOLESALE CORP | 1,978 | $1.123M | 0.7% | $187.31 | +160.6% | COMMON | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 14,270 | $1.122M | 0.7% | $63.79 | — | OTHER | 464287465 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,335 | $1.114M | 0.7% | $109.67 | -2.9% | COMMON | 459200101 |
| HPQ | HP INC | 28,743 | $1.083M | 0.6% | $10.77 | +161.7% | COMMON | 40434L105 |
| MO | ALTRIA GROUP INC | 21,103 | $1M | 0.6% | $17.49 | +87.4% | COMMON | 02209S103 |
| YUM | YUM! BRANDS INC | 7,121 | $988K | 0.6% | $49.08 | +140.8% | COMMON | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,957 | $976K | 0.6% | $55.83 | +271.3% | COMMON | 053015103 |
| DUK | DUKE ENERGY CORP | 9,202 | $965K | 0.6% | $67.09 | +28.6% | COMMON | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 5,607 | $918K | 0.5% | $71.92 | +124.9% | COMMON | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 4,785 | $902K | 0.5% | $138.79 | +55.5% | COMMON | 70450Y103 |
| CAT | CATERPILLAR INC | 4,348 | $899K | 0.5% | $63.00 | +196.3% | COMMON | 149123101 |
| ORCL | ORACLE CORPORATION | 10,301 | $898K | 0.5% | $57.09 | +55.7% | COMMON | 68389X105 |
| — | BLACKROCK INC CL A | 978 | $896K | 0.5% | $293.85 | — | COMMON | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,301 | $882K | 0.5% | $25.91 | +113.5% | COMMON | 609207105 |
| WM | WASTE MANAGEMENT INC | 5,176 | $864K | 0.5% | $52.12 | +189.1% | COMMON | 94106L109 |
| VOO | VANGUARD S&P 500 ETF | 1,950 | $851K | 0.5% | $283.55 | — | OTHER | 922908363 |
| MS | MORGAN STANLEY | 8,616 | $846K | 0.5% | $35.02 | +147.8% | COMMON | 617446448 |
| CSX | CSX CORP | 21,731 | $817K | 0.5% | $23.40 | +42.2% | COMMON | 126408103 |
| T | AT&T INC | 32,349 | $796K | 0.5% | $12.51 | +17.2% | COMMON | 00206R102 |
| MMM | 3M CO | 4,295 | $762K | 0.4% | $78.33 | +62.5% | COMMON | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,541 | $760K | 0.4% | $125.83 | +127.6% | COMMON | 084670702 |
| CMI | CUMMINS INC | 3,424 | $747K | 0.4% | $90.63 | +127.1% | COMMON | 231021106 |
| COP | CONOCOPHILLIPS | 10,282 | $743K | 0.4% | $38.39 | +63.2% | COMMON | 20825C104 |
| — | TARGET CORP | 3,194 | $739K | 0.4% | $59.01 | — | COMMON | 87612E110 |
| V | VISA INC CL A | 3,387 | $734K | 0.4% | $144.62 | +43.9% | COMMON | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,428 | $717K | 0.4% | $209.86 | +101.2% | COMMON | 91324P102 |
| ACN | ACCENTURE PLC CL A | 1,722 | $714K | 0.4% | $177.86 | +93.0% | COMMON | G1151C101 |
| TFC | TRUIST FINANCIAL CORP | 12,102 | $709K | 0.4% | $40.31 | +23.3% | COMMON | 89832Q109 |
| INTU | INTUIT INC | 1,080 | $695K | 0.4% | $254.21 | +136.6% | COMMON | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,326 | $693K | 0.4% | $69.38 | +166.7% | COMMON | 438516106 |
| PAYX | PAYCHEX INC | 5,012 | $684K | 0.4% | $65.46 | +67.8% | COMMON | 704326107 |
| UNP | UNION PAC CORP | 2,602 | $656K | 0.4% | $133.36 | +61.2% | COMMON | 907818108 |
| CVS | CVS HEALTH CORP | 6,329 | $653K | 0.4% | $51.82 | +55.3% | COMMON | 126650100 |
| WFC | WELLS FARGO & CO | 13,281 | $637K | 0.4% | $31.67 | +40.2% | COMMON | 949746101 |
| GE | GENERAL ELECTRIC CO | 6,494 | $613K | 0.4% | $62.95 | -2.2% | COMMON | 369604301 |
| NKE | NIKE INC-CLASS B | 3,591 | $599K | 0.4% | $51.76 | +198.6% | COMMON | 654106103 |
| SO | SOUTHERN COMPANY | 8,712 | $597K | 0.4% | $34.14 | +60.3% | COMMON | 842587107 |
| ADI | ANALOG DEVICES INC | 3,382 | $594K | 0.3% | $65.09 | +153.0% | COMMON | 032654105 |
| KMB | KIMBERLY CLARK CORP | 4,006 | $573K | 0.3% | $69.42 | +66.0% | COMMON | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 2,968 | $559K | 0.3% | $52.87 | +221.8% | COMMON | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,819 | $550K | 0.3% | $33.63 | +46.4% | COMMON | 110122108 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $527K | 0.3% | $154.16 | +78.8% | COMMON | 74460D109 |
| GLW | CORNING INC | 13,902 | $518K | 0.3% | $17.86 | +86.7% | COMMON | 219350105 |
| EMR | EMERSON ELEC CO | 5,431 | $505K | 0.3% | $40.59 | +113.1% | COMMON | 291011104 |
| DD | DUPONT DE NEMOURS INC | 6,206 | $501K | 0.3% | $27.24 | +7.2% | COMMON | 26614N102 |
| ELV | ANTHEM INC | 1,040 | $482K | 0.3% | $252.94 | +57.0% | COMMON | 036752103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,350 | $482K | 0.3% | $110.54 | — | OTHER | 464287705 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $480K | 0.3% | $45.10 | +57.3% | COMMON | 194162103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,823 | $467K | 0.3% | $45.77 | +231.4% | COMMON | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $451K | 0.3% | $165023.42 | +161.7% | COMMON | 084670108 |
| C | CITIGROUP INC | 7,470 | $451K | 0.3% | $38.85 | +47.2% | COMMON | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $446K | 0.3% | $37.33 | +105.0% | COMMON | 808513105 |
| DOW | DOW INC | 7,834 | $445K | 0.3% | $37.05 | +21.6% | COMMON | 260557103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,725 | $439K | 0.3% | $87.43 | — | OTHER | 464287846 |
| VLO | VALERO ENERGY CORP | 5,838 | $438K | 0.3% | $46.71 | +39.4% | COMMON | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,769 | $438K | 0.3% | $7.84 | +70.4% | COMMON | 42824C109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,784 | $432K | 0.3% | $112.28 | — | OTHER | 464287226 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $429K | 0.3% | $56.34 | +85.7% | COMMON | 70959W103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,754 | $427K | 0.3% | $45.81 | — | OTHER | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,716 | $424K | 0.2% | $82.78 | +154.1% | COMMON | 452308109 |
| TREX | TREX COMPANY INC | 3,000 | $405K | 0.2% | $69.18 | +73.5% | COMMON | 89531P105 |
| F | FORD MOTOR CO DEL | 19,037 | $395K | 0.2% | $8.14 | +71.9% | COMMON | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $394K | 0.2% | $33.01 | +30.6% | COMMON | 90353T100 |
| MFC | MANULIFE FINANCIAL CORP | 20,201 | $386K | 0.2% | $15.24 | +27.0% | COMMON | 56501R106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,907 | $382K | 0.2% | $86.16 | +102.3% | COMMON | 693475105 |
| NFLX | NETFLIX INC | 629 | $379K | 0.2% | $49.97 | +27.9% | COMMON | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,069 | $375K | 0.2% | $71.07 | -3.8% | COMMON | N53745100 |
| YUMC | YUM CHINA HOLDINGS INC | 7,490 | $373K | 0.2% | $36.69 | +47.9% | COMMON | 98850P109 |
| ADBE | ADOBE INC | 643 | $365K | 0.2% | $376.47 | +66.0% | COMMON | 00724F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 4,890 | $354K | 0.2% | $59.08 | — | OTHER | 78464A409 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $348K | 0.2% | $133.81 | +160.2% | COMMON | 666807102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,553 | $340K | 0.2% | $72.82 | — | OTHER | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,864 | $336K | 0.2% | $57.11 | +29.4% | COMMON | 595017104 |
| OMC | OMNICOM GROUP | 4,567 | $334K | 0.2% | $50.36 | +22.0% | COMMON | 681919106 |
| BAX | BAXTER INTL INC | 3,831 | $329K | 0.2% | $32.33 | +126.3% | COMMON | 071813109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $328K | 0.2% | $77.69 | +84.6% | COMMON | 14040H105 |
| EXC | EXELON CORP | 5,459 | $315K | 0.2% | $16.96 | +91.7% | COMMON | 30161N101 |
| — | TRAVELERS COMPANIES INC | 2,014 | $315K | 0.2% | $113.45 | — | COMMON | 89417E113 |
| BK | BANK OF NEW YORK MELLON CORP | 5,394 | $313K | 0.2% | $33.72 | +51.4% | COMMON | 064058100 |
| FDX | FEDEX CORPORATION | 1,197 | $310K | 0.2% | $180.94 | +21.5% | COMMON | 31428X106 |
| UPS | UNITED PARCEL SERVICE CL B | 1,405 | $302K | 0.2% | $70.84 | +138.0% | COMMON | 911312106 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,440 | $296K | 0.2% | $61.58 | — | COMMON | 75513E105 |
| DHR | DANAHER CORP | 878 | $289K | 0.2% | $217.14 | +24.4% | COMMON | 235851102 |
| KHC | KRAFT HEINZ CO | 8,002 | $288K | 0.2% | $25.91 | +13.8% | COMMON | 500754106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $283K | 0.2% | $172.11 | +53.2% | COMMON | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,333 | $278K | 0.2% | $147.01 | +26.0% | COMMON | 369550108 |
| MEOH | METHANEX CORP | 7,000 | $277K | 0.2% | $36.47 | +21.8% | COMMON | 59151K108 |
| MDT | MEDTRONIC PLC | 2,600 | $269K | 0.2% | $58.10 | +75.6% | COMMON | G5960L103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $261K | 0.2% | $108.70 | — | OTHER | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $251K | 0.1% | $249.16 | +23.6% | COMMON | 773903109 |
| DEO | DIAGEO PLC SPONS ADR | 1,110 | $244K | 0.1% | $191.89 | — | COMMON | 25243Q205 |
| AEP | AMERICAN ELEC PWR INC | 2,654 | $237K | 0.1% | $67.60 | +7.2% | COMMON | 025537101 |
| MCO | MOODYS CORP | 600 | $234K | 0.1% | $320.24 | +16.3% | COMMON | 615369105 |
| DG | DOLLAR GENERAL CORP | 988 | $233K | 0.1% | $182.06 | +13.4% | COMMON | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,261 | $230K | 0.1% | $147.75 | +10.8% | COMMON | 11133T103 |
| EBAY | EBAY INC | 3,439 | $229K | 0.1% | $53.32 | +23.8% | COMMON | 278642103 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $227K | 0.1% | $235.22 | +18.3% | COMMON | 03076C106 |
| GIS | GENERAL MLS INC | 3,355 | $226K | 0.1% | $43.07 | +28.3% | COMMON | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 622 | $221K | 0.1% | $71.65 | +331.2% | COMMON | 539830109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 1,950 | $215K | 0.1% | $100.98 | — | OTHER | 464288885 |
| PSX | PHILLIPS 66 | 2,866 | $208K | 0.1% | $47.97 | +34.9% | COMMON | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $204K | 0.1% | $35.78 | 0.0% | COMMON | 35671D857 |
| MA | MASTERCARD INC CL A | 568 | $204K | 0.1% | $337.80 | 0.0% | COMMON | 57636Q104 |
| GM | GENERAL MOTORS CO | 3,477 | $204K | 0.1% | $56.36 | 0.0% | COMMON | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 3,163 | $202K | 0.1% | $58.41 | 0.0% | COMMON | 56585A102 |
| NUE | NUCOR CORP | 1,767 | $201K | 0.1% | $102.52 | 0.0% | COMMON | 670346105 |