Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,259 | $10.87M | 6.9% | $174.61 | $85.61 | +100.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 30,327 | $9.35M | 5.9% | $308.31 * | $40.85 | +631.8% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,774 | $8.931M | 5.7% | $451.65 | $201.00 | +124.7% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 37,124 | $6.579M | 4.2% | $177.22 * | $60.89 | +160.6% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 41,873 | $3.458M | 2.2% | $82.58 * | $52.57 | +37.8% | COMMON | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 11,100 | $3.166M | 2.0% | $285.23 * | $61.12 | +329.1% | COMMON | 655844108 |
| KO | COCA COLA CO | 49,452 | $3.066M | 1.9% | $62.00 * | $27.38 | +102.5% | COMMON | 191216100 |
| PFE | PFIZER INC | 54,647 | $2.829M | 1.8% | $51.77 * | $18.34 | +131.6% | COMMON | 717081103 |
| CVX | CHEVRON CORPORATION | 15,792 | $2.571M | 1.6% | $162.80 * | $69.69 | +100.9% | COMMON | 166764100 |
| GOOGL | ALPHABET INC CL A | 834 | $2.319M | 1.5% | $2780.58 * | $43.70 | +215.8% | COMMON | 02079K305 |
| WMT | WALMART INC | 15,555 | $2.316M | 1.5% | $148.89 * | $20.01 | +136.3% | COMMON | 931142103 |
| DE | DEERE & CO | 5,485 | $2.279M | 1.4% | $415.50 * | $72.15 | +446.8% | COMMON | 244199105 |
| PEP | PEPSICO INC | 13,566 | $2.271M | 1.4% | $167.40 * | $61.00 | +143.6% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 7,322 | $2.192M | 1.4% | $299.37 * | $71.91 | +278.5% | COMMON | 437076102 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,133 | $2.182M | 1.4% | $268.29 * | $31.19 | +72.1% | OTHER | 464287507 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,274 | $2.163M | 1.4% | $112.22 | $84.78 | +32.4% | OTHER | 921946406 |
| ABBV | ABBVIE INC | 13,021 | $2.111M | 1.3% | $162.12 * | $32.42 | +335.7% | COMMON | 00287Y109 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,418 | $1.986M | 1.3% | $107.83 | $65.48 | +64.8% | OTHER | 464287804 |
| BAC | BANK OF AMERICA CORP | 45,671 | $1.882M | 1.2% | $41.21 * | $11.34 | +230.1% | COMMON | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,923 | $1.872M | 1.2% | $93.96 * | $50.40 | +56.1% | COMMON | 718172109 |
| PG | PROCTER & GAMBLE CO | 12,068 | $1.844M | 1.2% | $152.80 * | $76.64 | +81.3% | COMMON | 742718109 |
| D | DOMINION ENERGY INC | 21,256 | $1.806M | 1.1% | $84.96 * | $45.40 | +56.8% | COMMON | 25746U109 |
| QCOM | QUALCOMM INC | 10,912 | $1.668M | 1.1% | $152.86 * | $47.02 | +198.5% | COMMON | 747525103 |
| MRK | MERCK & CO INC | 20,147 | $1.653M | 1.1% | $82.05 * | $36.24 | +102.0% | COMMON | 58933Y105 |
| AMZN | AMAZON.COM INC | 505 | $1.646M | 1.0% | $3259.41 * | $72.44 | +125.0% | COMMON | 023135106 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,516 | $1.595M | 1.0% | $453.64 | $357.32 | +27.0% | OTHER | 464287200 |
| DIS | DISNEY WALT CO NEW | 11,474 | $1.574M | 1.0% | $137.18 * | $65.26 | +105.3% | COMMON | 254687106 |
| ABT | ABBOTT LABS | 13,213 | $1.564M | 1.0% | $118.37 * | $33.31 | +230.8% | COMMON | 002824100 |
| CSCO | CISCO SYSTEMS INC | 27,389 | $1.527M | 1.0% | $55.75 * | $18.84 | +163.0% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 11,185 | $1.525M | 1.0% | $136.34 * | $66.79 | +84.9% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 29,752 | $1.515M | 1.0% | $50.92 * | $27.56 | +44.9% | COMMON | 92343V104 |
| INTC | INTEL CORP | 29,365 | $1.455M | 0.9% | $49.55 * | $22.88 | +102.5% | COMMON | 458140100 |
| LOW | LOWES COS INC | 7,168 | $1.449M | 0.9% | $202.15 * | $40.26 | +366.2% | COMMON | 548661107 |
| CI | CIGNA CORP | 5,578 | $1.336M | 0.8% | $239.51 * | $187.18 | +19.8% | COMMON | 125523100 |
| DUK | DUKE ENERGY CORP | 11,225 | $1.253M | 0.8% | $111.63 * | $71.07 | +35.6% | COMMON | 26441C204 |
| GOOG | ALPHABET INC CL C | 441 | $1.232M | 0.8% | $2793.65 * | $39.03 | +255.1% | COMMON | 02079K107 |
| NEE | NEXTERA ENERGY INC | 14,355 | $1.216M | 0.8% | $84.71 * | $67.76 | +12.8% | COMMON | 65339F101 |
| BA | BOEING CO | 6,193 | $1.186M | 0.8% | $191.51 | $104.76 | +82.8% | COMMON | 097023105 |
| MCD | MCDONALDS CORP | 4,655 | $1.151M | 0.7% | $247.26 * | $88.22 | +157.2% | COMMON | 580135101 |
| AMAT | APPLIED MATERIALS INC | 8,653 | $1.141M | 0.7% | $131.86 * | $25.95 | +390.6% | COMMON | 038222105 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,488 | $1.104M | 0.7% | $130.07 * | $109.71 | +2.4% | COMMON | 459200101 |
| MO | ALTRIA GROUP INC | 21,073 | $1.101M | 0.7% | $52.25 * | $17.49 | +121.1% | COMMON | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 1,896 | $1.092M | 0.7% | $575.95 * | $187.31 | +193.5% | COMMON | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 14,616 | $1.076M | 0.7% | $73.62 | $65.32 | +12.7% | OTHER | 464287465 |
| AXP | AMERICAN EXPRESS CO | 5,602 | $1.048M | 0.7% | $187.08 * | $71.92 | +147.3% | COMMON | 025816109 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 8,580 | $1.047M | 0.7% | $122.03 * | $103.82 | -0.2% | COMMON | 313745101 |
| COP | CONOCOPHILLIPS | 10,282 | $1.028M | 0.7% | $99.98 * | $38.39 | +126.7% | COMMON | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,065 | $1.012M | 0.6% | $330.18 * | $159.37 | +88.3% | COMMON | 38141G104 |
| CMCSA | COMCAST CORP-CL A | 21,558 | $1.009M | 0.6% | $46.80 * | $27.85 | +49.6% | COMMON | 20030N101 |
| HPQ | HP INC | 27,485 | $998K | 0.6% | $36.31 * | $10.77 | +193.9% | COMMON | 40434L105 |
| META | META PLATFORMS INC CL A | 4,457 | $991K | 0.6% | $222.35 | $161.21 | +37.0% | COMMON | 30303M102 |
| CAT | CATERPILLAR INC | 4,348 | $969K | 0.6% | $222.86 * | $63.00 | +229.9% | COMMON | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,947 | $899K | 0.6% | $227.77 * | $55.83 | +276.2% | COMMON | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $894K | 0.6% | $249.72 * | $194.28 | +24.2% | COMMON | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,815 | $804K | 0.5% | $62.74 * | $25.91 | +119.5% | COMMON | 609207105 |
| ORCL | ORACLE CORPORATION | 9,530 | $789K | 0.5% | $82.79 * | $57.09 | +37.8% | COMMON | 68389X105 |
| WM | WASTE MANAGEMENT INC | 4,953 | $785K | 0.5% | $158.49 * | $52.12 | +186.9% | COMMON | 94106L109 |
| YUM | YUM! BRANDS INC | 6,549 | $776K | 0.5% | $118.49 * | $49.08 | +124.7% | COMMON | 988498101 |
| T | AT&T INC | 32,713 | $773K | 0.5% | $23.63 * | $12.54 | +14.9% | COMMON | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,123 | $749K | 0.5% | $352.80 | $125.83 | +180.5% | COMMON | 084670702 |
| — | BLACKROCK INC CL A | 978 | $748K | 0.5% | $764.83 | $293.85 | — | COMMON | 09247X101 |
| SO | SOUTHERN COMPANY | 9,892 | $718K | 0.5% | $72.58 * | $37.06 | +70.5% | COMMON | 842587107 |
| MS | MORGAN STANLEY | 8,138 | $711K | 0.5% | $87.37 * | $35.02 | +119.4% | COMMON | 617446448 |
| PAYX | PAYCHEX INC | 5,012 | $684K | 0.4% | $136.47 * | $65.46 | +86.7% | COMMON | 704326107 |
| CSX | CSX CORP | 18,274 | $684K | 0.4% | $37.43 * | $23.40 | +51.8% | COMMON | 126408103 |
| CMI | CUMMINS INC | 3,268 | $670K | 0.4% | $205.02 * | $90.63 | +106.5% | COMMON | 231021106 |
| — | TARGET CORP | 3,116 | $661K | 0.4% | $212.13 | $59.01 | — | COMMON | 87612E110 |
| MMM | 3M CO | 4,331 | $645K | 0.4% | $148.93 * | $78.33 | +37.7% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,294 | $641K | 0.4% | $194.60 * | $69.38 | +144.1% | COMMON | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 1,520 | $631K | 0.4% | $415.13 | $269.16 | +54.2% | OTHER | 922908363 |
| GE | GENERAL ELECTRIC CO | 6,687 | $612K | 0.4% | $91.52 * | $62.82 | -10.9% | COMMON | 369604301 |
| TFC | TRUIST FINANCIAL CORP | 10,778 | $611K | 0.4% | $56.69 * | $40.31 | +15.7% | COMMON | 89832Q109 |
| WFC | WELLS FARGO & CO | 12,447 | $603K | 0.4% | $48.45 * | $31.67 | +38.8% | COMMON | 949746101 |
| CVS | CVS HEALTH CORP | 5,963 | $603K | 0.4% | $101.12 * | $51.82 | +71.2% | COMMON | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $592K | 0.4% | $510.34 * | $209.86 | +127.8% | COMMON | 91324P102 |
| ACN | ACCENTURE PLC CL A | 1,722 | $581K | 0.4% | $337.40 * | $177.86 | +79.1% | COMMON | G1151C101 |
| LYB | LYONDELL BASELL INDUSTRIES NV | 5,457 | $561K | 0.4% | $102.80 * | $71.89 | +7.4% | COMMON | N53745100 |
| ADI | ANALOG DEVICES INC | 3,382 | $559K | 0.4% | $165.29 * | $65.09 | +137.6% | COMMON | 032654105 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $549K | 0.3% | $390.19 * | $154.16 | +111.0% | COMMON | 74460D109 |
| UNP | UNION PAC CORP | 2,009 | $549K | 0.3% | $273.27 * | $133.36 | +87.6% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,968 | $545K | 0.3% | $183.63 * | $52.87 | +210.2% | COMMON | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $529K | 0.3% | $529000.00 | $165023.42 | +220.5% | COMMON | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,160 | $523K | 0.3% | $73.04 * | $33.63 | +85.2% | COMMON | 110122108 |
| VLO | VALERO ENERGY CORP | 5,118 | $520K | 0.3% | $101.60 * | $46.71 | +93.6% | COMMON | 91913Y100 |
| ELV | ANTHEM INC | 1,040 | $511K | 0.3% | $491.35 * | $252.94 | +84.2% | COMMON | 036752103 |
| DOW | DOW INC | 7,841 | $500K | 0.3% | $63.77 * | $37.05 | +38.6% | COMMON | 260557103 |
| KMB | KIMBERLY CLARK CORP | 3,990 | $491K | 0.3% | $123.06 * | $69.42 | +54.2% | COMMON | 494368103 |
| NKE | NIKE INC-CLASS B | 3,591 | $484K | 0.3% | $134.78 * | $51.76 | +144.5% | COMMON | 654106103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,350 | $477K | 0.3% | $109.66 | $71.67 | +53.0% | OTHER | 464287705 |
| INTU | INTUIT INC | 986 | $474K | 0.3% | $480.73 * | $254.21 | +84.5% | COMMON | 461202103 |
| EMR | EMERSON ELEC CO | 4,835 | $474K | 0.3% | $98.04 * | $40.59 | +123.6% | COMMON | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 4,088 | $473K | 0.3% | $115.70 | $138.79 | -16.9% | COMMON | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 6,281 | $463K | 0.3% | $73.71 * | $27.27 | +4.6% | COMMON | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,048 | $452K | 0.3% | $16.71 * | $7.84 | +91.3% | COMMON | 42824C109 |
| GLW | CORNING INC | 12,189 | $449K | 0.3% | $36.84 * | $17.86 | +85.7% | COMMON | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $447K | 0.3% | $84.34 * | $37.33 | +114.3% | COMMON | 808513105 |
| MFC | MANULIFE FINANCIAL CORP | 20,510 | $438K | 0.3% | $21.36 | $15.32 | +39.3% | COMMON | 56501R106 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,487 | $437K | 0.3% | $175.71 * | $45.77 | +270.3% | COMMON | 571903202 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $426K | 0.3% | $75.80 * | $45.10 | +53.7% | COMMON | 194162103 |
| V | VISA INC CL A | 1,877 | $416K | 0.3% | $221.63 * | $144.62 | +49.0% | COMMON | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,965 | $405K | 0.3% | $45.18 | $46.93 | -3.8% | OTHER | 464287234 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $402K | 0.3% | $447.16 * | $133.81 | +214.5% | COMMON | 666807102 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,586 | $399K | 0.3% | $111.27 | $64.74 | +72.0% | OTHER | 464287846 |
| C | CITIGROUP INC | 7,450 | $398K | 0.3% | $53.42 * | $38.85 | +19.4% | COMMON | 172967424 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,588 | $384K | 0.2% | $107.02 | $113.09 | -5.3% | OTHER | 464287226 |
| MEOH | METHANEX CORP | 7,000 | $382K | 0.2% | $54.57 | $36.47 | +49.6% | COMMON | 59151K108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $375K | 0.2% | $93.75 | $56.34 | +66.3% | COMMON | 70959W103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 5,653 | $374K | 0.2% | $66.16 | $59.30 | +11.6% | OTHER | 78464A409 |
| OMC | OMNICOM GROUP | 4,393 | $373K | 0.2% | $84.91 * | $50.36 | +48.2% | COMMON | 681919106 |
| F | FORD MOTOR CO DEL | 19,965 | $338K | 0.2% | $16.93 * | $8.44 | +53.6% | COMMON | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $335K | 0.2% | $35.64 | $33.01 | +8.1% | COMMON | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,754 | $330K | 0.2% | $69.42 | $72.76 | -4.5% | OTHER | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,571 | $329K | 0.2% | $209.42 * | $82.78 | +131.3% | COMMON | 452308109 |
| — | TRAVELERS COMPANIES INC | 1,746 | $319K | 0.2% | $182.70 | $113.45 | — | COMMON | 89417E113 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,175 | $315K | 0.2% | $99.21 | $61.58 | — | COMMON | 75513E105 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $304K | 0.2% | $241.27 * | $147.01 | +51.4% | COMMON | 369550108 |
| BAX | BAXTER INTL INC | 3,831 | $297K | 0.2% | $77.53 * | $32.33 | +119.3% | COMMON | 071813109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $296K | 0.2% | $131.09 * | $77.69 | +57.8% | COMMON | 14040H105 |
| ADBE | ADOBE INC | 643 | $293K | 0.2% | $455.68 | $376.47 | +21.0% | COMMON | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,864 | $290K | 0.2% | $75.05 * | $57.11 | +20.7% | COMMON | 595017104 |
| MDT | MEDTRONIC PLC | 2,600 | $288K | 0.2% | $110.77 * | $58.10 | +70.2% | COMMON | G5960L103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,327 | $285K | 0.2% | $214.77 * | $70.84 | +153.4% | COMMON | 911312106 |
| KHC | KRAFT HEINZ CO | 7,207 | $284K | 0.2% | $39.41 * | $25.91 | +26.9% | COMMON | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 622 | $275K | 0.2% | $442.12 * | $71.65 | +457.1% | COMMON | 539830109 |
| FDX | FEDEX CORPORATION | 1,155 | $267K | 0.2% | $231.17 * | $180.94 | +17.8% | COMMON | 31428X106 |
| EXC | EXELON CORP | 5,459 | $260K | 0.2% | $47.63 * | $16.96 | +145.3% | COMMON | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,391 | $257K | 0.2% | $184.76 * | $86.16 | +84.5% | COMMON | 693475105 |
| YUMC | YUM CHINA HOLDINGS INC | 5,951 | $247K | 0.2% | $41.51 | $36.69 | +13.2% | COMMON | 98850P109 |
| AEP | AMERICAN ELEC PWR INC | 2,473 | $246K | 0.2% | $99.47 * | $67.60 | +28.4% | COMMON | 025537101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $246K | 0.2% | $102.46 | $108.33 | -5.4% | OTHER | 78468R622 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $244K | 0.2% | $49.80 * | $35.78 | +31.4% | COMMON | 35671D857 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,285 | $237K | 0.2% | $184.44 * | $145.74 | +4.4% | COMMON | 22822V101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $233K | 0.1% | $250.27 * | $172.11 | +31.9% | COMMON | 009158106 |
| NUE | NUCOR CORP | 1,554 | $231K | 0.1% | $148.65 * | $102.52 | +37.0% | COMMON | 670346105 |
| CTVA | CORTEVA INC | 3,985 | $229K | 0.1% | $57.47 * | $48.99 | +12.6% | COMMON | 22052L104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,602 | $229K | 0.1% | $49.76 * | $33.72 | +31.6% | COMMON | 064058100 |
| GIS | GENERAL MLS INC | 3,355 | $227K | 0.1% | $67.66 * | $43.07 | +37.9% | COMMON | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $226K | 0.1% | $300.53 * | $235.22 | +20.7% | COMMON | 03076C106 |
| DEO | DIAGEO PLC SPONS ADR | 1,100 | $223K | 0.1% | $202.73 | $186.00 | +9.2% | COMMON | 25243Q205 |
| PSX | PHILLIPS 66 | 2,572 | $222K | 0.1% | $86.31 * | $47.97 | +56.8% | COMMON | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 2,564 | $219K | 0.1% | $85.41 * | $58.41 | +34.6% | COMMON | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $202K | 0.1% | $280.56 * | $249.16 | +5.2% | COMMON | 773903109 |
| MCO | MOODYS CORP | 600 | $202K | 0.1% | $336.67 * | $320.24 | +2.0% | COMMON | 615369105 |