Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,499 | $8.135M | 6.1% | $136.72 | $85.61 | +56.8% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 21,343 | $8.051M | 6.1% | $377.22 | $216.34 | +74.4% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 29,482 | $7.572M | 5.7% | $256.83 * | $40.85 | +511.0% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 36,510 | $6.481M | 4.9% | $177.51 * | $60.89 | +162.7% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 41,683 | $3.57M | 2.7% | $85.65 * | $52.57 | +44.4% | COMMON | 30231G102 |
| KO | COCA COLA CO | 48,821 | $3.072M | 2.3% | $62.92 * | $27.38 | +106.9% | COMMON | 191216100 |
| PFE | PFIZER INC | 53,550 | $2.808M | 2.1% | $52.44 * | $18.34 | +136.5% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 11,010 | $2.503M | 1.9% | $227.34 * | $61.12 | +243.6% | COMMON | 655844108 |
| PEP | PEPSICO INC | 13,520 | $2.253M | 1.7% | $166.64 * | $61.00 | +144.3% | COMMON | 713448108 |
| CVX | CHEVRON CORPORATION | 15,063 | $2.181M | 1.6% | $144.79 * | $69.69 | +80.1% | COMMON | 166764100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,236 | $2.058M | 1.6% | $101.70 | $85.90 | +18.4% | OTHER | 921946406 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,777 | $1.985M | 1.5% | $226.16 * | $32.53 | +39.1% | OTHER | 464287507 |
| HD | HOME DEPOT INC | 7,184 | $1.97M | 1.5% | $274.22 * | $71.91 | +249.0% | COMMON | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,913 | $1.966M | 1.5% | $98.73 * | $50.40 | +66.1% | COMMON | 718172109 |
| ABBV | ABBVIE INC | 12,673 | $1.941M | 1.5% | $153.16 * | $32.42 | +315.1% | COMMON | 00287Y109 |
| WMT | WALMART INC | 15,108 | $1.837M | 1.4% | $121.59 * | $20.01 | +93.6% | COMMON | 931142103 |
| MRK | MERCK & CO INC | 19,541 | $1.781M | 1.3% | $91.14 * | $36.24 | +126.3% | COMMON | 58933Y105 |
| IJR | ISHARES S&P SMALLCAP 600 | 19,151 | $1.77M | 1.3% | $92.42 | $66.78 | +38.4% | OTHER | 464287804 |
| GOOGL | ALPHABET INC CL A | 799 | $1.741M | 1.3% | $2178.97 * | $43.70 | +147.5% | COMMON | 02079K305 |
| D | DOMINION ENERGY INC | 21,440 | $1.712M | 1.3% | $79.85 * | $45.40 | +48.4% | COMMON | 25746U109 |
| DE | DEERE & CO | 5,311 | $1.591M | 1.2% | $299.57 * | $72.15 | +295.6% | COMMON | 244199105 |
| PG | PROCTER & GAMBLE CO | 10,422 | $1.498M | 1.1% | $143.73 * | $76.64 | +71.6% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 28,972 | $1.471M | 1.1% | $50.77 * | $27.56 | +46.2% | COMMON | 92343V104 |
| CI | CIGNA CORP | 5,434 | $1.432M | 1.1% | $263.53 * | $187.18 | +32.3% | COMMON | 125523100 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,679 | $1.395M | 1.1% | $379.18 | $359.72 | +5.4% | OTHER | 464287200 |
| BAC | BANK OF AMERICA CORP | 44,244 | $1.377M | 1.0% | $31.12 * | $11.34 | +150.7% | COMMON | 060505104 |
| ABT | ABBOTT LABS | 12,146 | $1.32M | 1.0% | $108.68 * | $33.31 | +204.9% | COMMON | 002824100 |
| QCOM | QUALCOMM INC | 10,275 | $1.313M | 1.0% | $127.79 * | $47.02 | +150.8% | COMMON | 747525103 |
| LOW | LOWES COS INC | 7,068 | $1.235M | 0.9% | $174.73 * | $40.26 | +304.3% | COMMON | 548661107 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,488 | $1.198M | 0.9% | $141.14 * | $109.71 | +12.6% | COMMON | 459200101 |
| JPM | JP MORGAN CHASE & CO | 10,367 | $1.168M | 0.9% | $112.67 * | $66.79 | +53.8% | COMMON | 46625H100 |
| DUK | DUKE ENERGY CORP | 10,840 | $1.162M | 0.9% | $107.20 * | $71.07 | +31.4% | COMMON | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 26,753 | $1.141M | 0.9% | $42.65 * | $18.84 | +102.5% | COMMON | 17275R102 |
| MCD | MCDONALDS CORP | 4,490 | $1.109M | 0.8% | $246.99 * | $88.22 | +158.2% | COMMON | 580135101 |
| INTC | INTEL CORP | 29,180 | $1.091M | 0.8% | $37.39 * | $22.88 | +54.0% | COMMON | 458140100 |
| NEE | NEXTERA ENERGY INC | 13,758 | $1.066M | 0.8% | $77.48 * | $67.76 | +3.7% | COMMON | 65339F101 |
| DIS | DISNEY WALT CO NEW | 11,115 | $1.05M | 0.8% | $94.47 * | $65.26 | +41.3% | COMMON | 254687106 |
| AMZN | AMAZON.COM INC | 9,380 | $997K | 0.8% | $106.29 | $122.30 | -13.2% | COMMON | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 15,622 | $976K | 0.7% | $62.48 | $65.50 | -4.6% | OTHER | 464287465 |
| COP | CONOCOPHILLIPS | 10,282 | $923K | 0.7% | $89.77 * | $38.39 | +106.1% | COMMON | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 1,846 | $885K | 0.7% | $479.41 * | $187.31 | +144.7% | COMMON | 22160K105 |
| MO | ALTRIA GROUP INC | 21,063 | $880K | 0.7% | $41.78 * | $17.49 | +80.2% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,944 | $874K | 0.7% | $296.88 * | $159.37 | +70.4% | COMMON | 38141G104 |
| HPQ | HP INC | 26,571 | $871K | 0.7% | $32.78 * | $10.77 | +167.1% | COMMON | 40434L105 |
| GOOG | ALPHABET INC CL C | 387 | $847K | 0.6% | $2188.63 * | $39.03 | +178.1% | COMMON | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,004 | $841K | 0.6% | $210.04 * | $57.92 | +236.4% | COMMON | 053015103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 15,936 | $833K | 0.6% | $52.27 | $58.04 | -9.9% | OTHER | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $802K | 0.6% | $224.02 * | $194.28 | +11.6% | COMMON | 824348106 |
| BA | BOEING CO | 5,756 | $787K | 0.6% | $136.73 | $104.76 | +30.5% | COMMON | 097023105 |
| CMCSA | COMCAST CORP-CL A | 20,055 | $787K | 0.6% | $39.24 * | $27.85 | +26.1% | COMMON | 20030N101 |
| CAT | CATERPILLAR INC | 4,348 | $777K | 0.6% | $178.70 * | $63.00 | +166.0% | COMMON | 149123101 |
| AXP | AMERICAN EXPRESS CO | 5,602 | $776K | 0.6% | $138.52 * | $71.92 | +84.6% | COMMON | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,496 | $776K | 0.6% | $62.10 * | $25.91 | +118.3% | COMMON | 609207105 |
| AMAT | APPLIED MATERIALS INC | 8,315 | $756K | 0.6% | $90.92 * | $25.95 | +239.5% | COMMON | 038222105 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,755 | $742K | 0.6% | $95.68 * | $103.82 | -20.8% | COMMON | 313745101 |
| WM | WASTE MANAGEMENT INC | 4,828 | $739K | 0.6% | $153.07 * | $52.12 | +178.0% | COMMON | 94106L109 |
| YUM | YUM! BRANDS INC | 6,217 | $706K | 0.5% | $113.56 * | $49.08 | +116.3% | COMMON | 988498101 |
| SO | SOUTHERN COMPANY | 9,892 | $705K | 0.5% | $71.27 * | $37.06 | +69.2% | COMMON | 842587107 |
| T | AT&T INC | 32,263 | $676K | 0.5% | $20.95 * | $12.54 | +36.9% | COMMON | 00206R102 |
| META | META PLATFORMS INC CL A | 4,178 | $674K | 0.5% | $161.32 | $161.21 | -0.7% | COMMON | 30303M102 |
| ORCL | ORACLE CORPORATION | 9,058 | $633K | 0.5% | $69.88 * | $57.09 | +16.8% | COMMON | 68389X105 |
| CMI | CUMMINS INC | 3,174 | $614K | 0.5% | $193.45 * | $90.63 | +96.2% | COMMON | 231021106 |
| — | BLACKROCK INC CL A | 978 | $596K | 0.4% | $609.41 | $293.85 | — | COMMON | 09247X101 |
| MS | MORGAN STANLEY | 7,769 | $591K | 0.4% | $76.07 * | $35.02 | +92.5% | COMMON | 617446448 |
| PAYX | PAYCHEX INC | 5,012 | $571K | 0.4% | $113.93 * | $65.46 | +56.8% | COMMON | 704326107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,279 | $570K | 0.4% | $173.83 * | $69.38 | +119.2% | COMMON | 438516106 |
| MMM | 3M CO | 4,377 | $567K | 0.4% | $129.54 * | $78.61 | +20.5% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,956 | $535K | 0.4% | $135.24 * | $69.42 | +70.8% | COMMON | 494368103 |
| CVS | CVS HEALTH CORP | 5,731 | $531K | 0.4% | $92.65 * | $51.82 | +57.6% | COMMON | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 1,520 | $527K | 0.4% | $346.71 | $269.16 | +28.9% | OTHER | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,820 | $526K | 0.4% | $77.13 * | $33.63 | +96.7% | COMMON | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,874 | $512K | 0.4% | $273.21 | $125.83 | +117.0% | COMMON | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $502K | 0.4% | $482.69 * | $252.94 | +81.4% | COMMON | 036752103 |
| VLO | VALERO ENERGY CORP | 4,697 | $499K | 0.4% | $106.24 * | $46.71 | +104.3% | COMMON | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $495K | 0.4% | $512.95 * | $209.86 | +130.3% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,382 | $494K | 0.4% | $146.07 * | $65.09 | +111.1% | COMMON | 032654105 |
| ACN | ACCENTURE PLC CL A | 1,722 | $478K | 0.4% | $277.58 * | $177.86 | +47.9% | COMMON | G1151C101 |
| WFC | WELLS FARGO & CO | 12,154 | $476K | 0.4% | $39.16 * | $31.67 | +12.8% | COMMON | 949746101 |
| TFC | TRUIST FINANCIAL CORP | 10,027 | $475K | 0.4% | $47.37 * | $40.31 | -2.2% | COMMON | 89832Q109 |
| CSX | CSX CORP | 15,968 | $464K | 0.3% | $29.06 * | $23.40 | +18.1% | COMMON | 126408103 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $450K | 0.3% | $80.07 * | $45.10 | +63.4% | COMMON | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 2,923 | $449K | 0.3% | $153.61 * | $52.87 | +161.5% | COMMON | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $449K | 0.3% | $87.44 * | $71.89 | -3.3% | COMMON | N53745100 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $440K | 0.3% | $312.72 * | $154.16 | +70.2% | COMMON | 74460D109 |
| — | TARGET CORP | 3,063 | $433K | 0.3% | $141.36 | $59.01 | — | COMMON | 87612E110 |
| NOC | NORTHROP GRUMMAN CORPORATION | 894 | $428K | 0.3% | $478.75 * | $133.81 | +237.8% | COMMON | 666807102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $419K | 0.3% | $104.75 | $56.34 | +85.8% | COMMON | 70959W103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $409K | 0.3% | $409000.00 | $165023.42 | +147.8% | COMMON | 084670108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,260 | $402K | 0.3% | $94.37 | $71.67 | +31.7% | OTHER | 464287705 |
| DOW | DOW INC | 7,752 | $400K | 0.3% | $51.60 * | $37.05 | +13.4% | COMMON | 260557103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,440 | $378K | 0.3% | $40.04 | $46.68 | -14.1% | OTHER | 464287234 |
| GE | GENERAL ELECTRIC CO | 5,776 | $368K | 0.3% | $63.71 * | $62.82 | -38.0% | COMMON | 369604301 |
| NKE | NIKE INC-CLASS B | 3,591 | $367K | 0.3% | $102.20 * | $51.76 | +86.2% | COMMON | 654106103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,588 | $364K | 0.3% | $101.45 | $113.09 | -10.1% | OTHER | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $362K | 0.3% | $20.45 | $29.98 | -31.8% | COMMON | 90353T100 |
| INTU | INTUIT INC | 932 | $359K | 0.3% | $385.19 * | $254.21 | +48.1% | COMMON | 461202103 |
| EMR | EMERSON ELEC CO | 4,491 | $357K | 0.3% | $79.49 * | $40.59 | +82.5% | COMMON | 291011104 |
| MFC | MANULIFE FINANCIAL CORP | 20,510 | $355K | 0.3% | $17.31 | $15.32 | +13.1% | COMMON | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 26,592 | $353K | 0.3% | $13.27 * | $7.84 | +53.0% | COMMON | 42824C109 |
| GLW | CORNING INC | 11,165 | $352K | 0.3% | $31.53 * | $17.86 | +59.8% | COMMON | 219350105 |
| C | CITIGROUP INC | 7,450 | $343K | 0.3% | $46.04 * | $38.85 | +3.9% | COMMON | 172967424 |
| DD | DUPONT DE NEMOURS INC | 6,168 | $343K | 0.3% | $55.61 * | $27.27 | -20.6% | COMMON | 26614N102 |
| UNP | UNION PAC CORP | 1,603 | $342K | 0.3% | $213.35 * | $133.36 | +47.3% | COMMON | 907818108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,482 | $337K | 0.3% | $135.78 * | $45.77 | +187.1% | COMMON | 571903202 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $335K | 0.3% | $63.21 * | $37.33 | +61.1% | COMMON | 808513105 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,586 | $331K | 0.2% | $92.30 | $64.74 | +42.7% | OTHER | 464287846 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,041 | $297K | 0.2% | $58.92 | $72.27 | -18.6% | OTHER | 46432F842 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,010 | $289K | 0.2% | $96.01 | $61.58 | — | COMMON | 75513E105 |
| OMC | OMNICOM GROUP | 4,290 | $273K | 0.2% | $63.64 * | $50.36 | +12.2% | COMMON | 681919106 |
| MEOH | METHANEX CORP | 7,000 | $268K | 0.2% | $38.29 | $36.47 | +4.8% | COMMON | 59151K108 |
| GD | GENERAL DYNAMICS CORP | 1,213 | $268K | 0.2% | $220.94 * | $147.01 | +40.4% | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 622 | $267K | 0.2% | $429.26 * | $71.65 | +446.0% | COMMON | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,450 | $264K | 0.2% | $182.07 * | $82.78 | +102.7% | COMMON | 452308109 |
| — | TRAVELERS COMPANIES INC | 1,562 | $264K | 0.2% | $169.01 | $113.45 | — | COMMON | 89417E113 |
| FDX | FEDEX CORPORATION | 1,127 | $256K | 0.2% | $227.15 * | $180.94 | +16.0% | COMMON | 31428X106 |
| GIS | GENERAL MLS INC | 3,345 | $253K | 0.2% | $75.64 * | $43.07 | +54.7% | COMMON | 370334104 |
| KHC | KRAFT HEINZ CO | 6,616 | $252K | 0.2% | $38.09 * | $25.91 | +24.2% | COMMON | 500754106 |
| PYPL | PAYPAL HOLDINGS INC | 3,594 | $251K | 0.2% | $69.84 | $138.79 | -49.8% | COMMON | 70450Y103 |
| F | FORD MOTOR CO DEL | 22,365 | $249K | 0.2% | $11.13 * | $8.67 | -0.9% | COMMON | 345370860 |
| EXC | EXELON CORP | 5,459 | $248K | 0.2% | $45.43 * | $16.96 | +135.0% | COMMON | 30161N101 |
| BAX | BAXTER INTL INC | 3,831 | $246K | 0.2% | $64.21 * | $32.33 | +82.3% | COMMON | 071813109 |
| YUMC | YUM CHINA HOLDINGS INC | 4,897 | $238K | 0.2% | $48.60 | $36.69 | +32.2% | COMMON | 98850P109 |
| ADBE | ADOBE INC | 643 | $235K | 0.2% | $365.47 | $376.47 | -2.8% | COMMON | 00724F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $235K | 0.2% | $104.07 * | $77.69 | +25.9% | COMMON | 14040H105 |
| MDT | MEDTRONIC PLC | 2,570 | $230K | 0.2% | $89.49 * | $58.10 | +38.7% | COMMON | G5960L103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,238 | $226K | 0.2% | $182.55 * | $70.84 | +117.6% | COMMON | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 2,354 | $226K | 0.2% | $96.01 * | $67.60 | +24.5% | COMMON | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,864 | $225K | 0.2% | $58.23 * | $57.11 | -6.3% | COMMON | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $224K | 0.2% | $240.60 * | $172.11 | +27.8% | COMMON | 009158106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $218K | 0.2% | $90.80 | $108.33 | -16.3% | OTHER | 78468R622 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,285 | $216K | 0.2% | $168.09 * | $145.74 | -3.9% | COMMON | 22822V101 |
| CTVA | CORTEVA INC | 3,985 | $216K | 0.2% | $54.20 * | $48.99 | +6.4% | COMMON | 22052L104 |