The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | Common Stock | 037833100 | 11,572 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
AT&T CORP. | Common Stock | 00206r102 | 3,105 | 107,876 | SH | SOLE | 107,876 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 5,443 | 132,020 | SH | SOLE | 132,020 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC. | Common Stock | 071734107 | 4,770 | 162,673 | SH | SOLE | 162,673 | 0 | 0 | ||
BAYER AG | Common Stock | 072730302 | 4,681 | 307,165 | SH | SOLE | 307,165 | 0 | 0 | ||
BOEING CO. | Common Stock | 097023105 | 5,338 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
BURKE & HERBERT BANK | Common Stock | 121331102 | 3,227 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
CARNIVAL CORP. | Common Stock | 143658300 | 1,003 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 3,402 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 5,518 | 66,126 | SH | SOLE | 66,126 | 0 | 0 | ||
DEUTSCHE BANK | Common Stock | D18190898 | 1,130 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 4,404 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
DOLLAR TREE INC. | Common Stock | 256746108 | 4,775 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231g102 | 2,933 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
FEDERAL EXPRESS | Common Stock | 31428x106 | 4,671 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
FREEPORT-MCMORAN INC. | Common Stock | 35671D857 | 371 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 4,633 | 344,201 | SH | SOLE | 344,201 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | 3,782 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 2,755 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 4,624 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,618 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
JP MORGAN | Common Stock | 46625H100 | 8,874 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
MERCK CO. | Common Stock | 58933y105 | 2,953 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 11,835 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
NEWMONT MINING CORP. | Common Stock | 651639106 | 949 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,118 | 97,411 | SH | SOLE | 97,411 | 0 | 0 | ||
SIMON PPTY GROUP NEW | Common Stock | 828806109 | 4,172 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612e106 | 7,460 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 2,225 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 3,916 | 86,475 | SH | SOLE | 86,475 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 293 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | Common Stock | 464287614 | 557 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | Common Stock | 464287598 | 547 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | Common Stock | 464287481 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | Common Stock | 464287473 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR BLMBG BARCLAYS 1-3 MONTH | Common Stock | 78468r663 | 2,393 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
SPDR DJ WILSHIRE LARGE CAP | Common Stock | 78464a854 | 2,567 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462f103 | 728 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |