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 |
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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 | 12,565 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 4,801 | 158,406 | SH | SOLE | 158,406 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 501 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC. | Common Stock | BL2701110 | 3,175 | 152,650 | SH | SOLE | 152,650 | 0 | 0 | ||
BAYER AG | Common Stock | 072730302 | 1,963 | 132,265 | SH | SOLE | 132,265 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,775 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
BURKE & HERBERT BANK | Common Stock | 121331102 | 2,550 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 824 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 2,515 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 4,454 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
DEUTSCHE BANK A G | Common Stock | D18190898 | 1,026 | 94,170 | SH | SOLE | 94,170 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 3,654 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 4,597 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231g102 | 1,759 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
FEDERAL EXPRESS | Common Stock | 31428x106 | 4,072 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 3,732 | 345,565 | SH | SOLE | 345,565 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | 2,612 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,380 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,126 | 82,813 | SH | SOLE | 82,813 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,472 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,747 | 60,969 | SH | SOLE | 60,969 | 0 | 0 | ||
MERCK CO. | Common Stock | 58933y105 | 3,620 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,339 | 46,484 | SH | SOLE | 46,484 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 599 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,986 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 2,731 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612e106 | 5,683 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,651 | 41,409 | SH | SOLE | 41,409 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 2,611 | 86,511 | SH | SOLE | 86,511 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 762166104 | 285 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | Common Stock | 464287481 | 336 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES TR | Common Stock | 464287473 | 247 | 2,550 | SH | SOLE | 2,550 | 0 | 0 |