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 | 10,590 | 86,696 | SH | SOLE | 86,675 | 0 | 0 | ||
AT&T CORP. | Common Stock | 00206r102 | 3,258 | 107,626 | SH | SOLE | 107,626 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 5,117 | 132,261 | SH | SOLE | 132,245 | 0 | 0 | ||
BARRICK GOLD CORP F | Common Stock | 067901108 | 652 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC. | Common Stock | BL2701110 | 5,168 | 162,818 | SH | SOLE | 162,818 | 0 | 0 | ||
BAXTER INTERNATIONAL | Common Stock | 071813109 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BAYER AG | Common Stock | 072730302 | 3,952 | 248,855 | SH | SOLE | 248,855 | 0 | 0 | ||
BOEING CO. | Common Stock | 097023105 | 5,689 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
BURKE & HERBERT BANK | Common Stock | 121331102 | 2,921 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CARNIVAL CORP. | Common Stock | 143658300 | 1,010 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 209 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 3,411 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 4,909 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
DEUTSCHE BANK | Common Stock | D18190898 | 1,119 | 93,244 | SH | SOLE | 93,244 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 3,782 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
DOLLAR TREE INC. | Common Stock | 256746108 | 4,877 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231g102 | 2,618 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
FEDERAL EXPRESS | Common Stock | 31428x106 | 4,458 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
FREEPORT-MCMORAN INC. | Common Stock | 35671D857 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 4,542 | 345,939 | SH | SOLE | 345,939 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | 3,239 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 2,718 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 5,285 | 82,573 | SH | SOLE | 82,573 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,672 | 28,425 | SH | SOLE | 28,410 | 0 | 0 | ||
JP MORGAN | Common Stock | 46625H100 | 8,782 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
MERCK CO. | Common Stock | 58933y105 | 2,975 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 10,484 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
NEWMONT MINING CORP. | Common Stock | 651639106 | 903 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,659 | 97,809 | SH | SOLE | 97,809 | 0 | 0 | ||
SIMON PPTY GROUP NEW | Common Stock | 828806109 | 3,647 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612e106 | 6,248 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 2,881 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 3,391 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 762166104 | 303 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | Common Stock | 464287614 | 659 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | Common Stock | 464287598 | 701 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | Common Stock | 464287481 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | Common Stock | 464287473 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR BLMBG BARCLAYS 1-3 MONTH | Common Stock | 78468r663 | 2,394 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
SPDR DJ WILSHIRE LARGE CAP | Common Stock | 78464a854 | 3,186 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462f103 | 909 | 2,293 | SH | SOLE | 2,293 | 0 | 0 |