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 |
ALTRIA GROUP INC. | Common Stock | 02209S103 | 583 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 548 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 12,082 | 69,195 | SH | SOLE | 69,195 | 0 | 0 | ||
AT&T CORP. | Common Stock | 00206r102 | 3,287 | 139,101 | SH | SOLE | 139,101 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 5,323 | 129,145 | SH | SOLE | 129,145 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC. | Common Stock | 071734107 | 4,480 | 196,061 | SH | SOLE | 196,061 | 0 | 0 | ||
BAYER AG | Common Stock | 072730302 | 5,784 | 337,847 | SH | SOLE | 337,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670207 | 201 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BOEING CO. | Common Stock | 097023105 | 4,739 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
BURKE & HERBERT BANK | Common Stock | 121331102 | 3,514 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 6,327 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 6,606 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | ||
DEUTSCHE BANK | Common Stock | D18190898 | 1,801 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 5,302 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
DOLLAR TREE INC. | Common Stock | 256746108 | 8,603 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231g102 | 5,579 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
FEDERAL EXPRESS | Common Stock | 31428x106 | 4,274 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 3,923 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | 4,031 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 2,311 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 4,078 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,893 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
JP MORGAN | Common Stock | 46625H100 | 7,561 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | Common Stock | 502441306 | 2,321 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
MERCK CO. | Common Stock | 58933y105 | 3,096 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 12,764 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
PACIFIC GAS & ELECTRIC | Common Stock | 69331C108 | 3,720 | 311,520 | SH | SOLE | 311,520 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,086 | 123,110 | SH | SOLE | 123,110 | 0 | 0 | ||
SIMON PPTY GROUP NEW | Common Stock | 828806109 | 4,190 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612e106 | 6,321 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 2,311 | 51,621 | SH | SOLE | 51,621 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 3,930 | 81,089 | SH | SOLE | 81,089 | 0 | 0 |