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 | 450 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 515 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 9,830 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
AT&T CORP. | Common Stock | 00206r102 | 2,191 | 142,815 | SH | SOLE | 142,815 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,939 | 130,445 | SH | SOLE | 130,445 | 0 | 0 | ||
BAYER AG | Common Stock | 072730302 | 3,942 | 340,997 | SH | SOLE | 340,997 | 0 | 0 | ||
BOEING CO. | Common Stock | 097023105 | 3,054 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
BURKE & HERBERT BANK & Trust C | Common Stock | 121331102 | 3,562 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 5,442 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 6,258 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 4,449 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
DOLLAR TREE INC. | Common Stock | 256746108 | 7,344 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231g102 | 5,651 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | ||
FEDEX CORP. | Common Stock | 31428x106 | 2,822 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | 3,627 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 5,234 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 2,296 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,538 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
JP MORGAN | Common Stock | 46625H100 | 5,824 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | Common Stock | 502441306 | 1,927 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MERCK CO. | Common Stock | 58933y105 | 3,283 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 9,588 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
PACIFIC GAS & ELECTRIC | Common Stock | 69331C108 | 3,944 | 315,513 | SH | SOLE | 315,513 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,485 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
SIMON PPTY GROUP NEW | Common Stock | 828806109 | 2,879 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612e106 | 4,419 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | Common Stock | 934423104 | 402 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 4,362 | 108,456 | SH | SOLE | 108,456 | 0 | 0 |