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 | 466 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 492 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 9,475 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
AT&T CORP. | Common Stock | 00206r102 | 2,972 | 141,815 | SH | SOLE | 141,815 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 4,048 | 130,045 | SH | SOLE | 130,045 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC. | Common Stock | 071734107 | 2,296 | 274,603 | SH | SOLE | 274,603 | 0 | 0 | ||
BAYER AG | Common Stock | 072730302 | 5,045 | 339,267 | SH | SOLE | 339,267 | 0 | 0 | ||
BOEING CO. | Common Stock | 097023105 | 3,434 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
BURKE & HERBERT BANK | Common Stock | 121331102 | 3,191 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 5,463 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
CVS CORP | Common Stock | 126650100 | 6,043 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
DEUTSCHE BANK | Common Stock | D18190898 | 1,211 | 138,565 | SH | SOLE | 138,565 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 4,545 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
DOLLAR TREE INC. | Common Stock | 256746108 | 8,365 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231g102 | 5,520 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
FEDERAL EXPRESS | Common Stock | 31428x106 | 4,240 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 2,746 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | 3,668 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 2,119 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 3,094 | 82,698 | SH | SOLE | 82,698 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,900 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
JP MORGAN | Common Stock | 46625H100 | 6,248 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | Common Stock | 502441306 | 1,996 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
MERCK CO. | Common Stock | 58933y105 | 3,448 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 10,573 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
PACIFIC GAS & ELECTRIC | Common Stock | 69331C108 | 3,134 | 314,078 | SH | SOLE | 314,078 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,383 | 122,575 | SH | SOLE | 122,575 | 0 | 0 | ||
SIMON PPTY GROUP NEW | Common Stock | 828806109 | 3,037 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TARGET CORP. | Common Stock | 87612e106 | 4,206 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 1,942 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | Common Stock | 25470F203 | 466 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 3,170 | 80,939 | SH | SOLE | 80,939 | 0 | 0 |