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Adviser Profile

As of Date 03/13/2026
Registration SEC, Approved, 07/28/1983
ADV Location ALEXANDRIA, VA, United States
Contact Info 703 xxxxxxx
Websites
AUM* 1,423,981,733 -15%
of that, discretionary 1,423,981,733 -15%
Number of Employees 8 -11%
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 39,555,048 -8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 754M 503M 251M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker87612E106 Stock NameTARGET CORP COM $ Position$76,495,665 % Position6.00% $ Change0.00% # Change-8.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$74,906,917 % Position6.00% $ Change45.00% # Change-6.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP COM $ Position$68,330,794 % Position5.00% $ Change33.00% # Change-8.00%
Stck Ticker31428X106 Stock NameFEDEX CORP COM $ Position$61,939,619 % Position5.00% $ Change-19.00% # Change-8.00%
Stck Ticker609207105 Stock NameMONDELEZ INTL INC CL A $ Position$53,638,502 % Position4.00% $ Change-7.00% # Change-8.00%
Stck Ticker166764100 Stock NameCHEVRON CORP NEW COM $ Position$50,659,903 % Position4.00% $ Change-27.00% # Change-9.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC COM $ Position$39,201,593 % Position3.00% $ Change-13.00% # Change-8.00%
Stck Ticker26441C204 Stock NameDUKE ENERGY CORP COM $ Position$43,667,695 % Position3.00% $ Change-11.00% # Change-8.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP. $ Position$35,140,048 % Position3.00% $ Change-26.00% # Change-9.00%
Stck Ticker369550108 Stock NameGENERAL DYNAMICS CORP COM $ Position$41,273,919 % Position3.00% $ Change-3.00% # Change-6.00%

Brochure Summary