Jan 01, 2021 - May 30, 2021
Jan 01, 2021 - Dec 31, 2021
Investment
Type
Value
Abbott Laboratories
Stock
$50,001 - $250,000
Accenture
Stock
$50,001 - $250,000
Adobe Systems Inc
Stock
$50,001 - $250,000
Air Products & Chemicals Inc
(APD)
Stock
$50,001 - $250,000
Akamai Technologies
Stock
$5,001 to $50,000
American Express Co
Stock
$50,001 - $250,000
American Tower Corp
Stock
$5,001 to $50,000
American Water Works Co Inc
Stock
$50,001 - $250,000
AMN Healthcare Services Inc
Stock
$5,001 to $50,000
Anthem
(WLP)
Stock
$50,001 - $250,000
Apple Inc
(AAPL)
Stock
More than $250,000
Applied Materials
Stock
$50,001 - $250,000
Aptiv PLC
Stock
$50,001 - $250,000
Autodesk Ltd
Stock
$5,001 to $50,000
Avery Dennison Corp
Stock
$50,001 - $250,000
Ball Corp
Stock
$5,001 to $50,000
Baxter International Inc
Stock
$5,001 to $50,000
Best Buy
Stock
$5,001 to $50,000
Blackrock
Stock
$50,001 - $250,000
Cadence Design Systems Inc
Stock
$5,001 to $50,000
Carlyle Group
(Placed in GAJT Blind Trust )
Stock
More than $250,000
Carmax Auto Superstores Inc
Stock
$50,001 - $250,000
CBRE
Stock
$50,001 - $250,000
Cigna Corp
Stock
$50,001 - $250,000
Cisco Systems Inc
Stock
$50,001 - $250,000
Citigroup
(C)
Stock
$50,001 - $250,000
Clorox Inc
Stock
$5,001 to $50,000
Colgate Palmolive
Stock
$5,001 to $50,000
Comcast
Stock
$50,001 - $250,000
ConocoPhillips Co
Stock
$5,001 to $50,000
ConocoPhillips Co
Stock
$50,001 - $250,000
Cummins Inc
Stock
$5,001 to $50,000
CVS/caremark
Stock
$50,001 - $250,000
Deere & Co
Stock
$50,001 - $250,000
DexCom Inc
Stock
$5,001 to $50,000
Eaton Corp
Stock
$50,001 - $250,000
eBay Inc
(EBAY)
Stock
$50,001 - $250,000
Ecolab Inc
Stock
$50,001 - $250,000
Edwards Lifesciences Corp
Stock
$50,001 - $250,000
Electronic Arts
(ERTS)
Stock
$5,001 to $50,000
Emerson Electric
(EMR)
Stock
$50,001 - $250,000
Equinix Inc
Stock
$50,001 - $250,000
Estee Lauder
Stock
$5,001 to $50,000
Etsycom
Stock
$5,001 to $50,000
Expeditors International of Washington
Stock
$5,001 to $50,000
General Mills
(GIS)
Stock
$5,001 to $50,000
Google/Alphabet
(GOOG)
Stock
More than $250,000
Hanesbrands Inc
Stock
$5,001 to $50,000
Hasbro
Stock
$5,001 to $50,000
Hershey Foods
Stock
$5,001 to $50,000
Hess Corp
Stock
$50,001 - $250,000
Home Depot
Stock
$50,001 - $250,000
Humana Inc
Stock
$50,001 - $250,000
Huntington BancShares
Stock
$5,001 to $50,000
Idexx Laboratories Inc
Stock
$50,001 - $250,000
Intercontinental Exchange
Stock
$5,001 to $50,000
International Flavors & Fragrances Inc
Stock
$5,001 to $50,000
Intuit
Stock
$5,001 to $50,000
Itron Inc
Stock
$5,001 to $50,000
Johnson Controls
Stock
$50,001 - $250,000
Kate Farms
(Placed in GAJT Blind Trust )
Stock
More than $250,000
Kimberly Clark Corp
Stock
$5,001 to $50,000
LAM Research Corp
Stock
$50,001 - $250,000
LHC Group Inc
Stock
$5,001 to $50,000
Lowes
Stock
$50,001 - $250,000
Marsh & McLennan Companies Inc
Stock
$5,001 to $50,000
Mastercard
Stock
$50,001 - $250,000
Medtronic
(MDT)
Stock
$50,001 - $250,000
Mettler-Toledo International Inc.
Stock
$50,001 - $250,000
Microsoft Corp
Stock
More than $250,000
Morgan Stanley
Stock
$50,001 - $250,000
NASDAQ Inc
Stock
$5,001 to $50,000
NextEra Energy
Stock
$50,001 - $250,000
Nike Inc
Stock
$50,001 - $250,000
Nvidia
Stock
$50,001 - $250,000
Owens Corning
Stock
$5,001 to $50,000
Parker Hannifin
Stock
$50,001 - $250,000
Pentair Ltd
Stock
$5,001 to $50,000
Pepsi-Cola Co
Stock
$50,001 - $250,000
PFL MMA Inc
(Placed in GAJT Blind Trust )
Stock
More than $250,000
PNC Financial
Stock
$50,001 - $250,000
Procter & Gamble
Stock
$50,001 - $250,000
Progressive Insurance
Stock
$5,001 to $50,000
Prologis
Stock
$50,001 - $250,000
Qualcomm Inc
(QCOM)
Stock
$5,001 to $50,000
Regions Financial Corp
Stock
$5,001 to $50,000
Rockwell Automation
Stock
$50,001 - $250,000
SalesForce.com Inc
Stock
$50,001 - $250,000
Sempra Energy
Stock
$5,001 to $50,000
S&P Global Inc
Stock
$5,001 to $50,000
Stanley Black & Decker
Stock
$50,001 - $250,000
Starbucks
(SBUX)
Stock
$50,001 - $250,000
STERIS
Stock
$5,001 to $50,000
SVB Financial Group
Stock
$50,001 - $250,000
Target
Stock
$50,001 - $250,000
TCG BDC Inc
(Placed in GAJT Blind Trust )
Stock
More than $250,000
Teladoc Health
Stock
$5,001 to $50,000
Tetra Tech, Inc.
Stock
$5,001 to $50,000
Texas Instruments
(TXN)
Stock
$50,001 - $250,000
TJX Companies Inc
Stock
$50,001 - $250,000
Tractor Supply Co
Stock
$5,001 to $50,000
Trane Technologies
Stock
$50,001 - $250,000
T. Rowe Price Group, Inc.
Stock
$5,001 to $50,000
Valero Energy Corporation
Stock
$50,001 - $250,000
Verizon
(VZ)
Stock
$50,001 - $250,000
VISA USA Inc
Stock
$50,001 - $250,000
Walt Disney Co
Stock
$50,001 - $250,000
Waste Management Inc
(WMI)
Stock
$5,001 to $50,000
Watts Water Technologies Inc
Stock
$5,001 to $50,000
West Pharmaceutical Services Inc
Stock
$5,001 to $50,000
Whirlpool Corp
Stock
$5,001 to $50,000
WW Grainger Inc
Stock
$5,001 to $50,000
Xylem
Stock
$50,001 - $250,000
Zoetis Inc
Stock
$50,001 - $250,000
City of Hampton
Bond
More than $250,000
City of Newport News
Bond
More than $250,000
City of Portsmouth
Bond
More than $250,000
Commonwealth of Va
Bond
$50,001 - $250,000
Commonwealth of Va
Bond
More than $250,000
County of Arlington
(Industrial Development Authority )
Bond
More than $250,000
County of Chesterfield
(Economic Development )
Bond
More than $250,000
County of Fairfax
(Sewer bonds )
Bond
More than $250,000
County of Fairfax
Bond
More than $250,000
County of Hanover
Bond
$50,001 - $250,000
County of Isle of Wight
Bond
More than $250,000
County of Pulaski
Bond
More than $250,000
Fairfax County Industrial Development Authority
Bond
More than $250,000
Loudoun County Economic Development Authority
Bond
More than $250,000
Northern Virginia Transportation Authority
Bond
More than $250,000
Riverside Regional Jail Authority
Bond
More than $250,000
Va College Building Authority
Bond
More than $250,000
Va College Building Authority
Bond
More than $250,000
Va Commonwealth Transportation
Bond
More than $250,000
Va Public School Authority
Bond
More than $250,000
Va Public School Authority
Bond
More than $250,000
Va Public School Authority
Bond
More than $250,000
American Funds
Mutual Fund
$50,001 - $250,000
American Funds
Mutual Fund
$5,001 to $50,000
American Funds
Mutual Fund
$5,001 to $50,000
American Funds
Mutual Fund
$50,001 - $250,000
American Funds
Mutual Fund
$5,001 to $50,000
American Funds
Mutual Fund
$5,001 to $50,000
American Funds
Mutual Fund
$50,001 - $250,000
American Funds
Mutual Fund
$50,001 - $250,000
Amundi
(Placed in GAJT Blind Trust )
Mutual Fund
More than $250,000
BlackRock
Mutual Fund
More than $250,000
Columbia Threadneedle
Mutual Fund
$50,001 - $250,000
CPG Carlyle Commitments Class I
(Placed in GAJT Blind Trust )
Mutual Fund
$50,001 - $250,000
Federated
(Placed in GAJT Blind Trust )
Mutual Fund
More than $250,000
Invesco
Mutual Fund
$50,001 - $250,000
iShares
(ETF )
Mutual Fund
More than $250,000
Janus Henderson
Mutual Fund
$5,001 to $50,000
Lord Abbett
Mutual Fund
More than $250,000
Putnam
Mutual Fund
More than $250,000
SPDR State Street Global Advisors
Mutual Fund
More than $250,000
SPDR State Street Global Advisors
Mutual Fund
More than $250,000
Vanguard
Mutual Fund
$5,001 to $50,000
Vanguard
Mutual Fund
$50,001 - $250,000
Vanguard ETF
Mutual Fund
More than $250,000
Wells Fargo Funds
Mutual Fund
More than $250,000
Prologis
(Real Estate Investment Trust )
Other
$5,001 to $50,000
T Rowe Price - Stable Value Fund
Other
More than $250,000
Carlyle Group
(Partnership Conversion Interest - Placed in GAJT Blind Trust )
Partnership Interest
More than $250,000
Carlyle Group Private Equity Funds
(Placed in GAJT Blind Trust )
Partnership Interest
More than $250,000
NextGen Ventures Fund
(Placed in GAJT Blind Trust )
Partnership Interest
More than $250,000
Rise of the Rest
(Placed in GAJT Blind Trust )
Partnership Interest
More than $250,000
Synoptic
(Placed in GAJT Blind Trust )
Partnership Interest
More than $250,000