Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC. | 3,317,146 | $177M | 29.1% | $53.48 | $69.23 | — | COM | 26078J100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 219,669 | $36.65M | 6.0% | $166.83 * | $9.45 | +120.6% | COM | 92204A702 |
| CC | CHEMOURS CO | 725,884 | $20.48M | 3.4% | $28.22 * | $7.40 | +185.6% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 114,447 | $14.77M | 2.4% | $129.05 * | $60.22 | +76.0% | COM | 478160104 |
| MSFT | MICROSOFT CORPORATION | 129,978 | $13.2M | 2.2% | $101.57 * | $28.70 | +231.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 135,956 | $12.5M | 2.1% | $91.92 * | $55.09 | +39.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 155,715 | $10.62M | 1.7% | $68.19 * | $53.65 | -8.2% | COM | 30231G102 |
| PEP | PEPSICO INCORPORATED | 93,581 | $10.34M | 1.7% | $110.48 * | $56.03 | +59.5% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 58,054 | $10.31M | 1.7% | $177.58 * | $72.80 | +107.3% | COM | 580135101 |
| LOW | LOWES COS | 111,158 | $10.27M | 1.7% | $92.36 * | $32.64 | +148.7% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 154,683 | $10.17M | 1.7% | $65.76 * | $34.87 | +73.4% | COM | 171340102 |
| BDX | BECTON DICKINSON | 43,550 | $9.813M | 1.6% | $225.33 * | $80.24 | +146.3% | COM | 075887109 |
| TROW | T ROWE PRICE GROUP INC. | 101,834 | $9.401M | 1.5% | $92.32 * | $48.14 | +45.4% | COM | 74144T108 |
| V | VISA INC CLASS A | 70,040 | $9.241M | 1.5% | $131.94 * | $57.76 | +117.6% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 92,293 | $9.01M | 1.5% | $97.62 * | $40.23 | +99.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC. | 66,887 | $8.474M | 1.4% | $126.69 * | $52.51 | +104.0% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 98,137 | $7.098M | 1.2% | $72.33 * | $30.00 | +113.3% | COM | 002824100 |
| CVX | CHEVRON CORP | 61,524 | $6.693M | 1.1% | $108.79 * | $71.56 | +11.8% | COM | 166764100 |
| AAPL | APPLE INC | 41,417 | $6.533M | 1.1% | $157.74 * | $20.76 | +80.6% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 58,761 | $6.443M | 1.1% | $109.65 * | $76.96 | +37.5% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 59,950 | $6.383M | 1.0% | $106.47 | $102.69 | — | COM | 913017109 |
| UNH | UNITED HEALTHCARE CORP | 24,751 | $6.166M | 1.0% | $249.12 * | $97.39 | +128.1% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 139,849 | $6.06M | 1.0% | $43.33 * | $15.83 | +120.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO. NEW | 130,699 | $6.023M | 1.0% | $46.08 * | $28.42 | +33.5% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 3,979 | $5.976M | 1.0% | $1501.88 * | $41.82 | +79.6% | COM | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 126,143 | $5.863M | 1.0% | $46.48 | $46.16 | +0.7% | COM | 464287499 |
| INTC | INTEL CORP COM | 124,858 | $5.86M | 1.0% | $46.93 * | $19.05 | +112.1% | COM | 458140100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 53,421 | $5.799M | 1.0% | $108.55 * | $52.44 | +96.0% | COM | 571903202 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 81,677 | $5.581M | 0.9% | $68.33 | $76.08 | — | COM | 931427108 |
| MRK | MERCK & COMPANY INCORPORATED N | 72,669 | $5.553M | 0.9% | $76.41 * | $32.57 | +80.2% | COM | 58933Y105 |
| — | AQUA AMERICA | 160,120 | $5.474M | 0.9% | $34.19 | $30.51 | — | COM | 03836W103 |
| GOOG | ALPHABET INC NON-VOTING CL C | 5,006 | $5.184M | 0.9% | $1035.56 * | $48.68 | +5.6% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 36,708 | $5.074M | 0.8% | $138.23 * | $68.64 | +72.5% | COM | 907818108 |
| FDX | FEDEX CORP | 30,040 | $4.846M | 0.8% | $161.32 * | $92.16 | +54.2% | COM | 31428X106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 49,321 | $4.756M | 0.8% | $96.43 | $98.70 | -2.3% | COM | 464287556 |
| CAT | CATERPILLAR INCORPORATED | 36,701 | $4.664M | 0.8% | $127.08 * | $64.72 | +68.5% | COM | 149123101 |
| VO | VANGUARD MID CAP ETF | 33,533 | $4.634M | 0.8% | $138.19 * | $29.54 | +16.9% | COM | 922908629 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,799 | $4.392M | 0.7% | $133.91 | $99.10 | +35.1% | COM | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 14 | $4.284M | 0.7% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| NEE | NEXTERA ENERGY | 21,842 | $3.797M | 0.6% | $173.84 * | $15.63 | +134.0% | COM | 65339F101 |
| D | DOMINION RESOURCES INC OF VA | 52,201 | $3.73M | 0.6% | $71.45 * | $38.15 | +37.6% | COM | 25746U109 |
| VB | VANGUARD SMALL CAP ETF | 27,170 | $3.586M | 0.6% | $131.98 | $121.85 | +8.3% | COM | 922908751 |
| MMM | 3M CO. | 18,367 | $3.5M | 0.6% | $190.56 * | $64.35 | +92.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 58,491 | $3.288M | 0.5% | $56.21 * | $28.18 | +35.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,140 | $3.199M | 0.5% | $226.24 | $104.77 | +115.9% | COM | 00724F101 |
| BA | BOEING | 9,898 | $3.192M | 0.5% | $322.49 * | $81.77 | +283.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,792 | $2.591M | 0.4% | $113.68 * | $113.64 | -29.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 22,472 | $2.56M | 0.4% | $113.92 * | $66.02 | +35.2% | COM | 494368103 |
| — | KELLOGG COMPANY | 43,356 | $2.472M | 0.4% | $57.02 * | $38.90 | +6.5% | COM | 487836108 |
| SO | SOUTHERN COMPANY (THE) | 55,711 | $2.447M | 0.4% | $43.92 * | $26.80 | +24.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS INC | 25,530 | $2.434M | 0.4% | $95.34 * | $67.06 | +29.1% | COM | 025816109 |
| T | AT&T CORP NEW | 80,800 | $2.306M | 0.4% | $28.54 * | $11.41 | +14.0% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 17,028 | $2.25M | 0.4% | $132.14 * | $55.54 | +93.9% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 16,380 | $2.091M | 0.3% | $127.66 | $99.53 | +28.2% | COM | 922908769 |
| ELME | WASH REAL ESTATE INV TRUST S B | 89,325 | $2.054M | 0.3% | $22.99 | $26.93 | — | COM | 939653101 |
| — | WEINGARTEN REALTY INVS S B I | 81,244 | $2.016M | 0.3% | $24.81 | $30.93 | — | COM | 948741103 |
| KO | COCA-COLA COMPANY | 42,100 | $1.993M | 0.3% | $47.34 * | $28.38 | +34.5% | COM | 191216100 |
| MTB | M & T BANK CORP | 13,550 | $1.939M | 0.3% | $143.10 * | $72.91 | +57.3% | COM | 55261F104 |
| — | GENERAL ELECTRIC COMPANY | 239,222 | $1.811M | 0.3% | $7.57 | $23.25 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 48,162 | $1.792M | 0.3% | $37.21 | $58.97 | -36.9% | COM | 24906P109 |
| ABBV | ABBVIE INC | 18,502 | $1.706M | 0.3% | $92.21 * | $26.76 | +154.2% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 37,645 | $1.643M | 0.3% | $43.64 * | $16.79 | +79.1% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 16,720 | $1.55M | 0.3% | $92.70 * | $66.32 | +18.1% | COM | 049560105 |
| DUK | DUKE ENERGY CORP | 16,397 | $1.415M | 0.2% | $86.30 * | $43.40 | +50.1% | COM | 26441C204 |
| — | FEDERAL REALTY INV TR S B I | 11,044 | $1.304M | 0.2% | $118.07 | $108.31 | — | COM | 313747206 |
| HSY | HERSHEY COMPANY | 12,137 | $1.301M | 0.2% | $107.19 * | $65.89 | +38.3% | COM | 427866108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 31,519 | $1.169M | 0.2% | $37.09 | $39.92 | -7.1% | COM | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,111 | $1.152M | 0.2% | $40.98 * | $25.66 | +29.8% | COM | 039483102 |
| SYY | SYSCO CORPORATION | 17,450 | $1.093M | 0.2% | $62.64 * | $24.40 | +112.3% | COM | 871829107 |
| FXAIX | FIDELITY 500 INDEX FUND | 12,057 | $1.05M | 0.2% | $87.09 | $87.09 | — | MF | 315911750 |
| AMGN | AMGEN INC | 5,176 | $1.008M | 0.2% | $194.74 * | $84.83 | +85.1% | COM | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 20,864 | $982K | 0.2% | $47.07 * | $21.74 | +77.1% | COM | 064058100 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $958K | 0.2% | $154.24 | $76.69 | — | COM | 73935A104 |
| BAC | BANK OF AMERICA | 38,628 | $952K | 0.2% | $24.65 * | $12.33 | +68.6% | COM | 060505104 |
| VOO | VANGUARD S&P ETF | 3,992 | $917K | 0.2% | $229.71 | $184.33 | +24.7% | COM | 922908363 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $869K | 0.1% | $83.56 * | $45.46 | +48.5% | COM | 665859104 |
| EMR | EMERSON ELECTRIC CO. | 14,331 | $856K | 0.1% | $59.73 * | $40.58 | +25.0% | COM | 291011104 |
| HD | HOME DEPOT | 4,930 | $847K | 0.1% | $171.81 * | $57.37 | +152.2% | COM | 437076102 |
| FCNTX | FIDELITY CONTRAFUND | 76,959 | $847K | 0.1% | $11.01 | $24.00 | — | MF | 316071109 |
| ENB | ENBRIDGE INC. | 27,175 | $845K | 0.1% | $31.09 * | $24.73 | -20.8% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,023 | $833K | 0.1% | $51.99 * | $29.04 | +36.6% | COM | 110122108 |
| UDR | UDR INC | 20,549 | $814K | 0.1% | $39.61 * | $16.03 | +90.9% | COM | 902653104 |
| GLW | CORNING INC. | 24,300 | $734K | 0.1% | $30.21 * | $10.53 | +136.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,494 | $713K | 0.1% | $204.06 | $115.46 | +76.8% | COM | 084670702 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,654 | $711K | 0.1% | $38.12 | $43.21 | -11.8% | COM | 922042858 |
| INTU | INTUIT INC | 3,600 | $709K | 0.1% | $196.94 * | $58.76 | +219.7% | COM | 461202103 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTU | 16,866 | $692K | 0.1% | $41.03 | $44.80 | — | MF | 939330825 |
| BEN | FRANKLIN RESOURCES INC | 22,769 | $675K | 0.1% | $29.65 * | $28.75 | -25.8% | COM | 354613101 |
| ALL | ALLSTATE CORPORATION | 8,058 | $666K | 0.1% | $82.65 * | $38.63 | +81.5% | COM | 020002101 |
| — | LABORATORY CORP OF AMERICA | 5,092 | $643K | 0.1% | $126.28 | $143.68 | — | COM | 50540R409 |
| TXN | TEXAS INSTRUMENTS | 6,465 | $611K | 0.1% | $94.51 * | $25.93 | +198.7% | COM | 882508104 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 42,948 | $600K | 0.1% | $13.97 | $16.26 | — | MF | 67071L106 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $596K | 0.1% | $114.97 * | $47.42 | +121.1% | COM | 620076307 |
| MS | MORGAN STANLEY & CO | 14,908 | $591K | 0.1% | $39.64 * | $18.75 | +70.1% | COM | 617446448 |
| MITIX | MFS MASSACHUSETTS INV TRUST CL | 22,345 | $580K | 0.1% | $25.96 | $30.78 | — | MF | 575736400 |
| CVS | CVS CAREMARK CORPORATION | 8,550 | $560K | 0.1% | $65.50 * | $42.36 | +23.3% | COM | 126650100 |
| LLY | ELI LILLY & CO | 4,822 | $558K | 0.1% | $115.72 * | $53.49 | +96.8% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 14,079 | $548K | 0.1% | $38.92 * | $32.32 | -5.9% | COM | 370334104 |
| — | DISCOVER FINANCIAL SERVICES | 8,677 | $512K | 0.1% | $59.01 | $50.85 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN | 1,950 | $511K | 0.1% | $262.05 * | $92.55 | +134.4% | COM | 539830109 |
| GOOGL | ALPHABET INC VOTING CL A | 488 | $510K | 0.1% | $1045.08 * | $32.98 | +57.2% | COM | 02079K305 |
| TRV | THE TRAVELERS COS INC | 4,137 | $495K | 0.1% | $119.65 * | $87.82 | +17.3% | COM | 89417E109 |
| SJM | SMUCKER J.M. CO | 5,006 | $468K | 0.1% | $93.49 * | $70.84 | +5.1% | COM | 832696405 |
| DHR | DANAHER CORP | 4,336 | $447K | 0.1% | $103.09 * | $37.20 | +138.3% | COM | 235851102 |
| CSX | C S X CORPORATION | 7,200 | $447K | 0.1% | $62.08 * | $6.89 | +173.7% | COM | 126408103 |
| VWNAX | VANGUARD WINDSOR FUND ADMIRAL | 7,988 | $441K | 0.1% | $55.21 | $55.21 | — | MF | 922018304 |
| VNQ | VANGUARD REIT ETF | 5,815 | $434K | 0.1% | $74.63 | $81.88 | -8.9% | COM | 922908553 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,664 | $428K | 0.1% | $116.81 * | $52.57 | +72.7% | COM | 693475105 |
| MDT | MEDTRONIC INC | 4,632 | $421K | 0.1% | $90.89 * | $59.42 | +27.0% | COM | G5960L103 |
| TGT | TARGET CORP | 6,220 | $411K | 0.1% | $66.08 * | $58.50 | -6.6% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 4,626 | $399K | 0.1% | $86.25 * | $47.89 | +35.5% | COM | 718546104 |
| — | ANADARKO PETROLEUM CORP | 8,974 | $393K | 0.1% | $43.79 | $64.60 | — | COM | 032511107 |
| EFA | ISHARES MSCI EAFE INDEX | 6,539 | $384K | 0.1% | $58.72 | $60.51 | -2.9% | COM | 464287465 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,257 | $372K | 0.1% | $59.45 * | $44.38 | +13.6% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,645 | $368K | 0.1% | $223.71 | $95.60 | +129.9% | COM | 883556102 |
| — | LINDE PLC | 2,300 | $359K | 0.1% | $156.09 | $156.09 | — | COM | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,440 | $357K | 0.1% | $103.78 * | $68.43 | +39.1% | COM | 98956P102 |
| ORCL | ORACLE CORP | 7,868 | $355K | 0.1% | $45.12 * | $27.46 | +48.2% | COM | 68389X105 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 8,846 | $353K | 0.1% | $39.91 | $49.06 | — | MF | 77957Q103 |
| COP | CONOCOPHILLIPS | 5,534 | $345K | 0.1% | $62.34 * | $41.31 | +18.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,025 | $335K | 0.1% | $66.67 * | $50.67 | -8.4% | COM | 718172109 |
| DTE | DTE ENERGY | 3,011 | $332K | 0.1% | $110.26 * | $38.29 | +94.1% | COM | 233331107 |
| BFS | SAUL CENTERS INC. | 6,978 | $330K | 0.1% | $47.29 | $44.52 | — | COM | 804395101 |
| BP | BP PLC SPONS ADR | 8,164 | $310K | 0.1% | $37.97 | $42.34 | -10.4% | COM | 055622104 |
| CABO | CABLE ONE INC | 377 | $309K | 0.1% | $819.63 * | $427.27 | +76.0% | COM | 12685J105 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $306K | 0.1% | $64.78 | $57.30 | +13.1% | COM | 56418H100 |
| WY | WEYERHAEUSER CO | 13,661 | $299K | 0.0% | $21.89 * | $18.56 | -10.2% | COM | 962166104 |
| WCN | WASTE CONNECTIONS INC | 4,000 | $297K | 0.0% | $74.25 * | $47.87 | +47.7% | COM | 94106B101 |
| WMT | WAL-MART STORES INC | 3,192 | $297K | 0.0% | $93.05 * | $20.98 | +33.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 8,380 | $285K | 0.0% | $34.01 * | $26.54 | +7.5% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF | 1,128 | $282K | 0.0% | $250.00 | $260.05 | -3.9% | COM | 78462F103 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $270K | 0.0% | $11.73 | $13.42 | — | MF | 67061Q107 |
| NSC | NORFOLK SOUTHERN CORP | 1,775 | $265K | 0.0% | $149.30 * | $97.78 | +32.6% | COM | 655844108 |
| — | UNILEVER | 4,800 | $258K | 0.0% | $53.75 | $43.33 | — | COM | 904784709 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,900 | $255K | 0.0% | $52.04 * | $21.97 | +87.2% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $254K | 0.0% | $52.92 * | $21.53 | +22.9% | COM | 81369Y886 |
| MDXBX | T ROWE PRICE ST TAX FREE INCOM | 23,997 | $253K | 0.0% | $10.54 | $10.79 | — | MF | 77957R101 |
| — | CIMAREX ENERGY CO. | 4,000 | $247K | 0.0% | $61.75 | $65.00 | — | COM | 171798101 |
| VMC | VULCAN MATERIALS CO | 2,400 | $237K | 0.0% | $98.75 * | $70.59 | +31.7% | COM | 929160109 |
| FTV | FORTIVE CORP | 3,505 | $237K | 0.0% | $67.62 * | $46.05 | -10.0% | COM | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $230K | 0.0% | $40.29 * | $26.12 | +6.8% | COM | 460146103 |
| GHC | GRAHAM HOLDINGS CO. | 349 | $224K | 0.0% | $641.83 * | $431.34 | +38.1% | COM | 384637104 |
| FISV | FISERV INC | 3,000 | $220K | 0.0% | $73.33 | $72.61 | +1.2% | COM | 337738108 |
| EXC | EXELON CORP | 4,876 | $220K | 0.0% | $45.12 * | $21.97 | +14.6% | COM | 30161N101 |
| USB | US BANCORP DEL (NEW) | 4,781 | $219K | 0.0% | $45.81 * | $38.07 | -10.0% | COM | 902973304 |
| MO | ALTRIA GROUP | 4,400 | $217K | 0.0% | $49.32 * | $20.18 | +42.1% | COM | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,351 | $216K | 0.0% | $159.88 * | $119.15 | +13.7% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,500 | $201K | 0.0% | $134.00 * | $108.33 | +3.2% | COM | 459506101 |
| KEY | KEYCORP | 12,600 | $186K | 0.0% | $14.76 * | $6.48 | +63.2% | COM | 493267108 |
| AWSYX | INVESCO GLOBAL CORE EQUITY CL | 14,415 | $183K | 0.0% | $12.70 | $15.81 | — | MF | 00141L798 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $138K | 0.0% | $11.25 | $11.50 | — | MF | 746922103 |
| FRIAX | FRANKLIN INCOME ADV CL AD | 33,257 | $71,000 | 0.0% | $2.13 | $2.29 | — | MF | 353496847 |
| PRHYX | T. ROWE PRICE HIGH-YIELD | 11,268 | $69,000 | 0.0% | $6.12 | $6.74 | — | MF | 741481105 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |