Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,105,624 | $83M | 12.4% | $75.07 | $75.07 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY (THE) | 1,105,625 | $54.52M | 8.2% | $49.31 | $49.31 | — | COM | 260543103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 214,242 | $45.18M | 6.8% | $210.89 * | $9.45 | +178.9% | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,105,625 | $32.69M | 4.9% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| CC | CHEMOURS CO | 725,884 | $17.42M | 2.6% | $24.00 * | $7.40 | +147.0% | COM | 163851108 |
| MSFT | MICROSOFT CORPORATION | 129,220 | $17.31M | 2.6% | $133.96 * | $28.70 | +340.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 113,257 | $15.77M | 2.4% | $139.28 * | $60.22 | +92.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 134,979 | $14.8M | 2.2% | $109.65 * | $55.09 | +69.2% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 94,104 | $12.34M | 1.8% | $131.13 * | $56.03 | +92.2% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 57,772 | $12M | 1.8% | $207.66 * | $72.80 | +145.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 154,215 | $11.82M | 1.8% | $76.63 * | $53.65 | +5.5% | COM | 30231G102 |
| V | VISA INC CLASS A | 67,393 | $11.7M | 1.7% | $173.55 * | $57.76 | +187.1% | COM | 92826C839 |
| TROW | T ROWE PRICE GROUP INC. | 102,339 | $11.23M | 1.7% | $109.71 * | $48.14 | +75.3% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 152,493 | $11.14M | 1.7% | $73.06 * | $34.87 | +93.9% | COM | 171340102 |
| BDX | BECTON DICKINSON | 43,779 | $11.03M | 1.6% | $252.02 * | $80.24 | +177.2% | COM | 075887109 |
| LOW | LOWES COS | 108,943 | $10.99M | 1.6% | $100.91 * | $32.64 | +174.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 93,862 | $10.49M | 1.6% | $111.80 * | $40.87 | +128.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC. | 67,022 | $10.11M | 1.5% | $150.82 * | $52.51 | +146.2% | COM | 452308109 |
| DIS | WALT DISNEY COMPANY | 63,562 | $8.876M | 1.3% | $139.64 * | $79.68 | +69.2% | COM | 254687106 |
| AAPL | APPLE INC | 42,412 | $8.394M | 1.3% | $197.92 * | $21.23 | +123.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 97,400 | $8.191M | 1.2% | $84.10 * | $30.00 | +150.2% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 4,264 | $8.074M | 1.2% | $1893.53 * | $44.28 | +113.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP COM | 59,868 | $7.795M | 1.2% | $130.20 | $102.69 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC | 141,313 | $7.734M | 1.2% | $54.73 * | $15.83 | +182.9% | COM | 17275R102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 54,516 | $7.648M | 1.1% | $140.29 * | $53.54 | +149.9% | COM | 571903202 |
| CVX | CHEVRON CORP | 60,754 | $7.56M | 1.1% | $124.44 * | $71.56 | +30.4% | COM | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 124,123 | $6.935M | 1.0% | $55.87 | $46.16 | +21.0% | COM | 464287499 |
| — | AQUA AMERICA | 162,949 | $6.741M | 1.0% | $41.37 | $30.58 | — | COM | 03836W103 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,177 | $6.677M | 1.0% | $1080.95 * | $50.16 | +6.9% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 36,688 | $6.204M | 0.9% | $169.10 * | $68.64 | +113.2% | COM | 907818108 |
| MRK | MERCK & COMPANY INCORPORATED N | 73,729 | $6.182M | 0.9% | $83.85 * | $32.92 | +98.3% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 128,628 | $6.157M | 0.9% | $47.87 * | $19.74 | +111.3% | COM | 458140100 |
| UNH | UNITED HEALTHCARE CORP | 24,868 | $6.068M | 0.9% | $244.01 * | $97.39 | +125.3% | COM | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 53,726 | $5.862M | 0.9% | $109.11 | $99.48 | +9.7% | COM | 464287556 |
| VO | VANGUARD MID CAP ETF | 34,649 | $5.792M | 0.9% | $167.16 * | $29.88 | +39.8% | COM | 922908629 |
| WFC | WELLS FARGO & CO. NEW | 115,485 | $5.465M | 0.8% | $47.32 * | $28.42 | +39.7% | COM | 949746101 |
| FDX | FEDEX CORP | 30,973 | $5.085M | 0.8% | $164.18 * | $94.07 | +54.9% | COM | 31428X106 |
| CAT | CATERPILLAR INCORPORATED | 36,811 | $5.017M | 0.8% | $136.29 * | $64.72 | +83.0% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,179 | $5.004M | 0.7% | $155.51 | $99.10 | +56.9% | COM | 464287655 |
| NEE | NEXTERA ENERGY | 22,127 | $4.533M | 0.7% | $204.86 * | $15.63 | +179.4% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,760 | $4.349M | 0.7% | $294.65 | $110.81 | +165.9% | COM | 00724F101 |
| VB | VANGUARD SMALL CAP ETF | 27,713 | $4.342M | 0.6% | $156.68 | $122.31 | +28.1% | COM | 922908751 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 78,720 | $4.304M | 0.6% | $54.67 | $76.08 | — | COM | 931427108 |
| D | DOMINION RESOURCES INC OF VA | 53,841 | $4.163M | 0.6% | $77.32 * | $38.68 | +50.4% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 13 | $4.139M | 0.6% | $318384.62 | $165023.42 | +92.9% | COM | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 69,225 | $3.955M | 0.6% | $57.13 * | $29.91 | +32.8% | COM | 92343V104 |
| BA | BOEING | 9,898 | $3.603M | 0.5% | $364.01 | $81.77 | +337.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS INC | 26,915 | $3.322M | 0.5% | $123.43 * | $68.94 | +63.9% | COM | 025816109 |
| MMM | 3M CO. | 18,292 | $3.171M | 0.5% | $173.35 * | $64.35 | +77.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,132 | $3.052M | 0.5% | $137.90 * | $113.64 | -12.5% | COM | 459200101 |
| SO | SOUTHERN COMPANY (THE) | 53,958 | $2.983M | 0.4% | $55.28 * | $26.80 | +60.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 22,372 | $2.982M | 0.4% | $133.29 * | $66.02 | +60.9% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 17,028 | $2.973M | 0.4% | $174.59 * | $55.54 | +158.9% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 18,120 | $2.72M | 0.4% | $150.11 | $103.48 | +45.0% | COM | 922908769 |
| XRAY | DENTSPLY SIRONA INC | 44,287 | $2.585M | 0.4% | $58.37 | $58.97 | -1.0% | COM | 24906P109 |
| — | GENERAL ELECTRIC COMPANY | 224,336 | $2.356M | 0.4% | $10.50 | $23.25 | — | COM | 369604103 |
| ELME | WASH REAL ESTATE INV TRUST S B | 86,475 | $2.311M | 0.3% | $26.72 | $26.93 | — | COM | 939653101 |
| MTB | M & T BANK CORP | 13,550 | $2.304M | 0.3% | $170.04 * | $72.91 | +89.2% | COM | 55261F104 |
| — | KELLOGG COMPANY | 42,096 | $2.255M | 0.3% | $53.57 * | $38.90 | +2.3% | COM | 487836108 |
| — | WEINGARTEN REALTY INVS S B I | 79,689 | $2.185M | 0.3% | $27.42 | $30.93 | — | COM | 948741103 |
| KO | COCA-COLA COMPANY | 41,100 | $2.093M | 0.3% | $50.92 * | $28.38 | +47.1% | COM | 191216100 |
| T | AT&T CORP NEW | 59,870 | $2.006M | 0.3% | $33.51 * | $11.41 | +39.7% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 17,175 | $1.813M | 0.3% | $105.56 * | $66.82 | +34.8% | COM | 049560105 |
| PFE | PFIZER INCORPORATED | 37,245 | $1.613M | 0.2% | $43.31 * | $16.79 | +80.8% | COM | 717081103 |
| HSY | HERSHEY COMPANY | 11,812 | $1.583M | 0.2% | $134.02 * | $65.89 | +75.0% | COM | 427866108 |
| DUK | DUKE ENERGY CORP | 16,247 | $1.434M | 0.2% | $88.26 * | $43.40 | +56.7% | COM | 26441C204 |
| — | FEDERAL REALTY INV TR S B I | 11,059 | $1.424M | 0.2% | $128.76 | $108.31 | — | COM | 313747206 |
| ABBV | ABBVIE INC | 17,952 | $1.305M | 0.2% | $72.69 * | $26.76 | +105.7% | COM | 00287Y109 |
| FXAIX | FIDELITY 500 INDEX FUND | 12,057 | $1.238M | 0.2% | $102.68 | $87.09 | — | MF | 315911750 |
| SYY | SYSCO CORPORATION | 17,450 | $1.234M | 0.2% | $70.72 * | $24.40 | +142.5% | COM | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 29,024 | $1.211M | 0.2% | $41.72 | $39.92 | +4.5% | COM | 921943858 |
| BAC | BANK OF AMERICA | 41,367 | $1.2M | 0.2% | $29.01 * | $13.10 | +88.7% | COM | 060505104 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.16M | 0.2% | $186.77 | $76.69 | — | COM | 73935A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,111 | $1.147M | 0.2% | $40.80 * | $25.66 | +31.5% | COM | 039483102 |
| HD | HOME DEPOT | 4,930 | $1.025M | 0.2% | $207.91 * | $57.37 | +209.7% | COM | 437076102 |
| FCNTX | FIDELITY CONTRAFUND | 77,642 | $1.023M | 0.2% | $13.18 | $24.00 | — | MF | 316071109 |
| — | LABORATORY CORP OF AMERICA | 5,722 | $989K | 0.1% | $172.84 | $145.87 | — | COM | 50540R409 |
| ENB | ENBRIDGE INC. | 26,747 | $965K | 0.1% | $36.08 * | $24.73 | -5.2% | COM | 29250N105 |
| EMR | EMERSON ELECTRIC CO. | 14,331 | $956K | 0.1% | $66.71 * | $40.58 | +41.6% | COM | 291011104 |
| AMGN | AMGEN INC | 5,176 | $954K | 0.1% | $184.31 * | $84.83 | +78.1% | COM | 031162100 |
| INTU | INTUIT INC | 3,600 | $941K | 0.1% | $261.39 * | $58.76 | +326.1% | COM | 461202103 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $936K | 0.1% | $90.00 * | $45.46 | +62.1% | COM | 665859104 |
| UDR | UDR INC | 20,549 | $922K | 0.1% | $44.87 * | $16.03 | +119.8% | COM | 902653104 |
| BK | BANK OF NEW YORK MELLON CORP | 20,864 | $921K | 0.1% | $44.14 * | $21.74 | +68.0% | COM | 064058100 |
| VOO | VANGUARD S&P ETF | 3,350 | $902K | 0.1% | $269.25 | $184.33 | +46.0% | COM | 922908363 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $864K | 0.1% | $166.67 * | $47.42 | +222.8% | COM | 620076307 |
| ALL | ALLSTATE CORPORATION | 8,058 | $819K | 0.1% | $101.64 * | $38.63 | +125.7% | COM | 020002101 |
| GLW | CORNING INC. | 24,300 | $807K | 0.1% | $33.21 * | $10.53 | +162.9% | COM | 219350105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,489 | $786K | 0.1% | $42.51 | $43.21 | -1.6% | COM | 922042858 |
| BEN | FRANKLIN RESOURCES INC | 22,495 | $783K | 0.1% | $34.81 * | $28.75 | -11.6% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,494 | $745K | 0.1% | $213.22 | $115.46 | +84.6% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS | 6,465 | $742K | 0.1% | $114.77 * | $25.93 | +268.0% | COM | 882508104 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTU | 16,071 | $736K | 0.1% | $45.80 | $44.80 | — | MF | 939330825 |
| GIS | GENERAL MILLS INC | 13,944 | $732K | 0.1% | $52.50 * | $32.32 | +29.7% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,023 | $727K | 0.1% | $45.37 * | $29.04 | +21.1% | COM | 110122108 |
| MITIX | MFS MASSACHUSETTS INV TRUST CL | 22,345 | $693K | 0.1% | $31.01 | $30.78 | — | MF | 575736400 |
| LMT | LOCKHEED MARTIN | 1,900 | $691K | 0.1% | $363.68 * | $92.55 | +229.9% | COM | 539830109 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 42,948 | $682K | 0.1% | $15.88 | $16.26 | — | MF | 67071L106 |
| — | DISCOVER FINANCIAL SERVICES | 8,677 | $673K | 0.1% | $77.56 | $50.85 | — | COM | 254709108 |
| MS | MORGAN STANLEY & CO | 14,908 | $653K | 0.1% | $43.80 * | $18.75 | +90.5% | COM | 617446448 |
| VWNAX | VANGUARD WINDSOR FUND ADMIRAL | 9,719 | $617K | 0.1% | $63.48 | $56.39 | — | MF | 922018304 |
| TRV | THE TRAVELERS COS INC | 4,127 | $617K | 0.1% | $149.50 * | $87.82 | +48.2% | COM | 89417E109 |
| DHR | DANAHER CORP | 4,225 | $604K | 0.1% | $142.96 * | $37.20 | +231.1% | COM | 235851102 |
| — | ANADARKO PETROLEUM CORP | 8,354 | $589K | 0.1% | $70.51 | $63.84 | — | COM | 032511107 |
| SJM | SMUCKER J.M. CO | 5,006 | $577K | 0.1% | $115.26 * | $70.84 | +31.5% | COM | 832696405 |
| VNQ | VANGUARD REIT ETF | 6,480 | $566K | 0.1% | $87.35 | $82.46 | +6.0% | COM | 922908553 |
| CSX | C S X CORPORATION | 7,000 | $542K | 0.1% | $77.43 * | $6.89 | +243.1% | COM | 126408103 |
| LLY | ELI LILLY & CO | 4,822 | $534K | 0.1% | $110.74 * | $53.49 | +90.5% | COM | 532457108 |
| TGT | TARGET CORP | 6,105 | $529K | 0.1% | $86.65 * | $58.50 | +24.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC VOTING CL A | 488 | $528K | 0.1% | $1081.97 * | $32.98 | +62.9% | COM | 02079K305 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,644 | $500K | 0.1% | $137.21 * | $52.57 | +105.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,595 | $468K | 0.1% | $293.42 | $95.60 | +202.1% | COM | 883556102 |
| MDT | MEDTRONIC INC | 4,782 | $466K | 0.1% | $97.45 * | $59.93 | +35.6% | COM | G5960L103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $456K | 0.1% | $96.53 | $57.30 | +68.6% | COM | 56418H100 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,252 | $448K | 0.1% | $71.66 * | $44.38 | +38.5% | COM | 194162103 |
| ORCL | ORACLE CORP | 7,868 | $448K | 0.1% | $56.94 * | $27.46 | +88.5% | COM | 68389X105 |
| CABO | CABLE ONE INC | 377 | $441K | 0.1% | $1169.76 * | $427.27 | +152.3% | COM | 12685J105 |
| CVS | CVS CAREMARK CORPORATION | 8,050 | $439K | 0.1% | $54.53 * | $42.36 | +4.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 4,626 | $433K | 0.1% | $93.60 * | $47.89 | +49.9% | COM | 718546104 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 8,846 | $416K | 0.1% | $47.03 | $49.06 | — | MF | 77957Q103 |
| — | LINDE PLC | 2,025 | $407K | 0.1% | $200.99 | $156.09 | — | COM | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,340 | $393K | 0.1% | $117.66 * | $68.43 | +58.5% | COM | 98956P102 |
| EFA | ISHARES MSCI EAFE INDEX | 5,984 | $393K | 0.1% | $65.68 | $60.51 | +8.6% | COM | 464287465 |
| BFS | SAUL CENTERS INC. | 6,978 | $392K | 0.1% | $56.18 | $44.52 | — | COM | 804395101 |
| DTE | DTE ENERGY | 3,011 | $385K | 0.1% | $127.86 * | $38.29 | +128.5% | COM | 233331107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,875 | $383K | 0.1% | $78.56 * | $50.67 | +10.8% | COM | 718172109 |
| WCN | WASTE CONNECTIONS INC | 3,800 | $363K | 0.1% | $95.53 * | $47.87 | +90.9% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW CL A | 8,380 | $354K | 0.1% | $42.24 * | $26.54 | +34.2% | COM | 20030N101 |
| WMT | WAL-MART STORES INC | 3,192 | $353K | 0.1% | $110.59 * | $20.98 | +59.8% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 12,837 | $338K | 0.1% | $26.33 * | $18.56 | +11.2% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 5,534 | $338K | 0.1% | $61.08 * | $41.31 | +17.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF | 1,128 | $331K | 0.0% | $293.44 | $260.05 | +12.7% | COM | 78462F103 |
| VMC | VULCAN MATERIALS CO | 2,400 | $330K | 0.0% | $137.50 * | $70.59 | +84.0% | COM | 929160109 |
| BP | BP PLC SPONS ADR | 7,367 | $307K | 0.0% | $41.67 | $42.34 | -1.5% | COM | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,351 | $306K | 0.0% | $226.50 * | $119.15 | +62.6% | COM | 009158106 |
| FTV | FORTIVE CORP | 3,710 | $302K | 0.0% | $81.40 * | $46.26 | +8.2% | COM | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $299K | 0.0% | $199.33 * | $97.78 | +78.4% | COM | 655844108 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $298K | 0.0% | $12.94 | $13.42 | — | MF | 67061Q107 |
| — | UNILEVER | 4,800 | $291K | 0.0% | $60.63 | $43.33 | — | COM | 904784709 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,725 | $278K | 0.0% | $58.84 * | $21.97 | +114.9% | COM | 744573106 |
| BALL | BALL CORP | 3,900 | $273K | 0.0% | $70.00 * | $49.32 | +31.8% | COM | 058498106 |
| FISV | FISERV INC | 3,000 | $273K | 0.0% | $91.00 | $72.61 | +25.5% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $268K | 0.0% | $59.56 * | $21.53 | +38.5% | COM | 81369Y886 |
| MDXBX | T ROWE PRICE ST TAX FREE INCOM | 23,997 | $261K | 0.0% | $10.88 | $10.79 | — | MF | 77957R101 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $256K | 0.0% | $53.93 * | $38.76 | +18.6% | COM | 609207105 |
| USB | US BANCORP DEL (NEW) | 4,781 | $251K | 0.0% | $52.50 * | $38.07 | +4.7% | COM | 902973304 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $247K | 0.0% | $43.27 * | $26.12 | +17.2% | COM | 460146103 |
| GHC | GRAHAM HOLDINGS CO. | 349 | $241K | 0.0% | $690.54 * | $431.34 | +49.4% | COM | 384637104 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 2,071 | $240K | 0.0% | $115.89 | $111.54 | — | MF | 77954Q106 |
| — | PIONEER NAT RES CO | 1,500 | $231K | 0.0% | $154.00 | $152.00 | — | COM | 723787107 |
| DOV | DOVER CORPORATION | 2,285 | $229K | 0.0% | $100.22 * | $78.16 | +16.9% | COM | 260003108 |
| NSRGY | NESTLE SA REG ADR | 2,200 | $227K | 0.0% | $103.18 | $88.76 | +16.5% | COM | 641069406 |
| — | CIMAREX ENERGY CO. | 3,795 | $225K | 0.0% | $59.29 | $65.00 | — | COM | 171798101 |
| KEY | KEYCORP | 12,600 | $224K | 0.0% | $17.78 * | $6.48 | +100.0% | COM | 493267108 |
| YUM | YUM BRANDS INC | 1,995 | $221K | 0.0% | $110.78 * | $91.91 | +6.8% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,500 | $218K | 0.0% | $145.33 * | $116.30 | +4.9% | COM | 459506101 |
| MFEIX | MFS SER GROWTH FUND CL I | 1,832 | $215K | 0.0% | $117.36 | $110.81 | — | MF | 552985863 |
| — | HEALTH CARE PPTY INVS | 6,624 | $212K | 0.0% | $32.00 | $31.25 | — | COM | 40414L109 |
| TJX | THE TJX COMPANIES | 4,000 | $212K | 0.0% | $53.00 * | $45.47 | +6.7% | COM | 872540109 |
| EXC | EXELON CORP | 4,406 | $211K | 0.0% | $47.89 * | $21.97 | +23.6% | COM | 30161N101 |
| AWSYX | INVESCO GLOBAL CORE EQUITY CL | 14,415 | $211K | 0.0% | $14.64 | $15.81 | — | MF | 00141L798 |
| MO | ALTRIA GROUP | 4,400 | $208K | 0.0% | $47.27 * | $20.18 | +40.4% | COM | 02209S103 |
| DE | DEERE AND CO. | 1,250 | $207K | 0.0% | $165.60 * | $141.43 | +7.0% | COM | 244199105 |
| WTM | WHITE MOUNTAINS INS. | 199 | $203K | 0.0% | $1020.10 | $961.99 | +6.2% | COM | G9618E107 |
| NFG | NATIONAL FUEL GAS CO | 3,818 | $201K | 0.0% | $52.65 | $58.07 | -9.2% | COM | 636180101 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $155K | 0.0% | $12.64 | $11.50 | — | MF | 746922103 |
| FRIAX | FRANKLIN INCOME ADV CL AD | 33,257 | $76,000 | 0.0% | $2.29 | $2.29 | — | MF | 353496847 |
| PRHYX | T. ROWE PRICE HIGH-YIELD | 11,268 | $74,000 | 0.0% | $6.57 | $6.74 | — | MF | 741481105 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |