Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $647M (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 | 1,104,897 | $78.79M | 12.2% | $71.31 | $75.07 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY (THE) | 1,104,798 | $52.64M | 8.1% | $47.65 | $49.31 | — | COM | 260543103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 210,434 | $45.36M | 7.0% | $215.55 * | $9.45 | +185.0% | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,106,079 | $30.97M | 4.8% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 126,425 | $17.58M | 2.7% | $139.03 * | $28.70 | +358.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 131,099 | $16.31M | 2.5% | $124.38 * | $55.09 | +93.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 108,908 | $14.09M | 2.2% | $129.38 * | $60.22 | +80.2% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 93,004 | $12.75M | 2.0% | $137.10 * | $56.03 | +102.4% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 57,684 | $12.38M | 1.9% | $214.70 * | $72.80 | +155.1% | COM | 580135101 |
| LOW | LOWES COS | 106,681 | $11.73M | 1.8% | $109.96 * | $32.64 | +200.4% | COM | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 100,329 | $11.46M | 1.8% | $114.25 * | $48.14 | +83.7% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 150,963 | $11.36M | 1.8% | $75.24 * | $34.87 | +100.3% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO. | 95,379 | $11.22M | 1.7% | $117.69 * | $41.73 | +137.1% | COM | 46625H100 |
| V | VISA INC CLASS A | 65,211 | $11.22M | 1.7% | $172.01 * | $57.76 | +185.0% | COM | 92826C839 |
| BDX | BECTON DICKINSON | 43,127 | $10.91M | 1.7% | $252.95 * | $80.24 | +179.1% | COM | 075887109 |
| CC | CHEMOURS CO | 725,976 | $10.85M | 1.7% | $14.94 * | $7.40 | +57.0% | COM | 163851108 |
| XOM | EXXON MOBIL CORPORATION | 151,420 | $10.69M | 1.7% | $70.61 * | $53.65 | -1.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC. | 65,324 | $10.22M | 1.6% | $156.48 * | $52.51 | +157.3% | COM | 452308109 |
| AAPL | APPLE INC | 42,837 | $9.594M | 1.5% | $223.97 * | $21.51 | +150.4% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 63,942 | $8.333M | 1.3% | $130.32 * | $79.68 | +58.8% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 58,723 | $8.017M | 1.2% | $136.52 | $102.69 | — | COM | 913017109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,409 | $7.813M | 1.2% | $1219.07 * | $50.47 | +19.9% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 93,323 | $7.808M | 1.2% | $83.67 * | $30.00 | +149.8% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 4,357 | $7.563M | 1.2% | $1735.83 * | $45.31 | +91.5% | COM | 023135106 |
| — | AQUA AMERICA | 164,949 | $7.395M | 1.1% | $44.83 | $30.75 | — | COM | 03836W103 |
| CSCO | CISCO SYSTEMS INC | 142,707 | $7.051M | 1.1% | $49.41 * | $15.83 | +157.0% | COM | 17275R102 |
| CVX | CHEVRON CORP | 58,102 | $6.891M | 1.1% | $118.60 * | $71.56 | +25.6% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 54,706 | $6.804M | 1.1% | $124.37 * | $53.54 | +122.4% | COM | 571903202 |
| INTC | INTEL CORP COM | 130,134 | $6.706M | 1.0% | $51.53 * | $20.01 | +125.9% | COM | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 119,273 | $6.673M | 1.0% | $55.95 | $46.16 | +21.2% | COM | 464287499 |
| MRK | MERCK & COMPANY INCORPORATED N | 75,178 | $6.328M | 1.0% | $84.17 * | $33.55 | +96.7% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 36,783 | $5.958M | 0.9% | $161.98 * | $68.64 | +105.5% | COM | 907818108 |
| VO | VANGUARD MID CAP ETF | 34,679 | $5.812M | 0.9% | $167.59 * | $29.88 | +40.2% | COM | 922908629 |
| WFC | WELLS FARGO & CO. NEW | 111,316 | $5.615M | 0.9% | $50.44 * | $28.42 | +50.6% | COM | 949746101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 54,551 | $5.428M | 0.8% | $99.50 | $99.56 | -0.1% | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 24,368 | $5.296M | 0.8% | $217.33 * | $97.39 | +101.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY | 22,608 | $5.268M | 0.8% | $233.01 * | $16.28 | +206.7% | COM | 65339F101 |
| IWM | ISHARES RUSSELL 2000 IDX | 30,762 | $4.655M | 0.7% | $151.32 | $99.10 | +52.7% | COM | 464287655 |
| CAT | CATERPILLAR INCORPORATED | 36,471 | $4.607M | 0.7% | $126.32 * | $64.72 | +70.9% | COM | 149123101 |
| D | DOMINION RESOURCES INC OF VA | 55,757 | $4.519M | 0.7% | $81.05 * | $39.36 | +56.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 30,658 | $4.463M | 0.7% | $145.57 * | $94.07 | +37.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 72,563 | $4.38M | 0.7% | $60.36 * | $30.39 | +39.6% | COM | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 27,658 | $4.256M | 0.7% | $153.88 | $122.31 | +25.8% | COM | 922908751 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 76,100 | $4.209M | 0.7% | $55.31 | $76.08 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 13 | $4.054M | 0.6% | $311846.15 | $165023.42 | +89.0% | COM | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,461 | $3.995M | 0.6% | $276.26 | $110.81 | +149.3% | COM | 00724F101 |
| BA | BOEING | 9,848 | $3.747M | 0.6% | $380.48 | $81.77 | +359.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS INC | 28,020 | $3.314M | 0.5% | $118.27 * | $70.66 | +53.7% | COM | 025816109 |
| SO | SOUTHERN COMPANY (THE) | 52,487 | $3.242M | 0.5% | $61.77 * | $26.80 | +81.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,602 | $3.141M | 0.5% | $145.40 * | $113.64 | -6.6% | COM | 459200101 |
| MMM | 3M CO. | 18,692 | $3.073M | 0.5% | $164.40 * | $65.34 | +67.2% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 20,633 | $2.931M | 0.5% | $142.05 * | $66.02 | +72.7% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 17,052 | $2.885M | 0.4% | $169.19 * | $55.54 | +152.1% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 18,280 | $2.76M | 0.4% | $150.98 | $103.48 | +45.9% | COM | 922908769 |
| — | KELLOGG COMPANY | 41,146 | $2.648M | 0.4% | $64.36 * | $38.90 | +24.1% | COM | 487836108 |
| ELME | WASH REAL ESTATE INV TRUST S B | 85,555 | $2.341M | 0.4% | $27.36 | $26.93 | — | COM | 939653101 |
| — | WEINGARTEN REALTY INVS S B I | 78,382 | $2.283M | 0.4% | $29.13 | $30.93 | — | COM | 948741103 |
| KO | COCA-COLA COMPANY | 41,882 | $2.28M | 0.4% | $54.44 * | $28.68 | +56.8% | COM | 191216100 |
| T | AT&T CORP NEW | 60,253 | $2.28M | 0.4% | $37.84 * | $11.41 | +60.9% | COM | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 41,650 | $2.22M | 0.3% | $53.30 | $58.97 | -9.6% | COM | 24906P109 |
| MTB | M & T BANK CORP | 13,550 | $2.14M | 0.3% | $157.93 * | $72.91 | +76.9% | COM | 55261F104 |
| ATO | ATMOS ENERGY CORP | 17,840 | $2.032M | 0.3% | $113.90 * | $67.81 | +44.0% | COM | 049560105 |
| — | GENERAL ELECTRIC COMPANY | 211,703 | $1.893M | 0.3% | $8.94 | $23.25 | — | COM | 369604103 |
| HSY | HERSHEY COMPANY | 11,787 | $1.827M | 0.3% | $155.00 * | $65.89 | +103.3% | COM | 427866108 |
| DUK | DUKE ENERGY CORP | 16,677 | $1.599M | 0.2% | $95.88 * | $44.10 | +69.4% | COM | 26441C204 |
| — | FEDERAL REALTY INV TR S B I | 11,374 | $1.549M | 0.2% | $136.19 | $109.09 | — | COM | 313747206 |
| ABBV | ABBVIE INC | 18,526 | $1.403M | 0.2% | $75.73 * | $27.56 | +111.1% | COM | 00287Y109 |
| SYY | SYSCO CORPORATION | 17,467 | $1.387M | 0.2% | $79.41 * | $24.40 | +173.8% | COM | 871829107 |
| PFE | PFIZER INCORPORATED | 37,522 | $1.348M | 0.2% | $35.93 * | $16.79 | +51.4% | COM | 717081103 |
| BAC | BANK OF AMERICA | 41,367 | $1.207M | 0.2% | $29.18 * | $13.10 | +91.1% | COM | 060505104 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.173M | 0.2% | $188.86 | $76.69 | — | COM | 73935A104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,699 | $1.138M | 0.2% | $41.08 | $39.92 | +2.9% | COM | 921943858 |
| HD | HOME DEPOT | 4,891 | $1.135M | 0.2% | $232.06 * | $57.37 | +247.6% | COM | 437076102 |
| — | LABORATORY CORP OF AMERICA | 6,147 | $1.033M | 0.2% | $168.05 | $147.40 | — | COM | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $1.022M | 0.2% | $41.08 * | $25.66 | +33.6% | COM | 039483102 |
| AMGN | AMGEN INC | 5,183 | $1.003M | 0.2% | $193.52 * | $84.83 | +88.4% | COM | 031162100 |
| UDR | UDR INC | 20,549 | $996K | 0.2% | $48.47 * | $16.03 | +139.1% | COM | 902653104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $971K | 0.2% | $93.37 * | $45.46 | +69.3% | COM | 665859104 |
| INTU | INTUIT INC | 3,600 | $957K | 0.1% | $265.83 * | $58.76 | +334.4% | COM | 461202103 |
| EMR | EMERSON ELECTRIC CO. | 14,206 | $950K | 0.1% | $66.87 * | $40.58 | +43.1% | COM | 291011104 |
| LMT | LOCKHEED MARTIN | 2,412 | $941K | 0.1% | $390.13 * | $140.08 | +135.2% | COM | 539830109 |
| ENB | ENBRIDGE INC. | 26,714 | $937K | 0.1% | $35.08 * | $24.73 | -6.3% | COM | 29250N105 |
| VOO | VANGUARD S&P ETF | 3,350 | $913K | 0.1% | $272.54 | $184.33 | +47.9% | COM | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 20,179 | $912K | 0.1% | $45.20 * | $21.74 | +73.1% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $883K | 0.1% | $170.33 * | $47.42 | +231.1% | COM | 620076307 |
| TXN | TEXAS INSTRUMENTS | 6,548 | $846K | 0.1% | $129.20 * | $26.91 | +301.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,023 | $813K | 0.1% | $50.74 * | $29.04 | +36.7% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 13,614 | $750K | 0.1% | $55.09 * | $32.32 | +37.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,510 | $730K | 0.1% | $207.98 | $115.46 | +80.2% | COM | 084670702 |
| VWO | VANGUARD EMERGING MARKETS ETF | 17,924 | $722K | 0.1% | $40.28 | $43.21 | -6.8% | COM | 922042858 |
| ALL | ALLSTATE CORPORATION | 6,483 | $705K | 0.1% | $108.75 * | $38.63 | +142.4% | COM | 020002101 |
| GLW | CORNING INC. | 24,300 | $693K | 0.1% | $28.52 * | $10.53 | +127.3% | COM | 219350105 |
| VNQ | VANGUARD REIT ETF | 7,110 | $663K | 0.1% | $93.25 | $83.20 | +12.1% | COM | 922908553 |
| BEN | FRANKLIN RESOURCES INC | 22,585 | $652K | 0.1% | $28.87 * | $28.75 | -26.0% | COM | 354613101 |
| TGT | TARGET CORP | 5,756 | $615K | 0.1% | $106.85 * | $58.50 | +55.0% | COM | 87612E106 |
| TRV | THE TRAVELERS COS INC | 4,127 | $614K | 0.1% | $148.78 * | $87.82 | +48.2% | COM | 89417E109 |
| DHR | DANAHER CORP | 4,225 | $610K | 0.1% | $144.38 * | $37.20 | +235.0% | COM | 235851102 |
| GOOGL | ALPHABET INC VOTING CL A | 490 | $598K | 0.1% | $1220.41 * | $32.98 | +83.8% | COM | 02079K305 |
| SJM | SMUCKER J.M. CO | 5,006 | $551K | 0.1% | $110.07 * | $70.84 | +26.6% | COM | 832696405 |
| LLY | ELI LILLY & CO | 4,833 | $540K | 0.1% | $111.73 * | $53.49 | +93.4% | COM | 532457108 |
| MS | MORGAN STANLEY & CO | 12,088 | $516K | 0.1% | $42.69 * | $18.75 | +87.0% | COM | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,659 | $513K | 0.1% | $140.20 * | $52.57 | +111.9% | COM | 693475105 |
| CVS | CVS CAREMARK CORPORATION | 8,050 | $508K | 0.1% | $63.11 * | $42.36 | +21.8% | COM | 126650100 |
| CSX | C S X CORPORATION | 7,000 | $485K | 0.1% | $69.29 * | $6.89 | +208.3% | COM | 126408103 |
| MDT | MEDTRONIC INC | 4,442 | $483K | 0.1% | $108.73 * | $59.93 | +52.9% | COM | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 5,892 | $478K | 0.1% | $81.13 | $50.85 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 4,638 | $475K | 0.1% | $102.41 * | $47.89 | +65.6% | COM | 718546104 |
| CABO | CABLE ONE INC | 377 | $473K | 0.1% | $1254.64 * | $427.27 | +170.9% | COM | 12685J105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,595 | $465K | 0.1% | $291.54 | $95.60 | +199.8% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,252 | $460K | 0.1% | $73.58 * | $44.38 | +42.9% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,340 | $458K | 0.1% | $137.13 * | $68.43 | +85.2% | COM | 98956P102 |
| ORCL | ORACLE CORP | 7,949 | $437K | 0.1% | $54.98 * | $27.70 | +81.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 9,632 | $434K | 0.1% | $45.06 * | $27.97 | +36.5% | COM | 20030N101 |
| WMT | WAL-MART STORES INC | 3,492 | $414K | 0.1% | $118.56 * | $22.14 | +63.5% | COM | 931142103 |
| DTE | DTE ENERGY | 3,011 | $400K | 0.1% | $132.85 * | $38.29 | +139.3% | COM | 233331107 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $398K | 0.1% | $84.25 | $57.30 | +47.0% | COM | 56418H100 |
| BFS | SAUL CENTERS INC. | 6,978 | $380K | 0.1% | $54.46 | $44.52 | — | COM | 804395101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,968 | $377K | 0.1% | $75.89 * | $50.79 | +8.6% | COM | 718172109 |
| — | LINDE PLC | 1,907 | $369K | 0.1% | $193.50 | $156.09 | — | COM | G5494J103 |
| EFA | ISHARES MSCI EAFE INDEX | 5,584 | $364K | 0.1% | $65.19 | $60.51 | +7.8% | COM | 464287465 |
| VMC | VULCAN MATERIALS CO | 2,400 | $363K | 0.1% | $151.25 * | $70.59 | +103.1% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 3,800 | $350K | 0.1% | $92.11 * | $47.87 | +84.0% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF | 1,128 | $335K | 0.1% | $296.99 | $260.05 | +14.1% | COM | 78462F103 |
| FISV | FISERV INC | 3,090 | $320K | 0.0% | $103.56 | $73.47 | +41.0% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 5,534 | $315K | 0.0% | $56.92 * | $41.31 | +9.9% | COM | 20825C104 |
| FTV | FORTIVE CORP | 4,488 | $308K | 0.0% | $68.63 * | $46.02 | -8.5% | COM | 34959J108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $304K | 0.0% | $222.22 * | $120.06 | +59.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 10,539 | $292K | 0.0% | $27.71 * | $18.56 | +18.5% | COM | 962166104 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $291K | 0.0% | $64.67 * | $21.53 | +50.3% | COM | 81369Y886 |
| — | UNILEVER | 4,800 | $288K | 0.0% | $60.00 | $43.33 | — | COM | 904784709 |
| BALL | BALL CORP | 3,900 | $284K | 0.0% | $72.82 * | $49.32 | +37.3% | COM | 058498106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,525 | $281K | 0.0% | $62.10 * | $21.97 | +128.6% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $275K | 0.0% | $179.62 * | $99.07 | +59.5% | COM | 655844108 |
| — | HEALTH CARE PPTY INVS | 7,524 | $268K | 0.0% | $35.62 | $31.77 | — | COM | 40414L109 |
| BP | BP PLC SPONS ADR | 7,000 | $266K | 0.0% | $38.00 | $42.34 | -10.3% | COM | 055622104 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $265K | 0.0% | $55.24 * | $38.85 | +22.1% | COM | 609207105 |
| USB | US BANCORP DEL (NEW) | 4,585 | $254K | 0.0% | $55.40 * | $38.07 | +11.5% | COM | 902973304 |
| NSRGY | NESTLE SA REG ADR | 2,303 | $250K | 0.0% | $108.55 | $89.60 | +21.0% | COM | 641069406 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $244K | 0.0% | $93.63 * | $72.44 | +3.5% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $239K | 0.0% | $41.86 * | $26.12 | +14.5% | COM | 460146103 |
| EXC | EXELON CORP | 4,936 | $238K | 0.0% | $48.22 * | $22.48 | +22.7% | COM | 30161N101 |
| GHC | GRAHAM HOLDINGS CO. | 349 | $232K | 0.0% | $664.76 * | $431.34 | +43.9% | COM | 384637104 |
| DOV | DOVER CORPORATION | 2,285 | $227K | 0.0% | $99.34 * | $78.16 | +16.8% | COM | 260003108 |
| YUM | YUM BRANDS INC | 1,995 | $226K | 0.0% | $113.28 * | $91.91 | +9.8% | COM | 988498101 |
| KEY | KEYCORP | 12,600 | $225K | 0.0% | $17.86 * | $6.48 | +103.3% | COM | 493267108 |
| TJX | THE TJX COMPANIES | 4,000 | $223K | 0.0% | $55.75 * | $45.47 | +13.0% | COM | 872540109 |
| — | RAYTHEON COMPANY NEW | 1,100 | $216K | 0.0% | $196.36 | $196.36 | — | COM | 755111507 |
| WTM | WHITE MOUNTAINS INS. | 199 | $215K | 0.0% | $1080.40 | $961.99 | +12.3% | COM | G9618E107 |
| DE | DEERE AND CO. | 1,250 | $211K | 0.0% | $168.80 * | $141.43 | +9.4% | COM | 244199105 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |