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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,104,897 | $78.79M | 12.2% | $75.07 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY (THE) | 1,104,798 | $52.64M | 8.1% | $49.31 | — | COM | 260543103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 210,434 | $45.36M | 7.0% | $75.77 | — | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,106,079 | $30.97M | 4.8% | $25.02 | +6.6% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 126,425 | $17.58M | 2.7% | $28.70 | +352.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 131,099 | $16.31M | 2.5% | $55.09 | +83.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 108,908 | $14.09M | 2.2% | $60.22 | +82.7% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 93,004 | $12.75M | 2.0% | $56.03 | +95.1% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 57,684 | $12.38M | 1.9% | $72.80 | +153.8% | COM | 580135101 |
| LOW | LOWES COS | 106,681 | $11.73M | 1.8% | $32.64 | +188.1% | COM | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 100,329 | $11.46M | 1.8% | $48.14 | +78.1% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 150,963 | $11.36M | 1.8% | $34.87 | +101.3% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO. | 95,379 | $11.22M | 1.7% | $41.73 | +127.8% | COM | 46625H100 |
| V | VISA INC CLASS A | 65,211 | $11.22M | 1.7% | $57.76 | +194.9% | COM | 92826C839 |
| BDX | BECTON DICKINSON | 43,127 | $10.91M | 1.7% | $80.24 | +178.6% | COM | 075887109 |
| CC | CHEMOURS CO | 725,976 | $10.85M | 1.7% | $7.40 | +69.0% | COM | 163851108 |
| XOM | EXXON MOBIL CORPORATION | 151,420 | $10.69M | 1.7% | $53.65 | +0.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC. | 65,324 | $10.22M | 1.6% | $52.51 | +148.0% | COM | 452308109 |
| AAPL | APPLE INC | 42,837 | $9.594M | 1.5% | $21.51 | +133.5% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 63,942 | $8.333M | 1.3% | $79.68 | +68.5% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 58,723 | $8.017M | 1.2% | $102.69 | — | COM | 913017109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,409 | $7.813M | 1.2% | $50.47 | +16.4% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 93,323 | $7.808M | 1.2% | $30.00 | +153.6% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 4,357 | $7.563M | 1.2% | $45.31 | +104.6% | COM | 023135106 |
| — | AQUA AMERICA | 164,949 | $7.395M | 1.1% | $30.75 | — | COM | 03836W103 |
| CSCO | CISCO SYSTEMS INC | 142,707 | $7.051M | 1.1% | $15.83 | +170.3% | COM | 17275R102 |
| CVX | CHEVRON CORP | 58,102 | $6.891M | 1.1% | $71.56 | +27.9% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 54,706 | $6.804M | 1.1% | $53.54 | +136.7% | COM | 571903202 |
| INTC | INTEL CORP COM | 130,134 | $6.706M | 1.0% | $20.01 | +115.0% | COM | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 119,273 | $6.673M | 1.0% | $67.78 | — | COM | 464287499 |
| MRK | MERCK & COMPANY INCORPORATED N | 75,178 | $6.328M | 1.0% | $33.55 | +95.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 36,783 | $5.958M | 0.9% | $68.64 | +112.4% | COM | 907818108 |
| VO | VANGUARD MID CAP ETF | 34,679 | $5.812M | 0.9% | $120.52 | — | COM | 922908629 |
| WFC | WELLS FARGO & CO. NEW | 111,316 | $5.615M | 0.9% | $28.42 | +40.0% | COM | 949746101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 54,551 | $5.428M | 0.8% | $139.89 | — | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 24,368 | $5.296M | 0.8% | $97.39 | +122.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY | 22,608 | $5.268M | 0.8% | $16.28 | +184.0% | COM | 65339F101 |
| IWM | ISHARES RUSSELL 2000 IDX | 30,762 | $4.655M | 0.7% | $100.80 | — | COM | 464287655 |
| CAT | CATERPILLAR INCORPORATED | 36,471 | $4.607M | 0.7% | $64.72 | +71.6% | COM | 149123101 |
| D | DOMINION RESOURCES INC OF VA | 55,757 | $4.519M | 0.7% | $39.36 | +48.4% | COM | 25746U109 |
| FDX | FEDEX CORP | 30,658 | $4.463M | 0.7% | $94.07 | +52.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 72,563 | $4.38M | 0.7% | $30.39 | +33.1% | COM | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 27,658 | $4.256M | 0.7% | $123.97 | — | COM | 922908751 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 76,100 | $4.209M | 0.7% | $76.08 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 13 | $4.054M | 0.6% | $165023.42 | +87.5% | COM | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,461 | $3.995M | 0.6% | $110.81 | +163.5% | COM | 00724F101 |
| BA | BOEING | 9,848 | $3.747M | 0.6% | $81.77 | +330.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS INC | 28,020 | $3.314M | 0.5% | $70.66 | +59.3% | COM | 025816109 |
| SO | SOUTHERN COMPANY (THE) | 52,487 | $3.242M | 0.5% | $26.80 | +68.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,602 | $3.141M | 0.5% | $113.64 | -9.8% | COM | 459200101 |
| MMM | 3M CO. | 18,692 | $3.073M | 0.5% | $65.34 | +69.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 20,633 | $2.931M | 0.5% | $66.02 | +66.2% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 17,052 | $2.885M | 0.4% | $55.54 | +150.8% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 18,280 | $2.76M | 0.4% | $103.70 | — | COM | 922908769 |
| — | KELLOGG COMPANY | 41,146 | $2.648M | 0.4% | $38.90 | +16.6% | COM | 487836108 |
| ELME | WASH REAL ESTATE INV TRUST S B | 85,555 | $2.341M | 0.4% | $26.93 | — | COM | 939653101 |
| — | WEINGARTEN REALTY INVS S B I | 78,382 | $2.283M | 0.4% | $30.93 | — | COM | 948741103 |
| T | AT&T CORP NEW | 60,253 | $2.28M | 0.4% | $11.41 | +48.9% | COM | 00206R102 |
| KO | COCA-COLA COMPANY | 41,882 | $2.28M | 0.4% | $28.68 | +53.3% | COM | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 41,650 | $2.22M | 0.3% | $58.97 | -8.9% | COM | 24906P109 |
| MTB | M & T BANK CORP | 13,550 | $2.14M | 0.3% | $72.91 | +75.5% | COM | 55261F104 |
| ATO | ATMOS ENERGY CORP | 17,840 | $2.032M | 0.3% | $67.81 | +37.8% | COM | 049560105 |
| — | GENERAL ELECTRIC COMPANY | 211,703 | $1.893M | 0.3% | $23.25 | — | COM | 369604103 |
| HSY | HERSHEY COMPANY | 11,787 | $1.827M | 0.3% | $65.89 | +97.6% | COM | 427866108 |
| DUK | DUKE ENERGY CORP | 16,677 | $1.599M | 0.2% | $44.10 | +60.0% | COM | 26441C204 |
| — | FEDERAL REALTY INV TR S B I | 11,374 | $1.549M | 0.2% | $109.09 | — | COM | 313747206 |
| ABBV | ABBVIE INC | 18,526 | $1.403M | 0.2% | $27.56 | +90.8% | COM | 00287Y109 |
| SYY | SYSCO CORPORATION | 17,467 | $1.387M | 0.2% | $24.40 | +153.1% | COM | 871829107 |
| PFE | PFIZER INCORPORATED | 37,522 | $1.348M | 0.2% | $16.79 | +60.9% | COM | 717081103 |
| BAC | BANK OF AMERICA | 41,367 | $1.207M | 0.2% | $13.10 | +87.5% | COM | 060505104 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.173M | 0.2% | $76.69 | — | COM | 73935A104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,699 | $1.138M | 0.2% | $39.75 | — | COM | 921943858 |
| HD | HOME DEPOT | 4,891 | $1.135M | 0.2% | $57.37 | +226.1% | COM | 437076102 |
| — | LABORATORY CORP OF AMERICA | 6,147 | $1.033M | 0.2% | $147.40 | — | COM | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $1.022M | 0.2% | $25.66 | +28.8% | COM | 039483102 |
| AMGN | AMGEN INC | 5,183 | $1.003M | 0.2% | $84.83 | +86.3% | COM | 031162100 |
| UDR | UDR INC | 20,549 | $996K | 0.2% | $16.03 | +132.2% | COM | 902653104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $971K | 0.2% | $45.46 | +65.6% | COM | 665859104 |
| INTU | INTUIT INC | 3,600 | $957K | 0.1% | $58.76 | +349.2% | COM | 461202103 |
| EMR | EMERSON ELECTRIC CO. | 14,206 | $950K | 0.1% | $40.58 | +33.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN | 2,412 | $941K | 0.1% | $140.08 | +125.9% | COM | 539830109 |
| ENB | ENBRIDGE INC. | 26,714 | $937K | 0.1% | $24.73 | -8.4% | COM | 29250N105 |
| VOO | VANGUARD S&P ETF | 3,350 | $913K | 0.1% | $188.42 | — | COM | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 20,179 | $912K | 0.1% | $21.74 | +70.2% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $883K | 0.1% | $47.42 | +232.6% | COM | 620076307 |
| TXN | TEXAS INSTRUMENTS | 6,548 | $846K | 0.1% | $26.91 | +282.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,023 | $813K | 0.1% | $29.04 | +26.6% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 13,614 | $750K | 0.1% | $32.32 | +34.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,510 | $730K | 0.1% | $115.46 | +78.4% | COM | 084670702 |
| VWO | VANGUARD EMERGING MARKETS ETF | 17,924 | $722K | 0.1% | $41.42 | — | COM | 922042858 |
| ALL | ALLSTATE CORPORATION | 6,483 | $705K | 0.1% | $38.63 | +132.1% | COM | 020002101 |
| GLW | CORNING INC. | 24,300 | $693K | 0.1% | $10.53 | +137.3% | COM | 219350105 |
| VNQ | VANGUARD REIT ETF | 7,110 | $663K | 0.1% | $81.71 | — | COM | 922908553 |
| BEN | FRANKLIN RESOURCES INC | 22,585 | $652K | 0.1% | $28.75 | -22.3% | COM | 354613101 |
| TGT | TARGET CORP | 5,756 | $615K | 0.1% | $58.50 | +37.4% | COM | 87612E106 |
| TRV | THE TRAVELERS COS INC | 4,127 | $614K | 0.1% | $87.82 | +47.5% | COM | 89417E109 |
| DHR | DANAHER CORP | 4,225 | $610K | 0.1% | $37.20 | +227.2% | COM | 235851102 |
| GOOGL | ALPHABET INC VOTING CL A | 490 | $598K | 0.1% | $32.98 | +78.2% | COM | 02079K305 |
| SJM | SMUCKER J.M. CO | 5,006 | $551K | 0.1% | $70.84 | +27.7% | COM | 832696405 |
| LLY | ELI LILLY & CO | 4,833 | $540K | 0.1% | $53.49 | +92.0% | COM | 532457108 |
| MS | MORGAN STANLEY & CO | 12,088 | $516K | 0.1% | $18.75 | +86.8% | COM | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,659 | $513K | 0.1% | $52.57 | +104.8% | COM | 693475105 |
| CVS | CVS CAREMARK CORPORATION | 8,050 | $508K | 0.1% | $42.36 | +14.2% | COM | 126650100 |
| CSX | C S X CORPORATION | 7,000 | $485K | 0.1% | $6.89 | +210.1% | COM | 126408103 |
| MDT | MEDTRONIC INC | 4,442 | $483K | 0.1% | $59.93 | +46.1% | COM | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 5,892 | $478K | 0.1% | $50.85 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 4,638 | $475K | 0.1% | $47.89 | +61.3% | COM | 718546104 |
| CABO | CABLE ONE INC | 377 | $473K | 0.1% | $427.27 | +167.8% | COM | 12685J105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,595 | $465K | 0.1% | $95.60 | +194.6% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,252 | $460K | 0.1% | $44.38 | +40.9% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,340 | $458K | 0.1% | $68.43 | +79.2% | COM | 98956P102 |
| ORCL | ORACLE CORP | 7,949 | $437K | 0.1% | $27.70 | +81.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 9,632 | $434K | 0.1% | $27.97 | +34.1% | COM | 20030N101 |
| WMT | WAL-MART STORES INC | 3,492 | $414K | 0.1% | $22.14 | +55.6% | COM | 931142103 |
| DTE | DTE ENERGY | 3,011 | $400K | 0.1% | $38.29 | +132.3% | COM | 233331107 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $398K | 0.1% | $57.30 | +52.2% | COM | 56418H100 |
| BFS | SAUL CENTERS INC. | 6,978 | $380K | 0.1% | $44.52 | — | COM | 804395101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,968 | $377K | 0.1% | $50.79 | +11.7% | COM | 718172109 |
| — | LINDE PLC | 1,907 | $369K | 0.1% | $156.09 | — | COM | G5494J103 |
| EFA | ISHARES MSCI EAFE INDEX | 5,584 | $364K | 0.1% | $57.41 | — | COM | 464287465 |
| VMC | VULCAN MATERIALS CO | 2,400 | $363K | 0.1% | $70.59 | +89.4% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 3,800 | $350K | 0.1% | $47.87 | +84.8% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF | 1,128 | $335K | 0.1% | $266.84 | — | COM | 78462F103 |
| FISV | FISERV INC | 3,090 | $320K | 0.0% | $73.47 | +39.0% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 5,534 | $315K | 0.0% | $41.31 | +9.7% | COM | 20825C104 |
| FTV | FORTIVE CORP | 4,488 | $308K | 0.0% | $46.02 | -2.5% | COM | 34959J108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $304K | 0.0% | $120.06 | +60.4% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 10,539 | $292K | 0.0% | $18.56 | +10.6% | COM | 962166104 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $291K | 0.0% | $43.33 | — | COM | 81369Y886 |
| — | UNILEVER | 4,800 | $288K | 0.0% | $43.33 | — | COM | 904784709 |
| BALL | BALL CORP | 3,900 | $284K | 0.0% | $49.32 | +40.4% | COM | 058498106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,525 | $281K | 0.0% | $21.97 | +118.7% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $275K | 0.0% | $99.07 | +63.0% | COM | 655844108 |
| — | HEALTH CARE PPTY INVS | 7,524 | $268K | 0.0% | $31.77 | — | COM | 40414L109 |
| BP | BP PLC SPONS ADR | 7,000 | $266K | 0.0% | $41.55 | — | COM | 055622104 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $265K | 0.0% | $38.85 | +20.2% | COM | 609207105 |
| USB | US BANCORP DEL (NEW) | 4,585 | $254K | 0.0% | $38.07 | +8.0% | COM | 902973304 |
| NSRGY | NESTLE SA REG ADR | 2,303 | $250K | 0.0% | $96.04 | — | COM | 641069406 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $244K | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $239K | 0.0% | $26.12 | +12.3% | COM | 460146103 |
| EXC | EXELON CORP | 4,936 | $238K | 0.0% | $22.48 | +19.1% | COM | 30161N101 |
| GHC | GRAHAM HOLDINGS CO. | 349 | $232K | 0.0% | $431.34 | +53.7% | COM | 384637104 |
| DOV | DOVER CORPORATION | 2,285 | $227K | 0.0% | $78.16 | +12.1% | COM | 260003108 |
| YUM | YUM BRANDS INC | 1,995 | $226K | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| KEY | KEYCORP | 12,600 | $225K | 0.0% | $6.48 | +95.8% | COM | 493267108 |
| TJX | THE TJX COMPANIES | 4,000 | $223K | 0.0% | $45.47 | +10.2% | COM | 872540109 |
| — | RAYTHEON COMPANY NEW | 1,100 | $216K | 0.0% | $196.36 | — | COM | 755111507 |
| WTM | WHITE MOUNTAINS INS. | 199 | $215K | 0.0% | $961.99 | +10.9% | COM | G9618E107 |
| DE | DEERE AND CO. | 1,250 | $211K | 0.0% | $141.43 | +3.2% | COM | 244199105 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.01 | — | COM | 190432203 |