Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $685M (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 | 1,104,297 | $70.9M | 10.4% | $64.20 | $75.07 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY (THE) | 1,102,840 | $60.36M | 8.8% | $54.73 | $49.31 | — | COM | 260543103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 208,823 | $51.13M | 7.5% | $244.85 * | $9.45 | +223.8% | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,066,079 | $31.51M | 4.6% | $29.56 * | $25.02 | +9.7% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 125,773 | $19.83M | 2.9% | $157.70 * | $28.70 | +421.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 130,089 | $16.25M | 2.4% | $124.90 * | $55.09 | +95.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 107,586 | $15.69M | 2.3% | $145.87 * | $60.22 | +104.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 94,449 | $13.17M | 1.9% | $139.40 * | $41.73 | +183.1% | COM | 46625H100 |
| AAPL | APPLE INC | 43,562 | $12.79M | 1.9% | $293.65 * | $22.19 | +219.3% | COM | 037833100 |
| CC | CHEMOURS CO | 702,885 | $12.71M | 1.9% | $18.09 * | $7.40 | +92.7% | COM | 163851108 |
| PEP | PEPSICO INCORPORATED | 92,781 | $12.68M | 1.9% | $136.67 * | $56.03 | +103.2% | COM | 713448108 |
| LOW | LOWES COS | 105,524 | $12.64M | 1.8% | $119.76 * | $32.64 | +228.8% | COM | 548661107 |
| V | VISA INC CLASS A | 65,139 | $12.24M | 1.8% | $187.91 * | $57.76 | +211.8% | COM | 92826C839 |
| TROW | T ROWE PRICE GROUP INC. | 99,429 | $12.11M | 1.8% | $121.84 * | $48.14 | +97.1% | COM | 74144T108 |
| BDX | BECTON DICKINSON | 42,980 | $11.69M | 1.7% | $271.96 * | $80.24 | +201.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC. | 64,459 | $11.58M | 1.7% | $179.63 * | $52.51 | +197.1% | COM | 452308109 |
| MCD | MC DONALD'S CORPORATION | 57,249 | $11.31M | 1.7% | $197.61 * | $72.80 | +136.3% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 150,678 | $10.6M | 1.5% | $70.34 * | $34.87 | +87.9% | COM | 171340102 |
| XOM | EXXON MOBIL CORPORATION | 148,272 | $10.35M | 1.5% | $69.78 * | $53.65 | -1.6% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY | 63,997 | $9.256M | 1.4% | $144.63 * | $79.68 | +77.3% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 59,053 | $8.844M | 1.3% | $149.76 | $102.69 | — | COM | 913017109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,472 | $8.653M | 1.3% | $1336.99 * | $50.47 | +31.5% | COM | 02079K107 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 54,431 | $8.242M | 1.2% | $151.42 * | $53.54 | +171.7% | COM | 571903202 |
| AMZN | AMAZON.COM INC | 4,458 | $8.238M | 1.2% | $1847.91 * | $46.29 | +99.6% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 92,878 | $8.067M | 1.2% | $86.86 * | $30.00 | +160.4% | COM | 002824100 |
| INTC | INTEL CORP COM | 132,309 | $7.919M | 1.2% | $59.85 * | $20.49 | +157.6% | COM | 458140100 |
| — | AQUA AMERICA | 164,672 | $7.73M | 1.1% | $46.94 | $30.75 | — | COM | 03836W103 |
| UNH | UNITED HEALTHCARE CORP | 24,281 | $7.138M | 1.0% | $293.97 * | $97.39 | +173.7% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 119,083 | $7.1M | 1.0% | $59.62 | $46.16 | +29.2% | COM | 464287499 |
| CVX | CHEVRON CORP | 57,824 | $6.968M | 1.0% | $120.50 * | $71.56 | +28.9% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 143,447 | $6.88M | 1.0% | $47.96 * | $15.83 | +151.3% | COM | 17275R102 |
| MRK | MERCK & COMPANY INCORPORATED N | 74,743 | $6.798M | 1.0% | $90.95 * | $33.55 | +113.9% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 54,811 | $6.605M | 1.0% | $120.51 | $99.56 | +21.0% | COM | 464287556 |
| UNP | UNION PACIFIC CORP | 36,128 | $6.532M | 1.0% | $180.80 * | $68.64 | +130.6% | COM | 907818108 |
| VO | VANGUARD MID CAP ETF | 34,554 | $6.157M | 0.9% | $178.18 * | $29.88 | +49.1% | COM | 922908629 |
| WFC | WELLS FARGO & CO. NEW | 110,801 | $5.961M | 0.9% | $53.80 * | $28.42 | +62.2% | COM | 949746101 |
| CAT | CATERPILLAR INCORPORATED | 36,456 | $5.384M | 0.8% | $147.68 * | $64.72 | +101.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY | 22,105 | $5.353M | 0.8% | $242.16 * | $16.28 | +220.5% | COM | 65339F101 |
| IWM | ISHARES RUSSELL 2000 IDX | 30,705 | $5.087M | 0.7% | $165.67 | $99.10 | +67.2% | COM | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,623 | $4.823M | 0.7% | $329.82 | $112.84 | +192.3% | COM | 00724F101 |
| D | DOMINION RESOURCES INC OF VA | 56,072 | $4.644M | 0.7% | $82.82 * | $39.36 | +62.0% | COM | 25746U109 |
| VB | VANGUARD SMALL CAP ETF | 27,618 | $4.575M | 0.7% | $165.65 | $122.31 | +35.4% | COM | 922908751 |
| VZ | VERIZON COMMUNICATIONS | 73,293 | $4.5M | 0.7% | $61.40 * | $30.52 | +42.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 29,248 | $4.423M | 0.6% | $151.22 * | $94.07 | +43.9% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 13 | $4.415M | 0.6% | $339615.38 | $165023.42 | +105.8% | COM | 084670108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 65,335 | $3.852M | 0.6% | $58.96 | $76.08 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS INC | 27,930 | $3.477M | 0.5% | $124.49 * | $70.66 | +62.4% | COM | 025816109 |
| MMM | 3M CO. | 18,692 | $3.298M | 0.5% | $176.44 * | $65.34 | +81.0% | COM | 88579Y101 |
| SO | SOUTHERN COMPANY (THE) | 51,717 | $3.294M | 0.5% | $63.69 * | $26.80 | +88.5% | COM | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC | 18,182 | $3.218M | 0.5% | $176.99 * | $61.03 | +141.2% | COM | 438516106 |
| BA | BOEING | 9,648 | $3.143M | 0.5% | $325.77 | $81.77 | +296.0% | COM | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 18,541 | $3.034M | 0.4% | $163.64 | $104.23 | +57.0% | COM | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 20,625 | $2.837M | 0.4% | $137.55 * | $66.02 | +68.5% | COM | 494368103 |
| — | KELLOGG COMPANY | 40,586 | $2.807M | 0.4% | $69.16 * | $38.90 | +34.6% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,724 | $2.644M | 0.4% | $134.05 * | $113.64 | -12.9% | COM | 459200101 |
| ELME | WASH REAL ESTATE INV TRUST S B | 84,855 | $2.476M | 0.4% | $29.18 | $26.93 | — | COM | 939653101 |
| — | WEINGARTEN REALTY INVS S B I | 77,557 | $2.423M | 0.4% | $31.24 | $30.93 | — | COM | 948741103 |
| T | AT&T CORP NEW | 61,229 | $2.393M | 0.3% | $39.08 * | $11.53 | +67.5% | COM | 00206R102 |
| KO | COCA-COLA COMPANY | 41,882 | $2.318M | 0.3% | $55.35 * | $28.68 | +60.6% | COM | 191216100 |
| MTB | M & T BANK CORP | 13,550 | $2.3M | 0.3% | $169.74 * | $72.91 | +91.4% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 39,965 | $2.262M | 0.3% | $56.60 | $58.97 | -4.0% | COM | 24906P109 |
| — | GENERAL ELECTRIC COMPANY | 190,793 | $2.129M | 0.3% | $11.16 | $23.25 | — | COM | 369604103 |
| ATO | ATMOS ENERGY CORP | 18,175 | $2.033M | 0.3% | $111.86 * | $68.30 | +41.2% | COM | 049560105 |
| HSY | HERSHEY COMPANY | 11,787 | $1.732M | 0.3% | $146.94 * | $65.89 | +93.8% | COM | 427866108 |
| ABBV | ABBVIE INC | 18,371 | $1.627M | 0.2% | $88.56 * | $27.56 | +150.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP | 16,577 | $1.512M | 0.2% | $91.21 * | $44.10 | +62.9% | COM | 26441C204 |
| SYY | SYSCO CORPORATION | 17,667 | $1.511M | 0.2% | $85.53 * | $24.90 | +190.5% | COM | 871829107 |
| PFE | PFIZER INCORPORATED | 37,522 | $1.47M | 0.2% | $39.18 * | $16.79 | +66.7% | COM | 717081103 |
| — | FEDERAL REALTY INV TR S B I | 11,374 | $1.464M | 0.2% | $128.71 | $109.09 | — | COM | 313747206 |
| BAC | BANK OF AMERICA | 41,317 | $1.455M | 0.2% | $35.22 * | $13.10 | +132.0% | COM | 060505104 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.321M | 0.2% | $212.69 | $76.69 | — | COM | 73935A104 |
| AMGN | AMGEN INC | 4,958 | $1.195M | 0.2% | $241.02 * | $84.83 | +136.3% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,749 | $1.179M | 0.2% | $44.08 | $39.92 | +10.4% | COM | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $1.153M | 0.2% | $46.35 * | $25.66 | +52.0% | COM | 039483102 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.105M | 0.2% | $106.25 * | $45.46 | +94.0% | COM | 665859104 |
| EMR | EMERSON ELECTRIC CO. | 14,206 | $1.083M | 0.2% | $76.24 * | $40.58 | +64.4% | COM | 291011104 |
| HD | HOME DEPOT | 4,891 | $1.068M | 0.2% | $218.36 * | $57.37 | +229.2% | COM | 437076102 |
| — | LABORATORY CORP OF AMERICA | 6,197 | $1.048M | 0.2% | $169.11 | $147.40 | — | COM | 50540R409 |
| ENB | ENBRIDGE INC. | 26,267 | $1.045M | 0.2% | $39.78 * | $24.73 | +7.7% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,019 | $1.028M | 0.2% | $64.17 * | $29.04 | +74.4% | COM | 110122108 |
| VOO | VANGUARD S&P ETF | 3,350 | $991K | 0.1% | $295.82 | $184.33 | +60.5% | COM | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 19,254 | $969K | 0.1% | $50.33 * | $21.74 | +94.1% | COM | 064058100 |
| UDR | UDR INC | 20,549 | $960K | 0.1% | $46.72 * | $16.03 | +132.0% | COM | 902653104 |
| INTU | INTUIT INC | 3,600 | $943K | 0.1% | $261.94 * | $58.76 | +328.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN | 2,412 | $939K | 0.1% | $389.30 * | $140.08 | +136.2% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 6,548 | $840K | 0.1% | $128.28 * | $26.91 | +301.8% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $819K | 0.1% | $161.09 * | $47.42 | +214.3% | COM | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,510 | $795K | 0.1% | $226.50 | $115.46 | +96.2% | COM | 084670702 |
| VWO | VANGUARD EMERGING MARKETS ETF | 17,499 | $778K | 0.1% | $44.46 | $43.21 | +2.9% | COM | 922042858 |
| GIS | GENERAL MILLS INC | 13,614 | $729K | 0.1% | $53.55 * | $32.32 | +34.7% | COM | 370334104 |
| ALL | ALLSTATE CORPORATION | 6,483 | $729K | 0.1% | $112.45 * | $38.63 | +152.0% | COM | 020002101 |
| TGT | TARGET CORP | 5,534 | $710K | 0.1% | $128.30 * | $58.50 | +87.0% | COM | 87612E106 |
| GLW | CORNING INC. | 24,300 | $707K | 0.1% | $29.09 * | $10.53 | +133.6% | COM | 219350105 |
| VNQ | VANGUARD REIT ETF | 7,110 | $660K | 0.1% | $92.83 | $83.20 | +11.5% | COM | 922908553 |
| GOOGL | ALPHABET INC VOTING CL A | 490 | $656K | 0.1% | $1338.78 * | $32.98 | +101.6% | COM | 02079K305 |
| DHR | DANAHER CORP | 4,225 | $648K | 0.1% | $153.37 * | $37.20 | +256.3% | COM | 235851102 |
| LLY | ELI LILLY & CO | 4,833 | $635K | 0.1% | $131.39 * | $53.49 | +128.6% | COM | 532457108 |
| MS | MORGAN STANLEY & CO | 12,088 | $618K | 0.1% | $51.13 * | $18.75 | +125.7% | COM | 617446448 |
| WMT | WAL-MART STORES INC | 4,987 | $593K | 0.1% | $118.91 * | $26.41 | +37.9% | COM | 931142103 |
| CVS | CVS CAREMARK CORPORATION | 7,950 | $591K | 0.1% | $74.34 * | $42.36 | +44.5% | COM | 126650100 |
| BEN | FRANKLIN RESOURCES INC | 22,585 | $587K | 0.1% | $25.99 * | $28.75 | -32.7% | COM | 354613101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,656 | $584K | 0.1% | $159.74 * | $52.57 | +143.4% | COM | 693475105 |
| TRV | THE TRAVELERS COS INC | 4,127 | $565K | 0.1% | $136.90 * | $87.82 | +37.3% | COM | 89417E109 |
| CABO | CABLE ONE INC | 377 | $561K | 0.1% | $1488.06 * | $427.27 | +221.8% | COM | 12685J105 |
| SJM | SMUCKER J.M. CO | 5,006 | $521K | 0.1% | $104.08 * | $70.84 | +20.8% | COM | 832696405 |
| PSX | PHILLIPS 66 | 4,638 | $517K | 0.1% | $111.47 * | $47.89 | +81.6% | COM | 718546104 |
| — | DISCOVER FINANCIAL SERVICES | 5,992 | $508K | 0.1% | $84.78 | $51.42 | — | COM | 254709108 |
| CSX | C S X CORPORATION | 7,000 | $507K | 0.1% | $72.43 * | $6.89 | +223.2% | COM | 126408103 |
| MDT | MEDTRONIC INC | 4,452 | $505K | 0.1% | $113.43 * | $59.93 | +60.4% | COM | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,340 | $500K | 0.1% | $149.70 * | $68.43 | +102.2% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,510 | $491K | 0.1% | $325.17 | $95.60 | +234.6% | COM | 883556102 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $459K | 0.1% | $97.16 | $57.30 | +69.5% | COM | 56418H100 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,252 | $430K | 0.1% | $68.78 * | $44.38 | +34.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,968 | $423K | 0.1% | $85.14 * | $50.79 | +23.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 7,949 | $421K | 0.1% | $52.96 * | $27.70 | +75.3% | COM | 68389X105 |
| DTE | DTE ENERGY | 3,011 | $391K | 0.1% | $129.86 * | $38.29 | +135.6% | COM | 233331107 |
| — | LINDE PLC | 1,807 | $385K | 0.1% | $213.06 | $156.09 | — | COM | G5494J103 |
| EFA | ISHARES MSCI EAFE INDEX | 5,434 | $377K | 0.1% | $69.38 | $60.51 | +14.8% | COM | 464287465 |
| BFS | SAUL CENTERS INC. | 6,978 | $368K | 0.1% | $52.74 | $44.52 | — | COM | 804395101 |
| SPY | SPDR S&P 500 ETF | 1,128 | $363K | 0.1% | $321.81 | $260.05 | +23.8% | COM | 78462F103 |
| COP | CONOCOPHILLIPS | 5,534 | $360K | 0.1% | $65.05 * | $41.31 | +26.4% | COM | 20825C104 |
| FISV | FISERV INC | 3,090 | $357K | 0.1% | $115.53 | $73.47 | +57.4% | COM | 337738108 |
| VMC | VULCAN MATERIALS CO | 2,400 | $346K | 0.1% | $144.17 * | $70.59 | +93.8% | COM | 929160109 |
| FTV | FORTIVE CORP | 4,488 | $343K | 0.1% | $76.43 * | $46.02 | +2.1% | COM | 34959J108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $321K | 0.0% | $234.65 * | $120.06 | +69.2% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 10,539 | $318K | 0.0% | $30.17 * | $18.56 | +30.7% | COM | 962166104 |
| WCN | WASTE CONNECTIONS INC | 3,300 | $300K | 0.0% | $90.91 * | $47.87 | +82.0% | COM | 94106B101 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $297K | 0.0% | $193.99 * | $99.07 | +73.3% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $291K | 0.0% | $64.67 * | $21.53 | +50.1% | COM | 81369Y886 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $280K | 0.0% | $45.00 * | $27.97 | +36.8% | COM | 20030N101 |
| — | UNILEVER | 4,800 | $276K | 0.0% | $57.50 | $43.33 | — | COM | 904784709 |
| USB | US BANCORP DEL (NEW) | 4,585 | $272K | 0.0% | $59.32 * | $38.07 | +20.3% | COM | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,490 | $265K | 0.0% | $59.02 * | $21.97 | +119.2% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $264K | 0.0% | $55.03 * | $38.85 | +22.2% | COM | 609207105 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $263K | 0.0% | $46.07 * | $26.12 | +27.6% | COM | 460146103 |
| DOV | DOVER CORPORATION | 2,285 | $263K | 0.0% | $115.10 * | $78.16 | +35.8% | COM | 260003108 |
| BP | BP PLC SPONS ADR | 6,945 | $262K | 0.0% | $37.72 | $42.34 | -10.9% | COM | 055622104 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $259K | 0.0% | $34.42 * | $25.47 | -1.2% | COM | 42250P103 |
| BALL | BALL CORP | 3,900 | $252K | 0.0% | $64.62 * | $49.32 | +22.3% | COM | 058498106 |
| NSRGY | NESTLE SA REG ADR | 2,303 | $249K | 0.0% | $108.12 | $89.60 | +20.8% | COM | 641069406 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $246K | 0.0% | $94.40 * | $72.44 | +5.2% | COM | 025537101 |
| TJX | THE TJX COMPANIES | 4,000 | $244K | 0.0% | $61.00 * | $45.47 | +24.2% | COM | 872540109 |
| — | RAYTHEON COMPANY NEW | 1,100 | $242K | 0.0% | $220.00 | $196.36 | — | COM | 755111507 |
| — | PIONEER NAT RES CO | 1,500 | $227K | 0.0% | $151.33 | $151.33 | — | COM | 723787107 |
| MO | ALTRIA GROUP | 4,556 | $227K | 0.0% | $49.82 * | $28.79 | +7.4% | COM | 02209S103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,745 | $225K | 0.0% | $128.94 | $117.07 | +10.0% | COM | 57164Y107 |
| EXC | EXELON CORP | 4,936 | $225K | 0.0% | $45.58 * | $22.48 | +16.7% | COM | 30161N101 |
| WTM | WHITE MOUNTAINS INS. | 199 | $222K | 0.0% | $1115.58 | $961.99 | +16.0% | COM | G9618E107 |
| DE | DEERE AND CO. | 1,250 | $217K | 0.0% | $173.60 * | $141.43 | +12.8% | COM | 244199105 |
| GHC | GRAHAM HOLDINGS CO. | 336 | $215K | 0.0% | $639.88 * | $431.34 | +38.9% | COM | 384637104 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |