Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 200,202 | $42.42M | 8.5% | $75.77 | — | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,104,297 | $37.66M | 7.5% | $75.07 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY (THE) | 1,102,162 | $32.23M | 6.4% | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,066,079 | $25.05M | 5.0% | $25.02 | +2.2% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 125,180 | $19.74M | 3.9% | $28.70 | +444.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 128,233 | $14.11M | 2.8% | $55.09 | +88.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 105,765 | $13.87M | 2.8% | $60.22 | +99.5% | COM | 478160104 |
| AAPL | APPLE INC | 43,457 | $11.05M | 2.2% | $22.19 | +220.3% | COM | 037833100 |
| PEP | PEPSICO INCORPORATED | 91,026 | $10.93M | 2.2% | $56.03 | +101.3% | COM | 713448108 |
| V | VISA INC CLASS A | 63,565 | $10.24M | 2.0% | $57.76 | +212.8% | COM | 92826C839 |
| BDX | BECTON DICKINSON | 42,423 | $9.747M | 1.9% | $80.24 | +180.3% | COM | 075887109 |
| TROW | T ROWE PRICE GROUP INC. | 97,692 | $9.54M | 1.9% | $48.14 | +98.4% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 147,101 | $9.441M | 1.9% | $34.87 | +89.9% | COM | 171340102 |
| MCD | MC DONALD'S CORPORATION | 55,463 | $9.171M | 1.8% | $72.80 | +136.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 62,644 | $8.903M | 1.8% | $52.51 | +181.1% | COM | 452308109 |
| LOW | LOWES COS | 103,246 | $8.884M | 1.8% | $32.64 | +201.1% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 4,336 | $8.454M | 1.7% | $46.29 | +109.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 92,462 | $8.324M | 1.7% | $41.73 | +148.3% | COM | 46625H100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,281 | $7.304M | 1.5% | $50.47 | +33.4% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 90,470 | $7.139M | 1.4% | $30.00 | +151.1% | COM | 002824100 |
| INTC | INTEL CORP COM | 131,174 | $7.099M | 1.4% | $20.49 | +155.4% | COM | 458140100 |
| WTRG | ESSENTIAL UTILITIES INC | 161,587 | $6.577M | 1.3% | $47.18 | 0.0% | COM | 29670G102 |
| CC | CHEMOURS CO | 702,885 | $6.235M | 1.2% | $7.40 | +54.4% | COM | 163851108 |
| DIS | WALT DISNEY COMPANY | 62,341 | $6.022M | 1.2% | $79.68 | +55.0% | COM | 254687106 |
| UNH | UNITED HEALTHCARE CORP | 23,566 | $5.877M | 1.2% | $97.39 | +156.4% | COM | 91324P102 |
| MRK | MERCK & COMPANY INCORPORATED N | 74,771 | $5.753M | 1.1% | $33.55 | +94.0% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 53,340 | $5.747M | 1.1% | $139.89 | — | COM | 464287556 |
| CSCO | CISCO SYSTEMS INC | 143,592 | $5.645M | 1.1% | $15.83 | +131.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 145,514 | $5.525M | 1.1% | $53.65 | -21.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP COM | 58,072 | $5.478M | 1.1% | $102.69 | — | COM | 913017109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 118,911 | $5.133M | 1.0% | $67.78 | — | COM | 464287499 |
| NEE | NEXTERA ENERGY | 21,280 | $5.12M | 1.0% | $16.28 | +233.4% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 34,168 | $4.819M | 1.0% | $68.64 | +111.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,613 | $4.65M | 0.9% | $112.84 | +203.1% | COM | 00724F101 |
| VO | VANGUARD MID CAP ETF | 34,539 | $4.547M | 0.9% | $120.52 | — | COM | 922908629 |
| CAT | CATERPILLAR INCORPORATED | 36,456 | $4.23M | 0.8% | $64.72 | +75.2% | COM | 149123101 |
| CVX | CHEVRON CORP | 56,289 | $4.079M | 0.8% | $71.56 | +6.2% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 53,005 | $3.965M | 0.8% | $53.54 | +123.5% | COM | 571903202 |
| D | DOMINION RESOURCES INC OF VA | 54,697 | $3.949M | 0.8% | $39.36 | +60.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 68,963 | $3.705M | 0.7% | $30.52 | +34.4% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 IDX | 30,694 | $3.513M | 0.7% | $100.80 | — | COM | 464287655 |
| FDX | FEDEX CORP | 28,157 | $3.414M | 0.7% | $94.07 | +34.1% | COM | 31428X106 |
| VB | VANGUARD SMALL CAP ETF | 27,603 | $3.187M | 0.6% | $123.97 | — | COM | 922908751 |
| WFC | WELLS FARGO & CO. NEW | 107,292 | $3.079M | 0.6% | $28.42 | +28.9% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 11 | $2.992M | 0.6% | $165023.42 | +93.1% | COM | 084670108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 60,195 | $2.754M | 0.6% | $76.08 | — | COM | 931427108 |
| SO | SOUTHERN COMPANY (THE) | 50,697 | $2.745M | 0.5% | $26.80 | +88.3% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 20,612 | $2.636M | 0.5% | $66.02 | +69.8% | COM | 494368103 |
| MMM | 3M CO. | 18,627 | $2.543M | 0.5% | $65.34 | +62.1% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 18,302 | $2.449M | 0.5% | $61.03 | +123.8% | COM | 438516106 |
| — | KELLOGG COMPANY | 40,586 | $2.435M | 0.5% | $38.90 | +27.5% | COM | 487836108 |
| AXP | AMERICAN EXPRESS INC | 27,040 | $2.315M | 0.5% | $70.66 | +52.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,699 | $2.185M | 0.4% | $113.64 | -13.5% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 16,835 | $2.17M | 0.4% | $104.55 | — | COM | 922908769 |
| ELME | WASH REAL ESTATE INV TRUST S B | 82,855 | $1.978M | 0.4% | $26.93 | — | COM | 939653101 |
| KO | COCA-COLA COMPANY | 40,882 | $1.809M | 0.4% | $28.68 | +56.9% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 18,200 | $1.806M | 0.4% | $68.30 | +39.1% | COM | 049560105 |
| T | AT&T CORP NEW | 61,017 | $1.779M | 0.4% | $11.53 | +57.5% | COM | 00206R102 |
| HSY | HERSHEY COMPANY | 11,762 | $1.558M | 0.3% | $65.89 | +95.0% | COM | 427866108 |
| — | GENERAL ELECTRIC COMPANY | 183,261 | $1.455M | 0.3% | $23.25 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 37,290 | $1.448M | 0.3% | $58.97 | -13.6% | COM | 24906P109 |
| BA | BOEING | 9,648 | $1.439M | 0.3% | $81.77 | +233.6% | COM | 097023105 |
| MTB | M & T BANK CORP | 13,550 | $1.401M | 0.3% | $72.91 | +66.2% | COM | 55261F104 |
| ABBV | ABBVIE INC | 17,951 | $1.368M | 0.3% | $27.56 | +143.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP | 16,108 | $1.303M | 0.3% | $44.10 | +64.9% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 37,479 | $1.223M | 0.2% | $16.79 | +53.8% | COM | 717081103 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.183M | 0.2% | $76.69 | — | COM | 73935A104 |
| — | WEINGARTEN REALTY INVS S B I | 75,456 | $1.089M | 0.2% | $30.93 | — | COM | 948741103 |
| AMGN | AMGEN INC | 4,951 | $1.004M | 0.2% | $84.83 | +114.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 5,010 | $916K | 0.2% | $144.53 | +47.1% | COM | 084670702 |
| HD | HOME DEPOT | 4,820 | $900K | 0.2% | $57.37 | +231.4% | COM | 437076102 |
| BAC | BANK OF AMERICA | 41,267 | $876K | 0.2% | $13.10 | +97.7% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $875K | 0.2% | $25.66 | +34.6% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,339 | $855K | 0.2% | $29.04 | +67.3% | COM | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,349 | $845K | 0.2% | $39.75 | — | COM | 921943858 |
| INTU | INTUIT INC | 3,600 | $828K | 0.2% | $58.76 | +344.0% | COM | 461202103 |
| SYY | SYSCO CORPORATION | 17,875 | $816K | 0.2% | $25.30 | +132.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN | 2,377 | $806K | 0.2% | $140.08 | +139.1% | COM | 539830109 |
| — | FEDERAL REALTY INV TR S B I | 10,664 | $796K | 0.2% | $109.09 | — | COM | 313747206 |
| VOO | VANGUARD S&P ETF | 3,350 | $793K | 0.2% | $188.42 | — | COM | 922908363 |
| — | LABORATORY CORP OF AMERICA | 6,267 | $792K | 0.2% | $147.17 | — | COM | 50540R409 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $785K | 0.2% | $45.46 | +67.7% | COM | 665859104 |
| ENB | ENBRIDGE INC. | 24,542 | $714K | 0.1% | $24.73 | +1.1% | COM | 29250N105 |
| UDR | UDR INC | 19,549 | $714K | 0.1% | $16.03 | +126.4% | COM | 902653104 |
| EMR | EMERSON ELECTRIC CO. | 14,206 | $677K | 0.1% | $40.58 | +42.3% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $676K | 0.1% | $47.42 | +227.4% | COM | 620076307 |
| LLY | ELI LILLY & CO | 4,822 | $669K | 0.1% | $53.49 | +139.6% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 6,548 | $654K | 0.1% | $26.91 | +277.7% | COM | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP | 19,175 | $646K | 0.1% | $21.74 | +62.7% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 12,014 | $634K | 0.1% | $32.32 | +34.0% | COM | 370334104 |
| CABO | CABLE ONE INC | 377 | $620K | 0.1% | $427.27 | +245.4% | COM | 12685J105 |
| ALL | ALLSTATE CORPORATION | 6,483 | $595K | 0.1% | $38.63 | +144.0% | COM | 020002101 |
| DHR | DANAHER CORP | 4,225 | $585K | 0.1% | $37.20 | +253.0% | COM | 235851102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 16,999 | $570K | 0.1% | $41.42 | — | COM | 922042858 |
| GOOGL | ALPHABET INC VOTING CL A | 488 | $567K | 0.1% | $32.98 | +103.9% | COM | 02079K305 |
| SJM | SMUCKER J.M. CO | 5,006 | $556K | 0.1% | $70.84 | +24.5% | COM | 832696405 |
| WMT | WAL-MART STORES INC | 4,602 | $523K | 0.1% | $26.41 | +33.9% | COM | 931142103 |
| TGT | TARGET CORP | 5,534 | $515K | 0.1% | $58.50 | +62.4% | COM | 87612E106 |
| GLW | CORNING INC. | 24,300 | $499K | 0.1% | $10.53 | +109.9% | COM | 219350105 |
| VNQ | VANGUARD REIT ETF | 7,110 | $497K | 0.1% | $81.71 | — | COM | 922908553 |
| CVS | CVS CAREMARK CORPORATION | 7,950 | $472K | 0.1% | $42.36 | +30.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,490 | $423K | 0.1% | $95.60 | +224.8% | COM | 883556102 |
| MS | MORGAN STANLEY & CO | 12,088 | $411K | 0.1% | $18.75 | +108.8% | COM | 617446448 |
| TRV | THE TRAVELERS COS INC | 4,127 | $410K | 0.1% | $87.82 | +24.8% | COM | 89417E109 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,152 | $408K | 0.1% | $44.38 | +38.6% | COM | 194162103 |
| CSX | C S X CORPORATION | 7,000 | $401K | 0.1% | $6.89 | +213.2% | COM | 126408103 |
| ORCL | ORACLE CORP | 7,949 | $384K | 0.1% | $27.70 | +71.5% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC | 22,585 | $377K | 0.1% | $28.75 | -40.5% | COM | 354613101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,968 | $362K | 0.1% | $50.79 | +19.6% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,656 | $350K | 0.1% | $52.57 | +106.1% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $330K | 0.1% | $68.43 | +82.4% | COM | 98956P102 |
| — | LINDE PLC | 1,807 | $313K | 0.1% | $156.09 | — | COM | G5494J103 |
| FISV | FISERV INC | 3,090 | $294K | 0.1% | $73.47 | +51.2% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF | 1,128 | $291K | 0.1% | $266.84 | — | COM | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX | 5,424 | $290K | 0.1% | $57.41 | — | COM | 464287465 |
| DTE | DTE ENERGY | 3,011 | $286K | 0.1% | $38.29 | +116.7% | COM | 233331107 |
| MDT | MEDTRONIC INC | 3,049 | $275K | 0.1% | $59.93 | +50.5% | COM | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $273K | 0.1% | $120.06 | +64.1% | COM | 009158106 |
| VMC | VULCAN MATERIALS CO | 2,400 | $259K | 0.1% | $70.59 | +72.1% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 3,300 | $253K | 0.1% | $47.87 | +88.5% | COM | 94106B101 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $250K | 0.0% | $57.30 | +45.4% | COM | 56418H100 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $249K | 0.0% | $43.33 | — | COM | 81369Y886 |
| PSX | PHILLIPS 66 | 4,588 | $246K | 0.0% | $47.89 | +33.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $240K | 0.0% | $38.85 | +20.2% | COM | 609207105 |
| NSRGY | NESTLE SA REG ADR | 2,303 | $237K | 0.0% | $96.04 | — | COM | 641069406 |
| — | UNILEVER | 4,800 | $234K | 0.0% | $43.33 | — | COM | 904784709 |
| BFS | SAUL CENTERS INC. | 6,978 | $228K | 0.0% | $44.52 | — | COM | 804395101 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $224K | 0.0% | $99.07 | +65.2% | COM | 655844108 |
| FTV | FORTIVE CORP | 3,938 | $217K | 0.0% | $46.02 | -7.4% | COM | 34959J108 |
| — | DISCOVER FINANCIAL SERVICES | 5,992 | $214K | 0.0% | $51.42 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $214K | 0.0% | $27.97 | +28.9% | COM | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $208K | 0.0% | $72.44 | +5.7% | COM | 025537101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,490 | $202K | 0.0% | $21.97 | +100.9% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 10,539 | $179K | 0.0% | $18.56 | +14.1% | COM | 962166104 |
| — | STRAD INC | 20,815 | $28,000 | 0.0% | $1.35 | — | COM | 86254Q104 |
| — | ALASKA COMMUNICATIONS SYS | 13,374 | $23,000 | 0.0% | $1.72 | — | COM | 01167P101 |
| GEODF | GEODRILL LTD | 16,243 | $15,000 | 0.0% | $1.14 | 0.0% | COM | G3828T103 |
| — | MINERA ALAMOS INC | 82,931 | $14,000 | 0.0% | $0.17 | — | COM | 60283L105 |
| — | ROXGOLD INC | 17,916 | $10,000 | 0.0% | $0.56 | — | COM | 779899202 |
| LOMLF | LION ONE METALS LTD | 10,801 | $9,000 | 0.0% | $1.11 | 0.0% | COM | 536216104 |
| — | ALIO GOLD INC | 13,504 | $7,000 | 0.0% | $0.52 | — | COM | 01627X108 |
| ARREF | AMERIGO RES LTD | 59,522 | $6,000 | 0.0% | $0.21 | 0.0% | COM | 03074G109 |
| AKTAF | AKITA DRILLING LTD | 15,207 | $5,000 | 0.0% | $0.69 | 0.0% | COM | 009905100 |
| — | SUPERIOR GOLD INC | 15,376 | $5,000 | 0.0% | $0.33 | — | COM | 86816U106 |
| ORZCF | OREZONE GOLD CORP | 15,608 | $5,000 | 0.0% | $0.33 | 0.0% | COM | 68616T109 |
| — | HIGHPOINT RES CORP | 13,487 | $3,000 | 0.0% | $0.22 | — | COM | 43114K108 |
| — | TREVALI MINING CORP | 43,990 | $3,000 | 0.0% | $0.07 | — | COM | 89531J109 |
| — | SOURCE ENERGY SERVICES LTD | 10,517 | $1,000 | 0.0% | $0.10 | — | COM | 83615X100 |
| GDQMF | GOLDQUEST MINING CORP | 11,371 | $1,000 | 0.0% | $0.09 | 0.0% | COM | 38144C100 |