Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $615M (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 | 1,102,680 | $58.59M | 9.5% | $53.13 | $75.07 | — | COM | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 198,900 | $55.44M | 9.0% | $278.71 * | $9.45 | +268.6% | COM | 92204A702 |
| — | DOW CHEMICAL COMPANY (THE) | 1,101,223 | $44.89M | 7.3% | $40.76 | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,064,903 | $28.53M | 4.6% | $26.79 * | $25.02 | +0.5% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 123,695 | $25.17M | 4.1% | $203.51 * | $28.70 | +576.9% | COM | 594918104 |
| AAPL | APPLE INC | 43,162 | $15.74M | 2.6% | $364.79 * | $22.19 | +298.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 127,417 | $15.23M | 2.5% | $119.57 * | $55.09 | +89.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 105,147 | $14.79M | 2.4% | $140.63 * | $60.22 | +99.9% | COM | 478160104 |
| LOW | LOWES COS | 101,081 | $13.66M | 2.2% | $135.12 * | $32.64 | +274.8% | COM | 548661107 |
| V | VISA INC CLASS A | 62,909 | $12.15M | 2.0% | $193.17 * | $57.76 | +221.6% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 4,338 | $11.97M | 1.9% | $2758.88 * | $46.29 | +198.0% | COM | 023135106 |
| TROW | T ROWE PRICE GROUP INC. | 96,656 | $11.94M | 1.9% | $123.50 * | $48.14 | +103.3% | COM | 74144T108 |
| PEP | PEPSICO INCORPORATED | 90,180 | $11.93M | 1.9% | $132.26 * | $56.03 | +99.5% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 146,654 | $11.34M | 1.8% | $77.30 * | $34.87 | +107.8% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC. | 62,303 | $10.89M | 1.8% | $174.86 * | $52.51 | +193.2% | COM | 452308109 |
| CC | CHEMOURS CO | 702,885 | $10.79M | 1.8% | $15.35 * | $7.40 | +69.7% | COM | 163851108 |
| MCD | MC DONALD'S CORPORATION | 55,374 | $10.21M | 1.7% | $184.47 * | $72.80 | +123.4% | COM | 580135101 |
| BDX | BECTON DICKINSON | 42,192 | $10.1M | 1.6% | $239.26 * | $80.24 | +166.6% | COM | 075887109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,290 | $8.892M | 1.4% | $1413.67 * | $50.47 | +39.0% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 92,077 | $8.661M | 1.4% | $94.06 * | $41.73 | +94.2% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 89,529 | $8.186M | 1.3% | $91.43 * | $30.00 | +176.4% | COM | 002824100 |
| INTC | INTEL CORP COM | 130,828 | $7.827M | 1.3% | $59.83 * | $20.49 | +160.3% | COM | 458140100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 53,251 | $7.279M | 1.2% | $136.69 | $99.56 | +37.3% | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 23,421 | $6.908M | 1.1% | $294.95 * | $97.39 | +177.0% | COM | 91324P102 |
| DIS | WALT DISNEY COMPANY | 61,767 | $6.888M | 1.1% | $111.52 * | $79.68 | +36.7% | COM | 254687106 |
| WTRG | ESSENTIAL UTILITIES INC | 161,105 | $6.805M | 1.1% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 143,252 | $6.681M | 1.1% | $46.64 * | $15.83 | +148.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 144,768 | $6.474M | 1.1% | $44.72 * | $53.65 | -34.8% | COM | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 118,119 | $6.331M | 1.0% | $53.60 | $46.16 | +16.1% | COM | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,513 | $6.318M | 1.0% | $435.33 | $112.84 | +285.8% | COM | 00724F101 |
| MRK | MERCK & COMPANY INCORPORATED N | 76,305 | $5.901M | 1.0% | $77.33 * | $34.13 | +81.7% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 34,107 | $5.766M | 0.9% | $169.06 * | $68.64 | +118.1% | COM | 907818108 |
| VO | VANGUARD MID CAP ETF | 35,019 | $5.74M | 0.9% | $163.91 * | $30.00 | +36.6% | COM | 922908629 |
| NEE | NEXTERA ENERGY | 21,190 | $5.089M | 0.8% | $240.16 * | $16.28 | +221.3% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,766 | $4.977M | 0.8% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| CVX | CHEVRON CORP | 55,495 | $4.952M | 0.8% | $89.23 * | $71.56 | -2.1% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 56,480 | $4.842M | 0.8% | $85.73 * | $55.40 | +49.2% | COM | 571903202 |
| CAT | CATERPILLAR INCORPORATED | 36,176 | $4.576M | 0.7% | $126.49 * | $64.72 | +75.3% | COM | 149123101 |
| D | DOMINION RESOURCES INC OF VA | 54,047 | $4.388M | 0.7% | $81.19 * | $39.36 | +62.3% | COM | 25746U109 |
| IWM | ISHARES RUSSELL 2000 IDX | 30,514 | $4.369M | 0.7% | $143.18 | $99.10 | +44.5% | COM | 464287655 |
| VB | VANGUARD SMALL CAP ETF | 27,808 | $4.052M | 0.7% | $145.71 | $122.31 | +19.1% | COM | 922908751 |
| FDX | FEDEX CORP | 28,399 | $3.982M | 0.6% | $140.22 * | $94.07 | +34.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 69,112 | $3.81M | 0.6% | $55.13 * | $30.52 | +31.0% | COM | 92343V104 |
| MMM | 3M CO. | 20,729 | $3.234M | 0.5% | $156.01 * | $69.10 | +54.2% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 11 | $2.94M | 0.5% | $267272.73 | $165023.42 | +62.0% | COM | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 20,587 | $2.91M | 0.5% | $141.35 * | $66.02 | +75.7% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 19,613 | $2.836M | 0.5% | $144.60 * | $64.83 | +87.9% | COM | 438516106 |
| WFC | WELLS FARGO & CO. NEW | 107,101 | $2.742M | 0.4% | $25.60 * | $28.42 | -20.4% | COM | 949746101 |
| — | KELLOGG COMPANY | 40,536 | $2.678M | 0.4% | $66.06 * | $38.90 | +31.1% | COM | 487836108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 17,000 | $2.661M | 0.4% | $156.53 | $104.23 | +50.2% | COM | 922908769 |
| SO | SOUTHERN COMPANY (THE) | 50,231 | $2.604M | 0.4% | $51.84 * | $26.80 | +56.7% | COM | 842587107 |
| AXP | AMERICAN EXPRESS INC | 26,980 | $2.569M | 0.4% | $95.22 * | $70.66 | +25.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,399 | $2.343M | 0.4% | $120.78 * | $113.64 | -19.6% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 54,584 | $2.314M | 0.4% | $42.39 | $76.08 | — | COM | 931427108 |
| ATO | ATMOS ENERGY CORP | 18,939 | $1.886M | 0.3% | $99.58 * | $69.05 | +25.6% | COM | 049560105 |
| T | AT&T CORP NEW | 60,842 | $1.839M | 0.3% | $30.23 * | $11.53 | +34.9% | COM | 00206R102 |
| ELME | WASH REAL ESTATE INV TRUST S B | 82,463 | $1.831M | 0.3% | $22.20 | $26.93 | — | COM | 939653101 |
| KO | COCA-COLA COMPANY | 40,400 | $1.805M | 0.3% | $44.68 * | $28.68 | +31.9% | COM | 191216100 |
| BA | BOEING | 9,648 | $1.768M | 0.3% | $183.25 | $81.77 | +124.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 17,677 | $1.735M | 0.3% | $98.15 * | $27.56 | +185.7% | COM | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC | 36,519 | $1.609M | 0.3% | $44.06 | $58.97 | -25.3% | COM | 24906P109 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.538M | 0.3% | $247.63 | $76.69 | — | COM | 73935A104 |
| HSY | HERSHEY COMPANY | 11,762 | $1.525M | 0.2% | $129.65 * | $65.89 | +72.8% | COM | 427866108 |
| — | WEINGARTEN REALTY INVS S B I | 74,881 | $1.417M | 0.2% | $18.92 | $30.93 | — | COM | 948741103 |
| MTB | M & T BANK CORP | 13,550 | $1.409M | 0.2% | $103.99 * | $72.91 | +19.3% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP | 15,921 | $1.272M | 0.2% | $79.89 * | $44.10 | +45.8% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 36,945 | $1.208M | 0.2% | $32.70 * | $16.79 | +41.9% | COM | 717081103 |
| HD | HOME DEPOT | 4,770 | $1.195M | 0.2% | $250.52 * | $57.37 | +282.5% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 174,031 | $1.189M | 0.2% | $6.83 | $23.25 | — | COM | 369604103 |
| AMGN | AMGEN INC | 4,946 | $1.167M | 0.2% | $235.95 * | $84.83 | +134.4% | COM | 031162100 |
| — | LABORATORY CORP OF AMERICA | 6,467 | $1.074M | 0.2% | $166.07 | $147.75 | — | COM | 50540R409 |
| INTU | INTUIT INC | 3,600 | $1.066M | 0.2% | $296.11 * | $58.76 | +386.8% | COM | 461202103 |
| SYY | SYSCO CORPORATION | 18,282 | $999K | 0.2% | $54.64 * | $25.74 | +82.5% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $993K | 0.2% | $39.92 * | $25.66 | +33.2% | COM | 039483102 |
| BAC | BANK OF AMERICA | 41,792 | $993K | 0.2% | $23.76 * | $13.20 | +57.4% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,811 | $962K | 0.2% | $38.77 | $39.92 | -2.8% | COM | 921943858 |
| VOO | VANGUARD S&P ETF | 3,350 | $950K | 0.2% | $283.58 | $184.33 | +53.8% | COM | 922908363 |
| — | FEDERAL REALTY INV TR S B I | 10,679 | $910K | 0.1% | $85.21 | $109.09 | — | COM | 313747206 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,339 | $902K | 0.1% | $58.80 * | $29.04 | +62.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 5,010 | $894K | 0.1% | $178.44 | $144.53 | +23.5% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO. | 14,206 | $881K | 0.1% | $62.02 * | $40.58 | +35.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN | 2,352 | $858K | 0.1% | $364.80 * | $140.08 | +124.1% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 6,548 | $831K | 0.1% | $126.91 * | $26.91 | +303.7% | COM | 882508104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $825K | 0.1% | $79.33 * | $45.46 | +47.5% | COM | 665859104 |
| LLY | ELI LILLY & CO | 4,822 | $792K | 0.1% | $164.25 * | $53.49 | +188.4% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 12,014 | $741K | 0.1% | $61.68 * | $32.32 | +57.9% | COM | 370334104 |
| BK | BANK OF NEW YORK MELLON CORP | 19,175 | $741K | 0.1% | $38.64 * | $21.74 | +51.3% | COM | 064058100 |
| DHR | DANAHER CORP | 4,180 | $739K | 0.1% | $176.79 * | $37.20 | +311.6% | COM | 235851102 |
| ENB | ENBRIDGE INC. | 24,280 | $739K | 0.1% | $30.44 * | $24.73 | -14.8% | COM | 29250N105 |
| UDR | UDR INC | 19,117 | $715K | 0.1% | $37.40 * | $16.03 | +89.0% | COM | 902653104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $712K | 0.1% | $140.05 * | $47.42 | +175.7% | COM | 620076307 |
| GOOGL | ALPHABET INC VOTING CL A | 488 | $692K | 0.1% | $1418.03 * | $32.98 | +113.4% | COM | 02079K305 |
| CABO | CABLE ONE INC | 377 | $669K | 0.1% | $1774.54 * | $427.27 | +284.7% | COM | 12685J105 |
| TGT | TARGET CORP | 5,534 | $664K | 0.1% | $119.99 * | $58.50 | +76.8% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE INC | 11,580 | $658K | 0.1% | $56.82 * | $47.48 | +10.4% | COM | 68902V107 |
| ALL | ALLSTATE CORPORATION | 6,483 | $629K | 0.1% | $97.02 * | $38.63 | +119.6% | COM | 020002101 |
| GLW | CORNING INC. | 24,300 | $629K | 0.1% | $25.88 * | $10.53 | +111.7% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 5,207 | $624K | 0.1% | $119.84 * | $27.76 | +33.3% | COM | 931142103 |
| MS | MORGAN STANLEY & CO | 12,088 | $584K | 0.1% | $48.31 * | $18.75 | +116.5% | COM | 617446448 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,634 | $580K | 0.1% | $39.63 | $43.21 | -8.3% | COM | 922042858 |
| VNQ | VANGUARD REIT ETF | 7,110 | $558K | 0.1% | $78.48 | $83.20 | -5.6% | COM | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC | 1,470 | $533K | 0.1% | $362.59 | $95.60 | +273.7% | COM | 883556102 |
| SJM | SMUCKER J.M. CO | 5,006 | $530K | 0.1% | $105.87 * | $70.84 | +24.7% | COM | 832696405 |
| CVS | CVS CAREMARK CORPORATION | 7,950 | $517K | 0.1% | $65.03 * | $42.36 | +28.3% | COM | 126650100 |
| CSX | C S X CORPORATION | 7,000 | $488K | 0.1% | $69.71 * | $6.89 | +213.7% | COM | 126408103 |
| BEN | FRANKLIN RESOURCES INC | 22,585 | $474K | 0.1% | $20.99 * | $28.75 | -44.8% | COM | 354613101 |
| TRV | THE TRAVELERS COS INC | 3,969 | $453K | 0.1% | $114.13 * | $87.82 | +15.9% | COM | 89417E109 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,102 | $447K | 0.1% | $73.25 * | $44.38 | +45.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 7,949 | $439K | 0.1% | $55.23 * | $27.70 | +84.6% | COM | 68389X105 |
| CARR | CARRIER GLOBAL | 18,992 | $422K | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $389K | 0.1% | $119.33 * | $68.43 | +62.0% | COM | 98956P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,656 | $385K | 0.1% | $105.31 * | $52.57 | +63.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF | 1,128 | $348K | 0.1% | $308.51 | $260.05 | +18.6% | COM | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,968 | $348K | 0.1% | $70.05 * | $50.79 | +5.1% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $330K | 0.1% | $241.23 * | $120.06 | +76.0% | COM | 009158106 |
| EFA | ISHARES MSCI EAFE INDEX | 5,424 | $330K | 0.1% | $60.84 | $60.51 | +0.6% | COM | 464287465 |
| PSX | PHILLIPS 66 | 4,542 | $327K | 0.1% | $71.99 * | $47.89 | +19.9% | COM | 718546104 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $325K | 0.1% | $68.80 | $57.30 | +20.0% | COM | 56418H100 |
| DTE | DTE ENERGY | 3,011 | $324K | 0.1% | $107.61 * | $38.29 | +99.2% | COM | 233331107 |
| — | LINDE PLC | 1,457 | $309K | 0.1% | $212.08 | $156.09 | — | COM | G5494J103 |
| FISV | FISERV INC | 3,090 | $302K | 0.0% | $97.73 | $73.47 | +32.9% | COM | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 5,987 | $300K | 0.0% | $50.11 | $51.42 | — | COM | 254709108 |
| MDT | MEDTRONIC INC | 3,098 | $284K | 0.0% | $91.67 * | $60.27 | +30.6% | COM | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $280K | 0.0% | $93.33 * | $47.87 | +88.7% | COM | 94106B101 |
| VMC | VULCAN MATERIALS CO | 2,400 | $278K | 0.0% | $115.83 * | $70.59 | +56.8% | COM | 929160109 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $269K | 0.0% | $175.70 * | $99.07 | +58.3% | COM | 655844108 |
| FTV | FORTIVE CORP | 3,938 | $266K | 0.0% | $67.55 * | $46.02 | -9.4% | COM | 34959J108 |
| — | UNILEVER | 4,800 | $256K | 0.0% | $53.33 | $43.33 | — | COM | 904784709 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $254K | 0.0% | $56.44 * | $21.53 | +31.0% | COM | 81369Y886 |
| NSRGY | NESTLE SA REG ADR | 2,303 | $254K | 0.0% | $110.29 | $89.60 | +23.3% | COM | 641069406 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $245K | 0.0% | $51.07 * | $38.85 | +14.8% | COM | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $243K | 0.0% | $39.05 * | $27.97 | +20.6% | COM | 20030N101 |
| WY | WEYERHAEUSER CO | 10,539 | $237K | 0.0% | $22.49 * | $18.56 | -1.7% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 5,534 | $233K | 0.0% | $42.10 * | $32.91 | +4.3% | COM | 20825C104 |
| BFS | SAUL CENTERS INC. | 6,978 | $225K | 0.0% | $32.24 | $44.52 | — | COM | 804395101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,490 | $221K | 0.0% | $49.22 * | $21.97 | +85.8% | COM | 744573106 |
| DOV | DOVER CORPORATION | 2,285 | $221K | 0.0% | $96.72 * | $85.58 | +4.9% | COM | 260003108 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $208K | 0.0% | $79.82 * | $72.44 | -9.9% | COM | 025537101 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $207K | 0.0% | $27.51 * | $19.01 | +8.6% | COM | 42250P103 |
| NKE | NIKE INC CLASS B | 2,073 | $203K | 0.0% | $97.93 * | $85.46 | +6.4% | COM | 654106103 |
| NYT | NEW YORK TIMES CL A | 4,800 | $202K | 0.0% | $42.08 * | $34.45 | +15.6% | COM | 650111107 |
| TJX | THE TJX COMPANIES | 4,000 | $202K | 0.0% | $50.50 * | $46.63 | +0.7% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $201K | 0.0% | $35.21 * | $24.80 | +5.6% | COM | 460146103 |