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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,102,680 | $58.59M | 9.5% | $75.07 | — | COM | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 198,900 | $55.44M | 9.0% | $75.77 | — | COM | 92204A702 |
| — | DOW CHEMICAL COMPANY (THE) | 1,101,223 | $44.89M | 7.3% | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,064,903 | $28.53M | 4.6% | $25.02 | -2.7% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 123,695 | $25.17M | 4.1% | $28.70 | +502.9% | COM | 594918104 |
| AAPL | APPLE INC | 43,162 | $15.74M | 2.6% | $22.19 | +238.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 127,417 | $15.23M | 2.5% | $55.09 | +84.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 105,147 | $14.79M | 2.4% | $60.22 | +106.3% | COM | 478160104 |
| LOW | LOWES COS | 101,081 | $13.66M | 2.2% | $32.64 | +216.5% | COM | 548661107 |
| V | VISA INC CLASS A | 62,909 | $12.15M | 2.0% | $57.76 | +203.9% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 4,338 | $11.97M | 1.9% | $46.29 | +160.9% | COM | 023135106 |
| TROW | T ROWE PRICE GROUP INC. | 96,656 | $11.94M | 1.9% | $48.14 | +86.6% | COM | 74144T108 |
| PEP | PEPSICO INCORPORATED | 90,180 | $11.93M | 1.9% | $56.03 | +97.7% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 146,654 | $11.34M | 1.8% | $34.87 | +95.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC. | 62,303 | $10.89M | 1.8% | $52.51 | +172.2% | COM | 452308109 |
| CC | CHEMOURS CO | 702,885 | $10.79M | 1.8% | $7.40 | +38.6% | COM | 163851108 |
| MCD | MC DONALD'S CORPORATION | 55,374 | $10.21M | 1.7% | $72.80 | +121.2% | COM | 580135101 |
| BDX | BECTON DICKINSON | 42,192 | $10.1M | 1.6% | $80.24 | +174.6% | COM | 075887109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,290 | $8.892M | 1.4% | $50.47 | +32.7% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 92,077 | $8.661M | 1.4% | $41.73 | +95.9% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 89,529 | $8.186M | 1.3% | $30.00 | +173.1% | COM | 002824100 |
| INTC | INTEL CORP COM | 130,828 | $7.827M | 1.3% | $20.49 | +159.6% | COM | 458140100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 53,251 | $7.279M | 1.2% | $139.89 | — | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 23,421 | $6.908M | 1.1% | $97.39 | +168.1% | COM | 91324P102 |
| DIS | WALT DISNEY COMPANY | 61,767 | $6.888M | 1.1% | $79.68 | +35.4% | COM | 254687106 |
| WTRG | ESSENTIAL UTILITIES INC | 161,105 | $6.805M | 1.1% | $47.18 | -10.5% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 143,252 | $6.681M | 1.1% | $15.83 | +133.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 144,768 | $6.474M | 1.1% | $53.65 | -35.1% | COM | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 118,119 | $6.331M | 1.0% | $67.78 | — | COM | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,513 | $6.318M | 1.0% | $112.84 | +228.4% | COM | 00724F101 |
| MRK | MERCK & COMPANY INCORPORATED N | 76,305 | $5.901M | 1.0% | $34.13 | +84.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 34,107 | $5.766M | 0.9% | $68.64 | +106.1% | COM | 907818108 |
| VO | VANGUARD MID CAP ETF | 35,019 | $5.74M | 0.9% | $121.11 | — | COM | 922908629 |
| NEE | NEXTERA ENERGY | 21,190 | $5.089M | 0.8% | $16.28 | +219.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,766 | $4.977M | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP | 55,495 | $4.952M | 0.8% | $71.56 | -2.4% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 56,480 | $4.842M | 0.8% | $55.40 | +51.2% | COM | 571903202 |
| CAT | CATERPILLAR INCORPORATED | 36,176 | $4.576M | 0.7% | $64.72 | +64.1% | COM | 149123101 |
| D | DOMINION RESOURCES INC OF VA | 54,047 | $4.388M | 0.7% | $39.36 | +59.2% | COM | 25746U109 |
| IWM | ISHARES RUSSELL 2000 IDX | 30,514 | $4.369M | 0.7% | $100.80 | — | COM | 464287655 |
| VB | VANGUARD SMALL CAP ETF | 27,808 | $4.052M | 0.7% | $123.97 | — | COM | 922908751 |
| FDX | FEDEX CORP | 28,399 | $3.982M | 0.6% | $94.07 | +20.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 69,112 | $3.81M | 0.6% | $30.52 | +33.5% | COM | 92343V104 |
| MMM | 3M CO. | 20,729 | $3.234M | 0.5% | $69.10 | +48.2% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 11 | $2.94M | 0.5% | $165023.42 | +66.1% | COM | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 20,587 | $2.91M | 0.5% | $66.02 | +70.7% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 19,613 | $2.836M | 0.5% | $64.83 | +81.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO. NEW | 107,101 | $2.742M | 0.4% | $28.42 | -15.6% | COM | 949746101 |
| — | KELLOGG COMPANY | 40,536 | $2.678M | 0.4% | $38.90 | +27.1% | COM | 487836108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 17,000 | $2.661M | 0.4% | $104.55 | — | COM | 922908769 |
| SO | SOUTHERN COMPANY (THE) | 50,231 | $2.604M | 0.4% | $26.80 | +67.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS INC | 26,980 | $2.569M | 0.4% | $70.66 | +21.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,399 | $2.343M | 0.4% | $113.64 | -19.6% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 54,584 | $2.314M | 0.4% | $76.08 | — | COM | 931427108 |
| ATO | ATMOS ENERGY CORP | 18,939 | $1.886M | 0.3% | $69.05 | +26.8% | COM | 049560105 |
| T | AT&T CORP NEW | 60,842 | $1.839M | 0.3% | $11.53 | +34.4% | COM | 00206R102 |
| ELME | WASH REAL ESTATE INV TRUST S B | 82,463 | $1.831M | 0.3% | $26.93 | — | COM | 939653101 |
| KO | COCA-COLA COMPANY | 40,400 | $1.805M | 0.3% | $28.68 | +35.0% | COM | 191216100 |
| BA | BOEING | 9,648 | $1.768M | 0.3% | $81.77 | +88.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 17,677 | $1.735M | 0.3% | $27.56 | +155.8% | COM | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC | 36,519 | $1.609M | 0.3% | $58.97 | -28.3% | COM | 24906P109 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.538M | 0.3% | $76.69 | — | COM | 73935A104 |
| HSY | HERSHEY COMPANY | 11,762 | $1.525M | 0.2% | $65.89 | +78.6% | COM | 427866108 |
| — | WEINGARTEN REALTY INVS S B I | 74,881 | $1.417M | 0.2% | $30.93 | — | COM | 948741103 |
| MTB | M & T BANK CORP | 13,550 | $1.409M | 0.2% | $72.91 | +20.4% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP | 15,921 | $1.272M | 0.2% | $44.10 | +53.3% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 36,945 | $1.208M | 0.2% | $16.79 | +54.8% | COM | 717081103 |
| HD | HOME DEPOT | 4,770 | $1.195M | 0.2% | $57.37 | +248.1% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 174,031 | $1.189M | 0.2% | $23.25 | — | COM | 369604103 |
| AMGN | AMGEN INC | 4,946 | $1.167M | 0.2% | $84.83 | +126.0% | COM | 031162100 |
| — | LABORATORY CORP OF AMERICA | 6,467 | $1.074M | 0.2% | $147.75 | — | COM | 50540R409 |
| INTU | INTUIT INC | 3,600 | $1.066M | 0.2% | $58.76 | +350.8% | COM | 461202103 |
| SYY | SYSCO CORPORATION | 18,282 | $999K | 0.2% | $25.74 | +75.5% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $993K | 0.2% | $25.66 | +24.3% | COM | 039483102 |
| BAC | BANK OF AMERICA | 41,792 | $993K | 0.2% | $13.20 | +55.8% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,811 | $962K | 0.2% | $39.75 | — | COM | 921943858 |
| VOO | VANGUARD S&P ETF | 3,350 | $950K | 0.2% | $188.42 | — | COM | 922908363 |
| — | FEDERAL REALTY INV TR S B I | 10,679 | $910K | 0.1% | $109.09 | — | COM | 313747206 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,339 | $902K | 0.1% | $29.04 | +65.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 5,010 | $894K | 0.1% | $144.53 | +26.4% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO. | 14,206 | $881K | 0.1% | $40.58 | +23.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN | 2,352 | $858K | 0.1% | $140.08 | +131.1% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 6,548 | $831K | 0.1% | $26.91 | +269.9% | COM | 882508104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $825K | 0.1% | $45.46 | +46.5% | COM | 665859104 |
| LLY | ELI LILLY & CO | 4,822 | $792K | 0.1% | $53.49 | +169.0% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 12,014 | $741K | 0.1% | $32.32 | +54.4% | COM | 370334104 |
| BK | BANK OF NEW YORK MELLON CORP | 19,175 | $741K | 0.1% | $21.74 | +42.9% | COM | 064058100 |
| DHR | DANAHER CORP | 4,180 | $739K | 0.1% | $37.20 | +276.4% | COM | 235851102 |
| ENB | ENBRIDGE INC. | 24,280 | $739K | 0.1% | $24.73 | -14.7% | COM | 29250N105 |
| UDR | UDR INC | 19,117 | $715K | 0.1% | $16.03 | +88.6% | COM | 902653104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $712K | 0.1% | $47.42 | +177.4% | COM | 620076307 |
| GOOGL | ALPHABET INC VOTING CL A | 488 | $692K | 0.1% | $32.98 | +102.9% | COM | 02079K305 |
| CABO | CABLE ONE INC | 377 | $669K | 0.1% | $427.27 | +287.9% | COM | 12685J105 |
| TGT | TARGET CORP | 5,534 | $664K | 0.1% | $58.50 | +67.8% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE INC | 11,580 | $658K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| GLW | CORNING INC. | 24,300 | $629K | 0.1% | $10.53 | +84.3% | COM | 219350105 |
| ALL | ALLSTATE CORPORATION | 6,483 | $629K | 0.1% | $38.63 | +121.7% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 5,207 | $624K | 0.1% | $27.76 | +37.1% | COM | 931142103 |
| MS | MORGAN STANLEY & CO | 12,088 | $584K | 0.1% | $18.75 | +87.8% | COM | 617446448 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,634 | $580K | 0.1% | $41.42 | — | COM | 922042858 |
| VNQ | VANGUARD REIT ETF | 7,110 | $558K | 0.1% | $81.71 | — | COM | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC | 1,470 | $533K | 0.1% | $95.60 | +245.5% | COM | 883556102 |
| SJM | SMUCKER J.M. CO | 5,006 | $530K | 0.1% | $70.84 | +31.9% | COM | 832696405 |
| CVS | CVS CAREMARK CORPORATION | 7,950 | $517K | 0.1% | $42.36 | +24.2% | COM | 126650100 |
| CSX | C S X CORPORATION | 7,000 | $488K | 0.1% | $6.89 | +197.9% | COM | 126408103 |
| BEN | FRANKLIN RESOURCES INC | 22,585 | $474K | 0.1% | $28.75 | -50.3% | COM | 354613101 |
| TRV | THE TRAVELERS COS INC | 3,969 | $453K | 0.1% | $87.82 | +6.5% | COM | 89417E109 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,102 | $447K | 0.1% | $44.38 | +40.5% | COM | 194162103 |
| ORCL | ORACLE CORP | 7,949 | $439K | 0.1% | $27.70 | +76.9% | COM | 68389X105 |
| CARR | CARRIER GLOBAL | 18,992 | $422K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $389K | 0.1% | $68.43 | +60.8% | COM | 98956P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,656 | $385K | 0.1% | $52.57 | +63.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF | 1,128 | $348K | 0.1% | $266.84 | — | COM | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,968 | $348K | 0.1% | $50.79 | +7.9% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX | 5,424 | $330K | 0.1% | $57.41 | — | COM | 464287465 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $330K | 0.1% | $120.06 | +65.5% | COM | 009158106 |
| PSX | PHILLIPS 66 | 4,542 | $327K | 0.1% | $47.89 | +17.4% | COM | 718546104 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $325K | 0.1% | $57.30 | +19.1% | COM | 56418H100 |
| DTE | DTE ENERGY | 3,011 | $324K | 0.1% | $38.29 | +91.2% | COM | 233331107 |
| — | LINDE PLC | 1,457 | $309K | 0.1% | $156.09 | — | COM | G5494J103 |
| FISV | FISERV INC | 3,090 | $302K | 0.0% | $73.47 | +37.1% | COM | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 5,987 | $300K | 0.0% | $51.42 | — | COM | 254709108 |
| MDT | MEDTRONIC INC | 3,098 | $284K | 0.0% | $60.27 | +35.7% | COM | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $280K | 0.0% | $47.87 | +79.2% | COM | 94106B101 |
| VMC | VULCAN MATERIALS CO | 2,400 | $278K | 0.0% | $70.59 | +48.0% | COM | 929160109 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $269K | 0.0% | $99.07 | +52.4% | COM | 655844108 |
| FTV | FORTIVE CORP | 3,938 | $266K | 0.0% | $46.02 | -17.2% | COM | 34959J108 |
| — | UNILEVER | 4,800 | $256K | 0.0% | $43.33 | — | COM | 904784709 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $254K | 0.0% | $43.33 | — | COM | 81369Y886 |
| NSRGY | NESTLE SA REG ADR | 2,303 | $254K | 0.0% | $96.04 | — | COM | 641069406 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $245K | 0.0% | $38.85 | +14.7% | COM | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $243K | 0.0% | $27.97 | +17.1% | COM | 20030N101 |
| WY | WEYERHAEUSER CO | 10,539 | $237K | 0.0% | $18.56 | -11.4% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 5,534 | $233K | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| BFS | SAUL CENTERS INC. | 6,978 | $225K | 0.0% | $44.52 | — | COM | 804395101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,490 | $221K | 0.0% | $21.97 | +87.1% | COM | 744573106 |
| DOV | DOVER CORPORATION | 2,285 | $221K | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $208K | 0.0% | $72.44 | -8.0% | COM | 025537101 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $207K | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| NKE | NIKE INC CLASS B | 2,073 | $203K | 0.0% | $85.46 | 0.0% | COM | 654106103 |
| NYT | NEW YORK TIMES CL A | 4,800 | $202K | 0.0% | $34.45 | 0.0% | COM | 650111107 |
| TJX | THE TJX COMPANIES | 4,000 | $202K | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $201K | 0.0% | $24.80 | 0.0% | COM | 460146103 |