Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 197,099 | $61.39M | 9.2% | $75.77 | — | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,101,912 | $61.13M | 9.2% | $75.07 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY (THE) | 1,099,661 | $51.74M | 7.7% | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,064,220 | $30.66M | 4.6% | $25.02 | +5.9% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 123,146 | $25.9M | 3.9% | $28.70 | +599.4% | COM | 594918104 |
| AAPL | APPLE INC | 180,105 | $20.86M | 3.1% | $85.89 | +23.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 127,318 | $17.7M | 2.6% | $55.09 | +111.2% | COM | 742718109 |
| LOW | LOWES COS | 98,629 | $16.36M | 2.4% | $32.64 | +328.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 105,960 | $15.78M | 2.4% | $60.22 | +110.9% | COM | 478160104 |
| CC | CHEMOURS CO | 702,885 | $14.7M | 2.2% | $7.40 | +114.8% | COM | 163851108 |
| AMZN | AMAZON.COM INC | 4,330 | $13.63M | 2.0% | $46.29 | +240.6% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 145,044 | $13.59M | 2.0% | $34.87 | +144.4% | COM | 171340102 |
| V | VISA INC CLASS A | 62,647 | $12.53M | 1.9% | $57.76 | +232.8% | COM | 92826C839 |
| PEP | PEPSICO INCORPORATED | 90,127 | $12.49M | 1.9% | $56.03 | +105.6% | COM | 713448108 |
| TROW | T ROWE PRICE GROUP INC. | 95,676 | $12.27M | 1.8% | $48.14 | +118.0% | COM | 74144T108 |
| MCD | MC DONALD'S CORPORATION | 55,344 | $12.15M | 1.8% | $72.80 | +149.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 61,513 | $11.88M | 1.8% | $52.51 | +218.6% | COM | 452308109 |
| BDX | BECTON DICKINSON | 42,475 | $9.883M | 1.5% | $80.24 | +180.8% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 90,004 | $9.795M | 1.5% | $30.00 | +207.8% | COM | 002824100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,385 | $9.383M | 1.4% | $50.85 | +48.9% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 92,657 | $8.92M | 1.3% | $41.73 | +104.7% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY | 62,702 | $7.78M | 1.2% | $80.31 | +52.1% | COM | 254687106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 55,373 | $7.498M | 1.1% | $139.72 | — | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 23,247 | $7.248M | 1.1% | $97.39 | +188.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,558 | $7.14M | 1.1% | $112.84 | +312.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 28,269 | $7.11M | 1.1% | $94.07 | +92.4% | COM | 31428X106 |
| INTC | INTEL CORP COM | 135,410 | $7.012M | 1.0% | $21.37 | +117.7% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 34,142 | $6.722M | 1.0% | $68.64 | +140.2% | COM | 907818108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 116,599 | $6.69M | 1.0% | $67.78 | — | COM | 464287499 |
| WTRG | ESSENTIAL UTILITIES INC | 163,096 | $6.565M | 1.0% | $47.13 | -8.9% | COM | 29670G102 |
| MRK | MERCK & COMPANY INCORPORATED N | 77,855 | $6.458M | 1.0% | $34.77 | +89.6% | COM | 58933Y105 |
| VO | VANGUARD MID CAP ETF | 35,430 | $6.245M | 0.9% | $121.75 | — | COM | 922908629 |
| NEE | NEXTERA ENERGY | 21,370 | $5.932M | 0.9% | $16.28 | +270.2% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 149,228 | $5.878M | 0.9% | $16.68 | +122.1% | COM | 17275R102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 60,701 | $5.62M | 0.8% | $57.87 | +57.2% | COM | 571903202 |
| CAT | CATERPILLAR INCORPORATED | 36,091 | $5.383M | 0.8% | $64.72 | +95.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 143,548 | $4.928M | 0.7% | $53.65 | -39.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,332 | $4.68M | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| IWM | ISHARES RUSSELL 2000 IDX | 30,138 | $4.514M | 0.7% | $100.80 | — | COM | 464287655 |
| VB | VANGUARD SMALL CAP ETF | 28,224 | $4.341M | 0.6% | $124.41 | — | COM | 922908751 |
| D | DOMINION RESOURCES INC OF VA | 54,347 | $4.29M | 0.6% | $39.36 | +57.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 70,262 | $4.18M | 0.6% | $30.71 | +38.6% | COM | 92343V104 |
| CVX | CHEVRON CORP | 54,683 | $3.937M | 0.6% | $71.56 | -7.1% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 21,783 | $3.586M | 0.5% | $71.64 | +86.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 11 | $3.52M | 0.5% | $165023.42 | +85.9% | COM | 084670108 |
| MMM | 3M CO. | 21,504 | $3.445M | 0.5% | $70.59 | +56.4% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 20,587 | $3.04M | 0.5% | $66.02 | +87.1% | COM | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 16,360 | $2.786M | 0.4% | $104.55 | — | COM | 922908769 |
| AXP | AMERICAN EXPRESS INC | 27,515 | $2.758M | 0.4% | $71.07 | +29.3% | COM | 025816109 |
| SO | SOUTHERN COMPANY (THE) | 49,755 | $2.698M | 0.4% | $26.80 | +62.5% | COM | 842587107 |
| — | KELLOGG COMPANY | 41,086 | $2.654M | 0.4% | $39.08 | +33.8% | COM | 487836108 |
| WFC | WELLS FARGO & CO. NEW | 107,891 | $2.537M | 0.4% | $28.42 | -23.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,657 | $2.392M | 0.4% | $113.39 | -17.2% | COM | 459200101 |
| KO | COCA-COLA COMPANY | 40,728 | $2.011M | 0.3% | $28.68 | +42.3% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 19,819 | $1.894M | 0.3% | $69.85 | +24.8% | COM | 049560105 |
| T | AT&T CORP NEW | 60,826 | $1.734M | 0.3% | $11.53 | +34.9% | COM | 00206R102 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.726M | 0.3% | $76.69 | — | COM | 73935A104 |
| HSY | HERSHEY COMPANY | 11,762 | $1.686M | 0.3% | $65.89 | +89.5% | COM | 427866108 |
| BA | BOEING | 9,598 | $1.586M | 0.2% | $81.77 | +108.4% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA INC | 35,349 | $1.546M | 0.2% | $58.97 | -25.0% | COM | 24906P109 |
| ABBV | ABBVIE INC | 17,577 | $1.54M | 0.2% | $27.56 | +176.9% | COM | 00287Y109 |
| ELME | WASH REAL ESTATE INV TRUST S B | 74,855 | $1.507M | 0.2% | $26.93 | — | COM | 939653101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,780 | $1.465M | 0.2% | $76.08 | — | COM | 931427108 |
| HD | HOME DEPOT | 5,090 | $1.414M | 0.2% | $68.70 | +245.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP | 15,921 | $1.41M | 0.2% | $44.10 | +51.3% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 36,945 | $1.356M | 0.2% | $16.79 | +61.5% | COM | 717081103 |
| — | LABORATORY CORP OF AMERICA | 6,729 | $1.267M | 0.2% | $149.33 | — | COM | 50540R409 |
| AMGN | AMGEN INC | 4,946 | $1.257M | 0.2% | $84.83 | +147.0% | COM | 031162100 |
| MTB | M & T BANK CORP | 13,550 | $1.248M | 0.2% | $72.91 | +17.7% | COM | 55261F104 |
| INTU | INTUIT INC | 3,600 | $1.174M | 0.2% | $58.76 | +415.0% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $1.156M | 0.2% | $25.66 | +46.6% | COM | 039483102 |
| SYY | SYSCO CORPORATION | 18,282 | $1.138M | 0.2% | $25.74 | +95.9% | COM | 871829107 |
| — | WEINGARTEN REALTY INVS S B I | 66,109 | $1.121M | 0.2% | $30.93 | — | COM | 948741103 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.108M | 0.2% | $40.93 | +185.4% | COM | 882508104 |
| — | GENERAL ELECTRIC COMPANY | 165,165 | $1.029M | 0.2% | $23.25 | — | COM | 369604103 |
| BAC | BANK OF AMERICA | 41,992 | $1.012M | 0.2% | $13.20 | +65.3% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,266 | $992K | 0.1% | $39.75 | — | COM | 921943858 |
| EMR | EMERSON ELECTRIC CO. | 14,206 | $932K | 0.1% | $40.58 | +44.9% | COM | 291011104 |
| DHR | DANAHER CORP | 4,180 | $900K | 0.1% | $37.20 | +367.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,839 | $895K | 0.1% | $29.04 | +67.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 6,388 | $894K | 0.1% | $30.27 | +36.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN | 2,287 | $877K | 0.1% | $140.08 | +134.9% | COM | 539830109 |
| TGT | TARGET CORP | 5,454 | $859K | 0.1% | $58.50 | +102.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,010 | $854K | 0.1% | $144.53 | +41.5% | COM | 084670702 |
| VOO | VANGUARD S&P ETF | 2,730 | $840K | 0.1% | $188.42 | — | COM | 922908363 |
| VNQ | VANGUARD REIT ETF | 10,410 | $822K | 0.1% | $80.84 | — | COM | 922908553 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $811K | 0.1% | $45.46 | +49.5% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $797K | 0.1% | $47.42 | +187.7% | COM | 620076307 |
| GLW | CORNING INC. | 24,300 | $788K | 0.1% | $10.53 | +153.2% | COM | 219350105 |
| — | FEDERAL REALTY INV TR S B I | 10,614 | $780K | 0.1% | $109.09 | — | COM | 313747206 |
| GIS | GENERAL MILLS INC | 12,174 | $751K | 0.1% | $32.58 | +60.0% | COM | 370334104 |
| CABO | CABLE ONE INC | 387 | $730K | 0.1% | $459.62 | +265.4% | COM | 12685J105 |
| ENB | ENBRIDGE INC. | 24,567 | $717K | 0.1% | $24.70 | -10.9% | COM | 29250N105 |
| GOOGL | ALPHABET INC VOTING CL A | 488 | $715K | 0.1% | $32.98 | +129.3% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 4,822 | $714K | 0.1% | $53.49 | +172.5% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE INC | 10,559 | $659K | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| BK | BANK OF NEW YORK MELLON CORP | 19,175 | $658K | 0.1% | $21.74 | +43.4% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,470 | $649K | 0.1% | $95.60 | +326.1% | COM | 883556102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,634 | $633K | 0.1% | $41.42 | — | COM | 922042858 |
| UDR | UDR INC | 19,317 | $630K | 0.1% | $16.16 | +77.7% | COM | 902653104 |
| ALL | ALLSTATE CORPORATION | 6,483 | $610K | 0.1% | $38.63 | +111.7% | COM | 020002101 |
| MS | MORGAN STANLEY & CO | 12,248 | $592K | 0.1% | $19.06 | +123.2% | COM | 617446448 |
| SJM | SMUCKER J.M. CO | 5,006 | $578K | 0.1% | $70.84 | +31.9% | COM | 832696405 |
| CSX | C S X CORPORATION | 7,000 | $544K | 0.1% | $6.89 | +233.3% | COM | 126408103 |
| CARR | CARRIER GLOBAL | 16,847 | $515K | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| ORCL | ORACLE CORP | 8,510 | $508K | 0.1% | $29.35 | +79.7% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 7,950 | $464K | 0.1% | $42.36 | +23.6% | COM | 126650100 |
| BEN | FRANKLIN RESOURCES INC | 22,585 | $460K | 0.1% | $28.75 | -44.1% | COM | 354613101 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,952 | $459K | 0.1% | $44.38 | +51.7% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $444K | 0.1% | $68.43 | +82.6% | COM | 98956P102 |
| TRV | THE TRAVELERS COS INC | 3,939 | $426K | 0.1% | $87.82 | +16.7% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $407K | 0.1% | $120.06 | +109.7% | COM | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,644 | $401K | 0.1% | $52.57 | +68.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF | 1,128 | $378K | 0.1% | $266.84 | — | COM | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,943 | $371K | 0.1% | $50.79 | +15.9% | COM | 718172109 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $346K | 0.1% | $57.30 | +25.4% | COM | 56418H100 |
| DTE | DTE ENERGY | 3,011 | $346K | 0.1% | $38.29 | +113.0% | COM | 233331107 |
| — | DISCOVER FINANCIAL SERVICES | 5,987 | $346K | 0.1% | $51.42 | — | COM | 254709108 |
| MDT | MEDTRONIC INC | 3,198 | $332K | 0.0% | $61.08 | +41.2% | COM | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $328K | 0.0% | $99.07 | +81.6% | COM | 655844108 |
| VMC | VULCAN MATERIALS CO | 2,400 | $325K | 0.0% | $70.59 | +70.3% | COM | 929160109 |
| — | LINDE PLC | 1,350 | $321K | 0.0% | $156.09 | — | COM | G5494J103 |
| FISV | FISERV INC | 3,090 | $318K | 0.0% | $73.47 | +35.6% | COM | 337738108 |
| WY | WEYERHAEUSER CO | 10,539 | $301K | 0.0% | $18.56 | +20.2% | COM | 962166104 |
| EFA | ISHARES MSCI EAFE INDEX | 4,720 | $300K | 0.0% | $57.41 | — | COM | 464287465 |
| — | UNILEVER | 4,800 | $290K | 0.0% | $43.33 | — | COM | 904784709 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $288K | 0.0% | $27.97 | +34.5% | COM | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $276K | 0.0% | $38.85 | +25.0% | COM | 609207105 |
| NSRGY | NESTLE SA REG ADR | 2,303 | $275K | 0.0% | $96.04 | — | COM | 641069406 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $267K | 0.0% | $43.33 | — | COM | 81369Y886 |
| NKE | NIKE INC CLASS B | 2,073 | $260K | 0.0% | $85.46 | +16.6% | COM | 654106103 |
| WCN | WASTE CONNECTIONS INC | 2,500 | $259K | 0.0% | $47.87 | +101.5% | COM | 94106B101 |
| DE | DEERE AND CO. | 1,125 | $249K | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| DOV | DOVER CORPORATION | 2,285 | $248K | 0.0% | $85.58 | +16.5% | COM | 260003108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,490 | $247K | 0.0% | $21.97 | +100.7% | COM | 744573106 |
| PSX | PHILLIPS 66 | 4,542 | $235K | 0.0% | $47.89 | +2.4% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $231K | 0.0% | $24.80 | +12.7% | COM | 460146103 |
| TJX | THE TJX COMPANIES | 4,000 | $223K | 0.0% | $46.63 | +7.3% | COM | 872540109 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $213K | 0.0% | $72.44 | -6.4% | COM | 025537101 |
| NYT | NEW YORK TIMES CL A | 4,800 | $205K | 0.0% | $34.45 | +20.6% | COM | 650111107 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $204K | 0.0% | $19.01 | +8.7% | COM | 42250P103 |