Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $759M (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 | 1,101,656 | $78.34M | 10.3% | $71.11 | $75.07 | — | COM | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 197,655 | $69.93M | 9.2% | $353.79 * | $9.45 | +367.9% | COM | 92204A702 |
| — | DOW CHEMICAL COMPANY (THE) | 1,099,405 | $61.02M | 8.0% | $55.50 | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,064,284 | $41.21M | 5.4% | $38.72 * | $25.02 | +46.4% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 121,889 | $27.11M | 3.6% | $222.42 * | $28.70 | +643.5% | COM | 594918104 |
| AAPL | APPLE INC | 178,970 | $23.75M | 3.1% | $132.69 * | $85.89 | +50.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 127,141 | $17.69M | 2.3% | $139.14 * | $55.09 | +122.9% | COM | 742718109 |
| CC | CHEMOURS CO | 687,892 | $17.05M | 2.2% | $24.79 * | $7.40 | +180.6% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 105,007 | $16.53M | 2.2% | $157.38 * | $60.22 | +126.7% | COM | 478160104 |
| LOW | LOWES COS | 97,277 | $15.61M | 2.1% | $160.51 * | $32.64 | +348.5% | COM | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 93,888 | $14.21M | 1.9% | $151.39 * | $48.14 | +152.5% | COM | 74144T108 |
| AMZN | AMAZON.COM INC | 4,334 | $14.12M | 1.9% | $3257.04 * | $46.29 | +251.8% | COM | 023135106 |
| V | VISA INC CLASS A | 62,717 | $13.72M | 1.8% | $218.73 * | $57.76 | +265.2% | COM | 92826C839 |
| PEP | PEPSICO INCORPORATED | 89,864 | $13.33M | 1.8% | $148.30 * | $56.03 | +126.9% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 143,809 | $12.54M | 1.7% | $87.23 * | $34.87 | +135.7% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC. | 61,113 | $12.46M | 1.6% | $203.88 * | $52.51 | +245.9% | COM | 452308109 |
| MCD | MC DONALD'S CORPORATION | 54,960 | $11.79M | 1.6% | $214.57 * | $72.80 | +163.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 91,897 | $11.68M | 1.5% | $127.07 * | $41.73 | +167.4% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY | 62,408 | $11.31M | 1.5% | $181.18 * | $80.31 | +120.4% | COM | 254687106 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,277 | $11M | 1.4% | $1751.95 * | $50.85 | +71.0% | COM | 02079K107 |
| BDX | BECTON DICKINSON | 42,464 | $10.63M | 1.4% | $250.21 * | $80.24 | +180.7% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 88,957 | $9.74M | 1.3% | $109.49 * | $30.00 | +233.4% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 56,433 | $8.549M | 1.1% | $151.49 | $101.73 | +48.9% | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 23,403 | $8.207M | 1.1% | $350.68 * | $97.39 | +231.9% | COM | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 60,539 | $7.986M | 1.1% | $131.91 * | $57.87 | +119.8% | COM | 571903202 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 116,039 | $7.954M | 1.0% | $68.55 | $46.16 | +48.5% | COM | 464287499 |
| WTRG | ESSENTIAL UTILITIES INC | 162,909 | $7.704M | 1.0% | $47.29 | $47.13 | +0.3% | COM | 29670G102 |
| FDX | FEDEX CORP | 28,236 | $7.331M | 1.0% | $259.63 * | $94.07 | +150.7% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,443 | $7.223M | 1.0% | $500.10 | $112.84 | +343.2% | COM | 00724F101 |
| VO | VANGUARD MID CAP ETF | 34,175 | $7.066M | 0.9% | $206.76 * | $30.16 | +71.4% | COM | 922908629 |
| UNP | UNION PACIFIC CORP | 33,640 | $7.005M | 0.9% | $208.23 * | $68.64 | +171.2% | COM | 907818108 |
| INTC | INTEL CORP COM | 129,440 | $6.449M | 0.8% | $49.82 * | $21.37 | +110.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY | 83,385 | $6.433M | 0.8% | $77.15 * | $52.99 | +28.1% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 143,558 | $6.424M | 0.8% | $44.75 * | $16.68 | +130.2% | COM | 17275R102 |
| CAT | CATERPILLAR INCORPORATED | 35,099 | $6.389M | 0.8% | $182.03 * | $64.72 | +155.7% | COM | 149123101 |
| MRK | MERCK & COMPANY INCORPORATED N | 76,737 | $6.277M | 0.8% | $81.80 * | $34.77 | +91.5% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 IDX | 30,028 | $5.887M | 0.8% | $196.05 | $99.10 | +97.8% | COM | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,657 | $5.768M | 0.8% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORPORATION | 136,395 | $5.622M | 0.7% | $41.22 * | $53.65 | -37.2% | COM | 30231G102 |
| VB | VANGUARD SMALL CAP ETF | 27,612 | $5.376M | 0.7% | $194.70 | $122.77 | +58.6% | COM | 922908751 |
| CVX | CHEVRON CORP | 54,418 | $4.596M | 0.6% | $84.46 * | $71.56 | -4.6% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 21,386 | $4.549M | 0.6% | $212.71 * | $71.64 | +152.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 71,373 | $4.193M | 0.6% | $58.75 * | $30.92 | +40.8% | COM | 92343V104 |
| D | DOMINION RESOURCES INC OF VA | 53,998 | $4.061M | 0.5% | $75.21 * | $39.36 | +53.4% | COM | 25746U109 |
| MMM | 3M CO. | 21,719 | $3.796M | 0.5% | $174.78 * | $70.59 | +72.2% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 10 | $3.478M | 0.5% | $347800.00 | $165023.42 | +110.8% | COM | 084670108 |
| AXP | AMERICAN EXPRESS INC | 26,576 | $3.213M | 0.4% | $120.90 * | $71.07 | +59.6% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 16,380 | $3.188M | 0.4% | $194.63 | $104.23 | +86.7% | COM | 922908769 |
| WFC | WELLS FARGO & CO. NEW | 104,992 | $3.169M | 0.4% | $30.18 * | $28.42 | -5.4% | COM | 949746101 |
| SO | SOUTHERN COMPANY (THE) | 49,805 | $3.06M | 0.4% | $61.44 * | $26.80 | +89.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 20,587 | $2.776M | 0.4% | $134.84 * | $66.02 | +70.1% | COM | 494368103 |
| — | KELLOGG COMPANY | 41,736 | $2.597M | 0.3% | $62.22 * | $39.25 | +24.6% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,857 | $2.5M | 0.3% | $125.90 * | $113.18 | -13.6% | COM | 459200101 |
| KO | COCA-COLA COMPANY | 40,728 | $2.234M | 0.3% | $54.85 * | $28.68 | +64.5% | COM | 191216100 |
| BA | BOEING | 9,628 | $2.061M | 0.3% | $214.06 | $81.77 | +161.8% | COM | 097023105 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $1.972M | 0.3% | $313.71 | $79.52 | — | COM | 73935A104 |
| ATO | ATMOS ENERGY CORP | 19,911 | $1.9M | 0.3% | $95.42 * | $69.85 | +20.5% | COM | 049560105 |
| ABBV | ABBVIE INC | 17,677 | $1.894M | 0.2% | $107.14 * | $27.56 | +219.9% | COM | 00287Y109 |
| HSY | HERSHEY COMPANY | 11,762 | $1.792M | 0.2% | $152.36 * | $65.89 | +105.3% | COM | 427866108 |
| T | AT&T CORP NEW | 61,637 | $1.773M | 0.2% | $28.77 * | $11.58 | +34.0% | COM | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 33,319 | $1.745M | 0.2% | $52.37 | $58.97 | -11.2% | COM | 24906P109 |
| MTB | M & T BANK CORP | 13,550 | $1.725M | 0.2% | $127.31 * | $72.91 | +49.0% | COM | 55261F104 |
| — | GENERAL ELECTRIC COMPANY | 159,514 | $1.723M | 0.2% | $10.80 | $23.25 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP | 15,667 | $1.434M | 0.2% | $91.53 * | $44.10 | +70.7% | COM | 26441C204 |
| VNQ | VANGUARD REIT ETF | 16,202 | $1.376M | 0.2% | $84.93 | $82.51 | +2.9% | COM | 922908553 |
| PFE | PFIZER INCORPORATED | 37,299 | $1.373M | 0.2% | $36.81 * | $16.79 | +71.8% | COM | 717081103 |
| SYY | SYSCO CORPORATION | 18,482 | $1.372M | 0.2% | $74.23 * | $26.11 | +148.3% | COM | 871829107 |
| ELME | WASH REAL ESTATE INV TRUST S B | 63,255 | $1.368M | 0.2% | $21.63 | $26.93 | — | COM | 939653101 |
| INTU | INTUIT INC | 3,600 | $1.367M | 0.2% | $379.72 * | $58.76 | +526.4% | COM | 461202103 |
| HD | HOME DEPOT | 5,140 | $1.365M | 0.2% | $265.56 * | $68.70 | +242.3% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 33,140 | $1.322M | 0.2% | $39.89 | $76.08 | — | COM | 931427108 |
| — | LABORATORY CORP OF AMERICA | 6,461 | $1.315M | 0.2% | $203.53 | $149.33 | — | COM | 50540R409 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.273M | 0.2% | $164.09 * | $40.93 | +247.9% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $1.254M | 0.2% | $50.41 * | $25.66 | +70.9% | COM | 039483102 |
| BAC | BANK OF AMERICA | 40,842 | $1.238M | 0.2% | $30.31 * | $13.20 | +103.5% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,581 | $1.16M | 0.2% | $47.19 | $39.97 | +18.1% | COM | 921943858 |
| EMR | EMERSON ELECTRIC CO. | 14,206 | $1.142M | 0.2% | $80.39 * | $40.58 | +78.5% | COM | 291011104 |
| AMGN | AMGEN INC | 4,946 | $1.137M | 0.1% | $229.88 * | $84.83 | +131.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,785 | $1.109M | 0.1% | $231.77 | $156.79 | +47.9% | COM | 084670702 |
| — | WEINGARTEN REALTY INVS S B I | 49,409 | $1.071M | 0.1% | $21.68 | $30.93 | — | COM | 948741103 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $969K | 0.1% | $93.17 * | $45.46 | +75.9% | COM | 665859104 |
| WMT | WAL-MART STORES INC | 6,521 | $940K | 0.1% | $144.15 * | $30.57 | +46.8% | COM | 931142103 |
| VOO | VANGUARD S&P ETF | 2,730 | $938K | 0.1% | $343.59 | $184.33 | +86.5% | COM | 922908363 |
| TGT | TARGET CORP | 5,194 | $917K | 0.1% | $176.55 * | $58.50 | +162.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,764 | $916K | 0.1% | $62.04 * | $29.04 | +75.2% | COM | 110122108 |
| GOOGL | ALPHABET INC VOTING CL A | 507 | $889K | 0.1% | $1753.45 * | $34.87 | +149.4% | COM | 02079K305 |
| — | FEDERAL REALTY INV TR S B I | 10,349 | $881K | 0.1% | $85.13 | $109.09 | — | COM | 313747206 |
| GLW | CORNING INC. | 24,300 | $875K | 0.1% | $36.01 * | $10.53 | +198.0% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $865K | 0.1% | $170.14 * | $47.42 | +237.4% | COM | 620076307 |
| DHR | DANAHER CORP | 3,880 | $862K | 0.1% | $222.16 * | $37.20 | +417.9% | COM | 235851102 |
| CABO | CABLE ONE INC | 387 | $862K | 0.1% | $2227.39 * | $459.62 | +350.0% | COM | 12685J105 |
| MS | MORGAN STANLEY & CO | 12,248 | $839K | 0.1% | $68.50 * | $19.06 | +206.6% | COM | 617446448 |
| LMT | LOCKHEED MARTIN | 2,297 | $815K | 0.1% | $354.81 * | $140.08 | +120.9% | COM | 539830109 |
| LLY | ELI LILLY & CO | 4,822 | $814K | 0.1% | $168.81 * | $53.49 | +199.6% | COM | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP | 19,150 | $813K | 0.1% | $42.45 * | $21.74 | +69.0% | COM | 064058100 |
| ENB | ENBRIDGE INC. | 24,811 | $794K | 0.1% | $32.00 * | $24.70 | -6.8% | COM | 29250N105 |
| UDR | UDR INC | 19,749 | $759K | 0.1% | $38.43 * | $16.46 | +93.0% | COM | 902653104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,869 | $745K | 0.1% | $50.10 | $43.27 | +15.8% | COM | 922042858 |
| GIS | GENERAL MILLS INC | 12,174 | $716K | 0.1% | $58.81 * | $32.58 | +51.8% | COM | 370334104 |
| ALL | ALLSTATE CORPORATION | 6,483 | $713K | 0.1% | $109.98 * | $38.63 | +151.7% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,520 | $708K | 0.1% | $465.79 | $107.67 | +326.9% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE INC | 9,969 | $673K | 0.1% | $67.51 * | $47.48 | +32.0% | COM | 68902V107 |
| CSX | C S X CORPORATION | 7,000 | $635K | 0.1% | $90.71 * | $6.89 | +310.7% | COM | 126408103 |
| CARR | CARRIER GLOBAL | 16,467 | $621K | 0.1% | $37.71 * | $17.13 | +106.4% | COM | 14448C104 |
| SJM | SMUCKER J.M. CO | 5,006 | $579K | 0.1% | $115.66 * | $70.84 | +38.3% | COM | 832696405 |
| TRV | THE TRAVELERS COS INC | 4,089 | $574K | 0.1% | $140.38 * | $88.84 | +42.9% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 22,585 | $564K | 0.1% | $24.97 * | $28.75 | -31.7% | COM | 354613101 |
| ORCL | ORACLE CORP | 8,510 | $551K | 0.1% | $64.75 * | $29.35 | +105.6% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 7,950 | $543K | 0.1% | $68.30 * | $42.36 | +37.1% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,594 | $536K | 0.1% | $149.14 * | $52.57 | +136.6% | COM | 693475105 |
| — | DISCOVER FINANCIAL SERVICES | 5,892 | $533K | 0.1% | $90.46 | $51.42 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $502K | 0.1% | $153.99 * | $68.43 | +109.8% | COM | 98956P102 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,502 | $470K | 0.1% | $85.42 * | $44.38 | +71.3% | COM | 194162103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $426K | 0.1% | $90.18 | $57.30 | +57.4% | COM | 56418H100 |
| SPY | SPDR S&P 500 ETF | 1,128 | $422K | 0.1% | $374.11 | $260.05 | +43.8% | COM | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,943 | $409K | 0.1% | $82.74 * | $50.79 | +28.0% | COM | 718172109 |
| MDT | MEDTRONIC INC | 3,208 | $376K | 0.0% | $117.21 * | $61.08 | +66.3% | COM | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $374K | 0.0% | $273.39 * | $120.06 | +101.0% | COM | 009158106 |
| DTE | DTE ENERGY | 3,011 | $366K | 0.0% | $121.55 * | $38.29 | +128.9% | COM | 233331107 |
| — | LINDE PLC | 1,380 | $364K | 0.0% | $263.77 | $158.43 | — | COM | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $364K | 0.0% | $237.75 * | $99.07 | +116.2% | COM | 655844108 |
| VMC | VULCAN MATERIALS CO | 2,400 | $356K | 0.0% | $148.33 * | $70.59 | +101.8% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 10,539 | $353K | 0.0% | $33.49 * | $18.56 | +47.7% | COM | 962166104 |
| FISV | FISERV INC | 3,090 | $352K | 0.0% | $113.92 | $73.47 | +55.0% | COM | 337738108 |
| EFA | ISHARES MSCI EAFE INDEX | 4,720 | $344K | 0.0% | $72.88 | $60.51 | +20.6% | COM | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $326K | 0.0% | $52.39 * | $27.97 | +62.9% | COM | 20030N101 |
| PSX | PHILLIPS 66 | 4,542 | $318K | 0.0% | $70.01 * | $47.89 | +20.1% | COM | 718546104 |
| NKE | NIKE INC CLASS B | 2,158 | $305K | 0.0% | $141.33 * | $86.95 | +51.5% | COM | 654106103 |
| DE | DEERE AND CO. | 1,125 | $303K | 0.0% | $269.33 * | $179.78 | +40.2% | COM | 244199105 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $302K | 0.0% | $60.40 | $60.40 | — | COM | 904767704 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $297K | 0.0% | $117.95 | $91.80 | +28.3% | COM | 641069406 |
| DOV | DOVER CORPORATION | 2,285 | $288K | 0.0% | $126.04 * | $85.58 | +38.3% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $284K | 0.0% | $49.75 * | $24.80 | +53.0% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $282K | 0.0% | $62.67 * | $21.53 | +45.6% | COM | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $280K | 0.0% | $58.37 * | $38.85 | +32.7% | COM | 609207105 |
| TJX | THE TJX COMPANIES | 4,000 | $273K | 0.0% | $68.25 * | $46.63 | +36.0% | COM | 872540109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,465 | $260K | 0.0% | $58.23 * | $21.97 | +124.4% | COM | 744573106 |
| NYT | NEW YORK TIMES CL A | 4,800 | $248K | 0.0% | $51.67 * | $34.45 | +42.8% | COM | 650111107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $244K | 0.0% | $137.46 | $117.91 | +16.4% | COM | 57164Y107 |
| WCN | WASTE CONNECTIONS INC | 2,300 | $236K | 0.0% | $102.61 * | $47.87 | +107.2% | COM | 94106B101 |
| TRMB | TRIMBLE NAVIGATION | 3,426 | $229K | 0.0% | $66.84 | $57.40 | +16.3% | COM | 896239100 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $227K | 0.0% | $30.17 * | $19.01 | +22.2% | COM | 42250P103 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $222K | 0.0% | $1138.46 | $1096.55 | +3.9% | COM | 592688105 |
| QCOM | QUALCOMM INC | 1,450 | $221K | 0.0% | $152.41 * | $124.71 | +9.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 5,534 | $221K | 0.0% | $39.93 * | $30.72 | +8.7% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $217K | 0.0% | $83.27 * | $72.44 | -4.3% | COM | 025537101 |
| BFS | SAUL CENTERS INC. | 6,728 | $213K | 0.0% | $31.66 | $31.66 | — | COM | 804395101 |
| USB | US BANCORP DEL (NEW) | 4,541 | $212K | 0.0% | $46.69 * | $33.86 | +11.1% | COM | 902973304 |