Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $824M (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 | 927,431 | $71.67M | 8.7% | $77.28 | $75.07 | — | COM | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 196,606 | $70.48M | 8.6% | $358.49 * | $9.45 | +374.1% | COM | 92204A702 |
| — | DOW CHEMICAL COMPANY (THE) | 1,099,405 | $70.3M | 8.5% | $63.94 | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,064,267 | $49.62M | 6.0% | $46.62 * | $25.02 | +76.8% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 120,853 | $28.49M | 3.5% | $235.77 * | $28.70 | +690.0% | COM | 594918104 |
| AAPL | APPLE INC | 180,965 | $22.11M | 2.7% | $122.15 * | $86.32 | +38.0% | COM | 037833100 |
| CC | CHEMOURS CO | 687,812 | $19.2M | 2.3% | $27.91 * | $7.40 | +219.1% | COM | 163851108 |
| LOW | LOWES COS | 95,721 | $18.2M | 2.2% | $190.18 * | $32.64 | +433.3% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 127,658 | $17.82M | 2.2% | $139.61 * | $113.18 | +8.5% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 105,788 | $17.39M | 2.1% | $164.35 * | $60.22 | +138.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 127,227 | $17.23M | 2.1% | $135.43 * | $55.09 | +118.2% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC. | 93,117 | $15.98M | 1.9% | $171.60 * | $48.14 | +188.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 92,689 | $14.11M | 1.7% | $152.23 * | $41.73 | +222.7% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 4,500 | $13.92M | 1.7% | $3094.00 * | $50.43 | +206.8% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,416 | $13.38M | 1.6% | $221.51 * | $52.51 | +277.7% | COM | 452308109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,351 | $13.14M | 1.6% | $2068.65 * | $51.40 | +99.7% | COM | 02079K107 |
| PEP | PEPSICO INCORPORATED | 91,554 | $12.95M | 1.6% | $141.45 * | $57.17 | +113.8% | COM | 713448108 |
| V | VISA INC CLASS A | 60,766 | $12.87M | 1.6% | $211.73 * | $57.76 | +254.1% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 144,586 | $12.63M | 1.5% | $87.35 * | $34.87 | +136.8% | COM | 171340102 |
| MCD | MC DONALD'S CORPORATION | 54,649 | $12.25M | 1.5% | $224.14 * | $72.80 | +176.4% | COM | 580135101 |
| DIS | WALT DISNEY COMPANY | 61,839 | $11.41M | 1.4% | $184.53 * | $80.31 | +124.5% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 89,495 | $10.72M | 1.3% | $119.84 * | $30.00 | +266.4% | COM | 002824100 |
| BDX | BECTON DICKINSON | 43,286 | $10.53M | 1.3% | $243.15 * | $83.00 | +164.6% | COM | 075887109 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 60,569 | $8.971M | 1.1% | $148.11 * | $57.87 | +146.8% | COM | 571903202 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 58,159 | $8.756M | 1.1% | $150.55 | $103.42 | +45.6% | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 23,190 | $8.628M | 1.0% | $372.06 * | $97.39 | +253.4% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 115,499 | $8.539M | 1.0% | $73.93 | $46.16 | +60.2% | COM | 464287499 |
| INTC | INTEL CORP COM | 130,759 | $8.369M | 1.0% | $64.00 * | $21.70 | +168.2% | COM | 458140100 |
| CAT | CATERPILLAR INCORPORATED | 35,097 | $8.138M | 1.0% | $231.87 * | $64.72 | +227.5% | COM | 149123101 |
| FDX | FEDEX CORP | 27,718 | $7.873M | 1.0% | $284.04 * | $94.07 | +175.0% | COM | 31428X106 |
| VO | VANGUARD MID CAP ETF | 34,870 | $7.718M | 0.9% | $221.34 * | $30.64 | +80.6% | COM | 922908629 |
| XOM | EXXON MOBIL CORPORATION | 135,574 | $7.569M | 0.9% | $55.83 * | $53.65 | -13.5% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 143,762 | $7.434M | 0.9% | $51.71 * | $16.68 | +168.2% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILITIES INC | 165,350 | $7.399M | 0.9% | $44.75 | $47.10 | -5.0% | COM | 29670G102 |
| UNP | UNION PACIFIC CORP | 32,743 | $7.217M | 0.9% | $220.41 * | $68.64 | +188.4% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,127 | $7.191M | 0.9% | $475.38 | $128.87 | +268.9% | COM | 00724F101 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,858 | $6.597M | 0.8% | $220.95 | $99.10 | +123.0% | COM | 464287655 |
| NEE | NEXTERA ENERGY | 83,840 | $6.339M | 0.8% | $75.61 * | $52.99 | +26.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,730 | $6.238M | 0.8% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| MRK | MERCK & COMPANY INCORPORATED N | 78,547 | $6.055M | 0.7% | $77.09 * | $35.42 | +78.8% | COM | 58933Y105 |
| VB | VANGUARD SMALL CAP ETF | 27,932 | $5.98M | 0.7% | $214.09 | $123.78 | +73.0% | COM | 922908751 |
| CVX | CHEVRON CORP | 55,670 | $5.834M | 0.7% | $104.80 * | $71.74 | +19.8% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 21,946 | $4.764M | 0.6% | $217.08 * | $74.32 | +149.7% | COM | 438516106 |
| MMM | 3M CO. | 22,534 | $4.342M | 0.5% | $192.69 * | $72.56 | +86.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 73,534 | $4.276M | 0.5% | $58.15 * | $31.25 | +39.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO. NEW | 107,475 | $4.199M | 0.5% | $39.07 * | $28.50 | +22.6% | COM | 949746101 |
| D | DOMINION RESOURCES INC OF VA | 53,864 | $4.092M | 0.5% | $75.97 * | $39.36 | +56.3% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS INC | 27,472 | $3.886M | 0.5% | $141.45 * | $72.81 | +83.4% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 17,552 | $3.628M | 0.4% | $206.70 | $110.78 | +86.6% | COM | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 9 | $3.471M | 0.4% | $385666.67 | $165023.42 | +133.7% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 48,815 | $3.034M | 0.4% | $62.15 * | $26.80 | +94.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 20,587 | $2.863M | 0.3% | $139.07 * | $66.02 | +77.0% | COM | 494368103 |
| — | KELLOGG COMPANY | 41,157 | $2.605M | 0.3% | $63.29 * | $39.25 | +28.1% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,077 | $2.542M | 0.3% | $133.25 * | $113.18 | -7.3% | COM | 459200101 |
| BA | BOEING | 9,628 | $2.452M | 0.3% | $254.67 | $81.77 | +211.5% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 21,492 | $2.124M | 0.3% | $98.83 * | $70.64 | +24.2% | COM | 049560105 |
| XRAY | DENTSPLY SIRONA INC | 33,025 | $2.107M | 0.3% | $63.80 | $58.97 | +8.2% | COM | 24906P109 |
| KO | COCA-COLA COMPANY | 39,228 | $2.068M | 0.3% | $52.72 * | $28.68 | +59.5% | COM | 191216100 |
| MTB | M & T BANK CORP | 13,550 | $2.054M | 0.2% | $151.59 * | $72.91 | +78.7% | COM | 55261F104 |
| — | GENERAL ELECTRIC COMPANY | 155,764 | $2.045M | 0.2% | $13.13 | $23.25 | — | COM | 369604103 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2.006M | 0.2% | $319.12 | $79.52 | — | COM | 73935A104 |
| ABBV | ABBVIE INC | 17,677 | $1.913M | 0.2% | $108.22 * | $27.56 | +226.9% | COM | 00287Y109 |
| HSY | HERSHEY COMPANY | 11,762 | $1.86M | 0.2% | $158.14 * | $65.89 | +114.3% | COM | 427866108 |
| VNQ | VANGUARD REIT ETF | 19,242 | $1.768M | 0.2% | $91.88 | $83.36 | +10.2% | COM | 922908553 |
| — | LABORATORY CORP OF AMERICA | 6,701 | $1.709M | 0.2% | $255.04 | $153.11 | — | COM | 50540R409 |
| T | AT&T CORP NEW | 55,876 | $1.691M | 0.2% | $30.26 * | $11.58 | +44.3% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 40,902 | $1.582M | 0.2% | $38.68 * | $13.20 | +161.1% | COM | 060505104 |
| HD | HOME DEPOT | 5,140 | $1.569M | 0.2% | $305.25 * | $68.70 | +295.8% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.466M | 0.2% | $188.97 * | $40.93 | +303.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP | 14,767 | $1.425M | 0.2% | $96.50 * | $44.10 | +81.8% | COM | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $1.418M | 0.2% | $57.00 * | $25.66 | +94.6% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 25,781 | $1.415M | 0.2% | $54.89 | $76.08 | — | COM | 931427108 |
| SYY | SYSCO CORPORATION | 17,732 | $1.396M | 0.2% | $78.73 * | $26.11 | +166.3% | COM | 871829107 |
| ELME | WASH REAL ESTATE INV TRUST S B | 62,552 | $1.382M | 0.2% | $22.09 | $26.93 | — | COM | 939653101 |
| INTU | INTUIT INC | 3,600 | $1.379M | 0.2% | $383.06 * | $58.76 | +532.7% | COM | 461202103 |
| — | WEINGARTEN REALTY INVS S B I | 47,084 | $1.267M | 0.2% | $26.91 | $30.93 | — | COM | 948741103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,621 | $1.258M | 0.2% | $49.10 | $40.33 | +21.8% | COM | 921943858 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1.254M | 0.2% | $90.21 * | $40.58 | +101.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,885 | $1.248M | 0.2% | $255.48 | $158.55 | +61.1% | COM | 084670702 |
| AMGN | AMGEN INC | 4,986 | $1.241M | 0.2% | $248.90 * | $84.83 | +152.4% | COM | 031162100 |
| PFE | PFIZER INCORPORATED | 34,049 | $1.234M | 0.1% | $36.24 * | $16.79 | +70.9% | COM | 717081103 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.093M | 0.1% | $105.10 * | $45.46 | +99.9% | COM | 665859104 |
| GOOGL | ALPHABET INC VOTING CL A | 515 | $1.062M | 0.1% | $2062.14 * | $35.85 | +185.5% | COM | 02079K305 |
| GLW | CORNING INC. | 24,300 | $1.057M | 0.1% | $43.50 * | $10.53 | +262.5% | COM | 219350105 |
| VOO | VANGUARD S&P ETF | 2,845 | $1.036M | 0.1% | $364.15 | $191.21 | +90.5% | COM | 922908363 |
| TGT | TARGET CORP | 5,152 | $1.02M | 0.1% | $197.98 * | $58.50 | +195.8% | COM | 87612E106 |
| — | FEDERAL REALTY INV TR S B I | 9,874 | $1.002M | 0.1% | $101.48 | $109.09 | — | COM | 313747206 |
| MS | MORGAN STANLEY & CO | 12,820 | $996K | 0.1% | $77.69 * | $21.13 | +214.9% | COM | 617446448 |
| WMT | WAL-MART STORES INC | 7,161 | $973K | 0.1% | $135.87 * | $31.71 | +34.0% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $956K | 0.1% | $188.04 * | $47.42 | +274.6% | COM | 620076307 |
| BK | BANK OF NEW YORK MELLON CORP | 19,150 | $906K | 0.1% | $47.31 * | $21.74 | +89.8% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,303 | $903K | 0.1% | $63.13 * | $29.04 | +79.7% | COM | 110122108 |
| LLY | ELI LILLY & CO | 4,822 | $901K | 0.1% | $186.85 * | $53.49 | +232.8% | COM | 532457108 |
| ENB | ENBRIDGE INC. | 24,738 | $900K | 0.1% | $36.38 * | $24.70 | +8.0% | COM | 29250N105 |
| DHR | DANAHER CORP | 3,880 | $873K | 0.1% | $225.00 * | $37.20 | +425.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN | 2,347 | $867K | 0.1% | $369.41 * | $143.49 | +126.2% | COM | 539830109 |
| UDR | UDR INC | 19,679 | $863K | 0.1% | $43.85 * | $16.46 | +122.4% | COM | 902653104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,339 | $798K | 0.1% | $52.02 | $43.57 | +19.5% | COM | 922042858 |
| GIS | GENERAL MILLS INC | 12,174 | $747K | 0.1% | $61.36 * | $32.58 | +59.7% | COM | 370334104 |
| ALL | ALLSTATE CORPORATION | 6,483 | $745K | 0.1% | $114.92 * | $38.63 | +165.0% | COM | 020002101 |
| CABO | CABLE ONE INC | 386 | $706K | 0.1% | $1829.02 * | $459.62 | +269.8% | COM | 12685J105 |
| CSX | C S X CORPORATION | 7,000 | $675K | 0.1% | $96.43 * | $6.89 | +337.7% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,445 | $659K | 0.1% | $456.06 | $107.67 | +318.6% | COM | 883556102 |
| CARR | CARRIER GLOBAL | 15,571 | $657K | 0.1% | $42.19 * | $17.13 | +131.0% | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 22,210 | $657K | 0.1% | $29.58 * | $28.75 | -18.4% | COM | 354613101 |
| CVS | CVS CAREMARK CORPORATION | 8,620 | $648K | 0.1% | $75.17 * | $43.91 | +46.7% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE INC | 9,375 | $642K | 0.1% | $68.48 * | $47.48 | +34.1% | COM | 68902V107 |
| SJM | SMUCKER J.M. CO | 5,006 | $633K | 0.1% | $126.45 * | $70.84 | +52.6% | COM | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,594 | $630K | 0.1% | $175.29 * | $52.57 | +180.5% | COM | 693475105 |
| TRV | THE TRAVELERS COS INC | 4,089 | $615K | 0.1% | $150.40 * | $88.84 | +54.0% | COM | 89417E109 |
| ORCL | ORACLE CORP | 8,429 | $591K | 0.1% | $70.12 * | $29.35 | +123.9% | COM | 68389X105 |
| — | DISCOVER FINANCIAL SERVICES | 5,892 | $560K | 0.1% | $95.04 | $51.42 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $522K | 0.1% | $160.12 * | $68.43 | +118.3% | COM | 98956P102 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $467K | 0.1% | $98.86 | $57.30 | +72.6% | COM | 56418H100 |
| DE | DEERE AND CO. | 1,225 | $458K | 0.1% | $373.88 * | $190.21 | +84.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 1,128 | $447K | 0.1% | $396.28 | $260.05 | +52.4% | COM | 78462F103 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $446K | 0.1% | $78.91 * | $45.06 | +56.4% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $411K | 0.0% | $268.45 * | $99.07 | +145.3% | COM | 655844108 |
| MDT | MEDTRONIC INC | 3,468 | $410K | 0.0% | $118.22 * | $64.13 | +60.6% | COM | G5960L103 |
| VMC | VULCAN MATERIALS CO | 2,400 | $405K | 0.0% | $168.75 * | $70.59 | +130.1% | COM | 929160109 |
| DTE | DTE ENERGY | 3,011 | $401K | 0.0% | $133.18 * | $38.29 | +153.2% | COM | 233331107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $391K | 0.0% | $88.66 * | $50.79 | +39.0% | COM | 718172109 |
| — | LINDE PLC | 1,380 | $387K | 0.0% | $280.43 | $158.43 | — | COM | G5494J103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $385K | 0.0% | $281.43 * | $120.06 | +108.1% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 10,539 | $375K | 0.0% | $35.58 * | $18.56 | +57.6% | COM | 962166104 |
| PSX | PHILLIPS 66 | 4,542 | $370K | 0.0% | $81.46 * | $47.89 | +41.6% | COM | 718546104 |
| FISV | FISERV INC | 3,090 | $368K | 0.0% | $119.09 | $73.47 | +62.0% | COM | 337738108 |
| EFA | ISHARES MSCI EAFE INDEX | 4,695 | $356K | 0.0% | $75.83 | $60.51 | +25.4% | COM | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $337K | 0.0% | $54.16 * | $27.97 | +69.0% | COM | 20030N101 |
| DOV | DOVER CORPORATION | 2,285 | $313K | 0.0% | $136.98 * | $85.58 | +50.9% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $309K | 0.0% | $54.13 * | $24.80 | +68.1% | COM | 460146103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $309K | 0.0% | $174.08 | $117.91 | +47.7% | COM | 57164Y107 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $288K | 0.0% | $64.00 * | $21.53 | +48.7% | COM | 81369Y886 |
| COP | CONOCOPHILLIPS | 5,434 | $288K | 0.0% | $53.00 * | $30.72 | +45.3% | COM | 20825C104 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $281K | 0.0% | $111.60 | $91.80 | +21.5% | COM | 641069406 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $279K | 0.0% | $55.80 | $60.40 | — | COM | 904767704 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $278K | 0.0% | $58.56 * | $38.85 | +33.6% | COM | 609207105 |
| BFS | SAUL CENTERS INC. | 6,728 | $270K | 0.0% | $40.13 | $31.66 | — | COM | 804395101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,465 | $269K | 0.0% | $60.25 * | $21.97 | +133.9% | COM | 744573106 |
| TJX | THE TJX COMPANIES | 4,000 | $265K | 0.0% | $66.25 * | $46.63 | +32.2% | COM | 872540109 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $264K | 0.0% | $77.65 | $57.40 | +35.5% | COM | 896239100 |
| HPQ | HP INC | 7,819 | $248K | 0.0% | $31.72 * | $23.33 | +15.6% | COM | 40434L105 |
| USB | US BANCORP DEL (NEW) | 4,474 | $247K | 0.0% | $55.21 * | $33.86 | +32.9% | COM | 902973304 |
| NYT | NEW YORK TIMES CL A | 4,800 | $243K | 0.0% | $50.63 * | $34.45 | +39.8% | COM | 650111107 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $239K | 0.0% | $31.77 * | $19.01 | +29.6% | COM | 42250P103 |
| — | PIONEER NAT RES CO | 1,500 | $238K | 0.0% | $158.67 | $158.67 | — | COM | 723787107 |
| MO | ALTRIA GROUP | 4,400 | $225K | 0.0% | $51.14 * | $30.41 | +15.9% | COM | 02209S103 |
| WTM | WHITE MOUNTAINS INS. | 199 | $222K | 0.0% | $1115.58 | $1118.45 | -0.3% | COM | G9618E107 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $221K | 0.0% | $84.80 * | $72.44 | -1.7% | COM | 025537101 |
| — | CIMAREX ENERGY CO. | 3,665 | $218K | 0.0% | $59.48 | $59.48 | — | COM | 171798101 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $216K | 0.0% | $108.00 * | $47.87 | +118.6% | COM | 94106B101 |
| NKE | NIKE INC CLASS B | 1,578 | $210K | 0.0% | $133.08 * | $86.95 | +42.6% | COM | 654106103 |
| SWK | STANLEY BLACK & DECKER | 1,046 | $209K | 0.0% | $199.81 * | $153.93 | +10.4% | COM | 854502101 |