CIK: 0000885415 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $823,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 927,431 | $71,672 | 8.7% | $75.07 | — | COM | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 196,606 | $70,481 | 8.6% | $75.77 | — | COM | 92204A702 |
| — | DOW CHEMICAL COMPANY (THE) | 1,099,405 | $70,296 | 8.5% | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,064,267 | $49,616 | 6.0% | $25.02 | +67.5% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 120,853 | $28,494 | 3.5% | $28.70 | +676.5% | COM | 594918104 |
| AAPL | APPLE INC | 180,965 | $22,105 | 2.7% | $86.32 | +44.9% | COM | 037833100 |
| CC | CHEMOURS CO | 687,812 | $19,197 | 2.3% | $7.40 | +202.4% | COM | 163851108 |
| LOW | LOWES COS | 95,721 | $18,204 | 2.2% | $32.64 | +380.9% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 127,658 | $17,822 | 2.2% | $113.18 | 0.0% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 105,788 | $17,386 | 2.1% | $60.22 | +133.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 127,227 | $17,230 | 2.1% | $55.09 | +110.0% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC. | 93,117 | $15,979 | 1.9% | $48.14 | +174.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 92,689 | $14,110 | 1.7% | $41.73 | +204.9% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 4,500 | $13,923 | 1.7% | $50.43 | +214.3% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,416 | $13,383 | 1.6% | $52.51 | +252.3% | COM | 452308109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,351 | $13,138 | 1.6% | $51.40 | +91.6% | COM | 02079K107 |
| PEP | PEPSICO INCORPORATED | 91,554 | $12,950 | 1.6% | $57.17 | +106.2% | COM | 713448108 |
| V | VISA INC CLASS A | 60,766 | $12,866 | 1.6% | $57.76 | +251.8% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 144,586 | $12,630 | 1.5% | $34.87 | +125.9% | COM | 171340102 |
| MCD | MC DONALD'S CORPORATION | 54,649 | $12,249 | 1.5% | $72.80 | +162.7% | COM | 580135101 |
| DIS | WALT DISNEY COMPANY | 61,839 | $11,411 | 1.4% | $80.31 | +124.3% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 89,495 | $10,725 | 1.3% | $30.00 | +262.1% | COM | 002824100 |
| BDX | BECTON DICKINSON | 43,286 | $10,525 | 1.3% | $83.00 | +171.8% | COM | 075887109 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 60,569 | $8,971 | 1.1% | $57.87 | +127.5% | COM | 571903202 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 58,159 | $8,756 | 1.1% | $140.26 | — | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 23,190 | $8,628 | 1.0% | $97.39 | +228.2% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 115,499 | $8,539 | 1.0% | $67.78 | — | COM | 464287499 |
| INTC | INTEL CORP COM | 130,759 | $8,369 | 1.0% | $21.70 | +149.2% | COM | 458140100 |
| CAT | CATERPILLAR INCORPORATED | 35,097 | $8,138 | 1.0% | $64.72 | +192.1% | COM | 149123101 |
| FDX | FEDEX CORP | 27,718 | $7,873 | 1.0% | $94.07 | +149.0% | COM | 31428X106 |
| VO | VANGUARD MID CAP ETF | 34,870 | $7,718 | 0.9% | $123.74 | — | COM | 922908629 |
| XOM | EXXON MOBIL CORPORATION | 135,574 | $7,569 | 0.9% | $53.65 | -19.3% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 143,762 | $7,434 | 0.9% | $16.68 | +143.4% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILITIES INC | 165,350 | $7,399 | 0.9% | $47.10 | -4.1% | COM | 29670G102 |
| UNP | UNION PACIFIC CORP | 32,743 | $7,217 | 0.9% | $68.64 | +174.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,127 | $7,191 | 0.9% | $128.87 | +262.7% | COM | 00724F101 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,858 | $6,597 | 0.8% | $100.80 | — | COM | 464287655 |
| NEE | NEXTERA ENERGY | 83,840 | $6,339 | 0.8% | $52.99 | +29.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,730 | $6,238 | 0.8% | $54.61 | +19.5% | COM | 75513E101 |
| MRK | MERCK & COMPANY INCORPORATED N | 78,547 | $6,055 | 0.7% | $35.42 | +78.0% | COM | 58933Y105 |
| VB | VANGUARD SMALL CAP ETF | 27,932 | $5,980 | 0.7% | $125.44 | — | COM | 922908751 |
| CVX | CHEVRON CORP | 55,670 | $5,834 | 0.7% | $71.74 | +10.9% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 21,946 | $4,764 | 0.6% | $74.32 | +137.7% | COM | 438516106 |
| MMM | 3M CO. | 22,534 | $4,342 | 0.5% | $72.56 | +72.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 73,534 | $4,276 | 0.5% | $31.25 | +35.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO. NEW | 107,475 | $4,199 | 0.5% | $28.50 | +11.0% | COM | 949746101 |
| D | DOMINION RESOURCES INC OF VA | 53,864 | $4,092 | 0.5% | $39.36 | +48.6% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS INC | 27,472 | $3,886 | 0.5% | $72.81 | +70.8% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 17,552 | $3,628 | 0.4% | $111.37 | — | COM | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 9 | $3,471 | 0.4% | $165023.42 | +122.2% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 48,815 | $3,034 | 0.4% | $26.80 | +86.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 20,587 | $2,863 | 0.3% | $66.02 | +67.9% | COM | 494368103 |
| — | KELLOGG COMPANY | 41,157 | $2,605 | 0.3% | $39.25 | +19.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,077 | $2,542 | 0.3% | $113.18 | -13.4% | COM | 459200101 |
| BA | BOEING | 9,628 | $2,452 | 0.3% | $81.77 | +171.8% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 21,492 | $2,124 | 0.3% | $70.64 | +14.0% | COM | 049560105 |
| XRAY | DENTSPLY SIRONA INC | 33,025 | $2,107 | 0.3% | $58.97 | -1.6% | COM | 24906P109 |
| KO | COCA-COLA COMPANY | 39,228 | $2,068 | 0.3% | $28.68 | +51.3% | COM | 191216100 |
| MTB | M & T BANK CORP | 13,550 | $2,054 | 0.2% | $72.91 | +73.0% | COM | 55261F104 |
| — | GENERAL ELECTRIC COMPANY | 155,764 | $2,045 | 0.2% | $23.25 | — | COM | 369604103 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2,006 | 0.2% | $79.52 | — | COM | 73935A104 |
| ABBV | ABBVIE INC | 17,677 | $1,913 | 0.2% | $27.56 | +222.6% | COM | 00287Y109 |
| HSY | HERSHEY COMPANY | 11,762 | $1,860 | 0.2% | $65.89 | +103.5% | COM | 427866108 |
| VNQ | VANGUARD REIT ETF | 19,242 | $1,768 | 0.2% | $83.81 | — | COM | 922908553 |
| — | LABORATORY CORP OF AMERICA | 6,701 | $1,709 | 0.2% | $153.11 | — | COM | 50540R409 |
| T | AT&T CORP NEW | 55,876 | $1,691 | 0.2% | $11.58 | +39.4% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 40,902 | $1,582 | 0.2% | $13.20 | +132.1% | COM | 060505104 |
| HD | HOME DEPOT | 5,140 | $1,569 | 0.2% | $68.70 | +255.8% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1,466 | 0.2% | $40.93 | +269.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP | 14,767 | $1,425 | 0.2% | $44.10 | +71.1% | COM | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,876 | $1,418 | 0.2% | $25.66 | +86.9% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 25,781 | $1,415 | 0.2% | $76.08 | — | COM | 931427108 |
| SYY | SYSCO CORPORATION | 17,732 | $1,396 | 0.2% | $26.11 | +160.7% | COM | 871829107 |
| ELME | WASH REAL ESTATE INV TRUST S B | 62,552 | $1,382 | 0.2% | $26.93 | — | COM | 939653101 |
| INTU | INTUIT INC | 3,600 | $1,379 | 0.2% | $58.76 | +536.0% | COM | 461202103 |
| — | WEINGARTEN REALTY INVS S B I | 47,084 | $1,267 | 0.2% | $30.93 | — | COM | 948741103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,621 | $1,258 | 0.2% | $40.22 | — | COM | 921943858 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1,254 | 0.2% | $40.58 | +91.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,885 | $1,248 | 0.2% | $158.55 | +53.2% | COM | 084670702 |
| AMGN | AMGEN INC | 4,986 | $1,241 | 0.2% | $84.83 | +141.3% | COM | 031162100 |
| PFE | PFIZER INCORPORATED | 34,049 | $1,234 | 0.1% | $16.79 | +67.0% | COM | 717081103 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1,093 | 0.1% | $45.46 | +85.7% | COM | 665859104 |
| GOOGL | ALPHABET INC VOTING CL A | 515 | $1,062 | 0.1% | $35.85 | +173.2% | COM | 02079K305 |
| GLW | CORNING INC. | 24,300 | $1,057 | 0.1% | $10.53 | +219.1% | COM | 219350105 |
| VOO | VANGUARD S&P ETF | 2,845 | $1,036 | 0.1% | $195.52 | — | COM | 922908363 |
| TGT | TARGET CORP | 5,152 | $1,020 | 0.1% | $58.50 | +179.0% | COM | 87612E106 |
| — | FEDERAL REALTY INV TR S B I | 9,874 | $1,002 | 0.1% | $109.09 | — | COM | 313747206 |
| MS | MORGAN STANLEY & CO | 12,820 | $996 | 0.1% | $21.13 | +210.3% | COM | 617446448 |
| WMT | WAL-MART STORES INC | 7,161 | $973 | 0.1% | $31.71 | +36.6% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $956 | 0.1% | $47.42 | +254.4% | COM | 620076307 |
| BK | BANK OF NEW YORK MELLON CORP | 19,150 | $906 | 0.1% | $21.74 | +76.1% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,303 | $903 | 0.1% | $29.04 | +75.7% | COM | 110122108 |
| LLY | ELI LILLY & CO | 4,822 | $901 | 0.1% | $53.49 | +247.9% | COM | 532457108 |
| ENB | ENBRIDGE INC. | 24,738 | $900 | 0.1% | $24.70 | +3.5% | COM | 29250N105 |
| DHR | DANAHER CORP | 3,880 | $873 | 0.1% | $37.20 | +434.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN | 2,347 | $867 | 0.1% | $143.49 | +109.0% | COM | 539830109 |
| UDR | UDR INC | 19,679 | $863 | 0.1% | $16.46 | +109.6% | COM | 902653104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,339 | $798 | 0.1% | $41.88 | — | COM | 922042858 |
| GIS | GENERAL MILLS INC | 12,174 | $747 | 0.1% | $32.58 | +50.2% | COM | 370334104 |
| ALL | ALLSTATE CORPORATION | 6,483 | $745 | 0.1% | $38.63 | +152.9% | COM | 020002101 |
| CABO | CABLE ONE INC | 386 | $706 | 0.1% | $459.62 | +295.0% | COM | 12685J105 |
| CSX | C S X CORPORATION | 7,000 | $675 | 0.1% | $6.89 | +314.9% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,445 | $659 | 0.1% | $107.67 | +337.5% | COM | 883556102 |
| BEN | FRANKLIN RESOURCES INC | 22,210 | $657 | 0.1% | $28.75 | -25.3% | COM | 354613101 |
| CARR | CARRIER GLOBAL | 15,571 | $657 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| CVS | CVS CAREMARK CORPORATION | 8,620 | $648 | 0.1% | $43.91 | +41.8% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE INC | 9,375 | $642 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| SJM | SMUCKER J.M. CO | 5,006 | $633 | 0.1% | $70.84 | +41.9% | COM | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,594 | $630 | 0.1% | $52.57 | +163.5% | COM | 693475105 |
| TRV | THE TRAVELERS COS INC | 4,089 | $615 | 0.1% | $88.84 | +49.9% | COM | 89417E109 |
| ORCL | ORACLE CORP | 8,429 | $591 | 0.1% | $29.35 | +106.5% | COM | 68389X105 |
| — | DISCOVER FINANCIAL SERVICES | 5,892 | $560 | 0.1% | $51.42 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $522 | 0.1% | $68.43 | +117.3% | COM | 98956P102 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $467 | 0.1% | $57.30 | +67.0% | COM | 56418H100 |
| DE | DEERE AND CO. | 1,225 | $458 | 0.1% | $190.21 | +61.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 1,128 | $447 | 0.1% | $266.84 | — | COM | 78462F103 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $446 | 0.1% | $45.06 | +55.3% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $411 | 0.0% | $99.07 | +131.0% | COM | 655844108 |
| MDT | MEDTRONIC INC | 3,468 | $410 | 0.0% | $64.13 | +58.6% | COM | G5960L103 |
| VMC | VULCAN MATERIALS CO | 2,400 | $405 | 0.0% | $70.59 | +120.8% | COM | 929160109 |
| DTE | DTE ENERGY | 3,011 | $401 | 0.0% | $38.29 | +133.1% | COM | 233331107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $391 | 0.0% | $50.79 | +31.6% | COM | 718172109 |
| — | LINDE PLC | 1,380 | $387 | 0.0% | $158.43 | — | COM | G5494J103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $385 | 0.0% | $120.06 | +100.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 10,539 | $375 | 0.0% | $18.56 | +50.2% | COM | 962166104 |
| PSX | PHILLIPS 66 | 4,542 | $370 | 0.0% | $47.89 | +35.5% | COM | 718546104 |
| FISV | FISERV INC | 3,090 | $368 | 0.0% | $73.47 | +56.2% | COM | 337738108 |
| EFA | ISHARES MSCI EAFE INDEX | 4,695 | $356 | 0.0% | $57.41 | — | COM | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $337 | 0.0% | $27.97 | +65.0% | COM | 20030N101 |
| DOV | DOVER CORPORATION | 2,285 | $313 | 0.0% | $85.58 | +39.7% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $309 | 0.0% | $24.80 | +59.0% | COM | 460146103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $309 | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $288 | 0.0% | $43.33 | — | COM | 81369Y886 |
| COP | CONOCOPHILLIPS | 5,434 | $288 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $281 | 0.0% | $97.91 | — | COM | 641069406 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $279 | 0.0% | $60.40 | — | COM | 904767704 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $278 | 0.0% | $38.85 | +28.2% | COM | 609207105 |
| BFS | SAUL CENTERS INC. | 6,728 | $270 | 0.0% | $31.66 | — | COM | 804395101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,465 | $269 | 0.0% | $21.97 | +122.6% | COM | 744573106 |
| TJX | THE TJX COMPANIES | 4,000 | $265 | 0.0% | $46.63 | +33.6% | COM | 872540109 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $264 | 0.0% | $57.40 | +25.8% | COM | 896239100 |
| HPQ | HP INC | 7,819 | $248 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| USB | US BANCORP DEL (NEW) | 4,474 | $247 | 0.0% | $33.86 | +19.1% | COM | 902973304 |
| NYT | NEW YORK TIMES CL A | 4,800 | $243 | 0.0% | $34.45 | +38.6% | COM | 650111107 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $239 | 0.0% | $19.01 | +23.4% | COM | 42250P103 |
| — | PIONEER NAT RES CO | 1,500 | $238 | 0.0% | $158.67 | — | COM | 723787107 |
| MO | ALTRIA GROUP | 4,400 | $225 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| WTM | WHITE MOUNTAINS INS. | 199 | $222 | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $221 | 0.0% | $72.44 | -6.8% | COM | 025537101 |
| — | CIMAREX ENERGY CO. | 3,665 | $218 | 0.0% | $59.48 | — | COM | 171798101 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $216 | 0.0% | $47.87 | +105.3% | COM | 94106B101 |
| NKE | NIKE INC CLASS B | 1,578 | $210 | 0.0% | $86.95 | +49.0% | COM | 654106103 |
| SWK | STANLEY BLACK & DECKER | 1,046 | $209 | 0.0% | $153.93 | 0.0% | COM | 854502101 |