Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 197,297 | $78.68M | 9.1% | $398.77 * | $9.45 | +427.3% | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 926,189 | $71.7M | 8.3% | $77.41 | $75.07 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY (THE) | 1,097,033 | $69.42M | 8.0% | $63.28 | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,061,895 | $47.09M | 5.5% | $44.35 * | $25.02 | +68.7% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 120,033 | $32.52M | 3.8% | $270.90 * | $28.70 | +809.8% | COM | 594918104 |
| AAPL | APPLE INC | 180,850 | $24.77M | 2.9% | $136.96 * | $86.32 | +54.9% | COM | 037833100 |
| CC | CHEMOURS CO | 687,812 | $23.94M | 2.8% | $34.80 * | $7.40 | +300.8% | COM | 163851108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 127,508 | $19.05M | 2.2% | $149.40 * | $113.18 | +16.7% | COM | 459506101 |
| LOW | LOWES COS | 95,385 | $18.5M | 2.1% | $193.97 * | $32.64 | +445.5% | COM | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 92,760 | $18.36M | 2.1% | $197.97 * | $48.14 | +239.4% | COM | 74144T108 |
| PG | PROCTER & GAMBLE COMPANY | 128,644 | $17.36M | 2.0% | $134.93 * | $55.82 | +116.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 104,483 | $17.21M | 2.0% | $164.74 * | $60.22 | +140.3% | COM | 478160104 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,421 | $16.09M | 1.9% | $2506.31 * | $52.13 | +138.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 4,565 | $15.7M | 1.8% | $3440.09 * | $52.08 | +230.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 93,698 | $14.57M | 1.7% | $155.54 * | $42.79 | +223.5% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 93,689 | $13.88M | 1.6% | $148.17 * | $58.74 | +119.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,946 | $13.4M | 1.6% | $223.55 * | $52.51 | +283.1% | COM | 452308109 |
| V | VISA INC CLASS A | 56,958 | $13.32M | 1.5% | $233.82 * | $57.76 | +291.6% | COM | 92826C839 |
| MCD | MC DONALD'S CORPORATION | 55,684 | $12.86M | 1.5% | $230.98 * | $75.33 | +176.7% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 148,721 | $12.67M | 1.5% | $85.22 * | $36.18 | +123.3% | COM | 171340102 |
| DIS | WALT DISNEY COMPANY | 65,474 | $11.51M | 1.3% | $175.76 * | $85.61 | +100.6% | COM | 254687106 |
| BDX | BECTON DICKINSON | 44,551 | $10.83M | 1.3% | $243.18 * | $86.95 | +153.5% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 88,016 | $10.2M | 1.2% | $115.93 * | $30.00 | +255.7% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 60,643 | $9.924M | 1.1% | $163.65 | $105.50 | +55.1% | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 23,181 | $9.283M | 1.1% | $400.46 * | $97.39 | +281.7% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 114,485 | $9.072M | 1.1% | $79.24 | $46.16 | +71.7% | COM | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,382 | $9.008M | 1.0% | $585.62 | $135.28 | +332.9% | COM | 00724F101 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 61,639 | $8.415M | 1.0% | $136.52 * | $59.28 | +122.1% | COM | 571903202 |
| VO | VANGUARD MID CAP ETF | 35,215 | $8.358M | 1.0% | $237.34 * | $30.64 | +93.7% | COM | 922908629 |
| FDX | FEDEX CORP | 27,698 | $8.263M | 1.0% | $298.32 * | $94.07 | +189.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORPORATION | 125,295 | $7.904M | 0.9% | $63.08 * | $53.65 | -0.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 144,326 | $7.649M | 0.9% | $53.00 * | $16.68 | +176.8% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILITIES INC | 167,242 | $7.643M | 0.9% | $45.70 | $47.10 | -3.0% | COM | 29670G102 |
| CAT | CATERPILLAR INCORPORATED | 35,105 | $7.64M | 0.9% | $217.63 * | $64.72 | +208.8% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 32,953 | $7.247M | 0.8% | $219.92 * | $68.64 | +189.2% | COM | 907818108 |
| INTC | INTEL CORP COM | 124,948 | $7.015M | 0.8% | $56.14 * | $21.70 | +136.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,798 | $6.978M | 0.8% | $85.31 * | $54.88 | +40.3% | COM | 75513E101 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,660 | $6.803M | 0.8% | $229.37 | $99.10 | +131.5% | COM | 464287655 |
| NEE | NEXTERA ENERGY | 92,478 | $6.777M | 0.8% | $73.28 * | $54.25 | +20.1% | COM | 65339F101 |
| VB | VANGUARD SMALL CAP ETF | 28,122 | $6.335M | 0.7% | $225.27 | $123.78 | +82.0% | COM | 922908751 |
| MRK | MERCK & COMPANY INCORPORATED N | 80,462 | $6.258M | 0.7% | $77.78 * | $36.10 | +87.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 54,718 | $5.731M | 0.7% | $104.74 * | $71.74 | +21.2% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 22,326 | $4.897M | 0.6% | $219.34 * | $76.33 | +146.7% | COM | 438516106 |
| WFC | WELLS FARGO & CO. NEW | 107,633 | $4.875M | 0.6% | $45.29 * | $28.50 | +42.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS INC | 27,958 | $4.62M | 0.5% | $165.25 * | $74.12 | +110.5% | COM | 025816109 |
| MMM | 3M CO. | 22,774 | $4.524M | 0.5% | $198.65 * | $73.28 | +91.5% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 20,062 | $4.47M | 0.5% | $222.81 | $124.07 | +79.6% | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 72,654 | $4.071M | 0.5% | $56.03 * | $31.25 | +35.7% | COM | 92343V104 |
| D | DOMINION RESOURCES INC OF VA | 54,583 | $4.016M | 0.5% | $73.58 * | $39.67 | +51.5% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 9 | $3.767M | 0.4% | $418555.56 | $165023.42 | +153.7% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 46,907 | $2.838M | 0.3% | $60.50 * | $26.80 | +90.8% | COM | 842587107 |
| — | KELLOGG COMPANY | 41,691 | $2.682M | 0.3% | $64.33 * | $39.41 | +30.9% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,787 | $2.607M | 0.3% | $146.57 * | $113.18 | +3.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 18,927 | $2.532M | 0.3% | $133.78 * | $66.02 | +71.7% | COM | 494368103 |
| BA | BOEING | 9,628 | $2.306M | 0.3% | $239.51 | $81.77 | +193.0% | COM | 097023105 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2.228M | 0.3% | $354.44 | $79.52 | — | COM | 73935A104 |
| ATO | ATMOS ENERGY CORP | 22,902 | $2.201M | 0.3% | $96.11 * | $71.78 | +19.6% | COM | 049560105 |
| KO | COCA-COLA COMPANY | 39,123 | $2.117M | 0.2% | $54.11 * | $28.68 | +64.9% | COM | 191216100 |
| VNQ | VANGUARD REIT ETF | 20,342 | $2.071M | 0.2% | $101.81 | $84.21 | +20.9% | COM | 922908553 |
| XRAY | DENTSPLY SIRONA INC | 32,464 | $2.054M | 0.2% | $63.27 | $58.97 | +7.3% | COM | 24906P109 |
| HSY | HERSHEY COMPANY | 11,712 | $2.04M | 0.2% | $174.18 * | $65.89 | +137.1% | COM | 427866108 |
| MTB | M & T BANK CORP | 13,550 | $1.969M | 0.2% | $145.31 * | $72.91 | +72.4% | COM | 55261F104 |
| ABBV | ABBVIE INC | 17,332 | $1.952M | 0.2% | $112.62 * | $27.56 | +244.3% | COM | 00287Y109 |
| — | LABORATORY CORP OF AMERICA | 6,952 | $1.918M | 0.2% | $275.89 | $157.55 | — | COM | 50540R409 |
| — | GENERAL ELECTRIC COMPANY | 139,016 | $1.871M | 0.2% | $13.46 | $23.25 | — | COM | 369604103 |
| INTU | INTUIT INC | 3,600 | $1.765M | 0.2% | $490.28 * | $58.76 | +710.8% | COM | 461202103 |
| BAC | BANK OF AMERICA | 41,002 | $1.691M | 0.2% | $41.24 * | $13.20 | +179.4% | COM | 060505104 |
| HD | HOME DEPOT | 5,040 | $1.607M | 0.2% | $318.85 * | $68.70 | +315.7% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.492M | 0.2% | $192.32 * | $40.93 | +312.3% | COM | 882508104 |
| T | AT&T CORP NEW | 51,321 | $1.477M | 0.2% | $28.78 * | $11.58 | +40.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP | 14,599 | $1.441M | 0.2% | $98.71 * | $44.10 | +87.7% | COM | 26441C204 |
| — | WEINGARTEN REALTY INVS S B I | 44,746 | $1.435M | 0.2% | $32.07 | $30.93 | — | COM | 948741103 |
| ELME | WASH REAL ESTATE INV TRUST S B | 60,652 | $1.395M | 0.2% | $23.00 | $26.93 | — | COM | 939653101 |
| SYY | SYSCO CORPORATION | 17,732 | $1.379M | 0.2% | $77.77 * | $26.11 | +163.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,885 | $1.358M | 0.2% | $277.99 | $158.55 | +75.3% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1.338M | 0.2% | $96.25 * | $40.58 | +116.2% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,961 | $1.338M | 0.2% | $51.54 | $40.48 | +27.3% | COM | 921943858 |
| PFE | PFIZER INCORPORATED | 32,295 | $1.265M | 0.1% | $39.17 * | $16.79 | +86.6% | COM | 717081103 |
| GOOGL | ALPHABET INC VOTING CL A | 508 | $1.24M | 0.1% | $2440.94 * | $35.85 | +238.0% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 23,404 | $1.231M | 0.1% | $52.60 | $76.08 | — | COM | 931427108 |
| AMGN | AMGEN INC | 4,946 | $1.206M | 0.1% | $243.83 * | $84.83 | +149.0% | COM | 031162100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.202M | 0.1% | $115.58 * | $45.46 | +121.2% | COM | 665859104 |
| TGT | TARGET CORP | 4,856 | $1.174M | 0.1% | $241.76 * | $58.50 | +262.1% | COM | 87612E106 |
| — | FEDERAL REALTY INV TR S B I | 9,874 | $1.157M | 0.1% | $117.18 | $109.09 | — | COM | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,766 | $1.137M | 0.1% | $60.59 * | $25.66 | +108.0% | COM | 039483102 |
| VOO | VANGUARD S&P ETF | 2,845 | $1.12M | 0.1% | $393.67 | $191.21 | +105.8% | COM | 922908363 |
| LLY | ELI LILLY & CO | 4,822 | $1.107M | 0.1% | $229.57 * | $53.49 | +310.7% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $1.102M | 0.1% | $216.76 * | $47.42 | +333.5% | COM | 620076307 |
| WMT | WAL-MART STORES INC | 7,471 | $1.054M | 0.1% | $141.08 * | $32.21 | +37.4% | COM | 931142103 |
| DHR | DANAHER CORP | 3,880 | $1.041M | 0.1% | $268.30 * | $37.20 | +526.8% | COM | 235851102 |
| ENB | ENBRIDGE INC. | 24,992 | $1.002M | 0.1% | $40.09 * | $24.74 | +20.7% | COM | 29250N105 |
| GLW | CORNING INC. | 24,300 | $994K | 0.1% | $40.91 * | $10.53 | +242.6% | COM | 219350105 |
| UDR | UDR INC | 19,679 | $964K | 0.1% | $48.99 * | $16.46 | +150.4% | COM | 902653104 |
| BK | BANK OF NEW YORK MELLON CORP | 18,245 | $935K | 0.1% | $51.25 * | $21.74 | +106.9% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,953 | $932K | 0.1% | $66.80 * | $29.04 | +90.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 2,312 | $875K | 0.1% | $378.46 * | $143.49 | +133.2% | COM | 539830109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,549 | $844K | 0.1% | $54.28 | $43.71 | +24.3% | COM | 922042858 |
| MS | MORGAN STANLEY & CO | 8,820 | $809K | 0.1% | $91.72 * | $21.13 | +273.4% | COM | 617446448 |
| GIS | GENERAL MILLS INC | 12,174 | $742K | 0.1% | $60.95 * | $32.58 | +60.0% | COM | 370334104 |
| CABO | CABLE ONE INC | 386 | $738K | 0.1% | $1911.92 * | $459.62 | +287.4% | COM | 12685J105 |
| CVS | CVS CAREMARK CORPORATION | 8,820 | $736K | 0.1% | $83.45 * | $44.51 | +61.5% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE INC | 8,862 | $725K | 0.1% | $81.81 * | $47.48 | +60.7% | COM | 68902V107 |
| CARR | CARRIER GLOBAL | 14,876 | $723K | 0.1% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 22,210 | $710K | 0.1% | $31.97 * | $28.75 | -11.0% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,391 | $702K | 0.1% | $504.67 | $107.67 | +362.9% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,594 | $686K | 0.1% | $190.87 * | $52.57 | +207.1% | COM | 693475105 |
| CSX | C S X CORPORATION | 21,000 | $674K | 0.1% | $32.10 * | $22.94 | +31.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,429 | $656K | 0.1% | $77.83 * | $29.35 | +149.4% | COM | 68389X105 |
| SJM | SMUCKER J.M. CO | 5,006 | $649K | 0.1% | $129.64 * | $70.84 | +57.3% | COM | 832696405 |
| ALL | ALLSTATE CORPORATION | 4,908 | $640K | 0.1% | $130.40 * | $38.63 | +202.6% | COM | 020002101 |
| TRV | THE TRAVELERS COS INC | 4,089 | $612K | 0.1% | $149.67 * | $88.84 | +54.1% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 749 | $599K | 0.1% | $799.73 * | $15.99 | +24.8% | COM | 67066G104 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $562K | 0.1% | $118.97 | $57.30 | +107.5% | COM | 56418H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $524K | 0.1% | $160.74 * | $68.43 | +119.7% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF | 1,128 | $483K | 0.1% | $428.19 | $260.05 | +64.6% | COM | 78462F103 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $460K | 0.1% | $81.39 * | $45.06 | +62.3% | COM | 194162103 |
| — | DISCOVER FINANCIAL SERVICES | 3,777 | $447K | 0.1% | $118.35 | $51.42 | — | COM | 254709108 |
| MDT | MEDTRONIC INC | 3,527 | $438K | 0.1% | $124.18 * | $64.89 | +67.6% | COM | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $437K | 0.1% | $99.09 * | $50.79 | +57.2% | COM | 718172109 |
| DE | DEERE AND CO. | 1,225 | $432K | 0.1% | $352.65 * | $190.21 | +74.6% | COM | 244199105 |
| VMC | VULCAN MATERIALS CO | 2,400 | $418K | 0.0% | $174.17 * | $70.59 | +137.9% | COM | 929160109 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $406K | 0.0% | $265.19 * | $99.07 | +143.3% | COM | 655844108 |
| — | LINDE PLC | 1,380 | $399K | 0.0% | $289.13 | $158.43 | — | COM | G5494J103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $394K | 0.0% | $288.01 * | $120.06 | +113.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 4,542 | $390K | 0.0% | $85.87 * | $47.89 | +50.7% | COM | 718546104 |
| DTE | DTE ENERGY | 3,004 | $389K | 0.0% | $129.49 * | $38.29 | +148.5% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $355K | 0.0% | $57.06 * | $27.97 | +78.9% | COM | 20030N101 |
| EFA | ISHARES MSCI EAFE INDEX | 4,440 | $350K | 0.0% | $78.83 | $60.51 | +30.4% | COM | 464287465 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $350K | 0.0% | $61.31 * | $24.80 | +92.2% | COM | 460146103 |
| DOV | DOVER CORPORATION | 2,285 | $344K | 0.0% | $150.55 * | $85.58 | +66.2% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 5,434 | $331K | 0.0% | $60.91 * | $30.72 | +68.4% | COM | 20825C104 |
| FISV | FISERV INC | 3,090 | $330K | 0.0% | $106.80 | $73.47 | +45.5% | COM | 337738108 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $314K | 0.0% | $124.70 | $91.80 | +35.9% | COM | 641069406 |
| BFS | SAUL CENTERS INC. | 6,728 | $306K | 0.0% | $45.48 | $31.66 | — | COM | 804395101 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $296K | 0.0% | $62.36 * | $38.85 | +43.2% | COM | 609207105 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $292K | 0.0% | $58.40 | $60.40 | — | COM | 904767704 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $285K | 0.0% | $63.33 * | $21.53 | +46.8% | COM | 81369Y886 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $283K | 0.0% | $159.44 | $117.91 | +35.1% | COM | 57164Y107 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $278K | 0.0% | $81.76 | $57.40 | +42.6% | COM | 896239100 |
| TJX | THE TJX COMPANIES | 4,000 | $270K | 0.0% | $67.50 * | $46.63 | +35.2% | COM | 872540109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,465 | $267K | 0.0% | $59.80 * | $21.97 | +134.0% | COM | 744573106 |
| USB | US BANCORP DEL (NEW) | 4,674 | $266K | 0.0% | $56.91 * | $34.45 | +35.5% | COM | 902973304 |
| — | CIMAREX ENERGY CO. | 3,665 | $266K | 0.0% | $72.58 | $59.48 | — | COM | 171798101 |
| NKE | NIKE INC CLASS B | 1,623 | $251K | 0.0% | $154.65 * | $88.02 | +64.1% | COM | 654106103 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $250K | 0.0% | $33.23 * | $19.01 | +37.2% | COM | 42250P103 |
| — | PIONEER NAT RES CO | 1,500 | $244K | 0.0% | $162.67 | $158.67 | — | COM | 723787107 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $239K | 0.0% | $119.50 * | $47.87 | +142.2% | COM | 94106B101 |
| OGN | ORGANON & CO | 7,868 | $238K | 0.0% | $30.25 * | $26.93 | -8.1% | COM | 68622V106 |
| HPQ | HP INC | 7,819 | $236K | 0.0% | $30.18 * | $23.33 | +10.6% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 6,729 | $232K | 0.0% | $34.48 * | $18.56 | +53.1% | COM | 962166104 |
| WTM | WHITE MOUNTAINS INS. | 199 | $228K | 0.0% | $1145.73 | $1118.45 | +2.6% | COM | G9618E107 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $220K | 0.0% | $84.42 * | $72.44 | -1.0% | COM | 025537101 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $219K | 0.0% | $632.95 * | $615.67 | -1.6% | COM | 384637104 |
| SWK | STANLEY BLACK & DECKER | 1,046 | $214K | 0.0% | $204.59 * | $153.93 | +13.7% | COM | 854502101 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $211K | 0.0% | $45.87 | $46.41 | -1.3% | COM | 412822108 |
| MO | ALTRIA GROUP | 4,400 | $210K | 0.0% | $47.73 * | $30.41 | +9.9% | COM | 02209S103 |
| NYT | NEW YORK TIMES CL A | 4,800 | $209K | 0.0% | $43.54 * | $34.45 | +20.4% | COM | 650111107 |
| QCOM | QUALCOMM INC | 1,450 | $207K | 0.0% | $142.76 * | $122.15 | +6.1% | COM | 747525103 |
| CTAS | CINTAS CORP | 540 | $206K | 0.0% | $381.48 * | $84.94 | +7.9% | COM | 172908105 |