CIK: 0000885415 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $863,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 197,297 | $78,676 | 9.1% | $75.77 | — | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 926,189 | $71,696 | 8.3% | $75.07 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY (THE) | 1,097,033 | $69,420 | 8.0% | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,061,895 | $47,095 | 5.5% | $25.02 | +75.5% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 120,033 | $32,517 | 3.8% | $28.70 | +752.6% | COM | 594918104 |
| AAPL | APPLE INC | 180,850 | $24,769 | 2.9% | $86.32 | +46.5% | COM | 037833100 |
| CC | CHEMOURS CO | 687,812 | $23,936 | 2.8% | $7.40 | +280.2% | COM | 163851108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 127,508 | $19,050 | 2.2% | $113.18 | +11.6% | COM | 459506101 |
| LOW | LOWES COS | 95,385 | $18,502 | 2.1% | $32.64 | +450.0% | COM | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 92,760 | $18,364 | 2.1% | $48.14 | +214.6% | COM | 74144T108 |
| PG | PROCTER & GAMBLE COMPANY | 128,644 | $17,358 | 2.0% | $55.82 | +116.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 104,483 | $17,213 | 2.0% | $60.22 | +140.6% | COM | 478160104 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,421 | $16,093 | 1.9% | $52.13 | +126.9% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 4,565 | $15,704 | 1.8% | $52.08 | +219.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 93,698 | $14,574 | 1.7% | $42.79 | +226.6% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 93,689 | $13,882 | 1.6% | $58.74 | +114.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,946 | $13,401 | 1.6% | $52.51 | +290.5% | COM | 452308109 |
| V | VISA INC CLASS A | 56,958 | $13,318 | 1.5% | $57.76 | +282.6% | COM | 92826C839 |
| MCD | MC DONALD'S CORPORATION | 55,684 | $12,862 | 1.5% | $75.33 | +177.8% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 148,721 | $12,674 | 1.5% | $36.18 | +126.3% | COM | 171340102 |
| DIS | WALT DISNEY COMPANY | 65,474 | $11,508 | 1.3% | $85.61 | +105.2% | COM | 254687106 |
| BDX | BECTON DICKINSON | 44,551 | $10,834 | 1.3% | $86.95 | +155.4% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 88,016 | $10,204 | 1.2% | $30.00 | +257.6% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 60,643 | $9,924 | 1.1% | $141.21 | — | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 23,181 | $9,283 | 1.1% | $97.39 | +278.9% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 114,485 | $9,072 | 1.1% | $67.78 | — | COM | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,382 | $9,008 | 1.0% | $135.28 | +281.0% | COM | 00724F101 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 61,639 | $8,415 | 1.0% | $59.28 | +134.5% | COM | 571903202 |
| VO | VANGUARD MID CAP ETF | 35,215 | $8,358 | 1.0% | $123.74 | — | COM | 922908629 |
| FDX | FEDEX CORP | 27,698 | $8,263 | 1.0% | $94.07 | +187.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORPORATION | 125,295 | $7,904 | 0.9% | $53.65 | -6.7% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 144,326 | $7,649 | 0.9% | $16.68 | +174.7% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILITIES INC | 167,242 | $7,643 | 0.9% | $47.10 | -0.4% | COM | 29670G102 |
| CAT | CATERPILLAR INCORPORATED | 35,105 | $7,640 | 0.9% | $64.72 | +227.3% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 32,953 | $7,247 | 0.8% | $68.64 | +191.9% | COM | 907818108 |
| INTC | INTEL CORP COM | 124,948 | $7,015 | 0.8% | $21.70 | +146.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,798 | $6,978 | 0.8% | $54.88 | +38.0% | COM | 75513E101 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,660 | $6,803 | 0.8% | $100.80 | — | COM | 464287655 |
| NEE | NEXTERA ENERGY | 92,478 | $6,777 | 0.8% | $54.25 | +22.6% | COM | 65339F101 |
| VB | VANGUARD SMALL CAP ETF | 28,122 | $6,335 | 0.7% | $125.44 | — | COM | 922908751 |
| MRK | MERCK & COMPANY INCORPORATED N | 80,462 | $6,258 | 0.7% | $36.10 | +77.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 54,718 | $5,731 | 0.7% | $71.74 | +21.4% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 22,326 | $4,897 | 0.6% | $76.33 | +151.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO. NEW | 107,633 | $4,875 | 0.6% | $28.50 | +40.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS INC | 27,958 | $4,620 | 0.5% | $74.12 | +99.5% | COM | 025816109 |
| MMM | 3M CO. | 22,774 | $4,524 | 0.5% | $73.28 | +91.6% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 20,062 | $4,470 | 0.5% | $125.31 | — | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 72,654 | $4,071 | 0.5% | $31.25 | +38.9% | COM | 92343V104 |
| D | DOMINION RESOURCES INC OF VA | 54,583 | $4,016 | 0.5% | $39.67 | +58.0% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 9 | $3,767 | 0.4% | $165023.42 | +154.7% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 46,907 | $2,838 | 0.3% | $26.80 | +100.6% | COM | 842587107 |
| — | KELLOGG COMPANY | 41,691 | $2,682 | 0.3% | $39.41 | +30.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,787 | $2,607 | 0.3% | $113.18 | +0.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 18,927 | $2,532 | 0.3% | $66.02 | +70.2% | COM | 494368103 |
| BA | BOEING | 9,628 | $2,306 | 0.3% | $81.77 | +195.6% | COM | 097023105 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2,228 | 0.3% | $79.52 | — | COM | 73935A104 |
| ATO | ATMOS ENERGY CORP | 22,902 | $2,201 | 0.3% | $71.78 | +24.3% | COM | 049560105 |
| KO | COCA-COLA COMPANY | 39,123 | $2,117 | 0.2% | $28.68 | +64.9% | COM | 191216100 |
| VNQ | VANGUARD REIT ETF | 20,342 | $2,071 | 0.2% | $84.79 | — | COM | 922908553 |
| XRAY | DENTSPLY SIRONA INC | 32,464 | $2,054 | 0.2% | $58.97 | +11.7% | COM | 24906P109 |
| HSY | HERSHEY COMPANY | 11,712 | $2,040 | 0.2% | $65.89 | +128.7% | COM | 427866108 |
| MTB | M & T BANK CORP | 13,550 | $1,969 | 0.2% | $72.91 | +84.6% | COM | 55261F104 |
| ABBV | ABBVIE INC | 17,332 | $1,952 | 0.2% | $27.56 | +243.8% | COM | 00287Y109 |
| — | LABORATORY CORP OF AMERICA | 6,952 | $1,918 | 0.2% | $157.55 | — | COM | 50540R409 |
| — | GENERAL ELECTRIC COMPANY | 139,016 | $1,871 | 0.2% | $23.25 | — | COM | 369604103 |
| INTU | INTUIT INC | 3,600 | $1,765 | 0.2% | $58.76 | +617.2% | COM | 461202103 |
| BAC | BANK OF AMERICA | 41,002 | $1,691 | 0.2% | $13.20 | +177.0% | COM | 060505104 |
| HD | HOME DEPOT | 5,040 | $1,607 | 0.2% | $68.70 | +313.1% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1,492 | 0.2% | $40.93 | +301.2% | COM | 882508104 |
| T | AT&T CORP NEW | 51,321 | $1,477 | 0.2% | $11.58 | +46.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP | 14,599 | $1,441 | 0.2% | $44.10 | +90.2% | COM | 26441C204 |
| — | WEINGARTEN REALTY INVS S B I | 44,746 | $1,435 | 0.2% | $30.93 | — | COM | 948741103 |
| ELME | WASH REAL ESTATE INV TRUST S B | 60,652 | $1,395 | 0.2% | $26.93 | — | COM | 939653101 |
| SYY | SYSCO CORPORATION | 17,732 | $1,379 | 0.2% | $26.11 | +173.1% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,885 | $1,358 | 0.2% | $158.55 | +76.2% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1,338 | 0.2% | $40.58 | +110.7% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,961 | $1,338 | 0.2% | $40.37 | — | COM | 921943858 |
| PFE | PFIZER INCORPORATED | 32,295 | $1,265 | 0.1% | $16.79 | +84.6% | COM | 717081103 |
| GOOGL | ALPHABET INC VOTING CL A | 508 | $1,240 | 0.1% | $35.85 | +223.3% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 23,404 | $1,231 | 0.1% | $76.08 | — | COM | 931427108 |
| AMGN | AMGEN INC | 4,946 | $1,206 | 0.1% | $84.83 | +150.5% | COM | 031162100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1,202 | 0.1% | $45.46 | +118.4% | COM | 665859104 |
| TGT | TARGET CORP | 4,856 | $1,174 | 0.1% | $58.50 | +227.4% | COM | 87612E106 |
| — | FEDERAL REALTY INV TR S B I | 9,874 | $1,157 | 0.1% | $109.09 | — | COM | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,766 | $1,137 | 0.1% | $25.66 | +117.3% | COM | 039483102 |
| VOO | VANGUARD S&P ETF | 2,845 | $1,120 | 0.1% | $195.52 | — | COM | 922908363 |
| LLY | ELI LILLY & CO | 4,822 | $1,107 | 0.1% | $53.49 | +258.8% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $1,102 | 0.1% | $47.42 | +298.2% | COM | 620076307 |
| WMT | WAL-MART STORES INC | 7,471 | $1,054 | 0.1% | $32.21 | +36.0% | COM | 931142103 |
| DHR | DANAHER CORP | 3,880 | $1,041 | 0.1% | $37.20 | +483.7% | COM | 235851102 |
| ENB | ENBRIDGE INC. | 24,992 | $1,002 | 0.1% | $24.74 | +15.8% | COM | 29250N105 |
| GLW | CORNING INC. | 24,300 | $994 | 0.1% | $10.53 | +263.9% | COM | 219350105 |
| UDR | UDR INC | 19,679 | $964 | 0.1% | $16.46 | +140.3% | COM | 902653104 |
| BK | BANK OF NEW YORK MELLON CORP | 18,245 | $935 | 0.1% | $21.74 | +101.7% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,953 | $932 | 0.1% | $29.04 | +85.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 2,312 | $875 | 0.1% | $143.49 | +135.9% | COM | 539830109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,549 | $844 | 0.1% | $42.05 | — | COM | 922042858 |
| MS | MORGAN STANLEY & CO | 8,820 | $809 | 0.1% | $21.13 | +248.8% | COM | 617446448 |
| GIS | GENERAL MILLS INC | 12,174 | $742 | 0.1% | $32.58 | +62.4% | COM | 370334104 |
| CABO | CABLE ONE INC | 386 | $738 | 0.1% | $459.62 | +263.9% | COM | 12685J105 |
| CVS | CVS CAREMARK CORPORATION | 8,820 | $736 | 0.1% | $44.51 | +58.3% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE INC | 8,862 | $725 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL | 14,876 | $723 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 22,210 | $710 | 0.1% | $28.75 | -10.6% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,391 | $702 | 0.1% | $107.67 | +332.8% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,594 | $686 | 0.1% | $52.57 | +201.9% | COM | 693475105 |
| CSX | C S X CORPORATION | 21,000 | $674 | 0.1% | $22.94 | +35.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,429 | $656 | 0.1% | $29.35 | +150.8% | COM | 68389X105 |
| SJM | SMUCKER J.M. CO | 5,006 | $649 | 0.1% | $70.84 | +60.7% | COM | 832696405 |
| ALL | ALLSTATE CORPORATION | 4,908 | $640 | 0.1% | $38.63 | +198.5% | COM | 020002101 |
| TRV | THE TRAVELERS COS INC | 4,089 | $612 | 0.1% | $88.84 | +59.1% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 749 | $599 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $562 | 0.1% | $57.30 | +106.0% | COM | 56418H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $524 | 0.1% | $68.43 | +127.6% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF | 1,128 | $483 | 0.1% | $266.84 | — | COM | 78462F103 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $460 | 0.1% | $45.06 | +63.0% | COM | 194162103 |
| — | DISCOVER FINANCIAL SERVICES | 3,777 | $447 | 0.1% | $51.42 | — | COM | 254709108 |
| MDT | MEDTRONIC INC | 3,527 | $438 | 0.1% | $64.89 | +68.8% | COM | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $437 | 0.1% | $50.79 | +50.5% | COM | 718172109 |
| DE | DEERE AND CO. | 1,225 | $432 | 0.1% | $190.21 | +80.2% | COM | 244199105 |
| VMC | VULCAN MATERIALS CO | 2,400 | $418 | 0.0% | $70.59 | +144.0% | COM | 929160109 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $406 | 0.0% | $99.07 | +152.7% | COM | 655844108 |
| — | LINDE PLC | 1,380 | $399 | 0.0% | $158.43 | — | COM | G5494J103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $394 | 0.0% | $120.06 | +117.2% | COM | 009158106 |
| PSX | PHILLIPS 66 | 4,542 | $390 | 0.0% | $47.89 | +47.4% | COM | 718546104 |
| DTE | DTE ENERGY | 3,004 | $389 | 0.0% | $38.29 | +161.6% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $355 | 0.0% | $27.97 | +75.4% | COM | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $350 | 0.0% | $24.80 | +88.0% | COM | 460146103 |
| EFA | ISHARES MSCI EAFE INDEX | 4,440 | $350 | 0.0% | $57.41 | — | COM | 464287465 |
| DOV | DOVER CORPORATION | 2,285 | $344 | 0.0% | $85.58 | +62.5% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 5,434 | $331 | 0.0% | $30.72 | +53.6% | COM | 20825C104 |
| FISV | FISERV INC | 3,090 | $330 | 0.0% | $73.47 | +58.2% | COM | 337738108 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $314 | 0.0% | $97.91 | — | COM | 641069406 |
| BFS | SAUL CENTERS INC. | 6,728 | $306 | 0.0% | $31.66 | — | COM | 804395101 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $296 | 0.0% | $38.85 | +40.6% | COM | 609207105 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $292 | 0.0% | $60.40 | — | COM | 904767704 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $285 | 0.0% | $43.33 | — | COM | 81369Y886 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $283 | 0.0% | $117.91 | +45.2% | COM | 57164Y107 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $278 | 0.0% | $57.40 | +38.5% | COM | 896239100 |
| TJX | THE TJX COMPANIES | 4,000 | $270 | 0.0% | $46.63 | +36.5% | COM | 872540109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,465 | $267 | 0.0% | $21.97 | +140.5% | COM | 744573106 |
| USB | US BANCORP DEL (NEW) | 4,674 | $266 | 0.0% | $34.45 | +38.5% | COM | 902973304 |
| — | CIMAREX ENERGY CO. | 3,665 | $266 | 0.0% | $59.48 | — | COM | 171798101 |
| NKE | NIKE INC CLASS B | 1,623 | $251 | 0.0% | $88.02 | +42.8% | COM | 654106103 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $250 | 0.0% | $19.01 | +37.8% | COM | 42250P103 |
| — | PIONEER NAT RES CO | 1,500 | $244 | 0.0% | $158.67 | — | COM | 723787107 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $239 | 0.0% | $47.87 | +141.1% | COM | 94106B101 |
| OGN | ORGANON & CO | 7,868 | $238 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| HPQ | HP INC | 7,819 | $236 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 6,729 | $232 | 0.0% | $18.56 | +64.5% | COM | 962166104 |
| WTM | WHITE MOUNTAINS INS. | 199 | $228 | 0.0% | $1118.45 | +4.4% | COM | G9618E107 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $220 | 0.0% | $72.44 | +0.4% | COM | 025537101 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $219 | 0.0% | $615.67 | 0.0% | COM | 384637104 |
| SWK | STANLEY BLACK & DECKER | 1,046 | $214 | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $211 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| MO | ALTRIA GROUP | 4,400 | $210 | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| NYT | NEW YORK TIMES CL A | 4,800 | $209 | 0.0% | $34.45 | +23.1% | COM | 650111107 |
| QCOM | QUALCOMM INC | 1,450 | $207 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| CTAS | CINTAS CORP | 540 | $206 | 0.0% | $84.94 | 0.0% | COM | 172908105 |