Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 197,245 | $79.15M | 9.5% | $401.29 * | $9.45 | +430.7% | COM | 92204A702 |
| — | DOW CHEMICAL COMPANY (THE) | 1,055,333 | $60.74M | 7.3% | $57.56 | $49.31 | — | COM | 260543103 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 890,797 | $60.56M | 7.3% | $67.99 | $75.07 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,019,982 | $42.92M | 5.2% | $42.08 * | $25.02 | +60.5% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 119,825 | $33.78M | 4.1% | $281.92 * | $28.70 | +848.6% | COM | 594918104 |
| AAPL | APPLE INC | 182,055 | $25.76M | 3.1% | $141.50 * | $86.32 | +60.3% | COM | 037833100 |
| CC | CHEMOURS CO | 673,112 | $19.56M | 2.4% | $29.06 * | $7.40 | +237.2% | COM | 163851108 |
| LOW | LOWES COS | 94,237 | $19.12M | 2.3% | $202.86 * | $32.64 | +472.9% | COM | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 92,120 | $18.12M | 2.2% | $196.70 * | $48.14 | +238.9% | COM | 74144T108 |
| PG | PROCTER & GAMBLE COMPANY | 129,128 | $18.05M | 2.2% | $139.80 * | $55.82 | +125.2% | COM | 742718109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,513 | $17.36M | 2.1% | $2665.28 * | $53.33 | +148.0% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 106,280 | $17.16M | 2.1% | $161.50 * | $61.75 | +131.1% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 122,683 | $16.41M | 2.0% | $133.72 * | $113.18 | +5.1% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO. | 94,076 | $15.4M | 1.9% | $163.69 * | $42.79 | +242.4% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 4,617 | $15.17M | 1.8% | $3285.03 * | $53.44 | +207.4% | COM | 023135106 |
| PEP | PEPSICO INCORPORATED | 94,606 | $14.23M | 1.7% | $150.41 * | $58.74 | +124.4% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 56,043 | $13.51M | 1.6% | $241.10 * | $75.33 | +190.5% | COM | 580135101 |
| V | VISA INC CLASS A | 57,393 | $12.78M | 1.5% | $222.74 * | $57.76 | +273.6% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 150,806 | $12.45M | 1.5% | $82.57 * | $36.79 | +113.4% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,560 | $12.31M | 1.5% | $206.63 * | $52.51 | +256.1% | COM | 452308109 |
| DIS | WALT DISNEY COMPANY | 67,138 | $11.36M | 1.4% | $169.17 * | $87.80 | +88.2% | COM | 254687106 |
| BDX | BECTON DICKINSON | 46,100 | $11.33M | 1.4% | $245.81 * | $91.69 | +143.7% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 90,059 | $10.64M | 1.3% | $118.13 * | $31.90 | +242.3% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 62,541 | $10.11M | 1.2% | $161.69 | $107.40 | +50.5% | COM | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,197 | $9.325M | 1.1% | $575.72 | $160.15 | +259.5% | COM | 00724F101 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 62,781 | $9.297M | 1.1% | $148.09 * | $60.65 | +135.5% | COM | 571903202 |
| UNH | UNITED HEALTHCARE CORP | 23,094 | $9.024M | 1.1% | $390.75 * | $97.39 | +273.8% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 113,215 | $8.856M | 1.1% | $78.22 | $46.16 | +69.5% | COM | 464287499 |
| VO | VANGUARD MID CAP ETF | 35,230 | $8.341M | 1.0% | $236.76 * | $30.64 | +93.2% | COM | 922908629 |
| WTRG | ESSENTIAL UTILITIES INC | 176,076 | $8.114M | 1.0% | $46.08 | $47.17 | -2.3% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 145,025 | $7.894M | 0.9% | $54.43 * | $16.68 | +186.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY | 95,128 | $7.469M | 0.9% | $78.52 * | $54.74 | +28.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORPORATION | 123,670 | $7.274M | 0.9% | $58.82 * | $53.65 | -6.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,949 | $7.216M | 0.9% | $85.96 * | $55.46 | +40.7% | COM | 75513E101 |
| INTC | INTEL CORP COM | 126,928 | $6.763M | 0.8% | $53.28 * | $22.14 | +121.6% | COM | 458140100 |
| CAT | CATERPILLAR INCORPORATED | 35,080 | $6.734M | 0.8% | $191.96 * | $64.72 | +173.8% | COM | 149123101 |
| MRK | MERCK & COMPANY INCORPORATED N | 87,197 | $6.549M | 0.8% | $75.11 * | $38.42 | +71.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 33,159 | $6.499M | 0.8% | $196.00 * | $68.64 | +159.0% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,373 | $6.425M | 0.8% | $218.74 | $99.10 | +120.7% | COM | 464287655 |
| VB | VANGUARD SMALL CAP ETF | 28,087 | $6.142M | 0.7% | $218.68 | $123.78 | +76.7% | COM | 922908751 |
| FDX | FEDEX CORP | 27,759 | $6.087M | 0.7% | $219.28 * | $94.07 | +113.4% | COM | 31428X106 |
| CVX | CHEVRON CORP | 53,817 | $5.46M | 0.7% | $101.45 * | $71.74 | +19.0% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 23,321 | $4.951M | 0.6% | $212.30 * | $81.37 | +124.9% | COM | 438516106 |
| WFC | WELLS FARGO & CO. NEW | 105,196 | $4.882M | 0.6% | $46.41 * | $28.50 | +46.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS INC | 28,387 | $4.756M | 0.6% | $167.54 * | $75.39 | +110.4% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 20,070 | $4.457M | 0.5% | $222.07 | $124.07 | +79.0% | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 75,643 | $4.085M | 0.5% | $54.00 * | $31.69 | +30.5% | COM | 92343V104 |
| MMM | 3M CO. | 23,059 | $4.045M | 0.5% | $175.42 * | $74.07 | +68.6% | COM | 88579Y101 |
| D | DOMINION RESOURCES INC OF VA | 54,308 | $3.966M | 0.5% | $73.03 * | $39.67 | +51.6% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 9 | $3.702M | 0.4% | $411333.33 | $165023.42 | +149.3% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 46,272 | $2.867M | 0.3% | $61.96 * | $26.80 | +97.3% | COM | 842587107 |
| — | KELLOGG COMPANY | 40,641 | $2.598M | 0.3% | $63.93 * | $39.41 | +31.4% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 18,927 | $2.507M | 0.3% | $132.46 * | $66.02 | +71.4% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,561 | $2.301M | 0.3% | $138.94 * | $113.18 | -1.1% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 25,992 | $2.292M | 0.3% | $88.18 * | $73.55 | +7.8% | COM | 049560105 |
| VNQ | VANGUARD REIT ETF | 22,182 | $2.258M | 0.3% | $101.79 | $86.03 | +18.3% | COM | 922908553 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2.25M | 0.3% | $357.94 | $79.52 | — | COM | 73935A104 |
| BA | BOEING | 9,628 | $2.118M | 0.3% | $219.98 | $81.77 | +169.0% | COM | 097023105 |
| KO | COCA-COLA COMPANY | 39,123 | $2.053M | 0.2% | $52.48 * | $28.68 | +61.1% | COM | 191216100 |
| MTB | M & T BANK CORP | 13,550 | $2.024M | 0.2% | $149.37 * | $72.91 | +78.6% | COM | 55261F104 |
| — | LABORATORY CORP OF AMERICA | 7,132 | $2.007M | 0.2% | $281.41 | $160.67 | — | COM | 50540R409 |
| HSY | HERSHEY COMPANY | 11,712 | $1.982M | 0.2% | $169.23 * | $65.89 | +131.5% | COM | 427866108 |
| INTU | INTUIT INC | 3,600 | $1.942M | 0.2% | $539.44 * | $58.76 | +793.5% | COM | 461202103 |
| ABBV | ABBVIE INC | 16,972 | $1.831M | 0.2% | $107.88 * | $27.56 | +233.4% | COM | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC | 30,184 | $1.752M | 0.2% | $58.04 | $58.97 | -1.6% | COM | 24906P109 |
| BAC | BANK OF AMERICA | 41,002 | $1.741M | 0.2% | $42.46 * | $13.20 | +189.1% | COM | 060505104 |
| GE | GENERAL ELECTRIC COMPANY | 16,526 | $1.703M | 0.2% | $103.05 * | $62.95 | -0.1% | COM | 369604301 |
| HD | HOME DEPOT | 4,940 | $1.622M | 0.2% | $328.34 * | $68.70 | +330.1% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.491M | 0.2% | $192.19 * | $40.93 | +314.4% | COM | 882508104 |
| ELME | WASH REAL ESTATE INV TRUST S B | 59,590 | $1.475M | 0.2% | $24.75 | $26.93 | — | COM | 939653101 |
| DUK | DUKE ENERGY CORP | 14,599 | $1.425M | 0.2% | $97.61 * | $44.10 | +87.3% | COM | 26441C204 |
| SYY | SYSCO CORPORATION | 17,732 | $1.392M | 0.2% | $78.50 * | $26.11 | +168.7% | COM | 871829107 |
| PFE | PFIZER INCORPORATED | 32,145 | $1.383M | 0.2% | $43.02 * | $16.79 | +106.8% | COM | 717081103 |
| NVDA | NVIDIA CORP | 6,506 | $1.348M | 0.2% | $207.19 * | $20.17 | +2.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC VOTING CL A | 504 | $1.347M | 0.2% | $2672.62 * | $35.85 | +270.1% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,885 | $1.333M | 0.2% | $272.88 | $158.55 | +72.2% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1.309M | 0.2% | $94.17 * | $40.58 | +112.7% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,523 | $1.289M | 0.2% | $50.50 | $40.48 | +24.7% | COM | 921943858 |
| KIM | KIMCO REALTY CORP REIT | 61,154 | $1.269M | 0.2% | $20.75 * | $17.58 | -2.4% | COM | 49446R109 |
| T | AT&T CORP NEW | 44,377 | $1.199M | 0.1% | $27.02 * | $11.58 | +34.9% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $1.181M | 0.1% | $232.30 * | $47.42 | +365.7% | COM | 620076307 |
| DHR | DANAHER CORP | 3,820 | $1.163M | 0.1% | $304.45 * | $37.20 | +611.5% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,766 | $1.126M | 0.1% | $60.00 * | $25.66 | +107.2% | COM | 039483102 |
| VOO | VANGUARD S&P ETF | 2,845 | $1.122M | 0.1% | $394.38 | $191.21 | +106.3% | COM | 922908363 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.121M | 0.1% | $107.79 * | $45.46 | +107.6% | COM | 665859104 |
| — | FEDERAL REALTY INV TR S B I | 9,464 | $1.117M | 0.1% | $118.03 | $109.09 | — | COM | 313747206 |
| LLY | ELI LILLY & CO | 4,822 | $1.114M | 0.1% | $231.02 * | $53.49 | +314.8% | COM | 532457108 |
| TGT | TARGET CORP | 4,856 | $1.111M | 0.1% | $228.79 * | $58.50 | +243.9% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 7,731 | $1.078M | 0.1% | $139.44 * | $32.66 | +34.5% | COM | 931142103 |
| AMGN | AMGEN INC | 4,946 | $1.052M | 0.1% | $212.70 * | $84.83 | +118.9% | COM | 031162100 |
| UDR | UDR INC | 19,679 | $1.043M | 0.1% | $53.00 * | $16.46 | +172.8% | COM | 902653104 |
| ENB | ENBRIDGE INC. | 24,534 | $977K | 0.1% | $39.82 * | $24.74 | +22.0% | COM | 29250N105 |
| BK | BANK OF NEW YORK MELLON CORP | 18,215 | $944K | 0.1% | $51.83 * | $21.74 | +110.8% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 18,445 | $868K | 0.1% | $47.06 | $76.08 | — | COM | 931427108 |
| MS | MORGAN STANLEY & CO | 8,820 | $858K | 0.1% | $97.28 * | $21.13 | +299.2% | COM | 617446448 |
| GLW | CORNING INC. | 23,300 | $850K | 0.1% | $36.48 * | $10.53 | +207.5% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,553 | $802K | 0.1% | $59.18 * | $29.04 | +71.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 2,312 | $798K | 0.1% | $345.16 * | $143.49 | +114.2% | COM | 539830109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,545 | $777K | 0.1% | $49.98 | $43.71 | +14.4% | COM | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 1,323 | $756K | 0.1% | $571.43 | $107.67 | +424.5% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 8,750 | $743K | 0.1% | $84.91 * | $44.51 | +65.3% | COM | 126650100 |
| CARR | CARRIER GLOBAL | 14,317 | $741K | 0.1% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| ORCL | ORACLE CORP | 8,429 | $734K | 0.1% | $87.08 * | $29.35 | +180.2% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 12,174 | $728K | 0.1% | $59.80 * | $32.58 | +58.5% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE INC | 8,682 | $714K | 0.1% | $82.24 * | $47.48 | +62.2% | COM | 68902V107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,594 | $703K | 0.1% | $195.60 * | $52.57 | +217.0% | COM | 693475105 |
| CABO | CABLE ONE INC | 386 | $700K | 0.1% | $1813.47 * | $459.62 | +267.7% | COM | 12685J105 |
| BEN | FRANKLIN RESOURCES INC | 22,210 | $660K | 0.1% | $29.72 * | $28.75 | -16.6% | COM | 354613101 |
| CSX | C S X CORPORATION | 21,000 | $625K | 0.1% | $29.76 * | $22.94 | +22.3% | COM | 126408103 |
| ALL | ALLSTATE CORPORATION | 4,908 | $625K | 0.1% | $127.34 * | $38.63 | +197.1% | COM | 020002101 |
| TRV | THE TRAVELERS COS INC | 4,089 | $622K | 0.1% | $152.12 * | $88.84 | +57.4% | COM | 89417E109 |
| SJM | SMUCKER J.M. CO | 5,006 | $601K | 0.1% | $120.06 * | $70.84 | +46.8% | COM | 832696405 |
| MDT | MEDTRONIC INC | 4,577 | $574K | 0.1% | $125.41 * | $76.03 | +45.2% | COM | G5960L103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $512K | 0.1% | $108.38 | $57.30 | +89.0% | COM | 56418H100 |
| SPY | SPDR S&P 500 ETF | 1,128 | $484K | 0.1% | $429.08 | $260.05 | +65.0% | COM | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $477K | 0.1% | $146.32 * | $68.43 | +100.2% | COM | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 3,777 | $464K | 0.1% | $122.85 | $51.42 | — | COM | 254709108 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $427K | 0.1% | $75.55 * | $45.06 | +51.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $418K | 0.1% | $94.78 * | $50.79 | +52.2% | COM | 718172109 |
| DE | DEERE AND CO. | 1,215 | $407K | 0.0% | $334.98 * | $190.21 | +66.4% | COM | 244199105 |
| VMC | VULCAN MATERIALS CO | 2,400 | $406K | 0.0% | $169.17 * | $70.59 | +131.6% | COM | 929160109 |
| — | LINDE PLC | 1,330 | $390K | 0.0% | $293.23 | $158.43 | — | COM | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $366K | 0.0% | $239.06 * | $99.07 | +120.2% | COM | 655844108 |
| DOV | DOVER CORPORATION | 2,285 | $355K | 0.0% | $155.36 * | $85.58 | +72.1% | COM | 260003108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $350K | 0.0% | $255.85 * | $120.06 | +91.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $348K | 0.0% | $55.93 * | $27.97 | +76.3% | COM | 20030N101 |
| DTE | DTE ENERGY | 3,004 | $336K | 0.0% | $111.85 * | $38.29 | +153.4% | COM | 233331107 |
| FISV | FISERV INC | 3,090 | $335K | 0.0% | $108.41 | $73.47 | +47.7% | COM | 337738108 |
| EFA | ISHARES MSCI EAFE INDEX | 4,237 | $331K | 0.0% | $78.12 | $60.51 | +28.9% | COM | 464287465 |
| COP | CONOCOPHILLIPS | 4,834 | $328K | 0.0% | $67.85 * | $30.72 | +88.8% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $319K | 0.0% | $55.88 * | $24.80 | +76.8% | COM | 460146103 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $303K | 0.0% | $120.33 | $91.80 | +30.9% | COM | 641069406 |
| BFS | SAUL CENTERS INC. | 6,728 | $296K | 0.0% | $44.00 | $31.66 | — | COM | 804395101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $287K | 0.0% | $63.78 * | $21.53 | +48.3% | COM | 81369Y886 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $280K | 0.0% | $82.35 | $57.40 | +43.3% | COM | 896239100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $279K | 0.0% | $157.18 | $117.91 | +33.4% | COM | 57164Y107 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $276K | 0.0% | $58.14 * | $38.85 | +34.2% | COM | 609207105 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $271K | 0.0% | $54.20 | $60.40 | — | COM | 904767704 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,440 | $270K | 0.0% | $60.81 * | $21.97 | +140.4% | COM | 744573106 |
| TJX | THE TJX COMPANIES | 4,000 | $264K | 0.0% | $66.00 * | $46.63 | +32.8% | COM | 872540109 |
| USB | US BANCORP DEL (NEW) | 4,269 | $254K | 0.0% | $59.50 * | $34.45 | +42.4% | COM | 902973304 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $252K | 0.0% | $126.00 * | $47.87 | +155.7% | COM | 94106B101 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $252K | 0.0% | $33.49 * | $19.01 | +39.1% | COM | 42250P103 |
| WY | WEYERHAEUSER CO | 6,729 | $239K | 0.0% | $35.52 * | $18.56 | +58.9% | COM | 962166104 |
| NKE | NIKE INC CLASS B | 1,633 | $237K | 0.0% | $145.13 * | $88.02 | +54.5% | COM | 654106103 |
| NYT | NEW YORK TIMES CL A | 4,800 | $236K | 0.0% | $49.17 * | $34.45 | +36.4% | COM | 650111107 |
| — | PIONEER NAT RES CO | 1,400 | $233K | 0.0% | $166.43 | $158.67 | — | COM | 723787107 |
| HPQ | HP INC | 7,819 | $214K | 0.0% | $27.37 * | $23.33 | +0.9% | COM | 40434L105 |
| WTM | WHITE MOUNTAINS INS. | 199 | $213K | 0.0% | $1070.35 | $1118.45 | -4.4% | COM | G9618E107 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $212K | 0.0% | $81.35 * | $72.44 | -4.2% | COM | 025537101 |
| COF | CAPITAL ONE FINANCIAL | 1,290 | $209K | 0.0% | $162.02 * | $150.75 | -0.5% | COM | 14040H105 |
| CTAS | CINTAS CORP | 535 | $204K | 0.0% | $381.31 * | $84.94 | +7.7% | COM | 172908105 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $204K | 0.0% | $589.60 * | $615.67 | -8.3% | COM | 384637104 |