CIK: 0000885415 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $831,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 197,245 | $79,153 | 9.5% | $75.77 | — | COM | 92204A702 |
| — | DOW CHEMICAL COMPANY (THE) | 1,055,333 | $60,745 | 7.3% | $49.31 | — | COM | 260543103 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 890,797 | $60,565 | 7.3% | $75.07 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,019,982 | $42,921 | 5.2% | $25.02 | +64.8% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 119,825 | $33,781 | 4.1% | $28.70 | +878.0% | COM | 594918104 |
| AAPL | APPLE INC | 182,055 | $25,761 | 3.1% | $86.32 | +66.7% | COM | 037833100 |
| CC | CHEMOURS CO | 673,112 | $19,561 | 2.4% | $7.40 | +274.3% | COM | 163851108 |
| LOW | LOWES COS | 94,237 | $19,117 | 2.3% | $32.64 | +462.4% | COM | 548661107 |
| TROW | T ROWE PRICE GROUP INC. | 92,120 | $18,120 | 2.2% | $48.14 | +261.3% | COM | 74144T108 |
| PG | PROCTER & GAMBLE COMPANY | 129,128 | $18,052 | 2.2% | $55.82 | +128.0% | COM | 742718109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,513 | $17,359 | 2.1% | $53.33 | +156.6% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 106,280 | $17,164 | 2.1% | $61.75 | +143.3% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 122,683 | $16,405 | 2.0% | $113.18 | +14.8% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO. | 94,076 | $15,399 | 1.9% | $42.79 | +227.9% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 4,617 | $15,167 | 1.8% | $53.44 | +222.8% | COM | 023135106 |
| PEP | PEPSICO INCORPORATED | 94,606 | $14,230 | 1.7% | $58.74 | +129.8% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 56,043 | $13,512 | 1.6% | $75.33 | +186.5% | COM | 580135101 |
| V | VISA INC CLASS A | 57,393 | $12,784 | 1.5% | $57.76 | +293.0% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 150,806 | $12,452 | 1.5% | $36.79 | +118.7% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,560 | $12,307 | 1.5% | $52.51 | +286.4% | COM | 452308109 |
| DIS | WALT DISNEY COMPANY | 67,138 | $11,358 | 1.4% | $87.80 | +98.3% | COM | 254687106 |
| BDX | BECTON DICKINSON | 46,100 | $11,332 | 1.4% | $91.69 | +148.7% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 90,059 | $10,639 | 1.3% | $31.90 | +255.8% | COM | 002824100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 62,541 | $10,112 | 1.2% | $141.84 | — | COM | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,197 | $9,325 | 1.1% | $160.15 | +293.0% | COM | 00724F101 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 62,781 | $9,297 | 1.1% | $60.65 | +122.0% | COM | 571903202 |
| UNH | UNITED HEALTHCARE CORP | 23,094 | $9,024 | 1.1% | $97.39 | +295.2% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 113,215 | $8,856 | 1.1% | $67.78 | — | COM | 464287499 |
| VO | VANGUARD MID CAP ETF | 35,230 | $8,341 | 1.0% | $123.74 | — | COM | 922908629 |
| WTRG | ESSENTIAL UTILITIES INC | 176,076 | $8,114 | 1.0% | $47.17 | +2.7% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 145,025 | $7,894 | 0.9% | $16.68 | +195.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY | 95,128 | $7,469 | 0.9% | $54.74 | +31.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORPORATION | 123,670 | $7,274 | 0.9% | $53.65 | -9.7% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,949 | $7,216 | 0.9% | $55.46 | +39.6% | COM | 75513E101 |
| INTC | INTEL CORP COM | 126,928 | $6,763 | 0.8% | $22.14 | +125.0% | COM | 458140100 |
| CAT | CATERPILLAR INCORPORATED | 35,080 | $6,734 | 0.8% | $64.72 | +196.8% | COM | 149123101 |
| MRK | MERCK & COMPANY INCORPORATED N | 87,197 | $6,549 | 0.8% | $38.42 | +72.1% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 33,159 | $6,499 | 0.8% | $68.64 | +184.4% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,373 | $6,425 | 0.8% | $100.80 | — | COM | 464287655 |
| VB | VANGUARD SMALL CAP ETF | 28,087 | $6,142 | 0.7% | $125.44 | — | COM | 922908751 |
| FDX | FEDEX CORP | 27,759 | $6,087 | 0.7% | $94.07 | +163.6% | COM | 31428X106 |
| CVX | CHEVRON CORP | 53,817 | $5,460 | 0.7% | $71.74 | +16.1% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 23,321 | $4,951 | 0.6% | $81.37 | +139.1% | COM | 438516106 |
| WFC | WELLS FARGO & CO. NEW | 105,196 | $4,882 | 0.6% | $28.50 | +45.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS INC | 28,387 | $4,756 | 0.6% | $75.39 | +109.9% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 20,070 | $4,457 | 0.5% | $125.31 | — | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 75,643 | $4,085 | 0.5% | $31.69 | +33.5% | COM | 92343V104 |
| MMM | 3M CO. | 23,059 | $4,045 | 0.5% | $74.07 | +85.4% | COM | 88579Y101 |
| D | DOMINION RESOURCES INC OF VA | 54,308 | $3,966 | 0.5% | $39.67 | +57.4% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 9 | $3,702 | 0.4% | $165023.42 | +156.1% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 46,272 | $2,867 | 0.3% | $26.80 | +104.1% | COM | 842587107 |
| — | KELLOGG COMPANY | 40,641 | $2,598 | 0.3% | $39.41 | +30.3% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 18,927 | $2,507 | 0.3% | $66.02 | +75.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,561 | $2,301 | 0.3% | $113.18 | -0.9% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 25,992 | $2,292 | 0.3% | $73.55 | +17.8% | COM | 049560105 |
| VNQ | VANGUARD REIT ETF | 22,182 | $2,258 | 0.3% | $86.20 | — | COM | 922908553 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2,250 | 0.3% | $79.52 | — | COM | 73935A104 |
| BA | BOEING | 9,628 | $2,118 | 0.3% | $81.77 | +172.7% | COM | 097023105 |
| KO | COCA-COLA COMPANY | 39,123 | $2,053 | 0.2% | $28.68 | +70.2% | COM | 191216100 |
| MTB | M & T BANK CORP | 13,550 | $2,024 | 0.2% | $72.91 | +64.9% | COM | 55261F104 |
| — | LABORATORY CORP OF AMERICA | 7,132 | $2,007 | 0.2% | $160.67 | — | COM | 50540R409 |
| HSY | HERSHEY COMPANY | 11,712 | $1,982 | 0.2% | $65.89 | +141.1% | COM | 427866108 |
| INTU | INTUIT INC | 3,600 | $1,942 | 0.2% | $58.76 | +792.5% | COM | 461202103 |
| ABBV | ABBVIE INC | 16,972 | $1,831 | 0.2% | $27.56 | +252.7% | COM | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC | 30,184 | $1,752 | 0.2% | $58.97 | +4.5% | COM | 24906P109 |
| BAC | BANK OF AMERICA | 41,002 | $1,741 | 0.2% | $13.20 | +173.4% | COM | 060505104 |
| GE | GENERAL ELECTRIC COMPANY | 16,526 | $1,703 | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| HD | HOME DEPOT | 4,940 | $1,622 | 0.2% | $68.70 | +328.7% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1,491 | 0.2% | $40.93 | +310.3% | COM | 882508104 |
| ELME | WASH REAL ESTATE INV TRUST S B | 59,590 | $1,475 | 0.2% | $26.93 | — | COM | 939653101 |
| DUK | DUKE ENERGY CORP | 14,599 | $1,425 | 0.2% | $44.10 | +97.9% | COM | 26441C204 |
| SYY | SYSCO CORPORATION | 17,732 | $1,392 | 0.2% | $26.11 | +159.5% | COM | 871829107 |
| PFE | PFIZER INCORPORATED | 32,145 | $1,383 | 0.2% | $16.79 | +112.5% | COM | 717081103 |
| NVDA | NVIDIA CORP | 6,506 | $1,348 | 0.2% | $20.17 | +2.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC VOTING CL A | 504 | $1,347 | 0.2% | $35.85 | +276.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,885 | $1,333 | 0.2% | $158.55 | +77.1% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1,309 | 0.2% | $40.58 | +124.8% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,523 | $1,289 | 0.2% | $40.37 | — | COM | 921943858 |
| KIM | KIMCO REALTY CORP REIT | 61,154 | $1,269 | 0.2% | $17.58 | 0.0% | COM | 49446R109 |
| T | AT&T CORP NEW | 44,377 | $1,199 | 0.1% | $11.58 | +38.7% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $1,181 | 0.1% | $47.42 | +364.1% | COM | 620076307 |
| DHR | DANAHER CORP | 3,820 | $1,163 | 0.1% | $37.20 | +617.2% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,766 | $1,126 | 0.1% | $25.66 | +106.4% | COM | 039483102 |
| VOO | VANGUARD S&P ETF | 2,845 | $1,122 | 0.1% | $195.52 | — | COM | 922908363 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1,121 | 0.1% | $45.46 | +117.6% | COM | 665859104 |
| — | FEDERAL REALTY INV TR S B I | 9,464 | $1,117 | 0.1% | $109.09 | — | COM | 313747206 |
| LLY | ELI LILLY & CO | 4,822 | $1,114 | 0.1% | $53.49 | +342.5% | COM | 532457108 |
| TGT | TARGET CORP | 4,856 | $1,111 | 0.1% | $58.50 | +275.9% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 7,731 | $1,078 | 0.1% | $32.66 | +39.2% | COM | 931142103 |
| AMGN | AMGEN INC | 4,946 | $1,052 | 0.1% | $84.83 | +136.1% | COM | 031162100 |
| UDR | UDR INC | 19,679 | $1,043 | 0.1% | $16.46 | +174.9% | COM | 902653104 |
| ENB | ENBRIDGE INC. | 24,534 | $977 | 0.1% | $24.74 | +20.0% | COM | 29250N105 |
| BK | BANK OF NEW YORK MELLON CORP | 18,215 | $944 | 0.1% | $21.74 | +111.0% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 18,445 | $868 | 0.1% | $76.08 | — | COM | 931427108 |
| MS | MORGAN STANLEY & CO | 8,820 | $858 | 0.1% | $21.13 | +305.6% | COM | 617446448 |
| GLW | CORNING INC. | 23,300 | $850 | 0.1% | $10.53 | +235.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,553 | $802 | 0.1% | $29.04 | +88.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 2,312 | $798 | 0.1% | $143.49 | +123.6% | COM | 539830109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,545 | $777 | 0.1% | $42.05 | — | COM | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 1,323 | $756 | 0.1% | $107.67 | +403.7% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 8,750 | $743 | 0.1% | $44.51 | +62.9% | COM | 126650100 |
| CARR | CARRIER GLOBAL | 14,317 | $741 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| ORCL | ORACLE CORP | 8,429 | $734 | 0.1% | $29.35 | +184.0% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 12,174 | $728 | 0.1% | $32.58 | +56.4% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE INC | 8,682 | $714 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,594 | $703 | 0.1% | $52.57 | +205.8% | COM | 693475105 |
| CABO | CABLE ONE INC | 386 | $700 | 0.1% | $459.62 | +296.9% | COM | 12685J105 |
| BEN | FRANKLIN RESOURCES INC | 22,210 | $660 | 0.1% | $28.75 | -13.2% | COM | 354613101 |
| CSX | C S X CORPORATION | 21,000 | $625 | 0.1% | $22.94 | +31.4% | COM | 126408103 |
| ALL | ALLSTATE CORPORATION | 4,908 | $625 | 0.1% | $38.63 | +207.2% | COM | 020002101 |
| TRV | THE TRAVELERS COS INC | 4,089 | $622 | 0.1% | $88.84 | +59.6% | COM | 89417E109 |
| SJM | SMUCKER J.M. CO | 5,006 | $601 | 0.1% | $70.84 | +55.0% | COM | 832696405 |
| MDT | MEDTRONIC INC | 4,577 | $574 | 0.1% | $76.03 | +49.2% | COM | G5960L103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $512 | 0.1% | $57.30 | +103.4% | COM | 56418H100 |
| SPY | SPDR S&P 500 ETF | 1,128 | $484 | 0.1% | $266.84 | — | COM | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,260 | $477 | 0.1% | $68.43 | +107.0% | COM | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 3,777 | $464 | 0.1% | $51.42 | — | COM | 254709108 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $427 | 0.1% | $45.06 | +59.1% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $418 | 0.1% | $50.79 | +59.6% | COM | 718172109 |
| DE | DEERE AND CO. | 1,215 | $407 | 0.0% | $190.21 | +78.4% | COM | 244199105 |
| VMC | VULCAN MATERIALS CO | 2,400 | $406 | 0.0% | $70.59 | +144.9% | COM | 929160109 |
| — | LINDE PLC | 1,330 | $390 | 0.0% | $158.43 | — | COM | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $366 | 0.0% | $99.07 | +135.7% | COM | 655844108 |
| DOV | DOVER CORPORATION | 2,285 | $355 | 0.0% | $85.58 | +83.0% | COM | 260003108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $350 | 0.0% | $120.06 | +105.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 6,222 | $348 | 0.0% | $27.97 | +83.7% | COM | 20030N101 |
| DTE | DTE ENERGY | 3,004 | $336 | 0.0% | $38.29 | +164.5% | COM | 233331107 |
| FISV | FISERV INC | 3,090 | $335 | 0.0% | $73.47 | +52.1% | COM | 337738108 |
| EFA | ISHARES MSCI EAFE INDEX | 4,237 | $331 | 0.0% | $57.41 | — | COM | 464287465 |
| COP | CONOCOPHILLIPS | 4,834 | $328 | 0.0% | $30.72 | +60.5% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $319 | 0.0% | $24.80 | +85.1% | COM | 460146103 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $303 | 0.0% | $97.91 | — | COM | 641069406 |
| BFS | SAUL CENTERS INC. | 6,728 | $296 | 0.0% | $31.66 | — | COM | 804395101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $287 | 0.0% | $43.33 | — | COM | 81369Y886 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $280 | 0.0% | $57.40 | +53.0% | COM | 896239100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $279 | 0.0% | $117.91 | +28.5% | COM | 57164Y107 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $276 | 0.0% | $38.85 | +42.7% | COM | 609207105 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $271 | 0.0% | $60.40 | — | COM | 904767704 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,440 | $270 | 0.0% | $21.97 | +145.1% | COM | 744573106 |
| TJX | THE TJX COMPANIES | 4,000 | $264 | 0.0% | $46.63 | +40.3% | COM | 872540109 |
| USB | US BANCORP DEL (NEW) | 4,269 | $254 | 0.0% | $34.45 | +35.5% | COM | 902973304 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $252 | 0.0% | $19.01 | +46.6% | COM | 42250P103 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $252 | 0.0% | $47.87 | +156.6% | COM | 94106B101 |
| WY | WEYERHAEUSER CO | 6,729 | $239 | 0.0% | $18.56 | +56.0% | COM | 962166104 |
| NKE | NIKE INC CLASS B | 1,633 | $237 | 0.0% | $88.02 | +73.3% | COM | 654106103 |
| NYT | NEW YORK TIMES CL A | 4,800 | $236 | 0.0% | $34.45 | +31.0% | COM | 650111107 |
| — | PIONEER NAT RES CO | 1,400 | $233 | 0.0% | $158.67 | — | COM | 723787107 |
| HPQ | HP INC | 7,819 | $214 | 0.0% | $23.33 | +5.4% | COM | 40434L105 |
| WTM | WHITE MOUNTAINS INS. | 199 | $213 | 0.0% | $1118.45 | -0.1% | COM | G9618E107 |
| AEP | AMERICAN ELECTRIC POWER | 2,606 | $212 | 0.0% | $72.44 | +2.6% | COM | 025537101 |
| COF | CAPITAL ONE FINANCIAL | 1,290 | $209 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| CTAS | CINTAS CORP | 535 | $204 | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $204 | 0.0% | $615.67 | -3.0% | COM | 384637104 |