Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 196,873 | $90.2M | 9.8% | $75.77 | — | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 890,697 | $71.95M | 7.8% | $75.07 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY (THE) | 1,055,333 | $59.86M | 6.5% | $49.31 | — | COM | 260543103 |
| CTVA | CORTEVA INC | 1,020,098 | $48.23M | 5.3% | $25.02 | +74.0% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 116,944 | $39.33M | 4.3% | $28.70 | +991.9% | COM | 594918104 |
| AAPL | APPLE INC | 173,992 | $30.9M | 3.4% | $86.32 | +79.2% | COM | 037833100 |
| LOW | LOWES COS | 92,673 | $23.95M | 2.6% | $32.64 | +573.4% | COM | 548661107 |
| CC | CHEMOURS CO | 656,023 | $22.02M | 2.4% | $7.40 | +262.9% | COM | 163851108 |
| PG | PROCTER & GAMBLE COMPANY | 129,613 | $21.2M | 2.3% | $55.82 | +140.3% | COM | 742718109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,385 | $18.48M | 2.0% | $53.33 | +169.0% | COM | 02079K107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 121,613 | $18.32M | 2.0% | $113.18 | +14.5% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 106,997 | $18.3M | 2.0% | $61.75 | +135.0% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC. | 90,372 | $17.77M | 1.9% | $48.14 | +250.3% | COM | 74144T108 |
| PEP | PEPSICO INCORPORATED | 95,942 | $16.67M | 1.8% | $59.92 | +139.4% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 4,626 | $15.43M | 1.7% | $53.44 | +220.3% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 150,351 | $15.41M | 1.7% | $36.79 | +134.7% | COM | 171340102 |
| MCD | MC DONALD'S CORPORATION | 56,375 | $15.11M | 1.6% | $75.33 | +204.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 93,220 | $14.76M | 1.6% | $42.79 | +245.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC. | 58,502 | $14.44M | 1.6% | $52.51 | +300.5% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 89,230 | $12.56M | 1.4% | $31.90 | +272.1% | COM | 002824100 |
| V | VISA INC CLASS A | 57,523 | $12.47M | 1.4% | $57.76 | +260.4% | COM | 92826C839 |
| UNH | UNITED HEALTHCARE CORP | 23,079 | $11.59M | 1.3% | $97.39 | +333.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON | 45,964 | $11.56M | 1.3% | $91.69 | +143.7% | COM | 075887109 |
| DIS | WALT DISNEY COMPANY | 71,157 | $11.02M | 1.2% | $91.76 | +72.0% | COM | 254687106 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 63,086 | $10.42M | 1.1% | $60.65 | +150.1% | COM | 571903202 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 63,822 | $9.741M | 1.1% | $142.05 | — | COM | 464287556 |
| WTRG | ESSENTIAL UTILITIES INC | 175,591 | $9.427M | 1.0% | $47.17 | +2.9% | COM | 29670G102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 112,640 | $9.35M | 1.0% | $67.78 | — | COM | 464287499 |
| CSCO | CISCO SYSTEMS INC | 144,324 | $9.146M | 1.0% | $16.68 | +202.5% | COM | 17275R102 |
| VO | VANGUARD MID CAP ETF | 34,520 | $8.795M | 1.0% | $123.74 | — | COM | 922908629 |
| NEE | NEXTERA ENERGY | 93,673 | $8.745M | 1.0% | $54.74 | +41.3% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,682 | $8.326M | 0.9% | $160.15 | +290.3% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 32,104 | $8.088M | 0.9% | $68.64 | +213.2% | COM | 907818108 |
| CAT | CATERPILLAR INCORPORATED | 36,468 | $7.539M | 0.8% | $69.37 | +169.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 122,735 | $7.51M | 0.8% | $53.65 | +0.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,139 | $7.241M | 0.8% | $55.46 | +43.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 27,879 | $7.211M | 0.8% | $94.07 | +133.8% | COM | 31428X106 |
| MRK | MERCK & COMPANY INCORPORATED N | 87,137 | $6.678M | 0.7% | $38.42 | +81.9% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 129,444 | $6.666M | 0.7% | $22.63 | +109.0% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,275 | $6.512M | 0.7% | $100.80 | — | COM | 464287655 |
| CVX | CHEVRON CORP | 54,003 | $6.337M | 0.7% | $71.74 | +33.9% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 27,917 | $6.31M | 0.7% | $125.44 | — | COM | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET | 24,105 | $5.82M | 0.6% | $144.75 | — | COM | 922908769 |
| WFC | WELLS FARGO & CO. NEW | 106,948 | $5.131M | 0.6% | $28.76 | +54.4% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,836 | $4.97M | 0.5% | $83.61 | +121.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS INC | 27,428 | $4.487M | 0.5% | $75.39 | +114.6% | COM | 025816109 |
| MMM | 3M CO. | 24,132 | $4.287M | 0.5% | $76.44 | +66.5% | COM | 88579Y101 |
| D | DOMINION RESOURCES INC OF VA | 54,217 | $4.259M | 0.5% | $39.67 | +56.6% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 9 | $4.056M | 0.4% | $165023.42 | +161.7% | COM | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 77,733 | $4.039M | 0.4% | $31.92 | +26.5% | COM | 92343V104 |
| SO | SOUTHERN COMPANY (THE) | 45,985 | $3.154M | 0.3% | $26.80 | +104.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 18,927 | $2.705M | 0.3% | $66.02 | +74.6% | COM | 494368103 |
| — | KELLOGG COMPANY | 40,691 | $2.621M | 0.3% | $39.41 | +29.6% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 24,177 | $2.533M | 0.3% | $73.55 | +16.2% | COM | 049560105 |
| VNQ | VANGUARD REIT ETF | 21,827 | $2.532M | 0.3% | $86.20 | — | COM | 922908553 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2.501M | 0.3% | $79.52 | — | COM | 73935A104 |
| HD | HOME DEPOT | 5,940 | $2.465M | 0.3% | $114.91 | +198.6% | COM | 437076102 |
| HSY | HERSHEY COMPANY | 12,512 | $2.421M | 0.3% | $72.13 | +126.8% | COM | 427866108 |
| KO | COCA-COLA COMPANY | 40,646 | $2.407M | 0.3% | $29.44 | +67.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 17,548 | $2.376M | 0.3% | $30.00 | +239.1% | COM | 00287Y109 |
| INTU | INTUIT INC | 3,600 | $2.316M | 0.3% | $58.76 | +923.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,437 | $2.197M | 0.2% | $113.18 | -5.9% | COM | 459200101 |
| — | LABORATORY CORP OF AMERICA | 6,762 | $2.125M | 0.2% | $160.67 | — | COM | 50540R409 |
| MTB | M & T BANK CORP | 13,550 | $2.081M | 0.2% | $72.91 | +84.2% | COM | 55261F104 |
| NVDA | NVIDIA CORP | 6,811 | $2.003M | 0.2% | $20.50 | +33.9% | COM | 67066G104 |
| BA | BOEING | 9,628 | $1.938M | 0.2% | $81.77 | +158.4% | COM | 097023105 |
| BAC | BANK OF AMERICA | 43,005 | $1.913M | 0.2% | $14.49 | +183.0% | COM | 060505104 |
| PFE | PFIZER INCORPORATED | 29,900 | $1.766M | 0.2% | $16.79 | +139.6% | COM | 717081103 |
| XRAY | DENTSPLY SIRONA INC | 28,414 | $1.585M | 0.2% | $58.97 | -6.7% | COM | 24906P109 |
| ELME | WASH REAL ESTATE INV TRUST S B | 60,240 | $1.557M | 0.2% | $26.92 | — | COM | 939653101 |
| GE | GENERAL ELECTRIC COMPANY | 16,361 | $1.546M | 0.2% | $62.95 | -2.2% | COM | 369604301 |
| KIM | KIMCO REALTY CORP REIT | 61,546 | $1.517M | 0.2% | $17.58 | +9.0% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP | 14,171 | $1.487M | 0.2% | $44.10 | +95.6% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.462M | 0.2% | $40.93 | +315.7% | COM | 882508104 |
| GOOGL | ALPHABET INC VOTING CL A | 504 | $1.46M | 0.2% | $35.85 | +298.7% | COM | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,703 | $1.415M | 0.2% | $41.21 | — | COM | 921943858 |
| SYY | SYSCO CORPORATION | 17,732 | $1.393M | 0.2% | $26.11 | +163.4% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,084 | $1.381M | 0.2% | $47.42 | +405.1% | COM | 620076307 |
| LLY | ELI LILLY & CO | 4,822 | $1.332M | 0.1% | $53.49 | +355.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,385 | $1.311M | 0.1% | $158.55 | +80.6% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1.292M | 0.1% | $40.58 | +113.2% | COM | 291011104 |
| FRT | FEDERAL REALTY INV TR S B I | 9,464 | $1.29M | 0.1% | $105.90 | 0.0% | COM | 313745101 |
| DHR | DANAHER CORP | 3,820 | $1.257M | 0.1% | $37.20 | +626.1% | COM | 235851102 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.244M | 0.1% | $45.46 | +131.0% | COM | 665859104 |
| VOO | VANGUARD S&P ETF | 2,845 | $1.242M | 0.1% | $195.52 | — | COM | 922908363 |
| UDR | UDR INC | 19,679 | $1.181M | 0.1% | $16.46 | +191.5% | COM | 902653104 |
| WMT | WAL-MART STORES INC | 8,146 | $1.179M | 0.1% | $33.30 | +35.7% | COM | 931142103 |
| AMGN | AMGEN INC | 4,946 | $1.113M | 0.1% | $84.83 | +118.3% | COM | 031162100 |
| TGT | TARGET CORP | 4,750 | $1.099M | 0.1% | $58.50 | +266.1% | COM | 87612E106 |
| T | AT&T CORP NEW | 44,197 | $1.087M | 0.1% | $11.58 | +26.6% | COM | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,258 | $1.054M | 0.1% | $91.09 | +91.3% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,266 | $1.032M | 0.1% | $25.66 | +123.7% | COM | 039483102 |
| BK | BANK OF NEW YORK MELLON CORP | 17,366 | $1.009M | 0.1% | $21.74 | +134.8% | COM | 064058100 |
| ENB | ENBRIDGE INC. | 24,373 | $953K | 0.1% | $24.74 | +23.9% | COM | 29250N105 |
| CSX | C S X CORPORATION | 25,303 | $951K | 0.1% | $24.70 | +34.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,053 | $939K | 0.1% | $31.05 | +58.6% | COM | 110122108 |
| CVS | CVS CAREMARK CORPORATION | 8,750 | $903K | 0.1% | $44.51 | +80.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 17,285 | $902K | 0.1% | $76.08 | — | COM | 931427108 |
| MS | MORGAN STANLEY & CO | 8,820 | $866K | 0.1% | $21.13 | +310.6% | COM | 617446448 |
| GIS | GENERAL MILLS INC | 12,574 | $847K | 0.1% | $33.30 | +65.9% | COM | 370334104 |
| GLW | CORNING INC. | 22,600 | $841K | 0.1% | $10.53 | +216.7% | COM | 219350105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 16,935 | $838K | 0.1% | $42.66 | — | COM | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 1,239 | $827K | 0.1% | $107.67 | +473.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN | 2,312 | $822K | 0.1% | $143.49 | +115.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 8,429 | $735K | 0.1% | $29.35 | +202.9% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC | 21,720 | $727K | 0.1% | $28.75 | -7.6% | COM | 354613101 |
| CARR | CARRIER GLOBAL | 13,117 | $711K | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE INC | 8,082 | $704K | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| SJM | SMUCKER J.M. CO | 5,006 | $680K | 0.1% | $70.84 | +56.7% | COM | 832696405 |
| TRV | THE TRAVELERS COS INC | 4,039 | $632K | 0.1% | $88.84 | +62.0% | COM | 89417E109 |
| ALL | ALLSTATE CORPORATION | 5,287 | $622K | 0.1% | $43.52 | +145.6% | COM | 020002101 |
| MDT | MEDTRONIC INC | 5,367 | $555K | 0.1% | $79.86 | +27.8% | COM | G5960L103 |
| CABO | CABLE ONE INC | 313 | $552K | 0.1% | $459.62 | +259.9% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF | 1,128 | $536K | 0.1% | $266.84 | — | COM | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $503K | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| VMC | VULCAN MATERIALS CO | 2,400 | $498K | 0.1% | $70.59 | +165.5% | COM | 929160109 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $482K | 0.1% | $45.06 | +57.4% | COM | 194162103 |
| — | LINDE PLC | 1,330 | $461K | 0.1% | $158.43 | — | COM | G5494J103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $460K | 0.1% | $57.30 | +75.3% | COM | 56418H100 |
| DOV | DOVER CORPORATION | 2,535 | $460K | 0.1% | $93.01 | +73.0% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $456K | 0.0% | $99.07 | +157.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $419K | 0.0% | $50.79 | +50.3% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $416K | 0.0% | $120.06 | +119.6% | COM | 009158106 |
| DE | DEERE AND CO. | 1,210 | $415K | 0.0% | $190.21 | +72.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 5,947 | $394K | 0.0% | $42.17 | +31.2% | COM | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 7,682 | $387K | 0.0% | $31.42 | +46.8% | COM | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,000 | $381K | 0.0% | $68.43 | +84.4% | COM | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 3,111 | $360K | 0.0% | $51.42 | — | COM | 254709108 |
| DTE | DTE ENERGY | 3,004 | $359K | 0.0% | $38.29 | +159.7% | COM | 233331107 |
| BFS | SAUL CENTERS INC. | 6,728 | $357K | 0.0% | $31.66 | — | COM | 804395101 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $353K | 0.0% | $97.91 | — | COM | 641069406 |
| COP | CONOCOPHILLIPS | 4,834 | $349K | 0.0% | $30.72 | +103.9% | COM | 20825C104 |
| EFA | ISHARES MSCI EAFE INDEX | 4,230 | $333K | 0.0% | $57.41 | — | COM | 464287465 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $322K | 0.0% | $43.33 | — | COM | 81369Y886 |
| FISV | FISERV INC | 3,090 | $321K | 0.0% | $73.47 | +40.7% | COM | 337738108 |
| YUM | YUM BRANDS INC | 2,214 | $307K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| TJX | THE TJX COMPANIES | 4,000 | $304K | 0.0% | $46.63 | +40.0% | COM | 872540109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $300K | 0.0% | $117.91 | +36.3% | COM | 57164Y107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,440 | $296K | 0.0% | $21.97 | +150.4% | COM | 744573106 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $296K | 0.0% | $57.40 | +49.6% | COM | 896239100 |
| HPQ | HP INC | 7,819 | $295K | 0.0% | $23.33 | +20.8% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 6,729 | $277K | 0.0% | $18.56 | +72.3% | COM | 962166104 |
| AEP | AMERICAN ELECTRIC POWER | 3,067 | $273K | 0.0% | $72.45 | +0.0% | COM | 025537101 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $273K | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| NKE | NIKE INC CLASS B | 1,638 | $273K | 0.0% | $88.02 | +75.6% | COM | 654106103 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $272K | 0.0% | $19.01 | +44.1% | COM | 42250P103 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $269K | 0.0% | $60.40 | — | COM | 904767704 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $268K | 0.0% | $24.80 | +65.4% | COM | 460146103 |
| QCOM | QUALCOMM INC | 1,450 | $265K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $259K | 0.0% | $47.87 | +170.2% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 1,400 | $255K | 0.0% | $158.67 | — | COM | 723787107 |
| USB | US BANCORP DEL (NEW) | 4,269 | $240K | 0.0% | $34.45 | +41.8% | COM | 902973304 |
| CTAS | CINTAS CORP | 535 | $237K | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| NYT | NEW YORK TIMES CL A | 4,800 | $232K | 0.0% | $34.45 | +37.0% | COM | 650111107 |
| TSLA | TESLA MOTORS INC | 218 | $230K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| AME | AMETEK INC | 1,522 | $224K | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $218K | 0.0% | $615.67 | -8.2% | COM | 384637104 |
| MO | ALTRIA GROUP | 4,400 | $209K | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| WTM | WHITE MOUNTAINS INS. | 199 | $202K | 0.0% | $1118.45 | -5.5% | COM | G9618E107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 943 | $202K | 0.0% | $168.57 | 0.0% | COM | 911312106 |