Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 198,425 | $82.64M | 9.2% | $416.48 * | $9.45 | +450.8% | COM | 92204A702 |
| — | DOW CHEMICAL COMPANY (THE) | 1,055,774 | $67.27M | 7.5% | $63.72 | $49.31 | — | COM | 260543103 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 890,595 | $65.53M | 7.3% | $73.58 | $75.07 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,020,593 | $58.66M | 6.6% | $57.48 * | $25.02 | +120.5% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 116,447 | $35.9M | 4.0% | $308.31 * | $28.70 | +941.4% | COM | 594918104 |
| AAPL | APPLE INC | 173,833 | $30.35M | 3.4% | $174.61 | $86.32 | +98.4% | COM | 037833100 |
| CC | CHEMOURS CO | 656,023 | $20.65M | 2.3% | $31.48 * | $7.40 | +271.4% | COM | 163851108 |
| PG | PROCTER & GAMBLE COMPANY | 129,789 | $19.83M | 2.2% | $152.80 * | $55.82 | +149.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 107,082 | $18.98M | 2.1% | $177.23 * | $61.75 | +156.9% | COM | 478160104 |
| LOW | LOWES COS | 91,689 | $18.54M | 2.1% | $202.19 * | $32.64 | +475.0% | COM | 548661107 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,475 | $18.09M | 2.0% | $2793.05 * | $54.46 | +154.5% | COM | 02079K107 |
| PEP | PEPSICO INCORPORATED | 96,278 | $16.11M | 1.8% | $167.38 * | $59.92 | +148.0% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 4,922 | $16.05M | 1.8% | $3259.85 * | $59.51 | +173.9% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 121,613 | $15.97M | 1.8% | $131.33 * | $113.18 | +4.4% | COM | 459506101 |
| CHD | CHURCH & DWIGHT CO INC | 149,466 | $14.85M | 1.7% | $99.38 * | $36.79 | +158.3% | COM | 171340102 |
| MCD | MC DONALD'S CORPORATION | 56,515 | $13.97M | 1.6% | $247.28 * | $75.33 | +201.2% | COM | 580135101 |
| TROW | T ROWE PRICE GROUP INC. | 92,023 | $13.91M | 1.6% | $151.19 * | $49.59 | +156.5% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 94,483 | $12.88M | 1.4% | $136.32 * | $44.00 | +180.6% | COM | 46625H100 |
| V | VISA INC CLASS A | 57,203 | $12.69M | 1.4% | $221.77 * | $57.76 | +273.2% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,485 | $12.46M | 1.4% | $209.40 * | $55.00 | +248.2% | COM | 452308109 |
| BDX | BECTON DICKINSON | 45,979 | $12.23M | 1.4% | $265.99 * | $91.69 | +165.6% | COM | 075887109 |
| UNH | UNITED HEALTHCARE CORP | 23,038 | $11.75M | 1.3% | $509.98 * | $97.39 | +390.9% | COM | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 62,799 | $11.04M | 1.2% | $175.75 * | $60.65 | +179.5% | COM | 571903202 |
| ABT | ABBOTT LABORATORIES | 90,310 | $10.69M | 1.2% | $118.36 * | $32.89 | +235.0% | COM | 002824100 |
| DIS | WALT DISNEY COMPANY | 74,230 | $10.18M | 1.1% | $137.15 * | $93.80 | +42.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 121,642 | $10.05M | 1.1% | $82.59 * | $53.65 | +35.0% | COM | 30231G102 |
| WTRG | ESSENTIAL UTILITIES INC | 176,863 | $9.043M | 1.0% | $51.13 | $47.17 | +8.4% | COM | 29670G102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 112,275 | $8.762M | 1.0% | $78.04 | $46.16 | +69.1% | COM | 464287499 |
| UNP | UNION PACIFIC CORP | 32,005 | $8.744M | 1.0% | $273.21 * | $68.64 | +264.5% | COM | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 66,412 | $8.653M | 1.0% | $130.29 | $109.21 | +19.3% | COM | 464287556 |
| NEE | NEXTERA ENERGY | 100,801 | $8.539M | 1.0% | $84.71 * | $55.97 | +36.6% | COM | 65339F101 |
| CVX | CHEVRON CORP | 52,162 | $8.494M | 0.9% | $162.84 * | $71.74 | +95.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,436 | $8.365M | 0.9% | $99.07 * | $55.46 | +64.0% | COM | 75513E101 |
| VO | VANGUARD MID CAP ETF | 34,780 | $8.272M | 0.9% | $237.84 * | $30.64 | +94.1% | COM | 922908629 |
| CAT | CATERPILLAR INCORPORATED | 36,517 | $8.137M | 0.9% | $222.83 * | $69.37 | +199.6% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 144,230 | $8.042M | 0.9% | $55.76 * | $16.68 | +197.0% | COM | 17275R102 |
| MRK | MERCK & COMPANY INCORPORATED N | 87,266 | $7.16M | 0.8% | $82.05 * | $38.42 | +90.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,702 | $6.699M | 0.7% | $455.65 | $160.15 | +184.5% | COM | 00724F101 |
| FDX | FEDEX CORP | 28,154 | $6.515M | 0.7% | $231.41 * | $94.07 | +126.7% | COM | 31428X106 |
| INTC | INTEL CORP COM | 129,861 | $6.436M | 0.7% | $49.56 * | $22.63 | +104.7% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,196 | $5.993M | 0.7% | $205.27 | $99.10 | +107.1% | COM | 464287655 |
| VB | VANGUARD SMALL CAP ETF | 28,122 | $5.977M | 0.7% | $212.54 | $123.78 | +71.7% | COM | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET | 24,370 | $5.548M | 0.6% | $227.66 | $143.71 | +58.4% | COM | 922908769 |
| AXP | AMERICAN EXPRESS INC | 27,418 | $5.127M | 0.6% | $186.99 * | $75.39 | +136.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO. NEW | 104,919 | $5.084M | 0.6% | $48.46 * | $28.76 | +52.9% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 25,801 | $5.02M | 0.6% | $194.57 * | $90.22 | +87.7% | COM | 438516106 |
| D | DOMINION RESOURCES INC OF VA | 50,981 | $4.332M | 0.5% | $84.97 * | $39.67 | +79.4% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $4.231M | 0.5% | $528875.00 | $165023.42 | +220.5% | COM | 084670108 |
| VZ | VERIZON COMMUNICATIONS | 77,376 | $3.942M | 0.4% | $50.95 * | $31.92 | +25.1% | COM | 92343V104 |
| MMM | 3M CO. | 22,010 | $3.277M | 0.4% | $148.89 * | $76.44 | +41.1% | COM | 88579Y101 |
| SO | SOUTHERN COMPANY (THE) | 44,810 | $3.249M | 0.4% | $72.51 * | $26.80 | +135.8% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 24,202 | $2.892M | 0.3% | $119.49 * | $73.55 | +48.1% | COM | 049560105 |
| ABBV | ABBVIE INC | 17,615 | $2.856M | 0.3% | $162.13 * | $30.00 | +370.9% | COM | 00287Y109 |
| HSY | HERSHEY COMPANY | 12,487 | $2.705M | 0.3% | $216.63 * | $72.13 | +173.3% | COM | 427866108 |
| KO | COCA-COLA COMPANY | 41,186 | $2.554M | 0.3% | $62.01 * | $29.77 | +86.3% | COM | 191216100 |
| — | KELLOGG COMPANY | 38,241 | $2.466M | 0.3% | $64.49 * | $39.41 | +35.1% | COM | 487836108 |
| VNQ | VANGUARD REIT ETF | 21,902 | $2.374M | 0.3% | $108.39 | $86.03 | +26.0% | COM | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 18,844 | $2.321M | 0.3% | $123.17 * | $66.02 | +62.2% | COM | 494368103 |
| MTB | M & T BANK CORP | 13,550 | $2.297M | 0.3% | $169.52 * | $72.91 | +105.8% | COM | 55261F104 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2.279M | 0.3% | $362.55 | $79.52 | — | COM | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,074 | $2.09M | 0.2% | $130.02 * | $113.18 | -0.7% | COM | 459200101 |
| NVDA | NVIDIA CORP | 6,876 | $1.876M | 0.2% | $272.83 * | $20.50 | +32.9% | COM | 67066G104 |
| — | LABORATORY CORP OF AMERICA | 6,937 | $1.829M | 0.2% | $263.66 | $163.27 | — | COM | 50540R409 |
| BA | BOEING | 9,398 | $1.8M | 0.2% | $191.53 | $81.77 | +134.2% | COM | 097023105 |
| BAC | BANK OF AMERICA | 43,503 | $1.793M | 0.2% | $41.22 * | $14.80 | +152.9% | COM | 060505104 |
| HD | HOME DEPOT | 5,837 | $1.747M | 0.2% | $299.30 * | $114.91 | +136.9% | COM | 437076102 |
| INTU | INTUIT INC | 3,600 | $1.731M | 0.2% | $480.83 * | $58.76 | +698.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,385 | $1.548M | 0.2% | $353.02 | $158.55 | +122.6% | COM | 084670702 |
| DUK | DUKE ENERGY CORP | 13,596 | $1.518M | 0.2% | $111.65 * | $44.10 | +118.6% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 29,043 | $1.504M | 0.2% | $51.79 * | $16.79 | +153.0% | COM | 717081103 |
| ELME | WASH REAL ESTATE INV TRUST S B | 58,390 | $1.489M | 0.2% | $25.50 | $26.92 | — | COM | 939653101 |
| KIM | KIMCO REALTY CORP REIT | 60,088 | $1.484M | 0.2% | $24.70 * | $17.58 | +18.0% | COM | 49446R109 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.423M | 0.2% | $183.42 * | $40.93 | +300.7% | COM | 882508104 |
| SYY | SYSCO CORPORATION | 17,432 | $1.423M | 0.2% | $81.63 * | $26.11 | +182.7% | COM | 871829107 |
| GOOGL | ALPHABET INC VOTING CL A | 504 | $1.402M | 0.2% | $2781.75 * | $35.85 | +285.0% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 4,822 | $1.381M | 0.2% | $286.40 * | $53.49 | +417.9% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,266 | $1.378M | 0.2% | $90.27 * | $25.66 | +215.1% | COM | 039483102 |
| WMT | WAL-MART STORES INC | 9,213 | $1.372M | 0.2% | $148.92 * | $34.60 | +36.7% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1.363M | 0.2% | $98.05 * | $40.58 | +123.7% | COM | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 27,641 | $1.361M | 0.2% | $49.24 | $58.97 | -16.5% | COM | 24906P109 |
| GE | GENERAL ELECTRIC COMPANY | 14,309 | $1.309M | 0.1% | $91.48 * | $62.95 | -11.1% | COM | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,953 | $1.295M | 0.1% | $48.05 | $41.34 | +16.2% | COM | 921943858 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,004 | $1.212M | 0.1% | $242.21 * | $47.42 | +388.8% | COM | 620076307 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.211M | 0.1% | $116.44 * | $45.46 | +127.0% | COM | 665859104 |
| AMGN | AMGEN INC | 4,946 | $1.196M | 0.1% | $241.81 * | $84.83 | +153.2% | COM | 031162100 |
| FRT | FEDERAL REALTY INV TR S B I | 9,329 | $1.139M | 0.1% | $122.09 * | $105.90 | -2.1% | COM | 313745101 |
| UDR | UDR INC | 19,679 | $1.129M | 0.1% | $57.37 * | $16.46 | +199.2% | COM | 902653104 |
| ENB | ENBRIDGE INC. | 24,373 | $1.123M | 0.1% | $46.08 * | $24.74 | +45.8% | COM | 29250N105 |
| DHR | DANAHER CORP | 3,820 | $1.121M | 0.1% | $293.46 * | $37.20 | +586.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,048 | $1.099M | 0.1% | $73.03 * | $31.05 | +100.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 2,312 | $1.021M | 0.1% | $441.61 * | $143.49 | +178.2% | COM | 539830109 |
| VOO | VANGUARD S&P ETF | 2,450 | $1.017M | 0.1% | $415.10 | $191.21 | +117.1% | COM | 922908363 |
| TGT | TARGET CORP | 4,750 | $1.008M | 0.1% | $212.21 * | $58.50 | +221.5% | COM | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,446 | $1.004M | 0.1% | $184.36 * | $93.96 | +69.2% | COM | 693475105 |
| CSX | C S X CORPORATION | 25,151 | $942K | 0.1% | $37.45 * | $24.70 | +43.8% | COM | 126408103 |
| CVS | CVS CAREMARK CORPORATION | 9,111 | $922K | 0.1% | $101.20 * | $46.40 | +91.2% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 17,346 | $861K | 0.1% | $49.64 * | $21.74 | +104.2% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 12,574 | $852K | 0.1% | $67.76 * | $33.30 | +78.3% | COM | 370334104 |
| GLW | CORNING INC. | 22,600 | $834K | 0.1% | $36.90 * | $10.53 | +215.1% | COM | 219350105 |
| T | AT&T CORP NEW | 34,425 | $813K | 0.1% | $23.62 * | $11.58 | +24.4% | COM | 00206R102 |
| MS | MORGAN STANLEY & CO | 8,820 | $771K | 0.1% | $87.41 * | $21.13 | +263.5% | COM | 617446448 |
| VWO | VANGUARD EMERGING MARKETS ETF | 16,685 | $770K | 0.1% | $46.15 | $44.26 | +4.2% | COM | 922042858 |
| TRV | THE TRAVELERS COS INC | 4,014 | $733K | 0.1% | $182.61 * | $88.84 | +91.2% | COM | 89417E109 |
| ALL | ALLSTATE CORPORATION | 5,287 | $732K | 0.1% | $138.45 * | $43.52 | +191.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 16,085 | $720K | 0.1% | $44.76 | $76.08 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 8,429 | $697K | 0.1% | $82.69 * | $29.35 | +168.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,164 | $688K | 0.1% | $591.07 | $107.67 | +442.8% | COM | 883556102 |
| SJM | SMUCKER J.M. CO | 5,006 | $678K | 0.1% | $135.44 * | $70.84 | +68.1% | COM | 832696405 |
| MDT | MEDTRONIC INC | 5,752 | $638K | 0.1% | $110.92 * | $80.78 | +22.4% | COM | G5960L103 |
| OTIS | OTIS WORLDWIDE INC | 8,027 | $618K | 0.1% | $76.99 * | $47.48 | +52.6% | COM | 68902V107 |
| BEN | FRANKLIN RESOURCES INC | 21,720 | $606K | 0.1% | $27.90 * | $28.75 | -20.1% | COM | 354613101 |
| CARR | CARRIER GLOBAL | 12,405 | $569K | 0.1% | $45.87 * | $17.13 | +153.6% | COM | 14448C104 |
| DE | DEERE AND CO. | 1,341 | $557K | 0.1% | $415.36 * | $207.09 | +90.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 1,128 | $509K | 0.1% | $451.24 | $260.05 | +73.7% | COM | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 1,125 | $503K | 0.1% | $447.11 * | $348.21 | +20.9% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 4,834 | $483K | 0.1% | $99.92 * | $30.72 | +183.3% | COM | 20825C104 |
| VMC | VULCAN MATERIALS CO | 2,517 | $462K | 0.1% | $183.55 * | $75.72 | +135.4% | COM | 929160109 |
| CABO | CABLE ONE INC | 313 | $458K | 0.1% | $1463.26 * | $459.62 | +197.9% | COM | 12685J105 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $444K | 0.0% | $93.99 | $57.30 | +63.9% | COM | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $437K | 0.0% | $285.43 * | $99.07 | +164.7% | COM | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 7,621 | $432K | 0.0% | $56.69 * | $50.63 | -7.9% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $429K | 0.0% | $75.90 * | $45.06 | +53.8% | COM | 194162103 |
| — | LINDE PLC | 1,330 | $425K | 0.0% | $319.55 | $158.43 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $414K | 0.0% | $93.88 * | $50.79 | +54.9% | COM | 718172109 |
| DOV | DOVER CORPORATION | 2,535 | $398K | 0.0% | $157.00 * | $93.01 | +60.8% | COM | 260003108 |
| DTE | DTE ENERGY | 3,004 | $397K | 0.0% | $132.16 * | $38.29 | +204.3% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 5,947 | $373K | 0.0% | $62.72 * | $42.17 | +34.9% | COM | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 7,867 | $368K | 0.0% | $46.78 * | $31.69 | +31.5% | COM | 20030N101 |
| BFS | SAUL CENTERS INC. | 6,728 | $355K | 0.0% | $52.76 | $31.66 | — | COM | 804395101 |
| — | DISCOVER FINANCIAL SERVICES | 3,111 | $343K | 0.0% | $110.25 | $51.42 | — | COM | 254709108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $342K | 0.0% | $250.00 * | $120.06 | +89.0% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $335K | 0.0% | $74.44 * | $21.53 | +72.9% | COM | 81369Y886 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $328K | 0.0% | $130.26 | $91.80 | +41.7% | COM | 641069406 |
| — | PIONEER NAT RES CO | 1,300 | $325K | 0.0% | $250.00 | $158.67 | — | COM | 723787107 |
| FISV | FISERV INC | 3,090 | $313K | 0.0% | $101.29 | $73.47 | +38.0% | COM | 337738108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,440 | $311K | 0.0% | $70.05 * | $21.97 | +180.8% | COM | 744573106 |
| EFA | ISHARES MSCI EAFE INDEX | 4,130 | $304K | 0.0% | $73.61 | $60.51 | +21.6% | COM | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 2,360 | $302K | 0.0% | $127.97 * | $68.43 | +80.9% | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $293K | 0.0% | $68.65 | $59.75 | +15.0% | COM | 636180101 |
| HPQ | HP INC | 8,074 | $293K | 0.0% | $36.29 * | $23.61 | +34.1% | COM | 40434L105 |
| AEP | AMERICAN ELECTRIC POWER | 2,922 | $292K | 0.0% | $99.93 * | $72.45 | +19.8% | COM | 025537101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $280K | 0.0% | $157.75 | $117.91 | +33.7% | COM | 57164Y107 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $266K | 0.0% | $140.00 * | $47.87 | +184.7% | COM | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $263K | 0.0% | $46.07 * | $24.80 | +57.1% | COM | 460146103 |
| YUM | YUM BRANDS INC | 2,214 | $262K | 0.0% | $118.34 * | $118.20 | -6.7% | COM | 988498101 |
| DOC | HEALTH PEAK PROPERTIES INC | 7,524 | $258K | 0.0% | $34.29 * | $19.01 | +45.2% | COM | 42250P103 |
| WY | WEYERHAEUSER CO | 6,729 | $255K | 0.0% | $37.90 * | $18.56 | +79.5% | COM | 962166104 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $245K | 0.0% | $72.06 | $57.40 | +25.7% | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,581 | $242K | 0.0% | $153.07 * | $146.68 | -4.3% | COM | 747525103 |
| TJX | THE TJX COMPANIES | 4,000 | $242K | 0.0% | $60.50 * | $46.63 | +22.9% | COM | 872540109 |
| TSLA | TESLA MOTORS INC | 216 | $233K | 0.0% | $1078.70 * | $335.39 | +7.1% | COM | 88160R101 |
| MO | ALTRIA GROUP | 4,400 | $230K | 0.0% | $52.27 * | $32.79 | +18.0% | COM | 02209S103 |
| NKE | NIKE INC CLASS B | 1,698 | $228K | 0.0% | $134.28 * | $89.57 | +41.3% | COM | 654106103 |
| CTAS | CINTAS CORP | 535 | $228K | 0.0% | $426.17 * | $84.94 | +21.0% | COM | 172908105 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $228K | 0.0% | $45.60 | $60.40 | — | COM | 904767704 |
| USB | US BANCORP DEL (NEW) | 4,269 | $227K | 0.0% | $53.17 * | $34.45 | +29.5% | COM | 902973304 |
| WTM | WHITE MOUNTAINS INS. | 199 | $226K | 0.0% | $1135.68 | $1118.45 | +1.6% | COM | G9618E107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,043 | $224K | 0.0% | $214.77 * | $169.39 | +6.0% | COM | 911312106 |
| NYT | NEW YORK TIMES CL A | 4,800 | $220K | 0.0% | $45.83 * | $34.45 | +27.3% | COM | 650111107 |
| AFL | AFLAC INCORPORATED | 3,400 | $219K | 0.0% | $64.41 * | $57.30 | +3.2% | COM | 001055102 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $212K | 0.0% | $612.72 * | $615.67 | -4.4% | COM | 384637104 |
| HRL | HORMEL FOODS CORP | 4,000 | $206K | 0.0% | $51.50 * | $43.38 | +5.3% | COM | 440452100 |
| PSX | PHILLIPS 66 | 2,325 | $201K | 0.0% | $86.45 * | $72.84 | +3.3% | COM | 718546104 |