Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 199,105 | $65.02M | 8.5% | $326.55 * | $9.45 | +331.8% | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,020,415 | $55.24M | 7.2% | $54.14 * | $25.02 | +108.3% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,054,780 | $54.44M | 7.1% | $51.61 * | $51.79 | -18.9% | COM | 260557103 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 890,598 | $49.5M | 6.5% | $55.58 | $75.07 | — | COM | 263534109 |
| MSFT | MICROSOFT CORPORATION | 115,258 | $29.6M | 3.9% | $256.83 * | $28.70 | +769.5% | COM | 594918104 |
| AAPL | APPLE INC | 172,563 | $23.59M | 3.1% | $136.72 | $86.32 | +55.6% | COM | 037833100 |
| CC | CHEMOURS CO | 656,023 | $21.01M | 2.8% | $32.02 * | $7.40 | +280.2% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 106,538 | $18.91M | 2.5% | $177.51 * | $61.75 | +159.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 128,267 | $18.44M | 2.4% | $143.79 * | $55.82 | +135.6% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 96,064 | $16.01M | 2.1% | $166.66 * | $59.92 | +148.7% | COM | 713448108 |
| LOW | LOWES COS | 91,067 | $15.91M | 2.1% | $174.67 * | $32.64 | +398.7% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 121,613 | $14.49M | 1.9% | $119.12 * | $113.18 | -4.6% | COM | 459506101 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,509 | $14.24M | 1.9% | $2187.43 * | $54.46 | +99.3% | COM | 02079K107 |
| MCD | MC DONALD'S CORPORATION | 56,251 | $13.89M | 1.8% | $246.88 * | $75.33 | +202.4% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 147,805 | $13.7M | 1.8% | $92.66 * | $36.79 | +141.4% | COM | 171340102 |
| UNH | UNITED HEALTHCARE CORP | 22,791 | $11.71M | 1.5% | $513.62 * | $97.39 | +396.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON | 45,576 | $11.24M | 1.5% | $246.53 * | $91.69 | +153.1% | COM | 075887109 |
| V | VISA INC CLASS A | 56,423 | $11.11M | 1.5% | $196.89 * | $57.76 | +231.9% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 103,640 | $11.01M | 1.4% | $106.21 | $122.02 | -13.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,466 | $10.84M | 1.4% | $182.26 * | $55.00 | +205.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 95,414 | $10.74M | 1.4% | $112.61 * | $44.00 | +133.5% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP INC. | 93,105 | $10.58M | 1.4% | $113.61 * | $50.26 | +92.3% | COM | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 116,872 | $10.01M | 1.3% | $85.64 * | $53.65 | +41.4% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 90,434 | $9.826M | 1.3% | $108.65 * | $32.89 | +208.7% | COM | 002824100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 62,794 | $8.541M | 1.1% | $136.02 * | $60.65 | +116.7% | COM | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,809 | $8.151M | 1.1% | $96.11 * | $55.46 | +60.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 102,174 | $7.914M | 1.0% | $77.46 * | $56.14 | +25.2% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILITIES INC | 171,966 | $7.885M | 1.0% | $45.85 | $47.17 | -2.8% | COM | 29670G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 66,449 | $7.816M | 1.0% | $117.62 | $109.21 | +7.7% | COM | 464287556 |
| MRK | MERCK & COMPANY INCORPORATED N | 85,516 | $7.797M | 1.0% | $91.18 * | $38.42 | +113.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 51,560 | $7.465M | 1.0% | $144.78 * | $71.74 | +74.9% | COM | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 112,360 | $7.265M | 1.0% | $64.66 | $46.16 | +40.1% | COM | 464287499 |
| DIS | WALT DISNEY COMPANY | 76,657 | $7.236M | 0.9% | $94.39 * | $94.27 | -2.2% | COM | 254687106 |
| VO | VANGUARD MID CAP ETF | 35,205 | $6.934M | 0.9% | $196.96 * | $30.92 | +59.3% | COM | 922908629 |
| UNP | UNION PACIFIC CORP | 31,921 | $6.808M | 0.9% | $213.28 * | $68.64 | +186.2% | COM | 907818108 |
| CAT | CATERPILLAR INCORPORATED | 36,307 | $6.49M | 0.9% | $178.75 * | $69.37 | +141.5% | COM | 149123101 |
| FDX | FEDEX CORP | 28,010 | $6.35M | 0.8% | $226.70 * | $94.07 | +123.2% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 143,121 | $6.103M | 0.8% | $42.64 * | $16.68 | +128.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,882 | $5.448M | 0.7% | $366.08 | $163.13 | +124.4% | COM | 00724F101 |
| VB | VANGUARD SMALL CAP ETF | 28,542 | $5.027M | 0.7% | $176.13 | $124.80 | +41.1% | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,234 | $4.951M | 0.6% | $169.36 | $99.10 | +70.9% | COM | 464287655 |
| INTC | INTEL CORP COM | 129,554 | $4.847M | 0.6% | $37.41 * | $22.63 | +55.7% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 26,581 | $4.62M | 0.6% | $173.81 * | $92.45 | +64.5% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 23,150 | $4.367M | 0.6% | $188.64 | $143.71 | +31.2% | COM | 922908769 |
| D | DOMINION RESOURCES INC OF VA | 50,584 | $4.037M | 0.5% | $79.81 * | $39.67 | +69.9% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 76,948 | $3.905M | 0.5% | $50.75 * | $31.92 | +26.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO. NEW | 98,288 | $3.85M | 0.5% | $39.17 * | $28.76 | +24.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS INC | 27,288 | $3.783M | 0.5% | $138.63 * | $75.39 | +76.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $3.272M | 0.4% | $409000.00 | $165023.42 | +147.8% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 44,305 | $3.159M | 0.4% | $71.30 * | $26.80 | +134.0% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 24,462 | $2.742M | 0.4% | $112.09 * | $73.88 | +39.1% | COM | 049560105 |
| ABBV | ABBVIE INC | 17,616 | $2.698M | 0.4% | $153.16 * | $30.00 | +348.7% | COM | 00287Y109 |
| — | KELLOGG COMPANY | 37,504 | $2.676M | 0.4% | $71.35 * | $39.41 | +50.8% | COM | 487836108 |
| HSY | HERSHEY COMPANY | 12,312 | $2.649M | 0.3% | $215.16 * | $72.13 | +172.6% | COM | 427866108 |
| MMM | 3M CO. | 20,371 | $2.636M | 0.3% | $129.40 * | $76.44 | +23.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 18,636 | $2.519M | 0.3% | $135.17 * | $66.02 | +79.6% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 40,009 | $2.517M | 0.3% | $62.91 * | $29.77 | +90.4% | COM | 191216100 |
| MTB | M & T BANK CORP | 13,550 | $2.16M | 0.3% | $159.41 * | $72.91 | +94.8% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,267 | $2.014M | 0.3% | $141.16 * | $113.18 | +9.1% | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 21,902 | $1.995M | 0.3% | $91.09 | $86.03 | +5.9% | COM | 922908553 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $1.762M | 0.2% | $280.31 | $79.52 | — | COM | 73935A104 |
| — | LABORATORY CORP OF AMERICA | 7,042 | $1.65M | 0.2% | $234.31 | $164.33 | — | COM | 50540R409 |
| HD | HOME DEPOT | 5,837 | $1.601M | 0.2% | $274.28 * | $114.91 | +118.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,822 | $1.563M | 0.2% | $324.14 * | $53.49 | +488.4% | COM | 532457108 |
| SYY | SYSCO CORPORATION | 17,332 | $1.468M | 0.2% | $84.70 * | $26.11 | +195.0% | COM | 871829107 |
| PFE | PFIZER INCORPORATED | 27,963 | $1.466M | 0.2% | $52.43 * | $16.79 | +158.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 13,346 | $1.431M | 0.2% | $107.22 * | $44.10 | +111.7% | COM | 26441C204 |
| INTU | INTUIT INC | 3,600 | $1.388M | 0.2% | $385.56 * | $58.76 | +540.8% | COM | 461202103 |
| BAC | BANK OF AMERICA | 42,981 | $1.338M | 0.2% | $31.13 * | $14.80 | +92.1% | COM | 060505104 |
| BA | BOEING | 9,398 | $1.285M | 0.2% | $136.73 | $81.77 | +67.2% | COM | 097023105 |
| ELME | WASH REAL ESTATE INV TRUST S B | 56,906 | $1.213M | 0.2% | $21.32 | $26.92 | — | COM | 939653101 |
| AMGN | AMGEN INC | 4,946 | $1.203M | 0.2% | $243.23 * | $84.83 | +156.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,385 | $1.197M | 0.2% | $272.98 | $158.55 | +72.2% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.192M | 0.2% | $153.65 * | $40.93 | +237.8% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,266 | $1.185M | 0.2% | $77.62 * | $25.66 | +172.1% | COM | 039483102 |
| KIM | KIMCO REALTY CORP REIT | 59,538 | $1.177M | 0.2% | $19.77 * | $17.58 | -4.7% | COM | 49446R109 |
| WMT | WAL-MART STORES INC | 9,235 | $1.123M | 0.1% | $121.60 * | $34.60 | +12.0% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1.106M | 0.1% | $79.56 * | $40.58 | +82.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,273 | $1.099M | 0.1% | $77.00 * | $31.05 | +113.0% | COM | 110122108 |
| GOOGL | ALPHABET INC VOTING CL A | 504 | $1.098M | 0.1% | $2178.57 * | $35.85 | +201.7% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 7,126 | $1.08M | 0.1% | $151.56 * | $20.44 | -26.0% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,316 | $1.074M | 0.1% | $40.81 | $41.34 | -1.3% | COM | 921943858 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,004 | $1.049M | 0.1% | $209.63 * | $47.42 | +324.6% | COM | 620076307 |
| ENB | ENBRIDGE INC. | 24,135 | $1.017M | 0.1% | $42.14 * | $24.74 | +35.8% | COM | 29250N105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.003M | 0.1% | $96.44 * | $45.46 | +89.3% | COM | 665859104 |
| DHR | DANAHER CORP | 3,720 | $943K | 0.1% | $253.49 * | $37.20 | +494.0% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 12,374 | $934K | 0.1% | $75.48 * | $33.30 | +100.1% | COM | 370334104 |
| LMT | LOCKHEED MARTIN | 2,159 | $928K | 0.1% | $429.83 * | $143.49 | +172.6% | COM | 539830109 |
| UDR | UDR INC | 19,679 | $906K | 0.1% | $46.04 * | $16.46 | +141.7% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 24,576 | $878K | 0.1% | $35.73 | $58.97 | -39.4% | COM | 24906P109 |
| GE | GENERAL ELECTRIC COMPANY | 13,779 | $877K | 0.1% | $63.65 * | $62.95 | -38.1% | COM | 369604301 |
| FRT | FEDERAL REALTY INV TR S B I | 9,079 | $869K | 0.1% | $95.72 * | $105.90 | -22.4% | COM | 313745101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,412 | $854K | 0.1% | $157.80 * | $93.96 | +45.9% | COM | 693475105 |
| VOO | VANGUARD S&P ETF | 2,450 | $850K | 0.1% | $346.94 | $191.21 | +81.4% | COM | 922908363 |
| CVS | CVS CAREMARK CORPORATION | 9,111 | $844K | 0.1% | $92.64 * | $46.40 | +76.0% | COM | 126650100 |
| CSX | C S X CORPORATION | 25,151 | $731K | 0.1% | $29.06 * | $24.70 | +11.9% | COM | 126408103 |
| GLW | CORNING INC. | 22,600 | $712K | 0.1% | $31.50 * | $10.53 | +171.1% | COM | 219350105 |
| T | AT&T CORP NEW | 32,865 | $689K | 0.1% | $20.96 * | $11.58 | +48.2% | COM | 00206R102 |
| MS | MORGAN STANLEY & CO | 8,820 | $671K | 0.1% | $76.08 * | $21.13 | +219.1% | COM | 617446448 |
| TRV | THE TRAVELERS COS INC | 3,939 | $666K | 0.1% | $169.08 * | $88.84 | +78.0% | COM | 89417E109 |
| ALL | ALLSTATE CORPORATION | 5,237 | $664K | 0.1% | $126.79 * | $43.52 | +167.9% | COM | 020002101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,785 | $657K | 0.1% | $41.62 | $44.26 | -5.9% | COM | 922042858 |
| TGT | TARGET CORP | 4,545 | $642K | 0.1% | $141.25 * | $58.50 | +114.8% | COM | 87612E106 |
| SJM | SMUCKER J.M. CO | 5,006 | $641K | 0.1% | $128.05 * | $70.84 | +60.0% | COM | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC | 1,159 | $630K | 0.1% | $543.57 | $107.67 | +399.5% | COM | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP | 14,246 | $594K | 0.1% | $41.70 * | $21.74 | +73.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 8,429 | $589K | 0.1% | $69.88 * | $29.35 | +127.2% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE INC | 7,781 | $550K | 0.1% | $70.69 * | $47.48 | +40.7% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 14,450 | $548K | 0.1% | $37.92 | $76.08 | — | COM | 931427108 |
| MDT | MEDTRONIC INC | 6,062 | $544K | 0.1% | $89.74 * | $81.27 | -0.8% | COM | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $527K | 0.1% | $479.09 * | $348.21 | +29.8% | COM | 666807102 |
| BEN | FRANKLIN RESOURCES INC | 21,720 | $506K | 0.1% | $23.30 * | $28.75 | -32.5% | COM | 354613101 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $453K | 0.1% | $80.15 * | $45.06 | +63.5% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $435K | 0.1% | $98.64 * | $50.79 | +64.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,834 | $434K | 0.1% | $89.78 * | $30.72 | +157.6% | COM | 20825C104 |
| CARR | CARRIER GLOBAL | 11,960 | $426K | 0.1% | $35.62 * | $17.13 | +98.7% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF | 1,128 | $426K | 0.1% | $377.66 | $260.05 | +45.1% | COM | 78462F103 |
| CABO | CABLE ONE INC | 313 | $404K | 0.1% | $1290.73 * | $459.62 | +162.9% | COM | 12685J105 |
| — | LINDE PLC | 1,330 | $382K | 0.1% | $287.22 | $158.43 | — | COM | G5494J103 |
| DTE | DTE ENERGY | 3,004 | $381K | 0.0% | $126.83 * | $38.29 | +193.9% | COM | 233331107 |
| TFC | TRUIST FINANCIAL CORP | 7,821 | $371K | 0.0% | $47.44 * | $50.38 | -21.8% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 5,947 | $369K | 0.0% | $62.05 * | $42.17 | +34.2% | COM | 609207105 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $361K | 0.0% | $76.42 | $57.30 | +33.4% | COM | 56418H100 |
| VMC | VULCAN MATERIALS CO | 2,518 | $358K | 0.0% | $142.18 * | $75.72 | +82.6% | COM | 929160109 |
| DE | DEERE AND CO. | 1,164 | $349K | 0.0% | $299.83 * | $207.09 | +37.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $348K | 0.0% | $227.30 * | $99.07 | +111.9% | COM | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $329K | 0.0% | $240.50 * | $120.06 | +83.1% | COM | 009158106 |
| BFS | SAUL CENTERS INC. | 6,728 | $317K | 0.0% | $47.12 | $31.66 | — | COM | 804395101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $316K | 0.0% | $70.22 * | $21.53 | +62.9% | COM | 81369Y886 |
| DOV | DOVER CORPORATION | 2,535 | $308K | 0.0% | $121.50 * | $93.01 | +24.8% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW CL A | 7,771 | $305K | 0.0% | $39.25 * | $31.69 | +10.8% | COM | 20030N101 |
| — | DISCOVER FINANCIAL SERVICES | 3,111 | $294K | 0.0% | $94.50 | $51.42 | — | COM | 254709108 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $293K | 0.0% | $116.36 | $91.80 | +26.8% | COM | 641069406 |
| — | PIONEER NAT RES CO | 1,300 | $290K | 0.0% | $223.08 | $158.67 | — | COM | 723787107 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $282K | 0.0% | $66.07 | $59.75 | +10.5% | COM | 636180101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,440 | $281K | 0.0% | $63.29 * | $21.97 | +155.9% | COM | 744573106 |
| FISV | FISERV INC | 3,090 | $275K | 0.0% | $89.00 | $73.47 | +21.1% | COM | 337738108 |
| AEP | AMERICAN ELECTRIC POWER | 2,858 | $274K | 0.0% | $95.87 * | $72.45 | +16.1% | COM | 025537101 |
| HPQ | HP INC | 7,819 | $256K | 0.0% | $32.74 * | $23.61 | +21.9% | COM | 40434L105 |
| WTM | WHITE MOUNTAINS INS. | 199 | $248K | 0.0% | $1246.23 | $1118.45 | +11.4% | COM | G9618E107 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $239K | 0.0% | $41.86 * | $24.80 | +43.7% | COM | 460146103 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $235K | 0.0% | $123.68 * | $47.87 | +153.1% | COM | 94106B101 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $229K | 0.0% | $45.80 | $60.40 | — | COM | 904767704 |
| TJX | THE TJX COMPANIES | 4,000 | $223K | 0.0% | $55.75 * | $46.63 | +13.9% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 6,729 | $223K | 0.0% | $33.14 * | $18.56 | +57.6% | COM | 962166104 |
| EFA | ISHARES MSCI EAFE INDEX | 3,575 | $223K | 0.0% | $62.38 | $60.51 | +3.3% | COM | 464287465 |
| YUM | YUM BRANDS INC | 1,919 | $218K | 0.0% | $113.60 * | $118.20 | -10.2% | COM | 988498101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $206K | 0.0% | $116.06 | $117.91 | -1.4% | COM | 57164Y107 |
| QCOM | QUALCOMM INC | 1,582 | $202K | 0.0% | $127.69 * | $146.68 | -19.6% | COM | 747525103 |
| — | GLOBALSTAR INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | COM | 378973408 |