CIK: 0000885415 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $762,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 199,105 | $65,018 | 8.5% | $75.77 | — | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,020,415 | $55,245 | 7.2% | $25.02 | +123.1% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,054,780 | $54,437 | 7.1% | $51.79 | 0.0% | COM | 260557103 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 890,598 | $49,499 | 6.5% | $75.07 | — | COM | 263534109 |
| MSFT | MICROSOFT CORPORATION | 115,258 | $29,602 | 3.9% | $28.70 | +817.7% | COM | 594918104 |
| AAPL | APPLE INC | 172,563 | $23,593 | 3.1% | $86.32 | +72.2% | COM | 037833100 |
| CC | CHEMOURS CO | 656,023 | $21,006 | 2.8% | $7.40 | +335.5% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 106,538 | $18,912 | 2.5% | $61.75 | +159.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 128,267 | $18,444 | 2.4% | $55.82 | +146.0% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 96,064 | $16,010 | 2.1% | $59.92 | +150.0% | COM | 713448108 |
| LOW | LOWES COS | 91,067 | $15,907 | 2.1% | $32.64 | +450.1% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 121,613 | $14,487 | 1.9% | $113.18 | -0.6% | COM | 459506101 |
| GOOG | ALPHABET INC NON-VOTING CL C | 6,509 | $14,238 | 1.9% | $54.46 | +115.3% | COM | 02079K107 |
| MCD | MC DONALD'S CORPORATION | 56,251 | $13,887 | 1.8% | $75.33 | +200.5% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 147,805 | $13,696 | 1.8% | $36.79 | +145.8% | COM | 171340102 |
| UNH | UNITED HEALTHCARE CORP | 22,791 | $11,706 | 1.5% | $97.39 | +383.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON | 45,576 | $11,236 | 1.5% | $91.69 | +160.1% | COM | 075887109 |
| V | VISA INC CLASS A | 56,423 | $11,109 | 1.5% | $57.76 | +248.1% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 103,640 | $11,008 | 1.4% | $122.02 | +2.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,466 | $10,838 | 1.4% | $55.00 | +232.7% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 95,414 | $10,745 | 1.4% | $44.00 | +156.8% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP INC. | 93,105 | $10,578 | 1.4% | $50.26 | +113.2% | COM | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 116,872 | $10,009 | 1.3% | $53.65 | +48.3% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 90,434 | $9,826 | 1.3% | $32.89 | +222.5% | COM | 002824100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 62,794 | $8,541 | 1.1% | $60.65 | +163.0% | COM | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,809 | $8,151 | 1.1% | $55.46 | +59.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 102,174 | $7,914 | 1.0% | $56.14 | +22.6% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILITIES INC | 171,966 | $7,885 | 1.0% | $47.17 | -1.5% | COM | 29670G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 66,449 | $7,816 | 1.0% | $141.59 | — | COM | 464287556 |
| MRK | MERCK & COMPANY INCORPORATED N | 85,516 | $7,797 | 1.0% | $38.42 | +106.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 51,560 | $7,465 | 1.0% | $71.74 | +98.9% | COM | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 112,360 | $7,265 | 1.0% | $67.78 | — | COM | 464287499 |
| DIS | WALT DISNEY COMPANY | 76,657 | $7,236 | 0.9% | $94.27 | +15.0% | COM | 254687106 |
| VO | VANGUARD MID CAP ETF | 35,205 | $6,934 | 0.9% | $124.62 | — | COM | 922908629 |
| UNP | UNION PACIFIC CORP | 31,921 | $6,808 | 0.9% | $68.64 | +204.2% | COM | 907818108 |
| CAT | CATERPILLAR INCORPORATED | 36,307 | $6,490 | 0.9% | $69.37 | +184.4% | COM | 149123101 |
| FDX | FEDEX CORP | 28,010 | $6,350 | 0.8% | $94.07 | +109.1% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 143,121 | $6,103 | 0.8% | $16.68 | +156.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,882 | $5,448 | 0.7% | $163.13 | +149.5% | COM | 00724F101 |
| VB | VANGUARD SMALL CAP ETF | 28,542 | $5,027 | 0.7% | $126.18 | — | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,234 | $4,951 | 0.6% | $100.80 | — | COM | 464287655 |
| INTC | INTEL CORP COM | 129,554 | $4,847 | 0.6% | $22.63 | +79.5% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 26,581 | $4,620 | 0.6% | $92.45 | +79.9% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 23,150 | $4,367 | 0.6% | $145.65 | — | COM | 922908769 |
| D | DOMINION RESOURCES INC OF VA | 50,584 | $4,037 | 0.5% | $39.67 | +74.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 76,948 | $3,905 | 0.5% | $31.92 | +25.6% | COM | 92343V104 |
| WFC | WELLS FARGO & CO. NEW | 98,288 | $3,850 | 0.5% | $28.76 | +38.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS INC | 27,288 | $3,783 | 0.5% | $75.39 | +109.0% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $3,272 | 0.4% | $165023.42 | +185.5% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 44,305 | $3,159 | 0.4% | $26.80 | +139.9% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 24,462 | $2,742 | 0.4% | $73.88 | +41.7% | COM | 049560105 |
| ABBV | ABBVIE INC | 17,616 | $2,698 | 0.4% | $30.00 | +347.1% | COM | 00287Y109 |
| — | KELLOGG COMPANY | 37,504 | $2,676 | 0.4% | $39.41 | +45.4% | COM | 487836108 |
| HSY | HERSHEY COMPANY | 12,312 | $2,649 | 0.3% | $72.13 | +175.4% | COM | 427866108 |
| MMM | 3M CO. | 20,371 | $2,636 | 0.3% | $76.44 | +37.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 18,636 | $2,519 | 0.3% | $66.02 | +73.8% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 40,009 | $2,517 | 0.3% | $29.77 | +90.7% | COM | 191216100 |
| MTB | M & T BANK CORP | 13,550 | $2,160 | 0.3% | $72.91 | +104.5% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,267 | $2,014 | 0.3% | $113.18 | +3.8% | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 21,902 | $1,995 | 0.3% | $86.20 | — | COM | 922908553 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $1,762 | 0.2% | $79.52 | — | COM | 73935A104 |
| — | LABORATORY CORP OF AMERICA | 7,042 | $1,650 | 0.2% | $164.33 | — | COM | 50540R409 |
| HD | HOME DEPOT | 5,837 | $1,601 | 0.2% | $114.91 | +134.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,822 | $1,563 | 0.2% | $53.49 | +443.9% | COM | 532457108 |
| SYY | SYSCO CORPORATION | 17,332 | $1,468 | 0.2% | $26.11 | +190.0% | COM | 871829107 |
| PFE | PFIZER INCORPORATED | 27,963 | $1,466 | 0.2% | $16.79 | +150.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 13,346 | $1,431 | 0.2% | $44.10 | +116.3% | COM | 26441C204 |
| INTU | INTUIT INC | 3,600 | $1,388 | 0.2% | $58.76 | +588.3% | COM | 461202103 |
| BAC | BANK OF AMERICA | 42,981 | $1,338 | 0.2% | $14.80 | +121.3% | COM | 060505104 |
| BA | BOEING | 9,398 | $1,285 | 0.2% | $81.77 | +80.4% | COM | 097023105 |
| ELME | WASH REAL ESTATE INV TRUST S B | 56,906 | $1,213 | 0.2% | $26.92 | — | COM | 939653101 |
| AMGN | AMGEN INC | 4,946 | $1,203 | 0.2% | $84.83 | +157.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,385 | $1,197 | 0.2% | $158.55 | +97.9% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1,192 | 0.2% | $40.93 | +268.8% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,266 | $1,185 | 0.2% | $25.66 | +205.8% | COM | 039483102 |
| KIM | KIMCO REALTY CORP REIT | 59,538 | $1,177 | 0.2% | $17.58 | +10.0% | COM | 49446R109 |
| WMT | WAL-MART STORES INC | 9,235 | $1,123 | 0.1% | $34.60 | +27.2% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO. | 13,901 | $1,106 | 0.1% | $40.58 | +101.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,273 | $1,099 | 0.1% | $31.05 | +109.2% | COM | 110122108 |
| GOOGL | ALPHABET INC VOTING CL A | 504 | $1,098 | 0.1% | $35.85 | +225.9% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 7,126 | $1,080 | 0.1% | $20.44 | -7.8% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,316 | $1,074 | 0.1% | $41.21 | — | COM | 921943858 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,004 | $1,049 | 0.1% | $47.42 | +340.3% | COM | 620076307 |
| ENB | ENBRIDGE INC. | 24,135 | $1,017 | 0.1% | $24.74 | +42.4% | COM | 29250N105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1,003 | 0.1% | $45.46 | +106.3% | COM | 665859104 |
| DHR | DANAHER CORP | 3,720 | $943 | 0.1% | $37.20 | +508.2% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 12,374 | $934 | 0.1% | $33.30 | +85.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN | 2,159 | $928 | 0.1% | $143.49 | +177.3% | COM | 539830109 |
| UDR | UDR INC | 19,679 | $906 | 0.1% | $16.46 | +164.5% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 24,576 | $878 | 0.1% | $58.97 | -31.4% | COM | 24906P109 |
| GE | GENERAL ELECTRIC COMPANY | 13,779 | $877 | 0.1% | $62.95 | -24.4% | COM | 369604301 |
| FRT | FEDERAL REALTY INV TR S B I | 9,079 | $869 | 0.1% | $105.90 | -9.9% | COM | 313745101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,412 | $854 | 0.1% | $93.96 | +54.9% | COM | 693475105 |
| VOO | VANGUARD S&P ETF | 2,450 | $850 | 0.1% | $195.52 | — | COM | 922908363 |
| CVS | CVS CAREMARK CORPORATION | 9,111 | $844 | 0.1% | $46.40 | +85.2% | COM | 126650100 |
| CSX | C S X CORPORATION | 25,151 | $731 | 0.1% | $24.70 | +25.3% | COM | 126408103 |
| GLW | CORNING INC. | 22,600 | $712 | 0.1% | $10.53 | +195.0% | COM | 219350105 |
| T | AT&T CORP NEW | 32,865 | $689 | 0.1% | $11.58 | +40.7% | COM | 00206R102 |
| MS | MORGAN STANLEY & CO | 8,820 | $671 | 0.1% | $21.13 | +242.7% | COM | 617446448 |
| TRV | THE TRAVELERS COS INC | 3,939 | $666 | 0.1% | $88.84 | +82.1% | COM | 89417E109 |
| ALL | ALLSTATE CORPORATION | 5,237 | $664 | 0.1% | $43.52 | +175.8% | COM | 020002101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,785 | $657 | 0.1% | $42.66 | — | COM | 922042858 |
| TGT | TARGET CORP | 4,545 | $642 | 0.1% | $58.50 | +190.9% | COM | 87612E106 |
| SJM | SMUCKER J.M. CO | 5,006 | $641 | 0.1% | $70.84 | +66.2% | COM | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC | 1,159 | $630 | 0.1% | $107.67 | +405.9% | COM | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP | 14,246 | $594 | 0.1% | $21.74 | +84.3% | COM | 064058100 |
| ORCL | ORACLE CORP | 8,429 | $589 | 0.1% | $29.35 | +138.0% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE INC | 7,781 | $550 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 14,450 | $548 | 0.1% | $76.08 | — | COM | 931427108 |
| MDT | MEDTRONIC INC | 6,062 | $544 | 0.1% | $81.27 | +11.2% | COM | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $527 | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| BEN | FRANKLIN RESOURCES INC | 21,720 | $506 | 0.1% | $28.75 | -26.8% | COM | 354613101 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,652 | $453 | 0.1% | $45.06 | +59.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,410 | $435 | 0.1% | $50.79 | +68.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,834 | $434 | 0.1% | $30.72 | +192.7% | COM | 20825C104 |
| CARR | CARRIER GLOBAL | 11,960 | $426 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF | 1,128 | $426 | 0.1% | $266.84 | — | COM | 78462F103 |
| CABO | CABLE ONE INC | 313 | $404 | 0.1% | $459.62 | +159.2% | COM | 12685J105 |
| — | LINDE PLC | 1,330 | $382 | 0.1% | $158.43 | — | COM | G5494J103 |
| DTE | DTE ENERGY | 3,004 | $381 | 0.0% | $38.29 | +200.5% | COM | 233331107 |
| TFC | TRUIST FINANCIAL CORP | 7,821 | $371 | 0.0% | $50.38 | -19.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 5,947 | $369 | 0.0% | $42.17 | +35.7% | COM | 609207105 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $361 | 0.0% | $57.30 | +52.7% | COM | 56418H100 |
| VMC | VULCAN MATERIALS CO | 2,518 | $358 | 0.0% | $75.72 | +111.8% | COM | 929160109 |
| DE | DEERE AND CO. | 1,164 | $349 | 0.0% | $207.09 | +68.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $348 | 0.0% | $99.07 | +128.6% | COM | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $329 | 0.0% | $120.06 | +84.0% | COM | 009158106 |
| BFS | SAUL CENTERS INC. | 6,728 | $317 | 0.0% | $31.66 | — | COM | 804395101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $316 | 0.0% | $43.33 | — | COM | 81369Y886 |
| DOV | DOVER CORPORATION | 2,535 | $308 | 0.0% | $93.01 | +38.8% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW CL A | 7,771 | $305 | 0.0% | $31.69 | +21.0% | COM | 20030N101 |
| — | DISCOVER FINANCIAL SERVICES | 3,111 | $294 | 0.0% | $51.42 | — | COM | 254709108 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $293 | 0.0% | $97.91 | — | COM | 641069406 |
| — | PIONEER NAT RES CO | 1,300 | $290 | 0.0% | $158.67 | — | COM | 723787107 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $282 | 0.0% | $59.75 | +17.4% | COM | 636180101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,440 | $281 | 0.0% | $21.97 | +173.3% | COM | 744573106 |
| FISV | FISERV INC | 3,090 | $275 | 0.0% | $73.47 | +32.0% | COM | 337738108 |
| AEP | AMERICAN ELECTRIC POWER | 2,858 | $274 | 0.0% | $72.45 | +19.6% | COM | 025537101 |
| HPQ | HP INC | 7,819 | $256 | 0.0% | $23.61 | +35.8% | COM | 40434L105 |
| WTM | WHITE MOUNTAINS INS. | 199 | $248 | 0.0% | $1118.45 | +3.9% | COM | G9618E107 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $239 | 0.0% | $24.80 | +58.5% | COM | 460146103 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $235 | 0.0% | $47.87 | +164.5% | COM | 94106B101 |
| — | UNILEVER PLC SPONS ADR | 5,000 | $229 | 0.0% | $60.40 | — | COM | 904767704 |
| TJX | THE TJX COMPANIES | 4,000 | $223 | 0.0% | $46.63 | +23.1% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 6,729 | $223 | 0.0% | $18.56 | +80.9% | COM | 962166104 |
| EFA | ISHARES MSCI EAFE INDEX | 3,575 | $223 | 0.0% | $57.41 | — | COM | 464287465 |
| YUM | YUM BRANDS INC | 1,919 | $218 | 0.0% | $118.20 | -8.3% | COM | 988498101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $206 | 0.0% | $117.91 | +19.3% | COM | 57164Y107 |
| QCOM | QUALCOMM INC | 1,582 | $202 | 0.0% | $146.68 | -14.8% | COM | 747525103 |
| — | GLOBALSTAR INC | 15,000 | $18 | 0.0% | $1.20 | — | COM | 378973408 |