Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 1,182,882 | $67.6M | 9.2% | $29.30 | +91.7% | COM | 22052L104 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 198,258 | $60.94M | 8.3% | $75.77 | — | COM | 92204A702 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,217,375 | $53.48M | 7.3% | $50.41 | -17.8% | COM | 260557103 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,027,489 | $51.78M | 7.0% | $71.78 | — | COM | 263534109 |
| MSFT | MICROSOFT CORPORATION | 115,227 | $26.84M | 3.7% | $28.70 | +794.9% | COM | 594918104 |
| AAPL | APPLE INC | 172,974 | $23.91M | 3.3% | $86.32 | +78.7% | COM | 037833100 |
| CC | CHEMOURS CO | 737,844 | $18.19M | 2.5% | $9.80 | +196.7% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 107,461 | $17.55M | 2.4% | $61.75 | +147.6% | COM | 478160104 |
| LOW | LOWES COS | 90,427 | $16.98M | 2.3% | $32.64 | +458.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 128,255 | $16.19M | 2.2% | $55.82 | +134.0% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 95,798 | $15.64M | 2.1% | $59.92 | +157.7% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 56,128 | $12.95M | 1.8% | $75.33 | +213.6% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 139,978 | $12.71M | 1.7% | $111.97 | -7.2% | COM | 459506101 |
| GOOG | ALPHABET INC NON-VOTING CL C | 130,520 | $12.55M | 1.7% | $108.02 | +2.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 104,480 | $11.81M | 1.6% | $122.02 | +3.6% | COM | 023135106 |
| UNH | UNITED HEALTHCARE CORP | 22,618 | $11.42M | 1.6% | $97.39 | +408.4% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,385 | $10.73M | 1.5% | $55.00 | +230.3% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 147,715 | $10.55M | 1.4% | $36.79 | +125.1% | COM | 171340102 |
| XOM | EXXON MOBIL CORPORATION | 115,802 | $10.11M | 1.4% | $53.65 | +51.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 96,328 | $10.07M | 1.4% | $44.00 | +140.0% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 44,873 | $9.999M | 1.4% | $91.69 | +155.7% | COM | 075887109 |
| V | VISA INC CLASS A | 56,223 | $9.988M | 1.4% | $57.76 | +243.4% | COM | 92826C839 |
| TROW | T ROWE PRICE GROUP INC. | 93,585 | $9.827M | 1.3% | $50.26 | +102.4% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 91,421 | $8.846M | 1.2% | $33.62 | +197.5% | COM | 002824100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 62,935 | $8.82M | 1.2% | $60.65 | +143.6% | COM | 571903202 |
| NEE | NEXTERA ENERGY | 102,847 | $8.064M | 1.1% | $56.14 | +37.4% | COM | 65339F101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 66,956 | $7.831M | 1.1% | $141.59 | — | COM | 464287556 |
| CVX | CHEVRON CORP | 51,855 | $7.45M | 1.0% | $71.74 | +85.1% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED N | 86,338 | $7.435M | 1.0% | $38.42 | +109.3% | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 77,884 | $7.347M | 1.0% | $94.43 | +10.7% | COM | 254687106 |
| WTRG | ESSENTIAL UTILITIES INC | 172,248 | $7.128M | 1.0% | $47.17 | +2.7% | COM | 29670G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,985 | $6.957M | 0.9% | $55.46 | +51.2% | COM | 75513E101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 111,775 | $6.947M | 0.9% | $67.78 | — | COM | 464287499 |
| VO | VANGUARD MID CAP ETF | 35,385 | $6.652M | 0.9% | $124.62 | — | COM | 922908629 |
| UNP | UNION PACIFIC CORP | 31,877 | $6.21M | 0.8% | $68.64 | +197.5% | COM | 907818108 |
| CAT | CATERPILLAR INCORPORATED | 36,333 | $5.962M | 0.8% | $69.37 | +148.3% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 143,045 | $5.722M | 0.8% | $16.68 | +140.0% | COM | 17275R102 |
| VB | VANGUARD SMALL CAP ETF | 28,587 | $4.886M | 0.7% | $126.18 | — | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,132 | $4.804M | 0.7% | $100.80 | — | COM | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 27,652 | $4.617M | 0.6% | $95.15 | +70.4% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 23,279 | $4.178M | 0.6% | $145.65 | — | COM | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,072 | $4.148M | 0.6% | $165.85 | +128.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 27,734 | $4.118M | 0.6% | $94.07 | +108.1% | COM | 31428X106 |
| WFC | WELLS FARGO & CO. NEW | 97,349 | $3.915M | 0.5% | $28.76 | +36.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS INC | 27,538 | $3.715M | 0.5% | $75.39 | +92.3% | COM | 025816109 |
| D | DOMINION RESOURCES INC OF VA | 50,749 | $3.507M | 0.5% | $39.67 | +72.3% | COM | 25746U109 |
| INTC | INTEL CORP COM | 131,181 | $3.381M | 0.5% | $22.75 | +42.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $3.252M | 0.4% | $165023.42 | +159.4% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 44,043 | $2.995M | 0.4% | $26.80 | +149.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 76,877 | $2.919M | 0.4% | $31.92 | +12.0% | COM | 92343V104 |
| HSY | HERSHEY COMPANY | 12,287 | $2.709M | 0.4% | $72.13 | +184.5% | COM | 427866108 |
| — | KELLOGG COMPANY | 37,504 | $2.613M | 0.4% | $39.41 | +55.2% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 24,882 | $2.534M | 0.3% | $74.41 | +41.6% | COM | 049560105 |
| ABBV | ABBVIE INC | 18,222 | $2.446M | 0.3% | $33.23 | +282.6% | COM | 00287Y109 |
| MTB | M & T BANK CORP | 13,550 | $2.389M | 0.3% | $72.91 | +116.8% | COM | 55261F104 |
| KO | COCA-COLA COMPANY | 40,841 | $2.288M | 0.3% | $30.30 | +85.0% | COM | 191216100 |
| MMM | 3M CO. | 19,172 | $2.118M | 0.3% | $76.44 | +26.2% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 18,736 | $2.109M | 0.3% | $66.02 | +73.2% | COM | 494368103 |
| VNQ | VANGUARD REIT ETF | 22,027 | $1.766M | 0.2% | $86.20 | — | COM | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,358 | $1.706M | 0.2% | $113.18 | +2.2% | COM | 459200101 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $1.68M | 0.2% | $79.52 | — | COM | 73935A104 |
| HD | HOME DEPOT | 5,873 | $1.621M | 0.2% | $114.91 | +135.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,822 | $1.559M | 0.2% | $53.49 | +476.0% | COM | 532457108 |
| — | LABORATORY CORP OF AMERICA | 7,162 | $1.467M | 0.2% | $165.01 | — | COM | 50540R409 |
| INTU | INTUIT INC | 3,600 | $1.394M | 0.2% | $58.76 | +619.2% | COM | 461202103 |
| PFE | PFIZER INCORPORATED | 30,323 | $1.327M | 0.2% | $18.63 | +116.9% | COM | 717081103 |
| BAC | BANK OF AMERICA | 43,588 | $1.316M | 0.2% | $15.02 | +103.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP | 13,296 | $1.237M | 0.2% | $44.10 | +113.2% | COM | 26441C204 |
| SYY | SYSCO CORPORATION | 17,482 | $1.236M | 0.2% | $26.11 | +190.0% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,266 | $1.228M | 0.2% | $25.66 | +189.4% | COM | 039483102 |
| WMT | WAL-MART STORES INC | 9,411 | $1.221M | 0.2% | $34.74 | +20.9% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.201M | 0.2% | $40.93 | +270.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,385 | $1.171M | 0.2% | $158.55 | +79.5% | COM | 084670702 |
| BA | BOEING | 9,398 | $1.138M | 0.2% | $81.77 | +87.6% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,004 | $1.121M | 0.2% | $47.42 | +378.4% | COM | 620076307 |
| AMGN | AMGEN INC | 4,946 | $1.115M | 0.2% | $84.83 | +156.8% | COM | 031162100 |
| KIM | KIMCO REALTY CORP REIT | 59,535 | $1.096M | 0.1% | $17.58 | +1.9% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,093 | $1.073M | 0.1% | $32.75 | +90.2% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO. | 14,075 | $1.031M | 0.1% | $41.04 | +89.2% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 13,117 | $1.005M | 0.1% | $35.26 | +92.3% | COM | 370334104 |
| ELME | WASH REAL ESTATE INV TRUST S B | 56,556 | $993K | 0.1% | $26.92 | — | COM | 939653101 |
| GOOGL | ALPHABET INC VOTING CL A | 10,080 | $964K | 0.1% | $106.35 | +3.5% | COM | 02079K305 |
| DHR | DANAHER CORP | 3,720 | $961K | 0.1% | $37.20 | +547.0% | COM | 235851102 |
| NVDA | NVIDIA CORP | 7,657 | $929K | 0.1% | $20.12 | -21.5% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,866 | $904K | 0.1% | $41.21 | — | COM | 921943858 |
| ENB | ENBRIDGE INC. | 24,130 | $900K | 0.1% | $24.74 | +36.6% | COM | 29250N105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $890K | 0.1% | $45.46 | +89.8% | COM | 665859104 |
| CVS | CVS CAREMARK CORPORATION | 9,312 | $888K | 0.1% | $47.29 | +85.3% | COM | 126650100 |
| GE | GENERAL ELECTRIC COMPANY | 13,688 | $847K | 0.1% | $62.95 | -31.4% | COM | 369604301 |
| LMT | LOCKHEED MARTIN | 2,159 | $834K | 0.1% | $143.49 | +165.4% | COM | 539830109 |
| FRT | FEDERAL REALTY INV TR S B I | 9,079 | $818K | 0.1% | $105.90 | -17.5% | COM | 313745101 |
| UDR | UDR INC | 19,571 | $816K | 0.1% | $16.46 | +142.8% | COM | 902653104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,389 | $805K | 0.1% | $93.96 | +51.1% | COM | 693475105 |
| VOO | VANGUARD S&P ETF | 2,450 | $804K | 0.1% | $195.52 | — | COM | 922908363 |
| MS | MORGAN STANLEY & CO | 8,820 | $697K | 0.1% | $21.13 | +256.1% | COM | 617446448 |
| SJM | SMUCKER J.M. CO | 5,006 | $688K | 0.1% | $70.84 | +71.1% | COM | 832696405 |
| TGT | TARGET CORP | 4,545 | $674K | 0.1% | $58.50 | +144.3% | COM | 87612E106 |
| XRAY | DENTSPLY SIRONA INC | 23,756 | $673K | 0.1% | $58.97 | -42.0% | COM | 24906P109 |
| CSX | C S X CORPORATION | 25,151 | $670K | 0.1% | $24.70 | +19.9% | COM | 126408103 |
| GLW | CORNING INC. | 22,600 | $656K | 0.1% | $10.53 | +192.1% | COM | 219350105 |
| ALL | ALLSTATE CORPORATION | 5,237 | $652K | 0.1% | $43.52 | +163.3% | COM | 020002101 |
| TRV | THE TRAVELERS COS INC | 3,939 | $603K | 0.1% | $88.84 | +71.3% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,126 | $571K | 0.1% | $107.67 | +414.6% | COM | 883556102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 15,267 | $557K | 0.1% | $42.66 | — | COM | 922042858 |
| COP | CONOCOPHILLIPS | 5,433 | $556K | 0.1% | $37.06 | +137.9% | COM | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 13,946 | $537K | 0.1% | $21.74 | +78.0% | COM | 064058100 |
| T | AT&T CORP NEW | 33,727 | $517K | 0.1% | $11.67 | +29.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,429 | $515K | 0.1% | $29.35 | +139.1% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE INC | 7,781 | $496K | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| MDT | MEDTRONIC INC | 6,062 | $490K | 0.1% | $81.27 | -0.6% | COM | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 15,085 | $474K | 0.1% | $74.20 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $468K | 0.1% | $348.21 | +29.4% | COM | 666807102 |
| BEN | FRANKLIN RESOURCES INC | 21,720 | $467K | 0.1% | $28.75 | -25.6% | COM | 354613101 |
| CARR | CARRIER GLOBAL | 11,960 | $425K | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF | 1,128 | $403K | 0.1% | $266.84 | — | COM | 78462F103 |
| VMC | VULCAN MATERIALS CO | 2,498 | $394K | 0.1% | $75.72 | +108.9% | COM | 929160109 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,552 | $390K | 0.1% | $45.06 | +60.8% | COM | 194162103 |
| DE | DEERE AND CO. | 1,150 | $384K | 0.1% | $207.09 | +57.7% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 6,557 | $360K | 0.0% | $43.51 | +30.1% | COM | 609207105 |
| — | LINDE PLC | 1,330 | $359K | 0.0% | $158.43 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,310 | $358K | 0.0% | $50.79 | +59.4% | COM | 718172109 |
| TFC | TRUIST FINANCIAL CORP | 8,071 | $351K | 0.0% | $50.07 | -19.7% | COM | 89832Q109 |
| DTE | DTE ENERGY | 3,004 | $346K | 0.0% | $38.29 | +199.9% | COM | 233331107 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $321K | 0.0% | $99.07 | +124.9% | COM | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $318K | 0.0% | $120.06 | +88.5% | COM | 009158106 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $306K | 0.0% | $57.30 | +31.3% | COM | 56418H100 |
| DOV | DOVER CORPORATION | 2,535 | $296K | 0.0% | $93.01 | +31.5% | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $295K | 0.0% | $43.33 | — | COM | 81369Y886 |
| FISV | FISERV INC | 3,090 | $289K | 0.0% | $73.47 | +38.7% | COM | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 3,111 | $283K | 0.0% | $51.42 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 1,300 | $281K | 0.0% | $158.67 | — | COM | 723787107 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $271K | 0.0% | $97.91 | — | COM | 641069406 |
| CABO | CABLE ONE INC | 313 | $267K | 0.0% | $459.62 | +151.8% | COM | 12685J105 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $263K | 0.0% | $59.75 | +15.4% | COM | 636180101 |
| BFS | SAUL CENTERS INC. | 6,951 | $261K | 0.0% | $31.85 | — | COM | 804395101 |
| WTM | WHITE MOUNTAINS INS. | 199 | $259K | 0.0% | $1118.45 | +15.7% | COM | G9618E107 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $258K | 0.0% | $47.87 | +178.6% | COM | 94106B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,440 | $250K | 0.0% | $21.97 | +160.9% | COM | 744573106 |
| TJX | THE TJX COMPANIES | 4,000 | $248K | 0.0% | $46.63 | +28.4% | COM | 872540109 |
| AEP | AMERICAN ELECTRIC POWER | 2,858 | $247K | 0.0% | $72.45 | +20.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 7,630 | $224K | 0.0% | $31.69 | +6.3% | COM | 20030N101 |
| TSLA | TESLA MOTORS INC | 819 | $217K | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $216K | 0.0% | $117.91 | +15.1% | COM | 57164Y107 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $210K | 0.0% | $60.40 | — | COM | 904767704 |
| CTAS | CINTAS CORP | 535 | $208K | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| YUM | YUM BRANDS INC | 1,919 | $204K | 0.0% | $118.20 | -8.0% | COM | 988498101 |
| — | GLOBALSTAR INC | 15,000 | $24,000 | 0.0% | $1.20 | — | COM | 378973408 |