Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,028,231 | $70.57M | 8.5% | $68.63 | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,183,823 | $69.58M | 8.3% | $58.78 * | $29.30 | +94.0% | COM | 22052L104 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 198,579 | $63.43M | 7.6% | $319.41 * | $9.45 | +322.4% | COM | 92204A702 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,219,721 | $61.46M | 7.4% | $50.39 * | $50.41 | -16.4% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 115,188 | $27.77M | 3.3% | $241.07 * | $28.70 | +716.0% | COM | 594918104 |
| AAPL | APPLE INC | 174,535 | $22.83M | 2.7% | $130.80 * | $86.32 | +48.3% | COM | 037833100 |
| CC | CHEMOURS CO | 722,140 | $22.11M | 2.7% | $30.62 * | $9.80 | +178.4% | COM | 163851108 |
| PG | PROCTER & GAMBLE COMPANY | 128,765 | $19.65M | 2.4% | $152.60 * | $55.82 | +151.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 108,749 | $19.34M | 2.3% | $177.89 * | $62.87 | +156.5% | COM | 478160104 |
| LOW | LOWES COS | 89,751 | $18.01M | 2.2% | $200.70 * | $32.64 | +475.2% | COM | 548661107 |
| PEP | PEPSICO INCORPORATED | 95,397 | $17.38M | 2.1% | $182.19 * | $59.92 | +173.1% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 56,626 | $15.06M | 1.8% | $265.90 * | $75.33 | +226.4% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 139,978 | $14.68M | 1.8% | $104.85 * | $111.97 | -13.8% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO. | 98,553 | $13.34M | 1.6% | $135.31 * | $45.67 | +172.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,548 | $13.2M | 1.6% | $221.74 * | $55.00 | +273.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORPORATION | 116,327 | $12.83M | 1.5% | $110.30 * | $53.65 | +85.4% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 148,054 | $12.05M | 1.4% | $81.36 * | $36.79 | +111.4% | COM | 171340102 |
| UNH | UNITED HEALTHCARE CORP | 22,644 | $12.01M | 1.4% | $530.16 * | $97.39 | +415.4% | COM | 91324P102 |
| V | VISA INC CLASS A | 56,319 | $11.83M | 1.4% | $210.11 * | $57.76 | +251.7% | COM | 92826C839 |
| GOOG | ALPHABET INC NON-VOTING CL C | 129,737 | $11.77M | 1.4% | $90.68 * | $108.02 | -18.5% | COM | 02079K107 |
| BDX | BECTON DICKINSON | 44,464 | $11.43M | 1.4% | $256.97 * | $91.69 | +163.0% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 95,622 | $10.62M | 1.3% | $111.02 * | $36.43 | +184.3% | COM | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED N | 92,730 | $10.45M | 1.3% | $112.71 * | $42.17 | +140.1% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC. | 93,859 | $10.32M | 1.2% | $109.92 * | $50.26 | +88.5% | COM | 74144T108 |
| CVX | CHEVRON CORP | 51,441 | $9.458M | 1.1% | $183.86 * | $71.74 | +120.6% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 62,407 | $9.417M | 1.1% | $150.90 * | $60.65 | +138.2% | COM | 571903202 |
| NEE | NEXTERA ENERGY | 106,772 | $8.98M | 1.1% | $84.10 * | $56.79 | +34.9% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 105,677 | $8.939M | 1.1% | $84.59 | $121.75 | -31.0% | COM | 023135106 |
| CAT | CATERPILLAR INCORPORATED | 36,471 | $8.873M | 1.1% | $243.29 * | $69.37 | +228.1% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,518 | $8.834M | 1.1% | $102.11 * | $56.03 | +68.3% | COM | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 66,840 | $8.82M | 1.1% | $131.96 | $109.21 | +20.2% | COM | 464287556 |
| WTRG | ESSENTIAL UTILITIES INC | 171,732 | $8.247M | 1.0% | $48.02 | $47.17 | +1.2% | COM | 29670G102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 111,705 | $7.535M | 0.9% | $67.45 | $46.16 | +46.1% | COM | 464287499 |
| VO | VANGUARD MID CAP ETF | 35,277 | $7.295M | 0.9% | $206.79 * | $30.92 | +64.8% | COM | 922908629 |
| CSCO | CISCO SYSTEMS INC | 143,709 | $7.112M | 0.9% | $49.49 * | $16.68 | +160.2% | COM | 17275R102 |
| DIS | WALT DISNEY COMPANY | 79,049 | $6.927M | 0.8% | $87.63 * | $94.42 | -10.1% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 31,753 | $6.679M | 0.8% | $210.34 * | $68.64 | +181.2% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 27,472 | $5.992M | 0.7% | $218.11 * | $95.15 | +99.0% | COM | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 28,591 | $5.298M | 0.6% | $185.30 | $124.80 | +47.1% | COM | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,867 | $5.099M | 0.6% | $342.97 | $165.85 | +102.9% | COM | 00724F101 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,149 | $5.082M | 0.6% | $174.35 | $99.10 | +76.0% | COM | 464287655 |
| FDX | FEDEX CORP | 26,886 | $4.657M | 0.6% | $173.21 * | $94.07 | +72.6% | COM | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 23,789 | $4.543M | 0.5% | $190.97 | $144.76 | +32.1% | COM | 922908769 |
| WFC | WELLS FARGO & CO. NEW | 102,993 | $4.405M | 0.5% | $42.77 * | $29.42 | +29.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS INC | 27,107 | $4.144M | 0.5% | $152.88 * | $75.39 | +88.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $3.75M | 0.4% | $468750.00 | $165023.42 | +184.0% | COM | 084670108 |
| INTC | INTEL CORP COM | 127,956 | $3.519M | 0.4% | $27.50 * | $22.75 | +12.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 21,375 | $3.454M | 0.4% | $161.59 * | $48.57 | +198.1% | COM | 00287Y109 |
| SO | SOUTHERN COMPANY (THE) | 46,443 | $3.317M | 0.4% | $71.42 * | $28.50 | +124.7% | COM | 842587107 |
| D | DOMINION RESOURCES INC OF VA | 50,989 | $3.166M | 0.4% | $62.09 * | $39.67 | +33.1% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 77,241 | $3.043M | 0.4% | $39.40 * | $31.92 | +0.8% | COM | 92343V104 |
| HSY | HERSHEY COMPANY | 12,237 | $2.834M | 0.3% | $231.59 * | $72.13 | +196.1% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 24,493 | $2.803M | 0.3% | $114.44 * | $74.41 | +39.8% | COM | 049560105 |
| KO | COCA-COLA COMPANY | 42,597 | $2.71M | 0.3% | $63.62 * | $31.32 | +85.6% | COM | 191216100 |
| — | KELLOGG COMPANY | 37,561 | $2.676M | 0.3% | $71.24 * | $39.41 | +53.2% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 18,736 | $2.543M | 0.3% | $135.73 * | $66.02 | +83.6% | COM | 494368103 |
| MMM | 3M CO. | 18,045 | $2.164M | 0.3% | $119.92 * | $76.44 | +17.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,609 | $2.058M | 0.2% | $140.87 * | $113.35 | +11.4% | COM | 459200101 |
| PFE | PFIZER INCORPORATED | 39,132 | $2.005M | 0.2% | $51.24 * | $23.48 | +83.5% | COM | 717081103 |
| MTB | M & T BANK CORP | 13,550 | $1.966M | 0.2% | $145.09 * | $72.91 | +79.7% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 5,322 | $1.947M | 0.2% | $365.84 * | $80.95 | +341.3% | COM | 532457108 |
| BA | BOEING | 9,648 | $1.838M | 0.2% | $190.51 | $83.89 | +127.1% | COM | 097023105 |
| VNQ | VANGUARD REIT ETF | 21,650 | $1.833M | 0.2% | $84.67 * | $86.03 | -4.1% | COM | 922908553 |
| HD | HOME DEPOT | 5,798 | $1.831M | 0.2% | $315.80 * | $114.91 | +154.7% | COM | 437076102 |
| — | LABORATORY CORP OF AMERICA | 7,047 | $1.727M | 0.2% | $245.07 | $165.01 | — | COM | 50540R409 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $1.674M | 0.2% | $266.31 | $79.52 | — | COM | 73935A104 |
| BAC | BANK OF AMERICA | 49,424 | $1.637M | 0.2% | $33.12 * | $16.99 | +80.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP | 14,625 | $1.561M | 0.2% | $106.74 * | $47.80 | +91.4% | COM | 26441C204 |
| WMT | WAL-MART STORES INC | 10,412 | $1.476M | 0.2% | $141.76 * | $35.79 | +27.3% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO. | 14,776 | $1.419M | 0.2% | $96.03 * | $43.10 | +110.0% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,266 | $1.417M | 0.2% | $92.82 * | $25.66 | +228.5% | COM | 039483102 |
| INTU | INTUIT INC | 3,600 | $1.401M | 0.2% | $389.17 | $58.76 | +549.3% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,898 | $1.36M | 0.2% | $71.97 * | $39.29 | +58.5% | COM | 110122108 |
| SYY | SYSCO CORPORATION | 17,733 | $1.356M | 0.2% | $76.47 * | $26.79 | +161.2% | COM | 871829107 |
| AMGN | AMGEN INC | 4,946 | $1.299M | 0.2% | $262.64 * | $84.83 | +181.3% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,004 | $1.29M | 0.2% | $257.79 * | $47.42 | +425.5% | COM | 620076307 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.282M | 0.2% | $165.25 * | $40.93 | +268.5% | COM | 882508104 |
| KIM | KIMCO REALTY CORP REIT | 59,783 | $1.266M | 0.2% | $21.18 * | $17.58 | +4.2% | COM | 49446R109 |
| GIS | GENERAL MILLS INC | 14,423 | $1.209M | 0.1% | $83.82 * | $38.67 | +94.2% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,855 | $1.191M | 0.1% | $308.95 | $158.55 | +94.8% | COM | 084670702 |
| GE | GENERAL ELECTRIC COMPANY | 13,622 | $1.141M | 0.1% | $83.76 * | $62.95 | -18.3% | COM | 369604301 |
| NVDA | NVIDIA CORP | 7,612 | $1.112M | 0.1% | $146.09 * | $20.12 | -27.4% | COM | 67066G104 |
| CVS | CVS CAREMARK CORPORATION | 11,813 | $1.101M | 0.1% | $93.20 * | $55.47 | +49.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN | 2,169 | $1.055M | 0.1% | $486.40 * | $143.49 | +212.5% | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,406 | $1.024M | 0.1% | $41.96 | $41.34 | +1.5% | COM | 921943858 |
| ELME | ELME COMMUNITIES | 56,490 | $1M | 0.1% | $17.70 | $26.92 | — | COM | 939653101 |
| DHR | DANAHER CORP | 3,720 | $987K | 0.1% | $265.32 * | $37.20 | +523.1% | COM | 235851102 |
| ENB | ENBRIDGE INC. | 25,109 | $982K | 0.1% | $39.11 * | $25.02 | +28.2% | COM | 29250N105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $920K | 0.1% | $88.46 * | $45.46 | +76.5% | COM | 665859104 |
| GOOGL | ALPHABET INC VOTING CL A | 10,280 | $907K | 0.1% | $88.23 | $106.11 | -17.5% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 7,528 | $888K | 0.1% | $117.96 * | $57.19 | +87.1% | COM | 20825C104 |
| CSX | C S X CORPORATION | 28,151 | $872K | 0.1% | $30.98 * | $25.13 | +18.0% | COM | 126408103 |
| VOO | VANGUARD S&P ETF | 2,450 | $861K | 0.1% | $351.43 | $191.21 | +83.7% | COM | 922908363 |
| FRT | FEDERAL REALTY INV TR S B I | 8,479 | $857K | 0.1% | $101.07 * | $105.90 | -16.2% | COM | 313745101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,355 | $846K | 0.1% | $157.98 * | $93.96 | +48.9% | COM | 693475105 |
| SJM | SMUCKER J.M. CO | 5,206 | $825K | 0.1% | $158.47 * | $73.25 | +94.4% | COM | 832696405 |
| TGT | TARGET CORP | 5,445 | $812K | 0.1% | $149.13 * | $72.12 | +86.2% | COM | 87612E106 |
| UDR | UDR INC | 19,571 | $758K | 0.1% | $38.73 * | $16.46 | +107.0% | COM | 902653104 |
| GLW | CORNING INC. | 23,600 | $754K | 0.1% | $31.95 * | $11.34 | +159.2% | COM | 219350105 |
| MS | MORGAN STANLEY & CO | 8,820 | $750K | 0.1% | $85.03 * | $21.13 | +263.5% | COM | 617446448 |
| XRAY | DENTSPLY SIRONA INC | 23,460 | $747K | 0.1% | $31.84 | $58.97 | -46.0% | COM | 24906P109 |
| TRV | THE TRAVELERS COS INC | 3,939 | $739K | 0.1% | $187.61 * | $88.84 | +99.4% | COM | 89417E109 |
| ORCL | ORACLE CORP | 8,929 | $730K | 0.1% | $81.76 * | $31.80 | +147.7% | COM | 68389X105 |
| ALL | ALLSTATE CORPORATION | 5,237 | $710K | 0.1% | $135.57 * | $43.52 | +190.5% | COM | 020002101 |
| T | AT&T CORP NEW | 36,965 | $681K | 0.1% | $18.42 * | $11.97 | +29.9% | COM | 00206R102 |
| DE | DEERE AND CO. | 1,550 | $665K | 0.1% | $429.03 * | $253.96 | +61.9% | COM | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP | 13,596 | $619K | 0.1% | $45.53 * | $21.74 | +92.1% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE INC | 7,781 | $609K | 0.1% | $78.27 * | $47.48 | +57.0% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,091 | $601K | 0.1% | $550.87 | $107.67 | +406.9% | COM | 883556102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,827 | $578K | 0.1% | $38.98 | $44.26 | -11.9% | COM | 922042858 |
| MDLZ | MONDELEZ INTL INC | 8,661 | $577K | 0.1% | $66.62 * | $47.03 | +30.7% | COM | 609207105 |
| BEN | FRANKLIN RESOURCES INC | 21,720 | $573K | 0.1% | $26.38 * | $28.75 | -21.8% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 14,530 | $543K | 0.1% | $37.37 | $74.20 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $543K | 0.1% | $545.73 * | $348.21 | +49.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,110 | $517K | 0.1% | $101.17 * | $55.56 | +58.7% | COM | 718172109 |
| CARR | CARRIER GLOBAL | 11,960 | $493K | 0.1% | $41.22 * | $17.13 | +131.9% | COM | 14448C104 |
| TFC | TRUIST FINANCIAL CORP | 11,071 | $476K | 0.1% | $43.00 * | $46.55 | -21.5% | COM | 89832Q109 |
| AEP | AMERICAN ELECTRIC POWER | 4,658 | $442K | 0.1% | $94.89 * | $75.72 | +11.9% | COM | 025537101 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,552 | $437K | 0.1% | $78.71 * | $45.06 | +62.8% | COM | 194162103 |
| VMC | VULCAN MATERIALS CO | 2,498 | $437K | 0.1% | $174.94 * | $75.72 | +126.0% | COM | 929160109 |
| MDT | MEDTRONIC INC | 5,600 | $435K | 0.1% | $77.68 * | $81.27 | -12.6% | COM | G5960L103 |
| — | LINDE PLC | 1,330 | $434K | 0.1% | $326.32 | $158.43 | — | COM | G5494J103 |
| SPY | SPDR S&P 500 ETF | 1,128 | $431K | 0.1% | $382.09 | $260.05 | +47.1% | COM | 78462F103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $422K | 0.1% | $308.48 * | $120.06 | +137.6% | COM | 009158106 |
| DTE | DTE ENERGY | 3,404 | $400K | 0.0% | $117.51 * | $45.71 | +131.7% | COM | 233331107 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $393K | 0.0% | $83.19 | $57.30 | +45.2% | COM | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 1,531 | $377K | 0.0% | $246.24 * | $99.07 | +132.2% | COM | 655844108 |
| DOV | DOVER CORPORATION | 2,735 | $370K | 0.0% | $135.28 * | $95.55 | +36.6% | COM | 260003108 |
| MO | ALTRIA GROUP | 7,750 | $354K | 0.0% | $45.68 * | $35.03 | +2.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,983 | $345K | 0.0% | $173.98 * | $148.03 | +0.8% | COM | 911312106 |
| TJX | THE TJX COMPANIES | 4,000 | $318K | 0.0% | $79.50 * | $46.63 | +63.7% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,500 | $317K | 0.0% | $70.44 * | $21.53 | +63.7% | COM | 81369Y886 |
| FISV | FISERV INC | 3,090 | $312K | 0.0% | $100.97 | $73.47 | +37.6% | COM | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 3,111 | $304K | 0.0% | $97.72 | $51.42 | — | COM | 254709108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,840 | $297K | 0.0% | $61.36 * | $24.46 | +126.4% | COM | 744573106 |
| EXC | EXELON CORP | 6,760 | $292K | 0.0% | $43.20 * | $35.19 | +9.9% | COM | 30161N101 |
| NSRGY | NESTLE SA REG ADR | 2,518 | $290K | 0.0% | $115.17 | $91.80 | +25.6% | COM | 641069406 |
| WTM | WHITE MOUNTAINS INS. | 199 | $281K | 0.0% | $1412.06 | $1118.45 | +26.5% | COM | G9618E107 |
| CMCSA | COMCAST CORP NEW CL A | 7,945 | $278K | 0.0% | $34.99 * | $31.62 | +0.5% | COM | 20030N101 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $270K | 0.0% | $63.26 | $59.75 | +5.9% | COM | 636180101 |
| BFS | SAUL CENTERS INC. | 6,501 | $264K | 0.0% | $40.61 | $31.85 | — | COM | 804395101 |
| CTAS | CINTAS CORP | 570 | $257K | 0.0% | $450.88 * | $99.44 | +10.6% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $252K | 0.0% | $132.63 | $47.87 | +171.6% | COM | 94106B101 |
| — | PIONEER NAT RES CO | 1,100 | $251K | 0.0% | $228.18 | $158.67 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 1,919 | $246K | 0.0% | $128.19 * | $118.20 | +2.3% | COM | 988498101 |
| AFL | AFLAC INCORPORATED | 3,400 | $245K | 0.0% | $72.06 * | $62.49 | +7.7% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,325 | $242K | 0.0% | $104.09 * | $91.37 | +2.2% | COM | 718546104 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $242K | 0.0% | $50.42 | $60.40 | — | COM | 904767704 |
| WY | WEYERHAEUSER CO | 7,729 | $240K | 0.0% | $31.05 * | $27.57 | +0.4% | COM | 962166104 |
| BP | BP PLC SPONS ADR | 6,876 | $240K | 0.0% | $34.90 | $33.28 | +5.0% | COM | 055622104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $239K | 0.0% | $134.65 | $117.91 | +14.1% | COM | 57164Y107 |
| SHEL | SHELL PLC ADR | 4,054 | $231K | 0.0% | $56.98 | $55.12 | +3.3% | COM | 780259305 |
| EFA | ISHARES MSCI EAFE INDEX | 3,390 | $223K | 0.0% | $65.78 | $62.64 | +4.8% | COM | 464287465 |
| HOG | HARLEY DAVIDSON INC | 5,362 | $223K | 0.0% | $41.59 | $42.57 | -2.3% | COM | 412822108 |
| CABO | CABLE ONE INC | 313 | $223K | 0.0% | $712.46 * | $459.62 | +46.1% | COM | 12685J105 |
| — | CIGNA CORP | 668 | $221K | 0.0% | $330.84 | $330.84 | — | COM | 125509109 |
| NKE | NIKE INC CLASS B | 1,893 | $221K | 0.0% | $116.75 * | $95.30 | +16.4% | COM | 654106103 |
| ELV | ELEVANCE HEALTH INC | 419 | $215K | 0.0% | $513.13 * | $484.45 | +1.2% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 1,665 | $212K | 0.0% | $127.33 * | $112.86 | +10.1% | COM | 98956P102 |
| HPQ | HP INC | 7,819 | $210K | 0.0% | $26.86 * | $24.56 | -2.2% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 5,165 | $210K | 0.0% | $40.66 * | $32.51 | +7.8% | COM | 500754106 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $209K | 0.0% | $604.05 * | $591.76 | -0.9% | COM | 384637104 |
| DOC | HEALTH PEAK PROPERTIES INC | 8,274 | $207K | 0.0% | $25.02 * | $20.11 | +3.6% | COM | 42250P103 |
| CPK | CHESAPEAKE UTIL CO | 1,725 | $204K | 0.0% | $118.26 * | $109.79 | +1.0% | COM | 165303108 |
| WM | WASTE MANAGEMENT INC. | 1,288 | $202K | 0.0% | $156.83 * | $153.18 | -2.3% | COM | 94106L109 |
| FNB | FNB CORP | 15,390 | $194K | 0.0% | $12.61 * | $12.00 | -2.0% | COM | 302520101 |
| — | DNP SELECT INCOME FUND INC | 15,200 | $171K | 0.0% | $11.25 | $11.25 | — | COM | 23325P104 |
| — | PARTNERS BANCORP | 16,476 | $146K | 0.0% | $8.86 | $8.86 | — | COM | 70213Q108 |
| — | GLOBALSTAR INC | 15,000 | $20,000 | 0.0% | $1.33 | $1.20 | — | COM | 378973408 |