Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 196,552 | $75.77M | 8.8% | $385.47 * | $9.45 | +409.7% | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,027,736 | $73.76M | 8.6% | $71.77 | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,183,391 | $71.37M | 8.3% | $60.31 * | $29.30 | +99.5% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,219,205 | $66.84M | 7.8% | $54.82 * | $50.41 | -7.9% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 112,855 | $32.54M | 3.8% | $288.30 * | $28.70 | +883.4% | COM | 594918104 |
| AAPL | APPLE INC | 172,776 | $28.49M | 3.3% | $164.90 | $86.32 | +88.5% | COM | 037833100 |
| CC | CHEMOURS CO | 722,141 | $21.62M | 2.5% | $29.94 * | $9.80 | +174.2% | COM | 163851108 |
| PG | PROCTER & GAMBLE COMPANY | 126,528 | $18.81M | 2.2% | $148.69 * | $55.82 | +148.5% | COM | 742718109 |
| LOW | LOWES COS | 87,731 | $17.54M | 2.0% | $199.97 * | $32.64 | +480.3% | COM | 548661107 |
| PEP | PEPSICO INCORPORATED | 94,084 | $17.15M | 2.0% | $182.31 * | $59.92 | +177.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 107,358 | $16.64M | 1.9% | $155.00 * | $62.87 | +126.6% | COM | 478160104 |
| MCD | MC DONALD'S CORPORATION | 55,714 | $15.58M | 1.8% | $279.61 * | $75.33 | +248.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,683 | $14.53M | 1.7% | $243.45 * | $55.00 | +315.1% | COM | 452308109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 129,254 | $13.44M | 1.6% | $104.00 | $108.02 | -4.4% | COM | 02079K107 |
| V | VISA INC CLASS A | 57,818 | $13.04M | 1.5% | $225.47 * | $61.91 | +256.7% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 147,373 | $13.03M | 1.5% | $88.41 * | $36.79 | +132.6% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 139,978 | $12.87M | 1.5% | $91.96 * | $111.97 | -23.6% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO. | 97,092 | $12.65M | 1.5% | $130.31 * | $45.67 | +167.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 114,505 | $12.56M | 1.5% | $109.66 * | $53.65 | +85.8% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 105,546 | $10.9M | 1.3% | $103.29 | $121.75 | -15.2% | COM | 023135106 |
| BDX | BECTON DICKINSON | 43,822 | $10.85M | 1.3% | $247.55 * | $91.69 | +157.0% | COM | 075887109 |
| UNH | UNITED HEALTHCARE CORP | 22,801 | $10.78M | 1.3% | $472.61 * | $97.39 | +361.0% | COM | 91324P102 |
| TROW | T ROWE PRICE GROUP INC. | 93,419 | $10.55M | 1.2% | $112.90 * | $50.26 | +97.4% | COM | 74144T108 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 61,775 | $10.26M | 1.2% | $166.04 * | $60.65 | +166.3% | COM | 571903202 |
| ABT | ABBOTT LABORATORIES | 95,020 | $9.622M | 1.1% | $101.26 * | $36.43 | +163.4% | COM | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED N | 90,112 | $9.587M | 1.1% | $106.39 * | $42.17 | +131.8% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 66,239 | $8.555M | 1.0% | $129.15 | $109.21 | +18.3% | COM | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,176 | $8.341M | 1.0% | $97.93 * | $56.03 | +64.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 107,491 | $8.285M | 1.0% | $77.08 * | $56.79 | +25.2% | COM | 65339F101 |
| CVX | CHEVRON CORP | 50,525 | $8.244M | 1.0% | $163.17 * | $71.74 | +102.3% | COM | 166764100 |
| CAT | CATERPILLAR INCORPORATED | 35,523 | $8.129M | 0.9% | $228.84 * | $69.37 | +214.9% | COM | 149123101 |
| DIS | WALT DISNEY COMPANY | 79,651 | $7.975M | 0.9% | $100.12 * | $94.42 | +3.6% | COM | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 111,035 | $7.764M | 0.9% | $69.92 | $46.16 | +51.5% | COM | 464287499 |
| WTRG | ESSENTIAL UTILITIES INC | 171,018 | $7.465M | 0.9% | $43.65 | $47.17 | -7.5% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 141,129 | $7.378M | 0.9% | $52.28 * | $16.68 | +187.8% | COM | 17275R102 |
| VO | VANGUARD MID CAP ETF | 34,943 | $7.37M | 0.9% | $210.91 * | $30.92 | +70.5% | COM | 922908629 |
| UNP | UNION PACIFIC CORP | 31,957 | $6.432M | 0.7% | $201.27 * | $68.64 | +175.1% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,128 | $5.758M | 0.7% | $191.12 * | $102.34 | +65.9% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,867 | $5.729M | 0.7% | $385.35 | $165.85 | +132.4% | COM | 00724F101 |
| VB | VANGUARD SMALL CAP ETF | 28,357 | $5.375M | 0.6% | $189.55 | $124.80 | +51.9% | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,058 | $5.184M | 0.6% | $178.40 | $99.10 | +80.0% | COM | 464287655 |
| FDX | FEDEX CORP | 21,899 | $5.004M | 0.6% | $228.50 * | $94.07 | +129.0% | COM | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 24,337 | $4.967M | 0.6% | $204.09 | $146.01 | +39.8% | COM | 922908769 |
| AXP | AMERICAN EXPRESS INC | 26,907 | $4.438M | 0.5% | $164.94 * | $75.39 | +111.1% | COM | 025816109 |
| INTC | INTEL CORP COM | 127,058 | $4.151M | 0.5% | $32.67 * | $22.75 | +40.2% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $3.725M | 0.4% | $465625.00 | $165023.42 | +182.1% | COM | 084670108 |
| WFC | WELLS FARGO & CO. NEW | 98,693 | $3.689M | 0.4% | $37.38 * | $29.42 | +18.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 19,610 | $3.125M | 0.4% | $159.36 * | $48.57 | +196.8% | COM | 00287Y109 |
| HSY | HERSHEY COMPANY | 12,087 | $3.075M | 0.4% | $254.41 * | $72.13 | +226.7% | COM | 427866108 |
| SO | SOUTHERN COMPANY (THE) | 43,963 | $3.059M | 0.4% | $69.58 * | $28.50 | +121.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 74,238 | $2.887M | 0.3% | $38.89 * | $31.92 | +1.1% | COM | 92343V104 |
| D | DOMINION RESOURCES INC OF VA | 49,969 | $2.794M | 0.3% | $55.91 * | $39.67 | +22.8% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 24,196 | $2.719M | 0.3% | $112.37 * | $74.41 | +41.0% | COM | 049560105 |
| KO | COCA-COLA COMPANY | 41,153 | $2.553M | 0.3% | $62.04 * | $31.32 | +82.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 18,611 | $2.498M | 0.3% | $134.22 * | $66.02 | +83.3% | COM | 494368103 |
| — | KELLOGG COMPANY | 36,966 | $2.475M | 0.3% | $66.95 * | $39.41 | +45.4% | COM | 487836108 |
| NVDA | NVIDIA CORP | 7,612 | $2.114M | 0.2% | $277.72 * | $20.12 | +37.9% | COM | 67066G104 |
| BA | BOEING | 9,648 | $2.05M | 0.2% | $212.48 | $83.89 | +153.2% | COM | 097023105 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2.017M | 0.2% | $320.87 | $79.52 | — | COM | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,386 | $1.886M | 0.2% | $131.10 * | $113.35 | +4.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 5,322 | $1.828M | 0.2% | $343.48 * | $80.95 | +315.6% | COM | 532457108 |
| VNQ | VANGUARD REIT ETF | 21,355 | $1.773M | 0.2% | $83.03 | $86.03 | -3.5% | COM | 922908553 |
| HD | HOME DEPOT | 5,798 | $1.711M | 0.2% | $295.10 * | $114.91 | +139.7% | COM | 437076102 |
| MMM | 3M CO. | 16,131 | $1.695M | 0.2% | $105.08 * | $76.44 | +4.2% | COM | 88579Y101 |
| MTB | M & T BANK CORP | 13,550 | $1.62M | 0.2% | $119.56 * | $72.91 | +49.4% | COM | 55261F104 |
| INTU | INTUIT INC | 3,600 | $1.605M | 0.2% | $445.83 | $58.76 | +645.3% | COM | 461202103 |
| — | LABORATORY CORP OF AMERICA | 6,862 | $1.574M | 0.2% | $229.38 | $165.01 | — | COM | 50540R409 |
| WMT | WAL-MART STORES INC | 10,538 | $1.554M | 0.2% | $147.47 * | $35.91 | +32.5% | COM | 931142103 |
| PFE | PFIZER INCORPORATED | 35,859 | $1.463M | 0.2% | $40.80 * | $23.48 | +47.4% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.443M | 0.2% | $186.00 * | $40.93 | +317.9% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,004 | $1.432M | 0.2% | $286.17 * | $47.42 | +485.4% | COM | 620076307 |
| BAC | BANK OF AMERICA | 48,756 | $1.394M | 0.2% | $28.59 * | $16.99 | +56.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP | 13,578 | $1.31M | 0.2% | $96.48 * | $47.80 | +81.1% | COM | 26441C204 |
| GE | GENERAL ELECTRIC COMPANY | 13,048 | $1.247M | 0.1% | $95.57 * | $62.95 | +19.5% | COM | 369604301 |
| EMR | EMERSON ELECTRIC CO. | 14,077 | $1.227M | 0.1% | $87.16 * | $43.10 | +91.7% | COM | 291011104 |
| SYY | SYSCO CORPORATION | 15,852 | $1.224M | 0.1% | $77.21 * | $26.79 | +165.6% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 14,315 | $1.223M | 0.1% | $85.43 * | $38.67 | +99.2% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,266 | $1.216M | 0.1% | $79.65 * | $25.66 | +183.4% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,303 | $1.199M | 0.1% | $69.29 * | $39.29 | +53.9% | COM | 110122108 |
| AMGN | AMGEN INC | 4,946 | $1.196M | 0.1% | $241.81 * | $84.83 | +161.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,855 | $1.19M | 0.1% | $308.69 | $158.55 | +94.7% | COM | 084670702 |
| KIM | KIMCO REALTY CORP REIT | 59,309 | $1.158M | 0.1% | $19.52 * | $17.58 | -2.8% | COM | 49446R109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,281 | $1.097M | 0.1% | $45.18 | $41.34 | +9.3% | COM | 921943858 |
| GOOGL | ALPHABET INC VOTING CL A | 10,280 | $1.066M | 0.1% | $103.70 | $106.11 | -3.0% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN | 2,057 | $972K | 0.1% | $472.53 * | $143.49 | +205.5% | COM | 539830109 |
| VOO | VANGUARD S&P ETF | 2,450 | $921K | 0.1% | $375.92 | $191.21 | +96.7% | COM | 922908363 |
| ELME | ELME COMMUNITIES | 51,390 | $918K | 0.1% | $17.86 | $26.92 | — | COM | 939653101 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $917K | 0.1% | $88.17 * | $45.46 | +77.2% | COM | 665859104 |
| ENB | ENBRIDGE INC. | 23,982 | $913K | 0.1% | $38.07 * | $25.02 | +27.1% | COM | 29250N105 |
| DHR | DANAHER CORP | 3,620 | $912K | 0.1% | $251.93 * | $37.20 | +492.3% | COM | 235851102 |
| TGT | TARGET CORP | 5,445 | $902K | 0.1% | $165.66 * | $72.12 | +108.2% | COM | 87612E106 |
| GLW | CORNING INC. | 23,600 | $833K | 0.1% | $35.30 * | $11.34 | +188.6% | COM | 219350105 |
| CVS | CVS CAREMARK CORPORATION | 11,115 | $826K | 0.1% | $74.31 * | $55.47 | +20.3% | COM | 126650100 |
| SJM | SMUCKER J.M. CO | 5,206 | $819K | 0.1% | $157.32 * | $73.25 | +94.4% | COM | 832696405 |
| FRT | FEDERAL REALTY INV TR S B I | 8,229 | $813K | 0.1% | $98.80 * | $105.90 | -17.2% | COM | 313745101 |
| UDR | UDR INC | 19,571 | $804K | 0.1% | $41.08 * | $16.46 | +121.7% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 19,896 | $782K | 0.1% | $39.30 | $58.97 | -33.4% | COM | 24906P109 |
| MS | MORGAN STANLEY & CO | 8,820 | $774K | 0.1% | $87.76 * | $21.13 | +278.4% | COM | 617446448 |
| CSX | C S X CORPORATION | 25,151 | $753K | 0.1% | $29.94 * | $25.13 | +14.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 7,729 | $718K | 0.1% | $92.90 * | $31.80 | +182.6% | COM | 68389X105 |
| T | AT&T CORP NEW | 36,627 | $705K | 0.1% | $19.25 * | $11.97 | +37.7% | COM | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,356 | $681K | 0.1% | $127.15 * | $93.96 | +20.9% | COM | 693475105 |
| TRV | THE TRAVELERS COS INC | 3,939 | $675K | 0.1% | $171.36 * | $88.84 | +83.2% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE INC | 7,481 | $631K | 0.1% | $84.35 * | $47.48 | +69.8% | COM | 68902V107 |
| BK | BANK OF NEW YORK MELLON CORP | 13,596 | $618K | 0.1% | $45.45 * | $21.74 | +93.2% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,061 | $612K | 0.1% | $576.81 | $107.67 | +430.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,155 | $611K | 0.1% | $99.27 * | $57.19 | +59.0% | COM | 20825C104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,742 | $596K | 0.1% | $40.43 | $44.26 | -8.7% | COM | 922042858 |
| BEN | FRANKLIN RESOURCES INC | 21,720 | $585K | 0.1% | $26.93 * | $28.75 | -19.2% | COM | 354613101 |
| DE | DEERE AND CO. | 1,377 | $569K | 0.1% | $413.22 * | $253.96 | +56.4% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 7,865 | $548K | 0.1% | $69.68 * | $47.03 | +37.5% | COM | 609207105 |
| ALL | ALLSTATE CORPORATION | 4,908 | $544K | 0.1% | $110.84 * | $43.52 | +139.0% | COM | 020002101 |
| CARR | CARRIER GLOBAL | 11,360 | $520K | 0.1% | $45.77 * | $17.13 | +157.2% | COM | 14448C104 |
| MDT | MEDTRONIC INC | 6,165 | $497K | 0.1% | $80.62 * | $80.65 | -7.9% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF | 1,128 | $462K | 0.1% | $409.57 | $260.05 | +57.4% | COM | 78462F103 |
| LIN | LINDE PLC | 1,280 | $451K | 0.1% | $352.34 * | $322.30 | +6.4% | COM | G54950103 |
| VMC | VULCAN MATERIALS CO | 2,498 | $429K | 0.1% | $171.74 * | $75.72 | +121.9% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 12,305 | $426K | 0.0% | $34.62 | $74.20 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $425K | 0.0% | $461.96 * | $348.21 | +26.6% | COM | 666807102 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,552 | $417K | 0.0% | $75.11 * | $45.06 | +56.3% | COM | 194162103 |
| DOV | DOVER CORPORATION | 2,735 | $416K | 0.0% | $152.10 * | $95.55 | +53.8% | COM | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,217 | $410K | 0.0% | $97.23 * | $55.56 | +54.5% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $393K | 0.0% | $287.28 * | $120.06 | +122.8% | COM | 009158106 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $390K | 0.0% | $82.56 | $57.30 | +44.0% | COM | 56418H100 |
| FISV | FISERV INC | 3,090 | $349K | 0.0% | $112.94 | $73.47 | +53.8% | COM | 337738108 |
| DTE | DTE ENERGY | 3,033 | $332K | 0.0% | $109.46 * | $45.71 | +117.8% | COM | 233331107 |
| AEP | AMERICAN ELECTRIC POWER | 3,611 | $329K | 0.0% | $91.11 * | $75.72 | +8.2% | COM | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 9,571 | $326K | 0.0% | $34.06 * | $46.55 | -37.1% | COM | 89832Q109 |
| — | GE HEALTHCARE TECHNOLOGIES | 3,909 | $321K | 0.0% | $82.12 | $82.12 | — | COM | 36266g107 |
| TJX | THE TJX COMPANIES | 4,000 | $313K | 0.0% | $78.25 * | $46.63 | +61.8% | COM | 872540109 |
| — | DISCOVER FINANCIAL SERVICES | 3,111 | $308K | 0.0% | $99.00 | $51.42 | — | COM | 254709108 |
| META | META PLATFORMS INC | 1,450 | $307K | 0.0% | $211.72 | $169.12 | +24.4% | COM | 30303M102 |
| NSRGY | NESTLE SA REG ADR | 2,503 | $305K | 0.0% | $121.85 | $91.80 | +32.6% | COM | 641069406 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,840 | $302K | 0.0% | $62.40 * | $24.46 | +133.0% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW CL A | 7,876 | $299K | 0.0% | $37.96 * | $31.62 | +9.8% | COM | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,381 | $293K | 0.0% | $212.17 * | $99.07 | +100.9% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,471 | $285K | 0.0% | $193.75 * | $148.03 | +13.5% | COM | 911312106 |
| WTM | WHITE MOUNTAINS INS. | 199 | $274K | 0.0% | $1376.88 | $1118.45 | +23.2% | COM | G9618E107 |
| — | PSB HOLDING CORP | 10,772 | $273K | 0.0% | $25.34 | $25.34 | — | COM | 69362L100 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $264K | 0.0% | $138.95 | $47.87 | +185.5% | COM | 94106B101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,750 | $254K | 0.0% | $67.73 * | $21.53 | +57.2% | COM | 81369Y886 |
| BFS | SAUL CENTERS INC. | 6,501 | $254K | 0.0% | $39.07 | $31.85 | — | COM | 804395101 |
| NKE | NIKE INC CLASS B | 2,037 | $250K | 0.0% | $122.73 * | $96.81 | +20.5% | COM | 654106103 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $249K | 0.0% | $51.88 | $60.40 | — | COM | 904767704 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $246K | 0.0% | $57.64 | $59.75 | -3.4% | COM | 636180101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $239K | 0.0% | $134.65 | $117.91 | +14.4% | COM | 57164Y107 |
| EFA | ISHARES MSCI EAFE INDEX | 3,340 | $239K | 0.0% | $71.56 | $62.64 | +14.2% | COM | 464287465 |
| PSX | PHILLIPS 66 | 2,325 | $236K | 0.0% | $101.51 * | $91.37 | +0.6% | COM | 718546104 |
| BALL | BALL CORP | 4,166 | $230K | 0.0% | $55.21 * | $53.37 | -0.7% | COM | 058498106 |
| HPQ | HP INC | 7,819 | $229K | 0.0% | $29.29 * | $24.56 | +7.8% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 1,726 | $228K | 0.0% | $132.10 * | $118.20 | +6.0% | COM | 988498101 |
| MO | ALTRIA GROUP | 5,110 | $228K | 0.0% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 1,100 | $225K | 0.0% | $204.55 | $158.67 | — | COM | 723787107 |
| CABO | CABLE ONE INC | 313 | $220K | 0.0% | $702.88 * | $459.62 | +44.6% | COM | 12685J105 |
| AFL | AFLAC INCORPORATED | 3,400 | $219K | 0.0% | $64.41 * | $62.49 | -2.8% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 1,665 | $215K | 0.0% | $129.13 * | $112.86 | +11.7% | COM | 98956P102 |
| WM | WASTE MANAGEMENT INC. | 1,288 | $210K | 0.0% | $163.04 * | $153.18 | +2.1% | COM | 94106L109 |
| BP | BP PLC SPONS ADR | 5,476 | $208K | 0.0% | $37.98 | $33.28 | +14.0% | COM | 055622104 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $206K | 0.0% | $36.08 * | $32.51 | -2.1% | COM | 460146103 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $206K | 0.0% | $595.38 * | $591.76 | -2.0% | COM | 384637104 |
| WY | WEYERHAEUSER CO | 6,729 | $203K | 0.0% | $30.17 * | $27.57 | +0.8% | COM | 962166104 |
| QCOM | QUALCOMM INC | 1,584 | $202K | 0.0% | $127.53 * | $116.41 | +3.0% | COM | 747525103 |
| FNB | FNB CORP | 12,510 | $145K | 0.0% | $11.59 * | $12.00 | -12.1% | COM | 302520101 |
| — | GLOBALSTAR INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.20 | — | COM | 378973408 |