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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 196,552 | $75.77M | 8.8% | $75.77 | — | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,027,736 | $73.76M | 8.6% | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,183,391 | $71.37M | 8.3% | $29.30 | +101.8% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,219,205 | $66.84M | 7.8% | $50.41 | -6.2% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 112,855 | $32.54M | 3.8% | $28.70 | +769.1% | COM | 594918104 |
| AAPL | APPLE INC | 172,776 | $28.49M | 3.3% | $86.32 | +68.5% | COM | 037833100 |
| CC | CHEMOURS CO | 722,141 | $21.62M | 2.5% | $9.80 | +200.4% | COM | 163851108 |
| PG | PROCTER & GAMBLE COMPANY | 126,528 | $18.81M | 2.2% | $55.82 | +138.6% | COM | 742718109 |
| LOW | LOWES COS | 87,731 | $17.54M | 2.0% | $32.64 | +488.8% | COM | 548661107 |
| PEP | PEPSICO INCORPORATED | 94,084 | $17.15M | 2.0% | $59.92 | +164.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 107,358 | $16.64M | 1.9% | $62.87 | +135.2% | COM | 478160104 |
| MCD | MC DONALD'S CORPORATION | 55,714 | $15.58M | 1.8% | $75.33 | +232.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,683 | $14.53M | 1.7% | $55.00 | +295.7% | COM | 452308109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 129,254 | $13.44M | 1.6% | $108.02 | -11.3% | COM | 02079K107 |
| V | VISA INC CLASS A | 57,818 | $13.04M | 1.5% | $61.91 | +251.9% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 147,373 | $13.03M | 1.5% | $36.79 | +119.3% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 139,978 | $12.87M | 1.5% | $111.97 | -18.2% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO. | 97,092 | $12.65M | 1.5% | $45.67 | +180.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 114,505 | $12.56M | 1.5% | $53.65 | +86.7% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 105,546 | $10.9M | 1.3% | $121.75 | -20.6% | COM | 023135106 |
| BDX | BECTON DICKINSON | 43,822 | $10.85M | 1.3% | $91.69 | +153.3% | COM | 075887109 |
| UNH | UNITED HEALTHCARE CORP | 22,801 | $10.78M | 1.3% | $97.39 | +369.5% | COM | 91324P102 |
| TROW | T ROWE PRICE GROUP INC. | 93,419 | $10.55M | 1.2% | $50.26 | +98.0% | COM | 74144T108 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 61,775 | $10.26M | 1.2% | $60.65 | +166.8% | COM | 571903202 |
| ABT | ABBOTT LABORATORIES | 95,020 | $9.622M | 1.1% | $36.43 | +174.5% | COM | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED N | 90,112 | $9.587M | 1.1% | $42.17 | +134.0% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 66,239 | $8.555M | 1.0% | $141.59 | — | COM | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,176 | $8.341M | 1.0% | $56.03 | +64.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 107,491 | $8.285M | 1.0% | $56.79 | +24.4% | COM | 65339F101 |
| CVX | CHEVRON CORP | 50,525 | $8.244M | 1.0% | $71.74 | +106.9% | COM | 166764100 |
| CAT | CATERPILLAR INCORPORATED | 35,523 | $8.129M | 0.9% | $69.37 | +232.4% | COM | 149123101 |
| DIS | WALT DISNEY COMPANY | 79,651 | $7.975M | 0.9% | $94.42 | +4.3% | COM | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 111,035 | $7.764M | 0.9% | $67.78 | — | COM | 464287499 |
| WTRG | ESSENTIAL UTILITIES INC | 171,018 | $7.465M | 0.9% | $47.17 | -4.4% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 141,129 | $7.378M | 0.9% | $16.68 | +168.8% | COM | 17275R102 |
| VO | VANGUARD MID CAP ETF | 34,943 | $7.37M | 0.9% | $124.62 | — | COM | 922908629 |
| UNP | UNION PACIFIC CORP | 31,957 | $6.432M | 0.7% | $68.64 | +175.9% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,128 | $5.758M | 0.7% | $102.34 | +72.6% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,867 | $5.729M | 0.7% | $165.85 | +114.3% | COM | 00724F101 |
| VB | VANGUARD SMALL CAP ETF | 28,357 | $5.375M | 0.6% | $126.18 | — | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 29,058 | $5.184M | 0.6% | $100.80 | — | COM | 464287655 |
| FDX | FEDEX CORP | 21,899 | $5.004M | 0.6% | $94.07 | +102.7% | COM | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 24,337 | $4.967M | 0.6% | $147.92 | — | COM | 922908769 |
| AXP | AMERICAN EXPRESS INC | 26,907 | $4.438M | 0.5% | $75.39 | +112.2% | COM | 025816109 |
| INTC | INTEL CORP COM | 127,058 | $4.151M | 0.5% | $22.75 | +21.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $3.725M | 0.4% | $165023.42 | +182.9% | COM | 084670108 |
| WFC | WELLS FARGO & CO. NEW | 98,693 | $3.689M | 0.4% | $29.42 | +37.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 19,610 | $3.125M | 0.4% | $48.57 | +184.4% | COM | 00287Y109 |
| HSY | HERSHEY COMPANY | 12,087 | $3.075M | 0.4% | $72.13 | +201.1% | COM | 427866108 |
| SO | SOUTHERN COMPANY (THE) | 43,963 | $3.059M | 0.4% | $28.50 | +112.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 74,238 | $2.887M | 0.3% | $31.92 | +2.4% | COM | 92343V104 |
| D | DOMINION RESOURCES INC OF VA | 49,969 | $2.794M | 0.3% | $39.67 | +27.5% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 24,196 | $2.719M | 0.3% | $74.41 | +42.3% | COM | 049560105 |
| KO | COCA-COLA COMPANY | 41,153 | $2.553M | 0.3% | $31.32 | +76.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 18,611 | $2.498M | 0.3% | $66.02 | +76.1% | COM | 494368103 |
| — | KELLOGG COMPANY | 36,966 | $2.475M | 0.3% | $39.41 | +45.2% | COM | 487836108 |
| NVDA | NVIDIA CORP | 7,612 | $2.114M | 0.2% | $20.12 | +7.5% | COM | 67066G104 |
| BA | BOEING | 9,648 | $2.05M | 0.2% | $83.89 | +147.7% | COM | 097023105 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,286 | $2.017M | 0.2% | $79.52 | — | COM | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,386 | $1.886M | 0.2% | $113.35 | +6.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 5,322 | $1.828M | 0.2% | $80.95 | +307.5% | COM | 532457108 |
| VNQ | VANGUARD REIT ETF | 21,355 | $1.773M | 0.2% | $86.20 | — | COM | 922908553 |
| HD | HOME DEPOT | 5,798 | $1.711M | 0.2% | $114.91 | +147.7% | COM | 437076102 |
| MMM | 3M CO. | 16,131 | $1.695M | 0.2% | $76.44 | +11.1% | COM | 88579Y101 |
| MTB | M & T BANK CORP | 13,550 | $1.62M | 0.2% | $72.91 | +80.3% | COM | 55261F104 |
| INTU | INTUIT INC | 3,600 | $1.605M | 0.2% | $58.76 | +586.2% | COM | 461202103 |
| — | LABORATORY CORP OF AMERICA | 6,862 | $1.574M | 0.2% | $165.01 | — | COM | 50540R409 |
| WMT | WAL-MART STORES INC | 10,538 | $1.554M | 0.2% | $35.91 | +27.5% | COM | 931142103 |
| PFE | PFIZER INCORPORATED | 35,859 | $1.463M | 0.2% | $23.48 | +55.7% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.443M | 0.2% | $40.93 | +294.2% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,004 | $1.432M | 0.2% | $47.42 | +438.6% | COM | 620076307 |
| BAC | BANK OF AMERICA | 48,756 | $1.394M | 0.2% | $16.99 | +80.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP | 13,578 | $1.31M | 0.2% | $47.80 | +84.5% | COM | 26441C204 |
| GE | GENERAL ELECTRIC COMPANY | 13,048 | $1.247M | 0.1% | $62.95 | +4.7% | COM | 369604301 |
| EMR | EMERSON ELECTRIC CO. | 14,077 | $1.227M | 0.1% | $43.10 | +91.6% | COM | 291011104 |
| SYY | SYSCO CORPORATION | 15,852 | $1.224M | 0.1% | $26.79 | +163.8% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 14,315 | $1.223M | 0.1% | $38.67 | +86.1% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,266 | $1.216M | 0.1% | $25.66 | +189.9% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,303 | $1.199M | 0.1% | $39.29 | +56.5% | COM | 110122108 |
| AMGN | AMGEN INC | 4,946 | $1.196M | 0.1% | $84.83 | +164.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,855 | $1.19M | 0.1% | $158.55 | +94.4% | COM | 084670702 |
| KIM | KIMCO REALTY CORP REIT | 59,309 | $1.158M | 0.1% | $17.58 | +1.6% | COM | 49446R109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,281 | $1.097M | 0.1% | $41.21 | — | COM | 921943858 |
| GOOGL | ALPHABET INC VOTING CL A | 10,280 | $1.066M | 0.1% | $106.11 | -10.3% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN | 2,057 | $972K | 0.1% | $143.49 | +201.9% | COM | 539830109 |
| VOO | VANGUARD S&P ETF | 2,450 | $921K | 0.1% | $195.52 | — | COM | 922908363 |
| ELME | ELME COMMUNITIES | 51,390 | $918K | 0.1% | $26.92 | — | COM | 939653101 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $917K | 0.1% | $45.46 | +85.1% | COM | 665859104 |
| ENB | ENBRIDGE INC. | 23,982 | $913K | 0.1% | $25.02 | +29.7% | COM | 29250N105 |
| DHR | DANAHER CORP | 3,620 | $912K | 0.1% | $37.20 | +502.4% | COM | 235851102 |
| TGT | TARGET CORP | 5,445 | $902K | 0.1% | $72.12 | +106.1% | COM | 87612E106 |
| GLW | CORNING INC. | 23,600 | $833K | 0.1% | $11.34 | +183.1% | COM | 219350105 |
| CVS | CVS CAREMARK CORPORATION | 11,115 | $826K | 0.1% | $55.47 | +35.6% | COM | 126650100 |
| SJM | SMUCKER J.M. CO | 5,206 | $819K | 0.1% | $73.25 | +87.1% | COM | 832696405 |
| FRT | FEDERAL REALTY INV TR S B I | 8,229 | $813K | 0.1% | $105.90 | -13.1% | COM | 313745101 |
| UDR | UDR INC | 19,571 | $804K | 0.1% | $16.46 | +122.9% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 19,896 | $782K | 0.1% | $58.97 | -37.8% | COM | 24906P109 |
| MS | MORGAN STANLEY & CO | 8,820 | $774K | 0.1% | $21.13 | +301.3% | COM | 617446448 |
| CSX | C S X CORPORATION | 25,151 | $753K | 0.1% | $25.13 | +17.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 7,729 | $718K | 0.1% | $31.80 | +166.6% | COM | 68389X105 |
| T | AT&T CORP NEW | 36,627 | $705K | 0.1% | $11.97 | +36.6% | COM | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,356 | $681K | 0.1% | $93.96 | +43.3% | COM | 693475105 |
| TRV | THE TRAVELERS COS INC | 3,939 | $675K | 0.1% | $88.84 | +93.6% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE INC | 7,481 | $631K | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| BK | BANK OF NEW YORK MELLON CORP | 13,596 | $618K | 0.1% | $21.74 | +105.9% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,061 | $612K | 0.1% | $107.67 | +418.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,155 | $611K | 0.1% | $57.19 | +74.0% | COM | 20825C104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,742 | $596K | 0.1% | $42.66 | — | COM | 922042858 |
| BEN | FRANKLIN RESOURCES INC | 21,720 | $585K | 0.1% | $28.75 | -13.3% | COM | 354613101 |
| DE | DEERE AND CO. | 1,377 | $569K | 0.1% | $253.96 | +56.4% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 7,865 | $548K | 0.1% | $47.03 | +29.9% | COM | 609207105 |
| ALL | ALLSTATE CORPORATION | 4,908 | $544K | 0.1% | $43.52 | +171.5% | COM | 020002101 |
| CARR | CARRIER GLOBAL | 11,360 | $520K | 0.1% | $17.13 | +151.6% | COM | 14448C104 |
| MDT | MEDTRONIC INC | 6,165 | $497K | 0.1% | $80.65 | -7.6% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF | 1,128 | $462K | 0.1% | $266.84 | — | COM | 78462F103 |
| LIN | LINDE PLC | 1,280 | $451K | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| VMC | VULCAN MATERIALS CO | 2,498 | $429K | 0.1% | $75.72 | +129.3% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 12,305 | $426K | 0.0% | $74.20 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $425K | 0.0% | $348.21 | +26.9% | COM | 666807102 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,552 | $417K | 0.0% | $45.06 | +54.5% | COM | 194162103 |
| DOV | DOVER CORPORATION | 2,735 | $416K | 0.0% | $95.55 | +48.3% | COM | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,217 | $410K | 0.0% | $55.56 | +56.5% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS | 1,368 | $393K | 0.0% | $120.06 | +125.0% | COM | 009158106 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $390K | 0.0% | $57.30 | +48.7% | COM | 56418H100 |
| FISV | FISERV INC | 3,090 | $349K | 0.0% | $73.47 | +49.7% | COM | 337738108 |
| DTE | DTE ENERGY | 3,033 | $332K | 0.0% | $45.71 | +121.1% | COM | 233331107 |
| AEP | AMERICAN ELECTRIC POWER | 3,611 | $329K | 0.0% | $75.72 | +8.4% | COM | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 9,571 | $326K | 0.0% | $46.55 | -19.9% | COM | 89832Q109 |
| — | GE HEALTHCARE TECHNOLOGIES | 3,909 | $321K | 0.0% | $82.12 | — | COM | 36266g107 |
| TJX | THE TJX COMPANIES | 4,000 | $313K | 0.0% | $46.63 | +62.2% | COM | 872540109 |
| — | DISCOVER FINANCIAL SERVICES | 3,111 | $308K | 0.0% | $51.42 | — | COM | 254709108 |
| META | META PLATFORMS INC | 1,450 | $307K | 0.0% | $169.12 | 0.0% | COM | 30303M102 |
| NSRGY | NESTLE SA REG ADR | 2,503 | $305K | 0.0% | $97.91 | — | COM | 641069406 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,840 | $302K | 0.0% | $24.46 | +124.4% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW CL A | 7,876 | $299K | 0.0% | $31.62 | +9.5% | COM | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,381 | $293K | 0.0% | $99.07 | +118.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,471 | $285K | 0.0% | $148.03 | +6.8% | COM | 911312106 |
| WTM | WHITE MOUNTAINS INS. | 199 | $274K | 0.0% | $1118.45 | +28.2% | COM | G9618E107 |
| — | PSB HOLDING CORP | 10,772 | $273K | 0.0% | $25.34 | — | COM | 69362L100 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $264K | 0.0% | $47.87 | +172.9% | COM | 94106B101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,750 | $254K | 0.0% | $43.33 | — | COM | 81369Y886 |
| BFS | SAUL CENTERS INC. | 6,501 | $254K | 0.0% | $31.85 | — | COM | 804395101 |
| NKE | NIKE INC CLASS B | 2,037 | $250K | 0.0% | $96.81 | +20.5% | COM | 654106103 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $249K | 0.0% | $60.40 | — | COM | 904767704 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $246K | 0.0% | $59.75 | -3.0% | COM | 636180101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $239K | 0.0% | $117.91 | +25.9% | COM | 57164Y107 |
| EFA | ISHARES MSCI EAFE INDEX | 3,340 | $239K | 0.0% | $65.78 | — | COM | 464287465 |
| PSX | PHILLIPS 66 | 2,325 | $236K | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| BALL | BALL CORP | 4,166 | $230K | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| HPQ | HP INC | 7,819 | $229K | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 1,726 | $228K | 0.0% | $118.20 | +3.0% | COM | 988498101 |
| MO | ALTRIA GROUP | 5,110 | $228K | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 1,100 | $225K | 0.0% | $158.67 | — | COM | 723787107 |
| CABO | CABLE ONE INC | 313 | $220K | 0.0% | $459.62 | +49.6% | COM | 12685J105 |
| AFL | AFLAC INCORPORATED | 3,400 | $219K | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 1,665 | $215K | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| WM | WASTE MANAGEMENT INC. | 1,288 | $210K | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| BP | BP PLC SPONS ADR | 5,476 | $208K | 0.0% | $34.90 | — | COM | 055622104 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $206K | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $206K | 0.0% | $591.76 | +2.1% | COM | 384637104 |
| WY | WEYERHAEUSER CO | 6,729 | $203K | 0.0% | $27.57 | +3.7% | COM | 962166104 |
| QCOM | QUALCOMM INC | 1,584 | $202K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| FNB | FNB CORP | 12,510 | $145K | 0.0% | $12.00 | +0.5% | COM | 302520101 |
| — | GLOBALSTAR INC | 15,000 | $17,000 | 0.0% | $1.20 | — | COM | 378973408 |