Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 194,305 | $85.91M | 9.4% | $442.16 * | $9.45 | +484.7% | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,308,389 | $74.97M | 8.2% | $57.30 * | $31.91 | +74.5% | COM | 22052L104 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,046,906 | $74.79M | 8.1% | $71.44 | $71.78 | — | COM | 263534109 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,232,222 | $65.63M | 7.1% | $53.26 * | $50.36 | -9.2% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 114,641 | $39.04M | 4.3% | $340.54 | $33.04 | +911.3% | COM | 594918104 |
| AAPL | APPLE INC | 177,666 | $34.46M | 3.8% | $193.97 | $88.68 | +116.1% | COM | 037833100 |
| CC | CHEMOURS CO | 721,562 | $26.62M | 2.9% | $36.89 * | $9.80 | +240.9% | COM | 163851108 |
| LOW | LOWES COS | 87,643 | $19.78M | 2.2% | $225.70 * | $32.64 | +558.2% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 128,302 | $19.47M | 2.1% | $151.74 * | $57.00 | +149.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 108,816 | $18.01M | 2.0% | $165.52 * | $64.03 | +139.5% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 94,325 | $17.47M | 1.9% | $185.22 * | $59.92 | +183.8% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 55,784 | $16.65M | 1.8% | $298.42 * | $75.33 | +273.7% | COM | 580135101 |
| GOOG | ALPHABET INC NON-VOTING CL C | 131,269 | $15.88M | 1.7% | $120.97 | $108.13 | +11.0% | COM | 02079K107 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,286 | $15.08M | 1.6% | $250.16 * | $56.65 | +316.3% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 147,368 | $14.77M | 1.6% | $100.23 * | $36.79 | +164.5% | COM | 171340102 |
| AMZN | AMAZON.COM INC | 109,947 | $14.33M | 1.6% | $130.36 | $121.45 | +7.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 97,745 | $14.22M | 1.5% | $145.44 * | $45.67 | +200.3% | COM | 46625H100 |
| V | VISA INC CLASS A | 59,412 | $14.11M | 1.5% | $237.48 | $66.27 | +251.7% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 113,957 | $12.22M | 1.3% | $107.25 * | $53.65 | +83.3% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 151,233 | $12.04M | 1.3% | $79.59 * | $109.59 | -31.8% | COM | 459506101 |
| BDX | BECTON DICKINSON | 44,333 | $11.7M | 1.3% | $264.00 * | $93.43 | +170.0% | COM | 075887109 |
| UNH | UNITED HEALTHCARE CORP | 23,729 | $11.4M | 1.2% | $480.64 * | $111.76 | +310.3% | COM | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 60,915 | $11.19M | 1.2% | $183.68 * | $60.65 | +195.5% | COM | 571903202 |
| TROW | T ROWE PRICE GROUP INC. | 96,725 | $10.84M | 1.2% | $112.02 * | $51.84 | +92.0% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 98,110 | $10.7M | 1.2% | $109.02 * | $38.48 | +169.8% | COM | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED N | 91,027 | $10.5M | 1.1% | $115.39 * | $42.80 | +149.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INCORPORATED | 35,456 | $8.724M | 0.9% | $246.05 * | $69.37 | +240.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,638 | $8.683M | 0.9% | $97.96 * | $57.44 | +61.2% | COM | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 67,167 | $8.528M | 0.9% | $126.97 | $109.50 | +16.0% | COM | 464287556 |
| NEE | NEXTERA ENERGY | 110,759 | $8.218M | 0.9% | $74.20 * | $57.18 | +20.5% | COM | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 110,093 | $8.04M | 0.9% | $73.03 | $46.16 | +58.2% | COM | 464287499 |
| CVX | CHEVRON CORP | 50,942 | $8.016M | 0.9% | $157.36 * | $71.74 | +97.0% | COM | 166764100 |
| VO | VANGUARD MID CAP ETF | 35,108 | $7.729M | 0.8% | $220.15 * | $30.92 | +78.0% | COM | 922908629 |
| CSCO | CISCO SYSTEMS INC | 143,165 | $7.407M | 0.8% | $51.74 * | $17.09 | +180.1% | COM | 17275R102 |
| DIS | WALT DISNEY COMPANY | 82,654 | $7.379M | 0.8% | $89.28 * | $94.35 | -7.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,792 | $7.233M | 0.8% | $488.98 | $165.85 | +194.8% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILITIES INC | 175,629 | $7.009M | 0.8% | $39.91 | $47.03 | -15.1% | COM | 29670G102 |
| UNP | UNION PACIFIC CORP | 32,944 | $6.741M | 0.7% | $204.62 * | $72.19 | +167.8% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,876 | $6.407M | 0.7% | $207.51 * | $104.11 | +78.0% | COM | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 28,542 | $5.677M | 0.6% | $198.90 | $124.80 | +59.4% | COM | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET | 24,730 | $5.448M | 0.6% | $220.30 | $147.00 | +49.8% | COM | 922908769 |
| IWM | ISHARES RUSSELL 2000 IDX | 28,937 | $5.419M | 0.6% | $187.27 | $99.10 | +89.0% | COM | 464287655 |
| FDX | FEDEX CORP | 21,792 | $5.402M | 0.6% | $247.89 * | $94.07 | +149.8% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS INC | 27,115 | $4.723M | 0.5% | $174.18 * | $75.39 | +123.7% | COM | 025816109 |
| INTC | INTEL CORP COM | 127,658 | $4.269M | 0.5% | $33.44 * | $22.75 | +44.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO. NEW | 97,516 | $4.162M | 0.5% | $42.68 * | $29.42 | +36.1% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $4.142M | 0.5% | $517750.00 | $165023.42 | +213.8% | COM | 084670108 |
| NVDA | NVIDIA CORP | 7,657 | $3.239M | 0.4% | $423.01 * | $20.12 | +110.1% | COM | 67066G104 |
| SO | SOUTHERN COMPANY (THE) | 44,343 | $3.115M | 0.3% | $70.25 * | $28.50 | +125.4% | COM | 842587107 |
| HSY | HERSHEY COMPANY | 12,077 | $3.016M | 0.3% | $249.73 * | $72.13 | +221.9% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 24,302 | $2.827M | 0.3% | $116.33 * | $74.41 | +47.0% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS | 74,783 | $2.781M | 0.3% | $37.19 * | $31.92 | -1.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 18,978 | $2.62M | 0.3% | $138.05 * | $67.17 | +86.9% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 43,234 | $2.604M | 0.3% | $60.23 * | $32.57 | +71.5% | COM | 191216100 |
| D | DOMINION RESOURCES INC OF VA | 50,144 | $2.597M | 0.3% | $51.79 * | $39.67 | +15.3% | COM | 25746U109 |
| ABBV | ABBVIE INC | 18,988 | $2.558M | 0.3% | $134.72 * | $48.57 | +153.2% | COM | 00287Y109 |
| — | KELLOGG COMPANY | 37,406 | $2.521M | 0.3% | $67.40 * | $39.63 | +46.9% | COM | 487836108 |
| LLY | ELI LILLY & CO | 5,316 | $2.493M | 0.3% | $468.96 | $80.95 | +469.1% | COM | 532457108 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,337 | $2.341M | 0.3% | $369.42 | $79.52 | — | COM | 73935A104 |
| BA | BOEING | 9,598 | $2.027M | 0.2% | $211.19 | $83.89 | +151.7% | COM | 097023105 |
| HD | HOME DEPOT | 6,380 | $1.982M | 0.2% | $310.66 * | $129.64 | +125.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,453 | $1.934M | 0.2% | $133.81 * | $113.35 | +8.6% | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 21,361 | $1.785M | 0.2% | $83.56 | $86.03 | -2.9% | COM | 922908553 |
| WMT | WAL-MART STORES INC | 10,985 | $1.727M | 0.2% | $157.21 * | $36.44 | +39.7% | COM | 931142103 |
| INTU | INTUIT INC | 3,740 | $1.714M | 0.2% | $458.29 | $72.70 | +520.3% | COM | 461202103 |
| MTB | M & T BANK CORP | 13,550 | $1.677M | 0.2% | $123.76 * | $72.91 | +56.3% | COM | 55261F104 |
| — | LABORATORY CORP OF AMERICA | 6,582 | $1.588M | 0.2% | $241.26 | $165.01 | — | COM | 50540R409 |
| MMM | 3M CO. | 15,674 | $1.569M | 0.2% | $100.10 * | $76.44 | +0.7% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,004 | $1.468M | 0.2% | $293.37 * | $47.42 | +502.0% | COM | 620076307 |
| GOOGL | ALPHABET INC VOTING CL A | 12,085 | $1.447M | 0.2% | $119.74 | $107.33 | +10.7% | COM | 02079K305 |
| GE | GENERAL ELECTRIC COMPANY | 12,953 | $1.423M | 0.2% | $109.86 * | $62.95 | +37.3% | COM | 369604301 |
| BAC | BANK OF AMERICA | 48,954 | $1.405M | 0.2% | $28.70 * | $16.99 | +58.4% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.397M | 0.2% | $180.07 * | $40.93 | +307.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,023 | $1.372M | 0.1% | $341.04 | $165.56 | +106.0% | COM | 084670702 |
| KIM | KIMCO REALTY CORP REIT | 65,761 | $1.297M | 0.1% | $19.72 * | $17.48 | -0.1% | COM | 49446R109 |
| EMR | EMERSON ELECTRIC CO. | 14,203 | $1.284M | 0.1% | $90.40 * | $43.10 | +100.1% | COM | 291011104 |
| TSLA | TESLA MOTORS INC | 4,867 | $1.274M | 0.1% | $261.76 | $199.96 | +30.9% | COM | 88160R101 |
| PFE | PFIZER INCORPORATED | 34,376 | $1.261M | 0.1% | $36.68 * | $23.48 | +34.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 13,935 | $1.251M | 0.1% | $89.77 * | $48.76 | +66.8% | COM | 26441C204 |
| SYY | SYSCO CORPORATION | 16,603 | $1.232M | 0.1% | $74.20 * | $28.68 | +139.8% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,228 | $1.226M | 0.1% | $75.55 * | $28.25 | +145.6% | COM | 039483102 |
| GIS | GENERAL MILLS INC | 15,220 | $1.167M | 0.1% | $76.68 * | $40.98 | +69.8% | COM | 370334104 |
| AMGN | AMGEN INC | 5,069 | $1.125M | 0.1% | $221.94 * | $87.96 | +133.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,472 | $1.117M | 0.1% | $63.93 * | $39.29 | +43.1% | COM | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,906 | $1.012M | 0.1% | $46.20 | $41.34 | +11.7% | COM | 921943858 |
| VOO | VANGUARD S&P ETF | 2,450 | $998K | 0.1% | $407.35 | $191.21 | +113.0% | COM | 922908363 |
| DHR | DANAHER CORP | 4,080 | $979K | 0.1% | $239.95 * | $56.54 | +271.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 7,820 | $931K | 0.1% | $119.05 * | $32.60 | +254.8% | COM | 68389X105 |
| ENB | ENBRIDGE INC. | 24,324 | $904K | 0.1% | $37.16 * | $25.12 | +25.4% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN | 1,945 | $895K | 0.1% | $460.15 * | $143.49 | +199.6% | COM | 539830109 |
| CSX | C S X CORPORATION | 25,151 | $858K | 0.1% | $34.11 * | $25.13 | +30.8% | COM | 126408103 |
| UDR | UDR INC | 19,371 | $832K | 0.1% | $42.95 * | $16.46 | +134.4% | COM | 902653104 |
| GLW | CORNING INC. | 23,600 | $827K | 0.1% | $35.04 * | $11.34 | +189.2% | COM | 219350105 |
| FRT | FEDERAL REALTY INV TR S B I | 8,289 | $802K | 0.1% | $96.75 * | $105.90 | -18.0% | COM | 313745101 |
| MS | MORGAN STANLEY & CO | 9,051 | $773K | 0.1% | $85.40 * | $22.59 | +247.3% | COM | 617446448 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $771K | 0.1% | $74.13 * | $45.46 | +50.5% | COM | 665859104 |
| SJM | SMUCKER J.M. CO | 5,206 | $769K | 0.1% | $147.71 * | $73.25 | +83.6% | COM | 832696405 |
| CVS | CVS CAREMARK CORPORATION | 11,106 | $768K | 0.1% | $69.15 * | $55.47 | +12.8% | COM | 126650100 |
| XRAY | DENTSPLY SIRONA INC | 18,291 | $732K | 0.1% | $40.02 | $58.97 | -32.1% | COM | 24906P109 |
| TGT | TARGET CORP | 5,345 | $705K | 0.1% | $131.90 * | $72.12 | +66.9% | COM | 87612E106 |
| TRV | THE TRAVELERS COS INC | 4,054 | $704K | 0.1% | $173.66 * | $91.08 | +82.1% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,401 | $680K | 0.1% | $125.90 * | $93.96 | +21.3% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE INC | 7,321 | $652K | 0.1% | $89.06 * | $47.48 | +79.8% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 6,087 | $631K | 0.1% | $103.66 * | $57.19 | +67.9% | COM | 20825C104 |
| ELME | ELME COMMUNITIES | 38,120 | $627K | 0.1% | $16.45 | $26.92 | — | COM | 939653101 |
| BK | BANK OF NEW YORK MELLON CORP | 13,627 | $607K | 0.1% | $44.54 * | $21.74 | +91.0% | COM | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 22,095 | $590K | 0.1% | $26.70 * | $28.64 | -18.7% | COM | 354613101 |
| T | AT&T CORP NEW | 36,759 | $586K | 0.1% | $15.94 * | $11.97 | +15.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 7,848 | $572K | 0.1% | $72.88 * | $47.03 | +44.6% | COM | 609207105 |
| VMC | VULCAN MATERIALS CO | 2,499 | $563K | 0.1% | $225.29 | $75.72 | +192.3% | COM | 929160109 |
| DE | DEERE AND CO. | 1,373 | $556K | 0.1% | $404.95 * | $253.96 | +54.0% | COM | 244199105 |
| MDT | MEDTRONIC INC | 6,275 | $553K | 0.1% | $88.13 * | $80.63 | +1.5% | COM | G5960L103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 13,567 | $552K | 0.1% | $40.69 | $44.26 | -8.1% | COM | 922042858 |
| CARR | CARRIER GLOBAL | 11,008 | $547K | 0.1% | $49.69 * | $17.13 | +181.8% | COM | 14448C104 |
| ALL | ALLSTATE CORPORATION | 4,994 | $545K | 0.1% | $109.13 * | $44.61 | +131.3% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,031 | $538K | 0.1% | $521.82 | $107.67 | +380.9% | COM | 883556102 |
| TJX | THE TJX COMPANIES | 6,324 | $536K | 0.1% | $84.76 * | $57.48 | +42.6% | COM | 872540109 |
| LIN | LINDE PLC | 1,280 | $488K | 0.1% | $381.25 * | $322.30 | +14.5% | COM | G54950103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,615 | $484K | 0.1% | $299.69 * | $142.27 | +97.3% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF | 1,000 | $443K | 0.0% | $443.00 | $260.05 | +70.5% | COM | 78462F103 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,534 | $426K | 0.0% | $76.98 * | $45.06 | +61.2% | COM | 194162103 |
| META | META PLATFORMS INC | 1,450 | $416K | 0.0% | $286.90 | $169.12 | +68.5% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,150 | $405K | 0.0% | $97.59 * | $55.56 | +57.2% | COM | 718172109 |
| BALL | BALL CORP | 6,585 | $383K | 0.0% | $58.16 * | $52.94 | +6.1% | COM | 058498106 |
| MAN | MANPOWER INC WISCONSIN | 4,782 | $380K | 0.0% | $79.46 | $57.52 | +38.0% | COM | 56418H100 |
| FISV | FISERV INC | 2,990 | $377K | 0.0% | $126.09 | $73.47 | +71.7% | COM | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 3,226 | $377K | 0.0% | $116.86 | $53.75 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 825 | $376K | 0.0% | $455.76 * | $348.21 | +25.5% | COM | 666807102 |
| DOV | DOVER CORPORATION | 2,535 | $374K | 0.0% | $147.53 * | $95.55 | +50.0% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 1,584 | $359K | 0.0% | $226.64 * | $112.03 | +91.2% | COM | 655844108 |
| NKE | NIKE INC CLASS B | 3,207 | $354K | 0.0% | $110.38 * | $102.11 | +3.1% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 11,600 | $330K | 0.0% | $28.45 | $74.20 | — | COM | 931427108 |
| DTE | DTE ENERGY | 2,960 | $326K | 0.0% | $110.14 * | $45.71 | +120.6% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW CL A | 7,427 | $309K | 0.0% | $41.60 * | $31.62 | +21.3% | COM | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 3,611 | $304K | 0.0% | $84.19 * | $75.72 | +1.0% | COM | 025537101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,840 | $303K | 0.0% | $62.60 * | $24.46 | +135.7% | COM | 744573106 |
| NSRGY | NESTLE SA REG ADR | 2,503 | $301K | 0.0% | $120.26 | $91.80 | +31.1% | COM | 641069406 |
| COST | COSTCO CO INC | 552 | $297K | 0.0% | $538.04 * | $487.14 | +6.5% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC. | 1,666 | $289K | 0.0% | $173.47 * | $154.44 | +8.1% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 2,066 | $286K | 0.0% | $138.43 * | $119.95 | +10.1% | COM | 988498101 |
| TFC | TRUIST FINANCIAL CORP | 9,305 | $282K | 0.0% | $30.31 * | $46.55 | -43.0% | COM | 89832Q109 |
| — | GE HEALTHCARE TECHNOLOGIES | 3,404 | $277K | 0.0% | $81.37 | $82.12 | — | COM | 36266g107 |
| WTM | WHITE MOUNTAINS INS. | 199 | $276K | 0.0% | $1386.93 | $1118.45 | +24.2% | COM | G9618E107 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $272K | 0.0% | $143.16 | $47.87 | +193.9% | COM | 94106B101 |
| — | SUMMIT FINANCIAL GROUP | 13,069 | $270K | 0.0% | $20.66 | $20.66 | — | COM | 86606G101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,471 | $264K | 0.0% | $179.47 * | $148.03 | +5.9% | COM | 911312106 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $256K | 0.0% | $1312.82 | $1406.01 | -6.7% | COM | 592688105 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $250K | 0.0% | $52.08 | $60.40 | — | COM | 904767704 |
| FSLR | FIRST SOLAR INC | 1,293 | $246K | 0.0% | $190.26 | $198.09 | -4.0% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,750 | $245K | 0.0% | $65.33 * | $21.53 | +52.0% | COM | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 1,665 | $242K | 0.0% | $145.35 * | $112.86 | +26.1% | COM | 98956P102 |
| HPQ | HP INC | 7,819 | $240K | 0.0% | $30.69 * | $24.56 | +13.8% | COM | 40434L105 |
| EFA | ISHARES MSCI EAFE INDEX | 3,315 | $240K | 0.0% | $72.40 | $62.64 | +15.7% | COM | 464287465 |
| AFL | AFLAC INCORPORATED | 3,400 | $237K | 0.0% | $69.71 * | $62.49 | +5.8% | COM | 001055102 |
| BFS | SAUL CENTERS INC. | 6,401 | $236K | 0.0% | $36.87 | $31.85 | — | COM | 804395101 |
| WY | WEYERHAEUSER CO | 7,037 | $236K | 0.0% | $33.54 * | $27.58 | +12.8% | COM | 962166104 |
| — | PIONEER NAT RES CO | 1,100 | $228K | 0.0% | $207.27 | $158.67 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 2,325 | $222K | 0.0% | $95.48 * | $91.37 | -4.4% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $219K | 0.0% | $51.31 | $59.75 | -14.0% | COM | 636180101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $218K | 0.0% | $122.82 | $117.91 | +4.1% | COM | 57164Y107 |
| MO | ALTRIA GROUP | 4,719 | $214K | 0.0% | $45.35 * | $35.03 | +6.2% | COM | 02209S103 |
| CABO | CABLE ONE INC | 313 | $206K | 0.0% | $658.15 * | $459.62 | +36.0% | COM | 12685J105 |
| CRM | SALESFORCE.COM INC | 962 | $203K | 0.0% | $211.02 | $201.68 | +3.5% | COM | 79466L302 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $170K | 0.0% | $8.78 | $9.44 | -6.8% | COM | 925458101 |
| FNB | FNB CORP | 12,110 | $139K | 0.0% | $11.48 * | $12.00 | -12.4% | COM | 302520101 |
| — | GLOBALSTAR INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.20 | — | COM | 378973408 |