CIK: 0000885415 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $918,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 194,305 | $85,914 | 9.4% | $75.77 | — | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,308,389 | $74,971 | 8.2% | $31.91 | +77.5% | COM | 22052L104 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,046,906 | $74,791 | 8.1% | $71.78 | — | COM | 263534109 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,232,222 | $65,628 | 7.1% | $50.36 | -10.2% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 114,641 | $39,040 | 4.3% | $33.04 | +829.7% | COM | 594918104 |
| AAPL | APPLE INC | 177,666 | $34,462 | 3.8% | $88.68 | +94.0% | COM | 037833100 |
| CC | CHEMOURS CO | 721,562 | $26,618 | 2.9% | $9.80 | +181.0% | COM | 163851108 |
| LOW | LOWES COS | 87,643 | $19,781 | 2.2% | $32.64 | +505.9% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 128,302 | $19,469 | 2.1% | $57.00 | +147.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 108,816 | $18,011 | 2.0% | $64.03 | +132.5% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 94,325 | $17,471 | 1.9% | $59.92 | +184.6% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 55,784 | $16,647 | 1.8% | $75.33 | +262.5% | COM | 580135101 |
| GOOG | ALPHABET INC NON-VOTING CL C | 131,269 | $15,880 | 1.7% | $108.13 | +6.3% | COM | 02079K107 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,286 | $15,081 | 1.6% | $56.65 | +287.7% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 147,368 | $14,771 | 1.6% | $36.79 | +148.1% | COM | 171340102 |
| AMZN | AMAZON.COM INC | 109,947 | $14,333 | 1.6% | $121.45 | -6.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 97,745 | $14,216 | 1.5% | $45.67 | +183.9% | COM | 46625H100 |
| V | VISA INC CLASS A | 59,412 | $14,109 | 1.5% | $66.27 | +238.7% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 113,957 | $12,222 | 1.3% | $53.65 | +85.7% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 151,233 | $12,037 | 1.3% | $109.59 | -26.9% | COM | 459506101 |
| BDX | BECTON DICKINSON | 44,333 | $11,704 | 1.3% | $93.43 | +159.0% | COM | 075887109 |
| UNH | UNITED HEALTHCARE CORP | 23,729 | $11,405 | 1.2% | $111.76 | +316.0% | COM | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 60,915 | $11,189 | 1.2% | $60.65 | +178.6% | COM | 571903202 |
| TROW | T ROWE PRICE GROUP INC. | 96,725 | $10,835 | 1.2% | $51.84 | +86.0% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 98,110 | $10,696 | 1.2% | $38.48 | +163.7% | COM | 002824100 |
| MRK | MERCK & COMPANY INCORPORATED N | 91,027 | $10,504 | 1.1% | $42.80 | +144.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INCORPORATED | 35,456 | $8,724 | 0.9% | $69.37 | +208.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,638 | $8,683 | 0.9% | $57.44 | +60.6% | COM | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 67,167 | $8,528 | 0.9% | $141.39 | — | COM | 464287556 |
| NEE | NEXTERA ENERGY | 110,759 | $8,218 | 0.9% | $57.18 | +22.4% | COM | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 110,093 | $8,040 | 0.9% | $67.78 | — | COM | 464287499 |
| CVX | CHEVRON CORP | 50,942 | $8,016 | 0.9% | $71.74 | +99.7% | COM | 166764100 |
| VO | VANGUARD MID CAP ETF | 35,108 | $7,729 | 0.8% | $124.62 | — | COM | 922908629 |
| CSCO | CISCO SYSTEMS INC | 143,165 | $7,407 | 0.8% | $17.09 | +166.2% | COM | 17275R102 |
| DIS | WALT DISNEY COMPANY | 82,654 | $7,379 | 0.8% | $94.35 | -1.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,792 | $7,233 | 0.8% | $165.85 | +142.9% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILITIES INC | 175,629 | $7,009 | 0.8% | $47.03 | -10.8% | COM | 29670G102 |
| UNP | UNION PACIFIC CORP | 32,944 | $6,741 | 0.7% | $72.19 | +159.1% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,876 | $6,407 | 0.7% | $104.11 | +68.6% | COM | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 28,542 | $5,677 | 0.6% | $126.18 | — | COM | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET | 24,730 | $5,448 | 0.6% | $149.07 | — | COM | 922908769 |
| IWM | ISHARES RUSSELL 2000 IDX | 28,937 | $5,419 | 0.6% | $100.80 | — | COM | 464287655 |
| FDX | FEDEX CORP | 21,792 | $5,402 | 0.6% | $94.07 | +129.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS INC | 27,115 | $4,723 | 0.5% | $75.39 | +107.2% | COM | 025816109 |
| INTC | INTEL CORP COM | 127,658 | $4,269 | 0.5% | $22.75 | +35.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO. NEW | 97,516 | $4,162 | 0.5% | $29.42 | +28.0% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $4,142 | 0.5% | $165023.42 | +201.7% | COM | 084670108 |
| NVDA | NVIDIA CORP | 7,657 | $3,239 | 0.4% | $20.12 | +64.9% | COM | 67066G104 |
| SO | SOUTHERN COMPANY (THE) | 44,343 | $3,115 | 0.3% | $28.50 | +129.2% | COM | 842587107 |
| HSY | HERSHEY COMPANY | 12,077 | $3,016 | 0.3% | $72.13 | +237.5% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 24,302 | $2,827 | 0.3% | $74.41 | +45.7% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS | 74,783 | $2,781 | 0.3% | $31.92 | -2.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 18,978 | $2,620 | 0.3% | $67.17 | +87.2% | COM | 494368103 |
| KO | COCA-COLA COMPANY | 43,234 | $2,604 | 0.3% | $32.57 | +76.1% | COM | 191216100 |
| D | DOMINION RESOURCES INC OF VA | 50,144 | $2,597 | 0.3% | $39.67 | +19.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 18,988 | $2,558 | 0.3% | $48.57 | +175.3% | COM | 00287Y109 |
| — | KELLOGG COMPANY | 37,406 | $2,521 | 0.3% | $39.63 | +47.1% | COM | 487836108 |
| LLY | ELI LILLY & CO | 5,316 | $2,493 | 0.3% | $80.95 | +408.3% | COM | 532457108 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,337 | $2,341 | 0.3% | $79.52 | — | COM | 73935A104 |
| BA | BOEING | 9,598 | $2,027 | 0.2% | $83.89 | +147.6% | COM | 097023105 |
| HD | HOME DEPOT | 6,380 | $1,982 | 0.2% | $129.64 | +113.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,453 | $1,934 | 0.2% | $113.35 | +4.1% | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 21,361 | $1,785 | 0.2% | $86.20 | — | COM | 922908553 |
| WMT | WAL-MART STORES INC | 10,985 | $1,727 | 0.2% | $36.44 | +34.3% | COM | 931142103 |
| INTU | INTUIT INC | 3,740 | $1,714 | 0.2% | $72.70 | +492.8% | COM | 461202103 |
| MTB | M & T BANK CORP | 13,550 | $1,677 | 0.2% | $72.91 | +51.8% | COM | 55261F104 |
| — | LABORATORY CORP OF AMERICA | 6,582 | $1,588 | 0.2% | $165.01 | — | COM | 50540R409 |
| MMM | 3M CO. | 15,674 | $1,569 | 0.2% | $76.44 | +1.5% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,004 | $1,468 | 0.2% | $47.42 | +486.3% | COM | 620076307 |
| GOOGL | ALPHABET INC VOTING CL A | 12,085 | $1,447 | 0.2% | $107.33 | +6.4% | COM | 02079K305 |
| GE | GENERAL ELECTRIC COMPANY | 12,953 | $1,423 | 0.2% | $62.95 | +26.8% | COM | 369604301 |
| BAC | BANK OF AMERICA | 48,954 | $1,405 | 0.2% | $16.99 | +56.7% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1,397 | 0.2% | $40.93 | +288.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,023 | $1,372 | 0.1% | $165.56 | +97.1% | COM | 084670702 |
| KIM | KIMCO REALTY CORP REIT | 65,761 | $1,297 | 0.1% | $17.48 | -5.3% | COM | 49446R109 |
| EMR | EMERSON ELECTRIC CO. | 14,203 | $1,284 | 0.1% | $43.10 | +85.8% | COM | 291011104 |
| TSLA | TESLA MOTORS INC | 4,867 | $1,274 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INCORPORATED | 34,376 | $1,261 | 0.1% | $23.48 | +41.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP | 13,935 | $1,251 | 0.1% | $48.76 | +74.6% | COM | 26441C204 |
| SYY | SYSCO CORPORATION | 16,603 | $1,232 | 0.1% | $28.68 | +139.0% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,228 | $1,226 | 0.1% | $28.25 | +145.4% | COM | 039483102 |
| GIS | GENERAL MILLS INC | 15,220 | $1,167 | 0.1% | $40.98 | +89.1% | COM | 370334104 |
| AMGN | AMGEN INC | 5,069 | $1,125 | 0.1% | $87.96 | +142.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,472 | $1,117 | 0.1% | $39.29 | +50.0% | COM | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,906 | $1,012 | 0.1% | $41.21 | — | COM | 921943858 |
| VOO | VANGUARD S&P ETF | 2,450 | $998 | 0.1% | $195.52 | — | COM | 922908363 |
| DHR | DANAHER CORP | 4,080 | $979 | 0.1% | $56.54 | +269.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 7,820 | $931 | 0.1% | $32.60 | +208.0% | COM | 68389X105 |
| ENB | ENBRIDGE INC. | 24,324 | $904 | 0.1% | $25.12 | +27.7% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN | 1,945 | $895 | 0.1% | $143.49 | +200.7% | COM | 539830109 |
| CSX | C S X CORPORATION | 25,151 | $858 | 0.1% | $25.13 | +21.1% | COM | 126408103 |
| UDR | UDR INC | 19,371 | $832 | 0.1% | $16.46 | +124.3% | COM | 902653104 |
| GLW | CORNING INC. | 23,600 | $827 | 0.1% | $11.34 | +169.8% | COM | 219350105 |
| FRT | FEDERAL REALTY INV TR S B I | 8,289 | $802 | 0.1% | $105.90 | -21.1% | COM | 313745101 |
| MS | MORGAN STANLEY & CO | 9,051 | $773 | 0.1% | $22.59 | +246.9% | COM | 617446448 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $771 | 0.1% | $45.46 | +54.7% | COM | 665859104 |
| SJM | SMUCKER J.M. CO | 5,206 | $769 | 0.1% | $73.25 | +89.1% | COM | 832696405 |
| CVS | CVS CAREMARK CORPORATION | 11,106 | $768 | 0.1% | $55.47 | +15.9% | COM | 126650100 |
| XRAY | DENTSPLY SIRONA INC | 18,291 | $732 | 0.1% | $58.97 | -32.6% | COM | 24906P109 |
| TGT | TARGET CORP | 5,345 | $705 | 0.1% | $72.12 | +87.2% | COM | 87612E106 |
| TRV | THE TRAVELERS COS INC | 4,054 | $704 | 0.1% | $91.08 | +84.2% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,401 | $680 | 0.1% | $93.96 | +17.5% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE INC | 7,321 | $652 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 6,087 | $631 | 0.1% | $57.19 | +65.2% | COM | 20825C104 |
| ELME | ELME COMMUNITIES | 38,120 | $627 | 0.1% | $26.92 | — | COM | 939653101 |
| BK | BANK OF NEW YORK MELLON CORP | 13,627 | $607 | 0.1% | $21.74 | +83.6% | COM | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 22,095 | $590 | 0.1% | $28.64 | -22.2% | COM | 354613101 |
| T | AT&T CORP NEW | 36,759 | $586 | 0.1% | $11.97 | +23.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 7,848 | $572 | 0.1% | $47.03 | +45.7% | COM | 609207105 |
| VMC | VULCAN MATERIALS CO | 2,499 | $563 | 0.1% | $75.72 | +148.2% | COM | 929160109 |
| DE | DEERE AND CO. | 1,373 | $556 | 0.1% | $253.96 | +44.9% | COM | 244199105 |
| MDT | MEDTRONIC INC | 6,275 | $553 | 0.1% | $80.63 | -1.5% | COM | G5960L103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 13,567 | $552 | 0.1% | $42.66 | — | COM | 922042858 |
| CARR | CARRIER GLOBAL | 11,008 | $547 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| ALL | ALLSTATE CORPORATION | 4,994 | $545 | 0.1% | $44.61 | +139.3% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,031 | $538 | 0.1% | $107.67 | +397.1% | COM | 883556102 |
| TJX | THE TJX COMPANIES | 6,324 | $536 | 0.1% | $57.48 | +32.5% | COM | 872540109 |
| LIN | LINDE PLC | 1,280 | $488 | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,615 | $484 | 0.1% | $142.27 | +86.4% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF | 1,000 | $443 | 0.0% | $266.84 | — | COM | 78462F103 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,534 | $426 | 0.0% | $45.06 | +61.8% | COM | 194162103 |
| META | META PLATFORMS INC | 1,450 | $416 | 0.0% | $169.12 | +44.9% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,150 | $405 | 0.0% | $55.56 | +52.0% | COM | 718172109 |
| BALL | BALL CORP | 6,585 | $383 | 0.0% | $52.94 | -1.4% | COM | 058498106 |
| MAN | MANPOWER INC WISCONSIN | 4,782 | $380 | 0.0% | $57.52 | +31.2% | COM | 56418H100 |
| FISV | FISERV INC | 2,990 | $377 | 0.0% | $73.47 | +60.2% | COM | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 3,226 | $377 | 0.0% | $53.75 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 825 | $376 | 0.0% | $348.21 | +24.6% | COM | 666807102 |
| DOV | DOVER CORPORATION | 2,535 | $374 | 0.0% | $95.55 | +44.9% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 1,584 | $359 | 0.0% | $112.03 | +78.7% | COM | 655844108 |
| NKE | NIKE INC CLASS B | 3,207 | $354 | 0.0% | $102.11 | +9.0% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 11,600 | $330 | 0.0% | $74.20 | — | COM | 931427108 |
| DTE | DTE ENERGY | 2,960 | $326 | 0.0% | $45.71 | +121.9% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW CL A | 7,427 | $309 | 0.0% | $31.62 | +15.9% | COM | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 3,611 | $304 | 0.0% | $75.72 | +5.6% | COM | 025537101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,840 | $303 | 0.0% | $24.46 | +133.5% | COM | 744573106 |
| NSRGY | NESTLE SA REG ADR | 2,503 | $301 | 0.0% | $97.91 | — | COM | 641069406 |
| COST | COSTCO CO INC | 552 | $297 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC. | 1,666 | $289 | 0.0% | $154.44 | +2.8% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 2,066 | $286 | 0.0% | $119.95 | +7.4% | COM | 988498101 |
| TFC | TRUIST FINANCIAL CORP | 9,305 | $282 | 0.0% | $46.55 | -42.1% | COM | 89832Q109 |
| — | GE HEALTHCARE TECHNOLOGIES | 3,404 | $277 | 0.0% | $82.12 | — | COM | 36266g107 |
| WTM | WHITE MOUNTAINS INS. | 199 | $276 | 0.0% | $1118.45 | +25.9% | COM | G9618E107 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $272 | 0.0% | $47.87 | +186.7% | COM | 94106B101 |
| — | SUMMIT FINANCIAL GROUP | 13,069 | $270 | 0.0% | $20.66 | — | COM | 86606G101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,471 | $264 | 0.0% | $148.03 | +4.4% | COM | 911312106 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $256 | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $250 | 0.0% | $60.40 | — | COM | 904767704 |
| FSLR | FIRST SOLAR INC | 1,293 | $246 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,750 | $245 | 0.0% | $43.33 | — | COM | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 1,665 | $242 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| HPQ | HP INC | 7,819 | $240 | 0.0% | $24.56 | +10.5% | COM | 40434L105 |
| EFA | ISHARES MSCI EAFE INDEX | 3,315 | $240 | 0.0% | $65.78 | — | COM | 464287465 |
| AFL | AFLAC INCORPORATED | 3,400 | $237 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| BFS | SAUL CENTERS INC. | 6,401 | $236 | 0.0% | $31.85 | — | COM | 804395101 |
| WY | WEYERHAEUSER CO | 7,037 | $236 | 0.0% | $27.58 | +0.9% | COM | 962166104 |
| — | PIONEER NAT RES CO | 1,100 | $228 | 0.0% | $158.67 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 2,325 | $222 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $219 | 0.0% | $59.75 | -11.0% | COM | 636180101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,775 | $218 | 0.0% | $117.91 | +9.7% | COM | 57164Y107 |
| MO | ALTRIA GROUP | 4,719 | $214 | 0.0% | $35.03 | +4.4% | COM | 02209S103 |
| CABO | CABLE ONE INC | 313 | $206 | 0.0% | $459.62 | +39.2% | COM | 12685J105 |
| CRM | SALESFORCE.COM INC | 962 | $203 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $170 | 0.0% | $8.78 | — | COM | 925458101 |
| FNB | FNB CORP | 12,110 | $139 | 0.0% | $12.00 | -14.0% | COM | 302520101 |
| — | GLOBALSTAR INC | 15,000 | $16 | 0.0% | $1.20 | — | COM | 378973408 |