CIK: 0000885415 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $917,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 188,821 | $91,390 | 10.0% | $75.77 | — | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,047,340 | $80,572 | 8.8% | $71.78 | — | COM | 263534109 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,232,131 | $67,570 | 7.4% | $50.36 | -11.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 1,309,354 | $62,744 | 6.8% | $31.91 | +45.9% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 110,542 | $41,568 | 4.5% | $33.04 | +960.3% | COM | 594918104 |
| AAPL | APPLE INC | 176,202 | $33,924 | 3.7% | $88.68 | +106.1% | COM | 037833100 |
| CC | CHEMOURS CO | 679,826 | $21,442 | 2.3% | $9.80 | +154.0% | COM | 163851108 |
| LOW | LOWES COS | 84,036 | $18,702 | 2.0% | $32.64 | +496.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 126,146 | $18,485 | 2.0% | $57.00 | +146.7% | COM | 742718109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 128,849 | $18,159 | 2.0% | $108.13 | +24.6% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 106,726 | $16,728 | 1.8% | $64.03 | +124.3% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 107,483 | $16,331 | 1.8% | $121.45 | +15.4% | COM | 023135106 |
| MCD | MC DONALD'S CORPORATION | 54,991 | $16,305 | 1.8% | $75.33 | +243.4% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 95,523 | $16,224 | 1.8% | $59.92 | +156.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 94,017 | $15,992 | 1.7% | $45.67 | +217.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,011 | $15,719 | 1.7% | $56.65 | +301.3% | COM | 452308109 |
| V | VISA INC CLASS A | 59,877 | $15,589 | 1.7% | $69.35 | +249.9% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 145,243 | $13,734 | 1.5% | $36.79 | +142.6% | COM | 171340102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 59,871 | $13,502 | 1.5% | $60.65 | +227.3% | COM | 571903202 |
| UNH | UNITED HEALTHCARE CORP | 23,779 | $12,519 | 1.4% | $116.19 | +340.1% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 150,884 | $12,217 | 1.3% | $109.59 | -37.2% | COM | 459506101 |
| ABT | ABBOTT LABORATORIES | 97,205 | $10,699 | 1.2% | $38.48 | +149.7% | COM | 002824100 |
| BDX | BECTON DICKINSON | 43,649 | $10,643 | 1.2% | $93.43 | +153.1% | COM | 075887109 |
| TROW | T ROWE PRICE GROUP INC. | 96,172 | $10,357 | 1.1% | $51.84 | +73.0% | COM | 74144T108 |
| CAT | CATERPILLAR INCORPORATED | 34,070 | $10,073 | 1.1% | $69.37 | +262.2% | COM | 149123101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 65,386 | $8,883 | 1.0% | $141.39 | — | COM | 464287556 |
| XOM | EXXON MOBIL CORPORATION | 88,449 | $8,843 | 1.0% | $53.65 | +81.9% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,723 | $8,784 | 1.0% | $165.85 | +247.8% | COM | 00724F101 |
| MRK | MERCK & COMPANY INCORPORATED N | 79,117 | $8,625 | 0.9% | $42.80 | +126.2% | COM | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 108,480 | $8,432 | 0.9% | $67.78 | — | COM | 464287499 |
| UNP | UNION PACIFIC CORP | 32,553 | $7,996 | 0.9% | $72.19 | +189.9% | COM | 907818108 |
| VO | VANGUARD MID CAP ETF | 33,648 | $7,828 | 0.9% | $124.62 | — | COM | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,865 | $7,730 | 0.8% | $58.21 | +29.9% | COM | 75513E101 |
| CVX | CHEVRON CORP | 49,847 | $7,435 | 0.8% | $71.74 | +92.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 118,543 | $7,200 | 0.8% | $57.08 | -6.4% | COM | 65339F101 |
| DIS | WALT DISNEY COMPANY | 78,593 | $7,096 | 0.8% | $94.35 | -8.6% | COM | 254687106 |
| WTRG | ESSENTIAL UTILITIES INC | 186,922 | $6,982 | 0.8% | $46.41 | -24.8% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 138,160 | $6,980 | 0.8% | $17.09 | +180.7% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 30,593 | $6,416 | 0.7% | $104.11 | +65.5% | COM | 438516106 |
| INTC | INTEL CORP COM | 122,605 | $6,161 | 0.7% | $22.75 | +76.0% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 25,768 | $6,113 | 0.7% | $152.14 | — | COM | 922908769 |
| VB | VANGUARD SMALL CAP ETF | 27,264 | $5,816 | 0.6% | $126.18 | — | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 28,366 | $5,693 | 0.6% | $100.80 | — | COM | 464287655 |
| FDX | FEDEX CORP | 20,689 | $5,234 | 0.6% | $94.07 | +157.6% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS INC | 27,389 | $5,131 | 0.6% | $75.39 | +108.2% | COM | 025816109 |
| WFC | WELLS FARGO & CO. NEW | 90,570 | $4,458 | 0.5% | $29.42 | +39.5% | COM | 949746101 |
| NVDA | NVIDIA CORP | 7,741 | $3,833 | 0.4% | $20.40 | +127.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 7 | $3,798 | 0.4% | $165023.42 | +223.5% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 43,793 | $3,071 | 0.3% | $29.05 | +119.5% | COM | 842587107 |
| LLY | ELI LILLY & CO | 5,216 | $3,041 | 0.3% | $80.95 | +610.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,116 | $2,807 | 0.3% | $48.57 | +179.5% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 24,180 | $2,802 | 0.3% | $74.41 | +42.5% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS | 67,101 | $2,530 | 0.3% | $31.92 | -2.9% | COM | 92343V104 |
| — | POWERSHARES QQQ TR ETF SERIES | 5,837 | $2,390 | 0.3% | $79.52 | — | COM | 73935A104 |
| INTU | INTUIT INC | 3,740 | $2,338 | 0.3% | $72.70 | +649.3% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 18,528 | $2,251 | 0.2% | $67.17 | +65.6% | COM | 494368103 |
| HSY | HERSHEY COMPANY | 12,067 | $2,250 | 0.2% | $72.13 | +146.3% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,536 | $2,214 | 0.2% | $113.35 | +24.8% | COM | 459200101 |
| KO | COCA-COLA COMPANY | 37,349 | $2,201 | 0.2% | $32.57 | +63.5% | COM | 191216100 |
| D | DOMINION RESOURCES INC OF VA | 45,362 | $2,132 | 0.2% | $39.67 | +1.3% | COM | 25746U109 |
| HD | HOME DEPOT | 6,143 | $2,129 | 0.2% | $129.64 | +126.6% | COM | 437076102 |
| — | KELLANOVA | 36,641 | $2,049 | 0.2% | $39.63 | +23.1% | COM | 487836108 |
| VNQ | VANGUARD REIT ETF | 21,252 | $1,878 | 0.2% | $86.20 | — | COM | 922908553 |
| MTB | M & T BANK CORP | 13,550 | $1,857 | 0.2% | $72.91 | +60.9% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 5,033 | $1,795 | 0.2% | $203.14 | +72.8% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 10,942 | $1,725 | 0.2% | $36.44 | +41.7% | COM | 931142103 |
| MMM | 3M CO. | 15,411 | $1,685 | 0.2% | $76.44 | -1.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC VOTING CL A | 11,980 | $1,673 | 0.2% | $107.33 | +24.2% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 46,038 | $1,550 | 0.2% | $16.99 | +62.5% | COM | 060505104 |
| GE | GENERAL ELECTRIC COMPANY | 11,846 | $1,512 | 0.2% | $62.95 | +45.3% | COM | 369604301 |
| — | LABORATORY CORP OF AMERICA | 6,556 | $1,490 | 0.2% | $165.01 | — | COM | 50540R409 |
| AMGN | AMGEN INC | 5,054 | $1,456 | 0.2% | $87.96 | +190.0% | COM | 031162100 |
| KIM | KIMCO REALTY CORP REIT | 65,729 | $1,401 | 0.2% | $17.47 | -2.6% | COM | 49446R109 |
| EMR | EMERSON ELECTRIC CO. | 14,205 | $1,383 | 0.2% | $43.10 | +104.4% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1,322 | 0.1% | $40.93 | +255.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP | 13,396 | $1,300 | 0.1% | $48.76 | +72.0% | COM | 26441C204 |
| TSLA | TESLA MOTORS INC | 4,892 | $1,216 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,228 | $1,172 | 0.1% | $28.25 | +140.0% | COM | 039483102 |
| SYY | SYSCO CORPORATION | 15,580 | $1,139 | 0.1% | $28.68 | +126.3% | COM | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,263 | $1,018 | 0.1% | $41.21 | — | COM | 921943858 |
| GIS | GENERAL MILLS INC | 14,534 | $947 | 0.1% | $40.98 | +45.3% | COM | 370334104 |
| DHR | DANAHER CORP | 3,911 | $905 | 0.1% | $56.54 | +272.0% | COM | 235851102 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $878 | 0.1% | $45.46 | +52.1% | COM | 665859104 |
| CVS | CVS CAREMARK CORPORATION | 11,109 | $877 | 0.1% | $55.47 | +17.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN | 1,929 | $874 | 0.1% | $143.49 | +190.9% | COM | 539830109 |
| CSX | C S X CORPORATION | 25,151 | $872 | 0.1% | $25.13 | +22.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,900 | $867 | 0.1% | $39.29 | +19.7% | COM | 110122108 |
| PFE | PFIZER INCORPORATED | 30,101 | $867 | 0.1% | $23.48 | +12.4% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,361 | $830 | 0.1% | $93.96 | +27.6% | COM | 693475105 |
| FRT | FEDERAL REALTY INV TR S B I | 7,982 | $823 | 0.1% | $105.90 | -19.1% | COM | 313745101 |
| ENB | ENBRIDGE INC. | 22,832 | $822 | 0.1% | $25.12 | +17.1% | COM | 29250N105 |
| MS | MORGAN STANLEY & CO | 8,820 | $822 | 0.1% | $22.59 | +231.1% | COM | 617446448 |
| TRV | THE TRAVELERS COS INC | 3,939 | $750 | 0.1% | $91.08 | +83.0% | COM | 89417E109 |
| UDR | UDR INC | 19,290 | $739 | 0.1% | $16.46 | +93.8% | COM | 902653104 |
| TGT | TARGET CORP | 4,885 | $696 | 0.1% | $72.12 | +56.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 6,529 | $688 | 0.1% | $32.60 | +227.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 5,922 | $687 | 0.1% | $57.19 | +91.9% | COM | 20825C104 |
| ALL | ALLSTATE CORPORATION | 4,908 | $687 | 0.1% | $44.61 | +179.6% | COM | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP | 13,127 | $683 | 0.1% | $21.74 | +100.9% | COM | 064058100 |
| VOO | VANGUARD S&P ETF | 1,559 | $681 | 0.1% | $199.08 | — | COM | 922908363 |
| SJM | SMUCKER J.M. CO | 5,206 | $658 | 0.1% | $73.25 | +45.8% | COM | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 22,095 | $658 | 0.1% | $28.64 | -23.3% | COM | 354613101 |
| GLW | CORNING INC. | 21,600 | $658 | 0.1% | $11.34 | +139.2% | COM | 219350105 |
| CARR | CARRIER GLOBAL | 10,733 | $617 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| XRAY | DENTSPLY SIRONA INC | 17,006 | $605 | 0.1% | $58.97 | -46.2% | COM | 24906P109 |
| TJX | THE TJX COMPANIES | 6,324 | $593 | 0.1% | $57.48 | +51.8% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE INC | 6,539 | $585 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 7,854 | $569 | 0.1% | $47.03 | +36.7% | COM | 609207105 |
| VMC | VULCAN MATERIALS CO | 2,499 | $567 | 0.1% | $75.72 | +175.5% | COM | 929160109 |
| BA | BOEING | 2,145 | $559 | 0.1% | $83.89 | +154.9% | COM | 097023105 |
| DE | DEERE AND CO. | 1,344 | $537 | 0.1% | $253.96 | +43.8% | COM | 244199105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,864 | $529 | 0.1% | $42.66 | — | COM | 922042858 |
| LIN | LINDE PLC | 1,280 | $526 | 0.1% | $322.30 | +19.0% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC | 986 | $523 | 0.1% | $107.67 | +346.5% | COM | 883556102 |
| T | AT&T CORP NEW | 29,532 | $496 | 0.1% | $11.97 | +18.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 1,000 | $475 | 0.1% | $266.84 | — | COM | 78462F103 |
| BALL | BALL CORP | 8,210 | $472 | 0.1% | $52.75 | -5.1% | COM | 058498106 |
| NKE | NIKE INC CLASS B | 4,052 | $440 | 0.0% | $101.54 | +1.4% | COM | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,598 | $438 | 0.0% | $142.27 | +82.2% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,434 | $433 | 0.0% | $45.06 | +59.2% | COM | 194162103 |
| META | META PLATFORMS INC | 1,215 | $430 | 0.0% | $169.12 | +91.2% | COM | 30303M102 |
| MDT | MEDTRONIC INC | 5,068 | $418 | 0.0% | $80.63 | -11.4% | COM | G5960L103 |
| FISV | FISERV INC | 2,990 | $397 | 0.0% | $73.47 | +67.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,050 | $381 | 0.0% | $55.56 | +50.7% | COM | 718172109 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $375 | 0.0% | $57.52 | +29.2% | COM | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 1,584 | $374 | 0.0% | $112.03 | +78.6% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,187 | $372 | 0.0% | $47.42 | +523.5% | COM | 620076307 |
| DOV | DOVER CORPORATION | 2,410 | $371 | 0.0% | $95.55 | +43.1% | COM | 260003108 |
| COST | COSTCO CO INC | 552 | $364 | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| — | SUMMIT FINANCIAL GROUP | 11,680 | $358 | 0.0% | $20.66 | — | COM | 86606G101 |
| TFC | TRUIST FINANCIAL CORP | 9,230 | $341 | 0.0% | $46.55 | -39.4% | COM | 89832Q109 |
| — | DISCOVER FINANCIAL SERVICES | 2,952 | $332 | 0.0% | $53.75 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW CL A | 7,378 | $324 | 0.0% | $31.62 | +26.8% | COM | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 687 | $322 | 0.0% | $348.21 | +29.8% | COM | 666807102 |
| CRM | SALESFORCE.COM INC | 1,197 | $315 | 0.0% | $205.39 | +8.9% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,325 | $310 | 0.0% | $91.37 | +21.5% | COM | 718546104 |
| NYT | NEW YORK TIMES CL A | 6,310 | $309 | 0.0% | $40.91 | +5.1% | COM | 650111107 |
| ELME | ELME COMMUNITIES | 20,547 | $300 | 0.0% | $26.92 | — | COM | 939653101 |
| WTM | WHITE MOUNTAINS INS. | 199 | $299 | 0.0% | $1118.45 | +32.9% | COM | G9618E107 |
| WM | WASTE MANAGEMENT INC. | 1,629 | $292 | 0.0% | $154.44 | +5.2% | COM | 94106L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,740 | $290 | 0.0% | $24.46 | +134.1% | COM | 744573106 |
| NSRGY | NESTLE SA REG ADR | 2,503 | $289 | 0.0% | $97.91 | — | COM | 641069406 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $284 | 0.0% | $47.87 | +183.3% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 10,705 | $280 | 0.0% | $74.20 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 2,066 | $270 | 0.0% | $119.95 | -0.2% | COM | 988498101 |
| AFL | AFLAC INCORPORATED | 3,200 | $264 | 0.0% | $62.49 | +23.2% | COM | 001055102 |
| — | PIONEER NAT RES CO | 1,100 | $247 | 0.0% | $158.67 | — | COM | 723787107 |
| BFS | SAUL CENTERS INC. | 6,178 | $243 | 0.0% | $31.85 | — | COM | 804395101 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $241 | 0.0% | $567.12 | +7.7% | COM | 384637104 |
| AEP | AMERICAN ELECTRIC POWER | 2,961 | $240 | 0.0% | $75.72 | -5.3% | COM | 025537101 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $237 | 0.0% | $1406.01 | -23.1% | COM | 592688105 |
| DTE | DTE ENERGY | 2,135 | $235 | 0.0% | $45.71 | +107.7% | COM | 233331107 |
| WY | WEYERHAEUSER CO | 6,729 | $234 | 0.0% | $27.58 | +5.6% | COM | 962166104 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $233 | 0.0% | $60.40 | — | COM | 904767704 |
| EFA | ISHARES MSCI EAFE INDEX | 3,035 | $229 | 0.0% | $65.78 | — | COM | 464287465 |
| QCOM | QUALCOMM INC | 1,577 | $228 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,446 | $227 | 0.0% | $148.03 | -9.3% | COM | 911312106 |
| HPQ | HP INC | 7,480 | $225 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 1,293 | $223 | 0.0% | $198.09 | -22.8% | COM | 336433107 |
| — | GE HEALTHCARE TECHNOLOGIES | 2,823 | $218 | 0.0% | $82.12 | — | COM | 36266g107 |
| NFG | NATIONAL FUEL GAS CO | 4,266 | $214 | 0.0% | $59.75 | -13.6% | COM | 636180101 |
| FTRE | FORTREA HOLDINGS INC | 5,896 | $206 | 0.0% | $30.57 | 0.0% | COM | 34965K107 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $203 | 0.0% | $8.78 | — | COM | 925458101 |
| — | CIGNA CORP | 668 | $200 | 0.0% | $299.40 | — | COM | 125509109 |
| — | GLOBALSTAR INC | 15,000 | $29 | 0.0% | $1.20 | — | COM | 378973408 |