CIK: 0000885415 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $979,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 186,385 | $97,729 | 10.0% | $75.77 | — | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,047,341 | $80,300 | 8.2% | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,309,355 | $75,511 | 7.7% | $31.91 | +58.6% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,232,131 | $71,377 | 7.3% | $50.36 | -2.8% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 110,241 | $46,381 | 4.7% | $33.04 | +1108.3% | COM | 594918104 |
| AAPL | APPLE INC | 175,457 | $30,087 | 3.1% | $88.68 | +103.3% | COM | 037833100 |
| LOW | LOWES COS | 83,500 | $21,270 | 2.2% | $32.64 | +580.2% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 126,465 | $20,519 | 2.1% | $57.00 | +162.9% | COM | 742718109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 128,931 | $19,631 | 2.0% | $108.13 | +32.5% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 107,587 | $19,407 | 2.0% | $121.45 | +37.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 93,831 | $18,794 | 1.9% | $45.67 | +280.2% | COM | 46625H100 |
| CC | CHEMOURS CO | 679,826 | $17,852 | 1.8% | $9.80 | +168.7% | COM | 163851108 |
| PEP | PEPSICO INCORPORATED | 97,652 | $17,090 | 1.7% | $62.04 | +153.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 106,848 | $16,902 | 1.7% | $64.03 | +134.7% | COM | 478160104 |
| V | VISA INC CLASS A | 59,885 | $16,713 | 1.7% | $69.35 | +292.7% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,057 | $16,115 | 1.6% | $56.65 | +337.1% | COM | 452308109 |
| MCD | MC DONALD'S CORPORATION | 54,922 | $15,485 | 1.6% | $75.33 | +269.0% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 144,818 | $15,106 | 1.5% | $36.79 | +165.8% | COM | 171340102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 59,156 | $14,926 | 1.5% | $60.65 | +291.9% | COM | 571903202 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 150,834 | $12,970 | 1.3% | $109.59 | -29.6% | COM | 459506101 |
| CAT | CATERPILLAR INCORPORATED | 33,918 | $12,429 | 1.3% | $69.37 | +348.4% | COM | 149123101 |
| UNH | UNITED HEALTHCARE CORP | 24,020 | $11,883 | 1.2% | $119.93 | +307.7% | COM | 91324P102 |
| TROW | T ROWE PRICE GROUP INC. | 96,887 | $11,812 | 1.2% | $51.84 | +96.3% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 103,136 | $11,722 | 1.2% | $42.64 | +159.8% | COM | 002824100 |
| BDX | BECTON DICKINSON | 42,083 | $10,413 | 1.1% | $93.43 | +146.9% | COM | 075887109 |
| MRK | MERCK & COMPANY INCORPORATED N | 78,568 | $10,367 | 1.1% | $42.80 | +170.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 88,056 | $10,236 | 1.0% | $53.65 | +82.8% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY | 80,997 | $9,911 | 1.0% | $94.59 | +8.2% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,776 | $9,048 | 0.9% | $58.21 | +49.2% | COM | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 65,677 | $9,012 | 0.9% | $141.39 | — | COM | 464287556 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 106,383 | $8,946 | 0.9% | $67.78 | — | COM | 464287499 |
| VO | VANGUARD MID CAP ETF | 33,195 | $8,294 | 0.8% | $124.62 | — | COM | 922908629 |
| NEE | NEXTERA ENERGY | 126,989 | $8,116 | 0.8% | $56.97 | -2.8% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 32,503 | $7,994 | 0.8% | $72.19 | +226.4% | COM | 907818108 |
| CVX | CHEVRON CORP | 49,914 | $7,873 | 0.8% | $71.74 | +93.8% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,729 | $7,432 | 0.8% | $165.85 | +245.6% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILITIES INC | 193,838 | $7,182 | 0.7% | $46.05 | -21.3% | COM | 29670G102 |
| NVDA | NVIDIA CORP | 7,788 | $7,037 | 0.7% | $20.40 | +255.1% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 27,050 | $7,030 | 0.7% | $157.25 | — | COM | 922908769 |
| CSCO | CISCO SYSTEMS INC | 137,912 | $6,883 | 0.7% | $17.09 | +176.2% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 30,498 | $6,260 | 0.6% | $104.11 | +73.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS INC | 27,385 | $6,235 | 0.6% | $75.39 | +169.1% | COM | 025816109 |
| VB | VANGUARD SMALL CAP ETF | 26,748 | $6,114 | 0.6% | $126.18 | — | COM | 922908751 |
| FDX | FEDEX CORP | 20,475 | $5,932 | 0.6% | $94.07 | +154.9% | COM | 31428X106 |
| IWM | ISHARES RUSSELL 2000 IDX | 27,822 | $5,851 | 0.6% | $100.80 | — | COM | 464287655 |
| INTC | INTEL CORP COM | 122,369 | $5,405 | 0.6% | $22.75 | +93.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO. NEW | 87,738 | $5,085 | 0.5% | $29.42 | +70.4% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 7 | $4,441 | 0.5% | $165023.42 | +259.9% | COM | 084670108 |
| LLY | ELI LILLY & CO | 5,206 | $4,050 | 0.4% | $80.95 | +767.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,078 | $3,292 | 0.3% | $48.57 | +233.6% | COM | 00287Y109 |
| SO | SOUTHERN COMPANY (THE) | 43,793 | $3,142 | 0.3% | $29.05 | +122.9% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 24,285 | $2,887 | 0.3% | $74.41 | +47.3% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS | 65,235 | $2,737 | 0.3% | $31.92 | +12.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,761 | $2,628 | 0.3% | $114.32 | +50.9% | COM | 459200101 |
| — | POWERSHARES QQQ TR ETF SERIES | 5,837 | $2,592 | 0.3% | $79.52 | — | COM | 73935A104 |
| INTU | INTUIT INC | 3,740 | $2,431 | 0.2% | $72.70 | +768.3% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 18,178 | $2,351 | 0.2% | $67.17 | +69.8% | COM | 494368103 |
| HSY | HERSHEY COMPANY | 12,067 | $2,347 | 0.2% | $72.13 | +152.4% | COM | 427866108 |
| KO | COCA-COLA COMPANY | 36,623 | $2,241 | 0.2% | $32.57 | +74.1% | COM | 191216100 |
| HD | HOME DEPOT | 5,799 | $2,224 | 0.2% | $129.64 | +168.8% | COM | 437076102 |
| D | DOMINION RESOURCES INC OF VA | 44,627 | $2,195 | 0.2% | $39.67 | +7.5% | COM | 25746U109 |
| GE | GENERAL ELECTRIC COMPANY | 11,858 | $2,081 | 0.2% | $62.95 | +84.9% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,938 | $2,077 | 0.2% | $203.14 | +93.6% | COM | 084670702 |
| — | KELLANOVA | 35,146 | $2,014 | 0.2% | $39.63 | +31.1% | COM | 487836108 |
| WMT | WAL-MART STORES INC | 32,893 | $1,979 | 0.2% | $49.52 | +13.2% | COM | 931142103 |
| MTB | M & T BANK CORP | 13,550 | $1,971 | 0.2% | $72.91 | +79.1% | COM | 55261F104 |
| VNQ | VANGUARD REIT ETF | 21,027 | $1,818 | 0.2% | $86.20 | — | COM | 922908553 |
| GOOGL | ALPHABET INC VOTING CL A | 11,935 | $1,801 | 0.2% | $107.33 | +32.3% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 43,839 | $1,662 | 0.2% | $16.99 | +93.1% | COM | 060505104 |
| EMR | EMERSON ELECTRIC CO. | 14,181 | $1,608 | 0.2% | $43.10 | +130.6% | COM | 291011104 |
| MMM | 3M CO. | 14,836 | $1,574 | 0.2% | $76.44 | +3.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,054 | $1,437 | 0.1% | $87.96 | +213.9% | COM | 031162100 |
| — | LABORATORY CORP OF AMERICA | 6,466 | $1,413 | 0.1% | $165.01 | — | COM | 50540R409 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1,352 | 0.1% | $40.93 | +285.7% | COM | 882508104 |
| KIM | KIMCO REALTY CORP REIT | 66,227 | $1,299 | 0.1% | $17.47 | +4.1% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP | 13,396 | $1,296 | 0.1% | $48.76 | +81.4% | COM | 26441C204 |
| SYY | SYSCO CORPORATION | 15,181 | $1,232 | 0.1% | $28.68 | +160.1% | COM | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,786 | $1,043 | 0.1% | $41.21 | — | COM | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,228 | $1,019 | 0.1% | $28.25 | +94.1% | COM | 039483102 |
| DHR | DANAHER CORP | 3,961 | $989 | 0.1% | $58.88 | +310.1% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 13,539 | $947 | 0.1% | $40.98 | +47.9% | COM | 370334104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $925 | 0.1% | $45.46 | +70.2% | COM | 665859104 |
| CSX | C S X CORPORATION | 24,551 | $910 | 0.1% | $25.13 | +41.2% | COM | 126408103 |
| TRV | THE TRAVELERS COS INC | 3,939 | $907 | 0.1% | $91.08 | +127.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,445 | $892 | 0.1% | $39.29 | +17.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 1,929 | $877 | 0.1% | $143.49 | +189.9% | COM | 539830109 |
| CVS | CVS CAREMARK CORPORATION | 10,910 | $870 | 0.1% | $55.47 | +27.7% | COM | 126650100 |
| TGT | TARGET CORP | 4,885 | $866 | 0.1% | $72.12 | +96.9% | COM | 87612E106 |
| TSLA | TESLA MOTORS INC | 4,900 | $861 | 0.1% | $199.96 | -2.3% | COM | 88160R101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,289 | $855 | 0.1% | $93.96 | +50.2% | COM | 693475105 |
| ALL | ALLSTATE CORPORATION | 4,908 | $849 | 0.1% | $44.61 | +240.6% | COM | 020002101 |
| MS | MORGAN STANLEY & CO | 8,820 | $830 | 0.1% | $22.59 | +268.3% | COM | 617446448 |
| ENB | ENBRIDGE INC. | 22,885 | $828 | 0.1% | $25.12 | +25.6% | COM | 29250N105 |
| ORCL | ORACLE CORP | 6,529 | $820 | 0.1% | $32.60 | +244.6% | COM | 68389X105 |
| FRT | FEDERAL REALTY INV TR S B I | 7,897 | $806 | 0.1% | $105.90 | -12.2% | COM | 313745101 |
| PFE | PFIZER INCORPORATED | 28,374 | $787 | 0.1% | $23.48 | +5.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 5,905 | $752 | 0.1% | $57.19 | +88.2% | COM | 20825C104 |
| VOO | VANGUARD S&P ETF | 1,559 | $749 | 0.1% | $199.08 | — | COM | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 12,657 | $729 | 0.1% | $21.74 | +142.3% | COM | 064058100 |
| UDR | UDR INC | 19,290 | $722 | 0.1% | $16.46 | +107.1% | COM | 902653104 |
| VMC | VULCAN MATERIALS CO | 2,499 | $682 | 0.1% | $75.72 | +221.0% | COM | 929160109 |
| GLW | CORNING INC. | 20,600 | $679 | 0.1% | $11.34 | +168.5% | COM | 219350105 |
| META | META PLATFORMS INC | 1,368 | $664 | 0.1% | $199.78 | +121.9% | COM | 30303M102 |
| SJM | SMUCKER J.M. CO | 5,206 | $655 | 0.1% | $73.25 | +60.8% | COM | 832696405 |
| OTIS | OTIS WORLDWIDE INC | 6,539 | $649 | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| TJX | THE TJX COMPANIES | 6,324 | $641 | 0.1% | $57.48 | +64.6% | COM | 872540109 |
| CARR | CARRIER GLOBAL | 10,733 | $624 | 0.1% | $17.13 | +220.8% | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 21,945 | $617 | 0.1% | $28.64 | -14.1% | COM | 354613101 |
| LIN | LINDE PLC | 1,280 | $594 | 0.1% | $322.30 | +31.0% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC | 983 | $571 | 0.1% | $107.67 | +418.0% | COM | 883556102 |
| DE | DEERE AND CO. | 1,344 | $552 | 0.1% | $253.96 | +46.7% | COM | 244199105 |
| BALL | BALL CORP | 8,185 | $551 | 0.1% | $52.75 | +12.2% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 7,858 | $550 | 0.1% | $47.03 | +46.5% | COM | 609207105 |
| SPY | SPDR S&P 500 ETF | 1,000 | $523 | 0.1% | $266.84 | — | COM | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,062 | $504 | 0.1% | $42.66 | — | COM | 922042858 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,434 | $489 | 0.0% | $45.06 | +80.5% | COM | 194162103 |
| FISV | FISERV INC | 2,975 | $475 | 0.0% | $73.47 | +98.2% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 14,091 | $468 | 0.0% | $58.97 | -42.1% | COM | 24906P109 |
| CRM | SALESFORCE.COM INC | 1,487 | $448 | 0.0% | $220.95 | +29.1% | COM | 79466L302 |
| T | AT&T CORP NEW | 25,388 | $447 | 0.0% | $11.97 | +30.5% | COM | 00206R102 |
| DOV | DOVER CORPORATION | 2,410 | $427 | 0.0% | $95.55 | +65.0% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,187 | $421 | 0.0% | $47.42 | +580.2% | COM | 620076307 |
| MDT | MEDTRONIC INC | 4,743 | $413 | 0.0% | $80.63 | +0.0% | COM | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 1,584 | $404 | 0.0% | $112.03 | +112.2% | COM | 655844108 |
| COST | COSTCO CO INC | 552 | $404 | 0.0% | $487.14 | +45.1% | COM | 22160K105 |
| NKE | NIKE INC CLASS B | 4,297 | $404 | 0.0% | $101.33 | -3.5% | COM | 654106103 |
| BA | BOEING | 2,020 | $390 | 0.0% | $83.89 | +144.9% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS | 1,598 | $387 | 0.0% | $142.27 | +63.4% | COM | 009158106 |
| — | DISCOVER FINANCIAL SERVICES | 2,952 | $387 | 0.0% | $53.75 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 2,325 | $380 | 0.0% | $91.37 | +47.7% | COM | 718546104 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $367 | 0.0% | $57.52 | +29.4% | COM | 56418H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,000 | $366 | 0.0% | $55.56 | +52.9% | COM | 718172109 |
| WTM | WHITE MOUNTAINS INS. | 199 | $357 | 0.0% | $1118.45 | +49.9% | COM | G9618E107 |
| WM | WASTE MANAGEMENT INC. | 1,629 | $347 | 0.0% | $154.44 | +23.7% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $327 | 0.0% | $47.87 | +232.0% | COM | 94106B101 |
| TFC | TRUIST FINANCIAL CORP | 8,180 | $319 | 0.0% | $46.55 | -28.3% | COM | 89832Q109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,740 | $317 | 0.0% | $24.46 | +135.5% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $312 | 0.0% | $348.21 | +28.1% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 6,879 | $298 | 0.0% | $31.62 | +28.5% | COM | 20030N101 |
| — | SUMMIT FINANCIAL GROUP | 10,883 | $296 | 0.0% | $20.66 | — | COM | 86606G101 |
| — | PIONEER NAT RES CO | 1,100 | $289 | 0.0% | $158.67 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 2,066 | $286 | 0.0% | $119.95 | +7.3% | COM | 988498101 |
| NYT | NEW YORK TIMES CL A | 6,310 | $273 | 0.0% | $40.91 | +8.7% | COM | 650111107 |
| QCOM | QUALCOMM INC | 1,578 | $267 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $266 | 0.0% | $567.12 | +24.1% | COM | 384637104 |
| NSRGY | NESTLE SA REG ADR | 2,503 | $266 | 0.0% | $97.91 | — | COM | 641069406 |
| AFL | AFLAC INCORPORATED | 3,050 | $262 | 0.0% | $62.49 | +26.0% | COM | 001055102 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $260 | 0.0% | $1406.01 | -12.3% | COM | 592688105 |
| — | GE HEALTHCARE TECHNOLOGIES | 2,827 | $257 | 0.0% | $82.12 | — | COM | 36266g107 |
| AEP | AMERICAN ELECTRIC POWER | 2,921 | $251 | 0.0% | $75.72 | +0.4% | COM | 025537101 |
| — | CIGNA CORP | 668 | $243 | 0.0% | $299.40 | — | COM | 125509109 |
| WY | WEYERHAEUSER CO | 6,729 | $242 | 0.0% | $27.58 | +15.7% | COM | 962166104 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $241 | 0.0% | $60.40 | — | COM | 904767704 |
| ELME | ELME COMMUNITIES | 17,297 | $241 | 0.0% | $26.92 | — | COM | 939653101 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $239 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| DTE | DTE ENERGY | 2,135 | $239 | 0.0% | $45.71 | +120.7% | COM | 233331107 |
| EFA | ISHARES MSCI EAFE INDEX | 2,915 | $233 | 0.0% | $65.78 | — | COM | 464287465 |
| NFG | NATIONAL FUEL GAS CO | 4,266 | $229 | 0.0% | $59.75 | -17.2% | COM | 636180101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78 | $227 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| HPQ | HP INC | 7,480 | $226 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 10,210 | $221 | 0.0% | $74.20 | — | COM | 931427108 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $219 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| FSLR | FIRST SOLAR INC | 1,293 | $218 | 0.0% | $198.09 | -22.4% | COM | 336433107 |
| HOG | HARLEY DAVIDSON INC | 4,966 | $217 | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| BFS | SAUL CENTERS INC. | 5,578 | $215 | 0.0% | $31.85 | — | COM | 804395101 |
| LPX | LOUISIANA PAC CORP | 2,384 | $200 | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $179 | 0.0% | $8.78 | — | COM | 925458101 |