CIK: 0000885415 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $1,012,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 183,345 | $107,536 | 10.6% | $75.77 | — | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,009,448 | $89,952 | 8.9% | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,309,317 | $76,975 | 7.6% | $31.91 | +68.6% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,192,016 | $65,120 | 6.4% | $50.36 | -4.8% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 100,320 | $43,168 | 4.3% | $33.04 | +1180.5% | COM | 594918104 |
| AAPL | APPLE INC | 162,324 | $37,821 | 3.7% | $88.68 | +150.3% | COM | 037833100 |
| LOW | LOWES COS | 80,376 | $21,770 | 2.2% | $32.64 | +623.5% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 122,660 | $21,245 | 2.1% | $57.00 | +188.1% | COM | 742718109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 124,357 | $20,791 | 2.1% | $108.13 | +55.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 102,384 | $19,077 | 1.9% | $121.45 | +50.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 89,457 | $18,863 | 1.9% | $45.67 | +348.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 105,789 | $17,144 | 1.7% | $64.03 | +138.4% | COM | 478160104 |
| V | VISA INC CLASS A | 60,246 | $16,565 | 1.6% | $72.70 | +268.2% | COM | 92826C839 |
| MCD | MC DONALD'S CORPORATION | 54,300 | $16,535 | 1.6% | $75.33 | +254.0% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 94,639 | $16,093 | 1.6% | $62.04 | +162.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,867 | $15,951 | 1.6% | $56.65 | +318.9% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 142,086 | $14,879 | 1.5% | $36.79 | +174.2% | COM | 171340102 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 59,117 | $14,696 | 1.5% | $60.65 | +278.9% | COM | 571903202 |
| UNH | UNITED HEALTHCARE CORP | 24,791 | $14,495 | 1.4% | $131.78 | +316.1% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 136,202 | $14,292 | 1.4% | $109.59 | -11.9% | COM | 459506101 |
| CC | CHEMOURS CO | 664,671 | $13,506 | 1.3% | $9.80 | +96.8% | COM | 163851108 |
| CAT | CATERPILLAR INCORPORATED | 31,675 | $12,389 | 1.2% | $69.37 | +388.3% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 101,418 | $11,563 | 1.1% | $42.64 | +151.1% | COM | 002824100 |
| RTX | RTX CORP. | 93,634 | $11,345 | 1.1% | $58.76 | +89.0% | COM | 75513E101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 38,621 | $10,936 | 1.1% | $192.43 | — | COM | 922908769 |
| NEE | NEXTERA ENERGY | 125,654 | $10,622 | 1.0% | $56.97 | +31.4% | COM | 65339F101 |
| TROW | T ROWE PRICE GROUP INC. | 94,238 | $10,265 | 1.0% | $51.84 | +97.1% | COM | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 86,700 | $10,163 | 1.0% | $54.40 | +102.2% | COM | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 66,660 | $9,706 | 1.0% | $141.35 | — | COM | 464287556 |
| BDX | BECTON DICKINSON | 40,155 | $9,681 | 1.0% | $93.43 | +143.6% | COM | 075887109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 105,373 | $9,288 | 0.9% | $67.78 | — | COM | 464287499 |
| NVDA | NVIDIA CORP | 75,642 | $9,186 | 0.9% | $93.20 | +26.7% | COM | 67066G104 |
| VO | VANGUARD MID CAP ETF | 33,076 | $8,726 | 0.9% | $124.62 | — | COM | 922908629 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 75,265 | $8,547 | 0.8% | $42.80 | +163.9% | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 83,152 | $7,998 | 0.8% | $94.70 | -4.4% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 32,044 | $7,898 | 0.8% | $72.19 | +225.1% | COM | 907818108 |
| WTRG | ESSENTIAL UTILITIES INC | 200,207 | $7,722 | 0.8% | $45.80 | -14.2% | COM | 29670G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,793 | $7,660 | 0.8% | $165.85 | +230.7% | COM | 00724F101 |
| CVX | CHEVRON CORP | 47,701 | $7,025 | 0.7% | $71.74 | +95.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS INC | 25,825 | $7,004 | 0.7% | $75.39 | +225.2% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 128,288 | $6,827 | 0.7% | $17.09 | +173.7% | COM | 17275R102 |
| VB | VANGUARD SMALL CAP ETF | 26,449 | $6,274 | 0.6% | $126.18 | — | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 27,446 | $6,063 | 0.6% | $100.80 | — | COM | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 28,965 | $5,987 | 0.6% | $104.11 | +80.9% | COM | 438516106 |
| META | META PLATFORMS INC | 9,444 | $5,406 | 0.5% | $447.32 | +14.5% | COM | 30303M102 |
| FDX | FEDEX CORP | 19,440 | $5,320 | 0.5% | $94.07 | +199.0% | COM | 31428X106 |
| WFC | WELLS FARGO & CO. NEW | 81,101 | $4,581 | 0.5% | $29.42 | +86.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 5,121 | $4,537 | 0.4% | $80.95 | +999.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 9,243 | $4,254 | 0.4% | $300.94 | +46.9% | COM | 084670702 |
| SO | SOUTHERN COMPANY (THE) | 41,312 | $3,726 | 0.4% | $29.05 | +181.0% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 24,522 | $3,401 | 0.3% | $75.80 | +64.2% | COM | 049560105 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,337 | $3,093 | 0.3% | $111.05 | — | COM | 73935A104 |
| ABBV | ABBVIE INC | 14,625 | $2,888 | 0.3% | $48.57 | +267.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 12,684 | $2,804 | 0.3% | $117.57 | +60.7% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $2,765 | 0.3% | $165023.42 | +302.3% | COM | 084670108 |
| WMT | WAL-MART STORES INC | 33,272 | $2,687 | 0.3% | $49.68 | +45.9% | COM | 931142103 |
| KO | COCA-COLA COMPANY | 36,033 | $2,589 | 0.3% | $32.57 | +101.6% | COM | 191216100 |
| — | KELLANOVA | 31,066 | $2,507 | 0.2% | $39.63 | +72.6% | COM | 487836108 |
| D | DOMINION RESOURCES INC OF VA | 42,655 | $2,465 | 0.2% | $39.67 | +29.0% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 16,419 | $2,336 | 0.2% | $67.17 | +99.8% | COM | 494368103 |
| HD | HOME DEPOT | 5,622 | $2,278 | 0.2% | $129.64 | +172.0% | COM | 437076102 |
| INTC | INTEL CORP COM | 96,582 | $2,266 | 0.2% | $22.75 | +9.4% | COM | 458140100 |
| MTB | M & T BANK CORP | 12,200 | $2,173 | 0.2% | $72.91 | +118.2% | COM | 55261F104 |
| INTU | INTUIT INC | 3,240 | $2,012 | 0.2% | $72.70 | +770.7% | COM | 461202103 |
| GE | GENERAL ELECTRIC COMPANY | 10,561 | $1,992 | 0.2% | $62.95 | +166.8% | COM | 369604301 |
| GOOGL | ALPHABET INC VOTING CL A | 11,940 | $1,980 | 0.2% | $107.33 | +55.3% | COM | 02079K305 |
| VNQ | VANGUARD REIT ETF | 19,894 | $1,938 | 0.2% | $86.14 | — | COM | 922908553 |
| HSY | HERSHEY COMPANY | 9,667 | $1,854 | 0.2% | $72.13 | +157.9% | COM | 427866108 |
| MMM | 3M CO. | 12,667 | $1,732 | 0.2% | $76.44 | +55.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,098 | $1,643 | 0.2% | $87.96 | +256.0% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS | 7,839 | $1,619 | 0.2% | $42.33 | +355.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 35,615 | $1,599 | 0.2% | $31.92 | +20.2% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO. | 13,873 | $1,517 | 0.1% | $43.10 | +143.8% | COM | 291011104 |
| BAC | BANK OF AMERICA | 38,099 | $1,512 | 0.1% | $16.99 | +128.2% | COM | 060505104 |
| KIM | KIMCO REALTY CORP REIT | 60,666 | $1,409 | 0.1% | $17.47 | +18.4% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP | 11,510 | $1,327 | 0.1% | $48.76 | +117.2% | COM | 26441C204 |
| TSLA | TESLA MOTORS INC | 5,042 | $1,319 | 0.1% | $200.75 | +13.6% | COM | 88160R101 |
| CRM | SALESFORCE.COM INC | 4,601 | $1,259 | 0.1% | $246.48 | +3.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN | 1,978 | $1,156 | 0.1% | $150.87 | +242.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,529 | $1,113 | 0.1% | $32.60 | +338.8% | COM | 68389X105 |
| DHR | DANAHER CORP | 3,917 | $1,089 | 0.1% | $58.88 | +345.7% | COM | 235851102 |
| LH | LABORATORY CORP OF AMERICA | 4,686 | $1,047 | 0.1% | $199.50 | +8.4% | COM | 504922105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,791 | $992 | 0.1% | $41.21 | — | COM | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,214 | $964 | 0.1% | $94.95 | +76.4% | COM | 693475105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $936 | 0.1% | $45.46 | +84.8% | COM | 665859104 |
| SYY | SYSCO CORPORATION | 11,948 | $933 | 0.1% | $28.68 | +151.5% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 12,358 | $913 | 0.1% | $40.98 | +60.2% | COM | 370334104 |
| FRT | FEDERAL REALTY INV TR S B I | 7,743 | $890 | 0.1% | $105.90 | -1.2% | COM | 313745101 |
| GLW | CORNING INC. | 19,600 | $885 | 0.1% | $11.34 | +260.3% | COM | 219350105 |
| ALL | ALLSTATE CORPORATION | 4,600 | $872 | 0.1% | $44.61 | +287.5% | COM | 020002101 |
| MS | MORGAN STANLEY & CO | 8,193 | $854 | 0.1% | $24.08 | +302.4% | COM | 617446448 |
| VOO | VANGUARD S&P ETF | 1,586 | $837 | 0.1% | $204.67 | — | COM | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 11,535 | $829 | 0.1% | $21.74 | +193.7% | COM | 064058100 |
| CSX | C S X CORPORATION | 24,001 | $829 | 0.1% | $25.13 | +32.2% | COM | 126408103 |
| UDR | UDR INC | 18,090 | $820 | 0.1% | $16.46 | +146.6% | COM | 902653104 |
| ENB | ENBRIDGE INC. | 19,773 | $804 | 0.1% | $25.12 | +41.4% | COM | 29250N105 |
| TRV | THE TRAVELERS COS INC | 3,419 | $800 | 0.1% | $91.08 | +136.4% | COM | 89417E109 |
| CARR | CARRIER GLOBAL | 9,788 | $788 | 0.1% | $17.13 | +300.0% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,794 | $764 | 0.1% | $28.25 | +104.8% | COM | 039483102 |
| PFE | PFIZER INCORPORATED | 25,797 | $747 | 0.1% | $23.48 | +13.6% | COM | 717081103 |
| TJX | THE TJX COMPANIES | 6,324 | $743 | 0.1% | $57.48 | +96.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,963 | $671 | 0.1% | $39.29 | +11.1% | COM | 110122108 |
| GEV | GE VERNOVA INC | 2,614 | $667 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| BALL | BALL CORP | 9,426 | $640 | 0.1% | $54.21 | +14.7% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE INC | 6,035 | $627 | 0.1% | $47.48 | +95.9% | COM | 68902V107 |
| VMC | VULCAN MATERIALS CO | 2,490 | $624 | 0.1% | $75.72 | +224.7% | COM | 929160109 |
| TGT | TARGET CORP | 3,985 | $621 | 0.1% | $72.12 | +95.5% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 5,892 | $620 | 0.1% | $57.19 | +83.7% | COM | 20825C104 |
| LIN | LINDE PLC | 1,280 | $610 | 0.1% | $322.30 | +39.0% | COM | G54950103 |
| MDLZ | MONDELEZ INTL INC | 7,826 | $577 | 0.1% | $47.03 | +42.8% | COM | 609207105 |
| SPY | SPDR S&P 500 ETF | 1,003 | $575 | 0.1% | $266.84 | — | COM | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC | 918 | $568 | 0.1% | $107.67 | +447.1% | COM | 883556102 |
| DE | DEERE AND CO. | 1,345 | $561 | 0.1% | $253.96 | +45.4% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,384 | $559 | 0.1% | $45.06 | +119.5% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,187 | $534 | 0.1% | $47.42 | +766.1% | COM | 620076307 |
| FISV | FISERV INC | 2,965 | $533 | 0.1% | $73.47 | +124.5% | COM | 337738108 |
| SJM | SMUCKER J.M. CO | 4,206 | $509 | 0.1% | $73.25 | +52.3% | COM | 832696405 |
| COST | COSTCO CO INC | 562 | $498 | 0.0% | $492.24 | +75.1% | COM | 22160K105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,397 | $497 | 0.0% | $42.66 | — | COM | 922042858 |
| APD | AIR PRODUCTS & CHEMICALS | 1,648 | $491 | 0.0% | $145.31 | +81.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,037 | $490 | 0.0% | $56.75 | +93.5% | COM | 718172109 |
| DOV | DOVER CORPORATION | 2,410 | $462 | 0.0% | $95.55 | +87.7% | COM | 260003108 |
| NKE | NIKE INC CLASS B | 5,215 | $461 | 0.0% | $98.56 | -22.9% | COM | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $452 | 0.0% | $370.95 | +28.9% | COM | 666807102 |
| MDT | MEDTRONIC INC | 4,961 | $447 | 0.0% | $80.60 | +0.3% | COM | G5960L103 |
| BEN | FRANKLIN RESOURCES INC | 21,945 | $442 | 0.0% | $28.64 | -31.1% | COM | 354613101 |
| CVS | CVS CAREMARK CORPORATION | 6,864 | $432 | 0.0% | $55.47 | -0.5% | COM | 126650100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 4,650 | $415 | 0.0% | $24.46 | +212.1% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 1,569 | $390 | 0.0% | $112.03 | +108.0% | COM | 655844108 |
| T | AT&T CORP NEW | 17,487 | $385 | 0.0% | $11.97 | +56.8% | COM | 00206R102 |
| — | DISCOVER FINANCIAL SERVICES | 2,540 | $356 | 0.0% | $53.75 | — | COM | 254709108 |
| NYT | NEW YORK TIMES CL A | 6,160 | $343 | 0.0% | $40.91 | +29.2% | COM | 650111107 |
| AFL | AFLAC INCORPORATED | 3,050 | $341 | 0.0% | $62.49 | +58.0% | COM | 001055102 |
| WM | WASTE MANAGEMENT INC. | 1,629 | $338 | 0.0% | $154.44 | +32.3% | COM | 94106L109 |
| WTM | WHITE MOUNTAINS INS. | 199 | $338 | 0.0% | $1118.45 | +55.9% | COM | G9618E107 |
| BHRB | BURKE HERBERT CORP | 5,493 | $335 | 0.0% | $47.69 | +21.4% | COM | 12135Y108 |
| TFC | TRUIST FINANCIAL CORP | 7,785 | $333 | 0.0% | $46.55 | -15.0% | COM | 89832Q109 |
| MAN | MANPOWER INC WISCONSIN | 4,516 | $332 | 0.0% | $57.52 | +24.8% | COM | 56418H100 |
| — | UNILEVER PLC SPONS ADR | 5,076 | $330 | 0.0% | $60.11 | — | COM | 904767704 |
| FSLR | FIRST SOLAR INC | 1,293 | $323 | 0.0% | $198.09 | +13.7% | COM | 336433107 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $322 | 0.0% | $47.87 | +275.2% | COM | 94106B101 |
| AEP | AMERICAN ELECTRIC POWER | 2,993 | $307 | 0.0% | $75.88 | +22.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,325 | $306 | 0.0% | $91.37 | +40.5% | COM | 718546104 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $292 | 0.0% | $1406.01 | -0.2% | COM | 592688105 |
| QCOM | QUALCOMM INC | 1,705 | $290 | 0.0% | $123.07 | +39.1% | COM | 747525103 |
| YUM | YUM BRANDS INC | 2,066 | $289 | 0.0% | $119.95 | +7.9% | COM | 988498101 |
| BA | BOEING | 1,877 | $285 | 0.0% | $83.89 | +104.4% | COM | 097023105 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $284 | 0.0% | $567.12 | +32.3% | COM | 384637104 |
| ELME | ELME COMMUNITIES | 15,494 | $273 | 0.0% | $26.92 | — | COM | 939653101 |
| DTE | DTE ENERGY | 2,110 | $271 | 0.0% | $45.71 | +151.2% | COM | 233331107 |
| HPQ | HP INC | 7,480 | $268 | 0.0% | $25.76 | +29.1% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW CL A | 6,374 | $266 | 0.0% | $31.62 | +19.4% | COM | 20030N101 |
| XRAY | DENTSPLY SIRONA INC | 9,471 | $256 | 0.0% | $58.97 | -56.7% | COM | 24906P109 |
| LPX | LOUISIANA PAC CORP | 2,384 | $256 | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| NSRGY | NESTLE SA REG ADR | 2,473 | $249 | 0.0% | $97.91 | — | COM | 641069406 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 3,000 | $242 | 0.0% | $68.14 | — | COM | 81369Y886 |
| BFS | SAUL CENTERS INC. | 5,578 | $234 | 0.0% | $31.85 | — | COM | 804395101 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $233 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| — | CIGNA CORP | 668 | $231 | 0.0% | $299.40 | — | COM | 125509109 |
| EFA | ISHARES MSCI EAFE INDEX | 2,700 | $226 | 0.0% | $65.78 | — | COM | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $225 | 0.0% | $61.90 | -10.6% | COM | 169656105 |
| — | GE HEALTHCARE TECHNOLOGIES | 2,354 | $221 | 0.0% | $93.85 | — | COM | 36266g107 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $211 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| WY | WEYERHAEUSER CO | 6,061 | $205 | 0.0% | $29.43 | 0.0% | COM | 962166104 |
| AVAV | AEROVIRONMENT INC. | 1,000 | $201 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| — | BROADCOM LTD | 1,160 | $200 | 0.0% | $172.50 | — | COM | Y09827109 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $142 | 0.0% | $8.78 | — | COM | 925458101 |