CIK: 0000885415 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $954,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 181,920 | $113,118 | 11.9% | $75.77 | — | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 983,863 | $75,020 | 7.9% | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,276,734 | $72,723 | 7.6% | $31.91 | +83.1% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,191,590 | $47,819 | 5.0% | $50.36 | -14.7% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 95,642 | $40,313 | 4.2% | $33.04 | +1178.2% | COM | 594918104 |
| AAPL | APPLE INC | 154,987 | $38,812 | 4.1% | $88.68 | +164.4% | COM | 037833100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 120,134 | $22,878 | 2.4% | $108.13 | +62.5% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 93,866 | $20,593 | 2.2% | $121.45 | +68.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 84,226 | $20,190 | 2.1% | $45.67 | +399.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 120,128 | $20,139 | 2.1% | $57.00 | +190.8% | COM | 742718109 |
| LOW | LOWES COS | 78,681 | $19,418 | 2.0% | $32.64 | +701.3% | COM | 548661107 |
| V | VISA INC CLASS A | 56,923 | $17,990 | 1.9% | $72.70 | +310.4% | COM | 92826C839 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 58,990 | $16,455 | 1.7% | $60.65 | +347.8% | COM | 571903202 |
| MCD | MC DONALD'S CORPORATION | 53,236 | $15,433 | 1.6% | $75.33 | +285.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,401 | $15,315 | 1.6% | $56.65 | +354.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 103,659 | $14,991 | 1.6% | $64.03 | +133.6% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 139,027 | $14,558 | 1.5% | $36.79 | +182.7% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 92,896 | $14,126 | 1.5% | $62.04 | +152.3% | COM | 713448108 |
| UNH | UNITED HEALTHCARE CORP | 25,223 | $12,759 | 1.3% | $139.00 | +297.8% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 39,121 | $11,338 | 1.2% | $193.67 | — | COM | 922908769 |
| CAT | CATERPILLAR INCORPORATED | 31,115 | $11,287 | 1.2% | $69.37 | +450.3% | COM | 149123101 |
| CC | CHEMOURS CO | 664,671 | $11,233 | 1.2% | $9.80 | +89.9% | COM | 163851108 |
| ABT | ABBOTT LABORATORIES | 97,567 | $11,036 | 1.2% | $42.64 | +165.8% | COM | 002824100 |
| RTX | RTX CORP. | 93,214 | $10,787 | 1.1% | $58.76 | +101.3% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 125,620 | $10,621 | 1.1% | $109.59 | -16.6% | COM | 459506101 |
| TROW | T ROWE PRICE GROUP INC. | 91,094 | $10,302 | 1.1% | $51.84 | +110.3% | COM | 74144T108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 103,614 | $9,159 | 1.0% | $67.78 | — | COM | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 84,830 | $9,125 | 1.0% | $54.40 | +106.5% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY | 80,963 | $9,015 | 0.9% | $94.70 | +9.3% | COM | 254687106 |
| BDX | BECTON DICKINSON | 39,007 | $8,850 | 0.9% | $93.43 | +141.0% | COM | 075887109 |
| VO | VANGUARD MID CAP ETF | 33,068 | $8,734 | 0.9% | $124.62 | — | COM | 922908629 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 65,260 | $8,628 | 0.9% | $141.35 | — | COM | 464287556 |
| NEE | NEXTERA ENERGY | 120,190 | $8,616 | 0.9% | $56.97 | +31.7% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 59,812 | $8,032 | 0.8% | $93.20 | +47.8% | COM | 67066G104 |
| WTRG | ESSENTIAL UTILITIES INC | 201,926 | $7,334 | 0.8% | $45.80 | -15.3% | COM | 29670G102 |
| UNP | UNION PACIFIC CORP | 32,023 | $7,303 | 0.8% | $72.19 | +218.9% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 121,541 | $7,195 | 0.8% | $17.09 | +223.9% | COM | 17275R102 |
| CVX | CHEVRON CORP | 48,683 | $7,051 | 0.7% | $73.23 | +98.7% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED N | 69,411 | $6,905 | 0.7% | $42.80 | +130.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS INC | 22,919 | $6,802 | 0.7% | $75.39 | +276.2% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 28,950 | $6,540 | 0.7% | $104.11 | +95.6% | COM | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 26,550 | $6,379 | 0.7% | $126.18 | — | COM | 922908751 |
| META | META PLATFORMS INC | 10,671 | $6,248 | 0.7% | $463.12 | +26.3% | COM | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,634 | $6,063 | 0.6% | $165.85 | +198.5% | COM | 00724F101 |
| IWM | ISHARES RUSSELL 2000 IDX | 27,289 | $6,030 | 0.6% | $100.80 | — | COM | 464287655 |
| FDX | FEDEX CORP | 19,280 | $5,424 | 0.6% | $94.07 | +188.9% | COM | 31428X106 |
| WFC | WELLS FARGO & CO. NEW | 76,415 | $5,367 | 0.6% | $29.42 | +126.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 8,858 | $4,015 | 0.4% | $300.94 | +53.4% | COM | 084670702 |
| LLY | ELI LILLY & CO | 4,903 | $3,785 | 0.4% | $80.95 | +914.4% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 24,579 | $3,423 | 0.4% | $75.80 | +82.9% | COM | 049560105 |
| SO | SOUTHERN COMPANY (THE) | 41,330 | $3,402 | 0.4% | $29.05 | +190.9% | COM | 842587107 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,337 | $3,240 | 0.3% | $111.05 | — | COM | 73935A104 |
| WMT | WAL-MART STORES INC | 32,561 | $2,942 | 0.3% | $49.68 | +72.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $2,724 | 0.3% | $165023.42 | +319.7% | COM | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,187 | $2,679 | 0.3% | $117.57 | +84.0% | COM | 459200101 |
| CRM | SALESFORCE.COM INC | 7,765 | $2,596 | 0.3% | $275.12 | +15.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 14,210 | $2,525 | 0.3% | $48.57 | +265.3% | COM | 00287Y109 |
| — | KELLANOVA | 29,486 | $2,387 | 0.3% | $39.63 | +97.3% | COM | 487836108 |
| MTB | M & T BANK CORP | 12,400 | $2,331 | 0.2% | $74.83 | +156.8% | COM | 55261F104 |
| KO | COCA-COLA COMPANY | 36,653 | $2,282 | 0.2% | $33.09 | +90.7% | COM | 191216100 |
| HD | HOME DEPOT | 5,610 | $2,182 | 0.2% | $129.64 | +206.4% | COM | 437076102 |
| D | DOMINION ENERGY | 40,435 | $2,178 | 0.2% | $39.67 | +36.2% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 16,614 | $2,177 | 0.2% | $67.91 | +91.6% | COM | 494368103 |
| INTU | INTUIT INC | 3,240 | $2,036 | 0.2% | $72.70 | +773.1% | COM | 461202103 |
| GOOGL | ALPHABET INC VOTING CL A | 10,230 | $1,937 | 0.2% | $107.33 | +62.3% | COM | 02079K305 |
| TSLA | TESLA MOTORS INC | 4,647 | $1,877 | 0.2% | $200.75 | +60.3% | COM | 88160R101 |
| EMR | EMERSON ELECTRIC CO. | 13,949 | $1,729 | 0.2% | $43.10 | +176.1% | COM | 291011104 |
| GE | GENERAL ELECTRIC COMPANY | 10,358 | $1,728 | 0.2% | $62.95 | +181.4% | COM | 369604301 |
| MMM | 3M CO. | 12,756 | $1,647 | 0.2% | $76.44 | +68.0% | COM | 88579Y101 |
| HSY | HERSHEY COMPANY | 9,597 | $1,625 | 0.2% | $72.13 | +139.7% | COM | 427866108 |
| VNQ | VANGUARD REIT ETF | 18,155 | $1,617 | 0.2% | $86.14 | — | COM | 922908553 |
| BAC | BANK OF AMERICA | 34,774 | $1,528 | 0.2% | $16.99 | +152.1% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 7,811 | $1,465 | 0.2% | $42.33 | +356.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 35,621 | $1,424 | 0.1% | $31.92 | +23.4% | COM | 92343V104 |
| KIM | KIMCO REALTY CORP REIT | 59,999 | $1,406 | 0.1% | $17.47 | +31.2% | COM | 49446R109 |
| AMGN | AMGEN INC | 5,073 | $1,322 | 0.1% | $87.96 | +225.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP | 11,460 | $1,235 | 0.1% | $48.76 | +123.1% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,547 | $1,070 | 0.1% | $100.61 | +88.2% | COM | 693475105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1,066 | 0.1% | $45.46 | +117.8% | COM | 665859104 |
| LMT | LOCKHEED MARTIN | 2,178 | $1,058 | 0.1% | $185.43 | +184.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,009 | $1,001 | 0.1% | $32.60 | +439.4% | COM | 68389X105 |
| DHR | DANAHER CORP | 4,037 | $927 | 0.1% | $64.38 | +278.9% | COM | 235851102 |
| MS | MORGAN STANLEY & CO | 7,369 | $926 | 0.1% | $24.08 | +396.2% | COM | 617446448 |
| SYY | SYSCO CORPORATION | 11,824 | $904 | 0.1% | $28.68 | +157.8% | COM | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,741 | $896 | 0.1% | $41.21 | — | COM | 921943858 |
| ALL | ALLSTATE CORPORATION | 4,600 | $887 | 0.1% | $44.61 | +325.5% | COM | 020002101 |
| FRT | FEDERAL REALTY INV TR S B I | 7,683 | $860 | 0.1% | $105.90 | +1.0% | COM | 313745101 |
| VOO | VANGUARD S&P ETF | 1,586 | $855 | 0.1% | $204.67 | — | COM | 922908363 |
| GEV | GE VERNOVA INC | 2,554 | $840 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| GLW | CORNING INC. | 17,600 | $836 | 0.1% | $11.34 | +308.7% | COM | 219350105 |
| ENB | ENBRIDGE INC. | 19,143 | $812 | 0.1% | $25.12 | +56.1% | COM | 29250N105 |
| CSX | C S X CORPORATION | 24,451 | $789 | 0.1% | $25.28 | +33.2% | COM | 126408103 |
| UDR | UDR INC | 18,015 | $782 | 0.1% | $16.46 | +156.9% | COM | 902653104 |
| TJX | THE TJX COMPANIES | 6,324 | $764 | 0.1% | $57.48 | +104.8% | COM | 872540109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,853 | $757 | 0.1% | $21.74 | +247.4% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 11,626 | $741 | 0.1% | $40.98 | +56.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,034 | $737 | 0.1% | $39.29 | +33.8% | COM | 110122108 |
| INTC | INTEL CORP COM | 35,833 | $718 | 0.1% | $22.75 | -0.9% | COM | 458140100 |
| TRV | THE TRAVELERS COS INC | 2,899 | $698 | 0.1% | $91.08 | +168.9% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,144 | $664 | 0.1% | $28.88 | +79.3% | COM | 039483102 |
| CARR | CARRIER GLOBAL | 9,557 | $652 | 0.1% | $17.13 | +334.2% | COM | 14448C104 |
| VMC | VULCAN MATERIALS CO | 2,491 | $641 | 0.1% | $75.72 | +252.3% | COM | 929160109 |
| PFE | PFIZER INCORPORATED | 23,393 | $621 | 0.1% | $23.48 | +7.0% | COM | 717081103 |
| FISV | FISERV INC | 2,915 | $599 | 0.1% | $73.47 | +177.8% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF | 1,003 | $588 | 0.1% | $266.84 | — | COM | 78462F103 |
| PKG | PACKAGING CORP OF AMERICA | 2,430 | $547 | 0.1% | $224.51 | 0.0% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 5,487 | $544 | 0.1% | $57.19 | +78.9% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE INC | 5,863 | $543 | 0.1% | $47.48 | +107.1% | COM | 68902V107 |
| LIN | LINDE PLC | 1,280 | $536 | 0.1% | $322.30 | +39.2% | COM | G54950103 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,137 | $526 | 0.1% | $47.42 | +887.8% | COM | 620076307 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,714 | $519 | 0.1% | $47.83 | +94.6% | COM | 194162103 |
| COST | COSTCO CO INC | 562 | $515 | 0.1% | $492.24 | +87.4% | COM | 22160K105 |
| BALL | BALL CORP | 9,113 | $502 | 0.1% | $54.21 | +11.0% | COM | 058498106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,105 | $494 | 0.1% | $57.80 | +108.6% | COM | 718172109 |
| LH | LABORATORY CORP OF AMERICA | 2,090 | $479 | 0.1% | $199.50 | +13.5% | COM | 504922105 |
| APD | AIR PRODUCTS & CHEMICALS | 1,648 | $478 | 0.1% | $145.31 | +109.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 918 | $478 | 0.1% | $107.67 | +408.5% | COM | 883556102 |
| DE | DEERE AND CO. | 1,126 | $477 | 0.0% | $253.96 | +63.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 1,969 | $462 | 0.0% | $139.75 | +77.8% | COM | 655844108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,337 | $455 | 0.0% | $42.66 | — | COM | 922042858 |
| DOV | DOVER CORPORATION | 2,410 | $452 | 0.0% | $95.55 | +102.0% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $448 | 0.0% | $383.73 | +28.5% | COM | 666807102 |
| BEN | FRANKLIN RESOURCES INC | 21,945 | $445 | 0.0% | $28.64 | -31.6% | COM | 354613101 |
| TGT | TARGET CORP | 3,085 | $417 | 0.0% | $72.12 | +89.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,980 | $417 | 0.0% | $47.03 | +35.2% | COM | 609207105 |
| T | AT&T CORP NEW | 17,449 | $397 | 0.0% | $11.97 | +79.7% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC. | 1,929 | $389 | 0.0% | $163.26 | +29.3% | COM | 94106L109 |
| WTM | WHITE MOUNTAINS INS. | 199 | $387 | 0.0% | $1118.45 | +68.9% | COM | G9618E107 |
| MDT | MEDTRONIC INC | 4,841 | $387 | 0.0% | $80.60 | +4.0% | COM | G5960L103 |
| — | BROADCOM LTD | 1,660 | $385 | 0.0% | $190.37 | — | COM | Y09827109 |
| — | DISCOVER FINANCIAL SERVICES | 2,128 | $369 | 0.0% | $53.75 | — | COM | 254709108 |
| TFC | TRUIST FINANCIAL CORP | 8,485 | $368 | 0.0% | $46.20 | -8.4% | COM | 89832Q109 |
| NKE | NIKE INC CLASS B | 4,686 | $355 | 0.0% | $98.56 | -22.4% | COM | 654106103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,100 | $346 | 0.0% | $24.46 | +248.6% | COM | 744573106 |
| SJM | SMUCKER J.M. CO | 3,006 | $331 | 0.0% | $73.25 | +50.1% | COM | 832696405 |
| AFL | AFLAC INCORPORATED | 3,050 | $315 | 0.0% | $62.49 | +70.3% | COM | 001055102 |
| NYT | NEW YORK TIMES CL A | 5,980 | $311 | 0.0% | $40.91 | +31.4% | COM | 650111107 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $309 | 0.0% | $47.87 | +277.4% | COM | 94106B101 |
| BHRB | BURKE HERBERT CORP | 4,868 | $304 | 0.0% | $47.69 | +30.7% | COM | 12135Y108 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $302 | 0.0% | $567.12 | +52.8% | COM | 384637104 |
| BA | BOEING | 1,662 | $294 | 0.0% | $83.89 | +87.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,525 | $288 | 0.0% | $93.80 | +30.1% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 3,105 | $286 | 0.0% | $76.50 | +21.7% | COM | 025537101 |
| WEC | WEC ENERGY GROUP | 2,985 | $281 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 1,705 | $262 | 0.0% | $123.07 | +29.6% | COM | 747525103 |
| MAN | MANPOWER INC WISCONSIN | 4,516 | $261 | 0.0% | $57.52 | +10.8% | COM | 56418H100 |
| YUM | YUM BRANDS INC | 1,936 | $260 | 0.0% | $119.95 | +10.3% | COM | 988498101 |
| CVS | CVS CAREMARK CORPORATION | 5,741 | $258 | 0.0% | $55.47 | -3.3% | COM | 126650100 |
| HPQ | HP INC | 7,580 | $247 | 0.0% | $25.87 | +32.2% | COM | 40434L105 |
| LPX | LOUISIANA PAC CORP | 2,384 | $247 | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| DTE | DTE ENERGY | 2,027 | $245 | 0.0% | $45.71 | +159.1% | COM | 233331107 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $240 | 0.0% | $55.86 | +21.7% | COM | 896239100 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $239 | 0.0% | $1406.01 | -7.2% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW CL A | 6,318 | $237 | 0.0% | $31.62 | +26.5% | COM | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $235 | 0.0% | $61.90 | -2.6% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 1,293 | $228 | 0.0% | $198.09 | +0.5% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,000 | $227 | 0.0% | $68.14 | — | COM | 81369Y886 |
| BFS | SAUL CENTERS INC. | 5,578 | $216 | 0.0% | $31.85 | — | COM | 804395101 |
| HWM | HOWMET AEROSPACE | 1,911 | $209 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| EFA | ISHARES MSCI EAFE INDEX | 2,690 | $203 | 0.0% | $65.78 | — | COM | 464287465 |
| ELME | ELME COMMUNITIES | 13,244 | $202 | 0.0% | $26.92 | — | COM | 939653101 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $88 | 0.0% | $8.78 | — | COM | 925458101 |