Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 181,920 | $113M | 11.9% | $621.80 * | $9.45 | +722.3% | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 983,863 | $75.02M | 7.9% | $76.25 | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,276,734 | $72.72M | 7.6% | $56.96 | $31.91 | +76.7% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,191,590 | $47.82M | 5.0% | $40.13 * | $50.36 | -25.9% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 95,642 | $40.31M | 4.2% | $421.50 | $33.04 | +1166.3% | COM | 594918104 |
| AAPL | APPLE INC | 154,987 | $38.81M | 4.1% | $250.42 | $88.68 | +181.1% | COM | 037833100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 120,134 | $22.88M | 2.4% | $190.44 | $108.13 | +75.4% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 93,866 | $20.59M | 2.2% | $219.39 | $121.45 | +80.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 84,226 | $20.19M | 2.1% | $239.71 * | $45.67 | +414.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 120,128 | $20.14M | 2.1% | $167.65 * | $57.00 | +186.6% | COM | 742718109 |
| LOW | LOWES COS | 78,681 | $19.42M | 2.0% | $246.80 | $32.64 | +641.3% | COM | 548661107 |
| V | VISA INC CLASS A | 56,923 | $17.99M | 1.9% | $316.04 | $72.70 | +331.7% | COM | 92826C839 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 58,990 | $16.45M | 1.7% | $278.94 | $60.65 | +355.5% | COM | 571903202 |
| MCD | MC DONALD'S CORPORATION | 53,236 | $15.43M | 1.6% | $289.89 * | $75.33 | +276.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,401 | $15.32M | 1.6% | $253.56 * | $56.65 | +336.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 103,659 | $14.99M | 1.6% | $144.62 * | $64.03 | +119.2% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 139,027 | $14.56M | 1.5% | $104.71 | $36.79 | +181.0% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 92,896 | $14.13M | 1.5% | $152.06 * | $62.04 | +135.7% | COM | 713448108 |
| UNH | UNITED HEALTHCARE CORP | 25,223 | $12.76M | 1.3% | $505.86 * | $139.00 | +255.2% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 39,121 | $11.34M | 1.2% | $289.81 | $188.80 | +53.5% | COM | 922908769 |
| CAT | CATERPILLAR INCORPORATED | 31,115 | $11.29M | 1.2% | $362.76 | $69.37 | +415.2% | COM | 149123101 |
| CC | CHEMOURS CO | 664,671 | $11.23M | 1.2% | $16.90 * | $9.80 | +66.1% | COM | 163851108 |
| ABT | ABBOTT LABORATORIES | 97,567 | $11.04M | 1.2% | $113.11 | $42.64 | +160.4% | COM | 002824100 |
| RTX | RTX CORP. | 93,214 | $10.79M | 1.1% | $115.72 | $58.76 | +93.3% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 125,620 | $10.62M | 1.1% | $84.55 * | $109.59 | -24.6% | COM | 459506101 |
| TROW | T ROWE PRICE GROUP INC. | 91,094 | $10.3M | 1.1% | $113.09 * | $51.84 | +107.2% | COM | 74144T108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 103,614 | $9.159M | 1.0% | $88.40 | $46.16 | +91.5% | COM | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 84,830 | $9.125M | 1.0% | $107.57 * | $54.40 | +90.7% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY | 80,963 | $9.015M | 0.9% | $111.35 | $94.70 | +16.3% | COM | 254687106 |
| BDX | BECTON DICKINSON | 39,007 | $8.85M | 0.9% | $226.87 * | $93.43 | +137.7% | COM | 075887109 |
| VO | VANGUARD MID CAP ETF | 33,068 | $8.734M | 0.9% | $264.13 * | $30.92 | +113.6% | COM | 922908629 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 65,260 | $8.628M | 0.9% | $132.21 | $109.74 | +20.5% | COM | 464287556 |
| NEE | NEXTERA ENERGY | 120,190 | $8.616M | 0.9% | $71.69 * | $56.97 | +22.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 59,812 | $8.032M | 0.8% | $134.29 | $93.20 | +44.0% | COM | 67066G104 |
| WTRG | ESSENTIAL UTILITIES INC | 201,926 | $7.334M | 0.8% | $36.32 | $45.80 | -20.7% | COM | 29670G102 |
| UNP | UNION PACIFIC CORP | 32,023 | $7.303M | 0.8% | $228.04 * | $72.19 | +208.5% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 121,541 | $7.195M | 0.8% | $59.20 * | $17.09 | +235.8% | COM | 17275R102 |
| CVX | CHEVRON CORP | 48,683 | $7.051M | 0.7% | $144.84 * | $73.23 | +89.0% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED N | 69,411 | $6.905M | 0.7% | $99.48 * | $42.80 | +124.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS INC | 22,919 | $6.802M | 0.7% | $296.79 | $75.39 | +288.6% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 28,950 | $6.54M | 0.7% | $225.89 * | $104.11 | +100.1% | COM | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 26,550 | $6.379M | 0.7% | $240.28 | $124.80 | +92.5% | COM | 922908751 |
| META | META PLATFORMS INC | 10,671 | $6.248M | 0.7% | $585.51 | $463.12 | +26.0% | COM | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,634 | $6.063M | 0.6% | $444.68 | $165.85 | +168.1% | COM | 00724F101 |
| IWM | ISHARES RUSSELL 2000 IDX | 27,289 | $6.03M | 0.6% | $220.96 | $99.10 | +123.0% | COM | 464287655 |
| FDX | FEDEX CORP | 19,280 | $5.424M | 0.6% | $281.33 * | $94.07 | +192.2% | COM | 31428X106 |
| WFC | WELLS FARGO & CO. NEW | 76,415 | $5.367M | 0.6% | $70.24 * | $29.42 | +133.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 8,858 | $4.015M | 0.4% | $453.28 | $300.94 | +50.6% | COM | 084670702 |
| LLY | ELI LILLY & CO | 4,903 | $3.785M | 0.4% | $772.00 | $80.95 | +846.6% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 24,579 | $3.423M | 0.4% | $139.27 * | $75.80 | +79.7% | COM | 049560105 |
| SO | SOUTHERN COMPANY (THE) | 41,330 | $3.402M | 0.4% | $82.32 * | $29.05 | +174.2% | COM | 842587107 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,337 | $3.24M | 0.3% | $511.23 | $111.05 | — | COM | 73935A104 |
| WMT | WAL-MART STORES INC | 32,561 | $2.942M | 0.3% | $90.35 | $49.68 | +80.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $2.724M | 0.3% | $680920.00 | $165023.42 | +312.6% | COM | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,187 | $2.679M | 0.3% | $219.83 * | $117.57 | +82.3% | COM | 459200101 |
| CRM | SALESFORCE.COM INC | 7,765 | $2.596M | 0.3% | $334.33 | $275.12 | +20.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 14,210 | $2.525M | 0.3% | $177.70 * | $48.57 | +253.5% | COM | 00287Y109 |
| — | KELLANOVA | 29,486 | $2.387M | 0.3% | $80.97 * | $39.63 | +98.7% | COM | 487836108 |
| MTB | M & T BANK CORP | 12,400 | $2.331M | 0.2% | $188.01 * | $74.83 | +143.9% | COM | 55261F104 |
| KO | COCA-COLA COMPANY | 36,653 | $2.282M | 0.2% | $62.26 * | $33.09 | +82.8% | COM | 191216100 |
| HD | HOME DEPOT | 5,610 | $2.182M | 0.2% | $388.99 * | $129.64 | +192.7% | COM | 437076102 |
| D | DOMINION ENERGY | 40,435 | $2.178M | 0.2% | $53.86 * | $39.67 | +29.6% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 16,614 | $2.177M | 0.2% | $131.04 * | $67.91 | +85.4% | COM | 494368103 |
| INTU | INTUIT INC | 3,240 | $2.036M | 0.2% | $628.50 | $72.70 | +758.9% | COM | 461202103 |
| GOOGL | ALPHABET INC VOTING CL A | 10,230 | $1.937M | 0.2% | $189.30 | $107.33 | +75.7% | COM | 02079K305 |
| TSLA | TESLA MOTORS INC | 4,647 | $1.877M | 0.2% | $403.84 | $200.75 | +101.2% | COM | 88160R101 |
| EMR | EMERSON ELECTRIC CO. | 13,949 | $1.729M | 0.2% | $123.93 | $43.10 | +182.7% | COM | 291011104 |
| GE | GENERAL ELECTRIC COMPANY | 10,358 | $1.728M | 0.2% | $166.79 | $62.95 | +163.5% | COM | 369604301 |
| MMM | 3M CO. | 12,756 | $1.647M | 0.2% | $129.09 | $76.44 | +65.8% | COM | 88579Y101 |
| HSY | HERSHEY COMPANY | 9,597 | $1.625M | 0.2% | $169.35 * | $72.13 | +127.3% | COM | 427866108 |
| VNQ | VANGUARD REIT ETF | 18,155 | $1.617M | 0.2% | $89.08 | $85.94 | +3.7% | COM | 922908553 |
| BAC | BANK OF AMERICA | 34,774 | $1.528M | 0.2% | $43.95 * | $16.99 | +152.9% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 7,811 | $1.465M | 0.2% | $187.51 * | $42.33 | +329.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 35,621 | $1.424M | 0.1% | $39.99 * | $31.92 | +17.2% | COM | 92343V104 |
| KIM | KIMCO REALTY CORP REIT | 59,999 | $1.406M | 0.1% | $23.43 * | $17.47 | +27.9% | COM | 49446R109 |
| AMGN | AMGEN INC | 5,073 | $1.322M | 0.1% | $260.64 * | $87.96 | +187.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP | 11,460 | $1.235M | 0.1% | $107.74 * | $48.76 | +113.3% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,547 | $1.07M | 0.1% | $192.85 * | $100.61 | +84.8% | COM | 693475105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.066M | 0.1% | $102.50 * | $45.46 | +119.4% | COM | 665859104 |
| LMT | LOCKHEED MARTIN | 2,178 | $1.058M | 0.1% | $485.94 * | $185.43 | +154.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,009 | $1.001M | 0.1% | $166.64 | $32.60 | +406.1% | COM | 68389X105 |
| DHR | DANAHER CORP | 4,037 | $927K | 0.1% | $229.55 | $64.38 | +254.3% | COM | 235851102 |
| MS | MORGAN STANLEY & CO | 7,369 | $926K | 0.1% | $125.72 * | $24.08 | +407.8% | COM | 617446448 |
| SYY | SYSCO CORPORATION | 11,824 | $904K | 0.1% | $76.46 * | $28.68 | +157.6% | COM | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,741 | $896K | 0.1% | $47.82 | $41.34 | +15.7% | COM | 921943858 |
| ALL | ALLSTATE CORPORATION | 4,600 | $887K | 0.1% | $192.79 | $44.61 | +323.9% | COM | 020002101 |
| FRT | FEDERAL REALTY INV TR S B I | 7,683 | $860K | 0.1% | $111.95 * | $105.90 | +0.0% | COM | 313745101 |
| VOO | VANGUARD S&P ETF | 1,586 | $855K | 0.1% | $538.81 | $200.47 | +168.8% | COM | 922908363 |
| GEV | GE VERNOVA INC | 2,554 | $840K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| GLW | CORNING INC. | 17,600 | $836K | 0.1% | $47.52 | $11.34 | +311.2% | COM | 219350105 |
| ENB | ENBRIDGE INC. | 19,143 | $812K | 0.1% | $42.43 * | $25.12 | +59.5% | COM | 29250N105 |
| CSX | C S X CORPORATION | 24,451 | $789K | 0.1% | $32.27 | $25.28 | +25.6% | COM | 126408103 |
| UDR | UDR INC | 18,015 | $782K | 0.1% | $43.41 * | $16.46 | +152.5% | COM | 902653104 |
| TJX | THE TJX COMPANIES | 6,324 | $764K | 0.1% | $120.81 | $57.48 | +107.6% | COM | 872540109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,853 | $757K | 0.1% | $76.83 * | $21.74 | +245.8% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 11,626 | $741K | 0.1% | $63.77 * | $40.98 | +48.8% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,034 | $737K | 0.1% | $56.56 * | $39.29 | +35.5% | COM | 110122108 |
| INTC | INTEL CORP COM | 35,833 | $718K | 0.1% | $20.05 | $22.75 | -11.9% | COM | 458140100 |
| TRV | THE TRAVELERS COS INC | 2,899 | $698K | 0.1% | $240.89 | $91.08 | +160.3% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,144 | $664K | 0.1% | $50.52 * | $28.88 | +68.4% | COM | 039483102 |
| CARR | CARRIER GLOBAL | 9,557 | $652K | 0.1% | $68.26 | $17.13 | +294.5% | COM | 14448C104 |
| VMC | VULCAN MATERIALS CO | 2,491 | $641K | 0.1% | $257.23 | $75.72 | +237.2% | COM | 929160109 |
| PFE | PFIZER INCORPORATED | 23,393 | $621K | 0.1% | $26.53 * | $23.48 | +5.4% | COM | 717081103 |
| FISV | FISERV INC | 2,915 | $599K | 0.1% | $205.42 | $73.47 | +179.6% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF | 1,003 | $588K | 0.1% | $586.08 | $260.05 | +125.4% | COM | 78462F103 |
| PKG | PACKAGING CORP OF AMERICA | 2,430 | $547K | 0.1% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 5,487 | $544K | 0.1% | $99.17 * | $57.19 | +67.6% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE INC | 5,863 | $543K | 0.1% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| LIN | LINDE PLC | 1,280 | $536K | 0.1% | $418.67 | $322.30 | +28.2% | COM | G54950103 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,137 | $526K | 0.1% | $462.23 | $47.42 | +864.2% | COM | 620076307 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,714 | $519K | 0.1% | $90.91 * | $47.83 | +85.6% | COM | 194162103 |
| COST | COSTCO CO INC | 562 | $515K | 0.1% | $916.27 | $492.24 | +85.2% | COM | 22160K105 |
| BALL | BALL CORP | 9,113 | $502K | 0.1% | $55.13 | $54.21 | +0.1% | COM | 058498106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,105 | $494K | 0.1% | $120.35 * | $57.80 | +101.1% | COM | 718172109 |
| LH | LABORATORY CORP OF AMERICA | 2,090 | $479K | 0.1% | $229.32 | $199.50 | +13.7% | COM | 504922105 |
| APD | AIR PRODUCTS & CHEMICALS | 1,648 | $478K | 0.1% | $290.04 * | $145.31 | +93.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 918 | $478K | 0.1% | $520.23 | $107.67 | +381.4% | COM | 883556102 |
| DE | DEERE AND CO. | 1,126 | $477K | 0.0% | $423.70 | $253.96 | +64.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 1,969 | $462K | 0.0% | $234.70 * | $139.75 | +64.4% | COM | 655844108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,337 | $455K | 0.0% | $44.04 | $44.26 | -0.5% | COM | 922042858 |
| DOV | DOVER CORPORATION | 2,410 | $452K | 0.0% | $187.60 | $95.55 | +94.2% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $448K | 0.0% | $469.29 | $383.73 | +20.2% | COM | 666807102 |
| BEN | FRANKLIN RESOURCES INC | 21,945 | $445K | 0.0% | $20.29 * | $28.64 | -33.1% | COM | 354613101 |
| TGT | TARGET CORP | 3,085 | $417K | 0.0% | $135.18 * | $72.12 | +79.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,980 | $417K | 0.0% | $59.73 * | $47.03 | +23.1% | COM | 609207105 |
| T | AT&T CORP NEW | 17,449 | $397K | 0.0% | $22.77 * | $11.97 | +82.0% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC. | 1,929 | $389K | 0.0% | $201.79 | $163.26 | +21.8% | COM | 94106L109 |
| WTM | WHITE MOUNTAINS INS. | 199 | $387K | 0.0% | $1945.06 | $1118.45 | +73.9% | COM | G9618E107 |
| MDT | MEDTRONIC INC | 4,841 | $387K | 0.0% | $79.88 * | $80.60 | -3.2% | COM | G5960L103 |
| — | BROADCOM LTD | 1,660 | $385K | 0.0% | $231.84 | $190.37 | — | COM | Y09827109 |
| — | DISCOVER FINANCIAL SERVICES | 2,128 | $369K | 0.0% | $173.23 | $53.75 | — | COM | 254709108 |
| TFC | TRUIST FINANCIAL CORP | 8,485 | $368K | 0.0% | $43.38 * | $46.20 | -10.5% | COM | 89832Q109 |
| NKE | NIKE INC CLASS B | 4,686 | $355K | 0.0% | $75.67 * | $98.56 | -25.0% | COM | 654106103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,100 | $346K | 0.0% | $84.49 * | $24.46 | +234.6% | COM | 744573106 |
| SJM | SMUCKER J.M. CO | 3,006 | $331K | 0.0% | $110.12 * | $73.25 | +44.5% | COM | 832696405 |
| AFL | AFLAC INCORPORATED | 3,050 | $315K | 0.0% | $103.44 * | $62.49 | +62.0% | COM | 001055102 |
| NYT | NEW YORK TIMES CL A | 5,980 | $311K | 0.0% | $52.05 | $40.91 | +25.3% | COM | 650111107 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $309K | 0.0% | $171.49 | $47.87 | +256.7% | COM | 94106B101 |
| BHRB | BURKE HERBERT CORP | 4,868 | $304K | 0.0% | $62.36 * | $47.69 | +25.1% | COM | 12135Y108 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $302K | 0.0% | $871.92 | $567.12 | +52.3% | COM | 384637104 |
| BA | BOEING | 1,662 | $294K | 0.0% | $177.00 | $83.89 | +111.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,525 | $288K | 0.0% | $113.93 * | $93.80 | +17.1% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 3,105 | $286K | 0.0% | $92.23 * | $76.50 | +16.5% | COM | 025537101 |
| WEC | WEC ENERGY GROUP | 2,985 | $281K | 0.0% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 1,705 | $262K | 0.0% | $153.62 * | $123.07 | +22.1% | COM | 747525103 |
| MAN | MANPOWER INC WISCONSIN | 4,516 | $261K | 0.0% | $57.72 | $57.52 | +0.4% | COM | 56418H100 |
| YUM | YUM BRANDS INC | 1,936 | $260K | 0.0% | $134.16 | $119.95 | +9.7% | COM | 988498101 |
| CVS | CVS CAREMARK CORPORATION | 5,741 | $258K | 0.0% | $44.89 * | $55.47 | -22.4% | COM | 126650100 |
| HPQ | HP INC | 7,580 | $247K | 0.0% | $32.63 * | $25.87 | +20.8% | COM | 40434L105 |
| LPX | LOUISIANA PAC CORP | 2,384 | $247K | 0.0% | $103.55 | $94.32 | +9.8% | COM | 546347105 |
| DTE | DTE ENERGY | 2,027 | $245K | 0.0% | $120.75 * | $45.71 | +155.5% | COM | 233331107 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $240K | 0.0% | $70.66 | $55.86 | +26.5% | COM | 896239100 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $239K | 0.0% | $1223.68 | $1406.01 | -13.0% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW CL A | 6,318 | $237K | 0.0% | $37.53 * | $31.62 | +14.4% | COM | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $235K | 0.0% | $60.30 | $61.90 | -2.6% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 1,293 | $228K | 0.0% | $176.24 | $198.09 | -11.0% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,000 | $227K | 0.0% | $75.69 * | $34.34 | +10.2% | COM | 81369Y886 |
| BFS | SAUL CENTERS INC. | 5,578 | $216K | 0.0% | $38.80 | $31.85 | — | COM | 804395101 |
| HWM | HOWMET AEROSPACE | 1,911 | $209K | 0.0% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| EFA | ISHARES MSCI EAFE INDEX | 2,690 | $203K | 0.0% | $75.61 | $62.64 | +20.7% | COM | 464287465 |
| ELME | ELME COMMUNITIES | 13,244 | $202K | 0.0% | $15.27 | $26.92 | — | COM | 939653101 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $87,678 | 0.0% | $4.53 | $9.44 | -52.0% | COM | 925458101 |