Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 180,501 | $97.9M | 11.0% | $542.38 * | $9.45 | +617.2% | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,133,945 | $71.36M | 8.0% | $62.93 | $31.91 | +95.7% | COM | 22052L104 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 863,877 | $64.51M | 7.3% | $74.68 | $71.78 | — | COM | 263534109 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,049,086 | $36.63M | 4.1% | $34.92 * | $50.36 | -34.3% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 94,727 | $35.56M | 4.0% | $375.39 | $33.04 | +1030.0% | COM | 594918104 |
| AAPL | APPLE INC | 150,542 | $33.44M | 3.8% | $222.13 | $88.68 | +149.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 82,680 | $20.28M | 2.3% | $245.30 | $45.67 | +428.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 118,944 | $20.27M | 2.3% | $170.42 | $57.00 | +193.1% | COM | 742718109 |
| V | VISA INC CLASS A | 56,166 | $19.68M | 2.2% | $350.46 | $72.70 | +379.5% | COM | 92826C839 |
| GOOG | ALPHABET INC NON-VOTING CL C | 117,943 | $18.43M | 2.1% | $156.23 | $108.13 | +44.1% | COM | 02079K107 |
| LOW | LOWES COS | 77,657 | $18.11M | 2.0% | $233.23 | $32.64 | +603.6% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 93,181 | $17.73M | 2.0% | $190.26 | $121.45 | +56.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 102,337 | $16.97M | 1.9% | $165.84 * | $64.03 | +153.3% | COM | 478160104 |
| MCD | MC DONALD'S CORPORATION | 52,605 | $16.43M | 1.9% | $312.37 | $75.33 | +307.5% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 137,082 | $15.09M | 1.7% | $110.09 | $36.79 | +196.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC. | 59,798 | $14.83M | 1.7% | $248.01 | $56.65 | +329.7% | COM | 452308109 |
| PEP | PEPSICO INCORPORATED | 92,874 | $13.93M | 1.6% | $149.94 * | $62.04 | +134.4% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 57,817 | $13.77M | 1.6% | $238.20 | $60.65 | +289.8% | COM | 571903202 |
| UNH | UNITED HEALTHCARE CORP | 25,138 | $13.17M | 1.5% | $523.75 | $139.00 | +269.3% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 96,452 | $12.79M | 1.4% | $132.65 | $42.64 | +206.9% | COM | 002824100 |
| RTX | RTX CORP. | 91,953 | $12.18M | 1.4% | $132.46 | $58.76 | +122.4% | COM | 75513E101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 36,795 | $10.11M | 1.1% | $274.84 | $188.80 | +45.6% | COM | 922908769 |
| XOM | EXXON MOBIL CORPORATION | 83,941 | $9.983M | 1.1% | $118.93 * | $54.40 | +112.8% | COM | 30231G102 |
| CAT | CATERPILLAR INCORPORATED | 30,142 | $9.941M | 1.1% | $329.80 | $69.37 | +370.1% | COM | 149123101 |
| CC | CHEMOURS CO | 655,377 | $8.867M | 1.0% | $13.53 * | $9.80 | +35.2% | COM | 163851108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 102,492 | $8.719M | 1.0% | $85.07 | $46.16 | +84.3% | COM | 464287499 |
| BDX | BECTON DICKINSON | 37,693 | $8.634M | 1.0% | $229.06 | $93.43 | +141.1% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 109,392 | $8.49M | 1.0% | $77.61 | $109.59 | -30.5% | COM | 459506101 |
| NEE | NEXTERA ENERGY | 119,007 | $8.436M | 1.0% | $70.89 * | $56.97 | +21.7% | COM | 65339F101 |
| VO | VANGUARD MID CAP ETF | 32,347 | $8.366M | 0.9% | $258.62 * | $30.92 | +109.1% | COM | 922908629 |
| TROW | T ROWE PRICE GROUP INC. | 89,997 | $8.268M | 0.9% | $91.87 * | $51.84 | +70.6% | COM | 74144T108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 64,112 | $8.2M | 0.9% | $127.90 | $109.74 | +16.5% | COM | 464287556 |
| CVX | CHEVRON CORP | 47,915 | $8.016M | 0.9% | $167.29 * | $73.23 | +120.7% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY | 80,416 | $7.937M | 0.9% | $98.70 | $94.70 | +3.1% | COM | 254687106 |
| WTRG | ESSENTIAL UTILITIES INC | 200,356 | $7.92M | 0.9% | $39.53 | $45.80 | -13.7% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 118,826 | $7.333M | 0.8% | $61.71 * | $17.09 | +252.4% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 30,691 | $7.25M | 0.8% | $236.24 | $72.19 | +221.4% | COM | 907818108 |
| META | META PLATFORMS INC | 12,422 | $7.16M | 0.8% | $576.36 | $488.51 | +17.7% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 59,852 | $6.487M | 0.7% | $108.38 | $93.20 | +16.3% | COM | 67066G104 |
| MRK | MERCK & COMPANY INCORPORATED N | 69,380 | $6.228M | 0.7% | $89.76 * | $42.80 | +103.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS INC | 22,209 | $5.975M | 0.7% | $269.05 | $75.39 | +253.1% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 27,701 | $5.866M | 0.7% | $211.75 * | $104.11 | +88.6% | COM | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 26,038 | $5.774M | 0.7% | $221.75 | $124.80 | +77.7% | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 27,149 | $5.416M | 0.6% | $199.49 | $99.10 | +101.3% | COM | 464287655 |
| WFC | WELLS FARGO & CO. NEW | 73,910 | $5.306M | 0.6% | $71.79 | $29.42 | +140.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,761 | $5.278M | 0.6% | $383.53 | $165.85 | +131.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 8,701 | $4.634M | 0.5% | $532.58 | $300.94 | +77.0% | COM | 084670702 |
| FDX | FEDEX CORP | 18,741 | $4.569M | 0.5% | $243.78 | $94.07 | +154.6% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 4,853 | $4.008M | 0.5% | $825.91 | $80.95 | +914.5% | COM | 532457108 |
| SO | SOUTHERN COMPANY (THE) | 40,867 | $3.758M | 0.4% | $91.95 * | $29.05 | +208.9% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 24,048 | $3.717M | 0.4% | $154.58 | $75.80 | +100.6% | COM | 049560105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $3.194M | 0.4% | $798441.50 | $165023.42 | +383.8% | COM | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,187 | $3.03M | 0.3% | $248.66 | $117.57 | +107.5% | COM | 459200101 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,371 | $2.987M | 0.3% | $468.92 | $111.05 | — | COM | 73935A104 |
| ABBV | ABBVIE INC | 14,115 | $2.957M | 0.3% | $209.52 * | $48.57 | +320.8% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 31,928 | $2.803M | 0.3% | $87.79 | $49.68 | +75.5% | COM | 931142103 |
| KO | COCA-COLA COMPANY | 36,608 | $2.622M | 0.3% | $71.62 * | $33.09 | +111.8% | COM | 191216100 |
| — | KELLANOVA | 27,471 | $2.266M | 0.3% | $82.49 * | $39.63 | +103.8% | COM | 487836108 |
| D | DOMINION ENERGY | 40,279 | $2.258M | 0.3% | $56.07 * | $39.67 | +36.5% | COM | 25746U109 |
| MTB | M & T BANK CORP | 12,400 | $2.216M | 0.2% | $178.75 * | $74.83 | +133.5% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 15,014 | $2.135M | 0.2% | $142.22 * | $67.91 | +103.0% | COM | 494368103 |
| CRM | SALESFORCE.COM INC | 7,830 | $2.101M | 0.2% | $268.36 | $275.12 | -3.1% | COM | 79466L302 |
| GE | GENERAL ELECTRIC COMPANY | 10,270 | $2.056M | 0.2% | $200.15 | $62.95 | +216.7% | COM | 369604301 |
| HD | HOME DEPOT | 5,520 | $2.023M | 0.2% | $366.49 | $129.64 | +177.6% | COM | 437076102 |
| INTU | INTUIT INC | 2,740 | $1.682M | 0.2% | $613.99 | $72.70 | +740.5% | COM | 461202103 |
| MMM | 3M CO. | 11,174 | $1.641M | 0.2% | $146.86 | $76.44 | +89.5% | COM | 88579Y101 |
| HSY | HERSHEY COMPANY | 9,530 | $1.63M | 0.2% | $171.03 * | $72.13 | +131.5% | COM | 427866108 |
| VNQ | VANGUARD REIT ETF | 17,749 | $1.607M | 0.2% | $90.54 | $85.94 | +5.4% | COM | 922908553 |
| GOOGL | ALPHABET INC VOTING CL A | 10,225 | $1.581M | 0.2% | $154.64 | $107.33 | +43.7% | COM | 02079K305 |
| AMGN | AMGEN INC | 5,069 | $1.579M | 0.2% | $311.55 * | $87.96 | +245.8% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO. | 13,929 | $1.527M | 0.2% | $109.64 | $43.10 | +151.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 31,811 | $1.443M | 0.2% | $45.36 * | $31.92 | +35.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA | 33,962 | $1.417M | 0.2% | $41.73 | $16.99 | +141.6% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 7,811 | $1.404M | 0.2% | $179.70 * | $42.33 | +314.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP | 11,165 | $1.362M | 0.2% | $121.97 * | $48.76 | +143.7% | COM | 26441C204 |
| KIM | KIMCO REALTY CORP REIT | 59,150 | $1.256M | 0.1% | $21.24 * | $17.47 | +17.3% | COM | 49446R109 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.026M | 0.1% | $98.65 | $45.46 | +112.8% | COM | 665859104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,311 | $982K | 0.1% | $50.83 | $41.61 | +22.2% | COM | 921943858 |
| LMT | LOCKHEED MARTIN | 2,178 | $973K | 0.1% | $446.71 * | $185.43 | +135.7% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,441 | $956K | 0.1% | $175.77 * | $100.61 | +69.9% | COM | 693475105 |
| ALL | ALLSTATE CORPORATION | 4,292 | $889K | 0.1% | $207.07 | $44.61 | +357.5% | COM | 020002101 |
| MS | MORGAN STANLEY & CO | 7,369 | $860K | 0.1% | $116.67 * | $24.08 | +374.4% | COM | 617446448 |
| SYY | SYSCO CORPORATION | 11,340 | $851K | 0.1% | $75.04 * | $28.68 | +154.5% | COM | 871829107 |
| ORCL | ORACLE CORP | 6,009 | $840K | 0.1% | $139.81 | $32.60 | +325.7% | COM | 68389X105 |
| ENB | ENBRIDGE INC. | 18,838 | $834K | 0.1% | $44.26 * | $25.12 | +69.0% | COM | 29250N105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,763 | $819K | 0.1% | $83.87 | $21.74 | +279.6% | COM | 064058100 |
| VOO | VANGUARD S&P ETF | 1,586 | $815K | 0.1% | $513.91 | $200.47 | +156.4% | COM | 922908363 |
| UDR | UDR INC | 17,905 | $809K | 0.1% | $45.17 * | $16.46 | +165.4% | COM | 902653104 |
| INTC | INTEL CORP COM | 35,533 | $807K | 0.1% | $22.71 | $22.75 | -0.2% | COM | 458140100 |
| GLW | CORNING INC. | 17,600 | $806K | 0.1% | $45.78 | $11.34 | +298.4% | COM | 219350105 |
| DHR | DANAHER CORP | 3,850 | $789K | 0.1% | $205.00 | $64.38 | +216.9% | COM | 235851102 |
| GEV | GE VERNOVA INC | 2,554 | $780K | 0.1% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,779 | $779K | 0.1% | $60.99 * | $39.29 | +47.8% | COM | 110122108 |
| TJX | THE TJX COMPANIES | 6,324 | $770K | 0.1% | $121.80 | $57.48 | +109.9% | COM | 872540109 |
| TRV | THE TRAVELERS COS INC | 2,899 | $767K | 0.1% | $264.46 | $91.08 | +186.9% | COM | 89417E109 |
| FRT | FEDERAL REALTY INV TR S B I | 7,616 | $745K | 0.1% | $97.82 * | $105.90 | -11.7% | COM | 313745101 |
| CSX | C S X CORPORATION | 24,451 | $720K | 0.1% | $29.43 | $25.28 | +15.0% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 11,402 | $682K | 0.1% | $59.79 * | $40.98 | +40.9% | COM | 370334104 |
| PKG | PACKAGING CORP OF AMERICA | 3,430 | $679K | 0.1% | $198.02 | $219.81 | -11.6% | COM | 695156109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,105 | $652K | 0.1% | $158.73 * | $57.80 | +167.6% | COM | 718172109 |
| FISV | FISERV INC | 2,908 | $642K | 0.1% | $220.83 | $73.47 | +200.6% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE INC | 5,863 | $605K | 0.1% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| CARR | CARRIER GLOBAL | 9,262 | $587K | 0.1% | $63.40 | $17.13 | +266.4% | COM | 14448C104 |
| VMC | VULCAN MATERIALS CO | 2,491 | $581K | 0.1% | $233.30 | $75.72 | +206.5% | COM | 929160109 |
| LIN | LINDE PLC | 1,230 | $573K | 0.1% | $465.64 | $322.30 | +43.0% | COM | G54950103 |
| SPY | SPDR S&P 500 ETF | 1,003 | $561K | 0.1% | $559.39 | $260.05 | +115.1% | COM | 78462F103 |
| PFE | PFIZER INCORPORATED | 21,875 | $554K | 0.1% | $25.34 * | $23.48 | +2.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 5,214 | $548K | 0.1% | $105.02 * | $57.19 | +78.9% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,699 | $534K | 0.1% | $93.70 | $47.83 | +92.4% | COM | 194162103 |
| COST | COSTCO CO INC | 562 | $532K | 0.1% | $945.78 | $492.24 | +91.4% | COM | 22160K105 |
| DE | DEERE AND CO. | 1,086 | $510K | 0.1% | $469.35 | $253.96 | +83.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,137 | $498K | 0.1% | $437.81 | $47.42 | +815.7% | COM | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 930 | $476K | 0.1% | $512.01 | $383.73 | +31.7% | COM | 666807102 |
| T | AT&T CORP NEW | 16,779 | $475K | 0.1% | $28.28 * | $11.97 | +128.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 6,935 | $471K | 0.1% | $67.85 * | $47.03 | +40.8% | COM | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,710 | $466K | 0.1% | $48.01 * | $28.88 | +61.8% | COM | 039483102 |
| LH | LABORATORY CORP OF AMERICA | 1,993 | $464K | 0.1% | $232.74 | $199.50 | +15.7% | COM | 504922105 |
| NSC | NORFOLK SOUTHERN CORP | 1,954 | $463K | 0.1% | $236.85 | $139.75 | +66.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC | 913 | $454K | 0.1% | $497.60 | $107.67 | +360.9% | COM | 883556102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,022 | $454K | 0.1% | $45.26 | $44.26 | +2.3% | COM | 922042858 |
| BALL | BALL CORP | 8,595 | $448K | 0.1% | $52.07 | $54.21 | -5.1% | COM | 058498106 |
| WM | WASTE MANAGEMENT INC. | 1,929 | $447K | 0.1% | $231.51 | $163.26 | +40.2% | COM | 94106L109 |
| MDT | MEDTRONIC INC | 4,804 | $432K | 0.0% | $89.86 | $80.60 | +9.7% | COM | G5960L103 |
| DOV | DOVER CORPORATION | 2,405 | $423K | 0.0% | $175.68 | $95.55 | +82.3% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 21,345 | $411K | 0.0% | $19.25 * | $28.64 | -35.5% | COM | 354613101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,316 | $388K | 0.0% | $294.92 * | $145.31 | +97.7% | COM | 009158106 |
| WTM | WHITE MOUNTAINS INS. | 199 | $383K | 0.0% | $1925.81 | $1118.45 | +72.2% | COM | G9618E107 |
| CVS | CVS CAREMARK CORPORATION | 5,483 | $371K | 0.0% | $67.75 * | $55.47 | +18.6% | COM | 126650100 |
| — | DISCOVER FINANCIAL SERVICES | 2,128 | $363K | 0.0% | $170.70 | $53.75 | — | COM | 254709108 |
| SJM | SMUCKER J.M. CO | 3,006 | $356K | 0.0% | $118.41 * | $73.25 | +56.9% | COM | 832696405 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $351K | 0.0% | $194.91 | $47.87 | +306.4% | COM | 94106B101 |
| CADNF | CASCADE INC COM | 52,000 | $350K | 0.0% | $6.74 * | $7.90 | 0.0% | COM | 146900105 |
| TFC | TRUIST FINANCIAL CORP | 8,435 | $347K | 0.0% | $41.15 * | $46.20 | -14.2% | COM | 89832Q109 |
| AFL | AFLAC INCORPORATED | 3,050 | $339K | 0.0% | $111.19 | $62.49 | +75.1% | COM | 001055102 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $332K | 0.0% | $960.86 | $567.12 | +68.2% | COM | 384637104 |
| WEC | WEC ENERGY GROUP | 2,956 | $322K | 0.0% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER | 2,904 | $317K | 0.0% | $109.27 * | $76.50 | +39.3% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,525 | $312K | 0.0% | $123.48 * | $93.80 | +28.0% | COM | 718546104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,775 | $311K | 0.0% | $82.30 * | $24.46 | +228.5% | COM | 744573106 |
| NYT | NEW YORK TIMES CL A | 5,980 | $297K | 0.0% | $49.60 | $40.91 | +19.7% | COM | 650111107 |
| TGT | TARGET CORP | 2,795 | $292K | 0.0% | $104.36 * | $72.12 | +39.8% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 1,836 | $289K | 0.0% | $157.36 | $119.95 | +29.3% | COM | 988498101 |
| BA | BOEING | 1,650 | $281K | 0.0% | $170.55 | $83.89 | +103.3% | COM | 097023105 |
| DTE | DTE ENERGY | 2,027 | $280K | 0.0% | $138.27 * | $45.71 | +195.0% | COM | 233331107 |
| — | BROADCOM LTD | 1,660 | $278K | 0.0% | $167.43 | $190.37 | — | COM | Y09827109 |
| NKE | NIKE INC CLASS B | 4,353 | $276K | 0.0% | $63.48 | $98.56 | -36.8% | COM | 654106103 |
| QCOM | QUALCOMM INC | 1,706 | $262K | 0.0% | $153.61 | $123.07 | +22.7% | COM | 747525103 |
| MAN | MANPOWER INC WISCONSIN | 4,516 | $261K | 0.0% | $57.88 | $57.52 | +0.6% | COM | 56418H100 |
| HWM | HOWMET AEROSPACE | 1,911 | $248K | 0.0% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| NFG | NATIONAL FUEL GAS CO | 3,048 | $241K | 0.0% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,000 | $237K | 0.0% | $78.85 * | $34.34 | +14.8% | COM | 81369Y886 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $230K | 0.0% | $1180.91 | $1406.01 | -16.0% | COM | 592688105 |
| BHRB | BURKE HERBERT CORP | 4,028 | $226K | 0.0% | $56.11 * | $47.69 | +13.5% | COM | 12135Y108 |
| MO | ALTRIA GROUP | 3,722 | $223K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $223K | 0.0% | $65.65 | $55.86 | +17.5% | COM | 896239100 |
| NSRGY | NESTLE SA REG ADR | 2,200 | $223K | 0.0% | $101.17 | $91.85 | +10.1% | COM | 641069406 |
| EFA | ISHARES MSCI EAFE INDEX | 2,690 | $220K | 0.0% | $81.73 | $62.64 | +30.5% | COM | 464287465 |
| — | CIGNA CORP | 668 | $220K | 0.0% | $329.00 | $329.00 | — | COM | 125509109 |
| LPX | LOUISIANA PAC CORP | 2,384 | $219K | 0.0% | $91.98 | $94.32 | -2.5% | COM | 546347105 |
| CMCSA | COMCAST CORP NEW CL A | 5,718 | $211K | 0.0% | $36.90 * | $31.62 | +13.4% | COM | 20030N101 |
| ELME | ELME COMMUNITIES | 12,094 | $210K | 0.0% | $17.40 | $26.92 | — | COM | 939653101 |
| HPQ | HP INC | 7,580 | $210K | 0.0% | $27.69 * | $25.87 | +3.5% | COM | 40434L105 |
| BFS | SAUL CENTERS INC. | 5,578 | $201K | 0.0% | $36.07 | $31.85 | — | COM | 804395101 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $88,839 | 0.0% | $4.59 | $9.44 | -51.4% | COM | 925458101 |