CIK: 0000885415 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $957,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 178,036 | $132,927 | 13.9% | $75.77 | — | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,011,824 | $68,430 | 7.1% | $31.91 | +126.1% | COM | 22052L104 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 812,471 | $63,291 | 6.6% | $71.78 | — | COM | 263534109 |
| MSFT | MICROSOFT CORPORATION | 91,055 | $47,162 | 4.9% | $33.04 | +1439.5% | COM | 594918104 |
| AAPL | APPLE INC | 148,244 | $37,747 | 3.9% | $88.68 | +154.4% | COM | 037833100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 116,270 | $28,318 | 3.0% | $108.13 | +94.2% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 79,671 | $25,131 | 2.6% | $45.67 | +548.0% | COM | 46625H100 |
| DOW | DOW CHEMICAL COMPANY (THE) | 962,585 | $22,072 | 2.3% | $50.36 | -51.7% | COM | 260557103 |
| AMZN | AMAZON.COM INC | 93,876 | $20,612 | 2.2% | $121.45 | +86.4% | COM | 023135106 |
| LOW | LOWES COS | 75,941 | $19,085 | 2.0% | $32.64 | +648.2% | COM | 548661107 |
| V | VISA INC CLASS A | 55,565 | $18,969 | 2.0% | $72.70 | +374.8% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 100,545 | $18,643 | 1.9% | $64.03 | +164.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 116,475 | $17,896 | 1.9% | $57.00 | +171.8% | COM | 742718109 |
| MCD | MC DONALD'S CORPORATION | 51,574 | $15,673 | 1.6% | $75.33 | +300.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 58,734 | $15,315 | 1.6% | $56.65 | +354.2% | COM | 452308109 |
| RTX | RTX CORP. | 90,121 | $15,080 | 1.6% | $58.76 | +162.6% | COM | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 57,483 | $14,971 | 1.6% | $60.65 | +341.0% | COM | 571903202 |
| CAT | CATERPILLAR INCORPORATED | 28,806 | $13,745 | 1.4% | $69.37 | +513.2% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 97,890 | $13,111 | 1.4% | $44.52 | +193.4% | COM | 002824100 |
| PEP | PEPSICO INCORPORATED | 92,705 | $13,019 | 1.4% | $62.04 | +126.3% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 35,893 | $11,779 | 1.2% | $193.67 | — | COM | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 128,826 | $11,289 | 1.2% | $36.79 | +153.5% | COM | 171340102 |
| NVDA | NVIDIA CORP | 60,247 | $11,241 | 1.2% | $94.67 | +84.1% | COM | 67066G104 |
| UNH | UNITED HEALTHCARE CORP | 30,555 | $10,551 | 1.1% | $176.46 | +69.4% | COM | 91324P102 |
| CC | CHEMOURS CO | 655,377 | $10,381 | 1.1% | $9.80 | +46.5% | COM | 163851108 |
| META | META PLATFORMS INC | 13,230 | $9,716 | 1.0% | $500.38 | +48.5% | COM | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 98,478 | $9,508 | 1.0% | $67.78 | — | COM | 464287499 |
| VO | VANGUARD MID CAP ETF | 31,900 | $9,370 | 1.0% | $124.62 | — | COM | 922908629 |
| DIS | WALT DISNEY COMPANY | 81,542 | $9,337 | 1.0% | $95.12 | +23.0% | COM | 254687106 |
| TROW | T ROWE PRICE GROUP INC. | 89,158 | $9,151 | 1.0% | $51.84 | +98.3% | COM | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 80,606 | $9,088 | 0.9% | $54.40 | +101.6% | COM | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 62,340 | $9,000 | 0.9% | $141.35 | — | COM | 464287556 |
| NEE | NEXTERA ENERGY | 118,878 | $8,974 | 0.9% | $57.19 | +26.3% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILITIES INC | 206,711 | $8,248 | 0.9% | $45.58 | -16.4% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 117,748 | $8,056 | 0.8% | $18.08 | +272.6% | COM | 17275R102 |
| CVX | CHEVRON CORP | 46,780 | $7,264 | 0.8% | $73.23 | +107.9% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 30,464 | $7,201 | 0.8% | $72.19 | +209.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS INC | 21,245 | $7,057 | 0.7% | $75.39 | +319.9% | COM | 025816109 |
| VB | VANGUARD SMALL CAP ETF | 25,832 | $6,569 | 0.7% | $126.18 | — | COM | 922908751 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 104,322 | $6,420 | 0.7% | $109.59 | -38.1% | COM | 459506101 |
| IWM | ISHARES RUSSELL 2000 IDX | 26,371 | $6,381 | 0.7% | $100.80 | — | COM | 464287655 |
| WFC | WELLS FARGO & CO. NEW | 71,533 | $5,996 | 0.6% | $30.02 | +168.1% | COM | 949746101 |
| MRK | MERCK & COMPANY INCORPORATED N | 69,313 | $5,817 | 0.6% | $42.80 | +89.3% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 27,467 | $5,782 | 0.6% | $105.36 | +96.6% | COM | 438516106 |
| BDX | BECTON DICKINSON | 29,535 | $5,528 | 0.6% | $93.43 | +97.0% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,462 | $5,101 | 0.5% | $179.93 | +99.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 18,406 | $4,340 | 0.5% | $94.07 | +142.7% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 24,323 | $4,153 | 0.4% | $76.77 | +108.5% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 7,973 | $4,008 | 0.4% | $300.94 | +61.0% | COM | 084670702 |
| SO | SOUTHERN COMPANY (THE) | 39,826 | $3,774 | 0.4% | $29.05 | +217.4% | COM | 842587107 |
| LLY | ELI LILLY & CO | 4,853 | $3,703 | 0.4% | $80.95 | +816.9% | COM | 532457108 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,160 | $3,698 | 0.4% | $111.05 | — | COM | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,614 | $3,277 | 0.3% | $117.57 | +120.8% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 31,679 | $3,265 | 0.3% | $49.68 | +99.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 13,946 | $3,229 | 0.3% | $48.57 | +315.8% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $3,017 | 0.3% | $165023.42 | +340.5% | COM | 084670108 |
| GE | GENERAL ELECTRIC COMPANY | 9,892 | $2,976 | 0.3% | $62.95 | +333.2% | COM | 369604301 |
| CRM | SALESFORCE.COM INC | 10,466 | $2,480 | 0.3% | $270.22 | -7.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC VOTING CL A | 9,958 | $2,421 | 0.3% | $107.33 | +94.9% | COM | 02079K305 |
| KO | COCA-COLA COMPANY | 36,333 | $2,410 | 0.3% | $33.09 | +105.3% | COM | 191216100 |
| D | DOMINION ENERGY | 37,942 | $2,321 | 0.2% | $39.67 | +47.0% | COM | 25746U109 |
| MTB | M & T BANK CORP | 11,280 | $2,229 | 0.2% | $74.83 | +158.9% | COM | 55261F104 |
| HD | HOME DEPOT | 5,446 | $2,207 | 0.2% | $129.64 | +200.2% | COM | 437076102 |
| INTU | INTUIT INC | 2,740 | $1,871 | 0.2% | $72.70 | +889.7% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 14,464 | $1,798 | 0.2% | $67.91 | +86.7% | COM | 494368103 |
| HSY | HERSHEY COMPANY | 9,358 | $1,750 | 0.2% | $72.13 | +149.1% | COM | 427866108 |
| EMR | EMERSON ELECTRIC CO. | 13,196 | $1,731 | 0.2% | $43.10 | +214.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 6,054 | $1,703 | 0.2% | $34.80 | +630.5% | COM | 68389X105 |
| BAC | BANK OF AMERICA | 32,783 | $1,691 | 0.2% | $16.99 | +184.6% | COM | 060505104 |
| MMM | 3M CO. | 10,834 | $1,681 | 0.2% | $76.44 | +100.3% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 2,446 | $1,504 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| VNQ | VANGUARD REIT ETF | 15,713 | $1,436 | 0.1% | $86.14 | — | COM | 922908553 |
| TXN | TEXAS INSTRUMENTS | 7,811 | $1,435 | 0.1% | $42.33 | +356.6% | COM | 882508104 |
| AMGN | AMGEN INC | 4,974 | $1,404 | 0.1% | $87.96 | +225.8% | COM | 031162100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1,400 | 0.1% | $45.46 | +180.1% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS | 30,077 | $1,322 | 0.1% | $31.92 | +33.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 10,613 | $1,313 | 0.1% | $48.76 | +145.7% | COM | 26441C204 |
| GLW | CORNING INC. | 15,615 | $1,281 | 0.1% | $11.34 | +472.9% | COM | 219350105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,152 | $1,267 | 0.1% | $43.05 | — | COM | 921943858 |
| KIM | KIMCO REALTY CORP REIT | 57,108 | $1,248 | 0.1% | $17.47 | +21.8% | COM | 49446R109 |
| MDLZ | MONDELEZ INTL INC | 19,819 | $1,238 | 0.1% | $57.67 | +9.9% | COM | 609207105 |
| MS | MORGAN STANLEY & CO | 7,369 | $1,171 | 0.1% | $24.08 | +508.1% | COM | 617446448 |
| VOO | VANGUARD S&P ETF | 1,791 | $1,097 | 0.1% | $246.27 | — | COM | 922908363 |
| LMT | LOCKHEED MARTIN | 2,188 | $1,092 | 0.1% | $185.43 | +141.7% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,311 | $1,067 | 0.1% | $100.61 | +94.6% | COM | 693475105 |
| — | KELLANOVA | 12,561 | $1,030 | 0.1% | $39.63 | +98.4% | COM | 487836108 |
| INTC | INTEL CORP COM | 30,607 | $1,027 | 0.1% | $22.75 | +6.5% | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP | 8,887 | $968 | 0.1% | $21.74 | +366.3% | COM | 064058100 |
| ENB | ENBRIDGE INC. | 18,417 | $930 | 0.1% | $25.12 | +83.6% | COM | 29250N105 |
| SYY | SYSCO CORPORATION | 11,263 | $927 | 0.1% | $28.68 | +175.0% | COM | 871829107 |
| ALL | ALLSTATE CORPORATION | 4,292 | $921 | 0.1% | $44.61 | +348.8% | COM | 020002101 |
| TJX | THE TJX COMPANIES | 6,324 | $914 | 0.1% | $57.48 | +130.1% | COM | 872540109 |
| CSX | C S X CORPORATION | 24,151 | $858 | 0.1% | $25.28 | +34.2% | COM | 126408103 |
| TRV | THE TRAVELERS COS INC | 2,899 | $809 | 0.1% | $91.08 | +192.0% | COM | 89417E109 |
| — | BROADCOM LTD | 2,357 | $778 | 0.1% | $232.82 | — | COM | Y09827109 |
| VMC | VULCAN MATERIALS CO | 2,491 | $766 | 0.1% | $75.72 | +274.1% | COM | 929160109 |
| DHR | DANAHER CORP | 3,819 | $757 | 0.1% | $68.20 | +190.9% | COM | 235851102 |
| PKG | PACKAGING CORP OF AMERICA | 3,430 | $748 | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| FRT | FEDERAL REALTY INV TR S B I | 6,710 | $680 | 0.1% | $105.90 | -10.8% | COM | 313745101 |
| SPY | SPDR S&P 500 ETF | 1,003 | $668 | 0.1% | $266.84 | — | COM | 78462F103 |
| UDR | UDR INC | 17,550 | $654 | 0.1% | $16.46 | +133.9% | COM | 902653104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,655 | $593 | 0.1% | $57.80 | +185.8% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,710 | $580 | 0.1% | $28.88 | +100.0% | COM | 039483102 |
| LIN | LINDE PLC | 1,220 | $580 | 0.1% | $322.30 | +46.0% | COM | G54950103 |
| GIS | GENERAL MILLS INC | 11,358 | $573 | 0.1% | $40.98 | +20.7% | COM | 370334104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,125 | $549 | 0.1% | $42.78 | — | COM | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $536 | 0.1% | $383.73 | +46.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,754 | $527 | 0.1% | $139.75 | +97.5% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,137 | $520 | 0.1% | $47.42 | +845.4% | COM | 620076307 |
| LH | LABORATORY CORP OF AMERICA | 1,757 | $504 | 0.1% | $199.50 | +33.7% | COM | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,178 | $504 | 0.1% | $39.29 | +15.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,266 | $498 | 0.1% | $57.55 | +62.1% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 21,345 | $494 | 0.1% | $28.64 | -16.0% | COM | 354613101 |
| COF | CAPITAL ONE FINANCIAL | 2,294 | $488 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| DE | DEERE AND CO. | 1,042 | $476 | 0.0% | $253.96 | +92.8% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE INC | 5,128 | $469 | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| T | AT&T CORP NEW | 16,547 | $467 | 0.0% | $11.97 | +134.4% | COM | 00206R102 |
| CARR | CARRIER GLOBAL | 7,739 | $462 | 0.0% | $17.13 | +294.8% | COM | 14448C104 |
| COST | COSTCO CO INC | 494 | $457 | 0.0% | $492.24 | +94.4% | COM | 22160K105 |
| DOV | DOVER CORPORATION | 2,605 | $435 | 0.0% | $101.93 | +75.2% | COM | 260003108 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,419 | $433 | 0.0% | $47.83 | +76.9% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 4,351 | $429 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| BALL | BALL CORP | 8,383 | $423 | 0.0% | $54.21 | -1.0% | COM | 058498106 |
| WM | WASTE MANAGEMENT INC. | 1,904 | $420 | 0.0% | $163.26 | +37.0% | COM | 94106L109 |
| PFE | PFIZER INCORPORATED | 16,491 | $420 | 0.0% | $23.48 | +2.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC | 841 | $408 | 0.0% | $107.67 | +331.6% | COM | 883556102 |
| GHC | GRAHAM HOLDINGS CO. | 341 | $401 | 0.0% | $567.12 | +81.6% | COM | 384637104 |
| CVS | CVS CAREMARK CORPORATION | 5,272 | $397 | 0.0% | $55.47 | +22.3% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 8,285 | $379 | 0.0% | $46.20 | -4.0% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE | 1,911 | $375 | 0.0% | $109.18 | +66.8% | COM | 443201108 |
| FISV | FISERV INC | 2,905 | $375 | 0.0% | $73.47 | +95.0% | COM | 337738108 |
| CADNF | CASCADE INC COM | 52,000 | $360 | 0.0% | $6.96 | 0.0% | COM | 146900105 |
| BA | BOEING | 1,650 | $356 | 0.0% | $83.89 | +168.8% | COM | 097023105 |
| MDT | MEDTRONIC INC | 3,664 | $349 | 0.0% | $80.60 | +13.2% | COM | G5960L103 |
| PSX | PHILLIPS 66 | 2,525 | $343 | 0.0% | $93.80 | +34.7% | COM | 718546104 |
| NYT | NEW YORK TIMES CL A | 5,980 | $343 | 0.0% | $40.91 | +38.6% | COM | 650111107 |
| AFL | AFLAC INCORPORATED | 3,050 | $341 | 0.0% | $62.49 | +66.7% | COM | 001055102 |
| WEC | WEC ENERGY GROUP | 2,931 | $336 | 0.0% | $93.36 | +14.7% | COM | 92939U106 |
| WTM | WHITE MOUNTAINS INS. | 199 | $333 | 0.0% | $1118.45 | +59.5% | COM | G9618E107 |
| SJM | SMUCKER J.M. CO | 3,056 | $332 | 0.0% | $73.80 | +45.0% | COM | 832696405 |
| NKE | NIKE INC CLASS B | 4,748 | $331 | 0.0% | $96.28 | -23.4% | COM | 654106103 |
| TSLA | TESLA MOTORS INC | 737 | $328 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| AEP | AMERICAN ELECTRIC POWER | 2,904 | $327 | 0.0% | $76.50 | +41.4% | COM | 025537101 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $317 | 0.0% | $47.87 | +279.9% | COM | 94106B101 |
| AVAV | AEROVIRONMENT INC. | 1,000 | $315 | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,685 | $308 | 0.0% | $24.46 | +238.1% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 1,293 | $285 | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| NFG | NATIONAL FUEL GAS CO | 3,048 | $282 | 0.0% | $71.92 | +21.2% | COM | 636180101 |
| YUM | YUM BRANDS INC | 1,836 | $279 | 0.0% | $119.95 | +21.8% | COM | 988498101 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $278 | 0.0% | $55.86 | +46.1% | COM | 896239100 |
| APD | AIR PRODUCTS & CHEMICALS | 984 | $268 | 0.0% | $145.31 | +96.5% | COM | 009158106 |
| QCOM | QUALCOMM INC | 1,602 | $267 | 0.0% | $123.07 | +27.7% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,000 | $262 | 0.0% | $68.14 | — | COM | 81369Y886 |
| EFA | ISHARES MSCI EAFE INDEX | 2,690 | $251 | 0.0% | $65.78 | — | COM | 464287465 |
| BHRB | BURKE HERBERT CORP | 4,036 | $249 | 0.0% | $47.69 | +27.0% | COM | 12135Y108 |
| DTE | DTE ENERGY | 1,738 | $246 | 0.0% | $45.71 | +195.1% | COM | 233331107 |
| MO | ALTRIA GROUP | 3,652 | $241 | 0.0% | $51.03 | +20.4% | COM | 02209S103 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $239 | 0.0% | $1406.01 | -10.9% | COM | 592688105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 488 | $229 | 0.0% | $424.58 | — | COM | 464287614 |
| LPX | LOUISIANA PAC CORP | 2,384 | $212 | 0.0% | $94.32 | -2.1% | COM | 546347105 |
| FAST | FASTENAL CO | 4,280 | $210 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| HPQ | HP INC | 7,580 | $206 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| VV | VANGUARD LARGE CAP ETF | 653 | $192 | 0.0% | $293.74 | — | COM | 922908637 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $122 | 0.0% | $8.78 | — | COM | 925458101 |