Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 102,337 | +102,337 | 0 | 16,972 | 1.91% | +16,972 |
| ABBOTT LABORATORIES | 0 | 96,452 | +96,452 | 0 | 12,794 | 1.44% | +12,794 |
| VISA INC CLASS A(V) | 56,923 | 56,166 | -757 | 17,990 | 19,684 | 2.22% | +1,694 |
| RTX CORP.(RTX) | 0 | 91,953 | +91,953 | 0 | 12,180 | 1.37% | +12,180 |
| MC DONALD'S CORPORATION(MCD) | 0 | 52,605 | +52,605 | 0 | 16,432 | 1.85% | +16,432 |
| CHEVRON CORP(CVX) | 48,683 | 47,915 | -768 | 7,051 | 8,016 | 0.90% | +964 |
| META PLATFORMS INC(META) | 10,671 | 12,422 | +1,751 | 6,248 | 7,160 | 0.81% | +912 |
| EXXON MOBIL CORPORATION | 0 | 83,941 | +83,941 | 0 | 9,983 | 1.12% | +9,983 |
| BERKSHIRE HATHAWAY INC DEL CLA | 0 | 8,701 | +8,701 | 0 | 4,634 | 0.52% | +4,634 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 200,356 | +200,356 | 0 | 7,920 | 0.89% | +7,920 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 137,082 | +137,082 | 0 | 15,091 | 1.70% | +15,091 |
| BERKSHIRE HATHAWAY INC DEL CLA | 4 | 4 | 0 | 2,724 | 3,194 | 0.36% | +470 |
| ABBVIE INC(ABBV) | 0 | 14,115 | +14,115 | 0 | 2,957 | 0.33% | +2,957 |
| UNITED HEALTHCARE CORP(UNH) | 0 | 25,138 | +25,138 | 0 | 13,166 | 1.48% | +13,166 |
| SOUTHERN COMPANY (THE)(SO) | 0 | 40,867 | +40,867 | 0 | 3,758 | 0.42% | +3,758 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 12,187 | +12,187 | 0 | 3,030 | 0.34% | +3,030 |
| CASCADE INC COM | 0 | 52,000 | +52,000 | 0 | 350 | 0.04% | +350 |
| COCA-COLA COMPANY(KO) | 0 | 36,608 | +36,608 | 0 | 2,622 | 0.30% | +2,622 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 10,270 | +10,270 | 0 | 2,056 | 0.23% | +2,056 |
| ATMOS ENERGY CORP(ATO) | 24,579 | 24,048 | -531 | 3,423 | 3,717 | 0.42% | +294 |
| AMGEN INC(AMGN) | 0 | 5,069 | +5,069 | 0 | 1,579 | 0.18% | +1,579 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,048 | +3,048 | 0 | 241 | 0.03% | +241 |
| ALTRIA GROUP(MO) | 0 | 3,722 | +3,722 | 0 | 223 | 0.03% | +223 |
| ELI LILLY & CO(LLY) | 0 | 4,853 | +4,853 | 0 | 4,008 | 0.45% | +4,008 |
| NESTLE SA REG ADR | 0 | 2,200 | +2,200 | 0 | 223 | 0.03% | +223 |
| CIGNA CORP | 0 | 668 | +668 | 0 | 220 | 0.02% | +220 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,105 | 4,105 | 0 | 494 | 652 | 0.07% | +158 |
| CISCO SYSTEMS INC(CSCO) | 121,541 | 118,826 | -2,715 | 7,195 | 7,333 | 0.83% | +138 |
| PACKAGING CORP OF AMERICA(PKG) | 2,430 | 3,430 | +1,000 | 547 | 679 | 0.08% | +132 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 118,944 | +118,944 | 0 | 20,270 | 2.28% | +20,270 |
| DUKE ENERGY CORP(DUK) | 11,460 | 11,165 | -295 | 1,235 | 1,362 | 0.15% | +127 |
| CVS CAREMARK CORPORATION(CVS) | 0 | 5,483 | +5,483 | 0 | 371 | 0.04% | +371 |
| JPMORGAN CHASE & CO.(JPM) | 84,226 | 82,680 | -1,546 | 20,190 | 20,281 | 2.29% | +92 |
| INTEL CORP COM(INTC) | 0 | 35,533 | +35,533 | 0 | 807 | 0.09% | +807 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 19,311 | +19,311 | 0 | 982 | 0.11% | +982 |
| DOMINION ENERGY(D) | 0 | 40,279 | +40,279 | 0 | 2,258 | 0.25% | +2,258 |
| AT&T CORP NEW(T) | 17,449 | 16,779 | -670 | 397 | 475 | 0.05% | +77 |
| THE TRAVELERS COS INC(TRV) | 0 | 2,899 | +2,899 | 0 | 767 | 0.09% | +767 |
| OTIS WORLDWIDE INC(OTIS) | 5,863 | 5,863 | 0 | 543 | 605 | 0.07% | +62 |
| BANK OF NEW YORK MELLON CORP | 9,853 | 9,763 | -90 | 757 | 819 | 0.09% | +62 |
| WASTE MANAGEMENT INC.(WM) | 1,929 | 1,929 | 0 | 389 | 447 | 0.05% | +57 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,935 | +6,935 | 0 | 471 | 0.05% | +471 |
| MEDTRONIC INC(MDT) | 4,841 | 4,804 | -37 | 387 | 432 | 0.05% | +45 |
| FISERV INC(FISV) | 2,915 | 2,908 | -7 | 599 | 642 | 0.07% | +43 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 13,034 | 12,779 | -255 | 737 | 779 | 0.09% | +42 |
| WASTE CONNECTIONS INC(WCN) | 1,800 | 1,800 | 0 | 309 | 351 | 0.04% | +42 |
| WEC ENERGY GROUP(WEC) | 2,985 | 2,956 | -29 | 281 | 322 | 0.04% | +41 |
| HOWMET AEROSPACE(HWM) | 1,911 | 1,911 | 0 | 209 | 248 | 0.03% | +39 |
| LINDE PLC(LIN) | 1,280 | 1,230 | -50 | 536 | 573 | 0.06% | +37 |
| DTE ENERGY(DTB) | 2,027 | 2,027 | 0 | 245 | 280 | 0.03% | +36 |
| DEERE AND CO.(DE) | 1,126 | 1,086 | -40 | 477 | 510 | 0.06% | +33 |
| AMERICAN ELECTRIC POWER | 3,105 | 2,904 | -201 | 286 | 317 | 0.04% | +31 |
| GRAHAM HOLDINGS CO.(GHC) | 346 | 346 | 0 | 302 | 332 | 0.04% | +31 |
| YUM BRANDS INC(YUM) | 1,936 | 1,836 | -100 | 260 | 289 | 0.03% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 955 | 930 | -25 | 448 | 476 | 0.05% | +28 |
| UDR INC(UDR) | 18,015 | 17,905 | -110 | 782 | 809 | 0.09% | +27 |
| SMUCKER J.M. CO(SJM) | 0 | 3,006 | +3,006 | 0 | 356 | 0.04% | +356 |
| PHILLIPS 66(PSX) | 2,525 | 2,525 | 0 | 288 | 312 | 0.04% | +24 |
| AFLAC INCORPORATED(AFL) | 3,050 | 3,050 | 0 | 315 | 339 | 0.04% | +24 |
| ENBRIDGE INC.(ENB) | 19,143 | 18,838 | -305 | 812 | 834 | 0.09% | +22 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 31,811 | +31,811 | 0 | 1,443 | 0.16% | +1,443 |
| COSTCO CO INC(COST) | 562 | 562 | 0 | 515 | 532 | 0.06% | +17 |
| ISHARES MSCI EAFE INDEX | 2,690 | 2,690 | 0 | 203 | 220 | 0.02% | +16 |
| COLGATE-PALMOLIVE COMPANY(CL) | 5,714 | 5,699 | -15 | 519 | 534 | 0.06% | +15 |
| SELECT SECTOR SPDR TR UTILITIE ST STR UTIL ETF | 3,000 | 3,000 | 0 | 227 | 237 | 0.03% | +9 |
| ELME COMMUNITIES | 13,244 | 12,094 | -1,150 | 202 | 210 | 0.02% | +8 |
| THE TJX COMPANIES(TJX) | 6,324 | 6,324 | 0 | 764 | 770 | 0.09% | +6 |
| HERSHEY COMPANY(HSY) | 0 | 9,530 | +9,530 | 0 | 1,630 | 0.18% | +1,630 |
| CONOCOPHILLIPS(COP) | 5,487 | 5,214 | -273 | 544 | 548 | 0.06% | +3 |
| ALLSTATE CORPORATION(ALL) | 4,600 | 4,292 | -308 | 887 | 889 | 0.10% | +2 |
| VESTAS WIND SYS UK ADR | 19,355 | 19,355 | 0 | 88 | 89 | 0.01% | +1 |
| MANPOWER INC WISCONSIN(MAN) | 4,516 | 4,516 | 0 | 261 | 261 | 0.03% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 1,969 | 1,954 | -15 | 462 | 463 | 0.05% | +1 |
| QUALCOMM INC(QCOM) | 1,705 | 1,706 | +1 | 262 | 262 | 0.03% | 0 |
| VANGUARD EMERGING MARKETS ETF | 10,337 | 10,022 | -315 | 455 | 454 | 0.05% | -2 |
| WHITE MOUNTAINS INS. COM | 199 | 199 | 0 | 387 | 383 | 0.04% | -4 |
| DISCOVER FINANCIAL SERVICES | 2,128 | 2,128 | 0 | 369 | 363 | 0.04% | -5 |
| 3M CO.(MMM) | 12,756 | 11,174 | -1,582 | 1,647 | 1,641 | 0.18% | -6 |
| METTLER-TOLEDO INTL INC(MTD) | 195 | 195 | 0 | 239 | 230 | 0.03% | -8 |
| VANGUARD REIT ETF | 0 | 17,749 | +17,749 | 0 | 1,607 | 0.18% | +1,607 |
| BOEING(BA) | 1,662 | 1,650 | -12 | 294 | 281 | 0.03% | -13 |
| NEW YORK TIMES CL A(NYT) | 5,980 | 5,980 | 0 | 311 | 297 | 0.03% | -15 |
| SAUL CENTERS INC.(BFS) | 5,578 | 5,578 | 0 | 216 | 201 | 0.02% | -15 |
| LABORATORY CORP OF AMERICA(LH) | 0 | 1,993 | +1,993 | 0 | 464 | 0.05% | +464 |
| TRIMBLE NAVIGATION(TRMB) | 3,400 | 3,400 | 0 | 240 | 223 | 0.03% | -17 |
| TRUIST FINANCIAL CORP(TFC) | 8,485 | 8,435 | -50 | 368 | 347 | 0.04% | -21 |
| THERMO FISHER SCIENTIFIC(TMO) | 918 | 913 | -5 | 478 | 454 | 0.05% | -23 |
| COMCAST CORP NEW CL A(CCZ) | 6,318 | 5,718 | -600 | 237 | 211 | 0.02% | -26 |
| SPDR S&P 500 ETF(SPY) | 1,003 | 1,003 | 0 | 588 | 561 | 0.06% | -27 |
| LOUISIANA PAC CORP(LPX) | 2,384 | 2,384 | 0 | 247 | 219 | 0.02% | -28 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,137 | 1,137 | 0 | 526 | 498 | 0.06% | -28 |
| DOVER CORPORATION(DOV) | 2,410 | 2,405 | -5 | 452 | 423 | 0.05% | -30 |
| CORNING INC.(GLW) | 17,600 | 17,600 | 0 | 836 | 806 | 0.09% | -31 |
| FRANKLIN RESOURCES INC(BEN) | 21,945 | 21,345 | -600 | 445 | 411 | 0.05% | -34 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 4,100 | 3,775 | -325 | 346 | 311 | 0.04% | -36 |
| HP INC(HPQ) | 7,580 | 7,580 | 0 | 247 | 210 | 0.02% | -37 |
| VANGUARD S&P ETF | 1,586 | 1,586 | 0 | 855 | 815 | 0.09% | -39 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 1,066 | 1,026 | 0.12% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,014 | +15,014 | 0 | 2,135 | 0.24% | +2,135 |
| UNION PACIFIC CORP(UNP) | 0 | 30,691 | +30,691 | 0 | 7,250 | 0.82% | +7,250 |