Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 186,385 | 184,739 | -1,646 | 97,729 | 106,519 | 10.89% | +8,790 |
| APPLE INC(AAPL) | 175,457 | 174,922 | -535 | 30,087 | 36,842 | 3.77% | +6,755 |
| ALPHABET INC NON-VOTING CL C(GOOG) | 128,931 | 127,955 | -976 | 19,631 | 23,470 | 2.40% | +3,839 |
| META PLATFORMS INC(META) | 1,368 | 7,779 | +6,411 | 664 | 3,922 | 0.40% | +3,258 |
| DU PONT (E.I.) DE NEMOURS & CO | 1,047,341 | 1,033,617 | -13,724 | 80,300 | 83,196 | 8.51% | +2,896 |
| NVIDIA CORP(NVDA) | 7,788 | 80,010 | +72,222 | 7,037 | 9,884 | 1.01% | +2,847 |
| VANGUARD TOTAL STOCK MARKET | 27,050 | 33,330 | +6,280 | 7,030 | 8,916 | 0.91% | +1,886 |
| BERKSHIRE HATHAWAY INC DEL CLA | 4,938 | 9,423 | +4,485 | 2,077 | 3,833 | 0.39% | +1,756 |
| AMAZON.COM INC(AMZN) | 107,587 | 108,180 | +593 | 19,407 | 20,906 | 2.14% | +1,499 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 150,834 | 149,801 | -1,033 | 12,970 | 14,263 | 1.46% | +1,293 |
| LABORATORY CORP OF AMERICA(LH) | 0 | 6,221 | +6,221 | 0 | 1,266 | 0.13% | +1,266 |
| NEXTERA ENERGY(NEE) | 126,989 | 128,001 | +1,012 | 8,116 | 9,064 | 0.93% | +948 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 14,729 | 14,817 | +88 | 7,432 | 8,231 | 0.84% | +799 |
| ELI LILLY & CO(LLY) | 5,206 | 5,171 | -35 | 4,050 | 4,682 | 0.48% | +632 |
| UNITED HEALTHCARE CORP(UNH) | 24,020 | 24,504 | +484 | 11,883 | 12,479 | 1.28% | +596 |
| GE VERNOVA INC(GEV) | 0 | 2,712 | +2,712 | 0 | 465 | 0.05% | +465 |
| POWERSHARES QQQ TR ETF SERIES | 5,837 | 6,337 | +500 | 2,592 | 3,036 | 0.31% | +444 |
| RTX CORP.(RTX) | 92,776 | 94,005 | +1,229 | 9,048 | 9,437 | 0.96% | +389 |
| ALPHABET INC VOTING CL A(GOOG) | 11,935 | 11,940 | +5 | 1,801 | 2,175 | 0.22% | +374 |
| SALESFORCE.COM INC(CRM) | 1,487 | 2,872 | +1,385 | 448 | 738 | 0.08% | +290 |
| BURKE HERBERT CORP(BHRB) | 0 | 5,489 | +5,489 | 0 | 280 | 0.03% | +280 |
| WAL-MART STORES INC(WMT) | 32,893 | 33,306 | +413 | 1,979 | 2,255 | 0.23% | +276 |
| ESSENTIAL UTILITIES INC(WTRG) | 193,838 | 199,324 | +5,486 | 7,182 | 7,441 | 0.76% | +259 |
| HONEYWELL INTERNATIONAL INC(HON) | 30,498 | 30,486 | -12 | 6,260 | 6,510 | 0.67% | +250 |
| MICROSOFT CORPORATION(MSFT) | 110,241 | 104,276 | -5,965 | 46,381 | 46,606 | 4.77% | +225 |
| SHELL PLC ADR(SHEL) | 0 | 2,854 | +2,854 | 0 | 206 | 0.02% | +206 |
| SELECT SECTOR SPDR TR UTILITIE ST STR UTIL ETF | 0 | 3,000 | +3,000 | 0 | 204 | 0.02% | +204 |
| TEXAS INSTRUMENTS(TXN) | 7,758 | 7,839 | +81 | 1,352 | 1,525 | 0.16% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 93,831 | 93,750 | -81 | 18,794 | 18,962 | 1.94% | +168 |
| KIMBERLY-CLARK CORP(KMB) | 18,178 | 18,178 | 0 | 2,351 | 2,512 | 0.26% | +161 |
| AMGEN INC(AMGN) | 5,054 | 5,098 | +44 | 1,437 | 1,593 | 0.16% | +156 |
| PROCTER & GAMBLE COMPANY(PG) | 126,465 | 125,328 | -1,137 | 20,519 | 20,669 | 2.11% | +150 |
| TESLA MOTORS INC(TSLA) | 4,900 | 4,900 | 0 | 861 | 970 | 0.10% | +109 |
| ORACLE CORP(ORCL) | 6,529 | 6,529 | 0 | 820 | 922 | 0.09% | +102 |
| ISHARES NASDAQ BIOTECH INDEX | 65,677 | 66,352 | +675 | 9,012 | 9,107 | 0.93% | +95 |
| SOUTHERN COMPANY (THE)(SO) | 43,793 | 41,716 | -2,077 | 3,142 | 3,236 | 0.33% | +94 |
| CORNING INC.(GLW) | 20,600 | 19,600 | -1,000 | 679 | 761 | 0.08% | +82 |
| M & T BANK CORP(MTB) | 13,550 | 13,550 | 0 | 1,971 | 2,051 | 0.21% | +80 |
| COSTCO CO INC(COST) | 552 | 562 | +10 | 404 | 478 | 0.05% | +74 |
| FIRST SOLAR INC(FSLR) | 1,293 | 1,293 | 0 | 218 | 292 | 0.03% | +74 |
| QUALCOMM INC(QCOM) | 1,578 | 1,704 | +126 | 267 | 339 | 0.03% | +72 |
| COCA-COLA COMPANY(KO) | 36,623 | 36,228 | -395 | 2,241 | 2,306 | 0.24% | +65 |
| AMERICAN EXPRESS INC(AXP) | 27,385 | 27,190 | -195 | 6,235 | 6,296 | 0.64% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 652 | 855 | +203 | 312 | 373 | 0.04% | +61 |
| THE TJX COMPANIES(TJX) | 6,324 | 6,324 | 0 | 641 | 696 | 0.07% | +55 |
| ATMOS ENERGY CORP(ATO) | 24,285 | 25,215 | +930 | 2,887 | 2,941 | 0.30% | +54 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,000 | 4,137 | +137 | 366 | 419 | 0.04% | +53 |
| CARRIER GLOBAL(CARR) | 10,733 | 10,733 | 0 | 624 | 677 | 0.07% | +53 |
| LOCKHEED MARTIN(LMT) | 1,929 | 1,978 | +49 | 877 | 924 | 0.09% | +47 |
| MORGAN STANLEY & CO(MS) | 8,820 | 9,017 | +197 | 830 | 876 | 0.09% | +46 |
| NEW YORK TIMES CL A(NYT) | 6,310 | 6,160 | -150 | 273 | 315 | 0.03% | +42 |
| COLGATE-PALMOLIVE COMPANY(CL) | 5,434 | 5,434 | 0 | 489 | 527 | 0.05% | +38 |
| AIR PRODUCTS & CHEMICALS | 1,598 | 1,648 | +50 | 387 | 425 | 0.04% | +38 |
| UNILEVER PLC SPONS ADR(UL) | 4,800 | 5,076 | +276 | 241 | 279 | 0.03% | +38 |
| EXXON MOBIL CORPORATION | 88,056 | 89,244 | +1,188 | 10,236 | 10,274 | 1.05% | +38 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,187 | 1,187 | 0 | 421 | 458 | 0.05% | +37 |
| HP INC(HPQ) | 7,480 | 7,480 | 0 | 226 | 262 | 0.03% | +36 |
| VANGUARD S&P ETF | 1,559 | 1,559 | 0 | 749 | 780 | 0.08% | +31 |
| INTUIT INC(INTU) | 3,740 | 3,740 | 0 | 2,431 | 2,458 | 0.25% | +27 |
| UDR INC(UDR) | 19,290 | 18,190 | -1,100 | 722 | 749 | 0.08% | +27 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 4,740 | 4,650 | -90 | 317 | 343 | 0.04% | +26 |
| SPDR S&P 500 ETF(SPY) | 1,000 | 1,003 | +3 | 523 | 546 | 0.06% | +23 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 78 | 3,900 | +3,822 | 227 | 244 | 0.02% | +17 |
| METTLER-TOLEDO INTL INC(MTD) | 195 | 195 | 0 | 260 | 273 | 0.03% | +13 |
| AMERICAN ELECTRIC POWER | 2,921 | 2,993 | +72 | 251 | 263 | 0.03% | +12 |
| ELME COMMUNITIES(ELME) | 17,297 | 15,794 | -1,503 | 241 | 252 | 0.03% | +11 |
| AFLAC INCORPORATED(AFL) | 3,050 | 3,050 | 0 | 262 | 272 | 0.03% | +10 |
| DANAHER CORP(DHR) | 3,961 | 3,996 | +35 | 989 | 998 | 0.10% | +9 |
| DOVER CORPORATION(DOV) | 2,410 | 2,410 | 0 | 427 | 435 | 0.04% | +8 |
| WHITE MOUNTAINS INS. COM | 199 | 199 | 0 | 357 | 362 | 0.04% | +5 |
| WASTE MANAGEMENT INC.(WM) | 1,629 | 1,629 | 0 | 347 | 348 | 0.04% | +1 |
| DISCOVER FINANCIAL SERVICES | 2,952 | 2,952 | 0 | 387 | 386 | 0.04% | -1 |
| DTE ENERGY(DTB) | 2,135 | 2,135 | 0 | 239 | 237 | 0.02% | -2 |
| BANK OF NEW YORK MELLON CORP | 12,657 | 12,087 | -570 | 729 | 724 | 0.07% | -5 |
| SAUL CENTERS INC.(BFS) | 5,578 | 5,578 | 0 | 215 | 205 | 0.02% | -10 |
| WASTE CONNECTIONS INC(WCN) | 1,900 | 1,800 | -100 | 327 | 316 | 0.03% | -11 |
| VANGUARD REIT ETF | 21,027 | 21,562 | +535 | 1,818 | 1,806 | 0.18% | -12 |
| FEDERAL REALTY INV TR S B I(FRT) | 7,897 | 7,862 | -35 | 806 | 794 | 0.08% | -12 |
| YUM BRANDS INC(YUM) | 2,066 | 2,066 | 0 | 286 | 274 | 0.03% | -12 |
| NESTLE SA REG ADR | 2,503 | 2,473 | -30 | 266 | 253 | 0.03% | -13 |
| UBER TECHNOLOGIES INC(UBER) | 3,100 | 3,100 | 0 | 239 | 225 | 0.02% | -14 |
| TRUIST FINANCIAL CORP(TFC) | 8,180 | 7,805 | -375 | 319 | 303 | 0.03% | -16 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,289 | 5,390 | +101 | 855 | 838 | 0.09% | -17 |
| PFIZER INCORPORATED(PFE) | 28,374 | 27,451 | -923 | 787 | 768 | 0.08% | -19 |
| BOEING(BA) | 2,020 | 2,032 | +12 | 390 | 370 | 0.04% | -20 |
| BALL CORP | 8,185 | 8,841 | +656 | 551 | 531 | 0.05% | -20 |
| DUKE ENERGY CORP(DUK) | 13,396 | 12,726 | -670 | 1,296 | 1,276 | 0.13% | -20 |
| ISHARES MSCI EAFE INDEX | 2,915 | 2,700 | -215 | 233 | 211 | 0.02% | -22 |
| CIGNA CORP | 668 | 668 | 0 | 243 | 221 | 0.02% | -22 |
| OTIS WORLDWIDE INC(OTIS) | 6,539 | 6,507 | -32 | 649 | 626 | 0.06% | -23 |
| GRAHAM HOLDINGS CO.(GHC) | 346 | 346 | 0 | 266 | 242 | 0.02% | -24 |
| VANGUARD EMERGING MARKETS ETF | 12,062 | 10,962 | -1,100 | 504 | 480 | 0.05% | -24 |
| VESTAS WIND SYS UK ADR | 19,355 | 19,355 | 0 | 179 | 148 | 0.02% | -31 |
| BANK OF AMERICA | 43,839 | 41,022 | -2,817 | 1,662 | 1,631 | 0.17% | -31 |
| NIKE INC CLASS B(NKE) | 4,297 | 4,940 | +643 | 404 | 372 | 0.04% | -32 |
| LINDE PLC(LIN) | 1,280 | 1,280 | 0 | 594 | 562 | 0.06% | -32 |
| FISERV INC(FISV) | 2,975 | 2,965 | -10 | 475 | 442 | 0.05% | -33 |
| DOMINION RESOURCES INC OF VA(D) | 44,627 | 44,098 | -529 | 2,195 | 2,161 | 0.22% | -34 |
| MEDTRONIC INC(MDT) | 4,743 | 4,811 | +68 | 413 | 379 | 0.04% | -34 |
| COMCAST CORP NEW CL A(CCZ) | 6,879 | 6,724 | -155 | 298 | 263 | 0.03% | -35 |