Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DU PONT (E.I.) DE NEMOURS & CO | 1,046,906 | 1,047,338 | +432 | 74,791 | 78,121 | 9.10% | +3,330 |
| ALPHABET INC NON-VOTING CL C(GOOG) | 131,269 | 131,023 | -246 | 15,880 | 17,275 | 2.01% | +1,395 |
| CATERPILLAR INCORPORATED(CAT) | 35,456 | 34,850 | -606 | 8,724 | 9,514 | 1.11% | +790 |
| UNITED HEALTHCARE CORP(UNH) | 23,729 | 24,026 | +297 | 11,405 | 12,114 | 1.41% | +709 |
| MARRIOTT INTERNATIONAL, NEW IN(MAR) | 60,915 | 60,406 | -509 | 11,189 | 11,873 | 1.38% | +684 |
| CHEVRON CORP(CVX) | 50,942 | 50,767 | -175 | 8,016 | 8,560 | 1.00% | +544 |
| ELI LILLY & CO(LLY) | 5,316 | 5,266 | -50 | 2,493 | 2,829 | 0.33% | +336 |
| FEDEX CORP(FDX) | 21,792 | 21,379 | -413 | 5,402 | 5,664 | 0.66% | +262 |
| NEW YORK TIMES CL A(NYT) | 0 | 6,310 | +6,310 | 0 | 260 | 0.03% | +260 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 14,792 | 14,694 | -98 | 7,233 | 7,492 | 0.87% | +259 |
| AMGEN INC(AMGN) | 5,069 | 5,069 | 0 | 1,125 | 1,362 | 0.16% | +237 |
| GRAHAM HOLDINGS CO.(GHC) | 0 | 346 | +346 | 0 | 202 | 0.02% | +202 |
| BP PLC SPONS ADR(BP) | 0 | 5,176 | +5,176 | 0 | 200 | 0.02% | +200 |
| INTUIT INC(INTU) | 3,740 | 3,740 | 0 | 1,714 | 1,911 | 0.22% | +197 |
| CISCO SYSTEMS INC(CSCO) | 143,165 | 140,855 | -2,310 | 7,407 | 7,572 | 0.88% | +165 |
| ABBVIE INC(ABBV) | 18,988 | 18,251 | -737 | 2,558 | 2,720 | 0.32% | +162 |
| INTEL CORP COM(INTC) | 127,658 | 124,495 | -3,163 | 4,269 | 4,426 | 0.52% | +157 |
| ALPHABET INC VOTING CL A(GOOG) | 12,085 | 12,085 | 0 | 1,447 | 1,581 | 0.18% | +134 |
| BERKSHIRE HATHAWAY INC DEL CLA | 8 | 8 | 0 | 4,142 | 4,252 | 0.50% | +110 |
| NVIDIA CORP(NVDA) | 7,657 | 7,658 | +1 | 3,239 | 3,331 | 0.39% | +92 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 14,453 | 14,423 | -30 | 1,934 | 2,024 | 0.24% | +90 |
| EMERSON ELECTRIC CO.(EMR) | 14,203 | 14,204 | +1 | 1,284 | 1,372 | 0.16% | +88 |
| CONOCOPHILLIPS(COP) | 0 | 5,957 | +5,957 | 0 | 714 | 0.08% | +714 |
| PHILLIPS 66(PSX) | 0 | 2,325 | +2,325 | 0 | 279 | 0.03% | +279 |
| CARRIER GLOBAL(CARR) | 0 | 10,644 | +10,644 | 0 | 588 | 0.07% | +588 |
| M & T BANK CORP(MTB) | 13,550 | 13,550 | 0 | 1,677 | 1,713 | 0.20% | +36 |
| BERKSHIRE HATHAWAY INC DEL CLA | 4,023 | 4,013 | -10 | 1,372 | 1,406 | 0.16% | +34 |
| WAL-MART STORES INC(WMT) | 10,985 | 10,974 | -11 | 1,727 | 1,755 | 0.20% | +28 |
| THE TJX COMPANIES(TJX) | 0 | 6,324 | +6,324 | 0 | 562 | 0.07% | +562 |
| PIONEER NAT RES CO | 0 | 1,100 | +1,100 | 0 | 253 | 0.03% | +253 |
| DANAHER CORP(DHR) | 4,080 | 4,041 | -39 | 979 | 1,003 | 0.12% | +24 |
| WHITE MOUNTAINS INS. COM | 0 | 199 | +199 | 0 | 298 | 0.03% | +298 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 7,378 | +7,378 | 0 | 327 | 0.04% | +327 |
| COSTCO CO INC(COST) | 0 | 552 | +552 | 0 | 312 | 0.04% | +312 |
| NIKE INC CLASS B(NKE) | 0 | 3,847 | +3,847 | 0 | 368 | 0.04% | +368 |
| AFLAC INCORPORATED(AFL) | 0 | 3,200 | +3,200 | 0 | 246 | 0.03% | +246 |
| CVS CAREMARK CORPORATION(CVS) | 11,106 | 11,107 | +1 | 768 | 776 | 0.09% | +8 |
| SALESFORCE.COM INC(CRM) | 0 | 1,032 | +1,032 | 0 | 209 | 0.02% | +209 |
| GLOBALSTAR INC(GSAT) | 0 | 15,000 | +15,000 | 0 | 20 | 0.00% | +20 |
| META PLATFORMS INC(META) | 0 | 1,400 | +1,400 | 0 | 420 | 0.05% | +420 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,268 | +4,268 | 0 | 222 | 0.03% | +222 |
| ALLSTATE CORPORATION(ALL) | 0 | 4,908 | +4,908 | 0 | 547 | 0.06% | +547 |
| BALL CORP | 0 | 7,730 | +7,730 | 0 | 385 | 0.04% | +385 |
| ARCHER DANIELS MIDLAND CO | 16,228 | 16,228 | 0 | 1,226 | 1,224 | 0.14% | -2 |
| SUMMIT FINANCIAL GROUP | 0 | 11,750 | +11,750 | 0 | 265 | 0.03% | +265 |
| SAUL CENTERS INC.(BFS) | 0 | 6,401 | +6,401 | 0 | 226 | 0.03% | +226 |
| LINDE PLC(LIN) | 0 | 1,280 | +1,280 | 0 | 477 | 0.06% | +477 |
| UNILEVER PLC SPONS ADR(UL) | 0 | 4,800 | +4,800 | 0 | 237 | 0.03% | +237 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,000 | +1,000 | 0 | 427 | 0.05% | +427 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 9,305 | +9,305 | 0 | 266 | 0.03% | +266 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,900 | +1,900 | 0 | 256 | 0.03% | +256 |
| NESTLE SA REG ADR | 0 | 2,503 | +2,503 | 0 | 283 | 0.03% | +283 |
| VANGUARD S&P ETF | 2,450 | 2,495 | +45 | 998 | 980 | 0.11% | -18 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 4,150 | +4,150 | 0 | 384 | 0.04% | +384 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 5,359 | +5,359 | 0 | 658 | 0.08% | +658 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 800 | +800 | 0 | 352 | 0.04% | +352 |
| SELECT SECTOR SPDR TR UTILITIE ST STR UTIL ETF | 0 | 3,750 | +3,750 | 0 | 221 | 0.03% | +221 |
| AIR PRODUCTS & CHEMICALS | 0 | 1,615 | +1,615 | 0 | 458 | 0.05% | +458 |
| BANK OF NEW YORK MELLON CORP | 0 | 13,627 | +13,627 | 0 | 581 | 0.07% | +581 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 1,011 | +1,011 | 0 | 512 | 0.06% | +512 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,851 | +7,851 | 0 | 545 | 0.06% | +545 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 0 | 4,840 | +4,840 | 0 | 275 | 0.03% | +275 |
| YUM BRANDS INC(YUM) | 0 | 2,066 | +2,066 | 0 | 258 | 0.03% | +258 |
| ISHARES MSCI EAFE INDEX | 0 | 3,040 | +3,040 | 0 | 210 | 0.02% | +210 |
| WEYERHAEUSER CO(WY) | 0 | 6,729 | +6,729 | 0 | 206 | 0.02% | +206 |
| AMERICAN ELECTRIC POWER | 0 | 3,611 | +3,611 | 0 | 272 | 0.03% | +272 |
| VESTAS WIND SYS UK ADR | 0 | 19,355 | +19,355 | 0 | 137 | 0.02% | +137 |
| MANPOWER INC WISCONSIN(MAN) | 0 | 4,724 | +4,724 | 0 | 346 | 0.04% | +346 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,471 | +1,471 | 0 | 229 | 0.03% | +229 |
| FIRST SOLAR INC(FSLR) | 0 | 1,293 | +1,293 | 0 | 209 | 0.02% | +209 |
| DEERE AND CO.(DE) | 0 | 1,373 | +1,373 | 0 | 518 | 0.06% | +518 |
| DOVER CORPORATION(DOV) | 0 | 2,411 | +2,411 | 0 | 336 | 0.04% | +336 |
| FISERV INC(FISV) | 0 | 2,990 | +2,990 | 0 | 338 | 0.04% | +338 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 5,434 | +5,434 | 0 | 386 | 0.04% | +386 |
| METTLER-TOLEDO INTL INC(MTD) | 0 | 195 | +195 | 0 | 216 | 0.03% | +216 |
| WASTE MANAGEMENT INC.(WM) | 0 | 1,629 | +1,629 | 0 | 248 | 0.03% | +248 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 22,095 | +22,095 | 0 | 543 | 0.06% | +543 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,584 | +1,584 | 0 | 312 | 0.04% | +312 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 771 | 723 | 0.08% | -48 |
| VANGUARD EMERGING MARKETS ETF | 0 | 12,857 | +12,857 | 0 | 504 | 0.06% | +504 |
| TESLA MOTORS INC(TSLA) | 4,867 | 4,892 | +25 | 1,274 | 1,224 | 0.14% | -50 |
| MORGAN STANLEY & CO(MS) | 9,051 | 8,820 | -231 | 773 | 720 | 0.08% | -53 |
| VULCAN MATERIALS CO(VMC) | 0 | 2,499 | +2,499 | 0 | 505 | 0.06% | +505 |
| DUKE ENERGY CORP(DUK) | 13,935 | 13,496 | -439 | 1,251 | 1,191 | 0.14% | -60 |
| THE TRAVELERS COS INC(TRV) | 0 | 3,939 | +3,939 | 0 | 643 | 0.07% | +643 |
| FEDERAL REALTY INV TR S B I(FRT) | 8,289 | 8,155 | -134 | 802 | 739 | 0.09% | -63 |
| UNION PACIFIC CORP(UNP) | 32,944 | 32,778 | -166 | 6,741 | 6,675 | 0.78% | -66 |
| MEDTRONIC INC(MDT) | 0 | 6,185 | +6,185 | 0 | 485 | 0.06% | +485 |
| POWERSHARES QQQ TR ETF SERIES | 6,337 | 6,337 | 0 | 2,341 | 2,270 | 0.26% | -71 |
| GE HEALTHCARE TECHNOLOGIES | 0 | 2,953 | +2,953 | 0 | 201 | 0.02% | +201 |
| VANGUARD FTSE DEVELOPED MARKET | 21,906 | 21,221 | -685 | 1,012 | 928 | 0.11% | -84 |
| C S X CORPORATION(CSX) | 25,151 | 25,151 | 0 | 858 | 773 | 0.09% | -85 |
| WALGREENS BOOTS ALLIANCE, INC. | 0 | 10,805 | +10,805 | 0 | 240 | 0.03% | +240 |
| OTIS WORLDWIDE INC(OTIS) | 0 | 6,989 | +6,989 | 0 | 561 | 0.07% | +561 |
| GENERAL ELECTRIC COMPANY(GE) | 12,953 | 11,977 | -976 | 1,423 | 1,324 | 0.15% | -99 |
| BANK OF AMERICA | 48,954 | 47,560 | -1,394 | 1,405 | 1,302 | 0.15% | -103 |
| LOCKHEED MARTIN(LMT) | 1,945 | 1,929 | -16 | 895 | 789 | 0.09% | -106 |
| ENBRIDGE INC.(ENB) | 24,324 | 23,867 | -457 | 904 | 795 | 0.09% | -109 |
| ORACLE CORP(ORCL) | 7,820 | 7,729 | -91 | 931 | 819 | 0.10% | -112 |
| DTE ENERGY(DTB) | 0 | 2,135 | +2,135 | 0 | 212 | 0.02% | +212 |