Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 191,510 | 188,821 | -2,689 | 79,458 | 91,390 | 9.96% | +11,932 |
| MICROSOFT CORPORATION(MSFT) | 112,975 | 110,542 | -2,433 | 35,672 | 41,568 | 4.53% | +5,896 |
| DOW CHEMICAL COMPANY (THE)(DOW) | 1,232,231 | 1,232,131 | -100 | 63,534 | 67,570 | 7.37% | +4,036 |
| APPLE INC(AAPL) | 177,217 | 176,202 | -1,015 | 30,341 | 33,924 | 3.70% | +3,583 |
| DU PONT (E.I.) DE NEMOURS & CO | 1,047,338 | 1,047,340 | +2 | 78,121 | 80,572 | 8.79% | +2,451 |
| AMAZON.COM INC(AMZN) | 109,891 | 107,483 | -2,408 | 13,969 | 16,331 | 1.78% | +2,362 |
| JPMORGAN CHASE & CO.(JPM) | 94,916 | 94,017 | -899 | 13,765 | 15,992 | 1.74% | +2,227 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 150,945 | 150,884 | -61 | 10,290 | 12,217 | 1.33% | +1,927 |
| ILLINOIS TOOL WORKS INC.(ITW) | 60,570 | 60,011 | -559 | 13,950 | 15,719 | 1.71% | +1,769 |
| INTEL CORP COM(INTC) | 124,495 | 122,605 | -1,890 | 4,426 | 6,161 | 0.67% | +1,735 |
| VISA INC CLASS A(V) | 60,511 | 59,877 | -634 | 13,918 | 15,589 | 1.70% | +1,671 |
| MC DONALD'S CORPORATION(MCD) | 55,662 | 54,991 | -671 | 14,664 | 16,305 | 1.78% | +1,641 |
| MARRIOTT INTERNATIONAL, NEW IN(MAR) | 60,406 | 59,871 | -535 | 11,873 | 13,502 | 1.47% | +1,629 |
| UNION PACIFIC CORP(UNP) | 32,778 | 32,553 | -225 | 6,675 | 7,996 | 0.87% | +1,321 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 14,694 | 14,723 | +29 | 7,492 | 8,784 | 0.96% | +1,292 |
| ABBOTT LABORATORIES | 98,056 | 97,205 | -851 | 9,497 | 10,699 | 1.17% | +1,202 |
| CHEMOURS CO(CC) | 721,562 | 679,826 | -41,736 | 20,240 | 21,442 | 2.34% | +1,202 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 90,703 | 91,865 | +1,162 | 6,528 | 7,730 | 0.84% | +1,202 |
| AMERICAN EXPRESS INC(AXP) | 27,169 | 27,389 | +220 | 4,053 | 5,131 | 0.56% | +1,078 |
| ALPHABET INC NON-VOTING CL C(GOOG) | 131,023 | 128,849 | -2,174 | 17,275 | 18,159 | 1.98% | +884 |
| VANGUARD TOTAL STOCK MARKET | 24,870 | 25,768 | +898 | 5,283 | 6,113 | 0.67% | +830 |
| ISHARES RUSSELL MIDCAP INDEX | 109,807 | 108,480 | -1,327 | 7,604 | 8,432 | 0.92% | +828 |
| LOWES COS(LOW) | 86,155 | 84,036 | -2,119 | 17,906 | 18,702 | 2.04% | +796 |
| ESSENTIAL UTILITIES INC(WTRG) | 181,004 | 186,922 | +5,918 | 6,214 | 6,982 | 0.76% | +768 |
| NEXTERA ENERGY(NEE) | 112,370 | 118,543 | +6,173 | 6,438 | 7,200 | 0.79% | +762 |
| WELLS FARGO & CO. NEW(WFC) | 92,563 | 90,570 | -1,993 | 3,782 | 4,458 | 0.49% | +676 |
| HONEYWELL INTERNATIONAL INC(HON) | 31,158 | 30,593 | -565 | 5,756 | 6,416 | 0.70% | +660 |
| ISHARES RUSSELL 2000 IDX | 28,713 | 28,366 | -347 | 5,075 | 5,693 | 0.62% | +618 |
| ISHARES NASDAQ BIOTECH INDEX | 67,830 | 65,386 | -2,444 | 8,295 | 8,883 | 0.97% | +588 |
| VANGUARD MID CAP ETF | 34,766 | 33,648 | -1,118 | 7,240 | 7,828 | 0.85% | +588 |
| CATERPILLAR INCORPORATED(CAT) | 34,850 | 34,070 | -780 | 9,514 | 10,073 | 1.10% | +559 |
| VANGUARD SMALL CAP ETF | 28,093 | 27,264 | -829 | 5,312 | 5,816 | 0.63% | +504 |
| NVIDIA CORP(NVDA) | 7,658 | 7,741 | +83 | 3,331 | 3,833 | 0.42% | +502 |
| INTUIT INC(INTU) | 3,740 | 3,740 | 0 | 1,911 | 2,338 | 0.25% | +427 |
| MERCK & COMPANY INCORPORATED N(MRK) | 79,799 | 79,117 | -682 | 8,215 | 8,625 | 0.94% | +410 |
| UNITED HEALTHCARE CORP(UNH) | 24,026 | 23,779 | -247 | 12,114 | 12,519 | 1.37% | +405 |
| BERKSHIRE HATHAWAY INC DEL CLA | 4,013 | 5,033 | +1,020 | 1,406 | 1,795 | 0.20% | +389 |
| WALT DISNEY COMPANY(DIS) | 83,177 | 78,593 | -4,584 | 6,741 | 7,096 | 0.77% | +355 |
| SOUTHERN COMPANY (THE)(SO) | 43,106 | 43,793 | +687 | 2,790 | 3,071 | 0.33% | +281 |
| HOME DEPOT(HD) | 6,144 | 6,143 | -1 | 1,856 | 2,129 | 0.23% | +273 |
| VANGUARD REIT ETF | 21,357 | 21,252 | -105 | 1,616 | 1,878 | 0.20% | +262 |
| CHURCH & DWIGHT CO INC(CHD) | 147,127 | 145,243 | -1,884 | 13,481 | 13,734 | 1.50% | +253 |
| BANK OF AMERICA | 47,560 | 46,038 | -1,522 | 1,302 | 1,550 | 0.17% | +248 |
| 3M CO.(MMM) | 15,461 | 15,411 | -50 | 1,447 | 1,685 | 0.18% | +238 |
| ATMOS ENERGY CORP(ATO) | 24,237 | 24,180 | -57 | 2,567 | 2,802 | 0.31% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,577 | +1,577 | 0 | 228 | 0.02% | +228 |
| KIMCO REALTY CORP REIT(KIM) | 66,782 | 65,729 | -1,053 | 1,175 | 1,401 | 0.15% | +226 |
| HP INC(HPQ) | 0 | 7,480 | +7,480 | 0 | 225 | 0.02% | +225 |
| VERIZON COMMUNICATIONS(VZ) | 71,229 | 67,101 | -4,128 | 2,309 | 2,530 | 0.28% | +221 |
| ELI LILLY & CO(LLY) | 5,266 | 5,216 | -50 | 2,829 | 3,041 | 0.33% | +212 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 5,896 | +5,896 | 0 | 206 | 0.02% | +206 |
| CIGNA CORP | 0 | 668 | +668 | 0 | 200 | 0.02% | +200 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 14,423 | 13,536 | -887 | 2,024 | 2,214 | 0.24% | +190 |
| GENERAL ELECTRIC COMPANY(GE) | 11,977 | 11,846 | -131 | 1,324 | 1,512 | 0.16% | +188 |
| LABORATORY CORP OF AMERICA | 6,556 | 6,556 | 0 | 1,318 | 1,490 | 0.16% | +172 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,359 | 5,361 | +2 | 658 | 830 | 0.09% | +172 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 723 | 878 | 0.10% | +155 |
| TARGET CORP(TGT) | 4,900 | 4,885 | -15 | 542 | 696 | 0.08% | +154 |
| BOEING(BA) | 2,145 | 2,145 | 0 | 411 | 559 | 0.06% | +148 |
| M & T BANK CORP(MTB) | 13,550 | 13,550 | 0 | 1,713 | 1,857 | 0.20% | +144 |
| ALLSTATE CORPORATION(ALL) | 4,908 | 4,908 | 0 | 547 | 687 | 0.07% | +140 |
| PEPSICO INCORPORATED(PEP) | 94,956 | 95,523 | +567 | 16,089 | 16,224 | 1.77% | +135 |
| T ROWE PRICE GROUP INC.(TROW) | 97,611 | 96,172 | -1,439 | 10,236 | 10,357 | 1.13% | +121 |
| POWERSHARES QQQ TR ETF SERIES | 6,337 | 5,837 | -500 | 2,270 | 2,390 | 0.26% | +120 |
| FRANKLIN RESOURCES INC(BEN) | 22,095 | 22,095 | 0 | 543 | 658 | 0.07% | +115 |
| DUKE ENERGY CORP(DUK) | 13,496 | 13,396 | -100 | 1,191 | 1,300 | 0.14% | +109 |
| THE TRAVELERS COS INC(TRV) | 3,939 | 3,939 | 0 | 643 | 750 | 0.08% | +107 |
| SALESFORCE.COM INC(CRM) | 1,032 | 1,197 | +165 | 209 | 315 | 0.03% | +106 |
| BANK OF NEW YORK MELLON CORP | 13,627 | 13,127 | -500 | 581 | 683 | 0.07% | +102 |
| MORGAN STANLEY & CO(MS) | 8,820 | 8,820 | 0 | 720 | 822 | 0.09% | +102 |
| CVS CAREMARK CORPORATION(CVS) | 11,107 | 11,109 | +2 | 776 | 877 | 0.10% | +101 |
| C S X CORPORATION(CSX) | 25,151 | 25,151 | 0 | 773 | 872 | 0.10% | +99 |
| AMGEN INC(AMGN) | 5,069 | 5,054 | -15 | 1,362 | 1,456 | 0.16% | +94 |
| SUMMIT FINANCIAL GROUP | 11,750 | 11,680 | -70 | 265 | 358 | 0.04% | +93 |
| ALPHABET INC VOTING CL A(GOOG) | 12,085 | 11,980 | -105 | 1,581 | 1,673 | 0.18% | +92 |
| VANGUARD FTSE DEVELOPED MARKET | 21,221 | 21,263 | +42 | 928 | 1,018 | 0.11% | +90 |
| TEXAS INSTRUMENTS(TXN) | 7,758 | 7,758 | 0 | 1,234 | 1,322 | 0.14% | +88 |
| ABBVIE INC(ABBV) | 18,251 | 18,116 | -135 | 2,720 | 2,807 | 0.31% | +87 |
| BALL CORP | 7,730 | 8,210 | +480 | 385 | 472 | 0.05% | +87 |
| LOCKHEED MARTIN(LMT) | 1,929 | 1,929 | 0 | 789 | 874 | 0.10% | +85 |
| FEDERAL REALTY INV TR S B I(FRT) | 8,155 | 7,982 | -173 | 739 | 823 | 0.09% | +84 |
| DISCOVER FINANCIAL SERVICES | 2,952 | 2,952 | 0 | 256 | 332 | 0.04% | +76 |
| TRUIST FINANCIAL CORP(TFC) | 9,305 | 9,230 | -75 | 266 | 341 | 0.04% | +75 |
| NIKE INC CLASS B(NKE) | 3,847 | 4,052 | +205 | 368 | 440 | 0.05% | +72 |
| VESTAS WIND SYS UK ADR | 19,355 | 19,355 | 0 | 137 | 203 | 0.02% | +66 |
| NORFOLK SOUTHERN CORP(NSC) | 1,584 | 1,584 | 0 | 312 | 374 | 0.04% | +62 |
| VULCAN MATERIALS CO(VMC) | 2,499 | 2,499 | 0 | 505 | 567 | 0.06% | +62 |
| FISERV INC(FISV) | 2,990 | 2,990 | 0 | 338 | 397 | 0.04% | +59 |
| COSTCO CO INC(COST) | 552 | 552 | 0 | 312 | 364 | 0.04% | +52 |
| UDR INC(UDR) | 19,272 | 19,290 | +18 | 687 | 739 | 0.08% | +52 |
| LINDE PLC(LIN) | 1,280 | 1,280 | 0 | 477 | 526 | 0.06% | +49 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,187 | 1,187 | 0 | 323 | 372 | 0.04% | +49 |
| NEW YORK TIMES CL A(NYT) | 6,310 | 6,310 | 0 | 260 | 309 | 0.03% | +49 |
| SPDR S&P 500 ETF(SPY) | 1,000 | 1,000 | 0 | 427 | 475 | 0.05% | +48 |
| COLGATE-PALMOLIVE COMPANY(CL) | 5,434 | 5,434 | 0 | 386 | 433 | 0.05% | +47 |
| AT&T CORP NEW(T) | 30,118 | 29,532 | -586 | 452 | 496 | 0.05% | +44 |
| WASTE MANAGEMENT INC.(WM) | 1,629 | 1,629 | 0 | 248 | 292 | 0.03% | +44 |
| SYSCO CORPORATION(SYY) | 16,604 | 15,580 | -1,024 | 1,097 | 1,139 | 0.12% | +42 |
| WALGREENS BOOTS ALLIANCE, INC. | 10,805 | 10,705 | -100 | 240 | 280 | 0.03% | +40 |
| GRAHAM HOLDINGS CO.(GHC) | 346 | 346 | 0 | 202 | 241 | 0.03% | +39 |