The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | COM | 88579Y101 | 2,118 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,846 | 91,421 | SH | SOLE | 0 | 0 | 91,421 | ||
ABBVIE INC | COM | 00287Y109 | 2,446 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,148 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 318 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ALLSTATE CORPORATION | COM | 020002101 | 652 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ALPHABET INC NON-VOTING CL C | COM | 02079K107 | 12,549 | 130,520 | SH | SOLE | 0 | 0 | 130,520 | ||
ALPHABET INC VOTING CL A | COM | 02079K305 | 964 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
AMAZON.COM INC | COM | 023135106 | 11,806 | 104,480 | SH | SOLE | 0 | 0 | 104,480 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 247 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
AMERICAN EXPRESS INC | COM | 025816109 | 3,715 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
AMGEN INC | COM | 031162100 | 1,115 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
APPLE INC | COM | 037833100 | 23,905 | 172,974 | SH | SOLE | 0 | 0 | 172,974 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,228 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
AT&T CORP NEW | COM | 00206R102 | 517 | 33,727 | SH | SOLE | 0 | 0 | 33,727 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,534 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
BANK OF AMERICA | COM | 060505104 | 1,316 | 43,588 | SH | SOLE | 0 | 0 | 43,588 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 537 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
BECTON DICKINSON | COM | 075887109 | 9,999 | 44,873 | SH | SOLE | 0 | 0 | 44,873 | ||
BERKSHIRE HATHAWAY INC DEL CLA | COM | 084670108 | 3,252 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL CLA | COM | 084670702 | 1,171 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
BOEING | COM | 097023105 | 1,138 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,073 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
C S X CORPORATION | COM | 126408103 | 670 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
CABLE ONE INC | COM | 12685J105 | 267 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CARRIER GLOBAL | COM | 14448C104 | 425 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 5,962 | 36,333 | SH | SOLE | 0 | 0 | 36,333 | ||
CHEMOURS CO | COM | 163851108 | 18,188 | 737,844 | SH | SOLE | 0 | 0 | 737,844 | ||
CHEVRON CORP | COM | 166764100 | 7,450 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,553 | 147,715 | SH | SOLE | 0 | 0 | 147,715 | ||
CINTAS CORP | COM | 172908105 | 208 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,722 | 143,045 | SH | SOLE | 0 | 0 | 143,045 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,288 | 40,841 | SH | SOLE | 0 | 0 | 40,841 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 390 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 224 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 556 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
CORNING INC. | COM | 219350105 | 656 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CORTEVA INC | COM | 22052L104 | 67,602 | 1,182,882 | SH | SOLE | 0 | 0 | 1,182,882 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 888 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
DANAHER CORP | COM | 235851102 | 961 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
DEERE AND CO. | COM | 244199105 | 384 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 673 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 283 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
DOMINION RESOURCES INC OF VA | COM | 25746U109 | 3,507 | 50,749 | SH | SOLE | 0 | 0 | 50,749 | ||
DOVER CORPORATION | COM | 260003108 | 296 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
DOW CHEMICAL COMPANY (THE) | COM | 260557103 | 53,479 | 1,217,375 | SH | SOLE | 0 | 0 | 1,217,375 | ||
DTE ENERGY | COM | 233331107 | 346 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
DU PONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 51,785 | 1,027,489 | SH | SOLE | 0 | 0 | 1,027,489 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,237 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
ELI LILLY & CO | COM | 532457108 | 1,559 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 1,031 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
ENBRIDGE INC. | COM | 29250N105 | 900 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 7,128 | 172,248 | SH | SOLE | 0 | 0 | 172,248 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,111 | 115,802 | SH | SOLE | 0 | 0 | 115,802 | ||
FEDERAL REALTY INV TR S B I | COM | 313745101 | 818 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
FEDEX CORP | COM | 31428X106 | 4,118 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
FISERV INC | COM | 337738108 | 289 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 467 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 847 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
GENERAL MILLS INC | COM | 370334104 | 1,005 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
GLOBALSTAR INC | COM | 378973408 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HERSHEY COMPANY | COM | 427866108 | 2,709 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
HOME DEPOT | COM | 437076102 | 1,621 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,617 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 10,728 | 59,385 | SH | SOLE | 0 | 0 | 59,385 | ||
INTEL CORP COM | COM | 458140100 | 3,381 | 131,181 | SH | SOLE | 0 | 0 | 131,181 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,706 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 12,714 | 139,978 | SH | SOLE | 0 | 0 | 139,978 | ||
INTUIT INC | COM | 461202103 | 1,394 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES NASDAQ BIOTECH INDEX | COM | 464287556 | 7,831 | 66,956 | SH | SOLE | 0 | 0 | 66,956 | ||
ISHARES RUSSELL 2000 IDX | COM | 464287655 | 4,804 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 6,947 | 111,775 | SH | SOLE | 0 | 0 | 111,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,555 | 107,461 | SH | SOLE | 0 | 0 | 107,461 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,066 | 96,328 | SH | SOLE | 0 | 0 | 96,328 | ||
KELLOGG COMPANY | COM | 487836108 | 2,613 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,109 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 1,096 | 59,535 | SH | SOLE | 0 | 0 | 59,535 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 1,467 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
LINDE PLC | COM | G5494J103 | 359 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
LOCKHEED MARTIN | COM | 539830109 | 834 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
LOWES COS | COM | 548661107 | 16,983 | 90,427 | SH | SOLE | 0 | 0 | 90,427 | ||
M & T BANK CORP | COM | 55261F104 | 2,389 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
MANPOWER INC WISCONSIN | COM | 56418H100 | 306 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
MARRIOTT INTERNATIONAL, NEW IN | COM | 571903202 | 8,820 | 62,935 | SH | SOLE | 0 | 0 | 62,935 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 216 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MC DONALD'S CORPORATION | COM | 580135101 | 12,951 | 56,128 | SH | SOLE | 0 | 0 | 56,128 | ||
MEDTRONIC INC | COM | G5960L103 | 490 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
MERCK & COMPANY INCORPORATED N | COM | 58933Y105 | 7,435 | 86,338 | SH | SOLE | 0 | 0 | 86,338 | ||
MICROSOFT CORPORATION | COM | 594918104 | 26,836 | 115,227 | SH | SOLE | 0 | 0 | 115,227 | ||
MONDELEZ INTL INC | COM | 609207105 | 360 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
MORGAN STANLEY & CO | COM | 617446448 | 697 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
MOTOROLA SOLUTIONS, INC | COM | 620076307 | 1,121 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 263 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
NESTLE SA REG ADR | COM | 641069406 | 271 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
NEXTERA ENERGY | COM | 65339F101 | 8,064 | 102,847 | SH | SOLE | 0 | 0 | 102,847 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 321 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
NORTHERN TRUST CORP | COM | 665859104 | 890 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 995 | SH | SOLE | 0 | 0 | 995 | ||
NVIDIA CORP | COM | 67066G104 | 929 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
ORACLE CORP | COM | 68389X105 | 515 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
OTIS WORLDWIDE INC | COM | 68902V107 | 496 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
PEPSICO INCORPORATED | COM | 713448108 | 15,640 | 95,798 | SH | SOLE | 0 | 0 | 95,798 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,327 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 358 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
PIONEER NAT RES CO | COM | 723787107 | 281 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 805 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
POWERSHARES QQQ TR ETF SERIES | COM | 73935A104 | 1,680 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16,192 | 128,255 | SH | SOLE | 0 | 0 | 128,255 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 250 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,957 | 84,985 | SH | SOLE | 0 | 0 | 84,985 | ||
SAUL CENTERS INC. | COM | 804395101 | 261 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
SELECT SECTOR SPDR TR UTILITIE | COM | 81369Y886 | 295 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SMUCKER J.M. CO | COM | 832696405 | 688 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SOUTHERN COMPANY (THE) | COM | 842587107 | 2,995 | 44,043 | SH | SOLE | 0 | 0 | 44,043 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 403 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SYSCO CORPORATION | COM | 871829107 | 1,236 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 9,827 | 93,585 | SH | SOLE | 0 | 0 | 93,585 | ||
TARGET CORP | COM | 87612E106 | 674 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
TESLA MOTORS INC | COM | 88160R101 | 217 | 819 | SH | SOLE | 0 | 0 | 819 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,201 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
THE TJX COMPANIES | COM | 872540109 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THE TRAVELERS COS INC | COM | 89417E109 | 603 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 571 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 351 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
UDR INC | COM | 902653104 | 816 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
UNILEVER PLC SPONS ADR | COM | 904767704 | 210 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,210 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 11,423 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 557 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 904 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 60,938 | 198,258 | SH | SOLE | 0 | 0 | 198,258 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 6,652 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
VANGUARD REIT ETF | COM | 922908553 | 1,766 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
VANGUARD S&P ETF | COM | 922908363 | 804 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 4,886 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 4,178 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,919 | 76,877 | SH | SOLE | 0 | 0 | 76,877 | ||
VISA INC CLASS A | COM | 92826C839 | 9,988 | 56,223 | SH | SOLE | 0 | 0 | 56,223 | ||
VULCAN MATERIALS CO | COM | 929160109 | 394 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
WAL-MART STORES INC | COM | 931142103 | 1,221 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 474 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
WALT DISNEY COMPANY | COM | 254687106 | 7,347 | 77,884 | SH | SOLE | 0 | 0 | 77,884 | ||
WASH REAL ESTATE INV TRUST S B | COM | 939653101 | 993 | 56,556 | SH | SOLE | 0 | 0 | 56,556 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 258 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WELLS FARGO & CO. NEW | COM | 949746101 | 3,915 | 97,349 | SH | SOLE | 0 | 0 | 97,349 | ||
WHITE MOUNTAINS INS. | COM | G9618E107 | 259 | 199 | SH | SOLE | 0 | 0 | 199 | ||
YUM BRANDS INC | COM | 988498101 | 204 | 1,919 | SH | SOLE | 0 | 0 | 1,919 |