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 |
|
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 | 1,447,000 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,497,000 | 98,056 | SH | SOLE | 0 | 0 | 98,056 | ||
ABBVIE INC | COM | 00287Y109 | 2,720,000 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,492,000 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
AFLAC INCORPORATED | COM | 001055102 | 246,000 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 458,000 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ALLSTATE CORPORATION | COM | 020002101 | 547,000 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ALPHABET INC NON-VOTING CL C | COM | 02079K107 | 17,275,000 | 131,023 | SH | SOLE | 0 | 0 | 131,023 | ||
ALPHABET INC VOTING CL A | COM | 02079K305 | 1,581,000 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
AMAZON.COM INC | COM | 023135106 | 13,969,000 | 109,891 | SH | SOLE | 0 | 0 | 109,891 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 272,000 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
AMERICAN EXPRESS INC | COM | 025816109 | 4,053,000 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
AMGEN INC | COM | 031162100 | 1,362,000 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
APPLE INC | COM | 037833100 | 30,341,000 | 177,217 | SH | SOLE | 0 | 0 | 177,217 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,224,000 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
AT&T CORP NEW | COM | 00206R102 | 452,000 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,567,000 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
BALL CORP | COM | 058498106 | 385,000 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
BANK OF AMERICA | COM | 060505104 | 1,302,000 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 581,000 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
BECTON DICKINSON | COM | 075887109 | 11,401,000 | 44,098 | SH | SOLE | 0 | 0 | 44,098 | ||
BERKSHIRE HATHAWAY INC DEL CLA | COM | 084670108 | 4,252,000 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL CLA | COM | 084670702 | 1,406,000 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
BOEING | COM | 097023105 | 411,000 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
BP PLC SPONS ADR | COM | 055622104 | 200,000 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 984,000 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
C S X CORPORATION | COM | 126408103 | 773,000 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
CARRIER GLOBAL | COM | 14448C104 | 588,000 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 9,514,000 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
CHEMOURS CO | COM | 163851108 | 20,240,000 | 721,562 | SH | SOLE | 0 | 0 | 721,562 | ||
CHEVRON CORP | COM | 166764100 | 8,560,000 | 50,767 | SH | SOLE | 0 | 0 | 50,767 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,481,000 | 147,127 | SH | SOLE | 0 | 0 | 147,127 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,572,000 | 140,855 | SH | SOLE | 0 | 0 | 140,855 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,313,000 | 41,317 | SH | SOLE | 0 | 0 | 41,317 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 386,000 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 327,000 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
CONOCOPHILLIPS | COM | 20825C104 | 714,000 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
CORNING INC. | COM | 219350105 | 673,000 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
CORTEVA INC | COM | 22052L104 | 66,986,000 | 1,309,352 | SH | SOLE | 0 | 0 | 1,309,352 | ||
COSTCO CO INC | COM | 22160K105 | 312,000 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 776,000 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
DANAHER CORP | COM | 235851102 | 1,003,000 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
DEERE AND CO. | COM | 244199105 | 518,000 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 581,000 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 256,000 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
DOMINION RESOURCES INC OF VA | COM | 25746U109 | 2,151,000 | 48,158 | SH | SOLE | 0 | 0 | 48,158 | ||
DOVER CORPORATION | COM | 260003108 | 336,000 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
DOW CHEMICAL COMPANY (THE) | COM | 260557103 | 63,534,000 | 1,232,231 | SH | SOLE | 0 | 0 | 1,232,231 | ||
DTE ENERGY | COM | 233331107 | 212,000 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
DU PONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 78,121,000 | 1,047,338 | SH | SOLE | 0 | 0 | 1,047,338 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,191,000 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ELI LILLY & CO | COM | 532457108 | 2,829,000 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ELME COMMUNITIES | COM | 939653101 | 406,000 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 1,372,000 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
ENBRIDGE INC. | COM | 29250N105 | 795,000 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 6,214,000 | 181,004 | SH | SOLE | 0 | 0 | 181,004 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,530,000 | 89,559 | SH | SOLE | 0 | 0 | 89,559 | ||
FEDERAL REALTY INV TR S B I | COM | 313745101 | 739,000 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
FEDEX CORP | COM | 31428X106 | 5,664,000 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
FIRST SOLAR INC | COM | 336433107 | 209,000 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
FISERV INC | COM | 337738108 | 338,000 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 543,000 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266g107 | 201,000 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 1,324,000 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
GENERAL MILLS INC | COM | 370334104 | 955,000 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
GLOBALSTAR INC | COM | 378973408 | 20,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 202,000 | 346 | SH | SOLE | 0 | 0 | 346 | ||
HERSHEY COMPANY | COM | 427866108 | 2,416,000 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
HOME DEPOT | COM | 437076102 | 1,856,000 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,756,000 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 13,950,000 | 60,570 | SH | SOLE | 0 | 0 | 60,570 | ||
INTEL CORP COM | COM | 458140100 | 4,426,000 | 124,495 | SH | SOLE | 0 | 0 | 124,495 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,024,000 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 10,290,000 | 150,945 | SH | SOLE | 0 | 0 | 150,945 | ||
INTUIT INC | COM | 461202103 | 1,911,000 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 210,000 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES NASDAQ BIOTECH INDEX | COM | 464287556 | 8,295,000 | 67,830 | SH | SOLE | 0 | 0 | 67,830 | ||
ISHARES RUSSELL 2000 IDX | COM | 464287655 | 5,075,000 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 7,604,000 | 109,807 | SH | SOLE | 0 | 0 | 109,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,843,000 | 108,140 | SH | SOLE | 0 | 0 | 108,140 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,765,000 | 94,916 | SH | SOLE | 0 | 0 | 94,916 | ||
KELLANOVA | COM | 487836108 | 2,181,000 | 36,641 | SH | SOLE | 0 | 0 | 36,641 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,287,000 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 1,175,000 | 66,782 | SH | SOLE | 0 | 0 | 66,782 | ||
LABORATORY CORP OF AMERICA | COM | 50540R409 | 1,318,000 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
LINDE PLC | COM | G54950103 | 477,000 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
LOCKHEED MARTIN | COM | 539830109 | 789,000 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
LOWES COS | COM | 548661107 | 17,906,000 | 86,155 | SH | SOLE | 0 | 0 | 86,155 | ||
M & T BANK CORP | COM | 55261F104 | 1,713,000 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
MANPOWER INC WISCONSIN | COM | 56418H100 | 346,000 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
MARRIOTT INTERNATIONAL, NEW IN | COM | 571903202 | 11,873,000 | 60,406 | SH | SOLE | 0 | 0 | 60,406 | ||
MC DONALD'S CORPORATION | COM | 580135101 | 14,664,000 | 55,662 | SH | SOLE | 0 | 0 | 55,662 | ||
MEDTRONIC INC | COM | G5960L103 | 485,000 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
MERCK & COMPANY INCORPORATED N | COM | 58933Y105 | 8,215,000 | 79,799 | SH | SOLE | 0 | 0 | 79,799 | ||
META PLATFORMS INC | COM | 30303M102 | 420,000 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 216,000 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MICROSOFT CORPORATION | COM | 594918104 | 35,672,000 | 112,975 | SH | SOLE | 0 | 0 | 112,975 | ||
MONDELEZ INTL INC | COM | 609207105 | 545,000 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
MORGAN STANLEY & CO | COM | 617446448 | 720,000 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
MOTOROLA SOLUTIONS, INC | COM | 620076307 | 323,000 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 222,000 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
NESTLE SA REG ADR | COM | 641069406 | 283,000 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
NEW YORK TIMES CL A | COM | 650111107 | 260,000 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
NEXTERA ENERGY | COM | 65339F101 | 6,438,000 | 112,370 | SH | SOLE | 0 | 0 | 112,370 | ||
NIKE INC CLASS B | COM | 654106103 | 368,000 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 312,000 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
NORTHERN TRUST CORP | COM | 665859104 | 723,000 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 352,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NVIDIA CORP | COM | 67066G104 | 3,331,000 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ORACLE CORP | COM | 68389X105 | 819,000 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
OTIS WORLDWIDE INC | COM | 68902V107 | 561,000 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
PEPSICO INCORPORATED | COM | 713448108 | 16,089,000 | 94,956 | SH | SOLE | 0 | 0 | 94,956 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,092,000 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 384,000 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PHILLIPS 66 | COM | 718546104 | 279,000 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
PIONEER NAT RES CO | COM | 723787107 | 253,000 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 658,000 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
POWERSHARES QQQ TR ETF SERIES | COM | 73935A104 | 2,270,000 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 18,623,000 | 127,681 | SH | SOLE | 0 | 0 | 127,681 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 275,000 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,528,000 | 90,703 | SH | SOLE | 0 | 0 | 90,703 | ||
SALESFORCE.COM INC | COM | 79466L302 | 209,000 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SAUL CENTERS INC. | COM | 804395101 | 226,000 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
SELECT SECTOR SPDR TR UTILITIE | COM | 81369Y886 | 221,000 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SMUCKER J.M. CO | COM | 832696405 | 640,000 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SOUTHERN COMPANY (THE) | COM | 842587107 | 2,790,000 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 427,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 265,000 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SYSCO CORPORATION | COM | 871829107 | 1,097,000 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 10,236,000 | 97,611 | SH | SOLE | 0 | 0 | 97,611 | ||
TARGET CORP | COM | 87612E106 | 542,000 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,224,000 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,234,000 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
THE TJX COMPANIES | COM | 872540109 | 562,000 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
THE TRAVELERS COS INC | COM | 89417E109 | 643,000 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 512,000 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 266,000 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
UDR INC | COM | 902653104 | 687,000 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
UNILEVER PLC SPONS ADR | COM | 904767704 | 237,000 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,675,000 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 12,114,000 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 229,000 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 504,000 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 928,000 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 79,458,000 | 191,510 | SH | SOLE | 0 | 0 | 191,510 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 7,240,000 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
VANGUARD REIT ETF | COM | 922908553 | 1,616,000 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
VANGUARD S&P ETF | COM | 922908363 | 980,000 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 5,312,000 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 5,283,000 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,309,000 | 71,229 | SH | SOLE | 0 | 0 | 71,229 | ||
VESTAS WIND SYS UK ADR | COM | 925458101 | 137,000 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
VISA INC CLASS A | COM | 92826C839 | 13,918,000 | 60,511 | SH | SOLE | 0 | 0 | 60,511 | ||
VULCAN MATERIALS CO | COM | 929160109 | 505,000 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
WAL-MART STORES INC | COM | 931142103 | 1,755,000 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 240,000 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
WALT DISNEY COMPANY | COM | 254687106 | 6,741,000 | 83,177 | SH | SOLE | 0 | 0 | 83,177 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 256,000 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 248,000 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
WELLS FARGO & CO. NEW | COM | 949746101 | 3,782,000 | 92,563 | SH | SOLE | 0 | 0 | 92,563 | ||
WEYERHAEUSER CO | COM | 962166104 | 206,000 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
WHITE MOUNTAINS INS. | COM | G9618E107 | 298,000 | 199 | SH | SOLE | 0 | 0 | 199 | ||
YUM BRANDS INC | COM | 988498101 | 258,000 | 2,066 | SH | SOLE | 0 | 0 | 2,066 |