13Fprocessed

Form 13F — Institutional Holdings

EDGAR Filing Documents for 0001214659-25-015753

Summary

13F filing with 164 holdings

Filing Date

January 1, 2025

Accepted

Accession No.

0001214659-25-015753

CIK

0000885415

Holdings Reported

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0001214659-25-015753VESTAS WIND SYS UK ADR19,355$122,3242025-Q1
EDGAR Filing Documents for 0001214659-25-015753VANGUARD INDEX FDS653$191,8122025-Q1
EDGAR Filing Documents for 0001214659-25-015753HP INC7,580$206,4032025-Q1
EDGAR Filing Documents for 0001214659-25-015753FASTENAL CO4,280$209,8912025-Q1
EDGAR Filing Documents for 0001214659-25-015753LOUISIANA PAC CORP2,384$211,7952025-Q1
EDGAR Filing Documents for 0001214659-25-015753ISHARES RUSSELL 1000 GROWTH488$228,5842025-Q1
EDGAR Filing Documents for 0001214659-25-015753METTLER TOLEDO INTERNATIONAL195$239,3842025-Q1
EDGAR Filing Documents for 0001214659-25-015753ALTRIA GROUP INC3,652$241,2512025-Q1
EDGAR Filing Documents for 0001214659-25-015753DTE ENERGY CO1,738$245,8052025-Q1
EDGAR Filing Documents for 0001214659-25-015753BURKE HERBERT FINL SVCS CORP4,036$248,9812025-Q1
EDGAR Filing Documents for 0001214659-25-015753iShares MSCI EAFE ETF2,690$251,1652025-Q1
EDGAR Filing Documents for 0001214659-25-015753SELECT SECTOR SPDR TR3,000$261,6302025-Q1
EDGAR Filing Documents for 0001214659-25-015753QUALCOMM INC1,602$266,5092025-Q1
EDGAR Filing Documents for 0001214659-25-015753AIR PRODUCTS & CHEMICALS INC984$268,3562025-Q1
EDGAR Filing Documents for 0001214659-25-015753TRIMBLE INC3,400$277,6102025-Q1
EDGAR Filing Documents for 0001214659-25-015753YUM! BRANDS INC1,836$279,0722025-Q1
EDGAR Filing Documents for 0001214659-25-015753NATIONAL FUEL GAS CO3,048$281,5442025-Q1
EDGAR Filing Documents for 0001214659-25-015753FIRST SOLAR INC1,293$285,1452025-Q1
EDGAR Filing Documents for 0001214659-25-015753PUBLIC SVC ENTERPRISE GRP IN3,685$307,5502025-Q1
EDGAR Filing Documents for 0001214659-25-015753AEROVIRONMENT INC1,000$314,8902025-Q1
EDGAR Filing Documents for 0001214659-25-015753WASTE CONNECTIONS INC COM1,800$316,5482025-Q1
EDGAR Filing Documents for 0001214659-25-015753AMERICAN ELEC PWR CO INC2,904$326,7002025-Q1
EDGAR Filing Documents for 0001214659-25-015753TESLA INC737$327,7592025-Q1
EDGAR Filing Documents for 0001214659-25-015753Nike Inc Class B4,748$331,0782025-Q1
EDGAR Filing Documents for 0001214659-25-015753SMUCKER J M CO3,056$331,8822025-Q1
EDGAR Filing Documents for 0001214659-25-015753WHITE MTNS INS GROUP LTD199$332,6322025-Q1
EDGAR Filing Documents for 0001214659-25-015753WEC ENERGY GROUP INC2,931$335,8632025-Q1
EDGAR Filing Documents for 0001214659-25-015753AFLAC INC3,050$340,6852025-Q1
EDGAR Filing Documents for 0001214659-25-015753NEW YORK TIMES CO5,980$343,2522025-Q1
EDGAR Filing Documents for 0001214659-25-015753PHILLIPS 662,525$343,4512025-Q1
EDGAR Filing Documents for 0001214659-25-015753MEDTRONIC PLC3,664$348,9592025-Q1
EDGAR Filing Documents for 0001214659-25-015753Boeing Co1,650$356,1202025-Q1
EDGAR Filing Documents for 0001214659-25-015753CASCADE INC COM52,000$360,3602025-Q1
EDGAR Filing Documents for 0001214659-25-015753FISERV INC2,905$374,5422025-Q1
EDGAR Filing Documents for 0001214659-25-015753HOWMET AEROSPACE INC1,911$374,9962025-Q1
EDGAR Filing Documents for 0001214659-25-015753TRUIST FINL CORP8,285$378,7902025-Q1
EDGAR Filing Documents for 0001214659-25-015753CVS HEALTH CORP5,272$397,4562025-Q1
EDGAR Filing Documents for 0001214659-25-015753GRAHAM HLDGS CO341$401,4632025-Q1
EDGAR Filing Documents for 0001214659-25-015753Thermo Fisher Scientific Inc841$407,9022025-Q1
EDGAR Filing Documents for 0001214659-25-015753PFIZER INC16,491$420,1912025-Q1
EDGAR Filing Documents for 0001214659-25-015753WASTE MGMT INC DEL1,904$420,4602025-Q1
EDGAR Filing Documents for 0001214659-25-015753BALL CORP8,383$422,6712025-Q1
EDGAR Filing Documents for 0001214659-25-015753ZIMMER BIOMET HOLDINGS INC4,351$428,5742025-Q1
EDGAR Filing Documents for 0001214659-25-015753COLGATE PALMOLIVE CO5,419$433,1952025-Q1
EDGAR Filing Documents for 0001214659-25-015753DOVER CORP2,605$434,5922025-Q1
EDGAR Filing Documents for 0001214659-25-015753Costco Wholesale Corp494$457,2612025-Q1
EDGAR Filing Documents for 0001214659-25-015753CARRIER GLOBAL CORPORATION7,739$462,0182025-Q1
EDGAR Filing Documents for 0001214659-25-015753AT&T INC16,547$467,2872025-Q1
EDGAR Filing Documents for 0001214659-25-015753OTIS WORLDWIDE CORP5,128$468,8532025-Q1
EDGAR Filing Documents for 0001214659-25-015753Deere & Company1,042$476,4652025-Q1
EDGAR Filing Documents for 0001214659-25-015753Capital One Financial Corp2,294$487,6592025-Q1
EDGAR Filing Documents for 0001214659-25-015753FRANKLIN RESOURCES INC21,345$493,7102025-Q1
EDGAR Filing Documents for 0001214659-25-015753ConocoPhillips5,266$498,1112025-Q1
EDGAR Filing Documents for 0001214659-25-015753BRISTOL-MYERS SQUIBB CO11,178$504,1282025-Q1
EDGAR Filing Documents for 0001214659-25-015753LABCORP HOLDINGS INC1,757$504,3642025-Q1
EDGAR Filing Documents for 0001214659-25-015753MOTOROLA SOLUTIONS INC1,137$519,9392025-Q1
EDGAR Filing Documents for 0001214659-25-015753Norfolk Southern Corp1,754$526,9192025-Q1
EDGAR Filing Documents for 0001214659-25-015753Northrop Grumman Corp880$536,2022025-Q1
EDGAR Filing Documents for 0001214659-25-015753Vanguard FTSE Emerging Markets10,125$548,5732025-Q1
EDGAR Filing Documents for 0001214659-25-015753GENERAL MILLS INC11,358$572,6702025-Q1
EDGAR Filing Documents for 0001214659-25-015753LINDE PLC1,220$579,5002025-Q1
EDGAR Filing Documents for 0001214659-25-015753ARCHER DANIELS MIDLAND CO9,710$580,0752025-Q1
EDGAR Filing Documents for 0001214659-25-015753PHILIP MORRIS INTERNATIONAL3,655$592,8412025-Q1
EDGAR Filing Documents for 0001214659-25-015753UDR INC17,550$653,9132025-Q1
EDGAR Filing Documents for 0001214659-25-015753SPDR S&P 500 ETF TR1,003$668,1792025-Q1
EDGAR Filing Documents for 0001214659-25-015753FEDERAL RLTY INVT TR NEW6,710$679,7902025-Q1
EDGAR Filing Documents for 0001214659-25-015753PACKAGING CORP AMER3,430$747,5002025-Q1
EDGAR Filing Documents for 0001214659-25-015753Danaher Corp3,819$757,1552025-Q1
EDGAR Filing Documents for 0001214659-25-015753VULCAN MATLS CO2,491$766,2812025-Q1
EDGAR Filing Documents for 0001214659-25-015753BROADCOM LTD2,357$777,5982025-Q1
EDGAR Filing Documents for 0001214659-25-015753CSX CORP24,151$857,6022025-Q1
EDGAR Filing Documents for 0001214659-25-015753TJX Companies Inc6,324$914,0712025-Q1
EDGAR Filing Documents for 0001214659-25-015753Allstate Corp4,292$921,2782025-Q1
EDGAR Filing Documents for 0001214659-25-015753Sysco Corporation11,263$927,3952025-Q1
EDGAR Filing Documents for 0001214659-25-015753ENBRIDGE INC18,417$929,5062025-Q1
EDGAR Filing Documents for 0001214659-25-015753BANK NEW YORK MELLON CORP8,887$968,3282025-Q1
EDGAR Filing Documents for 0001214659-25-015753Intel Corp30,607$1,026,8652025-Q1
EDGAR Filing Documents for 0001214659-25-015753Kellanova12,561$1,030,2532025-Q1
EDGAR Filing Documents for 0001214659-25-015753PNC Financial Service Corp5,311$1,067,1392025-Q1
EDGAR Filing Documents for 0001214659-25-015753Lockheed Martin Corp2,188$1,092,2712025-Q1
EDGAR Filing Documents for 0001214659-25-015753VANGUARD INDEX FDS1,791$1,096,7732025-Q1
EDGAR Filing Documents for 0001214659-25-015753MORGAN STANLEY7,369$1,171,3762025-Q1
EDGAR Filing Documents for 0001214659-25-015753Mondelez Intl Inc19,819$1,238,0932025-Q1
EDGAR Filing Documents for 0001214659-25-015753KIMCO RLTY CORP57,108$1,247,8102025-Q1
EDGAR Filing Documents for 0001214659-25-015753VANGUARD TAX-MANAGED FDS21,152$1,267,4282025-Q1
EDGAR Filing Documents for 0001214659-25-015753CORNING INC15,615$1,280,8982025-Q1
EDGAR Filing Documents for 0001214659-25-015753DUKE ENERGY CORP NEW10,613$1,313,3592025-Q1
EDGAR Filing Documents for 0001214659-25-015753VERIZON COMMUNICATIONS INC30,077$1,321,8842025-Q1
EDGAR Filing Documents for 0001214659-25-015753NORTHERN TR CORP10,400$1,399,8402025-Q1
EDGAR Filing Documents for 0001214659-25-015753AMGEN INC4,974$1,403,6632025-Q1
EDGAR Filing Documents for 0001214659-25-015753Texas Instruments Inc7,811$1,435,1152025-Q1
EDGAR Filing Documents for 0001214659-25-015753Vanguard Real Estate15,713$1,436,4822025-Q1
EDGAR Filing Documents for 0001214659-25-015753GE Vernova LLC2,446$1,504,0452025-Q1
EDGAR Filing Documents for 0001214659-25-0157533M Company10,834$1,681,2202025-Q1
EDGAR Filing Documents for 0001214659-25-015753BANK AMERICA CORP32,783$1,691,2752025-Q1
EDGAR Filing Documents for 0001214659-25-015753ORACLE CORP6,054$1,702,6272025-Q1
EDGAR Filing Documents for 0001214659-25-015753Emerson Electric Co13,196$1,731,0512025-Q1
EDGAR Filing Documents for 0001214659-25-015753HERSHEY CO9,358$1,750,4142025-Q1
EDGAR Filing Documents for 0001214659-25-015753KIMBERLY-CLARK CORP14,464$1,798,4542025-Q1
EDGAR Filing Documents for 0001214659-25-015753INTUIT2,740$1,871,1732025-Q1
EDGAR Filing Documents for 0001214659-25-015753HOME DEPOT INC5,446$2,206,6652025-Q1
EDGAR Filing Documents for 0001214659-25-015753M & T BK CORP11,280$2,229,1542025-Q1
EDGAR Filing Documents for 0001214659-25-015753Dominion Energy Inc37,942$2,320,9122025-Q1
EDGAR Filing Documents for 0001214659-25-015753Coca Cola Company36,333$2,409,6052025-Q1
EDGAR Filing Documents for 0001214659-25-015753ALPHABET INC9,958$2,420,7902025-Q1
EDGAR Filing Documents for 0001214659-25-015753SALESFORCE INC10,466$2,480,4422025-Q1
EDGAR Filing Documents for 0001214659-25-015753GE Aerospace Co9,892$2,975,7112025-Q1
EDGAR Filing Documents for 0001214659-25-015753Berkshire Hathaway Cl A4$3,016,8002025-Q1
EDGAR Filing Documents for 0001214659-25-015753ABBVIE INC13,946$3,229,0572025-Q1
EDGAR Filing Documents for 0001214659-25-015753WALMART INC31,679$3,264,8382025-Q1
EDGAR Filing Documents for 0001214659-25-015753INTERNATIONAL BUSINESS MACHS11,614$3,277,0062025-Q1
EDGAR Filing Documents for 0001214659-25-015753POWERSHARES QQQ TR ETF SERIES6,160$3,698,2792025-Q1
EDGAR Filing Documents for 0001214659-25-015753ELI LILLY & CO4,853$3,702,8392025-Q1
EDGAR Filing Documents for 0001214659-25-015753SOUTHERN CO/THE39,826$3,774,3102025-Q1
EDGAR Filing Documents for 0001214659-25-015753BERKSHIRE HATHAWAY INC DEL7,973$4,008,3462025-Q1
EDGAR Filing Documents for 0001214659-25-015753ATMOS ENERGY CORP24,323$4,153,1522025-Q1
EDGAR Filing Documents for 0001214659-25-015753FedEx Corp18,406$4,340,3192025-Q1
EDGAR Filing Documents for 0001214659-25-015753ADOBE INC14,462$5,101,4712025-Q1
EDGAR Filing Documents for 0001214659-25-015753Becton, Dickinson and Company29,535$5,528,0662025-Q1
EDGAR Filing Documents for 0001214659-25-015753Honeywell International27,467$5,781,8042025-Q1
EDGAR Filing Documents for 0001214659-25-015753Merck & Co Inc69,313$5,817,4402025-Q1
EDGAR Filing Documents for 0001214659-25-015753Wells Fargo & Co71,533$5,995,8962025-Q1
EDGAR Filing Documents for 0001214659-25-015753ISHARES TR26,371$6,380,7272025-Q1
EDGAR Filing Documents for 0001214659-25-015753Intl Flavors & Fragrances104,322$6,419,9762025-Q1
EDGAR Filing Documents for 0001214659-25-015753Vanguard Small-Cap25,832$6,568,5612025-Q1
EDGAR Filing Documents for 0001214659-25-015753AMERICAN EXPRESS CO21,245$7,056,7392025-Q1
EDGAR Filing Documents for 0001214659-25-015753Union Pacific Corp30,464$7,200,7762025-Q1
EDGAR Filing Documents for 0001214659-25-015753CHEVRON CORP NEW46,780$7,264,4662025-Q1
EDGAR Filing Documents for 0001214659-25-015753CISCO SYSTEMS INC117,748$8,056,3182025-Q1
EDGAR Filing Documents for 0001214659-25-015753ESSENTIAL UTILS INC206,711$8,247,7692025-Q1
EDGAR Filing Documents for 0001214659-25-015753NextEra Energy Inc118,878$8,974,1002025-Q1
EDGAR Filing Documents for 0001214659-25-015753iShares Biotechnology ETF62,340$9,000,0262025-Q1
EDGAR Filing Documents for 0001214659-25-015753Exxon Mobil Corporation80,606$9,088,3272025-Q1
EDGAR Filing Documents for 0001214659-25-015753T ROWE PRICE GROUP INC89,158$9,151,1772025-Q1
EDGAR Filing Documents for 0001214659-25-015753DISNEY WALT CO81,542$9,336,5592025-Q1
EDGAR Filing Documents for 0001214659-25-015753VANGUARD INDEX FDS31,900$9,370,3062025-Q1
EDGAR Filing Documents for 0001214659-25-015753iShares Russell Mid-Cap ETF98,478$9,508,0512025-Q1
EDGAR Filing Documents for 0001214659-25-015753META PLATFORMS INC13,230$9,715,8472025-Q1
EDGAR Filing Documents for 0001214659-25-015753Chemours Co655,377$10,381,1722025-Q1
EDGAR Filing Documents for 0001214659-25-015753UNITEDHEALTH GROUP INC30,555$10,550,6422025-Q1
EDGAR Filing Documents for 0001214659-25-015753NVIDIA CORPORATION60,247$11,240,8852025-Q1
EDGAR Filing Documents for 0001214659-25-015753CHURCH & DWIGHT CO INC128,826$11,289,0222025-Q1
EDGAR Filing Documents for 0001214659-25-015753VANGUARD INDEX FDS35,893$11,779,0062025-Q1
EDGAR Filing Documents for 0001214659-25-015753Pepsico Incorporated92,705$13,019,4902025-Q1
EDGAR Filing Documents for 0001214659-25-015753Abbott Laboratories97,890$13,111,3872025-Q1
EDGAR Filing Documents for 0001214659-25-015753CATERPILLAR INC28,806$13,744,7832025-Q1
EDGAR Filing Documents for 0001214659-25-015753MARRIOTT INTL INC NEW57,483$14,970,8732025-Q1
EDGAR Filing Documents for 0001214659-25-015753ILLINOIS TOOL WORKS58,734$15,315,4782025-Q1
EDGAR Filing Documents for 0001214659-25-015753McDonald's Corporation51,574$15,672,8232025-Q1
EDGAR Filing Documents for 0001214659-25-015753PROCTER AND GAMBLE CO116,475$17,896,3842025-Q1
EDGAR Filing Documents for 0001214659-25-015753Johnson & Johnson100,545$18,643,0542025-Q1
EDGAR Filing Documents for 0001214659-25-015753VISA INC55,565$18,968,7802025-Q1
EDGAR Filing Documents for 0001214659-25-015753LOWES COS INC75,941$19,084,7332025-Q1
EDGAR Filing Documents for 0001214659-25-015753AMAZON COM INC93,876$20,612,3532025-Q1
EDGAR Filing Documents for 0001214659-25-015753DOW INC REG SHS962,585$22,072,0742025-Q1
EDGAR Filing Documents for 0001214659-25-015753JPMORGAN CHASE & CO.79,671$25,130,6242025-Q1
EDGAR Filing Documents for 0001214659-25-015753ALPHABET INC116,270$28,317,5592025-Q1
EDGAR Filing Documents for 0001214659-25-015753APPLE INC148,244$37,747,3702025-Q1
EDGAR Filing Documents for 0001214659-25-015753MICROSOFT CORP91,055$47,161,9372025-Q1
EDGAR Filing Documents for 0001214659-25-015753DU PONT (E.I.) DE NEMOURS & CO812,471$63,291,4912025-Q1
EDGAR Filing Documents for 0001214659-25-015753CORTEVA INC1,011,824$68,429,6572025-Q1
EDGAR Filing Documents for 0001214659-25-015753Vanguard Info Tech ETF178,036$132,927,0192025-Q1