# EDGAR Filing Document

**Accession Number:** 0000885415
**File Stem:** 0001214659-26-005016
**Filing Date:** 2026-4
**Character Count:** 21546
**Document Hash:** 3740599f579c4903adfbfc8089fc2579
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005016.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001214659-26-005016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0000885415

**ORGANIZATION NAME:**
- **EIN:** 530068130
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03143
- **FILM NUMBER:** 26889614

**BUSINESS ADDRESS:**
- **STREET 1:** 725 15TH STREET NW 10TH FL
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20005
- **BUSINESS PHONE:** 2027835252

**MAIL ADDRESS:**
- **STREET 1:** 725 15TH STREET N.W.
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FOLGER NOLAN FLEMING DOUGLAS INC
- **DATE OF NAME CHANGE:** 19990322

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC<br>**Address:** 725 15TH STREET N.W.<br>WASHINGTON, DC 20005

**Form 13F File Number:** 028-03143

**CRD Number (if applicable):** 000140444

**SEC File Number (if applicable):** 801-13545

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher G. Hill<br>**Title:** Chief Compliance Officer<br>**Phone:** 202-783-3461

**Signature, Place, and Date of Signing:**

Chirstopher G. Hill  Washington, DC  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $1119527313

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 208083 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ILLUMINA INC COM | Stock | 452327109 |  | 208186 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| QUALCOMM INC COM | Stock | 747525103 |  | 210579 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 214337 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| TRIMBLE INC COM | Stock | 896239100 |  | 221782 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| TARGET CORP COM | Stock | 87612E106 |  | 234037 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 239374 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 245934 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 246399 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 252668 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 253085 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 260308 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| TESLA INC COM | Stock | 88160R101 |  | 264686 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 274947 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 275340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NIKE INC CL B | Stock | 654106103 |  | 282935 | 5357 | SH |  | SOLE |  | 0 | 0 | 5356 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 285414 | 1836 | SH |  | SOLE |  | 0 | 0 | 1835 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 285867 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 286390 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 291555 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 298423 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 304283 | 4237 | SH |  | SOLE |  | 0 | 0 | 4236 |
| BALL CORP COM | Stock | 058498106 |  | 305472 | 5168 | SH |  | SOLE |  | 0 | 0 | 5167 |
| BOEING CO COM | Stock | 097023105 |  | 328400 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| AFLAC INC COM | Stock | 001055102 |  | 334616 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 339322 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 340057 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 343405 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 349302 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 351010 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 355893 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 358644 | 12492 | SH |  | SOLE |  | 0 | 0 | 12491 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 358750 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 364726 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 375095 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 385448 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 405575 | 10897 | SH |  | SOLE |  | 0 | 0 | 10896 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 410703 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 413377 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 437195 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 437464 | 1904 | SH |  | SOLE |  | 0 | 0 | 1903 |
| UDR INC COM | REIT | 902653104 |  | 438859 | 12992 | SH |  | SOLE |  | 0 | 0 | 12991 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 440409 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 442919 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| PFIZER INC COM | Stock | 717081103 |  | 443383 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 450073 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 455528 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 460005 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 463212 | 19611 | SH |  | SOLE |  | 0 | 0 | 19611 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 472827 | 7591 | SH |  | SOLE |  | 0 | 0 | 7590 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 490483 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 493424 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 493569 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 498510 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 500705 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 529549 | 42948 | SH |  | SOLE |  | 0 | 0 | 42948 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 542335 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| DOVER CORP COM | Stock | 260003108 |  | 542804 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 547494 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 549033 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| LINDE PLC SHS | Stock | G54950103 |  | 560209 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 583569 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DEERE  CO COM | Stock | 244199105 |  | 584744 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 599388 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 618262 | 10194 | SH |  | SOLE |  | 0 | 0 | 10193 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 638161 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 652291 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 654831 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 677996 | 12544 | SH |  | SOLE |  | 0 | 0 | 12543 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 678424 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 688010 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 705820 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 727915 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| SYSCO CORP COM | Stock | 871829107 |  | 734681 | 10300 | SH |  | SOLE |  | 0 | 0 | 10299 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 797329 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 809144 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| AT INC COM | Stock | 00206R102 |  | 833115 | 28738 | SH |  | SOLE |  | 0 | 0 | 28738 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 845580 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ORACLE CORP COM | Stock | 68389X105 |  | 870057 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| CSX CORP COM | Stock | 126408103 |  | 880545 | 21451 | SH |  | SOLE |  | 0 | 0 | 21450 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 889903 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 939227 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 962033 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| WATERS CORP COM | Stock | 941848103 |  | 1028029 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1037657 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1063639 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1119373 | 12620 | SH |  | SOLE |  | 0 | 0 | 12619 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 1156913 | 51487 | SH |  | SOLE |  | 0 | 0 | 51487 |
| INTUIT COM | Stock | 461202103 |  | 1184721 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1204922 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1212716 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1310318 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1339433 | 23238 | SH |  | SOLE |  | 0 | 0 | 23237 |
| INTEL CORP COM | Stock | 458140100 |  | 1357218 | 30755 | SH |  | SOLE |  | 0 | 0 | 30755 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1390519 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1392416 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1451528 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1516428 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| 3M CO COM | Stock | 88579Y101 |  | 1571187 | 10819 | SH |  | SOLE |  | 0 | 0 | 10818 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1643792 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1693867 | 26434 | SH |  | SOLE |  | 0 | 0 | 26433 |
| AMGEN INC COM | Stock | 031162100 |  | 1743065 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1924754 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| HERSHEY CO COM | Stock | 427866108 |  | 1927764 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2083738 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| CORNING INC COM | Stock | 219350105 |  | 2106855 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2264125 | 45102 | SH |  | SOLE |  | 0 | 0 | 45102 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2332221 | 37726 | SH |  | SOLE |  | 0 | 0 | 37726 |
| COCA COLA CO COM | Stock | 191216100 |  | 2745440 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3015912 | 13867 | SH |  | SOLE |  | 0 | 0 | 13866 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3097309 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3548503 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3548955 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| ADOBE INC COM | Stock | 00724F101 |  | 3551399 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3750381 | 38856 | SH |  | SOLE |  | 0 | 0 | 38856 |
| WALMART INC COM | Stock | 931142103 |  | 4033619 | 32456 | SH |  | SOLE |  | 0 | 0 | 32455 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 4367415 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4375204 | 27827 | SH |  | SOLE |  | 0 | 0 | 27826 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4449847 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 4547242 | 24617 | SH |  | SOLE |  | 0 | 0 | 24616 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4800108 | 36636 | SH |  | SOLE |  | 0 | 0 | 36636 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4897577 | 21668 | SH |  | SOLE |  | 0 | 0 | 21667 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 5688626 | 71456 | SH |  | SOLE |  | 0 | 0 | 71456 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 5715770 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 5971271 | 28696 | SH |  | SOLE |  | 0 | 0 | 28695 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 6172731 | 126620 | SH |  | SOLE |  | 0 | 0 | 126620 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 6440986 | 21294 | SH |  | SOLE |  | 0 | 0 | 21293 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6449726 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 6449984 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 6468909 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 7635670 | 105247 | SH |  | SOLE |  | 0 | 0 | 105247 |
| UNION PAC CORP COM | Stock | 907818108 |  | 7887849 | 32511 | SH |  | SOLE |  | 0 | 0 | 32511 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 7917061 | 82144 | SH |  | SOLE |  | 0 | 0 | 82144 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 7982307 | 13952 | SH |  | SOLE |  | 0 | 0 | 13951 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 8127102 | 90161 | SH |  | SOLE |  | 0 | 0 | 90160 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 8150473 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 8598097 | 213511 | SH |  | SOLE |  | 0 | 0 | 213511 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 8875802 | 30907 | SH |  | SOLE |  | 0 | 0 | 30906 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 9443950 | 97130 | SH |  | SOLE |  | 0 | 0 | 97130 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 9609357 | 46444 | SH |  | SOLE |  | 0 | 0 | 46444 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 9878765 | 127320 | SH |  | SOLE |  | 0 | 0 | 127320 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 10172553 | 64678 | SH |  | SOLE |  | 0 | 0 | 64677 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 10383794 | 61497 | SH |  | SOLE |  | 0 | 0 | 61497 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 10576551 | 103015 | SH |  | SOLE |  | 0 | 0 | 103015 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 11482675 | 123629 | SH |  | SOLE |  | 0 | 0 | 123629 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 11527320 | 66097 | SH |  | SOLE |  | 0 | 0 | 66097 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11534484 | 35954 | SH |  | SOLE |  | 0 | 0 | 35954 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 12459028 | 133509 | SH |  | SOLE |  | 0 | 0 | 133508 |
| CHEMOURS CO COM | Stock | 163851108 |  | 14413810 | 654281 | SH |  | SOLE |  | 0 | 0 | 654281 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 15445361 | 128401 | SH |  | SOLE |  | 0 | 0 | 128401 |
| PEPSICO INC COM | Stock | 713448108 |  | 15492300 | 99764 | SH |  | SOLE |  | 0 | 0 | 99763 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 15861026 | 60936 | SH |  | SOLE |  | 0 | 0 | 60935 |
| VISA INC COM CL A | Stock | 92826C839 |  | 16893587 | 55895 | SH |  | SOLE |  | 0 | 0 | 55894 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 17077122 | 54947 | SH |  | SOLE |  | 0 | 0 | 54947 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 18423122 | 95506 | SH |  | SOLE |  | 0 | 0 | 95506 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 18630327 | 56961 | SH |  | SOLE |  | 0 | 0 | 56961 |
| LOWES COS INC COM | Stock | 548661107 |  | 18679668 | 79057 | SH |  | SOLE |  | 0 | 0 | 79057 |
| AMAZON COM INC COM | Stock | 023135106 |  | 19808560 | 95110 | SH |  | SOLE |  | 0 | 0 | 95110 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 21176160 | 87364 | SH |  | SOLE |  | 0 | 0 | 87364 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 21348521 | 30134 | SH |  | SOLE |  | 0 | 0 | 30133 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 24216299 | 167656 | SH |  | SOLE |  | 0 | 0 | 167656 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 24254880 | 82455 | SH |  | SOLE |  | 0 | 0 | 82454 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 25431208 | 104039 | SH |  | SOLE |  | 0 | 0 | 104038 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 33193399 | 115713 | SH |  | SOLE |  | 0 | 0 | 115712 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 33606998 | 198084 | SH |  | SOLE |  | 0 | 0 | 198084 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 37267294 | 813696 | SH |  | SOLE |  | 0 | 0 | 813696 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 38925712 | 105156 | SH |  | SOLE |  | 0 | 0 | 105156 |
| APPLE INC COM | Stock | 037833100 |  | 39269390 | 154732 | SH |  | SOLE |  | 0 | 0 | 154731 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 40209910 | 965424 | SH |  | SOLE |  | 0 | 0 | 965424 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 46948828 | 406906 | SH |  | SOLE |  | 0 | 0 | 406906 |
| CORTEVA INC COM | Stock | 22052L104 |  | 84922758 | 1014488 | SH |  | SOLE |  | 0 | 0 | 1014487 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 121702932 | 174429 | SH |  | SOLE |  | 0 | 0 | 174429 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 116911 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 126299 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |

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