CIK: 0001055963 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $492,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC/V | MCCORMICK & CO INC COM VTG | 593,195 | $55,226 | 11.2% | $40.61 | -3.4% | COM | 579780107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 171,197 | $15,978 | 3.2% | $40.45 | -3.1% | COM | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 170,880 | $14,745 | 3.0% | $49.68 | +20.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 455,560 | $14,396 | 2.9% | $23.53 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 205,102 | $12,745 | 2.6% | $26.88 | +100.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 137,991 | $12,455 | 2.5% | $51.48 | +13.0% | COM | 30231G102 |
| INTC | INTEL CORP COM | 306,006 | $11,099 | 2.3% | $17.18 | +69.7% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 278,582 | $10,711 | 2.2% | $32.82 | +4.0% | COM | 68389X105 |
| TGT | TARGET CORP COM | 144,819 | $10,460 | 2.1% | $55.25 | +0.2% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW COM | 177,255 | $10,435 | 2.1% | $36.77 | +19.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 89,722 | $10,337 | 2.1% | $59.83 | +49.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 111,439 | $9,370 | 1.9% | $55.30 | +20.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 85,632 | $9,254 | 1.9% | $58.37 | +43.9% | COM | 655844108 |
| ABBV | ABBVIE INC COM | 139,101 | $8,711 | 1.8% | $38.03 | +9.9% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 154,725 | $8,527 | 1.7% | $28.85 | +35.3% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO CO | 115,132 | $8,451 | 1.7% | $52.67 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP COM | 76,555 | $8,392 | 1.7% | $93.76 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW COM | 70,510 | $8,299 | 1.7% | $65.56 | +12.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 33,188 | $8,295 | 1.7% | $71.65 | +173.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,630 | $8,082 | 1.6% | $46.53 | +65.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO COM | 143,974 | $8,027 | 1.6% | $39.05 | +9.7% | COM | 291011104 |
| HOG | HARLEY DAVIDSON INC COM | 135,270 | $7,892 | 1.6% | $55.04 | +3.6% | COM | 412822108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 134,367 | $7,852 | 1.6% | $33.20 | +19.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 142,734 | $7,619 | 1.5% | $27.27 | +13.6% | COM | 92343V104 |
| T | AT&T INC COM | 174,764 | $7,433 | 1.5% | $12.53 | +23.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 44,737 | $7,426 | 1.5% | $118.15 | -12.8% | COM | 459200101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 223,078 | $7,292 | 1.5% | $25.02 | — | COM | 939653101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,430 | $7,278 | 1.5% | $35.61 | +8.6% | COM | 02079K107 |
| CAT | CATERPILLAR INC DEL COM | 78,285 | $7,260 | 1.5% | $61.51 | +19.9% | COM | 149123101 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,279 | $7,182 | 1.5% | $30.17 | +78.6% | COM | 165303108 |
| QCOM | QUALCOMM INC COM | 103,298 | $6,735 | 1.4% | $44.06 | +18.6% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 235,358 | $6,364 | 1.3% | $42.44 | — | COM | 293792107 |
| GLW | CORNING INC COM | 252,942 | $6,139 | 1.2% | $11.13 | +67.4% | COM | 219350105 |
| PCAR | PACCAR INC COM | 89,291 | $5,706 | 1.2% | $24.53 | +15.9% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO COM | 85,987 | $5,627 | 1.1% | $44.91 | +23.3% | COM | 194162103 |
| — | NORDSTROM INC COM | 111,688 | $5,353 | 1.1% | $51.81 | — | COM | 655664100 |
| VFC | V F CORP COM | 99,073 | $5,286 | 1.1% | $51.35 | +1.0% | COM | 918204108 |
| NWL | NEWELL BRANDS INC. | 118,314 | $5,283 | 1.1% | $16.79 | +94.8% | COM | 651229106 |
| KHC | KRAFT HEINZ CO COM | 59,773 | $5,219 | 1.1% | $47.82 | +18.1% | COM | 500754106 |
| NUE | NUCOR CORP COM | 84,256 | $5,015 | 1.0% | $33.54 | +36.0% | COM | 670346105 |
| DIS | DISNEY WALT CO COM DISNEY | 47,181 | $4,917 | 1.0% | $56.69 | +60.0% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,163 | $4,592 | 0.9% | $46.35 | +13.6% | COM | 26441C204 |
| ABT | ABBOTT LABS COM | 116,520 | $4,476 | 0.9% | $31.14 | +8.0% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC COM | 56,717 | $4,390 | 0.9% | $54.33 | +30.7% | COM | 423452101 |
| MMM | 3M CO COM | 24,563 | $4,386 | 0.9% | $92.11 | +15.3% | COM | 88579Y101 |
| — | CHUBB LTD New | 32,081 | $4,239 | 0.9% | $119.16 | — | COM | h1467j104 |
| PEP | PEPSICO INC COM | 40,122 | $4,198 | 0.9% | $56.26 | +41.1% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 46,294 | $4,039 | 0.8% | $63.80 | +7.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC CL A | 88,422 | $3,920 | 0.8% | $23.16 | +50.0% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,264 | $3,813 | 0.8% | $56.56 | +41.9% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 41,154 | $3,765 | 0.8% | $49.31 | +18.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 52,186 | $3,529 | 0.7% | $29.47 | +15.3% | COM | 02209S103 |
| KO | COCA COLA CO COM | 79,521 | $3,297 | 0.7% | $27.83 | +12.1% | COM | 191216100 |
| BA | BOEING CO COM | 19,939 | $3,104 | 0.6% | $84.07 | +60.6% | COM | 097023105 |
| ZTS | ZOETIS INC CL A | 54,992 | $2,944 | 0.6% | $40.66 | +16.5% | COM | 98978V103 |
| BAC | BANK AMER CORP COM | 131,454 | $2,905 | 0.6% | $11.37 | +37.9% | COM | 060505104 |
| OLN | OLIN CORP $1 NEW | 107,340 | $2,749 | 0.6% | $16.45 | +11.9% | COM | 680665205 |
| SYY | SYSCO CORP COM | 49,375 | $2,734 | 0.6% | $24.46 | +67.4% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC COM | 52,778 | $2,580 | 0.5% | $32.56 | +46.1% | COM | 524660107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,073 | $2,475 | 0.5% | $203.87 | — | COM | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 12,145 | $2,399 | 0.5% | $174.51 | — | COM | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 87,430 | $2,023 | 0.4% | $6.50 | +57.5% | COM | 42824C109 |
| — | CELGENE CORP COM | 15,672 | $1,814 | 0.4% | $102.65 | — | COM | 151020104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,276 | $1,804 | 0.4% | $36.73 | +8.0% | COM | 02079K305 |
| — | TIFFANY & CO NEW COM | 19,398 | $1,502 | 0.3% | $72.84 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 49,760 | $1,431 | 0.3% | $18.32 | — | INT | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 37,448 | $1,357 | 0.3% | $40.08 | — | INT | 881624209 |
| — | VARIAN MED SYS INC COM | 14,845 | $1,333 | 0.3% | $83.41 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,701 | $1,252 | 0.3% | $47.34 | +62.9% | COM | 693475105 |
| HTGC | HERCULES CAPITAL INC | 85,302 | $1,204 | 0.2% | $13.61 | 0.0% | COM | 427096508 |
| — | INTEROIL | 24,700 | $1,175 | 0.2% | $47.57 | — | COM | 460951106 |
| — | KEYW HOLDINGS CORP | 79,005 | $931 | 0.2% | $11.78 | — | COM | 493723100 |
| ELV | ANTHEM INC COM | 5,415 | $779 | 0.2% | $105.54 | +12.3% | COM | 036752103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 8,959 | $767 | 0.2% | $74.00 | — | COM | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,624 | $754 | 0.2% | $124.41 | +23.8% | COM | 084670702 |
| AAPL | APPLE INC COM | 5,909 | $684 | 0.1% | $20.01 | +30.4% | COM | 037833100 |
| — | COMPUTER SVCS INC COM | 16,204 | $643 | 0.1% | $39.99 | — | COM | 20539A105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,925 | $641 | 0.1% | $39.18 | — | INT | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 8,508 | $640 | 0.1% | $50.88 | -0.5% | COM | 74144T108 |
| — | TATE & LYLE PLC SPONSORED ADR | 17,145 | $613 | 0.1% | $35.81 | — | INT | 876570607 |
| — | NOBLE ENERGY INC COM | 16,000 | $609 | 0.1% | $60.06 | — | COM | 655044105 |
| MTB | M & T BK CORP COM | 3,723 | $582 | 0.1% | $91.64 | +13.5% | COM | 55261F104 |
| UA | UNDER ARMOUR INC CLASS C | 21,353 | $537 | 0.1% | $27.67 | 0.0% | COM | 904311206 |
| — | COMCAST CORP NEW CL A | 7,088 | $489 | 0.1% | $68.99 | — | COM | 20030n101 |
| TJX | TJX COS INC NEW COM | 6,035 | $453 | 0.1% | $23.44 | +41.8% | COM | 872540109 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,100 | $407 | 0.1% | $71.15 | — | COM | 97717W307 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 10,838 | $396 | 0.1% | $38.23 | — | INT | 921943858 |
| DE | DEERE & CO COM | 3,575 | $368 | 0.1% | $68.19 | +19.4% | COM | 244199105 |
| HPQ | HP INC COM | 24,506 | $364 | 0.1% | $10.48 | +7.0% | COM | 40434L105 |
| — | POWERSHARES EXC TRADED FD TR I | 8,638 | $359 | 0.1% | $41.44 | — | COM | 73937B779 |
| BF/B | BROWN FORMAN CORP | 7,651 | $344 | 0.1% | $30.95 | 0.0% | COM | 115637209 |
| — | MFA FINANCIAL INC | 44,150 | $337 | 0.1% | $7.63 | — | COM | 55272x102 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $294 | 0.1% | $67.71 | — | COM | 46429b689 |
| GIS | GENERAL MLS INC COM | 4,699 | $290 | 0.1% | $32.67 | +37.4% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 679 | $256 | 0.1% | $8.48 | -7.0% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $244 | 0.0% | $199512.94 | +15.7% | COM | 084670108 |
| NEE | NEXTERA ENERGY INC COM | 2,021 | $241 | 0.0% | $24.82 | -4.4% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 4,778 | $235 | 0.0% | $32.80 | +2.3% | COM | 842587107 |
| CSCO | CISCO SYS INC COM | 7,715 | $233 | 0.0% | $20.25 | +13.9% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 2,697 | $226 | 0.0% | $60.70 | +3.9% | COM | 806857108 |
| — | ROYAL DUTCH SHELL ADR | 4,028 | $219 | 0.0% | $54.37 | — | INT | 131004202 |
| — | AON PLC SHS CL A | 1,900 | $212 | 0.0% | $109.47 | — | COM | G0408V102 |
| CSX | CSX CORP COM | 5,800 | $208 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| BDRLQ | BLONDER TONGUE LABS INC COM | 158,940 | $75 | 0.0% | $0.51 | — | COM | 093698108 |
| — | KRATOS DEFNS & SEC SOLTN NEW | 10,000 | $74 | 0.0% | $7.40 | — | COM | 50077b207 |
| — | UNI-PIXEL INC | 61,900 | $61 | 0.0% | $0.99 | — | COM | 904572203 |
| — | TERRACO GOLD CORP COM | 100,000 | $9 | 0.0% | $0.07 | — | COM | 88101N102 |
| — | QUATERRA RES INC COM | 100,700 | $5 | 0.0% | $0.10 | — | INT | 747952109 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | — | — | COM | 49726K105 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.10 | — | COM | 27922X105 |