Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC/V | MCCORMICK & CO INC COM VTG | 593,195 | $57.84M | 11.4% | $97.50 * | $40.61 | +1.4% | COM | 579780107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 171,842 | $16.76M | 3.3% | $97.55 * | $40.45 | +1.9% | COM | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 160,523 | $14.1M | 2.8% | $87.84 * | $49.68 | +39.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 457,842 | $13.64M | 2.7% | $29.80 | $23.53 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 203,783 | $13.42M | 2.6% | $65.86 * | $26.88 | +121.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 157,177 | $12.89M | 2.5% | $82.01 * | $52.05 | +6.2% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 274,587 | $12.25M | 2.4% | $44.61 * | $32.82 | +19.1% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 176,268 | $11.2M | 2.2% | $63.54 * | $36.77 | +25.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 89,107 | $11.1M | 2.2% | $124.55 * | $59.83 | +63.4% | COM | 478160104 |
| INTC | INTEL CORP COM | 303,721 | $10.96M | 2.2% | $36.07 * | $17.18 | +72.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 111,997 | $10.06M | 2.0% | $89.85 * | $55.30 | +28.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 84,487 | $9.46M | 1.9% | $111.97 * | $58.37 | +60.6% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO CO | 113,717 | $9.135M | 1.8% | $80.33 | $52.67 | — | COM | 263534109 |
| ABBV | ABBVIE INC COM | 139,131 | $9.066M | 1.8% | $65.16 * | $38.03 | +18.6% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 160,177 | $8.915M | 1.8% | $55.66 * | $29.38 | +48.5% | COM | 949746101 |
| TGT | TARGET CORP COM | 159,956 | $8.828M | 1.7% | $55.19 * | $54.57 | -21.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM | 32,835 | $8.787M | 1.7% | $267.61 * | $71.65 | +196.1% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP COM | 75,753 | $8.5M | 1.7% | $112.21 | $93.76 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 141,509 | $8.471M | 1.7% | $59.86 * | $39.05 | +23.5% | COM | 291011104 |
| HOG | HARLEY DAVIDSON INC COM | 134,857 | $8.159M | 1.6% | $60.50 | $55.04 | +9.9% | COM | 412822108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,250 | $8.012M | 1.6% | $102.39 * | $46.53 | +82.8% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 9,522 | $7.899M | 1.6% | $829.55 * | $35.61 | +15.6% | COM | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 45,047 | $7.844M | 1.5% | $174.13 * | $118.15 | -3.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 69,914 | $7.507M | 1.5% | $107.37 * | $65.56 | +12.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 137,374 | $7.47M | 1.5% | $54.38 * | $33.35 | +18.7% | COM | 110122108 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,279 | $7.424M | 1.5% | $69.20 * | $30.17 | +95.1% | COM | 165303108 |
| CAT | CATERPILLAR INC DEL COM | 77,970 | $7.232M | 1.4% | $92.75 * | $61.51 | +23.9% | COM | 149123101 |
| T | AT&T INC COM | 172,779 | $7.179M | 1.4% | $41.55 * | $12.53 | +33.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 142,690 | $6.956M | 1.4% | $48.75 * | $27.27 | +12.1% | COM | 92343V104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 218,062 | $6.821M | 1.3% | $31.28 | $25.02 | — | COM | 939653101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 235,233 | $6.495M | 1.3% | $27.61 | $42.44 | — | COM | 293792107 |
| VFC | V F CORP COM | 116,080 | $6.381M | 1.3% | $54.97 * | $51.06 | +1.4% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 84,966 | $6.219M | 1.2% | $73.19 * | $44.91 | +32.5% | COM | 194162103 |
| GLW | CORNING INC COM | 221,281 | $5.975M | 1.2% | $27.00 * | $11.13 | +91.8% | COM | 219350105 |
| PCAR | PACCAR INC COM | 88,511 | $5.948M | 1.2% | $67.20 * | $24.53 | +30.4% | COM | 693718108 |
| QCOM | QUALCOMM INC COM | 102,843 | $5.897M | 1.2% | $57.34 * | $44.06 | +2.7% | COM | 747525103 |
| NWL | NEWELL BRANDS INC. | 117,114 | $5.524M | 1.1% | $47.17 * | $16.79 | +91.1% | COM | 651229106 |
| KHC | KRAFT HEINZ CO COM | 58,887 | $5.348M | 1.1% | $90.82 * | $47.82 | +26.8% | COM | 500754106 |
| DIS | DISNEY WALT CO COM DISNEY | 46,931 | $5.322M | 1.0% | $113.40 * | $56.69 | +87.1% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 116,910 | $5.192M | 1.0% | $44.41 * | $31.14 | +21.9% | COM | 002824100 |
| NUE | NUCOR CORP COM | 83,841 | $5.007M | 1.0% | $59.72 * | $33.54 | +47.1% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,897 | $4.83M | 1.0% | $82.01 * | $46.35 | +23.7% | COM | 26441C204 |
| MMM | 3M CO COM | 24,859 | $4.756M | 0.9% | $191.32 * | $92.37 | +28.7% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 41,577 | $4.651M | 0.9% | $111.86 * | $57.15 | +50.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 40,549 | $4.578M | 0.9% | $112.90 * | $49.31 | +46.7% | COM | 718172109 |
| — | CHUBB LTD New | 31,816 | $4.335M | 0.9% | $136.25 | $119.16 | — | COM | h1467j104 |
| — | NORDSTROM INC COM | 90,317 | $4.206M | 0.8% | $46.57 | $51.81 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,348 | $4.007M | 0.8% | $107.29 * | $58.95 | +31.1% | COM | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 88,047 | $3.793M | 0.7% | $43.08 * | $23.16 | +51.3% | COM | 609207105 |
| HP | HELMERICH & PAYNE INC COM | 56,827 | $3.783M | 0.7% | $66.57 | $54.33 | +22.5% | COM | 423452101 |
| MO | ALTRIA GROUP INC COM | 51,881 | $3.705M | 0.7% | $71.41 * | $29.47 | +29.9% | COM | 02209S103 |
| OLN | OLIN CORP $1 NEW | 106,290 | $3.494M | 0.7% | $32.87 * | $16.45 | +56.6% | COM | 680665205 |
| KO | COCA COLA CO COM | 81,644 | $3.465M | 0.7% | $42.44 * | $27.93 | +15.6% | COM | 191216100 |
| BA | BOEING CO COM | 19,429 | $3.436M | 0.7% | $176.85 * | $84.07 | +96.7% | COM | 097023105 |
| BAC | BANK AMER CORP COM | 129,579 | $3.057M | 0.6% | $23.59 * | $11.37 | +69.8% | COM | 060505104 |
| ZTS | ZOETIS INC CL A | 54,642 | $2.916M | 0.6% | $53.37 * | $40.66 | +22.6% | COM | 98978V103 |
| COF | CAPITAL ONE FINL CORP COM | 30,921 | $2.68M | 0.5% | $86.67 * | $63.80 | +16.6% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,089 | $2.614M | 0.5% | $235.73 | $205.15 | +14.9% | COM | 78462F103 |
| LEG | LEGGETT & PLATT INC COM | 51,503 | $2.592M | 0.5% | $50.33 | $32.56 | +54.6% | COM | 524660107 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 12,017 | $2.48M | 0.5% | $206.37 | $175.11 | +17.8% | COM | 78467X109 |
| SYY | SYSCO CORP COM | 43,355 | $2.251M | 0.4% | $51.92 * | $24.46 | +68.4% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 87,090 | $2.064M | 0.4% | $23.70 * | $6.50 | +63.2% | COM | 42824C109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,252 | $1.909M | 0.4% | $847.69 * | $36.73 | +14.5% | COM | 02079K305 |
| — | CELGENE CORP COM | 15,175 | $1.888M | 0.4% | $124.42 | $102.65 | — | COM | 151020104 |
| — | TIFFANY & CO NEW COM | 18,958 | $1.807M | 0.4% | $95.32 | $72.84 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 47,988 | $1.576M | 0.3% | $32.84 | $18.42 | +78.3% | INT | 874039100 |
| — | VARIAN MED SYS INC COM | 14,845 | $1.353M | 0.3% | $91.14 | $83.41 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,686 | $1.285M | 0.3% | $120.25 * | $47.34 | +89.4% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 38,033 | $1.22M | 0.2% | $32.08 | $39.30 | -18.3% | INT | 881624209 |
| HTGC | HERCULES CAPITAL INC | 70,502 | $1.067M | 0.2% | $15.13 | $13.61 | +11.1% | COM | 427096508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,774 | $962K | 0.2% | $166.61 | $132.95 | +25.4% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 23,550 | $935K | 0.2% | $39.70 | $40.92 | -2.9% | INT | 922042858 |
| AAPL | APPLE INC COM | 6,504 | $934K | 0.2% | $143.60 * | $20.97 | +58.6% | COM | 037833100 |
| ELV | ANTHEM INC COM | 5,415 | $896K | 0.2% | $165.47 * | $105.54 | +39.7% | COM | 036752103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 8,784 | $774K | 0.2% | $88.11 | $76.07 | +15.9% | COM | 78464A763 |
| — | KEYW HOLDINGS CORP | 79,005 | $746K | 0.1% | $9.44 | $11.78 | — | COM | 493723100 |
| — | COMPUTER SVCS INC COM | 16,204 | $708K | 0.1% | $43.69 | $39.99 | — | COM | 20539A105 |
| — | TATE & LYLE PLC SPONSORED ADR | 16,845 | $657K | 0.1% | $39.00 | $35.81 | — | INT | 876570607 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 15,488 | $609K | 0.1% | $39.32 | $38.65 | +1.7% | INT | 921943858 |
| TROW | PRICE T ROWE GROUP INC COM | 8,883 | $605K | 0.1% | $68.11 * | $50.88 | -3.0% | COM | 74144T108 |
| — | NOBLE ENERGY INC COM | 16,000 | $549K | 0.1% | $34.31 | $60.06 | — | COM | 655044105 |
| — | COMCAST CORP NEW CL A | 14,176 | $533K | 0.1% | $37.60 | $53.29 | — | COM | 20030n101 |
| COST | COSTCO WHSL CORP NEW COM | 2,925 | $490K | 0.1% | $167.52 * | $142.87 | +0.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 6,135 | $485K | 0.1% | $79.05 * | $23.61 | +48.0% | COM | 872540109 |
| MTB | M & T BK CORP COM | 2,843 | $440K | 0.1% | $154.77 * | $91.64 | +30.7% | COM | 55261F104 |
| HPQ | HP INC COM | 24,506 | $438K | 0.1% | $17.87 * | $10.48 | +28.2% | COM | 40434L105 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,100 | $423K | 0.1% | $82.94 * | $35.80 | +15.8% | COM | 97717W307 |
| LOW | LOWES COS INC COM | 5,148 | $423K | 0.1% | $82.17 * | $65.00 | +7.5% | COM | 548661107 |
| DE | DEERE & CO COM | 3,575 | $389K | 0.1% | $108.81 * | $68.19 | +39.8% | COM | 244199105 |
| UA | UNDER ARMOUR INC CLASS C | 21,108 | $386K | 0.1% | $18.29 | $27.67 | -33.9% | COM | 904311206 |
| — | POWERSHARES EXC TRADED FD TR I | 8,638 | $375K | 0.1% | $43.41 | $41.44 | — | COM | 73937B779 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,700 | $374K | 0.1% | $138.52 * | $22.22 | +3.8% | COM | 464287549 |
| — | MFA FINANCIAL INC | 44,000 | $356K | 0.1% | $8.09 | $7.63 | — | COM | 55272x102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 794 | $354K | 0.1% | $445.84 * | $8.45 | +5.5% | COM | 169656105 |
| BF/B | BROWN FORMAN CORP | 7,651 | $353K | 0.1% | $46.14 * | $30.95 | +1.8% | COM | 115637209 |
| — | INTEROIL | 6,700 | $324K | 0.1% | $48.36 | $47.57 | — | COM | 460951106 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $317K | 0.1% | $66.04 | $67.71 | — | INT | 46429b689 |
| — | VANECK VECTORS BIOTECH ETF | 2,650 | $315K | 0.1% | $118.87 | $118.87 | — | COM | 92189f726 |
| SLB | SCHLUMBERGER LTD COM | 3,697 | $289K | 0.1% | $78.17 * | $61.41 | -1.2% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 2,100 | $284K | 0.1% | $135.24 * | $113.13 | -3.4% | COM | 009158106 |
| — | ALLERGAN PLC COM SHS | 1,173 | $280K | 0.1% | $238.70 | $238.70 | — | COM | g0177j108 |
| GIS | GENERAL MLS INC COM | 4,699 | $277K | 0.1% | $58.95 * | $32.67 | +31.9% | COM | 370334104 |
| CSX | CSX CORP COM | 5,800 | $270K | 0.1% | $46.55 * | $9.89 | +39.3% | COM | 126408103 |
| — | PANERA BREAD CO CL A | 1,014 | $266K | 0.1% | $262.33 | $262.33 | — | COM | 69840W108 |
| CSCO | CISCO SYS INC COM | 7,684 | $260K | 0.1% | $33.84 * | $20.25 | +27.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 2,016 | $259K | 0.1% | $128.47 * | $24.82 | +3.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 2,013 | $251K | 0.0% | $124.69 * | $91.92 | +2.4% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $250K | 0.0% | $250000.00 | $199512.94 | +25.2% | COM | 084670108 |
| CVS | CVS HEALTH CORP COM | 3,133 | $246K | 0.0% | $78.52 * | $60.59 | -1.6% | COM | 126650100 |
| DHR | DANAHER CORP DEL COM | 2,860 | $245K | 0.0% | $85.66 * | $71.26 | +2.0% | COM | 235851102 |
| TMO | THERMO FISHERSCIENTIFIC INC | 1,515 | $233K | 0.0% | $153.80 * | $149.18 | +0.6% | COM | 883556102 |
| SO | SOUTHERN CO COM | 4,668 | $232K | 0.0% | $49.70 * | $32.80 | +5.5% | COM | 842587107 |
| PZZA | PAPA JOHNS INTL INC | 2,846 | $228K | 0.0% | $80.11 * | $66.64 | -1.5% | COM | 698813102 |
| — | AON PLC SHS CL A | 1,900 | $226K | 0.0% | $118.95 | $109.47 | — | COM | G0408V102 |
| WMT | WAL-MART STORES INC COM | 3,030 | $218K | 0.0% | $71.95 * | $19.78 | +4.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 2,753 | $218K | 0.0% | $79.19 * | $69.17 | +1.2% | COM | 025816109 |
| HD | HOME DEPOT INC COM | 1,488 | $218K | 0.0% | $146.51 * | $114.37 | +4.0% | COM | 437076102 |
| — | ROYAL DUTCH SHELL ADR | 4,028 | $212K | 0.0% | $52.63 | $54.37 | — | INT | 131004202 |
| AMZN | AMAZON COM INC COM | 230 | $204K | 0.0% | $886.96 * | $41.67 | +6.4% | COM | 023135106 |
| BDRLQ | BLONDER TONGUE LABS INC COM | 158,940 | $92,000 | 0.0% | $0.58 | $0.51 | — | COM | 093698108 |
| — | UNI-PIXEL INC | 61,900 | $53,000 | 0.0% | $0.86 | $0.99 | — | COM | 904572203 |
| — | QUATERRA RES INC COM | 100,700 | $10,000 | 0.0% | $0.10 | $0.10 | — | INT | 747952109 |
| — | TERRACO GOLD CORP COM | 100,000 | $9,000 | 0.0% | $0.09 | $0.07 | — | COM | 88101N102 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49726K105 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |