Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $493M (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 | 393,195 | $38.39M | 7.8% | $97.63 * | $40.61 | +2.0% | COM | 579780107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 171,842 | $16.76M | 3.4% | $97.51 * | $40.45 | +2.3% | COM | 579780206 |
| MSFT | MICROSOFT CORP COM | 190,965 | $13.16M | 2.7% | $68.93 * | $26.88 | +133.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 161,657 | $13.05M | 2.6% | $80.73 * | $52.14 | +5.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 142,163 | $12.99M | 2.6% | $91.40 * | $49.68 | +46.2% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 246,672 | $12.37M | 2.5% | $50.14 * | $32.82 | +34.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO COM | 457,448 | $12.36M | 2.5% | $27.01 | $23.53 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 86,042 | $11.38M | 2.3% | $132.28 * | $59.83 | +74.7% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 177,418 | $11.37M | 2.3% | $64.09 * | $36.77 | +27.9% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 301,986 | $10.19M | 2.1% | $33.74 * | $17.18 | +62.7% | COM | 458140100 |
| ABBV | ABBVIE INC COM | 138,585 | $10.05M | 2.0% | $72.51 * | $38.03 | +33.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 110,922 | $9.667M | 2.0% | $87.15 * | $55.30 | +25.6% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 169,684 | $9.455M | 1.9% | $55.72 * | $34.60 | +18.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 75,098 | $9.17M | 1.9% | $122.11 | $93.76 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 32,780 | $9.1M | 1.8% | $277.61 * | $71.65 | +209.2% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW COM | 161,747 | $8.962M | 1.8% | $55.41 * | $29.38 | +48.8% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP COM | 72,832 | $8.864M | 1.8% | $121.70 * | $58.37 | +75.5% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO CO | 107,917 | $8.71M | 1.8% | $80.71 | $52.67 | — | COM | 263534109 |
| TGT | TARGET CORP COM | 165,641 | $8.661M | 1.8% | $52.29 * | $54.15 | -24.4% | COM | 87612E106 |
| CPK | CHESAPEAKE UTILS CORP COM | 114,179 | $8.558M | 1.7% | $74.95 * | $32.11 | +99.4% | COM | 165303108 |
| EMR | EMERSON ELEC CO COM | 141,349 | $8.427M | 1.7% | $59.62 * | $39.05 | +24.0% | COM | 291011104 |
| GOOG | ALPHABET INC CAP STK CL C | 9,244 | $8.4M | 1.7% | $908.70 * | $35.61 | +26.6% | COM | 02079K107 |
| CAT | CATERPILLAR INC DEL COM | 77,705 | $8.35M | 1.7% | $107.46 * | $61.51 | +44.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,765 | $7.968M | 1.6% | $102.46 * | $46.53 | +84.0% | COM | 053015103 |
| HOG | HARLEY DAVIDSON INC COM | 138,362 | $7.474M | 1.5% | $54.02 | $55.05 | -1.9% | COM | 412822108 |
| CVX | CHEVRON CORP NEW COM | 69,464 | $7.247M | 1.5% | $104.33 * | $65.56 | +10.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 156,603 | $6.994M | 1.4% | $44.66 * | $27.47 | +3.1% | COM | 92343V104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 217,247 | $6.93M | 1.4% | $31.90 | $25.02 | — | COM | 939653101 |
| T | AT&T INC COM | 183,433 | $6.921M | 1.4% | $37.73 * | $12.72 | +21.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 44,677 | $6.873M | 1.4% | $153.84 * | $118.15 | -14.0% | COM | 459200101 |
| VFC | V F CORP COM | 117,390 | $6.762M | 1.4% | $57.60 * | $51.06 | +6.2% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 242,748 | $6.574M | 1.3% | $27.08 | $41.97 | — | COM | 293792107 |
| GLW | CORNING INC COM | 214,386 | $6.442M | 1.3% | $30.05 * | $11.13 | +114.6% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 84,471 | $6.262M | 1.3% | $74.13 * | $44.91 | +35.0% | COM | 194162103 |
| NWL | NEWELL BRANDS INC. | 116,514 | $6.247M | 1.3% | $53.62 * | $16.79 | +118.2% | COM | 651229106 |
| QCOM | QUALCOMM INC COM | 107,456 | $5.934M | 1.2% | $55.22 * | $44.06 | -0.2% | COM | 747525103 |
| PCAR | PACCAR INC COM | 88,261 | $5.829M | 1.2% | $66.04 * | $24.53 | +28.6% | COM | 693718108 |
| ABT | ABBOTT LABS COM | 116,570 | $5.666M | 1.1% | $48.61 * | $31.14 | +34.2% | COM | 002824100 |
| KHC | KRAFT HEINZ CO COM | 58,531 | $5.013M | 1.0% | $85.65 * | $47.82 | +20.4% | COM | 500754106 |
| DIS | DISNEY WALT CO COM DISNEY | 46,767 | $4.969M | 1.0% | $106.25 * | $56.69 | +75.4% | COM | 254687106 |
| MMM | 3M CO COM | 23,635 | $4.921M | 1.0% | $208.21 * | $92.37 | +40.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,716 | $4.908M | 1.0% | $83.59 * | $46.35 | +27.4% | COM | 26441C204 |
| NUE | NUCOR CORP COM | 83,491 | $4.832M | 1.0% | $57.87 * | $33.54 | +43.5% | COM | 670346105 |
| PEP | PEPSICO INC COM | 40,832 | $4.716M | 1.0% | $115.50 * | $57.15 | +56.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 39,694 | $4.662M | 0.9% | $117.45 * | $49.31 | +53.9% | COM | 718172109 |
| — | NORDSTROM INC COM | 92,592 | $4.429M | 0.9% | $47.83 | $51.71 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,979 | $4.311M | 0.9% | $110.60 * | $59.71 | +34.4% | COM | 911312106 |
| HP | HELMERICH & PAYNE INC COM | 78,793 | $4.282M | 0.9% | $54.34 | $55.53 | -2.1% | COM | 423452101 |
| — | CHUBB LTD New | 29,165 | $4.24M | 0.9% | $145.38 | $119.16 | — | COM | h1467j104 |
| MDLZ | MONDELEZ INTL INC CL A | 95,098 | $4.107M | 0.8% | $43.19 * | $24.16 | +46.0% | COM | 609207105 |
| MO | ALTRIA GROUP INC COM | 51,591 | $3.842M | 0.8% | $74.47 * | $29.47 | +36.6% | COM | 02209S103 |
| KO | COCA COLA CO COM | 84,434 | $3.787M | 0.8% | $44.85 * | $28.12 | +22.3% | COM | 191216100 |
| BA | BOEING CO COM | 18,795 | $3.717M | 0.8% | $197.77 * | $84.07 | +121.7% | COM | 097023105 |
| BAC | BANK AMER CORP COM | 141,905 | $3.443M | 0.7% | $24.26 * | $12.04 | +65.4% | COM | 060505104 |
| ZTS | ZOETIS INC CL A | 54,387 | $3.393M | 0.7% | $62.39 * | $40.66 | +43.8% | COM | 98978V103 |
| OLN | OLIN CORP $1 NEW | 105,550 | $3.196M | 0.6% | $30.28 * | $16.45 | +45.2% | COM | 680665205 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,251 | $2.72M | 0.6% | $241.76 | $205.65 | +17.6% | COM | 78462F103 |
| LEG | LEGGETT & PLATT INC COM | 51,108 | $2.685M | 0.5% | $52.54 | $32.56 | +61.4% | COM | 524660107 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,995 | $2.558M | 0.5% | $213.26 | $175.11 | +21.8% | COM | 78467X109 |
| — | CELGENE CORP COM | 17,422 | $2.263M | 0.5% | $129.89 | $106.16 | — | COM | 151020104 |
| SYY | SYSCO CORP COM | 42,950 | $2.162M | 0.4% | $50.34 * | $24.46 | +64.3% | COM | 871829107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,236 | $2.079M | 0.4% | $929.79 * | $36.73 | +25.6% | COM | 02079K305 |
| COF | CAPITAL ONE FINL CORP COM | 24,151 | $1.995M | 0.4% | $82.61 * | $63.80 | +11.7% | COM | 14040H105 |
| — | TIFFANY & CO NEW COM | 18,938 | $1.778M | 0.4% | $93.89 | $72.84 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 47,233 | $1.651M | 0.3% | $34.95 | $18.42 | +89.8% | INT | 874039100 |
| — | VARIAN MED SYS INC COM | 14,845 | $1.532M | 0.3% | $103.20 | $83.41 | — | COM | 92220P105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 85,740 | $1.422M | 0.3% | $16.59 * | $6.50 | +53.1% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 40,328 | $1.34M | 0.3% | $33.23 | $38.82 | -14.4% | INT | 881624209 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,611 | $1.325M | 0.3% | $124.87 * | $47.34 | +97.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,559 | $1.111M | 0.2% | $169.39 | $136.94 | +23.7% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 25,975 | $1.061M | 0.2% | $40.85 | $40.88 | -0.1% | INT | 922042858 |
| ELV | ANTHEM INC COM | 5,290 | $995K | 0.2% | $188.09 * | $105.54 | +59.5% | COM | 036752103 |
| AAPL | APPLE INC COM | 6,706 | $966K | 0.2% | $144.05 * | $21.37 | +56.7% | COM | 037833100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 9,844 | $875K | 0.2% | $88.89 | $77.42 | +14.8% | COM | 78464A763 |
| — | COMPUTER SVCS INC COM | 16,204 | $762K | 0.2% | $47.03 | $39.99 | — | COM | 20539A105 |
| HTGC | HERCULES CAPITAL INC | 56,906 | $753K | 0.2% | $13.23 | $13.61 | -2.7% | COM | 427096508 |
| TROW | PRICE T ROWE GROUP INC COM | 8,848 | $657K | 0.1% | $74.25 * | $50.88 | +6.5% | COM | 74144T108 |
| — | DXC TECHNOLOGY CO | 7,716 | $592K | 0.1% | $76.72 | $76.72 | — | COM | 23355l106 |
| — | TATE & LYLE PLC SPONSORED ADR | 16,525 | $583K | 0.1% | $35.28 | $35.81 | — | INT | 876570607 |
| — | KEYW HOLDINGS CORP | 59,790 | $559K | 0.1% | $9.35 | $11.78 | — | COM | 493723100 |
| — | COMCAST CORP NEW CL A | 13,891 | $541K | 0.1% | $38.95 | $53.29 | — | COM | 20030n101 |
| COST | COSTCO WHSL CORP NEW COM | 2,955 | $473K | 0.1% | $160.07 * | $142.95 | -0.4% | COM | 22160K105 |
| MTB | M & T BK CORP COM | 2,843 | $460K | 0.1% | $161.80 * | $91.64 | +37.5% | COM | 55261F104 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 7,365 | $457K | 0.1% | $62.05 * | $19.64 | +24.5% | COM | 30779N105 |
| — | NOBLE ENERGY INC COM | 16,000 | $453K | 0.1% | $28.31 | $60.06 | — | COM | 655044105 |
| TJX | TJX COS INC NEW COM | 6,135 | $443K | 0.1% | $72.21 * | $23.61 | +35.6% | COM | 872540109 |
| DE | DEERE & CO COM | 3,575 | $442K | 0.1% | $123.64 * | $68.19 | +59.5% | COM | 244199105 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,100 | $429K | 0.1% | $84.12 * | $35.80 | +17.4% | COM | 97717W307 |
| HPQ | HP INC COM | 24,506 | $428K | 0.1% | $17.47 * | $10.48 | +26.3% | COM | 40434L105 |
| UA | UNDER ARMOUR INC CLASS C | 20,219 | $408K | 0.1% | $20.18 | $27.67 | -27.1% | COM | 904311206 |
| LOW | LOWES COS INC COM | 5,100 | $395K | 0.1% | $77.45 * | $65.00 | +1.8% | COM | 548661107 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,700 | $391K | 0.1% | $144.81 * | $22.22 | +8.5% | COM | 464287549 |
| — | POWERSHARES EXC TRADED FD TR I | 8,638 | $386K | 0.1% | $44.69 | $41.44 | — | COM | 73937B779 |
| BF/B | BROWN FORMAN CORP | 7,651 | $372K | 0.1% | $48.62 * | $30.95 | +7.5% | COM | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 804 | $335K | 0.1% | $416.67 * | $8.46 | -1.6% | COM | 169656105 |
| — | VANECK VECTORS BIOTECH ETF | 2,650 | $333K | 0.1% | $125.66 | $118.87 | — | COM | 92189f726 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $332K | 0.1% | $69.17 | $67.71 | — | INT | 46429b689 |
| — | PANERA BREAD CO CL A | 1,014 | $319K | 0.1% | $314.60 | $262.33 | — | COM | 69840W108 |
| CSX | CSX CORP COM | 5,800 | $316K | 0.1% | $54.48 * | $9.89 | +63.9% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 2,100 | $300K | 0.1% | $142.86 * | $113.13 | +2.9% | COM | 009158106 |
| DHR | DANAHER CORP DEL COM | 3,460 | $292K | 0.1% | $84.39 * | $71.35 | +0.7% | COM | 235851102 |
| — | ALLERGAN PLC | 1,173 | $285K | 0.1% | $242.97 | $238.70 | — | COM | g0177j108 |
| NEE | NEXTERA ENERGY INC COM | 2,016 | $283K | 0.1% | $140.38 * | $24.82 | +14.2% | COM | 65339F101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 1,500 | $262K | 0.1% | $174.67 * | $149.18 | +14.3% | COM | 883556102 |
| GIS | GENERAL MLS INC COM | 4,699 | $260K | 0.1% | $55.33 * | $32.67 | +24.9% | COM | 370334104 |
| HON | HONEYWELL INTL INC COM | 1,940 | $259K | 0.1% | $133.51 * | $91.92 | +9.9% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $255K | 0.1% | $255000.00 | $199512.94 | +27.7% | COM | 084670108 |
| CVS | CVS HEALTH CORP COM | 3,133 | $252K | 0.1% | $80.43 * | $60.59 | +1.6% | COM | 126650100 |
| — | MFA FINANCIAL INC | 29,100 | $244K | 0.0% | $8.38 | $7.63 | — | COM | 55272x102 |
| SLB | SCHLUMBERGER LTD COM | 3,697 | $243K | 0.0% | $65.73 * | $61.41 | -16.1% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO COM | 2,753 | $232K | 0.0% | $84.27 * | $69.17 | +8.2% | COM | 025816109 |
| WMT | WAL-MART STORES INC COM | 3,030 | $229K | 0.0% | $75.58 * | $19.78 | +10.9% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 1,488 | $228K | 0.0% | $153.23 * | $114.37 | +9.2% | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 7,159 | $224K | 0.0% | $31.29 * | $20.25 | +18.9% | COM | 17275R102 |
| SO | SOUTHERN CO COM | 4,573 | $219K | 0.0% | $47.89 * | $32.80 | +2.7% | COM | 842587107 |
| — | ROYAL DUTCH SHELL ADR | 3,928 | $209K | 0.0% | $53.21 | $54.37 | — | INT | 131004202 |
| PPL | PPL CORP COM | 5,390 | $208K | 0.0% | $38.59 * | $26.26 | +0.7% | COM | 69351T106 |
| PZZA | PAPA JOHNS INTL INC | 2,846 | $204K | 0.0% | $71.68 * | $66.64 | -11.5% | COM | 698813102 |
| AMZN | AMAZON COM INC COM | 210 | $203K | 0.0% | $966.67 * | $41.67 | +16.1% | COM | 023135106 |
| ALL | ALLSTATE CORP COM | 2,270 | $201K | 0.0% | $88.55 * | $69.77 | +4.6% | COM | 020002101 |
| — | VAREX IMAGING CORP | 5,938 | $201K | 0.0% | $33.85 | $33.85 | — | COM | 922141064 |
| — | UNI-PIXEL INC | 62,500 | $24,000 | 0.0% | $0.38 | $0.99 | — | COM | 904572203 |
| — | QUATERRA RES INC COM | 100,700 | $8,000 | 0.0% | $0.08 | $0.10 | — | INT | 747952109 |
| — | TERRACO GOLD CORP COM | 100,000 | $7,000 | 0.0% | $0.07 | $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 |
| — | INTEROIL CORP ESC PARENT #384l | 19,197 | $0 | 0.0% | $0.00 | — | — | COM | 460esc890 |