CIK: 0001055963 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $499,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC/V | MCCORMICK & CO INC COM VTG | 393,195 | $40,357 | 8.1% | $40.61 | +1.3% | COM | 579780107 |
| MSFT | MICROSOFT CORP COM | 189,196 | $14,093 | 2.8% | $26.88 | +148.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 141,153 | $13,482 | 2.7% | $49.68 | +48.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 162,057 | $13,285 | 2.7% | $52.14 | +4.2% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 137,412 | $12,210 | 2.4% | $38.03 | +41.1% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 493,050 | $11,922 | 2.4% | $23.58 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM | 243,961 | $11,796 | 2.4% | $32.82 | +33.9% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 184,015 | $11,782 | 2.4% | $37.12 | +25.8% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 305,923 | $11,650 | 2.3% | $17.34 | +70.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 86,052 | $11,188 | 2.2% | $59.83 | +75.5% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 172,109 | $10,970 | 2.2% | $34.72 | +24.2% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 110,377 | $10,042 | 2.0% | $55.30 | +32.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 32,165 | $9,980 | 2.0% | $71.65 | +233.0% | COM | 539830109 |
| TGT | TARGET CORP COM | 165,826 | $9,785 | 2.0% | $54.15 | -18.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL COM | 77,158 | $9,622 | 1.9% | $61.51 | +56.1% | COM | 149123101 |
| — | DOWDUPONT INC COM | 138,671 | $9,600 | 1.9% | $69.23 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP COM | 72,312 | $9,563 | 1.9% | $58.37 | +76.0% | COM | 655844108 |
| GOOG | ALPHABET INC CAP STK CL C | 9,369 | $8,986 | 1.8% | $35.75 | +29.3% | COM | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 161,772 | $8,922 | 1.8% | $29.38 | +43.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO COM | 141,064 | $8,864 | 1.8% | $39.05 | +26.1% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP COM | 74,993 | $8,705 | 1.7% | $93.76 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,525 | $8,475 | 1.7% | $46.53 | +92.6% | COM | 053015103 |
| CPK | CHESAPEAKE UTILS CORP COM | 106,679 | $8,348 | 1.7% | $32.11 | +108.5% | COM | 165303108 |
| CVX | CHEVRON CORP NEW COM | 69,630 | $8,182 | 1.6% | $65.56 | +16.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 156,011 | $7,721 | 1.5% | $27.47 | +10.0% | COM | 92343V104 |
| T | AT&T INC COM | 192,459 | $7,539 | 1.5% | $12.86 | +21.4% | COM | 00206R102 |
| VFC | V F CORP COM | 117,645 | $7,479 | 1.5% | $51.06 | +13.0% | COM | 918204108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 216,407 | $7,089 | 1.4% | $25.02 | — | COM | 939653101 |
| HOG | HARLEY DAVIDSON INC COM | 142,737 | $6,881 | 1.4% | $54.86 | -11.3% | COM | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 45,394 | $6,586 | 1.3% | $117.82 | -17.8% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 245,673 | $6,405 | 1.3% | $41.78 | — | COM | 293792107 |
| GLW | CORNING INC COM | 213,836 | $6,398 | 1.3% | $11.13 | +111.9% | COM | 219350105 |
| PCAR | PACCAR INC COM | 87,041 | $6,297 | 1.3% | $24.53 | +32.0% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO COM | 85,351 | $6,218 | 1.2% | $45.06 | +31.4% | COM | 194162103 |
| ABT | ABBOTT LABS COM | 115,815 | $6,180 | 1.2% | $31.14 | +39.2% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC COM | 115,142 | $6,000 | 1.2% | $53.62 | -7.7% | COM | 423452101 |
| NWL | NEWELL BRANDS INC. | 135,107 | $5,765 | 1.2% | $19.08 | +75.4% | COM | 651229106 |
| QCOM | QUALCOMM INC COM | 110,961 | $5,752 | 1.2% | $44.01 | -3.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,811 | $4,935 | 1.0% | $46.35 | +31.2% | COM | 26441C204 |
| MMM | 3M CO COM | 23,289 | $4,888 | 1.0% | $92.37 | +40.6% | COM | 88579Y101 |
| NUE | NUCOR CORP COM | 82,996 | $4,651 | 0.9% | $33.54 | +40.1% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,469 | $4,620 | 0.9% | $59.71 | +38.8% | COM | 911312106 |
| DIS | DISNEY WALT CO COM | 46,647 | $4,598 | 0.9% | $56.69 | +71.0% | COM | 254687106 |
| PEP | PEPSICO INC COM | 41,202 | $4,591 | 0.9% | $57.15 | +56.4% | COM | 713448108 |
| KHC | KRAFT HEINZ CO COM | 58,836 | $4,563 | 0.9% | $47.82 | +18.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC COM | 39,434 | $4,378 | 0.9% | $49.31 | +52.6% | COM | 718172109 |
| BA | BOEING CO COM | 17,117 | $4,351 | 0.9% | $84.07 | +162.2% | COM | 097023105 |
| — | CHUBB LTD New | 29,030 | $4,138 | 0.8% | $119.16 | — | COM | h1467j104 |
| MDLZ | MONDELEZ INTL INC CL A | 100,742 | $4,096 | 0.8% | $24.75 | +40.1% | COM | 609207105 |
| KO | COCA COLA CO COM | 84,169 | $3,788 | 0.8% | $28.12 | +24.3% | COM | 191216100 |
| BAC | BANK AMER CORP COM | 141,917 | $3,596 | 0.7% | $12.04 | +65.8% | COM | 060505104 |
| OLN | OLIN CORP $1 NEW | 103,995 | $3,562 | 0.7% | $16.45 | +50.1% | COM | 680665205 |
| ZTS | ZOETIS INC CL A | 53,667 | $3,422 | 0.7% | $40.66 | +44.4% | COM | 98978V103 |
| — | NORDSTROM INC COM | 71,545 | $3,373 | 0.7% | $51.71 | — | COM | 655664100 |
| MO | ALTRIA GROUP INC COM | 53,091 | $3,367 | 0.7% | $29.65 | +21.7% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,227 | $2,897 | 0.6% | $40.45 | +1.6% | COM | 579780206 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,789 | $2,639 | 0.5% | $174.51 | — | COM | 78467X109 |
| — | CELGENE CORP COM | 17,280 | $2,520 | 0.5% | $106.16 | — | COM | 151020104 |
| LEG | LEGGETT & PLATT INC COM | 51,083 | $2,438 | 0.5% | $32.56 | +48.5% | COM | 524660107 |
| SYY | SYSCO CORP COM | 42,370 | $2,286 | 0.5% | $24.46 | +71.0% | COM | 871829107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,121 | $2,065 | 0.4% | $36.73 | +28.2% | COM | 02079K305 |
| TJX | TJX COS INC NEW COM | 27,410 | $2,021 | 0.4% | $29.88 | +6.1% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP COM | 22,132 | $1,874 | 0.4% | $63.80 | +11.8% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 47,563 | $1,786 | 0.4% | $18.32 | — | INT | 874039100 |
| — | TIFFANY & CO NEW COM | 18,838 | $1,729 | 0.3% | $72.84 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,492 | $1,631 | 0.3% | $204.41 | — | COM | 78462F103 |
| — | VARIAN MED SYS INC COM | 14,565 | $1,457 | 0.3% | $83.41 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,611 | $1,430 | 0.3% | $47.34 | +104.2% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 83,915 | $1,234 | 0.2% | $6.50 | +62.4% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,734 | $1,234 | 0.2% | $137.98 | +28.1% | COM | 084670702 |
| COTY | COTY INC. CLASS A | 69,251 | $1,145 | 0.2% | $16.26 | 0.0% | COM | 222070203 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 26,003 | $1,133 | 0.2% | $39.45 | — | INT | 922042858 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 11,199 | $1,023 | 0.2% | $77.51 | — | COM | 78464A763 |
| ELV | ANTHEM INC COM | 5,090 | $966 | 0.2% | $105.54 | +61.5% | COM | 036752103 |
| AAPL | APPLE INC COM | 6,262 | $965 | 0.2% | $21.37 | +69.2% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC COM | 8,748 | $793 | 0.2% | $50.88 | +18.8% | COM | 74144T108 |
| — | COMPUTER SVCS INC COM | 16,204 | $746 | 0.1% | $39.99 | — | COM | 20539A105 |
| HTGC | HERCULES CAPITAL INC | 53,404 | $689 | 0.1% | $13.61 | -5.8% | COM | 427096508 |
| VEA | VANGUARD FTSE DEV MKT ETF | 15,855 | $688 | 0.1% | $43.39 | — | INT | 921943858 |
| — | DXC TECHNOLOGY CO | 7,422 | $637 | 0.1% | $76.72 | — | COM | 23355l106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,336 | $591 | 0.1% | $253.00 | — | COM | 464287200 |
| — | ISHARES CORE MSCI EAFE ETF | 8,767 | $563 | 0.1% | $64.22 | — | INT | 46432f842 |
| — | TATE & LYLE PLC SPONSORED ADR | 15,420 | $546 | 0.1% | $35.81 | — | INT | 876570607 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 14,730 | $537 | 0.1% | $22.62 | +13.2% | COM | 30779N105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,970 | $531 | 0.1% | $178.79 | — | COM | 464287507 |
| — | COMCAST CORP NEW CL A | 13,541 | $521 | 0.1% | $53.29 | — | COM | 20030n101 |
| HPQ | HP INC COM | 24,506 | $489 | 0.1% | $10.48 | +37.7% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW COM | 2,925 | $481 | 0.1% | $142.95 | -2.0% | COM | 22160K105 |
| — | NOBLE ENERGY INC COM | 16,000 | $454 | 0.1% | $60.06 | — | COM | 655044105 |
| MTB | M & T BK CORP COM | 2,813 | $453 | 0.1% | $91.64 | +33.6% | COM | 55261F104 |
| DE | DEERE & CO COM | 3,575 | $449 | 0.1% | $68.19 | +59.2% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,014 | $446 | 0.1% | $74.16 | — | COM | 464287804 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,100 | $443 | 0.1% | $71.15 | — | COM | 97717W307 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,700 | $419 | 0.1% | $138.52 | — | COM | 464287549 |
| BF/B | BROWN FORMAN CORP | 7,651 | $415 | 0.1% | $30.95 | +12.3% | COM | 115637209 |
| — | KEYW HOLDINGS CORP | 53,855 | $410 | 0.1% | $11.78 | — | COM | 493723100 |
| LOW | LOWES COS INC COM | 5,100 | $408 | 0.1% | $65.00 | +1.0% | COM | 548661107 |
| — | POWERSHARES EXC TRADED FD TR I | 8,638 | $396 | 0.1% | $41.44 | — | COM | 73937B779 |
| SLB | SCHLUMBERGER LTD COM | 5,591 | $390 | 0.1% | $58.18 | -10.8% | COM | 806857108 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 11,532 | $368 | 0.1% | $31.91 | — | INT | 594837304 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,929 | $365 | 0.1% | $52.68 | — | INT | 922042775 |
| — | VANECK VECTORS BIOTECH ETF | 2,650 | $355 | 0.1% | $118.87 | — | COM | 92189f726 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $341 | 0.1% | $67.71 | — | INT | 46429b689 |
| NEE | NEXTERA ENERGY INC COM | 2,230 | $327 | 0.1% | $25.29 | +17.5% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 2,100 | $318 | 0.1% | $113.13 | +5.3% | COM | 009158106 |
| CSX | CSX CORP COM | 5,800 | $315 | 0.1% | $9.89 | +54.9% | COM | 126408103 |
| DHR | DANAHER CORP DEL COM | 3,460 | $297 | 0.1% | $71.35 | -0.4% | COM | 235851102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 4,660 | $289 | 0.1% | $62.02 | — | INT | 464288273 |
| TMO | THERMO FISHERSCIENTIFIC INC | 1,500 | $284 | 0.1% | $149.18 | +18.7% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 899 | $277 | 0.1% | $8.28 | -18.6% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $275 | 0.1% | $199512.94 | +33.0% | COM | 084670108 |
| HON | HONEYWELL INTL INC COM | 1,900 | $269 | 0.1% | $91.92 | +13.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP COM | 3,133 | $255 | 0.1% | $60.59 | +0.4% | COM | 126650100 |
| WMT | WAL-MART STORES INC COM | 3,204 | $250 | 0.1% | $19.95 | +14.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 2,753 | $249 | 0.0% | $69.17 | +10.8% | COM | 025816109 |
| — | ALLERGAN PLC | 1,173 | $240 | 0.0% | $238.70 | — | COM | g0177j108 |
| GIS | GENERAL MLS INC COM | 4,624 | $239 | 0.0% | $32.67 | +24.6% | COM | 370334104 |
| — | ROYAL DUTCH SHELL ADR | 3,928 | $238 | 0.0% | $54.37 | — | INT | 131004202 |
| CSCO | CISCO SYS INC COM | 7,059 | $237 | 0.0% | $20.25 | +22.1% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 1,443 | $236 | 0.0% | $114.37 | +9.4% | COM | 437076102 |
| PFE | PFIZER INC COM | 6,445 | $230 | 0.0% | $22.25 | 0.0% | COM | 717081103 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,015 | $217 | 0.0% | $54.05 | — | INT | 46434g103 |
| SO | SOUTHERN CO COM | 4,373 | $215 | 0.0% | $32.80 | +4.6% | COM | 842587107 |
| ALL | ALLSTATE CORP COM | 2,270 | $209 | 0.0% | $69.77 | +7.7% | COM | 020002101 |
| PZZA | PAPA JOHNS INTL INC | 2,846 | $208 | 0.0% | $66.64 | -7.1% | COM | 698813102 |
| PPL | PPL CORP COM | 5,390 | $205 | 0.0% | $26.26 | +1.0% | COM | 69351T106 |
| AMZN | AMAZON COM INC COM | 210 | $202 | 0.0% | $41.67 | +17.9% | COM | 023135106 |
| — | VAREX IMAGING CORP | 5,938 | $201 | 0.0% | $33.85 | — | COM | 922141064 |
| — | MFA FINANCIAL INC | 21,600 | $189 | 0.0% | $7.63 | — | COM | 55272x102 |
| — | QUATERRA RES INC COM | 100,700 | $7 | 0.0% | $0.10 | — | INT | 747952109 |
| — | TERRACO GOLD CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 88101N102 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.10 | — | COM | 27922X105 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | — | — | COM | 49726k105 |