CIK: 0001055963 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $519,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC/V | MCCORMICK & CO INC COM VTG | 392,025 | $39,399 | 7.6% | $40.61 | +5.1% | COM | 579780107 |
| MSFT | MICROSOFT CORP COM | 185,062 | $15,830 | 3.0% | $26.88 | +179.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 139,704 | $14,940 | 2.9% | $49.68 | +63.7% | COM | 46625H100 |
| INTC | INTEL CORP COM | 305,990 | $14,124 | 2.7% | $17.34 | +110.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 161,725 | $13,527 | 2.6% | $52.14 | +9.5% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 124,504 | $12,041 | 2.3% | $38.03 | +75.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 85,429 | $11,936 | 2.3% | $59.83 | +85.5% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL COM | 74,166 | $11,687 | 2.3% | $61.51 | +89.1% | COM | 149123101 |
| ORCL | ORACLE CORP COM | 238,060 | $11,255 | 2.2% | $32.82 | +32.5% | COM | 68389X105 |
| TGT | TARGET CORP COM | 164,837 | $10,756 | 2.1% | $54.15 | -11.3% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 171,827 | $10,530 | 2.0% | $34.72 | +33.8% | COM | 110122108 |
| MRK | MERCK & CO INC NEW COM | 187,078 | $10,527 | 2.0% | $37.22 | +15.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP COM | 70,271 | $10,182 | 2.0% | $58.37 | +95.3% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO COM | 109,166 | $10,030 | 1.9% | $55.30 | +31.4% | COM | 742718109 |
| — | DOWDUPONT INC COM | 138,472 | $9,862 | 1.9% | $69.23 | — | COM | 26078J100 |
| WFC | WELLS FARGO & CO NEW COM | 161,741 | $9,813 | 1.9% | $29.38 | +53.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 30,453 | $9,777 | 1.9% | $71.65 | +253.9% | COM | 539830109 |
| EMR | EMERSON ELEC CO COM | 139,744 | $9,739 | 1.9% | $39.05 | +36.4% | COM | 291011104 |
| GOOG | ALPHABET INC CAP STK CL C | 9,207 | $9,634 | 1.9% | $35.75 | +41.3% | COM | 02079K107 |
| — | UNITED TECHNOLOGIES CORP COM | 74,292 | $9,477 | 1.8% | $93.76 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,843 | $9,357 | 1.8% | $47.97 | +100.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 60,266 | $9,246 | 1.8% | $113.94 | -10.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 69,008 | $8,639 | 1.7% | $65.56 | +27.4% | COM | 166764100 |
| VFC | V F CORP COM | 116,174 | $8,597 | 1.7% | $51.06 | +29.4% | COM | 918204108 |
| CPK | CHESAPEAKE UTILS CORP COM | 106,679 | $8,380 | 1.6% | $32.11 | +115.9% | COM | 165303108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 155,934 | $8,254 | 1.6% | $27.47 | +16.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 445,047 | $7,766 | 1.5% | $23.58 | — | COM | 369604103 |
| T | AT&T INC COM | 194,866 | $7,576 | 1.5% | $12.89 | +18.3% | COM | 00206R102 |
| HOG | HARLEY DAVIDSON INC COM | 145,797 | $7,418 | 1.4% | $54.73 | -11.2% | COM | 412822108 |
| GLW | CORNING INC COM | 213,511 | $6,830 | 1.3% | $11.13 | +126.6% | COM | 219350105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 219,219 | $6,822 | 1.3% | $25.10 | — | COM | 939653101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 246,932 | $6,546 | 1.3% | $41.78 | — | COM | 293792107 |
| ABT | ABBOTT LABS COM | 113,262 | $6,464 | 1.2% | $31.14 | +54.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 84,855 | $6,402 | 1.2% | $45.06 | +33.8% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 148,313 | $6,348 | 1.2% | $27.87 | +23.7% | COM | 609207105 |
| TJX | TJX COS INC NEW COM | 82,168 | $6,283 | 1.2% | $31.56 | +2.7% | COM | 872540109 |
| PCAR | PACCAR INC COM | 81,368 | $5,784 | 1.1% | $24.53 | +39.4% | COM | 693718108 |
| MMM | 3M CO COM | 22,716 | $5,347 | 1.0% | $92.37 | +57.0% | COM | 88579Y101 |
| NUE | NUCOR CORP COM | 82,616 | $5,253 | 1.0% | $33.54 | +46.0% | COM | 670346105 |
| PEP | PEPSICO INC COM | 41,950 | $5,031 | 1.0% | $57.72 | +54.2% | COM | 713448108 |
| NWL | NEWELL BRANDS INC. | 161,759 | $4,998 | 1.0% | $19.85 | +19.5% | COM | 651229106 |
| DIS | DISNEY WALT CO COM | 46,374 | $4,986 | 1.0% | $56.69 | +71.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,661 | $4,934 | 1.0% | $46.35 | +35.2% | COM | 26441C204 |
| HP | HELMERICH & PAYNE INC COM | 76,107 | $4,920 | 0.9% | $53.62 | +4.6% | COM | 423452101 |
| BA | BOEING CO COM | 16,476 | $4,859 | 0.9% | $84.07 | +206.2% | COM | 097023105 |
| BAC | BANK AMER CORP COM | 163,682 | $4,832 | 0.9% | $13.47 | +69.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,416 | $4,577 | 0.9% | $59.71 | +44.5% | COM | 911312106 |
| KHC | KRAFT HEINZ CO COM | 58,729 | $4,567 | 0.9% | $47.82 | +11.7% | COM | 500754106 |
| — | CHUBB LTD New | 28,759 | $4,203 | 0.8% | $119.16 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTL INC COM | 38,945 | $4,115 | 0.8% | $49.31 | +41.1% | COM | 718172109 |
| ZTS | ZOETIS INC CL A | 52,909 | $3,812 | 0.7% | $40.66 | +58.5% | COM | 98978V103 |
| KO | COCA COLA CO COM | 82,570 | $3,788 | 0.7% | $28.12 | +26.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 52,966 | $3,782 | 0.7% | $29.65 | +23.6% | COM | 02209S103 |
| OLN | OLIN CORP $1 NEW | 101,616 | $3,615 | 0.7% | $16.45 | +72.1% | COM | 680665205 |
| QCOM | QUALCOMM INC COM | 55,664 | $3,564 | 0.7% | $44.01 | +11.3% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,427 | $2,827 | 0.5% | $174.51 | — | COM | 78467X109 |
| SYY | SYSCO CORP COM | 41,961 | $2,548 | 0.5% | $24.46 | +87.3% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC COM | 50,683 | $2,419 | 0.5% | $32.56 | +45.0% | COM | 524660107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,077 | $2,352 | 0.5% | $40.45 | +5.5% | COM | 579780206 |
| — | NORDSTROM INC COM | 49,535 | $2,347 | 0.5% | $51.71 | — | COM | 655664100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,004 | $2,111 | 0.4% | $36.73 | +39.5% | COM | 02079K305 |
| COF | CAPITAL ONE FINL CORP COM | 20,029 | $1,994 | 0.4% | $63.80 | +24.3% | COM | 14040H105 |
| — | TIFFANY & CO NEW COM | 18,612 | $1,935 | 0.4% | $72.84 | — | COM | 886547108 |
| — | CELGENE CORP COM | 17,384 | $1,814 | 0.3% | $106.16 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 41,473 | $1,644 | 0.3% | $18.32 | — | INT | 874039100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,113 | $1,631 | 0.3% | $204.41 | — | COM | 78462F103 |
| — | VARIAN MED SYS INC COM | 14,565 | $1,619 | 0.3% | $83.41 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,595 | $1,529 | 0.3% | $47.34 | +121.1% | COM | 693475105 |
| COTY | COTY INC. CLASS A | 68,011 | $1,353 | 0.3% | $16.26 | -4.9% | COM | 222070203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,734 | $1,335 | 0.3% | $137.98 | +37.6% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 28,453 | $1,306 | 0.3% | $40.00 | — | INT | 922042858 |
| ELV | ANTHEM INC COM | 5,090 | $1,145 | 0.2% | $105.54 | +81.4% | COM | 036752103 |
| AAPL | APPLE INC COM | 6,679 | $1,130 | 0.2% | $22.47 | +73.9% | COM | 037833100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 11,724 | $1,108 | 0.2% | $78.27 | — | COM | 78464A763 |
| TROW | PRICE T ROWE GROUP INC COM | 8,450 | $887 | 0.2% | $50.88 | +41.0% | COM | 74144T108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 17,105 | $767 | 0.1% | $43.50 | — | INT | 921943858 |
| — | COMPUTER SVCS INC COM | 16,204 | $753 | 0.1% | $39.99 | — | COM | 20539A105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 46,979 | $675 | 0.1% | $6.50 | +70.0% | COM | 42824C109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,422 | $651 | 0.1% | $253.56 | — | COM | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 8,825 | $650 | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| — | ISHARES CORE MSCI EAFE ETF | 9,197 | $608 | 0.1% | $64.31 | — | INT | 46432f842 |
| HTGC | HERCULES CAPITAL INC | 45,142 | $592 | 0.1% | $13.61 | -4.0% | COM | 427096508 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,035 | $576 | 0.1% | $179.02 | — | COM | 464287507 |
| DE | DEERE & CO COM | 3,575 | $560 | 0.1% | $68.19 | +81.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 2,925 | $544 | 0.1% | $142.95 | +8.0% | COM | 22160K105 |
| — | COMCAST CORP NEW CL A | 13,331 | $534 | 0.1% | $53.29 | — | COM | 20030n101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 13,000 | $530 | 0.1% | $22.62 | +37.7% | COM | 30779N105 |
| BF/B | BROWN FORMAN CORP | 7,651 | $525 | 0.1% | $30.95 | +32.4% | COM | 115637209 |
| — | TATE & LYLE PLC SPONSORED ADR | 13,665 | $516 | 0.1% | $35.81 | — | INT | 876570607 |
| HPQ | HP INC COM | 24,356 | $512 | 0.1% | $10.48 | +54.9% | COM | 40434L105 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 19,626 | $485 | 0.1% | $24.71 | — | COM | 316092857 |
| MTB | M & T BK CORP COM | 2,813 | $481 | 0.1% | $91.64 | +41.8% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD COM | 7,066 | $476 | 0.1% | $56.73 | -9.7% | COM | 806857108 |
| LOW | LOWES COS INC COM | 5,100 | $474 | 0.1% | $65.00 | +9.6% | COM | 548661107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,142 | $472 | 0.1% | $74.22 | — | COM | 464287804 |
| — | NOBLE ENERGY INC COM | 16,000 | $466 | 0.1% | $60.06 | — | COM | 655044105 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,700 | $456 | 0.1% | $138.52 | — | COM | 464287549 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 4,720 | $435 | 0.1% | $71.15 | — | COM | 97717W307 |
| — | POWERSHARES EXC TRADED FD TR I | 8,638 | $412 | 0.1% | $41.44 | — | COM | 73937B779 |
| — | DXC TECHNOLOGY CO | 4,296 | $408 | 0.1% | $76.72 | — | COM | 23355l106 |
| NEE | NEXTERA ENERGY INC COM | 2,530 | $395 | 0.1% | $26.03 | +21.1% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,929 | $379 | 0.1% | $52.68 | — | INT | 922042775 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 11,285 | $379 | 0.1% | $31.91 | — | INT | 594837304 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $350 | 0.1% | $67.71 | — | INT | 46429b689 |
| APD | AIR PRODS & CHEMS INC COM | 2,100 | $345 | 0.1% | $113.13 | +15.2% | COM | 009158106 |
| — | VANECK VECTORS BIOTECH ETF | 2,650 | $330 | 0.1% | $118.87 | — | COM | 92189f726 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 4,882 | $315 | 0.1% | $62.13 | — | INT | 464288273 |
| WMT | WAL-MART STORES INC COM | 3,101 | $306 | 0.1% | $19.95 | +34.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $298 | 0.1% | $199512.94 | +42.7% | COM | 084670108 |
| CSX | CSX CORP COM | 5,300 | $292 | 0.1% | $9.89 | +60.5% | COM | 126408103 |
| HON | HONEYWELL INTL INC COM | 1,900 | $291 | 0.1% | $91.92 | +23.3% | COM | 438516106 |
| TMO | THERMO FISHERSCIENTIFIC INC | 1,500 | $285 | 0.1% | $149.18 | +25.7% | COM | 883556102 |
| DHR | DANAHER CORP DEL COM | 3,060 | $284 | 0.1% | $71.35 | +9.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 2,753 | $273 | 0.1% | $69.17 | +23.2% | COM | 025816109 |
| CSCO | CISCO SYS INC COM | 7,012 | $269 | 0.1% | $20.25 | +38.1% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 1,418 | $269 | 0.1% | $114.37 | +23.9% | COM | 437076102 |
| GIS | GENERAL MLS INC COM | 4,541 | $269 | 0.1% | $32.67 | +24.1% | COM | 370334104 |
| — | ROYAL DUTCH SHELL ADR | 3,928 | $262 | 0.1% | $66.70 | — | INT | 780259206 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 890 | $257 | 0.0% | $8.28 | -27.9% | COM | 169656105 |
| AMZN | AMAZON COM INC COM | 210 | $246 | 0.0% | $41.67 | +32.0% | COM | 023135106 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,270 | $243 | 0.0% | $54.22 | — | INT | 46434g103 |
| — | VAREX IMAGING CORP | 5,938 | $239 | 0.0% | $33.85 | — | COM | 922141064 |
| PFE | PFIZER INC COM | 6,520 | $236 | 0.0% | $22.27 | +6.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP COM | 3,233 | $234 | 0.0% | $60.46 | -7.0% | COM | 126650100 |
| SO | SOUTHERN CO COM | 4,373 | $210 | 0.0% | $32.80 | +11.2% | COM | 842587107 |
| — | MFA FINANCIAL INC | 21,050 | $167 | 0.0% | $7.63 | — | COM | 55272x102 |
| — | KEYW HOLDINGS CORP | 25,835 | $152 | 0.0% | $11.78 | — | COM | 493723100 |
| — | 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 |