CIK: 0001055963 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $506,823 (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 | $41,605 | 8.2% | $40.61 | +11.7% | COM | 579780107 |
| MSFT | MICROSOFT CORP COM | 178,890 | $16,327 | 3.2% | $26.88 | +213.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 140,525 | $15,453 | 3.0% | $49.68 | +84.0% | COM | 46625H100 |
| INTC | INTEL CORP COM | 296,509 | $15,442 | 3.0% | $17.34 | +131.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 166,155 | $12,396 | 2.4% | $52.24 | +6.7% | COM | 30231G102 |
| TGT | TARGET CORP COM | 164,364 | $11,411 | 2.3% | $54.15 | +7.9% | COM | 87612E106 |
| ABBV | ABBVIE INC COM | 120,086 | $11,366 | 2.2% | $38.03 | +106.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 87,876 | $11,261 | 2.2% | $61.18 | +77.1% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 238,040 | $10,890 | 2.1% | $32.82 | +34.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL COM | 72,548 | $10,692 | 2.1% | $61.51 | +116.3% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 168,422 | $10,652 | 2.1% | $34.72 | +38.5% | COM | 110122108 |
| MRK | MERCK & CO INC COM | 189,770 | $10,336 | 2.0% | $37.29 | +13.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP COM | 70,655 | $9,593 | 1.9% | $58.37 | +110.1% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP COM | 28,345 | $9,578 | 1.9% | $71.65 | +284.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 61,893 | $9,496 | 1.9% | $113.77 | -5.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 137,664 | $9,402 | 1.9% | $39.05 | +51.0% | COM | 291011104 |
| GOOG | ALPHABET INC CAP STK CL C | 9,102 | $9,391 | 1.9% | $35.75 | +53.2% | COM | 02079K107 |
| — | UNITED TECHNOLOGIES CORP COM | 73,353 | $9,229 | 1.8% | $93.76 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,671 | $9,041 | 1.8% | $47.97 | +105.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 113,784 | $9,020 | 1.8% | $55.81 | +21.6% | COM | 742718109 |
| — | DOWDUPONT INC COM | 141,301 | $9,002 | 1.8% | $69.12 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW COM | 107,280 | $8,749 | 1.7% | $32.48 | +9.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 165,988 | $8,699 | 1.7% | $29.85 | +59.9% | COM | 949746101 |
| VFC | V F CORP COM | 115,896 | $8,590 | 1.7% | $51.06 | +41.6% | COM | 918204108 |
| CVX | CHEVRON CORP NEW COM | 73,064 | $8,332 | 1.6% | $66.64 | +27.6% | COM | 166764100 |
| CPK | CHESAPEAKE UTILS CORP COM | 106,679 | $7,504 | 1.5% | $32.11 | +91.0% | COM | 165303108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 154,869 | $7,405 | 1.5% | $27.47 | +20.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 174,903 | $7,298 | 1.4% | $29.08 | +23.3% | COM | 609207105 |
| T | AT&T INC COM | 194,020 | $6,916 | 1.4% | $12.89 | +22.7% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 111,039 | $6,653 | 1.3% | $31.14 | +68.8% | COM | 002824100 |
| GLW | CORNING INC COM | 229,517 | $6,398 | 1.3% | $12.08 | +105.3% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 258,226 | $6,321 | 1.2% | $41.02 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO COM | 84,951 | $6,089 | 1.2% | $45.06 | +32.6% | COM | 194162103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 221,247 | $6,040 | 1.2% | $25.10 | — | COM | 939653101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 72,517 | $5,617 | 1.1% | $48.21 | +16.3% | COM | 26441C204 |
| — | GENERAL ELECTRIC CO COM | 415,539 | $5,601 | 1.1% | $23.58 | — | COM | 369604103 |
| HOG | HARLEY DAVIDSON INC COM | 129,239 | $5,541 | 1.1% | $54.73 | -12.6% | COM | 412822108 |
| PCAR | PACCAR INC COM | 81,060 | $5,363 | 1.1% | $24.53 | +41.8% | COM | 693718108 |
| BAC | BANK AMER CORP COM | 174,902 | $5,245 | 1.0% | $14.28 | +82.6% | COM | 060505104 |
| NWL | NEWELL BRANDS INC. | 205,870 | $5,245 | 1.0% | $19.79 | -0.9% | COM | 651229106 |
| BA | BOEING CO COM | 15,563 | $5,103 | 1.0% | $84.07 | +284.1% | COM | 097023105 |
| KHC | KRAFT HEINZ CO COM | 81,291 | $5,063 | 1.0% | $48.13 | +1.7% | COM | 500754106 |
| HP | HELMERICH & PAYNE INC COM | 76,055 | $5,062 | 1.0% | $53.62 | +25.8% | COM | 423452101 |
| NUE | NUCOR CORP COM | 82,350 | $5,030 | 1.0% | $33.54 | +66.3% | COM | 670346105 |
| MMM | 3M CO COM | 21,799 | $4,785 | 0.9% | $92.37 | +62.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO COM | 46,371 | $4,657 | 0.9% | $56.69 | +78.1% | COM | 254687106 |
| PEP | PEPSICO INC COM | 42,659 | $4,656 | 0.9% | $58.25 | +53.2% | COM | 713448108 |
| ZTS | ZOETIS INC CL A | 52,419 | $4,377 | 0.9% | $40.66 | +82.2% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,425 | $4,230 | 0.8% | $60.99 | +40.1% | COM | 911312106 |
| — | CHUBB LTD New | 29,399 | $4,020 | 0.8% | $119.54 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTL INC COM | 40,014 | $3,977 | 0.8% | $49.83 | +37.9% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 65,924 | $3,652 | 0.7% | $45.24 | +14.7% | COM | 747525103 |
| KO | COCA COLA CO COM | 80,614 | $3,501 | 0.7% | $28.12 | +24.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 52,166 | $3,250 | 0.6% | $29.65 | +23.3% | COM | 02209S103 |
| OLN | OLIN CORP COM PAR $1 | 99,207 | $3,014 | 0.6% | $16.45 | +65.8% | COM | 680665205 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,438 | $2,761 | 0.5% | $174.51 | — | COM | 78467X109 |
| SYY | SYSCO CORP COM | 41,851 | $2,509 | 0.5% | $24.46 | +101.3% | COM | 871829107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,977 | $2,444 | 0.5% | $40.45 | +12.0% | COM | 579780206 |
| LEG | LEGGETT & PLATT INC COM | 50,009 | $2,218 | 0.4% | $32.56 | +40.8% | COM | 524660107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,913 | $1,984 | 0.4% | $36.73 | +49.8% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 43,828 | $1,917 | 0.4% | $19.69 | — | INT | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 19,533 | $1,871 | 0.4% | $63.80 | +36.2% | COM | 14040H105 |
| — | VARIAN MED SYS INC COM | 14,565 | $1,786 | 0.4% | $83.41 | — | COM | 92220P105 |
| — | CELGENE CORP COM | 19,738 | $1,760 | 0.3% | $104.13 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,534 | $1,593 | 0.3% | $47.34 | +149.7% | COM | 693475105 |
| — | TIFFANY & CO NEW COM | 15,954 | $1,558 | 0.3% | $72.84 | — | COM | 886547108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 16,582 | $1,512 | 0.3% | $82.05 | — | COM | 78464A763 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,714 | $1,503 | 0.3% | $204.41 | — | COM | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 31,100 | $1,461 | 0.3% | $40.60 | — | INT | 922042858 |
| AAPL | APPLE INC COM | 8,204 | $1,376 | 0.3% | $25.81 | +56.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,834 | $1,363 | 0.3% | $138.96 | +47.8% | COM | 084670702 |
| COTY | COTY INC COM CL A | 65,907 | $1,206 | 0.2% | $16.26 | +10.1% | COM | 222070203 |
| ELV | ANTHEM INC COM | 4,900 | $1,076 | 0.2% | $105.54 | +100.6% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 16,425 | $1,066 | 0.2% | $56.19 | +2.2% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC COM | 8,450 | $912 | 0.2% | $50.88 | +61.9% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 45,061 | $790 | 0.2% | $6.50 | +104.3% | COM | 42824C109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 17,070 | $755 | 0.1% | $43.50 | — | INT | 921943858 |
| — | COMPUTER SVCS INC COM | 16,204 | $726 | 0.1% | $39.99 | — | COM | 20539A105 |
| PYPL | PAYPAL HLDGS INC COM | 8,532 | $647 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,427 | $644 | 0.1% | $253.56 | — | COM | 464287200 |
| — | ISHARES CORE MSCI EAFE ETF | 9,289 | $611 | 0.1% | $64.32 | — | INT | 46432f842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,005 | $563 | 0.1% | $179.02 | — | COM | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 2,925 | $551 | 0.1% | $142.95 | +18.4% | COM | 22160K105 |
| HPQ | HP INC COM | 24,103 | $528 | 0.1% | $10.48 | +65.6% | COM | 40434L105 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 13,000 | $524 | 0.1% | $22.62 | +37.1% | COM | 30779N105 |
| BF/B | BROWN FORMAN CORP | 9,563 | $520 | 0.1% | $34.12 | +37.2% | COM | 115637209 |
| FREL | FIDELITY MSCI RL EST ETF | 21,544 | $492 | 0.1% | $24.55 | — | COM | 316092857 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,700 | $484 | 0.1% | $138.52 | — | COM | 464287549 |
| — | NOBLE ENERGY INC COM | 16,000 | $484 | 0.1% | $60.06 | — | COM | 655044105 |
| DE | DEERE & CO COM | 3,100 | $481 | 0.1% | $68.19 | +111.1% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,075 | $467 | 0.1% | $74.22 | — | COM | 464287804 |
| — | COMCAST CORP NEW CL A | 13,331 | $455 | 0.1% | $53.29 | — | COM | 20030n101 |
| SLB | SCHLUMBERGER LTD COM | 6,996 | $453 | 0.1% | $56.73 | -1.7% | COM | 806857108 |
| LOW | LOWES COS INC COM | 5,100 | $447 | 0.1% | $65.00 | +26.0% | COM | 548661107 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 4,720 | $417 | 0.1% | $71.15 | — | COM | 97717W307 |
| — | POWERSHARES EXC TRADED FD TR I | 8,638 | $405 | 0.1% | $41.44 | — | COM | 73937B779 |
| NEE | NEXTERA ENERGY INC COM | 2,405 | $392 | 0.1% | $26.03 | +21.8% | COM | 65339F101 |
| MTB | M & T BK CORP COM | 2,067 | $381 | 0.1% | $91.64 | +60.0% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,919 | $376 | 0.1% | $52.68 | — | INT | 922042775 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $353 | 0.1% | $67.71 | — | INT | 46429b689 |
| — | TATE & LYLE PLC SPONSORED ADR | 11,325 | $346 | 0.1% | $35.81 | — | INT | 876570607 |
| APD | AIR PRODS & CHEMS INC COM | 2,100 | $333 | 0.1% | $113.13 | +20.0% | COM | 009158106 |
| — | VANECK VECTORS BIOTECH ETF | 2,650 | $318 | 0.1% | $118.87 | — | COM | 92189f726 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 4,828 | $314 | 0.1% | $62.13 | — | INT | 464288273 |
| CSCO | CISCO SYS INC COM | 7,256 | $311 | 0.1% | $20.69 | +61.7% | COM | 17275R102 |
| TMO | THERMO FISHERSCIENTIFIC INC | 1,500 | $309 | 0.1% | $149.18 | +37.8% | COM | 883556102 |
| AMZN | AMAZON COM INC COM | 210 | $303 | 0.1% | $41.67 | +71.6% | COM | 023135106 |
| DHR | DANAHER CORP DEL COM | 3,060 | $299 | 0.1% | $71.35 | +18.1% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $299 | 0.1% | $199512.94 | +54.5% | COM | 084670108 |
| HTGC | HERCULES CAPITAL INC | 24,758 | $299 | 0.1% | $13.61 | -7.9% | COM | 427096508 |
| CSX | CSX CORP COM | 5,300 | $295 | 0.1% | $9.89 | +70.0% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 890 | $287 | 0.1% | $8.28 | -23.9% | COM | 169656105 |
| WMT | WAL-MART STORES INC COM | 3,101 | $275 | 0.1% | $19.95 | +42.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC COM | 1,900 | $274 | 0.1% | $91.92 | +27.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 2,753 | $256 | 0.1% | $69.17 | +25.8% | COM | 025816109 |
| — | ROYAL DUTCH SHELL ADR | 3,960 | $252 | 0.0% | $66.70 | — | INT | 780259206 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,277 | $249 | 0.0% | $54.22 | — | INT | 46434g103 |
| HD | HOME DEPOT INC COM | 1,346 | $239 | 0.0% | $114.37 | +35.3% | COM | 437076102 |
| — | NVIDIA CORP COM | 1,000 | $231 | 0.0% | $231.00 | — | COM | 67066g104 |
| PFE | PFIZER INC COM | 6,338 | $224 | 0.0% | $22.27 | +8.8% | COM | 717081103 |
| NFLX | NETFLIX INC COM | 735 | $217 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP COM | 3,233 | $201 | 0.0% | $60.46 | -7.6% | COM | 126650100 |
| — | KEYW HOLDINGS CORP | 22,935 | $180 | 0.0% | $11.78 | — | COM | 493723100 |
| — | MFA FINANCIAL INC | 16,550 | $124 | 0.0% | $7.63 | — | COM | 55272x102 |
| — | 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 |