Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 176,023 | $17.36M | 3.7% | $98.61 * | $26.88 | +240.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 137,272 | $14.3M | 3.1% | $104.19 * | $49.68 | +70.3% | COM | 46625H100 |
| INTC | INTEL CORP COM | 282,674 | $14.05M | 3.0% | $49.71 * | $17.34 | +143.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 164,267 | $13.59M | 2.9% | $82.73 * | $52.24 | +12.1% | COM | 30231G102 |
| TGT | TARGET CORP COM | 160,537 | $12.22M | 2.6% | $76.12 * | $54.15 | +14.4% | COM | 87612E106 |
| MRK | MERCK & CO INC COM | 187,050 | $11.35M | 2.4% | $60.70 * | $37.29 | +23.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 119,527 | $11.07M | 2.4% | $92.65 * | $38.03 | +76.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 88,258 | $10.71M | 2.3% | $121.34 * | $61.18 | +60.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,803 | $10.57M | 2.3% | $134.13 * | $47.97 | +138.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP COM | 69,207 | $10.44M | 2.2% | $150.87 * | $58.37 | +122.0% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 234,496 | $10.33M | 2.2% | $44.06 * | $32.82 | +20.0% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 9,076 | $10.13M | 2.2% | $1115.58 * | $35.75 | +54.9% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 105,655 | $10.06M | 2.2% | $95.18 * | $32.48 | +32.3% | COM | 872540109 |
| VFC | V F CORP COM | 113,559 | $9.257M | 2.0% | $81.52 * | $51.06 | +50.3% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 167,213 | $9.253M | 2.0% | $55.34 * | $34.72 | +20.0% | COM | 110122108 |
| — | DOWDUPONT INC COM | 140,004 | $9.229M | 2.0% | $65.92 | $69.12 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW COM | 165,257 | $9.161M | 2.0% | $55.43 * | $29.85 | +50.7% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 73,016 | $9.129M | 2.0% | $125.03 | $93.76 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW COM | 72,060 | $9.11M | 2.0% | $126.42 * | $66.64 | +36.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL COM | 66,321 | $8.997M | 1.9% | $135.66 * | $61.51 | +87.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO COM | 126,461 | $8.743M | 1.9% | $69.14 * | $39.05 | +48.2% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 111,994 | $8.742M | 1.9% | $78.06 * | $55.81 | +15.1% | COM | 742718109 |
| CPK | CHESAPEAKE UTILS CORP COM | 106,679 | $8.528M | 1.8% | $79.94 * | $32.11 | +116.5% | COM | 165303108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 59,362 | $8.292M | 1.8% | $139.69 * | $113.77 | -15.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 27,800 | $8.212M | 1.8% | $295.40 * | $71.65 | +237.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 150,279 | $7.56M | 1.6% | $50.31 * | $27.47 | +22.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 174,828 | $7.167M | 1.5% | $40.99 * | $29.08 | +17.6% | COM | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 249,646 | $6.907M | 1.5% | $27.67 | $41.02 | — | COM | 293792107 |
| ABT | ABBOTT LABS COM | 107,155 | $6.535M | 1.4% | $60.99 * | $31.14 | +71.8% | COM | 002824100 |
| GLW | CORNING INC COM | 231,894 | $6.379M | 1.4% | $27.51 * | $12.19 | +83.6% | COM | 219350105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 209,480 | $6.353M | 1.4% | $30.33 | $25.10 | — | COM | 939653101 |
| T | AT&T INC COM | 193,336 | $6.208M | 1.3% | $32.11 * | $12.89 | +9.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 76,651 | $6.061M | 1.3% | $79.07 * | $48.65 | +20.0% | COM | 26441C204 |
| KHC | KRAFT HEINZ CO COM | 91,413 | $5.742M | 1.2% | $62.81 * | $47.35 | -7.7% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 86,626 | $5.614M | 1.2% | $64.81 * | $45.24 | +19.7% | COM | 194162103 |
| NWL | NEWELL BRANDS INC. | 213,308 | $5.501M | 1.2% | $25.79 * | $19.74 | -8.0% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC COM | 125,257 | $5.27M | 1.1% | $42.07 | $54.73 | -23.1% | COM | 412822108 |
| BA | BOEING CO COM | 15,051 | $5.05M | 1.1% | $335.53 * | $84.07 | +284.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 62,196 | $5.021M | 1.1% | $80.73 * | $52.24 | +4.4% | COM | 718172109 |
| PCAR | PACCAR INC COM | 79,479 | $4.924M | 1.1% | $61.95 * | $24.53 | +24.6% | COM | 693718108 |
| BAC | BANK AMER CORP COM | 172,957 | $4.875M | 1.0% | $28.19 * | $14.28 | +64.9% | COM | 060505104 |
| DIS | DISNEY WALT CO COM | 45,855 | $4.806M | 1.0% | $104.81 * | $56.69 | +75.7% | COM | 254687106 |
| NUE | NUCOR CORP COM | 74,392 | $4.649M | 1.0% | $62.49 * | $33.54 | +58.9% | COM | 670346105 |
| PEP | PEPSICO INC COM | 42,279 | $4.602M | 1.0% | $108.85 * | $58.25 | +48.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,831 | $4.443M | 1.0% | $106.21 * | $61.76 | +28.8% | COM | 911312106 |
| HP | HELMERICH & PAYNE INC COM | 68,777 | $4.385M | 0.9% | $63.76 | $53.62 | +18.9% | COM | 423452101 |
| ZTS | ZOETIS INC CL A | 51,332 | $4.372M | 0.9% | $85.17 * | $40.66 | +97.3% | COM | 98978V103 |
| MMM | 3M CO COM | 21,979 | $4.323M | 0.9% | $196.69 * | $92.37 | +36.3% | COM | 88579Y101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $4.316M | 0.9% | $115.79 * | $40.61 | +23.4% | COM | 579780107 |
| QCOM | QUALCOMM INC COM | 74,719 | $4.193M | 0.9% | $56.12 * | $45.32 | +2.5% | COM | 747525103 |
| — | CHUBB LTD New | 28,739 | $3.65M | 0.8% | $127.01 | $119.54 | — | COM | h1467j104 |
| KO | COCA COLA CO COM | 79,455 | $3.484M | 0.7% | $43.85 * | $28.12 | +23.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO COM | 217,916 | $2.965M | 0.6% | $13.61 | $23.58 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC COM | 51,511 | $2.925M | 0.6% | $56.78 * | $29.65 | +8.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,741 | $2.849M | 0.6% | $242.65 | $176.93 | +37.2% | COM | 78467X109 |
| OLN | OLIN CORP COM PAR $1 | 95,518 | $2.743M | 0.6% | $28.72 * | $16.45 | +41.1% | COM | 680665205 |
| AAPL | APPLE INC COM | 14,606 | $2.703M | 0.6% | $185.06 * | $33.23 | +31.5% | COM | 037833100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,977 | $2.667M | 0.6% | $116.07 * | $40.45 | +24.2% | COM | 579780206 |
| SYY | SYSCO CORP COM | 33,430 | $2.282M | 0.5% | $68.26 * | $24.46 | +128.5% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC COM | 48,981 | $2.186M | 0.5% | $44.63 | $32.56 | +37.1% | COM | 524660107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,849 | $2.087M | 0.4% | $1128.72 * | $36.73 | +52.6% | COM | 02079K305 |
| — | TIFFANY & CO NEW COM | 15,375 | $2.023M | 0.4% | $131.58 | $72.84 | — | COM | 886547108 |
| COF | CAPITAL ONE FINL CORP COM | 18,549 | $1.704M | 0.4% | $91.86 * | $63.80 | +26.5% | COM | 14040H105 |
| — | VARIAN MED SYS INC COM | 14,565 | $1.656M | 0.4% | $113.70 | $83.41 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 44,138 | $1.613M | 0.3% | $36.54 | $19.77 | +84.9% | INT | 874039100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 16,718 | $1.549M | 0.3% | $92.65 | $83.63 | +10.8% | COM | 78464A763 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,568 | $1.51M | 0.3% | $271.19 | $205.65 | +31.9% | COM | 78462F103 |
| — | CELGENE CORP COM | 18,724 | $1.487M | 0.3% | $79.42 | $104.13 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 16,425 | $1.374M | 0.3% | $83.65 * | $56.19 | +24.5% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,177 | $1.374M | 0.3% | $135.01 * | $47.34 | +118.5% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 31,825 | $1.343M | 0.3% | $42.20 | $41.86 | +0.8% | INT | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,566 | $1.225M | 0.3% | $186.57 | $138.96 | +34.3% | COM | 084670702 |
| ELV | ANTHEM INC COM | 4,700 | $1.118M | 0.2% | $237.87 * | $105.54 | +104.5% | COM | 036752103 |
| COTY | COTY INC COM CL A | 66,911 | $943K | 0.2% | $14.09 * | $16.22 | -19.7% | COM | 222070203 |
| TROW | PRICE T ROWE GROUP INC COM | 7,895 | $916K | 0.2% | $116.02 * | $50.88 | +70.6% | COM | 74144T108 |
| — | COMPUTER SVCS INC COM | 16,204 | $803K | 0.2% | $49.56 | $39.99 | — | COM | 20539A105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,708 | $739K | 0.2% | $272.90 | $251.23 | +8.7% | COM | 464287200 |
| VEA | VANGUARD FTSE DEV MKT ETF | 16,570 | $710K | 0.2% | $42.85 | $42.55 | +0.8% | INT | 921943858 |
| — | ISHARES CORE MSCI EAFE ETF | 10,474 | $663K | 0.1% | $63.30 | $64.21 | — | INT | 46432f842 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 43,859 | $640K | 0.1% | $14.59 * | $6.50 | +77.5% | COM | 42824C109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,259 | $634K | 0.1% | $194.54 * | $35.17 | +10.8% | COM | 464287507 |
| PYPL | PAYPAL HLDGS INC COM | 7,000 | $582K | 0.1% | $83.14 | $79.13 | +5.0% | COM | 70450Y103 |
| — | NOBLE ENERGY INC COM | 16,000 | $564K | 0.1% | $35.25 | $60.06 | — | COM | 655044105 |
| FREL | FIDELITY MSCI RL EST ETF | 22,556 | $553K | 0.1% | $24.52 | $24.51 | +0.1% | COM | 316092857 |
| HPQ | HP INC COM | 23,739 | $538K | 0.1% | $22.66 * | $10.48 | +68.1% | COM | 40434L105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,392 | $533K | 0.1% | $83.39 | $70.75 | +18.0% | COM | 464287804 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 13,000 | $524K | 0.1% | $40.31 * | $22.62 | +42.6% | COM | 30779N105 |
| COST | COSTCO WHSL CORP NEW COM | 2,425 | $506K | 0.1% | $208.66 * | $142.95 | +31.7% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 9,563 | $468K | 0.1% | $48.94 * | $34.12 | +26.7% | COM | 115637209 |
| SLB | SCHLUMBERGER LTD COM | 6,582 | $441K | 0.1% | $67.00 * | $56.73 | -4.7% | COM | 806857108 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 4,720 | $423K | 0.1% | $89.62 * | $35.80 | +25.3% | COM | 97717W307 |
| NEE | NEXTERA ENERGY INC COM | 2,405 | $401K | 0.1% | $166.74 * | $26.03 | +33.3% | COM | 65339F101 |
| LOW | LOWES COS INC COM | 4,175 | $399K | 0.1% | $95.57 * | $65.00 | +28.0% | COM | 548661107 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $385K | 0.1% | $192.50 * | $22.22 | +44.7% | COM | 464287549 |
| — | COMCAST CORP NEW CL A | 11,691 | $383K | 0.1% | $32.76 | $53.29 | — | COM | 20030n101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $377K | 0.1% | $47.36 | $41.44 | — | COM | 73937B779 |
| DE | DEERE & CO COM | 2,685 | $375K | 0.1% | $139.66 * | $68.19 | +83.6% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 865 | $373K | 0.1% | $431.21 * | $8.28 | +4.2% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,919 | $358K | 0.1% | $51.74 | $51.73 | +0.2% | INT | 922042775 |
| AMZN | AMAZON COM INC COM | 210 | $356K | 0.1% | $1695.24 * | $41.67 | +103.9% | COM | 023135106 |
| MTB | M & T BK CORP COM | 2,052 | $349K | 0.1% | $170.08 * | $91.64 | +47.1% | COM | 55261F104 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $341K | 0.1% | $71.04 | $67.71 | — | INT | 46429b689 |
| CSX | CSX CORP COM | 5,300 | $338K | 0.1% | $63.77 * | $9.89 | +94.6% | COM | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,381 | $337K | 0.1% | $62.63 | $60.52 | +3.7% | INT | 464288273 |
| CSCO | CISCO SYS INC COM | 6,962 | $299K | 0.1% | $42.95 * | $20.69 | +65.4% | COM | 17275R102 |
| NFLX | NETFLIX INC COM | 745 | $291K | 0.1% | $390.60 * | $27.31 | +43.3% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $282K | 0.1% | $282000.00 | $199512.94 | +41.4% | COM | 084670108 |
| — | ROYAL DUTCH SHELL ADR | 3,960 | $274K | 0.1% | $69.19 | $66.70 | — | INT | 780259206 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $272K | 0.1% | $155.43 * | $113.13 | +14.9% | COM | 009158106 |
| HD | HOME DEPOT INC COM | 1,296 | $252K | 0.1% | $194.44 * | $114.37 | +42.1% | COM | 437076102 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,745 | $249K | 0.1% | $52.48 | $54.05 | — | INT | 46434g103 |
| DHR | DANAHER CORP DEL COM | 2,485 | $245K | 0.1% | $98.59 * | $71.35 | +18.5% | COM | 235851102 |
| PFE | PFIZER INC COM | 6,238 | $226K | 0.0% | $36.23 * | $22.27 | +10.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC COM | 2,640 | $226K | 0.0% | $85.61 * | $19.95 | +27.5% | COM | 931142103 |
| — | VANECK VECTORS BIOTECH ETF | 1,850 | $221K | 0.0% | $119.46 | $118.87 | — | COM | 92189f726 |
| HON | HONEYWELL INTL INC COM | 1,517 | $218K | 0.0% | $143.70 * | $91.92 | +21.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 2,178 | $213K | 0.0% | $97.80 * | $69.17 | +27.8% | COM | 025816109 |
| HTGC | HERCULES CAPITAL INC | 16,482 | $208K | 0.0% | $12.62 | $13.61 | -7.1% | COM | 427096508 |
| — | KEYW HOLDINGS CORP | 21,000 | $183K | 0.0% | $8.71 | $11.78 | — | COM | 493723100 |
| — | MFA FINANCIAL INC | 14,000 | $106K | 0.0% | $7.57 | $7.63 | — | COM | 55272x102 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49726k105 |