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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 176,023 | $17.36M | 3.7% | $26.88 | +233.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 137,272 | $14.3M | 3.1% | $49.68 | +79.2% | COM | 46625H100 |
| INTC | INTEL CORP COM | 282,674 | $14.05M | 3.0% | $17.34 | +159.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 164,267 | $13.59M | 2.9% | $52.24 | +7.5% | COM | 30231G102 |
| TGT | TARGET CORP COM | 160,537 | $12.22M | 2.6% | $54.15 | +10.1% | COM | 87612E106 |
| MRK | MERCK & CO INC COM | 187,050 | $11.35M | 2.4% | $37.29 | +19.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 119,527 | $11.07M | 2.4% | $38.03 | +85.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 88,258 | $10.71M | 2.3% | $61.18 | +64.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,803 | $10.57M | 2.3% | $47.97 | +124.7% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP COM | 69,207 | $10.44M | 2.2% | $58.37 | +114.6% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 234,496 | $10.33M | 2.2% | $32.82 | +25.4% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 9,076 | $10.13M | 2.2% | $35.75 | +50.0% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 105,655 | $10.06M | 2.2% | $32.48 | +21.8% | COM | 872540109 |
| VFC | V F CORP COM | 113,559 | $9.257M | 2.0% | $51.06 | +47.5% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 167,213 | $9.253M | 2.0% | $34.72 | +17.0% | COM | 110122108 |
| — | DOWDUPONT INC COM | 140,004 | $9.229M | 2.0% | $69.12 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW COM | 165,257 | $9.161M | 2.0% | $29.85 | +45.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 73,016 | $9.129M | 2.0% | $93.76 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW COM | 72,060 | $9.11M | 2.0% | $66.64 | +33.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL COM | 66,321 | $8.997M | 1.9% | $61.51 | +105.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO COM | 126,461 | $8.743M | 1.9% | $39.05 | +50.2% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 111,994 | $8.742M | 1.9% | $55.81 | +10.7% | COM | 742718109 |
| CPK | CHESAPEAKE UTILS CORP COM | 106,679 | $8.528M | 1.8% | $32.11 | +105.8% | COM | 165303108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 59,362 | $8.292M | 1.8% | $113.77 | -12.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 27,800 | $8.212M | 1.8% | $71.65 | +266.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 150,279 | $7.56M | 1.6% | $27.47 | +17.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 174,828 | $7.167M | 1.5% | $29.08 | +14.7% | COM | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 249,646 | $6.907M | 1.5% | $41.02 | — | COM | 293792107 |
| ABT | ABBOTT LABS COM | 107,155 | $6.535M | 1.4% | $31.14 | +70.7% | COM | 002824100 |
| GLW | CORNING INC COM | 231,894 | $6.379M | 1.4% | $12.19 | +83.6% | COM | 219350105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 209,480 | $6.353M | 1.4% | $25.10 | — | COM | 939653101 |
| T | AT&T INC COM | 193,336 | $6.208M | 1.3% | $12.89 | +12.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 76,651 | $6.061M | 1.3% | $48.65 | +16.0% | COM | 26441C204 |
| KHC | KRAFT HEINZ CO COM | 91,413 | $5.742M | 1.2% | $47.35 | -13.2% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 86,626 | $5.614M | 1.2% | $45.24 | +20.7% | COM | 194162103 |
| NWL | NEWELL BRANDS INC. | 213,308 | $5.501M | 1.2% | $19.74 | -7.7% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC COM | 125,257 | $5.27M | 1.1% | $54.73 | -23.0% | COM | 412822108 |
| BA | BOEING CO COM | 15,051 | $5.05M | 1.1% | $84.07 | +293.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 62,196 | $5.021M | 1.1% | $52.24 | +8.3% | COM | 718172109 |
| PCAR | PACCAR INC COM | 79,479 | $4.924M | 1.1% | $24.53 | +30.1% | COM | 693718108 |
| BAC | BANK AMER CORP COM | 172,957 | $4.875M | 1.0% | $14.28 | +74.1% | COM | 060505104 |
| DIS | DISNEY WALT CO COM | 45,855 | $4.806M | 1.0% | $56.69 | +71.4% | COM | 254687106 |
| NUE | NUCOR CORP COM | 74,392 | $4.649M | 1.0% | $33.54 | +61.3% | COM | 670346105 |
| PEP | PEPSICO INC COM | 42,279 | $4.602M | 1.0% | $58.25 | +40.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,831 | $4.443M | 1.0% | $61.76 | +35.6% | COM | 911312106 |
| HP | HELMERICH & PAYNE INC COM | 68,777 | $4.385M | 0.9% | $53.62 | +26.9% | COM | 423452101 |
| ZTS | ZOETIS INC CL A | 51,332 | $4.372M | 0.9% | $40.66 | +95.5% | COM | 98978V103 |
| MMM | 3M CO COM | 21,979 | $4.323M | 0.9% | $92.37 | +40.9% | COM | 88579Y101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $4.316M | 0.9% | $40.61 | +11.8% | COM | 579780107 |
| QCOM | QUALCOMM INC COM | 74,719 | $4.193M | 0.9% | $45.32 | +1.3% | COM | 747525103 |
| — | CHUBB LTD New | 28,739 | $3.65M | 0.8% | $119.54 | — | COM | h1467j104 |
| KO | COCA COLA CO COM | 79,455 | $3.484M | 0.7% | $28.12 | +21.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO COM | 217,916 | $2.965M | 0.6% | $23.58 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC COM | 51,511 | $2.925M | 0.6% | $29.65 | +8.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,741 | $2.849M | 0.6% | $176.27 | — | COM | 78467X109 |
| OLN | OLIN CORP COM PAR $1 | 95,518 | $2.743M | 0.6% | $16.45 | +52.4% | COM | 680665205 |
| AAPL | APPLE INC COM | 14,606 | $2.703M | 0.6% | $33.23 | +28.6% | COM | 037833100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,977 | $2.667M | 0.6% | $40.45 | +12.3% | COM | 579780206 |
| SYY | SYSCO CORP COM | 33,430 | $2.282M | 0.5% | $24.46 | +113.7% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC COM | 48,981 | $2.186M | 0.5% | $32.56 | +31.9% | COM | 524660107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,849 | $2.087M | 0.4% | $36.73 | +47.0% | COM | 02079K305 |
| — | TIFFANY & CO NEW COM | 15,375 | $2.023M | 0.4% | $72.84 | — | COM | 886547108 |
| COF | CAPITAL ONE FINL CORP COM | 18,549 | $1.704M | 0.4% | $63.80 | +30.0% | COM | 14040H105 |
| — | VARIAN MED SYS INC COM | 14,565 | $1.656M | 0.4% | $83.41 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 44,138 | $1.613M | 0.3% | $19.69 | — | INT | 874039100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 16,718 | $1.549M | 0.3% | $82.05 | — | COM | 78464A763 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,568 | $1.51M | 0.3% | $204.41 | — | COM | 78462F103 |
| — | CELGENE CORP COM | 18,724 | $1.487M | 0.3% | $104.13 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 16,425 | $1.374M | 0.3% | $56.19 | +18.1% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,177 | $1.374M | 0.3% | $47.34 | +135.7% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 31,825 | $1.343M | 0.3% | $40.63 | — | INT | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,566 | $1.225M | 0.3% | $138.96 | +40.3% | COM | 084670702 |
| ELV | ANTHEM INC COM | 4,700 | $1.118M | 0.2% | $105.54 | +98.4% | COM | 036752103 |
| COTY | COTY INC COM CL A | 66,911 | $943K | 0.2% | $16.22 | -12.8% | COM | 222070203 |
| TROW | PRICE T ROWE GROUP INC COM | 7,895 | $916K | 0.2% | $50.88 | +70.1% | COM | 74144T108 |
| — | COMPUTER SVCS INC COM | 16,204 | $803K | 0.2% | $39.99 | — | COM | 20539A105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,708 | $739K | 0.2% | $255.56 | — | COM | 464287200 |
| VEA | VANGUARD FTSE DEV MKT ETF | 16,570 | $710K | 0.2% | $43.50 | — | INT | 921943858 |
| — | ISHARES CORE MSCI EAFE ETF | 10,474 | $663K | 0.1% | $64.21 | — | INT | 46432f842 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 43,859 | $640K | 0.1% | $6.50 | +100.3% | COM | 42824C109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,259 | $634K | 0.1% | $180.23 | — | COM | 464287507 |
| PYPL | PAYPAL HLDGS INC COM | 7,000 | $582K | 0.1% | $79.13 | +0.5% | COM | 70450Y103 |
| — | NOBLE ENERGY INC COM | 16,000 | $564K | 0.1% | $60.06 | — | COM | 655044105 |
| FREL | FIDELITY MSCI RL EST ETF | 22,556 | $553K | 0.1% | $24.54 | — | COM | 316092857 |
| HPQ | HP INC COM | 23,739 | $538K | 0.1% | $10.48 | +64.4% | COM | 40434L105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,392 | $533K | 0.1% | $74.67 | — | COM | 464287804 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 13,000 | $524K | 0.1% | $22.62 | +48.7% | COM | 30779N105 |
| COST | COSTCO WHSL CORP NEW COM | 2,425 | $506K | 0.1% | $142.95 | +24.4% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 9,563 | $468K | 0.1% | $34.12 | +41.2% | COM | 115637209 |
| SLB | SCHLUMBERGER LTD COM | 6,582 | $441K | 0.1% | $56.73 | -2.9% | COM | 806857108 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 4,720 | $423K | 0.1% | $71.15 | — | COM | 97717W307 |
| NEE | NEXTERA ENERGY INC COM | 2,405 | $401K | 0.1% | $26.03 | +28.3% | COM | 65339F101 |
| LOW | LOWES COS INC COM | 4,175 | $399K | 0.1% | $65.00 | +21.1% | COM | 548661107 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $385K | 0.1% | $138.52 | — | COM | 464287549 |
| — | COMCAST CORP NEW CL A | 11,691 | $383K | 0.1% | $53.29 | — | COM | 20030n101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $377K | 0.1% | $41.44 | — | COM | 73937B779 |
| DE | DEERE & CO COM | 2,685 | $375K | 0.1% | $68.19 | +92.6% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 865 | $373K | 0.1% | $8.28 | -1.2% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,919 | $358K | 0.1% | $52.68 | — | INT | 922042775 |
| AMZN | AMAZON COM INC COM | 210 | $356K | 0.1% | $41.67 | +90.5% | COM | 023135106 |
| MTB | M & T BK CORP COM | 2,052 | $349K | 0.1% | $91.64 | +54.4% | COM | 55261F104 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $341K | 0.1% | $67.71 | — | INT | 46429b689 |
| CSX | CSX CORP COM | 5,300 | $338K | 0.1% | $9.89 | +88.1% | COM | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,381 | $337K | 0.1% | $62.18 | — | INT | 464288273 |
| CSCO | CISCO SYS INC COM | 6,962 | $299K | 0.1% | $20.69 | +67.9% | COM | 17275R102 |
| NFLX | NETFLIX INC COM | 745 | $291K | 0.1% | $27.31 | +24.8% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $282K | 0.1% | $199512.94 | +46.8% | COM | 084670108 |
| — | ROYAL DUTCH SHELL ADR | 3,960 | $274K | 0.1% | $66.70 | — | INT | 780259206 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $272K | 0.1% | $113.13 | +19.8% | COM | 009158106 |
| HD | HOME DEPOT INC COM | 1,296 | $252K | 0.1% | $114.37 | +35.5% | COM | 437076102 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,745 | $249K | 0.1% | $54.05 | — | INT | 46434g103 |
| DHR | DANAHER CORP DEL COM | 2,485 | $245K | 0.1% | $71.35 | +20.5% | COM | 235851102 |
| PFE | PFIZER INC COM | 6,238 | $226K | 0.0% | $22.27 | +9.1% | COM | 717081103 |
| WMT | WAL-MART STORES INC COM | 2,640 | $226K | 0.0% | $19.95 | +26.6% | COM | 931142103 |
| — | VANECK VECTORS BIOTECH ETF | 1,850 | $221K | 0.0% | $118.87 | — | COM | 92189f726 |
| HON | HONEYWELL INTL INC COM | 1,517 | $218K | 0.0% | $91.92 | +23.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 2,178 | $213K | 0.0% | $69.17 | +28.1% | COM | 025816109 |
| HTGC | HERCULES CAPITAL INC | 16,482 | $208K | 0.0% | $13.61 | -9.2% | COM | 427096508 |
| — | KEYW HOLDINGS CORP | 21,000 | $183K | 0.0% | $11.78 | — | COM | 493723100 |
| — | MFA FINANCIAL INC | 14,000 | $106K | 0.0% | $7.63 | — | COM | 55272x102 |
| — | 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 |