Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 174,803 | $19.99M | 4.3% | $114.37 * | $26.88 | +296.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 130,649 | $14.74M | 3.1% | $112.84 * | $49.68 | +85.4% | COM | 46625H100 |
| TGT | TARGET CORP COM | 150,579 | $13.28M | 2.8% | $88.21 * | $54.15 | +33.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 155,262 | $13.2M | 2.8% | $85.02 * | $52.24 | +16.4% | COM | 30231G102 |
| INTC | INTEL CORP COM | 269,029 | $12.72M | 2.7% | $47.29 * | $17.34 | +133.3% | COM | 458140100 |
| MRK | MERCK & CO INC COM | 176,048 | $12.49M | 2.7% | $70.94 * | $37.29 | +45.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM | 230,642 | $11.89M | 2.5% | $51.56 * | $32.82 | +41.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW COM | 104,570 | $11.71M | 2.5% | $112.01 * | $32.48 | +56.4% | COM | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 9,733 | $11.62M | 2.5% | $1193.47 * | $37.35 | +58.6% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 83,070 | $11.48M | 2.4% | $138.16 * | $61.18 | +84.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP COM | 63,195 | $11.41M | 2.4% | $180.49 * | $58.37 | +166.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73,434 | $11.06M | 2.4% | $150.65 * | $47.97 | +169.3% | COM | 053015103 |
| ABBV | ABBVIE INC COM | 113,155 | $10.7M | 2.3% | $94.58 * | $38.03 | +81.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 165,323 | $10.26M | 2.2% | $62.08 * | $34.72 | +35.6% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 65,676 | $10.01M | 2.1% | $152.48 * | $61.51 | +111.5% | COM | 149123101 |
| VFC | V F CORP COM | 105,589 | $9.867M | 2.1% | $93.45 * | $51.06 | +72.3% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP COM | 27,535 | $9.526M | 2.0% | $345.96 * | $71.65 | +297.1% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP COM | 67,898 | $9.492M | 2.0% | $139.80 | $93.76 | — | COM | 913017109 |
| CPK | CHESAPEAKE UTILS CORP COM | 108,179 | $9.076M | 1.9% | $83.90 * | $32.69 | +124.1% | COM | 165303108 |
| — | DOWDUPONT INC COM | 139,193 | $8.951M | 1.9% | $64.31 | $69.12 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW COM | 71,358 | $8.725M | 1.9% | $122.27 * | $66.64 | +33.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 103,789 | $8.638M | 1.8% | $83.23 * | $55.81 | +23.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO COM | 111,934 | $8.571M | 1.8% | $76.57 * | $39.05 | +65.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 55,006 | $8.317M | 1.8% | $151.20 * | $113.77 | -7.5% | COM | 459200101 |
| GLW | CORNING INC COM | 229,109 | $8.087M | 1.7% | $35.30 * | $12.19 | +136.8% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW COM | 153,303 | $8.057M | 1.7% | $52.56 * | $29.85 | +43.9% | COM | 949746101 |
| ABT | ABBOTT LABS COM | 104,375 | $7.656M | 1.6% | $73.35 * | $31.14 | +107.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 172,933 | $7.429M | 1.6% | $42.96 * | $29.08 | +24.0% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,046 | $7.37M | 1.6% | $53.39 * | $27.47 | +30.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75,719 | $6.059M | 1.3% | $80.02 * | $48.65 | +22.8% | COM | 26441C204 |
| T | AT&T INC COM | 176,444 | $5.925M | 1.3% | $33.58 * | $12.89 | +16.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 85,611 | $5.731M | 1.2% | $66.94 * | $45.24 | +24.5% | COM | 194162103 |
| BA | BOEING CO COM | 14,937 | $5.555M | 1.2% | $371.90 * | $84.07 | +327.9% | COM | 097023105 |
| DIS | DISNEY WALT CO COM | 45,510 | $5.321M | 1.1% | $116.92 * | $56.69 | +97.6% | COM | 254687106 |
| KHC | KRAFT HEINZ CO COM | 93,373 | $5.145M | 1.1% | $55.10 * | $47.24 | -17.9% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 176,702 | $5.076M | 1.1% | $28.73 | $41.02 | — | COM | 293792107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $4.879M | 1.0% | $130.89 * | $40.61 | +40.1% | COM | 579780107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,131 | $4.802M | 1.0% | $116.75 * | $61.76 | +42.6% | COM | 911312106 |
| PEP | PEPSICO INC COM | 41,907 | $4.685M | 1.0% | $111.80 * | $58.25 | +54.0% | COM | 713448108 |
| HP | HELMERICH & PAYNE INC COM | 67,655 | $4.652M | 1.0% | $68.76 | $53.62 | +28.3% | COM | 423452101 |
| ZTS | ZOETIS INC CL A | 50,810 | $4.652M | 1.0% | $91.56 * | $40.66 | +112.4% | COM | 98978V103 |
| MMM | 3M CO COM | 21,627 | $4.557M | 1.0% | $210.71 * | $92.37 | +47.0% | COM | 88579Y101 |
| BAC | BANK AMER CORP COM | 150,736 | $4.44M | 0.9% | $29.46 * | $14.28 | +73.2% | COM | 060505104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 142,810 | $4.377M | 0.9% | $30.65 | $25.10 | — | COM | 939653101 |
| NUE | NUCOR CORP COM | 64,642 | $4.101M | 0.9% | $63.44 * | $33.54 | +62.3% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC COM | 85,963 | $3.894M | 0.8% | $45.30 | $54.73 | -17.2% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC COM | 47,071 | $3.838M | 0.8% | $81.54 * | $52.24 | +6.9% | COM | 718172109 |
| STT | STATE STR CORP COM | 44,135 | $3.697M | 0.8% | $83.77 * | $69.30 | -4.1% | COM | 857477103 |
| KO | COCA COLA CO COM | 77,176 | $3.564M | 0.8% | $46.18 * | $28.12 | +31.4% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 47,914 | $3.451M | 0.7% | $72.02 * | $45.32 | +32.8% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 12,961 | $3.426M | 0.7% | $264.33 | $184.37 | +43.4% | COM | 78467X109 |
| AAPL | APPLE INC COM | 14,616 | $3.299M | 0.7% | $225.71 * | $33.23 | +60.9% | COM | 037833100 |
| PCAR | PACCAR INC COM | 42,739 | $2.914M | 0.6% | $68.18 * | $24.53 | +37.8% | COM | 693718108 |
| — | CHUBB LTD New | 20,504 | $2.74M | 0.6% | $133.63 | $119.54 | — | COM | h1467j104 |
| MO | ALTRIA GROUP INC COM | 41,745 | $2.517M | 0.5% | $60.29 * | $29.65 | +16.1% | COM | 02209S103 |
| SYY | SYSCO CORP COM | 33,195 | $2.431M | 0.5% | $73.23 * | $24.46 | +146.4% | COM | 871829107 |
| NWL | NEWELL BRANDS INC. | 117,511 | $2.385M | 0.5% | $20.30 * | $19.74 | -26.9% | COM | 651229106 |
| — | GENERAL ELECTRIC CO COM | 201,856 | $2.278M | 0.5% | $11.29 | $23.58 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,802 | $2.175M | 0.5% | $1206.99 * | $36.73 | +63.1% | COM | 02079K305 |
| LEG | LEGGETT & PLATT INC COM | 47,208 | $2.067M | 0.4% | $43.78 | $32.56 | +34.5% | COM | 524660107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 44,163 | $1.95M | 0.4% | $44.15 | $19.77 | +123.4% | INT | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 18,119 | $1.72M | 0.4% | $94.93 * | $63.80 | +31.2% | COM | 14040H105 |
| OLN | OLIN CORP COM PAR $1 | 64,013 | $1.643M | 0.3% | $25.67 * | $16.45 | +27.0% | COM | 680665205 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 16,730 | $1.638M | 0.3% | $97.91 | $83.63 | +17.1% | COM | 78464A763 |
| — | CELGENE CORP COM | 18,227 | $1.631M | 0.3% | $89.48 | $104.13 | — | COM | 151020104 |
| — | VARIAN MED SYS INC COM | 14,565 | $1.63M | 0.3% | $111.91 | $83.41 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW COM | 12,186 | $1.571M | 0.3% | $128.92 | $72.84 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,268 | $1.531M | 0.3% | $290.62 | $205.65 | +41.4% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,691 | $1.432M | 0.3% | $214.02 | $140.20 | +52.7% | COM | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,157 | $1.383M | 0.3% | $136.16 * | $47.34 | +121.7% | COM | 693475105 |
| ELV | ANTHEM INC COM | 4,700 | $1.288M | 0.3% | $274.04 * | $105.54 | +136.1% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 31,400 | $1.287M | 0.3% | $40.99 | $41.86 | -2.1% | INT | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 7,638 | $833K | 0.2% | $109.06 * | $50.88 | +61.4% | COM | 74144T108 |
| — | COMPUTER SVCS INC COM | 16,204 | $822K | 0.2% | $50.73 | $39.99 | — | COM | 20539A105 |
| COTY | COTY INC COM CL A | 62,832 | $789K | 0.2% | $12.56 * | $16.22 | -27.8% | COM | 222070203 |
| IVV | ISHARES CORE S&P 500 ETF | 2,698 | $789K | 0.2% | $292.44 | $251.23 | +16.5% | COM | 464287200 |
| VEA | VANGUARD FTSE DEV MKT ETF | 16,470 | $712K | 0.2% | $43.23 | $42.55 | +1.7% | INT | 921943858 |
| — | ISHARES CORE MSCI EAFE ETF | 10,816 | $693K | 0.1% | $64.07 | $64.20 | — | INT | 46432f842 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 42,484 | $692K | 0.1% | $16.29 * | $6.50 | +99.5% | COM | 42824C109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,280 | $660K | 0.1% | $201.22 * | $35.17 | +14.5% | COM | 464287507 |
| HPQ | HP INC COM | 23,539 | $606K | 0.1% | $25.74 * | $10.48 | +92.0% | COM | 40434L105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,688 | $583K | 0.1% | $87.17 | $71.50 | +22.0% | COM | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 2,425 | $569K | 0.1% | $234.64 * | $142.95 | +48.4% | COM | 22160K105 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 13,000 | $553K | 0.1% | $42.54 * | $22.62 | +50.5% | COM | 30779N105 |
| FREL | FIDELITY MSCI RL EST ETF | 22,982 | $553K | 0.1% | $24.06 | $24.51 | -1.8% | COM | 316092857 |
| — | NOBLE ENERGY INC COM | 16,000 | $499K | 0.1% | $31.19 | $60.06 | — | COM | 655044105 |
| BF/B | BROWN FORMAN CORP | 9,563 | $483K | 0.1% | $50.51 * | $34.12 | +31.1% | COM | 115637209 |
| LOW | LOWES COS INC COM | 4,175 | $479K | 0.1% | $114.73 * | $65.00 | +54.5% | COM | 548661107 |
| AMZN | AMAZON COM INC COM | 230 | $460K | 0.1% | $2000.00 * | $46.23 | +116.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 5,025 | $441K | 0.1% | $87.76 | $79.13 | +10.7% | COM | 70450Y103 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $418K | 0.1% | $209.00 * | $22.22 | +57.0% | COM | 464287549 |
| NEE | NEXTERA ENERGY INC COM | 2,405 | $403K | 0.1% | $167.57 * | $26.03 | +34.7% | COM | 65339F101 |
| DE | DEERE & CO COM | 2,685 | $403K | 0.1% | $150.09 * | $68.19 | +98.3% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD COM | 6,582 | $401K | 0.1% | $60.92 * | $56.73 | -12.7% | COM | 806857108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $394K | 0.1% | $49.50 | $49.50 | — | COM | 46138e354 |
| CSX | CSX CORP COM | 5,300 | $392K | 0.1% | $73.96 * | $9.89 | +126.6% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,854 | $356K | 0.1% | $51.94 | $51.73 | +0.6% | INT | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,627 | $350K | 0.1% | $62.20 | $60.60 | +2.8% | INT | 464288273 |
| MTB | M & T BK CORP COM | 2,027 | $333K | 0.1% | $164.28 * | $91.64 | +43.0% | COM | 55261F104 |
| CSCO | CISCO SYS INC COM | 6,812 | $331K | 0.1% | $48.59 * | $20.69 | +88.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | COM | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 705 | $320K | 0.1% | $453.90 * | $8.28 | +9.8% | COM | 169656105 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,200 | $305K | 0.1% | $72.62 | $67.71 | — | INT | 46429b689 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $292K | 0.1% | $166.86 * | $113.13 | +24.1% | COM | 009158106 |
| NFLX | NETFLIX INC COM | 765 | $286K | 0.1% | $373.86 * | $27.55 | +35.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP COM | 1,665 | $278K | 0.1% | $166.97 * | $134.80 | +4.8% | COM | 580135101 |
| DHR | DANAHER CORP DEL COM | 2,485 | $270K | 0.1% | $108.65 * | $71.35 | +30.7% | COM | 235851102 |
| — | ROYAL DUTCH SHELL ADR | 3,960 | $269K | 0.1% | $67.93 | $66.70 | — | INT | 780259206 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,016 | $265K | 0.1% | $131.45 * | $40.45 | +41.6% | COM | 579780206 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,952 | $256K | 0.1% | $51.70 | $53.95 | — | INT | 46434g103 |
| HD | HOME DEPOT INC COM | 1,234 | $255K | 0.1% | $206.65 * | $114.37 | +51.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 1,517 | $252K | 0.1% | $166.12 * | $91.92 | +40.6% | COM | 438516106 |
| — | VANECK VECTORS BIOTECH ETF | 1,850 | $251K | 0.1% | $135.68 | $118.87 | — | COM | 92189f726 |
| WMT | WAL-MART STORES INC COM | 2,565 | $240K | 0.1% | $93.57 * | $19.95 | +40.6% | COM | 931142103 |
| PFE | PFIZER INC COM | 5,297 | $233K | 0.0% | $43.99 * | $22.27 | +35.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 2,178 | $231K | 0.0% | $106.06 * | $69.17 | +39.3% | COM | 025816109 |
| SCI | SERVICE CORP INTL COM | 5,000 | $221K | 0.0% | $44.20 | $40.38 | +9.5% | COM | 817565104 |
| TMO | THERMO FISHERSCIENTIFIC INC | 850 | $207K | 0.0% | $243.53 | $225.62 | +6.2% | COM | 883556102 |
| EFG | ISHARES TR MSCI EAFE GROWTH IN | 2,583 | $206K | 0.0% | $79.75 | $79.73 | +0.4% | INT | 464288885 |
| HTGC | HERCULES CAPITAL INC | 14,907 | $196K | 0.0% | $13.15 | $13.61 | -3.3% | COM | 427096508 |
| — | KEYW HOLDINGS CORP | 20,600 | $178K | 0.0% | $8.64 | $11.78 | — | COM | 493723100 |
| — | MFA FINANCIAL INC | 10,150 | $74,000 | 0.0% | $7.29 | $7.63 | — | COM | 55272x102 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49726k105 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |