CIK: 0001055963 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $407,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 175,439 | $17,819 | 4.4% | $26.88 | +272.0% | COM | 594918104 |
| MRK | MERCK & CO INC COM | 175,353 | $13,398 | 3.3% | $37.29 | +51.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 132,064 | $12,892 | 3.2% | $50.08 | +74.8% | COM | 46625H100 |
| INTC | INTEL CORP COM | 270,268 | $12,683 | 3.1% | $17.34 | +131.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 83,010 | $10,712 | 2.6% | $61.18 | +86.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 155,946 | $10,633 | 2.6% | $52.24 | +8.0% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 114,779 | $10,581 | 2.6% | $38.40 | +68.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP COM | 233,620 | $10,547 | 2.6% | $32.95 | +31.0% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 9,977 | $10,332 | 2.5% | $37.74 | +40.8% | COM | 02079K107 |
| TGT | TARGET CORP COM | 151,859 | $10,036 | 2.5% | $54.15 | +16.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,656 | $9,526 | 2.3% | $47.97 | +152.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 103,143 | $9,480 | 2.3% | $55.81 | +33.9% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 210,960 | $9,438 | 2.3% | $39.24 | +16.9% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP COM | 63,092 | $9,434 | 2.3% | $58.37 | +143.9% | COM | 655844108 |
| CPK | CHESAPEAKE UTILS CORP COM | 106,679 | $8,673 | 2.1% | $32.69 | +123.5% | COM | 165303108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 162,804 | $8,462 | 2.1% | $34.72 | +18.0% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 65,841 | $8,366 | 2.1% | $61.51 | +81.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW COM | 73,774 | $8,025 | 2.0% | $67.23 | +26.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 30,524 | $7,992 | 2.0% | $89.12 | +180.6% | COM | 539830109 |
| VFC | V F CORP COM | 109,297 | $7,797 | 1.9% | $51.93 | +47.3% | COM | 918204108 |
| — | DOWDUPONT INC COM | 144,357 | $7,720 | 1.9% | $68.56 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 135,192 | $7,600 | 1.9% | $27.47 | +40.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 67,646 | $7,202 | 1.8% | $93.76 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW COM | 154,495 | $7,119 | 1.7% | $29.85 | +40.8% | COM | 949746101 |
| ABT | ABBOTT LABS COM | 97,357 | $7,041 | 1.7% | $31.14 | +99.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 174,731 | $6,994 | 1.7% | $29.15 | +22.8% | COM | 609207105 |
| GLW | CORNING INC COM | 225,702 | $6,818 | 1.7% | $12.19 | +114.7% | COM | 219350105 |
| EMR | EMERSON ELEC CO COM | 111,731 | $6,675 | 1.6% | $39.05 | +46.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75,327 | $6,500 | 1.6% | $48.65 | +31.3% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 48,938 | $5,562 | 1.4% | $113.77 | -22.7% | COM | 459200101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $5,174 | 1.3% | $40.61 | +54.1% | COM | 579780107 |
| CL | COLGATE PALMOLIVE CO COM | 83,922 | $4,995 | 1.2% | $45.24 | +16.9% | COM | 194162103 |
| DIS | DISNEY WALT CO COM | 45,227 | $4,959 | 1.2% | $56.69 | +92.5% | COM | 254687106 |
| T | AT&T INC COM | 169,899 | $4,848 | 1.2% | $12.89 | +8.8% | COM | 00206R102 |
| BA | BOEING CO COM | 14,979 | $4,830 | 1.2% | $84.07 | +298.5% | COM | 097023105 |
| PEP | PEPSICO INC COM | 42,117 | $4,653 | 1.1% | $58.25 | +55.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 179,475 | $4,413 | 1.1% | $40.77 | — | COM | 293792107 |
| ZTS | ZOETIS INC CL A | 50,377 | $4,309 | 1.1% | $40.66 | +109.1% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,774 | $4,269 | 1.0% | $62.99 | +30.3% | COM | 911312106 |
| MMM | 3M CO COM | 22,277 | $4,244 | 1.0% | $93.41 | +37.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP COM | 160,127 | $3,945 | 1.0% | $14.78 | +54.3% | COM | 060505104 |
| — | CHUBB LTD New | 30,142 | $3,893 | 1.0% | $122.61 | — | COM | h1467j104 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 16,472 | $3,841 | 0.9% | $194.93 | — | COM | 78467X109 |
| AAPL | APPLE INC COM | 23,976 | $3,781 | 0.9% | $38.22 | +20.4% | COM | 037833100 |
| KO | COCA COLA CO COM | 76,091 | $3,602 | 0.9% | $28.12 | +36.5% | COM | 191216100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 142,785 | $3,284 | 0.8% | $25.10 | — | COM | 939653101 |
| HP | HELMERICH & PAYNE INC COM | 68,047 | $3,262 | 0.8% | $53.62 | +14.5% | COM | 423452101 |
| PM | PHILIP MORRIS INTL INC COM | 48,405 | $3,231 | 0.8% | $52.38 | +9.4% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 48,000 | $2,731 | 0.7% | $45.32 | +12.2% | COM | 747525103 |
| KHC | KRAFT HEINZ CO COM | 60,361 | $2,597 | 0.6% | $47.24 | -22.5% | COM | 500754106 |
| NUE | NUCOR CORP COM | 50,085 | $2,594 | 0.6% | $33.54 | +51.2% | COM | 670346105 |
| PCAR | PACCAR INC COM | 40,961 | $2,340 | 0.6% | $24.53 | +22.0% | COM | 693718108 |
| — | CROWN CASTLE REIT INC SHRS | 21,097 | $2,291 | 0.6% | $108.59 | — | COM | 22822v101 |
| SYY | SYSCO CORP COM | 32,790 | $2,054 | 0.5% | $24.46 | +127.8% | COM | 871829107 |
| MO | ALTRIA GROUP INC COM | 40,985 | $2,024 | 0.5% | $29.65 | +11.7% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC. | 105,403 | $1,959 | 0.5% | $19.74 | -28.1% | COM | 651229106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,789 | $1,869 | 0.5% | $36.73 | +46.0% | COM | 02079K305 |
| LEG | LEGGETT & PLATT INC COM | 47,118 | $1,688 | 0.4% | $32.56 | +16.8% | COM | 524660107 |
| — | VARIAN MED SYS INC COM | 14,565 | $1,650 | 0.4% | $83.41 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 44,588 | $1,645 | 0.4% | $19.69 | — | INT | 874039100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 15,590 | $1,395 | 0.3% | $82.05 | — | COM | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,691 | $1,366 | 0.3% | $140.20 | +49.0% | COM | 084670702 |
| OLN | OLIN CORP COM PAR $1 | 66,636 | $1,340 | 0.3% | $16.49 | +5.8% | COM | 680665205 |
| COF | CAPITAL ONE FINL CORP COM | 17,471 | $1,320 | 0.3% | $63.80 | +20.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,036 | $1,258 | 0.3% | $204.41 | — | COM | 78462F103 |
| ELV | ANTHEM INC COM | 4,650 | $1,221 | 0.3% | $105.54 | +137.0% | COM | 036752103 |
| STT | STATE STR CORP COM | 18,810 | $1,186 | 0.3% | $69.30 | -18.0% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 30,610 | $1,166 | 0.3% | $40.63 | — | INT | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,957 | $1,164 | 0.3% | $47.34 | +109.1% | COM | 693475105 |
| — | CELGENE CORP COM | 17,093 | $1,095 | 0.3% | $104.13 | — | COM | 151020104 |
| HOG | HARLEY DAVIDSON INC COM | 31,309 | $1,068 | 0.3% | $54.73 | -28.4% | COM | 412822108 |
| — | TIFFANY & CO NEW COM | 12,020 | $967 | 0.2% | $72.84 | — | COM | 886547108 |
| — | COMPUTER SVCS INC COM | 16,204 | $802 | 0.2% | $39.99 | — | COM | 20539A105 |
| TROW | PRICE T ROWE GROUP INC COM | 7,378 | $681 | 0.2% | $50.88 | +43.7% | COM | 74144T108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,655 | $668 | 0.2% | $255.56 | — | COM | 464287200 |
| — | ISHARES CORE MSCI EAFE ETF | 10,795 | $593 | 0.1% | $64.20 | — | INT | 46432f842 |
| VEA | VANGUARD FTSE DEV MKT ETF | 15,860 | $588 | 0.1% | $43.50 | — | INT | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,734 | $551 | 0.1% | $6.50 | +83.5% | COM | 42824C109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,264 | $542 | 0.1% | $180.23 | — | COM | 464287507 |
| FREL | FIDELITY MSCI RL EST ETF | 22,982 | $514 | 0.1% | $24.53 | — | COM | 316092857 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 13,000 | $500 | 0.1% | $22.62 | +45.4% | COM | 30779N105 |
| HPQ | HP INC COM | 23,521 | $481 | 0.1% | $10.48 | +74.0% | COM | 40434L105 |
| — | COSTCO WHSL CORP NEW COM | 2,325 | $473 | 0.1% | $203.44 | — | COM | 22160k105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,688 | $463 | 0.1% | $75.22 | — | COM | 464287804 |
| BF/B | BROWN FORMAN CORP | 9,563 | $455 | 0.1% | $34.12 | +23.4% | COM | 115637209 |
| AMZN | AMAZON COM INC COM | 287 | $431 | 0.1% | $53.56 | +55.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 2,385 | $414 | 0.1% | $26.03 | +40.8% | COM | 65339F101 |
| DE | DEERE & CO COM | 2,685 | $400 | 0.1% | $68.19 | +93.2% | COM | 244199105 |
| LOW | LOWES COS INC COM | 4,175 | $385 | 0.1% | $65.00 | +30.2% | COM | 548661107 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $371 | 0.1% | $49.50 | — | COM | 46138e354 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $343 | 0.1% | $138.52 | — | COM | 464287549 |
| CSX | CSX CORP COM | 5,300 | $329 | 0.1% | $9.89 | +111.4% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $306 | 0.1% | $199512.94 | +56.9% | COM | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 705 | $304 | 0.1% | $8.28 | +9.2% | COM | 169656105 |
| — | NOBLE ENERGY INC COM | 16,000 | $300 | 0.1% | $60.06 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD COM | 8,288 | $299 | 0.1% | $53.33 | -24.6% | COM | 806857108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,605 | $290 | 0.1% | $62.18 | — | INT | 464288273 |
| CSCO | CISCO SYS INC COM | 6,712 | $290 | 0.1% | $20.69 | +78.4% | COM | 17275R102 |
| MTB | M & T BK CORP COM | 1,997 | $285 | 0.1% | $91.64 | +39.2% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,224 | $283 | 0.1% | $52.68 | — | INT | 922042775 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,016 | $280 | 0.1% | $40.45 | +54.7% | COM | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 3,340 | $280 | 0.1% | $79.13 | +5.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $280 | 0.1% | $113.13 | +17.7% | COM | 009158106 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,200 | $279 | 0.1% | $67.71 | — | INT | 46429b689 |
| MCD | MCDONALDS CORP COM | 1,541 | $273 | 0.1% | $134.80 | +11.3% | COM | 580135101 |
| DHR | DANAHER CORP DEL COM | 2,335 | $240 | 0.1% | $71.35 | +23.2% | COM | 235851102 |
| WMT | WAL-MART STORES INC COM | 2,525 | $235 | 0.1% | $19.95 | +44.2% | COM | 931142103 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,987 | $235 | 0.1% | $53.95 | — | INT | 46434g103 |
| — | ROYAL DUTCH SHELL ADR | 3,961 | $230 | 0.1% | $66.70 | — | INT | 780259206 |
| PFE | PFIZER INC COM | 5,247 | $229 | 0.1% | $22.27 | +34.9% | COM | 717081103 |
| NFLX | NETFLIX INC COM | 765 | $204 | 0.1% | $27.55 | +8.6% | COM | 64110L106 |
| SCI | SERVICE CORP INTL COM | 5,000 | $201 | 0.0% | $40.38 | +7.5% | COM | 817565104 |
| HON | HONEYWELL INTL INC COM | 1,517 | $200 | 0.0% | $91.92 | +28.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO COM | 23,142 | $175 | 0.0% | $23.58 | — | COM | 369604103 |
| HTGC | HERCULES CAPITAL INC | 12,981 | $143 | 0.0% | $13.61 | -10.4% | COM | 427096508 |
| COTY | COTY INC COM CL A | 20,575 | $134 | 0.0% | $16.22 | -46.7% | COM | 222070203 |
| — | KEYW HOLDINGS CORP | 13,900 | $92 | 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 |