Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 175,439 | $17.82M | 4.4% | $101.57 * | $26.88 | +253.5% | COM | 594918104 |
| MRK | MERCK & CO INC COM | 175,353 | $13.4M | 3.3% | $76.41 * | $37.29 | +57.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 132,064 | $12.89M | 3.2% | $97.62 * | $50.08 | +60.2% | COM | 46625H100 |
| INTC | INTEL CORP COM | 270,268 | $12.68M | 3.1% | $46.93 * | $17.34 | +133.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 83,010 | $10.71M | 2.6% | $129.04 * | $61.18 | +73.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 155,946 | $10.63M | 2.6% | $68.18 * | $52.24 | -5.7% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 114,779 | $10.58M | 2.6% | $92.19 * | $38.40 | +77.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP COM | 233,620 | $10.55M | 2.6% | $45.15 * | $32.95 | +23.5% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 9,977 | $10.33M | 2.5% | $1035.58 * | $37.74 | +36.2% | COM | 02079K107 |
| TGT | TARGET CORP COM | 151,859 | $10.04M | 2.5% | $66.09 * | $54.15 | +0.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,656 | $9.526M | 2.3% | $131.11 * | $47.97 | +135.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 103,143 | $9.48M | 2.3% | $91.91 * | $55.81 | +37.9% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 210,960 | $9.438M | 2.3% | $44.74 * | $39.24 | +3.7% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP COM | 63,092 | $9.434M | 2.3% | $149.53 * | $58.37 | +122.1% | COM | 655844108 |
| CPK | CHESAPEAKE UTILS CORP COM | 106,679 | $8.673M | 2.1% | $81.30 * | $32.69 | +118.0% | COM | 165303108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 162,804 | $8.462M | 2.1% | $51.98 * | $34.72 | +14.2% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 65,841 | $8.366M | 2.1% | $127.06 * | $61.51 | +77.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW COM | 73,774 | $8.025M | 2.0% | $108.78 * | $67.23 | +19.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 30,524 | $7.992M | 2.0% | $261.83 * | $89.12 | +143.4% | COM | 539830109 |
| VFC | V F CORP COM | 109,297 | $7.797M | 1.9% | $71.34 * | $51.93 | +29.4% | COM | 918204108 |
| — | DOWDUPONT INC COM | 144,357 | $7.72M | 1.9% | $53.48 | $68.56 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 135,192 | $7.6M | 1.9% | $56.22 * | $27.47 | +39.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 67,646 | $7.202M | 1.8% | $106.47 | $93.76 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW COM | 154,495 | $7.119M | 1.7% | $46.08 * | $29.85 | +27.2% | COM | 949746101 |
| ABT | ABBOTT LABS COM | 97,357 | $7.041M | 1.7% | $72.32 * | $31.14 | +105.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 174,731 | $6.994M | 1.7% | $40.03 * | $29.15 | +16.0% | COM | 609207105 |
| GLW | CORNING INC COM | 225,702 | $6.818M | 1.7% | $30.21 * | $12.19 | +103.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO COM | 111,731 | $6.675M | 1.6% | $59.74 * | $39.05 | +29.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75,327 | $6.5M | 1.6% | $86.29 * | $48.65 | +33.9% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 48,938 | $5.562M | 1.4% | $113.65 * | $113.77 | -29.6% | COM | 459200101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $5.174M | 1.3% | $138.81 * | $40.61 | +49.8% | COM | 579780107 |
| CL | COLGATE PALMOLIVE CO COM | 83,922 | $4.995M | 1.2% | $59.52 * | $45.24 | +11.4% | COM | 194162103 |
| DIS | DISNEY WALT CO COM | 45,227 | $4.959M | 1.2% | $109.65 * | $56.69 | +86.7% | COM | 254687106 |
| T | AT&T INC COM | 169,899 | $4.848M | 1.2% | $28.53 * | $12.89 | +0.9% | COM | 00206R102 |
| BA | BOEING CO COM | 14,979 | $4.83M | 1.2% | $322.45 * | $84.07 | +272.8% | COM | 097023105 |
| PEP | PEPSICO INC COM | 42,117 | $4.653M | 1.1% | $110.48 * | $58.25 | +53.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 179,475 | $4.413M | 1.1% | $24.59 | $40.77 | — | COM | 293792107 |
| ZTS | ZOETIS INC CL A | 50,377 | $4.309M | 1.1% | $85.54 * | $40.66 | +98.7% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,774 | $4.269M | 1.0% | $97.52 * | $62.99 | +17.8% | COM | 911312106 |
| MMM | 3M CO COM | 22,277 | $4.244M | 1.0% | $190.51 * | $93.41 | +32.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP COM | 160,127 | $3.945M | 1.0% | $24.64 * | $14.78 | +40.7% | COM | 060505104 |
| — | CHUBB LTD New | 30,142 | $3.893M | 1.0% | $129.16 | $122.61 | — | COM | h1467j104 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 16,472 | $3.841M | 0.9% | $233.18 | $198.26 | +17.6% | COM | 78467X109 |
| AAPL | APPLE INC COM | 23,976 | $3.781M | 0.9% | $157.70 * | $38.22 | -1.9% | COM | 037833100 |
| KO | COCA COLA CO COM | 76,091 | $3.602M | 0.9% | $47.34 * | $28.12 | +35.8% | COM | 191216100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 142,785 | $3.284M | 0.8% | $23.00 | $25.10 | — | COM | 939653101 |
| HP | HELMERICH & PAYNE INC COM | 68,047 | $3.262M | 0.8% | $47.94 | $53.62 | -10.6% | COM | 423452101 |
| PM | PHILIP MORRIS INTL INC COM | 48,405 | $3.231M | 0.8% | $66.75 * | $52.38 | -11.4% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 48,000 | $2.731M | 0.7% | $56.90 * | $45.32 | +6.0% | COM | 747525103 |
| KHC | KRAFT HEINZ CO COM | 60,361 | $2.597M | 0.6% | $43.02 * | $47.24 | -35.1% | COM | 500754106 |
| NUE | NUCOR CORP COM | 50,085 | $2.594M | 0.6% | $51.79 * | $33.54 | +33.5% | COM | 670346105 |
| PCAR | PACCAR INC COM | 40,961 | $2.34M | 0.6% | $57.13 * | $24.53 | +20.1% | COM | 693718108 |
| — | CROWN CASTLE REIT INC SHRS | 21,097 | $2.291M | 0.6% | $108.59 | $108.59 | — | COM | 22822v101 |
| SYY | SYSCO CORP COM | 32,790 | $2.054M | 0.5% | $62.64 * | $24.46 | +111.8% | COM | 871829107 |
| MO | ALTRIA GROUP INC COM | 40,985 | $2.024M | 0.5% | $49.38 * | $29.65 | -3.3% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC. | 105,403 | $1.959M | 0.5% | $18.59 * | $19.74 | -32.4% | COM | 651229106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,789 | $1.869M | 0.5% | $1044.72 * | $36.73 | +41.2% | COM | 02079K305 |
| LEG | LEGGETT & PLATT INC COM | 47,118 | $1.688M | 0.4% | $35.82 | $32.56 | +10.1% | COM | 524660107 |
| — | VARIAN MED SYS INC COM | 14,565 | $1.65M | 0.4% | $113.29 | $83.41 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 44,588 | $1.645M | 0.4% | $36.89 | $19.77 | +86.7% | INT | 874039100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 15,590 | $1.395M | 0.3% | $89.48 | $83.63 | +7.0% | COM | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,691 | $1.366M | 0.3% | $204.15 | $140.20 | +45.6% | COM | 084670702 |
| OLN | OLIN CORP COM PAR $1 | 66,636 | $1.34M | 0.3% | $20.11 * | $16.49 | +0.2% | COM | 680665205 |
| COF | CAPITAL ONE FINL CORP COM | 17,471 | $1.32M | 0.3% | $75.55 * | $63.80 | +5.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,036 | $1.258M | 0.3% | $249.80 | $205.65 | +21.5% | COM | 78462F103 |
| ELV | ANTHEM INC COM | 4,650 | $1.221M | 0.3% | $262.58 * | $105.54 | +126.8% | COM | 036752103 |
| STT | STATE STR CORP COM | 18,810 | $1.186M | 0.3% | $63.05 * | $69.30 | -27.3% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 30,610 | $1.166M | 0.3% | $38.09 | $41.86 | -9.0% | INT | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,957 | $1.164M | 0.3% | $116.90 * | $47.34 | +91.8% | COM | 693475105 |
| — | CELGENE CORP COM | 17,093 | $1.095M | 0.3% | $64.06 | $104.13 | — | COM | 151020104 |
| HOG | HARLEY DAVIDSON INC COM | 31,309 | $1.068M | 0.3% | $34.11 | $54.73 | -37.7% | COM | 412822108 |
| — | TIFFANY & CO NEW COM | 12,020 | $967K | 0.2% | $80.45 | $72.84 | — | COM | 886547108 |
| — | COMPUTER SVCS INC COM | 16,204 | $802K | 0.2% | $49.49 | $39.99 | — | COM | 20539A105 |
| TROW | PRICE T ROWE GROUP INC COM | 7,378 | $681K | 0.2% | $92.30 * | $50.88 | +37.5% | COM | 74144T108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,655 | $668K | 0.2% | $251.60 | $251.23 | +0.2% | COM | 464287200 |
| — | ISHARES CORE MSCI EAFE ETF | 10,795 | $593K | 0.1% | $54.93 | $64.20 | — | INT | 46432f842 |
| VEA | VANGUARD FTSE DEV MKT ETF | 15,860 | $588K | 0.1% | $37.07 | $42.55 | -12.8% | INT | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,734 | $551K | 0.1% | $13.20 * | $6.50 | +62.9% | COM | 42824C109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,264 | $542K | 0.1% | $166.05 * | $35.17 | -5.6% | COM | 464287507 |
| FREL | FIDELITY MSCI RL EST ETF | 22,982 | $514K | 0.1% | $22.37 | $24.51 | -8.7% | COM | 316092857 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 13,000 | $500K | 0.1% | $38.46 * | $22.62 | +37.0% | COM | 30779N105 |
| HPQ | HP INC COM | 23,521 | $481K | 0.1% | $20.45 * | $10.48 | +53.5% | COM | 40434L105 |
| — | COSTCO WHSL CORP NEW COM | 2,325 | $473K | 0.1% | $203.44 | $203.44 | — | COM | 22160k105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,688 | $463K | 0.1% | $69.23 | $71.50 | -3.0% | COM | 464287804 |
| BF/B | BROWN FORMAN CORP | 9,563 | $455K | 0.1% | $47.58 * | $34.12 | +23.8% | COM | 115637209 |
| AMZN | AMAZON COM INC COM | 287 | $431K | 0.1% | $1501.74 * | $53.56 | +40.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 2,385 | $414K | 0.1% | $173.58 * | $26.03 | +40.5% | COM | 65339F101 |
| DE | DEERE & CO COM | 2,685 | $400K | 0.1% | $148.98 * | $68.19 | +97.8% | COM | 244199105 |
| LOW | LOWES COS INC COM | 4,175 | $385K | 0.1% | $92.22 * | $65.00 | +24.9% | COM | 548661107 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $371K | 0.1% | $46.61 | $49.50 | — | COM | 46138e354 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $343K | 0.1% | $171.50 * | $22.22 | +28.8% | COM | 464287549 |
| CSX | CSX CORP COM | 5,300 | $329K | 0.1% | $62.08 * | $9.89 | +90.7% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $306K | 0.1% | $306000.00 | $199512.94 | +53.4% | COM | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 705 | $304K | 0.1% | $431.21 * | $8.28 | +4.3% | COM | 169656105 |
| — | NOBLE ENERGY INC COM | 16,000 | $300K | 0.1% | $18.75 | $60.06 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD COM | 8,288 | $299K | 0.1% | $36.08 * | $53.33 | -44.4% | COM | 806857108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,605 | $290K | 0.1% | $51.74 | $60.60 | -14.5% | INT | 464288273 |
| CSCO | CISCO SYS INC COM | 6,712 | $290K | 0.1% | $43.21 * | $20.69 | +69.0% | COM | 17275R102 |
| MTB | M & T BK CORP COM | 1,997 | $285K | 0.1% | $142.71 * | $91.64 | +25.2% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,224 | $283K | 0.1% | $45.47 | $51.73 | -11.9% | INT | 922042775 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $280K | 0.1% | $160.00 * | $113.13 | +19.7% | COM | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,016 | $280K | 0.1% | $138.89 * | $40.45 | +50.8% | COM | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 3,340 | $280K | 0.1% | $83.83 | $79.13 | +6.0% | COM | 70450Y103 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,200 | $279K | 0.1% | $66.43 | $67.71 | — | INT | 46429b689 |
| MCD | MCDONALDS CORP COM | 1,541 | $273K | 0.1% | $177.16 * | $134.80 | +12.0% | COM | 580135101 |
| DHR | DANAHER CORP DEL COM | 2,335 | $240K | 0.1% | $102.78 * | $71.35 | +24.2% | COM | 235851102 |
| WMT | WAL-MART STORES INC COM | 2,525 | $235K | 0.1% | $93.07 * | $19.95 | +40.2% | COM | 931142103 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,987 | $235K | 0.1% | $47.12 | $53.95 | — | INT | 46434g103 |
| — | ROYAL DUTCH SHELL ADR | 3,961 | $230K | 0.1% | $58.07 | $66.70 | — | INT | 780259206 |
| PFE | PFIZER INC COM | 5,247 | $229K | 0.1% | $43.64 * | $22.27 | +35.0% | COM | 717081103 |
| NFLX | NETFLIX INC COM | 765 | $204K | 0.1% | $266.67 * | $27.55 | -2.8% | COM | 64110L106 |
| SCI | SERVICE CORP INTL COM | 5,000 | $201K | 0.0% | $40.20 | $40.38 | -0.3% | COM | 817565104 |
| HON | HONEYWELL INTL INC COM | 1,517 | $200K | 0.0% | $131.84 * | $91.92 | +17.2% | COM | 438516106 |
| — | GENERAL ELECTRIC CO COM | 23,142 | $175K | 0.0% | $7.56 | $23.58 | — | COM | 369604103 |
| HTGC | HERCULES CAPITAL INC | 12,981 | $143K | 0.0% | $11.02 | $13.61 | -18.8% | COM | 427096508 |
| COTY | COTY INC COM CL A | 20,575 | $134K | 0.0% | $6.51 * | $16.22 | -61.7% | COM | 222070203 |
| — | KEYW HOLDINGS CORP | 13,900 | $92,000 | 0.0% | $6.62 | $11.78 | — | COM | 493723100 |
| — | 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 |