CIK: 0001055963 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $469,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 176,710 | $20,841 | 4.4% | $26.88 | +280.5% | COM | 594918104 |
| MRK | MERCK & CO INC COM | 174,000 | $14,471 | 3.1% | $37.29 | +61.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 171,381 | $13,847 | 2.9% | $52.52 | +5.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 133,561 | $13,520 | 2.9% | $50.48 | +69.1% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 232,271 | $12,475 | 2.7% | $32.95 | +39.8% | COM | 68389X105 |
| TGT | TARGET CORP COM | 152,030 | $12,201 | 2.6% | $54.15 | +12.1% | COM | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,159 | $11,919 | 2.5% | $38.06 | +46.3% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73,951 | $11,812 | 2.5% | $49.32 | +154.3% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP COM | 62,738 | $11,725 | 2.5% | $58.37 | +157.8% | COM | 655844108 |
| TJX | TJX COS INC NEW COM | 218,950 | $11,650 | 2.5% | $39.47 | +15.2% | COM | 872540109 |
| INTC | INTEL CORP COM | 216,012 | $11,599 | 2.5% | $17.34 | +152.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 78,898 | $11,029 | 2.3% | $61.18 | +80.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 99,314 | $10,333 | 2.2% | $55.81 | +47.0% | COM | 742718109 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,679 | $9,821 | 2.1% | $32.69 | +138.8% | COM | 165303108 |
| ABBV | ABBVIE INC COM | 121,279 | $9,773 | 2.1% | $39.62 | +54.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 86,350 | $9,587 | 2.0% | $81.07 | +33.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 77,269 | $9,518 | 2.0% | $68.15 | +28.3% | COM | 166764100 |
| VFC | V F CORP COM | 109,312 | $9,500 | 2.0% | $51.93 | +50.2% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP COM | 31,580 | $9,479 | 2.0% | $94.28 | +158.4% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 66,628 | $9,027 | 1.9% | $62.14 | +84.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 68,724 | $8,857 | 1.9% | $94.31 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 174,015 | $8,686 | 1.8% | $29.15 | +33.0% | COM | 609207105 |
| — | DOWDUPONT INC COM | 151,165 | $8,058 | 1.7% | $67.87 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 167,121 | $7,973 | 1.7% | $34.81 | +10.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,659 | $7,844 | 1.7% | $27.47 | +41.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO COM | 114,528 | $7,841 | 1.7% | $39.47 | +42.0% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 95,387 | $7,625 | 1.6% | $31.14 | +112.3% | COM | 002824100 |
| GLW | CORNING INC COM | 228,707 | $7,570 | 1.6% | $12.39 | +118.4% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW COM | 156,168 | $7,546 | 1.6% | $29.96 | +36.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 51,833 | $7,313 | 1.6% | $112.70 | -16.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75,237 | $6,771 | 1.4% | $48.65 | +37.5% | COM | 26441C204 |
| AAPL | APPLE INC COM | 33,258 | $6,317 | 1.3% | $38.84 | +4.1% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 83,263 | $5,706 | 1.2% | $45.24 | +21.6% | COM | 194162103 |
| BA | BOEING CO COM | 14,758 | $5,629 | 1.2% | $84.07 | +346.3% | COM | 097023105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $5,574 | 1.2% | $40.61 | +45.0% | COM | 579780107 |
| MMM | 3M CO COM | 25,984 | $5,398 | 1.1% | $98.79 | +32.7% | COM | 88579Y101 |
| T | AT&T INC COM | 171,239 | $5,370 | 1.1% | $12.89 | +9.9% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 43,013 | $5,271 | 1.1% | $58.96 | +56.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,919 | $5,130 | 1.1% | $63.83 | +26.9% | COM | 911312106 |
| — | CROWN CASTLE REIT INC SHRS | 39,543 | $5,061 | 1.1% | $117.64 | — | COM | 22822v101 |
| ZTS | ZOETIS INC CL A | 50,213 | $5,054 | 1.1% | $40.66 | +111.3% | COM | 98978V103 |
| QCOM | QUALCOMM INC COM | 83,867 | $4,782 | 1.0% | $45.50 | +0.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 51,396 | $4,542 | 1.0% | $52.60 | +6.6% | COM | 718172109 |
| BAC | BANK AMER CORP COM | 163,777 | $4,518 | 1.0% | $14.98 | +59.5% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 151,651 | $4,413 | 0.9% | $40.77 | — | COM | 293792107 |
| — | CHUBB LTD New | 30,644 | $4,292 | 0.9% | $122.90 | — | COM | h1467j104 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 16,359 | $4,239 | 0.9% | $194.93 | — | COM | 78467X109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 142,461 | $4,043 | 0.9% | $25.10 | — | COM | 939653101 |
| HP | HELMERICH & PAYNE INC COM | 70,782 | $3,932 | 0.8% | $53.65 | +1.5% | COM | 423452101 |
| KO | COCA COLA CO COM | 75,911 | $3,557 | 0.8% | $28.12 | +34.4% | COM | 191216100 |
| NUE | NUCOR CORP COM | 49,065 | $2,862 | 0.6% | $33.54 | +51.1% | COM | 670346105 |
| KHC | KRAFT HEINZ CO COM | 80,352 | $2,623 | 0.6% | $42.72 | -31.9% | COM | 500754106 |
| MO | ALTRIA GROUP INC COM | 44,865 | $2,576 | 0.5% | $29.66 | +0.2% | COM | 02209S103 |
| STT | STATE STR CORP COM | 33,562 | $2,208 | 0.5% | $63.19 | -12.3% | COM | 857477103 |
| SYY | SYSCO CORP COM | 33,015 | $2,204 | 0.5% | $24.46 | +121.3% | COM | 871829107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,756 | $2,066 | 0.4% | $36.73 | +52.6% | COM | 02079K305 |
| — | VARIAN MED SYS INC COM | 14,565 | $2,064 | 0.4% | $83.41 | — | COM | 92220P105 |
| LEG | LEGGETT & PLATT INC COM | 44,538 | $1,880 | 0.4% | $32.56 | +29.1% | COM | 524660107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 44,005 | $1,802 | 0.4% | $19.69 | — | INT | 874039100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 17,060 | $1,695 | 0.4% | $83.54 | — | COM | 78464A763 |
| — | CELGENE CORP COM | 17,225 | $1,625 | 0.3% | $104.13 | — | COM | 151020104 |
| NWL | NEWELL BRANDS INC. | 103,613 | $1,589 | 0.3% | $19.74 | -32.9% | COM | 651229106 |
| OLN | OLIN CORP COM PAR $1 | 64,866 | $1,500 | 0.3% | $16.49 | +19.6% | COM | 680665205 |
| COF | CAPITAL ONE FINL CORP COM | 17,607 | $1,438 | 0.3% | $63.80 | +13.2% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,961 | $1,401 | 0.3% | $204.41 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,691 | $1,344 | 0.3% | $140.20 | +44.0% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 31,085 | $1,321 | 0.3% | $40.66 | — | INT | 922042858 |
| ELV | ANTHEM INC COM | 4,600 | $1,320 | 0.3% | $105.54 | +149.9% | COM | 036752103 |
| — | TIFFANY & CO NEW COM | 12,020 | $1,268 | 0.3% | $72.84 | — | COM | 886547108 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,957 | $1,221 | 0.3% | $47.34 | +104.5% | COM | 693475105 |
| — | COMPUTER SVCS INC COM | 16,204 | $936 | 0.2% | $39.99 | — | COM | 20539A105 |
| TROW | PRICE T ROWE GROUP INC COM | 7,496 | $750 | 0.2% | $51.24 | +42.9% | COM | 74144T108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 17,860 | $729 | 0.2% | $43.20 | — | INT | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 2,547 | $724 | 0.2% | $255.56 | — | COM | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,744 | $628 | 0.1% | $6.50 | +90.3% | COM | 42824C109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,239 | $613 | 0.1% | $180.23 | — | COM | 464287507 |
| — | ISHARES CORE MSCI EAFE ETF | 9,928 | $603 | 0.1% | $64.20 | — | INT | 46432f842 |
| FREL | FIDELITY MSCI RL EST ETF | 22,369 | $580 | 0.1% | $24.53 | — | COM | 316092857 |
| — | COSTCO WHSL CORP NEW COM | 2,375 | $575 | 0.1% | $204.25 | — | COM | 22160k105 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $555 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC COM | 292 | $519 | 0.1% | $54.07 | +53.9% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,655 | $513 | 0.1% | $75.22 | — | COM | 464287804 |
| LOW | LOWES COS INC COM | 4,675 | $511 | 0.1% | $67.47 | +30.5% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 9,563 | $504 | 0.1% | $34.12 | +26.4% | COM | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 705 | $500 | 0.1% | $8.28 | +40.2% | COM | 169656105 |
| HPQ | HP INC COM | 23,421 | $455 | 0.1% | $10.48 | +59.3% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC COM | 2,305 | $445 | 0.1% | $26.03 | +48.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD COM | 10,098 | $440 | 0.1% | $50.17 | -28.8% | COM | 806857108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $419 | 0.1% | $49.50 | — | COM | 46138e354 |
| DE | DEERE & CO COM | 2,590 | $413 | 0.1% | $68.19 | +111.9% | COM | 244199105 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $412 | 0.1% | $138.52 | — | COM | 464287549 |
| UNP | UNION PAC CORP COM | 2,400 | $401 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| CSX | CSX CORP COM | 5,300 | $396 | 0.1% | $9.89 | +113.5% | COM | 126408103 |
| — | NOBLE ENERGY INC COM | 16,000 | $395 | 0.1% | $60.06 | — | COM | 655044105 |
| CSCO | CISCO SYS INC COM | 7,312 | $394 | 0.1% | $22.23 | +77.7% | COM | 17275R102 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 13,000 | $391 | 0.1% | $22.62 | +11.2% | COM | 30779N105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,591 | $390 | 0.1% | $44.58 | +32.5% | COM | 579780206 |
| HOG | HARLEY DAVIDSON INC COM | 10,819 | $385 | 0.1% | $54.73 | -33.5% | COM | 412822108 |
| HON | HONEYWELL INTL INC COM | 2,252 | $357 | 0.1% | $101.46 | +19.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $334 | 0.1% | $113.13 | +28.7% | COM | 009158106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,510 | $316 | 0.1% | $62.18 | — | INT | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,224 | $312 | 0.1% | $52.68 | — | INT | 922042775 |
| DHR | DANAHER CORP DEL COM | 2,335 | $308 | 0.1% | $71.35 | +39.3% | COM | 235851102 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,200 | $302 | 0.1% | $67.71 | — | INT | 46429b689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $301 | 0.1% | $199512.94 | +51.8% | COM | 084670108 |
| MCD | MCDONALDS CORP COM | 1,566 | $297 | 0.1% | $135.12 | +14.4% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,150 | $274 | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| NFLX | NETFLIX INC COM | 765 | $272 | 0.1% | $27.55 | +25.8% | COM | 64110L106 |
| PFE | PFIZER INC COM | 6,268 | $266 | 0.1% | $23.40 | +24.9% | COM | 717081103 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,947 | $255 | 0.1% | $53.95 | — | INT | 46434g103 |
| — | ROYAL DUTCH SHELL ADR | 3,961 | $247 | 0.1% | $66.70 | — | INT | 780259206 |
| WMT | WAL-MART STORES INC COM | 2,500 | $243 | 0.1% | $19.95 | +46.5% | COM | 931142103 |
| SO | SOUTHERN CO COM | 4,542 | $234 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| TMO | THERMO FISHERSCIENTIFIC INC | 850 | $232 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| — | BLACKROCK INC COM | 522 | $223 | 0.0% | $427.20 | — | COM | 09247X101 |
| HD | HOME DEPOT INC COM | 1,109 | $212 | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| — | VANECK VECTORS BIOTECH ETF | 1,650 | $212 | 0.0% | $128.48 | — | COM | 92189f726 |
| MTB | M & T BK CORP COM | 1,317 | $206 | 0.0% | $91.64 | +43.9% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO COM | 20,314 | $202 | 0.0% | $23.58 | — | COM | 369604103 |
| SCI | SERVICE CORP INTL COM | 5,000 | $200 | 0.0% | $40.38 | +3.4% | COM | 817565104 |
| — | KEYW HOLDINGS CORP | 12,950 | $111 | 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 |