Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
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 | 176,710 | $20.84M | 4.4% | $117.94 * | $26.88 | +312.2% | COM | 594918104 |
| MRK | MERCK & CO INC COM | 174,000 | $14.47M | 3.1% | $83.17 * | $37.29 | +72.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 171,381 | $13.85M | 2.9% | $80.80 * | $52.52 | +12.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 133,561 | $13.52M | 2.9% | $101.23 * | $50.48 | +66.1% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 232,271 | $12.47M | 2.7% | $53.71 * | $32.95 | +47.5% | COM | 68389X105 |
| TGT | TARGET CORP COM | 152,030 | $12.2M | 2.6% | $80.25 * | $54.15 | +23.6% | COM | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,159 | $11.92M | 2.5% | $1173.25 * | $38.06 | +53.0% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73,951 | $11.81M | 2.5% | $159.73 * | $49.32 | +180.7% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP COM | 62,738 | $11.72M | 2.5% | $186.89 * | $58.37 | +179.0% | COM | 655844108 |
| TJX | TJX COS INC NEW COM | 218,950 | $11.65M | 2.5% | $53.21 * | $39.47 | +23.2% | COM | 872540109 |
| INTC | INTEL CORP COM | 216,012 | $11.6M | 2.5% | $53.70 * | $17.34 | +168.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 78,898 | $11.03M | 2.3% | $139.79 * | $61.18 | +88.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 99,314 | $10.33M | 2.2% | $104.04 * | $55.81 | +57.4% | COM | 742718109 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,679 | $9.821M | 2.1% | $91.21 * | $32.69 | +145.6% | COM | 165303108 |
| ABBV | ABBVIE INC COM | 121,279 | $9.773M | 2.1% | $80.58 * | $39.62 | +52.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 86,350 | $9.587M | 2.0% | $111.02 * | $81.07 | +32.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 77,269 | $9.518M | 2.0% | $123.18 * | $68.15 | +34.3% | COM | 166764100 |
| VFC | V F CORP COM | 109,312 | $9.5M | 2.0% | $86.91 * | $51.93 | +57.6% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP COM | 31,580 | $9.479M | 2.0% | $300.16 * | $94.28 | +165.6% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL COM | 66,628 | $9.027M | 1.9% | $135.48 * | $62.14 | +88.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 68,724 | $8.857M | 1.9% | $128.88 | $94.31 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 174,015 | $8.686M | 1.8% | $49.92 * | $29.15 | +45.4% | COM | 609207105 |
| — | DOWDUPONT INC COM | 151,165 | $8.058M | 1.7% | $53.31 | $67.87 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 167,121 | $7.973M | 1.7% | $47.71 * | $34.81 | +5.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,659 | $7.844M | 1.7% | $59.13 * | $27.47 | +48.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO COM | 114,528 | $7.841M | 1.7% | $68.46 * | $39.47 | +48.3% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 95,387 | $7.625M | 1.6% | $79.94 * | $31.14 | +128.2% | COM | 002824100 |
| GLW | CORNING INC COM | 228,707 | $7.57M | 1.6% | $33.10 * | $12.39 | +121.1% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW COM | 156,168 | $7.546M | 1.6% | $48.32 * | $29.96 | +34.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 51,833 | $7.313M | 1.6% | $141.09 * | $112.70 | -10.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75,237 | $6.771M | 1.4% | $90.00 * | $48.65 | +41.1% | COM | 26441C204 |
| AAPL | APPLE INC COM | 33,258 | $6.317M | 1.3% | $189.94 * | $38.84 | +16.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 83,263 | $5.706M | 1.2% | $68.53 * | $45.24 | +29.2% | COM | 194162103 |
| BA | BOEING CO COM | 14,758 | $5.629M | 1.2% | $381.42 * | $84.07 | +343.1% | COM | 097023105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $5.574M | 1.2% | $149.54 * | $40.61 | +61.4% | COM | 579780107 |
| MMM | 3M CO COM | 25,984 | $5.398M | 1.1% | $207.74 * | $98.79 | +37.4% | COM | 88579Y101 |
| T | AT&T INC COM | 171,239 | $5.37M | 1.1% | $31.36 * | $12.89 | +13.4% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 43,013 | $5.271M | 1.1% | $122.54 * | $58.96 | +69.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,919 | $5.13M | 1.1% | $111.72 * | $63.83 | +34.3% | COM | 911312106 |
| — | CROWN CASTLE REIT INC SHRS | 39,543 | $5.061M | 1.1% | $127.99 | $117.64 | — | COM | 22822v101 |
| ZTS | ZOETIS INC CL A | 50,213 | $5.054M | 1.1% | $100.65 * | $40.66 | +134.3% | COM | 98978V103 |
| QCOM | QUALCOMM INC COM | 83,867 | $4.782M | 1.0% | $57.02 * | $45.50 | +7.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 51,396 | $4.542M | 1.0% | $88.37 * | $52.60 | +18.3% | COM | 718172109 |
| BAC | BANK AMER CORP COM | 163,777 | $4.518M | 1.0% | $27.59 * | $14.98 | +56.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 151,651 | $4.413M | 0.9% | $29.10 | $40.77 | — | COM | 293792107 |
| — | CHUBB LTD New | 30,644 | $4.292M | 0.9% | $140.06 | $122.90 | — | COM | h1467j104 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 16,359 | $4.239M | 0.9% | $259.12 | $198.26 | +30.7% | COM | 78467X109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 142,461 | $4.043M | 0.9% | $28.38 | $25.10 | — | COM | 939653101 |
| HP | HELMERICH & PAYNE INC COM | 70,782 | $3.932M | 0.8% | $55.55 | $53.65 | +3.6% | COM | 423452101 |
| KO | COCA COLA CO COM | 75,911 | $3.557M | 0.8% | $46.86 * | $28.12 | +35.6% | COM | 191216100 |
| NUE | NUCOR CORP COM | 49,065 | $2.862M | 0.6% | $58.33 * | $33.54 | +51.4% | COM | 670346105 |
| KHC | KRAFT HEINZ CO COM | 80,352 | $2.623M | 0.6% | $32.64 * | $42.72 | -44.9% | COM | 500754106 |
| MO | ALTRIA GROUP INC COM | 44,865 | $2.576M | 0.5% | $57.42 * | $29.66 | +14.0% | COM | 02209S103 |
| STT | STATE STR CORP COM | 33,562 | $2.208M | 0.5% | $65.79 * | $63.19 | -16.2% | COM | 857477103 |
| SYY | SYSCO CORP COM | 33,015 | $2.204M | 0.5% | $66.76 * | $24.46 | +127.1% | COM | 871829107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,756 | $2.066M | 0.4% | $1176.54 * | $36.73 | +59.0% | COM | 02079K305 |
| — | VARIAN MED SYS INC COM | 14,565 | $2.064M | 0.4% | $141.71 | $83.41 | — | COM | 92220P105 |
| LEG | LEGGETT & PLATT INC COM | 44,538 | $1.88M | 0.4% | $42.21 | $32.56 | +29.7% | COM | 524660107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 44,005 | $1.802M | 0.4% | $40.95 | $19.77 | +107.2% | INT | 874039100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 17,060 | $1.695M | 0.4% | $99.36 | $84.71 | +17.4% | COM | 78464A763 |
| — | CELGENE CORP COM | 17,225 | $1.625M | 0.3% | $94.34 | $104.13 | — | COM | 151020104 |
| NWL | NEWELL BRANDS INC. | 103,613 | $1.589M | 0.3% | $15.34 * | $19.74 | -43.4% | COM | 651229106 |
| OLN | OLIN CORP COM PAR $1 | 64,866 | $1.5M | 0.3% | $23.12 * | $16.49 | +16.2% | COM | 680665205 |
| COF | CAPITAL ONE FINL CORP COM | 17,607 | $1.438M | 0.3% | $81.67 * | $63.80 | +14.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,961 | $1.401M | 0.3% | $282.40 | $205.65 | +37.4% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,691 | $1.344M | 0.3% | $200.87 | $140.20 | +43.3% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 31,085 | $1.321M | 0.3% | $42.50 | $41.85 | +1.6% | INT | 922042858 |
| ELV | ANTHEM INC COM | 4,600 | $1.32M | 0.3% | $286.96 * | $105.54 | +148.5% | COM | 036752103 |
| — | TIFFANY & CO NEW COM | 12,020 | $1.268M | 0.3% | $105.49 | $72.84 | — | COM | 886547108 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,957 | $1.221M | 0.3% | $122.63 * | $47.34 | +102.8% | COM | 693475105 |
| — | COMPUTER SVCS INC COM | 16,204 | $936K | 0.2% | $57.76 | $39.99 | — | COM | 20539A105 |
| TROW | PRICE T ROWE GROUP INC COM | 7,496 | $750K | 0.2% | $100.05 * | $51.24 | +49.2% | COM | 74144T108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 17,860 | $729K | 0.2% | $40.82 | $42.26 | -3.3% | INT | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 2,547 | $724K | 0.2% | $284.26 | $251.23 | +13.3% | COM | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 40,744 | $628K | 0.1% | $15.41 * | $6.50 | +91.6% | COM | 42824C109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,239 | $613K | 0.1% | $189.26 * | $35.17 | +7.7% | COM | 464287507 |
| — | ISHARES CORE MSCI EAFE ETF | 9,928 | $603K | 0.1% | $60.74 | $64.20 | — | INT | 46432f842 |
| FREL | FIDELITY MSCI RL EST ETF | 22,369 | $580K | 0.1% | $25.93 | $24.51 | +5.9% | COM | 316092857 |
| — | COSTCO WHSL CORP NEW COM | 2,375 | $575K | 0.1% | $242.11 | $204.25 | — | COM | 22160k105 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $555K | 0.1% | $109.29 * | $95.83 | +4.0% | COM | 025816109 |
| AMZN | AMAZON COM INC COM | 292 | $519K | 0.1% | $1777.40 * | $54.07 | +64.7% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,655 | $513K | 0.1% | $77.08 | $71.50 | +7.9% | COM | 464287804 |
| LOW | LOWES COS INC COM | 4,675 | $511K | 0.1% | $109.30 * | $67.47 | +43.3% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 9,563 | $504K | 0.1% | $52.70 * | $34.12 | +37.8% | COM | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 705 | $500K | 0.1% | $709.22 * | $8.28 | +71.7% | COM | 169656105 |
| HPQ | HP INC COM | 23,421 | $455K | 0.1% | $19.43 * | $10.48 | +47.0% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC COM | 2,305 | $445K | 0.1% | $193.06 * | $26.03 | +57.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD COM | 10,098 | $440K | 0.1% | $43.57 * | $50.17 | -27.8% | COM | 806857108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $419K | 0.1% | $52.64 | $49.50 | — | COM | 46138e354 |
| DE | DEERE & CO COM | 2,590 | $413K | 0.1% | $159.46 * | $68.19 | +113.0% | COM | 244199105 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $412K | 0.1% | $206.00 * | $22.22 | +54.7% | COM | 464287549 |
| UNP | UNION PAC CORP COM | 2,400 | $401K | 0.1% | $167.08 * | $138.09 | +4.2% | COM | 907818108 |
| CSX | CSX CORP COM | 5,300 | $396K | 0.1% | $74.72 * | $9.89 | +130.4% | COM | 126408103 |
| — | NOBLE ENERGY INC COM | 16,000 | $395K | 0.1% | $24.69 | $60.06 | — | COM | 655044105 |
| CSCO | CISCO SYS INC COM | 7,312 | $394K | 0.1% | $53.88 * | $22.23 | +97.5% | COM | 17275R102 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 13,000 | $391K | 0.1% | $30.08 * | $22.62 | +7.7% | COM | 30779N105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,591 | $390K | 0.1% | $150.52 * | $44.58 | +48.0% | COM | 579780206 |
| HOG | HARLEY DAVIDSON INC COM | 10,819 | $385K | 0.1% | $35.59 | $54.73 | -34.8% | COM | 412822108 |
| HON | HONEYWELL INTL INC COM | 2,252 | $357K | 0.1% | $158.53 * | $101.46 | +28.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $334K | 0.1% | $190.86 * | $113.13 | +43.7% | COM | 009158106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,510 | $316K | 0.1% | $57.35 | $60.60 | -5.2% | INT | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,224 | $312K | 0.1% | $50.13 | $51.73 | -3.1% | INT | 922042775 |
| DHR | DANAHER CORP DEL COM | 2,335 | $308K | 0.1% | $131.91 * | $71.35 | +59.3% | COM | 235851102 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,200 | $302K | 0.1% | $71.90 | $67.71 | — | INT | 46429b689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $301K | 0.1% | $301000.00 | $199512.94 | +51.0% | COM | 084670108 |
| MCD | MCDONALDS CORP COM | 1,566 | $297K | 0.1% | $189.66 * | $135.12 | +20.2% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,150 | $274K | 0.1% | $66.02 * | $56.47 | +1.4% | COM | 674599105 |
| NFLX | NETFLIX INC COM | 765 | $272K | 0.1% | $355.56 * | $27.55 | +29.4% | COM | 64110L106 |
| PFE | PFIZER INC COM | 6,268 | $266K | 0.1% | $42.44 * | $23.40 | +26.1% | COM | 717081103 |
| — | ISHARES CORE MSCI EMERGING MAR | 4,947 | $255K | 0.1% | $51.55 | $53.95 | — | INT | 46434g103 |
| — | ROYAL DUTCH SHELL ADR | 3,961 | $247K | 0.1% | $62.36 | $66.70 | — | INT | 780259206 |
| WMT | WAL-MART STORES INC COM | 2,500 | $243K | 0.1% | $97.20 * | $19.95 | +47.6% | COM | 931142103 |
| SO | SOUTHERN CO COM | 4,542 | $234K | 0.0% | $51.52 * | $37.42 | +6.1% | COM | 842587107 |
| TMO | THERMO FISHERSCIENTIFIC INC | 850 | $232K | 0.0% | $272.94 | $244.42 | +10.1% | COM | 883556102 |
| — | BLACKROCK INC COM | 522 | $223K | 0.0% | $427.20 | $427.20 | — | COM | 09247X101 |
| HD | HOME DEPOT INC COM | 1,109 | $212K | 0.0% | $191.16 * | $154.70 | +5.2% | COM | 437076102 |
| — | VANECK VECTORS BIOTECH ETF | 1,650 | $212K | 0.0% | $128.48 | $128.48 | — | COM | 92189f726 |
| MTB | M & T BK CORP COM | 1,317 | $206K | 0.0% | $156.42 * | $91.64 | +38.1% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO COM | 20,314 | $202K | 0.0% | $9.94 | $23.58 | — | COM | 369604103 |
| SCI | SERVICE CORP INTL COM | 5,000 | $200K | 0.0% | $40.00 | $40.38 | -0.6% | COM | 817565104 |
| — | KEYW HOLDINGS CORP | 12,950 | $111K | 0.0% | $8.57 | $11.78 | — | COM | 493723100 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49726k105 |