CIK: 0001055963 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $472,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 174,219 | $23,338 | 4.9% | $26.88 | +344.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 133,451 | $14,919 | 3.2% | $50.48 | +82.3% | COM | 46625H100 |
| MRK | MERCK & CO INC COM | 173,901 | $14,581 | 3.1% | $37.29 | +66.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 172,140 | $13,191 | 2.8% | $52.52 | +8.3% | COM | 30231G102 |
| TGT | TARGET CORP COM | 149,035 | $12,907 | 2.7% | $54.15 | +25.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73,299 | $12,118 | 2.6% | $49.32 | +185.8% | COM | 053015103 |
| DIS | DISNEY WALT CO COM | 85,814 | $11,983 | 2.5% | $81.07 | +57.9% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 217,765 | $11,515 | 2.4% | $39.47 | +23.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP COM | 31,337 | $11,392 | 2.4% | $94.28 | +196.7% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 10,102 | $10,919 | 2.3% | $38.06 | +50.4% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 78,388 | $10,917 | 2.3% | $61.18 | +87.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 99,070 | $10,863 | 2.3% | $55.81 | +62.1% | COM | 742718109 |
| ORCL | ORACLE CORP COM | 187,984 | $10,709 | 2.3% | $32.95 | +49.2% | COM | 68389X105 |
| INTC | INTEL CORP COM | 220,886 | $10,573 | 2.2% | $17.91 | +140.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP COM | 51,474 | $10,260 | 2.2% | $58.37 | +197.0% | COM | 655844108 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,679 | $10,231 | 2.2% | $32.69 | +149.8% | COM | 165303108 |
| CVX | CHEVRON CORP NEW COM | 78,491 | $9,767 | 2.1% | $68.49 | +31.8% | COM | 166764100 |
| VFC | V F CORP COM | 108,617 | $9,487 | 2.0% | $51.93 | +65.9% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC CL A | 174,330 | $9,396 | 2.0% | $29.15 | +51.3% | COM | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 66,695 | $9,089 | 1.9% | $62.14 | +84.6% | COM | 149123101 |
| — | ABBVIE INC COM | 123,739 | $8,998 | 1.9% | $72.72 | — | COM | 00287y109 |
| — | UNITED TECHNOLOGIES CORP COM | 68,031 | $8,857 | 1.9% | $94.31 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW COM | 171,670 | $8,123 | 1.7% | $30.79 | +26.9% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 94,399 | $7,938 | 1.7% | $31.14 | +125.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 172,568 | $7,825 | 1.7% | $34.85 | +3.6% | COM | 110122108 |
| GLW | CORNING INC COM | 230,642 | $7,664 | 1.6% | $12.39 | +114.9% | COM | 219350105 |
| EMR | EMERSON ELEC CO COM | 114,038 | $7,608 | 1.6% | $39.47 | +45.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,285 | $7,557 | 1.6% | $27.47 | +45.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 51,430 | $7,092 | 1.5% | $112.70 | -12.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 74,740 | $6,595 | 1.4% | $48.65 | +39.3% | COM | 26441C204 |
| — | 3M COMPANY | 37,880 | $6,566 | 1.4% | $173.34 | — | COM | 88579y101 |
| AAPL | APPLE INC COM | 32,774 | $6,486 | 1.4% | $38.84 | +20.0% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 84,722 | $6,444 | 1.4% | $45.67 | +37.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 82,515 | $5,913 | 1.3% | $45.24 | +34.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55,968 | $5,779 | 1.2% | $66.76 | +20.1% | COM | 911312106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $5,776 | 1.2% | $40.61 | +66.6% | COM | 579780107 |
| T | AT&T INC COM | 169,629 | $5,684 | 1.2% | $12.89 | +17.0% | COM | 00206R102 |
| ZTS | ZOETIS INC CL A | 49,483 | $5,615 | 1.2% | $40.66 | +144.1% | COM | 98978V103 |
| PEP | PEPSICO INC COM | 42,468 | $5,568 | 1.2% | $58.96 | +77.7% | COM | 713448108 |
| — | CROWN CASTLE INTERNATIONAL COR | 39,413 | $5,137 | 1.1% | $117.64 | — | COM | 22822v101 |
| BAC | BANK AMER CORP COM | 165,980 | $4,813 | 1.0% | $15.11 | +62.2% | COM | 060505104 |
| BA | BOEING CO COM | 12,854 | $4,679 | 1.0% | $84.07 | +324.9% | COM | 097023105 |
| — | CHUBB LTD New | 30,791 | $4,535 | 1.0% | $122.90 | — | COM | h1467j104 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 16,698 | $4,439 | 0.9% | $196.37 | — | COM | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 52,507 | $4,123 | 0.9% | $52.72 | +10.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 138,636 | $4,002 | 0.8% | $40.77 | — | COM | 293792107 |
| KO | COCA COLA CO COM | 74,132 | $3,774 | 0.8% | $28.12 | +42.0% | COM | 191216100 |
| — | DUPONT DE NEMOURS INC COM | 49,906 | $3,746 | 0.8% | $75.06 | — | COM | 26614n102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 139,386 | $3,725 | 0.8% | $25.10 | — | COM | 939653101 |
| HP | HELMERICH & PAYNE INC COM | 72,735 | $3,681 | 0.8% | $53.69 | +2.5% | COM | 423452101 |
| DOW | DOW, INC | 49,621 | $2,446 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| SYY | SYSCO CORP COM | 32,530 | $2,300 | 0.5% | $24.46 | +143.4% | COM | 871829107 |
| MO | ALTRIA GROUP INC COM | 44,070 | $2,086 | 0.4% | $29.66 | +4.3% | COM | 02209S103 |
| — | VARIAN MED SYS INC COM | 14,565 | $1,982 | 0.4% | $83.41 | — | COM | 92220P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,747 | $1,891 | 0.4% | $36.73 | +56.4% | COM | 02079K305 |
| LEG | LEGGETT & PLATT INC COM | 43,523 | $1,669 | 0.4% | $32.56 | +21.1% | COM | 524660107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 42,395 | $1,660 | 0.4% | $19.69 | — | INT | 874039100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 16,142 | $1,628 | 0.3% | $83.54 | — | COM | 78464A763 |
| COF | CAPITAL ONE FINL CORP COM | 17,652 | $1,601 | 0.3% | $63.80 | +25.1% | COM | 14040H105 |
| OLN | OLIN CORP COM PAR $1 | 72,527 | $1,589 | 0.3% | $16.71 | +10.9% | COM | 680665205 |
| — | CELGENE CORP COM | 17,150 | $1,585 | 0.3% | $104.13 | — | COM | 151020104 |
| NWL | NEWELL BRANDS INC. | 100,868 | $1,555 | 0.3% | $19.74 | -44.5% | COM | 651229106 |
| — | CORTEVA INC COM | 52,564 | $1,554 | 0.3% | $29.56 | — | COM | 22052l104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,960 | $1,453 | 0.3% | $204.41 | — | COM | 78462F103 |
| KHC | KRAFT HEINZ CO COM | 46,740 | $1,450 | 0.3% | $42.72 | -46.6% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,491 | $1,383 | 0.3% | $140.20 | +47.6% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 32,035 | $1,362 | 0.3% | $40.72 | — | INT | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,907 | $1,360 | 0.3% | $47.34 | +119.9% | COM | 693475105 |
| ELV | ANTHEM INC COM | 4,500 | $1,269 | 0.3% | $105.54 | +136.7% | COM | 036752103 |
| — | COMPUTER SVCS INC COM | 32,408 | $1,195 | 0.3% | $38.43 | — | COM | 20539A105 |
| — | TIFFANY & CO NEW COM | 11,785 | $1,103 | 0.2% | $72.84 | — | COM | 886547108 |
| STT | STATE STR CORP COM | 17,488 | $980 | 0.2% | $63.19 | -20.9% | COM | 857477103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 20,564 | $857 | 0.2% | $43.00 | — | INT | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 2,795 | $823 | 0.2% | $259.01 | — | COM | 464287200 |
| TROW | PRICE T ROWE GROUP INC COM | 7,467 | $819 | 0.2% | $51.24 | +57.0% | COM | 74144T108 |
| — | ISHARES CORE MSCI EAFE ETF | 10,966 | $673 | 0.1% | $63.93 | — | INT | 46432f842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,262 | $633 | 0.1% | $180.23 | — | COM | 464287507 |
| — | COSTCO WHSL CORP NEW COM | 2,375 | $627 | 0.1% | $204.25 | — | COM | 22160k105 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $626 | 0.1% | $95.83 | +12.2% | COM | 025816109 |
| FREL | FIDELITY MSCI RL EST ETF | 22,201 | $581 | 0.1% | $24.53 | — | COM | 316092857 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 37,999 | $568 | 0.1% | $6.50 | +88.5% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,591 | $556 | 0.1% | $51.05 | +32.8% | COM | 579780206 |
| AMZN | AMAZON COM INC COM | 292 | $552 | 0.1% | $54.07 | +72.3% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 9,563 | $530 | 0.1% | $34.12 | +39.5% | COM | 115637209 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,703 | $524 | 0.1% | $75.22 | — | COM | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 705 | $516 | 0.1% | $8.28 | +70.4% | COM | 169656105 |
| HPQ | HP INC COM | 23,231 | $482 | 0.1% | $10.48 | +50.0% | COM | 40434L105 |
| LOW | LOWES COS INC COM | 4,675 | $471 | 0.1% | $67.47 | +38.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 2,250 | $460 | 0.1% | $26.03 | +60.5% | COM | 65339F101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $437 | 0.1% | $49.50 | — | COM | 46138e354 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $431 | 0.1% | $138.52 | — | COM | 464287549 |
| DE | DEERE & CO COM | 2,590 | $429 | 0.1% | $68.19 | +107.4% | COM | 244199105 |
| — | KONTOOR BRANDS INC | 15,073 | $422 | 0.1% | $28.00 | — | COM | 50050n103 |
| CSX | CSX CORP COM | 5,300 | $410 | 0.1% | $9.89 | +138.3% | COM | 126408103 |
| UNP | UNION PAC CORP COM | 2,400 | $405 | 0.1% | $138.09 | +7.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $396 | 0.1% | $113.13 | +55.8% | COM | 009158106 |
| CSCO | CISCO SYS INC COM | 7,231 | $395 | 0.1% | $22.23 | +103.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC COM | 2,252 | $393 | 0.1% | $101.46 | +36.7% | COM | 438516106 |
| HOG | HARLEY DAVIDSON INC COM | 10,394 | $372 | 0.1% | $54.73 | -33.6% | COM | 412822108 |
| — | NOBLE ENERGY INC COM | 16,000 | $358 | 0.1% | $60.06 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD COM | 8,843 | $351 | 0.1% | $50.17 | -32.9% | COM | 806857108 |
| WMT | WAL-MART STORES INC COM | 3,026 | $334 | 0.1% | $21.92 | +42.8% | COM | 931142103 |
| DHR | DANAHER CORP DEL COM | 2,335 | $333 | 0.1% | $71.35 | +61.1% | COM | 235851102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,685 | $326 | 0.1% | $62.03 | — | INT | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $318 | 0.1% | $199512.94 | +55.8% | COM | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 6,122 | $312 | 0.1% | $52.68 | — | INT | 922042775 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,500 | $305 | 0.1% | $22.62 | +7.4% | COM | 30779N105 |
| MCD | MCDONALDS CORP COM | 1,451 | $301 | 0.1% | $135.12 | +25.6% | COM | 580135101 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,151 | $301 | 0.1% | $67.71 | — | INT | 46429b689 |
| NFLX | NETFLIX INC COM | 765 | $280 | 0.1% | $27.55 | +31.0% | COM | 64110L106 |
| — | ISHARES CORE MSCI EMERGING MAR | 5,337 | $274 | 0.1% | $53.76 | — | INT | 46434g103 |
| PFE | PFIZER INC COM | 6,298 | $272 | 0.1% | $23.40 | +24.9% | COM | 717081103 |
| — | ROYAL DUTCH SHELL ADR | 3,961 | $257 | 0.1% | $66.70 | — | INT | 780259206 |
| SO | SOUTHERN CO COM | 4,607 | $254 | 0.1% | $37.47 | +10.3% | COM | 842587107 |
| SCI | SERVICE CORP INTL COM | 5,000 | $233 | 0.0% | $40.38 | +6.9% | COM | 817565104 |
| — | BLACKROCK INC COM | 497 | $233 | 0.0% | $427.20 | — | COM | 09247X101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 790 | $232 | 0.0% | $244.42 | +10.8% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 1,117 | $232 | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| MTB | M & T BK CORP COM | 1,317 | $223 | 0.0% | $91.64 | +46.1% | COM | 55261F104 |
| — | VANECK VECTORS BIOTECH ETF | 1,650 | $212 | 0.0% | $128.48 | — | COM | 92189f726 |
| IWF | ISHARES TR RUSSELL 1000GRW | 1,326 | $208 | 0.0% | $156.86 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,626 | $206 | 0.0% | $126.69 | — | COM | 464287598 |
| — | GENERAL ELECTRIC CO COM | 16,689 | $175 | 0.0% | $23.58 | — | COM | 369604103 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.10 | — | COM | 27922X105 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | — | — | COM | 49726k105 |