CIK: 0001055963 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $473,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,401 | $23,968 | 5.1% | $26.88 | +383.2% | COM | 594918104 |
| — | TARGET CORP COM | 146,201 | $15,630 | 3.3% | $106.91 | — | COM | 87612e106 |
| — | JPMORGAN CHASE & CO | 132,132 | $15,550 | 3.3% | $117.69 | — | COM | 46625h100 |
| — | MERCK AND CO INC SHS | 172,694 | $14,537 | 3.1% | $84.18 | — | COM | 58933y105 |
| — | ALPHABET INC SHS CL C | 9,989 | $12,176 | 2.6% | $1218.94 | — | COM | 02079k107 |
| PG | PROCTER & GAMBLE CO | 97,856 | $12,171 | 2.6% | $55.81 | +80.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROC | 74,770 | $12,069 | 2.5% | $51.19 | +181.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 30,810 | $12,017 | 2.5% | $94.28 | +235.6% | COM | 539830109 |
| — | EXXON MOBIL CORP COM | 169,857 | $11,993 | 2.5% | $70.61 | — | COM | 30231g102 |
| TJX | TJX COS INC NEW | 214,796 | $11,972 | 2.5% | $39.47 | +26.9% | COM | 872540109 |
| INTC | INTEL CORP | 221,366 | $11,407 | 2.4% | $17.91 | +140.3% | COM | 458140100 |
| DIS | DISNEY (WALT) CO COM STK | 84,886 | $11,062 | 2.3% | $81.07 | +65.6% | COM | 254687106 |
| CVX | CHEVRON CORP | 90,373 | $10,718 | 2.3% | $71.52 | +28.0% | COM | 166764100 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,679 | $10,263 | 2.2% | $32.69 | +153.1% | COM | 165303108 |
| JNJ | JOHNSON AND JOHNSON COM | 77,970 | $10,087 | 2.1% | $61.18 | +79.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 172,374 | $9,535 | 2.0% | $29.15 | +60.2% | COM | 609207105 |
| VFC | V F CORPORATION | 106,782 | $9,502 | 2.0% | $51.93 | +64.5% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 51,008 | $9,164 | 1.9% | $58.37 | +176.7% | COM | 655844108 |
| — | UNITED TECHS CORP COM | 67,114 | $9,162 | 1.9% | $94.31 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW DEL | 173,376 | $8,745 | 1.8% | $30.79 | +29.2% | COM | 949746101 |
| — | ABBVIE INC SHS | 114,678 | $8,683 | 1.8% | $72.72 | — | COM | 00287y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,918 | $8,667 | 1.8% | $34.85 | +5.5% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 66,161 | $8,356 | 1.8% | $62.14 | +78.8% | COM | 149123101 |
| — | VERIZON COMMUNICATNS COM | 134,073 | $8,092 | 1.7% | $60.36 | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 92,316 | $7,724 | 1.6% | $31.14 | +144.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 113,361 | $7,579 | 1.6% | $39.47 | +37.7% | COM | 291011104 |
| AAPL | APPLE INC | 32,086 | $7,186 | 1.5% | $38.84 | +29.3% | COM | 037833100 |
| — | DUKE ENERGY CORP NEW | 73,939 | $7,087 | 1.5% | $95.85 | — | COM | 26441c204 |
| IBM | INTL BUSINESS MACHINES CORP I | 48,573 | $7,063 | 1.5% | $112.70 | -9.1% | COM | 459200101 |
| GLW | CORNING INC | 244,038 | $6,959 | 1.5% | $13.08 | +91.1% | COM | 219350105 |
| UPS | UNITED PARCEL SVC CL B | 55,285 | $6,624 | 1.4% | $66.76 | +33.2% | COM | 911312106 |
| QCOM | QUALCOMM INC | 83,757 | $6,388 | 1.3% | $45.67 | +42.3% | COM | 747525103 |
| — | AT&T INC | 167,834 | $6,350 | 1.3% | $37.84 | — | COM | 00206r102 |
| — | ORACLE CORP $0.01 DEL | 113,868 | $6,266 | 1.3% | $55.03 | — | COM | 68389x105 |
| — | 3M COMPANY | 37,817 | $6,217 | 1.3% | $173.34 | — | COM | 88579y101 |
| CL | COLGATE PALMOLIVE | 82,854 | $6,090 | 1.3% | $45.24 | +38.2% | COM | 194162103 |
| — | ZOETIS INC | 48,655 | $6,061 | 1.3% | $124.57 | — | COM | 98978v103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $5,807 | 1.2% | $40.61 | +74.5% | COM | 579780107 |
| PEP | PEPSICO INC | 42,220 | $5,788 | 1.2% | $58.96 | +85.4% | COM | 713448108 |
| — | CROWN CASTLE REIT INC SHS | 39,043 | $5,427 | 1.1% | $117.64 | — | COM | 22822v101 |
| — | CHUBB LTD New | 30,325 | $4,895 | 1.0% | $122.90 | — | COM | h1467j104 |
| BA | BOEING COMPANY | 12,722 | $4,840 | 1.0% | $84.07 | +319.2% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 165,450 | $4,826 | 1.0% | $15.11 | +62.6% | COM | 060505104 |
| — | SPDR DOW JONES INDUST AVETF TR | 17,203 | $4,630 | 1.0% | $269.14 | — | COM | 78467x109 |
| KO | COCA COLA COM | 72,112 | $3,925 | 0.8% | $28.12 | +56.3% | COM | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 135,551 | $3,874 | 0.8% | $40.77 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 50,917 | $3,866 | 0.8% | $52.72 | +7.6% | COM | 718172109 |
| ELME | WASH R E INV TR SBI $.01REIT | 132,775 | $3,632 | 0.8% | $25.10 | — | COM | 939653101 |
| — | DUPONT DE NEMOURS INC | 48,813 | $3,480 | 0.7% | $75.06 | — | COM | 26614n102 |
| HP | HELMERICH PAYNE INC | 69,446 | $2,782 | 0.6% | $53.69 | -17.8% | COM | 423452101 |
| DOW | DOW INC REG SHS | 56,197 | $2,677 | 0.6% | $35.94 | -8.9% | COM | 260557103 |
| SYY | SYSCO CORPORATION | 31,141 | $2,472 | 0.5% | $24.46 | +152.5% | COM | 871829107 |
| — | ALPHABET INC SHS CL A | 1,693 | $2,067 | 0.4% | $1220.91 | — | COM | 02079k305 |
| TSM | TAIWAN S MANUFCTRING ADR | 42,274 | $1,964 | 0.4% | $19.69 | — | INT | 874039100 |
| — | ALTRIA GROUP INC | 43,445 | $1,776 | 0.4% | $40.88 | — | COM | 02209s103 |
| LEG | LEGGETT&PLATT INC PV1CT | 42,588 | $1,743 | 0.4% | $32.56 | +20.5% | COM | 524660107 |
| — | VARIAN MEDICAL SYS INC | 14,565 | $1,734 | 0.4% | $119.05 | — | COM | 92220p105 |
| OLN | OLIN CORP $1 NEW | 88,688 | $1,660 | 0.4% | $16.55 | -4.2% | COM | 680665205 |
| — | SPDR S&P DIVIDEND ETF | 16,056 | $1,647 | 0.3% | $102.58 | — | COM | 78464a763 |
| — | CAPITAL ONE FINL | 17,523 | $1,594 | 0.3% | $90.97 | — | COM | 14040h105 |
| — | CELGENE CORP COM | 16,010 | $1,589 | 0.3% | $104.13 | — | COM | 151020104 |
| — | COMPUTER SERVICES INC KY | 32,408 | $1,474 | 0.3% | $45.48 | — | COM | 20539a105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,940 | $1,466 | 0.3% | $204.41 | — | COM | 78462F103 |
| — | CORTEVA INC REG SHS | 50,217 | $1,406 | 0.3% | $29.56 | — | COM | 22052l104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,476 | $1,347 | 0.3% | $140.20 | +47.0% | COM | 084670702 |
| PNC | PNC FINCL SERVICES GROUP | 9,422 | $1,320 | 0.3% | $47.34 | +127.4% | COM | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 31,280 | $1,259 | 0.3% | $40.72 | — | INT | 922042858 |
| ELV | ANTHEM INC | 4,425 | $1,062 | 0.2% | $105.54 | +138.1% | COM | 036752103 |
| — | TIFFANY & CO NEW | 11,460 | $1,061 | 0.2% | $72.84 | — | COM | 886547108 |
| STT | STATE STREET CORP | 16,673 | $986 | 0.2% | $63.19 | -28.8% | COM | 857477103 |
| — | PRICE T ROWE GROUP INC | 7,392 | $844 | 0.2% | $114.18 | — | COM | 74144t108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,564 | $844 | 0.2% | $43.00 | — | INT | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 2,767 | $826 | 0.2% | $259.01 | — | COM | 464287200 |
| KHC | KRAFT (THE) HEINZ CO SHS | 27,748 | $775 | 0.2% | $42.72 | -50.4% | COM | 500754106 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,276 | $733 | 0.2% | $25.06 | — | COM | 316092857 |
| — | COSTCO WHOLESALE CRP DEL | 2,375 | $684 | 0.1% | $204.25 | — | COM | 22160k105 |
| — | ISHARES TR CORE MSCI EAFETF | 10,834 | $661 | 0.1% | $63.93 | — | INT | 46432f842 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,220 | $622 | 0.1% | $180.23 | — | COM | 464287507 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $600 | 0.1% | $95.83 | +17.5% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $600 | 0.1% | $34.12 | +53.3% | COM | 115637209 |
| MKC | MC CORMICK NON VTG | 3,591 | $561 | 0.1% | $51.05 | +38.9% | COM | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL | 655 | $550 | 0.1% | $8.28 | +92.7% | COM | 169656105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 6,878 | $535 | 0.1% | $75.29 | — | COM | 464287804 |
| — | HP INC | 28,001 | $529 | 0.1% | $18.89 | — | COM | 40434l105 |
| — | NEXTERA ENERGY INC SHS | 2,240 | $521 | 0.1% | $232.59 | — | COM | 65339f101 |
| LOW | LOWE'S COMPANIES INC | 4,675 | $514 | 0.1% | $67.47 | +39.4% | COM | 548661107 |
| AMZN | AMAZON COM INC COM | 292 | $506 | 0.1% | $54.07 | +71.5% | COM | 023135106 |
| — | KONTOOR BRANDS INC REG SHS | 14,188 | $498 | 0.1% | $28.00 | — | COM | 50050n103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $460 | 0.1% | $49.50 | — | COM | 46138e354 |
| DE | DEERE CO | 2,590 | $436 | 0.1% | $68.19 | +114.1% | COM | 244199105 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $434 | 0.1% | $138.52 | — | COM | 464287549 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $388 | 0.1% | $113.13 | +70.2% | COM | 009158106 |
| UNP | UNION PAC CORP COM | 2,400 | $388 | 0.1% | $138.09 | +5.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 2,252 | $381 | 0.1% | $101.46 | +37.3% | COM | 438516106 |
| CSX | CSX CORP | 5,300 | $367 | 0.1% | $9.89 | +116.0% | COM | 126408103 |
| — | NOBLE ENERGY INC | 16,000 | $359 | 0.1% | $60.06 | — | COM | 655044105 |
| WMT | WALMART INC | 3,006 | $356 | 0.1% | $21.92 | +57.2% | COM | 931142103 |
| — | CISCO SYSTEMS INC COM | 7,156 | $353 | 0.1% | $49.33 | — | COM | 17275r102 |
| DHR | DANAHER CORP DEL COM | 2,335 | $337 | 0.1% | $71.35 | +70.6% | COM | 235851102 |
| HOG | HARLEY DAVIDSON INC WIS | 9,169 | $329 | 0.1% | $54.73 | -37.3% | COM | 412822108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,605 | $320 | 0.1% | $62.03 | — | INT | 464288273 |
| MCD | MCDONALDS CORP COM | 1,451 | $311 | 0.1% | $135.12 | +36.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $311 | 0.1% | $199512.94 | +55.1% | COM | 084670108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,122 | $305 | 0.1% | $52.68 | — | INT | 922042775 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,151 | $304 | 0.1% | $67.71 | — | INT | 46429b689 |
| SO | SOUTHERN COMPANY | 4,842 | $299 | 0.1% | $37.85 | +19.6% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 8,439 | $288 | 0.1% | $50.17 | -38.3% | COM | 806857108 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,500 | $272 | 0.1% | $22.62 | -4.1% | COM | 30779N105 |
| HD | HOME DEPOT INC | 1,117 | $259 | 0.1% | $154.70 | +20.9% | COM | 437076102 |
| — | ISHARES INC CORE MSCI EMERGI | 5,266 | $258 | 0.1% | $53.76 | — | INT | 46434g103 |
| EFV | ISHARES TR MSCI EAFE VALUE | 5,082 | $240 | 0.1% | $47.23 | — | INT | 464288877 |
| SCI | SERVICE CORP INTL COM | 5,000 | $239 | 0.1% | $40.38 | +16.2% | COM | 817565104 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,961 | $233 | 0.0% | $66.70 | — | INT | 780259206 |
| TMO | THERMO FISHERSCIENTIFIC INC | 790 | $230 | 0.0% | $244.42 | +15.2% | COM | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,626 | $208 | 0.0% | $126.69 | — | COM | 464287598 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $207 | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| PFE | PFIZER INC | 5,733 | $205 | 0.0% | $23.40 | +15.4% | COM | 717081103 |
| — | M&T BANK CORPORATION | 1,267 | $200 | 0.0% | $157.85 | — | COM | 55261f104 |
| — | 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 |