Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,399 | $27.03M | 5.3% | $157.70 * | $26.88 | +457.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 131,662 | $18.35M | 3.6% | $139.39 | $117.69 | — | COM | 46625h100 |
| — | TARGET CORP COM | 137,452 | $17.62M | 3.5% | $128.20 | $106.91 | — | COM | 87612e106 |
| — | MERCK AND CO INC SHS | 171,003 | $15.55M | 3.1% | $90.95 | $84.18 | — | COM | 58933y105 |
| DIS | DISNEY (WALT) CO COM STK | 98,387 | $14.23M | 2.8% | $144.62 * | $88.57 | +59.5% | COM | 254687106 |
| — | ALPHABET INC SHS CL C | 9,934 | $13.28M | 2.6% | $1336.92 | $1218.94 | — | COM | 02079k107 |
| INTC | INTEL CORP | 218,610 | $13.08M | 2.6% | $59.85 * | $17.91 | +194.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 214,013 | $13.07M | 2.6% | $61.06 * | $39.47 | +43.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROC | 74,689 | $12.73M | 2.5% | $170.49 * | $51.19 | +193.1% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 96,385 | $12.04M | 2.4% | $124.89 * | $55.81 | +92.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 30,711 | $11.96M | 2.4% | $389.37 * | $94.28 | +251.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,472 | $11.9M | 2.3% | $64.19 * | $35.66 | +42.1% | COM | 110122108 |
| — | EXXON MOBIL CORP COM | 170,385 | $11.89M | 2.3% | $69.78 | $70.61 | — | COM | 30231g102 |
| VFC | V F CORPORATION | 117,962 | $11.76M | 2.3% | $99.66 | $55.50 | +79.6% | COM | 918204108 |
| JNJ | JOHNSON AND JOHNSON COM | 80,019 | $11.67M | 2.3% | $145.87 * | $62.54 | +97.0% | COM | 478160104 |
| CVX | CHEVRON CORP | 91,836 | $11.07M | 2.2% | $120.51 * | $71.81 | +28.4% | COM | 166764100 |
| — | ABBVIE INC SHS | 115,576 | $10.23M | 2.0% | $88.54 | $72.72 | — | COM | 00287y109 |
| — | UNITED TECHS CORP COM | 66,623 | $9.977M | 2.0% | $149.75 | $94.31 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 50,987 | $9.898M | 1.9% | $194.13 * | $58.37 | +194.0% | COM | 655844108 |
| CPK | CHESAPEAKE UTILS CORP COM | 103,079 | $9.878M | 1.9% | $95.83 * | $32.69 | +161.4% | COM | 165303108 |
| CAT | CATERPILLAR INC DEL | 65,775 | $9.713M | 1.9% | $147.67 * | $62.14 | +109.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,680 | $9.676M | 1.9% | $55.08 * | $29.47 | +61.1% | COM | 609207105 |
| AAPL | APPLE INC | 31,765 | $9.327M | 1.8% | $293.63 * | $38.84 | +82.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW DEL | 173,171 | $9.316M | 1.8% | $53.80 * | $30.79 | +49.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 112,658 | $8.591M | 1.7% | $76.26 * | $39.47 | +69.0% | COM | 291011104 |
| — | VERIZON COMMUNICATNS COM | 133,199 | $8.178M | 1.6% | $61.40 | $60.36 | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 90,190 | $7.833M | 1.5% | $86.85 * | $31.14 | +150.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 82,406 | $7.27M | 1.4% | $88.22 * | $45.67 | +69.1% | COM | 747525103 |
| GLW | CORNING INC | 244,636 | $7.121M | 1.4% | $29.11 * | $13.08 | +88.1% | COM | 219350105 |
| — | DUKE ENERGY CORP NEW | 73,867 | $6.737M | 1.3% | $91.20 | $95.85 | — | COM | 26441c204 |
| BAC | BANK OF AMERICA CORP | 188,291 | $6.631M | 1.3% | $35.22 * | $16.64 | +82.6% | COM | 060505104 |
| — | 3M COMPANY | 37,574 | $6.628M | 1.3% | $176.40 | $173.34 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SVC CL B | 55,070 | $6.446M | 1.3% | $117.05 * | $66.76 | +38.1% | COM | 911312106 |
| — | AT&T INC | 164,742 | $6.438M | 1.3% | $39.08 | $37.84 | — | COM | 00206r102 |
| — | ZOETIS INC | 48,538 | $6.424M | 1.3% | $132.35 | $124.57 | — | COM | 98978v103 |
| IBM | INTL BUSINESS MACHINES CORP I | 47,783 | $6.404M | 1.3% | $134.02 * | $112.70 | -12.2% | COM | 459200101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $6.376M | 1.3% | $171.05 * | $40.61 | +87.3% | COM | 579780107 |
| — | ORACLE CORP $0.01 DEL | 110,598 | $5.859M | 1.2% | $52.98 | $55.03 | — | COM | 68389x105 |
| CL | COLGATE PALMOLIVE | 84,447 | $5.813M | 1.1% | $68.84 * | $45.50 | +31.4% | COM | 194162103 |
| PEP | PEPSICO INC | 41,325 | $5.647M | 1.1% | $136.65 * | $58.96 | +93.1% | COM | 713448108 |
| — | CROWN CASTLE REIT INC SHS | 39,046 | $5.55M | 1.1% | $142.14 | $117.64 | — | COM | 22822v101 |
| — | CHUBB LTD New | 30,222 | $4.704M | 0.9% | $155.65 | $122.90 | — | COM | h1467j104 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,789 | $4.501M | 0.9% | $285.07 | $269.14 | — | COM | 78467x109 |
| PM | PHILIP MORRIS INTL INC | 49,657 | $4.225M | 0.8% | $85.08 * | $52.72 | +18.9% | COM | 718172109 |
| BA | BOEING COMPANY | 12,378 | $4.032M | 0.8% | $325.74 | $84.07 | +285.2% | COM | 097023105 |
| KO | COCA COLA COM | 71,654 | $3.966M | 0.8% | $55.35 * | $28.12 | +63.8% | COM | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 137,320 | $3.866M | 0.8% | $28.15 | $40.61 | — | COM | 293792107 |
| ELME | WASH R E INV TR SBI $.01REIT | 130,502 | $3.808M | 0.7% | $29.18 | $25.10 | — | COM | 939653101 |
| DOW | DOW INC REG SHS | 55,244 | $3.023M | 0.6% | $54.72 * | $35.94 | +9.0% | COM | 260557103 |
| — | DUPONT DE NEMOURS INC | 44,841 | $2.878M | 0.6% | $64.18 | $75.06 | — | COM | 26614n102 |
| SYY | SYSCO CORPORATION | 30,739 | $2.629M | 0.5% | $85.53 * | $24.46 | +195.8% | COM | 871829107 |
| TSM | TAIWAN S MANUFCTRING ADR | 40,922 | $2.377M | 0.5% | $58.09 | $19.77 | +193.9% | INT | 874039100 |
| — | ALPHABET INC SHS CL A | 1,681 | $2.251M | 0.4% | $1339.08 | $1220.91 | — | COM | 02079k305 |
| — | ALTRIA GROUP INC | 43,550 | $2.173M | 0.4% | $49.90 | $40.88 | — | COM | 02209s103 |
| LEG | LEGGETT&PLATT INC PV1CT | 41,644 | $2.116M | 0.4% | $50.81 | $32.56 | +56.1% | COM | 524660107 |
| — | VARIAN MEDICAL SYS INC | 14,565 | $2.068M | 0.4% | $141.98 | $119.05 | — | COM | 92220p105 |
| — | CAPITAL ONE FINL | 17,468 | $1.797M | 0.4% | $102.87 | $90.97 | — | COM | 14040h105 |
| — | SPDR S&P DIVIDEND ETF | 15,476 | $1.664M | 0.3% | $107.52 | $102.58 | — | COM | 78464a763 |
| — | CORTEVA INC REG SHS | 55,711 | $1.646M | 0.3% | $29.55 | $29.56 | — | COM | 22052l104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,940 | $1.589M | 0.3% | $321.66 | $205.65 | +56.5% | COM | 78462F103 |
| OLN | OLIN CORP $1 NEW | 87,043 | $1.501M | 0.3% | $17.24 * | $16.55 | -11.0% | COM | 680665205 |
| PNC | PNC FINCL SERVICES GROUP | 9,397 | $1.5M | 0.3% | $159.63 * | $47.34 | +170.3% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,476 | $1.466M | 0.3% | $226.37 | $140.20 | +61.6% | COM | 084670702 |
| — | COMPUTER SERVICES INC KY | 32,408 | $1.442M | 0.3% | $44.50 | $45.48 | — | COM | 20539a105 |
| — | TIFFANY & CO NEW | 10,476 | $1.4M | 0.3% | $133.64 | $72.84 | — | COM | 886547108 |
| VWO | VANGUARD FTSE EMERGING MARKET | 30,325 | $1.348M | 0.3% | $44.45 | $41.86 | +6.2% | INT | 922042858 |
| ELV | ANTHEM INC | 4,360 | $1.316M | 0.3% | $301.83 * | $105.54 | +163.8% | COM | 036752103 |
| STT | STATE STREET CORP | 15,658 | $1.238M | 0.2% | $79.07 * | $63.19 | +3.2% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 26,114 | $1.049M | 0.2% | $40.17 * | $37.00 | -5.7% | COM | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,889 | $934K | 0.2% | $323.30 | $256.97 | +25.8% | COM | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,779 | $915K | 0.2% | $44.03 | $42.13 | +4.6% | INT | 921943858 |
| — | PRICE T ROWE GROUP INC | 6,903 | $841K | 0.2% | $121.83 | $114.18 | — | COM | 74144t108 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,742 | $745K | 0.1% | $27.86 | $24.97 | +11.6% | COM | 316092857 |
| — | ISHARES TR CORE MSCI EAFETF | 11,304 | $737K | 0.1% | $65.20 | $63.99 | — | INT | 46432f842 |
| — | COSTCO WHOLESALE CRP DEL | 2,375 | $698K | 0.1% | $293.89 | $204.25 | — | COM | 22160k105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,370 | $693K | 0.1% | $205.64 * | $35.37 | +16.4% | COM | 464287507 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $646K | 0.1% | $67.55 * | $34.12 | +78.1% | COM | 115637209 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $632K | 0.1% | $124.46 * | $95.83 | +19.7% | COM | 025816109 |
| — | HP INC | 30,180 | $620K | 0.1% | $20.54 | $19.01 | — | COM | 40434l105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,057 | $591K | 0.1% | $83.75 | $71.87 | +16.7% | COM | 464287804 |
| MKC | MC CORMICK NON VTG | 3,313 | $562K | 0.1% | $169.63 * | $51.05 | +47.8% | COM | 579780206 |
| LOW | LOWE'S COMPANIES INC | 4,675 | $559K | 0.1% | $119.57 * | $67.47 | +59.1% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL | 660 | $552K | 0.1% | $836.36 * | $8.28 | +102.3% | COM | 169656105 |
| — | NEXTERA ENERGY INC SHS | 2,240 | $542K | 0.1% | $241.96 | $232.59 | — | COM | 65339f101 |
| AMZN | AMAZON COM INC COM | 282 | $521K | 0.1% | $1847.52 * | $54.07 | +70.9% | COM | 023135106 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $484K | 0.1% | $242.00 * | $22.22 | +81.6% | COM | 464287549 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $464K | 0.1% | $58.29 | $49.50 | — | COM | 46138e354 |
| — | KONTOOR BRANDS INC REG SHS | 11,027 | $463K | 0.1% | $41.99 | $28.00 | — | COM | 50050n103 |
| DE | DEERE CO | 2,590 | $448K | 0.1% | $172.97 * | $68.19 | +134.0% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,400 | $433K | 0.1% | $180.42 * | $138.09 | +14.6% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $411K | 0.1% | $234.86 * | $113.13 | +79.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC COM | 2,252 | $398K | 0.1% | $176.73 * | $101.46 | +45.1% | COM | 438516106 |
| — | NOBLE ENERGY INC | 16,000 | $397K | 0.1% | $24.81 | $60.06 | — | COM | 655044105 |
| CSX | CSX CORP | 5,300 | $383K | 0.1% | $72.26 * | $9.89 | +125.1% | COM | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,918 | $368K | 0.1% | $62.18 | $60.49 | +3.0% | INT | 464288273 |
| DHR | DANAHER CORP DEL COM | 2,335 | $358K | 0.1% | $153.32 * | $71.35 | +85.8% | COM | 235851102 |
| WMT | WALMART INC | 2,906 | $345K | 0.1% | $118.72 * | $21.92 | +66.0% | COM | 931142103 |
| — | CISCO SYSTEMS INC COM | 7,156 | $343K | 0.1% | $47.93 | $49.33 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $339K | 0.1% | $339000.00 | $199512.94 | +70.2% | COM | 084670108 |
| HOG | HARLEY DAVIDSON INC WIS | 9,007 | $334K | 0.1% | $37.08 | $54.73 | -32.0% | COM | 412822108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,122 | $329K | 0.1% | $53.74 | $51.73 | +3.9% | INT | 922042775 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,500 | $316K | 0.1% | $30.10 * | $22.62 | +9.7% | COM | 30779N105 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,151 | $309K | 0.1% | $74.44 | $67.71 | — | INT | 46429b689 |
| SO | SOUTHERN COMPANY | 4,842 | $308K | 0.1% | $63.61 * | $37.85 | +33.5% | COM | 842587107 |
| — | ISHARES INC CORE MSCI EMERGI | 5,558 | $298K | 0.1% | $53.62 | $53.75 | — | INT | 46434g103 |
| MCD | MCDONALDS CORP COM | 1,451 | $286K | 0.1% | $197.11 * | $135.12 | +27.3% | COM | 580135101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 790 | $256K | 0.1% | $324.05 | $244.42 | +30.9% | COM | 883556102 |
| EFV | ISHARES TR MSCI EAFE VALUE | 5,082 | $253K | 0.0% | $49.78 | $46.62 | +7.1% | INT | 464288877 |
| HD | HOME DEPOT INC | 1,117 | $243K | 0.0% | $217.55 * | $154.70 | +22.1% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,962 | $233K | 0.0% | $58.81 | $66.70 | — | INT | 780259206 |
| — | VANECK VECTORS BIOTECH ETF | 1,650 | $230K | 0.0% | $139.39 | $139.39 | — | COM | 92189f726 |
| SCI | SERVICE CORP INTL COM | 5,000 | $230K | 0.0% | $46.00 | $40.38 | +14.0% | COM | 817565104 |
| PFE | PFIZER INC | 5,733 | $224K | 0.0% | $39.07 * | $23.40 | +19.6% | COM | 717081103 |
| — | BLACKROCK INC | 447 | $224K | 0.0% | $501.12 | $501.12 | — | COM | 09247x101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,626 | $221K | 0.0% | $135.92 | $125.15 | +9.1% | COM | 464287598 |
| — | NETFLIX COM INC | 680 | $220K | 0.0% | $323.53 | $323.53 | — | COM | 64110l106 |
| — | M&T BANK CORPORATION | 1,267 | $215K | 0.0% | $169.69 | $157.85 | — | COM | 55261f104 |
| HP | HELMERICH PAYNE INC | 4,632 | $210K | 0.0% | $45.34 | $53.69 | -15.4% | COM | 423452101 |
| — | 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 |