CIK: 0001055963 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $508,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,399 | $27,029 | 5.3% | $26.88 | +417.9% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 131,662 | $18,353 | 3.6% | $117.69 | — | COM | 46625h100 |
| — | TARGET CORP COM | 137,452 | $17,622 | 3.5% | $106.91 | — | COM | 87612e106 |
| — | MERCK AND CO INC SHS | 171,003 | $15,552 | 3.1% | $84.18 | — | COM | 58933y105 |
| DIS | DISNEY (WALT) CO COM STK | 98,387 | $14,229 | 2.8% | $88.57 | +53.2% | COM | 254687106 |
| — | ALPHABET INC SHS CL C | 9,934 | $13,281 | 2.6% | $1218.94 | — | COM | 02079k107 |
| INTC | INTEL CORP | 218,610 | $13,083 | 2.6% | $17.91 | +175.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 214,013 | $13,067 | 2.6% | $39.47 | +38.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROC | 74,689 | $12,734 | 2.5% | $51.19 | +183.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 96,385 | $12,038 | 2.4% | $55.81 | +88.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 30,711 | $11,958 | 2.4% | $94.28 | +244.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,472 | $11,905 | 2.3% | $35.66 | +26.7% | COM | 110122108 |
| — | EXXON MOBIL CORP COM | 170,385 | $11,889 | 2.3% | $70.61 | — | COM | 30231g102 |
| VFC | V F CORPORATION | 117,962 | $11,756 | 2.3% | $55.50 | +61.5% | COM | 918204108 |
| JNJ | JOHNSON AND JOHNSON COM | 80,019 | $11,672 | 2.3% | $62.54 | +82.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 91,836 | $11,067 | 2.2% | $71.81 | +24.9% | COM | 166764100 |
| — | ABBVIE INC SHS | 115,576 | $10,233 | 2.0% | $72.72 | — | COM | 00287y109 |
| — | UNITED TECHS CORP COM | 66,623 | $9,977 | 2.0% | $94.31 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 50,987 | $9,898 | 1.9% | $58.37 | +183.6% | COM | 655844108 |
| CPK | CHESAPEAKE UTILS CORP COM | 103,079 | $9,878 | 1.9% | $32.69 | +152.6% | COM | 165303108 |
| CAT | CATERPILLAR INC DEL | 65,775 | $9,713 | 1.9% | $62.14 | +98.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,680 | $9,676 | 1.9% | $29.47 | +55.7% | COM | 609207105 |
| AAPL | APPLE INC | 31,765 | $9,327 | 1.8% | $38.84 | +59.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW DEL | 173,171 | $9,316 | 1.8% | $30.79 | +45.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 112,658 | $8,591 | 1.7% | $39.47 | +59.2% | COM | 291011104 |
| — | VERIZON COMMUNICATNS COM | 133,199 | $8,178 | 1.6% | $60.36 | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 90,190 | $7,833 | 1.5% | $31.14 | +141.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 82,406 | $7,270 | 1.4% | $45.67 | +59.5% | COM | 747525103 |
| GLW | CORNING INC | 244,636 | $7,121 | 1.4% | $13.08 | +86.8% | COM | 219350105 |
| — | DUKE ENERGY CORP NEW | 73,867 | $6,737 | 1.3% | $95.85 | — | COM | 26441c204 |
| BAC | BANK OF AMERICA CORP | 188,291 | $6,631 | 1.3% | $16.64 | +66.9% | COM | 060505104 |
| — | 3M COMPANY | 37,574 | $6,628 | 1.3% | $173.34 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SVC CL B | 55,070 | $6,446 | 1.3% | $66.76 | +39.1% | COM | 911312106 |
| — | AT&T INC | 164,742 | $6,438 | 1.3% | $37.84 | — | COM | 00206r102 |
| — | ZOETIS INC | 48,538 | $6,424 | 1.3% | $124.57 | — | COM | 98978v103 |
| IBM | INTL BUSINESS MACHINES CORP I | 47,783 | $6,404 | 1.3% | $112.70 | -11.4% | COM | 459200101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $6,376 | 1.3% | $40.61 | +80.5% | COM | 579780107 |
| — | ORACLE CORP $0.01 DEL | 110,598 | $5,859 | 1.2% | $55.03 | — | COM | 68389x105 |
| CL | COLGATE PALMOLIVE | 84,447 | $5,813 | 1.1% | $45.50 | +29.9% | COM | 194162103 |
| PEP | PEPSICO INC | 41,325 | $5,647 | 1.1% | $58.96 | +91.3% | COM | 713448108 |
| — | CROWN CASTLE REIT INC SHS | 39,046 | $5,550 | 1.1% | $117.64 | — | COM | 22822v101 |
| — | CHUBB LTD New | 30,222 | $4,704 | 0.9% | $122.90 | — | COM | h1467j104 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,789 | $4,501 | 0.9% | $269.14 | — | COM | 78467x109 |
| PM | PHILIP MORRIS INTL INC | 49,657 | $4,225 | 0.8% | $52.72 | +13.8% | COM | 718172109 |
| BA | BOEING COMPANY | 12,378 | $4,032 | 0.8% | $84.07 | +317.6% | COM | 097023105 |
| KO | COCA COLA COM | 71,654 | $3,966 | 0.8% | $28.12 | +58.3% | COM | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 137,320 | $3,866 | 0.8% | $40.61 | — | COM | 293792107 |
| ELME | WASH R E INV TR SBI $.01REIT | 130,502 | $3,808 | 0.7% | $25.10 | — | COM | 939653101 |
| DOW | DOW INC REG SHS | 55,244 | $3,023 | 0.6% | $35.94 | +2.1% | COM | 260557103 |
| — | DUPONT DE NEMOURS INC | 44,841 | $2,878 | 0.6% | $75.06 | — | COM | 26614n102 |
| SYY | SYSCO CORPORATION | 30,739 | $2,629 | 0.5% | $24.46 | +180.1% | COM | 871829107 |
| TSM | TAIWAN S MANUFCTRING ADR | 40,922 | $2,377 | 0.5% | $19.69 | — | INT | 874039100 |
| — | ALPHABET INC SHS CL A | 1,681 | $2,251 | 0.4% | $1220.91 | — | COM | 02079k305 |
| — | ALTRIA GROUP INC | 43,550 | $2,173 | 0.4% | $40.88 | — | COM | 02209s103 |
| LEG | LEGGETT&PLATT INC PV1CT | 41,644 | $2,116 | 0.4% | $32.56 | +50.6% | COM | 524660107 |
| — | VARIAN MEDICAL SYS INC | 14,565 | $2,068 | 0.4% | $119.05 | — | COM | 92220p105 |
| — | CAPITAL ONE FINL | 17,468 | $1,797 | 0.4% | $90.97 | — | COM | 14040h105 |
| — | SPDR S&P DIVIDEND ETF | 15,476 | $1,664 | 0.3% | $102.58 | — | COM | 78464a763 |
| — | CORTEVA INC REG SHS | 55,711 | $1,646 | 0.3% | $29.56 | — | COM | 22052l104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,940 | $1,589 | 0.3% | $204.41 | — | COM | 78462F103 |
| OLN | OLIN CORP $1 NEW | 87,043 | $1,501 | 0.3% | $16.55 | -8.0% | COM | 680665205 |
| PNC | PNC FINCL SERVICES GROUP | 9,397 | $1,500 | 0.3% | $47.34 | +153.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,476 | $1,466 | 0.3% | $140.20 | +54.9% | COM | 084670702 |
| — | COMPUTER SERVICES INC KY | 32,408 | $1,442 | 0.3% | $45.48 | — | COM | 20539a105 |
| — | TIFFANY & CO NEW | 10,476 | $1,400 | 0.3% | $72.84 | — | COM | 886547108 |
| VWO | VANGUARD FTSE EMERGING MARKET | 30,325 | $1,348 | 0.3% | $40.72 | — | INT | 922042858 |
| ELV | ANTHEM INC | 4,360 | $1,316 | 0.3% | $105.54 | +139.9% | COM | 036752103 |
| STT | STATE STREET CORP | 15,658 | $1,238 | 0.2% | $63.19 | -8.8% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 26,114 | $1,049 | 0.2% | $37.00 | -17.0% | COM | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,889 | $934 | 0.2% | $261.73 | — | COM | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,779 | $915 | 0.2% | $43.01 | — | INT | 921943858 |
| — | PRICE T ROWE GROUP INC | 6,903 | $841 | 0.2% | $114.18 | — | COM | 74144t108 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,742 | $745 | 0.1% | $25.11 | — | COM | 316092857 |
| — | ISHARES TR CORE MSCI EAFETF | 11,304 | $737 | 0.1% | $63.99 | — | INT | 46432f842 |
| — | COSTCO WHOLESALE CRP DEL | 2,375 | $698 | 0.1% | $204.25 | — | COM | 22160k105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,370 | $693 | 0.1% | $181.36 | — | COM | 464287507 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $646 | 0.1% | $34.12 | +70.7% | COM | 115637209 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $632 | 0.1% | $95.83 | +14.9% | COM | 025816109 |
| — | HP INC | 30,180 | $620 | 0.1% | $19.01 | — | COM | 40434l105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,057 | $591 | 0.1% | $75.50 | — | COM | 464287804 |
| MKC | MC CORMICK NON VTG | 3,313 | $562 | 0.1% | $51.05 | +43.6% | COM | 579780206 |
| LOW | LOWE'S COMPANIES INC | 4,675 | $559 | 0.1% | $67.47 | +51.7% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL | 660 | $552 | 0.1% | $8.28 | +93.9% | COM | 169656105 |
| — | NEXTERA ENERGY INC SHS | 2,240 | $542 | 0.1% | $232.59 | — | COM | 65339f101 |
| AMZN | AMAZON COM INC COM | 282 | $521 | 0.1% | $54.07 | +63.7% | COM | 023135106 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $484 | 0.1% | $138.52 | — | COM | 464287549 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $464 | 0.1% | $49.50 | — | COM | 46138e354 |
| — | KONTOOR BRANDS INC REG SHS | 11,027 | $463 | 0.1% | $28.00 | — | COM | 50050n103 |
| DE | DEERE CO | 2,590 | $448 | 0.1% | $68.19 | +131.6% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,400 | $433 | 0.1% | $138.09 | +8.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 1,750 | $411 | 0.1% | $113.13 | +71.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC COM | 2,252 | $398 | 0.1% | $101.46 | +41.8% | COM | 438516106 |
| — | NOBLE ENERGY INC | 16,000 | $397 | 0.1% | $60.06 | — | COM | 655044105 |
| CSX | CSX CORP | 5,300 | $383 | 0.1% | $9.89 | +120.3% | COM | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,918 | $368 | 0.1% | $62.04 | — | INT | 464288273 |
| DHR | DANAHER CORP DEL COM | 2,335 | $358 | 0.1% | $71.35 | +72.4% | COM | 235851102 |
| WMT | WALMART INC | 2,906 | $345 | 0.1% | $21.92 | +65.9% | COM | 931142103 |
| — | CISCO SYSTEMS INC COM | 7,156 | $343 | 0.1% | $49.33 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $339 | 0.1% | $199512.94 | +63.3% | COM | 084670108 |
| HOG | HARLEY DAVIDSON INC WIS | 9,007 | $334 | 0.1% | $54.73 | -32.0% | COM | 412822108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,122 | $329 | 0.1% | $52.68 | — | INT | 922042775 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,500 | $316 | 0.1% | $22.62 | -4.2% | COM | 30779N105 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,151 | $309 | 0.1% | $67.71 | — | INT | 46429b689 |
| SO | SOUTHERN COMPANY | 4,842 | $308 | 0.1% | $37.85 | +29.2% | COM | 842587107 |
| — | ISHARES INC CORE MSCI EMERGI | 5,558 | $298 | 0.1% | $53.75 | — | INT | 46434g103 |
| MCD | MCDONALDS CORP COM | 1,451 | $286 | 0.1% | $135.12 | +27.2% | COM | 580135101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 790 | $256 | 0.1% | $244.42 | +22.1% | COM | 883556102 |
| EFV | ISHARES TR MSCI EAFE VALUE | 5,082 | $253 | 0.0% | $47.23 | — | INT | 464288877 |
| HD | HOME DEPOT INC | 1,117 | $243 | 0.0% | $154.70 | +26.0% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,962 | $233 | 0.0% | $66.70 | — | INT | 780259206 |
| — | VANECK VECTORS BIOTECH ETF | 1,650 | $230 | 0.0% | $139.39 | — | COM | 92189f726 |
| SCI | SERVICE CORP INTL COM | 5,000 | $230 | 0.0% | $40.38 | +11.7% | COM | 817565104 |
| PFE | PFIZER INC | 5,733 | $224 | 0.0% | $23.40 | +14.1% | COM | 717081103 |
| — | BLACKROCK INC | 447 | $224 | 0.0% | $501.12 | — | COM | 09247x101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,626 | $221 | 0.0% | $126.69 | — | COM | 464287598 |
| — | NETFLIX COM INC | 680 | $220 | 0.0% | $323.53 | — | COM | 64110l106 |
| — | M&T BANK CORPORATION | 1,267 | $215 | 0.0% | $157.85 | — | COM | 55261f104 |
| HP | HELMERICH PAYNE INC | 4,632 | $210 | 0.0% | $53.69 | -25.3% | COM | 423452101 |
| — | 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 |