Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,883 | $22.85M | 5.9% | $157.71 * | $26.88 | +458.5% | COM | 594918104 |
| — | MERCK AND CO INC SHS | 173,676 | $13.36M | 3.4% | $76.94 | $84.07 | — | COM | 58933y105 |
| — | TARGET CORP COM | 137,620 | $12.79M | 3.3% | $92.97 | $106.91 | — | COM | 87612e106 |
| — | JPMORGAN CHASE & CO | 132,953 | $11.97M | 3.1% | $90.02 | $117.69 | — | COM | 46625h100 |
| INTC | INTEL CORP | 217,414 | $11.77M | 3.0% | $54.12 * | $17.91 | +167.9% | COM | 458140100 |
| — | ALPHABET INC SHS CL C | 10,014 | $11.64M | 3.0% | $1162.77 | $1218.94 | — | COM | 02079k107 |
| PG | PROCTER & GAMBLE CO | 95,511 | $10.51M | 2.7% | $110.00 * | $55.81 | +70.7% | COM | 742718109 |
| JNJ | JOHNSON AND JOHNSON COM | 79,769 | $10.46M | 2.7% | $131.13 * | $62.54 | +78.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 30,725 | $10.41M | 2.7% | $338.94 * | $94.28 | +207.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,939 | $10.31M | 2.6% | $55.74 * | $35.66 | +24.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 214,726 | $10.27M | 2.6% | $47.81 * | $39.47 | +12.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROC | 74,623 | $10.2M | 2.6% | $136.67 * | $51.19 | +136.4% | COM | 053015103 |
| DIS | DISNEY (WALT) CO COM STK | 98,560 | $9.52M | 2.4% | $96.59 * | $88.57 | +6.6% | COM | 254687106 |
| — | ABBVIE INC SHS | 115,747 | $8.818M | 2.3% | $76.18 | $72.72 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,415 | $8.784M | 2.3% | $50.08 * | $29.47 | +47.4% | COM | 609207105 |
| CPK | CHESAPEAKE UTILS CORP COM | 101,029 | $8.659M | 2.2% | $85.71 * | $32.69 | +134.8% | COM | 165303108 |
| AAPL | APPLE INC | 33,526 | $8.525M | 2.2% | $254.28 * | $40.53 | +51.7% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 67,499 | $7.832M | 2.0% | $116.03 * | $63.45 | +62.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 50,917 | $7.433M | 1.9% | $145.98 * | $58.37 | +122.1% | COM | 655844108 |
| — | VERIZON COMMUNICATNS COM | 134,898 | $7.248M | 1.9% | $53.73 | $60.27 | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 91,054 | $7.185M | 1.8% | $78.91 * | $31.14 | +128.9% | COM | 002824100 |
| CVX | CHEVRON CORP | 96,269 | $6.975M | 1.8% | $72.45 * | $72.00 | -22.1% | COM | 166764100 |
| — | EXXON MOBIL CORP COM | 171,847 | $6.525M | 1.7% | $37.97 | $70.61 | — | COM | 30231g102 |
| VFC | V F CORPORATION | 119,357 | $6.454M | 1.7% | $54.07 | $55.76 | -3.0% | COM | 918204108 |
| — | UNITED TECHS CORP COM | 66,230 | $6.247M | 1.6% | $94.32 | $94.31 | — | COM | 913017109 |
| — | DUKE ENERGY CORP NEW | 73,959 | $5.981M | 1.5% | $80.87 | $95.85 | — | COM | 26441c204 |
| — | 3M COMPANY | 42,759 | $5.837M | 1.5% | $136.51 | $168.87 | — | COM | 88579y101 |
| — | ZOETIS INC | 48,273 | $5.681M | 1.5% | $117.68 | $124.57 | — | COM | 98978v103 |
| — | CROWN CASTLE REIT INC SHS | 39,192 | $5.659M | 1.5% | $144.39 | $117.64 | — | COM | 22822v101 |
| QCOM | QUALCOMM INC | 83,481 | $5.647M | 1.4% | $67.64 * | $46.01 | +29.8% | COM | 747525103 |
| CL | COLGATE PALMOLIVE | 84,307 | $5.594M | 1.4% | $66.35 * | $45.50 | +27.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 113,241 | $5.395M | 1.4% | $47.64 * | $39.47 | +6.3% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW DEL | 185,214 | $5.315M | 1.4% | $28.70 * | $31.17 | -20.3% | COM | 949746101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $5.309M | 1.4% | $142.43 * | $40.61 | +55.9% | COM | 579780107 |
| UPS | UNITED PARCEL SVC CL B | 56,221 | $5.252M | 1.3% | $93.42 * | $67.07 | +10.8% | COM | 911312106 |
| GLW | CORNING INC | 253,662 | $5.21M | 1.3% | $20.54 * | $13.40 | +30.7% | COM | 219350105 |
| — | AT&T INC | 173,219 | $5.049M | 1.3% | $29.15 | $37.41 | — | COM | 00206r102 |
| PEP | PEPSICO INC | 41,320 | $4.962M | 1.3% | $120.09 * | $58.96 | +70.8% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP I | 38,690 | $4.291M | 1.1% | $110.91 * | $112.70 | -26.5% | COM | 459200101 |
| — | CHUBB LTD New | 37,655 | $4.205M | 1.1% | $111.67 | $120.68 | — | COM | h1467j104 |
| BAC | BANK OF AMERICA CORP | 191,961 | $4.075M | 1.0% | $21.23 * | $16.82 | +9.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 50,534 | $3.686M | 0.9% | $72.94 * | $52.86 | +3.5% | COM | 718172109 |
| — | SPDR DOW JONES INDUST AVETF TR | 16,149 | $3.54M | 0.9% | $219.21 | $268.03 | — | COM | 78467x109 |
| KO | COCA COLA COM | 70,582 | $3.123M | 0.8% | $44.25 * | $28.12 | +32.1% | COM | 191216100 |
| ELME | WASH R E INV TR SBI $.01REIT | 126,919 | $3.029M | 0.8% | $23.87 | $25.10 | — | COM | 939653101 |
| — | NXP SEMICONDUCTORS N.V. | 28,431 | $2.357M | 0.6% | $82.90 | $82.90 | — | COM | n6596x109 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 144,365 | $2.064M | 0.5% | $14.30 | $39.32 | — | COM | 293792107 |
| DOW | DOW INC REG SHS | 66,486 | $1.944M | 0.5% | $29.24 * | $35.03 | -39.2% | COM | 260557103 |
| TSM | TAIWAN S MANUFCTRING ADR | 40,513 | $1.936M | 0.5% | $47.79 | $19.77 | +141.7% | INT | 874039100 |
| — | ALPHABET INC SHS CL A | 1,654 | $1.921M | 0.5% | $1161.43 | $1220.91 | — | COM | 02079k305 |
| — | ORACLE CORP $0.01 DEL | 39,461 | $1.907M | 0.5% | $48.33 | $55.03 | — | COM | 68389x105 |
| — | ALTRIA GROUP INC | 43,045 | $1.664M | 0.4% | $38.66 | $40.88 | — | COM | 02209s103 |
| — | VARIAN MEDICAL SYS INC | 14,565 | $1.495M | 0.4% | $102.64 | $119.05 | — | COM | 92220p105 |
| — | DUPONT DE NEMOURS INC | 39,957 | $1.362M | 0.3% | $34.09 | $75.06 | — | COM | 26614n102 |
| SYY | SYSCO CORPORATION | 29,404 | $1.341M | 0.3% | $45.61 * | $24.46 | +58.6% | COM | 871829107 |
| — | COMPUTER SERVICES INC KY | 32,000 | $1.287M | 0.3% | $40.22 | $45.48 | — | COM | 20539a105 |
| — | CORTEVA INC REG SHS | 54,158 | $1.272M | 0.3% | $23.49 | $29.56 | — | COM | 22052l104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,899 | $1.262M | 0.3% | $257.60 | $205.65 | +25.3% | COM | 78462F103 |
| — | SPDR S&P DIVIDEND ETF | 15,491 | $1.237M | 0.3% | $79.85 | $102.58 | — | COM | 78464a763 |
| OLN | OLIN CORP $1 NEW | 104,641 | $1.221M | 0.3% | $11.67 * | $15.96 | -36.8% | COM | 680665205 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,376 | $1.165M | 0.3% | $182.72 | $140.20 | +30.4% | COM | 084670702 |
| LEG | LEGGETT&PLATT INC PV1CT | 41,061 | $1.095M | 0.3% | $26.67 | $32.56 | -18.0% | COM | 524660107 |
| VWO | VANGUARD FTSE EMERGING MARKET | 29,470 | $988K | 0.3% | $33.53 | $41.86 | -19.8% | INT | 922042858 |
| ELV | ANTHEM INC | 4,290 | $974K | 0.2% | $227.04 * | $105.54 | +99.1% | COM | 036752103 |
| PNC | PNC FINCL SERVICES GROUP | 9,197 | $880K | 0.2% | $95.68 * | $47.34 | +63.3% | COM | 693475105 |
| — | CAPITAL ONE FINL | 17,373 | $875K | 0.2% | $50.37 | $90.97 | — | COM | 14040h105 |
| STT | STATE STREET CORP | 15,688 | $835K | 0.2% | $53.23 * | $63.19 | -29.8% | COM | 857477103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,022 | $781K | 0.2% | $258.44 | $259.15 | -0.3% | COM | 464287200 |
| — | PRICE T ROWE GROUP INC | 6,828 | $666K | 0.2% | $97.54 | $114.18 | — | COM | 74144t108 |
| — | COSTCO WHOLESALE CRP DEL | 2,275 | $648K | 0.2% | $284.84 | $204.25 | — | COM | 22160k105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,304 | $643K | 0.2% | $33.31 | $42.13 | -20.9% | INT | 921943858 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 28,733 | $597K | 0.2% | $20.78 | $25.07 | -17.0% | COM | 316092857 |
| — | ISHARES TR CORE MSCI EAFETF | 11,270 | $562K | 0.1% | $49.87 | $63.99 | — | INT | 46432f842 |
| — | NEXTERA ENERGY INC SHS | 2,240 | $538K | 0.1% | $240.18 | $232.59 | — | COM | 65339f101 |
| AMZN | AMAZON COM INC COM | 273 | $532K | 0.1% | $1948.72 * | $54.07 | +80.3% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $530K | 0.1% | $55.42 * | $34.12 | +46.6% | COM | 115637209 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,585 | $515K | 0.1% | $143.65 * | $35.48 | -18.9% | COM | 464287507 |
| — | HP INC | 29,576 | $513K | 0.1% | $17.35 | $19.01 | — | COM | 40434l105 |
| CMG | CHIPOTLE MEXICAN GRILL | 722 | $472K | 0.1% | $653.74 * | $8.92 | +46.7% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $434K | 0.1% | $85.47 * | $95.83 | -17.4% | COM | 025816109 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $423K | 0.1% | $211.50 * | $22.22 | +58.8% | COM | 464287549 |
| MKC | MC CORMICK NON VTG | 2,873 | $405K | 0.1% | $140.97 * | $51.05 | +22.9% | COM | 579780206 |
| LOW | LOWE'S COMPANIES INC | 4,675 | $402K | 0.1% | $85.99 * | $67.47 | +14.8% | COM | 548661107 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,111 | $398K | 0.1% | $55.97 | $71.87 | -21.9% | COM | 464287804 |
| — | INVESCO S&P 500 LOW VOLATILITY | 7,960 | $373K | 0.1% | $46.86 | $49.50 | — | COM | 46138e354 |
| DE | DEERE CO | 2,590 | $357K | 0.1% | $137.84 * | $68.19 | +87.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 1,700 | $339K | 0.1% | $199.41 * | $113.13 | +53.5% | COM | 009158106 |
| UNP | UNION PAC CORP COM | 2,400 | $338K | 0.1% | $140.83 * | $138.09 | -10.1% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 24,960 | $336K | 0.1% | $13.46 * | $37.00 | -67.9% | COM | 806857108 |
| WMT | WALMART INC | 2,856 | $324K | 0.1% | $113.45 * | $21.92 | +59.5% | COM | 931142103 |
| DHR | DANAHER CORP DEL COM | 2,260 | $312K | 0.1% | $138.05 * | $71.35 | +67.8% | COM | 235851102 |
| CSX | CSX CORP | 5,300 | $303K | 0.1% | $57.17 * | $9.89 | +78.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC COM | 2,252 | $301K | 0.1% | $133.66 * | $101.46 | +10.3% | COM | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,346 | $284K | 0.1% | $44.75 | $60.16 | -25.5% | INT | 464288273 |
| — | CISCO SYSTEMS INC COM | 7,156 | $281K | 0.1% | $39.27 | $49.33 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $272K | 0.1% | $272000.00 | $199512.94 | +36.3% | COM | 084670108 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,400 | $269K | 0.1% | $25.87 * | $22.62 | -5.1% | COM | 30779N105 |
| — | NETFLIX COM INC | 714 | $268K | 0.1% | $375.35 | $326.00 | — | COM | 64110l106 |
| SO | SOUTHERN COMPANY | 4,658 | $252K | 0.1% | $54.10 * | $37.85 | +14.5% | COM | 842587107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,987 | $245K | 0.1% | $40.92 | $51.73 | -20.7% | INT | 922042775 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,925 | $243K | 0.1% | $61.91 | $67.71 | — | INT | 46429b689 |
| MCD | MCDONALDS CORP COM | 1,451 | $240K | 0.1% | $165.40 * | $135.12 | +7.2% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 1,725 | $239K | 0.1% | $138.55 * | $103.69 | +9.9% | COM | 253868103 |
| — | ISHARES INC CORE MSCI EMERGI | 5,930 | $239K | 0.1% | $40.30 | $52.91 | — | INT | 46434g103 |
| — | VANECK VECTORS BIOTECH ETF | 1,650 | $211K | 0.1% | $127.88 | $139.39 | — | COM | 92189f726 |
| HD | HOME DEPOT INC | 1,117 | $208K | 0.1% | $186.21 * | $154.70 | +5.1% | COM | 437076102 |
| — | NOBLE ENERGY INC | 16,000 | $96,000 | 0.0% | $6.00 | $60.06 | — | COM | 655044105 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |