Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 143,502 | $29.2M | 6.4% | $203.51 * | $26.88 | +622.7% | COM | 594918104 |
| — | TARGET CORP COM | 136,256 | $16.34M | 3.6% | $119.93 | $106.91 | — | COM | 87612e106 |
| — | ALPHABET INC SHS CL C | 9,944 | $14.06M | 3.1% | $1413.52 | $1218.94 | — | COM | 02079k107 |
| — | MERCK AND CO INC SHS | 175,064 | $13.54M | 3.0% | $77.33 | $84.07 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 36,156 | $13.19M | 2.9% | $364.92 * | $128.75 | +143.9% | COM | 539830109 |
| INTC | INTEL CORP | 216,031 | $12.93M | 2.8% | $59.83 * | $17.91 | +197.9% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 133,084 | $12.52M | 2.8% | $94.05 | $117.69 | — | COM | 46625h100 |
| AAPL | APPLE INC | 33,063 | $12.06M | 2.7% | $364.79 * | $40.53 | +118.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 96,127 | $11.49M | 2.5% | $119.56 * | $55.81 | +86.8% | COM | 742718109 |
| — | ABBVIE INC SHS | 116,002 | $11.39M | 2.5% | $98.18 | $72.72 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROC | 75,671 | $11.27M | 2.5% | $148.88 * | $52.24 | +153.9% | COM | 053015103 |
| JNJ | JOHNSON AND JOHNSON COM | 79,505 | $11.18M | 2.5% | $140.62 * | $62.54 | +92.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 218,271 | $11.04M | 2.4% | $50.56 * | $39.58 | +18.6% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,909 | $10.87M | 2.4% | $58.80 * | $35.66 | +32.1% | COM | 110122108 |
| DIS | DISNEY (WALT) CO COM STK | 97,040 | $10.82M | 2.4% | $111.50 * | $88.57 | +23.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 51,756 | $9.086M | 2.0% | $175.55 * | $59.87 | +161.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,943 | $8.995M | 2.0% | $51.12 * | $29.47 | +51.3% | COM | 609207105 |
| CVX | CHEVRON CORP | 95,629 | $8.532M | 1.9% | $89.22 * | $72.00 | -2.7% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 67,298 | $8.513M | 1.9% | $126.50 * | $63.45 | +78.9% | COM | 149123101 |
| CPK | CHESAPEAKE UTILS CORP COM | 101,029 | $8.486M | 1.9% | $84.00 * | $32.69 | +131.3% | COM | 165303108 |
| — | EXXON MOBIL CORP COM | 185,115 | $8.278M | 1.8% | $44.72 | $68.75 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 90,020 | $8.23M | 1.8% | $91.42 * | $31.14 | +166.3% | COM | 002824100 |
| GLW | CORNING INC | 316,107 | $8.187M | 1.8% | $25.90 * | $14.58 | +52.8% | COM | 219350105 |
| QCOM | QUALCOMM INC | 84,012 | $7.662M | 1.7% | $91.20 * | $46.01 | +76.3% | COM | 747525103 |
| VFC | V F CORPORATION | 123,257 | $7.511M | 1.7% | $60.94 | $55.84 | +9.1% | COM | 918204108 |
| — | VERIZON COMMUNICATNS COM | 135,807 | $7.487M | 1.6% | $55.13 | $60.27 | — | COM | 92343v104 |
| EMR | EMERSON ELEC CO | 119,250 | $7.397M | 1.6% | $62.03 * | $40.01 | +37.8% | COM | 291011104 |
| — | 3M COMPANY | 44,725 | $6.976M | 1.5% | $155.98 | $168.30 | — | COM | 88579y101 |
| — | CROWN CASTLE REIT INC SHS | 40,197 | $6.726M | 1.5% | $167.33 | $118.88 | — | COM | 22822v101 |
| — | ZOETIS INC | 48,785 | $6.685M | 1.5% | $137.03 | $124.70 | — | COM | 98978v103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $6.621M | 1.5% | $177.63 * | $40.61 | +95.3% | COM | 579780107 |
| CL | COLGATE PALMOLIVE | 86,184 | $6.313M | 1.4% | $73.25 * | $45.87 | +40.4% | COM | 194162103 |
| — | DUKE ENERGY CORP NEW | 77,728 | $6.209M | 1.4% | $79.88 | $95.07 | — | COM | 26441c204 |
| UPS | UNITED PARCEL SVC CL B | 55,728 | $6.195M | 1.4% | $111.16 * | $67.07 | +33.2% | COM | 911312106 |
| PEP | PEPSICO INC | 41,119 | $5.438M | 1.2% | $132.25 * | $58.96 | +89.5% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 225,963 | $5.366M | 1.2% | $23.75 * | $17.39 | +19.5% | COM | 060505104 |
| — | AT&T INC | 176,369 | $5.331M | 1.2% | $30.23 | $37.28 | — | COM | 00206r102 |
| — | CHUBB LTD New | 41,604 | $5.267M | 1.2% | $126.60 | $121.25 | — | COM | h1467j104 |
| IBM | INTL BUSINESS MACHINES CORP I | 38,320 | $4.627M | 1.0% | $120.75 * | $112.70 | -19.0% | COM | 459200101 |
| — | RAYTHEON TECHONOLOGIES CORP | 69,910 | $4.307M | 0.9% | $61.61 | $61.61 | — | COM | 75513e101 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,954 | $4.114M | 0.9% | $257.87 | $268.03 | — | COM | 78467x109 |
| WFC | WELLS FARGO & CO NEW DEL | 157,010 | $4.019M | 0.9% | $25.60 * | $31.17 | -27.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 51,919 | $3.637M | 0.8% | $70.05 * | $52.91 | +0.9% | COM | 718172109 |
| — | NXP SEMICONDUCTORS N.V. | 29,736 | $3.391M | 0.7% | $114.04 | $84.27 | — | COM | n6596x109 |
| KO | COCA COLA COM | 71,772 | $3.206M | 0.7% | $44.67 * | $28.29 | +33.7% | COM | 191216100 |
| DOW | DOW INC REG SHS | 69,580 | $2.836M | 0.6% | $40.76 * | $34.67 | -12.9% | COM | 260557103 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 148,362 | $2.695M | 0.6% | $18.17 | $38.75 | — | COM | 293792107 |
| ELME | WASH R E INV TR SBI $.01REIT | 112,253 | $2.492M | 0.5% | $22.20 | $25.10 | — | COM | 939653101 |
| TSM | TAIWAN S MANUFCTRING ADR | 41,308 | $2.345M | 0.5% | $56.77 | $20.40 | +178.2% | INT | 874039100 |
| — | ALPHABET INC SHS CL A | 1,600 | $2.268M | 0.5% | $1417.50 | $1220.91 | — | COM | 02079k305 |
| — | DUPONT DE NEMOURS INC | 40,191 | $2.135M | 0.5% | $53.12 | $75.06 | — | COM | 26614n102 |
| — | OTIS WORLDWIDE CORP | 34,700 | $1.973M | 0.4% | $56.86 | $56.86 | — | COM | 68902v107 |
| — | VARIAN MEDICAL SYS INC | 14,565 | $1.784M | 0.4% | $122.49 | $119.05 | — | COM | 92220p105 |
| — | ALTRIA GROUP INC | 45,420 | $1.782M | 0.4% | $39.23 | $40.79 | — | COM | 02209s103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,740 | $1.769M | 0.4% | $308.19 | $218.40 | +41.2% | COM | 78462F103 |
| — | COMPUTER SERVICES INC KY | 32,000 | $1.712M | 0.4% | $53.50 | $45.48 | — | COM | 20539a105 |
| LEG | LEGGETT&PLATT INC PV1CT | 47,178 | $1.658M | 0.4% | $35.14 | $32.35 | +8.6% | COM | 524660107 |
| SYY | SYSCO CORPORATION | 29,416 | $1.607M | 0.4% | $54.63 * | $24.46 | +92.1% | COM | 871829107 |
| — | ORACLE CORP $0.01 DEL | 28,629 | $1.582M | 0.3% | $55.26 | $55.03 | — | COM | 68389x105 |
| — | CARRIER GLOBAL CORP | 67,883 | $1.508M | 0.3% | $22.21 | $22.21 | — | COM | 14448c104 |
| — | SPDR S&P DIVIDEND ETF | 16,461 | $1.501M | 0.3% | $91.19 | $101.91 | — | COM | 78464a763 |
| OLN | OLIN CORP $1 NEW | 104,587 | $1.201M | 0.3% | $11.48 * | $15.96 | -36.6% | COM | 680665205 |
| VWO | VANGUARD FTSE EMERGING MARKET | 29,720 | $1.177M | 0.3% | $39.60 | $41.86 | -5.4% | INT | 922042858 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,371 | $1.137M | 0.3% | $178.46 | $140.20 | +27.3% | COM | 084670702 |
| ELV | ANTHEM INC | 4,190 | $1.101M | 0.2% | $262.77 * | $105.54 | +131.3% | COM | 036752103 |
| — | CAPITAL ONE FINL | 17,387 | $1.088M | 0.2% | $62.58 | $90.97 | — | COM | 14040h105 |
| PNC | PNC FINCL SERVICES GROUP | 9,172 | $964K | 0.2% | $105.10 * | $47.34 | +81.6% | COM | 693475105 |
| STT | STATE STREET CORP | 15,073 | $957K | 0.2% | $63.49 * | $63.19 | -15.6% | COM | 857477103 |
| — | PROLOGIS INC | 10,200 | $951K | 0.2% | $93.24 | $93.24 | — | COM | 74340w103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,889 | $894K | 0.2% | $309.45 | $259.15 | +19.5% | COM | 464287200 |
| — | PRICE T ROWE GROUP INC | 6,818 | $842K | 0.2% | $123.50 | $114.18 | — | COM | 74144t108 |
| CMG | CHIPOTLE MEXICAN GRILL | 730 | $768K | 0.2% | $1052.05 * | $9.03 | +133.1% | COM | 169656105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,675 | $763K | 0.2% | $38.78 | $42.03 | -7.7% | INT | 921943858 |
| AMZN | AMAZON COM INC COM | 275 | $758K | 0.2% | $2756.36 * | $54.07 | +155.1% | COM | 023135106 |
| — | COSTCO WHOLESALE CRP DEL | 2,308 | $699K | 0.2% | $302.86 | $205.66 | — | COM | 22160k105 |
| SLB | SCHLUMBERGER LTD | 36,840 | $677K | 0.1% | $18.38 * | $30.06 | -45.7% | COM | 806857108 |
| — | ISHARES TR CORE MSCI EAFETF | 11,593 | $662K | 0.1% | $57.10 | $63.79 | — | INT | 46432f842 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,675 | $653K | 0.1% | $177.69 * | $35.42 | +0.4% | COM | 464287507 |
| LOW | LOWE'S COMPANIES INC | 4,675 | $631K | 0.1% | $134.97 * | $67.47 | +81.3% | COM | 548661107 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,349 | $616K | 0.1% | $23.38 | $25.07 | -6.7% | COM | 316092857 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $608K | 0.1% | $63.58 * | $34.12 | +68.6% | COM | 115637209 |
| — | NEXTERA ENERGY INC SHS | 2,456 | $589K | 0.1% | $239.82 | $233.23 | — | COM | 65339f101 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $558K | 0.1% | $279.00 * | $22.22 | +109.4% | COM | 464287549 |
| MKC | MC CORMICK NON VTG | 2,873 | $515K | 0.1% | $179.26 * | $51.05 | +56.8% | COM | 579780206 |
| — | HP INC | 28,951 | $504K | 0.1% | $17.41 | $19.01 | — | COM | 40434l105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,276 | $496K | 0.1% | $68.17 | $71.67 | -4.7% | COM | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $483K | 0.1% | $95.12 * | $95.83 | -7.6% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 1,700 | $410K | 0.1% | $241.18 * | $113.13 | +86.8% | COM | 009158106 |
| UNP | UNION PAC CORP COM | 2,400 | $405K | 0.1% | $168.75 * | $138.09 | +8.4% | COM | 907818108 |
| DHR | DANAHER CORP DEL COM | 2,260 | $399K | 0.1% | $176.55 * | $71.35 | +114.6% | COM | 235851102 |
| DE | DEERE CO | 2,495 | $392K | 0.1% | $157.11 * | $68.19 | +114.5% | COM | 244199105 |
| CSX | CSX CORP | 5,300 | $369K | 0.1% | $69.62 * | $9.89 | +118.5% | COM | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,547 | $351K | 0.1% | $53.61 | $59.86 | -10.4% | INT | 464288273 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,985 | $347K | 0.1% | $49.68 | $49.50 | — | COM | 46138e354 |
| WMT | WALMART INC | 2,856 | $342K | 0.1% | $119.75 * | $21.92 | +68.8% | COM | 931142103 |
| — | CISCO SYSTEMS INC COM | 7,107 | $331K | 0.1% | $46.57 | $49.33 | — | COM | 17275r102 |
| — | NETFLIX COM INC | 714 | $324K | 0.1% | $453.78 | $326.00 | — | COM | 64110l106 |
| MCD | MCDONALDS CORP COM | 1,701 | $313K | 0.1% | $184.01 * | $138.92 | +17.1% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 2,175 | $309K | 0.1% | $142.07 * | $106.31 | +10.6% | COM | 253868103 |
| HON | HONEYWELL INTL INC COM | 2,068 | $299K | 0.1% | $144.58 * | $101.46 | +20.0% | COM | 438516106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,987 | $285K | 0.1% | $47.60 | $51.73 | -8.0% | INT | 922042775 |
| HD | HOME DEPOT INC | 1,109 | $277K | 0.1% | $249.77 * | $154.70 | +41.8% | COM | 437076102 |
| — | ISHARES INC CORE MSCI EMERGI | 5,750 | $273K | 0.1% | $47.48 | $52.91 | — | INT | 46434g103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $267K | 0.1% | $267000.00 | $199512.94 | +34.0% | COM | 084670108 |
| — | VANECK VECTORS BIOTECH ETF | 1,550 | $252K | 0.1% | $162.58 | $139.39 | — | COM | 92189f726 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,800 | $251K | 0.1% | $66.05 | $67.71 | — | INT | 46429b689 |
| EFV | ISHARES TR MSCI EAFE VALUE | 5,782 | $231K | 0.1% | $39.95 | $38.14 | +4.8% | INT | 464288877 |
| SO | SOUTHERN COMPANY | 4,333 | $224K | 0.0% | $51.70 * | $37.85 | +10.9% | COM | 842587107 |
| FCN | FTI CONSULTING INC | 1,950 | $223K | 0.0% | $114.36 | $121.03 | -5.4% | COM | 302941109 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,400 | $220K | 0.0% | $21.15 * | $22.62 | -21.6% | COM | 30779N105 |
| — | PINTEREST INC REG SHS CL A | 9,425 | $208K | 0.0% | $22.07 | $22.07 | — | COM | 72352l106 |
| — | NOBLE ENERGY INC | 16,000 | $143K | 0.0% | $8.94 | $60.06 | — | COM | 655044105 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |