CIK: 0001055963 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $484,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,090 | $28,203 | 5.8% | $26.88 | +646.7% | COM | 594918104 |
| — | TARGET CORP COM | 133,916 | $21,081 | 4.4% | $106.91 | — | COM | 87612e106 |
| AAPL | APPLE INC | 130,504 | $15,113 | 3.1% | $89.39 | +18.5% | COM | 037833100 |
| — | ALPHABET INC SHS CL C | 10,103 | $14,847 | 3.1% | $1222.89 | — | COM | 02079k107 |
| — | MERCK AND CO INC SHS | 171,324 | $14,211 | 2.9% | $84.07 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 35,173 | $13,481 | 2.8% | $128.75 | +155.6% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 93,662 | $13,018 | 2.7% | $55.81 | +108.5% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 132,069 | $12,714 | 2.6% | $117.69 | — | COM | 46625h100 |
| TJX | TJX COS INC NEW | 215,061 | $11,968 | 2.5% | $39.58 | +26.4% | COM | 872540109 |
| DIS | DISNEY (WALT) CO COM STK | 94,258 | $11,695 | 2.4% | $88.57 | +37.9% | COM | 254687106 |
| JNJ | JOHNSON AND JOHNSON COM | 78,496 | $11,686 | 2.4% | $62.54 | +103.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROC | 80,313 | $11,202 | 2.3% | $56.44 | +121.5% | COM | 053015103 |
| INTC | INTEL CORP | 214,307 | $11,096 | 2.3% | $17.91 | +159.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,509 | $11,063 | 2.3% | $35.66 | +36.3% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 50,303 | $10,764 | 2.2% | $59.87 | +200.5% | COM | 655844108 |
| — | ABBVIE INC SHS | 116,067 | $10,166 | 2.1% | $72.72 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,783 | $10,098 | 2.1% | $29.47 | +64.8% | COM | 609207105 |
| QCOM | QUALCOMM INC | 84,641 | $9,960 | 2.1% | $46.01 | +106.8% | COM | 747525103 |
| GLW | CORNING INC | 303,716 | $9,843 | 2.0% | $14.58 | +82.8% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 65,966 | $9,838 | 2.0% | $63.45 | +99.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 89,115 | $9,698 | 2.0% | $31.14 | +196.5% | COM | 002824100 |
| UPS | UNITED PARCEL SVC CL B | 55,003 | $9,165 | 1.9% | $67.07 | +75.0% | COM | 911312106 |
| — | CROWN CASTLE REIT INC SHS | 51,507 | $8,575 | 1.8% | $129.33 | — | COM | 22822v101 |
| VFC | V F CORPORATION | 121,445 | $8,531 | 1.8% | $55.84 | +15.7% | COM | 918204108 |
| CPK | CHESAPEAKE UTILS CORP COM | 101,029 | $8,516 | 1.8% | $32.69 | +127.6% | COM | 165303108 |
| — | VERIZON COMMUNICATNS COM | 132,700 | $7,894 | 1.6% | $60.27 | — | COM | 92343v104 |
| — | ZOETIS INC | 47,380 | $7,835 | 1.6% | $124.70 | — | COM | 98978v103 |
| EMR | EMERSON ELEC CO | 115,904 | $7,599 | 1.6% | $40.01 | +46.9% | COM | 291011104 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $7,280 | 1.5% | $40.61 | +115.9% | COM | 579780107 |
| — | 3M COMPANY | 42,760 | $6,849 | 1.4% | $168.30 | — | COM | 88579y101 |
| CVX | CHEVRON CORP | 94,034 | $6,770 | 1.4% | $72.00 | -7.6% | COM | 166764100 |
| — | DUKE ENERGY CORP NEW | 75,554 | $6,691 | 1.4% | $95.07 | — | COM | 26441c204 |
| CL | COLGATE PALMOLIVE | 83,689 | $6,456 | 1.3% | $45.87 | +46.8% | COM | 194162103 |
| — | EXXON MOBIL CORP COM | 175,465 | $6,023 | 1.2% | $68.75 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 41,574 | $5,762 | 1.2% | $59.57 | +93.3% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 228,668 | $5,508 | 1.1% | $17.44 | +25.1% | COM | 060505104 |
| — | NXP SEMICONDUCTORS N.V. | 39,076 | $4,877 | 1.0% | $93.96 | — | COM | n6596x109 |
| — | AT&T INC | 171,038 | $4,876 | 1.0% | $37.28 | — | COM | 00206r102 |
| — | CHUBB LTD New | 39,549 | $4,592 | 0.9% | $121.25 | — | COM | h1467j104 |
| IBM | INTL BUSINESS MACHINES CORP I | 36,850 | $4,483 | 0.9% | $112.70 | -16.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 58,109 | $4,357 | 0.9% | $53.54 | +9.9% | COM | 718172109 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,634 | $4,338 | 0.9% | $268.03 | — | COM | 78467x109 |
| — | RAYTHEON TECHONOLOGIES CORP | 71,202 | $4,097 | 0.8% | $61.53 | — | COM | 75513e101 |
| WFC | WELLS FARGO & CO NEW DEL | 153,348 | $3,605 | 0.7% | $31.17 | -30.0% | COM | 949746101 |
| TSM | TAIWAN S MANUFCTRING ADR | 40,943 | $3,319 | 0.7% | $20.40 | — | INT | 874039100 |
| KO | COCA COLA COM | 67,187 | $3,317 | 0.7% | $28.29 | +44.2% | COM | 191216100 |
| DOW | DOW INC REG SHS | 65,062 | $3,061 | 0.6% | $34.67 | -3.4% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 45,906 | $2,865 | 0.6% | $58.21 | — | COM | 68902v107 |
| — | VARIAN MEDICAL SYS INC | 14,110 | $2,426 | 0.5% | $119.05 | — | COM | 92220p105 |
| — | ALPHABET INC SHS CL A | 1,584 | $2,321 | 0.5% | $1220.91 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 144,867 | $2,287 | 0.5% | $38.75 | — | COM | 293792107 |
| — | DUPONT DE NEMOURS INC | 39,079 | $2,168 | 0.4% | $75.06 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 66,434 | $2,028 | 0.4% | $22.21 | — | COM | 14448c104 |
| — | COMPUTER SERVICES INC KY | 32,000 | $1,984 | 0.4% | $45.48 | — | COM | 20539a105 |
| SYY | SYSCO CORPORATION | 29,171 | $1,815 | 0.4% | $24.46 | +106.1% | COM | 871829107 |
| LEG | LEGGETT&PLATT INC PV1CT | 43,953 | $1,809 | 0.4% | $32.35 | +22.7% | COM | 524660107 |
| — | ALTRIA GROUP INC | 44,165 | $1,706 | 0.4% | $40.79 | — | COM | 02209s103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,936 | $1,653 | 0.3% | $334.89 | — | COM | 78462f103 |
| — | SPDR S&P DIVIDEND ETF | 15,191 | $1,403 | 0.3% | $101.91 | — | COM | 78464a763 |
| — | CAPITAL ONE FINL | 18,695 | $1,343 | 0.3% | $89.63 | — | COM | 14040h105 |
| ELME | WASH R E INV TR SBI $.01REIT | 66,138 | $1,331 | 0.3% | $25.10 | — | COM | 939653101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,121 | $1,303 | 0.3% | $140.20 | +45.9% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKET | 29,585 | $1,279 | 0.3% | $40.72 | — | INT | 922042858 |
| — | COSTCO WHOLESALE CRP DEL | 3,258 | $1,156 | 0.2% | $249.16 | — | COM | 22160k105 |
| ELV | ANTHEM INC | 4,190 | $1,125 | 0.2% | $105.54 | +136.9% | COM | 036752103 |
| OLN | OLIN CORP $1 NEW | 89,900 | $1,112 | 0.2% | $15.96 | -35.5% | COM | 680665205 |
| — | PROLOGIS INC | 10,200 | $1,026 | 0.2% | $93.24 | — | COM | 74340w103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,967 | $997 | 0.2% | $263.54 | — | COM | 464287200 |
| PNC | PNC FINCL SERVICES GROUP | 8,972 | $986 | 0.2% | $47.34 | +87.4% | COM | 693475105 |
| — | PRICE T ROWE GROUP INC | 7,367 | $944 | 0.2% | $115.22 | — | COM | 74144t108 |
| CMG | CHIPOTLE MEXICAN GRILL | 716 | $890 | 0.2% | $9.03 | +167.0% | COM | 169656105 |
| STT | STATE STREET CORP | 14,313 | $849 | 0.2% | $63.19 | -13.7% | COM | 857477103 |
| AMZN | AMAZON COM INC COM | 260 | $818 | 0.2% | $54.07 | +191.6% | COM | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,840 | $811 | 0.2% | $42.93 | — | INT | 921943858 |
| LOW | LOWE'S COMPANIES INC | 4,675 | $775 | 0.2% | $67.47 | +107.3% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $720 | 0.1% | $34.12 | +89.7% | COM | 115637209 |
| — | ISHARES TR CORE MSCI EAFETF | 11,918 | $718 | 0.1% | $63.70 | — | INT | 46432f842 |
| — | NEXTERA ENERGY INC SHS | 2,456 | $681 | 0.1% | $233.23 | — | COM | 65339f101 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,631 | $672 | 0.1% | $179.07 | — | COM | 464287507 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,352 | $619 | 0.1% | $24.81 | — | COM | 316092857 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $618 | 0.1% | $138.52 | — | COM | 464287549 |
| MKC | MC CORMICK NON VTG | 3,097 | $601 | 0.1% | $53.70 | +63.3% | COM | 579780206 |
| DE | DEERE CO | 2,495 | $552 | 0.1% | $68.19 | +163.6% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,546 | $529 | 0.1% | $75.15 | — | COM | 464287804 |
| — | VISA INC CL A SHRS | 2,577 | $515 | 0.1% | $199.84 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $509 | 0.1% | $95.83 | -4.1% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 1,700 | $506 | 0.1% | $113.13 | +122.5% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 31,630 | $492 | 0.1% | $30.06 | -45.0% | COM | 806857108 |
| UNP | UNION PAC CORP COM | 2,400 | $472 | 0.1% | $138.09 | +19.4% | COM | 907818108 |
| DHR | DANAHER CORP DEL COM | 2,135 | $459 | 0.1% | $71.35 | +143.5% | COM | 235851102 |
| — | PINTEREST INC REG SHS CL A | 10,625 | $441 | 0.1% | $24.26 | — | COM | 72352l106 |
| CSX | CSX CORP | 5,300 | $411 | 0.1% | $9.89 | +132.2% | COM | 126408103 |
| WMT | WALMART INC | 2,856 | $399 | 0.1% | $21.92 | +88.4% | COM | 931142103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,625 | $390 | 0.1% | $60.63 | — | INT | 464288273 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,985 | $374 | 0.1% | $49.50 | — | COM | 46138e354 |
| MCD | MCDONALDS CORP COM | 1,701 | $373 | 0.1% | $138.92 | +30.6% | COM | 580135101 |
| — | NETFLIX COM INC | 714 | $357 | 0.1% | $326.00 | — | COM | 64110l106 |
| — | MEDTRONIC PLC SHS | 3,385 | $351 | 0.1% | $103.69 | — | COM | g5960l103 |
| — | FEDEX CORP DELAWARE COM | 1,396 | $351 | 0.1% | $251.43 | — | COM | 31428x106 |
| HON | HONEYWELL INTL INC COM | 2,068 | $340 | 0.1% | $101.46 | +31.3% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 2,275 | $333 | 0.1% | $107.09 | +16.0% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $320 | 0.1% | $199512.94 | +53.8% | COM | 084670108 |
| — | ISHARES INC CORE MSCI EMERGI | 5,901 | $311 | 0.1% | $52.90 | — | INT | 46434g103 |
| HD | HOME DEPOT INC | 1,109 | $307 | 0.1% | $154.70 | +53.6% | COM | 437076102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,987 | $302 | 0.1% | $52.68 | — | INT | 922042775 |
| — | CISCO SYSTEMS INC COM | 7,107 | $279 | 0.1% | $49.33 | — | COM | 17275r102 |
| — | ALIBABA GROUP HOLDING LT | 900 | $264 | 0.1% | $293.33 | — | COM | 01609w102 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,800 | $258 | 0.1% | $67.71 | — | INT | 46429b689 |
| — | VANECK VECTORS BIOTECH ETF | 1,550 | $251 | 0.1% | $139.39 | — | COM | 92189f726 |
| EFV | ISHARES TR MSCI EAFE VALUE | 5,782 | $233 | 0.0% | $39.95 | — | INT | 464288877 |
| SO | SOUTHERN COMPANY | 4,198 | $227 | 0.0% | $37.85 | +15.0% | COM | 842587107 |
| TMO | THERMO FISHERSCIENTIFIC INC | 500 | $220 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| SCI | SERVICE CORP INTL COM | 5,000 | $210 | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| FCN | FTI CONSULTING INC | 1,950 | $206 | 0.0% | $121.03 | -6.1% | COM | 302941109 |
| PFE | PFIZER INC | 5,603 | $205 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $200 | 0.0% | $22.62 | -21.5% | COM | 30779N105 |
| — | NOBLE ENERGY INC | 16,000 | $136 | 0.0% | $60.06 | — | COM | 655044105 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.10 | — | COM | 27922X105 |