Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,090 | $28.2M | 5.8% | $210.33 * | $26.88 | +648.7% | COM | 594918104 |
| — | TARGET CORP COM | 133,916 | $21.08M | 4.4% | $157.42 | $106.91 | — | COM | 87612e106 |
| AAPL | APPLE INC | 130,504 | $15.11M | 3.1% | $115.80 * | $89.39 | +25.9% | COM | 037833100 |
| — | ALPHABET INC SHS CL C | 10,103 | $14.85M | 3.1% | $1469.56 | $1222.89 | — | COM | 02079k107 |
| — | MERCK AND CO INC SHS | 171,324 | $14.21M | 2.9% | $82.95 | $84.07 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 35,173 | $13.48M | 2.8% | $383.28 * | $128.75 | +157.7% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 93,662 | $13.02M | 2.7% | $138.99 * | $55.81 | +118.5% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 132,069 | $12.71M | 2.6% | $96.27 | $117.69 | — | COM | 46625h100 |
| TJX | TJX COS INC NEW | 215,061 | $11.97M | 2.5% | $55.65 * | $39.58 | +30.5% | COM | 872540109 |
| DIS | DISNEY (WALT) CO COM STK | 94,258 | $11.7M | 2.4% | $124.07 * | $88.57 | +36.9% | COM | 254687106 |
| JNJ | JOHNSON AND JOHNSON COM | 78,496 | $11.69M | 2.4% | $148.87 * | $62.54 | +105.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROC | 80,313 | $11.2M | 2.3% | $139.48 * | $56.44 | +121.6% | COM | 053015103 |
| INTC | INTEL CORP | 214,307 | $11.1M | 2.3% | $51.78 * | $17.91 | +159.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,509 | $11.06M | 2.3% | $60.29 * | $35.66 | +36.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 50,303 | $10.76M | 2.2% | $213.98 * | $59.87 | +220.7% | COM | 655844108 |
| — | ABBVIE INC SHS | 116,067 | $10.17M | 2.1% | $87.59 | $72.72 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,783 | $10.1M | 2.1% | $57.45 * | $29.47 | +71.0% | COM | 609207105 |
| QCOM | QUALCOMM INC | 84,641 | $9.96M | 2.1% | $117.67 * | $46.01 | +128.7% | COM | 747525103 |
| GLW | CORNING INC | 303,716 | $9.843M | 2.0% | $32.41 * | $14.58 | +92.5% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 65,966 | $9.838M | 2.0% | $149.14 * | $63.45 | +112.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 89,115 | $9.698M | 2.0% | $108.83 * | $31.14 | +218.2% | COM | 002824100 |
| UPS | UNITED PARCEL SVC CL B | 55,003 | $9.165M | 1.9% | $166.63 * | $67.07 | +100.9% | COM | 911312106 |
| — | CROWN CASTLE REIT INC SHS | 51,507 | $8.575M | 1.8% | $166.48 | $129.33 | — | COM | 22822v101 |
| VFC | V F CORPORATION | 121,445 | $8.531M | 1.8% | $70.25 | $55.84 | +25.8% | COM | 918204108 |
| CPK | CHESAPEAKE UTILS CORP COM | 101,029 | $8.516M | 1.8% | $84.29 * | $32.69 | +133.5% | COM | 165303108 |
| — | VERIZON COMMUNICATNS COM | 132,700 | $7.894M | 1.6% | $59.49 | $60.27 | — | COM | 92343v104 |
| — | ZOETIS INC | 47,380 | $7.835M | 1.6% | $165.37 | $124.70 | — | COM | 98978v103 |
| EMR | EMERSON ELEC CO | 115,904 | $7.599M | 1.6% | $65.56 * | $40.01 | +46.7% | COM | 291011104 |
| MKC/V | MCCORMICK & CO INC COM VTG | 37,275 | $7.28M | 1.5% | $195.31 * | $40.61 | +115.4% | COM | 579780107 |
| — | 3M COMPANY | 42,760 | $6.849M | 1.4% | $160.17 | $168.30 | — | COM | 88579y101 |
| CVX | CHEVRON CORP | 94,034 | $6.77M | 1.4% | $72.00 * | $72.00 | -20.3% | COM | 166764100 |
| — | DUKE ENERGY CORP NEW | 75,554 | $6.691M | 1.4% | $88.56 | $95.07 | — | COM | 26441c204 |
| CL | COLGATE PALMOLIVE | 83,689 | $6.456M | 1.3% | $77.14 * | $45.87 | +48.7% | COM | 194162103 |
| — | EXXON MOBIL CORP COM | 175,465 | $6.023M | 1.2% | $34.33 | $68.75 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 41,574 | $5.762M | 1.2% | $138.60 * | $59.57 | +98.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 228,668 | $5.508M | 1.1% | $24.09 * | $17.44 | +21.7% | COM | 060505104 |
| — | NXP SEMICONDUCTORS N.V. | 39,076 | $4.877M | 1.0% | $124.81 | $93.96 | — | COM | n6596x109 |
| — | AT&T INC | 171,038 | $4.876M | 1.0% | $28.51 | $37.28 | — | COM | 00206r102 |
| — | CHUBB LTD New | 39,549 | $4.592M | 0.9% | $116.11 | $121.25 | — | COM | h1467j104 |
| IBM | INTL BUSINESS MACHINES CORP I | 36,850 | $4.483M | 0.9% | $121.66 * | $112.70 | -17.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 58,109 | $4.357M | 0.9% | $74.98 * | $53.54 | +8.4% | COM | 718172109 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,634 | $4.338M | 0.9% | $277.47 | $268.03 | — | COM | 78467x109 |
| — | RAYTHEON TECHONOLOGIES CORP | 71,202 | $4.097M | 0.8% | $57.54 | $61.53 | — | COM | 75513e101 |
| WFC | WELLS FARGO & CO NEW DEL | 153,348 | $3.605M | 0.7% | $23.51 * | $31.17 | -33.1% | COM | 949746101 |
| TSM | TAIWAN S MANUFCTRING ADR | 40,943 | $3.319M | 0.7% | $81.06 | $20.40 | +297.3% | INT | 874039100 |
| KO | COCA COLA COM | 67,187 | $3.317M | 0.7% | $49.37 * | $28.29 | +49.0% | COM | 191216100 |
| DOW | DOW INC REG SHS | 65,062 | $3.061M | 0.6% | $47.05 * | $34.67 | +2.1% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 45,906 | $2.865M | 0.6% | $62.41 | $58.21 | — | COM | 68902v107 |
| — | VARIAN MEDICAL SYS INC | 14,110 | $2.426M | 0.5% | $171.93 | $119.05 | — | COM | 92220p105 |
| — | ALPHABET INC SHS CL A | 1,584 | $2.321M | 0.5% | $1465.28 | $1220.91 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 144,867 | $2.287M | 0.5% | $15.79 | $38.75 | — | COM | 293792107 |
| — | DUPONT DE NEMOURS INC | 39,079 | $2.168M | 0.4% | $55.48 | $75.06 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 66,434 | $2.028M | 0.4% | $30.53 | $22.21 | — | COM | 14448c104 |
| — | COMPUTER SERVICES INC KY | 32,000 | $1.984M | 0.4% | $62.00 | $45.48 | — | COM | 20539a105 |
| SYY | SYSCO CORPORATION | 29,171 | $1.815M | 0.4% | $62.22 * | $24.46 | +120.4% | COM | 871829107 |
| LEG | LEGGETT&PLATT INC PV1CT | 43,953 | $1.809M | 0.4% | $41.16 | $32.35 | +27.2% | COM | 524660107 |
| — | ALTRIA GROUP INC | 44,165 | $1.706M | 0.4% | $38.63 | $40.79 | — | COM | 02209s103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,936 | $1.653M | 0.3% | $334.89 | $334.89 | — | COM | 78462f103 |
| — | SPDR S&P DIVIDEND ETF | 15,191 | $1.403M | 0.3% | $92.36 | $101.91 | — | COM | 78464a763 |
| — | CAPITAL ONE FINL | 18,695 | $1.343M | 0.3% | $71.84 | $89.63 | — | COM | 14040h105 |
| ELME | WASH R E INV TR SBI $.01REIT | 66,138 | $1.331M | 0.3% | $20.12 | $25.10 | — | COM | 939653101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,121 | $1.303M | 0.3% | $212.87 | $140.20 | +51.9% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKET | 29,585 | $1.279M | 0.3% | $43.23 | $41.86 | +3.3% | INT | 922042858 |
| — | COSTCO WHOLESALE CRP DEL | 3,258 | $1.156M | 0.2% | $354.82 | $249.16 | — | COM | 22160k105 |
| ELV | ANTHEM INC | 4,190 | $1.125M | 0.2% | $268.50 * | $105.54 | +137.1% | COM | 036752103 |
| OLN | OLIN CORP $1 NEW | 89,900 | $1.112M | 0.2% | $12.37 * | $15.96 | -30.5% | COM | 680665205 |
| — | PROLOGIS INC | 10,200 | $1.026M | 0.2% | $100.59 | $93.24 | — | COM | 74340w103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,967 | $997K | 0.2% | $336.03 | $261.08 | +28.7% | COM | 464287200 |
| PNC | PNC FINCL SERVICES GROUP | 8,972 | $986K | 0.2% | $109.90 * | $47.34 | +91.8% | COM | 693475105 |
| — | PRICE T ROWE GROUP INC | 7,367 | $944K | 0.2% | $128.14 | $115.22 | — | COM | 74144t108 |
| CMG | CHIPOTLE MEXICAN GRILL | 716 | $890K | 0.2% | $1243.02 * | $9.03 | +175.5% | COM | 169656105 |
| STT | STATE STREET CORP | 14,313 | $849K | 0.2% | $59.32 * | $63.19 | -20.5% | COM | 857477103 |
| AMZN | AMAZON COM INC COM | 260 | $818K | 0.2% | $3146.15 * | $54.07 | +191.2% | COM | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,840 | $811K | 0.2% | $40.88 | $42.03 | -2.7% | INT | 921943858 |
| LOW | LOWE'S COMPANIES INC | 4,675 | $775K | 0.2% | $165.78 * | $67.47 | +123.4% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $720K | 0.1% | $75.29 * | $34.12 | +99.9% | COM | 115637209 |
| — | ISHARES TR CORE MSCI EAFETF | 11,918 | $718K | 0.1% | $60.25 | $63.70 | — | INT | 46432f842 |
| — | NEXTERA ENERGY INC SHS | 2,456 | $681K | 0.1% | $277.28 | $233.23 | — | COM | 65339f101 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,631 | $672K | 0.1% | $185.07 * | $35.42 | +4.6% | COM | 464287507 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,352 | $619K | 0.1% | $23.49 | $25.07 | -6.2% | COM | 316092857 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 2,000 | $618K | 0.1% | $309.00 * | $22.22 | +131.8% | COM | 464287549 |
| MKC | MC CORMICK NON VTG | 3,097 | $601K | 0.1% | $194.06 * | $53.70 | +61.9% | COM | 579780206 |
| DE | DEERE CO | 2,495 | $552K | 0.1% | $221.24 * | $68.19 | +203.6% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,546 | $529K | 0.1% | $70.10 | $71.67 | -2.0% | COM | 464287804 |
| — | VISA INC CL A SHRS | 2,577 | $515K | 0.1% | $199.84 | $199.84 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO COM | 5,078 | $509K | 0.1% | $100.24 * | $95.83 | -2.3% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 1,700 | $506K | 0.1% | $297.65 * | $113.13 | +131.5% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 31,630 | $492K | 0.1% | $15.55 * | $30.06 | -53.8% | COM | 806857108 |
| UNP | UNION PAC CORP COM | 2,400 | $472K | 0.1% | $196.67 * | $138.09 | +26.9% | COM | 907818108 |
| DHR | DANAHER CORP DEL COM | 2,135 | $459K | 0.1% | $214.99 * | $71.35 | +161.5% | COM | 235851102 |
| — | PINTEREST INC REG SHS CL A | 10,625 | $441K | 0.1% | $41.51 | $24.26 | — | COM | 72352l106 |
| CSX | CSX CORP | 5,300 | $411K | 0.1% | $77.55 * | $9.89 | +144.2% | COM | 126408103 |
| WMT | WALMART INC | 2,856 | $399K | 0.1% | $139.71 * | $21.92 | +98.0% | COM | 931142103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,625 | $390K | 0.1% | $58.87 | $59.83 | -1.4% | INT | 464288273 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,985 | $374K | 0.1% | $53.54 | $49.50 | — | COM | 46138e354 |
| MCD | MCDONALDS CORP COM | 1,701 | $373K | 0.1% | $219.28 * | $138.92 | +40.1% | COM | 580135101 |
| — | NETFLIX COM INC | 714 | $357K | 0.1% | $500.00 | $326.00 | — | COM | 64110l106 |
| — | MEDTRONIC PLC SHS | 3,385 | $351K | 0.1% | $103.69 | $103.69 | — | COM | g5960l103 |
| — | FEDEX CORP DELAWARE COM | 1,396 | $351K | 0.1% | $251.43 | $251.43 | — | COM | 31428x106 |
| HON | HONEYWELL INTL INC COM | 2,068 | $340K | 0.1% | $164.41 * | $101.46 | +37.4% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 2,275 | $333K | 0.1% | $146.37 * | $107.09 | +14.3% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | COM | 084670108 |
| — | ISHARES INC CORE MSCI EMERGI | 5,901 | $311K | 0.1% | $52.70 | $52.90 | — | INT | 46434g103 |
| HD | HOME DEPOT INC | 1,109 | $307K | 0.1% | $276.83 * | $154.70 | +58.1% | COM | 437076102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,987 | $302K | 0.1% | $50.44 | $51.73 | -2.5% | INT | 922042775 |
| — | CISCO SYSTEMS INC COM | 7,107 | $279K | 0.1% | $39.26 | $49.33 | — | COM | 17275r102 |
| — | ALIBABA GROUP HOLDING LT | 900 | $264K | 0.1% | $293.33 | $293.33 | — | COM | 01609w102 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,800 | $258K | 0.1% | $67.89 | $67.71 | — | INT | 46429b689 |
| — | VANECK VECTORS BIOTECH ETF | 1,550 | $251K | 0.1% | $161.94 | $139.39 | — | COM | 92189f726 |
| EFV | ISHARES TR MSCI EAFE VALUE | 5,782 | $233K | 0.0% | $40.30 | $38.14 | +5.8% | INT | 464288877 |
| SO | SOUTHERN COMPANY | 4,198 | $227K | 0.0% | $54.07 * | $37.85 | +17.4% | COM | 842587107 |
| TMO | THERMO FISHERSCIENTIFIC INC | 500 | $220K | 0.0% | $440.00 | $407.40 | +6.9% | COM | 883556102 |
| SCI | SERVICE CORP INTL COM | 5,000 | $210K | 0.0% | $42.00 | $42.66 | -1.1% | COM | 817565104 |
| FCN | FTI CONSULTING INC | 1,950 | $206K | 0.0% | $105.64 | $121.03 | -12.4% | COM | 302941109 |
| PFE | PFIZER INC | 5,603 | $205K | 0.0% | $36.59 * | $27.11 | -0.4% | COM | 717081103 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $200K | 0.0% | $20.00 * | $22.62 | -25.5% | COM | 30779N105 |
| — | NOBLE ENERGY INC | 16,000 | $136K | 0.0% | $8.50 | $60.06 | — | COM | 655044105 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |