Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,079 | $29.82M | 5.5% | $222.42 * | $26.88 | +693.8% | COM | 594918104 |
| — | TARGET CORP COM | 133,680 | $23.6M | 4.4% | $176.53 | $106.91 | — | COM | 87612e106 |
| — | ALPHABET INC SHS CL C | 10,153 | $17.79M | 3.3% | $1751.80 | $1222.89 | — | COM | 02079k107 |
| AAPL | APPLE INC | 132,810 | $17.62M | 3.2% | $132.69 * | $89.87 | +43.7% | COM | 037833100 |
| DIS | DISNEY (WALT) CO COM STK | 94,307 | $17.09M | 3.2% | $181.17 * | $88.57 | +99.9% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 133,019 | $16.9M | 3.1% | $127.06 | $117.69 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROC | 80,812 | $14.24M | 2.6% | $176.20 * | $56.44 | +181.4% | COM | 053015103 |
| — | MERCK AND CO INC SHS | 172,184 | $14.08M | 2.6% | $81.80 | $84.07 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 93,747 | $13.04M | 2.4% | $139.13 * | $55.81 | +120.0% | COM | 742718109 |
| — | ABBVIE INC SHS | 120,555 | $12.92M | 2.4% | $107.15 | $74.00 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 84,001 | $12.8M | 2.4% | $152.33 * | $46.01 | +197.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 35,904 | $12.74M | 2.4% | $354.97 * | $132.62 | +133.3% | COM | 539830109 |
| JNJ | JOHNSON AND JOHNSON COM | 79,501 | $12.51M | 2.3% | $157.37 * | $63.36 | +115.5% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 66,087 | $12.03M | 2.2% | $182.02 * | $63.45 | +160.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 50,302 | $11.95M | 2.2% | $237.60 * | $59.87 | +257.7% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,852 | $11.71M | 2.2% | $62.03 * | $36.07 | +41.0% | COM | 110122108 |
| — | CROWN CASTLE REIT INC SHS | 71,425 | $11.37M | 2.1% | $159.19 | $137.66 | — | COM | 22822v101 |
| CPK | CHESAPEAKE UTILS CORP COM | 101,029 | $10.93M | 2.0% | $108.21 * | $32.69 | +201.0% | COM | 165303108 |
| GLW | CORNING INC | 303,401 | $10.92M | 2.0% | $36.00 * | $14.58 | +115.1% | COM | 219350105 |
| INTC | INTEL CORP | 215,823 | $10.75M | 2.0% | $49.82 * | $17.91 | +151.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,713 | $10.27M | 1.9% | $58.46 * | $29.47 | +75.0% | COM | 609207105 |
| TJX | TJX COS INC NEW | 149,219 | $10.19M | 1.9% | $68.29 * | $39.58 | +60.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 88,881 | $9.731M | 1.8% | $109.48 * | $31.14 | +221.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 115,840 | $9.31M | 1.7% | $80.37 * | $40.01 | +81.0% | COM | 291011104 |
| VFC | V F CORPORATION | 104,305 | $8.908M | 1.6% | $85.40 | $55.84 | +52.9% | COM | 918204108 |
| UPS | UNITED PARCEL SVC CL B | 49,996 | $8.419M | 1.6% | $168.39 * | $67.07 | +104.3% | COM | 911312106 |
| — | VERIZON COMMUNICATNS COM | 133,820 | $7.861M | 1.4% | $58.74 | $60.27 | — | COM | 92343v104 |
| — | ZOETIS INC | 47,139 | $7.801M | 1.4% | $165.49 | $124.70 | — | COM | 98978v103 |
| CVX | CHEVRON CORP | 91,075 | $7.691M | 1.4% | $84.45 * | $72.00 | -5.2% | COM | 166764100 |
| — | 3M COMPANY | 43,352 | $7.577M | 1.4% | $174.78 | $168.39 | — | COM | 88579y101 |
| BAC | BANK OF AMERICA CORP | 247,068 | $7.488M | 1.4% | $30.31 * | $17.90 | +50.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE | 83,669 | $7.154M | 1.3% | $85.50 * | $45.87 | +65.7% | COM | 194162103 |
| — | DUKE ENERGY CORP NEW | 75,423 | $6.905M | 1.3% | $91.55 | $95.07 | — | COM | 26441c204 |
| — | RAYTHEON TECHONOLOGIES CORP | 91,187 | $6.52M | 1.2% | $71.50 | $63.72 | — | COM | 75513e101 |
| — | NXP SEMICONDUCTORS N.V. | 39,241 | $6.239M | 1.2% | $158.99 | $93.96 | — | COM | n6596x109 |
| PEP | PEPSICO INC | 41,685 | $6.181M | 1.1% | $148.28 * | $59.57 | +113.4% | COM | 713448108 |
| — | CHUBB LTD New | 39,640 | $6.101M | 1.1% | $153.91 | $121.25 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTL INC | 61,983 | $5.131M | 0.9% | $82.78 * | $53.97 | +20.4% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP I | 38,603 | $4.859M | 0.9% | $125.87 * | $111.82 | -12.5% | COM | 459200101 |
| — | AT&T INC | 168,896 | $4.857M | 0.9% | $28.76 | $37.28 | — | COM | 00206r102 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,672 | $4.792M | 0.9% | $305.77 | $268.03 | — | COM | 78467x109 |
| TSM | TAIWAN S MANUFCTRING ADR | 41,461 | $4.52M | 0.8% | $109.02 | $21.33 | +411.1% | INT | 874039100 |
| — | EXXON MOBIL CORP COM | 107,088 | $4.414M | 0.8% | $41.22 | $68.75 | — | COM | 30231g102 |
| DLR | DIGITAL RLTY TR INC | 31,525 | $4.398M | 0.8% | $139.51 * | $118.55 | -1.0% | COM | 253868103 |
| — | CARRIER GLOBAL CORP | 116,024 | $4.376M | 0.8% | $37.72 | $28.84 | — | COM | 14448c104 |
| — | DUPONT DE NEMOURS INC | 58,513 | $4.16M | 0.8% | $71.10 | $73.74 | — | COM | 26614n102 |
| KO | COCA COLA COM | 67,457 | $3.699M | 0.7% | $54.83 * | $28.29 | +66.8% | COM | 191216100 |
| DOW | DOW INC REG SHS | 65,759 | $3.649M | 0.7% | $55.49 * | $34.72 | +21.8% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 46,539 | $3.143M | 0.6% | $67.53 | $58.34 | — | COM | 68902v107 |
| — | ALPHABET INC SHS CL A | 1,604 | $2.811M | 0.5% | $1752.49 | $1227.54 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 142,637 | $2.794M | 0.5% | $19.59 | $38.75 | — | COM | 293792107 |
| — | VARIAN MEDICAL SYS INC | 14,110 | $2.469M | 0.5% | $174.98 | $119.05 | — | COM | 92220p105 |
| SYY | SYSCO CORPORATION | 28,806 | $2.139M | 0.4% | $74.26 * | $24.46 | +165.0% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW DEL | 70,795 | $2.136M | 0.4% | $30.17 * | $31.17 | -13.7% | COM | 949746101 |
| OLN | OLIN CORP $1 NEW | 83,451 | $2.049M | 0.4% | $24.55 * | $15.96 | +39.3% | COM | 680665205 |
| LEG | LEGGETT&PLATT INC PV1CT | 44,143 | $1.955M | 0.4% | $44.29 | $32.35 | +36.9% | COM | 524660107 |
| — | SPDR S&P DIVIDEND ETF | 17,904 | $1.896M | 0.3% | $105.90 | $102.51 | — | COM | 78464a763 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1.895M | 0.3% | $59.38 | $45.48 | — | COM | 20539a105 |
| — | CAPITAL ONE FINL | 18,778 | $1.856M | 0.3% | $98.84 | $89.63 | — | COM | 14040h105 |
| — | ALTRIA GROUP INC | 44,265 | $1.814M | 0.3% | $40.98 | $40.79 | — | COM | 02209s103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,749 | $1.775M | 0.3% | $373.76 | $334.89 | — | COM | 78462f103 |
| VWO | VANGUARD FTSE EMERGING MARKET | 29,735 | $1.49M | 0.3% | $50.11 | $41.86 | +19.7% | INT | 922042858 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,076 | $1.408M | 0.3% | $231.73 | $140.20 | +65.4% | COM | 084670702 |
| PNC | PNC FINCL SERVICES GROUP | 9,424 | $1.404M | 0.3% | $148.98 * | $50.18 | +147.9% | COM | 693475105 |
| ELV | ANTHEM INC | 4,190 | $1.345M | 0.2% | $321.00 * | $105.54 | +184.3% | COM | 036752103 |
| ELME | WASH R E INV TR SBI $.01REIT | 56,947 | $1.231M | 0.2% | $21.62 | $25.10 | — | COM | 939653101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,241 | $1.216M | 0.2% | $375.19 | $269.10 | +39.5% | COM | 464287200 |
| — | COSTCO WHOLESALE CRP DEL | 2,931 | $1.104M | 0.2% | $376.66 | $249.16 | — | COM | 22160k105 |
| — | PRICE T ROWE GROUP INC | 6,874 | $1.04M | 0.2% | $151.29 | $115.22 | — | COM | 74144t108 |
| — | PROLOGIS INC | 10,200 | $1.016M | 0.2% | $99.61 | $93.24 | — | COM | 74340w103 |
| CMG | CHIPOTLE MEXICAN GRILL | 713 | $988K | 0.2% | $1385.69 * | $9.03 | +207.2% | COM | 169656105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,590 | $924K | 0.2% | $47.17 | $42.03 | +12.3% | INT | 921943858 |
| AMZN | AMAZON COM INC COM | 283 | $921K | 0.2% | $3254.42 * | $62.64 | +160.0% | COM | 023135106 |
| — | ISHARES TR CORE MSCI EAFETF | 12,474 | $861K | 0.2% | $69.02 | $63.93 | — | INT | 46432f842 |
| STT | STATE STREET CORP | 11,698 | $851K | 0.2% | $72.75 * | $63.19 | -1.8% | COM | 857477103 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,628 | $833K | 0.2% | $229.60 * | $35.42 | +29.8% | COM | 464287507 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $759K | 0.1% | $79.37 * | $34.12 | +111.3% | COM | 115637209 |
| — | NEXTERA ENERGY INC SHS | 9,824 | $757K | 0.1% | $77.06 | $116.10 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD | 32,561 | $710K | 0.1% | $21.81 * | $29.69 | -33.9% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,444 | $684K | 0.1% | $91.89 | $71.67 | +28.2% | COM | 464287804 |
| DE | DEERE CO | 2,495 | $671K | 0.1% | $268.94 * | $68.19 | +269.6% | COM | 244199105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,041 | $660K | 0.1% | $25.34 | $25.07 | +1.3% | COM | 316092857 |
| — | PINTEREST INC REG SHS CL A | 9,900 | $652K | 0.1% | $65.86 | $24.26 | — | COM | 72352l106 |
| MKC | MC CORMICK NON VTG | 6,794 | $649K | 0.1% | $95.53 * | $70.63 | +22.1% | COM | 579780206 |
| LOW | LOWE'S COMPANIES INC | 3,933 | $631K | 0.1% | $160.44 * | $67.47 | +117.0% | COM | 548661107 |
| — | VISA INC CL A SHRS | 2,877 | $629K | 0.1% | $218.63 | $201.80 | — | COM | 92826c839 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,750 | $612K | 0.1% | $349.71 * | $22.22 | +162.4% | COM | 464287549 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $572K | 0.1% | $120.80 * | $95.83 | +18.4% | COM | 025816109 |
| UNP | UNION PAC CORP COM | 2,400 | $499K | 0.1% | $207.92 * | $138.09 | +34.8% | COM | 907818108 |
| CSX | CSX CORP | 5,300 | $480K | 0.1% | $90.57 * | $9.89 | +186.1% | COM | 126408103 |
| — | MEDTRONIC PLC SHS | 4,085 | $478K | 0.1% | $117.01 | $105.98 | — | COM | g5960l103 |
| — | FEDEX CORP DELAWARE COM | 1,781 | $462K | 0.1% | $259.40 | $253.16 | — | COM | 31428x106 |
| DHR | DANAHER CORP DEL COM | 2,081 | $462K | 0.1% | $222.01 * | $71.35 | +170.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC COM | 2,068 | $439K | 0.1% | $212.28 * | $101.46 | +78.4% | COM | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,365 | $435K | 0.1% | $68.34 | $59.83 | +14.2% | INT | 464288273 |
| WMT | WALMART INC | 3,016 | $434K | 0.1% | $143.90 * | $23.16 | +93.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $427K | 0.1% | $272.67 * | $113.13 | +113.4% | COM | 009158106 |
| — | ISHARES INC CORE MSCI EMERGI | 6,452 | $400K | 0.1% | $62.00 | $53.68 | — | INT | 46434g103 |
| — | NETFLIX COM INC | 724 | $391K | 0.1% | $540.06 | $328.95 | — | COM | 64110l106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,500 | $365K | 0.1% | $56.15 | $49.50 | — | COM | 46138e354 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,112 | $356K | 0.1% | $58.25 | $51.79 | +12.7% | INT | 922042775 |
| MCD | MCDONALDS CORP COM | 1,651 | $354K | 0.1% | $214.42 * | $138.92 | +37.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $347K | 0.1% | $347000.00 | $199512.94 | +74.3% | COM | 084670108 |
| — | CISCO SYSTEMS INC COM | 7,362 | $329K | 0.1% | $44.69 | $49.17 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 1,109 | $294K | 0.1% | $265.10 * | $154.70 | +52.0% | COM | 437076102 |
| — | ALIBABA GROUP HOLDING LT | 1,230 | $286K | 0.1% | $232.52 | $277.02 | — | COM | 01609w102 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,800 | $278K | 0.1% | $73.16 | $67.71 | — | INT | 46429b689 |
| EFV | ISHARES TR MSCI EAFE VALUE | 5,782 | $272K | 0.1% | $47.04 | $38.14 | +23.7% | INT | 464288877 |
| BA | BOEING COMPANY | 1,244 | $266K | 0.0% | $213.83 | $192.22 | +11.4% | COM | 097023105 |
| — | VANECK VECTORS BIOTECH ETF | 1,550 | $263K | 0.0% | $169.68 | $139.39 | — | COM | 92189f726 |
| SO | SOUTHERN COMPANY | 4,148 | $254K | 0.0% | $61.23 * | $37.85 | +34.3% | COM | 842587107 |
| SCI | SERVICE CORP INTL COM | 5,000 | $245K | 0.0% | $49.00 | $42.66 | +15.1% | COM | 817565104 |
| SYK | STRYKER CORP | 955 | $234K | 0.0% | $245.03 * | $214.57 | +8.5% | COM | 863667101 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,035 | $232K | 0.0% | $224.15 | $224.15 | — | COM | 03027x100 |
| — | BLACKROCK INC | 322 | $232K | 0.0% | $720.50 | $720.50 | — | COM | 09247x101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $230K | 0.0% | $23.00 * | $22.62 | -13.8% | COM | 30779N105 |
| — | CONSTELLATION BRANDS INC | 1,050 | $230K | 0.0% | $219.05 | $219.05 | — | COM | 21036p108 |
| — | TESLA INC | 300 | $211K | 0.0% | $703.33 | $703.33 | — | COM | 88160r101 |
| EFG | ISHARES TR MSCI EAFE GROWTH | 2,100 | $211K | 0.0% | $100.48 | $94.61 | +6.7% | INT | 464288885 |
| PFE | PFIZER INC | 5,603 | $206K | 0.0% | $36.77 * | $27.11 | +6.4% | COM | 717081103 |
| — | PJT PARTNERS INC | 2,750 | $206K | 0.0% | $74.91 | $74.91 | — | COM | 69343t107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,350 | $108K | 0.0% | $8.74 * | $6.35 | +5.0% | COM | 345370860 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |