CIK: 0001055963 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $542,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,079 | $29,822 | 5.5% | $26.88 | +666.4% | COM | 594918104 |
| — | TARGET CORP COM | 133,680 | $23,598 | 4.4% | $106.91 | — | COM | 87612e106 |
| — | ALPHABET INC SHS CL C | 10,153 | $17,786 | 3.3% | $1222.89 | — | COM | 02079k107 |
| AAPL | APPLE INC | 132,810 | $17,622 | 3.2% | $89.87 | +30.2% | COM | 037833100 |
| DIS | DISNEY (WALT) CO COM STK | 94,307 | $17,086 | 3.2% | $88.57 | +58.3% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 133,019 | $16,902 | 3.1% | $117.69 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROC | 80,812 | $14,239 | 2.6% | $56.44 | +161.2% | COM | 053015103 |
| — | MERCK AND CO INC SHS | 172,184 | $14,084 | 2.6% | $84.07 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 93,747 | $13,043 | 2.4% | $55.81 | +120.7% | COM | 742718109 |
| — | ABBVIE INC SHS | 120,555 | $12,917 | 2.4% | $74.00 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 84,001 | $12,796 | 2.4% | $46.01 | +171.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 35,904 | $12,745 | 2.4% | $132.62 | +140.5% | COM | 539830109 |
| JNJ | JOHNSON AND JOHNSON COM | 79,501 | $12,511 | 2.3% | $63.36 | +101.3% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 66,087 | $12,029 | 2.2% | $63.45 | +142.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 50,302 | $11,952 | 2.2% | $59.87 | +241.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,852 | $11,714 | 2.2% | $36.07 | +38.7% | COM | 110122108 |
| — | CROWN CASTLE REIT INC SHS | 71,425 | $11,370 | 2.1% | $137.66 | — | COM | 22822v101 |
| CPK | CHESAPEAKE UTILS CORP COM | 101,029 | $10,932 | 2.0% | $32.69 | +177.7% | COM | 165303108 |
| GLW | CORNING INC | 303,401 | $10,922 | 2.0% | $14.58 | +111.7% | COM | 219350105 |
| INTC | INTEL CORP | 215,823 | $10,752 | 2.0% | $17.91 | +145.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,713 | $10,273 | 1.9% | $29.47 | +70.1% | COM | 609207105 |
| TJX | TJX COS INC NEW | 149,219 | $10,190 | 1.9% | $39.58 | +42.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 88,881 | $9,731 | 1.8% | $31.14 | +218.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 115,840 | $9,310 | 1.7% | $40.01 | +67.0% | COM | 291011104 |
| VFC | V F CORPORATION | 104,305 | $8,908 | 1.6% | $55.84 | +43.1% | COM | 918204108 |
| UPS | UNITED PARCEL SVC CL B | 49,996 | $8,419 | 1.6% | $67.07 | +104.1% | COM | 911312106 |
| — | VERIZON COMMUNICATNS COM | 133,820 | $7,861 | 1.4% | $60.27 | — | COM | 92343v104 |
| — | ZOETIS INC | 47,139 | $7,801 | 1.4% | $124.70 | — | COM | 98978v103 |
| CVX | CHEVRON CORP | 91,075 | $7,691 | 1.4% | $72.00 | -9.7% | COM | 166764100 |
| — | 3M COMPANY | 43,352 | $7,577 | 1.4% | $168.39 | — | COM | 88579y101 |
| BAC | BANK OF AMERICA CORP | 247,068 | $7,488 | 1.4% | $17.90 | +32.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE | 83,669 | $7,154 | 1.3% | $45.87 | +60.1% | COM | 194162103 |
| — | DUKE ENERGY CORP NEW | 75,423 | $6,905 | 1.3% | $95.07 | — | COM | 26441c204 |
| — | RAYTHEON TECHONOLOGIES CORP | 91,187 | $6,520 | 1.2% | $63.72 | — | COM | 75513e101 |
| — | NXP SEMICONDUCTORS N.V. | 39,241 | $6,239 | 1.2% | $93.96 | — | COM | n6596x109 |
| PEP | PEPSICO INC | 41,685 | $6,181 | 1.1% | $59.57 | +103.5% | COM | 713448108 |
| — | CHUBB LTD New | 39,640 | $6,101 | 1.1% | $121.25 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTL INC | 61,983 | $5,131 | 0.9% | $53.97 | +11.8% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP I | 38,603 | $4,859 | 0.9% | $111.82 | -16.5% | COM | 459200101 |
| — | AT&T INC | 168,896 | $4,857 | 0.9% | $37.28 | — | COM | 00206r102 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,672 | $4,792 | 0.9% | $268.03 | — | COM | 78467x109 |
| TSM | TAIWAN S MANUFCTRING ADR | 41,461 | $4,520 | 0.8% | $21.51 | — | INT | 874039100 |
| — | EXXON MOBIL CORP COM | 107,088 | $4,414 | 0.8% | $68.75 | — | COM | 30231g102 |
| DLR | DIGITAL RLTY TR INC | 31,525 | $4,398 | 0.8% | $118.55 | +0.8% | COM | 253868103 |
| — | CARRIER GLOBAL CORP | 116,024 | $4,376 | 0.8% | $28.84 | — | COM | 14448c104 |
| — | DUPONT DE NEMOURS INC | 58,513 | $4,160 | 0.8% | $73.74 | — | COM | 26614n102 |
| KO | COCA COLA COM | 67,457 | $3,699 | 0.7% | $28.29 | +56.5% | COM | 191216100 |
| DOW | DOW INC REG SHS | 65,759 | $3,649 | 0.7% | $34.72 | +12.4% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 46,539 | $3,143 | 0.6% | $58.34 | — | COM | 68902v107 |
| — | ALPHABET INC SHS CL A | 1,604 | $2,811 | 0.5% | $1227.54 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 142,637 | $2,794 | 0.5% | $38.75 | — | COM | 293792107 |
| — | VARIAN MEDICAL SYS INC | 14,110 | $2,469 | 0.5% | $119.05 | — | COM | 92220p105 |
| SYY | SYSCO CORPORATION | 28,806 | $2,139 | 0.4% | $24.46 | +145.4% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW DEL | 70,795 | $2,136 | 0.4% | $31.17 | -26.1% | COM | 949746101 |
| OLN | OLIN CORP $1 NEW | 83,451 | $2,049 | 0.4% | $15.96 | +15.0% | COM | 680665205 |
| LEG | LEGGETT&PLATT INC PV1CT | 44,143 | $1,955 | 0.4% | $32.35 | +32.6% | COM | 524660107 |
| — | SPDR S&P DIVIDEND ETF | 17,904 | $1,896 | 0.3% | $102.51 | — | COM | 78464a763 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1,895 | 0.3% | $45.48 | — | COM | 20539a105 |
| — | CAPITAL ONE FINL | 18,778 | $1,856 | 0.3% | $89.63 | — | COM | 14040h105 |
| — | ALTRIA GROUP INC | 44,265 | $1,814 | 0.3% | $40.79 | — | COM | 02209s103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,749 | $1,775 | 0.3% | $334.89 | — | COM | 78462f103 |
| VWO | VANGUARD FTSE EMERGING MARKET | 29,735 | $1,490 | 0.3% | $40.72 | — | INT | 922042858 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,076 | $1,408 | 0.3% | $140.20 | +57.1% | COM | 084670702 |
| PNC | PNC FINCL SERVICES GROUP | 9,424 | $1,404 | 0.3% | $50.18 | +112.2% | COM | 693475105 |
| ELV | ANTHEM INC | 4,190 | $1,345 | 0.2% | $105.54 | +171.1% | COM | 036752103 |
| ELME | WASH R E INV TR SBI $.01REIT | 56,947 | $1,231 | 0.2% | $25.10 | — | COM | 939653101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,241 | $1,216 | 0.2% | $272.98 | — | COM | 464287200 |
| — | COSTCO WHOLESALE CRP DEL | 2,931 | $1,104 | 0.2% | $249.16 | — | COM | 22160k105 |
| — | PRICE T ROWE GROUP INC | 6,874 | $1,040 | 0.2% | $115.22 | — | COM | 74144t108 |
| — | PROLOGIS INC | 10,200 | $1,016 | 0.2% | $93.24 | — | COM | 74340w103 |
| CMG | CHIPOTLE MEXICAN GRILL | 713 | $988 | 0.2% | $9.03 | +190.5% | COM | 169656105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,590 | $924 | 0.2% | $42.93 | — | INT | 921943858 |
| AMZN | AMAZON COM INC COM | 283 | $921 | 0.2% | $62.64 | +154.7% | COM | 023135106 |
| — | ISHARES TR CORE MSCI EAFETF | 12,474 | $861 | 0.2% | $63.93 | — | INT | 46432f842 |
| STT | STATE STREET CORP | 11,698 | $851 | 0.2% | $63.19 | -9.0% | COM | 857477103 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,628 | $833 | 0.2% | $179.07 | — | COM | 464287507 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $759 | 0.1% | $34.12 | +105.1% | COM | 115637209 |
| — | NEXTERA ENERGY INC SHS | 9,824 | $757 | 0.1% | $116.10 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD | 32,561 | $710 | 0.1% | $29.69 | -43.1% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,444 | $684 | 0.1% | $75.15 | — | COM | 464287804 |
| DE | DEERE CO | 2,495 | $671 | 0.1% | $68.19 | +240.4% | COM | 244199105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,041 | $660 | 0.1% | $24.81 | — | COM | 316092857 |
| — | PINTEREST INC REG SHS CL A | 9,900 | $652 | 0.1% | $24.26 | — | COM | 72352l106 |
| MKC | MC CORMICK NON VTG | 6,794 | $649 | 0.1% | $70.63 | +20.1% | COM | 579780206 |
| LOW | LOWE'S COMPANIES INC | 3,933 | $631 | 0.1% | $67.47 | +119.4% | COM | 548661107 |
| — | VISA INC CL A SHRS | 2,877 | $629 | 0.1% | $201.80 | — | COM | 92826c839 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,750 | $612 | 0.1% | $138.52 | — | COM | 464287549 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $572 | 0.1% | $95.83 | +8.4% | COM | 025816109 |
| UNP | UNION PAC CORP COM | 2,400 | $499 | 0.1% | $138.09 | +28.9% | COM | 907818108 |
| CSX | CSX CORP | 5,300 | $480 | 0.1% | $9.89 | +171.3% | COM | 126408103 |
| — | MEDTRONIC PLC SHS | 4,085 | $478 | 0.1% | $105.98 | — | COM | g5960l103 |
| — | FEDEX CORP DELAWARE COM | 1,781 | $462 | 0.1% | $253.16 | — | COM | 31428x106 |
| DHR | DANAHER CORP DEL COM | 2,081 | $462 | 0.1% | $71.35 | +174.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC COM | 2,068 | $439 | 0.1% | $101.46 | +61.4% | COM | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,365 | $435 | 0.1% | $60.63 | — | INT | 464288273 |
| WMT | WALMART INC | 3,016 | $434 | 0.1% | $23.16 | +95.3% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $427 | 0.1% | $113.13 | +118.8% | COM | 009158106 |
| — | ISHARES INC CORE MSCI EMERGI | 6,452 | $400 | 0.1% | $53.68 | — | INT | 46434g103 |
| — | NETFLIX COM INC | 724 | $391 | 0.1% | $328.95 | — | COM | 64110l106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,500 | $365 | 0.1% | $49.50 | — | COM | 46138e354 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,112 | $356 | 0.1% | $52.79 | — | INT | 922042775 |
| MCD | MCDONALDS CORP COM | 1,651 | $354 | 0.1% | $138.92 | +39.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $347 | 0.1% | $199512.94 | +65.8% | COM | 084670108 |
| — | CISCO SYSTEMS INC COM | 7,362 | $329 | 0.1% | $49.17 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 1,109 | $294 | 0.1% | $154.70 | +56.7% | COM | 437076102 |
| — | ALIBABA GROUP HOLDING LT | 1,230 | $286 | 0.1% | $277.02 | — | COM | 01609w102 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,800 | $278 | 0.1% | $67.71 | — | INT | 46429b689 |
| EFV | ISHARES TR MSCI EAFE VALUE | 5,782 | $272 | 0.1% | $39.95 | — | INT | 464288877 |
| BA | BOEING COMPANY | 1,244 | $266 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| — | VANECK VECTORS BIOTECH ETF | 1,550 | $263 | 0.0% | $139.39 | — | COM | 92189f726 |
| SO | SOUTHERN COMPANY | 4,148 | $254 | 0.0% | $37.85 | +30.8% | COM | 842587107 |
| SCI | SERVICE CORP INTL COM | 5,000 | $245 | 0.0% | $42.66 | +11.3% | COM | 817565104 |
| SYK | STRYKER CORP | 955 | $234 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,035 | $232 | 0.0% | $224.15 | — | COM | 03027x100 |
| — | BLACKROCK INC | 322 | $232 | 0.0% | $720.50 | — | COM | 09247x101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $230 | 0.0% | $22.62 | -18.0% | COM | 30779N105 |
| — | CONSTELLATION BRANDS INC | 1,050 | $230 | 0.0% | $219.05 | — | COM | 21036p108 |
| — | TESLA INC | 300 | $211 | 0.0% | $703.33 | — | COM | 88160r101 |
| EFG | ISHARES TR MSCI EAFE GROWTH | 2,100 | $211 | 0.0% | $100.48 | — | INT | 464288885 |
| PFE | PFIZER INC | 5,603 | $206 | 0.0% | $27.11 | +5.6% | COM | 717081103 |
| — | PJT PARTNERS INC | 2,750 | $206 | 0.0% | $74.91 | — | COM | 69343t107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,350 | $108 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.10 | — | COM | 27922X105 |