CIK: 0001055963 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $585,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,935 | $31,813 | 5.4% | $26.88 | +729.1% | COM | 594918104 |
| — | TARGET CORP COM | 130,648 | $25,877 | 4.4% | $106.91 | — | COM | 87612e106 |
| — | ALPHABET INC SHS CL C | 9,980 | $20,644 | 3.5% | $1222.89 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 130,714 | $19,898 | 3.4% | $117.69 | — | COM | 46625h100 |
| DIS | DISNEY (WALT) CO COM STK | 93,464 | $17,245 | 2.9% | $88.57 | +103.4% | COM | 254687106 |
| AAPL | APPLE INC | 128,440 | $15,688 | 2.7% | $89.87 | +39.2% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 64,537 | $14,964 | 2.6% | $63.45 | +198.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROC | 79,306 | $14,946 | 2.6% | $56.44 | +177.6% | COM | 053015103 |
| — | ABBVIE INC SHS | 125,425 | $13,573 | 2.3% | $75.33 | — | COM | 00287y109 |
| — | MERCK AND CO INC SHS | 175,970 | $13,565 | 2.3% | $83.92 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 36,024 | $13,310 | 2.3% | $132.62 | +126.2% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 49,300 | $13,238 | 2.3% | $59.87 | +282.2% | COM | 655844108 |
| JNJ | JOHNSON AND JOHNSON COM | 80,335 | $13,203 | 2.3% | $64.16 | +119.4% | COM | 478160104 |
| GLW | CORNING INC | 302,351 | $13,155 | 2.2% | $14.58 | +130.4% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 94,264 | $12,766 | 2.2% | $55.81 | +107.3% | COM | 742718109 |
| INTC | INTEL CORP | 195,092 | $12,485 | 2.1% | $17.91 | +202.1% | COM | 458140100 |
| — | CROWN CASTLE REIT INC SHS | 70,417 | $12,120 | 2.1% | $137.66 | — | COM | 22822v101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,421 | $12,021 | 2.1% | $36.07 | +41.5% | COM | 110122108 |
| CPK | CHESAPEAKE UTILS CORP COM | 101,229 | $11,750 | 2.0% | $32.69 | +200.4% | COM | 165303108 |
| QCOM | QUALCOMM INC | 81,411 | $10,794 | 1.8% | $46.01 | +181.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 115,174 | $10,391 | 1.8% | $40.01 | +94.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 85,707 | $10,271 | 1.8% | $31.14 | +248.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,179 | $10,253 | 1.8% | $29.47 | +69.0% | COM | 609207105 |
| TJX | TJX COS INC NEW | 148,175 | $9,801 | 1.7% | $39.58 | +57.3% | COM | 872540109 |
| BAC | BANK OF AMERICA CORP | 249,598 | $9,656 | 1.6% | $18.03 | +69.9% | COM | 060505104 |
| CVX | CHEVRON CORP | 91,640 | $9,602 | 1.6% | $72.00 | +10.5% | COM | 166764100 |
| UPS | UNITED PARCEL SVC CL B | 49,959 | $8,492 | 1.5% | $67.07 | +96.8% | COM | 911312106 |
| — | RAYTHEON TECHONOLOGIES CORP | 108,470 | $8,381 | 1.4% | $65.88 | — | COM | 75513e101 |
| — | 3M COMPANY | 43,302 | $8,343 | 1.4% | $168.39 | — | COM | 88579y101 |
| VFC | V F CORPORATION | 103,415 | $8,264 | 1.4% | $55.84 | +45.4% | COM | 918204108 |
| — | VERIZON COMMUNICATNS COM | 138,744 | $8,067 | 1.4% | $60.20 | — | COM | 92343v104 |
| — | NXP SEMICONDUCTORS N.V. | 38,182 | $7,687 | 1.3% | $93.96 | — | COM | n6596x109 |
| — | ZOETIS INC | 47,816 | $7,530 | 1.3% | $125.17 | — | COM | 98978v103 |
| — | DUKE ENERGY CORP NEW | 75,804 | $7,317 | 1.3% | $95.07 | — | COM | 26441c204 |
| — | EXXON MOBIL CORP COM | 124,708 | $6,962 | 1.2% | $66.92 | — | COM | 30231g102 |
| CL | COLGATE PALMOLIVE | 83,708 | $6,598 | 1.1% | $45.87 | +52.6% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW DEL | 166,894 | $6,520 | 1.1% | $31.43 | +0.6% | COM | 949746101 |
| — | CHUBB LTD New | 40,313 | $6,368 | 1.1% | $121.86 | — | COM | h1467j104 |
| PEP | PEPSICO INC | 41,802 | $5,912 | 1.0% | $59.57 | +97.9% | COM | 713448108 |
| — | AT&T INC | 193,419 | $5,854 | 1.0% | $36.39 | — | COM | 00206r102 |
| PM | PHILIP MORRIS INTL INC | 59,901 | $5,315 | 0.9% | $53.97 | +23.8% | COM | 718172109 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,507 | $5,120 | 0.9% | $268.03 | — | COM | 78467x109 |
| IBM | INTL BUSINESS MACHINES CORP I | 38,368 | $5,113 | 0.9% | $111.82 | -12.3% | COM | 459200101 |
| — | DUPONT DE NEMOURS INC | 63,188 | $4,883 | 0.8% | $74.01 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 115,001 | $4,855 | 0.8% | $28.84 | — | COM | 14448c104 |
| TSM | TAIWAN S MANUFCTRING ADR | 39,730 | $4,699 | 0.8% | $21.51 | — | INT | 874039100 |
| DLR | DIGITAL RLTY TR INC | 31,465 | $4,431 | 0.8% | $118.55 | -1.7% | COM | 253868103 |
| DOW | DOW INC REG SHS | 64,219 | $4,106 | 0.7% | $34.72 | +31.9% | COM | 260557103 |
| KO | COCA COLA COM | 67,224 | $3,543 | 0.6% | $28.29 | +53.4% | COM | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 143,392 | $3,157 | 0.5% | $38.75 | — | COM | 293792107 |
| — | OTIS WORLDWIDE CORP | 45,754 | $3,131 | 0.5% | $58.34 | — | COM | 68902v107 |
| OLN | OLIN CORP $1 NEW | 82,450 | $3,130 | 0.5% | $15.96 | +72.3% | COM | 680665205 |
| — | ALPHABET INC SHS CL A | 1,510 | $3,114 | 0.5% | $1227.54 | — | COM | 02079k305 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $2,447 | 0.4% | $119.05 | — | COM | 92220p105 |
| — | CAPITAL ONE FINL | 18,524 | $2,356 | 0.4% | $89.63 | — | COM | 14040h105 |
| — | ALTRIA GROUP INC | 45,455 | $2,325 | 0.4% | $41.06 | — | COM | 02209s103 |
| SYY | SYSCO CORPORATION | 28,701 | $2,259 | 0.4% | $24.46 | +178.3% | COM | 871829107 |
| LEG | LEGGETT&PLATT INC PV1CT | 42,498 | $1,940 | 0.3% | $32.35 | +37.6% | COM | 524660107 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1,882 | 0.3% | $45.48 | — | COM | 20539a105 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,569 | $1,810 | 0.3% | $334.89 | — | COM | 78462f103 |
| — | SPDR S&P DIVIDEND ETF | 14,984 | $1,768 | 0.3% | $102.51 | — | COM | 78464a763 |
| PNC | PNC FINCL SERVICES GROUP | 9,349 | $1,639 | 0.3% | $50.18 | +176.1% | COM | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 30,675 | $1,596 | 0.3% | $41.06 | — | INT | 922042858 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,026 | $1,539 | 0.3% | $140.20 | +73.2% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 3,830 | $1,523 | 0.3% | $292.15 | — | COM | 464287200 |
| ELV | ANTHEM INC | 4,190 | $1,504 | 0.3% | $105.54 | +185.0% | COM | 036752103 |
| — | PRICE T ROWE GROUP INC | 6,374 | $1,093 | 0.2% | $115.22 | — | COM | 74144t108 |
| — | COSTCO WHOLESALE CRP DEL | 3,081 | $1,085 | 0.2% | $254.17 | — | COM | 22160k105 |
| — | PROLOGIS INC | 10,200 | $1,081 | 0.2% | $93.24 | — | COM | 74340w103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,590 | $1,011 | 0.2% | $43.23 | — | INT | 921943858 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,781 | $984 | 0.2% | $182.35 | — | COM | 464287507 |
| STT | STATE STREET CORP | 11,234 | $943 | 0.2% | $63.19 | +4.6% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL | 664 | $943 | 0.2% | $9.03 | +220.4% | COM | 169656105 |
| — | ISHARES TR CORE MSCI EAFETF | 13,020 | $938 | 0.2% | $64.27 | — | INT | 46432f842 |
| DE | DEERE CO | 2,495 | $933 | 0.2% | $68.19 | +350.9% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 32,401 | $880 | 0.2% | $29.69 | -20.1% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,576 | $822 | 0.1% | $75.73 | — | COM | 464287804 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $733 | 0.1% | $116.10 | — | COM | 65339f101 |
| — | PINTEREST INC REG SHS CL A | 9,900 | $732 | 0.1% | $24.26 | — | COM | 72352l106 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,020 | $715 | 0.1% | $24.81 | — | COM | 316092857 |
| LOW | LOWE'S COMPANIES INC | 3,550 | $675 | 0.1% | $67.47 | +132.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $669 | 0.1% | $95.83 | +29.8% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $659 | 0.1% | $34.12 | +95.1% | COM | 115637209 |
| MKC | MC CORMICK NON VTG | 7,334 | $653 | 0.1% | $71.33 | +12.5% | COM | 579780206 |
| AMZN | AMAZON COM INC COM | 200 | $618 | 0.1% | $62.64 | +153.0% | COM | 023135106 |
| — | VISA INC CL A SHRS | 2,769 | $586 | 0.1% | $201.80 | — | COM | 92826c839 |
| ELME | WASH R E INV TR SBI $.01REIT | 25,813 | $570 | 0.1% | $25.10 | — | COM | 939653101 |
| UNP | UNION PAC CORP COM | 2,550 | $562 | 0.1% | $141.04 | +33.4% | COM | 907818108 |
| — | FEDEX CORP DELAWARE COM | 1,806 | $512 | 0.1% | $253.58 | — | COM | 31428x106 |
| — | ISHARES INC CORE MSCI EMERGI | 7,916 | $509 | 0.1% | $55.64 | — | INT | 46434g103 |
| CSX | CSX CORP | 5,100 | $491 | 0.1% | $9.89 | +189.1% | COM | 126408103 |
| BA | BOEING COMPANY | 1,905 | $485 | 0.1% | $202.65 | +9.7% | COM | 097023105 |
| — | MEDTRONIC PLC SHS | 4,066 | $480 | 0.1% | $105.98 | — | COM | g5960l103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,854 | $476 | 0.1% | $54.52 | — | INT | 922042775 |
| DHR | DANAHER CORP DEL COM | 2,081 | $468 | 0.1% | $71.35 | +178.5% | COM | 235851102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,371 | $457 | 0.1% | $60.63 | — | INT | 464288273 |
| HON | HONEYWELL INTL INC COM | 2,068 | $448 | 0.1% | $101.46 | +74.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $440 | 0.1% | $113.13 | +112.3% | COM | 009158106 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $414 | 0.1% | $138.52 | — | COM | 464287549 |
| — | NETFLIX COM INC | 739 | $385 | 0.1% | $332.85 | — | COM | 64110l106 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $385 | 0.1% | $199512.94 | +83.8% | COM | 084670108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,500 | $377 | 0.1% | $49.50 | — | COM | 46138e354 |
| WMT | WALMART INC | 2,756 | $374 | 0.1% | $23.16 | +87.0% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,570 | $369 | 0.1% | $37.85 | 0.0% | COM | 101137107 |
| — | CISCO SYSTEMS INC COM | 7,119 | $368 | 0.1% | $49.17 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 1,083 | $330 | 0.1% | $154.70 | +58.0% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 1,351 | $302 | 0.1% | $138.92 | +37.7% | COM | 580135101 |
| — | ALIBABA GROUP HOLDING LT | 1,230 | $278 | 0.0% | $277.02 | — | COM | 01609w102 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,800 | $277 | 0.0% | $67.71 | — | INT | 46429b689 |
| BDRLQ | BLONDER TONGUE LAB INC | 188,940 | $277 | 0.0% | $1.47 | — | COM | 093698108 |
| SCI | SERVICE CORP INTL COM | 5,000 | $255 | 0.0% | $42.66 | +17.4% | COM | 817565104 |
| SYK | STRYKER CORP | 1,040 | $253 | 0.0% | $215.65 | +5.6% | COM | 863667101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $251 | 0.0% | $22.62 | -8.2% | COM | 30779N105 |
| — | CONSTELLATION BRANDS INC | 1,100 | $250 | 0.0% | $219.42 | — | COM | 21036p108 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,020 | $243 | 0.0% | $224.15 | — | COM | 03027x100 |
| EFV | ISHARES TR MSCI EAFE VALUE | 4,756 | $242 | 0.0% | $39.95 | — | INT | 464288877 |
| RY | ROYAL BANK CANADA PV$1 | 2,563 | $236 | 0.0% | $87.04 | 0.0% | INT | 780087102 |
| INTU | INTUIT INC | 610 | $233 | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| — | SALESFORCE COM INC | 1,060 | $224 | 0.0% | $211.32 | — | COM | 79466l302 |
| — | VANECK VECTORS BIOTECH ETF | 1,250 | $219 | 0.0% | $139.39 | — | COM | 92189f726 |
| SO | SOUTHERN COMPANY | 3,448 | $214 | 0.0% | $37.85 | +31.7% | COM | 842587107 |
| EFG | ISHARES TR MSCI EAFE GROWTH | 2,100 | $210 | 0.0% | $100.48 | — | INT | 464288885 |
| — | BLACKROCK INC | 272 | $205 | 0.0% | $720.50 | — | COM | 09247x101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 450 | $205 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,650 | $203 | 0.0% | $6.95 | +24.8% | COM | 345370860 |
| PFE | PFIZER INC | 5,603 | $202 | 0.0% | $27.11 | +3.4% | COM | 717081103 |
| — | TESLA INC | 302 | $201 | 0.0% | $703.33 | — | COM | 88160r101 |
| — | GENERAL ELECTRIC | 13,960 | $183 | 0.0% | $13.11 | — | COM | 369604103 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.10 | — | COM | 27922X105 |