Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,935 | $31.81M | 5.4% | $235.77 * | $26.88 | +743.4% | COM | 594918104 |
| — | TARGET CORP COM | 130,648 | $25.88M | 4.4% | $198.07 | $106.91 | — | COM | 87612e106 |
| — | ALPHABET INC SHS CL C | 9,980 | $20.64M | 3.5% | $2068.54 | $1222.89 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 130,714 | $19.9M | 3.4% | $152.23 | $117.69 | — | COM | 46625h100 |
| DIS | DISNEY (WALT) CO COM STK | 93,464 | $17.25M | 2.9% | $184.51 * | $88.57 | +103.6% | COM | 254687106 |
| AAPL | APPLE INC | 128,440 | $15.69M | 2.7% | $122.14 * | $89.87 | +32.5% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 64,537 | $14.96M | 2.6% | $231.87 * | $63.45 | +234.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROC | 79,306 | $14.95M | 2.6% | $188.46 * | $56.44 | +202.5% | COM | 053015103 |
| — | ABBVIE INC SHS | 125,425 | $13.57M | 2.3% | $108.22 | $75.33 | — | COM | 00287y109 |
| — | MERCK AND CO INC SHS | 175,970 | $13.56M | 2.3% | $77.09 | $83.92 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 36,024 | $13.31M | 2.3% | $369.48 * | $132.62 | +144.7% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 49,300 | $13.24M | 2.3% | $268.52 * | $59.87 | +305.8% | COM | 655844108 |
| JNJ | JOHNSON AND JOHNSON COM | 80,335 | $13.2M | 2.3% | $164.35 * | $64.16 | +123.6% | COM | 478160104 |
| GLW | CORNING INC | 302,351 | $13.15M | 2.2% | $43.51 * | $14.58 | +161.6% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 94,264 | $12.77M | 2.2% | $135.43 * | $55.81 | +115.4% | COM | 742718109 |
| INTC | INTEL CORP | 195,092 | $12.48M | 2.1% | $64.00 * | $17.91 | +225.1% | COM | 458140100 |
| — | CROWN CASTLE REIT INC SHS | 70,417 | $12.12M | 2.1% | $172.12 | $137.66 | — | COM | 22822v101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,421 | $12.02M | 2.1% | $63.13 * | $36.07 | +44.6% | COM | 110122108 |
| CPK | CHESAPEAKE UTILS CORP COM | 101,229 | $11.75M | 2.0% | $116.07 * | $32.69 | +224.1% | COM | 165303108 |
| QCOM | QUALCOMM INC | 81,411 | $10.79M | 1.8% | $132.59 * | $46.01 | +160.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 115,174 | $10.39M | 1.8% | $90.22 * | $40.01 | +104.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 85,707 | $10.27M | 1.8% | $119.84 * | $31.14 | +253.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 175,179 | $10.25M | 1.8% | $58.53 * | $29.47 | +76.1% | COM | 609207105 |
| TJX | TJX COS INC NEW | 148,175 | $9.801M | 1.7% | $66.14 * | $39.58 | +55.8% | COM | 872540109 |
| BAC | BANK OF AMERICA CORP | 249,598 | $9.656M | 1.6% | $38.69 * | $18.03 | +91.1% | COM | 060505104 |
| CVX | CHEVRON CORP | 91,640 | $9.602M | 1.6% | $104.78 * | $72.00 | +19.3% | COM | 166764100 |
| UPS | UNITED PARCEL SVC CL B | 49,959 | $8.492M | 1.5% | $169.98 * | $67.07 | +107.5% | COM | 911312106 |
| — | RAYTHEON TECHONOLOGIES CORP | 108,470 | $8.381M | 1.4% | $77.27 | $65.88 | — | COM | 75513e101 |
| — | 3M COMPANY | 43,302 | $8.343M | 1.4% | $192.67 | $168.39 | — | COM | 88579y101 |
| VFC | V F CORPORATION | 103,415 | $8.264M | 1.4% | $79.91 | $55.84 | +43.1% | COM | 918204108 |
| — | VERIZON COMMUNICATNS COM | 138,744 | $8.067M | 1.4% | $58.14 | $60.20 | — | COM | 92343v104 |
| — | NXP SEMICONDUCTORS N.V. | 38,182 | $7.687M | 1.3% | $201.33 | $93.96 | — | COM | n6596x109 |
| — | ZOETIS INC | 47,816 | $7.53M | 1.3% | $157.48 | $125.17 | — | COM | 98978v103 |
| — | DUKE ENERGY CORP NEW | 75,804 | $7.317M | 1.3% | $96.53 | $95.07 | — | COM | 26441c204 |
| — | EXXON MOBIL CORP COM | 124,708 | $6.962M | 1.2% | $55.83 | $66.92 | — | COM | 30231g102 |
| CL | COLGATE PALMOLIVE | 83,708 | $6.598M | 1.1% | $78.82 * | $45.87 | +53.6% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW DEL | 166,894 | $6.52M | 1.1% | $39.07 * | $31.43 | +11.1% | COM | 949746101 |
| — | CHUBB LTD New | 40,313 | $6.368M | 1.1% | $157.96 | $121.86 | — | COM | h1467j104 |
| PEP | PEPSICO INC | 41,802 | $5.912M | 1.0% | $141.43 * | $59.57 | +105.1% | COM | 713448108 |
| — | AT&T INC | 193,419 | $5.854M | 1.0% | $30.27 | $36.39 | — | COM | 00206r102 |
| PM | PHILIP MORRIS INTL INC | 59,901 | $5.315M | 0.9% | $88.73 * | $53.97 | +30.8% | COM | 718172109 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,507 | $5.12M | 0.9% | $330.17 | $268.03 | — | COM | 78467x109 |
| IBM | INTL BUSINESS MACHINES CORP I | 38,368 | $5.113M | 0.9% | $133.26 * | $111.82 | -6.1% | COM | 459200101 |
| — | DUPONT DE NEMOURS INC | 63,188 | $4.883M | 0.8% | $77.28 | $74.01 | — | COM | 26614n102 |
| — | CARRIER GLOBAL CORP | 115,001 | $4.855M | 0.8% | $42.22 | $28.84 | — | COM | 14448c104 |
| TSM | TAIWAN S MANUFCTRING ADR | 39,730 | $4.699M | 0.8% | $118.27 | $21.33 | +454.4% | INT | 874039100 |
| DLR | DIGITAL RLTY TR INC | 31,465 | $4.431M | 0.8% | $140.82 * | $118.55 | +0.8% | COM | 253868103 |
| DOW | DOW INC REG SHS | 64,219 | $4.106M | 0.7% | $63.94 * | $34.72 | +41.9% | COM | 260557103 |
| KO | COCA COLA COM | 67,224 | $3.543M | 0.6% | $52.70 * | $28.29 | +61.6% | COM | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 143,392 | $3.157M | 0.5% | $22.02 | $38.75 | — | COM | 293792107 |
| — | OTIS WORLDWIDE CORP | 45,754 | $3.131M | 0.5% | $68.43 | $58.34 | — | COM | 68902v107 |
| OLN | OLIN CORP $1 NEW | 82,450 | $3.13M | 0.5% | $37.96 * | $15.96 | +116.7% | COM | 680665205 |
| — | ALPHABET INC SHS CL A | 1,510 | $3.114M | 0.5% | $2062.25 | $1227.54 | — | COM | 02079k305 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $2.447M | 0.4% | $176.49 | $119.05 | — | COM | 92220p105 |
| — | CAPITAL ONE FINL | 18,524 | $2.356M | 0.4% | $127.19 | $89.63 | — | COM | 14040h105 |
| — | ALTRIA GROUP INC | 45,455 | $2.325M | 0.4% | $51.15 | $41.06 | — | COM | 02209s103 |
| SYY | SYSCO CORPORATION | 28,701 | $2.259M | 0.4% | $78.71 * | $24.46 | +184.3% | COM | 871829107 |
| LEG | LEGGETT&PLATT INC PV1CT | 42,498 | $1.94M | 0.3% | $45.65 | $32.35 | +41.1% | COM | 524660107 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1.882M | 0.3% | $58.97 | $45.48 | — | COM | 20539a105 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,569 | $1.81M | 0.3% | $396.15 | $334.89 | — | COM | 78462f103 |
| — | SPDR S&P DIVIDEND ETF | 14,984 | $1.768M | 0.3% | $117.99 | $102.51 | — | COM | 78464a763 |
| PNC | PNC FINCL SERVICES GROUP | 9,349 | $1.639M | 0.3% | $175.31 * | $50.18 | +193.9% | COM | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 30,675 | $1.596M | 0.3% | $52.03 | $42.21 | +23.3% | INT | 922042858 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,026 | $1.539M | 0.3% | $255.39 | $140.20 | +82.2% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 3,830 | $1.523M | 0.3% | $397.65 | $287.26 | +38.5% | COM | 464287200 |
| ELV | ANTHEM INC | 4,190 | $1.504M | 0.3% | $358.95 * | $105.54 | +218.9% | COM | 036752103 |
| — | PRICE T ROWE GROUP INC | 6,374 | $1.093M | 0.2% | $171.48 | $115.22 | — | COM | 74144t108 |
| — | COSTCO WHOLESALE CRP DEL | 3,081 | $1.085M | 0.2% | $352.16 | $254.17 | — | COM | 22160k105 |
| — | PROLOGIS INC | 10,200 | $1.081M | 0.2% | $105.98 | $93.24 | — | COM | 74340w103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,590 | $1.011M | 0.2% | $49.10 | $42.36 | +15.9% | INT | 921943858 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,781 | $984K | 0.2% | $260.25 * | $36.01 | +44.6% | COM | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL | 664 | $943K | 0.2% | $1420.18 * | $9.03 | +214.8% | COM | 169656105 |
| STT | STATE STREET CORP | 11,234 | $943K | 0.2% | $83.94 * | $63.19 | +14.1% | COM | 857477103 |
| — | ISHARES TR CORE MSCI EAFETF | 13,020 | $938K | 0.2% | $72.04 | $64.27 | — | INT | 46432f842 |
| DE | DEERE CO | 2,495 | $933K | 0.2% | $373.95 * | $68.19 | +415.3% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 32,401 | $880K | 0.2% | $27.16 * | $29.69 | -17.3% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,576 | $822K | 0.1% | $108.50 | $72.25 | +50.2% | COM | 464287804 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $733K | 0.1% | $75.57 | $116.10 | — | COM | 65339f101 |
| — | PINTEREST INC REG SHS CL A | 9,900 | $732K | 0.1% | $73.94 | $24.26 | — | COM | 72352l106 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,020 | $715K | 0.1% | $27.48 | $25.07 | +9.7% | COM | 316092857 |
| LOW | LOWE'S COMPANIES INC | 3,550 | $675K | 0.1% | $190.14 * | $67.47 | +158.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $669K | 0.1% | $141.29 * | $95.83 | +39.4% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $659K | 0.1% | $68.91 * | $34.12 | +84.0% | COM | 115637209 |
| MKC | MC CORMICK NON VTG | 7,334 | $653K | 0.1% | $89.04 * | $71.33 | +12.7% | COM | 579780206 |
| AMZN | AMAZON COM INC COM | 200 | $618K | 0.1% | $3090.00 * | $62.64 | +147.0% | COM | 023135106 |
| — | VISA INC CL A SHRS | 2,769 | $586K | 0.1% | $211.63 | $201.80 | — | COM | 92826c839 |
| ELME | WASH R E INV TR SBI $.01REIT | 25,813 | $570K | 0.1% | $22.08 | $25.10 | — | COM | 939653101 |
| UNP | UNION PAC CORP COM | 2,550 | $562K | 0.1% | $220.39 * | $141.04 | +40.4% | COM | 907818108 |
| — | FEDEX CORP DELAWARE COM | 1,806 | $512K | 0.1% | $283.50 | $253.58 | — | COM | 31428x106 |
| — | ISHARES INC CORE MSCI EMERGI | 7,916 | $509K | 0.1% | $64.30 | $55.64 | — | INT | 46434g103 |
| CSX | CSX CORP | 5,100 | $491K | 0.1% | $96.27 * | $9.89 | +204.9% | COM | 126408103 |
| BA | BOEING COMPANY | 1,905 | $485K | 0.1% | $254.59 | $202.65 | +25.7% | COM | 097023105 |
| — | MEDTRONIC PLC SHS | 4,066 | $480K | 0.1% | $118.05 | $105.98 | — | COM | g5960l103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,854 | $476K | 0.1% | $60.61 | $53.79 | +12.8% | INT | 922042775 |
| DHR | DANAHER CORP DEL COM | 2,081 | $468K | 0.1% | $224.89 * | $71.35 | +173.9% | COM | 235851102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,371 | $457K | 0.1% | $71.73 | $59.83 | +20.1% | INT | 464288273 |
| HON | HONEYWELL INTL INC COM | 2,068 | $448K | 0.1% | $216.63 * | $101.46 | +82.9% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $440K | 0.1% | $280.97 * | $113.13 | +120.9% | COM | 009158106 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $414K | 0.1% | $360.00 * | $22.22 | +170.6% | COM | 464287549 |
| — | NETFLIX COM INC | 739 | $385K | 0.1% | $520.97 | $332.85 | — | COM | 64110l106 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $385K | 0.1% | $385000.00 | $199512.94 | +93.3% | COM | 084670108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,500 | $377K | 0.1% | $58.00 | $49.50 | — | COM | 46138e354 |
| WMT | WALMART INC | 2,756 | $374K | 0.1% | $135.70 * | $23.16 | +83.4% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,570 | $369K | 0.1% | $38.56 | $37.85 | +2.1% | COM | 101137107 |
| — | CISCO SYSTEMS INC COM | 7,119 | $368K | 0.1% | $51.69 | $49.17 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 1,083 | $330K | 0.1% | $304.71 * | $154.70 | +75.8% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 1,351 | $302K | 0.1% | $223.54 * | $138.92 | +44.8% | COM | 580135101 |
| — | ALIBABA GROUP HOLDING LT | 1,230 | $278K | 0.0% | $226.02 | $277.02 | — | COM | 01609w102 |
| BDRLQ | BLONDER TONGUE LAB INC | 188,940 | $277K | 0.0% | $1.47 | $1.47 | — | COM | 093698108 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,800 | $277K | 0.0% | $72.89 | $67.71 | — | INT | 46429b689 |
| SCI | SERVICE CORP INTL COM | 5,000 | $255K | 0.0% | $51.00 | $42.66 | +19.7% | COM | 817565104 |
| SYK | STRYKER CORP | 1,040 | $253K | 0.0% | $243.27 * | $215.65 | +7.6% | COM | 863667101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $251K | 0.0% | $25.10 * | $22.62 | -5.1% | COM | 30779N105 |
| — | CONSTELLATION BRANDS INC | 1,100 | $250K | 0.0% | $227.27 | $219.42 | — | COM | 21036p108 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,020 | $243K | 0.0% | $238.24 | $224.15 | — | COM | 03027x100 |
| EFV | ISHARES TR MSCI EAFE VALUE | 4,756 | $242K | 0.0% | $50.88 | $38.14 | +33.6% | INT | 464288877 |
| RY | ROYAL BANK CANADA PV$1 | 2,563 | $236K | 0.0% | $92.08 | $87.04 | +5.9% | INT | 780087102 |
| INTU | INTUIT INC | 610 | $233K | 0.0% | $381.97 * | $373.72 | -0.5% | COM | 461202103 |
| — | SALESFORCE COM INC | 1,060 | $224K | 0.0% | $211.32 | $211.32 | — | COM | 79466l302 |
| — | VANECK VECTORS BIOTECH ETF | 1,250 | $219K | 0.0% | $175.20 | $139.39 | — | COM | 92189f726 |
| SO | SOUTHERN COMPANY | 3,448 | $214K | 0.0% | $62.06 * | $37.85 | +37.4% | COM | 842587107 |
| EFG | ISHARES TR MSCI EAFE GROWTH | 2,100 | $210K | 0.0% | $100.00 | $94.61 | +6.2% | INT | 464288885 |
| TMO | THERMO FISHERSCIENTIFIC INC | 450 | $205K | 0.0% | $455.56 | $471.13 | -4.3% | COM | 883556102 |
| — | BLACKROCK INC | 272 | $205K | 0.0% | $753.68 | $720.50 | — | COM | 09247x101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,650 | $203K | 0.0% | $12.19 * | $6.95 | +33.7% | COM | 345370860 |
| PFE | PFIZER INC | 5,603 | $202K | 0.0% | $36.05 * | $27.11 | +5.8% | COM | 717081103 |
| — | TESLA INC | 302 | $201K | 0.0% | $665.56 | $703.33 | — | COM | 88160r101 |
| — | GENERAL ELECTRIC | 13,960 | $183K | 0.0% | $13.11 | $13.11 | — | COM | 369604103 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |