Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,580 | $35.92M | 5.9% | $270.90 * | $26.88 | +871.3% | COM | 594918104 |
| — | TARGET CORP COM | 115,161 | $27.84M | 4.6% | $241.74 | $106.91 | — | COM | 87612e106 |
| — | ALPHABET INC SHS CL C | 9,878 | $24.76M | 4.1% | $2506.28 | $1222.89 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 126,469 | $19.67M | 3.2% | $155.54 | $117.69 | — | COM | 46625h100 |
| AAPL | APPLE INC | 125,806 | $17.23M | 2.8% | $136.96 * | $89.87 | +48.8% | COM | 037833100 |
| DIS | DISNEY (WALT) CO COM STK | 92,187 | $16.2M | 2.7% | $175.76 * | $88.57 | +93.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROC | 78,638 | $15.62M | 2.6% | $198.62 * | $56.44 | +220.3% | COM | 053015103 |
| — | ABBVIE INC SHS | 123,022 | $13.86M | 2.3% | $112.64 | $75.33 | — | COM | 00287y109 |
| — | CROWN CASTLE REIT INC SHS | 69,477 | $13.55M | 2.2% | $195.09 | $137.66 | — | COM | 22822v101 |
| LMT | LOCKHEED MARTIN CORP | 35,387 | $13.39M | 2.2% | $378.33 * | $132.62 | +152.3% | COM | 539830109 |
| — | MERCK AND CO INC SHS | 171,469 | $13.34M | 2.2% | $77.77 | $83.92 | — | COM | 58933y105 |
| JNJ | JOHNSON AND JOHNSON COM | 79,115 | $13.03M | 2.1% | $164.73 * | $64.16 | +125.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 48,557 | $12.89M | 2.1% | $265.40 * | $59.87 | +302.5% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 91,950 | $12.41M | 2.0% | $134.92 * | $55.81 | +116.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,337 | $12.32M | 2.0% | $66.82 * | $36.07 | +53.1% | COM | 110122108 |
| GLW | CORNING INC | 297,890 | $12.18M | 2.0% | $40.90 * | $14.58 | +147.3% | COM | 219350105 |
| CPK | CHESAPEAKE UTILS CORP COM | 100,879 | $12.14M | 2.0% | $120.32 * | $32.69 | +237.3% | COM | 165303108 |
| QCOM | QUALCOMM INC | 83,554 | $11.94M | 2.0% | $142.93 * | $47.96 | +170.2% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 54,415 | $11.84M | 1.9% | $217.62 * | $63.45 | +215.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 167,829 | $11.31M | 1.9% | $67.42 * | $42.40 | +48.7% | COM | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 172,932 | $10.8M | 1.8% | $62.43 * | $29.47 | +88.8% | COM | 609207105 |
| ABT | ABBOTT LABS | 88,749 | $10.29M | 1.7% | $115.92 * | $33.75 | +216.3% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 246,833 | $10.18M | 1.7% | $41.23 * | $18.03 | +104.5% | COM | 060505104 |
| UPS | UNITED PARCEL SVC CL B | 48,729 | $10.13M | 1.7% | $207.97 * | $67.07 | +155.1% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 103,071 | $9.919M | 1.6% | $96.23 * | $40.01 | +119.3% | COM | 291011104 |
| CVX | CHEVRON CORP | 94,415 | $9.889M | 1.6% | $104.74 * | $72.45 | +20.0% | COM | 166764100 |
| INTC | INTEL CORP | 165,741 | $9.304M | 1.5% | $56.14 * | $17.91 | +186.9% | COM | 458140100 |
| — | RAYTHEON TECHONOLOGIES CORP | 107,290 | $9.152M | 1.5% | $85.30 | $65.88 | — | COM | 75513e101 |
| — | ZOETIS INC | 47,587 | $8.868M | 1.5% | $186.35 | $125.17 | — | COM | 98978v103 |
| VFC | V F CORPORATION | 103,670 | $8.505M | 1.4% | $82.04 | $55.84 | +46.9% | COM | 918204108 |
| — | 3M COMPANY | 42,505 | $8.442M | 1.4% | $198.61 | $168.39 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATNS COM | 139,573 | $7.82M | 1.3% | $56.03 | $60.20 | — | COM | 92343v104 |
| — | NXP SEMICONDUCTORS N.V. | 37,314 | $7.676M | 1.3% | $205.71 | $93.96 | — | COM | n6596x109 |
| — | EXXON MOBIL CORP COM | 120,666 | $7.611M | 1.3% | $63.07 | $66.92 | — | COM | 30231g102 |
| WFC | WELLS FARGO & CO NEW DEL | 165,128 | $7.478M | 1.2% | $45.29 * | $31.43 | +29.1% | COM | 949746101 |
| — | DUKE ENERGY CORP NEW | 73,187 | $7.225M | 1.2% | $98.72 | $95.07 | — | COM | 26441c204 |
| — | CHUBB LTD New | 43,406 | $6.898M | 1.1% | $158.92 | $124.50 | — | COM | h1467j104 |
| CL | COLGATE PALMOLIVE | 81,687 | $6.645M | 1.1% | $81.35 * | $45.87 | +59.4% | COM | 194162103 |
| AMZN | AMAZON COM INC COM | 1,895 | $6.519M | 1.1% | $3440.11 * | $155.27 | +10.8% | COM | 023135106 |
| PEP | PEPSICO INC | 41,670 | $6.174M | 1.0% | $148.16 * | $59.57 | +116.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 58,441 | $5.792M | 1.0% | $99.11 * | $53.97 | +47.9% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP I | 37,702 | $5.526M | 0.9% | $146.57 * | $111.82 | +4.4% | COM | 459200101 |
| — | CARRIER GLOBAL CORP | 112,725 | $5.478M | 0.9% | $48.60 | $28.84 | — | COM | 14448c104 |
| TSM | TAIWAN S MANUFCTRING ADR | 45,315 | $5.445M | 0.9% | $120.16 | $33.14 | +262.5% | INT | 874039100 |
| — | AT&T INC | 184,996 | $5.324M | 0.9% | $28.78 | $36.39 | — | COM | 00206r102 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,342 | $5.292M | 0.9% | $344.94 | $268.03 | — | COM | 78467x109 |
| — | DUPONT DE NEMOURS INC | 62,244 | $4.818M | 0.8% | $77.41 | $74.01 | — | COM | 26614n102 |
| DLR | DIGITAL RLTY TR INC | 32,013 | $4.816M | 0.8% | $150.44 * | $118.72 | +8.3% | COM | 253868103 |
| DOW | DOW INC REG SHS | 62,197 | $3.935M | 0.6% | $63.27 * | $34.72 | +41.8% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 45,161 | $3.692M | 0.6% | $81.75 | $58.34 | — | COM | 68902v107 |
| — | ALPHABET INC SHS CL A | 1,463 | $3.572M | 0.6% | $2441.56 | $1227.54 | — | COM | 02079k305 |
| KO | COCA COLA COM | 65,763 | $3.558M | 0.6% | $54.10 * | $28.29 | +67.2% | COM | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 143,660 | $3.466M | 0.6% | $24.13 | $38.75 | — | COM | 293792107 |
| OLN | OLIN CORP $1 NEW | 61,827 | $2.86M | 0.5% | $46.26 * | $15.96 | +165.2% | COM | 680665205 |
| — | CAPITAL ONE FINL | 18,446 | $2.853M | 0.5% | $154.67 | $89.63 | — | COM | 14040h105 |
| SYY | SYSCO CORPORATION | 27,905 | $2.169M | 0.4% | $77.73 * | $24.46 | +180.7% | COM | 871829107 |
| — | ALTRIA GROUP INC | 44,930 | $2.142M | 0.4% | $47.67 | $41.06 | — | COM | 02209s103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,499 | $1.925M | 0.3% | $427.87 | $334.89 | — | COM | 78462f103 |
| PNC | PNC FINCL SERVICES GROUP | 9,969 | $1.901M | 0.3% | $190.69 * | $56.93 | +183.6% | COM | 693475105 |
| — | SPDR S&P DIVIDEND ETF | 14,713 | $1.799M | 0.3% | $122.27 | $102.51 | — | COM | 78464a763 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1.795M | 0.3% | $56.25 | $45.48 | — | COM | 20539a105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 32,025 | $1.739M | 0.3% | $54.30 | $42.67 | +27.3% | INT | 922042858 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,026 | $1.674M | 0.3% | $277.80 | $140.20 | +98.2% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 3,870 | $1.663M | 0.3% | $429.72 | $288.62 | +49.0% | COM | 464287200 |
| ELV | ANTHEM INC | 4,190 | $1.599M | 0.3% | $381.62 * | $105.54 | +240.1% | COM | 036752103 |
| — | PRICE T ROWE GROUP INC | 6,314 | $1.249M | 0.2% | $197.81 | $115.22 | — | COM | 74144t108 |
| — | COSTCO WHOLESALE CRP DEL | 3,081 | $1.219M | 0.2% | $395.65 | $254.17 | — | COM | 22160k105 |
| — | PROLOGIS INC | 9,250 | $1.105M | 0.2% | $119.46 | $93.24 | — | COM | 74340w103 |
| MKC | MC CORMICK NON VTG | 12,319 | $1.088M | 0.2% | $88.32 * | $75.13 | +6.4% | COM | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL | 680 | $1.054M | 0.2% | $1550.00 * | $9.49 | +226.8% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 32,666 | $1.045M | 0.2% | $31.99 * | $29.69 | -2.3% | COM | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,190 | $1.04M | 0.2% | $51.51 | $42.36 | +21.6% | INT | 921943858 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,748 | $1.007M | 0.2% | $268.68 * | $36.01 | +49.3% | COM | 464287507 |
| — | ISHARES TR CORE MSCI EAFETF | 13,210 | $988K | 0.2% | $74.79 | $64.43 | — | INT | 46432f842 |
| DE | DEERE CO | 2,557 | $901K | 0.1% | $352.37 * | $74.85 | +343.7% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,518 | $849K | 0.1% | $112.93 | $72.25 | +56.4% | COM | 464287804 |
| — | VISA INC CL A SHRS | 3,552 | $830K | 0.1% | $233.67 | $208.83 | — | COM | 92826c839 |
| LEG | LEGGETT&PLATT INC PV1CT | 15,308 | $793K | 0.1% | $51.80 | $32.35 | +60.1% | COM | 524660107 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 25,988 | $790K | 0.1% | $30.40 | $25.07 | +21.4% | COM | 316092857 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $782K | 0.1% | $165.15 * | $95.83 | +62.8% | COM | 025816109 |
| — | PINTEREST INC REG SHS CL A | 9,825 | $775K | 0.1% | $78.88 | $24.26 | — | COM | 72352l106 |
| — | MEDTRONIC PLC SHS | 6,216 | $771K | 0.1% | $124.03 | $112.22 | — | COM | g5960l103 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $716K | 0.1% | $74.87 * | $34.12 | +100.3% | COM | 115637209 |
| UNP | UNION PAC CORP COM | 3,250 | $714K | 0.1% | $219.69 * | $153.82 | +29.0% | COM | 907818108 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $710K | 0.1% | $73.20 | $116.10 | — | COM | 65339f101 |
| LOW | LOWE'S COMPANIES INC | 3,550 | $688K | 0.1% | $193.80 * | $67.47 | +163.9% | COM | 548661107 |
| BA | BOEING COMPANY | 2,530 | $606K | 0.1% | $239.53 | $212.31 | +12.8% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,895 | $594K | 0.1% | $42.75 | $39.16 | +9.2% | COM | 101137107 |
| — | FEDEX CORP DELAWARE COM | 1,816 | $541K | 0.1% | $297.91 | $253.58 | — | COM | 31428x106 |
| — | ISHARES INC CORE MSCI EMERGI | 7,962 | $533K | 0.1% | $66.94 | $55.64 | — | INT | 46434g103 |
| DHR | DANAHER CORP DEL COM | 1,881 | $504K | 0.1% | $267.94 * | $71.35 | +226.8% | COM | 235851102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,854 | $497K | 0.1% | $63.28 | $53.79 | +17.8% | INT | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,491 | $481K | 0.1% | $74.10 | $60.11 | +23.4% | INT | 464288273 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $464K | 0.1% | $403.48 * | $22.22 | +203.0% | COM | 464287549 |
| HON | HONEYWELL INTL INC COM | 2,068 | $453K | 0.1% | $219.05 * | $101.46 | +85.6% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $450K | 0.1% | $287.36 * | $113.13 | +127.0% | COM | 009158106 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,585 | $428K | 0.1% | $270.03 | $240.51 | — | COM | 03027x100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $418K | 0.1% | $418000.00 | $199512.94 | +109.8% | COM | 084670108 |
| INTU | INTUIT INC | 825 | $404K | 0.1% | $489.70 * | $386.16 | +23.4% | COM | 461202103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,500 | $395K | 0.1% | $60.77 | $49.50 | — | COM | 46138e354 |
| — | NETFLIX COM INC | 739 | $390K | 0.1% | $527.74 | $332.85 | — | COM | 64110l106 |
| — | ORGANON & CO COM | 12,837 | $388K | 0.1% | $30.23 | $30.23 | — | COM | 68622v106 |
| — | CISCO SYSTEMS INC COM | 7,319 | $387K | 0.1% | $52.88 | $49.27 | — | COM | 17275r102 |
| WMT | WALMART INC | 2,681 | $378K | 0.1% | $140.99 * | $23.16 | +91.2% | COM | 931142103 |
| — | CONSTELLATION BRANDS INC | 1,575 | $368K | 0.1% | $233.65 | $223.71 | — | COM | 21036p108 |
| HD | HOME DEPOT INC | 1,083 | $345K | 0.1% | $318.56 * | $154.70 | +84.6% | COM | 437076102 |
| CSX | CSX CORP | 9,000 | $288K | 0.0% | $32.00 * | $19.02 | +58.6% | COM | 126408103 |
| MCD | MCDONALDS CORP COM | 1,251 | $288K | 0.0% | $230.22 * | $138.92 | +50.1% | COM | 580135101 |
| — | GENERAL ELECTRIC | 20,660 | $278K | 0.0% | $13.46 | $13.22 | — | COM | 369604103 |
| — | ALIBABA GROUP HOLDING LT | 1,230 | $278K | 0.0% | $226.02 | $277.02 | — | COM | 01609w102 |
| — | SALESFORCE COM INC | 1,125 | $274K | 0.0% | $243.56 | $213.18 | — | COM | 79466l302 |
| SYK | STRYKER CORP | 1,040 | $270K | 0.0% | $259.62 * | $215.65 | +15.0% | COM | 863667101 |
| SCI | SERVICE CORP INTL COM | 5,000 | $267K | 0.0% | $53.40 | $42.66 | +25.6% | COM | 817565104 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,500 | $264K | 0.0% | $75.43 | $67.71 | — | INT | 46429b689 |
| RY | ROYAL BANK CANADA PV$1 | 2,563 | $259K | 0.0% | $101.05 | $87.04 | +16.4% | INT | 780087102 |
| BDRLQ | BLONDER TONGUE LAB INC | 188,940 | $249K | 0.0% | $1.32 | $1.47 | — | COM | 093698108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,750 | $248K | 0.0% | $14.81 * | $6.95 | +62.1% | COM | 345370860 |
| PFE | PFIZER INC | 6,102 | $238K | 0.0% | $39.00 * | $27.43 | +14.2% | COM | 717081103 |
| — | BLACKROCK INC | 262 | $229K | 0.0% | $874.05 | $720.50 | — | COM | 09247x101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 450 | $227K | 0.0% | $504.44 | $471.13 | +5.8% | COM | 883556102 |
| — | INTUITIVE SURGICAL INC NEW | 245 | $225K | 0.0% | $918.37 | $918.37 | — | COM | 46120e602 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $225K | 0.0% | $132.35 * | $105.71 | +7.6% | COM | 133131102 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $218K | 0.0% | $21.80 * | $22.62 | -17.0% | COM | 30779N105 |
| NKE | NIKE INC CL B | 1,378 | $212K | 0.0% | $153.85 * | $125.67 | +14.9% | COM | 654106103 |
| SO | SOUTHERN COMPANY | 3,448 | $208K | 0.0% | $60.32 * | $37.85 | +35.1% | COM | 842587107 |
| — | TESLA INC | 302 | $205K | 0.0% | $678.81 | $703.33 | — | COM | 88160r101 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |