CIK: 0001055963 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $608,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,580 | $35,916 | 5.9% | $26.88 | +810.3% | COM | 594918104 |
| — | TARGET CORP COM | 115,161 | $27,839 | 4.6% | $106.91 | — | COM | 87612e106 |
| — | ALPHABET INC SHS CL C | 9,878 | $24,757 | 4.1% | $1222.89 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 126,469 | $19,671 | 3.2% | $117.69 | — | COM | 46625h100 |
| AAPL | APPLE INC | 125,806 | $17,230 | 2.8% | $89.87 | +40.7% | COM | 037833100 |
| DIS | DISNEY (WALT) CO COM STK | 92,187 | $16,203 | 2.7% | $88.57 | +98.4% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROC | 78,638 | $15,619 | 2.6% | $56.44 | +212.3% | COM | 053015103 |
| — | ABBVIE INC SHS | 123,022 | $13,857 | 2.3% | $75.33 | — | COM | 00287y109 |
| — | CROWN CASTLE REIT INC SHS | 69,477 | $13,554 | 2.2% | $137.66 | — | COM | 22822v101 |
| LMT | LOCKHEED MARTIN CORP | 35,387 | $13,388 | 2.2% | $132.62 | +155.3% | COM | 539830109 |
| — | MERCK AND CO INC SHS | 171,469 | $13,335 | 2.2% | $83.92 | — | COM | 58933y105 |
| JNJ | JOHNSON AND JOHNSON COM | 79,115 | $13,033 | 2.1% | $64.16 | +125.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 48,557 | $12,887 | 2.1% | $59.87 | +318.0% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 91,950 | $12,406 | 2.0% | $55.81 | +116.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,337 | $12,317 | 2.0% | $36.07 | +49.4% | COM | 110122108 |
| GLW | CORNING INC | 297,890 | $12,183 | 2.0% | $14.58 | +162.7% | COM | 219350105 |
| CPK | CHESAPEAKE UTILS CORP COM | 100,879 | $12,138 | 2.0% | $32.69 | +230.8% | COM | 165303108 |
| QCOM | QUALCOMM INC | 83,554 | $11,942 | 2.0% | $47.96 | +154.7% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 54,415 | $11,842 | 1.9% | $63.45 | +233.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 167,829 | $11,315 | 1.9% | $42.40 | +50.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 172,932 | $10,797 | 1.8% | $29.47 | +85.4% | COM | 609207105 |
| ABT | ABBOTT LABS | 88,749 | $10,288 | 1.7% | $33.75 | +217.9% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 246,833 | $10,176 | 1.7% | $18.03 | +102.8% | COM | 060505104 |
| UPS | UNITED PARCEL SVC CL B | 48,729 | $10,134 | 1.7% | $67.07 | +144.8% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 103,071 | $9,919 | 1.6% | $40.01 | +113.7% | COM | 291011104 |
| CVX | CHEVRON CORP | 94,415 | $9,889 | 1.6% | $72.45 | +20.2% | COM | 166764100 |
| INTC | INTEL CORP | 165,741 | $9,304 | 1.5% | $17.91 | +199.2% | COM | 458140100 |
| — | RAYTHEON TECHONOLOGIES CORP | 107,290 | $9,152 | 1.5% | $65.88 | — | COM | 75513e101 |
| — | ZOETIS INC | 47,587 | $8,868 | 1.5% | $125.17 | — | COM | 98978v103 |
| VFC | V F CORPORATION | 103,670 | $8,505 | 1.4% | $55.84 | +49.3% | COM | 918204108 |
| — | 3M COMPANY | 42,505 | $8,442 | 1.4% | $168.39 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATNS COM | 139,573 | $7,820 | 1.3% | $60.20 | — | COM | 92343v104 |
| — | NXP SEMICONDUCTORS N.V. | 37,314 | $7,676 | 1.3% | $93.96 | — | COM | n6596x109 |
| — | EXXON MOBIL CORP COM | 120,666 | $7,611 | 1.3% | $66.92 | — | COM | 30231g102 |
| WFC | WELLS FARGO & CO NEW DEL | 165,128 | $7,478 | 1.2% | $31.43 | +27.2% | COM | 949746101 |
| — | DUKE ENERGY CORP NEW | 73,187 | $7,225 | 1.2% | $95.07 | — | COM | 26441c204 |
| — | CHUBB LTD New | 43,406 | $6,898 | 1.1% | $124.50 | — | COM | h1467j104 |
| CL | COLGATE PALMOLIVE | 81,687 | $6,645 | 1.1% | $45.87 | +60.1% | COM | 194162103 |
| AMZN | AMAZON COM INC COM | 1,895 | $6,519 | 1.1% | $155.27 | +7.0% | COM | 023135106 |
| PEP | PEPSICO INC | 41,670 | $6,174 | 1.0% | $59.57 | +111.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 58,441 | $5,792 | 1.0% | $53.97 | +41.6% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP I | 37,702 | $5,526 | 0.9% | $111.82 | +1.4% | COM | 459200101 |
| — | CARRIER GLOBAL CORP | 112,725 | $5,478 | 0.9% | $28.84 | — | COM | 14448c104 |
| TSM | TAIWAN S MANUFCTRING ADR | 45,315 | $5,445 | 0.9% | $33.67 | — | INT | 874039100 |
| — | AT&T INC | 184,996 | $5,324 | 0.9% | $36.39 | — | COM | 00206r102 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,342 | $5,292 | 0.9% | $268.03 | — | COM | 78467x109 |
| — | DUPONT DE NEMOURS INC | 62,244 | $4,818 | 0.8% | $74.01 | — | COM | 26614n102 |
| DLR | DIGITAL RLTY TR INC | 32,013 | $4,816 | 0.8% | $118.72 | +8.2% | COM | 253868103 |
| DOW | DOW INC REG SHS | 62,197 | $3,935 | 0.6% | $34.72 | +47.1% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 45,161 | $3,692 | 0.6% | $58.34 | — | COM | 68902v107 |
| — | ALPHABET INC SHS CL A | 1,463 | $3,572 | 0.6% | $1227.54 | — | COM | 02079k305 |
| KO | COCA COLA COM | 65,763 | $3,558 | 0.6% | $28.29 | +67.1% | COM | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 143,660 | $3,466 | 0.6% | $38.75 | — | COM | 293792107 |
| OLN | OLIN CORP $1 NEW | 61,827 | $2,860 | 0.5% | $15.96 | +157.7% | COM | 680665205 |
| — | CAPITAL ONE FINL | 18,446 | $2,853 | 0.5% | $89.63 | — | COM | 14040h105 |
| SYY | SYSCO CORPORATION | 27,905 | $2,169 | 0.4% | $24.46 | +191.5% | COM | 871829107 |
| — | ALTRIA GROUP INC | 44,930 | $2,142 | 0.4% | $41.06 | — | COM | 02209s103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,499 | $1,925 | 0.3% | $334.89 | — | COM | 78462f103 |
| PNC | PNC FINCL SERVICES GROUP | 9,969 | $1,901 | 0.3% | $56.93 | +178.8% | COM | 693475105 |
| — | SPDR S&P DIVIDEND ETF | 14,713 | $1,799 | 0.3% | $102.51 | — | COM | 78464a763 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1,795 | 0.3% | $45.48 | — | COM | 20539a105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 32,025 | $1,739 | 0.3% | $41.62 | — | INT | 922042858 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,026 | $1,674 | 0.3% | $140.20 | +99.3% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 3,870 | $1,663 | 0.3% | $293.57 | — | COM | 464287200 |
| ELV | ANTHEM INC | 4,190 | $1,599 | 0.3% | $105.54 | +239.7% | COM | 036752103 |
| — | PRICE T ROWE GROUP INC | 6,314 | $1,249 | 0.2% | $115.22 | — | COM | 74144t108 |
| — | COSTCO WHOLESALE CRP DEL | 3,081 | $1,219 | 0.2% | $254.17 | — | COM | 22160k105 |
| — | PROLOGIS INC | 9,250 | $1,105 | 0.2% | $93.24 | — | COM | 74340w103 |
| MKC | MC CORMICK NON VTG | 12,319 | $1,088 | 0.2% | $75.13 | +7.4% | COM | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL | 680 | $1,054 | 0.2% | $9.49 | +200.8% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 32,666 | $1,045 | 0.2% | $29.69 | -6.4% | COM | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,190 | $1,040 | 0.2% | $43.23 | — | INT | 921943858 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,748 | $1,007 | 0.2% | $182.35 | — | COM | 464287507 |
| — | ISHARES TR CORE MSCI EAFETF | 13,210 | $988 | 0.2% | $64.43 | — | INT | 46432f842 |
| DE | DEERE CO | 2,557 | $901 | 0.1% | $74.85 | +358.0% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,518 | $849 | 0.1% | $75.73 | — | COM | 464287804 |
| — | VISA INC CL A SHRS | 3,552 | $830 | 0.1% | $208.83 | — | COM | 92826c839 |
| LEG | LEGGETT&PLATT INC PV1CT | 15,308 | $793 | 0.1% | $32.35 | +60.9% | COM | 524660107 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 25,988 | $790 | 0.1% | $24.81 | — | COM | 316092857 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $782 | 0.1% | $95.83 | +54.3% | COM | 025816109 |
| — | PINTEREST INC REG SHS CL A | 9,825 | $775 | 0.1% | $24.26 | — | COM | 72352l106 |
| — | MEDTRONIC PLC SHS | 6,216 | $771 | 0.1% | $112.22 | — | COM | g5960l103 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $716 | 0.1% | $34.12 | +103.2% | COM | 115637209 |
| UNP | UNION PAC CORP COM | 3,250 | $714 | 0.1% | $153.82 | +30.3% | COM | 907818108 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $710 | 0.1% | $116.10 | — | COM | 65339f101 |
| LOW | LOWE'S COMPANIES INC | 3,550 | $688 | 0.1% | $67.47 | +166.1% | COM | 548661107 |
| BA | BOEING COMPANY | 2,530 | $606 | 0.1% | $212.31 | +13.9% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,895 | $594 | 0.1% | $39.16 | +7.4% | COM | 101137107 |
| — | FEDEX CORP DELAWARE COM | 1,816 | $541 | 0.1% | $253.58 | — | COM | 31428x106 |
| — | ISHARES INC CORE MSCI EMERGI | 7,962 | $533 | 0.1% | $55.64 | — | INT | 46434g103 |
| DHR | DANAHER CORP DEL COM | 1,881 | $504 | 0.1% | $71.35 | +204.3% | COM | 235851102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,854 | $497 | 0.1% | $54.52 | — | INT | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,491 | $481 | 0.1% | $60.88 | — | INT | 464288273 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $464 | 0.1% | $138.52 | — | COM | 464287549 |
| HON | HONEYWELL INTL INC COM | 2,068 | $453 | 0.1% | $101.46 | +89.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $450 | 0.1% | $113.13 | +130.5% | COM | 009158106 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,585 | $428 | 0.1% | $240.51 | — | COM | 03027x100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $418 | 0.1% | $199512.94 | +110.7% | COM | 084670108 |
| INTU | INTUIT INC | 825 | $404 | 0.1% | $386.16 | +9.1% | COM | 461202103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,500 | $395 | 0.1% | $49.50 | — | COM | 46138e354 |
| — | NETFLIX COM INC | 739 | $390 | 0.1% | $332.85 | — | COM | 64110l106 |
| — | ORGANON & CO COM | 12,837 | $388 | 0.1% | $30.23 | — | COM | 68622v106 |
| — | CISCO SYSTEMS INC COM | 7,319 | $387 | 0.1% | $49.27 | — | COM | 17275r102 |
| WMT | WALMART INC | 2,681 | $378 | 0.1% | $23.16 | +89.1% | COM | 931142103 |
| — | CONSTELLATION BRANDS INC | 1,575 | $368 | 0.1% | $223.71 | — | COM | 21036p108 |
| HD | HOME DEPOT INC | 1,083 | $345 | 0.1% | $154.70 | +83.5% | COM | 437076102 |
| CSX | CSX CORP | 9,000 | $288 | 0.0% | $19.02 | +62.8% | COM | 126408103 |
| MCD | MCDONALDS CORP COM | 1,251 | $288 | 0.0% | $138.92 | +50.7% | COM | 580135101 |
| — | GENERAL ELECTRIC | 20,660 | $278 | 0.0% | $13.22 | — | COM | 369604103 |
| — | ALIBABA GROUP HOLDING LT | 1,230 | $278 | 0.0% | $277.02 | — | COM | 01609w102 |
| — | SALESFORCE COM INC | 1,125 | $274 | 0.0% | $213.18 | — | COM | 79466l302 |
| SYK | STRYKER CORP | 1,040 | $270 | 0.0% | $215.65 | +12.9% | COM | 863667101 |
| SCI | SERVICE CORP INTL COM | 5,000 | $267 | 0.0% | $42.66 | +24.5% | COM | 817565104 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 3,500 | $264 | 0.0% | $67.71 | — | INT | 46429b689 |
| RY | ROYAL BANK CANADA PV$1 | 2,563 | $259 | 0.0% | $87.04 | +13.9% | INT | 780087102 |
| BDRLQ | BLONDER TONGUE LAB INC | 188,940 | $249 | 0.0% | $1.47 | — | COM | 093698108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,750 | $248 | 0.0% | $6.95 | +45.0% | COM | 345370860 |
| PFE | PFIZER INC | 6,102 | $238 | 0.0% | $27.43 | +13.0% | COM | 717081103 |
| — | BLACKROCK INC | 262 | $229 | 0.0% | $720.50 | — | COM | 09247x101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 450 | $227 | 0.0% | $471.13 | -1.1% | COM | 883556102 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $225 | 0.0% | $105.71 | 0.0% | COM | 133131102 |
| — | INTUITIVE SURGICAL INC NEW | 245 | $225 | 0.0% | $918.37 | — | COM | 46120e602 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $218 | 0.0% | $22.62 | -14.0% | COM | 30779N105 |
| NKE | NIKE INC CL B | 1,378 | $212 | 0.0% | $125.67 | 0.0% | COM | 654106103 |
| SO | SOUTHERN COMPANY | 3,448 | $208 | 0.0% | $37.85 | +42.1% | COM | 842587107 |
| — | TESLA INC | 302 | $205 | 0.0% | $703.33 | — | COM | 88160r101 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.10 | — | COM | 27922X105 |