Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,964 | $35.51M | 6.0% | $281.92 * | $26.88 | +912.8% | COM | 594918104 |
| — | ALPHABET INC SHS CL C | 9,539 | $25.42M | 4.3% | $2665.27 | $1222.89 | — | COM | 02079k107 |
| — | TARGET CORP COM | 101,931 | $23.32M | 3.9% | $228.76 | $106.91 | — | COM | 87612e106 |
| — | JPMORGAN CHASE & CO | 125,327 | $20.51M | 3.5% | $163.68 | $117.69 | — | COM | 46625h100 |
| AAPL | APPLE INC | 124,114 | $17.56M | 3.0% | $141.50 * | $89.87 | +54.0% | COM | 037833100 |
| DIS | DISNEY (WALT) CO COM STK | 93,291 | $15.78M | 2.7% | $169.17 * | $89.58 | +84.5% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROC | 77,491 | $15.49M | 2.6% | $199.92 * | $56.44 | +223.9% | COM | 053015103 |
| — | ABBVIE INC SHS | 120,869 | $13.04M | 2.2% | $107.87 | $75.33 | — | COM | 00287y109 |
| — | MERCK AND CO INC SHS | 170,806 | $12.83M | 2.2% | $75.11 | $83.92 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 91,179 | $12.75M | 2.2% | $139.79 * | $55.81 | +125.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 36,724 | $12.67M | 2.1% | $345.09 * | $139.47 | +120.4% | COM | 539830109 |
| JNJ | JOHNSON AND JOHNSON COM | 78,456 | $12.67M | 2.1% | $161.49 * | $64.16 | +122.4% | COM | 478160104 |
| CPK | CHESAPEAKE UTILS CORP COM | 100,579 | $12.07M | 2.0% | $120.04 * | $32.69 | +237.8% | COM | 165303108 |
| — | CROWN CASTLE REIT INC SHS | 69,243 | $12M | 2.0% | $173.32 | $137.66 | — | COM | 22822v101 |
| NSC | NORFOLK SOUTHERN CORP | 50,153 | $12M | 2.0% | $239.25 * | $65.40 | +233.6% | COM | 655844108 |
| TJX | TJX COS INC NEW | 170,697 | $11.26M | 1.9% | $65.98 * | $42.79 | +44.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,229 | $10.9M | 1.8% | $59.17 * | $36.07 | +37.7% | COM | 110122108 |
| GLW | CORNING INC | 295,770 | $10.79M | 1.8% | $36.49 * | $14.58 | +122.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 81,987 | $10.57M | 1.8% | $128.97 * | $47.96 | +145.0% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 248,538 | $10.55M | 1.8% | $42.45 * | $18.03 | +111.7% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 54,668 | $10.49M | 1.8% | $191.96 * | $63.45 | +179.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 171,218 | $9.961M | 1.7% | $58.18 * | $29.47 | +77.0% | COM | 609207105 |
| ABT | ABBOTT LABS | 83,974 | $9.919M | 1.7% | $118.12 * | $33.75 | +223.5% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 2,992 | $9.828M | 1.7% | $3284.76 * | $161.58 | +1.7% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 102,136 | $9.621M | 1.6% | $94.20 * | $40.01 | +115.7% | COM | 291011104 |
| CVX | CHEVRON CORP | 94,143 | $9.55M | 1.6% | $101.44 * | $72.45 | +17.8% | COM | 166764100 |
| — | ZOETIS INC | 47,155 | $9.154M | 1.5% | $194.13 | $125.17 | — | COM | 98978v103 |
| — | RAYTHEON TECHONOLOGIES CORP | 106,022 | $9.113M | 1.5% | $85.95 | $65.88 | — | COM | 75513e101 |
| UPS | UNITED PARCEL SVC CL B | 49,027 | $8.927M | 1.5% | $182.08 * | $67.07 | +124.5% | COM | 911312106 |
| INTC | INTEL CORP | 162,317 | $8.648M | 1.5% | $53.28 * | $17.91 | +174.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW DEL | 169,236 | $7.854M | 1.3% | $46.41 * | $31.67 | +31.9% | COM | 949746101 |
| — | 3M COMPANY | 44,359 | $7.781M | 1.3% | $175.41 | $168.69 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATNS COM | 142,766 | $7.71M | 1.3% | $54.00 | $60.06 | — | COM | 92343v104 |
| — | CHUBB LTD New | 42,776 | $7.42M | 1.3% | $173.46 | $124.50 | — | COM | h1467j104 |
| — | NXP SEMICONDUCTORS N.V. | 36,632 | $7.175M | 1.2% | $195.87 | $93.96 | — | COM | n6596x109 |
| — | DUKE ENERGY CORP NEW | 72,433 | $7.068M | 1.2% | $97.58 | $95.07 | — | COM | 26441c204 |
| — | EXXON MOBIL CORP COM | 119,186 | $7.01M | 1.2% | $58.82 | $66.92 | — | COM | 30231g102 |
| VFC | V F CORPORATION | 103,752 | $6.95M | 1.2% | $66.99 | $55.84 | +20.0% | COM | 918204108 |
| PEP | PEPSICO INC | 40,753 | $6.129M | 1.0% | $150.39 * | $59.57 | +121.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE | 80,025 | $6.048M | 1.0% | $75.58 * | $45.87 | +48.9% | COM | 194162103 |
| — | CARRIER GLOBAL CORP | 111,387 | $5.765M | 1.0% | $51.76 | $28.84 | — | COM | 14448c104 |
| TSM | TAIWAN S MANUFCTRING ADR | 49,650 | $5.543M | 0.9% | $111.64 | $40.50 | +175.7% | INT | 874039100 |
| PM | PHILIP MORRIS INTL INC | 56,316 | $5.338M | 0.9% | $94.79 * | $53.97 | +43.2% | COM | 718172109 |
| — | CISCO SYSTEMS INC COM | 95,235 | $5.183M | 0.9% | $54.42 | $54.03 | — | COM | 17275r102 |
| IBM | INTL BUSINESS MACHINES CORP I | 37,301 | $5.182M | 0.9% | $138.92 * | $111.82 | +0.1% | COM | 459200101 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,202 | $5.142M | 0.9% | $338.24 | $268.03 | — | COM | 78467x109 |
| DLR | DIGITAL RLTY TR INC | 32,203 | $4.651M | 0.8% | $144.43 * | $118.72 | +4.8% | COM | 253868103 |
| — | AT&T INC | 165,075 | $4.458M | 0.8% | $27.01 | $36.39 | — | COM | 00206r102 |
| — | DUPONT DE NEMOURS INC | 62,043 | $4.218M | 0.7% | $67.99 | $74.01 | — | COM | 26614n102 |
| — | ALPHABET INC SHS CL A | 1,441 | $3.852M | 0.7% | $2673.14 | $1227.54 | — | COM | 02079k305 |
| — | OTIS WORLDWIDE CORP | 45,079 | $3.709M | 0.6% | $82.28 | $58.34 | — | COM | 68902v107 |
| DOW | DOW INC REG SHS | 62,416 | $3.592M | 0.6% | $57.55 * | $34.72 | +30.4% | COM | 260557103 |
| KO | COCA COLA COM | 65,951 | $3.46M | 0.6% | $52.46 * | $28.29 | +63.3% | COM | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 145,480 | $3.148M | 0.5% | $21.64 | $38.54 | — | COM | 293792107 |
| — | CAPITAL ONE FINL | 18,105 | $2.932M | 0.5% | $161.94 | $89.63 | — | COM | 14040h105 |
| SYY | SYSCO CORPORATION | 27,043 | $2.122M | 0.4% | $78.47 * | $24.46 | +186.8% | COM | 871829107 |
| — | ALTRIA GROUP INC | 44,960 | $2.046M | 0.3% | $45.51 | $41.06 | — | COM | 02209s103 |
| PNC | PNC FINCL SERVICES GROUP | 9,969 | $1.95M | 0.3% | $195.61 * | $56.93 | +192.8% | COM | 693475105 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,411 | $1.892M | 0.3% | $428.93 | $334.89 | — | COM | 78462f103 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1.882M | 0.3% | $58.97 | $45.48 | — | COM | 20539a105 |
| — | SPDR S&P DIVIDEND ETF | 14,803 | $1.74M | 0.3% | $117.54 | $102.51 | — | COM | 78464a763 |
| IVV | ISHARES CORE S&P 500 ETF | 3,943 | $1.698M | 0.3% | $430.64 | $291.48 | +47.8% | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,976 | $1.631M | 0.3% | $272.93 | $140.20 | +94.7% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKET | 31,425 | $1.571M | 0.3% | $49.99 | $42.67 | +17.2% | INT | 922042858 |
| ELV | ANTHEM INC | 4,190 | $1.562M | 0.3% | $372.79 * | $105.54 | +233.1% | COM | 036752103 |
| — | COSTCO WHOLESALE CRP DEL | 3,086 | $1.386M | 0.2% | $449.13 | $254.17 | — | COM | 22160k105 |
| CMG | CHIPOTLE MEXICAN GRILL | 683 | $1.241M | 0.2% | $1816.98 * | $9.49 | +283.2% | COM | 169656105 |
| — | PRICE T ROWE GROUP INC | 6,229 | $1.225M | 0.2% | $196.66 | $115.22 | — | COM | 74144t108 |
| MKC | MC CORMICK NON VTG | 12,369 | $1.002M | 0.2% | $81.01 * | $75.13 | -2.0% | COM | 579780206 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,783 | $995K | 0.2% | $263.02 * | $36.01 | +46.1% | COM | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,640 | $991K | 0.2% | $50.46 | $42.36 | +19.2% | INT | 921943858 |
| — | ISHARES TR CORE MSCI EAFETF | 13,337 | $990K | 0.2% | $74.23 | $64.43 | — | INT | 46432f842 |
| OLN | OLIN CORP $1 NEW | 20,468 | $987K | 0.2% | $48.22 * | $15.96 | +177.8% | COM | 680665205 |
| — | PROLOGIS INC | 7,800 | $978K | 0.2% | $125.38 | $93.24 | — | COM | 74340w103 |
| SLB | SCHLUMBERGER LTD | 32,666 | $968K | 0.2% | $29.63 * | $29.69 | -9.1% | COM | 806857108 |
| DE | DEERE CO | 2,557 | $856K | 0.1% | $334.77 * | $74.85 | +322.7% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,583 | $827K | 0.1% | $109.06 | $72.25 | +51.1% | COM | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $793K | 0.1% | $167.48 * | $95.83 | +65.5% | COM | 025816109 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,026 | $791K | 0.1% | $30.39 | $25.07 | +21.3% | COM | 316092857 |
| — | MEDTRONIC PLC SHS | 6,318 | $791K | 0.1% | $125.20 | $112.43 | — | COM | g5960l103 |
| — | VISA INC CL A SHRS | 3,534 | $787K | 0.1% | $222.69 | $208.83 | — | COM | 92826c839 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $761K | 0.1% | $78.45 | $116.10 | — | COM | 65339f101 |
| LOW | LOWE'S COMPANIES INC | 3,550 | $720K | 0.1% | $202.82 * | $67.47 | +177.2% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 3,300 | $646K | 0.1% | $195.76 * | $154.45 | +15.1% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $640K | 0.1% | $66.92 * | $34.12 | +79.6% | COM | 115637209 |
| BA | BOEING COMPANY | 2,790 | $613K | 0.1% | $219.71 | $213.31 | +3.1% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,045 | $609K | 0.1% | $43.36 | $39.22 | +10.6% | COM | 101137107 |
| DHR | DANAHER CORP DEL COM | 1,881 | $572K | 0.1% | $304.09 * | $71.35 | +271.0% | COM | 235851102 |
| — | PINTEREST INC REG SHS CL A | 9,950 | $506K | 0.1% | $50.85 | $24.60 | — | COM | 72352l106 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,905 | $505K | 0.1% | $265.09 | $244.64 | — | COM | 03027x100 |
| — | ISHARES INC CORE MSCI EMERGI | 8,083 | $499K | 0.1% | $61.73 | $55.73 | — | INT | 46434g103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,491 | $482K | 0.1% | $74.26 | $60.11 | +23.8% | INT | 464288273 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,904 | $481K | 0.1% | $60.86 | $53.79 | +13.3% | INT | 922042775 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $464K | 0.1% | $403.48 * | $22.22 | +202.7% | COM | 464287549 |
| — | NETFLIX COM INC | 739 | $451K | 0.1% | $610.28 | $332.85 | — | COM | 64110l106 |
| INTU | INTUIT INC | 825 | $445K | 0.1% | $539.39 * | $386.16 | +36.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC COM | 2,068 | $438K | 0.1% | $211.80 * | $101.46 | +80.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $411K | 0.1% | $411000.00 | $199512.94 | +106.2% | COM | 084670108 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $401K | 0.1% | $256.07 * | $113.13 | +103.3% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCEINC | 8,517 | $400K | 0.1% | $46.96 | $46.96 | — | COM | 931427108 |
| — | CONSTELLATION BRANDS INC | 1,885 | $397K | 0.1% | $210.61 | $221.56 | — | COM | 21036p108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,500 | $395K | 0.1% | $60.77 | $49.50 | — | COM | 46138e354 |
| — | FEDEX CORP DELAWARE COM | 1,766 | $387K | 0.1% | $219.14 | $253.58 | — | COM | 31428x106 |
| HD | HOME DEPOT INC | 1,083 | $355K | 0.1% | $327.79 * | $154.70 | +91.0% | COM | 437076102 |
| — | ORGANON & CO COM | 10,682 | $350K | 0.1% | $32.77 | $30.23 | — | COM | 68622v106 |
| WMT | WALMART INC | 2,456 | $342K | 0.1% | $139.25 * | $23.16 | +89.6% | COM | 931142103 |
| — | SALESFORCE COM INC | 1,250 | $339K | 0.1% | $271.20 | $218.98 | — | COM | 79466l302 |
| SCI | SERVICE CORP INTL COM | 5,000 | $301K | 0.1% | $60.20 | $42.66 | +41.3% | COM | 817565104 |
| MCD | MCDONALDS CORP COM | 1,251 | $301K | 0.1% | $240.61 * | $138.92 | +57.5% | COM | 580135101 |
| SYK | STRYKER CORP | 1,040 | $274K | 0.0% | $263.46 * | $215.65 | +17.0% | COM | 863667101 |
| CSX | CSX CORP | 9,000 | $267K | 0.0% | $29.67 * | $19.02 | +47.5% | COM | 126408103 |
| GE | GENERAL ELECTRIC | 2,576 | $265K | 0.0% | $102.87 * | $62.95 | -0.1% | COM | 369604301 |
| TMO | THERMO FISHERSCIENTIFIC INC | 450 | $257K | 0.0% | $571.11 | $471.13 | +19.9% | COM | 883556102 |
| RY | ROYAL BANK CANADA PV$1 | 2,563 | $254K | 0.0% | $99.10 | $87.04 | +14.3% | INT | 780087102 |
| PFE | PFIZER INC | 5,891 | $253K | 0.0% | $42.95 * | $27.43 | +26.6% | COM | 717081103 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $250K | 0.0% | $147.06 * | $105.71 | +20.3% | COM | 133131102 |
| — | INTUITIVE SURGICAL INC NEW | 245 | $243K | 0.0% | $991.84 | $918.37 | — | COM | 46120e602 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,750 | $237K | 0.0% | $14.15 * | $6.95 | +54.5% | COM | 345370860 |
| — | TESLA INC | 302 | $234K | 0.0% | $774.83 | $703.33 | — | COM | 88160r101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $224K | 0.0% | $22.40 * | $22.62 | -14.1% | COM | 30779N105 |
| — | BLACKROCK INC | 262 | $219K | 0.0% | $835.88 | $720.50 | — | COM | 09247x101 |
| BDRLQ | BLONDER TONGUE LAB INC | 188,940 | $215K | 0.0% | $1.14 | $1.47 | — | COM | 093698108 |
| SO | SOUTHERN COMPANY | 3,448 | $213K | 0.0% | $61.77 * | $37.85 | +39.7% | COM | 842587107 |
| NKE | NIKE INC CL B | 1,378 | $200K | 0.0% | $145.14 * | $125.67 | +8.2% | COM | 654106103 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |