CIK: 0001055963 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $590,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,964 | $35,512 | 6.0% | $26.88 | +944.2% | COM | 594918104 |
| — | ALPHABET INC SHS CL C | 9,539 | $25,424 | 4.3% | $1222.89 | — | COM | 02079k107 |
| — | TARGET CORP COM | 101,931 | $23,318 | 3.9% | $106.91 | — | COM | 87612e106 |
| — | JPMORGAN CHASE & CO | 125,327 | $20,514 | 3.5% | $117.69 | — | COM | 46625h100 |
| AAPL | APPLE INC | 124,114 | $17,562 | 3.0% | $89.87 | +60.1% | COM | 037833100 |
| DIS | DISNEY (WALT) CO COM STK | 93,291 | $15,782 | 2.7% | $89.58 | +94.4% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROC | 77,491 | $15,492 | 2.6% | $56.44 | +232.6% | COM | 053015103 |
| — | ABBVIE INC SHS | 120,869 | $13,038 | 2.2% | $75.33 | — | COM | 00287y109 |
| — | MERCK AND CO INC SHS | 170,806 | $12,829 | 2.2% | $83.92 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 91,179 | $12,746 | 2.2% | $55.81 | +128.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 36,724 | $12,673 | 2.1% | $139.47 | +130.0% | COM | 539830109 |
| JNJ | JOHNSON AND JOHNSON COM | 78,456 | $12,670 | 2.1% | $64.16 | +134.2% | COM | 478160104 |
| CPK | CHESAPEAKE UTILS CORP COM | 100,579 | $12,074 | 2.0% | $32.69 | +251.8% | COM | 165303108 |
| — | CROWN CASTLE REIT INC SHS | 69,243 | $12,001 | 2.0% | $137.66 | — | COM | 22822v101 |
| NSC | NORFOLK SOUTHERN CORP | 50,153 | $11,999 | 2.0% | $65.40 | +257.0% | COM | 655844108 |
| TJX | TJX COS INC NEW | 170,697 | $11,262 | 1.9% | $42.79 | +52.9% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,229 | $10,900 | 1.8% | $36.07 | +52.0% | COM | 110122108 |
| GLW | CORNING INC | 295,770 | $10,792 | 1.8% | $14.58 | +141.9% | COM | 219350105 |
| QCOM | QUALCOMM INC | 81,987 | $10,574 | 1.8% | $47.96 | +168.6% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 248,538 | $10,550 | 1.8% | $18.03 | +100.1% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 54,668 | $10,494 | 1.8% | $63.45 | +202.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 171,218 | $9,961 | 1.7% | $29.47 | +88.1% | COM | 609207105 |
| ABT | ABBOTT LABS | 83,974 | $9,919 | 1.7% | $33.75 | +236.2% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 2,992 | $9,828 | 1.7% | $161.58 | +6.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 102,136 | $9,621 | 1.6% | $40.01 | +127.9% | COM | 291011104 |
| CVX | CHEVRON CORP | 94,143 | $9,550 | 1.6% | $72.45 | +15.0% | COM | 166764100 |
| — | ZOETIS INC | 47,155 | $9,154 | 1.5% | $125.17 | — | COM | 98978v103 |
| — | RAYTHEON TECHONOLOGIES CORP | 106,022 | $9,113 | 1.5% | $65.88 | — | COM | 75513e101 |
| UPS | UNITED PARCEL SVC CL B | 49,027 | $8,927 | 1.5% | $67.07 | +142.7% | COM | 911312106 |
| INTC | INTEL CORP | 162,317 | $8,648 | 1.5% | $17.91 | +178.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW DEL | 169,236 | $7,854 | 1.3% | $31.67 | +31.3% | COM | 949746101 |
| — | 3M COMPANY | 44,359 | $7,781 | 1.3% | $168.69 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATNS COM | 142,766 | $7,710 | 1.3% | $60.06 | — | COM | 92343v104 |
| — | CHUBB LTD New | 42,776 | $7,420 | 1.3% | $124.50 | — | COM | h1467j104 |
| — | NXP SEMICONDUCTORS N.V. | 36,632 | $7,175 | 1.2% | $93.96 | — | COM | n6596x109 |
| — | DUKE ENERGY CORP NEW | 72,433 | $7,068 | 1.2% | $95.07 | — | COM | 26441c204 |
| — | EXXON MOBIL CORP COM | 119,186 | $7,010 | 1.2% | $66.92 | — | COM | 30231g102 |
| VFC | V F CORPORATION | 103,752 | $6,950 | 1.2% | $55.84 | +37.4% | COM | 918204108 |
| PEP | PEPSICO INC | 40,753 | $6,129 | 1.0% | $59.57 | +126.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE | 80,025 | $6,048 | 1.0% | $45.87 | +56.3% | COM | 194162103 |
| — | CARRIER GLOBAL CORP | 111,387 | $5,765 | 1.0% | $28.84 | — | COM | 14448c104 |
| TSM | TAIWAN S MANUFCTRING ADR | 49,650 | $5,543 | 0.9% | $40.47 | — | INT | 874039100 |
| PM | PHILIP MORRIS INTL INC | 56,316 | $5,338 | 0.9% | $53.97 | +50.2% | COM | 718172109 |
| — | CISCO SYSTEMS INC COM | 95,235 | $5,183 | 0.9% | $54.03 | — | COM | 17275r102 |
| IBM | INTL BUSINESS MACHINES CORP I | 37,301 | $5,182 | 0.9% | $111.82 | +0.3% | COM | 459200101 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,202 | $5,142 | 0.9% | $268.03 | — | COM | 78467x109 |
| DLR | DIGITAL RLTY TR INC | 32,203 | $4,651 | 0.8% | $118.72 | +13.1% | COM | 253868103 |
| — | AT&T INC | 165,075 | $4,458 | 0.8% | $36.39 | — | COM | 00206r102 |
| — | DUPONT DE NEMOURS INC | 62,043 | $4,218 | 0.7% | $74.01 | — | COM | 26614n102 |
| — | ALPHABET INC SHS CL A | 1,441 | $3,852 | 0.7% | $1227.54 | — | COM | 02079k305 |
| — | OTIS WORLDWIDE CORP | 45,079 | $3,709 | 0.6% | $58.34 | — | COM | 68902v107 |
| DOW | DOW INC REG SHS | 62,416 | $3,592 | 0.6% | $34.72 | +37.7% | COM | 260557103 |
| KO | COCA COLA COM | 65,951 | $3,460 | 0.6% | $28.29 | +72.5% | COM | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 145,480 | $3,148 | 0.5% | $38.54 | — | COM | 293792107 |
| — | CAPITAL ONE FINL | 18,105 | $2,932 | 0.5% | $89.63 | — | COM | 14040h105 |
| SYY | SYSCO CORPORATION | 27,043 | $2,122 | 0.4% | $24.46 | +177.1% | COM | 871829107 |
| — | ALTRIA GROUP INC | 44,960 | $2,046 | 0.3% | $41.06 | — | COM | 02209s103 |
| PNC | PNC FINCL SERVICES GROUP | 9,969 | $1,950 | 0.3% | $56.93 | +182.4% | COM | 693475105 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,411 | $1,892 | 0.3% | $334.89 | — | COM | 78462f103 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1,882 | 0.3% | $45.48 | — | COM | 20539a105 |
| — | SPDR S&P DIVIDEND ETF | 14,803 | $1,740 | 0.3% | $102.51 | — | COM | 78464a763 |
| IVV | ISHARES CORE S&P 500 ETF | 3,943 | $1,698 | 0.3% | $296.11 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,976 | $1,631 | 0.3% | $140.20 | +100.3% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKET | 31,425 | $1,571 | 0.3% | $41.62 | — | INT | 922042858 |
| ELV | ANTHEM INC | 4,190 | $1,562 | 0.3% | $105.54 | +238.8% | COM | 036752103 |
| — | COSTCO WHOLESALE CRP DEL | 3,086 | $1,386 | 0.2% | $254.17 | — | COM | 22160k105 |
| CMG | CHIPOTLE MEXICAN GRILL | 683 | $1,241 | 0.2% | $9.49 | +283.5% | COM | 169656105 |
| — | PRICE T ROWE GROUP INC | 6,229 | $1,225 | 0.2% | $115.22 | — | COM | 74144t108 |
| MKC | MC CORMICK NON VTG | 12,369 | $1,002 | 0.2% | $75.13 | +3.8% | COM | 579780206 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,783 | $995 | 0.2% | $182.35 | — | COM | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,640 | $991 | 0.2% | $43.23 | — | INT | 921943858 |
| — | ISHARES TR CORE MSCI EAFETF | 13,337 | $990 | 0.2% | $64.43 | — | INT | 46432f842 |
| OLN | OLIN CORP $1 NEW | 20,468 | $987 | 0.2% | $15.96 | +168.0% | COM | 680665205 |
| — | PROLOGIS INC | 7,800 | $978 | 0.2% | $93.24 | — | COM | 74340w103 |
| SLB | SCHLUMBERGER LTD | 32,666 | $968 | 0.2% | $29.69 | -12.4% | COM | 806857108 |
| DE | DEERE CO | 2,557 | $856 | 0.1% | $74.85 | +353.3% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,583 | $827 | 0.1% | $75.73 | — | COM | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $793 | 0.1% | $95.83 | +65.2% | COM | 025816109 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 26,026 | $791 | 0.1% | $24.81 | — | COM | 316092857 |
| — | MEDTRONIC PLC SHS | 6,318 | $791 | 0.1% | $112.43 | — | COM | g5960l103 |
| — | VISA INC CL A SHRS | 3,534 | $787 | 0.1% | $208.83 | — | COM | 92826c839 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $761 | 0.1% | $116.10 | — | COM | 65339f101 |
| LOW | LOWE'S COMPANIES INC | 3,550 | $720 | 0.1% | $67.47 | +172.1% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 3,300 | $646 | 0.1% | $154.45 | +26.4% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $640 | 0.1% | $34.12 | +89.3% | COM | 115637209 |
| BA | BOEING COMPANY | 2,790 | $613 | 0.1% | $213.31 | +4.6% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,045 | $609 | 0.1% | $39.22 | +12.8% | COM | 101137107 |
| DHR | DANAHER CORP DEL COM | 1,881 | $572 | 0.1% | $71.35 | +273.9% | COM | 235851102 |
| — | PINTEREST INC REG SHS CL A | 9,950 | $506 | 0.1% | $24.60 | — | COM | 72352l106 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,905 | $505 | 0.1% | $244.64 | — | COM | 03027x100 |
| — | ISHARES INC CORE MSCI EMERGI | 8,083 | $499 | 0.1% | $55.73 | — | INT | 46434g103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,491 | $482 | 0.1% | $60.88 | — | INT | 464288273 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,904 | $481 | 0.1% | $54.52 | — | INT | 922042775 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $464 | 0.1% | $138.52 | — | COM | 464287549 |
| — | NETFLIX COM INC | 739 | $451 | 0.1% | $332.85 | — | COM | 64110l106 |
| INTU | INTUIT INC | 825 | $445 | 0.1% | $386.16 | +35.8% | COM | 461202103 |
| HON | HONEYWELL INTL INC COM | 2,068 | $438 | 0.1% | $101.46 | +91.8% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $411 | 0.1% | $199512.94 | +111.8% | COM | 084670108 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $401 | 0.1% | $113.13 | +118.3% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCEINC | 8,517 | $400 | 0.1% | $46.96 | — | COM | 931427108 |
| — | CONSTELLATION BRANDS INC | 1,885 | $397 | 0.1% | $221.56 | — | COM | 21036p108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 6,500 | $395 | 0.1% | $49.50 | — | COM | 46138e354 |
| — | FEDEX CORP DELAWARE COM | 1,766 | $387 | 0.1% | $253.58 | — | COM | 31428x106 |
| HD | HOME DEPOT INC | 1,083 | $355 | 0.1% | $154.70 | +90.4% | COM | 437076102 |
| — | ORGANON & CO COM | 10,682 | $350 | 0.1% | $30.23 | — | COM | 68622v106 |
| WMT | WALMART INC | 2,456 | $342 | 0.1% | $23.16 | +96.3% | COM | 931142103 |
| — | SALESFORCE COM INC | 1,250 | $339 | 0.1% | $218.98 | — | COM | 79466l302 |
| SCI | SERVICE CORP INTL COM | 5,000 | $301 | 0.1% | $42.66 | +42.6% | COM | 817565104 |
| MCD | MCDONALDS CORP COM | 1,251 | $301 | 0.1% | $138.92 | +55.4% | COM | 580135101 |
| SYK | STRYKER CORP | 1,040 | $274 | 0.0% | $215.65 | +18.3% | COM | 863667101 |
| CSX | CSX CORP | 9,000 | $267 | 0.0% | $19.02 | +58.5% | COM | 126408103 |
| GE | GENERAL ELECTRIC | 2,576 | $265 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| TMO | THERMO FISHERSCIENTIFIC INC | 450 | $257 | 0.0% | $471.13 | +15.1% | COM | 883556102 |
| RY | ROYAL BANK CANADA PV$1 | 2,563 | $254 | 0.0% | $87.04 | +17.1% | INT | 780087102 |
| PFE | PFIZER INC | 5,891 | $253 | 0.0% | $27.43 | +30.0% | COM | 717081103 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $250 | 0.0% | $105.71 | +18.9% | COM | 133131102 |
| — | INTUITIVE SURGICAL INC NEW | 245 | $243 | 0.0% | $918.37 | — | COM | 46120e602 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,750 | $237 | 0.0% | $6.95 | +48.4% | COM | 345370860 |
| — | TESLA INC | 302 | $234 | 0.0% | $703.33 | — | COM | 88160r101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $224 | 0.0% | $22.62 | -14.8% | COM | 30779N105 |
| — | BLACKROCK INC | 262 | $219 | 0.0% | $720.50 | — | COM | 09247x101 |
| BDRLQ | BLONDER TONGUE LAB INC | 188,940 | $215 | 0.0% | $1.47 | — | COM | 093698108 |
| SO | SOUTHERN COMPANY | 3,448 | $213 | 0.0% | $37.85 | +44.5% | COM | 842587107 |
| NKE | NIKE INC CL B | 1,378 | $200 | 0.0% | $125.67 | +21.4% | COM | 654106103 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |