CIK: 0001055963 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $651,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,695 | $40,256 | 6.2% | $26.88 | +1065.8% | COM | 594918104 |
| — | ALPHABET INC SHS CL C | 9,382 | $27,147 | 4.2% | $1222.89 | — | COM | 02079k107 |
| — | TARGET CORP COM | 101,977 | $23,601 | 3.6% | $106.91 | — | COM | 87612e106 |
| AAPL | APPLE INC | 124,036 | $22,025 | 3.4% | $89.87 | +72.1% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 124,976 | $19,790 | 3.0% | $117.69 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROC | 77,226 | $19,042 | 2.9% | $56.44 | +267.3% | COM | 053015103 |
| — | ABBVIE INC SHS | 121,135 | $16,401 | 2.5% | $75.33 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 81,967 | $14,989 | 2.3% | $47.96 | +204.5% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 91,052 | $14,894 | 2.3% | $55.81 | +140.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 50,020 | $14,891 | 2.3% | $65.40 | +290.3% | COM | 655844108 |
| — | CROWN CASTLE REIT INC SHS | 71,075 | $14,836 | 2.3% | $139.49 | — | COM | 22822v101 |
| DIS | DISNEY (WALT) CO COM STK | 94,334 | $14,611 | 2.2% | $90.33 | +74.7% | COM | 254687106 |
| JNJ | JOHNSON AND JOHNSON COM | 78,991 | $13,513 | 2.1% | $64.16 | +126.1% | COM | 478160104 |
| — | MERCK AND CO INC SHS | 172,752 | $13,239 | 2.0% | $83.83 | — | COM | 58933y105 |
| TJX | TJX COS INC NEW | 173,801 | $13,194 | 2.0% | $43.19 | +51.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 35,444 | $12,597 | 1.9% | $139.47 | +121.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 83,713 | $11,781 | 1.8% | $33.75 | +251.7% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 56,321 | $11,643 | 1.8% | $67.06 | +178.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,164 | $11,544 | 1.8% | $36.07 | +36.5% | COM | 110122108 |
| CVX | CHEVRON CORP | 97,423 | $11,432 | 1.8% | $73.24 | +31.2% | COM | 166764100 |
| — | ZOETIS INC | 46,743 | $11,406 | 1.8% | $125.17 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 171,737 | $11,387 | 1.7% | $29.47 | +87.7% | COM | 609207105 |
| GLW | CORNING INC | 304,851 | $11,349 | 1.7% | $15.14 | +120.2% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 247,682 | $11,019 | 1.7% | $18.03 | +127.5% | COM | 060505104 |
| UPS | UNITED PARCEL SVC CL B | 48,727 | $10,444 | 1.6% | $67.07 | +151.3% | COM | 911312106 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $10,388 | 1.6% | $32.69 | +274.5% | COM | 165303108 |
| AMZN | AMAZON COM INC COM | 3,029 | $10,099 | 1.6% | $161.70 | +5.8% | COM | 023135106 |
| — | CISCO SYSTEMS INC COM | 150,068 | $9,509 | 1.5% | $57.44 | — | COM | 17275r102 |
| EMR | EMERSON ELEC CO | 102,120 | $9,494 | 1.5% | $40.01 | +116.2% | COM | 291011104 |
| — | RAYTHEON TECHONOLOGIES CORP | 106,240 | $9,143 | 1.4% | $65.88 | — | COM | 75513e101 |
| — | NXP SEMICONDUCTORS N.V. | 38,019 | $8,659 | 1.3% | $98.84 | — | COM | n6596x109 |
| WFC | WELLS FARGO & CO NEW DEL | 175,557 | $8,423 | 1.3% | $32.13 | +38.2% | COM | 949746101 |
| INTC | INTEL CORP | 159,911 | $8,235 | 1.3% | $17.91 | +164.1% | COM | 458140100 |
| — | CHUBB LTD New | 42,337 | $8,184 | 1.3% | $124.50 | — | COM | h1467j104 |
| — | 3M COMPANY | 44,517 | $7,907 | 1.2% | $168.69 | — | COM | 88579y101 |
| — | DUKE ENERGY CORP NEW | 72,291 | $7,583 | 1.2% | $95.07 | — | COM | 26441c204 |
| VFC | V F CORPORATION | 102,423 | $7,499 | 1.2% | $55.84 | +30.8% | COM | 918204108 |
| — | VERIZON COMMUNICATNS COM | 143,829 | $7,473 | 1.1% | $60.06 | — | COM | 92343v104 |
| — | EXXON MOBIL CORP COM | 118,375 | $7,243 | 1.1% | $66.92 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 40,287 | $6,998 | 1.1% | $59.57 | +140.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE | 80,174 | $6,842 | 1.1% | $45.87 | +54.6% | COM | 194162103 |
| — | CARRIER GLOBAL CORP | 117,140 | $6,353 | 1.0% | $30.09 | — | COM | 14448c104 |
| TSM | TAIWAN S MANUFCTRING ADR | 49,107 | $5,908 | 0.9% | $40.47 | — | INT | 874039100 |
| DLR | DIGITAL RLTY TR INC | 33,243 | $5,879 | 0.9% | $119.33 | +15.7% | COM | 253868103 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,061 | $5,471 | 0.8% | $268.03 | — | COM | 78467x109 |
| PM | PHILIP MORRIS INTL INC | 56,449 | $5,362 | 0.8% | $53.97 | +41.4% | COM | 718172109 |
| — | DUPONT DE NEMOURS INC | 62,399 | $5,040 | 0.8% | $74.01 | — | COM | 26614n102 |
| IBM | INTL BUSINESS MACHINES CORP I | 36,847 | $4,925 | 0.8% | $111.82 | -4.8% | COM | 459200101 |
| — | ALPHABET INC SHS CL A | 1,410 | $4,084 | 0.6% | $1227.54 | — | COM | 02079k305 |
| KO | COCA COLA COM | 64,966 | $3,846 | 0.6% | $28.29 | +73.8% | COM | 191216100 |
| DOW | DOW INC REG SHS | 64,590 | $3,663 | 0.6% | $35.06 | +28.5% | COM | 260557103 |
| — | AT&T INC | 140,643 | $3,459 | 0.5% | $36.39 | — | COM | 00206r102 |
| — | OTIS WORLDWIDE CORP | 39,033 | $3,398 | 0.5% | $58.34 | — | COM | 68902v107 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 144,682 | $3,177 | 0.5% | $38.54 | — | COM | 293792107 |
| — | CAPITAL ONE FINL | 18,076 | $2,622 | 0.4% | $89.63 | — | COM | 14040h105 |
| — | ALTRIA GROUP INC | 44,223 | $2,095 | 0.3% | $41.06 | — | COM | 02209s103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,405 | $2,092 | 0.3% | $334.89 | — | COM | 78462f103 |
| MUB | ISHARES TR NAT AMT FREE BD | 17,625 | $2,049 | 0.3% | $116.26 | — | COM | 464288414 |
| PNC | PNC FINCL SERVICES GROUP | 10,150 | $2,035 | 0.3% | $59.02 | +195.3% | COM | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,096 | $1,953 | 0.3% | $302.86 | — | COM | 464287200 |
| ELV | ANTHEM INC | 4,190 | $1,942 | 0.3% | $105.54 | +276.3% | COM | 036752103 |
| SYY | SYSCO CORPORATION | 24,343 | $1,912 | 0.3% | $24.46 | +181.2% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,011 | $1,797 | 0.3% | $140.20 | +104.3% | COM | 084670702 |
| — | COSTCO WHOLESALE CRP DEL | 3,101 | $1,760 | 0.3% | $254.17 | — | COM | 22160k105 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1,697 | 0.3% | $45.48 | — | COM | 20539a105 |
| — | SPDR S&P DIVIDEND ETF | 12,677 | $1,636 | 0.3% | $102.51 | — | COM | 78464a763 |
| VWO | VANGUARD FTSE EMERGING MARKET | 31,405 | $1,553 | 0.2% | $41.62 | — | INT | 922042858 |
| — | PROLOGIS INC | 7,800 | $1,313 | 0.2% | $93.24 | — | COM | 74340w103 |
| — | PRICE T ROWE GROUP INC | 6,152 | $1,209 | 0.2% | $115.22 | — | COM | 74144t108 |
| MKC | MC CORMICK NON VTG | 12,227 | $1,181 | 0.2% | $75.13 | +3.4% | COM | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL | 657 | $1,148 | 0.2% | $9.49 | +271.2% | COM | 169656105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,758 | $1,063 | 0.2% | $182.35 | — | COM | 464287507 |
| OLN | OLIN CORP $1 NEW | 18,366 | $1,056 | 0.2% | $15.96 | +223.4% | COM | 680665205 |
| — | ISHARES TR CORE MSCI EAFETF | 13,661 | $1,019 | 0.2% | $64.67 | — | INT | 46432f842 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,525 | $996 | 0.2% | $43.23 | — | INT | 921943858 |
| SLB | SCHLUMBERGER LTD | 32,516 | $973 | 0.1% | $29.69 | -3.3% | COM | 806857108 |
| LOW | LOWE'S COMPANIES INC | 3,550 | $917 | 0.1% | $67.47 | +225.8% | COM | 548661107 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $905 | 0.1% | $116.10 | — | COM | 65339f101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 25,449 | $883 | 0.1% | $24.81 | — | COM | 316092857 |
| DE | DEERE CO | 2,557 | $876 | 0.1% | $74.85 | +339.0% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,588 | $868 | 0.1% | $75.73 | — | COM | 464287804 |
| UNP | UNION PAC CORP COM | 3,250 | $818 | 0.1% | $154.45 | +39.2% | COM | 907818108 |
| — | VISA INC CL A SHRS | 3,654 | $791 | 0.1% | $209.08 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $774 | 0.1% | $95.83 | +68.8% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $696 | 0.1% | $34.12 | +91.5% | COM | 115637209 |
| — | MEDTRONIC PLC SHS | 6,603 | $683 | 0.1% | $112.04 | — | COM | g5960l103 |
| DHR | DANAHER CORP DEL COM | 1,881 | $618 | 0.1% | $71.35 | +278.6% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,420 | $612 | 0.1% | $39.29 | +7.0% | COM | 101137107 |
| BA | BOEING COMPANY | 2,944 | $592 | 0.1% | $213.20 | -0.9% | COM | 097023105 |
| — | CONSTELLATION BRANDS INC | 2,300 | $577 | 0.1% | $226.85 | — | COM | 21036p108 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,895 | $554 | 0.1% | $244.64 | — | COM | 03027x100 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $504 | 0.1% | $138.52 | — | COM | 464287549 |
| — | ISHARES INC CORE MSCI EMERGI | 8,379 | $501 | 0.1% | $55.88 | — | INT | 46434g103 |
| INTU | INTUIT INC | 765 | $492 | 0.1% | $386.16 | +55.8% | COM | 461202103 |
| — | FEDEX CORP DELAWARE COM | 1,856 | $480 | 0.1% | $253.82 | — | COM | 31428x106 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $476 | 0.1% | $113.13 | +133.1% | COM | 009158106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,754 | $475 | 0.1% | $54.52 | — | INT | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,457 | $471 | 0.1% | $60.88 | — | INT | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $450 | 0.1% | $199512.94 | +116.4% | COM | 084670108 |
| HD | HOME DEPOT INC | 1,083 | $449 | 0.1% | $154.70 | +121.8% | COM | 437076102 |
| — | NETFLIX COM INC | 739 | $445 | 0.1% | $332.85 | — | COM | 64110l106 |
| — | WALGREENS BOOTS ALLIANCEINC | 8,517 | $444 | 0.1% | $46.96 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC COM | 2,068 | $431 | 0.1% | $101.46 | +82.4% | COM | 438516106 |
| PFE | PFIZER INC | 7,096 | $419 | 0.1% | $29.60 | +35.9% | COM | 717081103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,950 | $408 | 0.1% | $49.50 | — | COM | 46138e354 |
| — | PINTEREST INC REG SHS CL A | 11,220 | $407 | 0.1% | $25.92 | — | COM | 72352l106 |
| SCI | SERVICE CORP INTL COM | 5,000 | $354 | 0.1% | $42.66 | +55.8% | COM | 817565104 |
| WMT | WALMART INC | 2,441 | $353 | 0.1% | $23.16 | +95.1% | COM | 931142103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,750 | $347 | 0.1% | $6.95 | +101.3% | COM | 345370860 |
| — | META PLATFORMS INC CL A | 1,015 | $341 | 0.1% | $335.96 | — | COM | 30303m102 |
| MCD | MCDONALDS CORP COM | 1,237 | $331 | 0.1% | $138.92 | +65.3% | COM | 580135101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $328 | 0.1% | $22.62 | +4.4% | COM | 30779N105 |
| CSX | CSX CORP | 8,700 | $327 | 0.1% | $19.02 | +75.0% | COM | 126408103 |
| — | TESLA INC | 302 | $319 | 0.0% | $703.33 | — | COM | 88160r101 |
| WYNN | WYNN RESORTS | 3,570 | $303 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $303 | 0.0% | $105.71 | +34.7% | COM | 133131102 |
| TMO | THERMO FISHERSCIENTIFIC INC | 450 | $300 | 0.0% | $471.13 | +31.0% | COM | 883556102 |
| — | SALESFORCE COM INC | 1,150 | $292 | 0.0% | $218.98 | — | COM | 79466l302 |
| SYK | STRYKER CORP | 1,040 | $278 | 0.0% | $215.65 | +16.4% | COM | 863667101 |
| RY | ROYAL BANK CANADA PV$1 | 2,563 | $272 | 0.0% | $87.04 | +19.3% | INT | 780087102 |
| — | INTUITIVE SURGICAL INC NEW | 735 | $264 | 0.0% | $545.58 | — | COM | 46120e602 |
| MRVL | MARVELL TECH GROUP | 2,800 | $244 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| IHI | I SHARES US MEDICAL DEVICES | 3,690 | $242 | 0.0% | $65.58 | — | COM | 464288810 |
| — | BLACKROCK INC | 262 | $239 | 0.0% | $720.50 | — | COM | 09247x101 |
| — | US SILICA HLDGS INC | 25,000 | $235 | 0.0% | $9.40 | — | COM | 90346e103 |
| — | ORGANON & CO COM | 7,629 | $232 | 0.0% | $30.23 | — | COM | 68622v106 |
| — | MASTERCARD INC | 640 | $229 | 0.0% | $357.81 | — | COM | 57636q104 |
| NKE | NIKE INC CL B | 1,378 | $229 | 0.0% | $125.67 | +23.0% | COM | 654106103 |
| — | EATON CORP PLC | 1,250 | $216 | 0.0% | $172.80 | — | COM | g29183103 |
| SO | SOUTHERN COMPANY | 3,148 | $215 | 0.0% | $37.85 | +44.6% | COM | 842587107 |
| BDRLQ | BLONDER TONGUE LAB INC | 188,940 | $111 | 0.0% | $1.47 | — | COM | 093698108 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |