Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,695 | $40.26M | 6.2% | $336.32 * | $26.88 | +1110.4% | COM | 594918104 |
| — | ALPHABET INC SHS CL C | 9,382 | $27.15M | 4.2% | $2893.52 | $1222.89 | — | COM | 02079k107 |
| — | TARGET CORP COM | 101,977 | $23.6M | 3.6% | $231.43 | $106.91 | — | COM | 87612e106 |
| AAPL | APPLE INC | 124,036 | $22.02M | 3.4% | $177.57 * | $89.87 | +93.5% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 124,976 | $19.79M | 3.0% | $158.35 | $117.69 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROC | 77,226 | $19.04M | 2.9% | $246.57 * | $56.44 | +301.3% | COM | 053015103 |
| — | ABBVIE INC SHS | 121,135 | $16.4M | 2.5% | $135.39 | $75.33 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 81,967 | $14.99M | 2.3% | $182.87 * | $47.96 | +248.7% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 91,052 | $14.89M | 2.3% | $163.58 * | $55.81 | +165.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 50,020 | $14.89M | 2.3% | $297.70 * | $65.40 | +316.7% | COM | 655844108 |
| — | CROWN CASTLE REIT INC SHS | 71,075 | $14.84M | 2.3% | $208.74 | $139.49 | — | COM | 22822v101 |
| DIS | DISNEY (WALT) CO COM STK | 94,334 | $14.61M | 2.2% | $154.89 * | $90.33 | +67.5% | COM | 254687106 |
| JNJ | JOHNSON AND JOHNSON COM | 78,991 | $13.51M | 2.1% | $171.07 * | $64.16 | +137.2% | COM | 478160104 |
| — | MERCK AND CO INC SHS | 172,752 | $13.24M | 2.0% | $76.64 | $83.83 | — | COM | 58933y105 |
| TJX | TJX COS INC NEW | 173,801 | $13.19M | 2.0% | $75.91 * | $43.19 | +65.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 35,444 | $12.6M | 1.9% | $355.41 * | $139.47 | +128.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 83,713 | $11.78M | 1.8% | $140.73 * | $33.75 | +286.9% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 56,321 | $11.64M | 1.8% | $206.73 * | $67.06 | +186.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,164 | $11.54M | 1.8% | $62.34 * | $36.07 | +45.1% | COM | 110122108 |
| CVX | CHEVRON CORP | 97,423 | $11.43M | 1.8% | $117.34 * | $73.24 | +36.3% | COM | 166764100 |
| — | ZOETIS INC | 46,743 | $11.41M | 1.8% | $244.02 | $125.17 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 171,737 | $11.39M | 1.7% | $66.30 * | $29.47 | +102.7% | COM | 609207105 |
| GLW | CORNING INC | 304,851 | $11.35M | 1.7% | $37.23 * | $15.14 | +119.5% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 247,682 | $11.02M | 1.7% | $44.49 * | $18.03 | +122.9% | COM | 060505104 |
| UPS | UNITED PARCEL SVC CL B | 48,727 | $10.44M | 1.6% | $214.34 * | $67.07 | +165.6% | COM | 911312106 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $10.39M | 1.6% | $145.80 * | $32.69 | +311.7% | COM | 165303108 |
| AMZN | AMAZON COM INC COM | 3,029 | $10.1M | 1.6% | $3334.10 * | $161.70 | +3.1% | COM | 023135106 |
| — | CISCO SYSTEMS INC COM | 150,068 | $9.509M | 1.5% | $63.36 | $57.44 | — | COM | 17275r102 |
| EMR | EMERSON ELEC CO | 102,120 | $9.494M | 1.5% | $92.97 * | $40.01 | +114.0% | COM | 291011104 |
| — | RAYTHEON TECHONOLOGIES CORP | 106,240 | $9.143M | 1.4% | $86.06 | $65.88 | — | COM | 75513e101 |
| — | NXP SEMICONDUCTORS N.V. | 38,019 | $8.659M | 1.3% | $227.75 | $98.84 | — | COM | n6596x109 |
| WFC | WELLS FARGO & CO NEW DEL | 175,557 | $8.423M | 1.3% | $47.98 * | $32.13 | +34.9% | COM | 949746101 |
| INTC | INTEL CORP | 159,911 | $8.235M | 1.3% | $51.50 * | $17.91 | +166.8% | COM | 458140100 |
| — | CHUBB LTD New | 42,337 | $8.184M | 1.3% | $193.31 | $124.50 | — | COM | h1467j104 |
| — | 3M COMPANY | 44,517 | $7.907M | 1.2% | $177.62 | $168.69 | — | COM | 88579y101 |
| — | DUKE ENERGY CORP NEW | 72,291 | $7.583M | 1.2% | $104.90 | $95.07 | — | COM | 26441c204 |
| VFC | V F CORPORATION | 102,423 | $7.499M | 1.2% | $73.22 | $55.84 | +31.1% | COM | 918204108 |
| — | VERIZON COMMUNICATNS COM | 143,829 | $7.473M | 1.1% | $51.96 | $60.06 | — | COM | 92343v104 |
| — | EXXON MOBIL CORP COM | 118,375 | $7.243M | 1.1% | $61.19 | $66.92 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 40,287 | $6.998M | 1.1% | $173.70 * | $59.57 | +157.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE | 80,174 | $6.842M | 1.1% | $85.34 * | $45.87 | +69.2% | COM | 194162103 |
| — | CARRIER GLOBAL CORP | 117,140 | $6.353M | 1.0% | $54.23 | $30.09 | — | COM | 14448c104 |
| TSM | TAIWAN S MANUFCTRING ADR | 49,107 | $5.908M | 0.9% | $120.31 | $40.50 | +197.0% | INT | 874039100 |
| DLR | DIGITAL RLTY TR INC | 33,243 | $5.879M | 0.9% | $176.85 * | $119.33 | +28.5% | COM | 253868103 |
| — | SPDR DOW JONES INDUST AVETF TR | 15,061 | $5.471M | 0.8% | $363.26 | $268.03 | — | COM | 78467x109 |
| PM | PHILIP MORRIS INTL INC | 56,449 | $5.362M | 0.8% | $94.99 * | $53.97 | +45.5% | COM | 718172109 |
| — | DUPONT DE NEMOURS INC | 62,399 | $5.04M | 0.8% | $80.77 | $74.01 | — | COM | 26614n102 |
| IBM | INTL BUSINESS MACHINES CORP I | 36,847 | $4.925M | 0.8% | $133.66 * | $111.82 | +2.1% | COM | 459200101 |
| — | ALPHABET INC SHS CL A | 1,410 | $4.084M | 0.6% | $2896.45 | $1227.54 | — | COM | 02079k305 |
| KO | COCA COLA COM | 64,966 | $3.846M | 0.6% | $59.20 * | $28.29 | +85.7% | COM | 191216100 |
| DOW | DOW INC REG SHS | 64,590 | $3.663M | 0.6% | $56.71 * | $35.06 | +28.8% | COM | 260557103 |
| — | AT&T INC | 140,643 | $3.459M | 0.5% | $24.59 | $36.39 | — | COM | 00206r102 |
| — | OTIS WORLDWIDE CORP | 39,033 | $3.398M | 0.5% | $87.05 | $58.34 | — | COM | 68902v107 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 144,682 | $3.177M | 0.5% | $21.96 | $38.54 | — | COM | 293792107 |
| — | CAPITAL ONE FINL | 18,076 | $2.622M | 0.4% | $145.05 | $89.63 | — | COM | 14040h105 |
| — | ALTRIA GROUP INC | 44,223 | $2.095M | 0.3% | $47.37 | $41.06 | — | COM | 02209s103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,405 | $2.092M | 0.3% | $474.91 | $334.89 | — | COM | 78462f103 |
| MUB | ISHARES TR NAT AMT FREE BD | 17,625 | $2.049M | 0.3% | $116.26 | $116.11 | +0.1% | COM | 464288414 |
| PNC | PNC FINCL SERVICES GROUP | 10,150 | $2.035M | 0.3% | $200.49 * | $59.02 | +191.2% | COM | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,096 | $1.953M | 0.3% | $476.81 | $297.81 | +60.2% | COM | 464287200 |
| ELV | ANTHEM INC | 4,190 | $1.942M | 0.3% | $463.48 * | $105.54 | +315.4% | COM | 036752103 |
| SYY | SYSCO CORPORATION | 24,343 | $1.912M | 0.3% | $78.54 * | $24.46 | +187.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 6,011 | $1.797M | 0.3% | $298.95 | $140.20 | +113.3% | COM | 084670702 |
| — | COSTCO WHOLESALE CRP DEL | 3,101 | $1.76M | 0.3% | $567.56 | $254.17 | — | COM | 22160k105 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1.697M | 0.3% | $53.18 | $45.48 | — | COM | 20539a105 |
| — | SPDR S&P DIVIDEND ETF | 12,677 | $1.636M | 0.3% | $129.05 | $102.51 | — | COM | 78464a763 |
| VWO | VANGUARD FTSE EMERGING MARKET | 31,405 | $1.553M | 0.2% | $49.45 | $42.67 | +15.9% | INT | 922042858 |
| — | PROLOGIS INC | 7,800 | $1.313M | 0.2% | $168.33 | $93.24 | — | COM | 74340w103 |
| — | PRICE T ROWE GROUP INC | 6,152 | $1.209M | 0.2% | $196.52 | $115.22 | — | COM | 74144t108 |
| MKC | MC CORMICK NON VTG | 12,227 | $1.181M | 0.2% | $96.59 * | $75.13 | +17.8% | COM | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL | 657 | $1.148M | 0.2% | $1747.34 * | $9.49 | +268.6% | COM | 169656105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,758 | $1.063M | 0.2% | $282.86 * | $36.01 | +57.2% | COM | 464287507 |
| OLN | OLIN CORP $1 NEW | 18,366 | $1.056M | 0.2% | $57.50 * | $15.96 | +232.2% | COM | 680665205 |
| — | ISHARES TR CORE MSCI EAFETF | 13,661 | $1.019M | 0.2% | $74.59 | $64.67 | — | INT | 46432f842 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,525 | $996K | 0.2% | $51.01 | $42.36 | +20.5% | INT | 921943858 |
| SLB | SCHLUMBERGER LTD | 32,516 | $973K | 0.1% | $29.92 * | $29.69 | -7.8% | COM | 806857108 |
| LOW | LOWE'S COMPANIES INC | 3,550 | $917K | 0.1% | $258.31 * | $67.47 | +254.4% | COM | 548661107 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $905K | 0.1% | $93.30 | $116.10 | — | COM | 65339f101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 25,449 | $883K | 0.1% | $34.70 | $25.07 | +38.5% | COM | 316092857 |
| DE | DEERE CO | 2,557 | $876K | 0.1% | $342.59 * | $74.85 | +333.9% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,588 | $868K | 0.1% | $114.39 | $72.25 | +58.5% | COM | 464287804 |
| UNP | UNION PAC CORP COM | 3,250 | $818K | 0.1% | $251.69 * | $154.45 | +48.6% | COM | 907818108 |
| — | VISA INC CL A SHRS | 3,654 | $791K | 0.1% | $216.48 | $209.08 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $774K | 0.1% | $163.46 * | $95.83 | +62.0% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $696K | 0.1% | $72.78 * | $34.12 | +98.5% | COM | 115637209 |
| — | MEDTRONIC PLC SHS | 6,603 | $683K | 0.1% | $103.44 | $112.04 | — | COM | g5960l103 |
| DHR | DANAHER CORP DEL COM | 1,881 | $618K | 0.1% | $328.55 * | $71.35 | +301.2% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,420 | $612K | 0.1% | $42.44 | $39.29 | +8.1% | COM | 101137107 |
| BA | BOEING COMPANY | 2,944 | $592K | 0.1% | $201.09 | $213.20 | -5.6% | COM | 097023105 |
| — | CONSTELLATION BRANDS INC | 2,300 | $577K | 0.1% | $250.87 | $226.85 | — | COM | 21036p108 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,895 | $554K | 0.1% | $292.35 | $244.64 | — | COM | 03027x100 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $504K | 0.1% | $438.26 * | $22.22 | +229.3% | COM | 464287549 |
| — | ISHARES INC CORE MSCI EMERGI | 8,379 | $501K | 0.1% | $59.79 | $55.88 | — | INT | 46434g103 |
| INTU | INTUIT INC | 765 | $492K | 0.1% | $643.14 * | $386.16 | +62.3% | COM | 461202103 |
| — | FEDEX CORP DELAWARE COM | 1,856 | $480K | 0.1% | $258.62 | $253.82 | — | COM | 31428x106 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $476K | 0.1% | $303.96 * | $113.13 | +142.7% | COM | 009158106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,754 | $475K | 0.1% | $61.26 | $53.79 | +13.9% | INT | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,457 | $471K | 0.1% | $72.94 | $60.11 | +21.6% | INT | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 1 | $450K | 0.1% | $450000.00 | $199512.94 | +125.9% | COM | 084670108 |
| HD | HOME DEPOT INC | 1,083 | $449K | 0.1% | $414.59 * | $154.70 | +142.5% | COM | 437076102 |
| — | NETFLIX COM INC | 739 | $445K | 0.1% | $602.17 | $332.85 | — | COM | 64110l106 |
| — | WALGREENS BOOTS ALLIANCEINC | 8,517 | $444K | 0.1% | $52.13 | $46.96 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC COM | 2,068 | $431K | 0.1% | $208.41 * | $101.46 | +77.9% | COM | 438516106 |
| PFE | PFIZER INC | 7,096 | $419K | 0.1% | $59.05 * | $29.60 | +62.4% | COM | 717081103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,950 | $408K | 0.1% | $68.57 | $49.50 | — | COM | 46138e354 |
| — | PINTEREST INC REG SHS CL A | 11,220 | $407K | 0.1% | $36.27 | $25.92 | — | COM | 72352l106 |
| SCI | SERVICE CORP INTL COM | 5,000 | $354K | 0.1% | $70.80 | $42.66 | +66.4% | COM | 817565104 |
| WMT | WALMART INC | 2,441 | $353K | 0.1% | $144.61 * | $23.16 | +97.7% | COM | 931142103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,750 | $347K | 0.1% | $20.72 * | $6.95 | +127.8% | COM | 345370860 |
| — | META PLATFORMS INC CL A | 1,015 | $341K | 0.1% | $335.96 | $335.96 | — | COM | 30303m102 |
| MCD | MCDONALDS CORP COM | 1,237 | $331K | 0.1% | $267.58 * | $138.92 | +76.1% | COM | 580135101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 10,000 | $328K | 0.1% | $32.80 * | $22.62 | +26.6% | COM | 30779N105 |
| CSX | CSX CORP | 8,700 | $327K | 0.1% | $37.59 * | $19.02 | +86.9% | COM | 126408103 |
| — | TESLA INC | 302 | $319K | 0.0% | $1056.29 | $703.33 | — | COM | 88160r101 |
| WYNN | WYNN RESORTS | 3,570 | $303K | 0.0% | $84.87 * | $86.10 | -4.0% | COM | 983134107 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $303K | 0.0% | $178.24 * | $105.71 | +46.4% | COM | 133131102 |
| TMO | THERMO FISHERSCIENTIFIC INC | 450 | $300K | 0.0% | $666.67 | $471.13 | +40.1% | COM | 883556102 |
| — | SALESFORCE COM INC | 1,150 | $292K | 0.0% | $253.91 | $218.98 | — | COM | 79466l302 |
| SYK | STRYKER CORP | 1,040 | $278K | 0.0% | $267.31 * | $215.65 | +18.9% | COM | 863667101 |
| RY | ROYAL BANK CANADA PV$1 | 2,563 | $272K | 0.0% | $106.13 | $87.04 | +21.9% | INT | 780087102 |
| — | INTUITIVE SURGICAL INC NEW | 735 | $264K | 0.0% | $359.18 | $545.58 | — | COM | 46120e602 |
| MRVL | MARVELL TECH GROUP | 2,800 | $244K | 0.0% | $87.14 | $73.44 | +17.1% | COM | 573874104 |
| IHI | I SHARES US MEDICAL DEVICES | 3,690 | $242K | 0.0% | $65.58 | $64.02 | +2.9% | COM | 464288810 |
| — | BLACKROCK INC | 262 | $239K | 0.0% | $912.21 | $720.50 | — | COM | 09247x101 |
| — | US SILICA HLDGS INC | 25,000 | $235K | 0.0% | $9.40 | $9.40 | — | COM | 90346e103 |
| — | ORGANON & CO COM | 7,629 | $232K | 0.0% | $30.41 | $30.23 | — | COM | 68622v106 |
| — | MASTERCARD INC | 640 | $229K | 0.0% | $357.81 | $357.81 | — | COM | 57636q104 |
| NKE | NIKE INC CL B | 1,378 | $229K | 0.0% | $166.18 * | $125.67 | +24.4% | COM | 654106103 |
| — | EATON CORP PLC | 1,250 | $216K | 0.0% | $172.80 | $172.80 | — | COM | g29183103 |
| SO | SOUTHERN COMPANY | 3,148 | $215K | 0.0% | $68.30 * | $37.85 | +56.3% | COM | 842587107 |
| BDRLQ | BLONDER TONGUE LAB INC | 188,940 | $111K | 0.0% | $0.59 | $1.47 | — | COM | 093698108 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |