CIK: 0001055963 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $618,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,623 | $35,956 | 5.8% | $26.88 | +983.9% | COM | 594918104 |
| — | ALPHABET INC SHS CL C | 9,076 | $25,349 | 4.1% | $1222.89 | — | COM | 02079k107 |
| — | TARGET CORP COM | 101,194 | $21,475 | 3.5% | $106.91 | — | COM | 87612e106 |
| AAPL | APPLE INC | 118,908 | $20,762 | 3.4% | $89.87 | +83.4% | COM | 037833100 |
| — | ABBVIE INC SHS | 117,908 | $19,114 | 3.1% | $75.33 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROC | 77,490 | $17,632 | 2.8% | $56.44 | +248.9% | COM | 053015103 |
| — | JPMORGAN CHASE & CO | 123,286 | $16,806 | 2.7% | $117.69 | — | COM | 46625h100 |
| LMT | LOCKHEED MARTIN CORP | 34,870 | $15,391 | 2.5% | $139.47 | +161.8% | COM | 539830109 |
| CVX | CHEVRON CORP | 90,671 | $14,764 | 2.4% | $73.24 | +67.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 49,255 | $14,048 | 2.3% | $65.40 | +286.8% | COM | 655844108 |
| — | MERCK AND CO INC SHS | 170,666 | $14,003 | 2.3% | $83.83 | — | COM | 58933y105 |
| JNJ | JOHNSON AND JOHNSON COM | 78,004 | $13,824 | 2.2% | $64.16 | +136.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,461 | $13,325 | 2.2% | $36.07 | +57.6% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 86,503 | $13,217 | 2.1% | $55.81 | +154.7% | COM | 742718109 |
| — | CROWN CASTLE REIT INC SHS | 70,119 | $12,943 | 2.1% | $139.49 | — | COM | 22822v101 |
| DIS | DISNEY (WALT) CO COM STK | 92,414 | $12,675 | 2.0% | $90.33 | +56.4% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL | 55,839 | $12,442 | 2.0% | $67.06 | +191.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 81,039 | $12,384 | 2.0% | $47.96 | +220.2% | COM | 747525103 |
| GLW | CORNING INC | 303,028 | $11,184 | 1.8% | $15.14 | +130.7% | COM | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 169,017 | $10,610 | 1.7% | $29.47 | +99.0% | COM | 609207105 |
| TJX | TJX COS INC NEW | 171,249 | $10,374 | 1.7% | $43.19 | +46.4% | COM | 872540109 |
| — | RAYTHEON TECHONOLOGIES CORP | 104,490 | $10,351 | 1.7% | $65.88 | — | COM | 75513e101 |
| UPS | UNITED PARCEL SVC CL B | 47,439 | $10,173 | 1.6% | $67.07 | +164.2% | COM | 911312106 |
| AMZN | AMAZON COM INC COM | 3,105 | $10,122 | 1.6% | $161.53 | -4.3% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 242,357 | $9,989 | 1.6% | $18.03 | +126.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 101,555 | $9,957 | 1.6% | $40.01 | +118.6% | COM | 291011104 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $9,815 | 1.6% | $32.69 | +280.2% | COM | 165303108 |
| — | EXXON MOBIL CORP COM | 113,746 | $9,394 | 1.5% | $66.92 | — | COM | 30231g102 |
| — | CHUBB LTD New | 40,579 | $8,679 | 1.4% | $124.50 | — | COM | h1467j104 |
| — | ZOETIS INC | 45,853 | $8,647 | 1.4% | $125.17 | — | COM | 98978v103 |
| ABT | ABBOTT LABS | 73,005 | $8,640 | 1.4% | $33.75 | +241.8% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW DEL | 173,079 | $8,387 | 1.4% | $32.13 | +50.9% | COM | 949746101 |
| — | CISCO SYSTEMS INC COM | 147,675 | $8,234 | 1.3% | $57.44 | — | COM | 17275r102 |
| — | DUKE ENERGY CORP NEW | 72,429 | $8,087 | 1.3% | $95.07 | — | COM | 26441c204 |
| INTC | INTEL CORP | 155,275 | $7,695 | 1.2% | $17.91 | +157.9% | COM | 458140100 |
| — | VERIZON COMMUNICATNS COM | 145,907 | $7,432 | 1.2% | $59.93 | — | COM | 92343v104 |
| — | NXP SEMICONDUCTORS N.V. | 38,119 | $7,055 | 1.1% | $98.84 | — | COM | n6596x109 |
| — | 3M COMPANY | 45,861 | $6,827 | 1.1% | $168.10 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 39,248 | $6,569 | 1.1% | $59.57 | +149.1% | COM | 713448108 |
| VFC | V F CORPORATION | 109,229 | $6,210 | 1.0% | $56.23 | +10.3% | COM | 918204108 |
| — | MEDTRONIC PLC SHS | 55,845 | $6,196 | 1.0% | $111.08 | — | COM | g5960l103 |
| — | CARRIER GLOBAL CORP | 130,187 | $5,971 | 1.0% | $31.67 | — | COM | 14448c104 |
| CL | COLGATE PALMOLIVE | 75,141 | $5,697 | 0.9% | $45.87 | +57.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 55,508 | $5,214 | 0.8% | $53.97 | +53.4% | COM | 718172109 |
| TSM | TAIWAN S MANUFCTRING ADR | 47,997 | $5,004 | 0.8% | $40.47 | — | INT | 874039100 |
| — | SPDR DOW JONES INDUST AVETF TR | 14,018 | $4,861 | 0.8% | $268.03 | — | COM | 78467x109 |
| IBM | INTL BUSINESS MACHINES CORP I | 36,722 | $4,774 | 0.8% | $111.82 | +0.3% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 33,640 | $4,770 | 0.8% | $119.40 | +5.1% | COM | 253868103 |
| — | DUPONT DE NEMOURS INC | 60,401 | $4,444 | 0.7% | $74.01 | — | COM | 26614n102 |
| KO | COCA COLA COM | 64,513 | $3,999 | 0.6% | $28.29 | +91.1% | COM | 191216100 |
| DOW | DOW INC REG SHS | 62,621 | $3,990 | 0.6% | $35.06 | +37.6% | COM | 260557103 |
| — | ALPHABET INC SHS CL A | 1,277 | $3,551 | 0.6% | $1227.54 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 128,678 | $3,321 | 0.5% | $38.54 | — | COM | 293792107 |
| — | OTIS WORLDWIDE CORP | 37,599 | $2,893 | 0.5% | $58.34 | — | COM | 68902v107 |
| — | CAPITAL ONE FINL | 17,929 | $2,353 | 0.4% | $89.63 | — | COM | 14040h105 |
| — | ALTRIA GROUP INC | 43,308 | $2,262 | 0.4% | $41.06 | — | COM | 02209s103 |
| ELV | ANTHEM INC | 4,190 | $2,058 | 0.3% | $105.54 | +309.9% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,703 | $2,012 | 0.3% | $140.20 | +130.7% | COM | 084670702 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,330 | $1,955 | 0.3% | $334.89 | — | COM | 78462f103 |
| PNC | PNC FINCL SERVICES GROUP | 10,140 | $1,870 | 0.3% | $59.02 | +195.0% | COM | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,001 | $1,815 | 0.3% | $302.86 | — | COM | 464287200 |
| SYY | SYSCO CORPORATION | 21,431 | $1,749 | 0.3% | $24.46 | +197.0% | COM | 871829107 |
| — | COSTCO WHOLESALE CRP DEL | 3,031 | $1,745 | 0.3% | $254.17 | — | COM | 22160k105 |
| — | COMPUTER SERVICES INC KY | 31,912 | $1,579 | 0.3% | $45.48 | — | COM | 20539a105 |
| — | SPDR S&P DIVIDEND ETF | 11,852 | $1,518 | 0.2% | $102.51 | — | COM | 78464a763 |
| — | AT&T INC | 54,891 | $1,297 | 0.2% | $36.39 | — | COM | 00206r102 |
| VWO | VANGUARD FTSE EMERGING MARKET | 27,634 | $1,274 | 0.2% | $41.62 | — | INT | 922042858 |
| MKC | MC CORMICK NON VTG | 12,227 | $1,220 | 0.2% | $75.13 | +19.2% | COM | 579780206 |
| — | PROLOGIS INC | 7,100 | $1,146 | 0.2% | $93.24 | — | COM | 74340w103 |
| DE | DEERE CO | 2,557 | $1,062 | 0.2% | $74.85 | +385.0% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL | 667 | $1,055 | 0.2% | $9.80 | +207.4% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 25,201 | $1,041 | 0.2% | $29.69 | +20.9% | COM | 806857108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,775 | $1,012 | 0.2% | $182.35 | — | COM | 464287507 |
| — | ISHARES TR CORE MSCI EAFETF | 14,001 | $973 | 0.2% | $64.78 | — | INT | 46432f842 |
| — | PRICE T ROWE GROUP INC | 5,889 | $890 | 0.1% | $115.22 | — | COM | 74144t108 |
| UNP | UNION PAC CORP COM | 3,254 | $889 | 0.1% | $154.45 | +49.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $885 | 0.1% | $95.83 | +79.3% | COM | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 8,193 | $883 | 0.1% | $78.10 | — | COM | 464287804 |
| — | VISA INC CL A SHRS | 3,797 | $842 | 0.1% | $209.56 | — | COM | 92826c839 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,303 | $831 | 0.1% | $43.23 | — | INT | 921943858 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $821 | 0.1% | $116.10 | — | COM | 65339f101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 25,266 | $818 | 0.1% | $24.81 | — | COM | 316092857 |
| BSX | BOSTON SCIENTIFIC CORP | 14,695 | $650 | 0.1% | $39.37 | +10.1% | COM | 101137107 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $640 | 0.1% | $34.12 | +81.5% | COM | 115637209 |
| LOW | LOWE'S COMPANIES INC | 3,155 | $637 | 0.1% | $67.47 | +216.2% | COM | 548661107 |
| BA | BOEING COMPANY | 3,076 | $589 | 0.1% | $212.67 | -5.6% | COM | 097023105 |
| DHR | DANAHER CORP DEL COM | 1,881 | $551 | 0.1% | $71.35 | +244.4% | COM | 235851102 |
| — | CONSTELLATION BRANDS INC | 2,380 | $548 | 0.1% | $226.96 | — | COM | 21036p108 |
| — | ISHARES INC CORE MSCI EMERGI | 8,936 | $496 | 0.1% | $55.85 | — | INT | 46434g103 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,930 | $484 | 0.1% | $244.75 | — | COM | 03027x100 |
| — | US SILICA HLDGS INC | 25,000 | $466 | 0.1% | $9.40 | — | COM | 90346e103 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $446 | 0.1% | $138.52 | — | COM | 464287549 |
| PFE | PFIZER INC | 8,383 | $433 | 0.1% | $31.58 | +34.5% | COM | 717081103 |
| — | FEDEX CORP DELAWARE COM | 1,846 | $427 | 0.1% | $253.82 | — | COM | 31428x106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,337 | $420 | 0.1% | $60.88 | — | INT | 464288273 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,154 | $411 | 0.1% | $54.52 | — | INT | 922042775 |
| INTU | INTUIT INC | 835 | $401 | 0.1% | $395.66 | +26.2% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $391 | 0.1% | $113.13 | +105.0% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCEINC | 8,467 | $379 | 0.1% | $46.96 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC COM | 1,918 | $373 | 0.1% | $101.46 | +67.9% | COM | 438516106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,550 | $372 | 0.1% | $49.50 | — | COM | 46138e354 |
| — | META PLATFORMS INC CL A | 1,667 | $370 | 0.1% | $291.37 | — | COM | 30303m102 |
| WMT | WALMART INC | 2,426 | $361 | 0.1% | $23.16 | +92.5% | COM | 931142103 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 9,750 | $352 | 0.1% | $22.62 | +28.5% | COM | 30779N105 |
| SCI | SERVICE CORP INTL COM | 5,000 | $329 | 0.1% | $42.66 | +47.6% | COM | 817565104 |
| CSX | CSX CORP | 8,700 | $325 | 0.1% | $19.02 | +76.1% | COM | 126408103 |
| — | TESLA INC | 302 | $325 | 0.1% | $703.33 | — | COM | 88160r101 |
| HD | HOME DEPOT INC | 1,083 | $324 | 0.1% | $154.70 | +103.0% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 1,237 | $305 | 0.0% | $138.92 | +64.0% | COM | 580135101 |
| — | MASTERCARD INC | 800 | $285 | 0.0% | $357.50 | — | COM | 57636q104 |
| RY | ROYAL BANK CANADA PV$1 | 2,563 | $282 | 0.0% | $87.04 | +28.8% | INT | 780087102 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $282 | 0.0% | $105.71 | +35.2% | COM | 133131102 |
| SYK | STRYKER CORP | 1,040 | $278 | 0.0% | $215.65 | +15.1% | COM | 863667101 |
| — | NETFLIX COM INC | 739 | $276 | 0.0% | $332.85 | — | COM | 64110l106 |
| — | PINTEREST INC REG SHS CL A | 10,895 | $268 | 0.0% | $25.92 | — | COM | 72352l106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,750 | $249 | 0.0% | $6.95 | +109.2% | COM | 345370860 |
| — | SALESFORCE COM INC | 1,150 | $244 | 0.0% | $218.98 | — | COM | 79466l302 |
| SO | SOUTHERN COMPANY | 3,145 | $228 | 0.0% | $37.85 | +55.1% | COM | 842587107 |
| IHI | I SHARES US MEDICAL DEVICES | 3,685 | $224 | 0.0% | $65.58 | — | COM | 464288810 |
| — | INTUITIVE SURGICAL INC NEW | 720 | $217 | 0.0% | $545.58 | — | COM | 46120e602 |
| MRVL | MARVELL TECH GROUP | 3,013 | $216 | 0.0% | $73.26 | -3.2% | COM | 573874104 |
| SHEL | SHELL PLC | 3,883 | $213 | 0.0% | $54.85 | — | INT | 780259305 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,339 | $212 | 0.0% | $158.33 | — | COM | 81369Y803 |
| — | BLACKROCK INC | 264 | $201 | 0.0% | $720.50 | — | COM | 09247x101 |
| BDRLQ | BLONDER TONGUE LAB INC | 188,940 | $120 | 0.0% | $1.47 | — | COM | 093698108 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |