CIK: 0001055963 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $535,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,952 | $29,780 | 5.6% | $26.88 | +879.9% | COM | 594918104 |
| — | ALPHABET INC SHS CL C | 9,087 | $19,877 | 3.7% | $1222.89 | — | COM | 02079k107 |
| — | ABBVIE INC SHS | 110,729 | $16,959 | 3.2% | $75.33 | — | COM | 00287y109 |
| AAPL | APPLE INC COM | 118,811 | $16,243 | 3.0% | $89.87 | +65.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROC | 77,310 | $16,238 | 3.0% | $56.44 | +258.8% | COM | 053015103 |
| — | MERCK AND CO INC SHS | 170,562 | $15,550 | 2.9% | $83.83 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 34,860 | $14,988 | 2.8% | $139.47 | +185.3% | COM | 539830109 |
| — | TARGET CORP COM | 102,301 | $14,448 | 2.7% | $107.28 | — | COM | 87612e106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,877 | $14,004 | 2.6% | $36.07 | +80.1% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 124,143 | $13,979 | 2.6% | $117.69 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON COM | 77,452 | $13,748 | 2.6% | $64.16 | +149.3% | COM | 478160104 |
| CVX | CHEVRON CORP | 90,532 | $13,107 | 2.4% | $73.24 | +94.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 85,918 | $12,354 | 2.3% | $55.81 | +146.0% | COM | 742718109 |
| — | CROWN CASTLE REIT INC SHS | 69,924 | $11,773 | 2.2% | $139.49 | — | COM | 22822v101 |
| NSC | NORFOLK SOUTHERN CORP | 49,758 | $11,309 | 2.1% | $67.02 | +237.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 168,602 | $10,468 | 2.0% | $29.47 | +94.3% | COM | 609207105 |
| QCOM | QUALCOMM INC | 81,564 | $10,418 | 1.9% | $47.96 | +160.4% | COM | 747525103 |
| — | RAYTHEON TECHONOLOGIES CORP | 104,567 | $10,049 | 1.9% | $65.88 | — | COM | 75513e101 |
| CAT | CATERPILLAR INC DEL | 55,959 | $10,003 | 1.9% | $67.06 | +194.2% | COM | 149123101 |
| — | EXXON MOBIL CORP COM | 112,521 | $9,636 | 1.8% | $66.92 | — | COM | 30231g102 |
| TJX | TJX COS INC NEW | 171,839 | $9,597 | 1.8% | $43.19 | +32.9% | COM | 872540109 |
| GLW | CORNING INC COM | 303,419 | $9,560 | 1.8% | $15.14 | +105.1% | COM | 219350105 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $9,230 | 1.7% | $32.69 | +270.1% | COM | 165303108 |
| DIS | DISNEY (WALT) CO COM STK | 92,411 | $8,723 | 1.6% | $90.33 | +20.0% | COM | 254687106 |
| UPS | UNITED PARCEL SVC CL B | 47,294 | $8,633 | 1.6% | $67.07 | +128.7% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 102,523 | $8,154 | 1.5% | $40.01 | +104.6% | COM | 291011104 |
| — | CHUBB LTD New | 40,442 | $7,950 | 1.5% | $124.50 | — | COM | h1467j104 |
| ABT | ABBOTT LABS | 73,021 | $7,933 | 1.5% | $33.75 | +214.4% | COM | 002824100 |
| — | ZOETIS INC | 45,953 | $7,898 | 1.5% | $125.17 | — | COM | 98978v103 |
| — | DUKE ENERGY CORP NEW | 72,545 | $7,777 | 1.5% | $95.07 | — | COM | 26441c204 |
| BAC | BANK OF AMERICA CORP | 242,422 | $7,546 | 1.4% | $18.03 | +81.6% | COM | 060505104 |
| — | VERIZON COMMUNICATNS COM | 145,927 | $7,405 | 1.4% | $59.93 | — | COM | 92343v104 |
| AMZN | AMAZON COM INC COM | 64,370 | $6,836 | 1.3% | $126.89 | -1.4% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW DEL | 174,349 | $6,829 | 1.3% | $32.13 | +24.3% | COM | 949746101 |
| PEP | PEPSICO INC | 38,783 | $6,463 | 1.2% | $59.57 | +151.5% | COM | 713448108 |
| — | CISCO SYSTEMS INC COM | 151,299 | $6,451 | 1.2% | $57.08 | — | COM | 17275r102 |
| CL | COLGATE PALMOLIVE | 74,967 | $6,007 | 1.1% | $45.87 | +56.6% | COM | 194162103 |
| — | 3M COMPANY | 45,946 | $5,945 | 1.1% | $168.10 | — | COM | 88579y101 |
| INTC | INTEL CORP | 154,237 | $5,770 | 1.1% | $17.91 | +126.9% | COM | 458140100 |
| — | NXP SEMICONDUCTORS N.V. | 38,219 | $5,657 | 1.1% | $98.84 | — | COM | n6596x109 |
| — | MEDTRONIC PLC SHS | 61,140 | $5,487 | 1.0% | $109.23 | — | COM | g5960l103 |
| PM | PHILIP MORRIS INTL INC | 54,858 | $5,416 | 1.0% | $53.97 | +58.3% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP I | 36,697 | $5,181 | 1.0% | $111.82 | +5.1% | COM | 459200101 |
| VFC | V F CORPORATION | 113,185 | $4,999 | 0.9% | $56.01 | -10.4% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 36,509 | $4,739 | 0.9% | $119.53 | +1.3% | COM | 253868103 |
| — | SPDR DOW JONES INDUST AVETF TR | 14,076 | $4,332 | 0.8% | $268.03 | — | COM | 78467x109 |
| — | CARRIER GLOBAL CORP | 120,234 | $4,287 | 0.8% | $31.67 | — | COM | 14448c104 |
| KO | COCA COLA COM | 64,480 | $4,056 | 0.8% | $28.29 | +100.6% | COM | 191216100 |
| TSM | TAIWAN S MANUFCTRING ADR | 47,872 | $3,913 | 0.7% | $40.47 | — | INT | 874039100 |
| — | DUPONT DE NEMOURS INC | 65,556 | $3,643 | 0.7% | $72.56 | — | COM | 26614n102 |
| DOW | DOW INC REG SHS | 61,994 | $3,199 | 0.6% | $35.06 | +47.7% | COM | 260557103 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 128,557 | $3,132 | 0.6% | $38.54 | — | COM | 293792107 |
| — | ALPHABET INC SHS CL A | 1,268 | $2,763 | 0.5% | $1227.54 | — | COM | 02079k305 |
| — | OTIS WORLDWIDE CORP | 37,285 | $2,634 | 0.5% | $58.34 | — | COM | 68902v107 |
| ELV | ELEVANCE HEALTH, INC. | 4,190 | $2,022 | 0.4% | $105.54 | +344.8% | COM | 036752103 |
| — | CAPITAL ONE FINL | 19,302 | $2,011 | 0.4% | $90.66 | — | COM | 14040h105 |
| — | ALTRIA GROUP INC | 43,318 | $1,809 | 0.3% | $41.06 | — | COM | 02209s103 |
| SYY | SYSCO CORP COM | 20,908 | $1,771 | 0.3% | $24.46 | +209.6% | COM | 871829107 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,330 | $1,633 | 0.3% | $334.89 | — | COM | 78462f103 |
| PNC | PNC FINCL SERVICES GROUP | 10,140 | $1,599 | 0.3% | $59.02 | +146.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,738 | $1,566 | 0.3% | $140.20 | +123.8% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 4,076 | $1,545 | 0.3% | $304.26 | — | COM | 464287200 |
| — | COSTCO WHOLESALE CRP DEL | 3,011 | $1,443 | 0.3% | $254.17 | — | COM | 22160k105 |
| — | SPDR S&P DIVIDEND ETF | 11,827 | $1,403 | 0.3% | $102.51 | — | COM | 78464a763 |
| — | COMPUTER SERVICES INC KY | 31,832 | $1,176 | 0.2% | $45.48 | — | COM | 20539a105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 26,884 | $1,119 | 0.2% | $41.62 | — | INT | 922042858 |
| SLB | SCHLUMBERGER LTD | 25,176 | $900 | 0.2% | $29.69 | +29.0% | COM | 806857108 |
| — | ISHARES TR CORE MSCI EAFETF | 15,093 | $888 | 0.2% | $64.35 | — | INT | 46432f842 |
| CMG | CHIPOTLE MEXICAN GRILL | 668 | $873 | 0.2% | $9.80 | +184.4% | COM | 169656105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,849 | $870 | 0.2% | $183.19 | — | COM | 464287507 |
| — | PROLOGIS INC | 7,100 | $835 | 0.2% | $93.24 | — | COM | 74340w103 |
| MKC | MC CORMICK NON VTG | 9,827 | $818 | 0.2% | $75.13 | +15.9% | COM | 579780206 |
| — | VISA INC CL A SHRS | 3,919 | $771 | 0.1% | $209.16 | — | COM | 92826c839 |
| DE | DEERE CO | 2,557 | $765 | 0.1% | $74.85 | +367.1% | COM | 244199105 |
| — | NEXTERA ENERGY INC SHS | 9,700 | $751 | 0.1% | $116.10 | — | COM | 65339f101 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,960 | $735 | 0.1% | $78.10 | — | COM | 464287804 |
| UNP | UNION PAC CORP COM | 3,375 | $719 | 0.1% | $156.39 | +33.5% | COM | 907818108 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 25,261 | $686 | 0.1% | $24.81 | — | COM | 316092857 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $670 | 0.1% | $34.12 | +83.2% | COM | 115637209 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,298 | $664 | 0.1% | $43.23 | — | INT | 921943858 |
| — | PRICE T ROWE GROUP INC | 5,809 | $659 | 0.1% | $115.22 | — | COM | 74144t108 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $656 | 0.1% | $95.83 | +64.4% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCEINC | 16,364 | $620 | 0.1% | $42.58 | — | COM | 931427108 |
| — | CONSTELLATION BRANDS INC | 2,463 | $574 | 0.1% | $227.17 | — | COM | 21036p108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,020 | $559 | 0.1% | $39.39 | +3.3% | COM | 101137107 |
| LOW | LOWE'S COMPANIES INC | 3,155 | $551 | 0.1% | $67.47 | +166.1% | COM | 548661107 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,935 | $494 | 0.1% | $244.75 | — | COM | 03027x100 |
| — | ISHARES INC CORE MSCI EMERGI | 10,039 | $492 | 0.1% | $55.10 | — | INT | 46434g103 |
| DHR | DANAHER CORP DEL COM | 1,881 | $476 | 0.1% | $71.35 | +217.1% | COM | 235851102 |
| PFE | PFIZER INC COM | 8,383 | $439 | 0.1% | $31.58 | +33.0% | COM | 717081103 |
| BA | BOEING COMPANY | 3,193 | $436 | 0.1% | $210.28 | -29.8% | COM | 097023105 |
| — | FEDEX CORP DELAWARE COM | 1,851 | $419 | 0.1% | $253.82 | — | COM | 31428x106 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $376 | 0.1% | $113.13 | +95.2% | COM | 009158106 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,154 | $357 | 0.1% | $54.52 | — | INT | 922042775 |
| SCI | SERVICE CORP INTL COM | 5,000 | $345 | 0.1% | $42.66 | +60.3% | COM | 817565104 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,550 | $344 | 0.1% | $49.50 | — | COM | 46138e354 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,252 | $341 | 0.1% | $60.88 | — | INT | 464288273 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $338 | 0.1% | $138.52 | — | COM | 464287549 |
| HON | HONEYWELL INTL INC COM | 1,918 | $333 | 0.1% | $101.46 | +63.9% | COM | 438516106 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 9,750 | $323 | 0.1% | $22.62 | +44.6% | COM | 30779N105 |
| — | META PLATFORMS INC CL A | 1,945 | $313 | 0.1% | $272.73 | — | COM | 30303m102 |
| INTU | INTUIT INC | 795 | $306 | 0.1% | $395.66 | +2.2% | COM | 461202103 |
| MCD | MCDONALDS CORP COM | 1,237 | $305 | 0.1% | $138.92 | +62.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,083 | $297 | 0.1% | $154.70 | +73.9% | COM | 437076102 |
| WMT | WALMART INC | 2,401 | $291 | 0.1% | $23.16 | +90.1% | COM | 931142103 |
| — | MASTERCARD INC | 800 | $252 | 0.0% | $357.50 | — | COM | 57636q104 |
| CSX | CSX CORP | 8,700 | $252 | 0.0% | $19.02 | +62.7% | COM | 126408103 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $228 | 0.0% | $105.71 | +22.2% | COM | 133131102 |
| SO | SOUTHERN COMPANY | 3,132 | $223 | 0.0% | $37.85 | +69.9% | COM | 842587107 |
| SYK | STRYKER CORP | 1,040 | $206 | 0.0% | $215.65 | +4.8% | COM | 863667101 |
| — | PINTEREST INC REG SHS CL A | 11,295 | $205 | 0.0% | $25.64 | — | COM | 72352l106 |
| — | TESLA INC | 302 | $203 | 0.0% | $703.33 | — | COM | 88160r101 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |