CIK: 0001055963 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $414,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,797 | $20,215 | 4.9% | $26.88 | +855.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 118,648 | $16,397 | 4.0% | $89.87 | +71.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROC | 61,447 | $13,898 | 3.4% | $56.44 | +288.1% | COM | 053015103 |
| — | ALPHABET INC SHS CL C | 115,255 | $11,081 | 2.7% | $184.98 | — | COM | 02079k107 |
| — | MERCK AND CO INC SHS | 127,536 | $10,983 | 2.7% | $83.83 | — | COM | 58933y105 |
| — | TARGET CORP COM | 73,715 | $10,938 | 2.6% | $107.28 | — | COM | 87612e106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,117 | $10,600 | 2.6% | $36.07 | +72.7% | COM | 110122108 |
| CVX | CHEVRON CORP | 73,504 | $10,560 | 2.5% | $73.24 | +81.3% | COM | 166764100 |
| — | ABBVIE INC SHS | 73,340 | $9,843 | 2.4% | $75.33 | — | COM | 00287y109 |
| JNJ | JOHNSON AND JOHNSON COM | 59,572 | $9,731 | 2.3% | $64.16 | +138.3% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 89,928 | $9,397 | 2.3% | $117.69 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC | 81,922 | $9,255 | 2.2% | $47.96 | +164.9% | COM | 747525103 |
| TJX | TJX COS INC NEW | 146,889 | $9,124 | 2.2% | $43.19 | +38.7% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 69,905 | $8,825 | 2.1% | $55.81 | +134.0% | COM | 742718109 |
| — | CROWN CASTLE INC. | 60,204 | $8,702 | 2.1% | $139.49 | — | COM | 22822v101 |
| NSC | NORFOLK SOUTHERN CORP | 40,766 | $8,546 | 2.1% | $67.02 | +232.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 22,086 | $8,531 | 2.1% | $139.47 | +173.0% | COM | 539830109 |
| — | EXXON MOBIL CORP COM | 96,954 | $8,465 | 2.0% | $66.92 | — | COM | 30231g102 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $8,221 | 2.0% | $32.69 | +268.7% | COM | 165303108 |
| UPS | UNITED PARCEL SVC CL B | 47,235 | $7,630 | 1.8% | $67.07 | +139.3% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 244,917 | $7,396 | 1.8% | $18.16 | +68.4% | COM | 060505104 |
| — | CHUBB LTD New | 40,627 | $7,389 | 1.8% | $124.50 | — | COM | h1467j104 |
| — | RAYTHEON TECHONOLOGIES CORP | 89,568 | $7,332 | 1.8% | $65.88 | — | COM | 75513e101 |
| AMZN | AMAZON COM INC COM | 64,653 | $7,305 | 1.8% | $126.89 | -0.4% | COM | 023135106 |
| GLW | CORNING INC COM | 246,977 | $7,167 | 1.7% | $15.14 | +103.1% | COM | 219350105 |
| ABT | ABBOTT LABS | 72,874 | $7,051 | 1.7% | $33.75 | +196.3% | COM | 002824100 |
| — | ZOETIS INC | 47,319 | $7,017 | 1.7% | $125.83 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 122,009 | $6,689 | 1.6% | $29.47 | +92.1% | COM | 609207105 |
| PEP | PEPSICO INC | 38,698 | $6,317 | 1.5% | $59.57 | +159.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 85,530 | $6,262 | 1.5% | $40.01 | +94.0% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 37,739 | $6,192 | 1.5% | $67.06 | +156.8% | COM | 149123101 |
| DIS | DISNEY (WALT) CO COM STK | 64,214 | $6,057 | 1.5% | $90.33 | +15.8% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW DEL | 143,813 | $5,784 | 1.4% | $32.13 | +22.5% | COM | 949746101 |
| — | NXP SEMICONDUCTORS N.V. | 38,244 | $5,641 | 1.4% | $98.84 | — | COM | n6596x109 |
| — | 3M COMPANY | 45,796 | $5,060 | 1.2% | $168.10 | — | COM | 88579y101 |
| — | MEDTRONIC PLC SHS | 61,745 | $4,985 | 1.2% | $109.23 | — | COM | g5960l103 |
| — | DUKE ENERGY CORP NEW | 49,161 | $4,573 | 1.1% | $95.07 | — | COM | 26441c204 |
| IBM | INTL BUSINESS MACHINES CORP I | 36,494 | $4,335 | 1.0% | $111.82 | +3.4% | COM | 459200101 |
| — | VERIZON COMMUNICATNS COM | 112,368 | $4,266 | 1.0% | $59.93 | — | COM | 92343v104 |
| — | SPDR DOW JONES INDUST AVETF TR | 14,062 | $4,040 | 1.0% | $268.03 | — | COM | 78467x109 |
| PM | PHILIP MORRIS INTL INC | 47,843 | $3,971 | 1.0% | $53.97 | +50.0% | COM | 718172109 |
| — | CARRIER GLOBAL CORP | 108,125 | $3,844 | 0.9% | $31.67 | — | COM | 14448c104 |
| DLR | DIGITAL RLTY TR INC | 36,324 | $3,602 | 0.9% | $119.53 | -9.2% | COM | 253868103 |
| KO | COCA COLA COM | 63,931 | $3,581 | 0.9% | $28.29 | +98.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE | 49,778 | $3,496 | 0.8% | $45.87 | +58.0% | COM | 194162103 |
| — | CISCO SYSTEMS INC COM | 86,860 | $3,474 | 0.8% | $57.08 | — | COM | 17275r102 |
| TSM | TAIWAN S MANUFCTRING ADR | 47,822 | $3,278 | 0.8% | $40.47 | — | INT | 874039100 |
| VFC | V F CORPORATION | 107,437 | $3,213 | 0.8% | $56.01 | -23.0% | COM | 918204108 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 124,010 | $2,948 | 0.7% | $38.54 | — | COM | 293792107 |
| INTC | INTEL CORP | 114,055 | $2,939 | 0.7% | $17.91 | +80.4% | COM | 458140100 |
| — | DUPONT DE NEMOURS INC | 52,783 | $2,660 | 0.6% | $72.56 | — | COM | 26614n102 |
| — | ALPHABET INC SHS CL A | 25,360 | $2,425 | 0.6% | $152.22 | — | COM | 02079k305 |
| DOW | DOW INC REG SHS | 48,735 | $2,140 | 0.5% | $35.06 | +18.2% | COM | 260557103 |
| ELV | ELEVANCE HEALTH, INC. | 4,174 | $1,895 | 0.5% | $105.54 | +331.4% | COM | 036752103 |
| — | OTIS WORLDWIDE CORP | 29,185 | $1,862 | 0.4% | $58.34 | — | COM | 68902v107 |
| — | CAPITAL ONE FINL | 19,262 | $1,775 | 0.4% | $90.66 | — | COM | 14040h105 |
| — | COMPUTER SERVICES INC KY | 31,300 | $1,744 | 0.4% | $45.48 | — | COM | 20539a105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,590 | $1,646 | 0.4% | $310.35 | — | COM | 464287200 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,320 | $1,543 | 0.4% | $334.89 | — | COM | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,758 | $1,537 | 0.4% | $140.20 | +103.0% | COM | 084670702 |
| PNC | PNC FINCL SERVICES GROUP | 10,140 | $1,515 | 0.4% | $59.02 | +140.6% | COM | 693475105 |
| SYY | SYSCO CORP COM | 20,828 | $1,472 | 0.4% | $24.46 | +209.6% | COM | 871829107 |
| — | COSTCO WHOLESALE CRP DEL | 3,016 | $1,424 | 0.3% | $254.17 | — | COM | 22160k105 |
| — | SPDR S&P DIVIDEND ETF | 11,737 | $1,308 | 0.3% | $102.51 | — | COM | 78464a763 |
| CMG | CHIPOTLE MEXICAN GRILL | 669 | $1,005 | 0.2% | $9.80 | +216.4% | COM | 169656105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 26,874 | $980 | 0.2% | $41.62 | — | INT | 922042858 |
| SLB | SCHLUMBERGER LTD | 25,176 | $903 | 0.2% | $29.69 | +12.6% | COM | 806857108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 4,077 | $893 | 0.2% | $185.20 | — | COM | 464287507 |
| — | ALTRIA GROUP INC | 21,189 | $855 | 0.2% | $41.06 | — | COM | 02209s103 |
| DE | DEERE CO | 2,557 | $853 | 0.2% | $74.85 | +336.2% | COM | 244199105 |
| — | NEXTERA ENERGY INC SHS | 10,100 | $791 | 0.2% | $114.60 | — | COM | 65339f101 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 8,516 | $742 | 0.2% | $78.69 | — | COM | 464287804 |
| MKC | MC CORMICK NON VTG | 9,827 | $700 | 0.2% | $75.13 | +3.1% | COM | 579780206 |
| — | ISHARES TR CORE MSCI EAFETF | 13,287 | $699 | 0.2% | $64.35 | — | INT | 46432f842 |
| — | VISA INC CL A SHRS | 3,929 | $697 | 0.2% | $209.16 | — | COM | 92826c839 |
| — | PROLOGIS INC | 6,800 | $690 | 0.2% | $101.47 | — | COM | 743410103 |
| UNP | UNION PAC CORP COM | 3,439 | $669 | 0.2% | $157.28 | +29.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $638 | 0.2% | $95.83 | +51.3% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP CL B | 9,563 | $636 | 0.2% | $34.12 | +99.4% | COM | 115637209 |
| — | PRICE T ROWE GROUP INC | 5,952 | $625 | 0.2% | $114.97 | — | COM | 74144t108 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 24,988 | $597 | 0.1% | $24.81 | — | COM | 316092857 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,298 | $592 | 0.1% | $43.23 | — | INT | 921943858 |
| LOW | LOWE'S COMPANIES INC | 3,155 | $592 | 0.1% | $67.47 | +170.3% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,140 | $586 | 0.1% | $39.39 | +1.8% | COM | 101137107 |
| — | CONSTELLATION BRANDS INC | 2,468 | $566 | 0.1% | $227.17 | — | COM | 21036p108 |
| DHR | DANAHER CORP DEL COM | 2,056 | $531 | 0.1% | $85.76 | +180.7% | COM | 235851102 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,935 | $415 | 0.1% | $244.75 | — | COM | 03027x100 |
| BA | BOEING COMPANY | 3,293 | $398 | 0.1% | $208.55 | -26.5% | COM | 097023105 |
| — | ISHARES INC CORE MSCI EMERGI | 9,135 | $392 | 0.1% | $55.10 | — | INT | 46434g103 |
| PFE | PFIZER INC COM | 8,383 | $366 | 0.1% | $31.58 | +28.0% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $364 | 0.1% | $113.13 | +100.1% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,286 | $354 | 0.1% | $173.01 | +56.5% | COM | 437076102 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,550 | $320 | 0.1% | $49.50 | — | COM | 46138e354 |
| HON | HONEYWELL INTL INC COM | 1,918 | $320 | 0.1% | $101.46 | +59.8% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 1,377 | $317 | 0.1% | $148.82 | +58.8% | COM | 580135101 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $317 | 0.1% | $138.52 | — | COM | 464287549 |
| WMT | WALMART INC | 2,401 | $311 | 0.1% | $23.16 | +81.3% | COM | 931142103 |
| INTU | INTUIT INC | 795 | $307 | 0.1% | $395.66 | +6.8% | COM | 461202103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,580 | $291 | 0.1% | $54.52 | — | INT | 922042775 |
| SCI | SERVICE CORP INTL COM | 5,000 | $288 | 0.1% | $42.66 | +54.5% | COM | 817565104 |
| — | FEDEX CORP DELAWARE COM | 1,851 | $274 | 0.1% | $253.82 | — | COM | 31428x106 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 9,750 | $261 | 0.1% | $22.62 | +16.4% | COM | 30779N105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,249 | $256 | 0.1% | $60.88 | — | INT | 464288273 |
| — | META PLATFORMS INC CL A | 1,840 | $249 | 0.1% | $272.73 | — | COM | 30303m102 |
| — | TESLA INC | 906 | $240 | 0.1% | $411.04 | — | COM | 88160r101 |
| CSX | CSX CORP | 8,700 | $231 | 0.1% | $19.02 | +55.6% | COM | 126408103 |
| — | MASTERCARD INC | 800 | $227 | 0.1% | $357.50 | — | COM | 57636q104 |
| — | PINTEREST INC REG SHS CL A | 9,295 | $216 | 0.1% | $25.64 | — | COM | 72352l106 |
| SO | SOUTHERN COMPANY | 3,132 | $213 | 0.1% | $37.85 | +76.9% | COM | 842587107 |
| SYK | STRYKER CORP | 1,040 | $210 | 0.1% | $215.65 | -5.9% | COM | 863667101 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $203 | 0.0% | $105.71 | +10.8% | COM | 133131102 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |