CIK: 0001055963 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $454,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,354 | $20,470 | 4.5% | $26.88 | +770.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 117,677 | $15,290 | 3.4% | $89.87 | +56.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROC | 60,503 | $14,452 | 3.2% | $56.44 | +305.7% | COM | 053015103 |
| — | MERCK AND CO INC SHS | 128,142 | $14,217 | 3.1% | $83.83 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 72,939 | $13,092 | 2.9% | $73.24 | +109.2% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 89,207 | $11,963 | 2.6% | $117.69 | — | COM | 46625h100 |
| — | ABBVIE INC SHS | 72,975 | $11,794 | 2.6% | $75.33 | — | COM | 00287y109 |
| TJX | TJX COS INC NEW | 145,784 | $11,604 | 2.6% | $43.19 | +63.7% | COM | 872540109 |
| — | EXXON MOBIL CORP COM | 100,511 | $11,086 | 2.4% | $68.46 | — | COM | 30231g102 |
| — | TARGET CORP COM | 73,034 | $10,885 | 2.4% | $107.28 | — | COM | 87612e106 |
| JNJ | JOHNSON AND JOHNSON COM | 61,221 | $10,815 | 2.4% | $66.66 | +135.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 71,088 | $10,774 | 2.4% | $57.04 | +127.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 21,757 | $10,585 | 2.3% | $139.47 | +205.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,309 | $10,527 | 2.3% | $36.07 | +80.8% | COM | 110122108 |
| — | ALPHABET INC SHS CL C | 114,828 | $10,189 | 2.2% | $184.98 | — | COM | 02079k107 |
| NSC | NORFOLK SOUTHERN CORP | 40,279 | $9,926 | 2.2% | $67.02 | +228.9% | COM | 655844108 |
| — | RAYTHEON TECHONOLOGIES CORP | 88,693 | $8,951 | 2.0% | $65.88 | — | COM | 75513e101 |
| CAT | CATERPILLAR INC DEL | 37,254 | $8,925 | 2.0% | $67.06 | +208.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 81,083 | $8,914 | 2.0% | $47.96 | +127.0% | COM | 747525103 |
| — | CHUBB LTD New | 39,917 | $8,806 | 1.9% | $124.50 | — | COM | h1467j104 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $8,420 | 1.9% | $32.69 | +235.8% | COM | 165303108 |
| UPS | UNITED PARCEL SVC CL B | 47,170 | $8,200 | 1.8% | $67.07 | +120.7% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 85,288 | $8,193 | 1.8% | $40.01 | +111.3% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 122,214 | $8,146 | 1.8% | $29.47 | +96.9% | COM | 609207105 |
| — | CROWN CASTLE INC. | 59,537 | $8,076 | 1.8% | $139.49 | — | COM | 22822v101 |
| BAC | BANK OF AMERICA CORP | 242,147 | $8,020 | 1.8% | $18.16 | +74.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 72,759 | $7,988 | 1.8% | $33.75 | +189.2% | COM | 002824100 |
| GLW | CORNING INC COM | 245,357 | $7,837 | 1.7% | $15.14 | +96.3% | COM | 219350105 |
| PEP | PEPSICO INC | 38,488 | $6,953 | 1.5% | $59.57 | +170.1% | COM | 713448108 |
| — | ZOETIS INC | 47,181 | $6,914 | 1.5% | $125.83 | — | COM | 98978v103 |
| DIS | DISNEY (WALT) CO COM STK | 70,699 | $6,142 | 1.4% | $90.62 | +3.1% | COM | 254687106 |
| — | CISCO SYSTEMS INC COM | 125,765 | $5,991 | 1.3% | $54.16 | — | COM | 17275r102 |
| — | NXP SEMICONDUCTORS N.V. | 37,776 | $5,970 | 1.3% | $98.84 | — | COM | n6596x109 |
| WFC | WELLS FARGO & CO NEW DEL | 143,443 | $5,923 | 1.3% | $32.13 | +27.1% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP I | 38,069 | $5,364 | 1.2% | $112.29 | +9.6% | COM | 459200101 |
| KO | COCA COLA COM | 82,376 | $5,240 | 1.2% | $34.25 | +60.3% | COM | 191216100 |
| — | DUKE ENERGY CORP NEW | 49,619 | $5,110 | 1.1% | $95.07 | — | COM | 26441c204 |
| PM | PHILIP MORRIS INTL INC | 50,078 | $5,068 | 1.1% | $55.19 | +47.3% | COM | 718172109 |
| — | 3M COMPANY | 41,953 | $5,031 | 1.1% | $168.10 | — | COM | 88579y101 |
| — | MEDTRONIC PLC SHS | 61,580 | $4,786 | 1.1% | $109.23 | — | COM | g5960l103 |
| AMZN | AMAZON COM INC COM | 53,168 | $4,466 | 1.0% | $126.89 | -22.2% | COM | 023135106 |
| — | CARRIER GLOBAL CORP | 106,398 | $4,389 | 1.0% | $31.67 | — | COM | 14448c104 |
| — | SPDR DOW JONES INDUST AVETF TR | 12,858 | $4,260 | 0.9% | $268.03 | — | COM | 78467x109 |
| — | VERIZON COMMUNICATNS COM | 107,661 | $4,242 | 0.9% | $59.93 | — | COM | 92343v104 |
| CL | COLGATE PALMOLIVE | 48,603 | $3,829 | 0.8% | $45.87 | +52.0% | COM | 194162103 |
| — | DUPONT DE NEMOURS INC | 52,454 | $3,600 | 0.8% | $72.56 | — | COM | 26614n102 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 9,483 | $2,929 | 0.6% | $201.79 | +47.2% | COM | 084670702 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 121,195 | $2,923 | 0.6% | $38.54 | — | COM | 293792107 |
| INTC | INTEL CORP | 110,027 | $2,908 | 0.6% | $17.91 | +48.8% | COM | 458140100 |
| TSM | TAIWAN S MANUFCTRING ADR | 33,135 | $2,468 | 0.5% | $40.47 | — | INT | 874039100 |
| DLR | DIGITAL RLTY TR INC | 24,310 | $2,438 | 0.5% | $119.53 | -23.7% | COM | 253868103 |
| DOW | DOW INC REG SHS | 48,007 | $2,419 | 0.5% | $35.06 | +15.6% | COM | 260557103 |
| VFC | V F CORPORATION | 85,938 | $2,373 | 0.5% | $56.01 | -47.5% | COM | 918204108 |
| — | OTIS WORLDWIDE CORP | 28,613 | $2,241 | 0.5% | $58.34 | — | COM | 68902v107 |
| — | ALPHABET INC SHS CL A | 25,260 | $2,229 | 0.5% | $152.22 | — | COM | 02079k305 |
| ELV | ELEVANCE HEALTH, INC. | 4,158 | $2,133 | 0.5% | $105.54 | +359.0% | COM | 036752103 |
| — | CAPITAL ONE FINL | 19,757 | $1,837 | 0.4% | $90.72 | — | COM | 14040h105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,533 | $1,742 | 0.4% | $310.35 | — | COM | 464287200 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,229 | $1,617 | 0.4% | $334.89 | — | COM | 78462f103 |
| PNC | PNC FINCL SERVICES GROUP | 10,007 | $1,581 | 0.3% | $59.02 | +135.9% | COM | 693475105 |
| SYY | SYSCO CORP COM | 20,576 | $1,573 | 0.3% | $24.46 | +202.2% | COM | 871829107 |
| — | COSTCO WHOLESALE CRP DEL | 3,193 | $1,458 | 0.3% | $265.39 | — | COM | 22160k105 |
| — | SPDR S&P DIVIDEND ETF | 11,582 | $1,449 | 0.3% | $102.51 | — | COM | 78464a763 |
| SLB | SCHLUMBERGER LTD | 23,695 | $1,267 | 0.3% | $29.69 | +55.2% | COM | 806857108 |
| DE | DEERE CO | 2,557 | $1,096 | 0.2% | $74.85 | +419.3% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 26,774 | $1,044 | 0.2% | $41.62 | — | INT | 922042858 |
| — | ALTRIA GROUP INC | 22,029 | $1,007 | 0.2% | $41.24 | — | COM | 02209s103 |
| IJH | ISHARES CORE S&P MID-CAPETF | 4,047 | $979 | 0.2% | $185.20 | — | COM | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL | 669 | $928 | 0.2% | $9.80 | +205.0% | COM | 169656105 |
| MKC | MC CORMICK NON VTG | 10,302 | $854 | 0.2% | $75.11 | -0.4% | COM | 579780206 |
| — | NEXTERA ENERGY INC SHS | 10,100 | $844 | 0.2% | $114.60 | — | COM | 65339f101 |
| — | VISA INC CL A SHRS | 3,969 | $825 | 0.2% | $209.14 | — | COM | 92826c839 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 8,528 | $807 | 0.2% | $78.69 | — | COM | 464287804 |
| — | ISHARES TR CORE MSCI EAFETF | 13,073 | $806 | 0.2% | $64.35 | — | INT | 46432f842 |
| BSX | BOSTON SCIENTIFIC CORP | 15,140 | $701 | 0.2% | $39.39 | +9.9% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $700 | 0.2% | $95.83 | +48.6% | COM | 025816109 |
| UNP | UNION PAC CORP COM | 3,359 | $696 | 0.2% | $157.28 | +20.9% | COM | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,738 | $661 | 0.1% | $43.23 | — | INT | 921943858 |
| BA | BOEING COMPANY | 3,413 | $650 | 0.1% | $206.97 | -21.0% | COM | 097023105 |
| — | PRICE T ROWE GROUP INC | 5,937 | $647 | 0.1% | $114.97 | — | COM | 74144t108 |
| LOW | LOWE'S COMPANIES INC | 3,155 | $629 | 0.1% | $67.47 | +178.9% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP CL B | 9,477 | $622 | 0.1% | $34.12 | +86.5% | COM | 115637209 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 24,943 | $619 | 0.1% | $24.81 | — | COM | 316092857 |
| — | PROLOGIS INC | 5,447 | $614 | 0.1% | $101.47 | — | COM | 743410103 |
| DHR | DANAHER CORP DEL COM | 2,146 | $570 | 0.1% | $91.73 | +148.7% | COM | 235851102 |
| — | CONSTELLATION BRANDS INC | 2,453 | $568 | 0.1% | $227.17 | — | COM | 21036p108 |
| PFE | PFIZER INC COM | 10,353 | $530 | 0.1% | $33.22 | +21.0% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $483 | 0.1% | $113.13 | +129.4% | COM | 009158106 |
| — | ISHARES INC CORE MSCI EMERGI | 9,133 | $427 | 0.1% | $55.10 | — | INT | 46434g103 |
| HON | HONEYWELL INTL INC COM | 1,918 | $411 | 0.1% | $101.46 | +76.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,286 | $406 | 0.1% | $173.01 | +62.5% | COM | 437076102 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,885 | $399 | 0.1% | $244.75 | — | COM | 03027x100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,550 | $355 | 0.1% | $49.50 | — | COM | 46138e354 |
| SCI | SERVICE CORP INTL COM | 5,000 | $346 | 0.1% | $42.66 | +56.1% | COM | 817565104 |
| WMT | WALMART INC | 2,401 | $340 | 0.1% | $23.16 | +97.1% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 1,277 | $337 | 0.1% | $148.82 | +64.8% | COM | 580135101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,605 | $331 | 0.1% | $54.52 | — | INT | 922042775 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $322 | 0.1% | $138.52 | — | COM | 464287549 |
| — | FEDEX CORP DELAWARE COM | 1,851 | $321 | 0.1% | $253.82 | — | COM | 31428x106 |
| INTU | INTUIT INC | 810 | $315 | 0.1% | $395.53 | -1.7% | COM | 461202103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,239 | $296 | 0.1% | $60.88 | — | INT | 464288273 |
| — | MASTERCARD INC | 800 | $278 | 0.1% | $357.50 | — | COM | 57636q104 |
| CSX | CSX CORP | 8,700 | $270 | 0.1% | $19.02 | +51.1% | COM | 126408103 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 9,750 | $265 | 0.1% | $22.62 | +10.8% | COM | 30779N105 |
| SYK | STRYKER CORP | 1,040 | $254 | 0.1% | $215.65 | +1.9% | COM | 863667101 |
| — | META PLATFORMS INC CL A | 2,050 | $247 | 0.1% | $257.12 | — | COM | 30303m102 |
| — | BLACKROCK INC | 337 | $239 | 0.1% | $708.63 | — | COM | 09247x101 |
| SO | SOUTHERN COMPANY | 3,257 | $233 | 0.1% | $38.68 | +54.1% | COM | 842587107 |
| — | PINTEREST INC REG SHS CL A | 9,120 | $221 | 0.0% | $25.64 | — | COM | 72352l106 |
| GE | GENERAL ELECTRIC | 2,610 | $219 | 0.0% | $48.38 | 0.0% | COM | 369604301 |
| — | INTUITIVE SURGICAL INC NEW | 820 | $218 | 0.0% | $265.35 | — | COM | 46120e602 |
| IHI | I SHARES US MEDICAL DEVICES | 4,000 | $210 | 0.0% | $52.57 | — | COM | 464288810 |
| SHEL | SHELL PLC | 3,545 | $202 | 0.0% | $56.95 | — | INT | 780259305 |
| — | NETFLIX COM INC | 684 | $202 | 0.0% | $294.88 | — | COM | 64110l106 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |