CIK: 0001055963 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $462,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,117 | $24,539 | 5.3% | $26.88 | +827.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 117,312 | $19,345 | 4.2% | $89.87 | +61.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROC | 60,230 | $13,409 | 2.9% | $56.44 | +274.7% | COM | 053015103 |
| — | ALPHABET INC SHS CL C | 117,493 | $12,219 | 2.6% | $183.14 | — | COM | 02079k107 |
| — | TARGET CORP COM | 73,083 | $12,105 | 2.6% | $107.28 | — | COM | 87612e106 |
| — | MERCK AND CO INC SHS | 111,686 | $11,882 | 2.6% | $83.83 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 72,647 | $11,853 | 2.6% | $73.24 | +102.7% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 89,674 | $11,686 | 2.5% | $117.69 | — | COM | 46625h100 |
| TJX | TJX COS INC NEW | 145,068 | $11,368 | 2.5% | $43.19 | +75.1% | COM | 872540109 |
| — | EXXON MOBIL CORP COM | 99,978 | $10,964 | 2.4% | $68.46 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 70,893 | $10,541 | 2.3% | $57.04 | +133.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 80,915 | $10,323 | 2.2% | $47.96 | +142.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 21,617 | $10,219 | 2.2% | $139.47 | +210.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,402 | $10,078 | 2.2% | $36.07 | +70.5% | COM | 110122108 |
| — | ABBVIE INC SHS | 62,379 | $9,941 | 2.2% | $75.33 | — | COM | 00287y109 |
| UPS | UNITED PARCEL SVC CL B | 47,491 | $9,213 | 2.0% | $67.07 | +135.8% | COM | 911312106 |
| JNJ | JOHNSON AND JOHNSON COM | 58,945 | $9,136 | 2.0% | $66.66 | +121.8% | COM | 478160104 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $9,119 | 2.0% | $32.69 | +256.7% | COM | 165303108 |
| — | RAYTHEON TECHONOLOGIES CORP | 88,201 | $8,638 | 1.9% | $65.88 | — | COM | 75513e101 |
| GLW | CORNING INC COM | 243,771 | $8,600 | 1.9% | $15.14 | +112.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 122,173 | $8,518 | 1.8% | $29.47 | +107.4% | COM | 609207105 |
| — | CROWN CASTLE INC. | 62,726 | $8,395 | 1.8% | $139.20 | — | COM | 22822v101 |
| CAT | CATERPILLAR INC DEL | 36,313 | $8,310 | 1.8% | $67.06 | +243.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 37,816 | $8,017 | 1.7% | $67.02 | +223.3% | COM | 655844108 |
| — | ZOETIS INC | 47,406 | $7,890 | 1.7% | $125.83 | — | COM | 98978v103 |
| — | CHUBB LTD New | 39,652 | $7,700 | 1.7% | $124.50 | — | COM | h1467j104 |
| BAC | BANK OF AMERICA CORP | 260,927 | $7,463 | 1.6% | $19.05 | +60.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 84,979 | $7,405 | 1.6% | $40.01 | +106.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 73,128 | $7,405 | 1.6% | $33.75 | +196.3% | COM | 002824100 |
| DIS | DISNEY (WALT) CO COM STK | 70,835 | $7,093 | 1.5% | $90.62 | +8.7% | COM | 254687106 |
| — | NXP SEMICONDUCTORS N.V. | 37,831 | $7,055 | 1.5% | $98.84 | — | COM | n6596x109 |
| PEP | PEPSICO INC | 38,250 | $6,973 | 1.5% | $59.57 | +166.4% | COM | 713448108 |
| — | CISCO SYSTEMS INC COM | 125,473 | $6,559 | 1.4% | $54.16 | — | COM | 17275r102 |
| AMZN | AMAZON COM INC COM | 61,791 | $6,382 | 1.4% | $122.66 | -21.2% | COM | 023135106 |
| — | MEDTRONIC PLC SHS | 70,516 | $5,685 | 1.2% | $105.61 | — | COM | g5960l103 |
| WFC | WELLS FARGO & CO NEW DEL | 142,937 | $5,343 | 1.2% | $32.13 | +25.9% | COM | 949746101 |
| — | CARRIER GLOBAL CORP | 106,879 | $4,890 | 1.1% | $31.67 | — | COM | 14448c104 |
| KO | COCA COLA COM | 78,784 | $4,887 | 1.1% | $34.25 | +61.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 49,349 | $4,799 | 1.0% | $55.19 | +57.6% | COM | 718172109 |
| — | DUKE ENERGY CORP NEW | 49,641 | $4,789 | 1.0% | $95.07 | — | COM | 26441c204 |
| IBM | INTL BUSINESS MACHINES CORP I | 35,859 | $4,701 | 1.0% | $112.29 | +7.5% | COM | 459200101 |
| — | VERIZON COMMUNICATNS COM | 118,131 | $4,594 | 1.0% | $58.06 | — | COM | 92343v104 |
| — | 3M COMPANY | 42,885 | $4,508 | 1.0% | $166.74 | — | COM | 88579y101 |
| — | SPDR DOW JONES INDUST AVETF TR | 11,328 | $3,768 | 0.8% | $268.03 | — | COM | 78467x109 |
| — | DUPONT DE NEMOURS INC | 51,855 | $3,722 | 0.8% | $72.56 | — | COM | 26614n102 |
| CL | COLGATE PALMOLIVE | 48,035 | $3,610 | 0.8% | $45.87 | +51.7% | COM | 194162103 |
| INTC | INTEL CORP | 105,183 | $3,436 | 0.7% | $17.91 | +53.7% | COM | 458140100 |
| TSM | TAIWAN S MANUFCTRING ADR | 33,160 | $3,085 | 0.7% | $40.47 | — | INT | 874039100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 117,379 | $3,040 | 0.7% | $38.54 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 8,955 | $2,765 | 0.6% | $201.79 | +52.7% | COM | 084670702 |
| — | ALPHABET INC SHS CL A | 25,180 | $2,612 | 0.6% | $152.22 | — | COM | 02079k305 |
| DOW | DOW INC REG SHS | 47,199 | $2,587 | 0.6% | $35.06 | +34.9% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 28,603 | $2,414 | 0.5% | $58.34 | — | COM | 68902v107 |
| DLR | DIGITAL RLTY TR INC | 24,219 | $2,381 | 0.5% | $119.53 | -20.2% | COM | 253868103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,040 | $2,072 | 0.4% | $320.48 | — | COM | 464287200 |
| VFC | V F CORPORATION | 85,432 | $1,957 | 0.4% | $56.01 | -53.1% | COM | 918204108 |
| ELV | ELEVANCE HEALTH, INC. | 4,134 | $1,901 | 0.4% | $105.54 | +331.3% | COM | 036752103 |
| — | CAPITAL ONE FINL | 19,732 | $1,897 | 0.4% | $90.72 | — | COM | 14040h105 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,209 | $1,723 | 0.4% | $334.89 | — | COM | 78462f103 |
| — | COSTCO WHOLESALE CRP DEL | 3,200 | $1,590 | 0.3% | $265.39 | — | COM | 22160k105 |
| SYY | SYSCO CORP COM | 20,567 | $1,588 | 0.3% | $24.46 | +188.9% | COM | 871829107 |
| — | SPDR S&P DIVIDEND ETF | 11,409 | $1,411 | 0.3% | $102.51 | — | COM | 78464a763 |
| PNC | PNC FINCL SERVICES GROUP | 10,007 | $1,272 | 0.3% | $59.02 | +128.1% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL | 712 | $1,216 | 0.3% | $11.10 | +183.0% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 23,080 | $1,133 | 0.2% | $29.69 | +66.4% | COM | 806857108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 4,311 | $1,078 | 0.2% | $189.17 | — | COM | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKET | 26,174 | $1,057 | 0.2% | $41.62 | — | INT | 922042858 |
| DE | DEERE CO | 2,557 | $1,056 | 0.2% | $74.85 | +430.5% | COM | 244199105 |
| MKC | MC CORMICK NON VTG | 11,157 | $928 | 0.2% | $74.81 | -4.9% | COM | 579780206 |
| — | VISA INC CL A SHRS | 4,079 | $920 | 0.2% | $209.58 | — | COM | 92826c839 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 9,265 | $896 | 0.2% | $80.12 | — | COM | 464287804 |
| — | ISHARES TR CORE MSCI EAFETF | 13,037 | $872 | 0.2% | $64.35 | — | INT | 46432f842 |
| — | ALTRIA GROUP INC | 18,574 | $829 | 0.2% | $41.24 | — | COM | 02209s103 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $781 | 0.2% | $95.83 | +67.0% | COM | 025816109 |
| — | NEXTERA ENERGY INC SHS | 10,100 | $779 | 0.2% | $114.60 | — | COM | 65339f101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,090 | $755 | 0.2% | $39.39 | +19.6% | COM | 101137107 |
| BA | BOEING COMPANY | 3,423 | $727 | 0.2% | $206.97 | +0.4% | COM | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 15,738 | $711 | 0.2% | $43.23 | — | INT | 921943858 |
| UNP | UNION PAC CORP COM | 3,394 | $683 | 0.1% | $157.62 | +20.2% | COM | 907818108 |
| — | PROLOGIS INC | 5,447 | $680 | 0.1% | $101.47 | — | COM | 743410103 |
| — | PRICE T ROWE GROUP INC | 5,836 | $659 | 0.1% | $114.97 | — | COM | 74144t108 |
| LOW | LOWE'S COMPANIES INC | 3,155 | $631 | 0.1% | $67.47 | +184.9% | COM | 548661107 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 24,833 | $619 | 0.1% | $24.81 | — | COM | 316092857 |
| BF/B | BROWN FORMAN CORP CL B | 9,477 | $609 | 0.1% | $34.12 | +79.0% | COM | 115637209 |
| DHR | DANAHER CORP DEL COM | 2,411 | $608 | 0.1% | $106.28 | +110.8% | COM | 235851102 |
| — | CONSTELLATION BRANDS INC | 2,433 | $550 | 0.1% | $227.17 | — | COM | 21036p108 |
| — | META PLATFORMS INC CL A | 2,160 | $458 | 0.1% | $254.82 | — | COM | 30303m102 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $450 | 0.1% | $113.13 | +138.8% | COM | 009158106 |
| — | ISHARES INC CORE MSCI EMERGI | 9,137 | $446 | 0.1% | $55.10 | — | INT | 46434g103 |
| PFE | PFIZER INC COM | 10,353 | $422 | 0.1% | $33.22 | +10.0% | COM | 717081103 |
| — | FEDEX CORP DELAWARE COM | 1,816 | $415 | 0.1% | $253.82 | — | COM | 31428x106 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,930 | $394 | 0.1% | $243.81 | — | COM | 03027x100 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,150 | $390 | 0.1% | $138.52 | — | COM | 464287549 |
| WRB | W R BERKLEY CORP | 6,223 | $387 | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| HD | HOME DEPOT INC | 1,286 | $380 | 0.1% | $173.01 | +64.5% | COM | 437076102 |
| INTU | INTUIT INC | 840 | $374 | 0.1% | $395.81 | +1.9% | COM | 461202103 |
| HON | HONEYWELL INTL INC COM | 1,918 | $367 | 0.1% | $101.46 | +74.1% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 1,277 | $357 | 0.1% | $148.82 | +68.3% | COM | 580135101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,605 | $353 | 0.1% | $54.52 | — | INT | 922042775 |
| WMT | WALMART INC | 2,376 | $350 | 0.1% | $23.16 | +97.7% | COM | 931142103 |
| SCI | SERVICE CORP INTL COM | 5,000 | $344 | 0.1% | $42.66 | +61.9% | COM | 817565104 |
| CSX | CSX CORP | 11,340 | $340 | 0.1% | $21.45 | +37.4% | COM | 126408103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 5,350 | $334 | 0.1% | $49.50 | — | COM | 46138e354 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,167 | $307 | 0.1% | $60.88 | — | INT | 464288273 |
| — | MASTERCARD INC | 825 | $300 | 0.1% | $357.68 | — | COM | 57636q104 |
| SYK | STRYKER CORP | 1,040 | $297 | 0.1% | $215.65 | +19.5% | COM | 863667101 |
| — | SALESFORCE COM INC | 1,450 | $290 | 0.1% | $199.78 | — | COM | 79466l302 |
| GE | GENERAL ELECTRIC | 2,608 | $249 | 0.1% | $48.38 | +36.2% | COM | 369604301 |
| — | PINTEREST INC REG SHS CL A | 8,895 | $243 | 0.1% | $25.64 | — | COM | 72352l106 |
| — | BLACKROCK INC | 362 | $242 | 0.1% | $705.90 | — | COM | 09247x101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 9,750 | $237 | 0.1% | $22.62 | +4.0% | COM | 30779N105 |
| — | NETFLIX COM INC | 684 | $236 | 0.1% | $294.88 | — | COM | 64110l106 |
| SO | SOUTHERN COMPANY | 3,160 | $220 | 0.0% | $38.68 | +56.8% | COM | 842587107 |
| — | INTUITIVE SURGICAL INC NEW | 840 | $215 | 0.0% | $265.11 | — | COM | 46120e602 |
| — | EATON CORP PLC | 1,250 | $214 | 0.0% | $171.34 | — | COM | g29183103 |
| IHI | I SHARES US MEDICAL DEVICES | 3,950 | $213 | 0.0% | $52.57 | — | COM | 464288810 |
| SHEL | SHELL PLC | 3,545 | $204 | 0.0% | $56.95 | — | INT | 780259305 |
| NKE | NIKE INC CL B | 1,653 | $203 | 0.0% | $116.69 | 0.0% | COM | 654106103 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |