CIK: 0001055963 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $463,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,576 | $28,120 | 6.1% | $26.88 | +1042.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 112,663 | $21,853 | 4.7% | $89.87 | +91.5% | COM | 037833100 |
| — | ALPHABET INC SHS CL C | 111,828 | $13,528 | 2.9% | $183.14 | — | COM | 02079k107 |
| ADP | AUTOMATIC DATA PROC | 58,808 | $12,926 | 2.8% | $56.44 | +260.1% | COM | 053015103 |
| — | JPMORGAN CHASE & CO | 87,032 | $12,658 | 2.7% | $117.69 | — | COM | 46625h100 |
| — | MERCK AND CO INC SHS | 108,341 | $12,501 | 2.7% | $83.83 | — | COM | 58933y105 |
| TJX | TJX COS INC NEW | 144,692 | $12,268 | 2.6% | $43.19 | +76.3% | COM | 872540109 |
| CVX | CHEVRON CORP | 70,564 | $11,103 | 2.4% | $73.24 | +95.6% | COM | 166764100 |
| — | EXXON MOBIL CORP COM | 97,978 | $10,508 | 2.3% | $68.46 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 69,198 | $10,500 | 2.3% | $57.04 | +147.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 83,095 | $9,892 | 2.1% | $49.54 | +118.6% | COM | 747525103 |
| — | TARGET CORP COM | 73,215 | $9,657 | 2.1% | $107.28 | — | COM | 87612e106 |
| JNJ | JOHNSON AND JOHNSON COM | 57,906 | $9,585 | 2.1% | $66.66 | +123.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 20,712 | $9,536 | 2.1% | $139.47 | +209.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,854 | $9,136 | 2.0% | $36.07 | +63.4% | COM | 110122108 |
| CAT | CATERPILLAR INS COM | 35,066 | $8,628 | 1.9% | $67.06 | +218.8% | COM | 149123101 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $8,479 | 1.8% | $32.69 | +265.1% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CORP | 37,168 | $8,428 | 1.8% | $67.02 | +198.8% | COM | 655844108 |
| UPS | UNITED PARCEL SVC CL B | 46,797 | $8,388 | 1.8% | $67.07 | +130.5% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 85,390 | $8,365 | 1.8% | $92.28 | 0.0% | COM | 75513E101 |
| GLW | CORNING INC COM | 238,283 | $8,349 | 1.8% | $15.14 | +102.1% | COM | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,084 | $8,175 | 1.8% | $29.47 | +132.6% | COM | 609207105 |
| ABBV | ABBVIE INC COM | 60,372 | $8,134 | 1.8% | $133.70 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC COM | 61,103 | $7,965 | 1.7% | $122.66 | -6.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 71,111 | $7,753 | 1.7% | $33.75 | +200.6% | COM | 002824100 |
| — | ZOETIS INC | 44,969 | $7,744 | 1.7% | $125.83 | — | COM | 98978v103 |
| — | CHUBB LTD New | 39,874 | $7,678 | 1.7% | $124.50 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO COM | 82,971 | $7,500 | 1.6% | $40.01 | +100.1% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS NV COM STK | 36,522 | $7,475 | 1.6% | $169.19 | 0.0% | COM | N6596X109 |
| — | CROWN CASTLE INC. | 65,235 | $7,433 | 1.6% | $138.23 | — | COM | 22822v101 |
| BAC | BANK OF AMERICA CORP | 251,176 | $7,206 | 1.6% | $19.05 | +39.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC SHS | 77,795 | $6,854 | 1.5% | $79.38 | 0.0% | COM | G5960L103 |
| PEP | PEPSICO INC | 35,468 | $6,569 | 1.4% | $59.57 | +186.3% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 121,032 | $6,262 | 1.4% | $45.51 | 0.0% | COM | 17275R102 |
| DIS | DISNEY (WALT) CO COM STK | 69,412 | $6,197 | 1.3% | $90.62 | +2.1% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW DEL | 142,058 | $6,063 | 1.3% | $32.13 | +17.2% | COM | 949746101 |
| — | CARRIER GLOBAL CORP | 107,448 | $5,341 | 1.2% | $31.67 | — | COM | 14448c104 |
| PM | PHILIP MORRIS INTL INC | 47,942 | $4,680 | 1.0% | $55.19 | +53.1% | COM | 718172109 |
| — | DUKE ENERGY CORP NEW | 51,353 | $4,608 | 1.0% | $94.90 | — | COM | 26441c204 |
| — | VERIZON COMMUNICATNS COM | 120,954 | $4,498 | 1.0% | $57.58 | — | COM | 92343v104 |
| KO | COCA COLA COMPANY | 72,504 | $4,366 | 0.9% | $34.25 | +67.4% | COM | 191216100 |
| — | 3M COMPANY | 42,830 | $4,287 | 0.9% | $166.74 | — | COM | 88579y101 |
| IBM | INTL BUSINESS MACHINES CORP I | 29,659 | $3,969 | 0.9% | $112.29 | +5.1% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 11,328 | $3,895 | 0.8% | $343.85 | — | COM | 78467X109 |
| CL | COLGATE PALMOLIVE | 47,081 | $3,627 | 0.8% | $45.87 | +59.0% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC COM | 49,131 | $3,510 | 0.8% | $27.17 | 0.0% | COM | 26614N102 |
| INTC | INTEL CORP | 102,821 | $3,438 | 0.7% | $17.91 | +71.6% | COM | 458140100 |
| TSM | TAIWAN S MANUFCTRING ADR | 33,110 | $3,341 | 0.7% | $40.47 | — | INT | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 116,954 | $3,082 | 0.7% | $38.54 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC COM | 26,069 | $2,968 | 0.6% | $117.47 | -22.9% | COM | 253868103 |
| — | ALPHABET INC SHS CL A | 24,605 | $2,945 | 0.6% | $152.22 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,878 | $2,686 | 0.6% | $201.79 | +61.7% | COM | 084670702 |
| DOW | DOW INC REG SHS | 46,338 | $2,468 | 0.5% | $35.06 | +29.0% | COM | 260557103 |
| — | OTIS WORLDWIDE CORP | 26,435 | $2,353 | 0.5% | $58.34 | — | COM | 68902v107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,163 | $2,301 | 0.5% | $323.47 | — | COM | 464287200 |
| COF | CAPITAL ONE FINL CORP COM | 19,721 | $2,157 | 0.5% | $95.91 | 0.0% | COM | 14040H105 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,189 | $1,857 | 0.4% | $334.89 | — | COM | 78462f103 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1,832 | 0.4% | $105.54 | +319.4% | COM | 036752103 |
| VFC | V F CORPORATION | 83,422 | $1,593 | 0.3% | $56.01 | -63.4% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL | 709 | $1,517 | 0.3% | $11.10 | +256.3% | COM | 169656105 |
| — | COSTCO WHOLESALE CRP DEL | 2,799 | $1,507 | 0.3% | $265.39 | — | COM | 22160k105 |
| SYY | SYSCO CORP COM | 19,449 | $1,443 | 0.3% | $24.46 | +180.2% | COM | 871829107 |
| — | SPDR S&P DIVIDEND ETF | 11,409 | $1,399 | 0.3% | $102.51 | — | COM | 78464a763 |
| PNC | PNC FINCL SERVICES GROUP | 9,973 | $1,256 | 0.3% | $59.02 | +87.1% | COM | 693475105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 4,362 | $1,141 | 0.2% | $190.02 | — | COM | 464287507 |
| SLB | SCHLUMBERGER LTD | 22,955 | $1,128 | 0.2% | $29.69 | +49.9% | COM | 806857108 |
| DE | DEERE CO | 2,557 | $1,036 | 0.2% | $74.85 | +391.5% | COM | 244199105 |
| MKC | MC CORMICK NON VTG | 11,155 | $973 | 0.2% | $74.81 | +10.7% | COM | 579780206 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 9,304 | $927 | 0.2% | $80.12 | — | COM | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKET | 22,313 | $908 | 0.2% | $41.62 | — | INT | 922042858 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 13,272 | $896 | 0.2% | $67.50 | — | INT | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 4,735 | $825 | 0.2% | $95.83 | +63.0% | COM | 025816109 |
| — | VISA INC CL A SHRS | 3,234 | $768 | 0.2% | $209.58 | — | COM | 92826c839 |
| — | ALTRIA GROUP INC | 16,614 | $753 | 0.2% | $41.24 | — | COM | 02209s103 |
| NEE | NEXTERA ENERGY INC COM | 10,100 | $749 | 0.2% | $70.00 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC COM | 3,155 | $712 | 0.2% | $67.47 | +193.1% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 3,394 | $694 | 0.1% | $157.62 | +18.6% | COM | 907818108 |
| — | PROLOGIS INC | 5,447 | $668 | 0.1% | $101.47 | — | COM | 743410103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,956 | $667 | 0.1% | $96.42 | 0.0% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP CL B | 9,477 | $633 | 0.1% | $34.12 | +77.0% | COM | 115637209 |
| DHR | DANAHER CORP DEL COM | 2,633 | $632 | 0.1% | $114.92 | +81.7% | COM | 235851102 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 24,694 | $620 | 0.1% | $24.81 | — | COM | 316092857 |
| BSX | BOSTON SCIENTIFIC CORP | 11,090 | $600 | 0.1% | $39.39 | +32.6% | COM | 101137107 |
| — | META PLATFORMS INC CL A | 2,085 | $598 | 0.1% | $254.82 | — | COM | 30303m102 |
| BA | BOEING COMPANY | 2,758 | $582 | 0.1% | $206.97 | +0.4% | COM | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,487 | $577 | 0.1% | $43.23 | — | INT | 921943858 |
| APD | AIR PRODS & CHEMS INC COM | 1,566 | $469 | 0.1% | $113.13 | +134.5% | COM | 009158106 |
| — | ISHARES INC CORE MSCI EMERGI | 9,347 | $461 | 0.1% | $54.97 | — | INT | 46434g103 |
| — | FEDEX CORP DELAWARE COM | 1,814 | $450 | 0.1% | $253.82 | — | COM | 31428x106 |
| MCD | MCDONALDS CORP COM | 1,395 | $416 | 0.1% | $159.33 | +71.4% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,683 | $414 | 0.1% | $222.70 | 0.0% | COM | 21036P108 |
| HD | HOME DEPOT INC | 1,326 | $412 | 0.1% | $176.13 | +56.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 1,918 | $398 | 0.1% | $101.46 | +73.0% | COM | 438516106 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 1,000 | $393 | 0.1% | $138.52 | — | COM | 464287549 |
| CSX | CSX CORP COM | 11,340 | $387 | 0.1% | $21.45 | +41.9% | COM | 126408103 |
| WMT | WALMART INC COM | 2,376 | $373 | 0.1% | $23.16 | +111.4% | COM | 931142103 |
| PFE | PFIZER INC COM | 10,128 | $371 | 0.1% | $33.22 | +0.0% | COM | 717081103 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,805 | $350 | 0.1% | $243.81 | — | COM | 03027x100 |
| SCI | SERVICE CORP INTL COM | 5,000 | $323 | 0.1% | $42.66 | +56.6% | COM | 817565104 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR | 5,138 | $323 | 0.1% | $62.81 | — | COM | 46138E354 |
| SYK | STRYKER CORP | 1,040 | $317 | 0.1% | $215.65 | +30.5% | COM | 863667101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,167 | $305 | 0.1% | $60.88 | — | INT | 464288273 |
| — | NETFLIX COM INC | 684 | $301 | 0.1% | $294.88 | — | COM | 64110l106 |
| WRB | W R BERKLEY CORP | 5,000 | $298 | 0.1% | $41.60 | -11.9% | COM | 084423102 |
| — | INTUITIVE SURGICAL INC NEW | 825 | $282 | 0.1% | $265.11 | — | COM | 46120e602 |
| — | PINTEREST INC REG SHS CL A | 9,625 | $263 | 0.1% | $25.77 | — | COM | 72352l106 |
| — | EATON CORP PLC | 1,250 | $251 | 0.1% | $171.34 | — | COM | g29183103 |
| — | TESLA INC | 940 | $246 | 0.1% | $261.77 | — | COM | 88160r101 |
| INTU | INTUIT INC | 515 | $236 | 0.1% | $395.81 | +8.9% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,319 | $229 | 0.0% | $173.86 | — | COM | 81369Y803 |
| NVDA | NVIDIA CORP COM | 535 | $226 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| IHI | ISHARES TR DOW JONES US MEDICA | 3,925 | $222 | 0.0% | $52.57 | — | COM | 464288810 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 9,750 | $219 | 0.0% | $22.62 | -12.2% | COM | 30779N105 |
| — | MASTERCARD INC | 550 | $216 | 0.0% | $357.68 | — | COM | 57636q104 |
| SHEL | SHELL PLC | 3,545 | $214 | 0.0% | $56.95 | — | INT | 780259305 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 3,905 | $212 | 0.0% | $54.52 | — | INT | 922042775 |
| GE | GENERAL ELECTRIC | 1,917 | $211 | 0.0% | $48.38 | +65.0% | COM | 369604301 |
| LLY | LILLY ELI & CO COM | 440 | $206 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| — | TRANSOCEAN LTD | 14,300 | $100 | 0.0% | $7.01 | — | INT | h8817h100 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |