Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,653 | $25.78M | 5.8% | $315.75 | $26.88 | +1054.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 112,172 | $19.2M | 4.3% | $171.21 | $89.87 | +88.5% | COM | 037833100 |
| — | ALPHABET INC SHS CL C | 113,163 | $14.92M | 3.3% | $131.85 | $182.54 | — | COM | 02079k107 |
| ADP | AUTOMATIC DATA PROC | 58,472 | $14.07M | 3.1% | $240.58 * | $56.44 | +305.6% | COM | 053015103 |
| TJX | TJX COS INC NEW | 144,204 | $12.82M | 2.9% | $88.88 * | $43.19 | +99.7% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 86,897 | $12.6M | 2.8% | $145.02 | $117.69 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 70,395 | $11.87M | 2.6% | $168.62 * | $73.24 | +108.7% | COM | 166764100 |
| — | EXXON MOBIL CORP COM | 96,811 | $11.38M | 2.5% | $117.58 | $68.46 | — | COM | 30231g102 |
| — | MERCK AND CO INC SHS | 107,828 | $11.1M | 2.5% | $102.95 | $83.83 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 67,589 | $9.859M | 2.2% | $145.86 * | $57.04 | +141.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 83,213 | $9.242M | 2.1% | $111.06 * | $49.54 | +113.7% | COM | 747525103 |
| JNJ | JOHNSON AND JOHNSON COM | 57,834 | $9.008M | 2.0% | $155.75 * | $66.66 | +118.0% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 60,150 | $8.966M | 2.0% | $149.06 * | $133.70 | +2.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INS COM | 32,332 | $8.827M | 2.0% | $273.00 * | $67.06 | +292.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 21,164 | $8.656M | 1.9% | $408.97 * | $145.36 | +164.4% | COM | 539830109 |
| — | CHUBB LTD New | 39,738 | $8.273M | 1.8% | $208.18 | $124.50 | — | COM | h1467j104 |
| — | TARGET CORP COM | 73,784 | $8.158M | 1.8% | $110.57 | $107.28 | — | COM | 87612e106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,336 | $8.145M | 1.8% | $58.04 * | $36.07 | +42.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 82,582 | $7.975M | 1.8% | $96.57 * | $40.01 | +131.5% | COM | 291011104 |
| — | ZOETIS INC | 45,014 | $7.832M | 1.7% | $173.98 | $125.83 | — | COM | 98978v103 |
| AMZN | AMAZON COM INC COM | 59,904 | $7.615M | 1.7% | $127.12 | $122.66 | +3.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 109,278 | $7.584M | 1.7% | $69.40 * | $29.47 | +121.0% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 38,232 | $7.529M | 1.7% | $196.93 * | $70.86 | +164.1% | COM | 655844108 |
| UPS | UNITED PARCEL SVC CL B | 48,081 | $7.494M | 1.7% | $155.87 * | $69.32 | +98.4% | COM | 911312106 |
| NXPI | NXP SEMICONDUCTORS NV COM STK | 36,557 | $7.308M | 1.6% | $199.92 * | $169.19 | +13.5% | COM | N6596X109 |
| BAC | BANK OF AMERICA CORP | 261,533 | $7.161M | 1.6% | $27.38 * | $19.40 | +33.5% | COM | 060505104 |
| GLW | CORNING INC COM | 233,138 | $7.104M | 1.6% | $30.47 * | $15.14 | +90.0% | COM | 219350105 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $6.965M | 1.6% | $97.75 * | $32.69 | +184.6% | COM | 165303108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 96,223 | $6.925M | 1.5% | $71.97 * | $91.04 | -24.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 70,731 | $6.85M | 1.5% | $96.85 * | $33.75 | +174.6% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 120,572 | $6.482M | 1.4% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 78,865 | $6.18M | 1.4% | $78.36 * | $79.36 | -7.5% | COM | G5960L103 |
| — | CROWN CASTLE INC. | 66,463 | $6.117M | 1.4% | $92.03 | $137.38 | — | COM | 22822v101 |
| DIS | DISNEY (WALT) CO COM STK | 74,673 | $6.052M | 1.4% | $81.05 * | $90.11 | -12.1% | COM | 254687106 |
| — | CARRIER GLOBAL CORP | 108,014 | $5.962M | 1.3% | $55.20 | $31.67 | — | COM | 14448c104 |
| PEP | PEPSICO INC | 35,081 | $5.944M | 1.3% | $169.44 * | $59.57 | +163.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW DEL | 141,152 | $5.768M | 1.3% | $40.86 * | $32.13 | +20.2% | COM | 949746101 |
| — | 3M COMPANY | 51,050 | $4.779M | 1.1% | $93.62 | $154.96 | — | COM | 88579y101 |
| — | DUKE ENERGY CORP NEW | 51,679 | $4.561M | 1.0% | $88.26 | $94.90 | — | COM | 26441c204 |
| IBM | INTL BUSINESS MACHINES CORP I | 29,449 | $4.132M | 0.9% | $140.30 * | $112.29 | +16.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 44,531 | $4.123M | 0.9% | $92.58 * | $55.19 | +52.2% | COM | 718172109 |
| KO | COCA COLA COMPANY | 72,033 | $4.032M | 0.9% | $55.98 * | $34.25 | +52.8% | COM | 191216100 |
| — | VERIZON COMMUNICATNS COM | 122,365 | $3.966M | 0.9% | $32.41 | $57.29 | — | COM | 92343v104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 11,237 | $3.764M | 0.8% | $334.95 | $336.56 | -0.5% | COM | 78467X109 |
| DD | DUPONT DE NEMOURS INC COM | 48,126 | $3.59M | 0.8% | $74.59 * | $27.17 | +9.7% | COM | 26614N102 |
| INTC | INTEL CORP | 99,802 | $3.548M | 0.8% | $35.55 | $17.91 | +95.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE | 46,263 | $3.29M | 0.7% | $71.11 * | $45.87 | +47.1% | COM | 194162103 |
| — | ALPHABET INC SHS CL A | 24,600 | $3.219M | 0.7% | $130.86 | $152.22 | — | COM | 02079k305 |
| DLR | DIGITAL RLTY TR INC COM | 26,455 | $3.202M | 0.7% | $121.02 * | $117.41 | -3.9% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 116,894 | $3.199M | 0.7% | $27.37 | $38.54 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 8,120 | $2.844M | 0.6% | $350.30 | $206.34 | +69.8% | COM | 084670702 |
| TSM | TAIWAN S MANUFCTRING ADR | 32,462 | $2.821M | 0.6% | $86.90 | $40.50 | +114.6% | INT | 874039100 |
| DOW | DOW INC REG SHS | 45,821 | $2.363M | 0.5% | $51.56 * | $35.06 | +27.9% | COM | 260557103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,084 | $2.183M | 0.5% | $429.43 | $322.49 | +33.2% | COM | 464287200 |
| DHR | DANAHER CORP DEL COM | 8,552 | $2.122M | 0.5% | $248.10 * | $187.78 | +15.6% | COM | 235851102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,802 | $2.055M | 0.5% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP COM | 19,321 | $1.875M | 0.4% | $97.05 * | $95.91 | -2.3% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1.796M | 0.4% | $435.42 * | $105.54 | +298.1% | COM | 036752103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,134 | $1.767M | 0.4% | $427.48 | $334.89 | — | COM | 78462f103 |
| — | OTIS WORLDWIDE CORP | 21,271 | $1.708M | 0.4% | $80.31 | $58.34 | — | COM | 68902v107 |
| — | COSTCO WHOLESALE CRP DEL | 2,881 | $1.628M | 0.4% | $564.96 | $273.91 | — | COM | 22160k105 |
| VFC | V F CORPORATION | 81,579 | $1.442M | 0.3% | $17.67 | $56.01 | -68.5% | COM | 918204108 |
| — | SPDR S&P DIVIDEND ETF | 11,860 | $1.364M | 0.3% | $115.01 | $102.99 | — | COM | 78464a763 |
| SLB | SCHLUMBERGER LTD | 22,905 | $1.335M | 0.3% | $58.30 * | $29.69 | +84.8% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL | 709 | $1.299M | 0.3% | $1831.83 * | $11.10 | +230.0% | COM | 169656105 |
| PNC | PNC FINCL SERVICES GROUP | 10,060 | $1.235M | 0.3% | $122.77 * | $59.02 | +90.5% | COM | 693475105 |
| SYY | SYSCO CORP COM | 17,908 | $1.183M | 0.3% | $66.05 * | $24.46 | +152.0% | COM | 871829107 |
| IJH | ISHARES CORE S&P MID-CAPETF | 4,349 | $1.084M | 0.2% | $249.35 * | $37.94 | +31.5% | COM | 464287507 |
| DE | DEERE CO | 2,557 | $965K | 0.2% | $377.38 * | $74.85 | +388.2% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 9,308 | $878K | 0.2% | $94.33 | $78.21 | +20.6% | COM | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKET | 22,313 | $875K | 0.2% | $39.21 | $42.67 | -8.1% | INT | 922042858 |
| MKC | MC CORMICK NON VTG | 11,387 | $861K | 0.2% | $75.64 * | $74.89 | -4.9% | COM | 579780206 |
| — | VISA INC CL A SHRS | 3,714 | $854K | 0.2% | $230.01 | $212.22 | — | COM | 92826c839 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 13,201 | $849K | 0.2% | $64.35 | $67.82 | -5.1% | INT | 46432F842 |
| — | META PLATFORMS INC CL A | 2,460 | $739K | 0.2% | $300.21 | $261.74 | — | COM | 30303m102 |
| AXP | AMERICAN EXPRESS CO COM | 4,660 | $695K | 0.2% | $149.19 * | $95.83 | +51.2% | COM | 025816109 |
| UNP | UNION PAC CORP COM | 3,412 | $695K | 0.2% | $203.63 * | $157.62 | +22.8% | COM | 907818108 |
| — | ALTRIA GROUP INC | 15,509 | $652K | 0.1% | $42.05 | $41.24 | — | COM | 02209s103 |
| TROW | PRICE T ROWE GROUP INC COM | 6,156 | $646K | 0.1% | $104.87 * | $96.54 | -2.4% | COM | 74144T108 |
| LOW | LOWES COS INC COM | 3,105 | $645K | 0.1% | $207.84 * | $67.47 | +194.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,275 | $595K | 0.1% | $52.80 | $39.61 | +33.3% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC COM | 10,100 | $579K | 0.1% | $57.29 * | $70.00 | -23.5% | COM | 65339F101 |
| BA | BOEING COMPANY | 2,880 | $552K | 0.1% | $191.68 | $207.47 | -7.6% | COM | 097023105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 24,250 | $552K | 0.1% | $22.75 | $25.07 | -9.2% | COM | 316092857 |
| BF/B | BROWN FORMAN CORP CL B | 9,477 | $547K | 0.1% | $57.69 * | $34.12 | +60.4% | COM | 115637209 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,487 | $546K | 0.1% | $43.72 | $42.36 | +3.2% | INT | 921943858 |
| HD | HOME DEPOT INC | 1,626 | $491K | 0.1% | $302.16 * | $199.53 | +43.3% | COM | 437076102 |
| — | PROLOGIS INC | 4,332 | $486K | 0.1% | $112.21 | $101.47 | — | COM | 743410103 |
| — | FEDEX CORP DELAWARE COM | 1,814 | $481K | 0.1% | $264.92 | $253.82 | — | COM | 31428x106 |
| APD | AIR PRODS & CHEMS INC COM | 1,568 | $444K | 0.1% | $283.40 * | $113.13 | +136.2% | COM | 009158106 |
| — | ISHARES INC CORE MSCI EMERGI | 9,321 | $444K | 0.1% | $47.59 | $54.97 | — | INT | 46434g103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,720 | $432K | 0.1% | $251.33 * | $223.27 | +7.6% | COM | 21036P108 |
| — | INTUITIVE SURGICAL INC NEW | 1,368 | $400K | 0.1% | $292.29 | $275.90 | — | COM | 46120e602 |
| WMT | WALMART INC COM | 2,397 | $383K | 0.1% | $159.93 * | $23.16 | +124.5% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 1,395 | $367K | 0.1% | $263.44 * | $159.33 | +56.8% | COM | 580135101 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 950 | $363K | 0.1% | $382.18 * | $22.22 | +186.6% | COM | 464287549 |
| CSX | CSX CORP COM | 11,340 | $349K | 0.1% | $30.75 * | $21.45 | +38.7% | COM | 126408103 |
| PFE | PFIZER INC COM | 10,128 | $336K | 0.1% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| — | AMERICAN TOWER REIT INC (HLDG | 1,950 | $321K | 0.1% | $164.45 | $237.91 | — | COM | 03027x100 |
| WRB | W R BERKLEY CORP | 4,950 | $314K | 0.1% | $63.49 * | $41.60 | -4.1% | COM | 084423102 |
| SYK | STRYKER CORP | 1,090 | $298K | 0.1% | $273.27 * | $218.60 | +22.4% | COM | 863667101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,138 | $290K | 0.1% | $56.47 | $60.11 | -6.1% | INT | 464288273 |
| HON | HONEYWELL INTL INC COM | 1,552 | $287K | 0.1% | $184.74 * | $101.46 | +63.5% | COM | 438516106 |
| SCI | SERVICE CORP INTL COM | 5,000 | $286K | 0.1% | $57.14 | $42.66 | +34.0% | COM | 817565104 |
| — | PINTEREST INC REG SHS CL A | 10,125 | $274K | 0.1% | $27.03 | $25.84 | — | COM | 72352l106 |
| — | NETFLIX COM INC | 716 | $270K | 0.1% | $377.60 | $298.58 | — | COM | 64110l106 |
| — | EATON CORP PLC | 1,250 | $267K | 0.1% | $213.28 | $171.34 | — | COM | g29183103 |
| INTU | INTUIT INC | 520 | $266K | 0.1% | $510.94 | $395.81 | +27.3% | COM | 461202103 |
| — | TESLA INC | 990 | $248K | 0.1% | $250.22 | $261.19 | — | COM | 88160r101 |
| NVDA | NVIDIA CORP COM | 560 | $244K | 0.1% | $434.99 * | $33.69 | +29.0% | COM | 67066G104 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR | 4,138 | $243K | 0.1% | $58.79 | $62.62 | -6.1% | COM | 46138E354 |
| LLY | LILLY ELI & CO COM | 440 | $236K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| — | MASTERCARD INC | 578 | $229K | 0.1% | $395.91 | $359.53 | — | COM | 57636q104 |
| SHEL | SHELL PLC | 3,545 | $228K | 0.1% | $64.38 | $55.12 | +16.8% | INT | 780259305 |
| GE | GENERAL ELECTRIC | 1,995 | $221K | 0.0% | $110.55 * | $49.95 | +74.4% | COM | 369604301 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,319 | $216K | 0.0% | $163.93 * | $78.82 | +4.0% | COM | 81369Y803 |
| NKE | NIKE INC CL B | 2,153 | $206K | 0.0% | $95.62 * | $98.24 | -6.8% | COM | 654106103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 3,905 | $203K | 0.0% | $51.87 | $53.79 | -3.6% | INT | 922042775 |
| — | TRANSOCEAN LTD REG SHS ISIN#CH | 17,730 | $146K | 0.0% | $8.21 | $7.24 | — | COM | h8817h100 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |