Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,772 | $29.62M | 6.2% | $376.04 | $26.88 | +1278.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 106,417 | $20.49M | 4.3% | $192.53 | $89.87 | +112.2% | COM | 037833100 |
| — | ALPHABET INC SHS CL C | 111,023 | $15.65M | 3.3% | $140.93 | $182.54 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 83,981 | $14.29M | 3.0% | $170.10 | $117.69 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROC | 56,612 | $13.19M | 2.8% | $232.97 * | $56.44 | +295.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 138,784 | $13.02M | 2.7% | $93.81 * | $43.19 | +111.6% | COM | 872540109 |
| — | MERCK AND CO INC SHS | 106,405 | $11.6M | 2.4% | $109.02 | $83.83 | — | COM | 58933y105 |
| QCOM | QUALCOMM INC | 79,998 | $11.57M | 2.4% | $144.63 * | $49.54 | +180.0% | COM | 747525103 |
| — | TARGET CORP COM | 72,611 | $10.34M | 2.2% | $142.42 | $107.28 | — | COM | 87612e106 |
| CVX | CHEVRON CORP | 67,461 | $10.06M | 2.1% | $149.16 * | $73.24 | +86.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 65,594 | $9.612M | 2.0% | $146.54 * | $57.04 | +144.2% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 62,430 | $9.486M | 2.0% | $151.94 | $123.37 | +23.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 20,561 | $9.319M | 2.0% | $453.26 * | $145.36 | +195.2% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 59,460 | $9.215M | 1.9% | $154.97 * | $133.70 | +8.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INS COM | 31,007 | $9.168M | 1.9% | $295.67 * | $67.06 | +327.5% | COM | 149123101 |
| — | EXXON MOBIL CORP COM | 91,351 | $9.133M | 1.9% | $99.98 | $68.46 | — | COM | 30231g102 |
| JNJ | JOHNSON AND JOHNSON COM | 57,659 | $9.037M | 1.9% | $156.74 * | $66.66 | +121.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 36,873 | $8.716M | 1.8% | $236.38 * | $70.86 | +219.3% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP | 258,663 | $8.709M | 1.8% | $33.67 * | $19.40 | +65.4% | COM | 060505104 |
| — | ZOETIS INC | 43,891 | $8.663M | 1.8% | $197.37 | $125.83 | — | COM | 98978v103 |
| — | CHUBB LTD New | 37,579 | $8.493M | 1.8% | $226.00 | $124.50 | — | COM | h1467j104 |
| NXPI | NXP SEMICONDUCTORS NV COM STK | 35,542 | $8.163M | 1.7% | $229.68 * | $169.19 | +31.0% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 94,834 | $7.979M | 1.7% | $84.14 * | $91.04 | -11.4% | COM | 75513E101 |
| EMR | EMERSON ELEC CO COM | 79,580 | $7.746M | 1.6% | $97.33 * | $40.01 | +134.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 106,493 | $7.713M | 1.6% | $72.43 * | $29.47 | +132.0% | COM | 609207105 |
| ABT | ABBOTT LABS | 69,866 | $7.69M | 1.6% | $110.07 * | $33.75 | +213.8% | COM | 002824100 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $7.526M | 1.6% | $105.63 * | $32.69 | +209.3% | COM | 165303108 |
| — | CROWN CASTLE INC. | 64,665 | $7.449M | 1.6% | $115.19 | $137.38 | — | COM | 22822v101 |
| UPS | UNITED PARCEL SVC CL B | 46,474 | $7.307M | 1.5% | $157.23 * | $69.32 | +102.5% | COM | 911312106 |
| GLW | CORNING INC COM | 231,838 | $7.059M | 1.5% | $30.45 * | $15.14 | +91.7% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,548 | $6.904M | 1.4% | $51.31 * | $36.07 | +27.5% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW DEL | 133,097 | $6.551M | 1.4% | $49.22 * | $32.13 | +46.1% | COM | 949746101 |
| DIS | DISNEY (WALT) CO COM STK | 70,351 | $6.352M | 1.3% | $90.29 | $90.11 | -1.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS | 75,715 | $6.237M | 1.3% | $82.38 * | $79.36 | -2.0% | COM | G5960L103 |
| PEP | PEPSICO INC | 34,911 | $5.929M | 1.2% | $169.84 * | $59.57 | +165.6% | COM | 713448108 |
| — | CARRIER GLOBAL CORP | 102,749 | $5.903M | 1.2% | $57.45 | $31.67 | — | COM | 14448c104 |
| CSCO | CISCO SYSTEMS INC | 116,322 | $5.877M | 1.2% | $50.52 * | $45.51 | +4.2% | COM | 17275R102 |
| — | 3M COMPANY | 46,632 | $5.098M | 1.1% | $109.32 | $154.96 | — | COM | 88579y101 |
| — | DUKE ENERGY CORP NEW | 49,450 | $4.799M | 1.0% | $97.04 | $94.90 | — | COM | 26441c204 |
| IBM | INTL BUSINESS MACHINES CORP I | 28,907 | $4.728M | 1.0% | $163.55 * | $112.29 | +37.0% | COM | 459200101 |
| INTC | INTEL CORP | 93,652 | $4.706M | 1.0% | $50.25 | $17.91 | +176.9% | COM | 458140100 |
| KO | COCA COLA COMPANY | 68,790 | $4.054M | 0.9% | $58.93 * | $34.25 | +62.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 42,988 | $4.044M | 0.8% | $94.08 * | $55.19 | +56.8% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 10,257 | $3.866M | 0.8% | $376.87 | $336.56 | +12.0% | COM | 78467X109 |
| — | VERIZON COMMUNICATNS COM | 100,829 | $3.801M | 0.8% | $37.70 | $57.29 | — | COM | 92343v104 |
| DD | DUPONT DE NEMOURS INC COM | 46,019 | $3.54M | 0.7% | $76.93 * | $27.17 | +13.7% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE | 44,200 | $3.523M | 0.7% | $79.71 * | $45.87 | +66.0% | COM | 194162103 |
| — | ALPHABET INC SHS CL A | 24,265 | $3.39M | 0.7% | $139.69 | $152.22 | — | COM | 02079k305 |
| DLR | DIGITAL RLTY TR INC COM | 24,910 | $3.352M | 0.7% | $134.58 * | $117.41 | +7.8% | COM | 253868103 |
| TSM | TAIWAN S MANUFCTRING ADR | 31,723 | $3.299M | 0.7% | $104.00 | $40.50 | +156.8% | INT | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 106,209 | $2.799M | 0.6% | $26.35 | $38.54 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,827 | $2.792M | 0.6% | $356.66 | $206.34 | +72.8% | COM | 084670702 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,607 | $2.655M | 0.6% | $210.62 * | $175.31 | +15.5% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP COM | 18,793 | $2.464M | 0.5% | $131.12 * | $95.91 | +32.8% | COM | 14040H105 |
| DOW | DOW INC REG SHS | 44,893 | $2.462M | 0.5% | $54.84 * | $35.06 | +37.9% | COM | 260557103 |
| DHR | DANAHER CORP DEL COM | 10,614 | $2.455M | 0.5% | $231.34 | $192.16 | +19.1% | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,101 | $2.436M | 0.5% | $477.63 | $322.49 | +48.1% | COM | 464287200 |
| MKC | MC CORMICK NON VTG | 34,993 | $2.394M | 0.5% | $68.42 * | $66.16 | -1.5% | COM | 579780206 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1.945M | 0.4% | $471.56 * | $105.54 | +332.5% | COM | 036752103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,088 | $1.943M | 0.4% | $475.31 | $334.89 | — | COM | 78462f103 |
| — | OTIS WORLDWIDE CORP | 19,419 | $1.737M | 0.4% | $89.47 | $58.34 | — | COM | 68902v107 |
| — | COSTCO WHOLESALE CRP DEL | 2,586 | $1.707M | 0.4% | $660.08 | $273.91 | — | COM | 22160k105 |
| CMG | CHIPOTLE MEXICAN GRILL | 692 | $1.583M | 0.3% | $2286.96 * | $11.10 | +312.0% | COM | 169656105 |
| PNC | PNC FINCL SERVICES GROUP | 9,460 | $1.465M | 0.3% | $154.85 * | $59.02 | +143.5% | COM | 693475105 |
| — | SPDR S&P DIVIDEND ETF | 11,558 | $1.444M | 0.3% | $124.97 | $102.99 | — | COM | 78464a763 |
| LLY | LILLY ELI & CO COM | 2,336 | $1.362M | 0.3% | $582.92 | $544.28 | +5.6% | COM | 532457108 |
| SYY | SYSCO CORP COM | 17,731 | $1.297M | 0.3% | $73.13 * | $24.46 | +181.2% | COM | 871829107 |
| IJH | ISHARES CORE S&P MID-CAPETF | 4,377 | $1.213M | 0.3% | $277.15 * | $37.94 | +46.1% | COM | 464287507 |
| SLB | SCHLUMBERGER LTD | 22,740 | $1.183M | 0.2% | $52.04 * | $29.69 | +65.8% | COM | 806857108 |
| DE | DEERE CO | 2,557 | $1.022M | 0.2% | $399.87 * | $74.85 | +419.2% | COM | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 9,336 | $1.011M | 0.2% | $108.25 | $78.21 | +38.4% | COM | 464287804 |
| VFC | V F CORPORATION | 53,326 | $1.003M | 0.2% | $18.80 | $56.01 | -66.4% | COM | 918204108 |
| VWO | VANGUARD FTSE EMERGING MARKET | 22,867 | $940K | 0.2% | $41.10 | $42.60 | -3.5% | INT | 922042858 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 13,231 | $931K | 0.2% | $70.35 | $67.82 | +3.7% | INT | 46432F842 |
| — | VISA INC CL A SHRS | 3,484 | $907K | 0.2% | $260.35 | $212.22 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO COM | 4,660 | $873K | 0.2% | $187.34 * | $95.83 | +90.7% | COM | 025816109 |
| UNP | UNION PAC CORP COM | 3,319 | $815K | 0.2% | $245.62 * | $157.62 | +48.9% | COM | 907818108 |
| — | META PLATFORMS INC CL A | 2,225 | $788K | 0.2% | $353.96 | $261.74 | — | COM | 30303m102 |
| BA | BOEING COMPANY | 3,015 | $786K | 0.2% | $260.66 | $207.76 | +25.5% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC COM | 7,281 | $784K | 0.2% | $107.69 * | $95.48 | +2.5% | COM | 74144T108 |
| LOW | LOWES COS INC COM | 3,105 | $691K | 0.1% | $222.55 * | $67.47 | +217.3% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,265 | $651K | 0.1% | $57.81 | $39.61 | +46.0% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC COM | 10,170 | $618K | 0.1% | $60.74 * | $70.00 | -18.2% | COM | 65339F101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 23,019 | $613K | 0.1% | $26.65 | $25.07 | +6.3% | COM | 316092857 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,797 | $613K | 0.1% | $47.90 | $42.42 | +12.9% | INT | 921943858 |
| — | ALTRIA GROUP INC | 14,454 | $583K | 0.1% | $40.34 | $41.24 | — | COM | 02209s103 |
| BF/B | BROWN FORMAN CORP CL B | 9,000 | $514K | 0.1% | $57.10 * | $34.12 | +59.4% | COM | 115637209 |
| HD | HOME DEPOT INC | 1,378 | $478K | 0.1% | $346.55 * | $199.53 | +65.4% | COM | 437076102 |
| — | ISHARES INC CORE MSCI EMERGI | 9,412 | $476K | 0.1% | $50.58 | $54.97 | — | INT | 46434g103 |
| — | FEDEX CORP DELAWARE COM | 1,814 | $459K | 0.1% | $252.97 | $253.82 | — | COM | 31428x106 |
| — | PINTEREST INC REG SHS CL A | 12,100 | $448K | 0.1% | $37.04 | $27.66 | — | COM | 72352l106 |
| — | AMERICAN TOWER CORP NEW | 2,010 | $434K | 0.1% | $215.88 | $237.25 | — | COM | 03027x100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,783 | $431K | 0.1% | $241.75 * | $223.44 | +3.8% | COM | 21036P108 |
| APD | AIR PRODS & CHEMS INC COM | 1,568 | $429K | 0.1% | $273.80 * | $113.13 | +129.6% | COM | 009158106 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 950 | $426K | 0.1% | $448.18 * | $22.22 | +236.1% | COM | 464287549 |
| MCD | MCDONALDS CORP COM | 1,350 | $400K | 0.1% | $296.51 * | $159.33 | +77.6% | COM | 580135101 |
| CSX | CSX CORP COM | 11,340 | $393K | 0.1% | $34.67 * | $21.45 | +56.9% | COM | 126408103 |
| WMT | WALMART INC COM | 2,332 | $368K | 0.1% | $157.65 * | $23.16 | +122.1% | COM | 931142103 |
| WRB | W R BERKLEY CORP | 4,950 | $350K | 0.1% | $70.72 * | $41.60 | +7.7% | COM | 084423102 |
| — | NETFLIX COM INC | 716 | $349K | 0.1% | $486.88 | $298.58 | — | COM | 64110l106 |
| — | PROLOGIS INC | 2,582 | $344K | 0.1% | $133.30 | $101.47 | — | COM | 743410103 |
| SCI | SERVICE CORP INTL COM | 5,000 | $342K | 0.1% | $68.45 | $42.66 | +60.5% | COM | 817565104 |
| — | INTUITIVE SURGICAL INC NEW | 993 | $335K | 0.1% | $337.36 | $275.90 | — | COM | 46120e602 |
| HON | HONEYWELL INTL INC COM | 1,552 | $325K | 0.1% | $209.71 * | $101.46 | +86.7% | COM | 438516106 |
| — | EATON CORP PLC | 1,343 | $323K | 0.1% | $240.82 | $176.15 | — | COM | g29183103 |
| INTU | INTUIT INC | 510 | $319K | 0.1% | $625.03 | $395.81 | +55.9% | COM | 461202103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,054 | $313K | 0.1% | $61.90 | $60.11 | +3.0% | INT | 464288273 |
| SYK | STRYKER CORP | 1,005 | $301K | 0.1% | $299.46 | $218.60 | +34.5% | COM | 863667101 |
| PFE | PFIZER INC COM | 9,753 | $281K | 0.1% | $28.79 * | $33.22 | -23.8% | COM | 717081103 |
| NVDA | NVIDIA CORP COM | 560 | $277K | 0.1% | $495.22 * | $33.69 | +46.9% | COM | 67066G104 |
| — | MASTERCARD INC | 604 | $258K | 0.1% | $426.51 | $362.41 | — | COM | 57636q104 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,319 | $254K | 0.1% | $192.48 * | $78.82 | +22.1% | COM | 81369Y803 |
| GE | GENERAL ELECTRIC | 1,955 | $250K | 0.1% | $127.63 * | $49.95 | +101.4% | COM | 369604301 |
| — | TESLA INC | 993 | $247K | 0.1% | $248.48 | $261.19 | — | COM | 88160r101 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 9,750 | $242K | 0.1% | $24.80 * | $18.30 | +26.1% | COM | 30779N105 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR | 3,730 | $234K | 0.0% | $62.66 | $62.62 | +0.1% | COM | 46138E354 |
| SHEL | SHELL PLC | 3,545 | $233K | 0.0% | $65.80 | $55.12 | +19.4% | INT | 780259305 |
| — | VERALTO CORP | 2,576 | $212K | 0.0% | $82.26 | $82.26 | — | COM | 92338c103 |
| IHI | ISHARES TR DOW JONES US MEDICA | 3,925 | $212K | 0.0% | $53.97 | $48.85 | +10.5% | COM | 464288810 |
| LULU | LULULEMON ATHLETICA INC | 400 | $205K | 0.0% | $511.29 | $432.06 | +18.3% | INT | 550021109 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $201K | 0.0% | $379.83 | $379.83 | — | COM | 03076c106 |
| — | TRANSOCEAN LTD REG SHS ISIN#CH | 17,730 | $113K | 0.0% | $6.35 | $7.24 | — | INT | h8817h100 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |