CIK: 0001055963 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $509,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,646 | $33,088 | 6.5% | $26.88 | +1385.1% | COM | 594918104 |
| AAPL | APPLE INC | 105,740 | $18,132 | 3.6% | $89.87 | +100.6% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 112,199 | $17,083 | 3.4% | $182.22 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 83,421 | $16,709 | 3.3% | $117.69 | — | COM | 46625h100 |
| ADP | AUTO DATA PROCESSING | 56,308 | $14,062 | 2.8% | $56.44 | +315.0% | COM | 053015103 |
| TJX | TJX COMPANIES INC | 138,018 | $13,998 | 2.7% | $43.19 | +119.1% | COM | 872540109 |
| — | MERCK & CO. INC. | 106,054 | $13,994 | 2.7% | $83.83 | — | COM | 58933y105 |
| QCOM | QUALCOMM INC | 79,263 | $13,419 | 2.6% | $49.54 | +199.8% | COM | 747525103 |
| — | TARGET CORP | 73,502 | $13,025 | 2.6% | $108.13 | — | COM | 87612e106 |
| AMZN | AMAZON.COM INC | 63,532 | $11,460 | 2.3% | $124.13 | +34.5% | COM | 023135106 |
| CVX | CHEVRON CORP | 69,256 | $10,925 | 2.1% | $74.95 | +85.5% | COM | 166764100 |
| — | ABBVIE INC | 59,069 | $10,756 | 2.1% | $182.10 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 91,890 | $10,681 | 2.1% | $68.46 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE | 65,411 | $10,613 | 2.1% | $57.04 | +162.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 26,603 | $9,748 | 1.9% | $67.06 | +363.8% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 256,780 | $9,737 | 1.9% | $19.40 | +69.1% | COM | 060505104 |
| — | CHUBB LTD New | 37,079 | $9,608 | 1.9% | $124.50 | — | COM | h1467j104 |
| NSC | NORFOLK SOUTHERN CO | 36,870 | $9,397 | 1.8% | $70.86 | +235.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 20,427 | $9,292 | 1.8% | $145.36 | +186.1% | COM | 539830109 |
| — | RTX CORP | 94,437 | $9,211 | 1.8% | $97.53 | — | COM | 75513e101 |
| JNJ | JOHNSON & JOHNSON | 57,491 | $9,095 | 1.8% | $66.66 | +125.4% | COM | 478160104 |
| EMR | EMERSON ELECTRIC CO | 79,182 | $8,981 | 1.8% | $40.01 | +148.4% | COM | 291011104 |
| — | NXP SEMICONDUCTORS F | 35,517 | $8,800 | 1.7% | $247.77 | — | COM | n6596x109 |
| DIS | WALT DISNEY CO | 69,725 | $8,532 | 1.7% | $90.11 | +13.6% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 69,648 | $7,916 | 1.6% | $33.75 | +228.2% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 132,004 | $7,651 | 1.5% | $32.13 | +56.0% | COM | 949746101 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $7,645 | 1.5% | $32.69 | +202.6% | COM | 165303108 |
| GLW | CORNING INC | 229,827 | $7,575 | 1.5% | $15.14 | +101.1% | COM | 219350105 |
| — | ZOETIS INC CLASS A | 44,038 | $7,452 | 1.5% | $125.83 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTL CLASS A | 106,409 | $7,449 | 1.5% | $29.47 | +133.8% | COM | 609207105 |
| — | CROWN CASTLE INC REIT | 66,763 | $7,066 | 1.4% | $136.39 | — | COM | 22822v101 |
| UPS | UNITED PARCEL SRVC CLASS B | 45,996 | $6,836 | 1.3% | $69.32 | +96.8% | COM | 911312106 |
| — | MEDTRONIC PLC F | 75,572 | $6,586 | 1.3% | $87.15 | — | COM | g5960l103 |
| PEP | PEPSICO INC | 34,786 | $6,088 | 1.2% | $59.57 | +164.0% | COM | 713448108 |
| DLR | DIGITAL REALTY TRUST REIT | 41,719 | $6,009 | 1.2% | $123.75 | +7.6% | COM | 253868103 |
| — | CARRIER GLOBAL CORP | 101,440 | $5,897 | 1.2% | $31.67 | — | COM | 14448c104 |
| IBM | INTL BUSINESS MACHINES CORP I | 28,715 | $5,483 | 1.1% | $112.29 | +53.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 92,040 | $4,991 | 1.0% | $36.07 | +28.0% | COM | 110122108 |
| — | DUKE ENERGY CORP | 49,459 | $4,783 | 0.9% | $94.90 | — | COM | 26441c204 |
| — | VERIZON COMMUNICATN | 100,845 | $4,231 | 0.8% | $57.29 | — | COM | 92343v104 |
| KO | COCA COLA COMPANY | 68,746 | $4,206 | 0.8% | $34.25 | +65.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 30,840 | $4,196 | 0.8% | $40.47 | — | INT | 874039100 |
| PM | PHILIP MORRIS INTL | 44,489 | $4,076 | 0.8% | $56.19 | +51.2% | COM | 718172109 |
| INTC | INTEL CORP | 91,424 | $4,038 | 0.8% | $17.91 | +146.0% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 10,075 | $4,007 | 0.8% | $343.85 | — | COM | 78467X109 |
| — | ALPHABET INC SHS CL A | 24,068 | $3,633 | 0.7% | $152.22 | — | COM | 02079k305 |
| CL | COLGATE-PALMOLIVE CO | 39,090 | $3,520 | 0.7% | $45.87 | +77.3% | COM | 194162103 |
| — | DUPONT DE NEMOURS INC IA | 45,213 | $3,467 | 0.7% | $76.67 | — | COM | 26614n102 |
| — | 3M CO | 32,549 | $3,452 | 0.7% | $154.96 | — | COM | 88579y101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,522 | $3,163 | 0.6% | $206.34 | +90.6% | COM | 084670702 |
| DHR | DANAHER CORP | 11,708 | $2,924 | 0.6% | $196.77 | +22.7% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PART LP | 97,004 | $2,831 | 0.6% | $38.54 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP COM | 18,693 | $2,783 | 0.5% | $95.91 | +37.5% | COM | 14040H105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,241 | $2,755 | 0.5% | $328.87 | — | COM | 464287200 |
| MKC | MC CORMICK & CO INC | 35,222 | $2,705 | 0.5% | $66.16 | -2.1% | COM | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12,625 | $2,690 | 0.5% | $175.31 | +15.4% | COM | 502431109 |
| LLY | ELI LILLY AND CO | 3,452 | $2,686 | 0.5% | $595.43 | +18.0% | COM | 532457108 |
| — | CISCO SYSTEMS INC | 52,621 | $2,626 | 0.5% | $49.91 | — | COM | 17275r102 |
| DOW | DOW INC REG SHS | 44,629 | $2,585 | 0.5% | $35.06 | +39.6% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $2,138 | 0.4% | $105.54 | +356.5% | COM | 036752103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,083 | $2,136 | 0.4% | $334.89 | — | COM | 78462f103 |
| CMG | CHIPOTLE MEXICAN GRILL | 687 | $1,997 | 0.4% | $11.10 | +360.6% | COM | 169656105 |
| — | COSTCO WHOLESALE CO | 2,559 | $1,875 | 0.4% | $273.91 | — | COM | 22160k105 |
| — | SPDR S&P DIVIDEND ETF | 12,585 | $1,652 | 0.3% | $105.29 | — | COM | 78464a763 |
| — | OTIS WORLDWIDE CORP | 16,057 | $1,594 | 0.3% | $58.34 | — | COM | 68902v107 |
| PNC | PNC FINCL SERVICES GROUP | 9,422 | $1,523 | 0.3% | $59.02 | +139.1% | COM | 693475105 |
| SYY | SYSCO CORP COM | 17,639 | $1,432 | 0.3% | $24.46 | +204.9% | COM | 871829107 |
| IJH | ISHARES CORE S&P MID-CAPETF | 22,020 | $1,337 | 0.3% | $86.44 | — | COM | 464287507 |
| SLB | SCHLUMBERGER LTD | 22,740 | $1,246 | 0.2% | $29.69 | +61.1% | COM | 806857108 |
| — | META PLATFORMS INC CLASS A | 2,325 | $1,129 | 0.2% | $271.36 | — | COM | 30303m102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 9,606 | $1,062 | 0.2% | $80.97 | — | COM | 464287804 |
| DE | DEERE CO | 2,557 | $1,050 | 0.2% | $74.85 | +397.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 4,560 | $1,038 | 0.2% | $95.83 | +111.7% | COM | 025816109 |
| — | VISA INC CLASS A | 3,716 | $1,037 | 0.2% | $216.40 | — | COM | 92826c839 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 13,054 | $969 | 0.2% | $67.50 | — | INT | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKET | 22,609 | $944 | 0.2% | $41.61 | — | INT | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 7,617 | $929 | 0.2% | $95.76 | +6.3% | COM | 74144T108 |
| UNP | UNION PAC CORP COM | 3,313 | $815 | 0.2% | $157.62 | +49.5% | COM | 907818108 |
| LOW | LOWES COS INC COM | 3,055 | $778 | 0.2% | $67.47 | +229.1% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CO | 11,265 | $772 | 0.2% | $39.61 | +62.3% | COM | 101137107 |
| — | PINTEREST INC CLASS A | 20,275 | $703 | 0.1% | $30.49 | — | COM | 72352l106 |
| BA | BOEING CO | 3,552 | $686 | 0.1% | $207.41 | -0.9% | COM | 097023105 |
| — | CONSTELLATION BRAND CLASS A | 2,458 | $668 | 0.1% | $271.76 | — | COM | 21036p108 |
| NEE | NEXTERA ENERGY INC COM | 10,170 | $650 | 0.1% | $70.00 | -20.9% | COM | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,622 | $633 | 0.1% | $43.34 | — | INT | 921943858 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 22,449 | $586 | 0.1% | $24.81 | — | COM | 316092857 |
| HD | HOME DEPOT INC | 1,431 | $549 | 0.1% | $205.05 | +70.0% | COM | 437076102 |
| — | ALTRIA GROUP INC | 11,850 | $517 | 0.1% | $41.24 | — | COM | 02209s103 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $491 | 0.1% | $94.90 | — | COM | 464287549 |
| — | FEDEX CORP | 1,694 | $491 | 0.1% | $253.82 | — | COM | 31428x106 |
| — | ISHARES INC CORE MSCI EMERGI | 9,205 | $475 | 0.1% | $54.97 | — | INT | 46434g103 |
| BF/B | BROWN FORMAN CORP CL B | 8,675 | $448 | 0.1% | $34.12 | +55.6% | COM | 115637209 |
| WRB | W R BERKLEY CORP | 4,950 | $438 | 0.1% | $41.60 | +23.6% | COM | 084423102 |
| — | NETFLIX COM INC | 716 | $435 | 0.1% | $298.58 | — | COM | 64110l106 |
| NVDA | NVIDIA CORP COM | 470 | $425 | 0.1% | $33.69 | +115.0% | COM | 67066G104 |
| — | AMERN TOWER CORP REIT | 2,135 | $422 | 0.1% | $234.93 | — | COM | 03027x100 |
| CSX | CSX CORP COM | 11,340 | $420 | 0.1% | $21.45 | +65.4% | COM | 126408103 |
| — | EATON CORP PLC | 1,343 | $420 | 0.1% | $176.15 | — | COM | g29183103 |
| WMT | WALMART INC COM | 6,921 | $416 | 0.1% | $44.96 | +24.6% | COM | 931142103 |
| — | INTUITIVE SURGICAL INC NEW | 1,018 | $406 | 0.1% | $278.93 | — | COM | 46120e602 |
| MCD | MCDONALDS CORP COM | 1,369 | $386 | 0.1% | $160.98 | +72.7% | COM | 580135101 |
| SCI | SERVICE CORP INTL COM | 5,000 | $371 | 0.1% | $42.66 | +65.4% | COM | 817565104 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $366 | 0.1% | $113.13 | +105.5% | COM | 009158106 |
| SYK | STRYKER CORP | 1,005 | $360 | 0.1% | $218.60 | +51.1% | COM | 863667101 |
| INTU | INTUIT INC | 540 | $351 | 0.1% | $408.89 | +54.4% | COM | 461202103 |
| GE | GENERAL ELECTRIC | 1,975 | $347 | 0.1% | $50.63 | +129.9% | COM | 369604301 |
| — | PROLOGIS INC | 2,582 | $336 | 0.1% | $101.47 | — | COM | 743410103 |
| — | MASTERCARD INC CLASS A | 674 | $325 | 0.1% | $374.79 | — | COM | 57636q104 |
| HON | HONEYWELL INTL INC COM | 1,552 | $319 | 0.1% | $101.46 | +78.1% | COM | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,005 | $317 | 0.1% | $60.88 | — | INT | 464288273 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,319 | $275 | 0.1% | $173.86 | — | COM | 81369Y803 |
| PFE | PFIZER INC COM | 9,053 | $251 | 0.0% | $33.22 | -25.8% | COM | 717081103 |
| SHEL | SHELL PLC | 3,545 | $238 | 0.0% | $56.95 | — | INT | 780259305 |
| IHI | ISHARES TR DOW JONES US MEDICA | 4,050 | $237 | 0.0% | $54.11 | — | COM | 464288810 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $232 | 0.0% | $379.83 | — | COM | 03076c106 |
| — | SALESFORCE COM INC | 758 | $228 | 0.0% | $301.18 | — | COM | 79466l302 |
| VFC | V F CORPORATION | 11,835 | $182 | 0.0% | $56.01 | -71.3% | COM | 918204108 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |