Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,646 | $33.09M | 6.5% | $420.72 | $26.88 | +1444.8% | COM | 594918104 |
| AAPL | APPLE INC | 105,740 | $18.13M | 3.6% | $171.48 | $89.87 | +89.3% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 112,199 | $17.08M | 3.4% | $152.26 | $182.22 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 83,421 | $16.71M | 3.3% | $200.30 | $117.69 | — | COM | 46625h100 |
| ADP | AUTO DATA PROCESSING | 56,308 | $14.06M | 2.8% | $249.74 * | $56.44 | +326.0% | COM | 053015103 |
| TJX | TJX COMPANIES INC | 138,018 | $14M | 2.7% | $101.42 * | $43.19 | +129.5% | COM | 872540109 |
| — | MERCK & CO. INC. | 106,054 | $13.99M | 2.7% | $131.95 | $83.83 | — | COM | 58933y105 |
| QCOM | QUALCOMM INC | 79,263 | $13.42M | 2.6% | $169.30 * | $49.54 | +229.4% | COM | 747525103 |
| — | TARGET CORP | 73,502 | $13.03M | 2.6% | $177.21 | $108.13 | — | COM | 87612e106 |
| AMZN | AMAZON.COM INC | 63,532 | $11.46M | 2.3% | $180.38 | $124.13 | +45.3% | COM | 023135106 |
| CVX | CHEVRON CORP | 69,256 | $10.92M | 2.1% | $157.74 * | $74.95 | +94.9% | COM | 166764100 |
| — | ABBVIE INC | 59,069 | $10.76M | 2.1% | $182.10 | $182.10 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 91,890 | $10.68M | 2.1% | $116.24 | $68.46 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE | 65,411 | $10.61M | 2.1% | $162.25 * | $57.04 | +172.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 26,603 | $9.748M | 1.9% | $366.44 * | $67.06 | +432.2% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 256,780 | $9.737M | 1.9% | $37.92 * | $19.40 | +87.6% | COM | 060505104 |
| — | CHUBB LTD New | 37,079 | $9.608M | 1.9% | $259.13 | $124.50 | — | COM | h1467j104 |
| NSC | NORFOLK SOUTHERN CO | 36,870 | $9.397M | 1.8% | $254.87 * | $70.86 | +246.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 20,427 | $9.292M | 1.8% | $454.87 * | $145.36 | +198.4% | COM | 539830109 |
| — | RTX CORP | 94,437 | $9.211M | 1.8% | $97.53 | $97.53 | — | COM | 75513e101 |
| JNJ | JOHNSON & JOHNSON | 57,491 | $9.095M | 1.8% | $158.19 * | $66.66 | +124.9% | COM | 478160104 |
| EMR | EMERSON ELECTRIC CO | 79,182 | $8.981M | 1.8% | $113.42 * | $40.01 | +174.9% | COM | 291011104 |
| — | NXP SEMICONDUCTORS F | 35,517 | $8.8M | 1.7% | $247.77 | $247.77 | — | COM | n6596x109 |
| DIS | WALT DISNEY CO | 69,725 | $8.532M | 1.7% | $122.36 | $90.11 | +33.1% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 69,648 | $7.916M | 1.6% | $113.66 * | $33.75 | +225.6% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 132,004 | $7.651M | 1.5% | $57.96 * | $32.13 | +73.2% | COM | 949746101 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $7.645M | 1.5% | $107.30 * | $32.69 | +216.0% | COM | 165303108 |
| GLW | CORNING INC | 229,827 | $7.575M | 1.5% | $32.96 * | $15.14 | +109.3% | COM | 219350105 |
| — | ZOETIS INC CLASS A | 44,038 | $7.452M | 1.5% | $169.21 | $125.83 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTL CLASS A | 106,409 | $7.449M | 1.5% | $70.00 * | $29.47 | +125.6% | COM | 609207105 |
| — | CROWN CASTLE INC REIT | 66,763 | $7.066M | 1.4% | $105.83 | $136.39 | — | COM | 22822v101 |
| UPS | UNITED PARCEL SRVC CLASS B | 45,996 | $6.836M | 1.3% | $148.63 * | $69.32 | +93.5% | COM | 911312106 |
| — | MEDTRONIC PLC F | 75,572 | $6.586M | 1.3% | $87.15 | $87.15 | — | COM | g5960l103 |
| PEP | PEPSICO INC | 34,786 | $6.088M | 1.2% | $175.01 * | $59.57 | +175.8% | COM | 713448108 |
| DLR | DIGITAL REALTY TRUST REIT | 41,719 | $6.009M | 1.2% | $144.04 * | $123.75 | +10.4% | COM | 253868103 |
| — | CARRIER GLOBAL CORP | 101,440 | $5.897M | 1.2% | $58.13 | $31.67 | — | COM | 14448c104 |
| IBM | INTL BUSINESS MACHINES CORP I | 28,715 | $5.483M | 1.1% | $190.96 * | $112.29 | +61.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 92,040 | $4.991M | 1.0% | $54.23 * | $36.07 | +36.3% | COM | 110122108 |
| — | DUKE ENERGY CORP | 49,459 | $4.783M | 0.9% | $96.71 | $94.90 | — | COM | 26441c204 |
| — | VERIZON COMMUNICATN | 100,845 | $4.231M | 0.8% | $41.96 | $57.29 | — | COM | 92343v104 |
| KO | COCA COLA COMPANY | 68,746 | $4.206M | 0.8% | $61.18 * | $34.25 | +69.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 30,840 | $4.196M | 0.8% | $136.05 | $40.50 | +235.9% | INT | 874039100 |
| PM | PHILIP MORRIS INTL | 44,489 | $4.076M | 0.8% | $91.62 * | $56.19 | +52.1% | COM | 718172109 |
| INTC | INTEL CORP | 91,424 | $4.038M | 0.8% | $44.17 | $17.91 | +144.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 10,075 | $4.007M | 0.8% | $397.76 | $336.56 | +18.2% | COM | 78467X109 |
| — | ALPHABET INC SHS CL A | 24,068 | $3.633M | 0.7% | $150.93 | $152.22 | — | COM | 02079k305 |
| CL | COLGATE-PALMOLIVE CO | 39,090 | $3.52M | 0.7% | $90.05 * | $45.87 | +88.7% | COM | 194162103 |
| — | DUPONT DE NEMOURS INC IA | 45,213 | $3.467M | 0.7% | $76.67 | $76.67 | — | COM | 26614n102 |
| — | 3M CO | 32,549 | $3.452M | 0.7% | $106.07 | $154.96 | — | COM | 88579y101 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,522 | $3.163M | 0.6% | $420.52 | $206.34 | +103.8% | COM | 084670702 |
| DHR | DANAHER CORP | 11,708 | $2.924M | 0.6% | $249.72 | $196.77 | +25.7% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PART LP | 97,004 | $2.831M | 0.6% | $29.18 | $38.54 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP COM | 18,693 | $2.783M | 0.5% | $148.89 * | $95.91 | +51.5% | COM | 14040H105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,241 | $2.755M | 0.5% | $525.73 | $327.24 | +60.7% | COM | 464287200 |
| MKC | MC CORMICK & CO INC | 35,222 | $2.705M | 0.5% | $76.81 * | $66.16 | +10.6% | COM | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12,625 | $2.69M | 0.5% | $213.10 * | $175.31 | +17.5% | COM | 502431109 |
| LLY | ELI LILLY AND CO | 3,452 | $2.686M | 0.5% | $777.96 | $595.43 | +29.1% | COM | 532457108 |
| — | CISCO SYSTEMS INC | 52,621 | $2.626M | 0.5% | $49.91 | $49.91 | — | COM | 17275r102 |
| DOW | DOW INC REG SHS | 44,629 | $2.585M | 0.5% | $57.93 * | $35.06 | +47.5% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $2.138M | 0.4% | $518.54 * | $105.54 | +377.1% | COM | 036752103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,083 | $2.136M | 0.4% | $523.07 | $334.89 | — | COM | 78462f103 |
| CMG | CHIPOTLE MEXICAN GRILL | 687 | $1.997M | 0.4% | $2906.77 * | $11.10 | +423.6% | COM | 169656105 |
| — | COSTCO WHOLESALE CO | 2,559 | $1.875M | 0.4% | $732.63 | $273.91 | — | COM | 22160k105 |
| — | SPDR S&P DIVIDEND ETF | 12,585 | $1.652M | 0.3% | $131.24 | $105.29 | — | COM | 78464a763 |
| — | OTIS WORLDWIDE CORP | 16,057 | $1.594M | 0.3% | $99.27 | $58.34 | — | COM | 68902v107 |
| PNC | PNC FINCL SERVICES GROUP | 9,422 | $1.523M | 0.3% | $161.60 * | $59.02 | +156.7% | COM | 693475105 |
| SYY | SYSCO CORP COM | 17,639 | $1.432M | 0.3% | $81.18 * | $24.46 | +214.2% | COM | 871829107 |
| IJH | ISHARES CORE S&P MID-CAPETF | 22,020 | $1.337M | 0.3% | $60.74 | $52.90 | +14.8% | COM | 464287507 |
| SLB | SCHLUMBERGER LTD | 22,740 | $1.246M | 0.2% | $54.81 * | $29.69 | +75.6% | COM | 806857108 |
| — | META PLATFORMS INC CLASS A | 2,325 | $1.129M | 0.2% | $485.58 | $271.36 | — | COM | 30303m102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 9,606 | $1.062M | 0.2% | $110.52 | $79.00 | +39.9% | COM | 464287804 |
| DE | DEERE CO | 2,557 | $1.05M | 0.2% | $410.74 * | $74.85 | +435.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 4,560 | $1.038M | 0.2% | $227.69 * | $95.83 | +132.5% | COM | 025816109 |
| — | VISA INC CLASS A | 3,716 | $1.037M | 0.2% | $279.08 | $216.40 | — | COM | 92826c839 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 13,054 | $969K | 0.2% | $74.22 | $67.82 | +9.4% | INT | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKET | 22,609 | $944K | 0.2% | $41.77 | $42.60 | -1.9% | INT | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 7,617 | $929K | 0.2% | $121.92 * | $95.76 | +17.0% | COM | 74144T108 |
| UNP | UNION PAC CORP COM | 3,313 | $815K | 0.2% | $245.93 * | $157.62 | +49.9% | COM | 907818108 |
| LOW | LOWES COS INC COM | 3,055 | $778K | 0.2% | $254.73 * | $67.47 | +265.0% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CO | 11,265 | $772K | 0.2% | $68.49 | $39.61 | +72.9% | COM | 101137107 |
| — | PINTEREST INC CLASS A | 20,275 | $703K | 0.1% | $34.67 | $30.49 | — | COM | 72352l106 |
| BA | BOEING CO | 3,552 | $686K | 0.1% | $192.99 | $207.41 | -7.0% | COM | 097023105 |
| — | CONSTELLATION BRAND CLASS A | 2,458 | $668K | 0.1% | $271.76 | $271.76 | — | COM | 21036p108 |
| NEE | NEXTERA ENERGY INC COM | 10,170 | $650K | 0.1% | $63.91 * | $70.00 | -13.2% | COM | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,622 | $633K | 0.1% | $50.17 | $42.42 | +18.3% | INT | 921943858 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 22,449 | $586K | 0.1% | $26.09 | $25.07 | +4.1% | COM | 316092857 |
| HD | HOME DEPOT INC | 1,431 | $549K | 0.1% | $383.61 * | $205.05 | +79.2% | COM | 437076102 |
| — | ALTRIA GROUP INC | 11,850 | $517K | 0.1% | $43.62 | $41.24 | — | COM | 02209s103 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $491K | 0.1% | $86.18 | $71.58 | +20.4% | COM | 464287549 |
| — | FEDEX CORP | 1,694 | $491K | 0.1% | $289.74 | $253.82 | — | COM | 31428x106 |
| — | ISHARES INC CORE MSCI EMERGI | 9,205 | $475K | 0.1% | $51.60 | $54.97 | — | INT | 46434g103 |
| BF/B | BROWN FORMAN CORP CL B | 8,675 | $448K | 0.1% | $51.62 * | $34.12 | +44.6% | COM | 115637209 |
| WRB | W R BERKLEY CORP | 4,950 | $438K | 0.1% | $88.44 * | $41.60 | +34.9% | COM | 084423102 |
| — | NETFLIX COM INC | 716 | $435K | 0.1% | $607.33 | $298.58 | — | COM | 64110l106 |
| NVDA | NVIDIA CORP COM | 470 | $425K | 0.1% | $903.56 * | $33.69 | +168.0% | COM | 67066G104 |
| — | AMERN TOWER CORP REIT | 2,135 | $422K | 0.1% | $197.59 | $234.93 | — | COM | 03027x100 |
| CSX | CSX CORP COM | 11,340 | $420K | 0.1% | $37.07 * | $21.45 | +68.3% | COM | 126408103 |
| — | EATON CORP PLC | 1,343 | $420K | 0.1% | $312.68 | $176.15 | — | COM | g29183103 |
| WMT | WALMART INC COM | 6,921 | $416K | 0.1% | $60.17 | $44.96 | +31.4% | COM | 931142103 |
| — | INTUITIVE SURGICAL INC NEW | 1,018 | $406K | 0.1% | $399.09 | $278.93 | — | COM | 46120e602 |
| MCD | MCDONALDS CORP COM | 1,369 | $386K | 0.1% | $281.95 * | $160.98 | +68.1% | COM | 580135101 |
| SCI | SERVICE CORP INTL COM | 5,000 | $371K | 0.1% | $74.21 | $42.66 | +74.0% | COM | 817565104 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $366K | 0.1% | $242.27 * | $113.13 | +104.7% | COM | 009158106 |
| SYK | STRYKER CORP | 1,005 | $360K | 0.1% | $357.87 | $218.60 | +61.1% | COM | 863667101 |
| INTU | INTUIT INC | 540 | $351K | 0.1% | $650.00 | $408.89 | +57.2% | COM | 461202103 |
| GE | GENERAL ELECTRIC | 1,975 | $347K | 0.1% | $175.53 * | $50.63 | +173.3% | COM | 369604301 |
| — | PROLOGIS INC | 2,582 | $336K | 0.1% | $130.22 | $101.47 | — | COM | 743410103 |
| — | MASTERCARD INC CLASS A | 674 | $325K | 0.1% | $481.57 | $374.79 | — | COM | 57636q104 |
| HON | HONEYWELL INTL INC COM | 1,552 | $319K | 0.1% | $205.25 * | $101.46 | +83.7% | COM | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,005 | $317K | 0.1% | $63.33 | $60.11 | +5.4% | INT | 464288273 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,319 | $275K | 0.1% | $208.27 * | $78.82 | +32.1% | COM | 81369Y803 |
| PFE | PFIZER INC COM | 9,053 | $251K | 0.0% | $27.75 * | $33.22 | -25.5% | COM | 717081103 |
| SHEL | SHELL PLC | 3,545 | $238K | 0.0% | $67.04 | $55.12 | +21.6% | INT | 780259305 |
| IHI | ISHARES TR DOW JONES US MEDICA | 4,050 | $237K | 0.0% | $58.59 | $49.08 | +19.4% | COM | 464288810 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $232K | 0.0% | $438.44 | $379.83 | — | COM | 03076c106 |
| — | SALESFORCE COM INC | 758 | $228K | 0.0% | $301.18 | $301.18 | — | COM | 79466l302 |
| VFC | V F CORPORATION | 11,835 | $182K | 0.0% | $15.34 | $56.01 | -72.6% | COM | 918204108 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |