Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,152 | $34.93M | 6.8% | $446.95 | $26.88 | +1544.0% | COM | 594918104 |
| AAPL | APPLE INC | 105,761 | $22.28M | 4.3% | $210.62 | $89.87 | +132.8% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 110,726 | $20.31M | 3.9% | $183.42 | $182.22 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 82,678 | $16.72M | 3.3% | $202.26 | $117.69 | — | COM | 46625h100 |
| TJX | TJX COMPANIES INC | 137,656 | $15.16M | 2.9% | $110.10 | $43.19 | +150.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 72,755 | $14.49M | 2.8% | $199.18 * | $49.54 | +289.2% | COM | 747525103 |
| ADP | AUTO DATA PROCESSING | 56,097 | $13.39M | 2.6% | $238.69 * | $56.44 | +309.5% | COM | 053015103 |
| — | MERCK & CO. INC. | 105,369 | $13.04M | 2.5% | $123.80 | $83.83 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 64,283 | $12.42M | 2.4% | $193.25 | $124.82 | +54.8% | COM | 023135106 |
| — | TARGET CORP | 73,163 | $10.83M | 2.1% | $148.04 | $108.13 | — | COM | 87612e106 |
| CVX | CHEVRON CORP | 69,226 | $10.83M | 2.1% | $156.42 * | $74.95 | +95.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 65,031 | $10.73M | 2.1% | $164.92 * | $57.04 | +178.4% | COM | 742718109 |
| — | EXXON MOBIL CORP | 92,427 | $10.64M | 2.1% | $115.12 | $68.46 | — | COM | 30231g102 |
| BAC | BANK OF AMERICA CORP | 255,117 | $10.15M | 2.0% | $39.77 * | $19.40 | +98.0% | COM | 060505104 |
| — | ABBVIE INC | 58,909 | $10.1M | 2.0% | $171.52 | $182.10 | — | COM | 00287y109 |
| LMT | LOCKHEED MARTIN CORP | 20,337 | $9.499M | 1.8% | $467.10 * | $145.36 | +208.5% | COM | 539830109 |
| — | NXP SEMICONDUCTORS F | 35,241 | $9.483M | 1.8% | $269.09 | $247.77 | — | COM | n6596x109 |
| — | RTX CORP | 93,803 | $9.417M | 1.8% | $100.39 | $97.53 | — | COM | 75513e101 |
| — | CHUBB LTD New | 36,823 | $9.393M | 1.8% | $255.08 | $124.50 | — | COM | h1467j104 |
| — | ZOETIS INC CLASS A | 51,701 | $8.963M | 1.7% | $173.36 | $132.88 | — | COM | 98978v103 |
| GLW | CORNING INC | 229,994 | $8.935M | 1.7% | $38.85 * | $15.14 | +148.6% | COM | 219350105 |
| CAT | CATERPILLAR INC | 26,355 | $8.779M | 1.7% | $333.11 * | $67.06 | +385.6% | COM | 149123101 |
| EMR | EMERSON ELECTRIC CO | 78,704 | $8.67M | 1.7% | $110.16 * | $40.01 | +168.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 58,484 | $8.548M | 1.7% | $146.16 * | $67.93 | +105.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CO | 36,576 | $7.853M | 1.5% | $214.69 * | $70.86 | +193.4% | COM | 655844108 |
| WFC | WELLS FARGO & CO | 131,032 | $7.782M | 1.5% | $59.39 * | $32.13 | +78.5% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 74,173 | $7.707M | 1.5% | $103.91 * | $37.97 | +165.9% | COM | 002824100 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $7.567M | 1.5% | $106.20 * | $32.69 | +214.6% | COM | 165303108 |
| MDLZ | MONDELEZ INTL CLASS A | 107,693 | $7.047M | 1.4% | $65.44 * | $29.89 | +109.2% | COM | 609207105 |
| DIS | WALT DISNEY CO | 69,184 | $6.869M | 1.3% | $99.29 | $90.11 | +8.0% | COM | 254687106 |
| — | CROWN CASTLE INC REIT | 66,713 | $6.518M | 1.3% | $97.70 | $136.39 | — | COM | 22822v101 |
| — | CARRIER GLOBAL CORP | 100,770 | $6.357M | 1.2% | $63.08 | $31.67 | — | COM | 14448c104 |
| DLR | DIGITAL REALTY TRUST REIT | 41,779 | $6.352M | 1.2% | $152.05 * | $123.75 | +17.5% | COM | 253868103 |
| UPS | UNITED PARCEL SRVC CLASS B | 46,318 | $6.339M | 1.2% | $136.85 * | $69.32 | +80.2% | COM | 911312106 |
| MDT | MEDTRONIC PLC SHS | 75,476 | $5.941M | 1.2% | $78.71 * | $78.07 | -3.1% | COM | G5960L103 |
| PEP | PEPSICO INC | 34,499 | $5.69M | 1.1% | $164.93 * | $59.57 | +162.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 30,354 | $5.276M | 1.0% | $173.81 | $40.50 | +329.1% | INT | 874039100 |
| IBM | INTL BUSINESS MACHINES CORP I | 28,715 | $4.966M | 1.0% | $172.95 * | $112.29 | +47.7% | COM | 459200101 |
| — | DUKE ENERGY CORP | 49,331 | $4.944M | 1.0% | $100.23 | $94.90 | — | COM | 26441c204 |
| PM | PHILIP MORRIS INTL | 44,821 | $4.542M | 0.9% | $101.33 * | $56.19 | +70.4% | COM | 718172109 |
| — | ALPHABET INC SHS CL A | 24,440 | $4.452M | 0.9% | $182.15 | $152.67 | — | COM | 02079k305 |
| KO | COCA COLA COMPANY | 68,221 | $4.342M | 0.8% | $63.65 * | $34.25 | +77.9% | COM | 191216100 |
| — | VERIZON COMMUNICATN | 99,017 | $4.083M | 0.8% | $41.24 | $57.29 | — | COM | 92343v104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 10,087 | $3.945M | 0.8% | $391.13 | $336.56 | +16.2% | COM | 78467X109 |
| CL | COLGATE-PALMOLIVE CO | 38,603 | $3.746M | 0.7% | $97.04 * | $45.87 | +104.5% | COM | 194162103 |
| — | DUPONT DE NEMOURS INC IA | 46,212 | $3.72M | 0.7% | $80.49 | $76.75 | — | COM | 26614n102 |
| BMY | BRISTOL-MYERS SQUIBB | 87,331 | $3.627M | 0.7% | $41.53 * | $36.07 | +5.6% | COM | 110122108 |
| — | 3M CO | 33,362 | $3.409M | 0.7% | $102.19 | $153.68 | — | COM | 88579y101 |
| LLY | ELI LILLY AND CO | 3,467 | $3.139M | 0.6% | $905.38 | $595.43 | +50.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,472 | $3.04M | 0.6% | $406.80 | $206.34 | +97.1% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 5,466 | $2.991M | 0.6% | $547.23 | $335.41 | +63.2% | COM | 464287200 |
| DHR | DANAHER CORP | 11,833 | $2.956M | 0.6% | $249.85 | $197.33 | +25.6% | COM | 235851102 |
| INTC | INTEL CORP | 90,509 | $2.803M | 0.5% | $30.97 | $17.91 | +71.9% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12,268 | $2.755M | 0.5% | $224.58 * | $175.31 | +24.5% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PART LP | 91,014 | $2.638M | 0.5% | $28.98 | $38.54 | — | COM | 293792107 |
| DOW | DOW INC REG SHS | 48,843 | $2.591M | 0.5% | $53.05 * | $36.46 | +31.5% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP COM | 18,481 | $2.559M | 0.5% | $138.45 * | $95.91 | +41.4% | COM | 14040H105 |
| MKC | MC CORMICK & CO INC | 34,547 | $2.451M | 0.5% | $70.94 * | $66.16 | +2.7% | COM | 579780206 |
| — | CISCO SYSTEMS INC | 50,884 | $2.417M | 0.5% | $47.51 | $49.91 | — | COM | 17275r102 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $2.235M | 0.4% | $541.86 * | $105.54 | +400.1% | COM | 036752103 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,093 | $2.227M | 0.4% | $544.22 | $334.89 | — | COM | 78462f103 |
| — | COSTCO WHOLESALE CO | 2,542 | $2.161M | 0.4% | $849.99 | $273.91 | — | COM | 22160k105 |
| CMG | CHIPOTLE MEXICAN GRILL | 34,200 | $2.143M | 0.4% | $62.65 | $61.10 | +2.5% | COM | 169656105 |
| — | SPDR S&P DIVIDEND ETF | 12,557 | $1.597M | 0.3% | $127.18 | $105.29 | — | COM | 78464a763 |
| — | OTIS WORLDWIDE CORP | 15,852 | $1.526M | 0.3% | $96.26 | $58.34 | — | COM | 68902v107 |
| PNC | PNC FINCL SERVICES GROUP | 9,422 | $1.465M | 0.3% | $155.48 * | $59.02 | +149.5% | COM | 693475105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 21,245 | $1.243M | 0.2% | $58.52 | $52.90 | +10.6% | COM | 464287507 |
| SYY | SYSCO CORP COM | 17,207 | $1.228M | 0.2% | $71.39 * | $24.46 | +178.1% | COM | 871829107 |
| — | META PLATFORMS INC CLASS A | 2,390 | $1.205M | 0.2% | $504.22 | $277.70 | — | COM | 30303m102 |
| SLB | SCHLUMBERGER LTD | 22,740 | $1.073M | 0.2% | $47.18 * | $29.69 | +52.1% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO COM | 4,560 | $1.056M | 0.2% | $231.55 | $95.83 | +137.2% | COM | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 9,208 | $982K | 0.2% | $106.66 | $79.00 | +35.0% | COM | 464287804 |
| — | VISA INC CLASS A | 3,713 | $975K | 0.2% | $262.47 | $216.40 | — | COM | 92826c839 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 13,233 | $961K | 0.2% | $72.64 | $67.89 | +7.0% | INT | 46432F842 |
| DE | DEERE CO | 2,557 | $955K | 0.2% | $373.63 * | $74.85 | +388.8% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 20,914 | $915K | 0.2% | $43.76 | $42.60 | +2.7% | INT | 922042858 |
| — | PINTEREST INC CLASS A | 20,505 | $904K | 0.2% | $44.07 | $30.64 | — | COM | 72352l106 |
| TROW | PRICE T ROWE GROUP INC COM | 7,642 | $881K | 0.2% | $115.31 * | $95.76 | +11.8% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CO | 11,342 | $873K | 0.2% | $77.01 | $39.61 | +94.4% | COM | 101137107 |
| NVDA | NVIDIA CORP COM | 6,715 | $830K | 0.2% | $123.54 | $96.34 | +28.2% | COM | 67066G104 |
| UNP | UNION PAC CORP COM | 3,313 | $750K | 0.1% | $226.26 * | $157.62 | +38.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 10,060 | $712K | 0.1% | $70.81 * | $70.00 | -3.2% | COM | 65339F101 |
| ARM | ARM HOLDINGS PLC | 4,235 | $693K | 0.1% | $163.62 | $124.33 | +31.6% | COM | 042068205 |
| LOW | LOWES COS INC COM | 3,005 | $662K | 0.1% | $220.46 * | $67.47 | +217.4% | COM | 548661107 |
| — | CONSTELLATION BRAND CLASS A | 2,530 | $651K | 0.1% | $257.28 | $271.35 | — | COM | 21036p108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,956 | $591K | 0.1% | $49.42 | $42.42 | +16.5% | INT | 921943858 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $538K | 0.1% | $94.31 | $71.58 | +31.8% | COM | 464287549 |
| — | ALTRIA GROUP INC | 11,650 | $531K | 0.1% | $45.55 | $41.24 | — | COM | 02209s103 |
| — | ISHARES INC CORE MSCI EMERGI | 9,739 | $521K | 0.1% | $53.53 | $54.89 | — | INT | 46434g103 |
| — | NETFLIX COM INC | 766 | $517K | 0.1% | $674.88 | $323.14 | — | COM | 64110l106 |
| BA | BOEING CO | 2,773 | $505K | 0.1% | $182.01 | $207.41 | -12.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,441 | $496K | 0.1% | $344.25 * | $205.05 | +62.0% | COM | 437076102 |
| — | FEDEX CORP | 1,630 | $489K | 0.1% | $299.84 | $253.82 | — | COM | 31428x106 |
| WMT | WALMART INC COM | 6,871 | $465K | 0.1% | $67.71 | $44.96 | +48.4% | COM | 931142103 |
| — | INTUITIVE SURGICAL INC NEW | 1,008 | $448K | 0.1% | $444.85 | $278.93 | — | COM | 46120e602 |
| — | EATON CORP PLC | 1,343 | $421K | 0.1% | $313.55 | $176.15 | — | COM | g29183103 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $390K | 0.1% | $258.05 * | $113.13 | +118.0% | COM | 009158106 |
| WRB | W R BERKLEY CORP | 4,950 | $389K | 0.1% | $78.58 * | $41.60 | +20.8% | COM | 084423102 |
| CSX | CSX CORP COM | 11,340 | $379K | 0.1% | $33.45 * | $21.45 | +52.4% | COM | 126408103 |
| SCI | SERVICE CORP INTL COM | 5,000 | $356K | 0.1% | $71.13 | $42.66 | +66.7% | COM | 817565104 |
| MCD | MCDONALDS CORP COM | 1,391 | $355K | 0.1% | $254.87 * | $162.46 | +51.5% | COM | 580135101 |
| INTU | INTUIT INC | 535 | $352K | 0.1% | $657.21 | $408.89 | +59.2% | COM | 461202103 |
| SYK | STRYKER CORP | 990 | $337K | 0.1% | $340.25 | $218.60 | +53.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC COM | 1,552 | $331K | 0.1% | $213.54 * | $101.46 | +92.1% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP CL B | 7,575 | $327K | 0.1% | $43.19 * | $34.12 | +21.6% | COM | 115637209 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 12,878 | $326K | 0.1% | $25.34 | $25.07 | +1.1% | COM | 316092857 |
| GE | GENERAL ELECTRIC | 2,000 | $318K | 0.1% | $158.97 | $51.97 | +202.7% | COM | 369604301 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,319 | $298K | 0.1% | $226.23 * | $78.82 | +43.5% | COM | 81369Y803 |
| — | MASTERCARD INC CLASS A | 674 | $297K | 0.1% | $441.16 | $374.79 | — | COM | 57636q104 |
| — | TESLA INC | 1,466 | $290K | 0.1% | $197.88 | $197.88 | — | COM | 88160r101 |
| — | PROLOGIS INC | 2,570 | $289K | 0.1% | $112.31 | $101.47 | — | COM | 743410103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 4,437 | $273K | 0.1% | $61.64 | $60.11 | +2.5% | INT | 464288273 |
| — | SOLVENTUM CORP | 4,941 | $261K | 0.1% | $52.88 | $52.88 | — | COM | 83444m101 |
| SHEL | SHELL PLC | 3,545 | $256K | 0.0% | $72.18 | $55.12 | +30.9% | INT | 780259305 |
| PFE | PFIZER INC COM | 9,053 | $253K | 0.0% | $27.98 * | $33.22 | -23.7% | COM | 717081103 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $226K | 0.0% | $427.19 | $379.83 | — | COM | 03076c106 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $215K | 0.0% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| VFC | V F CORPORATION | 11,835 | $160K | 0.0% | $13.50 | $56.01 | -75.9% | COM | 918204108 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |