Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,481 | $32.91M | 6.2% | $430.30 | $26.88 | +1485.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 104,878 | $24.44M | 4.6% | $233.00 | $89.87 | +157.8% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 106,147 | $17.75M | 3.3% | $167.19 | $182.22 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. COM | 80,669 | $17.01M | 3.2% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| TJX | TJX COMPANIES INC | 135,094 | $15.88M | 3.0% | $117.54 | $43.19 | +168.0% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 55,032 | $15.23M | 2.9% | $276.73 * | $56.44 | +377.2% | COM | 053015103 |
| AMZN | AMAZON COM INC COM | 65,826 | $12.27M | 2.3% | $186.33 | $126.17 | +47.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 70,910 | $12.06M | 2.3% | $170.05 * | $49.54 | +234.0% | COM | 747525103 |
| — | MERCK & CO. INC. | 104,119 | $11.82M | 2.2% | $113.56 | $83.83 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 19,816 | $11.58M | 2.2% | $584.56 * | $145.36 | +288.2% | COM | 539830109 |
| — | TARGET CORP | 73,533 | $11.46M | 2.1% | $155.86 | $108.13 | — | COM | 87612e106 |
| — | ABBVIE INC | 57,877 | $11.43M | 2.1% | $197.48 | $182.10 | — | COM | 00287y109 |
| PG | PROCTER & GAMBLE | 64,288 | $11.13M | 2.1% | $173.20 * | $57.04 | +194.1% | COM | 742718109 |
| — | RTX CORP | 88,574 | $10.73M | 2.0% | $121.16 | $97.53 | — | COM | 75513e101 |
| — | EXXON MOBIL CORP | 90,495 | $10.61M | 2.0% | $117.22 | $68.46 | — | COM | 30231g102 |
| — | CHUBB LTD New | 35,971 | $10.37M | 1.9% | $288.39 | $124.50 | — | COM | h1467j104 |
| CVX | CHEVRON CORP | 70,271 | $10.35M | 1.9% | $147.27 * | $75.91 | +83.5% | COM | 166764100 |
| GLW | CORNING INC | 222,934 | $10.07M | 1.9% | $45.15 * | $15.14 | +190.9% | COM | 219350105 |
| CAT | CATERPILLAR INC | 25,600 | $10.01M | 1.9% | $391.13 | $67.06 | +472.5% | COM | 149123101 |
| — | ZOETIS INC CLASS A | 50,518 | $9.87M | 1.9% | $195.38 | $132.88 | — | COM | 98978v103 |
| BAC | BANK OF AMERICA CORP | 246,233 | $9.771M | 1.8% | $39.68 * | $19.40 | +98.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 56,934 | $9.227M | 1.7% | $162.06 * | $67.93 | +129.6% | COM | 478160104 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $8.847M | 1.7% | $124.17 * | $32.69 | +269.8% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CO | 35,283 | $8.768M | 1.6% | $248.50 * | $70.86 | +241.5% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 76,883 | $8.409M | 1.6% | $109.37 * | $40.01 | +167.7% | COM | 291011104 |
| — | NXP SEMICONDUCTORS F | 34,756 | $8.342M | 1.6% | $240.01 | $247.77 | — | COM | n6596x109 |
| ABT | ABBOTT LABORATORIES | 71,403 | $8.141M | 1.5% | $114.01 * | $37.97 | +193.3% | COM | 002824100 |
| — | CARRIER GLOBAL CORP | 97,525 | $7.85M | 1.5% | $80.49 | $31.67 | — | COM | 14448c104 |
| MDLZ | MONDELEZ INTL CLASS A | 105,068 | $7.74M | 1.5% | $73.67 * | $29.89 | +137.0% | COM | 609207105 |
| — | CROWN CASTLE INC REIT | 64,004 | $7.593M | 1.4% | $118.63 | $136.39 | — | COM | 22822v101 |
| UPS | UNITED PARCEL SRVC CLASS B | 54,837 | $7.477M | 1.4% | $136.34 * | $77.28 | +63.1% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 128,587 | $7.264M | 1.4% | $56.49 * | $32.13 | +71.1% | COM | 949746101 |
| DLR | DIGITAL REALTY TRUST REIT | 40,889 | $6.617M | 1.2% | $161.83 * | $123.75 | +26.0% | COM | 253868103 |
| MDT | MEDTRONIC PLC SHS | 71,253 | $6.415M | 1.2% | $90.03 * | $78.07 | +11.7% | COM | G5960L103 |
| DIS | WALT DISNEY CO | 66,217 | $6.369M | 1.2% | $96.19 | $90.11 | +5.1% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP I | 27,990 | $6.188M | 1.2% | $221.08 * | $112.29 | +90.4% | COM | 459200101 |
| PEP | PEPSICO INC | 34,333 | $5.838M | 1.1% | $170.05 * | $59.57 | +172.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 43,040 | $5.225M | 1.0% | $121.40 * | $56.19 | +106.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 29,320 | $5.092M | 1.0% | $173.67 | $40.50 | +328.8% | INT | 874039100 |
| — | DUKE ENERGY CORP | 44,146 | $5.09M | 1.0% | $115.30 | $94.90 | — | COM | 26441c204 |
| KO | COCA COLA COMPANY | 66,960 | $4.812M | 0.9% | $71.86 * | $34.25 | +102.2% | COM | 191216100 |
| — | 3M CO | 31,637 | $4.325M | 0.8% | $136.70 | $153.68 | — | COM | 88579y101 |
| BMY | BRISTOL-MYERS SQUIBB | 82,699 | $4.279M | 0.8% | $51.74 * | $36.07 | +33.6% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 95,100 | $4.271M | 0.8% | $44.91 | $57.29 | — | COM | 92343v104 |
| LLY | ELI LILLY AND CO | 4,577 | $4.055M | 0.8% | $885.94 | $666.94 | +31.6% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,296 | $4.029M | 0.8% | $165.85 | $166.73 | -1.0% | COM | 02079K305 |
| — | DUPONT DE NEMOURS INC IA | 44,012 | $3.922M | 0.7% | $89.11 | $76.75 | — | COM | 26614n102 |
| IVV | ISHARES CORE S&P 500 ETF | 6,626 | $3.822M | 0.7% | $576.82 | $374.03 | +54.2% | COM | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 8,969 | $3.795M | 0.7% | $423.12 | $336.56 | +25.7% | COM | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,472 | $3.439M | 0.6% | $460.26 | $206.34 | +123.1% | COM | 084670702 |
| DHR | DANAHER CORP | 11,778 | $3.275M | 0.6% | $278.02 | $197.33 | +39.8% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 26,975 | $2.8M | 0.5% | $103.81 * | $45.87 | +119.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 11,717 | $2.787M | 0.5% | $237.87 * | $175.31 | +32.5% | COM | 502431109 |
| MKC | MC CORMICK & CO INC | 33,672 | $2.771M | 0.5% | $82.30 * | $66.16 | +19.9% | COM | 579780206 |
| COF | CAPITAL ONE FINL CORP COM | 18,076 | $2.707M | 0.5% | $149.73 | $95.91 | +53.7% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PART LP | 88,559 | $2.578M | 0.5% | $29.11 | $38.54 | — | COM | 293792107 |
| DOW | DOW INC REG SHS | 46,749 | $2.554M | 0.5% | $54.63 * | $36.46 | +37.2% | COM | 260557103 |
| — | CISCO SYSTEMS INC | 47,797 | $2.544M | 0.5% | $53.22 | $49.91 | — | COM | 17275r102 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,405 | $2.527M | 0.5% | $573.76 | $351.81 | — | COM | 78462f103 |
| — | COSTCO WHOLESALE CO | 2,577 | $2.285M | 0.4% | $886.52 | $282.23 | — | COM | 22160k105 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $2.144M | 0.4% | $520.00 * | $105.54 | +381.4% | COM | 036752103 |
| INTC | INTEL CORP | 84,322 | $1.978M | 0.4% | $23.46 | $17.91 | +31.0% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL | 33,860 | $1.951M | 0.4% | $57.62 | $61.10 | -5.7% | COM | 169656105 |
| — | SPDR S&P DIVIDEND ETF | 12,565 | $1.785M | 0.3% | $142.04 | $105.29 | — | COM | 78464a763 |
| PNC | PNC FINCL SERVICES GROUP | 9,262 | $1.712M | 0.3% | $184.85 * | $59.02 | +199.5% | COM | 693475105 |
| — | OTIS WORLDWIDE CORP | 15,727 | $1.635M | 0.3% | $103.94 | $58.34 | — | COM | 68902v107 |
| META | META PLATFORMS INC CL A | 2,377 | $1.361M | 0.3% | $572.44 | $512.12 | +11.3% | COM | 30303M102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 16,710 | $1.304M | 0.2% | $78.05 | $69.34 | +12.6% | INT | 46432F842 |
| NVDA | NVIDIA CORP COM | 10,660 | $1.295M | 0.2% | $121.44 | $104.38 | +16.3% | COM | 67066G104 |
| SYY | SYSCO CORP COM | 16,332 | $1.275M | 0.2% | $78.06 * | $24.46 | +206.3% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 4,560 | $1.237M | 0.2% | $271.20 | $95.83 | +178.6% | COM | 025816109 |
| IJH | ISHARES CORE S&P MID-CAPETF | 17,139 | $1.068M | 0.2% | $62.32 | $52.90 | +17.8% | COM | 464287507 |
| DE | DEERE CO | 2,536 | $1.058M | 0.2% | $417.33 | $74.85 | +447.9% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 20,464 | $979K | 0.2% | $47.85 | $42.60 | +12.3% | INT | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 8,807 | $959K | 0.2% | $108.93 * | $96.61 | +6.0% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CO | 10,753 | $901K | 0.2% | $83.80 | $39.61 | +111.6% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 20,834 | $874K | 0.2% | $41.95 * | $29.69 | +36.1% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,244 | $847K | 0.2% | $116.96 | $79.00 | +48.0% | COM | 464287804 |
| NEE | NEXTERA ENERGY INC COM | 9,710 | $821K | 0.2% | $84.53 * | $70.00 | +16.3% | COM | 65339F101 |
| — | VISA INC CLASS A | 2,970 | $817K | 0.2% | $274.95 | $216.40 | — | COM | 92826c839 |
| LOW | LOWES COS INC COM | 3,005 | $814K | 0.2% | $270.85 * | $67.47 | +291.9% | COM | 548661107 |
| — | PINTEREST INC CLASS A | 24,305 | $787K | 0.1% | $32.37 | $30.91 | — | COM | 72352l106 |
| UNP | UNION PAC CORP COM | 3,183 | $785K | 0.1% | $246.48 * | $157.62 | +51.9% | COM | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,956 | $631K | 0.1% | $52.81 | $42.42 | +24.5% | INT | 921943858 |
| ARM | ARM HOLDINGS PLC | 4,360 | $624K | 0.1% | $143.01 | $124.84 | +14.6% | COM | 042068205 |
| — | ISHARES INC CORE MSCI EMERGI | 10,844 | $623K | 0.1% | $57.41 | $55.15 | — | INT | 46434g103 |
| — | CONSTELLATION BRAND CLASS A | 2,350 | $606K | 0.1% | $257.69 | $271.35 | — | COM | 21036p108 |
| HD | HOME DEPOT INC | 1,464 | $593K | 0.1% | $405.21 * | $207.37 | +89.7% | COM | 437076102 |
| WMT | WALMART INC COM | 7,009 | $566K | 0.1% | $80.75 | $45.50 | +75.4% | COM | 931142103 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $547K | 0.1% | $95.94 | $71.58 | +34.0% | COM | 464287549 |
| NFLX | NETFLIX INC COM | 766 | $543K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| — | ALTRIA GROUP INC | 10,520 | $537K | 0.1% | $51.04 | $41.24 | — | COM | 02209s103 |
| — | INTUITIVE SURGICAL INC NEW | 1,008 | $495K | 0.1% | $491.27 | $278.93 | — | COM | 46120e602 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $450K | 0.1% | $297.74 * | $113.13 | +153.3% | COM | 009158106 |
| TSLA | TESLA INC COM | 1,716 | $449K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| — | EATON CORP PLC | 1,343 | $445K | 0.1% | $331.44 | $176.15 | — | COM | g29183103 |
| MCD | MCDONALDS CORP COM | 1,427 | $435K | 0.1% | $304.60 * | $165.09 | +79.2% | COM | 580135101 |
| WRB | W R BERKLEY CORP | 7,425 | $421K | 0.1% | $56.73 * | $45.70 | +19.8% | COM | 084423102 |
| — | FEDEX CORP | 1,509 | $413K | 0.1% | $273.68 | $253.82 | — | COM | 31428x106 |
| SCI | SERVICE CORP INTL COM | 5,000 | $395K | 0.1% | $78.93 | $42.66 | +85.0% | COM | 817565104 |
| CSX | CSX CORP COM | 11,408 | $394K | 0.1% | $34.53 | $21.45 | +57.9% | COM | 126408103 |
| GE | GE AEROSPACE COM NEW | 2,000 | $377K | 0.1% | $188.58 | $51.97 | +260.2% | COM | 369604301 |
| BF/B | BROWN FORMAN CORP CL B | 7,575 | $373K | 0.1% | $49.20 * | $34.12 | +39.2% | COM | 115637209 |
| HON | HONEYWELL INTL INC COM | 1,728 | $357K | 0.1% | $206.71 * | $110.31 | +72.0% | COM | 438516106 |
| SYK | STRYKER CORP | 969 | $350K | 0.1% | $361.26 | $218.60 | +63.4% | COM | 863667101 |
| INTU | INTUIT INC | 535 | $332K | 0.1% | $621.00 | $408.89 | +50.6% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,419 | $320K | 0.1% | $225.76 * | $81.00 | +39.4% | COM | 81369Y803 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 9,656 | $285K | 0.1% | $29.48 | $25.07 | +17.6% | COM | 316092857 |
| CAVA | CAVA GROUP INC | 2,275 | $282K | 0.1% | $123.85 | $101.64 | +21.9% | COM | 148929102 |
| PFE | PFIZER INC COM | 9,672 | $280K | 0.1% | $28.94 * | $32.80 | -19.0% | COM | 717081103 |
| — | MASTERCARD INC CLASS A | 515 | $254K | 0.0% | $493.80 | $374.79 | — | COM | 57636q104 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $249K | 0.0% | $469.81 | $379.83 | — | COM | 03076c106 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $235K | 0.0% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| SHEL | SHELL PLC | 3,545 | $234K | 0.0% | $65.95 | $55.12 | +19.6% | INT | 780259305 |
| — | PROLOGIS INC | 1,815 | $229K | 0.0% | $126.28 | $101.47 | — | COM | 743410103 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 7,860 | $217K | 0.0% | $27.65 * | $24.40 | +7.6% | COM | 30779N105 |
| — | SALESFORCE COM INC | 775 | $212K | 0.0% | $273.71 | $273.71 | — | COM | 79466l302 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $210K | 0.0% | $123.53 * | $111.97 | +5.3% | COM | 133131102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 3,270 | $206K | 0.0% | $63.00 | $60.22 | +4.6% | INT | 922042775 |
| — | ELUTIA INC | 13,700 | $52,197 | 0.0% | $3.81 | $3.81 | — | COM | 05479k106 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |