CIK: 0001055963 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $533,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,481 | $32,910 | 6.2% | $26.88 | +1473.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 104,878 | $24,437 | 4.6% | $89.87 | +147.0% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 106,147 | $17,747 | 3.3% | $182.22 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. COM | 80,669 | $17,010 | 3.2% | $204.96 | 0.0% | COM | 46625H100 |
| TJX | TJX COMPANIES INC | 135,094 | $15,879 | 3.0% | $43.19 | +161.0% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 55,032 | $15,229 | 2.9% | $56.44 | +349.1% | COM | 053015103 |
| AMZN | AMAZON COM INC COM | 65,826 | $12,265 | 2.3% | $126.17 | +44.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 70,910 | $12,058 | 2.3% | $49.54 | +245.5% | COM | 747525103 |
| — | MERCK & CO. INC. | 104,119 | $11,824 | 2.2% | $83.83 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 19,816 | $11,584 | 2.2% | $145.36 | +255.2% | COM | 539830109 |
| — | TARGET CORP | 73,533 | $11,461 | 2.1% | $108.13 | — | COM | 87612e106 |
| — | ABBVIE INC | 57,877 | $11,430 | 2.1% | $182.10 | — | COM | 00287y109 |
| PG | PROCTER & GAMBLE | 64,288 | $11,135 | 2.1% | $57.04 | +187.9% | COM | 742718109 |
| — | RTX CORP | 88,574 | $10,732 | 2.0% | $97.53 | — | COM | 75513e101 |
| — | EXXON MOBIL CORP | 90,495 | $10,608 | 2.0% | $68.46 | — | COM | 30231g102 |
| — | CHUBB LTD New | 35,971 | $10,374 | 1.9% | $124.50 | — | COM | h1467j104 |
| CVX | CHEVRON CORP | 70,271 | $10,349 | 1.9% | $75.91 | +84.4% | COM | 166764100 |
| GLW | CORNING INC | 222,934 | $10,065 | 1.9% | $15.14 | +169.8% | COM | 219350105 |
| CAT | CATERPILLAR INC | 25,600 | $10,013 | 1.9% | $67.06 | +405.0% | COM | 149123101 |
| — | ZOETIS INC CLASS A | 50,518 | $9,870 | 1.9% | $132.88 | — | COM | 98978v103 |
| BAC | BANK OF AMERICA CORP | 246,233 | $9,771 | 1.8% | $19.40 | +99.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 56,934 | $9,227 | 1.7% | $67.93 | +124.7% | COM | 478160104 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $8,847 | 1.7% | $32.69 | +246.3% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CO | 35,283 | $8,768 | 1.6% | $70.86 | +228.8% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 76,883 | $8,409 | 1.6% | $40.01 | +162.6% | COM | 291011104 |
| — | NXP SEMICONDUCTORS F | 34,756 | $8,342 | 1.6% | $247.77 | — | COM | n6596x109 |
| ABT | ABBOTT LABORATORIES | 71,403 | $8,141 | 1.5% | $37.97 | +182.0% | COM | 002824100 |
| — | CARRIER GLOBAL CORP | 97,525 | $7,850 | 1.5% | $31.67 | — | COM | 14448c104 |
| MDLZ | MONDELEZ INTL CLASS A | 105,068 | $7,740 | 1.5% | $29.89 | +124.7% | COM | 609207105 |
| — | CROWN CASTLE INC REIT | 64,004 | $7,593 | 1.4% | $136.39 | — | COM | 22822v101 |
| UPS | UNITED PARCEL SRVC CLASS B | 54,837 | $7,477 | 1.4% | $77.28 | +56.0% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 128,587 | $7,264 | 1.4% | $32.13 | +70.7% | COM | 949746101 |
| DLR | DIGITAL REALTY TRUST REIT | 40,889 | $6,617 | 1.2% | $123.75 | +18.7% | COM | 253868103 |
| MDT | MEDTRONIC PLC SHS | 71,253 | $6,415 | 1.2% | $78.07 | +3.5% | COM | G5960L103 |
| DIS | WALT DISNEY CO | 66,217 | $6,369 | 1.2% | $90.11 | +0.5% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP I | 27,990 | $6,188 | 1.2% | $112.29 | +68.3% | COM | 459200101 |
| PEP | PEPSICO INC | 34,333 | $5,838 | 1.1% | $59.57 | +173.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 43,040 | $5,225 | 1.0% | $56.19 | +95.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 29,320 | $5,092 | 1.0% | $40.47 | — | INT | 874039100 |
| — | DUKE ENERGY CORP | 44,146 | $5,090 | 1.0% | $94.90 | — | COM | 26441c204 |
| KO | COCA COLA COMPANY | 66,960 | $4,812 | 0.9% | $34.25 | +91.7% | COM | 191216100 |
| — | 3M CO | 31,637 | $4,325 | 0.8% | $153.68 | — | COM | 88579y101 |
| BMY | BRISTOL-MYERS SQUIBB | 82,699 | $4,279 | 0.8% | $36.07 | +21.0% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 95,100 | $4,271 | 0.8% | $57.29 | — | COM | 92343v104 |
| LLY | ELI LILLY AND CO | 4,577 | $4,055 | 0.8% | $666.94 | +33.5% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,296 | $4,029 | 0.8% | $166.73 | 0.0% | COM | 02079K305 |
| — | DUPONT DE NEMOURS INC IA | 44,012 | $3,922 | 0.7% | $76.75 | — | COM | 26614n102 |
| IVV | ISHARES CORE S&P 500 ETF | 6,626 | $3,822 | 0.7% | $379.69 | — | COM | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 8,969 | $3,795 | 0.7% | $343.85 | — | COM | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,472 | $3,439 | 0.6% | $206.34 | +114.3% | COM | 084670702 |
| DHR | DANAHER CORP | 11,778 | $3,275 | 0.6% | $197.33 | +33.0% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 26,975 | $2,800 | 0.5% | $45.87 | +115.7% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 11,717 | $2,787 | 0.5% | $175.31 | +28.1% | COM | 502431109 |
| MKC | MC CORMICK & CO INC | 33,672 | $2,771 | 0.5% | $66.16 | +13.5% | COM | 579780206 |
| COF | CAPITAL ONE FINL CORP COM | 18,076 | $2,707 | 0.5% | $95.91 | +45.8% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PART LP | 88,559 | $2,578 | 0.5% | $38.54 | — | COM | 293792107 |
| DOW | DOW INC REG SHS | 46,749 | $2,554 | 0.5% | $36.46 | +31.4% | COM | 260557103 |
| — | CISCO SYSTEMS INC | 47,797 | $2,544 | 0.5% | $49.91 | — | COM | 17275r102 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,405 | $2,527 | 0.5% | $351.81 | — | COM | 78462f103 |
| — | COSTCO WHOLESALE CO | 2,577 | $2,285 | 0.4% | $282.23 | — | COM | 22160k105 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $2,144 | 0.4% | $105.54 | +393.4% | COM | 036752103 |
| INTC | INTEL CORP | 84,322 | $1,978 | 0.4% | $17.91 | +39.0% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL | 33,860 | $1,951 | 0.4% | $61.10 | -9.4% | COM | 169656105 |
| — | SPDR S&P DIVIDEND ETF | 12,565 | $1,785 | 0.3% | $105.29 | — | COM | 78464a763 |
| PNC | PNC FINCL SERVICES GROUP | 9,262 | $1,712 | 0.3% | $59.02 | +183.8% | COM | 693475105 |
| — | OTIS WORLDWIDE CORP | 15,727 | $1,635 | 0.3% | $58.34 | — | COM | 68902v107 |
| META | META PLATFORMS INC CL A | 2,377 | $1,361 | 0.3% | $512.12 | 0.0% | COM | 30303M102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 16,710 | $1,304 | 0.2% | $69.75 | — | INT | 46432F842 |
| NVDA | NVIDIA CORP COM | 10,660 | $1,295 | 0.2% | $104.38 | +13.1% | COM | 67066G104 |
| SYY | SYSCO CORP COM | 16,332 | $1,275 | 0.2% | $24.46 | +194.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 4,560 | $1,237 | 0.2% | $95.83 | +155.8% | COM | 025816109 |
| IJH | ISHARES CORE S&P MID-CAPETF | 17,139 | $1,068 | 0.2% | $86.44 | — | COM | 464287507 |
| DE | DEERE CO | 2,536 | $1,058 | 0.2% | $74.85 | +393.3% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 20,464 | $979 | 0.2% | $41.61 | — | INT | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 8,807 | $959 | 0.2% | $96.61 | +5.8% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CO | 10,753 | $901 | 0.2% | $39.61 | +99.0% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 20,834 | $874 | 0.2% | $29.69 | +43.8% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 7,244 | $847 | 0.2% | $80.97 | — | COM | 464287804 |
| NEE | NEXTERA ENERGY INC COM | 9,710 | $821 | 0.2% | $70.00 | +6.9% | COM | 65339F101 |
| — | VISA INC CLASS A | 2,970 | $817 | 0.2% | $216.40 | — | COM | 92826c839 |
| LOW | LOWES COS INC COM | 3,005 | $814 | 0.2% | $67.47 | +250.0% | COM | 548661107 |
| — | PINTEREST INC CLASS A | 24,305 | $787 | 0.1% | $30.91 | — | COM | 72352l106 |
| UNP | UNION PAC CORP COM | 3,183 | $785 | 0.1% | $157.62 | +48.9% | COM | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,956 | $631 | 0.1% | $43.34 | — | INT | 921943858 |
| ARM | ARM HOLDINGS PLC | 4,360 | $624 | 0.1% | $163.03 | — | COM | 042068205 |
| — | ISHARES INC CORE MSCI EMERGI | 10,844 | $623 | 0.1% | $55.15 | — | INT | 46434g103 |
| — | CONSTELLATION BRAND CLASS A | 2,350 | $606 | 0.1% | $271.35 | — | COM | 21036p108 |
| HD | HOME DEPOT INC | 1,464 | $593 | 0.1% | $207.37 | +70.1% | COM | 437076102 |
| WMT | WALMART INC COM | 7,009 | $566 | 0.1% | $45.50 | +59.3% | COM | 931142103 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $547 | 0.1% | $94.90 | — | COM | 464287549 |
| NFLX | NETFLIX INC COM | 766 | $543 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| — | ALTRIA GROUP INC | 10,520 | $537 | 0.1% | $41.24 | — | COM | 02209s103 |
| — | INTUITIVE SURGICAL INC NEW | 1,008 | $495 | 0.1% | $278.93 | — | COM | 46120e602 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $450 | 0.1% | $113.13 | +132.6% | COM | 009158106 |
| TSLA | TESLA INC COM | 1,716 | $449 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| — | EATON CORP PLC | 1,343 | $445 | 0.1% | $176.15 | — | COM | g29183103 |
| MCD | MCDONALDS CORP COM | 1,427 | $435 | 0.1% | $165.09 | +61.5% | COM | 580135101 |
| WRB | W R BERKLEY CORP | 7,425 | $421 | 0.1% | $45.70 | +17.9% | COM | 084423102 |
| — | FEDEX CORP | 1,509 | $413 | 0.1% | $253.82 | — | COM | 31428x106 |
| SCI | SERVICE CORP INTL COM | 5,000 | $395 | 0.1% | $42.66 | +78.2% | COM | 817565104 |
| CSX | CSX CORP COM | 11,408 | $394 | 0.1% | $21.45 | +54.8% | COM | 126408103 |
| GE | GE AEROSPACE COM NEW | 2,000 | $377 | 0.1% | $51.97 | +223.2% | COM | 369604301 |
| BF/B | BROWN FORMAN CORP CL B | 7,575 | $373 | 0.1% | $34.12 | +26.8% | COM | 115637209 |
| HON | HONEYWELL INTL INC COM | 1,728 | $357 | 0.1% | $110.31 | +70.7% | COM | 438516106 |
| SYK | STRYKER CORP | 969 | $350 | 0.1% | $218.60 | +55.7% | COM | 863667101 |
| INTU | INTUIT INC | 535 | $332 | 0.1% | $408.89 | +54.8% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,419 | $320 | 0.1% | $177.52 | — | COM | 81369Y803 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 9,656 | $285 | 0.1% | $24.81 | — | COM | 316092857 |
| CAVA | CAVA GROUP INC | 2,275 | $282 | 0.1% | $101.64 | 0.0% | COM | 148929102 |
| PFE | PFIZER INC COM | 9,672 | $280 | 0.1% | $32.80 | -18.6% | COM | 717081103 |
| — | MASTERCARD INC CLASS A | 515 | $254 | 0.0% | $374.79 | — | COM | 57636q104 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $249 | 0.0% | $379.83 | — | COM | 03076c106 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $235 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| SHEL | SHELL PLC | 3,545 | $234 | 0.0% | $56.95 | — | INT | 780259305 |
| — | PROLOGIS INC | 1,815 | $229 | 0.0% | $101.47 | — | COM | 743410103 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 7,860 | $217 | 0.0% | $24.40 | 0.0% | COM | 30779N105 |
| — | SALESFORCE COM INC | 775 | $212 | 0.0% | $273.71 | — | COM | 79466l302 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $210 | 0.0% | $111.97 | 0.0% | COM | 133131102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 3,270 | $206 | 0.0% | $63.00 | — | INT | 922042775 |
| — | ELUTIA INC | 13,700 | $52 | 0.0% | $3.81 | — | COM | 05479k106 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |