CIK: 0001055963 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $528,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,755 | $31,931 | 6.0% | $26.88 | +1471.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 103,012 | $25,796 | 4.9% | $89.87 | +160.9% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 105,267 | $20,047 | 3.8% | $182.22 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. COM | 80,030 | $19,184 | 3.6% | $204.96 | +11.3% | COM | 46625H100 |
| TJX | TJX COMPANIES INC | 134,113 | $16,202 | 3.1% | $43.19 | +172.5% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 54,769 | $16,033 | 3.0% | $56.44 | +410.1% | COM | 053015103 |
| AMZN | AMAZON COM INC COM | 65,788 | $14,433 | 2.7% | $126.17 | +62.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 70,793 | $10,875 | 2.1% | $49.54 | +222.0% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 244,970 | $10,766 | 2.0% | $19.40 | +120.8% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 64,006 | $10,731 | 2.0% | $57.04 | +190.5% | COM | 742718109 |
| GLW | CORNING INC | 220,310 | $10,469 | 2.0% | $15.14 | +206.1% | COM | 219350105 |
| — | MERCK & CO. INC. | 104,684 | $10,414 | 2.0% | $83.83 | — | COM | 58933y105 |
| — | ABBVIE INC | 58,163 | $10,336 | 2.0% | $182.10 | — | COM | 00287y109 |
| — | RTX CORP | 88,000 | $10,183 | 1.9% | $97.53 | — | COM | 75513e101 |
| CVX | CHEVRON CORP | 70,065 | $10,148 | 1.9% | $75.91 | +91.7% | COM | 166764100 |
| — | TARGET CORP | 74,155 | $10,024 | 1.9% | $108.13 | — | COM | 87612e106 |
| — | CHUBB LTD New | 35,845 | $9,904 | 1.9% | $124.50 | — | COM | h1467j104 |
| — | EXXON MOBIL CORP | 90,256 | $9,709 | 1.8% | $68.46 | — | COM | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 19,782 | $9,613 | 1.8% | $145.36 | +262.7% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 76,727 | $9,509 | 1.8% | $40.01 | +197.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 25,464 | $9,238 | 1.7% | $67.06 | +469.2% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 126,672 | $8,897 | 1.7% | $32.13 | +107.5% | COM | 949746101 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $8,646 | 1.6% | $32.69 | +269.3% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CO | 35,314 | $8,288 | 1.6% | $70.86 | +250.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 57,105 | $8,259 | 1.6% | $67.93 | +120.2% | COM | 478160104 |
| — | ZOETIS INC CLASS A | 50,402 | $8,212 | 1.6% | $132.88 | — | COM | 98978v103 |
| ABT | ABBOTT LABORATORIES | 71,257 | $8,060 | 1.5% | $37.97 | +198.5% | COM | 002824100 |
| UPS | UNITED PARCEL SRVC CLASS B | 58,851 | $7,421 | 1.4% | $80.35 | +52.3% | COM | 911312106 |
| DLR | DIGITAL REALTY TRUST REIT | 41,262 | $7,317 | 1.4% | $123.75 | +38.3% | COM | 253868103 |
| DIS | WALT DISNEY CO | 64,402 | $7,171 | 1.4% | $90.11 | +14.9% | COM | 254687106 |
| — | NXP SEMICONDUCTORS F | 34,296 | $7,128 | 1.3% | $247.77 | — | COM | n6596x109 |
| MDLZ | MONDELEZ INTL CLASS A | 113,271 | $6,766 | 1.3% | $32.33 | +96.7% | COM | 609207105 |
| — | CARRIER GLOBAL CORP | 97,191 | $6,634 | 1.3% | $31.67 | — | COM | 14448c104 |
| IBM | INTL BUSINESS MACHINES CORP I | 27,741 | $6,098 | 1.2% | $112.29 | +92.6% | COM | 459200101 |
| — | CROWN CASTLE INC REIT | 64,239 | $5,830 | 1.1% | $136.39 | — | COM | 22822v101 |
| NKE | NIKE INC CL B | 75,151 | $5,687 | 1.1% | $76.48 | 0.0% | COM | 654106103 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 28,553 | $5,639 | 1.1% | $40.47 | — | INT | 874039100 |
| MDT | MEDTRONIC PLC SHS | 69,561 | $5,557 | 1.1% | $78.07 | +7.4% | COM | G5960L103 |
| PEP | PEPSICO INC | 34,513 | $5,248 | 1.0% | $59.57 | +162.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 42,817 | $5,153 | 1.0% | $56.19 | +114.6% | COM | 718172109 |
| — | DUKE ENERGY CORP | 44,228 | $4,765 | 0.9% | $94.90 | — | COM | 26441c204 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,026 | $4,548 | 0.9% | $166.73 | +4.4% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 79,395 | $4,491 | 0.8% | $36.07 | +45.8% | COM | 110122108 |
| — | 3M CO | 32,091 | $4,143 | 0.8% | $153.33 | — | COM | 88579y101 |
| KO | COCA COLA COMPANY | 65,608 | $4,085 | 0.8% | $34.25 | +84.2% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,870 | $4,044 | 0.8% | $387.11 | — | COM | 464287200 |
| — | VERIZON COMMUNICATIONS INC | 94,907 | $3,795 | 0.7% | $57.29 | — | COM | 92343v104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 8,826 | $3,755 | 0.7% | $343.85 | — | COM | 78467X109 |
| LLY | ELI LILLY AND CO | 4,789 | $3,697 | 0.7% | $673.77 | +21.9% | COM | 532457108 |
| DHR | DANAHER CORP | 15,876 | $3,644 | 0.7% | $209.37 | +16.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,459 | $3,381 | 0.6% | $206.34 | +123.8% | COM | 084670702 |
| — | DUPONT DE NEMOURS INC IA | 43,606 | $3,325 | 0.6% | $76.75 | — | COM | 26614n102 |
| COF | CAPITAL ONE FINL CORP COM | 18,019 | $3,213 | 0.6% | $95.91 | +78.0% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PART LP | 88,962 | $2,790 | 0.5% | $38.54 | — | COM | 293792107 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,493 | $2,633 | 0.5% | $356.39 | — | COM | 78462f103 |
| MKC | MC CORMICK & CO INC | 33,622 | $2,563 | 0.5% | $66.16 | +15.0% | COM | 579780206 |
| — | CISCO SYSTEMS INC | 42,083 | $2,491 | 0.5% | $49.91 | — | COM | 17275r102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 11,798 | $2,481 | 0.5% | $175.31 | +33.8% | COM | 502431109 |
| — | COSTCO WHOLESALE CO | 2,604 | $2,386 | 0.5% | $288.81 | — | COM | 22160k105 |
| CL | COLGATE-PALMOLIVE CO | 26,150 | $2,377 | 0.4% | $45.87 | +102.9% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL | 33,310 | $2,009 | 0.4% | $61.10 | -1.4% | COM | 169656105 |
| DOW | DOW INC REG SHS | 48,147 | $1,932 | 0.4% | $36.65 | +17.2% | COM | 260557103 |
| PNC | PNC FINCL SERVICES GROUP | 9,110 | $1,757 | 0.3% | $59.02 | +220.8% | COM | 693475105 |
| — | SPDR S&P DIVIDEND ETF | 11,948 | $1,578 | 0.3% | $105.29 | — | COM | 78464a763 |
| NVDA | NVIDIA CORP COM | 11,380 | $1,528 | 0.3% | $106.50 | +29.4% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1,521 | 0.3% | $105.54 | +287.8% | COM | 036752103 |
| INTC | INTEL CORP | 74,793 | $1,500 | 0.3% | $17.91 | +25.9% | COM | 458140100 |
| — | OTIS WORLDWIDE CORP | 15,667 | $1,451 | 0.3% | $58.34 | — | COM | 68902v107 |
| META | META PLATFORMS INC CL A | 2,434 | $1,425 | 0.3% | $513.82 | +13.8% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 4,560 | $1,353 | 0.3% | $95.83 | +195.9% | COM | 025816109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 17,015 | $1,196 | 0.2% | $69.76 | — | INT | 46432F842 |
| SYY | SYSCO CORP COM | 15,432 | $1,180 | 0.2% | $24.46 | +202.3% | COM | 871829107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,343 | $1,081 | 0.2% | $86.15 | — | COM | 464287507 |
| DE | DEERE CO | 2,536 | $1,075 | 0.2% | $74.85 | +453.1% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC COM | 8,667 | $980 | 0.2% | $96.61 | +12.9% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CO | 10,753 | $960 | 0.2% | $39.61 | +122.3% | COM | 101137107 |
| — | VISA INC CLASS A | 2,935 | $928 | 0.2% | $216.40 | — | COM | 92826c839 |
| VWO | VANGUARD FTSE EMERGING MARKET | 19,924 | $877 | 0.2% | $41.61 | — | INT | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,395 | $852 | 0.2% | $81.67 | — | COM | 464287804 |
| SLB | SCHLUMBERGER LTD | 20,634 | $791 | 0.1% | $29.69 | +36.5% | COM | 806857108 |
| — | PINTEREST INC CLASS A | 26,685 | $774 | 0.1% | $30.74 | — | COM | 72352l106 |
| NFLX | NETFLIX INC COM | 838 | $747 | 0.1% | $68.20 | +20.7% | COM | 64110L106 |
| LOW | LOWES COS INC COM | 3,005 | $742 | 0.1% | $67.47 | +287.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 9,710 | $696 | 0.1% | $70.00 | +7.2% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 3,045 | $694 | 0.1% | $157.62 | +46.1% | COM | 907818108 |
| TSLA | TESLA INC COM | 1,666 | $673 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| WMT | WALMART INC COM | 6,989 | $631 | 0.1% | $45.50 | +88.6% | COM | 931142103 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $582 | 0.1% | $94.90 | — | COM | 464287549 |
| — | ISHARES INC CORE MSCI EMERGI | 10,945 | $572 | 0.1% | $55.15 | — | INT | 46434g103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,856 | $567 | 0.1% | $43.34 | — | INT | 921943858 |
| ARM | ARM HOLDINGS PLC | 4,425 | $546 | 0.1% | $162.45 | — | COM | 042068205 |
| HD | HOME DEPOT INC | 1,364 | $531 | 0.1% | $207.37 | +91.6% | COM | 437076102 |
| — | INTUITIVE SURGICAL INC NEW | 973 | $508 | 0.1% | $278.93 | — | COM | 46120e602 |
| — | ALTRIA GROUP INC | 9,705 | $507 | 0.1% | $41.24 | — | COM | 02209s103 |
| — | CONSTELLATION BRAND CLASS A | 2,065 | $456 | 0.1% | $271.35 | — | COM | 21036p108 |
| — | EATON CORP PLC | 1,343 | $446 | 0.1% | $176.15 | — | COM | g29183103 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $438 | 0.1% | $113.13 | +168.7% | COM | 009158106 |
| WRB | W R BERKLEY CORP | 7,425 | $435 | 0.1% | $45.70 | +26.6% | COM | 084423102 |
| — | FEDEX CORP | 1,530 | $430 | 0.1% | $254.20 | — | COM | 31428x106 |
| HON | HONEYWELL INTL INC COM | 1,653 | $373 | 0.1% | $110.31 | +84.6% | COM | 438516106 |
| CSX | CSX CORP COM | 11,108 | $358 | 0.1% | $21.45 | +57.0% | COM | 126408103 |
| MCD | MCDONALDS CORP COM | 1,225 | $355 | 0.1% | $165.09 | +75.8% | COM | 580135101 |
| SYK | STRYKER CORP | 959 | $345 | 0.1% | $218.60 | +67.6% | COM | 863667101 |
| INTU | INTUIT INC | 539 | $339 | 0.1% | $408.89 | +55.2% | COM | 461202103 |
| GE | GE AEROSPACE COM NEW | 2,000 | $334 | 0.1% | $51.97 | +240.9% | COM | 369604301 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,419 | $330 | 0.1% | $177.52 | — | COM | 81369Y803 |
| SCI | SERVICE CORP INTL COM | 4,000 | $319 | 0.1% | $42.66 | +91.8% | COM | 817565104 |
| BF/B | BROWN FORMAN CORP CL B | 7,575 | $288 | 0.1% | $34.12 | +24.6% | COM | 115637209 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $282 | 0.1% | $379.83 | — | COM | 03076c106 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $272 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| — | MASTERCARD INC CLASS A | 515 | $271 | 0.1% | $374.79 | — | COM | 57636q104 |
| — | SALESFORCE COM INC | 775 | $259 | 0.0% | $273.71 | — | COM | 79466l302 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 9,363 | $253 | 0.0% | $24.81 | — | COM | 316092857 |
| PFE | PFIZER INC COM | 9,073 | $241 | 0.0% | $32.80 | -23.4% | COM | 717081103 |
| CAVA | CAVA GROUP INC | 2,125 | $240 | 0.0% | $101.64 | +31.2% | COM | 148929102 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 7,860 | $231 | 0.0% | $24.40 | +17.3% | COM | 30779N105 |
| SHEL | SHELL PLC | 3,545 | $222 | 0.0% | $56.95 | — | INT | 780259305 |
| — | INVESCO QQQ TR SER 1 | 407 | $208 | 0.0% | $512.24 | — | COM | 46090e103 |
| — | ELUTIA INC | 12,700 | $47 | 0.0% | $3.81 | — | COM | 05479k106 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |