Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,755 | $31.93M | 6.0% | $421.50 | $26.88 | +1456.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 103,012 | $25.8M | 4.9% | $250.42 | $89.87 | +177.4% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 105,267 | $20.05M | 3.8% | $190.44 | $182.22 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. COM | 80,030 | $19.18M | 3.6% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| TJX | TJX COMPANIES INC | 134,113 | $16.2M | 3.1% | $120.81 | $43.19 | +176.3% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 54,769 | $16.03M | 3.0% | $292.73 * | $56.44 | +407.4% | COM | 053015103 |
| AMZN | AMAZON COM INC COM | 65,788 | $14.43M | 2.7% | $219.39 | $126.17 | +73.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 70,793 | $10.88M | 2.1% | $153.62 * | $49.54 | +203.3% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 244,970 | $10.77M | 2.0% | $43.95 * | $19.40 | +121.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 64,006 | $10.73M | 2.0% | $167.65 * | $57.04 | +186.3% | COM | 742718109 |
| GLW | CORNING INC | 220,310 | $10.47M | 2.0% | $47.52 | $15.14 | +208.0% | COM | 219350105 |
| — | MERCK & CO. INC. | 104,684 | $10.41M | 2.0% | $99.48 | $83.83 | — | COM | 58933y105 |
| — | ABBVIE INC | 58,163 | $10.34M | 2.0% | $177.70 | $182.10 | — | COM | 00287y109 |
| — | RTX CORP | 88,000 | $10.18M | 1.9% | $115.72 | $97.53 | — | COM | 75513e101 |
| CVX | CHEVRON CORP | 70,065 | $10.15M | 1.9% | $144.84 * | $75.91 | +82.3% | COM | 166764100 |
| — | TARGET CORP | 74,155 | $10.02M | 1.9% | $135.18 | $108.13 | — | COM | 87612e106 |
| — | CHUBB LTD New | 35,845 | $9.904M | 1.9% | $276.30 | $124.50 | — | COM | h1467j104 |
| — | EXXON MOBIL CORP | 90,256 | $9.709M | 1.8% | $107.57 | $68.46 | — | COM | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 19,782 | $9.613M | 1.8% | $485.94 * | $145.36 | +224.7% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 76,727 | $9.509M | 1.8% | $123.93 | $40.01 | +204.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 25,464 | $9.238M | 1.7% | $362.77 | $67.06 | +432.9% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 126,672 | $8.897M | 1.7% | $70.24 * | $32.13 | +113.9% | COM | 949746101 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $8.646M | 1.6% | $121.35 * | $32.69 | +263.2% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CO | 35,314 | $8.288M | 1.6% | $234.70 * | $70.86 | +224.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 57,105 | $8.259M | 1.6% | $144.62 * | $67.93 | +106.6% | COM | 478160104 |
| — | ZOETIS INC CLASS A | 50,402 | $8.212M | 1.6% | $162.93 | $132.88 | — | COM | 98978v103 |
| ABT | ABBOTT LABORATORIES | 71,257 | $8.06M | 1.5% | $113.11 | $37.97 | +192.3% | COM | 002824100 |
| UPS | UNITED PARCEL SRVC CLASS B | 58,851 | $7.421M | 1.4% | $126.10 * | $80.35 | +46.8% | COM | 911312106 |
| DLR | DIGITAL REALTY TRUST REIT | 41,262 | $7.317M | 1.4% | $177.33 * | $123.75 | +39.0% | COM | 253868103 |
| DIS | WALT DISNEY CO | 64,402 | $7.171M | 1.4% | $111.35 | $90.11 | +22.2% | COM | 254687106 |
| — | NXP SEMICONDUCTORS F | 34,296 | $7.128M | 1.3% | $207.85 | $247.77 | — | COM | n6596x109 |
| MDLZ | MONDELEZ INTL CLASS A | 113,271 | $6.766M | 1.3% | $59.73 * | $32.33 | +79.1% | COM | 609207105 |
| — | CARRIER GLOBAL CORP | 97,191 | $6.634M | 1.3% | $68.26 | $31.67 | — | COM | 14448c104 |
| IBM | INTL BUSINESS MACHINES CORP I | 27,741 | $6.098M | 1.2% | $219.83 * | $112.29 | +90.8% | COM | 459200101 |
| — | CROWN CASTLE INC REIT | 64,239 | $5.83M | 1.1% | $90.76 | $136.39 | — | COM | 22822v101 |
| NKE | NIKE INC CL B | 75,151 | $5.687M | 1.1% | $75.67 * | $76.48 | -3.3% | COM | 654106103 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 28,553 | $5.639M | 1.1% | $197.49 | $40.50 | +387.6% | INT | 874039100 |
| MDT | MEDTRONIC PLC SHS | 69,561 | $5.557M | 1.1% | $79.88 * | $78.07 | -0.1% | COM | G5960L103 |
| PEP | PEPSICO INC | 34,513 | $5.248M | 1.0% | $152.06 * | $59.57 | +145.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 42,817 | $5.153M | 1.0% | $120.35 * | $56.19 | +106.9% | COM | 718172109 |
| — | DUKE ENERGY CORP | 44,228 | $4.765M | 0.9% | $107.74 | $94.90 | — | COM | 26441c204 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,026 | $4.548M | 0.9% | $189.30 | $166.73 | +13.1% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 79,395 | $4.491M | 0.8% | $56.56 * | $36.07 | +47.6% | COM | 110122108 |
| — | 3M CO | 32,091 | $4.143M | 0.8% | $129.09 | $153.33 | — | COM | 88579y101 |
| KO | COCA COLA COMPANY | 65,608 | $4.085M | 0.8% | $62.26 * | $34.25 | +76.5% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,870 | $4.044M | 0.8% | $588.68 | $381.77 | +54.2% | COM | 464287200 |
| — | VERIZON COMMUNICATIONS INC | 94,907 | $3.795M | 0.7% | $39.99 | $57.29 | — | COM | 92343v104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 8,826 | $3.755M | 0.7% | $425.50 | $336.56 | +26.4% | COM | 78467X109 |
| LLY | ELI LILLY AND CO | 4,789 | $3.697M | 0.7% | $772.00 | $673.77 | +13.7% | COM | 532457108 |
| DHR | DANAHER CORP | 15,876 | $3.644M | 0.7% | $229.55 | $209.37 | +9.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,459 | $3.381M | 0.6% | $453.28 | $206.34 | +119.7% | COM | 084670702 |
| — | DUPONT DE NEMOURS INC IA | 43,606 | $3.325M | 0.6% | $76.25 | $76.75 | — | COM | 26614n102 |
| COF | CAPITAL ONE FINL CORP COM | 18,019 | $3.213M | 0.6% | $178.32 | $95.91 | +83.6% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PART LP | 88,962 | $2.79M | 0.5% | $31.36 | $38.54 | — | COM | 293792107 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,493 | $2.633M | 0.5% | $586.08 | $356.39 | — | COM | 78462f103 |
| MKC | MC CORMICK & CO INC | 33,622 | $2.563M | 0.5% | $76.24 * | $66.16 | +12.3% | COM | 579780206 |
| — | CISCO SYSTEMS INC | 42,083 | $2.491M | 0.5% | $59.20 | $49.91 | — | COM | 17275r102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 11,798 | $2.481M | 0.5% | $210.28 | $175.31 | +17.7% | COM | 502431109 |
| — | COSTCO WHOLESALE CO | 2,604 | $2.386M | 0.5% | $916.27 | $288.81 | — | COM | 22160k105 |
| CL | COLGATE-PALMOLIVE CO | 26,150 | $2.377M | 0.4% | $90.91 * | $45.87 | +93.5% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL | 33,310 | $2.009M | 0.4% | $60.30 | $61.10 | -1.3% | COM | 169656105 |
| DOW | DOW INC REG SHS | 48,147 | $1.932M | 0.4% | $40.13 * | $36.65 | +1.9% | COM | 260557103 |
| PNC | PNC FINCL SERVICES GROUP | 9,110 | $1.757M | 0.3% | $192.85 * | $59.02 | +215.1% | COM | 693475105 |
| — | SPDR S&P DIVIDEND ETF | 11,948 | $1.578M | 0.3% | $132.10 | $105.29 | — | COM | 78464a763 |
| NVDA | NVIDIA CORP COM | 11,380 | $1.528M | 0.3% | $134.29 | $106.50 | +26.1% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1.521M | 0.3% | $368.90 | $105.54 | +242.9% | COM | 036752103 |
| INTC | INTEL CORP | 74,793 | $1.5M | 0.3% | $20.05 | $17.91 | +12.0% | COM | 458140100 |
| — | OTIS WORLDWIDE CORP | 15,667 | $1.451M | 0.3% | $92.61 | $58.34 | — | COM | 68902v107 |
| META | META PLATFORMS INC CL A | 2,434 | $1.425M | 0.3% | $585.51 | $513.82 | +13.6% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 4,560 | $1.353M | 0.3% | $296.79 | $95.83 | +205.7% | COM | 025816109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 17,015 | $1.196M | 0.2% | $70.28 | $69.42 | +1.2% | INT | 46432F842 |
| SYY | SYSCO CORP COM | 15,432 | $1.18M | 0.2% | $76.46 * | $24.46 | +202.0% | COM | 871829107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,343 | $1.081M | 0.2% | $62.31 | $53.03 | +17.5% | COM | 464287507 |
| DE | DEERE CO | 2,536 | $1.075M | 0.2% | $423.70 | $74.85 | +458.4% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC COM | 8,667 | $980K | 0.2% | $113.09 * | $96.61 | +11.2% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CO | 10,753 | $960K | 0.2% | $89.32 | $39.61 | +125.5% | COM | 101137107 |
| — | VISA INC CLASS A | 2,935 | $928K | 0.2% | $316.04 | $216.40 | — | COM | 92826c839 |
| VWO | VANGUARD FTSE EMERGING MARKET | 19,924 | $877K | 0.2% | $44.04 | $42.60 | +3.4% | INT | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,395 | $852K | 0.2% | $115.22 | $79.83 | +44.3% | COM | 464287804 |
| SLB | SCHLUMBERGER LTD | 20,634 | $791K | 0.1% | $38.34 * | $29.69 | +25.2% | COM | 806857108 |
| — | PINTEREST INC CLASS A | 26,685 | $774K | 0.1% | $29.00 | $30.74 | — | COM | 72352l106 |
| NFLX | NETFLIX INC COM | 838 | $747K | 0.1% | $891.32 * | $68.20 | +30.7% | COM | 64110L106 |
| LOW | LOWES COS INC COM | 3,005 | $742K | 0.1% | $246.80 | $67.47 | +258.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 9,710 | $696K | 0.1% | $71.69 * | $70.00 | -0.7% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 3,045 | $694K | 0.1% | $228.04 * | $157.62 | +41.3% | COM | 907818108 |
| TSLA | TESLA INC COM | 1,666 | $673K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| WMT | WALMART INC COM | 6,989 | $631K | 0.1% | $90.35 | $45.50 | +96.7% | COM | 931142103 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $582K | 0.1% | $102.09 | $71.58 | +42.6% | COM | 464287549 |
| — | ISHARES INC CORE MSCI EMERGI | 10,945 | $572K | 0.1% | $52.22 | $55.15 | — | INT | 46434g103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,856 | $567K | 0.1% | $47.82 | $42.42 | +12.7% | INT | 921943858 |
| ARM | ARM HOLDINGS PLC | 4,425 | $546K | 0.1% | $123.36 | $125.08 | -1.4% | COM | 042068205 |
| HD | HOME DEPOT INC | 1,364 | $531K | 0.1% | $389.01 * | $207.37 | +83.0% | COM | 437076102 |
| — | INTUITIVE SURGICAL INC NEW | 973 | $508K | 0.1% | $521.96 | $278.93 | — | COM | 46120e602 |
| — | ALTRIA GROUP INC | 9,705 | $507K | 0.1% | $52.29 | $41.24 | — | COM | 02209s103 |
| — | CONSTELLATION BRAND CLASS A | 2,065 | $456K | 0.1% | $221.00 | $271.35 | — | COM | 21036p108 |
| — | EATON CORP PLC | 1,343 | $446K | 0.1% | $331.87 | $176.15 | — | COM | g29183103 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $438K | 0.1% | $290.04 * | $113.13 | +148.2% | COM | 009158106 |
| WRB | W R BERKLEY CORP | 7,425 | $435K | 0.1% | $58.52 * | $45.70 | +24.7% | COM | 084423102 |
| — | FEDEX CORP | 1,530 | $430K | 0.1% | $281.33 | $254.20 | — | COM | 31428x106 |
| HON | HONEYWELL INTL INC COM | 1,653 | $373K | 0.1% | $225.89 * | $110.31 | +88.9% | COM | 438516106 |
| CSX | CSX CORP COM | 11,108 | $358K | 0.1% | $32.27 | $21.45 | +48.1% | COM | 126408103 |
| MCD | MCDONALDS CORP COM | 1,225 | $355K | 0.1% | $289.89 * | $165.09 | +71.6% | COM | 580135101 |
| SYK | STRYKER CORP | 959 | $345K | 0.1% | $360.05 | $218.60 | +63.2% | COM | 863667101 |
| INTU | INTUIT INC | 539 | $339K | 0.1% | $628.50 | $408.89 | +52.7% | COM | 461202103 |
| GE | GE AEROSPACE COM NEW | 2,000 | $334K | 0.1% | $166.79 | $51.97 | +219.1% | COM | 369604301 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,419 | $330K | 0.1% | $232.52 * | $81.00 | +43.5% | COM | 81369Y803 |
| SCI | SERVICE CORP INTL COM | 4,000 | $319K | 0.1% | $79.82 | $42.66 | +87.1% | COM | 817565104 |
| BF/B | BROWN FORMAN CORP CL B | 7,575 | $288K | 0.1% | $37.98 * | $34.12 | +8.0% | COM | 115637209 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $282K | 0.1% | $532.43 | $379.83 | — | COM | 03076c106 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $272K | 0.1% | $572.62 | $423.71 | +32.4% | COM | 38141G104 |
| — | MASTERCARD INC CLASS A | 515 | $271K | 0.1% | $526.57 | $374.79 | — | COM | 57636q104 |
| — | SALESFORCE COM INC | 775 | $259K | 0.0% | $334.33 | $273.71 | — | COM | 79466l302 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 9,363 | $253K | 0.0% | $27.02 | $25.07 | +7.8% | COM | 316092857 |
| PFE | PFIZER INC COM | 9,073 | $241K | 0.0% | $26.53 * | $32.80 | -24.6% | COM | 717081103 |
| CAVA | CAVA GROUP INC | 2,125 | $240K | 0.0% | $112.80 | $101.64 | +11.0% | COM | 148929102 |
| FMAO | FARMER & MERCHANTS BANCORP INC | 7,860 | $231K | 0.0% | $29.45 * | $24.40 | +16.4% | COM | 30779N105 |
| SHEL | SHELL PLC | 3,545 | $222K | 0.0% | $62.65 | $55.12 | +13.7% | INT | 780259305 |
| — | INVESCO QQQ TR SER 1 | 407 | $208K | 0.0% | $512.24 | $512.24 | — | COM | 46090e103 |
| — | ELUTIA INC | 12,700 | $47,498 | 0.0% | $3.74 | $3.81 | — | COM | 05479k106 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |