CIK: 0001055963 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $519,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,970 | $28,519 | 5.5% | $26.88 | +1406.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 102,026 | $22,663 | 4.4% | $89.87 | +156.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 76,645 | $18,801 | 3.6% | $204.96 | +22.4% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 53,066 | $16,213 | 3.1% | $56.44 | +423.4% | COM | 053015103 |
| — | ALPHABET INC. CLASS C | 103,657 | $16,194 | 3.1% | $182.22 | — | COM | 02079k107 |
| TJX | TJX COMPANIES INC | 131,122 | $15,971 | 3.1% | $43.19 | +178.0% | COM | 872540109 |
| AMZN | AMAZON COM INC COM | 66,327 | $12,619 | 2.4% | $126.17 | +72.0% | COM | 023135106 |
| — | ABBVIE INC | 57,384 | $12,023 | 2.3% | $182.10 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 68,972 | $11,538 | 2.2% | $75.91 | +98.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 63,812 | $10,875 | 2.1% | $57.04 | +187.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 70,729 | $10,865 | 2.1% | $49.54 | +222.3% | COM | 747525103 |
| — | CHUBB LTD New | 35,926 | $10,849 | 2.1% | $124.50 | — | COM | h1467j104 |
| — | EXXON MOBIL CORP | 90,527 | $10,766 | 2.1% | $68.46 | — | COM | 30231g102 |
| BAC | BANK OF AMERICA CORP | 244,540 | $10,205 | 2.0% | $19.40 | +124.9% | COM | 060505104 |
| — | RTX CORP | 75,407 | $9,988 | 1.9% | $97.53 | — | COM | 75513e101 |
| GLW | CORNING INC | 217,908 | $9,976 | 1.9% | $15.14 | +220.6% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 57,282 | $9,500 | 1.8% | $67.93 | +124.4% | COM | 478160104 |
| — | MERCK & CO. INC. | 104,797 | $9,407 | 1.8% | $83.83 | — | COM | 58933y105 |
| ABT | ABBOTT LABORATORIES | 69,292 | $9,192 | 1.8% | $37.97 | +230.5% | COM | 002824100 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $9,151 | 1.8% | $32.69 | +271.7% | COM | 165303108 |
| WFC | WELLS FARGO & CO | 125,287 | $8,994 | 1.7% | $32.13 | +129.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 19,854 | $8,869 | 1.7% | $145.36 | +208.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 25,572 | $8,434 | 1.6% | $67.06 | +424.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CO | 35,169 | $8,330 | 1.6% | $70.86 | +237.8% | COM | 655844108 |
| — | ZOETIS INC CLASS A | 50,213 | $8,268 | 1.6% | $132.88 | — | COM | 98978v103 |
| EMR | EMERSON ELECTRIC CO | 74,891 | $8,211 | 1.6% | $40.01 | +196.9% | COM | 291011104 |
| MDLZ | MONDELEZ INTL CLASS A | 113,208 | $7,681 | 1.5% | $32.33 | +84.8% | COM | 609207105 |
| — | TARGET CORP | 71,631 | $7,475 | 1.4% | $108.13 | — | COM | 87612e106 |
| IBM | INTL BUSINESS MACHINES CORP I | 28,192 | $7,010 | 1.4% | $114.32 | +109.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 43,127 | $6,846 | 1.3% | $56.19 | +143.8% | COM | 718172109 |
| — | CROWN CASTLE INC REIT | 65,158 | $6,791 | 1.3% | $135.93 | — | COM | 22822v101 |
| — | NXP SEMICONDUCTORS F | 34,127 | $6,486 | 1.2% | $247.77 | — | COM | n6596x109 |
| UPS | UNITED PARCEL SRVC CLASS B | 58,571 | $6,442 | 1.2% | $80.35 | +40.2% | COM | 911312106 |
| DIS | WALT DISNEY CO | 64,209 | $6,337 | 1.2% | $90.11 | +18.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS | 69,451 | $6,241 | 1.2% | $78.07 | +12.0% | COM | G5960L103 |
| — | CARRIER GLOBAL CORP | 96,121 | $6,094 | 1.2% | $31.67 | — | COM | 14448c104 |
| DHR | DANAHER CORP | 29,112 | $5,968 | 1.1% | $212.83 | +1.9% | COM | 235851102 |
| DLR | DIGITAL REALTY TRUST REIT | 41,395 | $5,932 | 1.1% | $123.75 | +27.7% | COM | 253868103 |
| — | DUKE ENERGY CORP | 44,809 | $5,465 | 1.1% | $95.25 | — | COM | 26441c204 |
| NKE | NIKE INC CL B | 82,315 | $5,225 | 1.0% | $76.10 | -5.3% | COM | 654106103 |
| PEP | PEPSICO INC | 34,073 | $5,109 | 1.0% | $59.57 | +140.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 78,081 | $4,762 | 0.9% | $36.07 | +53.8% | COM | 110122108 |
| — | 3M CO | 31,886 | $4,683 | 0.9% | $153.33 | — | COM | 88579y101 |
| KO | COCA COLA COMPANY | 65,151 | $4,666 | 0.9% | $34.25 | +89.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 27,902 | $4,632 | 0.9% | $40.47 | — | INT | 874039100 |
| — | VERIZON COMMUNICATIONS INC | 94,964 | $4,308 | 0.8% | $57.29 | — | COM | 92343v104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,253 | $4,075 | 0.8% | $396.34 | — | COM | 464287200 |
| LLY | ELI LILLY AND CO | 4,867 | $4,020 | 0.8% | $676.22 | +22.3% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 9,467 | $3,975 | 0.8% | $349.00 | — | COM | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,394 | $3,938 | 0.8% | $206.34 | +135.6% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,456 | $3,627 | 0.7% | $166.73 | +8.4% | COM | 02079K305 |
| — | DUPONT DE NEMOURS INC IA | 42,829 | $3,199 | 0.6% | $76.75 | — | COM | 26614n102 |
| COF | CAPITAL ONE FINL CORP COM | 17,814 | $3,194 | 0.6% | $95.91 | +94.8% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PART LP | 92,286 | $3,151 | 0.6% | $38.38 | — | COM | 293792107 |
| MKC | MC CORMICK & CO INC | 33,405 | $2,750 | 0.5% | $66.16 | +15.4% | COM | 579780206 |
| — | CISCO SYSTEMS INC | 40,873 | $2,522 | 0.5% | $49.91 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CO | 2,663 | $2,519 | 0.5% | $303.36 | — | COM | 22160k105 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,478 | $2,505 | 0.5% | $356.39 | — | COM | 78462f103 |
| CL | COLGATE-PALMOLIVE CO | 26,197 | $2,455 | 0.5% | $45.87 | +91.5% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1,794 | 0.3% | $105.54 | +273.6% | COM | 036752103 |
| DOW | DOW INC REG SHS | 47,209 | $1,649 | 0.3% | $36.65 | -1.9% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL | 32,295 | $1,622 | 0.3% | $61.10 | -11.0% | COM | 169656105 |
| PNC | PNC FINCL SERVICES GROUP | 9,219 | $1,620 | 0.3% | $60.49 | +203.1% | COM | 693475105 |
| — | OTIS WORLDWIDE CORP | 15,436 | $1,593 | 0.3% | $58.34 | — | COM | 68902v107 |
| INTC | INTEL CORP | 68,970 | $1,566 | 0.3% | $17.91 | +22.2% | COM | 458140100 |
| — | SPDR S&P DIVIDEND ETF | 11,418 | $1,549 | 0.3% | $105.29 | — | COM | 78464a763 |
| META | META PLATFORMS INC CL A | 2,474 | $1,426 | 0.3% | $515.91 | +24.7% | COM | 30303M102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 18,011 | $1,363 | 0.3% | $70.09 | — | INT | 46432F842 |
| OXY | OCCIDENTAL PETE CORP CAL | 27,193 | $1,342 | 0.3% | $47.84 | 0.0% | COM | 674599105 |
| NVDA | NVIDIA CORP COM | 12,345 | $1,338 | 0.3% | $108.08 | +17.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 4,562 | $1,227 | 0.2% | $95.83 | +205.2% | COM | 025816109 |
| DE | DEERE CO | 2,536 | $1,190 | 0.2% | $74.85 | +516.6% | COM | 244199105 |
| SYY | SYSCO CORP COM | 14,981 | $1,124 | 0.2% | $24.46 | +191.5% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CO | 10,326 | $1,042 | 0.2% | $39.61 | +154.2% | COM | 101137107 |
| — | VISA INC CLASS A | 2,941 | $1,031 | 0.2% | $216.40 | — | COM | 92826c839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,645 | $1,030 | 0.2% | $85.68 | — | COM | 464287507 |
| SLB | SCHLUMBERGER LTD | 22,080 | $923 | 0.2% | $30.35 | +31.4% | COM | 806857108 |
| — | PINTEREST INC CLASS A | 29,135 | $903 | 0.2% | $30.76 | — | COM | 72352l106 |
| VWO | VANGUARD FTSE EMERGING MARKET | 19,824 | $897 | 0.2% | $41.61 | — | INT | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,798 | $815 | 0.2% | $82.86 | — | COM | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 8,575 | $788 | 0.2% | $96.61 | +4.1% | COM | 74144T108 |
| LOW | LOWES COS INC COM | 3,005 | $701 | 0.1% | $67.47 | +258.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 9,710 | $688 | 0.1% | $70.00 | -1.9% | COM | 65339F101 |
| — | ALTRIA GROUP INC | 11,363 | $682 | 0.1% | $43.98 | — | COM | 02209s103 |
| NFLX | NETFLIX INC COM | 713 | $665 | 0.1% | $68.20 | +39.4% | COM | 64110L106 |
| UNP | UNION PAC CORP COM | 2,795 | $660 | 0.1% | $157.62 | +49.5% | COM | 907818108 |
| WMT | WALMART INC COM | 7,318 | $642 | 0.1% | $47.64 | +95.1% | COM | 931142103 |
| — | ISHARES INC CORE MSCI EMERGI | 11,280 | $609 | 0.1% | $55.11 | — | INT | 46434g103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,856 | $603 | 0.1% | $43.34 | — | INT | 921943858 |
| WRB | W R BERKLEY CORP | 7,425 | $528 | 0.1% | $45.70 | +30.7% | COM | 084423102 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $517 | 0.1% | $94.90 | — | COM | 464287549 |
| HD | HOME DEPOT INC | 1,364 | $500 | 0.1% | $207.37 | +83.6% | COM | 437076102 |
| — | INTUITIVE SURGICAL INC NEW | 1,003 | $497 | 0.1% | $285.40 | — | COM | 46120e602 |
| GE | GE AEROSPACE COM NEW | 2,425 | $486 | 0.1% | $77.16 | +153.7% | COM | 369604301 |
| ARM | ARM HOLDINGS PLC | 4,425 | $473 | 0.1% | $162.45 | — | COM | 042068205 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $445 | 0.1% | $113.13 | +165.5% | COM | 009158106 |
| MCD | MCDONALDS CORP COM | 1,195 | $373 | 0.1% | $165.09 | +77.4% | COM | 580135101 |
| — | EATON CORP PLC | 1,325 | $360 | 0.1% | $176.15 | — | COM | g29183103 |
| SYK | STRYKER CORP | 959 | $357 | 0.1% | $218.60 | +72.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC COM | 1,653 | $350 | 0.1% | $110.31 | +79.9% | COM | 438516106 |
| INTU | INTUIT INC | 539 | $331 | 0.1% | $408.89 | +46.1% | COM | 461202103 |
| CSX | CSX CORP COM | 11,108 | $327 | 0.1% | $21.45 | +45.9% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,419 | $293 | 0.1% | $177.52 | — | COM | 81369Y803 |
| — | FEDEX CORP | 1,189 | $290 | 0.1% | $254.20 | — | COM | 31428x106 |
| — | MASTERCARD INC CLASS A | 515 | $282 | 0.1% | $374.79 | — | COM | 57636q104 |
| — | BLACKROCK INC | 282 | $267 | 0.1% | $946.48 | — | COM | 09290d101 |
| SHEL | SHELL PLC | 3,639 | $267 | 0.1% | $57.37 | — | INT | 780259305 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $259 | 0.0% | $423.71 | +39.4% | COM | 38141G104 |
| BF/B | BROWN FORMAN CORP CL B | 7,575 | $257 | 0.0% | $34.12 | -4.0% | COM | 115637209 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $257 | 0.0% | $379.83 | — | COM | 03076c106 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 8,838 | $243 | 0.0% | $24.81 | — | COM | 316092857 |
| SCI | SERVICE CORP INTL COM | 3,000 | $241 | 0.0% | $42.66 | +84.5% | COM | 817565104 |
| CAVA | CAVA GROUP INC | 2,775 | $240 | 0.0% | $103.23 | +5.0% | COM | 148929102 |
| PFE | PFIZER INC COM | 9,323 | $236 | 0.0% | $32.58 | -24.2% | COM | 717081103 |
| — | INVESCO QQQ TR SER 1 | 492 | $231 | 0.0% | $504.88 | — | COM | 46090e103 |
| GEV | GE VERNOVA INC COM | 684 | $209 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| — | SALESFORCE COM INC | 775 | $208 | 0.0% | $273.71 | — | COM | 79466l302 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $208 | 0.0% | $113.24 | 0.0% | COM | 133131102 |
| — | ELUTIA INC | 13,700 | $35 | 0.0% | $3.72 | — | COM | 05479k106 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |