Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,970 | $28.52M | 5.5% | $375.39 | $26.88 | +1288.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 102,026 | $22.66M | 4.4% | $222.13 | $89.87 | +146.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 76,645 | $18.8M | 3.6% | $245.30 | $204.96 | +17.8% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 53,066 | $16.21M | 3.1% | $305.53 | $56.44 | +432.4% | COM | 053015103 |
| — | ALPHABET INC. CLASS C | 103,657 | $16.19M | 3.1% | $156.23 | $182.22 | — | COM | 02079k107 |
| TJX | TJX COMPANIES INC | 131,122 | $15.97M | 3.1% | $121.80 | $43.19 | +179.4% | COM | 872540109 |
| AMZN | AMAZON COM INC COM | 66,327 | $12.62M | 2.4% | $190.26 | $126.17 | +50.8% | COM | 023135106 |
| — | ABBVIE INC | 57,384 | $12.02M | 2.3% | $209.52 | $182.10 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 68,972 | $11.54M | 2.2% | $167.29 * | $75.91 | +112.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 63,812 | $10.87M | 2.1% | $170.42 | $57.04 | +192.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 70,729 | $10.86M | 2.1% | $153.61 | $49.54 | +204.9% | COM | 747525103 |
| — | CHUBB LTD New | 35,926 | $10.85M | 2.1% | $302.00 | $124.50 | — | COM | h1467j104 |
| — | EXXON MOBIL CORP | 90,527 | $10.77M | 2.1% | $118.93 | $68.46 | — | COM | 30231g102 |
| BAC | BANK OF AMERICA CORP | 244,540 | $10.2M | 2.0% | $41.73 | $19.40 | +111.6% | COM | 060505104 |
| — | RTX CORP | 75,407 | $9.988M | 1.9% | $132.46 | $97.53 | — | COM | 75513e101 |
| GLW | CORNING INC | 217,908 | $9.976M | 1.9% | $45.78 | $15.14 | +198.4% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 57,282 | $9.5M | 1.8% | $165.84 * | $67.93 | +138.8% | COM | 478160104 |
| — | MERCK & CO. INC. | 104,797 | $9.407M | 1.8% | $89.76 | $83.83 | — | COM | 58933y105 |
| ABT | ABBOTT LABORATORIES | 69,292 | $9.192M | 1.8% | $132.65 | $37.97 | +244.6% | COM | 002824100 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $9.151M | 1.8% | $128.43 | $32.69 | +286.4% | COM | 165303108 |
| WFC | WELLS FARGO & CO | 125,287 | $8.994M | 1.7% | $71.79 | $32.13 | +119.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 19,854 | $8.869M | 1.7% | $446.72 * | $145.36 | +200.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 25,572 | $8.434M | 1.6% | $329.81 | $67.06 | +386.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CO | 35,169 | $8.33M | 1.6% | $236.85 | $70.86 | +229.0% | COM | 655844108 |
| — | ZOETIS INC CLASS A | 50,213 | $8.268M | 1.6% | $164.65 | $132.88 | — | COM | 98978v103 |
| EMR | EMERSON ELECTRIC CO | 74,891 | $8.211M | 1.6% | $109.64 | $40.01 | +170.6% | COM | 291011104 |
| MDLZ | MONDELEZ INTL CLASS A | 113,208 | $7.681M | 1.5% | $67.85 * | $32.33 | +104.8% | COM | 609207105 |
| — | TARGET CORP | 71,631 | $7.475M | 1.4% | $104.36 | $108.13 | — | COM | 87612e106 |
| IBM | INTL BUSINESS MACHINES CORP I | 28,192 | $7.01M | 1.4% | $248.66 | $114.32 | +113.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 43,127 | $6.846M | 1.3% | $158.73 * | $56.19 | +175.3% | COM | 718172109 |
| — | CROWN CASTLE INC REIT | 65,158 | $6.791M | 1.3% | $104.23 | $135.93 | — | COM | 22822v101 |
| — | NXP SEMICONDUCTORS F | 34,127 | $6.486M | 1.2% | $190.06 | $247.77 | — | COM | n6596x109 |
| UPS | UNITED PARCEL SRVC CLASS B | 58,571 | $6.442M | 1.2% | $109.99 * | $80.35 | +29.9% | COM | 911312106 |
| DIS | WALT DISNEY CO | 64,209 | $6.337M | 1.2% | $98.70 | $90.11 | +8.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS | 69,451 | $6.241M | 1.2% | $89.86 | $78.07 | +13.3% | COM | G5960L103 |
| — | CARRIER GLOBAL CORP | 96,121 | $6.094M | 1.2% | $63.40 | $31.67 | — | COM | 14448c104 |
| DHR | DANAHER CORP | 29,112 | $5.968M | 1.1% | $205.00 | $212.83 | -4.1% | COM | 235851102 |
| DLR | DIGITAL REALTY TRUST REIT | 41,395 | $5.932M | 1.1% | $143.29 * | $123.75 | +13.3% | COM | 253868103 |
| — | DUKE ENERGY CORP | 44,809 | $5.465M | 1.1% | $121.97 | $95.25 | — | COM | 26441c204 |
| NKE | NIKE INC CL B | 82,315 | $5.225M | 1.0% | $63.48 | $76.10 | -18.1% | COM | 654106103 |
| PEP | PEPSICO INC | 34,073 | $5.109M | 1.0% | $149.94 * | $59.57 | +144.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 78,081 | $4.762M | 0.9% | $60.99 * | $36.07 | +61.0% | COM | 110122108 |
| — | 3M CO | 31,886 | $4.683M | 0.9% | $146.86 | $153.33 | — | COM | 88579y101 |
| KO | COCA COLA COMPANY | 65,151 | $4.666M | 0.9% | $71.62 * | $34.25 | +104.6% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 27,902 | $4.632M | 0.9% | $166.00 | $40.50 | +309.9% | INT | 874039100 |
| — | VERIZON COMMUNICATIONS INC | 94,964 | $4.308M | 0.8% | $45.36 | $57.29 | — | COM | 92343v104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,253 | $4.075M | 0.8% | $561.90 | $392.79 | +43.1% | COM | 464287200 |
| LLY | ELI LILLY AND CO | 4,867 | $4.02M | 0.8% | $825.91 | $676.22 | +21.4% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 9,467 | $3.975M | 0.8% | $419.88 | $343.05 | +22.4% | COM | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,394 | $3.938M | 0.8% | $532.58 | $206.34 | +158.1% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,456 | $3.627M | 0.7% | $154.64 | $166.73 | -7.5% | COM | 02079K305 |
| — | DUPONT DE NEMOURS INC IA | 42,829 | $3.199M | 0.6% | $74.68 | $76.75 | — | COM | 26614n102 |
| COF | CAPITAL ONE FINL CORP COM | 17,814 | $3.194M | 0.6% | $179.30 | $95.91 | +85.1% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PART LP | 92,286 | $3.151M | 0.6% | $34.14 | $38.38 | — | COM | 293792107 |
| MKC | MC CORMICK & CO INC | 33,405 | $2.75M | 0.5% | $82.31 * | $66.16 | +21.2% | COM | 579780206 |
| — | CISCO SYSTEMS INC | 40,873 | $2.522M | 0.5% | $61.71 | $49.91 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CO | 2,663 | $2.519M | 0.5% | $945.78 | $303.36 | — | COM | 22160k105 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,478 | $2.505M | 0.5% | $559.39 | $356.39 | — | COM | 78462f103 |
| CL | COLGATE-PALMOLIVE CO | 26,197 | $2.455M | 0.5% | $93.70 | $45.87 | +100.6% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1.794M | 0.3% | $434.96 | $105.54 | +306.0% | COM | 036752103 |
| DOW | DOW INC REG SHS | 47,209 | $1.649M | 0.3% | $34.92 * | $36.65 | -9.7% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL | 32,295 | $1.622M | 0.3% | $50.21 | $61.10 | -17.8% | COM | 169656105 |
| PNC | PNC FINCL SERVICES GROUP | 9,219 | $1.62M | 0.3% | $175.77 * | $60.49 | +182.5% | COM | 693475105 |
| — | OTIS WORLDWIDE CORP | 15,436 | $1.593M | 0.3% | $103.20 | $58.34 | — | COM | 68902v107 |
| INTC | INTEL CORP | 68,970 | $1.566M | 0.3% | $22.71 | $17.91 | +26.8% | COM | 458140100 |
| — | SPDR S&P DIVIDEND ETF | 11,418 | $1.549M | 0.3% | $135.68 | $105.29 | — | COM | 78464a763 |
| META | META PLATFORMS INC CL A | 2,474 | $1.426M | 0.3% | $576.36 | $515.91 | +11.5% | COM | 30303M102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 18,011 | $1.363M | 0.3% | $75.65 | $69.72 | +8.5% | INT | 46432F842 |
| OXY | OCCIDENTAL PETE CORP CAL | 27,193 | $1.342M | 0.3% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| NVDA | NVIDIA CORP COM | 12,345 | $1.338M | 0.3% | $108.38 | $108.08 | +0.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 4,562 | $1.227M | 0.2% | $269.05 | $95.83 | +177.8% | COM | 025816109 |
| DE | DEERE CO | 2,536 | $1.19M | 0.2% | $469.35 | $74.85 | +520.8% | COM | 244199105 |
| SYY | SYSCO CORP COM | 14,981 | $1.124M | 0.2% | $75.04 * | $24.46 | +198.4% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CO | 10,326 | $1.042M | 0.2% | $100.88 | $39.61 | +154.7% | COM | 101137107 |
| — | VISA INC CLASS A | 2,941 | $1.031M | 0.2% | $350.46 | $216.40 | — | COM | 92826c839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,645 | $1.03M | 0.2% | $58.35 | $53.19 | +9.7% | COM | 464287507 |
| SLB | SCHLUMBERGER LTD | 22,080 | $923K | 0.2% | $41.80 * | $30.35 | +34.4% | COM | 806857108 |
| — | PINTEREST INC CLASS A | 29,135 | $903K | 0.2% | $31.00 | $30.76 | — | COM | 72352l106 |
| VWO | VANGUARD FTSE EMERGING MARKET | 19,824 | $897K | 0.2% | $45.26 | $42.60 | +6.2% | INT | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,798 | $815K | 0.2% | $104.57 | $81.53 | +28.3% | COM | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 8,575 | $788K | 0.2% | $91.87 * | $96.61 | -8.4% | COM | 74144T108 |
| LOW | LOWES COS INC COM | 3,005 | $701K | 0.1% | $233.23 | $67.47 | +240.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 9,710 | $688K | 0.1% | $70.89 * | $70.00 | -1.0% | COM | 65339F101 |
| — | ALTRIA GROUP INC | 11,363 | $682K | 0.1% | $60.02 | $43.98 | — | COM | 02209s103 |
| NFLX | NETFLIX INC COM | 713 | $665K | 0.1% | $932.53 * | $68.20 | +36.7% | COM | 64110L106 |
| UNP | UNION PAC CORP COM | 2,795 | $660K | 0.1% | $236.24 | $157.62 | +47.2% | COM | 907818108 |
| WMT | WALMART INC COM | 7,318 | $642K | 0.1% | $87.79 | $47.64 | +83.0% | COM | 931142103 |
| — | ISHARES INC CORE MSCI EMERGI | 11,280 | $609K | 0.1% | $53.97 | $55.11 | — | INT | 46434g103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,856 | $603K | 0.1% | $50.83 | $42.42 | +19.8% | INT | 921943858 |
| WRB | W R BERKLEY CORP | 7,425 | $528K | 0.1% | $71.16 * | $45.70 | +51.9% | COM | 084423102 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $517K | 0.1% | $90.67 | $71.58 | +26.7% | COM | 464287549 |
| HD | HOME DEPOT INC | 1,364 | $500K | 0.1% | $366.51 | $207.37 | +73.5% | COM | 437076102 |
| — | INTUITIVE SURGICAL INC NEW | 1,003 | $497K | 0.1% | $495.27 | $285.40 | — | COM | 46120e602 |
| GE | GE AEROSPACE COM NEW | 2,425 | $486K | 0.1% | $200.21 | $77.16 | +158.4% | COM | 369604301 |
| ARM | ARM HOLDINGS PLC | 4,425 | $473K | 0.1% | $106.79 | $125.08 | -14.6% | COM | 042068205 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $445K | 0.1% | $294.92 * | $113.13 | +153.9% | COM | 009158106 |
| MCD | MCDONALDS CORP COM | 1,195 | $373K | 0.1% | $312.53 | $165.09 | +86.0% | COM | 580135101 |
| — | EATON CORP PLC | 1,325 | $360K | 0.1% | $271.83 | $176.15 | — | COM | g29183103 |
| SYK | STRYKER CORP | 959 | $357K | 0.1% | $372.25 | $218.60 | +69.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC COM | 1,653 | $350K | 0.1% | $211.75 * | $110.31 | +78.0% | COM | 438516106 |
| INTU | INTUIT INC | 539 | $331K | 0.1% | $613.99 | $408.89 | +49.4% | COM | 461202103 |
| CSX | CSX CORP COM | 11,108 | $327K | 0.1% | $29.43 | $21.45 | +35.6% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,419 | $293K | 0.1% | $206.48 * | $81.00 | +27.5% | COM | 81369Y803 |
| — | FEDEX CORP | 1,189 | $290K | 0.1% | $243.78 | $254.20 | — | COM | 31428x106 |
| — | MASTERCARD INC CLASS A | 515 | $282K | 0.1% | $548.12 | $374.79 | — | COM | 57636q104 |
| — | BLACKROCK INC | 282 | $267K | 0.1% | $946.48 | $946.48 | — | COM | 09290d101 |
| SHEL | SHELL PLC | 3,639 | $267K | 0.1% | $73.29 | $55.44 | +32.2% | INT | 780259305 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $259K | 0.0% | $546.29 | $423.71 | +27.0% | COM | 38141G104 |
| BF/B | BROWN FORMAN CORP CL B | 7,575 | $257K | 0.0% | $33.94 * | $34.12 | -2.9% | COM | 115637209 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $257K | 0.0% | $484.11 | $379.83 | — | COM | 03076c106 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 8,838 | $243K | 0.0% | $27.47 | $25.07 | +9.6% | COM | 316092857 |
| SCI | SERVICE CORP INTL COM | 3,000 | $241K | 0.0% | $80.20 | $42.66 | +88.0% | COM | 817565104 |
| CAVA | CAVA GROUP INC | 2,775 | $240K | 0.0% | $86.41 | $103.23 | -16.3% | COM | 148929102 |
| PFE | PFIZER INC COM | 9,323 | $236K | 0.0% | $25.34 * | $32.58 | -26.3% | COM | 717081103 |
| — | INVESCO QQQ TR SER 1 | 492 | $231K | 0.0% | $469.68 | $504.88 | — | COM | 46090e103 |
| GEV | GE VERNOVA INC COM | 684 | $209K | 0.0% | $305.46 | $348.14 | -12.5% | COM | 36828A101 |
| — | SALESFORCE COM INC | 775 | $208K | 0.0% | $268.36 | $273.71 | — | COM | 79466l302 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,700 | $208K | 0.0% | $122.30 * | $113.24 | +4.9% | COM | 133131102 |
| — | ELUTIA INC | 13,700 | $34,661 | 0.0% | $2.53 | $3.72 | — | COM | 05479k106 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |