Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,016 | $36.82M | 7.0% | $497.41 | $26.88 | +1743.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 74,260 | $21.53M | 4.1% | $289.90 | $204.96 | +40.1% | COM | 46625H100 |
| AAPL | APPLE INC COM | 95,973 | $19.69M | 3.7% | $205.16 | $89.87 | +127.8% | COM | 037833100 |
| ADP | AUTO DATA PROCESSING | 51,544 | $15.9M | 3.0% | $308.40 | $56.44 | +440.1% | COM | 053015103 |
| — | ALPHABET INC. CLASS C | 89,041 | $15.79M | 3.0% | $177.39 | $182.22 | — | COM | 02079k107 |
| TJX | TJX COMPANIES INC | 125,843 | $15.54M | 3.0% | $123.49 | $43.19 | +184.2% | COM | 872540109 |
| AMZN | AMAZON COM INC COM | 67,658 | $14.84M | 2.8% | $219.38 | $127.59 | +72.0% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 235,773 | $11.16M | 2.1% | $47.32 | $19.40 | +141.3% | COM | 060505104 |
| GLW | CORNING INC | 209,555 | $11.02M | 2.1% | $52.59 | $15.14 | +244.7% | COM | 219350105 |
| QCOM | QUALCOMM INC | 68,796 | $10.96M | 2.1% | $159.25 | $49.54 | +218.0% | COM | 747525103 |
| — | RTX CORP | 71,883 | $10.5M | 2.0% | $146.02 | $97.53 | — | COM | 75513e101 |
| — | ABBVIE INC | 55,225 | $10.25M | 1.9% | $185.60 | $182.10 | — | COM | 00287y109 |
| — | CHUBB LTD New | 34,496 | $9.994M | 1.9% | $289.71 | $124.50 | — | COM | h1467j104 |
| PG | PROCTER & GAMBLE | 61,897 | $9.861M | 1.9% | $159.31 | $57.04 | +175.5% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 73,188 | $9.758M | 1.9% | $133.33 | $40.01 | +230.5% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 121,505 | $9.734M | 1.9% | $80.11 | $32.13 | +146.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 24,988 | $9.7M | 1.8% | $388.19 | $67.06 | +475.1% | COM | 149123101 |
| CVX | CHEVRON CORP | 66,540 | $9.527M | 1.8% | $143.18 * | $75.91 | +84.5% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 67,210 | $9.141M | 1.7% | $136.01 | $37.97 | +255.0% | COM | 002824100 |
| — | EXXON MOBIL CORP | 82,421 | $8.885M | 1.7% | $107.80 | $68.46 | — | COM | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 19,000 | $8.799M | 1.7% | $463.11 | $145.36 | +213.9% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CO | 34,292 | $8.777M | 1.7% | $255.95 | $70.86 | +257.7% | COM | 655844108 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $8.565M | 1.6% | $120.21 | $32.69 | +263.8% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 55,186 | $8.429M | 1.6% | $152.74 | $67.93 | +121.8% | COM | 478160104 |
| — | MERCK & CO. INC. | 101,637 | $8.045M | 1.5% | $79.15 | $83.83 | — | COM | 58933y105 |
| DIS | WALT DISNEY CO | 61,871 | $7.672M | 1.5% | $124.00 | $90.11 | +36.7% | COM | 254687106 |
| — | ZOETIS INC CLASS A | 48,959 | $7.635M | 1.5% | $155.95 | $132.88 | — | COM | 98978v103 |
| IBM | INTL BUSINESS MACHINES CORP I | 25,562 | $7.535M | 1.4% | $294.77 | $114.32 | +154.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 41,193 | $7.502M | 1.4% | $182.12 | $56.19 | +218.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL CLASS A | 109,443 | $7.38M | 1.4% | $67.43 | $32.33 | +105.0% | COM | 609207105 |
| — | NXP SEMICONDUCTORS F | 33,469 | $7.312M | 1.4% | $218.47 | $247.77 | — | COM | n6596x109 |
| DLR | DIGITAL REALTY TRUST REIT | 39,815 | $6.941M | 1.3% | $174.33 | $123.75 | +38.8% | COM | 253868103 |
| — | TARGET CORP | 69,425 | $6.848M | 1.3% | $98.64 | $108.13 | — | COM | 87612e106 |
| — | CARRIER GLOBAL CORP | 93,175 | $6.819M | 1.3% | $73.18 | $31.67 | — | COM | 14448c104 |
| — | CROWN CASTLE INC REIT | 62,761 | $6.447M | 1.2% | $102.72 | $135.93 | — | COM | 22822v101 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 27,309 | $6.185M | 1.2% | $226.48 | $40.50 | +459.2% | INT | 874039100 |
| MDT | MEDTRONIC PLC SHS | 67,537 | $5.887M | 1.1% | $87.17 | $78.07 | +10.8% | COM | G5960L103 |
| NKE | NIKE INC CL B | 80,417 | $5.712M | 1.1% | $71.03 | $76.10 | -7.7% | COM | 654106103 |
| DHR | DANAHER CORP | 28,837 | $5.696M | 1.1% | $197.52 | $212.83 | -7.5% | COM | 235851102 |
| UPS | UNITED PARCEL SRVC CLASS B | 56,289 | $5.681M | 1.1% | $100.93 * | $80.35 | +21.2% | COM | 911312106 |
| — | DUKE ENERGY CORP | 42,913 | $5.063M | 1.0% | $117.98 | $95.25 | — | COM | 26441c204 |
| IVV | ISHARES CORE S&P 500 ETF | 7,374 | $4.578M | 0.9% | $620.83 | $395.77 | +56.9% | COM | 464287200 |
| KO | COCA COLA COMPANY | 62,701 | $4.436M | 0.8% | $70.75 | $34.25 | +103.5% | COM | 191216100 |
| — | 3M CO | 29,072 | $4.425M | 0.8% | $152.21 | $153.33 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 33,028 | $4.361M | 0.8% | $132.04 | $59.57 | +117.4% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,888 | $4.033M | 0.8% | $176.21 | $166.73 | +5.5% | COM | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 9,011 | $3.97M | 0.8% | $440.57 | $343.05 | +28.4% | COM | 78467X109 |
| — | VERIZON COMMUNICATIONS INC | 88,244 | $3.818M | 0.7% | $43.27 | $57.29 | — | COM | 92343v104 |
| COF | CAPITAL ONE FINL CORP COM | 17,483 | $3.719M | 0.7% | $212.72 | $95.91 | +120.4% | COM | 14040H105 |
| LLY | ELI LILLY AND CO | 4,746 | $3.699M | 0.7% | $779.39 | $676.22 | +14.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,394 | $3.591M | 0.7% | $485.66 | $206.34 | +135.4% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 73,506 | $3.402M | 0.6% | $46.28 * | $36.07 | +23.5% | COM | 110122108 |
| — | DUPONT DE NEMOURS INC IA | 41,426 | $2.841M | 0.5% | $68.58 | $76.75 | — | COM | 26614n102 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,501 | $2.78M | 0.5% | $617.64 | $356.39 | — | COM | 78462f103 |
| EPD | ENTERPRISE PRODS PART LP | 88,296 | $2.738M | 0.5% | $31.01 | $38.38 | — | COM | 293792107 |
| — | CISCO SYSTEMS INC | 37,995 | $2.636M | 0.5% | $69.38 | $49.91 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CO | 2,658 | $2.631M | 0.5% | $989.84 | $303.36 | — | COM | 22160k105 |
| MKC | MC CORMICK & CO INC | 33,330 | $2.527M | 0.5% | $75.82 | $66.16 | +12.3% | COM | 579780206 |
| CL | COLGATE-PALMOLIVE CO | 24,947 | $2.267M | 0.4% | $90.87 | $45.87 | +95.7% | COM | 194162103 |
| NVDA | NVIDIA CORP COM | 12,365 | $1.953M | 0.4% | $157.95 | $108.08 | +46.2% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 2,477 | $1.828M | 0.3% | $737.99 | $515.91 | +42.9% | COM | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL | 31,915 | $1.792M | 0.3% | $56.15 | $61.10 | -8.1% | COM | 169656105 |
| PNC | PNC FINCL SERVICES GROUP | 9,019 | $1.681M | 0.3% | $186.38 | $60.49 | +202.8% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1.604M | 0.3% | $388.94 | $105.54 | +264.7% | COM | 036752103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 18,289 | $1.526M | 0.3% | $83.44 | $69.87 | +19.5% | INT | 46432F842 |
| — | SPDR S&P DIVIDEND ETF | 11,183 | $1.517M | 0.3% | $135.65 | $105.29 | — | COM | 78464a763 |
| — | OTIS WORLDWIDE CORP | 15,261 | $1.511M | 0.3% | $99.01 | $58.34 | — | COM | 68902v107 |
| INTC | INTEL CORP | 65,975 | $1.477M | 0.3% | $22.39 | $17.91 | +25.1% | COM | 458140100 |
| DE | DEERE CO | 2,536 | $1.289M | 0.2% | $508.28 | $74.85 | +574.6% | COM | 244199105 |
| DOW | DOW INC REG SHS | 45,745 | $1.211M | 0.2% | $26.47 * | $36.65 | -29.8% | COM | 260557103 |
| SYY | SYSCO CORP COM | 14,855 | $1.125M | 0.2% | $75.73 * | $24.46 | +203.2% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CO | 10,326 | $1.109M | 0.2% | $107.40 | $39.61 | +171.2% | COM | 101137107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,764 | $1.101M | 0.2% | $61.98 | $53.19 | +16.6% | COM | 464287507 |
| OXY | OCCIDENTAL PETE CORP CAL | 25,948 | $1.09M | 0.2% | $42.01 | $47.84 | -13.2% | COM | 674599105 |
| — | PINTEREST INC CLASS A | 29,935 | $1.073M | 0.2% | $35.84 | $30.90 | — | COM | 72352l106 |
| — | VISA INC CLASS A | 2,906 | $1.031M | 0.2% | $354.78 | $216.40 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO COM | 3,213 | $1.024M | 0.2% | $318.71 | $95.83 | +230.5% | COM | 025816109 |
| VWO | VANGUARD FTSE EMERGING MARKET | 19,694 | $974K | 0.2% | $49.46 | $42.60 | +16.1% | INT | 922042858 |
| NFLX | NETFLIX INC COM | 659 | $882K | 0.2% | $1338.39 * | $68.20 | +96.3% | COM | 64110L106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,846 | $857K | 0.2% | $109.23 | $81.53 | +34.0% | COM | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 8,265 | $797K | 0.2% | $96.43 * | $96.61 | -2.5% | COM | 74144T108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,351 | $761K | 0.1% | $57.00 | $43.66 | +30.6% | INT | 921943858 |
| SLB | SCHLUMBERGER LTD | 21,705 | $733K | 0.1% | $33.77 | $30.35 | +9.6% | COM | 806857108 |
| ARM | ARM HOLDINGS PLC | 4,525 | $731K | 0.1% | $161.55 | $125.06 | +29.3% | COM | 042068205 |
| WMT | WALMART INC COM | 7,318 | $715K | 0.1% | $97.70 | $47.64 | +104.4% | COM | 931142103 |
| — | ISHARES INC CORE MSCI EMERGI | 11,417 | $685K | 0.1% | $60.00 | $55.17 | — | INT | 46434g103 |
| NEE | NEXTERA ENERGY INC COM | 9,710 | $674K | 0.1% | $69.41 | $70.00 | -2.2% | COM | 65339F101 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,700 | $640K | 0.1% | $112.28 | $71.58 | +56.9% | COM | 464287549 |
| GE | GE AEROSPACE COM NEW | 2,425 | $624K | 0.1% | $257.32 | $77.16 | +232.3% | COM | 369604301 |
| LOW | LOWES COS INC COM | 2,805 | $622K | 0.1% | $221.75 | $67.47 | +225.5% | COM | 548661107 |
| — | ALTRIA GROUP INC | 10,268 | $602K | 0.1% | $58.63 | $43.98 | — | COM | 02209s103 |
| WRB | W R BERKLEY CORP | 7,425 | $545K | 0.1% | $73.40 | $45.70 | +58.1% | COM | 084423102 |
| — | INTUITIVE SURGICAL INC NEW | 1,003 | $545K | 0.1% | $543.37 | $285.40 | — | COM | 46120e602 |
| HD | HOME DEPOT INC | 1,364 | $500K | 0.1% | $366.57 | $207.37 | +74.7% | COM | 437076102 |
| — | EATON CORP PLC | 1,325 | $473K | 0.1% | $356.98 | $176.15 | — | COM | g29183103 |
| UNP | UNION PAC CORP COM | 1,995 | $459K | 0.1% | $230.08 | $157.62 | +44.2% | COM | 907818108 |
| INTU | INTUIT INC | 549 | $432K | 0.1% | $786.89 | $413.73 | +89.8% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $425K | 0.1% | $281.46 | $113.13 | +144.3% | COM | 009158106 |
| HON | HONEYWELL INTL INC COM | 1,653 | $384K | 0.1% | $232.30 * | $110.31 | +96.8% | COM | 438516106 |
| CSX | CSX CORP COM | 11,108 | $362K | 0.1% | $32.59 | $21.45 | +51.0% | COM | 126408103 |
| GEV | GE VERNOVA INC COM | 684 | $362K | 0.1% | $529.24 | $348.14 | +51.9% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,419 | $359K | 0.1% | $253.00 * | $81.00 | +56.3% | COM | 81369Y803 |
| MCD | MCDONALDS CORP COM | 1,216 | $355K | 0.1% | $291.94 | $167.48 | +72.4% | COM | 580135101 |
| — | INVESCO QQQ TR SER 1 | 636 | $351K | 0.1% | $551.89 | $515.53 | — | COM | 46090e103 |
| SYK | STRYKER CORP | 859 | $339K | 0.1% | $394.64 | $218.60 | +80.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $336K | 0.1% | $707.37 | $423.71 | +65.3% | COM | 38141G104 |
| CAVA | CAVA GROUP INC | 3,725 | $313K | 0.1% | $84.03 | $98.65 | -14.6% | COM | 148929102 |
| — | BLACKROCK INC | 282 | $295K | 0.1% | $1046.10 | $946.48 | — | COM | 09290d101 |
| — | MASTERCARD INC CLASS A | 515 | $289K | 0.1% | $561.17 | $374.79 | — | COM | 57636q104 |
| — | FEDEX CORP | 1,189 | $270K | 0.1% | $227.08 | $254.20 | — | COM | 31428x106 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 8,838 | $238K | 0.0% | $26.93 | $25.07 | +7.9% | COM | 316092857 |
| PFE | PFIZER INC COM | 9,323 | $225K | 0.0% | $24.13 * | $32.58 | -28.1% | COM | 717081103 |
| SHEL | SHELL PLC | 3,194 | $224K | 0.0% | $70.13 | $55.44 | +27.0% | INT | 780259305 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 3,270 | $219K | 0.0% | $66.97 | $63.31 | +6.2% | INT | 922042775 |
| — | SALESFORCE COM INC | 760 | $207K | 0.0% | $272.37 | $273.71 | — | COM | 79466l302 |
| BF/B | BROWN FORMAN CORP CL B | 7,575 | $203K | 0.0% | $26.80 | $34.12 | -22.4% | COM | 115637209 |
| — | ELUTIA INC | 13,700 | $27,000 | 0.0% | $1.97 | $3.72 | — | COM | 05479k106 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |