CIK: 0001055963 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,550 | $38 | 6.8% | $26.88 | +1792.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 100,130 | $25 | 4.5% | $95.50 | +136.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 73,999 | $23 | 4.2% | $204.96 | +44.4% | COM | 46625H100 |
| — | ALPHABET INC. CLASS C | 88,837 | $22 | 3.9% | $182.22 | — | COM | 02079k107 |
| TJX | TJX COMPANIES INC | 125,684 | $18 | 3.2% | $43.19 | +206.3% | COM | 872540109 |
| GLW | CORNING INC | 188,043 | $15 | 2.7% | $15.14 | +329.1% | COM | 219350105 |
| ADP | AUTO DATA PROCESSING | 51,456 | $15 | 2.7% | $56.44 | +427.6% | COM | 053015103 |
| AMZN | AMAZON COM INC COM | 67,683 | $15 | 2.6% | $127.59 | +77.4% | COM | 023135106 |
| — | ABBVIE INC | 55,400 | $13 | 2.3% | $182.10 | — | COM | 00287y109 |
| BAC | BANK OF AMERICA CORP | 233,967 | $12 | 2.2% | $19.40 | +149.2% | COM | 060505104 |
| — | RTX CORP | 72,060 | $12 | 2.1% | $97.53 | — | COM | 75513e101 |
| CAT | CATERPILLAR INC | 24,915 | $12 | 2.1% | $67.06 | +534.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 68,506 | $11 | 2.0% | $49.54 | +217.3% | COM | 747525103 |
| CVX | CHEVRON CORP | 66,667 | $10 | 1.8% | $75.91 | +100.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 55,363 | $10 | 1.8% | $67.93 | +149.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CO | 34,108 | $10 | 1.8% | $70.86 | +289.5% | COM | 655844108 |
| WFC | WELLS FARGO & CO | 120,683 | $10 | 1.8% | $32.13 | +150.4% | COM | 949746101 |
| — | EXXON MOBIL CORP | 87,352 | $10 | 1.8% | $64.60 | — | COM | 30231g102 |
| — | CHUBB LTD New | 34,446 | $10 | 1.7% | $124.50 | — | COM | h1467j104 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,250 | $10 | 1.7% | $32.69 | +276.2% | COM | 165303108 |
| EMR | EMERSON ELECTRIC CO | 72,974 | $10 | 1.7% | $40.01 | +238.6% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 61,814 | $9 | 1.7% | $57.04 | +171.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 18,918 | $9 | 1.7% | $145.36 | +208.3% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 66,691 | $9 | 1.6% | $37.97 | +244.0% | COM | 002824100 |
| — | MERCK & CO. INC. | 101,182 | $8 | 1.5% | $83.83 | — | COM | 58933y105 |
| IBM | INTL BUSINESS MACHINES CORP I | 27,123 | $8 | 1.4% | $122.68 | +111.6% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 27,156 | $8 | 1.4% | $40.47 | — | INT | 874039100 |
| — | NXP SEMICONDUCTORS F | 33,129 | $8 | 1.3% | $247.77 | — | COM | n6596x109 |
| — | ZOETIS INC CLASS A | 48,381 | $7 | 1.3% | $132.88 | — | COM | 98978v103 |
| DIS | WALT DISNEY CO | 61,276 | $7 | 1.3% | $90.11 | +29.8% | COM | 254687106 |
| DLR | DIGITAL REALTY TRUST REIT | 40,128 | $7 | 1.2% | $123.75 | +36.3% | COM | 253868103 |
| MDLZ | MONDELEZ INTL CLASS A | 108,933 | $7 | 1.2% | $32.33 | +96.1% | COM | 609207105 |
| PM | PHILIP MORRIS INTL | 41,128 | $7 | 1.2% | $56.19 | +194.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC SHS | 66,829 | $6 | 1.1% | $78.07 | +16.9% | COM | G5960L103 |
| — | TARGET CORP | 68,630 | $6 | 1.1% | $108.13 | — | COM | 87612e106 |
| — | CROWN CASTLE INC REIT | 62,502 | $6 | 1.1% | $135.93 | — | COM | 22822v101 |
| NKE | NIKE INC CL B | 83,494 | $6 | 1.0% | $76.01 | -2.9% | COM | 654106103 |
| DHR | DANAHER CORP | 28,857 | $6 | 1.0% | $212.83 | -6.8% | COM | 235851102 |
| — | CARRIER GLOBAL CORP | 93,105 | $6 | 1.0% | $31.67 | — | COM | 14448c104 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,864 | $6 | 1.0% | $166.73 | +25.5% | COM | 02079K305 |
| — | DUKE ENERGY CORP | 42,638 | $5 | 0.9% | $95.25 | — | COM | 26441c204 |
| IVV | ISHARES CORE S&P 500 ETF | 7,240 | $5 | 0.9% | $389.85 | — | COM | 464287200 |
| — | 3M CO | 30,645 | $5 | 0.8% | $145.47 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SRVC CLASS B | 55,497 | $5 | 0.8% | $80.35 | +9.7% | COM | 911312106 |
| LLY | ELI LILLY AND CO | 5,732 | $4 | 0.8% | $687.58 | +8.0% | COM | 532457108 |
| PEP | PEPSICO INC | 30,348 | $4 | 0.8% | $59.57 | +135.7% | COM | 713448108 |
| KO | COCA COLA COMPANY | 61,148 | $4 | 0.7% | $34.25 | +98.3% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 8,727 | $4 | 0.7% | $349.00 | — | COM | 78467X109 |
| — | VERIZON COMMUNICATIONS INC | 87,235 | $4 | 0.7% | $57.29 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 7,419 | $4 | 0.7% | $206.34 | +134.7% | COM | 084670702 |
| COF | CAPITAL ONE FINL CORP COM | 17,457 | $4 | 0.7% | $95.91 | +127.1% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB | 71,725 | $3 | 0.6% | $36.07 | +26.2% | COM | 110122108 |
| — | DUPONT DE NEMOURS INC IA | 39,405 | $3 | 0.5% | $76.75 | — | COM | 26614n102 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,516 | $3 | 0.5% | $356.39 | — | COM | 78462f103 |
| EPD | ENTERPRISE PRODS PART LP | 87,737 | $3 | 0.5% | $38.38 | — | COM | 293792107 |
| — | CISCO SYSTEMS INC | 37,778 | $3 | 0.5% | $49.91 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CO | 2,667 | $2 | 0.4% | $303.36 | — | COM | 22160k105 |
| NVDA | NVIDIA CORP COM | 12,290 | $2 | 0.4% | $108.08 | +61.3% | COM | 67066G104 |
| MKC | MC CORMICK & CO INC | 33,314 | $2 | 0.4% | $66.16 | +4.4% | COM | 579780206 |
| INTC | INTEL CORP | 61,925 | $2 | 0.4% | $17.91 | +35.3% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE CO | 24,558 | $2 | 0.3% | $45.87 | +84.5% | COM | 194162103 |
| PNC | PNC FINCL SERVICES GROUP | 9,019 | $2 | 0.3% | $60.49 | +223.6% | COM | 693475105 |
| META | META PLATFORMS INC CL A | 2,462 | $2 | 0.3% | $515.91 | +44.1% | COM | 30303M102 |
| — | SPDR S&P DIVIDEND ETF | 12,295 | $2 | 0.3% | $95.78 | — | COM | 78464a763 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 18,687 | $2 | 0.3% | $67.55 | — | INT | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 4,513 | $1 | 0.3% | $159.41 | +98.6% | COM | 025816109 |
| — | OTIS WORLDWIDE CORP | 15,111 | $1 | 0.2% | $58.34 | — | COM | 68902v107 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1 | 0.2% | $105.54 | +192.0% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL | 31,930 | $1 | 0.2% | $61.10 | -26.3% | COM | 169656105 |
| SYY | SYSCO CORP COM | 14,568 | $1 | 0.2% | $24.46 | +222.3% | COM | 871829107 |
| DE | DEERE CO | 2,536 | $1 | 0.2% | $74.85 | +554.2% | COM | 244199105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,458 | $1 | 0.2% | $85.68 | — | COM | 464287507 |
| OXY | OCCIDENTAL PETE CORP CAL | 24,095 | $1 | 0.2% | $47.84 | -6.5% | COM | 674599105 |
| VWO | VANGUARD FTSE EMERGING MARKET | 19,694 | $1 | 0.2% | $41.61 | — | INT | 922042858 |
| — | VISA INC CLASS A | 2,956 | $1 | 0.2% | $212.74 | — | COM | 92826c839 |
| BSX | BOSTON SCIENTIFIC CO | 10,216 | $1 | 0.2% | $39.61 | +161.5% | COM | 101137107 |
| — | PINTEREST INC CLASS A | 29,985 | $1 | 0.2% | $29.94 | — | COM | 72352l106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,637 | $1 | 0.2% | $82.86 | — | COM | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 8,107 | $1 | 0.1% | $96.61 | +6.4% | COM | 74144T108 |
| NFLX | NETFLIX INC COM | 659 | $1 | 0.1% | $68.20 | +79.0% | COM | 64110L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,851 | $1 | 0.1% | $38.50 | — | INT | 921943858 |
| LOW | LOWES COS INC COM | 3,005 | $1 | 0.1% | $79.23 | +208.2% | COM | 548661107 |
| WMT | WALMART INC COM | 7,318 | $1 | 0.1% | $47.64 | +108.3% | COM | 931142103 |
| — | ISHARES INC CORE MSCI EMERGI | 11,382 | $1 | 0.1% | $54.45 | — | INT | 46434g103 |
| DOW | DOW INC REG SHS | 32,071 | $1 | 0.1% | $36.65 | -33.6% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC COM | 9,700 | $1 | 0.1% | $70.00 | +3.2% | COM | 65339F101 |
| GE | GE AEROSPACE COM NEW | 2,425 | $1 | 0.1% | $77.16 | +253.4% | COM | 369604301 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,575 | $1 | 0.1% | $94.90 | — | COM | 464287549 |
| SLB | SCHLUMBERGER LTD | 20,396 | $1 | 0.1% | $30.35 | +13.1% | COM | 806857108 |
| ARM | ARM HOLDINGS PLC | 4,675 | $1 | 0.1% | $153.77 | — | COM | 042068205 |
| UNP | UNION PAC CORP COM | 2,745 | $1 | 0.1% | $175.52 | +27.1% | COM | 907818108 |
| — | ALTRIA GROUP INC | 9,796 | $1 | 0.1% | $43.98 | — | COM | 02209s103 |
| — | INTUITIVE SURGICAL INC NEW | 1,288 | $1 | 0.1% | $222.35 | — | COM | 46120e602 |
| WRB | W R BERKLEY CORP | 7,425 | $1 | 0.1% | $45.70 | +53.2% | COM | 084423102 |
| HD | HOME DEPOT INC | 1,364 | $1 | 0.1% | $207.37 | +87.7% | COM | 437076102 |
| — | EATON CORP PLC | 1,325 | $0 | 0.1% | $176.15 | — | COM | g29183103 |
| — | BLACKROCK INC | 377 | $0 | 0.1% | $708.27 | — | COM | 09290d101 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $0 | 0.1% | $113.13 | +152.4% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR SPDR TR TE | 1,419 | $0 | 0.1% | $177.52 | — | COM | 81369Y803 |
| CSX | CSX CORP COM | 11,108 | $0 | 0.1% | $21.45 | +58.2% | COM | 126408103 |
| GEV | GE VERNOVA INC COM | 623 | $0 | 0.1% | $348.14 | +73.9% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $0 | 0.1% | $423.71 | +73.4% | COM | 38141G104 |
| INTU | INTUIT INC | 549 | $0 | 0.1% | $413.73 | +73.9% | COM | 461202103 |
| MCD | MCDONALDS CORP COM | 1,216 | $0 | 0.1% | $167.48 | +80.0% | COM | 580135101 |
| — | INVESCO QQQ TR SER 1 | 601 | $0 | 0.1% | $390.70 | — | COM | 46090e103 |
| SYK | STRYKER CORP | 959 | $0 | 0.1% | $235.90 | +63.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC COM | 1,653 | $0 | 0.1% | $110.31 | +87.7% | COM | 438516106 |
| — | MASTERCARD INC CLASS A | 515 | $0 | 0.1% | $374.79 | — | COM | 57636q104 |
| — | FEDEX CORP | 1,185 | $0 | 0.0% | $254.20 | — | COM | 31428x106 |
| — | AMERIPRISE FINANCIAL, INC | 530 | $0 | 0.0% | $0.49 | — | COM | 03076c106 |
| TSLA | TESLA INC COM | 570 | $0 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| FREL | FIDELITY COVINGTON TR MSCI REA | 8,838 | $0 | 0.0% | $24.81 | — | COM | 316092857 |
| — | BLACKSTONE INC | 1,422 | $0 | 0.0% | $0.17 | — | COM | 09260d107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 3,270 | $0 | 0.0% | $0.07 | — | INT | 922042775 |
| SHEL | SHELL PLC | 3,194 | $0 | 0.0% | $57.37 | — | INT | 780259305 |
| BF/B | BROWN FORMAN CORP CL B | 7,575 | $0 | 0.0% | $34.12 | -16.2% | COM | 115637209 |
| — | ELUTIA INC | 13,700 | $0 | 0.0% | $3.72 | — | COM | 05479k106 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | — | — | COM | 27922x105 |