Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,610 | $35.12M | 6.1% | $483.62 | $26.88 | +1698.9% | COM | 594918104 |
| — | ALPHABET INC. CLASS C | 88,091 | $27.64M | 4.8% | $313.80 | $182.22 | — | COM | 02079k107 |
| AAPL | APPLE INC COM | 100,588 | $27.34M | 4.8% | $271.85 | $95.50 | +184.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 73,045 | $23.54M | 4.1% | $322.21 | $204.96 | +57.2% | COM | 46625H100 |
| TJX | TJX COMPANIES INC | 124,104 | $19.06M | 3.3% | $153.61 | $43.19 | +255.6% | COM | 872540109 |
| GLW | CORNING INC | 183,819 | $16.09M | 2.8% | $87.56 | $15.14 | +478.2% | COM | 219350105 |
| AMZN | AMAZON COM INC COM | 69,478 | $16.04M | 2.8% | $230.81 | $130.20 | +77.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 24,701 | $14.15M | 2.5% | $572.85 | $67.06 | +754.2% | COM | 149123101 |
| — | RTX CORP | 71,463 | $13.11M | 2.3% | $183.40 | $97.53 | — | COM | 75513e101 |
| ADP | AUTO DATA PROCESSING | 50,608 | $13.02M | 2.3% | $257.23 | $56.44 | +355.7% | COM | 053015103 |
| BAC | BANK OF AMERICA CORP | 232,597 | $12.79M | 2.2% | $55.00 | $19.40 | +183.5% | COM | 060505104 |
| — | ABBVIE INC | 55,092 | $12.59M | 2.2% | $228.49 | $182.10 | — | COM | 00287y109 |
| CPK | CHESAPEAKE UTILS CORP COM | 94,554 | $11.8M | 2.1% | $124.75 | $57.01 | +118.8% | COM | 165303108 |
| QCOM | QUALCOMM INC | 68,312 | $11.68M | 2.0% | $171.04 | $49.54 | +245.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 55,015 | $11.38M | 2.0% | $206.94 | $67.93 | +204.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 119,523 | $11.14M | 1.9% | $93.20 | $32.13 | +190.0% | COM | 949746101 |
| — | CHUBB LTD COM | 34,142 | $10.66M | 1.9% | $312.11 | $124.50 | — | COM | h1467j104 |
| — | MERCK & CO. INC. | 100,265 | $10.55M | 1.8% | $105.25 | $83.83 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 86,132 | $10.37M | 1.8% | $120.34 | $70.96 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 66,697 | $10.16M | 1.8% | $152.41 | $75.91 | +100.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CO | 33,766 | $9.748M | 1.7% | $288.69 | $70.86 | +307.4% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 72,718 | $9.651M | 1.7% | $132.72 | $40.01 | +231.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 63,803 | $9.143M | 1.6% | $143.30 | $59.85 | +139.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 18,742 | $9.065M | 1.6% | $483.67 | $145.36 | +232.7% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 66,489 | $8.33M | 1.5% | $125.28 | $37.97 | +230.0% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP I | 26,433 | $7.829M | 1.4% | $296.18 | $122.68 | +141.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 25,645 | $7.793M | 1.4% | $303.88 | $40.50 | +650.3% | INT | 874039100 |
| — | NXP SEMICONDUCTORS F | 33,494 | $7.27M | 1.3% | $217.05 | $247.44 | — | COM | n6596x109 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,649 | $7.089M | 1.2% | $312.99 | $166.73 | +87.7% | COM | 02079K305 |
| DIS | WALT DISNEY CO | 57,951 | $6.593M | 1.2% | $113.77 | $90.11 | +26.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL | 40,549 | $6.504M | 1.1% | $160.40 | $56.19 | +185.5% | COM | 718172109 |
| — | TARGET CORP | 65,801 | $6.432M | 1.1% | $97.75 | $108.13 | — | COM | 87612e106 |
| DHR | DANAHER CORP | 27,915 | $6.39M | 1.1% | $228.91 | $212.83 | +7.6% | COM | 235851102 |
| LLY | ELI LILLY AND CO | 5,889 | $6.328M | 1.1% | $1074.55 | $694.72 | +54.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC SHS | 65,366 | $6.279M | 1.1% | $96.06 | $78.07 | +23.1% | COM | G5960L103 |
| DLR | DIGITAL REALTY TRUST REIT | 40,441 | $6.256M | 1.1% | $154.69 | $123.75 | +25.0% | COM | 253868103 |
| — | ZOETIS INC CLASS A | 46,002 | $5.788M | 1.0% | $125.82 | $132.88 | — | COM | 98978v103 |
| MDLZ | MONDELEZ INTL CLASS A | 105,533 | $5.68M | 1.0% | $53.82 | $32.33 | +66.5% | COM | 609207105 |
| — | DUKE ENERGY CORP | 42,642 | $4.998M | 0.9% | $117.21 | $95.25 | — | COM | 26441c204 |
| IVV | ISHARES CORE S&P 500 ETF | 7,263 | $4.974M | 0.9% | $684.84 | $395.77 | +73.1% | COM | 464287200 |
| — | 3M CO | 30,401 | $4.867M | 0.9% | $160.09 | $153.42 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SRVC CLASS B | 48,850 | $4.845M | 0.8% | $99.18 | $80.35 | +23.4% | COM | 911312106 |
| — | CARRIER GLOBAL CORP | 91,500 | $4.834M | 0.8% | $52.83 | $31.67 | — | COM | 14448c104 |
| — | CROWN CASTLE INC REIT | 53,925 | $4.792M | 0.8% | $88.86 | $135.93 | — | COM | 22822v101 |
| NKE | NIKE INC CL B | 70,159 | $4.469M | 0.8% | $63.70 | $76.01 | -16.2% | COM | 654106103 |
| COF | CAPITAL ONE FINL CORP COM | 18,184 | $4.407M | 0.8% | $242.36 | $100.96 | +140.1% | COM | 14040H105 |
| PEP | PEPSICO INC | 30,198 | $4.334M | 0.8% | $143.52 | $59.57 | +140.9% | COM | 713448108 |
| KO | COCA COLA COMPANY | 60,219 | $4.209M | 0.7% | $69.89 | $34.25 | +104.1% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 8,671 | $4.167M | 0.7% | $480.57 | $343.05 | +40.1% | COM | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,319 | $3.678M | 0.6% | $502.53 | $206.34 | +143.6% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 64,828 | $3.496M | 0.6% | $53.93 | $36.07 | +47.8% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 83,773 | $3.412M | 0.6% | $40.73 | $57.29 | — | COM | 92343v104 |
| — | SPDR S&P 500 ETF TR TR UNIT | 4,312 | $2.94M | 0.5% | $681.82 | $356.39 | — | COM | 78462f103 |
| — | CISCO SYSTEMS INC | 36,354 | $2.8M | 0.5% | $77.02 | $49.91 | — | COM | 17275r102 |
| EPD | ENTERPRISE PRODS PART LP | 83,046 | $2.662M | 0.5% | $32.05 | $38.38 | — | COM | 293792107 |
| INTC | INTEL CORP | 59,374 | $2.19M | 0.4% | $36.88 | $17.91 | +106.1% | COM | 458140100 |
| — | COSTCO WHOLESALE CO | 2,505 | $2.16M | 0.4% | $862.28 | $303.36 | — | COM | 22160k105 |
| MKC | MC CORMICK & CO INC | 30,608 | $2.084M | 0.4% | $68.09 | $66.16 | +3.0% | COM | 579780206 |
| PNC | PNC FINCL SERVICES GROUP | 9,257 | $1.932M | 0.3% | $208.71 | $63.89 | +226.7% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 23,618 | $1.866M | 0.3% | $79.01 | $45.87 | +72.3% | COM | 194162103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 18,853 | $1.686M | 0.3% | $89.43 | $70.19 | +27.5% | INT | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 4,448 | $1.645M | 0.3% | $369.83 | $159.41 | +131.6% | COM | 025816109 |
| — | SPDR S&P DIVIDEND ETF | 11,365 | $1.581M | 0.3% | $139.11 | $108.43 | — | COM | 78464a763 |
| META | META PLATFORMS INC CL A | 2,324 | $1.534M | 0.3% | $660.07 | $515.91 | +27.9% | COM | 30303M102 |
| NVDA | NVIDIA CORP COM | 7,780 | $1.45M | 0.3% | $186.38 | $108.08 | +72.6% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC COM | 4,124 | $1.445M | 0.3% | $350.39 | $105.54 | +232.1% | COM | 036752103 |
| — | QNITY ELECTRONICS INC COM | 17,412 | $1.421M | 0.2% | $81.61 | $81.61 | — | COM | 74743l100 |
| — | OTIS WORLDWIDE CORP | 15,533 | $1.356M | 0.2% | $87.30 | $59.13 | — | COM | 68902v107 |
| — | DUPONT DE NEMOURS INC IA | 31,694 | $1.274M | 0.2% | $40.20 | $76.75 | — | COM | 26614n102 |
| DE | DEERE CO | 2,582 | $1.202M | 0.2% | $465.53 | $81.85 | +468.8% | COM | 244199105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,383 | $1.147M | 0.2% | $65.98 | $53.19 | +24.1% | COM | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 20,658 | $1.11M | 0.2% | $53.73 | $43.15 | +24.6% | INT | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,681 | $1.104M | 0.2% | $62.44 | $48.47 | +28.9% | INT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL | 28,980 | $1.072M | 0.2% | $36.99 | $61.10 | -39.4% | COM | 169656105 |
| SYY | SYSCO CORP COM | 14,148 | $1.042M | 0.2% | $73.65 | $24.46 | +199.0% | COM | 871829107 |
| — | VISA INC CLASS A | 2,930 | $1.027M | 0.2% | $350.51 | $218.51 | — | COM | 92826c839 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,683 | $923K | 0.2% | $120.14 | $81.53 | +47.4% | COM | 464287804 |
| BSX | BOSTON SCIENTIFIC CO | 9,177 | $875K | 0.2% | $95.35 | $39.61 | +140.7% | COM | 101137107 |
| WMT | WALMART INC COM | 7,249 | $807K | 0.1% | $111.33 | $47.64 | +133.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 20,459 | $785K | 0.1% | $38.37 | $30.35 | +26.4% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 9,700 | $778K | 0.1% | $80.21 | $70.00 | +14.7% | COM | 65339F101 |
| — | ISHARES INC CORE MSCI EMERGI | 11,274 | $757K | 0.1% | $67.15 | $55.17 | — | INT | 46434g103 |
| GE | GE AEROSPACE COM NEW | 2,425 | $747K | 0.1% | $308.04 | $77.16 | +299.2% | COM | 369604301 |
| IGM | ISHARES TR NORTH AMERN TECH ET | 5,575 | $720K | 0.1% | $129.15 | $71.58 | +80.4% | COM | 464287549 |
| LOW | LOWES COS INC COM | 2,905 | $700K | 0.1% | $240.96 | $79.23 | +204.4% | COM | 548661107 |
| — | NETFLIX INC COM | 7,410 | $694K | 0.1% | $93.66 | $93.66 | — | COM | 64110l106 |
| — | PRICE T ROWE GROUP INC COM | 6,711 | $687K | 0.1% | $102.37 | $102.37 | — | COM | 74144t108 |
| — | INTUITIVE SURGICAL INC NEW | 1,121 | $634K | 0.1% | $565.57 | $321.20 | — | COM | 46120e602 |
| UNP | UNION PAC CORP COM | 2,695 | $623K | 0.1% | $231.17 | $175.52 | +31.8% | COM | 907818108 |
| — | PINTEREST INC CLASS A | 22,370 | $579K | 0.1% | $25.88 | $30.90 | — | COM | 72352l106 |
| — | ALTRIA GROUP INC | 9,380 | $540K | 0.1% | $57.57 | $43.98 | — | COM | 02209s103 |
| WRB | W R BERKLEY CORP | 7,385 | $517K | 0.1% | $70.01 | $45.70 | +53.4% | COM | 084423102 |
| HD | HOME DEPOT INC | 1,356 | $466K | 0.1% | $343.66 | $207.37 | +65.9% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP CAL | 11,219 | $461K | 0.1% | $41.09 | $47.84 | -14.0% | COM | 674599105 |
| ARM | ARM HOLDINGS PLC | 4,049 | $442K | 0.1% | $109.16 | $125.72 | -13.1% | COM | 042068205 |
| — | EATON CORP PLC | 1,325 | $422K | 0.1% | $318.49 | $176.15 | — | COM | g29183103 |
| — | SELECT SECTOR SPDR TR STATE ST | 2,906 | $418K | 0.1% | $143.84 | $143.84 | — | COM | 81369y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $417K | 0.1% | $877.89 | $423.71 | +107.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC COM | 623 | $407K | 0.1% | $653.29 | $348.14 | +87.7% | COM | 36828A101 |
| CSX | CSX CORP COM | 10,940 | $396K | 0.1% | $36.20 | $21.45 | +69.0% | COM | 126408103 |
| DOW | DOW INC REG SHS | 16,591 | $387K | 0.1% | $23.33 | $36.65 | -36.2% | COM | 260557103 |
| — | INVESCO QQQ TR SER 1 | 616 | $378K | 0.1% | $613.64 | $517.92 | — | COM | 46090e103 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $373K | 0.1% | $247.02 | $113.13 | +116.8% | COM | 009158106 |
| MCD | MCDONALDS CORP COM | 1,196 | $365K | 0.1% | $305.18 | $167.48 | +82.5% | COM | 580135101 |
| SYK | STRYKER CORP | 955 | $335K | 0.1% | $350.79 | $235.90 | +49.0% | COM | 863667101 |
| — | BLACKROCK INC | 312 | $333K | 0.1% | $1067.31 | $1001.41 | — | COM | 09290d101 |
| INTU | INTUIT INC | 484 | $320K | 0.1% | $661.16 | $413.73 | +60.1% | COM | 461202103 |
| HON | HONEYWELL INTL INC COM | 1,565 | $305K | 0.1% | $194.89 | $110.31 | +76.9% | COM | 438516106 |
| — | BLACKSTONE INC | 1,859 | $286K | 0.0% | $153.85 | $166.34 | — | COM | 09260d107 |
| TSLA | TESLA INC COM | 570 | $256K | 0.0% | $449.12 | $346.84 | +29.7% | COM | 88160R101 |
| BA | BOEING CO | 1,176 | $255K | 0.0% | $216.84 | $205.66 | +5.6% | COM | 097023105 |
| — | FEDEX CORP | 870 | $251K | 0.0% | $288.51 | $254.20 | — | COM | 31428x106 |
| — | MONGO DB INC | 600 | $251K | 0.0% | $418.33 | $418.33 | — | COM | 60937p106 |
| — | MASTERCARD INC CLASS A | 435 | $248K | 0.0% | $570.11 | $374.79 | — | COM | 57636q104 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 3,270 | $240K | 0.0% | $73.39 | $63.31 | +16.2% | INT | 922042775 |
| SHEL | SHELL PLC | 3,100 | $227K | 0.0% | $73.23 | $55.44 | +32.5% | INT | 780259305 |
| — | AMERIPRISE FINANCIAL, INC | 455 | $223K | 0.0% | $490.11 | $490.57 | — | COM | 03076c106 |
| — | SPDR GOLD TRUST | 555 | $219K | 0.0% | $394.59 | $394.59 | — | COM | 78463v107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 3,136 | $213K | 0.0% | $67.92 | $65.72 | +3.5% | COM | 579780107 |
| — | SALESFORCE COM INC | 760 | $201K | 0.0% | $264.47 | $264.47 | — | COM | 79466l302 |
| — | ELUTIA INC | 14,550 | $10,000 | 0.0% | $0.69 | $3.54 | — | COM | 05479k106 |
| — | ECOSPHERE TECHNOLOGIES INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |