Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $550M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 71,373 | $26.42M | 4.8% | $26.88 | +1516.6% | — | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 84,833 | $24.34M | 4.4% | $323.67 | 0.0% | — | 02079K107 |
| AAPL | APPLE INC COM | 95,460 | $24.23M | 4.4% | $95.50 | +175.2% | — | 037833100 |
| GLW | CORNING INC COM | 161,795 | $22M | 4.0% | $15.14 | +637.5% | — | 219350105 |
| JPM | JPMORGAN CHASE & CO COM | 71,178 | $20.94M | 3.8% | $204.96 | +51.9% | — | 46625H100 |
| TJX | TJX COS INC NEW COM | 119,513 | $19.09M | 3.5% | $43.19 | +257.1% | — | 872540109 |
| CAT | CATERPILLAR INC COM | 23,957 | $16.97M | 3.1% | $67.06 | +920.5% | — | 149123101 |
| XOM | EXXON MOBIL CORP COM | 84,890 | $14.4M | 2.6% | $138.74 | 0.0% | — | 30231G102 |
| AMZN | AMAZON COM INC COM | 68,432 | $14.25M | 2.6% | $130.20 | +74.2% | — | 023135106 |
| CVX | CHEVRON CORPORATION COM | 65,676 | $13.59M | 2.5% | $75.91 | +126.4% | — | 166764100 |
| RTX | RTX CORPORATION COM | 69,868 | $13.48M | 2.5% | $196.61 | 0.0% | — | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 54,238 | $13.26M | 2.4% | $67.93 | +235.4% | — | 478160104 |
| MRK | MERCK & CO INC COM | 99,132 | $11.92M | 2.2% | $114.28 | 0.0% | — | 58933Y105 |
| ABBV | ABBVIE INC COM | 54,133 | $11.77M | 2.1% | $222.57 | 0.0% | — | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 18,374 | $11.11M | 2.0% | $145.36 | +313.4% | — | 539830109 |
| BAC | BANK AMERICA CORP COM | 226,397 | $11.04M | 2.0% | $19.40 | +176.6% | — | 060505104 |
| CB | CHUBB LTD SWITZ COM | 33,382 | $10.88M | 2.0% | $316.22 | 0.0% | — | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,155 | $10.19M | 1.9% | $56.44 | +326.7% | — | 053015103 |
| NSC | NORFOLK SOUTHN CORP COM | 33,344 | $9.569M | 1.7% | $70.86 | +320.8% | — | 655844108 |
| WFC | WELLS FARGO & CO COM | 117,636 | $9.365M | 1.7% | $32.13 | +180.2% | — | 949746101 |
| EMR | EMERSON ELEC CO COM | 71,459 | $9.362M | 1.7% | $40.01 | +271.1% | — | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 62,973 | $9.095M | 1.7% | $59.85 | +153.6% | — | 742718109 |
| QCOM | QUALCOMM INC COM | 67,297 | $8.666M | 1.6% | $49.54 | +210.6% | — | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | 25,239 | $8.529M | 1.6% | $40.47 | — | — | 874039100 |
| TGT | TARGET CORP COM | 64,360 | $7.8M | 1.4% | $109.20 | 0.0% | — | 87612E106 |
| DLR | DIGITAL RLTY TR INC COM | 39,630 | $7.141M | 1.3% | $123.75 | +25.3% | — | 253868103 |
| ABT | ABBOTT LABORATORIES COM | 65,869 | $6.762M | 1.2% | $37.97 | +203.9% | — | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 39,652 | $6.556M | 1.2% | $56.19 | +213.1% | — | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32,861 | $6.469M | 1.2% | $234.41 | 0.0% | — | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,218 | $6.354M | 1.2% | $122.68 | +131.4% | — | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,263 | $6.114M | 1.1% | $166.73 | +93.9% | — | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 102,907 | $5.931M | 1.1% | $32.33 | +79.9% | — | 609207105 |
| MDT | MEDTRONIC PLC SHS | 64,213 | $5.564M | 1.0% | $78.07 | +27.5% | — | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,285 | $5.536M | 1.0% | $120.88 | 0.0% | — | 26441C204 |
| LLY | ELI LILLY & CO COM | 5,815 | $5.348M | 1.0% | $694.72 | +50.7% | — | 532457108 |
| ZTS | ZOETIS INC CL A | 45,091 | $5.33M | 1.0% | $125.98 | 0.0% | — | 98978V103 |
| DHR | DANAHER CORP DEL COM | 27,795 | $5.269M | 1.0% | $212.83 | +5.6% | — | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 90,085 | $5.072M | 0.9% | $59.66 | 0.0% | — | 14448C104 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,501 | $4.899M | 0.9% | $408.06 | — | — | 464287200 |
| UPS | UNITED PARCEL SVCS INC CL B | 48,279 | $4.749M | 0.9% | $80.35 | +36.7% | — | 911312106 |
| PEP | PEPSICO INC COM | 29,549 | $4.588M | 0.8% | $59.57 | +159.7% | — | 713448108 |
| KO | COCA COLA CO COM | 59,719 | $4.541M | 0.8% | $34.25 | +118.2% | — | 191216100 |
| CPK | CHESAPEAKE UTILS CORP COM | 34,675 | $4.381M | 0.8% | $57.01 | +125.0% | — | 165303108 |
| MMM | 3M CO COM | 30,059 | $4.365M | 0.8% | $163.96 | 0.0% | — | 88579Y101 |
| CCI | CROWN CASTLE INC COM | 50,937 | $4.141M | 0.8% | $88.70 | 0.0% | — | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,721 | $4.102M | 0.7% | $43.82 | 0.0% | — | 92343V104 |
| DIS | DISNEY WALT CO COM | 40,916 | $3.943M | 0.7% | $90.11 | +21.5% | — | 254687106 |
| DIA | STATE STR SPDR DOW JONES INDL | 8,454 | $3.915M | 0.7% | $349.00 | — | — | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 64,370 | $3.904M | 0.7% | $36.07 | +59.2% | — | 110122108 |
| NKE | NIKE INC CL B | 68,815 | $3.634M | 0.7% | $76.01 | -15.8% | — | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,364 | $3.528M | 0.6% | $206.34 | +139.1% | — | 084670702 |
| COF | CAPITAL ONE FINL CORP COM | 17,977 | $3.279M | 0.6% | $100.96 | +121.1% | — | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 82,800 | $3.133M | 0.6% | $38.38 | — | — | 293792107 |
| CSCO | CISCO SYS INC COM | 35,897 | $2.785M | 0.5% | $77.91 | 0.0% | — | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 4,252 | $2.765M | 0.5% | $650.28 | — | — | 78462F103 |
| INTC | INTEL CORP COM | 57,262 | $2.526M | 0.5% | $17.91 | +159.3% | — | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION C | 2,250 | $2.241M | 0.4% | $963.77 | 0.0% | — | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 23,090 | $1.968M | 0.4% | $45.87 | +93.5% | — | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,257 | $1.926M | 0.4% | $63.89 | +252.1% | — | 693475105 |
| Q | QNITY ELECTRONICS INC COMMON S | 15,345 | $1.77M | 0.3% | $101.21 | 0.0% | — | 74743L100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 19,495 | $1.764M | 0.3% | $71.30 | — | — | 46432F842 |
| SDY | SPDR SERIES TRUST STATE STREET | 11,371 | $1.659M | 0.3% | $145.90 | — | — | 78464A763 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29,071 | $1.466M | 0.3% | $66.16 | +0.8% | — | 579780206 |
| DE | DEERE & CO COM | 2,582 | $1.454M | 0.3% | $81.85 | +573.6% | — | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 21,976 | $1.408M | 0.3% | $52.48 | — | — | 921943858 |
| DD | DUPONT DE NEMOURS INC COM | 30,174 | $1.382M | 0.3% | $46.11 | 0.0% | — | 26614N102 |
| AXP | AMERICAN EXPRESS CO COM | 4,445 | $1.344M | 0.2% | $159.41 | +123.4% | — | 025816109 |
| META | META PLATFORMS INC CL A | 2,228 | $1.274M | 0.2% | $515.91 | +27.1% | — | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 23,088 | $1.247M | 0.2% | $43.42 | — | — | 922042858 |
| IJH | ISHARES TR CORE S&P MCP ETF | 18,252 | $1.232M | 0.2% | $84.81 | — | — | 464287507 |
| ELV | ELEVANCE HEALTH INC FORMERLY A | 4,124 | $1.207M | 0.2% | $105.54 | +233.1% | — | 036752103 |
| — | NVIDIA CORPORATION COM | 6,791 | $1.184M | 0.2% | $174.35 | — | — | 67066g104 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,608 | $1.125M | 0.2% | $89.52 | 0.0% | — | 68902V107 |
| SLB | SLB LIMITED COM STK | 20,086 | $1.032M | 0.2% | $30.35 | +59.1% | — | 806857108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,122 | $1.009M | 0.2% | $85.09 | — | — | 464287804 |
| SYY | SYSCO CORP COM | 14,108 | $1.006M | 0.2% | $24.46 | +236.2% | — | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 28,510 | $912K | 0.2% | $61.10 | -36.5% | — | 169656105 |
| NEE | NEXTERA ENERGY INC COM | 9,430 | $875K | 0.2% | $70.00 | +24.5% | — | 65339F101 |
| WMT | WALMART INC COM | 6,799 | $844K | 0.2% | $47.64 | +156.2% | — | 931142103 |
| — | VISA INC COM CL A | 2,763 | $835K | 0.2% | $218.51 | — | — | 92826c839 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,944 | $833K | 0.2% | $69.74 | — | — | 46434G103 |
| OXY | OCCIDENTAL PETE CORP COM | 11,137 | $723K | 0.1% | $47.84 | -5.0% | — | 674599105 |
| LOW | LOWES COS INC COM | 2,932 | $692K | 0.1% | $79.23 | +242.7% | — | 548661107 |
| GE | GE AEROSPACE COM NEW | 2,425 | $688K | 0.1% | $77.16 | +312.4% | — | 369604301 |
| NFLX | NETFLIX INC. COM | 6,990 | $672K | 0.1% | $83.84 | 0.0% | — | 64110L106 |
| DOW | DOW HLDGS INC COM | 16,157 | $672K | 0.1% | $36.65 | -20.7% | — | 260557103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 5,575 | $660K | 0.1% | $94.90 | — | — | 464287549 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,049 | $612K | 0.1% | $161.75 | — | — | 042068205 |
| TROW | PRICE T ROWE GROUP INC COM | 6,711 | $604K | 0.1% | $101.21 | 0.0% | — | 74144T108 |
| MO | ALTRIA GROUP INC COM | 9,138 | $603K | 0.1% | $63.03 | 0.0% | — | 02209S103 |
| UNP | UNION PAC CORP COM | 2,395 | $581K | 0.1% | $175.52 | +38.6% | — | 907818108 |
| BSX | BOSTON SCIENTIFIC CO | 9,077 | $569K | 0.1% | $39.61 | +116.7% | — | 101137107 |
| GEV | GE VERNOVA INC COM | 623 | $544K | 0.1% | $348.14 | +111.7% | — | 36828A101 |
| — | INTUITIVE SURGICAL INC COM NEW | 1,125 | $518K | 0.1% | $321.20 | — | — | 46120e602 |
| WRB | BERKLEY W R CORP COM | 7,385 | $489K | 0.1% | $45.70 | +52.0% | — | 084423102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 803 | $479K | 0.1% | $596.51 | — | — | 922908363 |
| ETN | EATON CORP PLC SHS | 1,334 | $477K | 0.1% | $353.63 | 0.0% | — | G29183103 |
| PINS | PINTEREST INC CL A | 25,296 | $463K | 0.1% | $22.23 | 0.0% | — | 72352L106 |
| CSX | CSX CORP COM | 11,072 | $454K | 0.1% | $21.65 | +77.9% | — | 126408103 |
| HD | HOME DEPOT INC COM | 1,354 | $445K | 0.1% | $207.37 | +81.8% | — | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,510 | $438K | 0.1% | $113.13 | +140.0% | — | 009158106 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $401K | 0.1% | $423.71 | +120.1% | — | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 10,085 | $391K | 0.1% | $38.77 | — | — | 25434V708 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 2,906 | $386K | 0.1% | $132.83 | — | — | 81369Y803 |
| MCD | MCDONALDS CORP COM | 1,155 | $358K | 0.1% | $167.48 | +89.4% | — | 580135101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 614 | $354K | 0.1% | $576.55 | — | — | 46090E103 |
| HON | HONEYWELL INTL INC COM | 1,565 | $353K | 0.1% | $110.31 | +104.8% | — | 438516106 |
| BA | BOEING CO COM | 1,624 | $323K | 0.1% | $214.73 | +11.1% | — | 097023105 |
| SYK | STRYKER CORPORATION COM | 955 | $313K | 0.1% | $235.90 | +54.6% | — | 863667101 |
| FDX | FEDEX CORP COM | 845 | $300K | 0.1% | $338.93 | 0.0% | — | 31428X106 |
| BLK | BLACKROCK INC COM | 312 | $300K | 0.1% | $1097.38 | 0.0% | — | 09290D101 |
| SHEL | SHELL PLC SPON ADS | 3,100 | $288K | 0.1% | $57.37 | — | — | 780259305 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 6,765 | $248K | 0.0% | $36.66 | — | — | 25434V831 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 3,270 | $245K | 0.0% | $66.97 | — | — | 922042775 |
| GLD | SPDR GOLD TR GOLD SHS | 555 | $238K | 0.0% | $428.83 | — | — | 78463V107 |
| BF/B | BROWN FORMAN CORP CL B | 8,775 | $232K | 0.0% | $27.97 | 0.0% | — | 115637209 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 4,710 | $228K | 0.0% | $48.41 | — | — | 25434V724 |
| MTUM | ISHARES TR MSCI USA MMENTM | 903 | $216K | 0.0% | $239.20 | — | — | 46432F396 |
| TSLA | TESLA INC COM | 579 | $215K | 0.0% | $348.07 | +22.4% | — | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 425 | $212K | 0.0% | $539.05 | 0.0% | — | 57636Q104 |
| HSY | HERSHEY CO COM | 989 | $205K | 0.0% | $204.74 | 0.0% | — | 427866108 |
| — | BLACKSTONE INC COM | 1,784 | $205K | 0.0% | $166.34 | — | — | 09260d107 |
| AMP | AMERIPRISE FINL INC COM | 455 | $202K | 0.0% | $500.27 | 0.0% | — | 03076C106 |
| FMAO | FARMERS & MERCHANTS BANCORP IN | 7,800 | $200K | 0.0% | $26.53 | 0.0% | — | 30779N105 |
| ELUT | ELUTIA INC CL A COM | 14,550 | $15,000 | 0.0% | $0.93 | 0.0% | — | 05479K106 |
| — | ECOSPHERE TECHNOLOGIES INC COM | 10,500 | $0 | 0.0% | — | — | — | 27922x105 |