Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 71,373 | $26.42M | 4.8% | $370.17 | $26.88 | +1276.9% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 84,833 | $24.34M | 4.4% | $286.86 | $314.20 | -8.7% | COM | 02079K107 |
| AAPL | APPLE INC COM | 95,460 | $24.23M | 4.4% | $253.78 | $95.50 | +165.7% | COM | 037833100 |
| GLW | CORNING INC COM | 161,795 | $22M | 4.0% | $135.97 | $15.14 | +797.9% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO COM | 71,178 | $20.94M | 3.8% | $294.15 | $204.96 | +43.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW COM | 119,513 | $19.09M | 3.5% | $159.70 | $43.19 | +269.7% | COM | 872540109 |
| CAT | CATERPILLAR INC COM | 23,957 | $16.97M | 3.1% | $708.44 | $67.06 | +956.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 84,890 | $14.4M | 2.6% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 68,432 | $14.25M | 2.6% | $208.27 | $130.20 | +60.0% | COM | 023135106 |
| CVX | CHEVRON CORPORATION COM | 65,676 | $13.59M | 2.5% | $206.89 | $75.91 | +172.5% | COM | 166764100 |
| RTX | RTX CORPORATION COM | 69,868 | $13.48M | 2.5% | $192.89 | $198.43 | -2.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 54,238 | $13.26M | 2.4% | $244.42 | $67.93 | +259.8% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 99,132 | $11.92M | 2.2% | $120.28 | $115.48 | +4.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 54,133 | $11.77M | 2.1% | $217.48 | $221.56 | -1.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 18,374 | $11.11M | 2.0% | $604.39 | $145.36 | +315.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP COM | 226,397 | $11.04M | 2.0% | $48.75 | $19.40 | +151.3% | COM | 060505104 |
| CB | CHUBB LTD SWITZ COM | 33,382 | $10.88M | 2.0% | $325.92 | $320.80 | +1.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,155 | $10.19M | 1.9% | $203.17 | $56.44 | +260.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP COM | 33,344 | $9.569M | 1.7% | $286.98 | $70.86 | +305.0% | COM | 655844108 |
| WFC | WELLS FARGO & CO COM | 117,636 | $9.365M | 1.7% | $79.61 | $32.13 | +147.8% | COM | 949746101 |
| EMR | EMERSON ELEC CO COM | 71,459 | $9.362M | 1.7% | $131.01 | $40.01 | +227.5% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 62,973 | $9.095M | 1.7% | $144.43 | $59.85 | +141.3% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 67,297 | $8.666M | 1.6% | $128.77 | $49.54 | +159.9% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | 25,239 | $8.529M | 1.6% | $337.93 | $40.50 | +734.4% | INT | 874039100 |
| TGT | TARGET CORP COM | 64,360 | $7.8M | 1.4% | $121.19 | $112.32 | +7.9% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC COM | 39,630 | $7.141M | 1.3% | $180.19 * | $123.75 | +25.3% | COM | 253868103 |
| ABT | ABBOTT LABORATORIES COM | 65,869 | $6.762M | 1.2% | $102.66 | $37.97 | +170.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 39,652 | $6.556M | 1.2% | $165.34 | $56.19 | +194.2% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32,861 | $6.469M | 1.2% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,218 | $6.354M | 1.2% | $242.35 | $122.68 | +97.6% | COM | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,263 | $6.114M | 1.1% | $287.54 | $166.73 | +72.5% | COM | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 102,907 | $5.931M | 1.1% | $57.63 | $32.33 | +78.3% | COM | 609207105 |
| MDT | MEDTRONIC PLC SHS | 64,213 | $5.564M | 1.0% | $86.65 | $78.07 | +11.0% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,285 | $5.536M | 1.0% | $130.92 | $124.55 | +5.1% | COM | 26441C204 |
| LLY | ELI LILLY & CO COM | 5,815 | $5.348M | 1.0% | $919.69 | $694.72 | +32.4% | COM | 532457108 |
| ZTS | ZOETIS INC CL A | 45,091 | $5.33M | 1.0% | $118.21 | $123.57 | -4.3% | COM | 98978V103 |
| DHR | DANAHER CORP DEL COM | 27,795 | $5.269M | 1.0% | $189.57 | $212.83 | -10.9% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 90,085 | $5.072M | 0.9% | $56.30 | $59.14 | -4.8% | COM | 14448C104 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,501 | $4.899M | 0.9% | $653.11 | $404.88 | +61.3% | COM | 464287200 |
| UPS | UNITED PARCEL SVCS INC CL B | 48,279 | $4.749M | 0.9% | $98.37 | $80.35 | +22.4% | COM | 911312106 |
| PEP | PEPSICO INC COM | 29,549 | $4.588M | 0.8% | $155.27 | $59.57 | +160.7% | COM | 713448108 |
| KO | COCA COLA CO COM | 59,719 | $4.541M | 0.8% | $76.04 | $34.25 | +122.0% | COM | 191216100 |
| CPK | CHESAPEAKE UTILS CORP COM | 34,675 | $4.381M | 0.8% | $126.34 | $57.01 | +121.7% | COM | 165303108 |
| MMM | 3M CO COM | 30,059 | $4.365M | 0.8% | $145.21 | $158.89 | -8.6% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC COM | 50,937 | $4.141M | 0.8% | $81.30 * | $88.70 | 0.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,721 | $4.102M | 0.7% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM | 40,916 | $3.943M | 0.7% | $96.37 | $90.11 | +7.0% | COM | 254687106 |
| DIA | STATE STR SPDR DOW JONES INDL | 8,454 | $3.915M | 0.7% | $463.09 | $343.05 | +35.0% | COM | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 64,370 | $3.904M | 0.7% | $60.65 | $36.07 | +68.2% | COM | 110122108 |
| NKE | NIKE INC CL B | 68,815 | $3.634M | 0.7% | $52.81 | $76.01 | -30.5% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,364 | $3.528M | 0.6% | $479.09 | $206.34 | +132.2% | COM | 084670702 |
| COF | CAPITAL ONE FINL CORP COM | 17,977 | $3.279M | 0.6% | $182.40 | $100.96 | +80.7% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 82,800 | $3.133M | 0.6% | $37.84 | $38.38 | — | COM | 293792107 |
| CSCO | CISCO SYS INC COM | 35,897 | $2.785M | 0.5% | $77.58 | $78.30 | -0.9% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 4,252 | $2.765M | 0.5% | $650.28 | $679.90 | -4.3% | COM | 78462F103 |
| INTC | INTEL CORP COM | 57,262 | $2.526M | 0.5% | $44.11 | $17.91 | +146.5% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION C | 2,250 | $2.241M | 0.4% | $996.00 | $974.33 | +2.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 23,090 | $1.968M | 0.4% | $85.23 | $45.87 | +85.8% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,257 | $1.926M | 0.4% | $208.06 | $63.89 | +225.7% | COM | 693475105 |
| Q | QNITY ELECTRONICS INC COMMON S | 15,345 | $1.77M | 0.3% | $115.35 | $106.22 | +8.6% | COM | 74743L100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 19,495 | $1.764M | 0.3% | $90.48 | $70.95 | +27.6% | INT | 46432F842 |
| SDY | SPDR SERIES TRUST STATE STREET | 11,371 | $1.659M | 0.3% | $145.90 | $149.00 | -2.1% | COM | 78464A763 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29,071 | $1.466M | 0.3% | $50.43 | $66.16 | -23.8% | COM | 579780206 |
| DE | DEERE & CO COM | 2,582 | $1.454M | 0.3% | $563.13 | $81.85 | +588.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 21,976 | $1.408M | 0.3% | $64.07 | $51.90 | +23.5% | INT | 921943858 |
| DD | DUPONT DE NEMOURS INC COM | 30,174 | $1.382M | 0.3% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO COM | 4,445 | $1.344M | 0.2% | $302.36 | $159.41 | +89.8% | COM | 025816109 |
| META | META PLATFORMS INC CL A | 2,228 | $1.274M | 0.2% | $571.81 | $515.91 | +10.9% | COM | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 23,088 | $1.247M | 0.2% | $54.01 | $44.50 | +21.5% | INT | 922042858 |
| IJH | ISHARES TR CORE S&P MCP ETF | 18,252 | $1.232M | 0.2% | $67.50 | $53.96 | +25.1% | COM | 464287507 |
| ELV | ELEVANCE HEALTH INC FORMERLY A | 4,124 | $1.207M | 0.2% | $292.68 | $105.54 | +177.4% | COM | 036752103 |
| — | NVIDIA CORPORATION COM | 6,791 | $1.184M | 0.2% | $174.35 | $174.35 | — | COM | 67066g104 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,608 | $1.125M | 0.2% | $77.01 | $87.28 | -11.7% | COM | 68902V107 |
| SLB | SLB LIMITED COM STK | 20,086 | $1.032M | 0.2% | $51.38 | $30.35 | +69.3% | COM | 806857108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,122 | $1.009M | 0.2% | $124.23 | $83.99 | +48.0% | COM | 464287804 |
| SYY | SYSCO CORP COM | 14,108 | $1.006M | 0.2% | $71.31 | $24.46 | +191.6% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 28,510 | $912K | 0.2% | $31.99 | $61.10 | -47.6% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC COM | 9,430 | $875K | 0.2% | $92.79 | $70.00 | +32.7% | COM | 65339F101 |
| WMT | WALMART INC COM | 6,799 | $844K | 0.2% | $124.14 | $47.64 | +160.9% | COM | 931142103 |
| — | VISA INC COM CL A | 2,763 | $835K | 0.2% | $302.21 | $218.51 | — | COM | 92826c839 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,944 | $833K | 0.2% | $69.74 | $72.17 | -3.4% | INT | 46434G103 |
| OXY | OCCIDENTAL PETE CORP COM | 11,137 | $723K | 0.1% | $64.92 | $47.84 | +35.9% | COM | 674599105 |
| LOW | LOWES COS INC COM | 2,932 | $692K | 0.1% | $236.02 | $79.23 | +198.2% | COM | 548661107 |
| GE | GE AEROSPACE COM NEW | 2,425 | $688K | 0.1% | $283.71 | $77.16 | +267.8% | COM | 369604301 |
| NFLX | NETFLIX INC. COM | 6,990 | $672K | 0.1% | $96.14 | $88.09 | +9.1% | COM | 64110L106 |
| DOW | DOW HLDGS INC COM | 16,157 | $672K | 0.1% | $41.59 | $36.65 | +13.7% | COM | 260557103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 5,575 | $660K | 0.1% | $118.39 | $71.58 | +65.6% | COM | 464287549 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,049 | $612K | 0.1% | $151.15 | $125.72 | +20.3% | COM | 042068205 |
| TROW | PRICE T ROWE GROUP INC COM | 6,711 | $604K | 0.1% | $90.00 | $96.88 | -7.0% | COM | 74144T108 |
| MO | ALTRIA GROUP INC COM | 9,138 | $603K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| UNP | UNION PAC CORP COM | 2,395 | $581K | 0.1% | $242.59 | $175.52 | +38.2% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CO | 9,077 | $569K | 0.1% | $62.69 | $39.61 | +58.4% | COM | 101137107 |
| GEV | GE VERNOVA INC COM | 623 | $544K | 0.1% | $873.19 | $348.14 | +150.7% | COM | 36828A101 |
| — | INTUITIVE SURGICAL INC COM NEW | 1,125 | $518K | 0.1% | $460.44 | $321.20 | — | COM | 46120e602 |
| WRB | BERKLEY W R CORP COM | 7,385 | $489K | 0.1% | $66.22 | $45.70 | +45.0% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 803 | $479K | 0.1% | $596.51 | $625.40 | -4.5% | COM | 922908363 |
| ETN | EATON CORP PLC SHS | 1,334 | $477K | 0.1% | $357.57 | $355.83 | +0.5% | COM | G29183103 |
| PINS | PINTEREST INC CL A | 25,296 | $463K | 0.1% | $18.30 | $20.87 | -12.1% | COM | 72352L106 |
| CSX | CSX CORP COM | 11,072 | $454K | 0.1% | $41.00 | $21.66 | +89.5% | COM | 126408103 |
| HD | HOME DEPOT INC COM | 1,354 | $445K | 0.1% | $328.66 | $207.37 | +58.6% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,510 | $438K | 0.1% | $290.07 | $113.13 | +156.8% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $401K | 0.1% | $844.21 | $423.71 | +99.7% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 10,085 | $391K | 0.1% | $38.77 | $40.29 | -3.5% | COM | 25434V708 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 2,906 | $386K | 0.1% | $132.83 | $140.92 | -5.7% | COM | 81369Y803 |
| MCD | MCDONALDS CORP COM | 1,155 | $358K | 0.1% | $309.96 | $167.48 | +85.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 614 | $354K | 0.1% | $576.55 | $607.50 | -5.0% | COM | 46090E103 |
| HON | HONEYWELL INTL INC COM | 1,565 | $353K | 0.1% | $225.56 | $110.31 | +104.9% | COM | 438516106 |
| BA | BOEING CO COM | 1,624 | $323K | 0.1% | $198.89 | $211.75 | -6.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION COM | 955 | $313K | 0.1% | $327.75 | $235.90 | +39.3% | COM | 863667101 |
| FDX | FEDEX CORP COM | 845 | $300K | 0.1% | $355.03 | $347.15 | +2.6% | COM | 31428X106 |
| BLK | BLACKROCK INC COM | 312 | $300K | 0.1% | $961.54 | $1052.26 | -8.6% | COM | 09290D101 |
| SHEL | SHELL PLC SPON ADS | 3,100 | $288K | 0.1% | $92.90 | $55.44 | +67.7% | INT | 780259305 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 6,765 | $248K | 0.0% | $36.66 | $38.35 | -4.1% | COM | 25434V831 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 3,270 | $245K | 0.0% | $74.92 | $63.31 | +18.6% | INT | 922042775 |
| GLD | SPDR GOLD TR GOLD SHS | 555 | $238K | 0.0% | $428.83 | $447.84 | -3.9% | COM | 78463V107 |
| BF/B | BROWN FORMAN CORP CL B | 8,775 | $232K | 0.0% | $26.44 | $26.85 | -1.5% | COM | 115637209 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 4,710 | $228K | 0.0% | $48.41 | $49.05 | -1.2% | COM | 25434V724 |
| MTUM | ISHARES TR MSCI USA MMENTM | 903 | $216K | 0.0% | $239.20 | $251.27 | -4.5% | COM | 46432F396 |
| TSLA | TESLA INC COM | 579 | $215K | 0.0% | $371.33 | $347.85 | +6.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 425 | $212K | 0.0% | $498.82 | $526.55 | -5.1% | COM | 57636Q104 |
| HSY | HERSHEY CO COM | 989 | $205K | 0.0% | $207.28 | $210.27 | -1.1% | COM | 427866108 |
| — | BLACKSTONE INC COM | 1,784 | $205K | 0.0% | $114.91 | $166.34 | — | COM | 09260d107 |
| AMP | AMERIPRISE FINL INC COM | 455 | $202K | 0.0% | $443.96 | $481.29 | -7.7% | COM | 03076C106 |
| FMAO | FARMERS & MERCHANTS BANCORP IN | 7,800 | $200K | 0.0% | $25.64 | $26.07 | -1.5% | COM | 30779N105 |
| ELUT | ELUTIA INC CL A COM | 14,550 | $15,000 | 0.0% | $1.03 | $1.00 | +5.2% | COM | 05479K106 |
| — | ECOSPHERE TECHNOLOGIES INC COM | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |