Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 143,707 | $36.71M | 6.2% | $255.43 | $15.14 | +1586.8% | COM | 219350105 |
| GOOG | ALPHABET INC CAP STK CL C | 82,589 | $29.18M | 4.9% | $353.33 | $314.20 | +12.5% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 72,618 | $27.09M | 4.5% | $373.02 | $33.36 | +1018.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 93,351 | $27.01M | 4.5% | $289.36 | $95.50 | +203.0% | COM | 037833100 |
| CAT | CATERPILLAR INC COM | 21,801 | $23.22M | 3.9% | $1064.91 | $67.06 | +1487.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 69,812 | $22.85M | 3.8% | $327.32 | $204.96 | +59.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW COM | 116,836 | $17.7M | 3.0% | $151.49 | $43.19 | +250.8% | COM | 872540109 |
| AMZN | AMAZON COM INC COM | 66,916 | $15.95M | 2.7% | $238.33 | $130.20 | +83.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 53,500 | $13.59M | 2.3% | $253.96 | $67.93 | +273.9% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 53,477 | $13.46M | 2.3% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION COM | 69,217 | $13.13M | 2.2% | $189.72 | $198.43 | -4.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP COM | 223,305 | $12.72M | 2.1% | $56.98 | $19.40 | +193.7% | COM | 060505104 |
| MRK | MERCK & CO INC COM | 98,272 | $12.63M | 2.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC COM | 63,264 | $11.69M | 2.0% | $184.78 | $49.54 | +273.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | 23,757 | $11.35M | 1.9% | $477.59 | $40.50 | +1079.1% | INT | 874039100 |
| CB | CHUBB LTD SWITZ COM | 33,011 | $11.25M | 1.9% | $340.73 | $320.80 | +6.2% | COM | H1467J104 |
| — | EXXONMOBIL HLDGS CORP COM SHS | 81,728 | $11.17M | 1.9% | $136.71 | $136.71 | — | COM | 30233q108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,619 | $11.11M | 1.9% | $223.95 | $56.44 | +296.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP COM | 32,919 | $10.36M | 1.7% | $314.59 | $70.86 | +343.9% | COM | 655844108 |
| CVX | CHEVRON CORPORATION COM | 61,965 | $10.27M | 1.7% | $165.75 | $75.91 | +118.4% | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 70,618 | $10.11M | 1.7% | $143.15 | $40.01 | +257.8% | COM | 291011104 |
| WFC | WELLS FARGO & CO COM | 115,976 | $9.584M | 1.6% | $82.64 | $32.13 | +157.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 18,197 | $9.27M | 1.6% | $509.42 | $145.36 | +250.5% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 62,388 | $9.148M | 1.5% | $146.63 | $59.85 | +145.0% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 31,625 | $8.887M | 1.5% | $281.01 | $221.57 | +26.8% | COM | N6596X109 |
| TGT | TARGET CORP COM | 63,678 | $8.317M | 1.4% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,364 | $7.413M | 1.2% | $281.18 | $122.68 | +129.2% | COM | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,496 | $7.324M | 1.2% | $357.34 | $166.73 | +114.3% | COM | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 39,565 | $7.157M | 1.2% | $180.89 | $56.19 | +222.0% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC COM | 38,725 | $6.954M | 1.2% | $179.57 | $123.75 | — | COM | 253868103 |
| LLY | ELI LILLY & CO COM | 5,728 | $6.87M | 1.2% | $1199.37 | $694.72 | +72.6% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 88,589 | $6.498M | 1.1% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| ABT | ABBOTT LABORATORIES COM | 68,318 | $6.199M | 1.0% | $90.74 | $39.88 | +127.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 101,380 | $5.863M | 1.0% | $57.83 | $32.33 | +78.9% | COM | 609207105 |
| INTC | INTEL CORP COM | 41,740 | $5.828M | 1.0% | $139.63 | $17.91 | +679.8% | COM | 458140100 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,448 | $5.577M | 0.9% | $748.79 | $404.88 | +85.0% | COM | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,390 | $5.365M | 0.9% | $126.56 | $124.55 | +1.6% | COM | 26441C204 |
| DHR | DANAHER CORP DEL COM | 27,082 | $5.158M | 0.9% | $190.46 | $212.83 | -10.5% | COM | 235851102 |
| UPS | UNITED PARCEL SVCS INC CL B | 47,813 | $5.139M | 0.9% | $107.48 | $80.35 | +33.8% | COM | 911312106 |
| MMM | 3M CO COM | 30,071 | $4.868M | 0.8% | $161.88 | $158.89 | +1.9% | COM | 88579Y101 |
| KO | COCA COLA CO COM | 59,788 | $4.859M | 0.8% | $81.27 | $34.25 | +137.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC SHS | 61,711 | $4.827M | 0.8% | $78.22 | $78.07 | +0.2% | COM | G5960L103 |
| DIA | STATE STR SPDR DOW JONES INDL | 8,350 | $4.361M | 0.7% | $522.28 | $343.05 | +52.3% | COM | 78467X109 |
| CSCO | CISCO SYS INC COM | 35,797 | $4.204M | 0.7% | $117.44 | $78.30 | +50.0% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 29,114 | $3.942M | 0.7% | $135.40 | $59.57 | +127.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 64,310 | $3.705M | 0.6% | $57.61 | $36.07 | +59.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,364 | $3.684M | 0.6% | $500.27 | $206.34 | +142.5% | COM | 084670702 |
| CCI | CROWN CASTLE INC COM | 48,172 | $3.648M | 0.6% | $75.73 | $88.70 | — | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP COM | 17,777 | $3.566M | 0.6% | $200.60 | $100.96 | +98.7% | COM | 14040H105 |
| DIS | DISNEY WALT CO COM | 36,180 | $3.482M | 0.6% | $96.24 | $90.11 | +6.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,685 | $3.416M | 0.6% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| ZTS | ZOETIS INC CL A | 43,742 | $3.143M | 0.5% | $71.85 | $123.57 | -41.8% | COM | 98978V103 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 4,162 | $3.108M | 0.5% | $746.76 | $679.90 | +9.8% | COM | 78462F103 |
| CPK | CHESAPEAKE UTILS CORP COM | 25,375 | $3.107M | 0.5% | $122.44 | $57.01 | +114.8% | COM | 165303108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 82,230 | $3.022M | 0.5% | $36.75 | $38.38 | — | COM | 293792107 |
| Q | QNITY ELECTRONICS INC COMMON S | 14,729 | $2.405M | 0.4% | $163.28 | $106.22 | +53.7% | COM | 74743L100 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,082 | $2.236M | 0.4% | $246.20 | $63.89 | +285.4% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION C | 2,260 | $2.114M | 0.4% | $935.40 | $974.33 | -4.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 22,889 | $2.098M | 0.4% | $91.66 | $45.87 | +99.9% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 26,814 | $1.91M | 0.3% | $71.23 | $55.10 | +29.3% | INT | 921943858 |
| IEFA | ISHARES TR CORE MSCI EAFE | 19,067 | $1.841M | 0.3% | $96.55 | $70.95 | +36.1% | INT | 46432F842 |
| NKE | NIKE INC CL B | 41,464 | $1.702M | 0.3% | $41.05 | $76.01 | -46.0% | COM | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 27,528 | $1.643M | 0.3% | $59.68 | $46.80 | +27.5% | INT | 922042858 |
| DE | DEERE & CO COM | 2,582 | $1.638M | 0.3% | $634.39 | $81.85 | +675.0% | COM | 244199105 |
| SDY | SPDR SERIES TRUST STATE STREET | 10,716 | $1.63M | 0.3% | $152.11 | $149.00 | +2.1% | COM | 78464A763 |
| AXP | AMERICAN EXPRESS CO COM | 4,445 | $1.503M | 0.3% | $338.13 | $159.41 | +112.2% | COM | 025816109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 17,909 | $1.38M | 0.2% | $77.06 | $53.96 | +42.9% | COM | 464287507 |
| — | NVIDIA CORPORATION COM | 6,710 | $1.342M | 0.2% | $200.00 | $174.35 | — | COM | 67066g104 |
| DD | DUPONT DE NEMOURS INC COM | 9,584 | $1.3M | 0.2% | $135.64 | $135.64 | — | COM | 26614N201 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,728 | $1.297M | 0.2% | $50.41 | $66.16 | -23.8% | COM | 579780206 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,649 | $1.293M | 0.2% | $354.34 | $125.72 | +182.0% | COM | 042068205 |
| META | META PLATFORMS INC CL A | 2,153 | $1.212M | 0.2% | $562.94 | $515.91 | +9.2% | COM | 30303M102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,984 | $1.184M | 0.2% | $148.30 | $83.99 | +76.6% | COM | 464287804 |
| SYY | SYSCO CORP COM | 13,704 | $1.145M | 0.2% | $83.55 | $24.46 | +241.7% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,218 | $1.018M | 0.2% | $71.60 | $87.28 | -18.0% | COM | 68902V107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 11,793 | $976K | 0.2% | $82.76 | $72.17 | +14.8% | INT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 28,455 | $967K | 0.2% | $33.98 | $61.10 | -44.4% | COM | 169656105 |
| SLB | SLB LIMITED COM STK | 20,086 | $933K | 0.2% | $46.45 | $30.35 | +53.2% | COM | 806857108 |
| — | VISA INC COM CL A | 2,674 | $917K | 0.2% | $342.93 | $218.51 | — | COM | 92826c839 |
| GE | GE AEROSPACE COM NEW | 2,450 | $915K | 0.2% | $373.47 | $79.57 | +369.7% | COM | 369604301 |
| IGM | ISHARES TR EXPND TEC SC ETF | 5,575 | $911K | 0.2% | $163.41 | $71.58 | +128.5% | COM | 464287549 |
| NEE | NEXTERA ENERGY INC COM | 9,438 | $828K | 0.1% | $87.73 | $70.00 | +25.4% | COM | 65339F101 |
| WMT | WALMART INC COM | 6,809 | $771K | 0.1% | $113.23 | $47.64 | +137.8% | COM | 931142103 |
| GEV | GE VERNOVA INC COM | 631 | $741K | 0.1% | $1174.33 | $356.67 | +229.4% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC COM | 6,361 | $723K | 0.1% | $113.66 | $96.88 | +17.4% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,033 | $709K | 0.1% | $686.35 | $634.58 | +8.2% | COM | 922908363 |
| MO | ALTRIA GROUP INC COM | 9,264 | $666K | 0.1% | $71.89 | $64.42 | +11.7% | COM | 02209S103 |
| UNP | UNION PAC CORP COM | 2,421 | $658K | 0.1% | $271.79 | $176.46 | +54.1% | COM | 907818108 |
| LOW | LOWES COS INC COM | 2,935 | $647K | 0.1% | $220.44 | $79.23 | +178.3% | COM | 548661107 |
| ETN | EATON CORP PLC SHS | 1,334 | $568K | 0.1% | $425.79 | $355.83 | +19.8% | COM | G29183103 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 2,906 | $553K | 0.1% | $190.30 | $140.92 | +35.2% | COM | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 12,360 | $548K | 0.1% | $44.34 | $40.75 | +8.9% | COM | 25434V708 |
| OXY | OCCIDENTAL PETE CORP COM | 11,137 | $540K | 0.1% | $48.49 | $47.84 | +1.5% | COM | 674599105 |
| CSX | CSX CORP COM | 11,072 | $526K | 0.1% | $47.51 | $21.66 | +119.4% | COM | 126408103 |
| PINS | PINTEREST INC CL A | 24,215 | $509K | 0.1% | $21.02 | $20.87 | +0.8% | COM | 72352L106 |
| NFLX | NETFLIX INC. COM | 6,990 | $499K | 0.1% | $71.39 | $88.09 | -18.9% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 1,364 | $481K | 0.1% | $352.64 | $207.37 | +70.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 475 | $480K | 0.1% | $1010.53 | $423.71 | +138.7% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 649 | $478K | 0.1% | $736.52 | $611.84 | +20.4% | COM | 46090E103 |
| — | INTUITIVE SURGICAL INC COM NEW | 1,135 | $451K | 0.1% | $397.36 | $321.20 | — | COM | 46120e602 |
| DOW | DOW HLDGS INC COM | 16,157 | $442K | 0.1% | $27.36 | $36.65 | -25.3% | COM | 260557103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,510 | $442K | 0.1% | $292.72 | $113.13 | +159.2% | COM | 009158106 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,133 | $388K | 0.1% | $342.45 | $260.84 | +31.4% | COM | 46432F396 |
| BSX | BOSTON SCIENTIFIC CO | 8,727 | $372K | 0.1% | $42.63 | $39.61 | +7.8% | COM | 101137107 |
| BA | BOEING CO COM | 1,710 | $370K | 0.1% | $216.37 | $212.29 | +2.0% | COM | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 6,115 | $336K | 0.1% | $54.95 | $49.85 | +10.4% | COM | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 7,770 | $324K | 0.1% | $41.70 | $38.55 | +8.2% | COM | 25434V831 |
| MCD | MCDONALDS CORP COM | 1,155 | $312K | 0.1% | $270.13 | $167.48 | +61.4% | COM | 580135101 |
| DFIC | DIMENSIONAL ETF TRUST INTL COR | 8,215 | $306K | 0.1% | $37.25 | $37.51 | -0.7% | INT | 25434V799 |
| SYK | STRYKER CORPORATION COM | 955 | $300K | 0.1% | $314.14 | $235.90 | +33.5% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 3,270 | $273K | 0.0% | $83.49 | $63.31 | +32.3% | INT | 922042775 |
| BLK | BLACKROCK INC COM | 282 | $271K | 0.0% | $960.99 | $1052.26 | -8.6% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC COM | 650 | $270K | 0.0% | $415.38 | $370.65 | +12.1% | COM | 91324P102 |
| SHEL | SHELL PLC SPON ADS | 3,178 | $246K | 0.0% | $77.41 | $56.20 | +38.0% | INT | 780259305 |
| TSLA | TESLA INC COM | 579 | $243K | 0.0% | $419.69 | $347.85 | +20.9% | COM | 88160R101 |
| FMAO | FARMERS & MERCHANTS BANCORP IN | 7,800 | $238K | 0.0% | $30.51 | $26.07 | +17.3% | COM | 30779N105 |
| FDX | FEDEX CORP COM | 750 | $234K | 0.0% | $312.00 | $347.15 | -9.8% | COM | 31428X106 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 4,290 | $231K | 0.0% | $53.85 | $54.96 | -1.7% | INT | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 2,375 | $229K | 0.0% | $96.42 | $92.22 | +4.6% | INT | 025072604 |
| BF/B | BROWN FORMAN CORP CL B | 8,051 | $214K | 0.0% | $26.58 | $26.85 | -0.7% | COM | 115637209 |
| AVGO | BROADCOM INC COM | 568 | $214K | 0.0% | $376.76 | $400.96 | -5.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 405 | $208K | 0.0% | $513.58 | $526.55 | -2.5% | COM | 57636Q104 |
| AMP | AMERIPRISE FINL INC COM | 455 | $208K | 0.0% | $457.14 | $481.29 | -4.7% | COM | 03076C106 |
| GLD | SPDR GOLD TR GOLD SHS | 555 | $204K | 0.0% | $367.57 | $447.84 | -17.7% | COM | 78463V107 |
| MDB | MONGODB INC CL A | 600 | $201K | 0.0% | $335.00 | $299.91 | +12.0% | COM | 60937P106 |
| ELUT | ELUTIA INC CL A COM | 14,550 | $14,000 | 0.0% | $0.96 | $1.00 | -1.8% | COM | 05479K106 |
| — | ECOSPHERE TECHNOLOGIES INC COM ⚠ | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 27922x105 |