13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001055963-25-000005
Summary
13F filing with 118 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001055963-25-000005
CIK
0001055963
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001055963-25-000005 | 3M CO | 30,645 | $4,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Abbott Laboratories | 66,691 | $8,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ABBVIE INC | 55,400 | $12,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | AIR PRODUCTS & CHEMICALS INC | 1,510 | $411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ALPHABET INC | 22,864 | $5,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ALPHABET INC. CLASS C | 88,837 | $21,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ALTRIA GROUP INC | 9,796 | $647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | AMAZON COM INC | 67,683 | $14,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | AMERICAN EXPRESS CO | 4,513 | $1,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | AMERIPRISE FINANCIAL, INC | 530 | $260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | APPLE INC | 100,130 | $25,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ARM HOLDINGS PLC | 4,675 | $661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Automatic Data Processing Inc | 51,456 | $15,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | BANK AMERICA CORP | 233,967 | $12,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | BERKSHIRE HATHAWAY INC DEL | 7,419 | $3,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | BLACKROCK INC | 377 | $439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | BLACKSTONE INC | 1,422 | $242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | BOSTON SCIENTIFIC CORP | 10,216 | $997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | BRISTOL-MYERS SQUIBB CO | 71,725 | $3,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | BROWN FORMAN CORP CL B | 7,575 | $205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Capital One Financial Corp | 17,457 | $3,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CARRIER GLOBAL CORP | 93,105 | $5,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CATERPILLAR INC | 24,915 | $11,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CHESAPEAKE UTILS CORP | 71,250 | $9,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CHEVRON CORP NEW | 66,667 | $10,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CHIPOTLE MEXICAN GRILL INC | 31,930 | $1,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CHUBB LTD New | 34,446 | $9,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CISCO SYSTEMS INC | 37,778 | $2,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Coca Cola Company | 61,148 | $4,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | COLGATE PALMOLIVE CO | 24,558 | $1,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CORNING INC | 188,043 | $15,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | COSTCO WHOLESALE CO | 2,667 | $2,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CROWN CASTLE INC REIT | 62,502 | $6,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | CSX CORP | 11,108 | $394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Danaher Corp | 28,857 | $5,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Deere & Company | 2,536 | $1,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | DIGITAL REALTY TRUST REIT | 40,128 | $6,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | DOW INC REG SHS | 32,071 | $735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | DUKE ENERGY CORP | 42,638 | $5,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | DUPONT DE NEMOURS INC IA | 39,405 | $3,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | EATON CORP PLC | 1,325 | $495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ECOSPHERE TECH INC COM | 10,500 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Elevance Health Inc | 4,124 | $1,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ELI LILLY & CO | 5,732 | $4,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ELUTIA INC | 13,700 | $12 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Emerson Electric Co | 72,974 | $9,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Enterprise Products Partners LP | 87,737 | $2,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | EXXON MOBIL CORP | 87,352 | $9,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | FEDEX CORP | 1,185 | $279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | FIDELITY COVINGTON TR MSCI REA | 8,838 | $245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | GE Aerospace Co | 2,425 | $729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | GE Vernova LLC | 623 | $383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Goldman Sachs Group Inc | 475 | $378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | HOME DEPOT INC | 1,364 | $552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Honeywell International | 1,653 | $347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Intel Corp | 61,925 | $2,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | INTERNATIONAL BUSINESS MACHS | 27,123 | $7,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | INTUIT | 549 | $374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | INTUITIVE SURGICAL INC NEW | 1,288 | $576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | INVESCO QQQ TR | 601 | $361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ISHARES TR | 7,240 | $4,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | iShares Core S&P Mid-Cap ETF | 17,458 | $1,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | iShares Core S&P Small-Cap ETF | 7,637 | $907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ISHARES TR NORTH AMERN TECH ET | 5,575 | $702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Johnson & Johnson | 55,363 | $10,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | JPMORGAN CHASE & CO. | 73,999 | $23,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Lockheed Martin Corp | 18,918 | $9,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | LOWES COS INC | 3,005 | $755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | MASTERCARD INC CLASS A | 515 | $292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | MC CORMICK & CO INC | 33,314 | $2,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | McDonald's Corporation | 1,216 | $369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | MEDTRONIC PLC | 66,829 | $6,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | MERCK & CO. INC. | 101,182 | $8,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | META PLATFORMS INC | 2,462 | $1,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | MICROSOFT CORP | 73,550 | $38,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Mondelez Intl Inc | 108,933 | $6,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | NETFLIX INC | 659 | $790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | NextEra Energy Inc | 9,700 | $732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Nike Inc Class B | 83,494 | $5,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Norfolk Southern Corp | 34,108 | $10,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | NVIDIA CORPORATION | 12,290 | $2,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | NXP SEMICONDUCTORS F | 33,129 | $7,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | OCCIDENTAL PETE CORP | 24,095 | $1,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | OTIS WORLDWIDE CORP | 15,111 | $1,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Pepsico Incorporated | 30,348 | $4,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | PHILIP MORRIS INTERNATIONAL | 41,128 | $6,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | PINTEREST INC CLASS A | 29,985 | $964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | PNC Financial Service Corp | 9,019 | $1,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | T ROWE PRICE GROUP INC | 8,107 | $832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | PROCTER AND GAMBLE CO | 61,814 | $9,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | QUALCOMM INC | 68,506 | $11,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Schlumberger NV | 20,396 | $701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | SELECT SECTOR SPDR TR | 1,419 | $399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | SPDR DOW JONES INDL AVERAGE ET | 8,727 | $4,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | SPDR S&P 500 ETF TR TR UNIT | 4,516 | $3,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | SPDR S&P DIVIDEND ETF | 12,295 | $1,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Stryker Corp | 959 | $354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Sysco Corporation | 14,568 | $1,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | TESLA INC | 570 | $253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | TJX Companies Inc | 125,684 | $18,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Union Pacific Corp | 2,745 | $648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | United Parcel Service Inc | 55,497 | $4,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | VERIZON COMMUNICATIONS INC | 87,235 | $3,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | VISA INC CLASS A | 2,956 | $1,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | WR Berkley Corp | 7,425 | $568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | WALMART INC | 7,318 | $754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | DISNEY WALT CO | 61,276 | $7,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Wells Fargo & Co | 120,683 | $10,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ZOETIS INC CLASS A | 48,381 | $7,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | ISHARES INC CORE MSCI EMERGI | 11,382 | $750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | iShares Core MSCI EAFE ETF | 18,687 | $1,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | SHELL PLC-ADR | 3,194 | $228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 27,156 | $7,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Vanguard FTSE All-World ex-US Index ETF | 3,270 | $233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | VANGUARD TAX-MANAGED FDS | 12,851 | $770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001055963-25-000005 | Vanguard FTSE Emerging Markets | 19,694 | $1,067 | 2025-Q1 | — |