Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY A | 0 | 4 | +4 | 0 | 2,126 | 0.76% | +2,126 |
| Intuitive Surgical | 0 | 6,110 | +6,110 | 0 | 1,786 | 0.63% | +1,786 |
| AUTOMATIC DATA PROCESSING | 70,888 | 70,427 | -461 | 15,580 | 16,943 | 6.02% | +1,363 |
| IShrs Core S&P 500 | 0 | 3,603 | +3,603 | 0 | 1,547 | 0.55% | +1,547 |
| Paycom Software(PAYC) | 0 | 2,000 | +2,000 | 0 | 519 | 0.18% | +519 |
| Fiserv Inc(FISV) | 4,368 | 8,578 | +4,210 | 551 | 969 | 0.34% | +418 |
| EXXON MOBIL CORP | 48,311 | 47,440 | -871 | 5,181 | 5,578 | 1.98% | +397 |
| BERKSHIRE HATHAWAY B | 35,477 | 35,368 | -109 | 12,098 | 12,390 | 4.40% | +292 |
| ABBVIE INC(ABBV) | 20,352 | 20,317 | -35 | 2,742 | 3,028 | 1.08% | +286 |
| CISCO SYSTEMS INC(CSCO) | 129,056 | 128,853 | -203 | 6,677 | 6,927 | 2.46% | +250 |
| AFLAC INC(AFL) | 40,801 | 40,301 | -500 | 2,848 | 3,093 | 1.10% | +245 |
| MARKEL CORP HLDG CO(MKL) | 2,998 | 2,979 | -19 | 4,147 | 4,387 | 1.56% | +240 |
| Constellation Energy(CEG) | 0 | 2,076 | +2,076 | 0 | 226 | 0.08% | +226 |
| CATERPILLAR INC(CAT) | 8,349 | 8,349 | 0 | 2,054 | 2,279 | 0.81% | +225 |
| CHECKPOINT SOFTWARE ORD | 32,217 | 32,029 | -188 | 4,047 | 4,269 | 1.52% | +222 |
| ALPHABET CL A(GOOG) | 19,635 | 19,495 | -140 | 2,350 | 2,551 | 0.91% | +201 |
| INTEL CORP(INTC) | 88,051 | 87,356 | -695 | 2,944 | 3,106 | 1.10% | +161 |
| AMGEN INC(AMGN) | 3,118 | 3,118 | 0 | 692 | 838 | 0.30% | +146 |
| HALLIBURTON CO(HAL) | 20,857 | 20,443 | -414 | 688 | 828 | 0.29% | +140 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 3,488 | +3,488 | 0 | 528 | 0.19% | +528 |
| CVS CAREMARK(CVS) | 50,753 | 51,912 | +1,159 | 3,509 | 3,625 | 1.29% | +116 |
| LILLY ELI(LLY) | 1,563 | 1,563 | 0 | 733 | 840 | 0.30% | +107 |
| SPDR ENERGY ETF ST STR ENERG ETF | 10,260 | 10,260 | 0 | 833 | 927 | 0.33% | +95 |
| CHEVRON CORP(CVX) | 7,946 | 7,933 | -13 | 1,250 | 1,338 | 0.48% | +87 |
| EATON CORP(ETN) | 7,039 | 7,039 | 0 | 1,416 | 1,501 | 0.53% | +86 |
| UNITED HEALTH GROUP(UNH) | 4,224 | 4,184 | -40 | 2,030 | 2,110 | 0.75% | +79 |
| ADOBE SYSTEMS(ADBE) | 4,219 | 4,192 | -27 | 2,063 | 2,138 | 0.76% | +74 |
| TJX COMPANIES(TJX) | 20,682 | 20,562 | -120 | 1,754 | 1,828 | 0.65% | +74 |
| Schlumberger LTD(SLB) | 0 | 7,537 | +7,537 | 0 | 439 | 0.16% | +439 |
| EMERSON ELECTRIC(EMR) | 8,109 | 8,109 | 0 | 733 | 783 | 0.28% | +50 |
| CONOCO PHILLIPS(COP) | 0 | 2,286 | +2,286 | 0 | 274 | 0.10% | +274 |
| CARRIER GLOBAL CORP(CARR) | 0 | 6,807 | +6,807 | 0 | 376 | 0.13% | +376 |
| Alphabet(GOOG) | 0 | 3,320 | +3,320 | 0 | 438 | 0.16% | +438 |
| FIDEL ENERGY ETF | 0 | 15,169 | +15,169 | 0 | 378 | 0.13% | +378 |
| BROADRIDGE FINANCIAL(BR) | 0 | 2,426 | +2,426 | 0 | 434 | 0.15% | +434 |
| COSTCO(COST) | 1,207 | 1,207 | 0 | 650 | 682 | 0.24% | +32 |
| ROSS STORES INC(ROST) | 51,134 | 51,036 | -98 | 5,734 | 5,765 | 2.05% | +31 |
| Occidental Petroleum Corp(OXY) | 0 | 7,440 | +7,440 | 0 | 483 | 0.17% | +483 |
| COMCAST A(CCZ) | 0 | 9,299 | +9,299 | 0 | 412 | 0.15% | +412 |
| ARTHUR J GALLAGHER(AJG) | 2,498 | 2,498 | 0 | 548 | 569 | 0.20% | +21 |
| Marriott Internat'l Cl A(MAR) | 0 | 1,571 | +1,571 | 0 | 309 | 0.11% | +309 |
| TRANE TECH PLC(TT) | 0 | 1,605 | +1,605 | 0 | 326 | 0.12% | +326 |
| OmniAb Inc | 111,657 | 111,657 | 0 | 562 | 580 | 0.21% | +18 |
| Cummins Inc(CMI) | 0 | 1,253 | +1,253 | 0 | 286 | 0.10% | +286 |
| Meta Platforms Inc A(META) | 0 | 1,040 | +1,040 | 0 | 312 | 0.11% | +312 |
| PAYCHEX INC COM(PAYX) | 4,249 | 4,229 | -20 | 475 | 488 | 0.17% | +12 |
| NOVARTIS(NVS) | 12,995 | 12,995 | 0 | 1,311 | 1,324 | 0.47% | +12 |
| OLD REPUBLIC INTL(ORI) | 0 | 10,350 | +10,350 | 0 | 279 | 0.10% | +279 |
| M&T Bank(MTB) | 0 | 1,744 | +1,744 | 0 | 221 | 0.08% | +221 |
| CIGNA(CI) | 0 | 796 | +796 | 0 | 228 | 0.08% | +228 |
| FIDELITY NATIONAL INFO SERV(FIS) | 10,310 | 10,273 | -37 | 564 | 568 | 0.20% | +4 |
| Wal-Mart(WMT) | 0 | 1,339 | +1,339 | 0 | 214 | 0.08% | +214 |
| MARSH & MCLENNAN(MRSH) | 0 | 1,350 | +1,350 | 0 | 257 | 0.09% | +257 |
| NVIDIA CORP(NVDA) | 6,152 | 5,982 | -170 | 2,602 | 2,602 | 0.92% | -0 |
| SEI CORP(SEIC) | 70,008 | 69,283 | -725 | 4,174 | 4,173 | 1.48% | -1 |
| RADIAN GROUP INC(RDN) | 0 | 16,900 | +16,900 | 0 | 424 | 0.15% | +424 |
| AMARIN CORP ADR EACH REP 1 ORD | 0 | 13,500 | +13,500 | 0 | 12 | 0.00% | +12 |
| FIDEL FINANCIAL ETF | 9,637 | 9,637 | 0 | 454 | 449 | 0.16% | -5 |
| ELEVANCE HEALTH(ELV) | 0 | 667 | +667 | 0 | 290 | 0.10% | +290 |
| UNION PACIFIC(UNP) | 6,628 | 6,628 | 0 | 1,356 | 1,350 | 0.48% | -7 |
| DOW CHEMICAL CO(DOW) | 0 | 3,956 | +3,956 | 0 | 204 | 0.07% | +204 |
| CENTENE CORP DEL(CNC) | 0 | 4,200 | +4,200 | 0 | 289 | 0.10% | +289 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 14,050 | +14,050 | 0 | 377 | 0.13% | +377 |
| SANDY SPRING BANK | 0 | 12,175 | +12,175 | 0 | 261 | 0.09% | +261 |
| ISHRS MSCI EMERG MKTS ETF | 0 | 6,417 | +6,417 | 0 | 244 | 0.09% | +244 |
| SPDR S&P 500 ETF(SPY) | 0 | 675 | +675 | 0 | 288 | 0.10% | +288 |
| Devon Energy(DVN) | 0 | 7,325 | +7,325 | 0 | 349 | 0.12% | +349 |
| KROGER(KR) | 0 | 5,618 | +5,618 | 0 | 251 | 0.09% | +251 |
| DIAMONDS TRUST(DIA) | 1,394 | 1,394 | 0 | 479 | 467 | 0.17% | -12 |
| KLATencor(KLAC) | 0 | 500 | +500 | 0 | 229 | 0.08% | +229 |
| KINDER MORGAN INC(KMI) | 0 | 17,207 | +17,207 | 0 | 285 | 0.10% | +285 |
| DU PONT INC(DD) | 0 | 3,613 | +3,613 | 0 | 269 | 0.10% | +269 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 4,650 | +4,650 | 0 | 255 | 0.09% | +255 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,450 | +3,450 | 0 | 295 | 0.10% | +295 |
| EXELON CORP(EXC) | 0 | 6,390 | +6,390 | 0 | 241 | 0.09% | +241 |
| JP MORGAN CHASE & CO(JPM) | 17,765 | 17,678 | -87 | 2,584 | 2,564 | 0.91% | -20 |
| NUCOR CORP(NUE) | 0 | 2,675 | +2,675 | 0 | 418 | 0.15% | +418 |
| FIDELITY COMM SERVICES ETF | 17,982 | 17,710 | -272 | 724 | 703 | 0.25% | -21 |
| ACCENTURE SHS CLASS A | 3,648 | 3,599 | -49 | 1,126 | 1,105 | 0.39% | -21 |
| GLEN BURNIE BANCORP | 0 | 16,692 | +16,692 | 0 | 106 | 0.04% | +106 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 6,071 | 6,071 | 0 | 806 | 782 | 0.28% | -24 |
| WEYERHAEUSER CO(WY) | 0 | 8,650 | +8,650 | 0 | 265 | 0.09% | +265 |
| OTIS WORLDWIDE(OTIS) | 0 | 2,920 | +2,920 | 0 | 235 | 0.08% | +235 |
| ON SEMICONDUCTOR(ON) | 14,530 | 14,500 | -30 | 1,374 | 1,348 | 0.48% | -26 |
| CSX CORP(CSX) | 0 | 8,004 | +8,004 | 0 | 246 | 0.09% | +246 |
| VISA INC(V) | 2,806 | 2,780 | -26 | 666 | 640 | 0.23% | -27 |
| SPDR FINANCIAL ETF ST STR FINL ETF | 47,043 | 46,950 | -93 | 1,586 | 1,557 | 0.55% | -28 |
| GENERAL ELECTRIC CO(GE) | 7,718 | 7,406 | -312 | 848 | 819 | 0.29% | -29 |
| BOEING(BA) | 0 | 1,530 | +1,530 | 0 | 293 | 0.10% | +293 |
| PNC FINL SVCS GROUP(PNC) | 19,724 | 19,989 | +265 | 2,484 | 2,454 | 0.87% | -30 |
| MEDTRONIC PLC(MDT) | 0 | 3,148 | +3,148 | 0 | 247 | 0.09% | +247 |
| CORTEVA INC COM(CTVA) | 0 | 4,075 | +4,075 | 0 | 208 | 0.07% | +208 |
| AMERICAN ELECTRIC POWER | 0 | 3,533 | +3,533 | 0 | 266 | 0.09% | +266 |
| ALTRIA GROUP(MO) | 0 | 9,978 | +9,978 | 0 | 420 | 0.15% | +420 |
| D R Horton(DHI) | 0 | 2,460 | +2,460 | 0 | 264 | 0.09% | +264 |
| S&P MIDCAP 400 ETF(MDY) | 8,451 | 8,782 | +331 | 4,047 | 4,010 | 1.42% | -37 |
| VANG ST CORP BOND ETF SHRT TRM CORP BD | 8,416 | 7,916 | -500 | 637 | 595 | 0.21% | -42 |
| ISHRS HIGH DIVIDEND CORE HIGH DV ETF | 15,895 | 15,775 | -120 | 1,602 | 1,560 | 0.55% | -42 |
| MCCORMICK & CO(MKC) | 0 | 3,800 | +3,800 | 0 | 287 | 0.10% | +287 |
| LOCKHEED MARTIN(LMT) | 0 | 863 | +863 | 0 | 353 | 0.13% | +353 |