The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 5,945 | 45,946 | SH | SOLE | 0 | 0 | 45,946 | ||
ABBOTT LABS | COM | 002824100 | 7,933 | 73,021 | SH | SOLE | 0 | 0 | 73,021 | ||
ABBVIE INC SHS | COM | 00287y109 | 16,959 | 110,729 | SH | SOLE | 0 | 0 | 110,729 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 376 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 2,763 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 19,877 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,809 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | ||
AMAZON COM INC COM | COM | 023135106 | 6,836 | 64,370 | SH | SOLE | 0 | 0 | 64,370 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 656 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 494 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
APPLE INC COM | COM | 037833100 | 16,243 | 118,811 | SH | SOLE | 0 | 0 | 118,811 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 16,238 | 77,310 | SH | SOLE | 0 | 0 | 77,310 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,546 | 242,422 | SH | SOLE | 0 | 0 | 242,422 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 1,566 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
BOEING COMPANY | COM | 097023105 | 436 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 559 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,004 | 181,877 | SH | SOLE | 0 | 0 | 181,877 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 670 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAMDEN PPTY TR COM SBI REIT | COM | 133131102 | 228 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAPITAL ONE FINL | COM | 14040h105 | 2,011 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 4,287 | 120,234 | SH | SOLE | 0 | 0 | 120,234 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,003 | 55,959 | SH | SOLE | 0 | 0 | 55,959 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 9,230 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
CHEVRON CORP | COM | 166764100 | 13,107 | 90,532 | SH | SOLE | 0 | 0 | 90,532 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 873 | 668 | SH | SOLE | 0 | 0 | 668 | ||
CHUBB LTD New | COM | h1467j104 | 7,950 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 6,451 | 151,299 | SH | SOLE | 0 | 0 | 151,299 | ||
COCA COLA COM | COM | 191216100 | 4,056 | 64,480 | SH | SOLE | 0 | 0 | 64,480 | ||
COLGATE PALMOLIVE | COM | 194162103 | 6,007 | 74,967 | SH | SOLE | 0 | 0 | 74,967 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 1,176 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 574 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
CORNING INC COM | COM | 219350105 | 9,560 | 303,419 | SH | SOLE | 0 | 0 | 303,419 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,443 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 11,773 | 69,924 | SH | SOLE | 0 | 0 | 69,924 | ||
CSX CORP | COM | 126408103 | 252 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
DANAHER CORP DEL COM | COM | 235851102 | 476 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
DEERE CO | COM | 244199105 | 765 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,739 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 8,723 | 92,411 | SH | SOLE | 0 | 0 | 92,411 | ||
DOW INC REG SHS | COM | 260557103 | 3,199 | 61,994 | SH | SOLE | 0 | 0 | 61,994 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 7,777 | 72,545 | SH | SOLE | 0 | 0 | 72,545 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,643 | 65,556 | SH | SOLE | 0 | 0 | 65,556 | ||
ECOSPHERE TECH INC COM | COM | 27922x105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ELEVANCE HEALTH, INC. | COM | 036752103 | 2,022 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
EMERSON ELEC CO | COM | 291011104 | 8,154 | 102,523 | SH | SOLE | 0 | 0 | 102,523 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 3,132 | 128,557 | SH | SOLE | 0 | 0 | 128,557 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 9,636 | 112,521 | SH | SOLE | 0 | 0 | 112,521 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 323 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 419 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 686 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
HOME DEPOT INC | COM | 437076102 | 297 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 333 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
INTEL CORP | COM | 458140100 | 5,770 | 154,237 | SH | SOLE | 0 | 0 | 154,237 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 5,181 | 36,697 | SH | SOLE | 0 | 0 | 36,697 | ||
INTUIT INC | COM | 461202103 | 306 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 344 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,545 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 870 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 735 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 338 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 13,748 | 77,452 | SH | SOLE | 0 | 0 | 77,452 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 13,979 | 124,143 | SH | SOLE | 0 | 0 | 124,143 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,988 | 34,860 | SH | SOLE | 0 | 0 | 34,860 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 551 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
MASTERCARD INC | COM | 57636q104 | 252 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MC CORMICK NON VTG | COM | 579780206 | 818 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
MCDONALDS CORP COM | COM | 580135101 | 305 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 5,487 | 61,140 | SH | SOLE | 0 | 0 | 61,140 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 15,550 | 170,562 | SH | SOLE | 0 | 0 | 170,562 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 313 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
MICROSOFT CORP | COM | 594918104 | 29,780 | 115,952 | SH | SOLE | 0 | 0 | 115,952 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 10,468 | 168,602 | SH | SOLE | 0 | 0 | 168,602 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 751 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,309 | 49,758 | SH | SOLE | 0 | 0 | 49,758 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 5,657 | 38,219 | SH | SOLE | 0 | 0 | 38,219 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 2,634 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | ||
PEPSICO INC | COM | 713448108 | 6,463 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
PFIZER INC COM | COM | 717081103 | 439 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,416 | 54,858 | SH | SOLE | 0 | 0 | 54,858 | ||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 205 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,599 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 659 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,354 | 85,918 | SH | SOLE | 0 | 0 | 85,918 | ||
PROLOGIS INC | COM | 74340w103 | 835 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
QUALCOMM INC | COM | 747525103 | 10,418 | 81,564 | SH | SOLE | 0 | 0 | 81,564 | ||
RAYTHEON TECHONOLOGIES CORP | COM | 75513e101 | 10,049 | 104,567 | SH | SOLE | 0 | 0 | 104,567 | ||
SCHLUMBERGER LTD | COM | 806857108 | 900 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
SERVICE CORP INTL COM | COM | 817565104 | 345 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 223 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 4,332 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 1,633 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,403 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
STRYKER CORP | COM | 863667101 | 206 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SYSCO CORP COM | COM | 871829107 | 1,771 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
TARGET CORP COM | COM | 87612e106 | 14,448 | 102,301 | SH | SOLE | 0 | 0 | 102,301 | ||
TESLA INC | COM | 88160r101 | 203 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TJX COS INC NEW | COM | 872540109 | 9,597 | 171,839 | SH | SOLE | 0 | 0 | 171,839 | ||
UNION PAC CORP COM | COM | 907818108 | 719 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 8,633 | 47,294 | SH | SOLE | 0 | 0 | 47,294 | ||
V F CORPORATION | COM | 918204108 | 4,999 | 113,185 | SH | SOLE | 0 | 0 | 113,185 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 7,405 | 145,927 | SH | SOLE | 0 | 0 | 145,927 | ||
VISA INC CL A SHRS | COM | 92826c839 | 771 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 620 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
WALMART INC | COM | 931142103 | 291 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 6,829 | 174,349 | SH | SOLE | 0 | 0 | 174,349 | ||
ZOETIS INC | COM | 98978v103 | 7,898 | 45,953 | SH | SOLE | 0 | 0 | 45,953 | ||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 492 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 341 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 888 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 3,913 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 357 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 664 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 1,119 | 26,884 | SH | SOLE | 0 | 0 | 26,884 |