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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 5,097,828 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | |||
ABBOTT LABS | COM | 002824100 | 7,690,150 | 69,866 | SH | SOLE | 0 | 0 | 69,866 | |||
ABBVIE INC COM | COM | 00287Y109 | 9,214,516 | 59,460 | SH | SOLE | 0 | 0 | 59,460 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 429,318 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 3,389,577 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | |||
ALPHABET INC SHS CL C | COM | 02079k107 | 15,646,471 | 111,023 | SH | SOLE | 0 | 0 | 111,023 | |||
ALTRIA GROUP INC | COM | 02209s103 | 583,074 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | |||
AMAZON COM INC COM | COM | 023135106 | 9,485,614 | 62,430 | SH | SOLE | 0 | 0 | 62,430 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 873,004 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 433,918 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
AMERIPRISE FINANCIAL, INC | COM | 03076c106 | 201,309 | 530 | SH | SOLE | 0 | 0 | 530 | |||
APPLE INC COM | COM | 037833100 | 20,488,465 | 106,417 | SH | SOLE | 0 | 0 | 106,417 | |||
AUTOMATIC DATA PROC | COM | 053015103 | 13,189,014 | 56,612 | SH | SOLE | 0 | 0 | 56,612 | |||
BANK OF AMERICA CORP | COM | 060505104 | 8,709,183 | 258,663 | SH | SOLE | 0 | 0 | 258,663 | |||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 2,791,577 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
BOEING COMPANY | COM | 097023105 | 785,889 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 651,229 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,903,657 | 134,548 | SH | SOLE | 0 | 0 | 134,548 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 513,900 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,464,141 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 5,902,957 | 102,749 | SH | SOLE | 0 | 0 | 102,749 | |||
CATERPILLAR INS COM | COM | 149123101 | 9,167,913 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 7,526,137 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | |||
CHEVRON CORP | COM | 166764100 | 10,062,526 | 67,461 | SH | SOLE | 0 | 0 | 67,461 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,582,576 | 692 | SH | SOLE | 0 | 0 | 692 | |||
CHUBB LTD New | COM | h1467j104 | 8,492,910 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 5,876,587 | 116,322 | SH | SOLE | 0 | 0 | 116,322 | |||
COCA COLA COMPANY | COM | 191216100 | 4,053,827 | 68,790 | SH | SOLE | 0 | 0 | 68,790 | |||
COLGATE PALMOLIVE | COM | 194162103 | 3,523,260 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | |||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 431,040 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
CORNING INC COM | COM | 219350105 | 7,059,482 | 231,838 | SH | SOLE | 0 | 0 | 231,838 | |||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,706,966 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
CROWN CASTLE INC. | COM | 22822v101 | 7,448,847 | 64,665 | SH | SOLE | 0 | 0 | 64,665 | |||
CSX CORP COM | COM | 126408103 | 393,157 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
DANAHER CORP DEL COM | COM | 235851102 | 2,455,442 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | |||
DEERE CO | COM | 244199105 | 1,022,467 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,352,387 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | |||
DISNEY (WALT) CO COM STK | COM | 254687106 | 6,352,014 | 70,351 | SH | SOLE | 0 | 0 | 70,351 | |||
DOW INC REG SHS | COM | 260557103 | 2,461,977 | 44,893 | SH | SOLE | 0 | 0 | 44,893 | |||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,798,628 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3,540,278 | 46,019 | SH | SOLE | 0 | 0 | 46,019 | |||
EATON CORP PLC | COM | g29183103 | 323,421 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
ECOSPHERE TECH INC COM | COM | 27922x105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,944,713 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
EMERSON ELEC CO COM | COM | 291011104 | 7,745,611 | 79,580 | SH | SOLE | 0 | 0 | 79,580 | |||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,798,607 | 106,209 | SH | SOLE | 0 | 0 | 106,209 | |||
EXXON MOBIL CORP COM | COM | 30231g102 | 9,133,294 | 91,351 | SH | SOLE | 0 | 0 | 91,351 | |||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 241,800 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 458,887 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 613,456 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | |||
GENERAL ELECTRIC | COM | 369604301 | 249,516 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
HOME DEPOT INC | COM | 437076102 | 477,550 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 325,469 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
INTEL CORP | COM | 458140100 | 4,706,018 | 93,652 | SH | SOLE | 0 | 0 | 93,652 | |||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 4,727,739 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | |||
INTUIT INC | COM | 461202103 | 318,765 | 510 | SH | SOLE | 0 | 0 | 510 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 334,998 | 993 | SH | SOLE | 0 | 0 | 993 | |||
INVESCO EXCHANGE-TRADED FD TR | COM | 46138E354 | 233,721 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,436,390 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 1,213,085 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 1,010,622 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
ISHARES TR DOW JONES US MEDICA | COM | 464288810 | 211,832 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 425,771 | 950 | SH | SOLE | 0 | 0 | 950 | |||
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,037,486 | 57,659 | SH | SOLE | 0 | 0 | 57,659 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 14,285,295 | 83,981 | SH | SOLE | 0 | 0 | 83,981 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,655,320 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
LILLY ELI & CO COM | COM | 532457108 | 1,361,701 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,319,407 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | |||
LOWES COS INC COM | COM | 548661107 | 691,017 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
MASTERCARD INC | COM | 57636q104 | 257,612 | 604 | SH | SOLE | 0 | 0 | 604 | |||
MC CORMICK NON VTG | COM | 579780206 | 2,394,221 | 34,993 | SH | SOLE | 0 | 0 | 34,993 | |||
MCDONALDS CORP COM | COM | 580135101 | 400,288 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 6,237,401 | 75,715 | SH | SOLE | 0 | 0 | 75,715 | |||
MERCK AND CO INC SHS | COM | 58933y105 | 11,600,300 | 106,405 | SH | SOLE | 0 | 0 | 106,405 | |||
META PLATFORMS INC CL A | COM | 30303m102 | 787,561 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
MICROSOFT CORP | COM | 594918104 | 29,621,456 | 78,772 | SH | SOLE | 0 | 0 | 78,772 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,713,306 | 106,493 | SH | SOLE | 0 | 0 | 106,493 | |||
NETFLIX COM INC | COM | 64110l106 | 348,606 | 716 | SH | SOLE | 0 | 0 | 716 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 617,725 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,716,217 | 36,873 | SH | SOLE | 0 | 0 | 36,873 | |||
NVIDIA CORP COM | COM | 67066G104 | 277,323 | 560 | SH | SOLE | 0 | 0 | 560 | |||
NXP SEMICONDUCTORS NV COM STK | COM | N6596X109 | 8,163,286 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 1,737,417 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | |||
PEPSICO INC | COM | 713448108 | 5,929,369 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | |||
PFIZER INC COM | COM | 717081103 | 280,788 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,044,311 | 42,988 | SH | SOLE | 0 | 0 | 42,988 | |||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 448,184 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,464,881 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 784,090 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 9,612,195 | 65,594 | SH | SOLE | 0 | 0 | 65,594 | |||
PROLOGIS INC | COM | 743410103 | 344,180 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
QUALCOMM INC | COM | 747525103 | 11,570,183 | 79,998 | SH | SOLE | 0 | 0 | 79,998 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 7,979,366 | 94,834 | SH | SOLE | 0 | 0 | 94,834 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,183,389 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | |||
SELECT SECTOR SPDR SPDR TR TE | COM | 81369Y803 | 253,881 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
SERVICE CORP INTL COM | COM | 817565104 | 342,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 3,865,555 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 1,943,067 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,444,403 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | |||
STRYKER CORP | COM | 863667101 | 300,957 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
SYSCO CORP COM | COM | 871829107 | 1,296,668 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | |||
TARGET CORP COM | COM | 87612e106 | 10,341,329 | 72,611 | SH | SOLE | 0 | 0 | 72,611 | |||
TESLA INC | COM | 88160r101 | 246,740 | 993 | SH | SOLE | 0 | 0 | 993 | |||
TJX COS INC NEW | COM | 872540109 | 13,019,350 | 138,784 | SH | SOLE | 0 | 0 | 138,784 | |||
UNION PAC CORP COM | COM | 907818108 | 815,212 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
UNITED PARCEL SVC CL B | COM | 911312106 | 7,307,107 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | |||
V F CORPORATION | COM | 918204108 | 1,002,528 | 53,326 | SH | SOLE | 0 | 0 | 53,326 | |||
VERALTO CORP | COM | 92338c103 | 211,901 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 3,801,272 | 100,829 | SH | SOLE | 0 | 0 | 100,829 | |||
VISA INC CL A SHRS | COM | 92826c839 | 907,059 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
W R BERKLEY CORP | COM | 084423102 | 350,064 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
WALMART INC COM | COM | 931142103 | 367,639 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 6,551,071 | 133,097 | SH | SOLE | 0 | 0 | 133,097 | |||
ZOETIS INC | COM | 98978v103 | 8,662,766 | 43,891 | SH | SOLE | 0 | 0 | 43,891 | |||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 476,058 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | |||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 312,842 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
ISHARES TR CORE MSCI EAFE ETF | INT | 46432F842 | 930,800 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | |||
LULULEMON ATHLETICA INC | INT | 550021109 | 204,516 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SHELL PLC | INT | 780259305 | 233,261 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 3,299,192 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | |||
TRANSOCEAN LTD REG SHS ISIN#CH | INT | h8817h100 | 112,585 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | |||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 612,976 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | |||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 939,833 | 22,867 | SH | SOLE | 0 | 0 | 22,867 |