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 |
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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 CO COM | COM | 88579Y101 | 4,888 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
ABBOTT LABS COM | COM | 002824100 | 6,180 | 115,815 | SH | SOLE | 0 | 0 | 115,815 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,210 | 137,412 | SH | SOLE | 0 | 0 | 137,412 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 318 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALLERGAN PLC | COM | g0177j108 | 240 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ALLSTATE CORP COM | COM | 020002101 | 209 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,065 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,986 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,367 | 53,091 | SH | SOLE | 0 | 0 | 53,091 | ||
AMAZON COM INC COM | COM | 023135106 | 202 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 249 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ANTHEM INC COM | COM | 036752103 | 966 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
APPLE INC COM | COM | 037833100 | 965 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
AT&T INC COM | COM | 00206R102 | 7,539 | 192,459 | SH | SOLE | 0 | 0 | 192,459 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,475 | 77,525 | SH | SOLE | 0 | 0 | 77,525 | ||
BANK AMER CORP COM | COM | 060505104 | 3,596 | 141,917 | SH | SOLE | 0 | 0 | 141,917 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,234 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
BOEING CO COM | COM | 097023105 | 4,351 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 10,970 | 172,109 | SH | SOLE | 0 | 0 | 172,109 | ||
BROWN FORMAN CORP | COM | 115637209 | 415 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,874 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 9,622 | 77,158 | SH | SOLE | 0 | 0 | 77,158 | ||
CELGENE CORP COM | COM | 151020104 | 2,520 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,348 | 106,679 | SH | SOLE | 0 | 0 | 106,679 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,182 | 69,630 | SH | SOLE | 0 | 0 | 69,630 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 277 | 899 | SH | SOLE | 0 | 0 | 899 | ||
CHUBB LTD New | COM | h1467j104 | 4,138 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
CISCO SYS INC COM | COM | 17275R102 | 237 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
COCA COLA CO COM | COM | 191216100 | 3,788 | 84,169 | SH | SOLE | 0 | 0 | 84,169 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,218 | 85,351 | SH | SOLE | 0 | 0 | 85,351 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 521 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
COMPUTER SVCS INC COM | COM | 20539A105 | 746 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
CORNING INC COM | COM | 219350105 | 6,398 | 213,836 | SH | SOLE | 0 | 0 | 213,836 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 481 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
COTY INC. CLASS A | COM | 222070203 | 1,145 | 69,251 | SH | SOLE | 0 | 0 | 69,251 | ||
CSX CORP COM | COM | 126408103 | 315 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CVS HEALTH CORP COM | COM | 126650100 | 255 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
DANAHER CORP DEL COM | COM | 235851102 | 297 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
DEERE & CO COM | COM | 244199105 | 449 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
DISNEY WALT CO COM | COM | 254687106 | 4,598 | 46,647 | SH | SOLE | 0 | 0 | 46,647 | ||
DOWDUPONT INC COM | COM | 26078J100 | 9,600 | 138,671 | SH | SOLE | 0 | 0 | 138,671 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,935 | 58,811 | SH | SOLE | 0 | 0 | 58,811 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 637 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO COM | COM | 291011104 | 8,864 | 141,064 | SH | SOLE | 0 | 0 | 141,064 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,405 | 245,673 | SH | SOLE | 0 | 0 | 245,673 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,285 | 162,057 | SH | SOLE | 0 | 0 | 162,057 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 537 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,922 | 493,050 | SH | SOLE | 0 | 0 | 493,050 | ||
GENERAL MLS INC COM | COM | 370334104 | 239 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 6,881 | 142,737 | SH | SOLE | 0 | 0 | 142,737 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 6,000 | 115,142 | SH | SOLE | 0 | 0 | 115,142 | ||
HERCULES CAPITAL INC | COM | 427096508 | 689 | 53,404 | SH | SOLE | 0 | 0 | 53,404 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,234 | 83,915 | SH | SOLE | 0 | 0 | 83,915 | ||
HOME DEPOT INC COM | COM | 437076102 | 236 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 269 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HP INC COM | COM | 40434L105 | 489 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
INTEL CORP COM | COM | 458140100 | 11,650 | 305,923 | SH | SOLE | 0 | 0 | 305,923 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,586 | 45,394 | SH | SOLE | 0 | 0 | 45,394 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 591 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 531 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 446 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 419 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,188 | 86,052 | SH | SOLE | 0 | 0 | 86,052 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,482 | 141,153 | SH | SOLE | 0 | 0 | 141,153 | ||
KEYW HOLDINGS CORP | COM | 493723100 | 410 | 53,855 | SH | SOLE | 0 | 0 | 53,855 | ||
KIPS BAY MED INC COM | COM | 49726k105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,563 | 58,836 | SH | SOLE | 0 | 0 | 58,836 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 2,438 | 51,083 | SH | SOLE | 0 | 0 | 51,083 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,980 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
LOWES COS INC COM | COM | 548661107 | 408 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
M & T BK CORP COM | COM | 55261F104 | 453 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,897 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 40,357 | 393,195 | SH | SOLE | 0 | 0 | 393,195 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 11,782 | 184,015 | SH | SOLE | 0 | 0 | 184,015 | ||
MFA FINANCIAL INC | COM | 55272x102 | 189 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,093 | 189,196 | SH | SOLE | 0 | 0 | 189,196 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,096 | 100,742 | SH | SOLE | 0 | 0 | 100,742 | ||
NEWELL BRANDS INC. | COM | 651229106 | 5,765 | 135,107 | SH | SOLE | 0 | 0 | 135,107 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 327 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 454 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORDSTROM INC COM | COM | 655664100 | 3,373 | 71,545 | SH | SOLE | 0 | 0 | 71,545 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 9,563 | 72,312 | SH | SOLE | 0 | 0 | 72,312 | ||
NUCOR CORP COM | COM | 670346105 | 4,651 | 82,996 | SH | SOLE | 0 | 0 | 82,996 | ||
OLIN CORP $1 NEW | COM | 680665205 | 3,562 | 103,995 | SH | SOLE | 0 | 0 | 103,995 | ||
ORACLE CORP COM | COM | 68389X105 | 11,796 | 243,961 | SH | SOLE | 0 | 0 | 243,961 | ||
PACCAR INC COM | COM | 693718108 | 6,297 | 87,041 | SH | SOLE | 0 | 0 | 87,041 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 208 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
PEPSICO INC COM | COM | 713448108 | 4,591 | 41,202 | SH | SOLE | 0 | 0 | 41,202 | ||
PFIZER INC COM | COM | 717081103 | 230 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,378 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,430 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
POWERSHARES EXC TRADED FD TR I | COM | 73937B779 | 396 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
PPL CORP COM | COM | 69351T106 | 205 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 793 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 10,042 | 110,377 | SH | SOLE | 0 | 0 | 110,377 | ||
QUALCOMM INC COM | COM | 747525103 | 5,752 | 110,961 | SH | SOLE | 0 | 0 | 110,961 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 390 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
SOUTHERN CO COM | COM | 842587107 | 215 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 2,639 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,631 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 1,023 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
SYSCO CORP COM | COM | 871829107 | 2,286 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
TARGET CORP COM | COM | 87612E106 | 9,785 | 165,826 | SH | SOLE | 0 | 0 | 165,826 | ||
TERRACO GOLD CORP COM | COM | 88101N102 | 7 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
THERMO FISHERSCIENTIFIC INC | COM | 883556102 | 284 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,729 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,021 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,620 | 38,469 | SH | SOLE | 0 | 0 | 38,469 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,705 | 74,993 | SH | SOLE | 0 | 0 | 74,993 | ||
V F CORP COM | COM | 918204108 | 7,479 | 117,645 | SH | SOLE | 0 | 0 | 117,645 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 355 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VAREX IMAGING CORP | COM | 922141064 | 201 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,457 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,721 | 156,011 | SH | SOLE | 0 | 0 | 156,011 | ||
WAL-MART STORES INC COM | COM | 931142103 | 250 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 7,089 | 216,407 | SH | SOLE | 0 | 0 | 216,407 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,922 | 161,772 | SH | SOLE | 0 | 0 | 161,772 | ||
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 443 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,422 | 53,667 | SH | SOLE | 0 | 0 | 53,667 | ||
ISHARES CORE MSCI EAFE ETF | INT | 46432f842 | 563 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ISHARES CORE MSCI EMERGING MAR | INT | 46434g103 | 217 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES MSCI EAFE MIN VOL ETF | INT | 46429b689 | 341 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES MSCI EAFE SMALL-CAP ET | INT | 464288273 | 289 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
MICRO FOCUS INTL PLC SPONS ADR | INT | 594837304 | 368 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
QUATERRA RES INC COM | INT | 747952109 | 7 | 100,700 | SH | SOLE | 0 | 0 | 100,700 | ||
ROYAL DUTCH SHELL ADR | INT | 131004202 | 238 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | INT | 874039100 | 1,786 | 47,563 | SH | SOLE | 0 | 0 | 47,563 | ||
TATE & LYLE PLC SPONSORED ADR | INT | 876570607 | 546 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
VANGUARD FTSE DEV MKT ETF | INT | 921943858 | 688 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042775 | 365 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042858 | 1,133 | 26,003 | SH | SOLE | 0 | 0 | 26,003 |