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 | 4,244 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
ABBOTT LABS COM | COM | 002824100 | 7,041 | 97,357 | SH | SOLE | 0 | 0 | 97,357 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,581 | 114,779 | SH | SOLE | 0 | 0 | 114,779 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 280 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,869 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,332 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,024 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | ||
AMAZON COM INC COM | COM | 023135106 | 431 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ANTHEM INC COM | COM | 036752103 | 1,221 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
APPLE INC COM | COM | 037833100 | 3,781 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
AT&T INC COM | COM | 00206R102 | 4,848 | 169,899 | SH | SOLE | 0 | 0 | 169,899 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,526 | 72,656 | SH | SOLE | 0 | 0 | 72,656 | ||
BANK AMER CORP COM | COM | 060505104 | 3,945 | 160,127 | SH | SOLE | 0 | 0 | 160,127 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,366 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
BOEING CO COM | COM | 097023105 | 4,830 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 8,462 | 162,804 | SH | SOLE | 0 | 0 | 162,804 | ||
BROWN FORMAN CORP | COM | 115637209 | 455 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,320 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 8,366 | 65,841 | SH | SOLE | 0 | 0 | 65,841 | ||
CELGENE CORP COM | COM | 151020104 | 1,095 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,673 | 106,679 | SH | SOLE | 0 | 0 | 106,679 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,025 | 73,774 | SH | SOLE | 0 | 0 | 73,774 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 304 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CHUBB LTD New | COM | h1467j104 | 3,893 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
CISCO SYS INC COM | COM | 17275R102 | 290 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
COCA COLA CO COM | COM | 191216100 | 3,602 | 76,091 | SH | SOLE | 0 | 0 | 76,091 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,995 | 83,922 | SH | SOLE | 0 | 0 | 83,922 | ||
COMPUTER SVCS INC COM | COM | 20539A105 | 802 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
CORNING INC COM | COM | 219350105 | 6,818 | 225,702 | SH | SOLE | 0 | 0 | 225,702 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 473 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
COTY INC COM CL A | COM | 222070203 | 134 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
CROWN CASTLE REIT INC SHRS | COM | 22822v101 | 2,291 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
CSX CORP COM | COM | 126408103 | 329 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DANAHER CORP DEL COM | COM | 235851102 | 240 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
DEERE & CO COM | COM | 244199105 | 400 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
DISNEY WALT CO COM | COM | 254687106 | 4,959 | 45,227 | SH | SOLE | 0 | 0 | 45,227 | ||
DOWDUPONT INC COM | COM | 26078J100 | 7,720 | 144,357 | SH | SOLE | 0 | 0 | 144,357 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,500 | 75,327 | SH | SOLE | 0 | 0 | 75,327 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,675 | 111,731 | SH | SOLE | 0 | 0 | 111,731 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,413 | 179,475 | SH | SOLE | 0 | 0 | 179,475 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,633 | 155,946 | SH | SOLE | 0 | 0 | 155,946 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 500 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIDELITY MSCI RL EST ETF | COM | 316092857 | 514 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 175 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,068 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,262 | 68,047 | SH | SOLE | 0 | 0 | 68,047 | ||
HERCULES CAPITAL INC | COM | 427096508 | 143 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 551 | 41,734 | SH | SOLE | 0 | 0 | 41,734 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 200 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
HP INC COM | COM | 40434L105 | 481 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
INTEL CORP COM | COM | 458140100 | 12,683 | 270,268 | SH | SOLE | 0 | 0 | 270,268 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,562 | 48,938 | SH | SOLE | 0 | 0 | 48,938 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 371 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 668 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 542 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 463 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 343 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,712 | 83,010 | SH | SOLE | 0 | 0 | 83,010 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,892 | 132,064 | SH | SOLE | 0 | 0 | 132,064 | ||
KEYW HOLDINGS CORP | COM | 493723100 | 92 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
KIPS BAY MED INC COM | COM | 49726k105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,597 | 60,361 | SH | SOLE | 0 | 0 | 60,361 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,688 | 47,118 | SH | SOLE | 0 | 0 | 47,118 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,992 | 30,524 | SH | SOLE | 0 | 0 | 30,524 | ||
LOWES COS INC COM | COM | 548661107 | 385 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
M & T BK CORP COM | COM | 55261F104 | 285 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 280 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 5,174 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
MCDONALDS CORP COM | COM | 580135101 | 273 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
MERCK & CO INC COM | COM | 58933Y105 | 13,398 | 175,353 | SH | SOLE | 0 | 0 | 175,353 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,819 | 175,439 | SH | SOLE | 0 | 0 | 175,439 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6,994 | 174,731 | SH | SOLE | 0 | 0 | 174,731 | ||
NETFLIX INC COM | COM | 64110L106 | 204 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NEWELL BRANDS INC. | COM | 651229106 | 1,959 | 105,403 | SH | SOLE | 0 | 0 | 105,403 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 414 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 300 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 9,434 | 63,092 | SH | SOLE | 0 | 0 | 63,092 | ||
NUCOR CORP COM | COM | 670346105 | 2,594 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,340 | 66,636 | SH | SOLE | 0 | 0 | 66,636 | ||
ORACLE CORP COM | COM | 68389X105 | 10,547 | 233,620 | SH | SOLE | 0 | 0 | 233,620 | ||
PACCAR INC COM | COM | 693718108 | 2,340 | 40,961 | SH | SOLE | 0 | 0 | 40,961 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 280 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
PEPSICO INC COM | COM | 713448108 | 4,653 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
PFIZER INC COM | COM | 717081103 | 229 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,231 | 48,405 | SH | SOLE | 0 | 0 | 48,405 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,164 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 681 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,480 | 103,143 | SH | SOLE | 0 | 0 | 103,143 | ||
QUALCOMM INC COM | COM | 747525103 | 2,731 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 299 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
SERVICE CORP INTL COM | COM | 817565104 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 3,841 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,258 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 1,395 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
STATE STR CORP COM | COM | 857477103 | 1,186 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
SYSCO CORP COM | COM | 871829107 | 2,054 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
TARGET CORP COM | COM | 87612E106 | 10,036 | 151,859 | SH | SOLE | 0 | 0 | 151,859 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 967 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
TJX COS INC NEW COM | COM | 872540109 | 9,438 | 210,960 | SH | SOLE | 0 | 0 | 210,960 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,269 | 43,774 | SH | SOLE | 0 | 0 | 43,774 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,202 | 67,646 | SH | SOLE | 0 | 0 | 67,646 | ||
V F CORP COM | COM | 918204108 | 7,797 | 109,297 | SH | SOLE | 0 | 0 | 109,297 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,650 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,600 | 135,192 | SH | SOLE | 0 | 0 | 135,192 | ||
WAL-MART STORES INC COM | COM | 931142103 | 235 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 3,284 | 142,785 | SH | SOLE | 0 | 0 | 142,785 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 7,119 | 154,495 | SH | SOLE | 0 | 0 | 154,495 | ||
ZOETIS INC CL A | COM | 98978V103 | 4,309 | 50,377 | SH | SOLE | 0 | 0 | 50,377 | ||
ISHARES CORE MSCI EAFE ETF | INT | 46432f842 | 593 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
ISHARES CORE MSCI EMERGING MAR | INT | 46434g103 | 235 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES MSCI EAFE MIN VOL ETF | INT | 46429b689 | 279 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES MSCI EAFE SMALL-CAP ET | INT | 464288273 | 290 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ROYAL DUTCH SHELL ADR | INT | 780259206 | 230 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | INT | 874039100 | 1,645 | 44,588 | SH | SOLE | 0 | 0 | 44,588 | ||
VANGUARD FTSE DEV MKT ETF | INT | 921943858 | 588 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042775 | 283 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042858 | 1,166 | 30,610 | SH | SOLE | 0 | 0 | 30,610 |