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 COMPANY | COM | 88579y101 | 6,566 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,938 | 94,399 | SH | SOLE | 0 | 0 | 94,399 | ||
ABBVIE INC COM | COM | 00287y109 | 8,998 | 123,739 | SH | SOLE | 0 | 0 | 123,739 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 396 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,891 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,919 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,086 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
AMAZON COM INC COM | COM | 023135106 | 552 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 626 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ANTHEM INC COM | COM | 036752103 | 1,269 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
APPLE INC COM | COM | 037833100 | 6,486 | 32,774 | SH | SOLE | 0 | 0 | 32,774 | ||
AT&T INC COM | COM | 00206R102 | 5,684 | 169,629 | SH | SOLE | 0 | 0 | 169,629 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,118 | 73,299 | SH | SOLE | 0 | 0 | 73,299 | ||
BANK AMER CORP COM | COM | 060505104 | 4,813 | 165,980 | SH | SOLE | 0 | 0 | 165,980 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,383 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
BLACKROCK INC COM | COM | 09247X101 | 233 | 497 | SH | SOLE | 0 | 0 | 497 | ||
BOEING CO COM | COM | 097023105 | 4,679 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,825 | 172,568 | SH | SOLE | 0 | 0 | 172,568 | ||
BROWN FORMAN CORP | COM | 115637209 | 530 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,601 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 9,089 | 66,695 | SH | SOLE | 0 | 0 | 66,695 | ||
CELGENE CORP COM | COM | 151020104 | 1,585 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 10,231 | 107,679 | SH | SOLE | 0 | 0 | 107,679 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 9,767 | 78,491 | SH | SOLE | 0 | 0 | 78,491 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 516 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CHUBB LTD New | COM | h1467j104 | 4,535 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
CISCO SYS INC COM | COM | 17275R102 | 395 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
COCA COLA CO COM | COM | 191216100 | 3,774 | 74,132 | SH | SOLE | 0 | 0 | 74,132 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,913 | 82,515 | SH | SOLE | 0 | 0 | 82,515 | ||
COMPUTER SVCS INC COM | COM | 20539A105 | 1,195 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
CORNING INC COM | COM | 219350105 | 7,664 | 230,642 | SH | SOLE | 0 | 0 | 230,642 | ||
CORTEVA INC COM | COM | 22052l104 | 1,554 | 52,564 | SH | SOLE | 0 | 0 | 52,564 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 627 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822v101 | 5,137 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
CSX CORP COM | COM | 126408103 | 410 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DANAHER CORP DEL COM | COM | 235851102 | 333 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
DEERE & CO COM | COM | 244199105 | 429 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
DISNEY WALT CO COM | COM | 254687106 | 11,983 | 85,814 | SH | SOLE | 0 | 0 | 85,814 | ||
DOW, INC | COM | 260557103 | 2,446 | 49,621 | SH | SOLE | 0 | 0 | 49,621 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,595 | 74,740 | SH | SOLE | 0 | 0 | 74,740 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 3,746 | 49,906 | SH | SOLE | 0 | 0 | 49,906 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,608 | 114,038 | SH | SOLE | 0 | 0 | 114,038 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,002 | 138,636 | SH | SOLE | 0 | 0 | 138,636 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,191 | 172,140 | SH | SOLE | 0 | 0 | 172,140 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 305 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIDELITY MSCI RL EST ETF | COM | 316092857 | 581 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 175 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 372 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,681 | 72,735 | SH | SOLE | 0 | 0 | 72,735 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 568 | 37,999 | SH | SOLE | 0 | 0 | 37,999 | ||
HOME DEPOT INC COM | COM | 437076102 | 232 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 393 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
HP INC COM | COM | 40434L105 | 482 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
INTEL CORP COM | COM | 458140100 | 10,573 | 220,886 | SH | SOLE | 0 | 0 | 220,886 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 7,092 | 51,430 | SH | SOLE | 0 | 0 | 51,430 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 437 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 823 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 633 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 524 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 206 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 431 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR RUSSELL 1000GRW | COM | 464287614 | 208 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,917 | 78,388 | SH | SOLE | 0 | 0 | 78,388 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,919 | 133,451 | SH | SOLE | 0 | 0 | 133,451 | ||
KIPS BAY MED INC COM | COM | 49726k105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KONTOOR BRANDS INC | COM | 50050n103 | 422 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,450 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,669 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,392 | 31,337 | SH | SOLE | 0 | 0 | 31,337 | ||
LOWES COS INC COM | COM | 548661107 | 471 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
M & T BK CORP COM | COM | 55261F104 | 223 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 556 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 5,776 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
MCDONALDS CORP COM | COM | 580135101 | 301 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MERCK & CO INC COM | COM | 58933Y105 | 14,581 | 173,901 | SH | SOLE | 0 | 0 | 173,901 | ||
MICROSOFT CORP COM | COM | 594918104 | 23,338 | 174,219 | SH | SOLE | 0 | 0 | 174,219 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 9,396 | 174,330 | SH | SOLE | 0 | 0 | 174,330 | ||
NETFLIX INC COM | COM | 64110L106 | 280 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NEWELL BRANDS INC. | COM | 651229106 | 1,555 | 100,868 | SH | SOLE | 0 | 0 | 100,868 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 460 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 358 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,260 | 51,474 | SH | SOLE | 0 | 0 | 51,474 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,589 | 72,527 | SH | SOLE | 0 | 0 | 72,527 | ||
ORACLE CORP COM | COM | 68389X105 | 10,709 | 187,984 | SH | SOLE | 0 | 0 | 187,984 | ||
PEPSICO INC COM | COM | 713448108 | 5,568 | 42,468 | SH | SOLE | 0 | 0 | 42,468 | ||
PFIZER INC COM | COM | 717081103 | 272 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,123 | 52,507 | SH | SOLE | 0 | 0 | 52,507 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,360 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 819 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 10,863 | 99,070 | SH | SOLE | 0 | 0 | 99,070 | ||
QUALCOMM INC COM | COM | 747525103 | 6,444 | 84,722 | SH | SOLE | 0 | 0 | 84,722 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 351 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
SERVICE CORP INTL COM | COM | 817565104 | 233 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO COM | COM | 842587107 | 254 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 4,439 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,453 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 1,628 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
STATE STR CORP COM | COM | 857477103 | 980 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
SYSCO CORP COM | COM | 871829107 | 2,300 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
TARGET CORP COM | COM | 87612E106 | 12,907 | 149,035 | SH | SOLE | 0 | 0 | 149,035 | ||
THERMO FISHERSCIENTIFIC INC | COM | 883556102 | 232 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,103 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
TJX COS INC NEW COM | COM | 872540109 | 11,515 | 217,765 | SH | SOLE | 0 | 0 | 217,765 | ||
UNION PAC CORP COM | COM | 907818108 | 405 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,779 | 55,968 | SH | SOLE | 0 | 0 | 55,968 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,857 | 68,031 | SH | SOLE | 0 | 0 | 68,031 | ||
V F CORP COM | COM | 918204108 | 9,487 | 108,617 | SH | SOLE | 0 | 0 | 108,617 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 212 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,982 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,557 | 132,285 | SH | SOLE | 0 | 0 | 132,285 | ||
WAL-MART STORES INC COM | COM | 931142103 | 334 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 3,725 | 139,386 | SH | SOLE | 0 | 0 | 139,386 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 8,123 | 171,670 | SH | SOLE | 0 | 0 | 171,670 | ||
ZOETIS INC CL A | COM | 98978V103 | 5,615 | 49,483 | SH | SOLE | 0 | 0 | 49,483 | ||
ISHARES CORE MSCI EAFE ETF | INT | 46432f842 | 673 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES CORE MSCI EMERGING MAR | INT | 46434g103 | 274 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES MSCI EAFE MIN VOL ETF | INT | 46429b689 | 301 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES MSCI EAFE SMALL-CAP ET | INT | 464288273 | 326 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ROYAL DUTCH SHELL ADR | INT | 780259206 | 257 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | INT | 874039100 | 1,660 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
VANGUARD FTSE DEV MKT ETF | INT | 921943858 | 857 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042775 | 312 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
VANGUARD INTL EQUITY INDEX FD | INT | 922042858 | 1,362 | 32,035 | SH | SOLE | 0 | 0 | 32,035 |