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 | 5,837 | 42,759 | SH | SOLE | 0 | 0 | 42,759 | ||
ABBOTT LABS | COM | 002824100 | 7,185 | 91,054 | SH | SOLE | 0 | 0 | 91,054 | ||
ABBVIE INC SHS | COM | 00287y109 | 8,818 | 115,747 | SH | SOLE | 0 | 0 | 115,747 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 339 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 1,921 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 11,644 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,664 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
AMAZON COM INC COM | COM | 023135106 | 532 | 273 | SH | SOLE | 0 | 0 | 273 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 434 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ANTHEM INC | COM | 036752103 | 974 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
APPLE INC | COM | 037833100 | 8,525 | 33,526 | SH | SOLE | 0 | 0 | 33,526 | ||
AT&T INC | COM | 00206r102 | 5,049 | 173,219 | SH | SOLE | 0 | 0 | 173,219 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 10,199 | 74,623 | SH | SOLE | 0 | 0 | 74,623 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,075 | 191,961 | SH | SOLE | 0 | 0 | 191,961 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 1,165 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,308 | 184,939 | SH | SOLE | 0 | 0 | 184,939 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 530 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAPITAL ONE FINL | COM | 14040h105 | 875 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,832 | 67,499 | SH | SOLE | 0 | 0 | 67,499 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,659 | 101,029 | SH | SOLE | 0 | 0 | 101,029 | ||
CHEVRON CORP | COM | 166764100 | 6,975 | 96,269 | SH | SOLE | 0 | 0 | 96,269 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 472 | 722 | SH | SOLE | 0 | 0 | 722 | ||
CHUBB LTD New | COM | h1467j104 | 4,205 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 281 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
COCA COLA COM | COM | 191216100 | 3,123 | 70,582 | SH | SOLE | 0 | 0 | 70,582 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,594 | 84,307 | SH | SOLE | 0 | 0 | 84,307 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 1,287 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CORNING INC | COM | 219350105 | 5,210 | 253,662 | SH | SOLE | 0 | 0 | 253,662 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 1,272 | 54,158 | SH | SOLE | 0 | 0 | 54,158 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 648 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 5,659 | 39,192 | SH | SOLE | 0 | 0 | 39,192 | ||
CSX CORP | COM | 126408103 | 303 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DANAHER CORP DEL COM | COM | 235851102 | 312 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
DEERE CO | COM | 244199105 | 357 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 239 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 9,520 | 98,560 | SH | SOLE | 0 | 0 | 98,560 | ||
DOW INC REG SHS | COM | 260557103 | 1,944 | 66,486 | SH | SOLE | 0 | 0 | 66,486 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 5,981 | 73,959 | SH | SOLE | 0 | 0 | 73,959 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 1,362 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO | COM | 291011104 | 5,395 | 113,241 | SH | SOLE | 0 | 0 | 113,241 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 2,064 | 144,365 | SH | SOLE | 0 | 0 | 144,365 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 6,525 | 171,847 | SH | SOLE | 0 | 0 | 171,847 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 269 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 597 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 301 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
HP INC | COM | 40434l105 | 513 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
INTEL CORP | COM | 458140100 | 11,766 | 217,414 | SH | SOLE | 0 | 0 | 217,414 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 4,291 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 373 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 781 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 515 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 398 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 423 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 10,460 | 79,769 | SH | SOLE | 0 | 0 | 79,769 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,969 | 132,953 | SH | SOLE | 0 | 0 | 132,953 | ||
LEGGETT&PLATT INC PV1CT | COM | 524660107 | 1,095 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,414 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 402 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
MC CORMICK NON VTG | COM | 579780206 | 405 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 5,309 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
MCDONALDS CORP COM | COM | 580135101 | 240 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 13,362 | 173,676 | SH | SOLE | 0 | 0 | 173,676 | ||
MICROSOFT CORP | COM | 594918104 | 22,849 | 144,883 | SH | SOLE | 0 | 0 | 144,883 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,784 | 175,415 | SH | SOLE | 0 | 0 | 175,415 | ||
NETFLIX COM INC | COM | 64110l106 | 268 | 714 | SH | SOLE | 0 | 0 | 714 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 538 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
NOBLE ENERGY INC | COM | 655044105 | 96 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,433 | 50,917 | SH | SOLE | 0 | 0 | 50,917 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 2,357 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
OLIN CORP $1 NEW | COM | 680665205 | 1,221 | 104,641 | SH | SOLE | 0 | 0 | 104,641 | ||
ORACLE CORP $0.01 DEL | COM | 68389x105 | 1,907 | 39,461 | SH | SOLE | 0 | 0 | 39,461 | ||
PEPSICO INC | COM | 713448108 | 4,962 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,686 | 50,534 | SH | SOLE | 0 | 0 | 50,534 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 880 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 666 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,506 | 95,511 | SH | SOLE | 0 | 0 | 95,511 | ||
QUALCOMM INC | COM | 747525103 | 5,647 | 83,481 | SH | SOLE | 0 | 0 | 83,481 | ||
SCHLUMBERGER LTD | COM | 806857108 | 336 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
SOUTHERN COMPANY | COM | 842587107 | 252 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 3,540 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,262 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,237 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
STATE STREET CORP | COM | 857477103 | 835 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
SYSCO CORPORATION | COM | 871829107 | 1,341 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | ||
TARGET CORP COM | COM | 87612e106 | 12,794 | 137,620 | SH | SOLE | 0 | 0 | 137,620 | ||
TJX COS INC NEW | COM | 872540109 | 10,266 | 214,726 | SH | SOLE | 0 | 0 | 214,726 | ||
UNION PAC CORP COM | COM | 907818108 | 338 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 5,252 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | ||
UNITED TECHS CORP COM | COM | 913017109 | 6,247 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
V F CORPORATION | COM | 918204108 | 6,454 | 119,357 | SH | SOLE | 0 | 0 | 119,357 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 211 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VARIAN MEDICAL SYS INC | COM | 92220p105 | 1,495 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 7,248 | 134,898 | SH | SOLE | 0 | 0 | 134,898 | ||
WALMART INC | COM | 931142103 | 324 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
WASH R E INV TR SBI $.01REIT | COM | 939653101 | 3,029 | 126,919 | SH | SOLE | 0 | 0 | 126,919 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 5,315 | 185,214 | SH | SOLE | 0 | 0 | 185,214 | ||
ZOETIS INC | COM | 98978v103 | 5,681 | 48,273 | SH | SOLE | 0 | 0 | 48,273 | ||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 239 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ISHARES MSCI EAFE MIN VOL ETF | INT | 46429b689 | 243 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 284 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 562 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 1,936 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 245 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 643 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 988 | 29,470 | SH | SOLE | 0 | 0 | 29,470 |