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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 6,976 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
ABBOTT LABS | COM | 002824100 | 8,230 | 90,020 | SH | SOLE | 0 | 0 | 90,020 | ||
ABBVIE INC SHS | COM | 00287y109 | 11,389 | 116,002 | SH | SOLE | 0 | 0 | 116,002 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 410 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 2,268 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 14,056 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,782 | 45,420 | SH | SOLE | 0 | 0 | 45,420 | ||
AMAZON COM INC COM | COM | 023135106 | 758 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 483 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ANTHEM INC | COM | 036752103 | 1,101 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
APPLE INC | COM | 037833100 | 12,061 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
AT&T INC | COM | 00206r102 | 5,331 | 176,369 | SH | SOLE | 0 | 0 | 176,369 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 11,266 | 75,671 | SH | SOLE | 0 | 0 | 75,671 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,366 | 225,963 | SH | SOLE | 0 | 0 | 225,963 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 1,137 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,872 | 184,909 | SH | SOLE | 0 | 0 | 184,909 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 608 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAPITAL ONE FINL | COM | 14040h105 | 1,088 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 1,508 | 67,883 | SH | SOLE | 0 | 0 | 67,883 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,513 | 67,298 | SH | SOLE | 0 | 0 | 67,298 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,486 | 101,029 | SH | SOLE | 0 | 0 | 101,029 | ||
CHEVRON CORP | COM | 166764100 | 8,532 | 95,629 | SH | SOLE | 0 | 0 | 95,629 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 768 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CHUBB LTD New | COM | h1467j104 | 5,267 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 331 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
COCA COLA COM | COM | 191216100 | 3,206 | 71,772 | SH | SOLE | 0 | 0 | 71,772 | ||
COLGATE PALMOLIVE | COM | 194162103 | 6,313 | 86,184 | SH | SOLE | 0 | 0 | 86,184 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 1,712 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CORNING INC | COM | 219350105 | 8,187 | 316,107 | SH | SOLE | 0 | 0 | 316,107 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 699 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 6,726 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | ||
CSX CORP | COM | 126408103 | 369 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DANAHER CORP DEL COM | COM | 235851102 | 399 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
DEERE CO | COM | 244199105 | 392 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 309 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 10,820 | 97,040 | SH | SOLE | 0 | 0 | 97,040 | ||
DOW INC REG SHS | COM | 260557103 | 2,836 | 69,580 | SH | SOLE | 0 | 0 | 69,580 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 6,209 | 77,728 | SH | SOLE | 0 | 0 | 77,728 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,135 | 40,191 | SH | SOLE | 0 | 0 | 40,191 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO | COM | 291011104 | 7,397 | 119,250 | SH | SOLE | 0 | 0 | 119,250 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 2,695 | 148,362 | SH | SOLE | 0 | 0 | 148,362 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 8,278 | 185,115 | SH | SOLE | 0 | 0 | 185,115 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 220 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 616 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
FTI CONSULTING INC | COM | 302941109 | 223 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 299 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
HP INC | COM | 40434l105 | 504 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
INTEL CORP | COM | 458140100 | 12,925 | 216,031 | SH | SOLE | 0 | 0 | 216,031 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 4,627 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 347 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 894 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 653 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 496 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 558 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,180 | 79,505 | SH | SOLE | 0 | 0 | 79,505 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 12,517 | 133,084 | SH | SOLE | 0 | 0 | 133,084 | ||
LEGGETT&PLATT INC PV1CT | COM | 524660107 | 1,658 | 47,178 | SH | SOLE | 0 | 0 | 47,178 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,194 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 631 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
MC CORMICK NON VTG | COM | 579780206 | 515 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 6,621 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
MCDONALDS CORP COM | COM | 580135101 | 313 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 13,537 | 175,064 | SH | SOLE | 0 | 0 | 175,064 | ||
MICROSOFT CORP | COM | 594918104 | 29,204 | 143,502 | SH | SOLE | 0 | 0 | 143,502 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,995 | 175,943 | SH | SOLE | 0 | 0 | 175,943 | ||
NETFLIX COM INC | COM | 64110l106 | 324 | 714 | SH | SOLE | 0 | 0 | 714 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 589 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
NOBLE ENERGY INC | COM | 655044105 | 143 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,086 | 51,756 | SH | SOLE | 0 | 0 | 51,756 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 3,391 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
OLIN CORP $1 NEW | COM | 680665205 | 1,201 | 104,587 | SH | SOLE | 0 | 0 | 104,587 | ||
ORACLE CORP $0.01 DEL | COM | 68389x105 | 1,582 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 1,973 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
PEPSICO INC | COM | 713448108 | 5,438 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,637 | 51,919 | SH | SOLE | 0 | 0 | 51,919 | ||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 208 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 964 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 842 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,493 | 96,127 | SH | SOLE | 0 | 0 | 96,127 | ||
PROLOGIS INC | COM | 74340w103 | 951 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
QUALCOMM INC | COM | 747525103 | 7,662 | 84,012 | SH | SOLE | 0 | 0 | 84,012 | ||
RAYTHEON TECHONOLOGIES CORP | COM | 75513e101 | 4,307 | 69,910 | SH | SOLE | 0 | 0 | 69,910 | ||
SCHLUMBERGER LTD | COM | 806857108 | 677 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
SOUTHERN COMPANY | COM | 842587107 | 224 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 4,114 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,769 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,501 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
STATE STREET CORP | COM | 857477103 | 957 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
SYSCO CORPORATION | COM | 871829107 | 1,607 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
TARGET CORP COM | COM | 87612e106 | 16,341 | 136,256 | SH | SOLE | 0 | 0 | 136,256 | ||
TJX COS INC NEW | COM | 872540109 | 11,035 | 218,271 | SH | SOLE | 0 | 0 | 218,271 | ||
UNION PAC CORP COM | COM | 907818108 | 405 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 6,195 | 55,728 | SH | SOLE | 0 | 0 | 55,728 | ||
V F CORPORATION | COM | 918204108 | 7,511 | 123,257 | SH | SOLE | 0 | 0 | 123,257 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 252 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VARIAN MEDICAL SYS INC | COM | 92220p105 | 1,784 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 7,487 | 135,807 | SH | SOLE | 0 | 0 | 135,807 | ||
WALMART INC | COM | 931142103 | 342 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
WASH R E INV TR SBI $.01REIT | COM | 939653101 | 2,492 | 112,253 | SH | SOLE | 0 | 0 | 112,253 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 4,019 | 157,010 | SH | SOLE | 0 | 0 | 157,010 | ||
ZOETIS INC | COM | 98978v103 | 6,685 | 48,785 | SH | SOLE | 0 | 0 | 48,785 | ||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 273 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES MSCI EAFE MIN VOL ETF | INT | 46429b689 | 251 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 351 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 662 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
ISHARES TR MSCI EAFE VALUE | INT | 464288877 | 231 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 2,345 | 41,308 | SH | SOLE | 0 | 0 | 41,308 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 285 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 763 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 1,177 | 29,720 | SH | SOLE | 0 | 0 | 29,720 |