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 | 7,577 | 43,352 | SH | SOLE | 0 | 0 | 43,352 | ||
ABBOTT LABS | COM | 002824100 | 9,731 | 88,881 | SH | SOLE | 0 | 0 | 88,881 | ||
ABBVIE INC SHS | COM | 00287y109 | 12,917 | 120,555 | SH | SOLE | 0 | 0 | 120,555 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 427 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ALIBABA GROUP HOLDING LT | COM | 01609w102 | 286 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 2,811 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 17,786 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,814 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | ||
AMAZON COM INC COM | COM | 023135106 | 921 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 572 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 232 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ANTHEM INC | COM | 036752103 | 1,345 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
APPLE INC | COM | 037833100 | 17,622 | 132,810 | SH | SOLE | 0 | 0 | 132,810 | ||
AT&T INC | COM | 00206r102 | 4,857 | 168,896 | SH | SOLE | 0 | 0 | 168,896 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 14,239 | 80,812 | SH | SOLE | 0 | 0 | 80,812 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,488 | 247,068 | SH | SOLE | 0 | 0 | 247,068 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 347 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 1,408 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
BLACKROCK INC | COM | 09247x101 | 232 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BOEING COMPANY | COM | 097023105 | 266 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,714 | 188,852 | SH | SOLE | 0 | 0 | 188,852 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 759 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAPITAL ONE FINL | COM | 14040h105 | 1,856 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 4,376 | 116,024 | SH | SOLE | 0 | 0 | 116,024 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,029 | 66,087 | SH | SOLE | 0 | 0 | 66,087 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 10,932 | 101,029 | SH | SOLE | 0 | 0 | 101,029 | ||
CHEVRON CORP | COM | 166764100 | 7,691 | 91,075 | SH | SOLE | 0 | 0 | 91,075 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 988 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CHUBB LTD New | COM | h1467j104 | 6,101 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 329 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
COCA COLA COM | COM | 191216100 | 3,699 | 67,457 | SH | SOLE | 0 | 0 | 67,457 | ||
COLGATE PALMOLIVE | COM | 194162103 | 7,154 | 83,669 | SH | SOLE | 0 | 0 | 83,669 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 1,895 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 230 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CORNING INC | COM | 219350105 | 10,922 | 303,401 | SH | SOLE | 0 | 0 | 303,401 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,104 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 11,370 | 71,425 | SH | SOLE | 0 | 0 | 71,425 | ||
CSX CORP | COM | 126408103 | 480 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DANAHER CORP DEL COM | COM | 235851102 | 462 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
DEERE CO | COM | 244199105 | 671 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,398 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 17,086 | 94,307 | SH | SOLE | 0 | 0 | 94,307 | ||
DOW INC REG SHS | COM | 260557103 | 3,649 | 65,759 | SH | SOLE | 0 | 0 | 65,759 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 6,905 | 75,423 | SH | SOLE | 0 | 0 | 75,423 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 4,160 | 58,513 | SH | SOLE | 0 | 0 | 58,513 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO | COM | 291011104 | 9,310 | 115,840 | SH | SOLE | 0 | 0 | 115,840 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 2,794 | 142,637 | SH | SOLE | 0 | 0 | 142,637 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 4,414 | 107,088 | SH | SOLE | 0 | 0 | 107,088 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 230 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 462 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 660 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 108 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 439 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
INTEL CORP | COM | 458140100 | 10,752 | 215,823 | SH | SOLE | 0 | 0 | 215,823 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 4,859 | 38,603 | SH | SOLE | 0 | 0 | 38,603 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 365 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,216 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 833 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 684 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 612 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 12,511 | 79,501 | SH | SOLE | 0 | 0 | 79,501 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,902 | 133,019 | SH | SOLE | 0 | 0 | 133,019 | ||
LEGGETT&PLATT INC PV1CT | COM | 524660107 | 1,955 | 44,143 | SH | SOLE | 0 | 0 | 44,143 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,745 | 35,904 | SH | SOLE | 0 | 0 | 35,904 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 631 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
MC CORMICK NON VTG | COM | 579780206 | 649 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
MCDONALDS CORP COM | COM | 580135101 | 354 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 478 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 14,084 | 172,184 | SH | SOLE | 0 | 0 | 172,184 | ||
MICROSOFT CORP | COM | 594918104 | 29,822 | 134,079 | SH | SOLE | 0 | 0 | 134,079 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 10,273 | 175,713 | SH | SOLE | 0 | 0 | 175,713 | ||
NETFLIX COM INC | COM | 64110l106 | 391 | 724 | SH | SOLE | 0 | 0 | 724 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 757 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,952 | 50,302 | SH | SOLE | 0 | 0 | 50,302 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 6,239 | 39,241 | SH | SOLE | 0 | 0 | 39,241 | ||
OLIN CORP $1 NEW | COM | 680665205 | 2,049 | 83,451 | SH | SOLE | 0 | 0 | 83,451 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 3,143 | 46,539 | SH | SOLE | 0 | 0 | 46,539 | ||
PEPSICO INC | COM | 713448108 | 6,181 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | ||
PFIZER INC | COM | 717081103 | 206 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,131 | 61,983 | SH | SOLE | 0 | 0 | 61,983 | ||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 652 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
PJT PARTNERS INC | COM | 69343t107 | 206 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,404 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,040 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,043 | 93,747 | SH | SOLE | 0 | 0 | 93,747 | ||
PROLOGIS INC | COM | 74340w103 | 1,016 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
QUALCOMM INC | COM | 747525103 | 12,796 | 84,001 | SH | SOLE | 0 | 0 | 84,001 | ||
RAYTHEON TECHONOLOGIES CORP | COM | 75513e101 | 6,520 | 91,187 | SH | SOLE | 0 | 0 | 91,187 | ||
SCHLUMBERGER LTD | COM | 806857108 | 710 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
SERVICE CORP INTL COM | COM | 817565104 | 245 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 254 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 4,792 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 1,775 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,896 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
STATE STREET CORP | COM | 857477103 | 851 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
STRYKER CORP | COM | 863667101 | 234 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SYSCO CORPORATION | COM | 871829107 | 2,139 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
TARGET CORP COM | COM | 87612e106 | 23,598 | 133,680 | SH | SOLE | 0 | 0 | 133,680 | ||
TESLA INC | COM | 88160r101 | 211 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 10,190 | 149,219 | SH | SOLE | 0 | 0 | 149,219 | ||
UNION PAC CORP COM | COM | 907818108 | 499 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 8,419 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | ||
V F CORPORATION | COM | 918204108 | 8,908 | 104,305 | SH | SOLE | 0 | 0 | 104,305 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 263 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VARIAN MEDICAL SYS INC | COM | 92220p105 | 2,469 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 7,861 | 133,820 | SH | SOLE | 0 | 0 | 133,820 | ||
VISA INC CL A SHRS | COM | 92826c839 | 629 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
WALMART INC | COM | 931142103 | 434 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
WASH R E INV TR SBI $.01REIT | COM | 939653101 | 1,231 | 56,947 | SH | SOLE | 0 | 0 | 56,947 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 2,136 | 70,795 | SH | SOLE | 0 | 0 | 70,795 | ||
ZOETIS INC | COM | 98978v103 | 7,801 | 47,139 | SH | SOLE | 0 | 0 | 47,139 | ||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 400 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES MSCI EAFE MIN VOL ETF | INT | 46429b689 | 278 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 435 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 861 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
ISHARES TR MSCI EAFE GROWTH | INT | 464288885 | 211 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR MSCI EAFE VALUE | INT | 464288877 | 272 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 4,520 | 41,461 | SH | SOLE | 0 | 0 | 41,461 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 356 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 924 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 1,490 | 29,735 | SH | SOLE | 0 | 0 | 29,735 |