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 | 8,343 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
ABBOTT LABS | COM | 002824100 | 10,271 | 85,707 | SH | SOLE | 0 | 0 | 85,707 | ||
ABBVIE INC SHS | COM | 00287y109 | 13,573 | 125,425 | SH | SOLE | 0 | 0 | 125,425 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 440 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ALIBABA GROUP HOLDING LT | COM | 01609w102 | 278 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 3,114 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 20,644 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,325 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
AMAZON COM INC COM | COM | 023135106 | 618 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 669 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 243 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ANTHEM INC | COM | 036752103 | 1,504 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
APPLE INC | COM | 037833100 | 15,688 | 128,440 | SH | SOLE | 0 | 0 | 128,440 | ||
AT&T INC | COM | 00206r102 | 5,854 | 193,419 | SH | SOLE | 0 | 0 | 193,419 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 14,946 | 79,306 | SH | SOLE | 0 | 0 | 79,306 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,656 | 249,598 | SH | SOLE | 0 | 0 | 249,598 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 385 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 1,539 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
BLACKROCK INC | COM | 09247x101 | 205 | 272 | SH | SOLE | 0 | 0 | 272 | ||
BLONDER TONGUE LAB INC | COM | 093698108 | 277 | 188,940 | SH | SOLE | 0 | 0 | 188,940 | ||
BOEING COMPANY | COM | 097023105 | 485 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 369 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,021 | 190,421 | SH | SOLE | 0 | 0 | 190,421 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 659 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAPITAL ONE FINL | COM | 14040h105 | 2,356 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 4,855 | 115,001 | SH | SOLE | 0 | 0 | 115,001 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,964 | 64,537 | SH | SOLE | 0 | 0 | 64,537 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 11,750 | 101,229 | SH | SOLE | 0 | 0 | 101,229 | ||
CHEVRON CORP | COM | 166764100 | 9,602 | 91,640 | SH | SOLE | 0 | 0 | 91,640 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 943 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CHUBB LTD New | COM | h1467j104 | 6,368 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 368 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
COCA COLA COM | COM | 191216100 | 3,543 | 67,224 | SH | SOLE | 0 | 0 | 67,224 | ||
COLGATE PALMOLIVE | COM | 194162103 | 6,598 | 83,708 | SH | SOLE | 0 | 0 | 83,708 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 1,882 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CORNING INC | COM | 219350105 | 13,155 | 302,351 | SH | SOLE | 0 | 0 | 302,351 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,085 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 12,120 | 70,417 | SH | SOLE | 0 | 0 | 70,417 | ||
CSX CORP | COM | 126408103 | 491 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DANAHER CORP DEL COM | COM | 235851102 | 468 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
DEERE CO | COM | 244199105 | 933 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,431 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 17,245 | 93,464 | SH | SOLE | 0 | 0 | 93,464 | ||
DOW INC REG SHS | COM | 260557103 | 4,106 | 64,219 | SH | SOLE | 0 | 0 | 64,219 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 7,317 | 75,804 | SH | SOLE | 0 | 0 | 75,804 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 4,883 | 63,188 | SH | SOLE | 0 | 0 | 63,188 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO | COM | 291011104 | 10,391 | 115,174 | SH | SOLE | 0 | 0 | 115,174 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 3,157 | 143,392 | SH | SOLE | 0 | 0 | 143,392 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 6,962 | 124,708 | SH | SOLE | 0 | 0 | 124,708 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 251 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 512 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 715 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 203 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
GENERAL ELECTRIC | COM | 369604103 | 183 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 448 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
INTEL CORP | COM | 458140100 | 12,485 | 195,092 | SH | SOLE | 0 | 0 | 195,092 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 5,113 | 38,368 | SH | SOLE | 0 | 0 | 38,368 | ||
INTUIT INC | COM | 461202103 | 233 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 377 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,523 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 984 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 822 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 414 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 13,203 | 80,335 | SH | SOLE | 0 | 0 | 80,335 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 19,898 | 130,714 | SH | SOLE | 0 | 0 | 130,714 | ||
LEGGETT&PLATT INC PV1CT | COM | 524660107 | 1,940 | 42,498 | SH | SOLE | 0 | 0 | 42,498 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,310 | 36,024 | SH | SOLE | 0 | 0 | 36,024 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 675 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MC CORMICK NON VTG | COM | 579780206 | 653 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
MCDONALDS CORP COM | COM | 580135101 | 302 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 480 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 13,565 | 175,970 | SH | SOLE | 0 | 0 | 175,970 | ||
MICROSOFT CORP | COM | 594918104 | 31,813 | 134,935 | SH | SOLE | 0 | 0 | 134,935 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 10,253 | 175,179 | SH | SOLE | 0 | 0 | 175,179 | ||
NETFLIX COM INC | COM | 64110l106 | 385 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 733 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,238 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 7,687 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
OLIN CORP $1 NEW | COM | 680665205 | 3,130 | 82,450 | SH | SOLE | 0 | 0 | 82,450 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 3,131 | 45,754 | SH | SOLE | 0 | 0 | 45,754 | ||
PEPSICO INC | COM | 713448108 | 5,912 | 41,802 | SH | SOLE | 0 | 0 | 41,802 | ||
PFIZER INC | COM | 717081103 | 202 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,315 | 59,901 | SH | SOLE | 0 | 0 | 59,901 | ||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 732 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,639 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,093 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,766 | 94,264 | SH | SOLE | 0 | 0 | 94,264 | ||
PROLOGIS INC | COM | 74340w103 | 1,081 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
QUALCOMM INC | COM | 747525103 | 10,794 | 81,411 | SH | SOLE | 0 | 0 | 81,411 | ||
RAYTHEON TECHONOLOGIES CORP | COM | 75513e101 | 8,381 | 108,470 | SH | SOLE | 0 | 0 | 108,470 | ||
SALESFORCE COM INC | COM | 79466l302 | 224 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SCHLUMBERGER LTD | COM | 806857108 | 880 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
SERVICE CORP INTL COM | COM | 817565104 | 255 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 214 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 5,120 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 1,810 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,768 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
STATE STREET CORP | COM | 857477103 | 943 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
STRYKER CORP | COM | 863667101 | 253 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SYSCO CORPORATION | COM | 871829107 | 2,259 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
TARGET CORP COM | COM | 87612e106 | 25,877 | 130,648 | SH | SOLE | 0 | 0 | 130,648 | ||
TESLA INC | COM | 88160r101 | 201 | 302 | SH | SOLE | 0 | 0 | 302 | ||
THERMO FISHERSCIENTIFIC INC | COM | 883556102 | 205 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TJX COS INC NEW | COM | 872540109 | 9,801 | 148,175 | SH | SOLE | 0 | 0 | 148,175 | ||
UNION PAC CORP COM | COM | 907818108 | 562 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 8,492 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | ||
V F CORPORATION | COM | 918204108 | 8,264 | 103,415 | SH | SOLE | 0 | 0 | 103,415 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 219 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VARIAN MEDICAL SYS INC | COM | 92220p105 | 2,447 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 8,067 | 138,744 | SH | SOLE | 0 | 0 | 138,744 | ||
VISA INC CL A SHRS | COM | 92826c839 | 586 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
WALMART INC | COM | 931142103 | 374 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
WASH R E INV TR SBI $.01REIT | COM | 939653101 | 570 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 6,520 | 166,894 | SH | SOLE | 0 | 0 | 166,894 | ||
ZOETIS INC | COM | 98978v103 | 7,530 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | ||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 509 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ISHARES MSCI EAFE MIN VOL ETF | INT | 46429b689 | 277 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 457 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 938 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ISHARES TR MSCI EAFE GROWTH | INT | 464288885 | 210 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR MSCI EAFE VALUE | INT | 464288877 | 242 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ROYAL BANK CANADA PV$1 | INT | 780087102 | 236 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 4,699 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 476 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 1,011 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 1,596 | 30,675 | SH | SOLE | 0 | 0 | 30,675 |