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 | 7,907 | 44,517 | SH | SOLE | 0 | 0 | 44,517 | ||
ABBOTT LABS | COM | 002824100 | 11,781 | 83,713 | SH | SOLE | 0 | 0 | 83,713 | ||
ABBVIE INC SHS | COM | 00287y109 | 16,401 | 121,135 | SH | SOLE | 0 | 0 | 121,135 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 476 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 4,084 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 27,147 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,095 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
AMAZON COM INC COM | COM | 023135106 | 10,099 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 774 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 554 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ANTHEM INC | COM | 036752103 | 1,942 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
APPLE INC | COM | 037833100 | 22,025 | 124,036 | SH | SOLE | 0 | 0 | 124,036 | ||
AT&T INC | COM | 00206r102 | 3,459 | 140,643 | SH | SOLE | 0 | 0 | 140,643 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 19,042 | 77,226 | SH | SOLE | 0 | 0 | 77,226 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,019 | 247,682 | SH | SOLE | 0 | 0 | 247,682 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 450 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 1,797 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
BLACKROCK INC | COM | 09247x101 | 239 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BLONDER TONGUE LAB INC | COM | 093698108 | 111 | 188,940 | SH | SOLE | 0 | 0 | 188,940 | ||
BOEING COMPANY | COM | 097023105 | 592 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 612 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,544 | 185,164 | SH | SOLE | 0 | 0 | 185,164 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 696 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAMDEN PPTY TR COM SBI REIT | COM | 133131102 | 303 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAPITAL ONE FINL | COM | 14040h105 | 2,622 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 6,353 | 117,140 | SH | SOLE | 0 | 0 | 117,140 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,643 | 56,321 | SH | SOLE | 0 | 0 | 56,321 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 10,388 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
CHEVRON CORP | COM | 166764100 | 11,432 | 97,423 | SH | SOLE | 0 | 0 | 97,423 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,148 | 657 | SH | SOLE | 0 | 0 | 657 | ||
CHUBB LTD New | COM | h1467j104 | 8,184 | 42,337 | SH | SOLE | 0 | 0 | 42,337 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,509 | 150,068 | SH | SOLE | 0 | 0 | 150,068 | ||
COCA COLA COM | COM | 191216100 | 3,846 | 64,966 | SH | SOLE | 0 | 0 | 64,966 | ||
COLGATE PALMOLIVE | COM | 194162103 | 6,842 | 80,174 | SH | SOLE | 0 | 0 | 80,174 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 1,697 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 577 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CORNING INC | COM | 219350105 | 11,349 | 304,851 | SH | SOLE | 0 | 0 | 304,851 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,760 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 14,836 | 71,075 | SH | SOLE | 0 | 0 | 71,075 | ||
CSX CORP | COM | 126408103 | 327 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
DANAHER CORP DEL COM | COM | 235851102 | 618 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
DEERE CO | COM | 244199105 | 876 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,879 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 14,611 | 94,334 | SH | SOLE | 0 | 0 | 94,334 | ||
DOW INC REG SHS | COM | 260557103 | 3,663 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 7,583 | 72,291 | SH | SOLE | 0 | 0 | 72,291 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 5,040 | 62,399 | SH | SOLE | 0 | 0 | 62,399 | ||
EATON CORP PLC | COM | g29183103 | 216 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ECOSPHERE TECH INC COM | COM | 27922x105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO | COM | 291011104 | 9,494 | 102,120 | SH | SOLE | 0 | 0 | 102,120 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 3,177 | 144,682 | SH | SOLE | 0 | 0 | 144,682 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 7,243 | 118,375 | SH | SOLE | 0 | 0 | 118,375 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 328 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 480 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 883 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 347 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
HOME DEPOT INC | COM | 437076102 | 449 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 431 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
I SHARES US MEDICAL DEVICES | COM | 464288810 | 242 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
INTEL CORP | COM | 458140100 | 8,235 | 159,911 | SH | SOLE | 0 | 0 | 159,911 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 4,925 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
INTUIT INC | COM | 461202103 | 492 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 264 | 735 | SH | SOLE | 0 | 0 | 735 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 408 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,953 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 1,063 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 868 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
ISHARES TR NAT AMT FREE BD | COM | 464288414 | 2,049 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 504 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 13,513 | 78,991 | SH | SOLE | 0 | 0 | 78,991 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 19,790 | 124,976 | SH | SOLE | 0 | 0 | 124,976 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,597 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 917 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MARVELL TECH GROUP | COM | 573874104 | 244 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MASTERCARD INC | COM | 57636q104 | 229 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MC CORMICK NON VTG | COM | 579780206 | 1,181 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
MCDONALDS CORP COM | COM | 580135101 | 331 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 683 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 13,239 | 172,752 | SH | SOLE | 0 | 0 | 172,752 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 341 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MICROSOFT CORP | COM | 594918104 | 40,256 | 119,695 | SH | SOLE | 0 | 0 | 119,695 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 11,387 | 171,737 | SH | SOLE | 0 | 0 | 171,737 | ||
NETFLIX COM INC | COM | 64110l106 | 445 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 905 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NIKE INC CL B | COM | 654106103 | 229 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,891 | 50,020 | SH | SOLE | 0 | 0 | 50,020 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 8,659 | 38,019 | SH | SOLE | 0 | 0 | 38,019 | ||
OLIN CORP $1 NEW | COM | 680665205 | 1,056 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
ORGANON & CO COM | COM | 68622v106 | 232 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 3,398 | 39,033 | SH | SOLE | 0 | 0 | 39,033 | ||
PEPSICO INC | COM | 713448108 | 6,998 | 40,287 | SH | SOLE | 0 | 0 | 40,287 | ||
PFIZER INC | COM | 717081103 | 419 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,362 | 56,449 | SH | SOLE | 0 | 0 | 56,449 | ||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 407 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 2,035 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,209 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,894 | 91,052 | SH | SOLE | 0 | 0 | 91,052 | ||
PROLOGIS INC | COM | 74340w103 | 1,313 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
QUALCOMM INC | COM | 747525103 | 14,989 | 81,967 | SH | SOLE | 0 | 0 | 81,967 | ||
RAYTHEON TECHONOLOGIES CORP | COM | 75513e101 | 9,143 | 106,240 | SH | SOLE | 0 | 0 | 106,240 | ||
SALESFORCE COM INC | COM | 79466l302 | 292 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 973 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
SERVICE CORP INTL COM | COM | 817565104 | 354 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 215 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 5,471 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 2,092 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,636 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
STRYKER CORP | COM | 863667101 | 278 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SYSCO CORPORATION | COM | 871829107 | 1,912 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
TARGET CORP COM | COM | 87612e106 | 23,601 | 101,977 | SH | SOLE | 0 | 0 | 101,977 | ||
TESLA INC | COM | 88160r101 | 319 | 302 | SH | SOLE | 0 | 0 | 302 | ||
THERMO FISHERSCIENTIFIC INC | COM | 883556102 | 300 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TJX COS INC NEW | COM | 872540109 | 13,194 | 173,801 | SH | SOLE | 0 | 0 | 173,801 | ||
UNION PAC CORP COM | COM | 907818108 | 818 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 10,444 | 48,727 | SH | SOLE | 0 | 0 | 48,727 | ||
US SILICA HLDGS INC | COM | 90346e103 | 235 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
V F CORPORATION | COM | 918204108 | 7,499 | 102,423 | SH | SOLE | 0 | 0 | 102,423 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 7,473 | 143,829 | SH | SOLE | 0 | 0 | 143,829 | ||
VISA INC CL A SHRS | COM | 92826c839 | 791 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 444 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
WALMART INC | COM | 931142103 | 353 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 8,423 | 175,557 | SH | SOLE | 0 | 0 | 175,557 | ||
WYNN RESORTS | COM | 983134107 | 303 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ZOETIS INC | COM | 98978v103 | 11,406 | 46,743 | SH | SOLE | 0 | 0 | 46,743 | ||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 501 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 471 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 1,019 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ROYAL BANK CANADA PV$1 | INT | 780087102 | 272 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 5,908 | 49,107 | SH | SOLE | 0 | 0 | 49,107 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 475 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 996 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 1,553 | 31,405 | SH | SOLE | 0 | 0 | 31,405 |