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 | 5,060 | 45,796 | SH | SOLE | 0 | 0 | 45,796 | ||
ABBOTT LABS | COM | 002824100 | 7,051 | 72,874 | SH | SOLE | 0 | 0 | 72,874 | ||
ABBVIE INC SHS | COM | 00287y109 | 9,843 | 73,340 | SH | SOLE | 0 | 0 | 73,340 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 364 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 2,425 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 11,081 | 115,255 | SH | SOLE | 0 | 0 | 115,255 | ||
ALTRIA GROUP INC | COM | 02209s103 | 855 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
AMAZON COM INC COM | COM | 023135106 | 7,305 | 64,653 | SH | SOLE | 0 | 0 | 64,653 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 638 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 415 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
APPLE INC COM | COM | 037833100 | 16,397 | 118,648 | SH | SOLE | 0 | 0 | 118,648 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 13,898 | 61,447 | SH | SOLE | 0 | 0 | 61,447 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,396 | 244,917 | SH | SOLE | 0 | 0 | 244,917 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 1,537 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
BOEING COMPANY | COM | 097023105 | 398 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 586 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,600 | 149,117 | SH | SOLE | 0 | 0 | 149,117 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 636 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAMDEN PPTY TR COM SBI REIT | COM | 133131102 | 203 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAPITAL ONE FINL | COM | 14040h105 | 1,775 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 3,844 | 108,125 | SH | SOLE | 0 | 0 | 108,125 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,192 | 37,739 | SH | SOLE | 0 | 0 | 37,739 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,221 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
CHEVRON CORP | COM | 166764100 | 10,560 | 73,504 | SH | SOLE | 0 | 0 | 73,504 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,005 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CHUBB LTD New | COM | h1467j104 | 7,389 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 3,474 | 86,860 | SH | SOLE | 0 | 0 | 86,860 | ||
COCA COLA COM | COM | 191216100 | 3,581 | 63,931 | SH | SOLE | 0 | 0 | 63,931 | ||
COLGATE PALMOLIVE | COM | 194162103 | 3,496 | 49,778 | SH | SOLE | 0 | 0 | 49,778 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 1,744 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 566 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CORNING INC COM | COM | 219350105 | 7,167 | 246,977 | SH | SOLE | 0 | 0 | 246,977 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,424 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CROWN CASTLE INC. | COM | 22822v101 | 8,702 | 60,204 | SH | SOLE | 0 | 0 | 60,204 | ||
CSX CORP | COM | 126408103 | 231 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
DANAHER CORP DEL COM | COM | 235851102 | 531 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
DEERE CO | COM | 244199105 | 853 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,602 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 6,057 | 64,214 | SH | SOLE | 0 | 0 | 64,214 | ||
DOW INC REG SHS | COM | 260557103 | 2,140 | 48,735 | SH | SOLE | 0 | 0 | 48,735 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,573 | 49,161 | SH | SOLE | 0 | 0 | 49,161 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,660 | 52,783 | SH | SOLE | 0 | 0 | 52,783 | ||
ECOSPHERE TECH INC COM | COM | 27922x105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ELEVANCE HEALTH, INC. | COM | 036752103 | 1,895 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
EMERSON ELEC CO | COM | 291011104 | 6,262 | 85,530 | SH | SOLE | 0 | 0 | 85,530 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 2,948 | 124,010 | SH | SOLE | 0 | 0 | 124,010 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 8,465 | 96,954 | SH | SOLE | 0 | 0 | 96,954 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 261 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 274 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 597 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
HOME DEPOT INC | COM | 437076102 | 354 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 320 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
INTEL CORP | COM | 458140100 | 2,939 | 114,055 | SH | SOLE | 0 | 0 | 114,055 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 4,335 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
INTUIT INC | COM | 461202103 | 307 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 320 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,646 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 893 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 742 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 317 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,731 | 59,572 | SH | SOLE | 0 | 0 | 59,572 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,397 | 89,928 | SH | SOLE | 0 | 0 | 89,928 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,531 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 592 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
MASTERCARD INC | COM | 57636q104 | 227 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MC CORMICK NON VTG | COM | 579780206 | 700 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
MCDONALDS CORP COM | COM | 580135101 | 317 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 4,985 | 61,745 | SH | SOLE | 0 | 0 | 61,745 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 10,983 | 127,536 | SH | SOLE | 0 | 0 | 127,536 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 249 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MICROSOFT CORP | COM | 594918104 | 20,215 | 86,797 | SH | SOLE | 0 | 0 | 86,797 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,689 | 122,009 | SH | SOLE | 0 | 0 | 122,009 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 791 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,546 | 40,766 | SH | SOLE | 0 | 0 | 40,766 | ||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 5,641 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 1,862 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
PEPSICO INC | COM | 713448108 | 6,317 | 38,698 | SH | SOLE | 0 | 0 | 38,698 | ||
PFIZER INC COM | COM | 717081103 | 366 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,971 | 47,843 | SH | SOLE | 0 | 0 | 47,843 | ||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 216 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,515 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 625 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,825 | 69,905 | SH | SOLE | 0 | 0 | 69,905 | ||
PROLOGIS INC | COM | 743410103 | 690 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
QUALCOMM INC | COM | 747525103 | 9,255 | 81,922 | SH | SOLE | 0 | 0 | 81,922 | ||
RAYTHEON TECHONOLOGIES CORP | COM | 75513e101 | 7,332 | 89,568 | SH | SOLE | 0 | 0 | 89,568 | ||
SCHLUMBERGER LTD | COM | 806857108 | 903 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
SERVICE CORP INTL COM | COM | 817565104 | 288 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 213 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 4,040 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 1,543 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,308 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
STRYKER CORP | COM | 863667101 | 210 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SYSCO CORP COM | COM | 871829107 | 1,472 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
TARGET CORP COM | COM | 87612e106 | 10,938 | 73,715 | SH | SOLE | 0 | 0 | 73,715 | ||
TESLA INC | COM | 88160r101 | 240 | 906 | SH | SOLE | 0 | 0 | 906 | ||
TJX COS INC NEW | COM | 872540109 | 9,124 | 146,889 | SH | SOLE | 0 | 0 | 146,889 | ||
UNION PAC CORP COM | COM | 907818108 | 669 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 7,630 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | ||
V F CORPORATION | COM | 918204108 | 3,213 | 107,437 | SH | SOLE | 0 | 0 | 107,437 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 4,266 | 112,368 | SH | SOLE | 0 | 0 | 112,368 | ||
VISA INC CL A SHRS | COM | 92826c839 | 697 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
WALMART INC | COM | 931142103 | 311 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 5,784 | 143,813 | SH | SOLE | 0 | 0 | 143,813 | ||
ZOETIS INC | COM | 98978v103 | 7,017 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | ||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 392 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 256 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 699 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 3,278 | 47,822 | SH | SOLE | 0 | 0 | 47,822 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 291 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 592 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 980 | 26,874 | SH | SOLE | 0 | 0 | 26,874 |