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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 5,031,113 | 41,953 | SH | SOLE | 0 | 0 | 41,953 | |||
ABBOTT LABS | COM | 002824100 | 7,988,292 | 72,759 | SH | SOLE | 0 | 0 | 72,759 | |||
ABBVIE INC SHS | COM | 00287y109 | 11,793,570 | 72,975 | SH | SOLE | 0 | 0 | 72,975 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 482,735 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 2,228,689 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | |||
ALPHABET INC SHS CL C | COM | 02079k107 | 10,188,688 | 114,828 | SH | SOLE | 0 | 0 | 114,828 | |||
ALTRIA GROUP INC | COM | 02209s103 | 1,006,945 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | |||
AMAZON COM INC COM | COM | 023135106 | 4,466,112 | 53,168 | SH | SOLE | 0 | 0 | 53,168 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 699,596 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 399,356 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
APPLE INC COM | COM | 037833100 | 15,289,772 | 117,677 | SH | SOLE | 0 | 0 | 117,677 | |||
AUTOMATIC DATA PROC | COM | 053015103 | 14,451,806 | 60,503 | SH | SOLE | 0 | 0 | 60,503 | |||
BANK OF AMERICA CORP | COM | 060505104 | 8,019,908 | 242,147 | SH | SOLE | 0 | 0 | 242,147 | |||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 2,929,298 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
BLACKROCK INC | COM | 09247x101 | 238,808 | 337 | SH | SOLE | 0 | 0 | 337 | |||
BOEING COMPANY | COM | 097023105 | 650,142 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 700,527 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,526,932 | 146,309 | SH | SOLE | 0 | 0 | 146,309 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 622,449 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | |||
CAPITAL ONE FINL | COM | 14040h105 | 1,836,610 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 4,388,957 | 106,398 | SH | SOLE | 0 | 0 | 106,398 | |||
CATERPILLAR INC DEL | COM | 149123101 | 8,924,568 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,420,325 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | |||
CHEVRON CORP | COM | 166764100 | 13,091,873 | 72,939 | SH | SOLE | 0 | 0 | 72,939 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 928,230 | 669 | SH | SOLE | 0 | 0 | 669 | |||
CHUBB LTD New | COM | h1467j104 | 8,805,855 | 39,917 | SH | SOLE | 0 | 0 | 39,917 | |||
CISCO SYSTEMS INC COM | COM | 17275r102 | 5,991,444 | 125,765 | SH | SOLE | 0 | 0 | 125,765 | |||
COCA COLA COM | COM | 191216100 | 5,239,972 | 82,376 | SH | SOLE | 0 | 0 | 82,376 | |||
COLGATE PALMOLIVE | COM | 194162103 | 3,829,468 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | |||
CONSTELLATION BRANDS INC | COM | 21036p108 | 568,482 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
CORNING INC COM | COM | 219350105 | 7,836,726 | 245,357 | SH | SOLE | 0 | 0 | 245,357 | |||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,457,604 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
CROWN CASTLE INC. | COM | 22822v101 | 8,075,598 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | |||
CSX CORP | COM | 126408103 | 269,526 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
DANAHER CORP DEL COM | COM | 235851102 | 569,591 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
DEERE CO | COM | 244199105 | 1,096,339 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,437,563 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | |||
DISNEY (WALT) CO COM STK | COM | 254687106 | 6,142,394 | 70,699 | SH | SOLE | 0 | 0 | 70,699 | |||
DOW INC REG SHS | COM | 260557103 | 2,419,114 | 48,007 | SH | SOLE | 0 | 0 | 48,007 | |||
DUKE ENERGY CORP NEW | COM | 26441c204 | 5,110,312 | 49,619 | SH | SOLE | 0 | 0 | 49,619 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,599,985 | 52,454 | SH | SOLE | 0 | 0 | 52,454 | |||
ECOSPHERE TECH INC COM | COM | 27922x105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ELEVANCE HEALTH, INC. | COM | 036752103 | 2,132,929 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
EMERSON ELEC CO | COM | 291011104 | 8,192,806 | 85,288 | SH | SOLE | 0 | 0 | 85,288 | |||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 2,923,223 | 121,195 | SH | SOLE | 0 | 0 | 121,195 | |||
EXXON MOBIL CORP COM | COM | 30231g102 | 11,086,414 | 100,511 | SH | SOLE | 0 | 0 | 100,511 | |||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 265,005 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 320,593 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 618,835 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | |||
GENERAL ELECTRIC | COM | 369604301 | 218,691 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
HOME DEPOT INC | COM | 437076102 | 406,195 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 411,027 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
I SHARES US MEDICAL DEVICES | COM | 464288810 | 210,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INTEL CORP | COM | 458140100 | 2,908,029 | 110,027 | SH | SOLE | 0 | 0 | 110,027 | |||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 5,363,576 | 38,069 | SH | SOLE | 0 | 0 | 38,069 | |||
INTUIT INC | COM | 461202103 | 315,268 | 810 | SH | SOLE | 0 | 0 | 810 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 217,587 | 820 | SH | SOLE | 0 | 0 | 820 | |||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 354,645 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,741,623 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 978,928 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 807,089 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 322,000 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
JOHNSON AND JOHNSON COM | COM | 478160104 | 10,814,706 | 61,221 | SH | SOLE | 0 | 0 | 61,221 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,962,725 | 89,207 | SH | SOLE | 0 | 0 | 89,207 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,584,684 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 628,602 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
MASTERCARD INC | COM | 57636q104 | 278,184 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MC CORMICK NON VTG | COM | 579780206 | 853,932 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
MCDONALDS CORP COM | COM | 580135101 | 336,527 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
MEDTRONIC PLC SHS | COM | g5960l103 | 4,786,036 | 61,580 | SH | SOLE | 0 | 0 | 61,580 | |||
MERCK AND CO INC SHS | COM | 58933y105 | 14,217,382 | 128,142 | SH | SOLE | 0 | 0 | 128,142 | |||
META PLATFORMS INC CL A | COM | 30303m102 | 246,697 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
MICROSOFT CORP | COM | 594918104 | 20,469,677 | 85,354 | SH | SOLE | 0 | 0 | 85,354 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,145,596 | 122,214 | SH | SOLE | 0 | 0 | 122,214 | |||
NETFLIX COM INC | COM | 64110l106 | 201,697 | 684 | SH | SOLE | 0 | 0 | 684 | |||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 844,360 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,925,612 | 40,279 | SH | SOLE | 0 | 0 | 40,279 | |||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 5,969,741 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 2,240,742 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | |||
PEPSICO INC | COM | 713448108 | 6,953,242 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | |||
PFIZER INC COM | COM | 717081103 | 530,487 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,068,394 | 50,078 | SH | SOLE | 0 | 0 | 50,078 | |||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 221,433 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,580,505 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | |||
PRICE T ROWE GROUP INC | COM | 74144t108 | 647,489 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 10,774,225 | 71,088 | SH | SOLE | 0 | 0 | 71,088 | |||
PROLOGIS INC | COM | 743410103 | 614,040 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
QUALCOMM INC | COM | 747525103 | 8,914,292 | 81,083 | SH | SOLE | 0 | 0 | 81,083 | |||
RAYTHEON TECHONOLOGIES CORP | COM | 75513e101 | 8,950,988 | 88,693 | SH | SOLE | 0 | 0 | 88,693 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,266,734 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | |||
SERVICE CORP INTL COM | COM | 817565104 | 345,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SOUTHERN COMPANY | COM | 842587107 | 232,629 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 4,260,241 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 1,617,296 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,449,024 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | |||
STRYKER CORP | COM | 863667101 | 254,269 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SYSCO CORP COM | COM | 871829107 | 1,573,073 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | |||
TARGET CORP COM | COM | 87612e106 | 10,884,987 | 73,034 | SH | SOLE | 0 | 0 | 73,034 | |||
TJX COS INC NEW | COM | 872540109 | 11,604,406 | 145,784 | SH | SOLE | 0 | 0 | 145,784 | |||
UNION PAC CORP COM | COM | 907818108 | 695,548 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
UNITED PARCEL SVC CL B | COM | 911312106 | 8,200,032 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | |||
V F CORPORATION | COM | 918204108 | 2,372,761 | 85,938 | SH | SOLE | 0 | 0 | 85,938 | |||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 4,241,853 | 107,661 | SH | SOLE | 0 | 0 | 107,661 | |||
VISA INC CL A SHRS | COM | 92826c839 | 824,599 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
WALMART INC | COM | 931142103 | 340,437 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 5,922,761 | 143,443 | SH | SOLE | 0 | 0 | 143,443 | |||
ZOETIS INC | COM | 98978v103 | 6,914,485 | 47,181 | SH | SOLE | 0 | 0 | 47,181 | |||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 426,511 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | |||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 295,898 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 805,819 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | |||
SHELL PLC | INT | 780259305 | 201,887 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 2,468,226 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | |||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 331,174 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 660,523 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | |||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 1,043,650 | 26,774 | SH | SOLE | 0 | 0 | 26,774 |