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 CO | COM | 88579y101 | 3,409,280 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | |||
ABBOTT LABORATORIES | COM | 002824100 | 7,707,368 | 74,173 | SH | SOLE | 0 | 0 | 74,173 | |||
ABBVIE INC | COM | 00287y109 | 10,104,071 | 58,909 | SH | SOLE | 0 | 0 | 58,909 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 389,655 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 4,451,746 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 20,309,362 | 110,726 | SH | SOLE | 0 | 0 | 110,726 | |||
ALTRIA GROUP INC | COM | 02209s103 | 530,657 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
AMAZON.COM INC | COM | 023135106 | 12,422,689 | 64,283 | SH | SOLE | 0 | 0 | 64,283 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,055,868 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
AMERIPRISE FINANCIAL, INC | COM | 03076c106 | 226,410 | 530 | SH | SOLE | 0 | 0 | 530 | |||
APPLE INC | COM | 037833100 | 22,275,381 | 105,761 | SH | SOLE | 0 | 0 | 105,761 | |||
ARM HOLDINGS PLC | COM | 042068205 | 692,930 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
AUTO DATA PROCESSING | COM | 053015103 | 13,389,792 | 56,097 | SH | SOLE | 0 | 0 | 56,097 | |||
BANK OF AMERICA CORP | COM | 060505104 | 10,146,003 | 255,117 | SH | SOLE | 0 | 0 | 255,117 | |||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 3,039,609 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
BOEING CO | COM | 097023105 | 504,713 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
BOSTON SCIENTIFIC CO | COM | 101137107 | 873,447 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,626,856 | 87,331 | SH | SOLE | 0 | 0 | 87,331 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 327,164 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,558,702 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 6,356,601 | 100,770 | SH | SOLE | 0 | 0 | 100,770 | |||
CATERPILLAR INC | COM | 149123101 | 8,779,017 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 7,566,750 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | |||
CHEVRON CORP | COM | 166764100 | 10,828,461 | 69,226 | SH | SOLE | 0 | 0 | 69,226 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 2,142,630 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | |||
CHUBB LTD New | COM | h1467j104 | 9,392,810 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 2,417,498 | 50,884 | SH | SOLE | 0 | 0 | 50,884 | |||
COCA COLA COMPANY | COM | 191216100 | 4,342,301 | 68,221 | SH | SOLE | 0 | 0 | 68,221 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,746,131 | 38,603 | SH | SOLE | 0 | 0 | 38,603 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 650,918 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
CORNING INC | COM | 219350105 | 8,935,286 | 229,994 | SH | SOLE | 0 | 0 | 229,994 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,160,674 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
CROWN CASTLE INC REIT | COM | 22822v101 | 6,517,908 | 66,713 | SH | SOLE | 0 | 0 | 66,713 | |||
CSX CORP COM | COM | 126408103 | 379,323 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
DANAHER CORP | COM | 235851102 | 2,956,475 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | |||
DEERE CO | COM | 244199105 | 955,371 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 6,352,496 | 41,779 | SH | SOLE | 0 | 0 | 41,779 | |||
DOW INC REG SHS | COM | 260557103 | 2,591,164 | 48,843 | SH | SOLE | 0 | 0 | 48,843 | |||
DUKE ENERGY CORP | COM | 26441c204 | 4,944,446 | 49,331 | SH | SOLE | 0 | 0 | 49,331 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 3,719,642 | 46,212 | SH | SOLE | 0 | 0 | 46,212 | |||
EATON CORP PLC | COM | g29183103 | 421,097 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
ECOSPHERE TECH INC COM | COM | 27922x105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 2,234,630 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
ELI LILLY AND CO | COM | 532457108 | 3,138,952 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,670,079 | 78,704 | SH | SOLE | 0 | 0 | 78,704 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,637,585 | 91,014 | SH | SOLE | 0 | 0 | 91,014 | |||
EXXON MOBIL CORP | COM | 30231g102 | 10,640,221 | 92,427 | SH | SOLE | 0 | 0 | 92,427 | |||
FEDEX CORP | COM | 31428x106 | 488,739 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
FIDELITY COVINGTON TR MSCI REA | COM | 316092857 | 326,328 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
GENERAL ELECTRIC | COM | 369604301 | 317,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 214,852 | 475 | SH | SOLE | 0 | 0 | 475 | |||
HOME DEPOT INC | COM | 437076102 | 496,062 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 331,414 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
INTEL CORP | COM | 458140100 | 2,803,066 | 90,509 | SH | SOLE | 0 | 0 | 90,509 | |||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 4,966,259 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | |||
INTUIT INC | COM | 461202103 | 351,607 | 535 | SH | SOLE | 0 | 0 | 535 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 448,408 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,991,159 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 1,243,257 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | |||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 982,125 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 537,567 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,548,144 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,722,452 | 82,678 | SH | SOLE | 0 | 0 | 82,678 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 2,755,183 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,499,412 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | |||
LOWES COS INC COM | COM | 548661107 | 662,482 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 297,341 | 674 | SH | SOLE | 0 | 0 | 674 | |||
MC CORMICK & CO INC | COM | 579780206 | 2,450,764 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | |||
MCDONALDS CORP COM | COM | 580135101 | 354,531 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 5,940,715 | 75,476 | SH | SOLE | 0 | 0 | 75,476 | |||
MERCK & CO. INC. | COM | 58933y105 | 13,044,744 | 105,369 | SH | SOLE | 0 | 0 | 105,369 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 1,205,085 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
MICROSOFT CORP | COM | 594918104 | 34,930,188 | 78,152 | SH | SOLE | 0 | 0 | 78,152 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 7,047,479 | 107,693 | SH | SOLE | 0 | 0 | 107,693 | |||
NETFLIX COM INC | COM | 64110l106 | 516,958 | 766 | SH | SOLE | 0 | 0 | 766 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 712,348 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
NORFOLK SOUTHERN CO | COM | 655844108 | 7,852,608 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | |||
NVIDIA CORP COM | COM | 67066G104 | 829,571 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
NXP SEMICONDUCTORS F | COM | n6596x109 | 9,483,000 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 1,525,913 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | |||
PEPSICO INC | COM | 713448108 | 5,689,920 | 34,499 | SH | SOLE | 0 | 0 | 34,499 | |||
PFIZER INC COM | COM | 717081103 | 253,302 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
PHILIP MORRIS INTL | COM | 718172109 | 4,541,711 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | |||
PINTEREST INC CLASS A | COM | 72352l106 | 903,655 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | |||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,464,932 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 881,199 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
PROCTER & GAMBLE | COM | 742718109 | 10,725,051 | 65,031 | SH | SOLE | 0 | 0 | 65,031 | |||
PROLOGIS INC | COM | 743410103 | 288,636 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
QUALCOMM INC | COM | 747525103 | 14,491,440 | 72,755 | SH | SOLE | 0 | 0 | 72,755 | |||
RTX CORP | COM | 75513e101 | 9,416,974 | 93,803 | SH | SOLE | 0 | 0 | 93,803 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,072,873 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | |||
SELECT SECTOR SPDR SPDR TR TE | COM | 81369Y803 | 298,397 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
SERVICE CORP INTL COM | COM | 817565104 | 355,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SOLVENTUM CORP | COM | 83444m101 | 261,280 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 3,945,328 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 2,227,492 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,596,999 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | |||
STRYKER CORP | COM | 863667101 | 336,847 | 990 | SH | SOLE | 0 | 0 | 990 | |||
SYSCO CORP COM | COM | 871829107 | 1,228,407 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | |||
TARGET CORP | COM | 87612e106 | 10,831,050 | 73,163 | SH | SOLE | 0 | 0 | 73,163 | |||
TESLA INC | COM | 88160r101 | 290,092 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
TJX COMPANIES INC | COM | 872540109 | 15,155,980 | 137,656 | SH | SOLE | 0 | 0 | 137,656 | |||
UNION PAC CORP COM | COM | 907818108 | 749,599 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 6,338,686 | 46,318 | SH | SOLE | 0 | 0 | 46,318 | |||
V F CORPORATION | COM | 918204108 | 159,772 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 4,083,481 | 99,017 | SH | SOLE | 0 | 0 | 99,017 | |||
VISA INC CLASS A | COM | 92826c839 | 974,551 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
W R BERKLEY CORP | COM | 084423102 | 388,971 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
WALMART INC COM | COM | 931142103 | 465,235 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
WALT DISNEY CO | COM | 254687106 | 6,869,279 | 69,184 | SH | SOLE | 0 | 0 | 69,184 | |||
WELLS FARGO & CO | COM | 949746101 | 7,781,990 | 131,032 | SH | SOLE | 0 | 0 | 131,032 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 8,962,972 | 51,701 | SH | SOLE | 0 | 0 | 51,701 | |||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 521,328 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | |||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 273,496 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
ISHARES TR CORE MSCI EAFE ETF | INT | 46432F842 | 961,245 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | |||
SHELL PLC | INT | 780259305 | 255,878 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
TAIWAN SEMICONDUCTR F SPONSORE | INT | 874039100 | 5,275,828 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | |||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 590,865 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | |||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 915,196 | 20,914 | SH | SOLE | 0 | 0 | 20,914 |