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 | 4,324,801 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | |||
ABBOTT LABORATORIES | COM | 002824100 | 8,140,713 | 71,403 | SH | SOLE | 0 | 0 | 71,403 | |||
ABBVIE INC | COM | 00287y109 | 11,429,549 | 57,877 | SH | SOLE | 0 | 0 | 57,877 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 449,587 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,029,491 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 17,746,716 | 106,147 | SH | SOLE | 0 | 0 | 106,147 | |||
ALTRIA GROUP INC | COM | 02209s103 | 536,940 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
AMAZON COM INC COM | COM | 023135106 | 12,265,358 | 65,826 | SH | SOLE | 0 | 0 | 65,826 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,236,672 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
AMERIPRISE FINANCIAL, INC | COM | 03076c106 | 248,999 | 530 | SH | SOLE | 0 | 0 | 530 | |||
APPLE INC COM | COM | 037833100 | 24,436,574 | 104,878 | SH | SOLE | 0 | 0 | 104,878 | |||
ARM HOLDINGS PLC | COM | 042068205 | 623,523 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
AUTO DATA PROCESSING | COM | 053015103 | 15,229,005 | 55,032 | SH | SOLE | 0 | 0 | 55,032 | |||
BANK OF AMERICA CORP | COM | 060505104 | 9,770,525 | 246,233 | SH | SOLE | 0 | 0 | 246,233 | |||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 3,439,062 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
BOSTON SCIENTIFIC CO | COM | 101137107 | 901,101 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,278,846 | 82,699 | SH | SOLE | 0 | 0 | 82,699 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 372,690 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
CAMDEN PPTY TR COM SBI REIT | COM | 133131102 | 210,001 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,706,530 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 7,849,825 | 97,525 | SH | SOLE | 0 | 0 | 97,525 | |||
CATERPILLAR INC | COM | 149123101 | 10,012,867 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
CAVA GROUP INC | COM | 148929102 | 281,758 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,847,112 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | |||
CHEVRON CORP | COM | 166764100 | 10,348,939 | 70,271 | SH | SOLE | 0 | 0 | 70,271 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,951,013 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | |||
CHUBB LTD New | COM | h1467j104 | 10,373,676 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 2,543,756 | 47,797 | SH | SOLE | 0 | 0 | 47,797 | |||
COCA COLA COMPANY | COM | 191216100 | 4,811,785 | 66,960 | SH | SOLE | 0 | 0 | 66,960 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,800,377 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 605,571 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
CORNING INC | COM | 219350105 | 10,065,492 | 222,934 | SH | SOLE | 0 | 0 | 222,934 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,284,562 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
CROWN CASTLE INC REIT | COM | 22822v101 | 7,592,853 | 64,004 | SH | SOLE | 0 | 0 | 64,004 | |||
CSX CORP COM | COM | 126408103 | 393,918 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
DANAHER CORP | COM | 235851102 | 3,274,519 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
DEERE CO | COM | 244199105 | 1,058,348 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 6,617,066 | 40,889 | SH | SOLE | 0 | 0 | 40,889 | |||
DOW INC REG SHS | COM | 260557103 | 2,553,942 | 46,749 | SH | SOLE | 0 | 0 | 46,749 | |||
DUKE ENERGY CORP | COM | 26441c204 | 5,090,033 | 44,146 | SH | SOLE | 0 | 0 | 44,146 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 3,921,951 | 44,012 | SH | SOLE | 0 | 0 | 44,012 | |||
EATON CORP PLC | COM | g29183103 | 445,123 | 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 | 2,144,480 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
ELI LILLY AND CO | COM | 532457108 | 4,054,947 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
ELUTIA INC | COM | 05479k106 | 52,197 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,408,740 | 76,883 | SH | SOLE | 0 | 0 | 76,883 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,577,952 | 88,559 | SH | SOLE | 0 | 0 | 88,559 | |||
EXXON MOBIL CORP | COM | 30231g102 | 10,607,849 | 90,495 | SH | SOLE | 0 | 0 | 90,495 | |||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 217,329 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
FEDEX CORP | COM | 31428x106 | 412,983 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
FIDELITY COVINGTON TR MSCI REA | COM | 316092857 | 284,658 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
GE AEROSPACE COM NEW | COM | 369604301 | 377,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 235,177 | 475 | SH | SOLE | 0 | 0 | 475 | |||
HOME DEPOT INC | COM | 437076102 | 593,233 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 357,194 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
INTEL CORP | COM | 458140100 | 1,978,196 | 84,322 | SH | SOLE | 0 | 0 | 84,322 | |||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 6,188,029 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | |||
INTUIT INC | COM | 461202103 | 332,235 | 535 | SH | SOLE | 0 | 0 | 535 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 495,200 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,822,009 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 1,068,102 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | |||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 847,258 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 546,858 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,226,860 | 56,934 | SH | SOLE | 0 | 0 | 56,934 | |||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 17,009,865 | 80,669 | SH | SOLE | 0 | 0 | 80,669 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 2,787,161 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,583,640 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | |||
LOWES COS INC COM | COM | 548661107 | 813,904 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 254,307 | 515 | SH | SOLE | 0 | 0 | 515 | |||
MC CORMICK & CO INC | COM | 579780206 | 2,771,205 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | |||
MCDONALDS CORP COM | COM | 580135101 | 434,660 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 6,414,907 | 71,253 | SH | SOLE | 0 | 0 | 71,253 | |||
MERCK & CO. INC. | COM | 58933y105 | 11,823,810 | 104,119 | SH | SOLE | 0 | 0 | 104,119 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 1,360,689 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
MICROSOFT CORP | COM | 594918104 | 32,909,920 | 76,481 | SH | SOLE | 0 | 0 | 76,481 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 7,740,414 | 105,068 | SH | SOLE | 0 | 0 | 105,068 | |||
NETFLIX INC COM | COM | 64110L106 | 543,300 | 766 | SH | SOLE | 0 | 0 | 766 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 820,786 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
NORFOLK SOUTHERN CO | COM | 655844108 | 8,767,949 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | |||
NVIDIA CORP COM | COM | 67066G104 | 1,294,550 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
NXP SEMICONDUCTORS F | COM | n6596x109 | 8,341,787 | 34,756 | SH | SOLE | 0 | 0 | 34,756 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 1,634,664 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | |||
PEPSICO INC | COM | 713448108 | 5,838,326 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | |||
PFIZER INC COM | COM | 717081103 | 279,907 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
PHILIP MORRIS INTL | COM | 718172109 | 5,225,056 | 43,040 | SH | SOLE | 0 | 0 | 43,040 | |||
PINTEREST INC CLASS A | COM | 72352l106 | 786,752 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | |||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,712,080 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 959,346 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
PROCTER & GAMBLE | COM | 742718109 | 11,134,827 | 64,288 | SH | SOLE | 0 | 0 | 64,288 | |||
PROLOGIS INC | COM | 743410103 | 229,198 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
QUALCOMM INC | COM | 747525103 | 12,058,330 | 70,910 | SH | SOLE | 0 | 0 | 70,910 | |||
RTX CORP | COM | 75513e101 | 10,731,735 | 88,574 | SH | SOLE | 0 | 0 | 88,574 | |||
SALESFORCE COM INC | COM | 79466l302 | 212,125 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SCHLUMBERGER LTD | COM | 806857108 | 873,986 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | |||
SELECT SECTOR SPDR SPDR TR TE | COM | 81369Y803 | 320,353 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
SERVICE CORP INTL COM | COM | 817565104 | 394,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 3,794,963 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 2,527,412 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,784,732 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | |||
STRYKER CORP | COM | 863667101 | 350,060 | 969 | SH | SOLE | 0 | 0 | 969 | |||
SYSCO CORP COM | COM | 871829107 | 1,274,875 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | |||
TARGET CORP | COM | 87612e106 | 11,460,853 | 73,533 | SH | SOLE | 0 | 0 | 73,533 | |||
TESLA INC COM | COM | 88160R101 | 448,957 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
TJX COMPANIES INC | COM | 872540109 | 15,879,007 | 135,094 | SH | SOLE | 0 | 0 | 135,094 | |||
UNION PAC CORP COM | COM | 907818108 | 784,545 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 7,476,544 | 54,837 | SH | SOLE | 0 | 0 | 54,837 | |||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,270,963 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | |||
VISA INC CLASS A | COM | 92826c839 | 816,601 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
W R BERKLEY CORP | COM | 084423102 | 421,220 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
WALMART INC COM | COM | 931142103 | 565,976 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | |||
WALT DISNEY CO | COM | 254687106 | 6,369,413 | 66,217 | SH | SOLE | 0 | 0 | 66,217 | |||
WELLS FARGO & CO | COM | 949746101 | 7,263,879 | 128,587 | SH | SOLE | 0 | 0 | 128,587 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 9,870,304 | 50,518 | SH | SOLE | 0 | 0 | 50,518 | |||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 622,554 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | |||
ISHARES TR CORE MSCI EAFE ETF | INT | 46432F842 | 1,304,215 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | |||
SHELL PLC | INT | 780259305 | 233,792 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
TAIWAN SEMICONDUCTR F SPONSORE | INT | 874039100 | 5,092,004 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | |||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 206,010 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 631,396 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | |||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 979,202 | 20,464 | SH | SOLE | 0 | 0 | 20,464 |