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 CO | COM | 88579Y101 | 9,257 | 52,112 | SH | SOLE | 51,706 | 0 | 406 | ||
AON PLC | SHS CL A | G0403H108 | 240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,297 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,496 | 18,432 | SH | SOLE | 17,132 | 0 | 1,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,138 | 22,044 | SH | SOLE | 21,634 | 0 | 410 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,672 | 8,171 | SH | SOLE | 8,051 | 0 | 120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,362 | 1,853 | SH | SOLE | 1,840 | 0 | 13 | ||
ALTRIA GROUP INC | COM | 02209S103 | 636 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 423 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,684 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 91 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 123 | 15,758 | SH | SOLE | 15,757 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 40,255 | 226,702 | SH | SOLE | 226,202 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 464 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,638 | 55,375 | SH | SOLE | 52,621 | 0 | 2,754 | ||
AT&T INC | COM | 00206R102 | 271 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,948 | 60,622 | SH | SOLE | 59,495 | 0 | 1,127 | ||
BANK HAWAII CORP | COM | 062540109 | 10,380 | 123,920 | SH | SOLE | 123,430 | 0 | 490 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 469 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,618 | 171,232 | SH | SOLE | 169,482 | 0 | 1,750 | ||
BATH & BODY WORKS INC | COM | 070830104 | 599 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,072 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,881 | 240,405 | SH | SOLE | 238,679 | 0 | 1,726 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,312 | 2,214 | SH | SOLE | 2,177 | 0 | 37 | ||
BP PLC | SPONSORED ADR | 055622104 | 268 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 343 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,781 | 79,178 | SH | SOLE | 74,678 | 0 | 4,500 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 564 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 422 | 5,792 | SH | SOLE | 5,700 | 0 | 92 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 471 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,219 | 75,038 | SH | SOLE | 74,618 | 0 | 420 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,699 | 40,312 | SH | SOLE | 40,052 | 0 | 260 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,157 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 201 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,843 | 171,108 | SH | SOLE | 169,702 | 0 | 1,406 | ||
COCA COLA CO | COM | 191216100 | 805 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 13,655 | 153,916 | SH | SOLE | 152,985 | 0 | 931 | ||
COMCAST CORP NEW | CLA | 20030N101 | 219 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 921 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 263 | 2,174 | SH | SOLE | 1,424 | 0 | 750 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,606 | 20,438 | SH | SOLE | 19,638 | 0 | 800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 604 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 161 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 480 | 18,779 | SH | SOLE | 16,779 | 0 | 2,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 146 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,423 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 564 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,076 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,600 | 28,541 | SH | SOLE | 28,013 | 0 | 528 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,038 | 12,423 | SH | SOLE | 12,348 | 0 | 75 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 241 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,199 | 127,986 | SH | SOLE | 127,711 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 296 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 46 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,423 | 299,086 | SH | SOLE | 293,226 | 0 | 5,860 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,537 | 45,748 | SH | SOLE | 44,530 | 0 | 1,218 | ||
GENUINE PARTS CO | COM | 372460105 | 9,751 | 69,549 | SH | SOLE | 68,934 | 0 | 615 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 323 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 167 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,247 | 66,533 | SH | SOLE | 66,083 | 0 | 450 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 715 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,402 | 260,230 | SH | SOLE | 256,800 | 0 | 3,430 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 370 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,048 | 26,719 | SH | SOLE | 26,709 | 0 | 10 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 33 | 310 | SH | SOLE | 310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,724 | 138,680 | SH | SOLE | 137,033 | 0 | 1,647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,405 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 221 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,224 | 8,566 | SH | SOLE | 8,066 | 0 | 500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 288 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,160 | 4,198 | SH | SOLE | 3,898 | 0 | 300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 718 | 37,647 | SH | SOLE | 35,147 | 0 | 2,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,678 | 21,368 | SH | SOLE | 21,293 | 0 | 75 | ||
MAXIMUS INC | COM | 577933104 | 12,892 | 161,816 | SH | SOLE | 159,451 | 0 | 2,365 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,855 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,126 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,294 | 16,884 | SH | SOLE | 16,246 | 0 | 638 | ||
METLIFE INC | COM | 59156R108 | 528 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,241 | 33,423 | SH | SOLE | 33,118 | 0 | 305 | ||
MONDELEZ INTL INC | CL A | 609207105 | 991 | 14,945 | SH | SOLE | 14,195 | 0 | 750 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 230 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,077 | 54,460 | SH | SOLE | 54,030 | 0 | 430 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 973 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 335 | 3,827 | SH | SOLE | 3,527 | 0 | 300 | ||
NVR INC | COM | 62944T105 | 1,849 | 313 | SH | SOLE | 313 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,010 | 17,182 | SH | SOLE | 15,882 | 0 | 1,300 | ||
ORACLE CORP | COM | 68389X105 | 15,707 | 180,105 | SH | SOLE | 176,804 | 0 | 3,301 | ||
OTTER TAIL CORP | COM | 689648103 | 357 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,178 | 52,588 | SH | SOLE | 51,453 | 0 | 1,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 132 | 701 | SH | SOLE | 701 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,085 | 92,599 | SH | SOLE | 91,375 | 0 | 1,224 | ||
PFIZER INC | COM | 717081103 | 2,637 | 44,649 | SH | SOLE | 43,673 | 0 | 976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,847 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 946 | 15,707 | SH | SOLE | 14,480 | 0 | 1,227 | ||
PPL CORP | COM | 69351T106 | 1,160 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,093 | 18,908 | SH | SOLE | 18,508 | 0 | 400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,046 | 40,915 | SH | SOLE | 40,745 | 0 | 170 | ||
PROLOGIS INC. | COM | 74340W103 | 2,437 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,547 | 4,129 | SH | SOLE | 3,929 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,547 | 157,418 | SH | SOLE | 156,612 | 0 | 806 | ||
REALTY INCOME CORP | COM | 756109104 | 801 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,742 | 17,010 | SH | SOLE | 16,795 | 0 | 215 | ||
ROSS STORES INC | COM | 778296103 | 6,236 | 54,565 | SH | SOLE | 53,600 | 0 | 965 | ||
S&P GLOBAL INC | COM | 78409V104 | 222 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 227 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 612 | 15,755 | SH | SOLE | 15,634 | 0 | 121 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,637 | 14,485 | SH | SOLE | 14,375 | 0 | 110 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 460 | 4,491 | SH | SOLE | 4,471 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 448 | 5,566 | SH | SOLE | 5,539 | 0 | 27 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 549 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,658 | 65,164 | SH | SOLE | 63,828 | 0 | 1,336 | ||
SEI INVTS CO | COM | 784117103 | 15,311 | 251,255 | SH | SOLE | 250,198 | 0 | 1,057 | ||
STARBUCKS CORP | COM | 855244109 | 8,450 | 72,243 | SH | SOLE | 72,033 | 0 | 210 | ||
STRYKER CORP | COM | 863667101 | 3,451 | 12,905 | SH | SOLE | 12,825 | 0 | 80 | ||
TEXAS PAC LD CORP | COM | 88262P102 | 833 | 667 | SH | SOLE | 667 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 227 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,765 | 194,483 | SH | SOLE | 191,978 | 0 | 2,505 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 327 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 721 | 22,814 | SH | SOLE | 20,889 | 0 | 1,925 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,204 | 38,573 | SH | SOLE | 38,428 | 0 | 145 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 231 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,582 | 44,102 | SH | SOLE | 42,652 | 0 | 1,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 723 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,948 | 16,849 | SH | SOLE | 16,639 | 0 | 210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,934 | 51,010 | SH | SOLE | 50,213 | 0 | 797 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,767 | 47,331 | SH | SOLE | 46,736 | 0 | 595 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 230 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,703 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 796 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,948 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,199 | 42,447 | SH | SOLE | 42,072 | 0 | 375 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 363 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 736 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,337 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,783 | 78,836 | SH | SOLE | 78,836 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 618 | 7,202 | SH | SOLE | 6,702 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,082 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 424 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 222 | 912 | SH | SOLE | 912 | 0 | 0 |