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 | 8,689 | 67,140 | SH | SOLE | 66,609 | 0 | 531 | ||
AON PLC | SHS CL A | G0403H108 | 216 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 980 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,810 | 18,347 | SH | SOLE | 17,047 | 0 | 1,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,078 | 21,890 | SH | SOLE | 21,480 | 0 | 410 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 179 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,833 | 8,642 | SH | SOLE | 8,521 | 0 | 121 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,058 | 1,855 | SH | SOLE | 1,842 | 0 | 13 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 289 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,969 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 64 | 10,808 | SH | SOLE | 10,807 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 30,769 | 225,055 | SH | SOLE | 224,555 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 533 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 295 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,830 | 51,455 | SH | SOLE | 48,701 | 0 | 2,754 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,625 | 60,108 | SH | SOLE | 58,981 | 0 | 1,127 | ||
BANK HAWAII CORP | COM | 062540109 | 10,315 | 138,649 | SH | SOLE | 137,954 | 0 | 695 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 337 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,836 | 155,344 | SH | SOLE | 154,694 | 0 | 650 | ||
BATH & BODY WORKS INC | COM | 070830104 | 187 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,138 | 48,853 | SH | SOLE | 48,628 | 0 | 225 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,605 | 240,293 | SH | SOLE | 238,567 | 0 | 1,726 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,703 | 3,261 | SH | SOLE | 3,193 | 0 | 68 | ||
BP PLC | SPONSORED ADR | 055622104 | 266 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 388 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,736 | 61,534 | SH | SOLE | 57,624 | 0 | 3,910 | ||
BROWN FORMAN CORP | CL B | 115637209 | 406 | 5,792 | SH | SOLE | 5,700 | 0 | 92 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 399 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,274 | 82,455 | SH | SOLE | 81,875 | 0 | 580 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,544 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,174 | 168,237 | SH | SOLE | 166,541 | 0 | 1,696 | ||
COCA COLA CO | COM | 191216100 | 855 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 11,343 | 168,074 | SH | SOLE | 167,108 | 0 | 966 | ||
COMCAST CORP NEW | CLA | 20030N101 | 171 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 983 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 456 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 224 | 2,174 | SH | SOLE | 1,424 | 0 | 750 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,543 | 19,335 | SH | SOLE | 18,535 | 0 | 800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 602 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 382 | 17,329 | SH | SOLE | 15,329 | 0 | 2,000 | ||
EXELON CORP | COM | 30161N101 | 1,086 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 782 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,300 | 32,866 | SH | SOLE | 32,252 | 0 | 614 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,756 | 12,367 | SH | SOLE | 12,292 | 0 | 75 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 229 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,238 | 124,956 | SH | SOLE | 124,681 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 260 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,319 | 297,425 | SH | SOLE | 291,565 | 0 | 5,860 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,158 | 45,914 | SH | SOLE | 44,696 | 0 | 1,218 | ||
GENUINE PARTS CO | COM | 372460105 | 9,602 | 72,197 | SH | SOLE | 71,437 | 0 | 760 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 315 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,253 | 68,677 | SH | SOLE | 67,867 | 0 | 810 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 528 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,301 | 248,617 | SH | SOLE | 245,187 | 0 | 3,430 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,353 | 23,140 | SH | SOLE | 23,130 | 0 | 10 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,972 | 140,678 | SH | SOLE | 139,001 | 0 | 1,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 999 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 177 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,144 | 8,466 | SH | SOLE | 7,966 | 0 | 500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 326 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,200 | 3,700 | SH | SOLE | 3,400 | 0 | 300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 594 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,243 | 26,127 | SH | SOLE | 25,981 | 0 | 146 | ||
MAXIMUS INC | COM | 577933104 | 10,942 | 175,044 | SH | SOLE | 172,639 | 0 | 2,405 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,492 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,027 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,548 | 16,984 | SH | SOLE | 16,346 | 0 | 638 | ||
METLIFE INC | COM | 59156R108 | 531 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,935 | 38,684 | SH | SOLE | 38,314 | 0 | 370 | ||
MONDELEZ INTL INC | CL A | 609207105 | 934 | 15,047 | SH | SOLE | 14,297 | 0 | 750 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 188 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,666 | 55,437 | SH | SOLE | 55,007 | 0 | 430 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 711 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 320 | 3,781 | SH | SOLE | 3,481 | 0 | 300 | ||
NVR INC | COM | 62944T105 | 2,531 | 632 | SH | SOLE | 629 | 0 | 3 | ||
OGE ENERGY CORP | COM | 670837103 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 807 | 14,550 | SH | SOLE | 13,250 | 0 | 1,300 | ||
ORACLE CORP | COM | 68389X105 | 12,525 | 179,255 | SH | SOLE | 175,954 | 0 | 3,301 | ||
OTTER TAIL CORP | COM | 689648103 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,669 | 49,789 | SH | SOLE | 48,654 | 0 | 1,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 49 | 701 | SH | SOLE | 701 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,668 | 94,012 | SH | SOLE | 92,658 | 0 | 1,354 | ||
PFIZER INC | COM | 717081103 | 2,330 | 44,436 | SH | SOLE | 43,460 | 0 | 976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,873 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 590 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 694 | 15,707 | SH | SOLE | 14,480 | 0 | 1,227 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,529 | 17,585 | SH | SOLE | 17,185 | 0 | 400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,614 | 58,219 | SH | SOLE | 57,819 | 0 | 400 | ||
PROLOGIS INC. | COM | 74340W103 | 1,713 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,253 | 4,008 | SH | SOLE | 3,808 | 0 | 200 | ||
PULTE GROUP INC | COM | 745867101 | 3,073 | 77,535 | SH | SOLE | 76,665 | 0 | 870 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,044 | 156,529 | SH | SOLE | 155,723 | 0 | 806 | ||
REALTY INCOME CORP | COM | 756109104 | 719 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,062 | 57,832 | SH | SOLE | 56,867 | 0 | 965 | ||
S&P GLOBAL INC | COM | 78409V104 | 168 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 185 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,298 | 29,381 | SH | SOLE | 29,167 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 359 | 9,217 | SH | SOLE | 9,141 | 0 | 76 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 357 | 5,687 | SH | SOLE | 5,607 | 0 | 80 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 76 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,986 | 77,244 | SH | SOLE | 75,759 | 0 | 1,485 | ||
SEI INVTS CO | COM | 784117103 | 14,117 | 261,334 | SH | SOLE | 259,892 | 0 | 1,442 | ||
STARBUCKS CORP | COM | 855244109 | 5,749 | 75,257 | SH | SOLE | 74,847 | 0 | 410 | ||
STRYKER CORP | COM | 863667101 | 2,532 | 12,728 | SH | SOLE | 12,648 | 0 | 80 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,711 | 50,187 | SH | SOLE | 49,692 | 0 | 495 | ||
TEXAS PAC LD CORP | COM | 88262P102 | 993 | 667 | SH | SOLE | 667 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 135 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,052 | 215,791 | SH | SOLE | 212,641 | 0 | 3,150 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 280 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 606 | 22,307 | SH | SOLE | 20,382 | 0 | 1,925 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,450 | 43,592 | SH | SOLE | 43,362 | 0 | 230 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 149 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,075 | 43,747 | SH | SOLE | 42,297 | 0 | 1,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 592 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,652 | 17,257 | SH | SOLE | 17,047 | 0 | 210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,368 | 67,757 | SH | SOLE | 66,870 | 0 | 887 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,686 | 48,061 | SH | SOLE | 47,451 | 0 | 610 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 195 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 407 | 5,932 | SH | SOLE | 5,830 | 0 | 102 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 760 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,091 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 682 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,384 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,792 | 49,733 | SH | SOLE | 49,343 | 0 | 390 | ||
WALMART INC | COM | 931142103 | 613 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,034 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,322 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 593 | 7,202 | SH | SOLE | 6,702 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,122 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 335 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 157 | 912 | SH | SOLE | 912 | 0 | 0 |