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 | 4,507,660 | 42,885 | SH | SOLE | 0 | 0 | 42,885 | |||
ABBOTT LABS | COM | 002824100 | 7,404,941 | 73,128 | SH | SOLE | 0 | 0 | 73,128 | |||
ABBVIE INC SHS | COM | 00287y109 | 9,941,420 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 449,770 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 2,611,921 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | |||
ALPHABET INC SHS CL C | COM | 02079k107 | 12,219,272 | 117,493 | SH | SOLE | 0 | 0 | 117,493 | |||
ALTRIA GROUP INC | COM | 02209s103 | 828,771 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | |||
AMAZON COM INC COM | COM | 023135106 | 6,382,392 | 61,791 | SH | SOLE | 0 | 0 | 61,791 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 781,038 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 394,376 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
APPLE INC COM | COM | 037833100 | 19,344,748 | 117,312 | SH | SOLE | 0 | 0 | 117,312 | |||
AUTOMATIC DATA PROC | COM | 053015103 | 13,409,116 | 60,230 | SH | SOLE | 0 | 0 | 60,230 | |||
BANK OF AMERICA CORP | COM | 060505104 | 7,462,512 | 260,927 | SH | SOLE | 0 | 0 | 260,927 | |||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 2,765,035 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
BLACKROCK INC | COM | 09247x101 | 242,221 | 362 | SH | SOLE | 0 | 0 | 362 | |||
BOEING COMPANY | COM | 097023105 | 727,147 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 754,952 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,077,812 | 145,402 | SH | SOLE | 0 | 0 | 145,402 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 609,086 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | |||
CAPITAL ONE FINL | COM | 14040h105 | 1,897,429 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 4,889,735 | 106,879 | SH | SOLE | 0 | 0 | 106,879 | |||
CATERPILLAR INC DEL | COM | 149123101 | 8,310,038 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 9,119,287 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | |||
CHEVRON CORP | COM | 166764100 | 11,853,131 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,216,302 | 712 | SH | SOLE | 0 | 0 | 712 | |||
CHUBB LTD New | COM | h1467j104 | 7,699,673 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | |||
CISCO SYSTEMS INC COM | COM | 17275r102 | 6,559,101 | 125,473 | SH | SOLE | 0 | 0 | 125,473 | |||
COCA COLA COM | COM | 191216100 | 4,887,005 | 78,784 | SH | SOLE | 0 | 0 | 78,784 | |||
COLGATE PALMOLIVE | COM | 194162103 | 3,609,904 | 48,035 | SH | SOLE | 0 | 0 | 48,035 | |||
CONSTELLATION BRANDS INC | COM | 21036p108 | 549,590 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
CORNING INC COM | COM | 219350105 | 8,600,258 | 243,771 | SH | SOLE | 0 | 0 | 243,771 | |||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,589,984 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
CROWN CASTLE INC. | COM | 22822v101 | 8,395,348 | 62,726 | SH | SOLE | 0 | 0 | 62,726 | |||
CSX CORP | COM | 126408103 | 339,519 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
DANAHER CORP DEL COM | COM | 235851102 | 607,668 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
DEERE CO | COM | 244199105 | 1,055,734 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,380,969 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | |||
DISNEY (WALT) CO COM STK | COM | 254687106 | 7,092,733 | 70,835 | SH | SOLE | 0 | 0 | 70,835 | |||
DOW INC REG SHS | COM | 260557103 | 2,587,494 | 47,199 | SH | SOLE | 0 | 0 | 47,199 | |||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,788,867 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,721,667 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | |||
EATON CORP PLC | COM | g29183103 | 214,175 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ECOSPHERE TECH INC COM | COM | 27922x105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ELEVANCE HEALTH, INC. | COM | 036752103 | 1,900,854 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
EMERSON ELEC CO | COM | 291011104 | 7,405,150 | 84,979 | SH | SOLE | 0 | 0 | 84,979 | |||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 3,040,116 | 117,379 | SH | SOLE | 0 | 0 | 117,379 | |||
EXXON MOBIL CORP COM | COM | 30231g102 | 10,963,611 | 99,978 | SH | SOLE | 0 | 0 | 99,978 | |||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 237,120 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 414,937 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 618,590 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | |||
GENERAL ELECTRIC | COM | 369604301 | 249,324 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
HOME DEPOT INC | COM | 437076102 | 379,524 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 366,568 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
I SHARES US MEDICAL DEVICES | COM | 464288810 | 213,221 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
INTEL CORP | COM | 458140100 | 3,436,332 | 105,183 | SH | SOLE | 0 | 0 | 105,183 | |||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 4,700,789 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | |||
INTUIT INC | COM | 461202103 | 374,497 | 840 | SH | SOLE | 0 | 0 | 840 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 214,594 | 840 | SH | SOLE | 0 | 0 | 840 | |||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 333,840 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,071,843 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 1,078,439 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 895,925 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | |||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 390,218 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,136,489 | 58,945 | SH | SOLE | 0 | 0 | 58,945 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,685,516 | 89,674 | SH | SOLE | 0 | 0 | 89,674 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,219,358 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 630,905 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
MASTERCARD INC | COM | 57636q104 | 299,813 | 825 | SH | SOLE | 0 | 0 | 825 | |||
MC CORMICK NON VTG | COM | 579780206 | 928,373 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | |||
MCDONALDS CORP COM | COM | 580135101 | 357,061 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
MEDTRONIC PLC SHS | COM | g5960l103 | 5,684,999 | 70,516 | SH | SOLE | 0 | 0 | 70,516 | |||
MERCK AND CO INC SHS | COM | 58933y105 | 11,882,300 | 111,686 | SH | SOLE | 0 | 0 | 111,686 | |||
META PLATFORMS INC CL A | COM | 30303m102 | 457,790 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
MICROSOFT CORP | COM | 594918104 | 24,539,256 | 85,117 | SH | SOLE | 0 | 0 | 85,117 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,517,918 | 122,173 | SH | SOLE | 0 | 0 | 122,173 | |||
NETFLIX COM INC | COM | 64110l106 | 236,308 | 684 | SH | SOLE | 0 | 0 | 684 | |||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 778,508 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
NIKE INC CL B | COM | 654106103 | 202,723 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,017,151 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | |||
NXP SEMICONDUCTORS N.V. | COM | n6596x109 | 7,054,535 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 2,414,093 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | |||
PEPSICO INC | COM | 713448108 | 6,973,066 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | |||
PFIZER INC COM | COM | 717081103 | 422,402 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,799,190 | 49,349 | SH | SOLE | 0 | 0 | 49,349 | |||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 242,566 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,271,889 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | |||
PRICE T ROWE GROUP INC | COM | 74144t108 | 658,884 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 10,541,131 | 70,893 | SH | SOLE | 0 | 0 | 70,893 | |||
PROLOGIS INC | COM | 743410103 | 679,622 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
QUALCOMM INC | COM | 747525103 | 10,323,199 | 80,915 | SH | SOLE | 0 | 0 | 80,915 | |||
RAYTHEON TECHONOLOGIES CORP | COM | 75513e101 | 8,637,612 | 88,201 | SH | SOLE | 0 | 0 | 88,201 | |||
SALESFORCE COM INC | COM | 79466l302 | 289,681 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,133,228 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | |||
SERVICE CORP INTL COM | COM | 817565104 | 343,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SOUTHERN COMPANY | COM | 842587107 | 219,918 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 3,767,919 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 1,723,122 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,411,407 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
STRYKER CORP | COM | 863667101 | 296,888 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SYSCO CORP COM | COM | 871829107 | 1,588,389 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | |||
TARGET CORP COM | COM | 87612e106 | 12,104,820 | 73,083 | SH | SOLE | 0 | 0 | 73,083 | |||
TJX COS INC NEW | COM | 872540109 | 11,367,548 | 145,068 | SH | SOLE | 0 | 0 | 145,068 | |||
UNION PAC CORP COM | COM | 907818108 | 683,076 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
UNITED PARCEL SVC CL B | COM | 911312106 | 9,212,779 | 47,491 | SH | SOLE | 0 | 0 | 47,491 | |||
V F CORPORATION | COM | 918204108 | 1,957,247 | 85,432 | SH | SOLE | 0 | 0 | 85,432 | |||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 4,594,134 | 118,131 | SH | SOLE | 0 | 0 | 118,131 | |||
VISA INC CL A SHRS | COM | 92826c839 | 919,651 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
W R BERKLEY CORP | COM | 084423102 | 387,443 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
WALMART INC | COM | 931142103 | 350,341 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 5,342,994 | 142,937 | SH | SOLE | 0 | 0 | 142,937 | |||
ZOETIS INC | COM | 98978v103 | 7,890,254 | 47,406 | SH | SOLE | 0 | 0 | 47,406 | |||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 445,794 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 307,488 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 871,523 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
SHELL PLC | INT | 780259305 | 203,979 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 3,084,543 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | |||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 353,169 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 710,885 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | |||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 1,057,429 | 26,174 | SH | SOLE | 0 | 0 | 26,174 |