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 | 4,779,316 | 51,050 | SH | SOLE | 0 | 0 | 51,050 | |||
ABBOTT LABS | COM | 002824100 | 6,850,297 | 70,731 | SH | SOLE | 0 | 0 | 70,731 | |||
ABBVIE INC COM | COM | 00287Y109 | 8,965,959 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 444,371 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 3,219,156 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | |||
ALPHABET INC SHS CL C | COM | 02079k107 | 14,920,541 | 113,163 | SH | SOLE | 0 | 0 | 113,163 | |||
ALTRIA GROUP INC | COM | 02209s103 | 652,153 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | |||
AMAZON COM INC COM | COM | 023135106 | 7,614,996 | 59,904 | SH | SOLE | 0 | 0 | 59,904 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 695,225 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 320,677 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
APPLE INC COM | COM | 037833100 | 19,204,968 | 112,172 | SH | SOLE | 0 | 0 | 112,172 | |||
AUTOMATIC DATA PROC | COM | 053015103 | 14,067,314 | 58,472 | SH | SOLE | 0 | 0 | 58,472 | |||
BANK OF AMERICA CORP | COM | 060505104 | 7,160,773 | 261,533 | SH | SOLE | 0 | 0 | 261,533 | |||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 2,844,436 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
BOEING COMPANY | COM | 097023105 | 552,038 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 595,320 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,145,101 | 140,336 | SH | SOLE | 0 | 0 | 140,336 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 546,728 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,875,103 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 5,962,398 | 108,014 | SH | SOLE | 0 | 0 | 108,014 | |||
CATERPILLAR INS COM | COM | 149123101 | 8,826,704 | 32,332 | SH | SOLE | 0 | 0 | 32,332 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 6,964,687 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | |||
CHEVRON CORP | COM | 166764100 | 11,870,053 | 70,395 | SH | SOLE | 0 | 0 | 70,395 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,298,767 | 709 | SH | SOLE | 0 | 0 | 709 | |||
CHUBB LTD New | COM | h1467j104 | 8,272,708 | 39,738 | SH | SOLE | 0 | 0 | 39,738 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,481,950 | 120,572 | SH | SOLE | 0 | 0 | 120,572 | |||
COCA COLA COMPANY | COM | 191216100 | 4,032,438 | 72,033 | SH | SOLE | 0 | 0 | 72,033 | |||
COLGATE PALMOLIVE | COM | 194162103 | 3,289,832 | 46,263 | SH | SOLE | 0 | 0 | 46,263 | |||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 432,287 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
CORNING INC COM | COM | 219350105 | 7,103,730 | 233,138 | SH | SOLE | 0 | 0 | 233,138 | |||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,627,649 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
CROWN CASTLE INC. | COM | 22822v101 | 6,116,658 | 66,463 | SH | SOLE | 0 | 0 | 66,463 | |||
CSX CORP COM | COM | 126408103 | 348,705 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
DANAHER CORP DEL COM | COM | 235851102 | 2,121,751 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | |||
DEERE CO | COM | 244199105 | 964,960 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,201,584 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | |||
DISNEY (WALT) CO COM STK | COM | 254687106 | 6,052,266 | 74,673 | SH | SOLE | 0 | 0 | 74,673 | |||
DOW INC REG SHS | COM | 260557103 | 2,362,573 | 45,821 | SH | SOLE | 0 | 0 | 45,821 | |||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,561,188 | 51,679 | SH | SOLE | 0 | 0 | 51,679 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3,589,753 | 48,126 | SH | SOLE | 0 | 0 | 48,126 | |||
EATON CORP PLC | COM | g29183103 | 266,600 | 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 | COM | 036752103 | 1,795,672 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
EMERSON ELEC CO COM | COM | 291011104 | 7,975,033 | 82,582 | SH | SOLE | 0 | 0 | 82,582 | |||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,199,388 | 116,894 | SH | SOLE | 0 | 0 | 116,894 | |||
EXXON MOBIL CORP COM | COM | 30231g102 | 11,383,063 | 96,811 | SH | SOLE | 0 | 0 | 96,811 | |||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 480,564 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 551,687 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
GENERAL ELECTRIC | COM | 369604301 | 220,547 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
HOME DEPOT INC | COM | 437076102 | 491,312 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 286,716 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
INTEL CORP | COM | 458140100 | 3,547,964 | 99,802 | SH | SOLE | 0 | 0 | 99,802 | |||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 4,131,694 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | |||
INTUIT INC | COM | 461202103 | 265,688 | 520 | SH | SOLE | 0 | 0 | 520 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 399,852 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
INVESCO EXCHANGE-TRADED FD TR | COM | 46138E354 | 243,273 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,183,222 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 1,084,423 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 878,023 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | |||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 363,071 | 950 | SH | SOLE | 0 | 0 | 950 | |||
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,007,660 | 57,834 | SH | SOLE | 0 | 0 | 57,834 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 12,601,911 | 86,897 | SH | SOLE | 0 | 0 | 86,897 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,054,992 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | |||
LILLY ELI & CO COM | COM | 532457108 | 236,337 | 440 | SH | SOLE | 0 | 0 | 440 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,655,536 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | |||
LOWES COS INC COM | COM | 548661107 | 645,343 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
MASTERCARD INC | COM | 57636q104 | 228,835 | 578 | SH | SOLE | 0 | 0 | 578 | |||
MC CORMICK NON VTG | COM | 579780206 | 861,312 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | |||
MCDONALDS CORP COM | COM | 580135101 | 367,498 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 6,179,861 | 78,865 | SH | SOLE | 0 | 0 | 78,865 | |||
MERCK AND CO INC SHS | COM | 58933y105 | 11,100,918 | 107,828 | SH | SOLE | 0 | 0 | 107,828 | |||
META PLATFORMS INC CL A | COM | 30303m102 | 738,516 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
MICROSOFT CORP | COM | 594918104 | 25,781,963 | 81,653 | SH | SOLE | 0 | 0 | 81,653 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,583,910 | 109,278 | SH | SOLE | 0 | 0 | 109,278 | |||
NETFLIX COM INC | COM | 64110l106 | 270,361 | 716 | SH | SOLE | 0 | 0 | 716 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 578,629 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
NIKE INC CL B | COM | 654106103 | 205,869 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,529,175 | 38,232 | SH | SOLE | 0 | 0 | 38,232 | |||
NVIDIA CORP COM | COM | 67066G104 | 243,594 | 560 | SH | SOLE | 0 | 0 | 560 | |||
NXP SEMICONDUCTORS NV COM STK | COM | N6596X109 | 7,308,475 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 1,708,274 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | |||
PEPSICO INC | COM | 713448108 | 5,944,209 | 35,081 | SH | SOLE | 0 | 0 | 35,081 | |||
PFIZER INC COM | COM | 717081103 | 335,945 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,122,679 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | |||
PINTEREST INC REG SHS CL A | COM | 72352l106 | 273,678 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,235,066 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 645,579 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 9,858,581 | 67,589 | SH | SOLE | 0 | 0 | 67,589 | |||
PROLOGIS INC | COM | 743410103 | 486,093 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
QUALCOMM INC | COM | 747525103 | 9,241,691 | 83,213 | SH | SOLE | 0 | 0 | 83,213 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 6,925,198 | 96,223 | SH | SOLE | 0 | 0 | 96,223 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,335,361 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | |||
SELECT SECTOR SPDR SPDR TR TE | COM | 81369Y803 | 216,223 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
SERVICE CORP INTL COM | COM | 817565104 | 285,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 3,763,833 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 1,767,202 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,364,018 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | |||
STRYKER CORP | COM | 863667101 | 297,864 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
SYSCO CORP COM | COM | 871829107 | 1,182,823 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | |||
TARGET CORP COM | COM | 87612e106 | 8,158,352 | 73,784 | SH | SOLE | 0 | 0 | 73,784 | |||
TESLA INC | COM | 88160r101 | 247,717 | 990 | SH | SOLE | 0 | 0 | 990 | |||
TJX COS INC NEW | COM | 872540109 | 12,816,873 | 144,204 | SH | SOLE | 0 | 0 | 144,204 | |||
TRANSOCEAN LTD REG SHS ISIN#CH | COM | h8817h100 | 145,563 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | |||
UNION PAC CORP COM | COM | 907818108 | 694,785 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
UNITED PARCEL SVC CL B | COM | 911312106 | 7,494,385 | 48,081 | SH | SOLE | 0 | 0 | 48,081 | |||
V F CORPORATION | COM | 918204108 | 1,441,500 | 81,579 | SH | SOLE | 0 | 0 | 81,579 | |||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 3,965,865 | 122,365 | SH | SOLE | 0 | 0 | 122,365 | |||
VISA INC CL A SHRS | COM | 92826c839 | 854,257 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
W R BERKLEY CORP | COM | 084423102 | 314,275 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
WALMART INC COM | COM | 931142103 | 383,352 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 5,767,501 | 141,152 | SH | SOLE | 0 | 0 | 141,152 | |||
ZOETIS INC | COM | 98978v103 | 7,831,535 | 45,014 | SH | SOLE | 0 | 0 | 45,014 | |||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 443,586 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 290,142 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
ISHARES TR CORE MSCI EAFE ETF | INT | 46432F842 | 849,484 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | |||
SHELL PLC | INT | 780259305 | 228,227 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 2,820,947 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | |||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 202,552 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 545,931 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 874,892 | 22,313 | SH | SOLE | 0 | 0 | 22,313 |