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 | 3,452,490 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | |||
ABBOTT LABORATORIES | COM | 002824100 | 7,916,248 | 69,648 | SH | SOLE | 0 | 0 | 69,648 | |||
ABBVIE INC | COM | 00287y109 | 10,756,464 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 365,827 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 3,632,583 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 17,083,419 | 112,199 | SH | SOLE | 0 | 0 | 112,199 | |||
ALTRIA GROUP INC | COM | 02209s103 | 516,897 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
AMAZON.COM INC | COM | 023135106 | 11,459,902 | 63,532 | SH | SOLE | 0 | 0 | 63,532 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,038,266 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
AMERIPRISE FINANCIAL, INC | COM | 03076c106 | 232,373 | 530 | SH | SOLE | 0 | 0 | 530 | |||
AMERN TOWER CORP REIT | COM | 03027x100 | 421,854 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
APPLE INC | COM | 037833100 | 18,132,295 | 105,740 | SH | SOLE | 0 | 0 | 105,740 | |||
AUTO DATA PROCESSING | COM | 053015103 | 14,062,359 | 56,308 | SH | SOLE | 0 | 0 | 56,308 | |||
BANK OF AMERICA CORP | COM | 060505104 | 9,737,097 | 256,780 | SH | SOLE | 0 | 0 | 256,780 | |||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 3,163,151 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
BOEING CO | COM | 097023105 | 685,500 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
BOSTON SCIENTIFIC CO | COM | 101137107 | 771,539 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,991,329 | 92,040 | SH | SOLE | 0 | 0 | 92,040 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 447,803 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,783,206 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 5,896,734 | 101,440 | SH | SOLE | 0 | 0 | 101,440 | |||
CATERPILLAR INC | COM | 149123101 | 9,748,320 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 7,645,125 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | |||
CHEVRON CORP | COM | 166764100 | 10,924,566 | 69,256 | SH | SOLE | 0 | 0 | 69,256 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,996,950 | 687 | SH | SOLE | 0 | 0 | 687 | |||
CHUBB LTD New | COM | h1467j104 | 9,608,281 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 2,626,314 | 52,621 | SH | SOLE | 0 | 0 | 52,621 | |||
COCA COLA COMPANY | COM | 191216100 | 4,205,913 | 68,746 | SH | SOLE | 0 | 0 | 68,746 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,520,143 | 39,090 | SH | SOLE | 0 | 0 | 39,090 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 667,986 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
CORNING INC | COM | 219350105 | 7,575,114 | 229,827 | SH | SOLE | 0 | 0 | 229,827 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,874,800 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
CROWN CASTLE INC REIT | COM | 22822v101 | 7,065,581 | 66,763 | SH | SOLE | 0 | 0 | 66,763 | |||
CSX CORP COM | COM | 126408103 | 420,373 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
DANAHER CORP | COM | 235851102 | 2,923,721 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | |||
DEERE CO | COM | 244199105 | 1,050,262 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 6,009,204 | 41,719 | SH | SOLE | 0 | 0 | 41,719 | |||
DOW INC REG SHS | COM | 260557103 | 2,585,405 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | |||
DUKE ENERGY CORP | COM | 26441c204 | 4,783,180 | 49,459 | SH | SOLE | 0 | 0 | 49,459 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 3,466,517 | 45,213 | SH | SOLE | 0 | 0 | 45,213 | |||
EATON CORP PLC | COM | g29183103 | 419,929 | 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 | 2,138,458 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
ELI LILLY AND CO | COM | 532457108 | 2,685,517 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,980,870 | 79,182 | SH | SOLE | 0 | 0 | 79,182 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,830,576 | 97,004 | SH | SOLE | 0 | 0 | 97,004 | |||
EXXON MOBIL CORP | COM | 30231g102 | 10,681,318 | 91,890 | SH | SOLE | 0 | 0 | 91,890 | |||
FEDEX CORP | COM | 31428x106 | 490,819 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
FIDELITY COVINGTON TR MSCI REA | COM | 316092857 | 585,694 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | |||
GENERAL ELECTRIC | COM | 369604301 | 346,671 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
HOME DEPOT INC | COM | 437076102 | 548,941 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 318,548 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
INTEL CORP | COM | 458140100 | 4,038,202 | 91,424 | SH | SOLE | 0 | 0 | 91,424 | |||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 5,483,416 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | |||
INTUIT INC | COM | 461202103 | 351,000 | 540 | SH | SOLE | 0 | 0 | 540 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 406,273 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,755,350 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 1,337,494 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | |||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 1,061,655 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | |||
ISHARES TR DOW JONES US MEDICA | COM | 464288810 | 237,289 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 491,226 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,094,634 | 57,491 | SH | SOLE | 0 | 0 | 57,491 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,709,226 | 83,421 | SH | SOLE | 0 | 0 | 83,421 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 2,690,422 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,291,629 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | |||
LOWES COS INC COM | COM | 548661107 | 778,200 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 324,578 | 674 | SH | SOLE | 0 | 0 | 674 | |||
MC CORMICK & CO INC | COM | 579780206 | 2,705,401 | 35,222 | SH | SOLE | 0 | 0 | 35,222 | |||
MCDONALDS CORP COM | COM | 580135101 | 385,991 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
MEDTRONIC PLC F | COM | g5960l103 | 6,586,099 | 75,572 | SH | SOLE | 0 | 0 | 75,572 | |||
MERCK & CO. INC. | COM | 58933y105 | 13,993,891 | 106,054 | SH | SOLE | 0 | 0 | 106,054 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 1,128,973 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
MICROSOFT CORP | COM | 594918104 | 33,088,088 | 78,646 | SH | SOLE | 0 | 0 | 78,646 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 7,448,665 | 106,409 | SH | SOLE | 0 | 0 | 106,409 | |||
NETFLIX COM INC | COM | 64110l106 | 434,848 | 716 | SH | SOLE | 0 | 0 | 716 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 649,964 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
NORFOLK SOUTHERN CO | COM | 655844108 | 9,397,184 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | |||
NVIDIA CORP COM | COM | 67066G104 | 424,673 | 470 | SH | SOLE | 0 | 0 | 470 | |||
NXP SEMICONDUCTORS F | COM | n6596x109 | 8,800,047 | 35,517 | SH | SOLE | 0 | 0 | 35,517 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 1,593,978 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | |||
PEPSICO INC | COM | 713448108 | 6,087,897 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | |||
PFIZER INC COM | COM | 717081103 | 251,220 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
PHILIP MORRIS INTL | COM | 718172109 | 4,076,082 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | |||
PINTEREST INC CLASS A | COM | 72352l106 | 702,934 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | |||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,522,595 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 928,664 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
PROCTER & GAMBLE | COM | 742718109 | 10,613,071 | 65,411 | SH | SOLE | 0 | 0 | 65,411 | |||
PROLOGIS INC | COM | 743410103 | 336,228 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
QUALCOMM INC | COM | 747525103 | 13,419,310 | 79,263 | SH | SOLE | 0 | 0 | 79,263 | |||
RTX CORP | COM | 75513e101 | 9,210,528 | 94,437 | SH | SOLE | 0 | 0 | 94,437 | |||
SALESFORCE COM INC | COM | 79466l302 | 228,294 | 758 | SH | SOLE | 0 | 0 | 758 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,246,379 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | |||
SELECT SECTOR SPDR SPDR TR TE | COM | 81369Y803 | 274,708 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
SERVICE CORP INTL COM | COM | 817565104 | 371,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 4,007,432 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 2,135,694 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,651,655 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
STRYKER CORP | COM | 863667101 | 359,659 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
SYSCO CORP COM | COM | 871829107 | 1,431,934 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | |||
TARGET CORP | COM | 87612e106 | 13,025,289 | 73,502 | SH | SOLE | 0 | 0 | 73,502 | |||
TJX COMPANIES INC | COM | 872540109 | 13,997,836 | 138,018 | SH | SOLE | 0 | 0 | 138,018 | |||
UNION PAC CORP COM | COM | 907818108 | 814,766 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 6,836,459 | 45,996 | SH | SOLE | 0 | 0 | 45,996 | |||
V F CORPORATION | COM | 918204108 | 181,548 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 4,231,477 | 100,845 | SH | SOLE | 0 | 0 | 100,845 | |||
VISA INC CLASS A | COM | 92826c839 | 1,037,061 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
W R BERKLEY CORP | COM | 084423102 | 437,778 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
WALMART INC COM | COM | 931142103 | 416,436 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | |||
WALT DISNEY CO | COM | 254687106 | 8,531,551 | 69,725 | SH | SOLE | 0 | 0 | 69,725 | |||
WELLS FARGO & CO | COM | 949746101 | 7,650,951 | 132,004 | SH | SOLE | 0 | 0 | 132,004 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 7,451,754 | 44,038 | SH | SOLE | 0 | 0 | 44,038 | |||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 474,978 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 316,966 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
ISHARES TR CORE MSCI EAFE ETF | INT | 46432F842 | 968,867 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | |||
SHELL PLC | INT | 780259305 | 237,656 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
TAIWAN SEMICONDUCTR F SPONSORE | INT | 874039100 | 4,195,782 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | |||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 633,245 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 944,377 | 22,609 | SH | SOLE | 0 | 0 | 22,609 |