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 COMPANY | COM | 88579y101 | 6,628 | 37,574 | SH | SOLE | 0 | 0 | 37,574 | ||
ABBOTT LABS | COM | 002824100 | 7,833 | 90,190 | SH | SOLE | 0 | 0 | 90,190 | ||
ABBVIE INC SHS | COM | 00287y109 | 10,233 | 115,576 | SH | SOLE | 0 | 0 | 115,576 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 411 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 2,251 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 13,281 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,173 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
AMAZON COM INC COM | COM | 023135106 | 521 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 632 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ANTHEM INC | COM | 036752103 | 1,316 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
APPLE INC | COM | 037833100 | 9,327 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | ||
AT&T INC | COM | 00206r102 | 6,438 | 164,742 | SH | SOLE | 0 | 0 | 164,742 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 12,734 | 74,689 | SH | SOLE | 0 | 0 | 74,689 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,631 | 188,291 | SH | SOLE | 0 | 0 | 188,291 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 339 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 1,466 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
BLACKROCK INC | COM | 09247x101 | 224 | 447 | SH | SOLE | 0 | 0 | 447 | ||
BOEING COMPANY | COM | 097023105 | 4,032 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,905 | 185,472 | SH | SOLE | 0 | 0 | 185,472 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 646 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CAPITAL ONE FINL | COM | 14040h105 | 1,797 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,713 | 65,775 | SH | SOLE | 0 | 0 | 65,775 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 9,878 | 103,079 | SH | SOLE | 0 | 0 | 103,079 | ||
CHEVRON CORP | COM | 166764100 | 11,067 | 91,836 | SH | SOLE | 0 | 0 | 91,836 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 552 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CHUBB LTD New | COM | h1467j104 | 4,704 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 343 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
COCA COLA COM | COM | 191216100 | 3,966 | 71,654 | SH | SOLE | 0 | 0 | 71,654 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,813 | 84,447 | SH | SOLE | 0 | 0 | 84,447 | ||
COMPUTER SERVICES INC KY | COM | 20539a105 | 1,442 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
CORNING INC | COM | 219350105 | 7,121 | 244,636 | SH | SOLE | 0 | 0 | 244,636 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 1,646 | 55,711 | SH | SOLE | 0 | 0 | 55,711 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 698 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CROWN CASTLE REIT INC SHS | COM | 22822v101 | 5,550 | 39,046 | SH | SOLE | 0 | 0 | 39,046 | ||
CSX CORP | COM | 126408103 | 383 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DANAHER CORP DEL COM | COM | 235851102 | 358 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
DEERE CO | COM | 244199105 | 448 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 14,229 | 98,387 | SH | SOLE | 0 | 0 | 98,387 | ||
DOW INC REG SHS | COM | 260557103 | 3,023 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 6,737 | 73,867 | SH | SOLE | 0 | 0 | 73,867 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,878 | 44,841 | SH | SOLE | 0 | 0 | 44,841 | ||
ECOSPHERE TECH INC COM | COM | 27922X105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EMERSON ELEC CO | COM | 291011104 | 8,591 | 112,658 | SH | SOLE | 0 | 0 | 112,658 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 3,866 | 137,320 | SH | SOLE | 0 | 0 | 137,320 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 11,889 | 170,385 | SH | SOLE | 0 | 0 | 170,385 | ||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 316 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 745 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
HARLEY DAVIDSON INC WIS | COM | 412822108 | 334 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
HELMERICH PAYNE INC | COM | 423452101 | 210 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 398 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
HP INC | COM | 40434l105 | 620 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
INTEL CORP | COM | 458140100 | 13,083 | 218,610 | SH | SOLE | 0 | 0 | 218,610 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 6,404 | 47,783 | SH | SOLE | 0 | 0 | 47,783 | ||
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 464 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 934 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 693 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES CORE S&P SMALL CAP ET | COM | 464287804 | 591 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 221 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 484 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,672 | 80,019 | SH | SOLE | 0 | 0 | 80,019 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,353 | 131,662 | SH | SOLE | 0 | 0 | 131,662 | ||
KIPS BAY MED INC COM | COM | 49726k105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KONTOOR BRANDS INC REG SHS | COM | 50050n103 | 463 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
LEGGETT&PLATT INC PV1CT | COM | 524660107 | 2,116 | 41,644 | SH | SOLE | 0 | 0 | 41,644 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,958 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 559 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
M&T BANK CORPORATION | COM | 55261f104 | 215 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
MC CORMICK NON VTG | COM | 579780206 | 562 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
MCCORMICK & CO INC COM VTG | COM | 579780107 | 6,376 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
MCDONALDS CORP COM | COM | 580135101 | 286 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 15,552 | 171,003 | SH | SOLE | 0 | 0 | 171,003 | ||
MICROSOFT CORP | COM | 594918104 | 27,029 | 171,399 | SH | SOLE | 0 | 0 | 171,399 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 9,676 | 175,680 | SH | SOLE | 0 | 0 | 175,680 | ||
NETFLIX COM INC | COM | 64110l106 | 220 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 542 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
NOBLE ENERGY INC | COM | 655044105 | 397 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,898 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | ||
OLIN CORP $1 NEW | COM | 680665205 | 1,501 | 87,043 | SH | SOLE | 0 | 0 | 87,043 | ||
ORACLE CORP $0.01 DEL | COM | 68389x105 | 5,859 | 110,598 | SH | SOLE | 0 | 0 | 110,598 | ||
PEPSICO INC | COM | 713448108 | 5,647 | 41,325 | SH | SOLE | 0 | 0 | 41,325 | ||
PFIZER INC | COM | 717081103 | 224 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,225 | 49,657 | SH | SOLE | 0 | 0 | 49,657 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,500 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 841 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,038 | 96,385 | SH | SOLE | 0 | 0 | 96,385 | ||
QUALCOMM INC | COM | 747525103 | 7,270 | 82,406 | SH | SOLE | 0 | 0 | 82,406 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,049 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
SERVICE CORP INTL COM | COM | 817565104 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 308 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SPDR DOW JONES INDUST AVETF TR | COM | 78467x109 | 4,501 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,589 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,664 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
STATE STREET CORP | COM | 857477103 | 1,238 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
SYSCO CORPORATION | COM | 871829107 | 2,629 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
TARGET CORP COM | COM | 87612e106 | 17,622 | 137,452 | SH | SOLE | 0 | 0 | 137,452 | ||
THERMO FISHERSCIENTIFIC INC | COM | 883556102 | 256 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,400 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
TJX COS INC NEW | COM | 872540109 | 13,067 | 214,013 | SH | SOLE | 0 | 0 | 214,013 | ||
UNION PAC CORP COM | COM | 907818108 | 433 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 6,446 | 55,070 | SH | SOLE | 0 | 0 | 55,070 | ||
UNITED TECHS CORP COM | COM | 913017109 | 9,977 | 66,623 | SH | SOLE | 0 | 0 | 66,623 | ||
V F CORPORATION | COM | 918204108 | 11,756 | 117,962 | SH | SOLE | 0 | 0 | 117,962 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 230 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VARIAN MEDICAL SYS INC | COM | 92220p105 | 2,068 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 8,178 | 133,199 | SH | SOLE | 0 | 0 | 133,199 | ||
WALMART INC | COM | 931142103 | 345 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
WASH R E INV TR SBI $.01REIT | COM | 939653101 | 3,808 | 130,502 | SH | SOLE | 0 | 0 | 130,502 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 9,316 | 173,171 | SH | SOLE | 0 | 0 | 173,171 | ||
ZOETIS INC | COM | 98978v103 | 6,424 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 298 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ISHARES MSCI EAFE MIN VOL ETF | INT | 46429b689 | 309 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES MSCI EAFE SMALL CAP | INT | 464288273 | 368 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ISHARES TR CORE MSCI EAFETF | INT | 46432f842 | 737 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
ISHARES TR MSCI EAFE VALUE | INT | 464288877 | 253 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ROYAL DUTCH SHELL PLC SPONS | INT | 780259206 | 233 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
TAIWAN S MANUFCTRING ADR | INT | 874039100 | 2,377 | 40,922 | SH | SOLE | 0 | 0 | 40,922 | ||
VANGUARD FTSE ALL WORLD EX US | INT | 922042775 | 329 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 915 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 1,348 | 30,325 | SH | SOLE | 0 | 0 | 30,325 |