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 | 4,142,649 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | |||
ABBOTT LABORATORIES | COM | 002824100 | 8,059,907 | 71,257 | SH | SOLE | 0 | 0 | 71,257 | |||
ABBVIE INC | COM | 00287y109 | 10,335,653 | 58,163 | SH | SOLE | 0 | 0 | 58,163 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 437,960 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,548,121 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | |||
ALPHABET INC. CLASS C | COM | 02079k107 | 20,047,047 | 105,267 | SH | SOLE | 0 | 0 | 105,267 | |||
ALTRIA GROUP INC | COM | 02209s103 | 507,474 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | |||
AMAZON COM INC COM | COM | 023135106 | 14,433,229 | 65,788 | SH | SOLE | 0 | 0 | 65,788 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,353,362 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
AMERIPRISE FINANCIAL, INC | COM | 03076c106 | 282,187 | 530 | SH | SOLE | 0 | 0 | 530 | |||
APPLE INC COM | COM | 037833100 | 25,796,265 | 103,012 | SH | SOLE | 0 | 0 | 103,012 | |||
ARM HOLDINGS PLC | COM | 042068205 | 545,868 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
AUTO DATA PROCESSING | COM | 053015103 | 16,032,748 | 54,769 | SH | SOLE | 0 | 0 | 54,769 | |||
BANK OF AMERICA CORP | COM | 060505104 | 10,766,431 | 244,970 | SH | SOLE | 0 | 0 | 244,970 | |||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 3,381,015 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
BOSTON SCIENTIFIC CO | COM | 101137107 | 960,457 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,490,581 | 79,395 | SH | SOLE | 0 | 0 | 79,395 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 287,698 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,213,163 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 6,634,289 | 97,191 | SH | SOLE | 0 | 0 | 97,191 | |||
CATERPILLAR INC | COM | 149123101 | 9,237,502 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | |||
CAVA GROUP INC | COM | 148929102 | 239,700 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 8,646,187 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | |||
CHEVRON CORP | COM | 166764100 | 10,148,348 | 70,065 | SH | SOLE | 0 | 0 | 70,065 | |||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 2,008,593 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | |||
CHUBB LTD New | COM | h1467j104 | 9,903,973 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 2,491,313 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | |||
COCA COLA COMPANY | COM | 191216100 | 4,084,788 | 65,608 | SH | SOLE | 0 | 0 | 65,608 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,377,386 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 456,365 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
CORNING INC | COM | 219350105 | 10,469,154 | 220,310 | SH | SOLE | 0 | 0 | 220,310 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,385,967 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
CROWN CASTLE INC REIT | COM | 22822v101 | 5,830,377 | 64,239 | SH | SOLE | 0 | 0 | 64,239 | |||
CSX CORP COM | COM | 126408103 | 358,455 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
DANAHER CORP | COM | 235851102 | 3,644,335 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | |||
DEERE CO | COM | 244199105 | 1,074,503 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 7,316,990 | 41,262 | SH | SOLE | 0 | 0 | 41,262 | |||
DOW INC REG SHS | COM | 260557103 | 1,932,172 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | |||
DUKE ENERGY CORP | COM | 26441c204 | 4,765,124 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 3,324,993 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | |||
EATON CORP PLC | COM | g29183103 | 445,701 | 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 | 1,521,343 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
ELI LILLY AND CO | COM | 532457108 | 3,697,108 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
ELUTIA INC | COM | 05479k106 | 47,498 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,508,829 | 76,727 | SH | SOLE | 0 | 0 | 76,727 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,789,848 | 88,962 | SH | SOLE | 0 | 0 | 88,962 | |||
EXXON MOBIL CORP | COM | 30231g102 | 9,708,861 | 90,256 | SH | SOLE | 0 | 0 | 90,256 | |||
FARMER & MERCHANTS BANCORP INC | COM | 30779N105 | 231,477 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
FEDEX CORP | COM | 31428x106 | 430,434 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
FIDELITY COVINGTON TR MSCI REA | COM | 316092857 | 252,988 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
GE AEROSPACE COM NEW | COM | 369604301 | 333,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 271,994 | 475 | SH | SOLE | 0 | 0 | 475 | |||
HOME DEPOT INC | COM | 437076102 | 530,606 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 373,396 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
INTEL CORP | COM | 458140100 | 1,499,601 | 74,793 | SH | SOLE | 0 | 0 | 74,793 | |||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 6,098,304 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | |||
INTUIT INC | COM | 461202103 | 338,761 | 539 | SH | SOLE | 0 | 0 | 539 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 507,867 | 973 | SH | SOLE | 0 | 0 | 973 | |||
INVESCO QQQ TR SER 1 | COM | 46090e103 | 208,480 | 407 | SH | SOLE | 0 | 0 | 407 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 4,044,231 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,080,642 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | |||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 852,051 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 581,913 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,258,647 | 57,105 | SH | SOLE | 0 | 0 | 57,105 | |||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 19,183,991 | 80,030 | SH | SOLE | 0 | 0 | 80,030 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 2,480,917 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,612,865 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | |||
LOWES COS INC COM | COM | 548661107 | 741,634 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 271,183 | 515 | SH | SOLE | 0 | 0 | 515 | |||
MC CORMICK & CO INC | COM | 579780206 | 2,563,341 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | |||
MCDONALDS CORP COM | COM | 580135101 | 355,115 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 5,556,532 | 69,561 | SH | SOLE | 0 | 0 | 69,561 | |||
MERCK & CO. INC. | COM | 58933y105 | 10,414,014 | 104,684 | SH | SOLE | 0 | 0 | 104,684 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 1,425,131 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
MICROSOFT CORP | COM | 594918104 | 31,931,086 | 75,755 | SH | SOLE | 0 | 0 | 75,755 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 6,765,721 | 113,271 | SH | SOLE | 0 | 0 | 113,271 | |||
NETFLIX INC COM | COM | 64110L106 | 746,926 | 838 | SH | SOLE | 0 | 0 | 838 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 696,109 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
NIKE INC CL B | COM | 654106103 | 5,686,676 | 75,151 | SH | SOLE | 0 | 0 | 75,151 | |||
NORFOLK SOUTHERN CO | COM | 655844108 | 8,288,254 | 35,314 | SH | SOLE | 0 | 0 | 35,314 | |||
NVIDIA CORP COM | COM | 67066G104 | 1,528,220 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
NXP SEMICONDUCTORS F | COM | n6596x109 | 7,128,423 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 1,450,920 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | |||
PEPSICO INC | COM | 713448108 | 5,248,046 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | |||
PFIZER INC COM | COM | 717081103 | 240,706 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
PHILIP MORRIS INTL | COM | 718172109 | 5,153,025 | 42,817 | SH | SOLE | 0 | 0 | 42,817 | |||
PINTEREST INC CLASS A | COM | 72352l106 | 773,865 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | |||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,756,863 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 980,151 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
PROCTER & GAMBLE | COM | 742718109 | 10,730,747 | 64,006 | SH | SOLE | 0 | 0 | 64,006 | |||
QUALCOMM INC | COM | 747525103 | 10,875,297 | 70,793 | SH | SOLE | 0 | 0 | 70,793 | |||
RTX CORP | COM | 75513e101 | 10,183,464 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | |||
SALESFORCE COM INC | COM | 79466l302 | 259,105 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SCHLUMBERGER LTD | COM | 806857108 | 791,107 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | |||
SELECT SECTOR SPDR SPDR TR TE | COM | 81369Y803 | 329,945 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
SERVICE CORP INTL COM | COM | 817565104 | 319,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 3,755,463 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 2,633,257 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,578,330 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | |||
STRYKER CORP | COM | 863667101 | 345,287 | 959 | SH | SOLE | 0 | 0 | 959 | |||
SYSCO CORP COM | COM | 871829107 | 1,179,930 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | |||
TARGET CORP | COM | 87612e106 | 10,024,272 | 74,155 | SH | SOLE | 0 | 0 | 74,155 | |||
TESLA INC COM | COM | 88160R101 | 672,797 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
TJX COMPANIES INC | COM | 872540109 | 16,202,251 | 134,113 | SH | SOLE | 0 | 0 | 134,113 | |||
UNION PAC CORP COM | COM | 907818108 | 694,381 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 7,421,174 | 58,851 | SH | SOLE | 0 | 0 | 58,851 | |||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,795,350 | 94,907 | SH | SOLE | 0 | 0 | 94,907 | |||
VISA INC CLASS A | COM | 92826c839 | 927,577 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
W R BERKLEY CORP | COM | 084423102 | 434,511 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
WALMART INC COM | COM | 931142103 | 631,456 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
WALT DISNEY CO | COM | 254687106 | 7,171,218 | 64,402 | SH | SOLE | 0 | 0 | 64,402 | |||
WELLS FARGO & CO | COM | 949746101 | 8,897,441 | 126,672 | SH | SOLE | 0 | 0 | 126,672 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 8,212,079 | 50,402 | SH | SOLE | 0 | 0 | 50,402 | |||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 571,547 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | |||
ISHARES TR CORE MSCI EAFE ETF | INT | 46432F842 | 1,195,814 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | |||
SHELL PLC | INT | 780259305 | 222,094 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
TAIWAN SEMICONDUCTR F SPONSORE | INT | 874039100 | 5,638,932 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | |||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 566,953 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | |||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 877,452 | 19,924 | SH | SOLE | 0 | 0 | 19,924 |