The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 CO | COM | 88579y101 | 4,682,900 | 31,886 | SH | SOLE | 0 | 0 | 31,886 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,191,705 | 69,292 | SH | SOLE | 0 | 0 | 69,292 | ||
ABBVIE INC | COM | 00287y109 | 12,023,270 | 57,384 | SH | SOLE | 0 | 0 | 57,384 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 445,329 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,627,235 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 16,194,437 | 103,657 | SH | SOLE | 0 | 0 | 103,657 | ||
ALTRIA GROUP INC | COM | 02209s103 | 682,007 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
AMAZON COM INC COM | COM | 023135106 | 12,619,375 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,227,406 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
AMERIPRISE FINANCIAL, INC | COM | 03076c106 | 256,578 | 530 | SH | SOLE | 0 | 0 | 530 | ||
APPLE INC COM | COM | 037833100 | 22,663,035 | 102,026 | SH | SOLE | 0 | 0 | 102,026 | ||
ARM HOLDINGS PLC | COM | 042068205 | 472,545 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
AUTO DATA PROCESSING | COM | 053015103 | 16,213,484 | 53,066 | SH | SOLE | 0 | 0 | 53,066 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,204,668 | 244,540 | SH | SOLE | 0 | 0 | 244,540 | ||
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 3,937,896 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
BLACKROCK INC | COM | 09290d101 | 266,907 | 282 | SH | SOLE | 0 | 0 | 282 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 1,041,686 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,762,160 | 78,081 | SH | SOLE | 0 | 0 | 78,081 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 257,095 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CAMDEN PPTY TR COM SBI REIT | COM | 133131102 | 207,910 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,194,068 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 6,094,080 | 96,121 | SH | SOLE | 0 | 0 | 96,121 | ||
CATERPILLAR INC | COM | 149123101 | 8,433,810 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
CAVA GROUP INC | COM | 148929102 | 239,787 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 9,150,637 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
CHEVRON CORP | COM | 166764100 | 11,538,432 | 68,972 | SH | SOLE | 0 | 0 | 68,972 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,621,531 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
CHUBB LTD New | COM | h1467j104 | 10,849,494 | 35,926 | SH | SOLE | 0 | 0 | 35,926 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,522,314 | 40,873 | SH | SOLE | 0 | 0 | 40,873 | ||
COCA COLA COMPANY | COM | 191216100 | 4,666,178 | 65,151 | SH | SOLE | 0 | 0 | 65,151 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,454,751 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
CORNING INC | COM | 219350105 | 9,975,866 | 217,908 | SH | SOLE | 0 | 0 | 217,908 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,518,612 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
CROWN CASTLE INC REIT | COM | 22822v101 | 6,791,470 | 65,158 | SH | SOLE | 0 | 0 | 65,158 | ||
CSX CORP COM | COM | 126408103 | 326,908 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
DANAHER CORP | COM | 235851102 | 5,967,960 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
DEERE CO | COM | 244199105 | 1,190,271 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 5,931,585 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
DOW INC REG SHS | COM | 260557103 | 1,648,543 | 47,209 | SH | SOLE | 0 | 0 | 47,209 | ||
DUKE ENERGY CORP | COM | 26441c204 | 5,465,394 | 44,809 | SH | SOLE | 0 | 0 | 44,809 | ||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 3,198,530 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | ||
EATON CORP PLC | COM | g29183103 | 360,174 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ECOSPHERE TECH INC COM | COM | 27922x105 | 0 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,793,775 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ELI LILLY AND CO | COM | 532457108 | 4,019,703 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ELUTIA INC | COM | 05479k106 | 34,661 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 8,211,095 | 74,891 | SH | SOLE | 0 | 0 | 74,891 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 3,150,657 | 92,286 | SH | SOLE | 0 | 0 | 92,286 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,766,402 | 90,527 | SH | SOLE | 0 | 0 | 90,527 | ||
FEDEX CORP | COM | 31428x106 | 289,854 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
FIDELITY COVINGTON TR MSCI REA | COM | 316092857 | 242,779 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 485,513 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
GE VERNOVA INC COM | COM | 36828A101 | 208,936 | 684 | SH | SOLE | 0 | 0 | 684 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 259,487 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HOME DEPOT INC | COM | 437076102 | 499,919 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 350,022 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
INTEL CORP | COM | 458140100 | 1,566,311 | 68,970 | SH | SOLE | 0 | 0 | 68,970 | ||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 7,010,222 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
INTUIT INC | COM | 461202103 | 330,940 | 539 | SH | SOLE | 0 | 0 | 539 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 496,755 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INVESCO QQQ TR SER 1 | COM | 46090e103 | 231,084 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 4,075,460 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,029,585 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 815,436 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
ISHARES TR NORTH AMERN TECH ET | COM | 464287549 | 516,819 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,499,731 | 57,282 | SH | SOLE | 0 | 0 | 57,282 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 18,801,100 | 76,645 | SH | SOLE | 0 | 0 | 76,645 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,869,129 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
LOWES COS INC COM | COM | 548661107 | 700,856 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 282,281 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MC CORMICK & CO INC | COM | 579780206 | 2,749,565 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
MCDONALDS CORP COM | COM | 580135101 | 373,473 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 6,240,926 | 69,451 | SH | SOLE | 0 | 0 | 69,451 | ||
MERCK & CO. INC. | COM | 58933y105 | 9,406,623 | 104,797 | SH | SOLE | 0 | 0 | 104,797 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 1,425,914 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
MICROSOFT CORP | COM | 594918104 | 28,518,568 | 75,970 | SH | SOLE | 0 | 0 | 75,970 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 7,681,213 | 113,208 | SH | SOLE | 0 | 0 | 113,208 | ||
NETFLIX INC COM | COM | 64110L106 | 664,893 | 713 | SH | SOLE | 0 | 0 | 713 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 688,341 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
NIKE INC CL B | COM | 654106103 | 5,225,356 | 82,315 | SH | SOLE | 0 | 0 | 82,315 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 8,329,837 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,337,951 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
NXP SEMICONDUCTORS F | COM | n6596x109 | 6,486,304 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | ||
OCCIDENTAL PETE CORP CAL | COM | 674599105 | 1,342,257 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 1,592,995 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
PEPSICO INC | COM | 713448108 | 5,109,005 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | ||
PFIZER INC COM | COM | 717081103 | 236,244 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
PHILIP MORRIS INTL | COM | 718172109 | 6,845,548 | 43,127 | SH | SOLE | 0 | 0 | 43,127 | ||
PINTEREST INC CLASS A | COM | 72352l106 | 903,185 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 1,620,423 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 787,785 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,874,871 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
QUALCOMM INC | COM | 747525103 | 10,864,758 | 70,729 | SH | SOLE | 0 | 0 | 70,729 | ||
RTX CORP | COM | 75513e101 | 9,988,487 | 75,407 | SH | SOLE | 0 | 0 | 75,407 | ||
SALESFORCE COM INC | COM | 79466l302 | 207,979 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SCHLUMBERGER LTD | COM | 806857108 | 922,944 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
SELECT SECTOR SPDR SPDR TR TE | COM | 81369Y803 | 292,995 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
SERVICE CORP INTL COM | COM | 817565104 | 240,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 3,975,003 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462f103 | 2,504,948 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,549,194 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
STRYKER CORP | COM | 863667101 | 356,987 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SYSCO CORP COM | COM | 871829107 | 1,124,174 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
TARGET CORP | COM | 87612e106 | 7,475,446 | 71,631 | SH | SOLE | 0 | 0 | 71,631 | ||
TJX COMPANIES INC | COM | 872540109 | 15,970,680 | 131,122 | SH | SOLE | 0 | 0 | 131,122 | ||
UNION PAC CORP COM | COM | 907818108 | 660,290 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 6,442,279 | 58,571 | SH | SOLE | 0 | 0 | 58,571 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,307,589 | 94,964 | SH | SOLE | 0 | 0 | 94,964 | ||
VISA INC CLASS A | COM | 92826c839 | 1,030,702 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
W R BERKLEY CORP | COM | 084423102 | 528,363 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
WALMART INC COM | COM | 931142103 | 642,447 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
WALT DISNEY CO | COM | 254687106 | 6,337,444 | 64,209 | SH | SOLE | 0 | 0 | 64,209 | ||
WELLS FARGO & CO | COM | 949746101 | 8,994,353 | 125,287 | SH | SOLE | 0 | 0 | 125,287 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 8,267,652 | 50,213 | SH | SOLE | 0 | 0 | 50,213 | ||
ISHARES INC CORE MSCI EMERGI | INT | 46434g103 | 608,781 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ISHARES TR CORE MSCI EAFE ETF | INT | 46432F842 | 1,362,532 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
SHELL PLC | INT | 780259305 | 266,717 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
TAIWAN SEMICONDUCTR F SPONSORE | INT | 874039100 | 4,631,732 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
VANGUARD FTSE DEVELOPED MARKET | INT | 921943858 | 602,640 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
VANGUARD FTSE EMERGING MARKET | INT | 922042858 | 897,234 | 19,824 | SH | SOLE | 0 | 0 | 19,824 |