Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP(DHR) | 15,876 | 29,112 | +13,236 | 3,644 | 5,968 | 1.15% | +2,324 |
| PHILIP MORRIS INTL(PM) | 42,817 | 43,127 | +310 | 5,153 | 6,846 | 1.32% | +1,693 |
| ABBVIE INC(ABBV) | 0 | 57,384 | +57,384 | 0 | 12,023 | 2.32% | +12,023 |
| CHEVRON CORP(CVX) | 70,065 | 68,972 | -1,093 | 10,148 | 11,538 | 2.22% | +1,390 |
| OCCIDENTAL PETE CORP CAL(OXY) | 0 | 27,193 | +27,193 | 0 | 1,342 | 0.26% | +1,342 |
| JOHNSON & JOHNSON(JNJ) | 0 | 57,282 | +57,282 | 0 | 9,500 | 1.83% | +9,500 |
| ABBOTT LABORATORIES | 71,257 | 69,292 | -1,965 | 8,060 | 9,192 | 1.77% | +1,132 |
| EXXON MOBIL CORP | 0 | 90,527 | +90,527 | 0 | 10,766 | 2.07% | +10,766 |
| CROWN CASTLE INC REIT(CCI) | 0 | 65,158 | +65,158 | 0 | 6,791 | 1.31% | +6,791 |
| CHUBB LTD New | 35,845 | 35,926 | +81 | 9,904 | 10,849 | 2.09% | +946 |
| MONDELEZ INTL CLASS A(MDLZ) | 0 | 113,208 | +113,208 | 0 | 7,681 | 1.48% | +7,681 |
| INTL BUSINESS MACHINES CORP I(IBM) | 27,741 | 28,192 | +451 | 6,098 | 7,010 | 1.35% | +912 |
| DUKE ENERGY CORP(DUK) | 44,228 | 44,809 | +581 | 4,765 | 5,465 | 1.05% | +700 |
| MEDTRONIC PLC SHS(MDT) | 0 | 69,451 | +69,451 | 0 | 6,241 | 1.20% | +6,241 |
| COCA COLA COMPANY(KO) | 0 | 65,151 | +65,151 | 0 | 4,666 | 0.90% | +4,666 |
| BERKSHIRE HATHAWAYINC DEL CL | 7,459 | 7,394 | -65 | 3,381 | 3,938 | 0.76% | +557 |
| 3M CO | 32,091 | 31,886 | -205 | 4,143 | 4,683 | 0.90% | +540 |
| VERIZON COMMUNICATIONS INC | 94,907 | 94,964 | +57 | 3,795 | 4,308 | 0.83% | +512 |
| CHESAPEAKE UTILS CORP COM(CPK) | 71,250 | 71,250 | 0 | 8,646 | 9,151 | 1.76% | +504 |
| ENTERPRISE PRODS PART LP(EPD) | 88,962 | 92,286 | +3,324 | 2,790 | 3,151 | 0.61% | +361 |
| ELI LILLY AND CO(LLY) | 4,789 | 4,867 | +78 | 3,697 | 4,020 | 0.77% | +323 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 4,124 | +4,124 | 0 | 1,794 | 0.35% | +1,794 |
| BRISTOL-MYERS SQUIBB(BMY) | 79,395 | 78,081 | -1,314 | 4,491 | 4,762 | 0.92% | +272 |
| BLACKROCK INC(BLK) | 0 | 282 | +282 | 0 | 267 | 0.05% | +267 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 8,826 | 9,467 | +641 | 3,755 | 3,975 | 0.77% | +220 |
| GE VERNOVA INC COM(GEV) | 0 | 684 | +684 | 0 | 209 | 0.04% | +209 |
| CAMDEN PPTY TR COM SBI REIT(CPT) | 0 | 1,700 | +1,700 | 0 | 208 | 0.04% | +208 |
| MC CORMICK & CO INC(MKC) | 33,622 | 33,405 | -217 | 2,563 | 2,750 | 0.53% | +186 |
| AUTO DATA PROCESSING | 54,769 | 53,066 | -1,703 | 16,033 | 16,213 | 3.12% | +181 |
| ALTRIA GROUP INC(MO) | 9,705 | 11,363 | +1,658 | 507 | 682 | 0.13% | +175 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 17,015 | 18,011 | +996 | 1,196 | 1,363 | 0.26% | +167 |
| GE AEROSPACE COM NEW(GE) | 2,000 | 2,425 | +425 | 334 | 486 | 0.09% | +152 |
| PROCTER & GAMBLE(PG) | 64,006 | 63,812 | -194 | 10,731 | 10,875 | 2.09% | +144 |
| OTIS WORLDWIDE CORP | 15,667 | 15,436 | -231 | 1,451 | 1,593 | 0.31% | +142 |
| COSTCO WHOLESALE CO | 2,604 | 2,663 | +59 | 2,386 | 2,519 | 0.49% | +133 |
| SCHLUMBERGER LTD(SLB) | 20,634 | 22,080 | +1,446 | 791 | 923 | 0.18% | +132 |
| PINTEREST INC CLASS A | 26,685 | 29,135 | +2,450 | 774 | 903 | 0.17% | +129 |
| DEERE CO(DE) | 2,536 | 2,536 | 0 | 1,075 | 1,190 | 0.23% | +116 |
| VISA INC CLASS A(V) | 2,935 | 2,941 | +6 | 928 | 1,031 | 0.20% | +103 |
| WELLS FARGO & CO(WFC) | 126,672 | 125,287 | -1,385 | 8,897 | 8,994 | 1.73% | +97 |
| W R BERKLEY CORP | 7,425 | 7,425 | 0 | 435 | 528 | 0.10% | +94 |
| BOSTON SCIENTIFIC CO(BSX) | 10,753 | 10,326 | -427 | 960 | 1,042 | 0.20% | +81 |
| COLGATE-PALMOLIVE CO(CL) | 26,150 | 26,197 | +47 | 2,377 | 2,455 | 0.47% | +77 |
| INTEL CORP(INTC) | 0 | 68,970 | +68,970 | 0 | 1,566 | 0.30% | +1,566 |
| ZOETIS INC CLASS A(ZTS) | 0 | 50,213 | +50,213 | 0 | 8,268 | 1.59% | +8,268 |
| SHELL PLC(SHEL) | 3,545 | 3,639 | +94 | 222 | 267 | 0.05% | +45 |
| NORFOLK SOUTHERN CO(NSC) | 0 | 35,169 | +35,169 | 0 | 8,330 | 1.60% | +8,330 |
| ISHARES INC CORE MSCI EMERGI | 10,945 | 11,280 | +335 | 572 | 609 | 0.12% | +37 |
| VANGUARD FTSE DEVELOPED MARKET | 11,856 | 11,856 | 0 | 567 | 603 | 0.12% | +36 |
| ISHARES CORE S&P 500 ETF | 6,870 | 7,253 | +383 | 4,044 | 4,075 | 0.79% | +31 |
| CISCO SYSTEMS INC(CSCO) | 42,083 | 40,873 | -1,210 | 2,491 | 2,522 | 0.49% | +31 |
| INVESCO QQQ TR SER 1 | 407 | 492 | +85 | 208 | 231 | 0.04% | +23 |
| VANGUARD FTSE EMERGING MARKET | 19,924 | 19,824 | -100 | 877 | 897 | 0.17% | +20 |
| MCDONALDS CORP COM(MCD) | 1,225 | 1,195 | -30 | 355 | 373 | 0.07% | +18 |
| STRYKER CORP(SYK) | 959 | 959 | 0 | 345 | 357 | 0.07% | +12 |
| MASTERCARD INC CLASS A(MA) | 515 | 515 | 0 | 271 | 282 | 0.05% | +11 |
| WALMART INC COM(WMT) | 6,989 | 7,318 | +329 | 631 | 642 | 0.12% | +11 |
| AIR PRODS & CHEMS INC COM | 1,510 | 1,510 | 0 | 438 | 445 | 0.09% | +7 |
| META PLATFORMS INC CL A(META) | 2,434 | 2,474 | +40 | 1,425 | 1,426 | 0.27% | +1 |
| CAVA GROUP INC(CAVA) | 2,125 | 2,775 | +650 | 240 | 240 | 0.05% | 0 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| PFIZER INC COM(PFE) | 9,073 | 9,323 | +250 | 241 | 236 | 0.05% | -4 |
| NEXTERA ENERGY INC COM(NEE) | 9,710 | 9,710 | 0 | 696 | 688 | 0.13% | -8 |
| INTUIT INC(INTU) | 539 | 539 | 0 | 339 | 331 | 0.06% | -8 |
| FIDELITY COVINGTON TR MSCI REA | 9,363 | 8,838 | -525 | 253 | 243 | 0.05% | -10 |
| QUALCOMM INC(QCOM) | 0 | 70,729 | +70,729 | 0 | 10,865 | 2.09% | +10,865 |
| INTUITIVE SURGICAL INC NEW | 973 | 1,003 | +30 | 508 | 497 | 0.10% | -11 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 272 | 259 | 0.05% | -13 |
| ELUTIA INC | 12,700 | 13,700 | +1,000 | 47 | 35 | 0.01% | -13 |
| CAPITAL ONE FINL CORP COM(COF) | 18,019 | 17,814 | -205 | 3,213 | 3,194 | 0.62% | -19 |
| HONEYWELL INTL INC COM(HON) | 1,653 | 1,653 | 0 | 373 | 350 | 0.07% | -23 |
| AMERIPRISE FINANCIAL, INC(AMP) | 530 | 530 | 0 | 282 | 257 | 0.05% | -26 |
| SPDR S&P DIVIDEND ETF | 11,948 | 11,418 | -530 | 1,578 | 1,549 | 0.30% | -29 |
| BROWN FORMAN CORP CL B(BF-A) | 7,575 | 7,575 | 0 | 288 | 257 | 0.05% | -31 |
| HOME DEPOT INC(HD) | 1,364 | 1,364 | 0 | 531 | 500 | 0.10% | -31 |
| CSX CORP COM(CSX) | 11,108 | 11,108 | 0 | 358 | 327 | 0.06% | -32 |
| UNION PAC CORP COM(UNP) | 3,045 | 2,795 | -250 | 694 | 660 | 0.13% | -34 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,395 | 7,798 | +403 | 852 | 815 | 0.16% | -37 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 1,419 | 1,419 | 0 | 330 | 293 | 0.06% | -37 |
| LOWES COS INC COM(LOW) | 3,005 | 3,005 | 0 | 742 | 701 | 0.13% | -41 |
| ISHARES CORE S&P MID-CAP ETF | 17,343 | 17,645 | +302 | 1,081 | 1,030 | 0.20% | -51 |
| SALESFORCE COM INC | 775 | 775 | 0 | 259 | 208 | 0.04% | -51 |
| SYSCO CORP COM(SYY) | 15,432 | 14,981 | -451 | 1,180 | 1,124 | 0.22% | -56 |
| ISHARES TR NORTH AMERN TECH ET | 5,700 | 5,700 | 0 | 582 | 517 | 0.10% | -65 |
| ARM HOLDINGS PLC | 4,425 | 4,425 | 0 | 546 | 473 | 0.09% | -73 |
| SERVICE CORP INTL COM(SCI) | 4,000 | 3,000 | -1,000 | 319 | 241 | 0.05% | -79 |
| NETFLIX INC COM(NFLX) | 838 | 713 | -125 | 747 | 665 | 0.13% | -82 |
| EATON CORP PLC(ETN) | 1,343 | 1,325 | -18 | 446 | 360 | 0.07% | -86 |
| AMERICAN EXPRESS CO COM(AXP) | 4,560 | 4,562 | +2 | 1,353 | 1,227 | 0.24% | -126 |
| DUPONT DE NEMOURS INC IA(DD) | 0 | 42,829 | +42,829 | 0 | 3,199 | 0.62% | +3,199 |
| SPDR S&P 500 ETF TR TR UNIT | 4,493 | 4,478 | -15 | 2,633 | 2,505 | 0.48% | -128 |
| PNC FINCL SERVICES GROUP(PNC) | 9,110 | 9,219 | +109 | 1,757 | 1,620 | 0.31% | -136 |
| PEPSICO INC(PEP) | 0 | 34,073 | +34,073 | 0 | 5,109 | 0.98% | +5,109 |
| FEDEX CORP | 1,530 | 1,189 | -341 | 430 | 290 | 0.06% | -141 |
| NVIDIA CORP COM(NVDA) | 11,380 | 12,345 | +965 | 1,528 | 1,338 | 0.26% | -190 |
| PRICE T ROWE GROUP INC COM(TROW) | 8,667 | 8,575 | -92 | 980 | 788 | 0.15% | -192 |
| RTX CORP(RTX) | 0 | 75,407 | +75,407 | 0 | 9,988 | 1.92% | +9,988 |
| FARMER & MERCHANTS BANCORP INC | 7,860 | 0 | -7,860 | 231 | 0 | — | -231 |
| TJX COMPANIES INC(TJX) | 134,113 | 131,122 | -2,991 | 16,202 | 15,971 | 3.08% | -232 |
| DOW INC REG SHS(DOW) | 0 | 47,209 | +47,209 | 0 | 1,649 | 0.32% | +1,649 |