Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 80,669 | +80,669 | 0 | 17,010 | 3.19% | +17,010 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 24,296 | +24,296 | 0 | 4,029 | 0.76% | +4,029 |
| APPLE INC COM(AAPL) | 105,761 | 104,878 | -883 | 22,275 | 24,437 | 4.58% | +2,161 |
| LOCKHEED MARTIN CORP(LMT) | 20,337 | 19,816 | -521 | 9,499 | 11,584 | 2.17% | +2,084 |
| AUTO DATA PROCESSING | 0 | 55,032 | +55,032 | 0 | 15,229 | 2.85% | +15,229 |
| CARRIER GLOBAL CORP(CARR) | 100,770 | 97,525 | -3,245 | 6,357 | 7,850 | 1.47% | +1,493 |
| META PLATFORMS INC CL A(META) | 0 | 2,377 | +2,377 | 0 | 1,361 | 0.26% | +1,361 |
| ABBVIE INC(ABBV) | 0 | 57,877 | +57,877 | 0 | 11,430 | 2.14% | +11,430 |
| RTX CORP(RTX) | 93,803 | 88,574 | -5,229 | 9,417 | 10,732 | 2.01% | +1,315 |
| CHESAPEAKE UTILS CORP COM(CPK) | 71,250 | 71,250 | 0 | 7,567 | 8,847 | 1.66% | +1,280 |
| CATERPILLAR INC(CAT) | 0 | 25,600 | +25,600 | 0 | 10,013 | 1.88% | +10,013 |
| INTL BUSINESS MACHINES CORP I(IBM) | 0 | 27,990 | +27,990 | 0 | 6,188 | 1.16% | +6,188 |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 54,837 | +54,837 | 0 | 7,477 | 1.40% | +7,477 |
| CORNING INC(GLW) | 229,994 | 222,934 | -7,060 | 8,935 | 10,065 | 1.89% | +1,130 |
| CROWN CASTLE INC REIT(CCI) | 0 | 64,004 | +64,004 | 0 | 7,593 | 1.42% | +7,593 |
| CHUBB LTD New | 36,823 | 35,971 | -852 | 9,393 | 10,374 | 1.94% | +981 |
| ELI LILLY AND CO(LLY) | 3,467 | 4,577 | +1,110 | 3,139 | 4,055 | 0.76% | +916 |
| 3M CO | 33,362 | 31,637 | -1,725 | 3,409 | 4,325 | 0.81% | +916 |
| NORFOLK SOUTHERN CO(NSC) | 0 | 35,283 | +35,283 | 0 | 8,768 | 1.64% | +8,768 |
| ZOETIS INC CLASS A(ZTS) | 51,701 | 50,518 | -1,183 | 8,963 | 9,870 | 1.85% | +907 |
| ISHARES CORE S&P 500 ETF | 5,466 | 6,626 | +1,160 | 2,991 | 3,822 | 0.72% | +831 |
| TJX COMPANIES INC(TJX) | 137,656 | 135,094 | -2,562 | 15,156 | 15,879 | 2.98% | +723 |
| MONDELEZ INTL CLASS A(MDLZ) | 0 | 105,068 | +105,068 | 0 | 7,740 | 1.45% | +7,740 |
| PHILIP MORRIS INTL(PM) | 44,821 | 43,040 | -1,781 | 4,542 | 5,225 | 0.98% | +683 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,934 | +56,934 | 0 | 9,227 | 1.73% | +9,227 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 82,699 | +82,699 | 0 | 4,279 | 0.80% | +4,279 |
| TARGET CORP(TGT) | 0 | 73,533 | +73,533 | 0 | 11,461 | 2.15% | +11,461 |
| NETFLIX INC COM(NFLX) | 0 | 766 | +766 | 0 | 543 | 0.10% | +543 |
| MEDTRONIC PLC SHS(MDT) | 75,476 | 71,253 | -4,223 | 5,941 | 6,415 | 1.20% | +474 |
| COCA COLA COMPANY(KO) | 68,221 | 66,960 | -1,261 | 4,342 | 4,812 | 0.90% | +469 |
| NVIDIA CORP COM(NVDA) | 6,715 | 10,660 | +3,945 | 830 | 1,295 | 0.24% | +465 |
| TESLA INC COM(TSLA) | 0 | 1,716 | +1,716 | 0 | 449 | 0.08% | +449 |
| ABBOTT LABORATORIES | 74,173 | 71,403 | -2,770 | 7,707 | 8,141 | 1.53% | +433 |
| PROCTER & GAMBLE(PG) | 65,031 | 64,288 | -743 | 10,725 | 11,135 | 2.09% | +410 |
| BERKSHIRE HATHAWAYINC DEL CL | 7,472 | 7,472 | 0 | 3,040 | 3,439 | 0.64% | +399 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 13,233 | 16,710 | +3,477 | 961 | 1,304 | 0.24% | +343 |
| MC CORMICK & CO INC(MKC) | 0 | 33,672 | +33,672 | 0 | 2,771 | 0.52% | +2,771 |
| DANAHER CORP(DHR) | 11,833 | 11,778 | -55 | 2,956 | 3,275 | 0.61% | +318 |
| SPDR S&P 500 ETF TR TR UNIT | 4,093 | 4,405 | +312 | 2,227 | 2,527 | 0.47% | +300 |
| CAVA GROUP INC(CAVA) | 0 | 2,275 | +2,275 | 0 | 282 | 0.05% | +282 |
| DIGITAL REALTY TRUST REIT(DLR) | 41,779 | 40,889 | -890 | 6,352 | 6,617 | 1.24% | +265 |
| PNC FINCL SERVICES GROUP(PNC) | 9,422 | 9,262 | -160 | 1,465 | 1,712 | 0.32% | +247 |
| FARMER & MERCHANTS BANCORP INC | 0 | 7,860 | +7,860 | 0 | 217 | 0.04% | +217 |
| SALESFORCE COM INC | 0 | 775 | +775 | 0 | 212 | 0.04% | +212 |
| CAMDEN PPTY TR COM SBI REIT(CPT) | 0 | 1,700 | +1,700 | 0 | 210 | 0.04% | +210 |
| VANGUARD FTSE ALL WORLD EX US | 0 | 3,270 | +3,270 | 0 | 206 | 0.04% | +206 |
| DUPONT DE NEMOURS INC IA(DD) | 46,212 | 44,012 | -2,200 | 3,720 | 3,922 | 0.74% | +202 |
| SPDR S&P DIVIDEND ETF | 12,557 | 12,565 | +8 | 1,597 | 1,785 | 0.33% | +188 |
| VERIZON COMMUNICATIONS INC | 99,017 | 95,100 | -3,917 | 4,083 | 4,271 | 0.80% | +187 |
| AMERICAN EXPRESS CO COM(AXP) | 4,560 | 4,560 | 0 | 1,056 | 1,237 | 0.23% | +181 |
| LOWES COS INC COM(LOW) | 3,005 | 3,005 | 0 | 662 | 814 | 0.15% | +151 |
| PEPSICO INC(PEP) | 0 | 34,333 | +34,333 | 0 | 5,838 | 1.09% | +5,838 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 18,076 | +18,076 | 0 | 2,707 | 0.51% | +2,707 |
| DUKE ENERGY CORP(DUK) | 49,331 | 44,146 | -5,185 | 4,944 | 5,090 | 0.95% | +146 |
| CISCO SYSTEMS INC(CSCO) | 50,884 | 47,797 | -3,087 | 2,417 | 2,544 | 0.48% | +126 |
| COSTCO WHOLESALE CO | 2,542 | 2,577 | +35 | 2,161 | 2,285 | 0.43% | +124 |
| OTIS WORLDWIDE CORP | 15,852 | 15,727 | -125 | 1,526 | 1,635 | 0.31% | +109 |
| NEXTERA ENERGY INC COM(NEE) | 10,060 | 9,710 | -350 | 712 | 821 | 0.15% | +108 |
| DEERE CO(DE) | 2,557 | 2,536 | -21 | 955 | 1,058 | 0.20% | +103 |
| ISHARES INC CORE MSCI EMERGI | 9,739 | 10,844 | +1,105 | 521 | 623 | 0.12% | +101 |
| WALMART INC COM(WMT) | 6,871 | 7,009 | +138 | 465 | 566 | 0.11% | +101 |
| HOME DEPOT INC(HD) | 1,441 | 1,464 | +23 | 496 | 593 | 0.11% | +97 |
| MCDONALDS CORP COM(MCD) | 1,391 | 1,427 | +36 | 355 | 435 | 0.08% | +80 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,642 | 8,807 | +1,165 | 881 | 959 | 0.18% | +78 |
| VANGUARD FTSE EMERGING MARKET | 20,914 | 20,464 | -450 | 915 | 979 | 0.18% | +64 |
| AIR PRODS & CHEMS INC COM | 1,510 | 1,510 | 0 | 390 | 450 | 0.08% | +60 |
| GE AEROSPACE COM NEW(GE) | 2,000 | 2,000 | 0 | 318 | 377 | 0.07% | +59 |
| ELUTIA INC | 0 | 13,700 | +13,700 | 0 | 52 | 0.01% | +52 |
| INTUITIVE SURGICAL INC NEW | 1,008 | 1,008 | 0 | 448 | 495 | 0.09% | +47 |
| SYSCO CORP COM(SYY) | 17,207 | 16,332 | -875 | 1,228 | 1,275 | 0.24% | +46 |
| BROWN FORMAN CORP CL B(BF-A) | 7,575 | 7,575 | 0 | 327 | 373 | 0.07% | +46 |
| VANGUARD FTSE DEVELOPED MARKET | 11,956 | 11,956 | 0 | 591 | 631 | 0.12% | +41 |
| SERVICE CORP INTL COM(SCI) | 5,000 | 5,000 | 0 | 356 | 395 | 0.07% | +39 |
| UNION PAC CORP COM(UNP) | 3,313 | 3,183 | -130 | 750 | 785 | 0.15% | +35 |
| W R BERKLEY CORP | 4,950 | 7,425 | +2,475 | 389 | 421 | 0.08% | +32 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 12,268 | 11,717 | -551 | 2,755 | 2,787 | 0.52% | +32 |
| BOSTON SCIENTIFIC CO(BSX) | 11,342 | 10,753 | -589 | 873 | 901 | 0.17% | +28 |
| PFIZER INC COM(PFE) | 9,053 | 9,672 | +619 | 253 | 280 | 0.05% | +27 |
| HONEYWELL INTL INC COM(HON) | 1,552 | 1,728 | +176 | 331 | 357 | 0.07% | +26 |
| EATON CORP PLC(ETN) | 1,343 | 1,343 | 0 | 421 | 445 | 0.08% | +24 |
| AMERIPRISE FINANCIAL, INC(AMP) | 530 | 530 | 0 | 226 | 249 | 0.05% | +23 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 1,319 | 1,419 | +100 | 298 | 320 | 0.06% | +22 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 215 | 235 | 0.04% | +20 |
| CSX CORP COM(CSX) | 11,340 | 11,408 | +68 | 379 | 394 | 0.07% | +15 |
| STRYKER CORP(SYK) | 990 | 969 | -21 | 337 | 350 | 0.07% | +13 |
| ISHARES TR NORTH AMERN TECH ET | 5,700 | 5,700 | 0 | 538 | 547 | 0.10% | +9 |
| ALTRIA GROUP INC(MO) | 11,650 | 10,520 | -1,130 | 531 | 537 | 0.10% | +6 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| INTUIT INC(INTU) | 535 | 535 | 0 | 352 | 332 | 0.06% | -19 |
| SHELL PLC(SHEL) | 3,545 | 3,545 | 0 | 256 | 234 | 0.04% | -22 |
| EXXON MOBIL CORP | 92,427 | 90,495 | -1,932 | 10,640 | 10,608 | 1.99% | -32 |
| DOW INC REG SHS(DOW) | 48,843 | 46,749 | -2,094 | 2,591 | 2,554 | 0.48% | -37 |
| FIDELITY COVINGTON TR MSCI REA | 0 | 9,656 | +9,656 | 0 | 285 | 0.05% | +285 |
| MASTERCARD INC CLASS A(MA) | 674 | 515 | -159 | 297 | 254 | 0.05% | -43 |
| CONSTELLATION BRAND CLASS A(STZ) | 2,530 | 2,350 | -180 | 651 | 606 | 0.11% | -45 |
| PROLOGIS INC | 2,570 | 1,815 | -755 | 289 | 229 | 0.04% | -59 |
| ENTERPRISE PRODS PART LP(EPD) | 91,014 | 88,559 | -2,455 | 2,638 | 2,578 | 0.48% | -60 |
| ARM HOLDINGS PLC | 4,235 | 4,360 | +125 | 693 | 624 | 0.12% | -69 |
| FEDEX CORP | 1,630 | 1,509 | -121 | 489 | 413 | 0.08% | -76 |
| ELEVANCE HEALTH INC COM(ELV) | 4,124 | 4,124 | 0 | 2,235 | 2,144 | 0.40% | -90 |