Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. CLASS C | 89,041 | 88,837 | -204 | 16 | 22 | 3.86% | +6 |
| APPLE INC COM(AAPL) | 95,973 | 100,130 | +4,157 | 20 | 25 | 4.54% | +6 |
| CORNING INC(GLW) | 209,555 | 188,043 | -21,512 | 11 | 15 | 2.75% | +4 |
| TJX COMPANIES INC(TJX) | 125,843 | 125,684 | -159 | 16 | 18 | 3.24% | +3 |
| ABBVIE INC(ABBV) | 55,225 | 55,400 | +175 | 10 | 13 | 2.29% | +3 |
| CATERPILLAR INC(CAT) | 24,988 | 24,915 | -73 | 10 | 12 | 2.12% | +2 |
| JOHNSON & JOHNSON(JNJ) | 55,186 | 55,363 | +177 | 8 | 10 | 1.83% | +2 |
| JPMORGAN CHASE & CO. COM(JPM) | 74,260 | 73,999 | -261 | 22 | 23 | 4.16% | +2 |
| RTX CORP(RTX) | 71,883 | 72,060 | +177 | 10 | 12 | 2.15% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,888 | 22,864 | -24 | 4 | 6 | 0.99% | +2 |
| NORFOLK SOUTHERN CO(NSC) | 34,292 | 34,108 | -184 | 9 | 10 | 1.83% | +1 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 27,309 | 27,156 | -153 | 6 | 8 | 1.35% | +1 |
| MICROSOFT CORP(MSFT) | 74,016 | 73,550 | -466 | 37 | 38 | 6.79% | +1 |
| CHESAPEAKE UTILS CORP COM(CPK) | 71,250 | 71,250 | 0 | 9 | 10 | 1.71% | +1 |
| EXXON MOBIL CORP | 82,421 | 87,352 | +4,931 | 9 | 10 | 1.76% | +1 |
| BANK OF AMERICA CORP | 235,773 | 233,967 | -1,806 | 11 | 12 | 2.15% | +1 |
| CHEVRON CORP(CVX) | 66,540 | 66,667 | +127 | 10 | 10 | 1.85% | +1 |
| ELI LILLY AND CO(LLY) | 4,746 | 5,732 | +986 | 4 | 4 | 0.78% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 19,000 | 18,918 | -82 | 9 | 9 | 1.68% | +1 |
| INTEL CORP(INTC) | 65,975 | 61,925 | -4,050 | 1 | 2 | 0.37% | +1 |
| MEDTRONIC PLC SHS(MDT) | 67,537 | 66,829 | -708 | 6 | 6 | 1.13% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 3,213 | 4,513 | +1,300 | 1 | 1 | 0.27% | 0 |
| MERCK & CO. INC.(MRK) | 101,637 | 101,182 | -455 | 8 | 8 | 1.51% | 0 |
| QUALCOMM INC(QCOM) | 68,796 | 68,506 | -290 | 11 | 11 | 2.03% | 0 |
| WELLS FARGO & CO(WFC) | 121,505 | 120,683 | -822 | 10 | 10 | 1.80% | 0 |
| NVIDIA CORP COM(NVDA) | 12,365 | 12,290 | -75 | 2 | 2 | 0.41% | 0 |
| 3M CO | 29,072 | 30,645 | +1,573 | 4 | 5 | 0.85% | 0 |
| ISHARES CORE S&P 500 ETF | 7,374 | 7,240 | -134 | 5 | 5 | 0.86% | 0 |
| AMERIPRISE FINANCIAL, INC(AMP) | 0 | 530 | +530 | 0 | 0 | 0.05% | 0 |
| TESLA INC COM(TSLA) | 0 | 570 | +570 | 0 | 0 | 0.05% | 0 |
| BLACKSTONE INC | 0 | 1,422 | +1,422 | 0 | 0 | 0.04% | 0 |
| NXP SEMICONDUCTORS F(NXPI) | 33,469 | 33,129 | -340 | 7 | 8 | 1.34% | 0 |
| DUPONT DE NEMOURS INC IA(DD) | 41,426 | 39,405 | -2,021 | 3 | 3 | 0.55% | 0 |
| SPDR S&P 500 ETF TR TR UNIT | 4,501 | 4,516 | +15 | 3 | 3 | 0.54% | 0 |
| DUKE ENERGY CORP(DUK) | 42,913 | 42,638 | -275 | 5 | 5 | 0.94% | 0 |
| SPDR S&P DIVIDEND ETF | 11,183 | 12,295 | +1,112 | 2 | 2 | 0.31% | 0 |
| UNION PAC CORP COM(UNP) | 1,995 | 2,745 | +750 | 0 | 1 | 0.12% | 0 |
| BLACKROCK INC(BLK) | 282 | 377 | +95 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAYINC DEL CL | 7,394 | 7,419 | +25 | 4 | 4 | 0.66% | 0 |
| LOWES COS INC COM(LOW) | 2,805 | 3,005 | +200 | 1 | 1 | 0.13% | 0 |
| PNC FINCL SERVICES GROUP(PNC) | 9,019 | 9,019 | 0 | 2 | 2 | 0.32% | 0 |
| INTL BUSINESS MACHINES CORP I(IBM) | 25,562 | 27,123 | +1,561 | 8 | 8 | 1.36% | 0 |
| NIKE INC CL B(NKE) | 80,417 | 83,494 | +3,077 | 6 | 6 | 1.04% | 0 |
| GE AEROSPACE COM NEW(GE) | 2,425 | 2,425 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 18,289 | 18,687 | +398 | 2 | 2 | 0.29% | 0 |
| VANGUARD FTSE EMERGING MARKET | 19,694 | 19,694 | 0 | 1 | 1 | 0.19% | 0 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 9,011 | 8,727 | -284 | 4 | 4 | 0.72% | 0 |
| SYSCO CORP COM(SYY) | 14,855 | 14,568 | -287 | 1 | 1 | 0.21% | 0 |
| ISHARES INC CORE MSCI EMERGI | 11,417 | 11,382 | -35 | 1 | 1 | 0.13% | 0 |
| ISHARES TR NORTH AMERN TECH ET | 5,700 | 5,575 | -125 | 1 | 1 | 0.13% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 9,710 | 9,700 | -10 | 1 | 1 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 1,364 | 1,364 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,846 | 7,637 | -209 | 1 | 1 | 0.16% | 0 |
| OCCIDENTAL PETE CORP CAL(OXY) | 25,948 | 24,095 | -1,853 | 1 | 1 | 0.20% | 0 |
| ALTRIA GROUP INC(MO) | 10,268 | 9,796 | -472 | 1 | 1 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 1,419 | 1,419 | 0 | 0 | 0 | 0.07% | 0 |
| WALMART INC COM(WMT) | 7,318 | 7,318 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 17,764 | 17,458 | -306 | 1 | 1 | 0.20% | 0 |
| PRICE T ROWE GROUP INC COM(TROW) | 8,265 | 8,107 | -158 | 1 | 1 | 0.15% | 0 |
| CSX CORP COM(CSX) | 11,108 | 11,108 | 0 | 0 | 0 | 0.07% | 0 |
| INTUITIVE SURGICAL INC NEW | 1,003 | 1,288 | +285 | 1 | 1 | 0.10% | 0 |
| DANAHER CORP(DHR) | 28,837 | 28,857 | +20 | 6 | 6 | 1.02% | 0 |
| W R BERKLEY CORP | 7,425 | 7,425 | 0 | 1 | 1 | 0.10% | 0 |
| EATON CORP PLC(ETN) | 1,325 | 1,325 | 0 | 0 | 0 | 0.09% | 0 |
| GE VERNOVA INC COM(GEV) | 684 | 623 | -61 | 0 | 0 | 0.07% | 0 |
| AMAZON COM INC COM(AMZN) | 67,658 | 67,683 | +25 | 15 | 15 | 2.65% | 0 |
| VERIZON COMMUNICATIONS INC | 88,244 | 87,235 | -1,009 | 4 | 4 | 0.68% | 0 |
| STRYKER CORP(SYK) | 859 | 959 | +100 | 0 | 0 | 0.06% | 0 |
| MCDONALDS CORP COM(MCD) | 1,216 | 1,216 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD FTSE ALL WORLD EX US | 3,270 | 3,270 | 0 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TR SER 1 | 636 | 601 | -35 | 0 | 0 | 0.06% | 0 |
| FEDEX CORP | 1,189 | 1,185 | -4 | 0 | 0 | 0.05% | 0 |
| VANGUARD FTSE DEVELOPED MARKET | 13,351 | 12,851 | -500 | 1 | 1 | 0.14% | 0 |
| FIDELITY COVINGTON TR MSCI REA | 8,838 | 8,838 | 0 | 0 | 0 | 0.04% | 0 |
| ENTERPRISE PRODS PART LP(EPD) | 88,296 | 87,737 | -559 | 3 | 3 | 0.49% | 0 |
| SHELL PLC(SHEL) | 3,194 | 3,194 | 0 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INC CLASS A(MA) | 515 | 515 | 0 | 0 | 0 | 0.05% | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 7,575 | 7,575 | 0 | 0 | 0 | 0.04% | 0 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| DIGITAL REALTY TRUST REIT(DLR) | 39,815 | 40,128 | +313 | 7 | 7 | 1.24% | -0 |
| CAPITAL ONE FINL CORP COM(COF) | 17,483 | 17,457 | -26 | 4 | 4 | 0.66% | -0 |
| AIR PRODS & CHEMS INC COM | 1,510 | 1,510 | 0 | 0 | 0 | 0.07% | -0 |
| ELUTIA INC | 13,700 | 13,700 | 0 | 0 | 0 | 0.00% | -0 |
| META PLATFORMS INC CL A(META) | 2,477 | 2,462 | -15 | 2 | 2 | 0.32% | -0 |
| VISA INC CLASS A(V) | 2,906 | 2,956 | +50 | 1 | 1 | 0.18% | -0 |
| SCHLUMBERGER LTD(SLB) | 21,705 | 20,396 | -1,309 | 1 | 1 | 0.12% | -0 |
| HONEYWELL INTL INC COM(HON) | 1,653 | 1,653 | 0 | 0 | 0 | 0.06% | -0 |
| CISCO SYSTEMS INC(CSCO) | 37,995 | 37,778 | -217 | 3 | 3 | 0.46% | -0 |
| INTUIT INC(INTU) | 549 | 549 | 0 | 0 | 0 | 0.07% | -0 |
| ARM HOLDINGS PLC | 4,525 | 4,675 | +150 | 1 | 1 | 0.12% | -0 |
| NETFLIX INC COM(NFLX) | 659 | 659 | 0 | 1 | 1 | 0.14% | -0 |
| PEPSICO INC(PEP) | 33,028 | 30,348 | -2,680 | 4 | 4 | 0.76% | -0 |
| PINTEREST INC CLASS A | 29,935 | 29,985 | +50 | 1 | 1 | 0.17% | -0 |
| BOSTON SCIENTIFIC CO(BSX) | 10,326 | 10,216 | -110 | 1 | 1 | 0.18% | -0 |
| DEERE CO(DE) | 2,536 | 2,536 | 0 | 1 | 1 | 0.21% | -0 |
| OTIS WORLDWIDE CORP | 15,261 | 15,111 | -150 | 2 | 1 | 0.25% | -0 |
| COSTCO WHOLESALE CO | 2,658 | 2,667 | +9 | 3 | 2 | 0.44% | -0 |
| BRISTOL-MYERS SQUIBB(BMY) | 73,506 | 71,725 | -1,781 | 3 | 3 | 0.58% | -0 |
| EMERSON ELECTRIC CO(EMR) | 73,188 | 72,974 | -214 | 10 | 10 | 1.71% | -0 |