Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 81,653 | 78,772 | -2,881 | 25,782 | 29,621 | 6.21% | +3,839 |
| QUALCOMM INC(QCOM) | 83,213 | 79,998 | -3,215 | 9,242 | 11,570 | 2.43% | +2,328 |
| TARGET CORP COM(TGT) | 73,784 | 72,611 | -1,173 | 8,158 | 10,341 | 2.17% | +2,183 |
| AMAZON COM INC COM(AMZN) | 59,904 | 62,430 | +2,526 | 7,615 | 9,486 | 1.99% | +1,871 |
| JPMORGAN CHASE & CO(JPM) | 86,897 | 83,981 | -2,916 | 12,602 | 14,285 | 3.00% | +1,683 |
| BANK OF AMERICA CORP | 261,533 | 258,663 | -2,870 | 7,161 | 8,709 | 1.83% | +1,548 |
| MC CORMICK NON VTG(MKC) | 11,387 | 34,993 | +23,606 | 861 | 2,394 | 0.50% | +1,533 |
| CROWN CASTLE INC.(CCI) | 66,463 | 64,665 | -1,798 | 6,117 | 7,449 | 1.56% | +1,332 |
| APPLE INC COM(AAPL) | 112,172 | 106,417 | -5,755 | 19,205 | 20,488 | 4.30% | +1,283 |
| NORFOLK SOUTHERN CORP(NSC) | 38,232 | 36,873 | -1,359 | 7,529 | 8,716 | 1.83% | +1,187 |
| INTEL CORP(INTC) | 99,802 | 93,652 | -6,150 | 3,548 | 4,706 | 0.99% | +1,158 |
| LILLY ELI & CO COM(LLY) | 440 | 2,336 | +1,896 | 236 | 1,362 | 0.29% | +1,125 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 96,223 | 94,834 | -1,389 | 6,925 | 7,979 | 1.67% | +1,054 |
| NXP SEMICONDUCTORS NV COM STK COM | 36,557 | 35,542 | -1,015 | 7,308 | 8,163 | 1.71% | +855 |
| ABBOTT LABS | 70,731 | 69,866 | -865 | 6,850 | 7,690 | 1.61% | +840 |
| ZOETIS INC(ZTS) | 45,014 | 43,891 | -1,123 | 7,832 | 8,663 | 1.82% | +831 |
| WELLS FARGO & CO NEW DEL(WFC) | 141,152 | 133,097 | -8,055 | 5,768 | 6,551 | 1.37% | +784 |
| ALPHABET INC SHS CL C | 113,163 | 111,023 | -2,140 | 14,921 | 15,646 | 3.28% | +726 |
| LOCKHEED MARTIN CORP(LMT) | 21,164 | 20,561 | -603 | 8,656 | 9,319 | 1.95% | +664 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 11,802 | 12,607 | +805 | 2,055 | 2,655 | 0.56% | +600 |
| INTL BUSINESS MACHINES CORP I(IBM) | 29,449 | 28,907 | -542 | 4,132 | 4,728 | 0.99% | +596 |
| CAPITAL ONE FINL CORP COM(COF) | 19,321 | 18,793 | -528 | 1,875 | 2,464 | 0.52% | +589 |
| CHESAPEAKE UTILS CORP COM(CPK) | 71,250 | 71,250 | 0 | 6,965 | 7,526 | 1.58% | +561 |
| MERCK AND CO INC SHS(MRK) | 107,828 | 106,405 | -1,423 | 11,101 | 11,600 | 2.43% | +499 |
| TAIWAN S MANUFCTRING ADR(TSM) | 32,462 | 31,723 | -739 | 2,821 | 3,299 | 0.69% | +478 |
| CATERPILLAR INS COM(CAT) | 32,332 | 31,007 | -1,325 | 8,827 | 9,168 | 1.92% | +341 |
| DANAHER CORP DEL COM(DHR) | 8,552 | 10,614 | +2,062 | 2,122 | 2,455 | 0.52% | +334 |
| 3M COMPANY | 51,050 | 46,632 | -4,418 | 4,779 | 5,098 | 1.07% | +319 |
| DISNEY (WALT) CO COM STK(DIS) | 74,673 | 70,351 | -4,322 | 6,052 | 6,352 | 1.33% | +300 |
| CHIPOTLE MEXICAN GRILL(CMG) | 709 | 692 | -17 | 1,299 | 1,583 | 0.33% | +284 |
| ISHARES CORE S&P 500 ETF | 5,084 | 5,101 | +17 | 2,183 | 2,436 | 0.51% | +253 |
| ABBVIE INC COM(ABBV) | 60,150 | 59,460 | -690 | 8,966 | 9,215 | 1.93% | +249 |
| FARMER & MERCHANTS BANCORP INC(FMAO) | 0 | 9,750 | +9,750 | 0 | 242 | 0.05% | +242 |
| DUKE ENERGY CORP NEW(DUK) | 51,679 | 49,450 | -2,229 | 4,561 | 4,799 | 1.01% | +237 |
| BOEING COMPANY(BA) | 2,880 | 3,015 | +135 | 552 | 786 | 0.16% | +234 |
| COLGATE PALMOLIVE(CL) | 46,263 | 44,200 | -2,063 | 3,290 | 3,523 | 0.74% | +233 |
| PNC FINCL SERVICES GROUP(PNC) | 10,060 | 9,460 | -600 | 1,235 | 1,465 | 0.31% | +230 |
| CHUBB LTD New | 39,738 | 37,579 | -2,159 | 8,273 | 8,493 | 1.78% | +220 |
| VERALTO CORP(VLTO) | 0 | 2,576 | +2,576 | 0 | 212 | 0.04% | +212 |
| ISHARES TR DOW JONES US MEDICA | 0 | 3,925 | +3,925 | 0 | 212 | 0.04% | +212 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 400 | +400 | 0 | 205 | 0.04% | +205 |
| TJX COS INC NEW(TJX) | 144,204 | 138,784 | -5,420 | 12,817 | 13,019 | 2.73% | +202 |
| AMERIPRISE FINANCIAL, INC(AMP) | 0 | 530 | +530 | 0 | 201 | 0.04% | +201 |
| AMERICAN EXPRESS CO COM(AXP) | 4,660 | 4,660 | 0 | 695 | 873 | 0.18% | +178 |
| SPDR S&P 500 ETF TR TR UNIT | 4,134 | 4,088 | -46 | 1,767 | 1,943 | 0.41% | +176 |
| PINTEREST INC REG SHS CL A | 10,125 | 12,100 | +1,975 | 274 | 448 | 0.09% | +175 |
| ALPHABET INC SHS CL A | 24,600 | 24,265 | -335 | 3,219 | 3,390 | 0.71% | +170 |
| DIGITAL RLTY TR INC COM(DLR) | 26,455 | 24,910 | -1,545 | 3,202 | 3,352 | 0.70% | +151 |
| ELEVANCE HEALTH INC COM(ELV) | 4,124 | 4,124 | 0 | 1,796 | 1,945 | 0.41% | +149 |
| PRICE T ROWE GROUP INC COM(TROW) | 6,156 | 7,281 | +1,125 | 646 | 784 | 0.16% | +139 |
| ISHARES CORE S&P SMALL CAP ET | 9,308 | 9,336 | +28 | 878 | 1,011 | 0.21% | +133 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 109,278 | 106,493 | -2,785 | 7,584 | 7,713 | 1.62% | +129 |
| ISHARES CORE S&P MID-CAPETF | 4,349 | 4,377 | +28 | 1,084 | 1,213 | 0.25% | +129 |
| UNION PAC CORP COM(UNP) | 3,412 | 3,319 | -93 | 695 | 815 | 0.17% | +120 |
| SYSCO CORP COM(SYY) | 17,908 | 17,731 | -177 | 1,183 | 1,297 | 0.27% | +114 |
| AMERICAN TOWER CORP NEW(AMT) | 1,950 | 2,010 | +60 | 321 | 434 | 0.09% | +113 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 11,237 | 10,257 | -980 | 3,764 | 3,866 | 0.81% | +102 |
| DOW INC REG SHS(DOW) | 45,821 | 44,893 | -928 | 2,363 | 2,462 | 0.52% | +99 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 13,201 | 13,231 | +30 | 849 | 931 | 0.20% | +81 |
| SPDR S&P DIVIDEND ETF | 11,860 | 11,558 | -302 | 1,364 | 1,444 | 0.30% | +80 |
| COSTCO WHOLESALE CRP DEL | 2,881 | 2,586 | -295 | 1,628 | 1,707 | 0.36% | +79 |
| NETFLIX COM INC(NFLX) | 716 | 716 | 0 | 270 | 349 | 0.07% | +78 |
| VANGUARD FTSE DEVELOPED MARKET | 12,487 | 12,797 | +310 | 546 | 613 | 0.13% | +67 |
| VANGUARD FTSE EMERGING MARKET | 22,313 | 22,867 | +554 | 875 | 940 | 0.20% | +65 |
| ISHARES TR NORTH AMERN TECH ET | 950 | 950 | 0 | 363 | 426 | 0.09% | +63 |
| FIDELITY MSCI REAL ESTATE INDE | 24,250 | 23,019 | -1,231 | 552 | 613 | 0.13% | +62 |
| MEDTRONIC PLC SHS(MDT) | 78,865 | 75,715 | -3,150 | 6,180 | 6,237 | 1.31% | +58 |
| DEERE CO(DE) | 2,557 | 2,557 | 0 | 965 | 1,022 | 0.21% | +58 |
| EATON CORP PLC(ETN) | 1,250 | 1,343 | +93 | 267 | 323 | 0.07% | +57 |
| SERVICE CORP INTL COM(SCI) | 5,000 | 5,000 | 0 | 286 | 342 | 0.07% | +57 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,275 | 11,265 | -10 | 595 | 651 | 0.14% | +56 |
| INTUIT INC(INTU) | 520 | 510 | -10 | 266 | 319 | 0.07% | +53 |
| VISA INC CL A SHRS(V) | 3,714 | 3,484 | -230 | 854 | 907 | 0.19% | +53 |
| META PLATFORMS INC CL A(META) | 2,460 | 2,225 | -235 | 739 | 788 | 0.17% | +49 |
| LOWES COS INC COM(LOW) | 3,105 | 3,105 | 0 | 645 | 691 | 0.14% | +46 |
| CSX CORP COM(CSX) | 11,340 | 11,340 | 0 | 349 | 393 | 0.08% | +44 |
| NEXTERA ENERGY INC COM(NEE) | 10,100 | 10,170 | +70 | 579 | 618 | 0.13% | +39 |
| HONEYWELL INTL INC COM(HON) | 1,552 | 1,552 | 0 | 287 | 325 | 0.07% | +39 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 1,319 | 1,319 | 0 | 216 | 254 | 0.05% | +38 |
| W R BERKLEY CORP | 4,950 | 4,950 | 0 | 314 | 350 | 0.07% | +36 |
| NVIDIA CORP COM(NVDA) | 560 | 560 | 0 | 244 | 277 | 0.06% | +34 |
| MCDONALDS CORP COM(MCD) | 1,395 | 1,350 | -45 | 367 | 400 | 0.08% | +33 |
| ISHARES INC CORE MSCI EMERGI | 9,321 | 9,412 | +91 | 444 | 476 | 0.10% | +32 |
| JOHNSON AND JOHNSON COM(JNJ) | 57,834 | 57,659 | -175 | 9,008 | 9,037 | 1.90% | +30 |
| OTIS WORLDWIDE CORP | 21,271 | 19,419 | -1,852 | 1,708 | 1,737 | 0.36% | +29 |
| GENERAL ELECTRIC(GE) | 1,995 | 1,955 | -40 | 221 | 250 | 0.05% | +29 |
| MASTERCARD INC(MA) | 578 | 604 | +26 | 229 | 258 | 0.05% | +29 |
| ISHARES MSCI EAFE SMALL CAP | 5,138 | 5,054 | -84 | 290 | 313 | 0.07% | +23 |
| COCA COLA COMPANY(KO) | 72,033 | 68,790 | -3,243 | 4,032 | 4,054 | 0.85% | +21 |
| SHELL PLC(SHEL) | 3,545 | 3,545 | 0 | 228 | 233 | 0.05% | +5 |
| STRYKER CORP(SYK) | 1,090 | 1,005 | -85 | 298 | 301 | 0.06% | +3 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| TESLA INC | 990 | 993 | +3 | 248 | 247 | 0.05% | -1 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,720 | 1,783 | +63 | 432 | 431 | 0.09% | -1 |
| HOME DEPOT INC(HD) | 1,626 | 1,378 | -248 | 491 | 478 | 0.10% | -14 |
| PEPSICO INC(PEP) | 35,081 | 34,911 | -170 | 5,944 | 5,929 | 1.24% | -15 |
| AIR PRODS & CHEMS INC COM | 1,568 | 1,568 | 0 | 444 | 429 | 0.09% | -15 |
| WALMART INC COM(WMT) | 2,397 | 2,332 | -65 | 383 | 368 | 0.08% | -16 |
| FEDEX CORP DELAWARE COM | 1,814 | 1,814 | 0 | 481 | 459 | 0.10% | -22 |
| BROWN FORMAN CORP CL B(BF-A) | 9,477 | 9,000 | -477 | 547 | 514 | 0.11% | -33 |