Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CL B(NKE) | 0 | 75,151 | +75,151 | 0 | 5,687 | 1.08% | +5,687 |
| ALPHABET INC. CLASS C | 0 | 105,267 | +105,267 | 0 | 20,047 | 3.79% | +20,047 |
| JPMORGAN CHASE & CO. COM(JPM) | 80,669 | 80,030 | -639 | 17,010 | 19,184 | 3.63% | +2,174 |
| AMAZON COM INC COM(AMZN) | 0 | 65,788 | +65,788 | 0 | 14,433 | 2.73% | +14,433 |
| WELLS FARGO & CO(WFC) | 0 | 126,672 | +126,672 | 0 | 8,897 | 1.68% | +8,897 |
| APPLE INC COM(AAPL) | 104,878 | 103,012 | -1,866 | 24,437 | 25,796 | 4.88% | +1,360 |
| EMERSON ELECTRIC CO(EMR) | 0 | 76,727 | +76,727 | 0 | 9,509 | 1.80% | +9,509 |
| BANK OF AMERICA CORP | 0 | 244,970 | +244,970 | 0 | 10,766 | 2.04% | +10,766 |
| AUTO DATA PROCESSING | 55,032 | 54,769 | -263 | 15,229 | 16,033 | 3.03% | +804 |
| WALT DISNEY CO(DIS) | 0 | 64,402 | +64,402 | 0 | 7,171 | 1.36% | +7,171 |
| DIGITAL REALTY TRUST REIT(DLR) | 40,889 | 41,262 | +373 | 6,617 | 7,317 | 1.38% | +700 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 0 | 28,553 | +28,553 | 0 | 5,639 | 1.07% | +5,639 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,296 | 24,026 | -270 | 4,029 | 4,548 | 0.86% | +519 |
| CAPITAL ONE FINL CORP COM(COF) | 18,076 | 18,019 | -57 | 2,707 | 3,213 | 0.61% | +507 |
| CORNING INC(GLW) | 222,934 | 220,310 | -2,624 | 10,065 | 10,469 | 1.98% | +404 |
| DANAHER CORP(DHR) | 11,778 | 15,876 | +4,098 | 3,275 | 3,644 | 0.69% | +370 |
| TJX COMPANIES INC(TJX) | 135,094 | 134,113 | -981 | 15,879 | 16,202 | 3.06% | +323 |
| NVIDIA CORP COM(NVDA) | 10,660 | 11,380 | +720 | 1,295 | 1,528 | 0.29% | +234 |
| TESLA INC COM(TSLA) | 1,716 | 1,666 | -50 | 449 | 673 | 0.13% | +224 |
| ISHARES CORE S&P 500 ETF | 6,626 | 6,870 | +244 | 3,822 | 4,044 | 0.76% | +222 |
| ENTERPRISE PRODS PART LP(EPD) | 88,559 | 88,962 | +403 | 2,578 | 2,790 | 0.53% | +212 |
| BRISTOL-MYERS SQUIBB(BMY) | 82,699 | 79,395 | -3,304 | 4,279 | 4,491 | 0.85% | +212 |
| INVESCO QQQ TR SER 1 | 0 | 407 | +407 | 0 | 208 | 0.04% | +208 |
| NETFLIX INC COM(NFLX) | 766 | 838 | +72 | 543 | 747 | 0.14% | +204 |
| AMERICAN EXPRESS CO COM(AXP) | 4,560 | 4,560 | 0 | 1,237 | 1,353 | 0.26% | +117 |
| VISA INC CLASS A(V) | 0 | 2,935 | +2,935 | 0 | 928 | 0.18% | +928 |
| SPDR S&P 500 ETF TR TR UNIT | 4,405 | 4,493 | +88 | 2,527 | 2,633 | 0.50% | +106 |
| COSTCO WHOLESALE CO | 2,577 | 2,604 | +27 | 2,285 | 2,386 | 0.45% | +101 |
| WALMART INC COM(WMT) | 7,009 | 6,989 | -20 | 566 | 631 | 0.12% | +65 |
| META PLATFORMS INC CL A(META) | 2,377 | 2,434 | +57 | 1,361 | 1,425 | 0.27% | +64 |
| BOSTON SCIENTIFIC CO(BSX) | 10,753 | 10,753 | 0 | 901 | 960 | 0.18% | +59 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 33,310 | +33,310 | 0 | 2,009 | 0.38% | +2,009 |
| SALESFORCE COM INC | 775 | 775 | 0 | 212 | 259 | 0.05% | +47 |
| PNC FINCL SERVICES GROUP(PNC) | 9,262 | 9,110 | -152 | 1,712 | 1,757 | 0.33% | +45 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 235 | 272 | 0.05% | +37 |
| ISHARES TR NORTH AMERN TECH ET | 5,700 | 5,700 | 0 | 547 | 582 | 0.11% | +35 |
| AMERIPRISE FINANCIAL, INC(AMP) | 530 | 530 | 0 | 249 | 282 | 0.05% | +33 |
| PRICE T ROWE GROUP INC COM(TROW) | 8,807 | 8,667 | -140 | 959 | 980 | 0.19% | +21 |
| FEDEX CORP | 1,509 | 1,530 | +21 | 413 | 430 | 0.08% | +17 |
| MASTERCARD INC CLASS A(MA) | 515 | 515 | 0 | 254 | 271 | 0.05% | +17 |
| HONEYWELL INTL INC COM(HON) | 1,728 | 1,653 | -75 | 357 | 373 | 0.07% | +16 |
| DEERE CO(DE) | 2,536 | 2,536 | 0 | 1,058 | 1,075 | 0.20% | +16 |
| FARMER & MERCHANTS BANCORP INC | 7,860 | 7,860 | 0 | 217 | 231 | 0.04% | +14 |
| W R BERKLEY CORP | 7,425 | 7,425 | 0 | 421 | 435 | 0.08% | +13 |
| INTUITIVE SURGICAL INC NEW | 1,008 | 973 | -35 | 495 | 508 | 0.10% | +13 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 17,343 | +17,343 | 0 | 1,081 | 0.20% | +1,081 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 1,419 | 1,419 | 0 | 320 | 330 | 0.06% | +10 |
| INTUIT INC(INTU) | 535 | 539 | +4 | 332 | 339 | 0.06% | +7 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 7,395 | +7,395 | 0 | 852 | 0.16% | +852 |
| EATON CORP PLC(ETN) | 1,343 | 1,343 | 0 | 445 | 446 | 0.08% | +1 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| ELUTIA INC | 13,700 | 12,700 | -1,000 | 52 | 47 | 0.01% | -5 |
| STRYKER CORP(SYK) | 969 | 959 | -10 | 350 | 345 | 0.07% | -5 |
| AIR PRODS & CHEMS INC COM | 1,510 | 1,510 | 0 | 450 | 438 | 0.08% | -12 |
| SHELL PLC(SHEL) | 3,545 | 3,545 | 0 | 234 | 222 | 0.04% | -12 |
| PINTEREST INC CLASS A | 0 | 26,685 | +26,685 | 0 | 774 | 0.15% | +774 |
| ALTRIA GROUP INC(MO) | 10,520 | 9,705 | -815 | 537 | 507 | 0.10% | -29 |
| FIDELITY COVINGTON TR MSCI REA | 9,656 | 9,363 | -293 | 285 | 253 | 0.05% | -32 |
| CSX CORP COM(CSX) | 11,408 | 11,108 | -300 | 394 | 358 | 0.07% | -35 |
| PFIZER INC COM(PFE) | 9,672 | 9,073 | -599 | 280 | 241 | 0.05% | -39 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 0 | 8,826 | +8,826 | 0 | 3,755 | 0.71% | +3,755 |
| CAVA GROUP INC(CAVA) | 2,275 | 2,125 | -150 | 282 | 240 | 0.05% | -42 |
| GE AEROSPACE COM NEW(GE) | 2,000 | 2,000 | 0 | 377 | 334 | 0.06% | -44 |
| ISHARES INC CORE MSCI EMERGI | 10,844 | 10,945 | +101 | 623 | 572 | 0.11% | -51 |
| CISCO SYSTEMS INC(CSCO) | 47,797 | 42,083 | -5,714 | 2,544 | 2,491 | 0.47% | -52 |
| UNITED PARCEL SRVC CLASS B(UPS) | 54,837 | 58,851 | +4,014 | 7,477 | 7,421 | 1.40% | -55 |
| BERKSHIRE HATHAWAYINC DEL CL | 7,472 | 7,459 | -13 | 3,439 | 3,381 | 0.64% | -58 |
| HOME DEPOT INC(HD) | 1,464 | 1,364 | -100 | 593 | 531 | 0.10% | -63 |
| VANGUARD FTSE DEVELOPED MARKET | 11,956 | 11,856 | -100 | 631 | 567 | 0.11% | -64 |
| PHILIP MORRIS INTL(PM) | 43,040 | 42,817 | -223 | 5,225 | 5,153 | 0.97% | -72 |
| LOWES COS INC COM(LOW) | 3,005 | 3,005 | 0 | 814 | 742 | 0.14% | -72 |
| SERVICE CORP INTL COM(SCI) | 5,000 | 4,000 | -1,000 | 395 | 319 | 0.06% | -75 |
| ARM HOLDINGS PLC | 4,360 | 4,425 | +65 | 624 | 546 | 0.10% | -78 |
| MCDONALDS CORP COM(MCD) | 1,427 | 1,225 | -202 | 435 | 355 | 0.07% | -80 |
| ABBOTT LABORATORIES | 71,403 | 71,257 | -146 | 8,141 | 8,060 | 1.52% | -81 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,634 | +20,634 | 0 | 791 | 0.15% | +791 |
| BROWN FORMAN CORP CL B(BF-A) | 7,575 | 7,575 | 0 | 373 | 288 | 0.05% | -85 |
| INTL BUSINESS MACHINES CORP I(IBM) | 27,990 | 27,741 | -249 | 6,188 | 6,098 | 1.15% | -90 |
| UNION PAC CORP COM(UNP) | 3,183 | 3,045 | -138 | 785 | 694 | 0.13% | -90 |
| SYSCO CORP COM(SYY) | 16,332 | 15,432 | -900 | 1,275 | 1,180 | 0.22% | -95 |
| VANGUARD FTSE EMERGING MARKET | 20,464 | 19,924 | -540 | 979 | 877 | 0.17% | -102 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 16,710 | 17,015 | +305 | 1,304 | 1,196 | 0.23% | -108 |
| NEXTERA ENERGY INC COM(NEE) | 9,710 | 9,710 | 0 | 821 | 696 | 0.13% | -125 |
| CONSTELLATION BRAND CLASS A(STZ) | 2,350 | 2,065 | -285 | 606 | 456 | 0.09% | -149 |
| 3M CO | 31,637 | 32,091 | +454 | 4,325 | 4,143 | 0.78% | -182 |
| OTIS WORLDWIDE CORP | 15,727 | 15,667 | -60 | 1,635 | 1,451 | 0.27% | -184 |
| CHEVRON CORP(CVX) | 0 | 70,065 | +70,065 | 0 | 10,148 | 1.92% | +10,148 |
| CHESAPEAKE UTILS CORP COM(CPK) | 71,250 | 71,250 | 0 | 8,847 | 8,646 | 1.64% | -201 |
| VANGUARD FTSE ALL WORLD EX US | 3,270 | 0 | -3,270 | 206 | 0 | — | -206 |
| SPDR S&P DIVIDEND ETF | 12,565 | 11,948 | -617 | 1,785 | 1,578 | 0.30% | -206 |
| MC CORMICK & CO INC(MKC) | 33,672 | 33,622 | -50 | 2,771 | 2,563 | 0.48% | -208 |
| CAMDEN PPTY TR COM SBI REIT(CPT) | 1,700 | 0 | -1,700 | 210 | 0 | — | -210 |
| PROLOGIS INC | 1,815 | 0 | -1,815 | 229 | 0 | — | -229 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 11,717 | 11,798 | +81 | 2,787 | 2,481 | 0.47% | -306 |
| DUKE ENERGY CORP(DUK) | 44,146 | 44,228 | +82 | 5,090 | 4,765 | 0.90% | -325 |
| ELI LILLY AND CO(LLY) | 4,577 | 4,789 | +212 | 4,055 | 3,697 | 0.70% | -358 |
| PROCTER & GAMBLE(PG) | 64,288 | 64,006 | -282 | 11,135 | 10,731 | 2.03% | -404 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 26,150 | +26,150 | 0 | 2,377 | 0.45% | +2,377 |
| CHUBB LTD New | 35,971 | 35,845 | -126 | 10,374 | 9,904 | 1.87% | -470 |
| VERIZON COMMUNICATIONS INC | 95,100 | 94,907 | -193 | 4,271 | 3,795 | 0.72% | -476 |