Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. CLASS C | 88,837 | 88,091 | -746 | 22 | 28 | 4.83% | +6 |
| CATERPILLAR INC(CAT) | 24,915 | 24,701 | -214 | 12 | 14 | 2.47% | +2 |
| CHESAPEAKE UTILS CORP COM(CPK) | 71,250 | 94,554 | +23,304 | 10 | 12 | 2.06% | +2 |
| MERCK & CO. INC.(MRK) | 101,182 | 100,265 | -917 | 8 | 11 | 1.84% | +2 |
| ELI LILLY AND CO(LLY) | 5,732 | 5,889 | +157 | 4 | 6 | 1.11% | +2 |
| APPLE INC COM(AAPL) | 100,130 | 100,588 | +458 | 25 | 27 | 4.78% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,864 | 22,649 | -215 | 6 | 7 | 1.24% | +2 |
| QNITY ELECTRONICS INC COM | 0 | 17,412 | +17,412 | 0 | 1 | 0.25% | +1 |
| AMAZON COM INC COM(AMZN) | 67,683 | 69,478 | +1,795 | 15 | 16 | 2.80% | +1 |
| JOHNSON & JOHNSON(JNJ) | 55,363 | 55,015 | -348 | 10 | 11 | 1.99% | +1 |
| RTX CORP(RTX) | 72,060 | 71,463 | -597 | 12 | 13 | 2.29% | +1 |
| WELLS FARGO & CO(WFC) | 120,683 | 119,523 | -1,160 | 10 | 11 | 1.95% | +1 |
| CHUBB LTD COM | 34,446 | 34,142 | -304 | 10 | 11 | 1.86% | +1 |
| TJX COMPANIES INC(TJX) | 125,684 | 124,104 | -1,580 | 18 | 19 | 3.33% | +1 |
| BANK OF AMERICA CORP | 233,967 | 232,597 | -1,370 | 12 | 13 | 2.24% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 17,457 | 18,184 | +727 | 4 | 4 | 0.77% | +1 |
| CORNING INC(GLW) | 188,043 | 183,819 | -4,224 | 15 | 16 | 2.81% | +1 |
| DANAHER CORP(DHR) | 28,857 | 27,915 | -942 | 6 | 6 | 1.12% | +1 |
| EXXON MOBIL CORP | 87,352 | 86,132 | -1,220 | 10 | 10 | 1.81% | +1 |
| VANGUARD FTSE DEVELOPED MARKET | 12,851 | 17,681 | +4,830 | 1 | 1 | 0.19% | 0 |
| QUALCOMM INC(QCOM) | 68,506 | 68,312 | -194 | 11 | 12 | 2.04% | 0 |
| TARGET CORP(TGT) | 68,630 | 65,801 | -2,829 | 6 | 6 | 1.12% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 71,725 | 64,828 | -6,897 | 3 | 3 | 0.61% | 0 |
| BOEING CO(BA) | 0 | 1,176 | +1,176 | 0 | 0 | 0.04% | 0 |
| MONGO DB INC(MDB) | 0 | 600 | +600 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TRUST | 0 | 555 | +555 | 0 | 0 | 0.04% | 0 |
| CISCO SYSTEMS INC(CSCO) | 37,778 | 36,354 | -1,424 | 3 | 3 | 0.49% | 0 |
| MCCORMICK & CO INC COM VTG(MKC) | 0 | 3,136 | +3,136 | 0 | 0 | 0.04% | 0 |
| UNITED PARCEL SRVC CLASS B(UPS) | 55,497 | 48,850 | -6,647 | 5 | 5 | 0.85% | 0 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 27,156 | 25,645 | -1,511 | 8 | 8 | 1.36% | 0 |
| SALESFORCE COM INC | 0 | 760 | +760 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 73,999 | 73,045 | -954 | 23 | 24 | 4.11% | 0 |
| INTL BUSINESS MACHINES CORP I(IBM) | 27,123 | 26,433 | -690 | 8 | 8 | 1.37% | 0 |
| COCA COLA COMPANY(KO) | 61,148 | 60,219 | -929 | 4 | 4 | 0.74% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 4,513 | 4,448 | -65 | 1 | 2 | 0.29% | 0 |
| ISHARES CORE S&P 500 ETF | 7,240 | 7,263 | +23 | 5 | 5 | 0.87% | 0 |
| PNC FINCL SERVICES GROUP(PNC) | 9,019 | 9,257 | +238 | 2 | 2 | 0.34% | 0 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 8,727 | 8,671 | -56 | 4 | 4 | 0.73% | 0 |
| ELEVANCE HEALTH INC COM(ELV) | 4,124 | 4,124 | 0 | 1 | 1 | 0.25% | 0 |
| INTEL CORP(INTC) | 61,925 | 59,374 | -2,551 | 2 | 2 | 0.38% | 0 |
| 3M CO | 30,645 | 30,401 | -244 | 5 | 5 | 0.85% | 0 |
| SCHLUMBERGER LTD(SLB) | 20,396 | 20,459 | +63 | 1 | 1 | 0.14% | 0 |
| EMERSON ELECTRIC CO(EMR) | 72,974 | 72,718 | -256 | 10 | 10 | 1.69% | 0 |
| PEPSICO INC(PEP) | 30,348 | 30,198 | -150 | 4 | 4 | 0.76% | 0 |
| INTUITIVE SURGICAL INC NEW | 1,288 | 1,121 | -167 | 1 | 1 | 0.11% | 0 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 18,687 | 18,853 | +166 | 2 | 2 | 0.29% | 0 |
| WALMART INC COM(WMT) | 7,318 | 7,249 | -69 | 1 | 1 | 0.14% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 9,700 | 9,700 | 0 | 1 | 1 | 0.14% | 0 |
| BLACKSTONE INC | 1,422 | 1,859 | +437 | 0 | 0 | 0.05% | 0 |
| DEERE CO(DE) | 2,536 | 2,582 | +46 | 1 | 1 | 0.21% | 0 |
| VANGUARD INTL EQUITY INDEX FDS | 19,694 | 20,658 | +964 | 1 | 1 | 0.19% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 0 | 0 | 0.07% | 0 |
| GE VERNOVA INC COM(GEV) | 623 | 623 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR STATE ST | 1,419 | 2,906 | +1,487 | 0 | 0 | 0.07% | 0 |
| GE AEROSPACE COM NEW(GE) | 2,425 | 2,425 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR NORTH AMERN TECH ET | 5,575 | 5,575 | 0 | 1 | 1 | 0.13% | 0 |
| VISA INC CLASS A(V) | 2,956 | 2,930 | -26 | 1 | 1 | 0.18% | 0 |
| INVESCO QQQ TR SER 1 | 601 | 616 | +15 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,637 | 7,683 | +46 | 1 | 1 | 0.16% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 17,458 | 17,383 | -75 | 1 | 1 | 0.20% | 0 |
| ISHARES INC CORE MSCI EMERGI | 11,382 | 11,274 | -108 | 1 | 1 | 0.13% | 0 |
| VANGUARD FTSE ALL WORLD EX US | 3,270 | 3,270 | 0 | 0 | 0 | 0.04% | 0 |
| TESLA INC COM(TSLA) | 570 | 570 | 0 | 0 | 0 | 0.04% | 0 |
| CSX CORP COM(CSX) | 11,108 | 10,940 | -168 | 0 | 0 | 0.07% | 0 |
| ECOSPHERE TECHNOLOGIES INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| SHELL PLC(SHEL) | 3,194 | 3,100 | -94 | 0 | 0 | 0.04% | -0 |
| ELUTIA INC | 13,700 | 14,550 | +850 | 0 | 0 | 0.00% | -0 |
| MCDONALDS CORP COM(MCD) | 1,216 | 1,196 | -20 | 0 | 0 | 0.06% | -0 |
| STRYKER CORP(SYK) | 959 | 955 | -4 | 0 | 0 | 0.06% | -0 |
| OTIS WORLDWIDE CORP | 15,111 | 15,533 | +422 | 1 | 1 | 0.24% | -0 |
| UNION PAC CORP COM(UNP) | 2,745 | 2,695 | -50 | 1 | 1 | 0.11% | -0 |
| FEDEX CORP | 1,185 | 870 | -315 | 0 | 0 | 0.04% | -0 |
| AMERIPRISE FINANCIAL, INC(AMP) | 530 | 455 | -75 | 0 | 0 | 0.04% | -0 |
| AIR PRODS & CHEMS INC COM | 1,510 | 1,510 | 0 | 0 | 0 | 0.07% | -0 |
| HONEYWELL INTL INC COM(HON) | 1,653 | 1,565 | -88 | 0 | 0 | 0.05% | -0 |
| MASTERCARD INC CLASS A(MA) | 515 | 435 | -80 | 0 | 0 | 0.04% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL | 7,419 | 7,319 | -100 | 4 | 4 | 0.64% | -0 |
| W R BERKLEY CORP | 7,425 | 7,385 | -40 | 1 | 1 | 0.09% | -0 |
| INTUIT INC(INTU) | 549 | 484 | -65 | 0 | 0 | 0.06% | -0 |
| LOWES COS INC COM(LOW) | 3,005 | 2,905 | -100 | 1 | 1 | 0.12% | -0 |
| SPDR S&P 500 ETF TR TR UNIT | 4,516 | 4,312 | -204 | 3 | 3 | 0.51% | -0 |
| EATON CORP PLC(ETN) | 1,325 | 1,325 | 0 | 0 | 0 | 0.07% | -0 |
| ENTERPRISE PRODS PART LP(EPD) | 87,737 | 83,046 | -4,691 | 3 | 3 | 0.47% | -0 |
| MEDTRONIC PLC SHS(MDT) | 66,829 | 65,366 | -1,463 | 6 | 6 | 1.10% | -0 |
| HOME DEPOT INC(HD) | 1,364 | 1,356 | -8 | 1 | 0 | 0.08% | -0 |
| NETFLIX INC COM(NFLX) | 659 | 7,410 | +6,751 | 1 | 1 | 0.12% | -0 |
| COLGATE-PALMOLIVE CO(CL) | 24,558 | 23,618 | -940 | 2 | 2 | 0.33% | -0 |
| BLACKROCK INC(BLK) | 377 | 312 | -65 | 0 | 0 | 0.06% | -0 |
| ALTRIA GROUP INC(MO) | 9,796 | 9,380 | -416 | 1 | 1 | 0.09% | -0 |
| BOSTON SCIENTIFIC CO(BSX) | 10,216 | 9,177 | -1,039 | 1 | 1 | 0.15% | -0 |
| SPDR S&P DIVIDEND ETF | 12,295 | 11,365 | -930 | 2 | 2 | 0.28% | -0 |
| MC CORMICK & CO INC(MKC) | 33,314 | 30,608 | -2,706 | 2 | 2 | 0.36% | -0 |
| PRICE T ROWE GROUP INC COM | 8,107 | 6,711 | -1,396 | 1 | 1 | 0.12% | -0 |
| SYSCO CORP COM(SYY) | 14,568 | 14,148 | -420 | 1 | 1 | 0.18% | -0 |
| PHILIP MORRIS INTL(PM) | 41,128 | 40,549 | -579 | 7 | 7 | 1.14% | -0 |
| CHIPOTLE MEXICAN GRILL(CMG) | 31,930 | 28,980 | -2,950 | 1 | 1 | 0.19% | -0 |
| CHEVRON CORP(CVX) | 66,667 | 66,697 | +30 | 10 | 10 | 1.78% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 7,575 | 0 | -7,575 | 0 | 0 | — | -0 |
| ARM HOLDINGS PLC | 4,675 | 4,049 | -626 | 1 | 0 | 0.08% | -0 |
| ABBVIE INC(ABBV) | 55,400 | 55,092 | -308 | 13 | 13 | 2.20% | -0 |