The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,982 | 67,047 | SH | SOLE | 66,516 | 0 | 531 | ||
AON PLC | SHS CL A | G0403H108 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,091 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,988 | 18,432 | SH | SOLE | 17,132 | 0 | 1,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,132 | 21,149 | SH | SOLE | 20,739 | 0 | 410 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,914 | 8,598 | SH | SOLE | 8,477 | 0 | 121 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,184 | 1,856 | SH | SOLE | 1,843 | 0 | 13 | ||
ALTRIA GROUP INC | COM | 02209S103 | 692 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 430 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,354 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,035 | 223,558 | SH | SOLE | 223,058 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 620 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,092 | 53,173 | SH | SOLE | 50,419 | 0 | 2,754 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,751 | 60,432 | SH | SOLE | 59,305 | 0 | 1,127 | ||
BANK HAWAII CORP | COM | 062540109 | 10,740 | 127,974 | SH | SOLE | 127,279 | 0 | 695 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 401 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,403 | 155,344 | SH | SOLE | 154,694 | 0 | 650 | ||
BATH & BODY WORKS INC | COM | 070830104 | 402 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,059 | 39,456 | SH | SOLE | 39,231 | 0 | 225 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,734 | 240,102 | SH | SOLE | 238,376 | 0 | 1,726 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,484 | 2,761 | SH | SOLE | 2,693 | 0 | 68 | ||
BP PLC | SPONSORED ADR | 055622104 | 296 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 352 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 386 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,396 | 77,702 | SH | SOLE | 73,202 | 0 | 4,500 | ||
BROWN FORMAN CORP | CL B | 115637209 | 388 | 5,792 | SH | SOLE | 5,700 | 0 | 92 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 492 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,916 | 81,379 | SH | SOLE | 80,799 | 0 | 580 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,515 | 39,892 | SH | SOLE | 39,632 | 0 | 260 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,875 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 195 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,548 | 171,241 | SH | SOLE | 169,545 | 0 | 1,696 | ||
COCA COLA CO | COM | 191216100 | 843 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 14,091 | 157,148 | SH | SOLE | 156,182 | 0 | 966 | ||
COMCAST CORP NEW | CLA | 20030N101 | 204 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 983 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 448 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 256 | 2,174 | SH | SOLE | 1,424 | 0 | 750 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,639 | 19,294 | SH | SOLE | 18,494 | 0 | 800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 627 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 190 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 448 | 17,329 | SH | SOLE | 15,329 | 0 | 2,000 | ||
EXELON CORP | COM | 30161N101 | 1,141 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 754 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,074 | 31,812 | SH | SOLE | 31,198 | 0 | 614 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,378 | 12,388 | SH | SOLE | 12,313 | 0 | 75 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 246 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,483 | 125,981 | SH | SOLE | 125,706 | 0 | 275 | ||
FEDEX CORP | COM | 31428X106 | 265 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 45 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,702 | 298,330 | SH | SOLE | 292,470 | 0 | 5,860 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,989 | 45,563 | SH | SOLE | 44,345 | 0 | 1,218 | ||
GENUINE PARTS CO | COM | 372460105 | 9,012 | 71,511 | SH | SOLE | 70,751 | 0 | 760 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 319 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,527 | 68,438 | SH | SOLE | 67,628 | 0 | 810 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 606 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,477 | 251,749 | SH | SOLE | 248,319 | 0 | 3,430 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,660 | 24,832 | SH | SOLE | 24,822 | 0 | 10 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,815 | 140,015 | SH | SOLE | 138,338 | 0 | 1,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,210 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 230 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,043 | 8,466 | SH | SOLE | 7,966 | 0 | 500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 335 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,074 | 3,750 | SH | SOLE | 3,450 | 0 | 300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 729 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,988 | 25,151 | SH | SOLE | 25,005 | 0 | 146 | ||
MAXIMUS INC | COM | 577933104 | 12,605 | 168,175 | SH | SOLE | 165,770 | 0 | 2,405 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,820 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,029 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,385 | 16,884 | SH | SOLE | 16,246 | 0 | 638 | ||
METLIFE INC | COM | 59156R108 | 594 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,573 | 34,293 | SH | SOLE | 33,923 | 0 | 370 | ||
MONDELEZ INTL INC | CL A | 609207105 | 945 | 15,047 | SH | SOLE | 14,297 | 0 | 750 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 207 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,473 | 55,537 | SH | SOLE | 55,107 | 0 | 430 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 892 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 336 | 3,827 | SH | SOLE | 3,527 | 0 | 300 | ||
NVR INC | COM | 62944T105 | 2,658 | 595 | SH | SOLE | 592 | 0 | 3 | ||
OGE ENERGY CORP | COM | 670837103 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,019 | 14,427 | SH | SOLE | 13,127 | 0 | 1,300 | ||
ORACLE CORP | COM | 68389X105 | 14,863 | 179,660 | SH | SOLE | 176,359 | 0 | 3,301 | ||
OTTER TAIL CORP | COM | 689648103 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,114 | 52,127 | SH | SOLE | 50,992 | 0 | 1,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 81 | 701 | SH | SOLE | 701 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,773 | 94,233 | SH | SOLE | 92,879 | 0 | 1,354 | ||
PFIZER INC | COM | 717081103 | 2,311 | 44,649 | SH | SOLE | 43,673 | 0 | 976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,781 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 607 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 257 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 828 | 15,707 | SH | SOLE | 14,480 | 0 | 1,227 | ||
PPL CORP | COM | 69351T106 | 1,030 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,772 | 18,139 | SH | SOLE | 17,739 | 0 | 400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,820 | 51,725 | SH | SOLE | 51,325 | 0 | 400 | ||
PROLOGIS INC. | COM | 74340W103 | 2,317 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,564 | 4,008 | SH | SOLE | 3,808 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,584 | 157,302 | SH | SOLE | 156,496 | 0 | 806 | ||
REALTY INCOME CORP | COM | 756109104 | 748 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,276 | 58,329 | SH | SOLE | 57,364 | 0 | 965 | ||
S&P GLOBAL INC | COM | 78409V104 | 205 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 212 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 580 | 15,802 | SH | SOLE | 15,678 | 0 | 124 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,513 | 28,346 | SH | SOLE | 28,124 | 0 | 222 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 414 | 8,738 | SH | SOLE | 8,695 | 0 | 43 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 409 | 5,390 | SH | SOLE | 5,346 | 0 | 44 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 538 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,906 | 73,352 | SH | SOLE | 71,974 | 0 | 1,378 | ||
SEI INVTS CO | COM | 784117103 | 15,940 | 264,734 | SH | SOLE | 263,292 | 0 | 1,442 | ||
STARBUCKS CORP | COM | 855244109 | 6,833 | 75,109 | SH | SOLE | 74,699 | 0 | 410 | ||
STRYKER CORP | COM | 863667101 | 3,434 | 12,845 | SH | SOLE | 12,765 | 0 | 80 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,482 | 46,229 | SH | SOLE | 45,734 | 0 | 495 | ||
TEXAS PAC LD CORP | COM | 88262P102 | 902 | 667 | SH | SOLE | 667 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 210 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,698 | 209,612 | SH | SOLE | 206,462 | 0 | 3,150 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 339 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 674 | 22,507 | SH | SOLE | 20,582 | 0 | 1,925 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,667 | 41,425 | SH | SOLE | 41,195 | 0 | 230 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 175 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,464 | 43,452 | SH | SOLE | 42,002 | 0 | 1,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 684 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,922 | 17,383 | SH | SOLE | 17,173 | 0 | 210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,196 | 52,206 | SH | SOLE | 51,319 | 0 | 887 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,721 | 48,476 | SH | SOLE | 47,866 | 0 | 610 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 205 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,185 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,239 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,473 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 562 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,181 | 45,910 | SH | SOLE | 45,520 | 0 | 390 | ||
WALMART INC | COM | 931142103 | 757 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,955 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,659 | 75,497 | SH | SOLE | 75,497 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 692 | 7,202 | SH | SOLE | 6,702 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,112 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 350 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 172 | 912 | SH | SOLE | 912 | 0 | 0 |