UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 | 4,180 | 37,829 | SH | SOLE | 37,298 | 0 | 531 | ||
| AON PLC | SHS CL A | G0403H108 | 214 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 873 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,278 | 9,522 | SH | SOLE | 8,222 | 0 | 1,300 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,806 | 22,567 | SH | SOLE | 22,157 | 0 | 410 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,752 | 175,142 | SH | SOLE | 172,717 | 0 | 2,425 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,515 | 36,560 | SH | SOLE | 36,300 | 0 | 260 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 520 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 305 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,862 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 31,029 | 224,520 | SH | SOLE | 224,110 | 0 | 410 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 552 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP | CL A | 043113208 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 354 | 13,157 | SH | SOLE | 11,195 | 0 | 1,962 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,620 | 60,213 | SH | SOLE | 59,086 | 0 | 1,127 | ||
| BANK HAWAII CORP | COM | 062540109 | 10,869 | 142,794 | SH | SOLE | 142,097 | 0 | 697 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 311 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 4,634 | 153,442 | SH | SOLE | 152,792 | 0 | 650 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 187 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,522 | 28,257 | SH | SOLE | 28,032 | 0 | 225 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,013 | 243,476 | SH | SOLE | 241,740 | 0 | 1,736 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,524 | 3,970 | SH | SOLE | 3,886 | 0 | 84 | ||
| BP PLC | SPONSORED ADR | 055622104 | 266 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 321 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,498 | 61,084 | SH | SOLE | 57,174 | 0 | 3,910 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 386 | 5,792 | SH | SOLE | 5,700 | 0 | 92 | ||
| CANADIAN IMP BK COMM | COM | 136069101 | 359 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 8,994 | 83,289 | SH | SOLE | 82,709 | 0 | 580 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,460 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,842 | 196,048 | SH | SOLE | 194,288 | 0 | 1,760 | ||
| COCA COLA CO | COM | 191216100 | 770 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 11,719 | 204,026 | SH | SOLE | 202,854 | 0 | 1,172 | ||
| COMCAST CORP NEW | CLA | 20030N101 | 128 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 859 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 663 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 364 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 260 | 2,174 | SH | SOLE | 1,424 | 0 | 750 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,312 | 18,985 | SH | SOLE | 18,185 | 0 | 800 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 519 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 174 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 291 | 16,824 | SH | SOLE | 14,824 | 0 | 2,000 | ||
| EXELON CORP | COM | 30161N101 | 375 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 797 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,396 | 32,403 | SH | SOLE | 31,789 | 0 | 614 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 4,987 | 12,463 | SH | SOLE | 12,388 | 0 | 75 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 234 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,744 | 124,751 | SH | SOLE | 124,476 | 0 | 275 | ||
| FEDEX CORP | COM | 31428X106 | 170 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 9,034 | 378,963 | SH | SOLE | 372,463 | 0 | 6,500 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,740 | 45,906 | SH | SOLE | 44,688 | 0 | 1,218 | ||
| GENUINE PARTS CO | COM | 372460105 | 9,239 | 61,875 | SH | SOLE | 61,115 | 0 | 760 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 158 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 4,098 | 90,177 | SH | SOLE | 89,307 | 0 | 870 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 523 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 189 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,000 | 20,755 | SH | SOLE | 20,745 | 0 | 10 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 23,507 | 143,899 | SH | SOLE | 142,222 | 0 | 1,677 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 927 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 162 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 947 | 8,411 | SH | SOLE | 7,911 | 0 | 500 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,139 | 3,522 | SH | SOLE | 3,222 | 0 | 300 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 528 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 7,905 | 27,801 | SH | SOLE | 27,655 | 0 | 146 | ||
| MAXIMUS INC | COM | 577933104 | 10,007 | 172,926 | SH | SOLE | 170,521 | 0 | 2,405 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,232 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 956 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,463 | 16,984 | SH | SOLE | 16,346 | 0 | 638 | ||
| METLIFE INC | COM | 59156R108 | 453 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,116 | 43,436 | SH | SOLE | 42,921 | 0 | 515 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 819 | 14,945 | SH | SOLE | 14,195 | 0 | 750 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 164 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,574 | 55,025 | SH | SOLE | 54,595 | 0 | 430 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 656 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 287 | 3,781 | SH | SOLE | 3,481 | 0 | 300 | ||
| NVR INC | COM | 62944T105 | 2,520 | 632 | SH | SOLE | 629 | 0 | 3 | ||
| OGE ENERGY CORP | COM | 670837103 | 219 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 689 | 13,450 | SH | SOLE | 12,150 | 0 | 1,300 | ||
| ORACLE CORP | COM | 68389X105 | 10,987 | 179,915 | SH | SOLE | 176,614 | 0 | 3,301 | ||
| OTTER TAIL CORP | COM | 689648103 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,749 | 51,232 | SH | SOLE | 50,097 | 0 | 1,135 | ||
| PEPSICO INC | COM | 713448108 | 15,531 | 95,130 | SH | SOLE | 93,776 | 0 | 1,354 | ||
| PFIZER INC | COM | 717081103 | 1,945 | 44,436 | SH | SOLE | 43,460 | 0 | 976 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,487 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 495 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 194 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 645 | 15,707 | SH | SOLE | 14,480 | 0 | 1,227 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,204 | 17,460 | SH | SOLE | 17,060 | 0 | 400 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,044 | 57,555 | SH | SOLE | 57,155 | 0 | 400 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,479 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,124 | 3,838 | SH | SOLE | 3,638 | 0 | 200 | ||
| PULTE GROUP INC | COM | 745867101 | 2,931 | 78,170 | SH | SOLE | 77,300 | 0 | 870 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,171 | 160,892 | SH | SOLE | 159,963 | 0 | 929 | ||
| REALTY INCOME CORP | COM | 756109104 | 579 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4,757 | 56,453 | SH | SOLE | 55,488 | 0 | 965 | ||
| S&P GLOBAL INC | COM | 78409V104 | 152 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 167 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,119 | 26,654 | SH | SOLE | 26,440 | 0 | 214 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 347 | 9,181 | SH | SOLE | 9,098 | 0 | 83 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 350 | 5,783 | SH | SOLE | 5,702 | 0 | 81 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 75 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,049 | 82,404 | SH | SOLE | 80,611 | 0 | 1,793 | ||
| SEI INVTS CO | COM | 784117103 | 12,581 | 256,502 | SH | SOLE | 255,060 | 0 | 1,442 | ||
| STARBUCKS CORP | COM | 855244109 | 6,340 | 75,247 | SH | SOLE | 74,837 | 0 | 410 | ||
| STRYKER CORP | COM | 863667101 | 2,578 | 12,728 | SH | SOLE | 12,648 | 0 | 80 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,890 | 50,974 | SH | SOLE | 50,479 | 0 | 495 | ||
| TEXAS PAC LD CORP | COM | 88262P102 | 1,166 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 159 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 14,142 | 227,654 | SH | SOLE | 224,318 | 0 | 3,336 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 243 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 598 | 22,307 | SH | SOLE | 20,382 | 0 | 1,925 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,487 | 45,660 | SH | SOLE | 45,415 | 0 | 245 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 166 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,882 | 43,222 | SH | SOLE | 41,772 | 0 | 1,450 | ||
| US BANCORP DEL | COM NEW | 902973304 | 519 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 7,067 | 17,614 | SH | SOLE | 17,398 | 0 | 216 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,352 | 70,272 | SH | SOLE | 69,370 | 0 | 902 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,135 | 24,028 | SH | SOLE | 23,818 | 0 | 210 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 180 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 390 | 6,295 | SH | SOLE | 6,193 | 0 | 102 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 782 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,016 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,054 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 273 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 1,304 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,435 | 53,110 | SH | SOLE | 52,720 | 0 | 390 | ||
| WALMART INC | COM | 931142103 | 589 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,032 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,943 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 463 | 7,202 | SH | SOLE | 6,702 | 0 | 500 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,411 | 143,156 | SH | SOLE | 140,921 | 0 | 2,235 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 934 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 314 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 135 | 912 | SH | SOLE | 912 | 0 | 0 | ||