Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKC/V	MCCORMICK & CO INC COM VTG	393,195	$40.36M	8.1%	$40.61	+1.3%	COM	579780107
MSFT	MICROSOFT CORP COM	189,196	$14.09M	2.8%	$26.88	+148.0%	COM	594918104
JPM	JPMORGAN CHASE & CO COM	141,153	$13.48M	2.7%	$49.68	+48.3%	COM	46625H100
XOM	EXXON MOBIL CORP COM	162,057	$13.29M	2.7%	$52.14	+4.2%	COM	30231G102
ABBV	ABBVIE INC COM	137,412	$12.21M	2.4%	$38.03	+41.1%	COM	00287Y109
—	GENERAL ELECTRIC CO COM	493,050	$11.92M	2.4%	$23.58	—	COM	369604103
ORCL	ORACLE CORP COM	243,961	$11.8M	2.4%	$32.82	+33.9%	COM	68389X105
MRK	MERCK & CO INC NEW COM	184,015	$11.78M	2.4%	$37.12	+25.8%	COM	58933Y105
INTC	INTEL CORP COM	305,923	$11.65M	2.3%	$17.34	+70.7%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	86,052	$11.19M	2.2%	$59.83	+75.5%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO COM	172,109	$10.97M	2.2%	$34.72	+24.2%	COM	110122108
PG	PROCTER & GAMBLE CO COM	110,377	$10.04M	2.0%	$55.30	+32.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP COM	32,165	$9.98M	2.0%	$71.65	+233.0%	COM	539830109
TGT	TARGET CORP COM	165,826	$9.785M	2.0%	$54.15	-18.5%	COM	87612E106
CAT	CATERPILLAR INC DEL COM	77,158	$9.622M	1.9%	$61.51	+56.1%	COM	149123101
—	DOWDUPONT INC COM	138,671	$9.6M	1.9%	$69.23	—	COM	26078J100
NSC	NORFOLK SOUTHERN CORP COM	72,312	$9.563M	1.9%	$58.37	+76.0%	COM	655844108
GOOG	ALPHABET INC CAP STK CL C	9,369	$8.986M	1.8%	$35.75	+29.3%	COM	02079K107
WFC	WELLS FARGO & CO NEW COM	161,772	$8.922M	1.8%	$29.38	+43.4%	COM	949746101
EMR	EMERSON ELEC CO COM	141,064	$8.864M	1.8%	$39.05	+26.1%	COM	291011104
—	UNITED TECHNOLOGIES CORP COM	74,993	$8.705M	1.7%	$93.76	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING INC	77,525	$8.475M	1.7%	$46.53	+92.6%	COM	053015103
CPK	CHESAPEAKE UTILS CORP COM	106,679	$8.348M	1.7%	$32.11	+108.5%	COM	165303108
CVX	CHEVRON CORP NEW COM	69,630	$8.182M	1.6%	$65.56	+16.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC COM	156,011	$7.721M	1.5%	$27.47	+10.0%	COM	92343V104
T	AT&T INC COM	192,459	$7.539M	1.5%	$12.86	+21.4%	COM	00206R102
VFC	V F CORP COM	117,645	$7.479M	1.5%	$51.06	+13.0%	COM	918204108
ELME	WASHINGTON REAL ESTATE INVT TR	216,407	$7.089M	1.4%	$25.02	—	COM	939653101
HOG	HARLEY DAVIDSON INC COM	142,737	$6.881M	1.4%	$54.86	-11.3%	COM	412822108
IBM	INTERNATIONAL BUSINESS MACHS C	45,394	$6.586M	1.3%	$117.82	-17.8%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L P	245,673	$6.405M	1.3%	$41.78	—	COM	293792107
GLW	CORNING INC COM	213,836	$6.398M	1.3%	$11.13	+111.9%	COM	219350105
PCAR	PACCAR INC COM	87,041	$6.297M	1.3%	$24.53	+32.0%	COM	693718108
CL	COLGATE PALMOLIVE CO COM	85,351	$6.218M	1.2%	$45.06	+31.4%	COM	194162103
ABT	ABBOTT LABS COM	115,815	$6.18M	1.2%	$31.14	+39.2%	COM	002824100
HP	HELMERICH & PAYNE INC COM	115,142	$6M	1.2%	$53.62	-7.7%	COM	423452101
NWL	NEWELL BRANDS INC.	135,107	$5.765M	1.2%	$19.08	+75.4%	COM	651229106
QCOM	QUALCOMM INC COM	110,961	$5.752M	1.2%	$44.01	-3.9%	COM	747525103
DUK	DUKE ENERGY CORP NEW COM NEW	58,811	$4.935M	1.0%	$46.35	+31.2%	COM	26441C204
MMM	3M CO COM	23,289	$4.888M	1.0%	$92.37	+40.6%	COM	88579Y101
NUE	NUCOR CORP COM	82,996	$4.651M	0.9%	$33.54	+40.1%	COM	670346105
UPS	UNITED PARCEL SERVICE INC CL B	38,469	$4.62M	0.9%	$59.71	+38.8%	COM	911312106
DIS	DISNEY WALT CO COM	46,647	$4.598M	0.9%	$56.69	+71.0%	COM	254687106
PEP	PEPSICO INC COM	41,202	$4.591M	0.9%	$57.15	+56.4%	COM	713448108
KHC	KRAFT HEINZ CO COM	58,836	$4.563M	0.9%	$47.82	+18.0%	COM	500754106
PM	PHILIP MORRIS INTL INC COM	39,434	$4.378M	0.9%	$49.31	+52.6%	COM	718172109
BA	BOEING CO COM	17,117	$4.351M	0.9%	$84.07	+162.2%	COM	097023105
—	CHUBB LTD New	29,030	$4.138M	0.8%	$119.16	—	COM	h1467j104
MDLZ	MONDELEZ INTL INC CL A	100,742	$4.096M	0.8%	$24.75	+40.1%	COM	609207105
KO	COCA COLA CO COM	84,169	$3.788M	0.8%	$28.12	+24.3%	COM	191216100
BAC	BANK AMER CORP COM	141,917	$3.596M	0.7%	$12.04	+65.8%	COM	060505104
OLN	OLIN CORP $1 NEW	103,995	$3.562M	0.7%	$16.45	+50.1%	COM	680665205
ZTS	ZOETIS INC CL A	53,667	$3.422M	0.7%	$40.66	+44.4%	COM	98978V103
—	NORDSTROM INC COM	71,545	$3.373M	0.7%	$51.71	—	COM	655664100
MO	ALTRIA GROUP INC COM	53,091	$3.367M	0.7%	$29.65	+21.7%	COM	02209S103
MKC	MCCORMICK & CO INC COM NON VTG	28,227	$2.897M	0.6%	$40.45	+1.6%	COM	579780206
DIA	SPDR DOW JONES INDL AVRG ETF U	11,789	$2.639M	0.5%	$174.51	—	COM	78467X109
—	CELGENE CORP COM	17,280	$2.52M	0.5%	$106.16	—	COM	151020104
LEG	LEGGETT & PLATT INC COM	51,083	$2.438M	0.5%	$32.56	+48.5%	COM	524660107
SYY	SYSCO CORP COM	42,370	$2.286M	0.5%	$24.46	+71.0%	COM	871829107
GOOGL	ALPHABET INC CAP STK CL A	2,121	$2.065M	0.4%	$36.73	+28.2%	COM	02079K305
TJX	TJX COS INC NEW COM	27,410	$2.021M	0.4%	$29.88	+6.1%	COM	872540109
COF	CAPITAL ONE FINL CORP COM	22,132	$1.874M	0.4%	$63.80	+11.8%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	47,563	$1.786M	0.4%	$18.32	—	INT	874039100
—	TIFFANY & CO NEW COM	18,838	$1.729M	0.3%	$72.84	—	COM	886547108
SPY	SPDR S&P 500 ETF TR TR UNIT	6,492	$1.631M	0.3%	$204.41	—	COM	78462F103
—	VARIAN MED SYS INC COM	14,565	$1.457M	0.3%	$83.41	—	COM	92220P105
PNC	PNC FINL SVCS GROUP INC COM	10,611	$1.43M	0.3%	$47.34	+104.2%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,734	$1.234M	0.2%	$137.98	+28.1%	COM	084670702
HPE	HEWLETT PACKARD ENTERPRISE CO	83,915	$1.234M	0.2%	$6.50	+62.4%	COM	42824C109
COTY	COTY INC. CLASS A	69,251	$1.145M	0.2%	$16.26	0.0%	COM	222070203
VWO	VANGUARD INTL EQUITY INDEX FD	26,003	$1.133M	0.2%	$39.45	—	INT	922042858
SDY	SPDR SERIES TRUST S&P DIVID ET	11,199	$1.023M	0.2%	$77.51	—	COM	78464A763
ELV	ANTHEM INC COM	5,090	$966K	0.2%	$105.54	+61.5%	COM	036752103
AAPL	APPLE INC COM	6,262	$965K	0.2%	$21.37	+69.2%	COM	037833100
TROW	PRICE T ROWE GROUP INC COM	8,748	$793K	0.2%	$50.88	+18.8%	COM	74144T108
—	COMPUTER SVCS INC COM	16,204	$746K	0.1%	$39.99	—	COM	20539A105
HTGC	HERCULES CAPITAL INC	53,404	$689K	0.1%	$13.61	-5.8%	COM	427096508
VEA	VANGUARD FTSE DEV MKT ETF	15,855	$688K	0.1%	$43.39	—	INT	921943858
—	DXC TECHNOLOGY CO	7,422	$637K	0.1%	$76.72	—	COM	23355l106
IVV	ISHARES CORE S&P 500 ETF	2,336	$591K	0.1%	$253.00	—	COM	464287200
—	ISHARES CORE MSCI EAFE ETF	8,767	$563K	0.1%	$64.22	—	INT	46432f842
—	TATE & LYLE PLC SPONSORED ADR	15,420	$546K	0.1%	$35.81	—	INT	876570607
FMAO	FARMER & MERCHANTS BANCORP INC	14,730	$537K	0.1%	$22.62	+13.2%	COM	30779N105
IJH	ISHARES CORE S&P MID-CAP ETF	2,970	$531K	0.1%	$178.79	—	COM	464287507
—	COMCAST CORP NEW CL A	13,541	$521K	0.1%	$53.29	—	COM	20030n101
HPQ	HP INC COM	24,506	$489K	0.1%	$10.48	+37.7%	COM	40434L105
COST	COSTCO WHSL CORP NEW COM	2,925	$481K	0.1%	$142.95	-2.0%	COM	22160K105
—	NOBLE ENERGY INC COM	16,000	$454K	0.1%	$60.06	—	COM	655044105
MTB	M & T BK CORP COM	2,813	$453K	0.1%	$91.64	+33.6%	COM	55261F104
DE	DEERE & CO COM	3,575	$449K	0.1%	$68.19	+59.2%	COM	244199105
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,014	$446K	0.1%	$74.16	—	COM	464287804
DLN	WISDOMTREE TR LARGECAP DIVID	5,100	$443K	0.1%	$71.15	—	COM	97717W307
IGM	ISHARES TR NORTH AMERN TECH ET	2,700	$419K	0.1%	$138.52	—	COM	464287549
BF/B	BROWN FORMAN CORP	7,651	$415K	0.1%	$30.95	+12.3%	COM	115637209
—	KEYW HOLDINGS CORP	53,855	$410K	0.1%	$11.78	—	COM	493723100
LOW	LOWES COS INC COM	5,100	$408K	0.1%	$65.00	+1.0%	COM	548661107
—	POWERSHARES EXC TRADED FD TR I	8,638	$396K	0.1%	$41.44	—	COM	73937B779
SLB	SCHLUMBERGER LTD COM	5,591	$390K	0.1%	$58.18	-10.8%	COM	806857108
—	MICRO FOCUS INTL PLC SPONS ADR	11,532	$368K	0.1%	$31.91	—	INT	594837304
VEU	VANGUARD INTL EQUITY INDEX FD	6,929	$365K	0.1%	$52.68	—	INT	922042775
—	VANECK VECTORS BIOTECH ETF	2,650	$355K	0.1%	$118.87	—	COM	92189f726
—	ISHARES MSCI EAFE MIN VOL ETF	4,800	$341K	0.1%	$67.71	—	INT	46429b689
NEE	NEXTERA ENERGY INC COM	2,230	$327K	0.1%	$25.29	+17.5%	COM	65339F101
APD	AIR PRODS & CHEMS INC COM	2,100	$318K	0.1%	$113.13	+5.3%	COM	009158106
CSX	CSX CORP COM	5,800	$315K	0.1%	$9.89	+54.9%	COM	126408103
DHR	DANAHER CORP DEL COM	3,460	$297K	0.1%	$71.35	-0.4%	COM	235851102
SCZ	ISHARES MSCI EAFE SMALL-CAP ET	4,660	$289K	0.1%	$62.02	—	INT	464288273
TMO	THERMO FISHERSCIENTIFIC INC	1,500	$284K	0.1%	$149.18	+18.7%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC COM	899	$277K	0.1%	$8.28	-18.6%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$275K	0.1%	$199512.94	+33.0%	COM	084670108
HON	HONEYWELL INTL INC COM	1,900	$269K	0.1%	$91.92	+13.5%	COM	438516106
CVS	CVS HEALTH CORP COM	3,133	$255K	0.1%	$60.59	+0.4%	COM	126650100
WMT	WAL-MART STORES INC COM	3,204	$250K	0.1%	$19.95	+14.8%	COM	931142103
AXP	AMERICAN EXPRESS CO COM	2,753	$249K	0.0%	$69.17	+10.8%	COM	025816109
—	ALLERGAN PLC	1,173	$240K	0.0%	$238.70	—	COM	g0177j108
GIS	GENERAL MLS INC COM	4,624	$239K	0.0%	$32.67	+24.6%	COM	370334104
—	ROYAL DUTCH SHELL ADR	3,928	$238K	0.0%	$54.37	—	INT	131004202
CSCO	CISCO SYS INC COM	7,059	$237K	0.0%	$20.25	+22.1%	COM	17275R102
HD	HOME DEPOT INC COM	1,443	$236K	0.0%	$114.37	+9.4%	COM	437076102
PFE	PFIZER INC COM	6,445	$230K	0.0%	$22.25	0.0%	COM	717081103
—	ISHARES CORE MSCI EMERGING MAR	4,015	$217K	0.0%	$54.05	—	INT	46434g103
SO	SOUTHERN CO COM	4,373	$215K	0.0%	$32.80	+4.6%	COM	842587107
ALL	ALLSTATE CORP COM	2,270	$209K	0.0%	$69.77	+7.7%	COM	020002101
PZZA	PAPA JOHNS INTL INC	2,846	$208K	0.0%	$66.64	-7.1%	COM	698813102
PPL	PPL CORP COM	5,390	$205K	0.0%	$26.26	+1.0%	COM	69351T106
AMZN	AMAZON COM INC COM	210	$202K	0.0%	$41.67	+17.9%	COM	023135106
—	VAREX IMAGING CORP	5,938	$201K	0.0%	$33.85	—	COM	922141064
—	MFA FINANCIAL INC	21,600	$189K	0.0%	$7.63	—	COM	55272x102
—	QUATERRA RES INC COM	100,700	$7,000	0.0%	$0.10	—	INT	747952109
—	TERRACO GOLD CORP COM	100,000	$7,000	0.0%	$0.07	—	COM	88101N102
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.10	—	COM	27922X105
—	KIPS BAY MED INC COM	10,000	$0	0.0%	—	—	COM	49726k105