Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKC/V	MCCORMICK & CO INC COM VTG	393,195	$40.36M	8.1%	$102.64 *	$40.61	+7.8%	COM	579780107
MSFT	MICROSOFT CORP COM	189,196	$14.09M	2.8%	$74.49 *	$26.88	+153.6%	COM	594918104
JPM	JPMORGAN CHASE & CO COM	141,153	$13.48M	2.7%	$95.51 *	$49.68	+53.6%	COM	46625H100
XOM	EXXON MOBIL CORP COM	162,057	$13.29M	2.7%	$81.98 *	$52.14	+8.0%	COM	30231G102
ABBV	ABBVIE INC COM	137,412	$12.21M	2.4%	$88.86 *	$38.03	+64.8%	COM	00287Y109
—	GENERAL ELECTRIC CO COM	493,050	$11.92M	2.4%	$24.18	$23.58	—	COM	369604103
ORCL	ORACLE CORP COM	243,961	$11.8M	2.4%	$48.35 *	$32.82	+30.2%	COM	68389X105
MRK	MERCK & CO INC NEW COM	184,015	$11.78M	2.4%	$64.03 *	$37.12	+27.5%	COM	58933Y105
INTC	INTEL CORP COM	305,923	$11.65M	2.3%	$38.08 *	$17.34	+83.3%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	86,052	$11.19M	2.2%	$130.01 *	$59.83	+72.7%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO COM	172,109	$10.97M	2.2%	$63.74 *	$34.72	+35.6%	COM	110122108
PG	PROCTER & GAMBLE CO COM	110,377	$10.04M	2.0%	$90.98 *	$55.30	+32.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP COM	32,165	$9.98M	2.0%	$310.28 *	$71.65	+247.6%	COM	539830109
TGT	TARGET CORP COM	165,826	$9.785M	2.0%	$59.01 *	$54.15	-13.7%	COM	87612E106
CAT	CATERPILLAR INC DEL COM	77,158	$9.622M	1.9%	$124.71 *	$61.51	+69.2%	COM	149123101
—	DOWDUPONT INC COM	138,671	$9.6M	1.9%	$69.23	$69.23	—	COM	26078J100
NSC	NORFOLK SOUTHERN CORP COM	72,312	$9.563M	1.9%	$132.25 *	$58.37	+91.8%	COM	655844108
GOOG	ALPHABET INC CAP STK CL C	9,369	$8.986M	1.8%	$959.12 *	$35.75	+33.1%	COM	02079K107
WFC	WELLS FARGO & CO NEW COM	161,772	$8.922M	1.8%	$55.15 *	$29.38	+49.2%	COM	949746101
EMR	EMERSON ELEC CO COM	141,064	$8.864M	1.8%	$62.84 *	$39.05	+31.8%	COM	291011104
—	UNITED TECHNOLOGIES CORP COM	74,993	$8.705M	1.7%	$116.08	$93.76	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING INC	77,525	$8.475M	1.7%	$109.32 *	$46.53	+97.3%	COM	053015103
CPK	CHESAPEAKE UTILS CORP COM	106,679	$8.348M	1.7%	$78.25 *	$32.11	+109.0%	COM	165303108
CVX	CHEVRON CORP NEW COM	69,630	$8.182M	1.6%	$117.51 *	$65.56	+25.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC COM	156,011	$7.721M	1.5%	$49.49 *	$27.47	+15.8%	COM	92343V104
T	AT&T INC COM	192,459	$7.539M	1.5%	$39.17 *	$12.86	+26.5%	COM	00206R102
VFC	V F CORP COM	117,645	$7.479M	1.5%	$63.57 *	$51.06	+17.2%	COM	918204108
ELME	WASHINGTON REAL ESTATE INVT TR	216,407	$7.089M	1.4%	$32.76	$25.02	—	COM	939653101
HOG	HARLEY DAVIDSON INC COM	142,737	$6.881M	1.4%	$48.21	$54.86	-12.1%	COM	412822108
IBM	INTERNATIONAL BUSINESS MACHS C	45,394	$6.586M	1.3%	$145.09 *	$117.82	-17.8%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L P	245,673	$6.405M	1.3%	$26.07	$41.78	—	COM	293792107
GLW	CORNING INC COM	213,836	$6.398M	1.3%	$29.92 *	$11.13	+114.8%	COM	219350105
PCAR	PACCAR INC COM	87,041	$6.297M	1.3%	$72.35 *	$24.53	+41.4%	COM	693718108
CL	COLGATE PALMOLIVE CO COM	85,351	$6.218M	1.2%	$72.85 *	$45.06	+32.9%	COM	194162103
ABT	ABBOTT LABS COM	115,815	$6.18M	1.2%	$53.36 *	$31.14	+48.2%	COM	002824100
HP	HELMERICH & PAYNE INC COM	115,142	$6M	1.2%	$52.11	$53.62	-2.8%	COM	423452101
NWL	NEWELL BRANDS INC.	135,107	$5.765M	1.2%	$42.67 *	$19.08	+53.5%	COM	651229106
QCOM	QUALCOMM INC COM	110,961	$5.752M	1.2%	$51.84 *	$44.01	-5.1%	COM	747525103
DUK	DUKE ENERGY CORP NEW COM NEW	58,811	$4.935M	1.0%	$83.91 *	$46.35	+29.2%	COM	26441C204
MMM	3M CO COM	23,289	$4.888M	1.0%	$209.88 *	$92.37	+42.9%	COM	88579Y101
NUE	NUCOR CORP COM	82,996	$4.651M	0.9%	$56.04 *	$33.54	+39.9%	COM	670346105
UPS	UNITED PARCEL SERVICE INC CL B	38,469	$4.62M	0.9%	$120.10 *	$59.71	+47.0%	COM	911312106
DIS	DISNEY WALT CO COM	46,647	$4.598M	0.9%	$98.57 *	$56.69	+63.9%	COM	254687106
PEP	PEPSICO INC COM	41,202	$4.591M	0.9%	$111.43 *	$57.15	+51.6%	COM	713448108
KHC	KRAFT HEINZ CO COM	58,836	$4.563M	0.9%	$77.55 *	$47.82	+9.8%	COM	500754106
PM	PHILIP MORRIS INTL INC COM	39,434	$4.378M	0.9%	$111.02 *	$49.31	+46.8%	COM	718172109
BA	BOEING CO COM	17,117	$4.351M	0.9%	$254.19 *	$84.07	+186.6%	COM	097023105
—	CHUBB LTD New	29,030	$4.138M	0.8%	$142.54	$119.16	—	COM	h1467j104
MDLZ	MONDELEZ INTL INC CL A	100,742	$4.096M	0.8%	$40.66 *	$24.75	+34.9%	COM	609207105
KO	COCA COLA CO COM	84,169	$3.788M	0.8%	$45.00 *	$28.12	+23.7%	COM	191216100
BAC	BANK AMER CORP COM	141,917	$3.596M	0.7%	$25.34 *	$12.04	+73.7%	COM	060505104
OLN	OLIN CORP $1 NEW	103,995	$3.562M	0.7%	$34.25 *	$16.45	+65.4%	COM	680665205
ZTS	ZOETIS INC CL A	53,667	$3.422M	0.7%	$63.76 *	$40.66	+47.0%	COM	98978V103
—	NORDSTROM INC COM	71,545	$3.373M	0.7%	$47.15	$51.71	—	COM	655664100
MO	ALTRIA GROUP INC COM	53,091	$3.367M	0.7%	$63.42 *	$29.65	+16.8%	COM	02209S103
MKC	MCCORMICK & CO INC COM NON VTG	28,227	$2.897M	0.6%	$102.63 *	$40.45	+8.2%	COM	579780206
DIA	SPDR DOW JONES INDL AVRG ETF U	11,789	$2.639M	0.5%	$223.85	$175.11	+27.8%	COM	78467X109
—	CELGENE CORP COM	17,280	$2.52M	0.5%	$145.83	$106.16	—	COM	151020104
LEG	LEGGETT & PLATT INC COM	51,083	$2.438M	0.5%	$47.73	$32.56	+46.6%	COM	524660107
SYY	SYSCO CORP COM	42,370	$2.286M	0.5%	$53.95 *	$24.46	+77.3%	COM	871829107
GOOGL	ALPHABET INC CAP STK CL A	2,121	$2.065M	0.4%	$973.60 *	$36.73	+31.6%	COM	02079K305
TJX	TJX COS INC NEW COM	27,410	$2.021M	0.4%	$73.73 *	$29.88	+9.9%	COM	872540109
COF	CAPITAL ONE FINL CORP COM	22,132	$1.874M	0.4%	$84.67 *	$63.80	+15.0%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	47,563	$1.786M	0.4%	$37.55	$18.42	+103.9%	INT	874039100
—	TIFFANY & CO NEW COM	18,838	$1.729M	0.3%	$91.78	$72.84	—	COM	886547108
SPY	SPDR S&P 500 ETF TR TR UNIT	6,492	$1.631M	0.3%	$251.23	$205.65	+22.2%	COM	78462F103
—	VARIAN MED SYS INC COM	14,565	$1.457M	0.3%	$100.03	$83.41	—	COM	92220P105
PNC	PNC FINL SVCS GROUP INC COM	10,611	$1.43M	0.3%	$134.77 *	$47.34	+114.6%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,734	$1.234M	0.2%	$183.25	$137.98	+32.9%	COM	084670702
HPE	HEWLETT PACKARD ENTERPRISE CO	83,915	$1.234M	0.2%	$14.71 *	$6.50	+75.8%	COM	42824C109
COTY	COTY INC. CLASS A	69,251	$1.145M	0.2%	$16.53 *	$16.26	-8.2%	COM	222070203
VWO	VANGUARD INTL EQUITY INDEX FD	26,003	$1.133M	0.2%	$43.57	$40.88	+6.6%	INT	922042858
SDY	SPDR SERIES TRUST S&P DIVID ET	11,199	$1.023M	0.2%	$91.35	$78.90	+15.8%	COM	78464A763
ELV	ANTHEM INC COM	5,090	$966K	0.2%	$189.78 *	$105.54	+61.6%	COM	036752103
AAPL	APPLE INC COM	6,262	$965K	0.2%	$154.10 *	$21.37	+68.3%	COM	037833100
TROW	PRICE T ROWE GROUP INC COM	8,748	$793K	0.2%	$90.65 *	$50.88	+30.9%	COM	74144T108
—	COMPUTER SVCS INC COM	16,204	$746K	0.1%	$46.04	$39.99	—	COM	20539A105
HTGC	HERCULES CAPITAL INC	53,404	$689K	0.1%	$12.90	$13.61	-5.2%	COM	427096508
VEA	VANGUARD FTSE DEV MKT ETF	15,855	$688K	0.1%	$43.39	$42.43	+2.3%	INT	921943858
—	DXC TECHNOLOGY CO	7,422	$637K	0.1%	$85.83	$76.72	—	COM	23355l106
IVV	ISHARES CORE S&P 500 ETF	2,336	$591K	0.1%	$253.00	$248.34	+1.8%	COM	464287200
—	ISHARES CORE MSCI EAFE ETF	8,767	$563K	0.1%	$64.22	$64.22	—	INT	46432f842
—	TATE & LYLE PLC SPONSORED ADR	15,420	$546K	0.1%	$35.41	$35.81	—	INT	876570607
FMAO	FARMER & MERCHANTS BANCORP INC	14,730	$537K	0.1%	$36.46 *	$22.62	+27.6%	COM	30779N105
IJH	ISHARES CORE S&P MID-CAP ETF	2,970	$531K	0.1%	$178.79 *	$34.83	+2.7%	COM	464287507
—	COMCAST CORP NEW CL A	13,541	$521K	0.1%	$38.48	$53.29	—	COM	20030n101
HPQ	HP INC COM	24,506	$489K	0.1%	$19.95 *	$10.48	+45.2%	COM	40434L105
COST	COSTCO WHSL CORP NEW COM	2,925	$481K	0.1%	$164.44 *	$142.95	+2.7%	COM	22160K105
—	NOBLE ENERGY INC COM	16,000	$454K	0.1%	$28.38	$60.06	—	COM	655044105
MTB	M & T BK CORP COM	2,813	$453K	0.1%	$161.04 *	$91.64	+37.4%	COM	55261F104
DE	DEERE & CO COM	3,575	$449K	0.1%	$125.59 *	$68.19	+62.9%	COM	244199105
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,014	$446K	0.1%	$74.16	$70.08	+5.9%	COM	464287804
DLN	WISDOMTREE TR LARGECAP DIVID	5,100	$443K	0.1%	$86.86 *	$35.80	+21.3%	COM	97717W307
IGM	ISHARES TR NORTH AMERN TECH ET	2,700	$419K	0.1%	$155.19 *	$22.22	+16.5%	COM	464287549
BF/B	BROWN FORMAN CORP	7,651	$415K	0.1%	$54.24 *	$30.95	+20.5%	COM	115637209
—	KEYW HOLDINGS CORP	53,855	$410K	0.1%	$7.61	$11.78	—	COM	493723100
LOW	LOWES COS INC COM	5,100	$408K	0.1%	$80.00 *	$65.00	+5.6%	COM	548661107
—	POWERSHARES EXC TRADED FD TR I	8,638	$396K	0.1%	$45.84	$41.44	—	COM	73937B779
SLB	SCHLUMBERGER LTD COM	5,591	$390K	0.1%	$69.75 *	$58.18	-5.4%	COM	806857108
—	MICRO FOCUS INTL PLC SPONS ADR	11,532	$368K	0.1%	$31.91	$31.91	—	INT	594837304
VEU	VANGUARD INTL EQUITY INDEX FD	6,929	$365K	0.1%	$52.68	$51.73	+1.9%	INT	922042775
—	VANECK VECTORS BIOTECH ETF	2,650	$355K	0.1%	$133.96	$118.87	—	COM	92189f726
—	ISHARES MSCI EAFE MIN VOL ETF	4,800	$341K	0.1%	$71.04	$67.71	—	INT	46429b689
NEE	NEXTERA ENERGY INC COM	2,230	$327K	0.1%	$146.64 *	$25.29	+18.0%	COM	65339F101
APD	AIR PRODS & CHEMS INC COM	2,100	$318K	0.1%	$151.43 *	$113.13	+8.7%	COM	009158106
CSX	CSX CORP COM	5,800	$315K	0.1%	$54.31 *	$9.89	+63.7%	COM	126408103
DHR	DANAHER CORP DEL COM	3,460	$297K	0.1%	$85.84 *	$71.35	+2.5%	COM	235851102
SCZ	ISHARES MSCI EAFE SMALL-CAP ET	4,660	$289K	0.1%	$62.02	$59.81	+3.7%	INT	464288273
TMO	THERMO FISHERSCIENTIFIC INC	1,500	$284K	0.1%	$189.33 *	$149.18	+24.1%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC COM	899	$277K	0.1%	$308.12 *	$8.28	-25.6%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$275K	0.1%	$275000.00	$199512.94	+37.7%	COM	084670108
HON	HONEYWELL INTL INC COM	1,900	$269K	0.1%	$141.58 *	$91.92	+17.4%	COM	438516106
CVS	CVS HEALTH CORP COM	3,133	$255K	0.1%	$81.39 *	$60.59	+3.3%	COM	126650100
WMT	WAL-MART STORES INC COM	3,204	$250K	0.1%	$78.03 *	$19.95	+14.3%	COM	931142103
AXP	AMERICAN EXPRESS CO COM	2,753	$249K	0.0%	$90.45 *	$69.17	+16.6%	COM	025816109
—	ALLERGAN PLC	1,173	$240K	0.0%	$204.60	$238.70	—	COM	g0177j108
GIS	GENERAL MLS INC COM	4,624	$239K	0.0%	$51.69 *	$32.67	+17.7%	COM	370334104
—	ROYAL DUTCH SHELL ADR	3,928	$238K	0.0%	$60.59	$54.37	—	INT	131004202
CSCO	CISCO SYS INC COM	7,059	$237K	0.0%	$33.57 *	$20.25	+29.0%	COM	17275R102
HD	HOME DEPOT INC COM	1,443	$236K	0.0%	$163.55 *	$114.37	+17.2%	COM	437076102
PFE	PFIZER INC COM	6,445	$230K	0.0%	$35.69 *	$22.25	+5.7%	COM	717081103
—	ISHARES CORE MSCI EMERGING MAR	4,015	$217K	0.0%	$54.05	$54.05	—	INT	46434g103
SO	SOUTHERN CO COM	4,373	$215K	0.0%	$49.17 *	$32.80	+6.6%	COM	842587107
ALL	ALLSTATE CORP COM	2,270	$209K	0.0%	$92.07 *	$69.77	+9.2%	COM	020002101
PZZA	PAPA JOHNS INTL INC	2,846	$208K	0.0%	$73.09 *	$66.64	-9.6%	COM	698813102
PPL	PPL CORP COM	5,390	$205K	0.0%	$38.03 *	$26.26	-0.2%	COM	69351T106
AMZN	AMAZON COM INC COM	210	$202K	0.0%	$961.90 *	$41.67	+15.3%	COM	023135106
—	VAREX IMAGING CORP	5,938	$201K	0.0%	$33.85	$33.85	—	COM	922141064
—	MFA FINANCIAL INC	21,600	$189K	0.0%	$8.75	$7.63	—	COM	55272x102
—	QUATERRA RES INC COM	100,700	$7,000	0.0%	$0.07	$0.10	—	INT	747952109
—	TERRACO GOLD CORP COM	100,000	$7,000	0.0%	$0.07	$0.07	—	COM	88101N102
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.00	$0.10	—	COM	27922X105
—	KIPS BAY MED INC COM	10,000	$0	0.0%	$0.00	—	—	COM	49726k105