Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	174,219	$23.34M	4.9%	$133.96 *	$26.88	+369.9%	COM	594918104
JPM	JPMORGAN CHASE & CO COM	133,451	$14.92M	3.2%	$111.79 *	$50.48	+84.9%	COM	46625H100
MRK	MERCK & CO INC COM	173,901	$14.58M	3.1%	$83.85 *	$37.29	+75.1%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	172,140	$13.19M	2.8%	$76.63 *	$52.52	+7.8%	COM	30231G102
TGT	TARGET CORP COM	149,035	$12.91M	2.7%	$86.60 *	$54.15	+34.6%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING INC	73,299	$12.12M	2.6%	$165.32 *	$49.32	+191.9%	COM	053015103
DIS	DISNEY WALT CO COM	85,814	$11.98M	2.5%	$139.64 *	$81.07	+66.3%	COM	254687106
TJX	TJX COS INC NEW COM	217,765	$11.52M	2.4%	$52.88 *	$39.47	+22.9%	COM	872540109
LMT	LOCKHEED MARTIN CORP COM	31,337	$11.39M	2.4%	$363.53 *	$94.28	+223.8%	COM	539830109
GOOG	ALPHABET INC CAP STK CL C	10,102	$10.92M	2.3%	$1080.88 *	$38.06	+40.9%	COM	02079K107
JNJ	JOHNSON & JOHNSON COM	78,388	$10.92M	2.3%	$139.27 *	$61.18	+89.5%	COM	478160104
PG	PROCTER & GAMBLE CO COM	99,070	$10.86M	2.3%	$109.65 *	$55.81	+67.0%	COM	742718109
ORCL	ORACLE CORP COM	187,984	$10.71M	2.3%	$56.97 *	$32.95	+57.1%	COM	68389X105
INTC	INTEL CORP COM	220,886	$10.57M	2.2%	$47.87 *	$17.91	+133.0%	COM	458140100
NSC	NORFOLK SOUTHERN CORP COM	51,474	$10.26M	2.2%	$199.32 *	$58.37	+198.9%	COM	655844108
CPK	CHESAPEAKE UTILS CORP COM	107,679	$10.23M	2.2%	$95.01 *	$32.69	+157.0%	COM	165303108
CVX	CHEVRON CORP NEW COM	78,491	$9.767M	2.1%	$124.43 *	$68.49	+36.3%	COM	166764100
VFC	V F CORP COM	108,617	$9.487M	2.0%	$87.34	$51.93	+68.2%	COM	918204108
MDLZ	MONDELEZ INTL INC CL A	174,330	$9.396M	2.0%	$53.90 *	$29.15	+57.8%	COM	609207105
CAT	CATERPILLAR INC DEL COM	66,695	$9.089M	1.9%	$136.28 *	$62.14	+90.6%	COM	149123101
—	ABBVIE INC COM	123,739	$8.998M	1.9%	$72.72	$72.72	—	COM	00287y109
—	UNITED TECHNOLOGIES CORP COM	68,031	$8.857M	1.9%	$130.19	$94.31	—	COM	913017109
WFC	WELLS FARGO CO NEW COM	171,670	$8.123M	1.7%	$47.32 *	$30.79	+29.0%	COM	949746101
ABT	ABBOTT LABORATORIES	94,399	$7.938M	1.7%	$84.09 *	$31.14	+141.0%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO COM	172,568	$7.825M	1.7%	$45.34 *	$34.85	+0.9%	COM	110122108
GLW	CORNING INC COM	230,642	$7.664M	1.6%	$33.23 *	$12.39	+123.5%	COM	219350105
EMR	EMERSON ELEC CO COM	114,038	$7.608M	1.6%	$66.71 *	$39.47	+45.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC COM	132,285	$7.557M	1.6%	$57.13 *	$27.47	+44.6%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS C	51,430	$7.092M	1.5%	$137.90 *	$112.70	-11.7%	COM	459200101
DUK	DUKE ENERGY CORP NEW COM NEW	74,740	$6.595M	1.4%	$88.24 *	$48.65	+39.8%	COM	26441C204
—	3M COMPANY	37,880	$6.566M	1.4%	$173.34	$173.34	—	COM	88579y101
AAPL	APPLE INC COM	32,774	$6.486M	1.4%	$197.90 *	$38.84	+22.1%	COM	037833100
QCOM	QUALCOMM INC COM	84,722	$6.444M	1.4%	$76.06 *	$45.67	+43.6%	COM	747525103
CL	COLGATE PALMOLIVE CO COM	82,515	$5.913M	1.3%	$71.66 *	$45.24	+35.9%	COM	194162103
UPS	UNITED PARCEL SERVICE INC CL B	55,968	$5.779M	1.2%	$103.26 *	$66.76	+19.8%	COM	911312106
MKC/V	MCCORMICK & CO INC COM VTG	37,275	$5.776M	1.2%	$154.96 *	$40.61	+67.8%	COM	579780107
T	AT&T INC COM	169,629	$5.684M	1.2%	$33.51 *	$12.89	+23.7%	COM	00206R102
ZTS	ZOETIS INC CL A	49,483	$5.615M	1.2%	$113.47 *	$40.66	+164.6%	COM	98978V103
PEP	PEPSICO INC COM	42,468	$5.568M	1.2%	$131.11 *	$58.96	+82.7%	COM	713448108
—	CROWN CASTLE INTERNATIONAL COR	39,413	$5.137M	1.1%	$130.34	$117.64	—	COM	22822v101
BAC	BANK AMER CORP COM	165,980	$4.813M	1.0%	$29.00 *	$15.11	+63.7%	COM	060505104
BA	BOEING CO COM	12,854	$4.679M	1.0%	$364.01	$84.07	+325.3%	COM	097023105
—	CHUBB LTD New	30,791	$4.535M	1.0%	$147.28	$122.90	—	COM	h1467j104
DIA	SPDR DOW JONES INDL AVRG ETF U	16,698	$4.439M	0.9%	$265.84	$199.53	+33.2%	COM	78467X109
PM	PHILIP MORRIS INTL INC COM	52,507	$4.123M	0.9%	$78.52 *	$52.72	+6.5%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L P	138,636	$4.002M	0.8%	$28.87	$40.77	—	COM	293792107
KO	COCA COLA CO COM	74,132	$3.774M	0.8%	$50.91 *	$28.12	+48.4%	COM	191216100
—	DUPONT DE NEMOURS INC COM	49,906	$3.746M	0.8%	$75.06	$75.06	—	COM	26614n102
ELME	WASHINGTON REAL ESTATE INVT TR	139,386	$3.725M	0.8%	$26.72	$25.10	—	COM	939653101
HP	HELMERICH & PAYNE INC COM	72,735	$3.681M	0.8%	$50.61	$53.69	-5.7%	COM	423452101
DOW	DOW, INC	49,621	$2.446M	0.5%	$49.29 *	$36.37	-5.7%	COM	260557103
SYY	SYSCO CORP COM	32,530	$2.3M	0.5%	$70.70 *	$24.46	+142.0%	COM	871829107
MO	ALTRIA GROUP INC COM	44,070	$2.086M	0.4%	$47.33 *	$29.66	-4.5%	COM	02209S103
—	VARIAN MED SYS INC COM	14,565	$1.982M	0.4%	$136.08	$83.41	—	COM	92220P105
GOOGL	ALPHABET INC CAP STK CL A	1,747	$1.891M	0.4%	$1082.43 *	$36.73	+46.3%	COM	02079K305
LEG	LEGGETT & PLATT INC COM	43,523	$1.669M	0.4%	$38.35	$32.56	+17.9%	COM	524660107
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	42,395	$1.66M	0.4%	$39.16	$19.77	+98.1%	INT	874039100
SDY	SPDR SERIES TRUST S&P DIVID ET	16,142	$1.628M	0.3%	$100.85	$84.71	+19.1%	COM	78464A763
COF	CAPITAL ONE FINL CORP COM	17,652	$1.601M	0.3%	$90.70 *	$63.80	+27.2%	COM	14040H105
OLN	OLIN CORP COM PAR $1	72,527	$1.589M	0.3%	$21.91 *	$16.71	+9.6%	COM	680665205
—	CELGENE CORP COM	17,150	$1.585M	0.3%	$92.42	$104.13	—	COM	151020104
NWL	NEWELL BRANDS INC.	100,868	$1.555M	0.3%	$15.42 *	$19.74	-42.2%	COM	651229106
—	CORTEVA INC COM	52,564	$1.554M	0.3%	$29.56	$29.56	—	COM	22052l104
SPY	SPDR S&P 500 ETF TR TR UNIT	4,960	$1.453M	0.3%	$292.94	$205.65	+42.5%	COM	78462F103
KHC	KRAFT HEINZ CO COM	46,740	$1.45M	0.3%	$31.02 *	$42.72	-46.9%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,491	$1.383M	0.3%	$213.06	$140.20	+52.0%	COM	084670702
VWO	VANGUARD INTL EQUITY INDEX FD	32,035	$1.362M	0.3%	$42.52	$41.86	+1.6%	INT	922042858
PNC	PNC FINL SVCS GROUP INC COM	9,907	$1.36M	0.3%	$137.28 *	$47.34	+128.6%	COM	693475105
ELV	ANTHEM INC COM	4,500	$1.269M	0.3%	$282.00 *	$105.54	+145.1%	COM	036752103
—	COMPUTER SVCS INC COM	32,408	$1.195M	0.3%	$36.87	$38.43	—	COM	20539A105
—	TIFFANY & CO NEW COM	11,785	$1.103M	0.2%	$93.59	$72.84	—	COM	886547108
STT	STATE STR CORP COM	17,488	$980K	0.2%	$56.04 *	$63.19	-28.0%	COM	857477103
VEA	VANGUARD FTSE DEV MKT ETF	20,564	$857K	0.2%	$41.67	$42.13	-1.0%	INT	921943858
IVV	ISHARES CORE S&P 500 ETF	2,795	$823K	0.2%	$294.45	$254.65	+15.7%	COM	464287200
TROW	PRICE T ROWE GROUP INC COM	7,467	$819K	0.2%	$109.68 *	$51.24	+64.7%	COM	74144T108
—	ISHARES CORE MSCI EAFE ETF	10,966	$673K	0.1%	$61.37	$63.93	—	INT	46432f842
IJH	ISHARES CORE S&P MID-CAP ETF	3,262	$633K	0.1%	$194.05 *	$35.17	+10.5%	COM	464287507
—	COSTCO WHSL CORP NEW COM	2,375	$627K	0.1%	$264.00	$204.25	—	COM	22160k105
AXP	AMERICAN EXPRESS CO COM	5,078	$626K	0.1%	$123.28 *	$95.83	+17.9%	COM	025816109
FREL	FIDELITY MSCI RL EST ETF	22,201	$581K	0.1%	$26.17	$24.51	+6.8%	COM	316092857
HPE	HEWLETT PACKARD ENTERPRISE CO	37,999	$568K	0.1%	$14.95 *	$6.50	+87.1%	COM	42824C109
MKC	MCCORMICK & CO INC COM NON VTG	3,591	$556K	0.1%	$154.83 *	$51.05	+33.5%	COM	579780206
AMZN	AMAZON COM INC COM	292	$552K	0.1%	$1890.41 *	$54.07	+75.1%	COM	023135106
BF/B	BROWN FORMAN CORP	9,563	$530K	0.1%	$55.42 *	$34.12	+45.2%	COM	115637209
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,703	$524K	0.1%	$78.17	$71.50	+9.5%	COM	464287804
CMG	CHIPOTLE MEXICAN GRILL INC COM	705	$516K	0.1%	$731.91 *	$8.28	+77.1%	COM	169656105
HPQ	HP INC COM	23,231	$482K	0.1%	$20.75 *	$10.48	+58.6%	COM	40434L105
LOW	LOWES COS INC COM	4,675	$471K	0.1%	$100.75 *	$67.47	+32.7%	COM	548661107
NEE	NEXTERA ENERGY INC COM	2,250	$460K	0.1%	$204.44 *	$26.03	+67.8%	COM	65339F101
—	INVESCO S&P 500 LOW VOLATILITY	7,960	$437K	0.1%	$54.90	$49.50	—	COM	46138e354
IGM	ISHARES TR NORTH AMERN TECH ET	2,000	$431K	0.1%	$215.50 *	$22.22	+61.7%	COM	464287549
DE	DEERE & CO COM	2,590	$429K	0.1%	$165.64 *	$68.19	+121.8%	COM	244199105
—	KONTOOR BRANDS INC	15,073	$422K	0.1%	$28.00	$28.00	—	COM	50050n103
CSX	CSX CORP COM	5,300	$410K	0.1%	$77.36 *	$9.89	+139.0%	COM	126408103
UNP	UNION PAC CORP COM	2,400	$405K	0.1%	$168.75 *	$138.09	+6.0%	COM	907818108
APD	AIR PRODS & CHEMS INC COM	1,750	$396K	0.1%	$226.29 *	$113.13	+71.2%	COM	009158106
CSCO	CISCO SYS INC COM	7,231	$395K	0.1%	$54.63 *	$22.23	+101.4%	COM	17275R102
HON	HONEYWELL INTL INC COM	2,252	$393K	0.1%	$174.51 *	$101.46	+41.7%	COM	438516106
HOG	HARLEY DAVIDSON INC COM	10,394	$372K	0.1%	$35.79	$54.73	-34.5%	COM	412822108
—	NOBLE ENERGY INC COM	16,000	$358K	0.1%	$22.38	$60.06	—	COM	655044105
SLB	SCHLUMBERGER LTD COM	8,843	$351K	0.1%	$39.69 *	$50.17	-33.2%	COM	806857108
WMT	WAL-MART STORES INC COM	3,026	$334K	0.1%	$110.38 *	$21.92	+52.9%	COM	931142103
DHR	DANAHER CORP DEL COM	2,335	$333K	0.1%	$142.61 *	$71.35	+72.6%	COM	235851102
SCZ	ISHARES MSCI EAFE SMALL-CAP ET	5,685	$326K	0.1%	$57.34	$60.51	-5.1%	INT	464288273
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$318K	0.1%	$318000.00	$199512.94	+59.6%	COM	084670108
VEU	VANGUARD INTL EQUITY INDEX FD	6,122	$312K	0.1%	$50.96	$51.73	-1.4%	INT	922042775
FMAO	FARMER & MERCHANTS BANCORP INC	10,500	$305K	0.1%	$29.05 *	$22.62	+4.8%	COM	30779N105
—	ISHARES MSCI EAFE MIN VOL ETF	4,151	$301K	0.1%	$72.51	$67.71	—	INT	46429b689
MCD	MCDONALDS CORP COM	1,451	$301K	0.1%	$207.44 *	$135.12	+32.2%	COM	580135101
NFLX	NETFLIX INC COM	765	$280K	0.1%	$366.01 *	$27.55	+33.3%	COM	64110L106
—	ISHARES CORE MSCI EMERGING MAR	5,337	$274K	0.1%	$51.34	$53.76	—	INT	46434g103
PFE	PFIZER INC COM	6,298	$272K	0.1%	$43.19 *	$23.40	+29.7%	COM	717081103
—	ROYAL DUTCH SHELL ADR	3,961	$257K	0.1%	$64.88	$66.70	—	INT	780259206
SO	SOUTHERN CO COM	4,607	$254K	0.1%	$55.13 *	$37.47	+14.6%	COM	842587107
SCI	SERVICE CORP INTL COM	5,000	$233K	0.0%	$46.60	$40.38	+15.9%	COM	817565104
—	BLACKROCK INC COM	497	$233K	0.0%	$468.81	$427.20	—	COM	09247X101
TMO	THERMO FISHERSCIENTIFIC INC	790	$232K	0.0%	$293.67	$244.42	+18.2%	COM	883556102
HD	HOME DEPOT INC COM	1,117	$232K	0.0%	$207.70 *	$154.70	+14.8%	COM	437076102
MTB	M & T BK CORP COM	1,317	$223K	0.0%	$169.32 *	$91.64	+50.5%	COM	55261F104
—	VANECK VECTORS BIOTECH ETF	1,650	$212K	0.0%	$128.48	$128.48	—	COM	92189f726
IWF	ISHARES TR RUSSELL 1000GRW	1,326	$208K	0.0%	$156.86 *	$38.70	+1.7%	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,626	$206K	0.0%	$126.69	$125.15	+1.7%	COM	464287598
—	GENERAL ELECTRIC CO COM	16,689	$175K	0.0%	$10.49	$23.58	—	COM	369604103
—	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