Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	172,401	$23.97M	5.1%	$139.02 *	$26.88	+389.3%	COM	594918104
—	TARGET CORP COM	146,201	$15.63M	3.3%	$106.91	$106.91	—	COM	87612e106
—	JPMORGAN CHASE & CO	132,132	$15.55M	3.3%	$117.69	$117.69	—	COM	46625h100
—	MERCK AND CO INC SHS	172,694	$14.54M	3.1%	$84.18	$84.18	—	COM	58933y105
—	ALPHABET INC SHS CL C	9,989	$12.18M	2.6%	$1218.94	$1218.94	—	COM	02079k107
PG	PROCTER & GAMBLE CO	97,856	$12.17M	2.6%	$124.38 *	$55.81	+90.7%	COM	742718109
ADP	AUTOMATIC DATA PROC	74,770	$12.07M	2.5%	$161.42 *	$51.19	+176.0%	COM	053015103
LMT	LOCKHEED MARTIN CORP	30,810	$12.02M	2.5%	$390.04 *	$94.28	+249.4%	COM	539830109
—	EXXON MOBIL CORP COM	169,857	$11.99M	2.5%	$70.61	$70.61	—	COM	30231g102
TJX	TJX COS INC NEW	214,796	$11.97M	2.5%	$55.74 *	$39.47	+30.1%	COM	872540109
INTC	INTEL CORP	221,366	$11.41M	2.4%	$51.53 *	$17.91	+152.5%	COM	458140100
DIS	DISNEY (WALT) CO COM STK	84,886	$11.06M	2.3%	$130.32 *	$81.07	+56.1%	COM	254687106
CVX	CHEVRON CORP	90,373	$10.72M	2.3%	$118.60 *	$71.52	+25.7%	COM	166764100
CPK	CHESAPEAKE UTILS CORP COM	107,679	$10.26M	2.2%	$95.31 *	$32.69	+158.9%	COM	165303108
JNJ	JOHNSON AND JOHNSON COM	77,970	$10.09M	2.1%	$129.37 *	$61.18	+77.4%	COM	478160104
MDLZ	MONDELEZ INTERNATIONAL INC	172,374	$9.535M	2.0%	$55.32 *	$29.15	+62.7%	COM	609207105
VFC	V F CORPORATION	106,782	$9.502M	2.0%	$88.99	$51.93	+71.4%	COM	918204108
NSC	NORFOLK SOUTHERN CORP	51,008	$9.164M	1.9%	$179.66 *	$58.37	+170.7%	COM	655844108
—	UNITED TECHS CORP COM	67,114	$9.162M	1.9%	$136.51	$94.31	—	COM	913017109
WFC	WELLS FARGO & CO NEW DEL	173,376	$8.745M	1.8%	$50.44 *	$30.79	+39.0%	COM	949746101
—	ABBVIE INC SHS	114,678	$8.683M	1.8%	$75.72	$72.72	—	COM	00287y109
BMY	BRISTOL-MYERS SQUIBB CO	170,918	$8.667M	1.8%	$50.71 *	$34.85	+13.9%	COM	110122108
CAT	CATERPILLAR INC DEL	66,161	$8.356M	1.8%	$126.30 *	$62.14	+78.0%	COM	149123101
—	VERIZON COMMUNICATNS COM	134,073	$8.092M	1.7%	$60.36	$60.36	—	COM	92343v104
ABT	ABBOTT LABS	92,316	$7.724M	1.6%	$83.67 *	$31.14	+140.7%	COM	002824100
EMR	EMERSON ELEC CO	113,361	$7.579M	1.6%	$66.86 *	$39.47	+47.2%	COM	291011104
AAPL	APPLE INC	32,086	$7.186M	1.5%	$223.96 *	$38.84	+38.7%	COM	037833100
—	DUKE ENERGY CORP NEW	73,939	$7.087M	1.5%	$95.85	$95.85	—	COM	26441c204
IBM	INTL BUSINESS MACHINES CORP I	48,573	$7.063M	1.5%	$145.41 *	$112.70	-5.8%	COM	459200101
GLW	CORNING INC	244,038	$6.959M	1.5%	$28.52 *	$13.08	+83.0%	COM	219350105
UPS	UNITED PARCEL SVC CL B	55,285	$6.624M	1.4%	$119.82 *	$66.76	+40.2%	COM	911312106
QCOM	QUALCOMM INC	83,757	$6.388M	1.3%	$76.27 *	$45.67	+45.1%	COM	747525103
—	AT&T INC	167,834	$6.35M	1.3%	$37.84	$37.84	—	COM	00206r102
—	ORACLE CORP $0.01 DEL	113,868	$6.266M	1.3%	$55.03	$55.03	—	COM	68389x105
—	3M COMPANY	37,817	$6.217M	1.3%	$164.40	$173.34	—	COM	88579y101
CL	COLGATE PALMOLIVE	82,854	$6.09M	1.3%	$73.50 *	$45.24	+40.2%	COM	194162103
—	ZOETIS INC	48,655	$6.061M	1.3%	$124.57	$124.57	—	COM	98978v103
MKC/V	MCCORMICK & CO INC COM VTG	37,275	$5.807M	1.2%	$155.79 *	$40.61	+69.8%	COM	579780107
PEP	PEPSICO INC	42,220	$5.788M	1.2%	$137.09 *	$58.96	+92.3%	COM	713448108
—	CROWN CASTLE REIT INC SHS	39,043	$5.427M	1.1%	$139.00	$117.64	—	COM	22822v101
—	CHUBB LTD New	30,325	$4.895M	1.0%	$161.42	$122.90	—	COM	h1467j104
BA	BOEING COMPANY	12,722	$4.84M	1.0%	$380.44	$84.07	+347.3%	COM	097023105
BAC	BANK OF AMERICA CORP	165,450	$4.826M	1.0%	$29.17 *	$15.11	+65.8%	COM	060505104
—	SPDR DOW JONES INDUST AVETF TR	17,203	$4.63M	1.0%	$269.14	$269.14	—	COM	78467x109
KO	COCA COLA COM	72,112	$3.925M	0.8%	$54.43 *	$28.12	+59.9%	COM	191216100
EPD	ENTERPRISE PRDTS PRTN LPL P	135,551	$3.874M	0.8%	$28.58	$40.77	—	COM	293792107
PM	PHILIP MORRIS INTL INC	50,917	$3.866M	0.8%	$75.93 *	$52.72	+4.7%	COM	718172109
ELME	WASH R E INV TR SBI $.01REIT	132,775	$3.632M	0.8%	$27.35	$25.10	—	COM	939653101
—	DUPONT DE NEMOURS INC	48,813	$3.48M	0.7%	$71.29	$75.06	—	COM	26614n102
HP	HELMERICH PAYNE INC	69,446	$2.782M	0.6%	$40.06	$53.69	-25.4%	COM	423452101
DOW	DOW INC REG SHS	56,197	$2.677M	0.6%	$47.64 *	$35.94	-6.3%	COM	260557103
SYY	SYSCO CORPORATION	31,141	$2.472M	0.5%	$79.38 *	$24.46	+173.2%	COM	871829107
—	ALPHABET INC SHS CL A	1,693	$2.067M	0.4%	$1220.91	$1220.91	—	COM	02079k305
TSM	TAIWAN S MANUFCTRING ADR	42,274	$1.964M	0.4%	$46.46	$19.77	+135.1%	INT	874039100
—	ALTRIA GROUP INC	43,445	$1.776M	0.4%	$40.88	$40.88	—	COM	02209s103
LEG	LEGGETT&PLATT INC PV1CT	42,588	$1.743M	0.4%	$40.93	$32.56	+25.8%	COM	524660107
—	VARIAN MEDICAL SYS INC	14,565	$1.734M	0.4%	$119.05	$119.05	—	COM	92220p105
OLN	OLIN CORP $1 NEW	88,688	$1.66M	0.4%	$18.72 *	$16.55	-4.4%	COM	680665205
—	SPDR S&P DIVIDEND ETF	16,056	$1.647M	0.3%	$102.58	$102.58	—	COM	78464a763
—	CAPITAL ONE FINL	17,523	$1.594M	0.3%	$90.97	$90.97	—	COM	14040h105
—	CELGENE CORP COM	16,010	$1.589M	0.3%	$99.25	$104.13	—	COM	151020104
—	COMPUTER SERVICES INC KY	32,408	$1.474M	0.3%	$45.48	$45.48	—	COM	20539a105
SPY	SPDR S&P 500 ETF TR TR UNIT	4,940	$1.466M	0.3%	$296.76	$205.65	+44.3%	COM	78462F103
—	CORTEVA INC REG SHS	50,217	$1.406M	0.3%	$28.00	$29.56	—	COM	22052l104
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	6,476	$1.347M	0.3%	$208.00	$140.20	+48.4%	COM	084670702
PNC	PNC FINCL SERVICES GROUP	9,422	$1.32M	0.3%	$140.10 *	$47.34	+135.4%	COM	693475105
VWO	VANGUARD FTSE EMERGING MARKET	31,280	$1.259M	0.3%	$40.25	$41.86	-3.8%	INT	922042858
ELV	ANTHEM INC	4,425	$1.062M	0.2%	$240.00 *	$105.54	+109.2%	COM	036752103
—	TIFFANY & CO NEW	11,460	$1.061M	0.2%	$92.58	$72.84	—	COM	886547108
STT	STATE STREET CORP	16,673	$986K	0.2%	$59.14 *	$63.19	-23.3%	COM	857477103
—	PRICE T ROWE GROUP INC	7,392	$844K	0.2%	$114.18	$114.18	—	COM	74144t108
VEA	VANGUARD FTSE DEVELOPED MARKET	20,564	$844K	0.2%	$41.04	$42.13	-2.5%	INT	921943858
IVV	ISHARES CORE S&P 500 ETF	2,767	$826K	0.2%	$298.52	$254.65	+17.2%	COM	464287200
KHC	KRAFT (THE) HEINZ CO SHS	27,748	$775K	0.2%	$27.93 *	$42.72	-51.5%	COM	500754106
FREL	FIDELITY MSCI REAL ESTATE INDE	26,276	$733K	0.2%	$27.90	$24.92	+12.0%	COM	316092857
—	COSTCO WHOLESALE CRP DEL	2,375	$684K	0.1%	$288.00	$204.25	—	COM	22160k105
—	ISHARES TR CORE MSCI EAFETF	10,834	$661K	0.1%	$61.01	$63.93	—	INT	46432f842
IJH	ISHARES CORE S&P MID-CAPETF	3,220	$622K	0.1%	$193.17 *	$35.17	+9.9%	COM	464287507
AXP	AMERICAN EXPRESS CO COM	5,078	$600K	0.1%	$118.16 *	$95.83	+13.3%	COM	025816109
BF/B	BROWN FORMAN CORP CL B	9,563	$600K	0.1%	$62.74 *	$34.12	+64.9%	COM	115637209
MKC	MC CORMICK NON VTG	3,591	$561K	0.1%	$156.22 *	$51.05	+35.1%	COM	579780206
CMG	CHIPOTLE MEXICAN GRILL	655	$550K	0.1%	$839.69 *	$8.28	+103.1%	COM	169656105
IJR	ISHARES CORE S&P SMALL CAP ET	6,878	$535K	0.1%	$77.78	$71.65	+8.6%	COM	464287804
—	HP INC	28,001	$529K	0.1%	$18.89	$18.89	—	COM	40434l105
—	NEXTERA ENERGY INC SHS	2,240	$521K	0.1%	$232.59	$232.59	—	COM	65339f101
LOW	LOWE'S COMPANIES INC	4,675	$514K	0.1%	$109.95 *	$67.47	+45.3%	COM	548661107
AMZN	AMAZON COM INC COM	292	$506K	0.1%	$1732.88 *	$54.07	+60.5%	COM	023135106
—	KONTOOR BRANDS INC REG SHS	14,188	$498K	0.1%	$35.10	$28.00	—	COM	50050n103
—	INVESCO S&P 500 LOW VOLATILITY	7,960	$460K	0.1%	$57.79	$49.50	—	COM	46138e354
DE	DEERE CO	2,590	$436K	0.1%	$168.34 *	$68.19	+126.8%	COM	244199105
IGM	ISHARES TR NORTH AMERN TECH ET	2,000	$434K	0.1%	$217.00 *	$22.22	+62.8%	COM	464287549
UNP	UNION PAC CORP COM	2,400	$388K	0.1%	$161.67 *	$138.09	+2.1%	COM	907818108
APD	AIR PRODS & CHEMS INC COM	1,750	$388K	0.1%	$221.71 *	$113.13	+68.7%	COM	009158106
HON	HONEYWELL INTL INC COM	2,252	$381K	0.1%	$169.18 *	$101.46	+38.0%	COM	438516106
CSX	CSX CORP	5,300	$367K	0.1%	$69.25 *	$9.89	+114.8%	COM	126408103
—	NOBLE ENERGY INC	16,000	$359K	0.1%	$22.44	$60.06	—	COM	655044105
WMT	WALMART INC	3,006	$356K	0.1%	$118.43 *	$21.92	+65.1%	COM	931142103
—	CISCO SYSTEMS INC COM	7,156	$353K	0.1%	$49.33	$49.33	—	COM	17275r102
DHR	DANAHER CORP DEL COM	2,335	$337K	0.1%	$144.33 *	$71.35	+74.6%	COM	235851102
HOG	HARLEY DAVIDSON INC WIS	9,169	$329K	0.1%	$35.88	$54.73	-34.3%	COM	412822108
SCZ	ISHARES MSCI EAFE SMALL CAP	5,605	$320K	0.1%	$57.09	$60.51	-5.4%	INT	464288273
MCD	MCDONALDS CORP COM	1,451	$311K	0.1%	$214.33 *	$135.12	+37.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	1	$311K	0.1%	$311000.00	$199512.94	+56.3%	COM	084670108
VEU	VANGUARD FTSE ALL WORLD EX US	6,122	$305K	0.1%	$49.82	$51.73	-3.5%	INT	922042775
—	ISHARES MSCI EAFE MIN VOL ETF	4,151	$304K	0.1%	$73.24	$67.71	—	INT	46429b689
SO	SOUTHERN COMPANY	4,842	$299K	0.1%	$61.75 *	$37.85	+28.2%	COM	842587107
SLB	SCHLUMBERGER LTD	8,439	$288K	0.1%	$34.13 *	$50.17	-41.7%	COM	806857108
FMAO	FARMER & MERCHANTS BANCORP INC	10,500	$272K	0.1%	$25.90 *	$22.62	-6.1%	COM	30779N105
HD	HOME DEPOT INC	1,117	$259K	0.1%	$231.87 *	$154.70	+28.9%	COM	437076102
—	ISHARES INC CORE MSCI EMERGI	5,266	$258K	0.1%	$48.99	$53.76	—	INT	46434g103
EFV	ISHARES TR MSCI EAFE VALUE	5,082	$240K	0.1%	$47.23	$46.62	+1.6%	INT	464288877
SCI	SERVICE CORP INTL COM	5,000	$239K	0.1%	$47.80	$40.38	+18.4%	COM	817565104
—	ROYAL DUTCH SHELL PLC SPONS	3,961	$233K	0.0%	$58.82	$66.70	—	INT	780259206
TMO	THERMO FISHERSCIENTIFIC INC	790	$230K	0.0%	$291.14	$244.42	+17.3%	COM	883556102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,626	$208K	0.0%	$127.92	$125.15	+2.5%	COM	464287598
DLR	DIGITAL RLTY TR INC	1,600	$207K	0.0%	$129.38 *	$97.48	+7.4%	COM	253868103
PFE	PFIZER INC	5,733	$205K	0.0%	$35.76 *	$23.40	+8.6%	COM	717081103
—	M&T BANK CORPORATION	1,267	$200K	0.0%	$157.85	$157.85	—	COM	55261f104
—	KIPS BAY MED INC COM	10,000	$0	0.0%	$0.00	—	—	COM	49726k105
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.00	$0.10	—	COM	27922X105