Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	171,399	$27.03M	5.3%	$26.88	+417.9%	COM	594918104
—	JPMORGAN CHASE & CO	131,662	$18.35M	3.6%	$117.69	—	COM	46625h100
—	TARGET CORP COM	137,452	$17.62M	3.5%	$106.91	—	COM	87612e106
—	MERCK AND CO INC SHS	171,003	$15.55M	3.1%	$84.18	—	COM	58933y105
DIS	DISNEY (WALT) CO COM STK	98,387	$14.23M	2.8%	$88.57	+53.2%	COM	254687106
—	ALPHABET INC SHS CL C	9,934	$13.28M	2.6%	$1218.94	—	COM	02079k107
INTC	INTEL CORP	218,610	$13.08M	2.6%	$17.91	+175.1%	COM	458140100
TJX	TJX COS INC NEW	214,013	$13.07M	2.6%	$39.47	+38.3%	COM	872540109
ADP	AUTOMATIC DATA PROC	74,689	$12.73M	2.5%	$51.19	+183.4%	COM	053015103
PG	PROCTER & GAMBLE CO	96,385	$12.04M	2.4%	$55.81	+88.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	30,711	$11.96M	2.4%	$94.28	+244.5%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	185,472	$11.9M	2.3%	$35.66	+26.7%	COM	110122108
—	EXXON MOBIL CORP COM	170,385	$11.89M	2.3%	$70.61	—	COM	30231g102
VFC	V F CORPORATION	117,962	$11.76M	2.3%	$55.50	+61.5%	COM	918204108
JNJ	JOHNSON AND JOHNSON COM	80,019	$11.67M	2.3%	$62.54	+82.4%	COM	478160104
CVX	CHEVRON CORP	91,836	$11.07M	2.2%	$71.81	+24.9%	COM	166764100
—	ABBVIE INC SHS	115,576	$10.23M	2.0%	$72.72	—	COM	00287y109
—	UNITED TECHS CORP COM	66,623	$9.977M	2.0%	$94.31	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	50,987	$9.898M	1.9%	$58.37	+183.6%	COM	655844108
CPK	CHESAPEAKE UTILS CORP COM	103,079	$9.878M	1.9%	$32.69	+152.6%	COM	165303108
CAT	CATERPILLAR INC DEL	65,775	$9.713M	1.9%	$62.14	+98.0%	COM	149123101
MDLZ	MONDELEZ INTERNATIONAL INC	175,680	$9.676M	1.9%	$29.47	+55.7%	COM	609207105
AAPL	APPLE INC	31,765	$9.327M	1.8%	$38.84	+59.7%	COM	037833100
WFC	WELLS FARGO & CO NEW DEL	173,171	$9.316M	1.8%	$30.79	+45.2%	COM	949746101
EMR	EMERSON ELEC CO	112,658	$8.591M	1.7%	$39.47	+59.2%	COM	291011104
—	VERIZON COMMUNICATNS COM	133,199	$8.178M	1.6%	$60.36	—	COM	92343v104
ABT	ABBOTT LABS	90,190	$7.833M	1.5%	$31.14	+141.8%	COM	002824100
QCOM	QUALCOMM INC	82,406	$7.27M	1.4%	$45.67	+59.5%	COM	747525103
GLW	CORNING INC	244,636	$7.121M	1.4%	$13.08	+86.8%	COM	219350105
—	DUKE ENERGY CORP NEW	73,867	$6.737M	1.3%	$95.85	—	COM	26441c204
BAC	BANK OF AMERICA CORP	188,291	$6.631M	1.3%	$16.64	+66.9%	COM	060505104
—	3M COMPANY	37,574	$6.628M	1.3%	$173.34	—	COM	88579y101
UPS	UNITED PARCEL SVC CL B	55,070	$6.446M	1.3%	$66.76	+39.1%	COM	911312106
—	AT&T INC	164,742	$6.438M	1.3%	$37.84	—	COM	00206r102
—	ZOETIS INC	48,538	$6.424M	1.3%	$124.57	—	COM	98978v103
IBM	INTL BUSINESS MACHINES CORP I	47,783	$6.404M	1.3%	$112.70	-11.4%	COM	459200101
MKC/V	MCCORMICK & CO INC COM VTG	37,275	$6.376M	1.3%	$40.61	+80.5%	COM	579780107
—	ORACLE CORP $0.01 DEL	110,598	$5.859M	1.2%	$55.03	—	COM	68389x105
CL	COLGATE PALMOLIVE	84,447	$5.813M	1.1%	$45.50	+29.9%	COM	194162103
PEP	PEPSICO INC	41,325	$5.647M	1.1%	$58.96	+91.3%	COM	713448108
—	CROWN CASTLE REIT INC SHS	39,046	$5.55M	1.1%	$117.64	—	COM	22822v101
—	CHUBB LTD New	30,222	$4.704M	0.9%	$122.90	—	COM	h1467j104
—	SPDR DOW JONES INDUST AVETF TR	15,789	$4.501M	0.9%	$269.14	—	COM	78467x109
PM	PHILIP MORRIS INTL INC	49,657	$4.225M	0.8%	$52.72	+13.8%	COM	718172109
BA	BOEING COMPANY	12,378	$4.032M	0.8%	$84.07	+317.6%	COM	097023105
KO	COCA COLA COM	71,654	$3.966M	0.8%	$28.12	+58.3%	COM	191216100
EPD	ENTERPRISE PRDTS PRTN LPL P	137,320	$3.866M	0.8%	$40.61	—	COM	293792107
ELME	WASH R E INV TR SBI $.01REIT	130,502	$3.808M	0.7%	$25.10	—	COM	939653101
DOW	DOW INC REG SHS	55,244	$3.023M	0.6%	$35.94	+2.1%	COM	260557103
—	DUPONT DE NEMOURS INC	44,841	$2.878M	0.6%	$75.06	—	COM	26614n102
SYY	SYSCO CORPORATION	30,739	$2.629M	0.5%	$24.46	+180.1%	COM	871829107
TSM	TAIWAN S MANUFCTRING ADR	40,922	$2.377M	0.5%	$19.69	—	INT	874039100
—	ALPHABET INC SHS CL A	1,681	$2.251M	0.4%	$1220.91	—	COM	02079k305
—	ALTRIA GROUP INC	43,550	$2.173M	0.4%	$40.88	—	COM	02209s103
LEG	LEGGETT&PLATT INC PV1CT	41,644	$2.116M	0.4%	$32.56	+50.6%	COM	524660107
—	VARIAN MEDICAL SYS INC	14,565	$2.068M	0.4%	$119.05	—	COM	92220p105
—	CAPITAL ONE FINL	17,468	$1.797M	0.4%	$90.97	—	COM	14040h105
—	SPDR S&P DIVIDEND ETF	15,476	$1.664M	0.3%	$102.58	—	COM	78464a763
—	CORTEVA INC REG SHS	55,711	$1.646M	0.3%	$29.56	—	COM	22052l104
SPY	SPDR S&P 500 ETF TR TR UNIT	4,940	$1.589M	0.3%	$204.41	—	COM	78462F103
OLN	OLIN CORP $1 NEW	87,043	$1.501M	0.3%	$16.55	-8.0%	COM	680665205
PNC	PNC FINCL SERVICES GROUP	9,397	$1.5M	0.3%	$47.34	+153.8%	COM	693475105
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	6,476	$1.466M	0.3%	$140.20	+54.9%	COM	084670702
—	COMPUTER SERVICES INC KY	32,408	$1.442M	0.3%	$45.48	—	COM	20539a105
—	TIFFANY & CO NEW	10,476	$1.4M	0.3%	$72.84	—	COM	886547108
VWO	VANGUARD FTSE EMERGING MARKET	30,325	$1.348M	0.3%	$40.72	—	INT	922042858
ELV	ANTHEM INC	4,360	$1.316M	0.3%	$105.54	+139.9%	COM	036752103
STT	STATE STREET CORP	15,658	$1.238M	0.2%	$63.19	-8.8%	COM	857477103
SLB	SCHLUMBERGER LTD	26,114	$1.049M	0.2%	$37.00	-17.0%	COM	806857108
IVV	ISHARES CORE S&P 500 ETF	2,889	$934K	0.2%	$261.73	—	COM	464287200
VEA	VANGUARD FTSE DEVELOPED MARKET	20,779	$915K	0.2%	$43.01	—	INT	921943858
—	PRICE T ROWE GROUP INC	6,903	$841K	0.2%	$114.18	—	COM	74144t108
FREL	FIDELITY MSCI REAL ESTATE INDE	26,742	$745K	0.1%	$25.11	—	COM	316092857
—	ISHARES TR CORE MSCI EAFETF	11,304	$737K	0.1%	$63.99	—	INT	46432f842
—	COSTCO WHOLESALE CRP DEL	2,375	$698K	0.1%	$204.25	—	COM	22160k105
IJH	ISHARES CORE S&P MID-CAPETF	3,370	$693K	0.1%	$181.36	—	COM	464287507
BF/B	BROWN FORMAN CORP CL B	9,563	$646K	0.1%	$34.12	+70.7%	COM	115637209
AXP	AMERICAN EXPRESS CO COM	5,078	$632K	0.1%	$95.83	+14.9%	COM	025816109
—	HP INC	30,180	$620K	0.1%	$19.01	—	COM	40434l105
IJR	ISHARES CORE S&P SMALL CAP ET	7,057	$591K	0.1%	$75.50	—	COM	464287804
MKC	MC CORMICK NON VTG	3,313	$562K	0.1%	$51.05	+43.6%	COM	579780206
LOW	LOWE'S COMPANIES INC	4,675	$559K	0.1%	$67.47	+51.7%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL	660	$552K	0.1%	$8.28	+93.9%	COM	169656105
—	NEXTERA ENERGY INC SHS	2,240	$542K	0.1%	$232.59	—	COM	65339f101
AMZN	AMAZON COM INC COM	282	$521K	0.1%	$54.07	+63.7%	COM	023135106
IGM	ISHARES TR NORTH AMERN TECH ET	2,000	$484K	0.1%	$138.52	—	COM	464287549
—	INVESCO S&P 500 LOW VOLATILITY	7,960	$464K	0.1%	$49.50	—	COM	46138e354
—	KONTOOR BRANDS INC REG SHS	11,027	$463K	0.1%	$28.00	—	COM	50050n103
DE	DEERE CO	2,590	$448K	0.1%	$68.19	+131.6%	COM	244199105
UNP	UNION PAC CORP COM	2,400	$433K	0.1%	$138.09	+8.2%	COM	907818108
APD	AIR PRODS & CHEMS INC COM	1,750	$411K	0.1%	$113.13	+71.6%	COM	009158106
HON	HONEYWELL INTL INC COM	2,252	$398K	0.1%	$101.46	+41.8%	COM	438516106
—	NOBLE ENERGY INC	16,000	$397K	0.1%	$60.06	—	COM	655044105
CSX	CSX CORP	5,300	$383K	0.1%	$9.89	+120.3%	COM	126408103
SCZ	ISHARES MSCI EAFE SMALL CAP	5,918	$368K	0.1%	$62.04	—	INT	464288273
DHR	DANAHER CORP DEL COM	2,335	$358K	0.1%	$71.35	+72.4%	COM	235851102
WMT	WALMART INC	2,906	$345K	0.1%	$21.92	+65.9%	COM	931142103
—	CISCO SYSTEMS INC COM	7,156	$343K	0.1%	$49.33	—	COM	17275r102
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	1	$339K	0.1%	$199512.94	+63.3%	COM	084670108
HOG	HARLEY DAVIDSON INC WIS	9,007	$334K	0.1%	$54.73	-32.0%	COM	412822108
VEU	VANGUARD FTSE ALL WORLD EX US	6,122	$329K	0.1%	$52.68	—	INT	922042775
FMAO	FARMER & MERCHANTS BANCORP INC	10,500	$316K	0.1%	$22.62	-4.2%	COM	30779N105
—	ISHARES MSCI EAFE MIN VOL ETF	4,151	$309K	0.1%	$67.71	—	INT	46429b689
SO	SOUTHERN COMPANY	4,842	$308K	0.1%	$37.85	+29.2%	COM	842587107
—	ISHARES INC CORE MSCI EMERGI	5,558	$298K	0.1%	$53.75	—	INT	46434g103
MCD	MCDONALDS CORP COM	1,451	$286K	0.1%	$135.12	+27.2%	COM	580135101
TMO	THERMO FISHERSCIENTIFIC INC	790	$256K	0.1%	$244.42	+22.1%	COM	883556102
EFV	ISHARES TR MSCI EAFE VALUE	5,082	$253K	0.0%	$47.23	—	INT	464288877
HD	HOME DEPOT INC	1,117	$243K	0.0%	$154.70	+26.0%	COM	437076102
—	ROYAL DUTCH SHELL PLC SPONS	3,962	$233K	0.0%	$66.70	—	INT	780259206
—	VANECK VECTORS BIOTECH ETF	1,650	$230K	0.0%	$139.39	—	COM	92189f726
SCI	SERVICE CORP INTL COM	5,000	$230K	0.0%	$40.38	+11.7%	COM	817565104
PFE	PFIZER INC	5,733	$224K	0.0%	$23.40	+14.1%	COM	717081103
—	BLACKROCK INC	447	$224K	0.0%	$501.12	—	COM	09247x101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,626	$221K	0.0%	$126.69	—	COM	464287598
—	NETFLIX COM INC	680	$220K	0.0%	$323.53	—	COM	64110l106
—	M&T BANK CORPORATION	1,267	$215K	0.0%	$157.85	—	COM	55261f104
HP	HELMERICH PAYNE INC	4,632	$210K	0.0%	$53.69	-25.3%	COM	423452101
—	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