Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	143,502	$29.2M	6.4%	$26.88	+543.7%	COM	594918104
—	TARGET CORP COM	136,256	$16.34M	3.6%	$106.91	—	COM	87612e106
—	ALPHABET INC SHS CL C	9,944	$14.06M	3.1%	$1218.94	—	COM	02079k107
—	MERCK AND CO INC SHS	175,064	$13.54M	3.0%	$84.07	—	COM	58933y105
LMT	LOCKHEED MARTIN CORP	36,156	$13.19M	2.9%	$128.75	+151.4%	COM	539830109
INTC	INTEL CORP	216,031	$12.93M	2.8%	$17.91	+197.1%	COM	458140100
—	JPMORGAN CHASE & CO	133,084	$12.52M	2.8%	$117.69	—	COM	46625h100
AAPL	APPLE INC	33,063	$12.06M	2.7%	$40.53	+85.3%	COM	037833100
PG	PROCTER & GAMBLE CO	96,127	$11.49M	2.5%	$55.81	+81.9%	COM	742718109
—	ABBVIE INC SHS	116,002	$11.39M	2.5%	$72.72	—	COM	00287y109
ADP	AUTOMATIC DATA PROC	75,671	$11.27M	2.5%	$52.24	+143.1%	COM	053015103
JNJ	JOHNSON AND JOHNSON COM	79,505	$11.18M	2.5%	$62.54	+98.7%	COM	478160104
TJX	TJX COS INC NEW	218,271	$11.04M	2.4%	$39.58	+17.8%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	184,909	$10.87M	2.4%	$35.66	+34.4%	COM	110122108
DIS	DISNEY (WALT) CO COM STK	97,040	$10.82M	2.4%	$88.57	+21.8%	COM	254687106
NSC	NORFOLK SOUTHERN CORP	51,756	$9.086M	2.0%	$59.87	+152.2%	COM	655844108
MDLZ	MONDELEZ INTERNATIONAL INC	175,943	$8.995M	2.0%	$29.47	+51.2%	COM	609207105
CVX	CHEVRON CORP	95,629	$8.532M	1.9%	$72.00	-3.0%	COM	166764100
CAT	CATERPILLAR INC DEL	67,298	$8.513M	1.9%	$63.45	+67.4%	COM	149123101
CPK	CHESAPEAKE UTILS CORP COM	101,029	$8.486M	1.9%	$32.69	+138.2%	COM	165303108
—	EXXON MOBIL CORP COM	185,115	$8.278M	1.8%	$68.75	—	COM	30231g102
ABT	ABBOTT LABS	90,020	$8.23M	1.8%	$31.14	+163.1%	COM	002824100
GLW	CORNING INC	316,107	$8.187M	1.8%	$14.58	+33.0%	COM	219350105
QCOM	QUALCOMM INC	84,012	$7.662M	1.7%	$46.01	+54.2%	COM	747525103
VFC	V F CORPORATION	123,257	$7.511M	1.7%	$55.84	+4.3%	COM	918204108
—	VERIZON COMMUNICATNS COM	135,807	$7.487M	1.6%	$60.27	—	COM	92343v104
EMR	EMERSON ELEC CO	119,250	$7.397M	1.6%	$40.01	+25.7%	COM	291011104
—	3M COMPANY	44,725	$6.976M	1.5%	$168.30	—	COM	88579y101
—	CROWN CASTLE REIT INC SHS	40,197	$6.726M	1.5%	$118.88	—	COM	22822v101
—	ZOETIS INC	48,785	$6.685M	1.5%	$124.70	—	COM	98978v103
MKC/V	MCCORMICK & CO INC COM VTG	37,275	$6.621M	1.5%	$40.61	+81.2%	COM	579780107
CL	COLGATE PALMOLIVE	86,184	$6.313M	1.4%	$45.87	+36.0%	COM	194162103
—	DUKE ENERGY CORP NEW	77,728	$6.209M	1.4%	$95.07	—	COM	26441c204
UPS	UNITED PARCEL SVC CL B	55,728	$6.195M	1.4%	$67.07	+18.9%	COM	911312106
PEP	PEPSICO INC	41,119	$5.438M	1.2%	$58.96	+87.9%	COM	713448108
BAC	BANK OF AMERICA CORP	225,963	$5.366M	1.2%	$17.39	+18.3%	COM	060505104
—	AT&T INC	176,369	$5.331M	1.2%	$37.28	—	COM	00206r102
—	CHUBB LTD New	41,604	$5.267M	1.2%	$121.25	—	COM	h1467j104
IBM	INTL BUSINESS MACHINES CORP I	38,320	$4.627M	1.0%	$112.70	-18.9%	COM	459200101
—	RAYTHEON TECHONOLOGIES CORP	69,910	$4.307M	0.9%	$61.61	—	COM	75513e101
—	SPDR DOW JONES INDUST AVETF TR	15,954	$4.114M	0.9%	$268.03	—	COM	78467x109
WFC	WELLS FARGO & CO NEW DEL	157,010	$4.019M	0.9%	$31.17	-23.1%	COM	949746101
PM	PHILIP MORRIS INTL INC	51,919	$3.637M	0.8%	$52.91	+3.6%	COM	718172109
—	NXP SEMICONDUCTORS N.V.	29,736	$3.391M	0.7%	$84.27	—	COM	n6596x109
KO	COCA COLA COM	71,772	$3.206M	0.7%	$28.29	+36.9%	COM	191216100
DOW	DOW INC REG SHS	69,580	$2.836M	0.6%	$34.67	-22.6%	COM	260557103
EPD	ENTERPRISE PRDTS PRTN LPL P	148,362	$2.695M	0.6%	$38.75	—	COM	293792107
ELME	WASH R E INV TR SBI $.01REIT	112,253	$2.492M	0.5%	$25.10	—	COM	939653101
TSM	TAIWAN S MANUFCTRING ADR	41,308	$2.345M	0.5%	$20.40	—	INT	874039100
—	ALPHABET INC SHS CL A	1,600	$2.268M	0.5%	$1220.91	—	COM	02079k305
—	DUPONT DE NEMOURS INC	40,191	$2.135M	0.5%	$75.06	—	COM	26614n102
—	OTIS WORLDWIDE CORP	34,700	$1.973M	0.4%	$56.86	—	COM	68902v107
—	VARIAN MEDICAL SYS INC	14,565	$1.784M	0.4%	$119.05	—	COM	92220p105
—	ALTRIA GROUP INC	45,420	$1.782M	0.4%	$40.79	—	COM	02209s103
SPY	SPDR S&P 500 ETF TR TR UNIT	5,740	$1.769M	0.4%	$219.62	—	COM	78462F103
—	COMPUTER SERVICES INC KY	32,000	$1.712M	0.4%	$45.48	—	COM	20539a105
LEG	LEGGETT&PLATT INC PV1CT	47,178	$1.658M	0.4%	$32.35	-4.2%	COM	524660107
SYY	SYSCO CORPORATION	29,416	$1.607M	0.4%	$24.46	+84.7%	COM	871829107
—	ORACLE CORP $0.01 DEL	28,629	$1.582M	0.3%	$55.03	—	COM	68389x105
—	CARRIER GLOBAL CORP	67,883	$1.508M	0.3%	$22.21	—	COM	14448c104
—	SPDR S&P DIVIDEND ETF	16,461	$1.501M	0.3%	$101.91	—	COM	78464a763
OLN	OLIN CORP $1 NEW	104,587	$1.201M	0.3%	$15.96	-30.3%	COM	680665205
VWO	VANGUARD FTSE EMERGING MARKET	29,720	$1.177M	0.3%	$40.72	—	INT	922042858
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	6,371	$1.137M	0.3%	$140.20	+30.3%	COM	084670702
ELV	ANTHEM INC	4,190	$1.101M	0.2%	$105.54	+134.1%	COM	036752103
—	CAPITAL ONE FINL	17,387	$1.088M	0.2%	$90.97	—	COM	14040h105
PNC	PNC FINCL SERVICES GROUP	9,172	$964K	0.2%	$47.34	+81.6%	COM	693475105
STT	STATE STREET CORP	15,073	$957K	0.2%	$63.19	-20.5%	COM	857477103
—	PROLOGIS INC	10,200	$951K	0.2%	$93.24	—	COM	74340w103
IVV	ISHARES CORE S&P 500 ETF	2,889	$894K	0.2%	$261.58	—	COM	464287200
—	PRICE T ROWE GROUP INC	6,818	$842K	0.2%	$114.18	—	COM	74144t108
CMG	CHIPOTLE MEXICAN GRILL	730	$768K	0.2%	$9.03	+105.1%	COM	169656105
VEA	VANGUARD FTSE DEVELOPED MARKET	19,675	$763K	0.2%	$42.93	—	INT	921943858
AMZN	AMAZON COM INC COM	275	$758K	0.2%	$54.07	+123.4%	COM	023135106
—	COSTCO WHOLESALE CRP DEL	2,308	$699K	0.2%	$205.66	—	COM	22160k105
SLB	SCHLUMBERGER LTD	36,840	$677K	0.1%	$30.06	-48.5%	COM	806857108
—	ISHARES TR CORE MSCI EAFETF	11,593	$662K	0.1%	$63.79	—	INT	46432f842
IJH	ISHARES CORE S&P MID-CAPETF	3,675	$653K	0.1%	$179.07	—	COM	464287507
LOW	LOWE'S COMPANIES INC	4,675	$631K	0.1%	$67.47	+53.1%	COM	548661107
FREL	FIDELITY MSCI REAL ESTATE INDE	26,349	$616K	0.1%	$24.81	—	COM	316092857
BF/B	BROWN FORMAN CORP CL B	9,563	$608K	0.1%	$34.12	+68.6%	COM	115637209
—	NEXTERA ENERGY INC SHS	2,456	$589K	0.1%	$233.23	—	COM	65339f101
IGM	ISHARES TR NORTH AMERN TECH ET	2,000	$558K	0.1%	$138.52	—	COM	464287549
MKC	MC CORMICK NON VTG	2,873	$515K	0.1%	$51.05	+44.0%	COM	579780206
—	HP INC	28,951	$504K	0.1%	$19.01	—	COM	40434l105
IJR	ISHARES CORE S&P SMALL CAP ET	7,276	$496K	0.1%	$75.34	—	COM	464287804
AXP	AMERICAN EXPRESS CO COM	5,078	$483K	0.1%	$95.83	-10.7%	COM	025816109
APD	AIR PRODS & CHEMS INC COM	1,700	$410K	0.1%	$113.13	+75.6%	COM	009158106
UNP	UNION PAC CORP COM	2,400	$405K	0.1%	$138.09	+2.4%	COM	907818108
DHR	DANAHER CORP DEL COM	2,260	$399K	0.1%	$71.35	+96.3%	COM	235851102
DE	DEERE CO	2,495	$392K	0.1%	$68.19	+96.8%	COM	244199105
CSX	CSX CORP	5,300	$369K	0.1%	$9.89	+107.5%	COM	126408103
SCZ	ISHARES MSCI EAFE SMALL CAP	6,547	$351K	0.1%	$60.65	—	INT	464288273
—	INVESCO S&P 500 LOW VOLATILITY	6,985	$347K	0.1%	$49.50	—	COM	46138e354
WMT	WALMART INC	2,856	$342K	0.1%	$21.92	+73.6%	COM	931142103
—	CISCO SYSTEMS INC COM	7,107	$331K	0.1%	$49.33	—	COM	17275r102
—	NETFLIX COM INC	714	$324K	0.1%	$326.00	—	COM	64110l106
MCD	MCDONALDS CORP COM	1,701	$313K	0.1%	$138.92	+15.9%	COM	580135101
DLR	DIGITAL RLTY TR INC	2,175	$309K	0.1%	$106.31	+9.5%	COM	253868103
HON	HONEYWELL INTL INC COM	2,068	$299K	0.1%	$101.46	+16.2%	COM	438516106
VEU	VANGUARD FTSE ALL WORLD EX US	5,987	$285K	0.1%	$52.68	—	INT	922042775
HD	HOME DEPOT INC	1,109	$277K	0.1%	$154.70	+29.1%	COM	437076102
—	ISHARES INC CORE MSCI EMERGI	5,750	$273K	0.1%	$52.91	—	INT	46434g103
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	1	$267K	0.1%	$199512.94	+37.4%	COM	084670108
—	VANECK VECTORS BIOTECH ETF	1,550	$252K	0.1%	$139.39	—	COM	92189f726
—	ISHARES MSCI EAFE MIN VOL ETF	3,800	$251K	0.1%	$67.71	—	INT	46429b689
EFV	ISHARES TR MSCI EAFE VALUE	5,782	$231K	0.1%	$39.95	—	INT	464288877
SO	SOUTHERN COMPANY	4,333	$224K	0.0%	$37.85	+18.3%	COM	842587107
FCN	FTI CONSULTING INC	1,950	$223K	0.0%	$121.03	0.0%	COM	302941109
FMAO	FARMER & MERCHANTS BANCORP INC	10,400	$220K	0.0%	$22.62	-19.1%	COM	30779N105
—	PINTEREST INC REG SHS CL A	9,425	$208K	0.0%	$22.07	—	COM	72352l106
—	NOBLE ENERGY INC	16,000	$143K	0.0%	$60.06	—	COM	655044105
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.10	—	COM	27922X105