Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	134,079	$29.82M	5.5%	$26.88	+666.4%	COM	594918104
—	TARGET CORP COM	133,680	$23.6M	4.4%	$106.91	—	COM	87612e106
—	ALPHABET INC SHS CL C	10,153	$17.79M	3.3%	$1222.89	—	COM	02079k107
AAPL	APPLE INC	132,810	$17.62M	3.2%	$89.87	+30.2%	COM	037833100
DIS	DISNEY (WALT) CO COM STK	94,307	$17.09M	3.2%	$88.57	+58.3%	COM	254687106
—	JPMORGAN CHASE & CO	133,019	$16.9M	3.1%	$117.69	—	COM	46625h100
ADP	AUTOMATIC DATA PROC	80,812	$14.24M	2.6%	$56.44	+161.2%	COM	053015103
—	MERCK AND CO INC SHS	172,184	$14.08M	2.6%	$84.07	—	COM	58933y105
PG	PROCTER & GAMBLE CO	93,747	$13.04M	2.4%	$55.81	+120.7%	COM	742718109
—	ABBVIE INC SHS	120,555	$12.92M	2.4%	$74.00	—	COM	00287y109
QCOM	QUALCOMM INC	84,001	$12.8M	2.4%	$46.01	+171.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP	35,904	$12.74M	2.4%	$132.62	+140.5%	COM	539830109
JNJ	JOHNSON AND JOHNSON COM	79,501	$12.51M	2.3%	$63.36	+101.3%	COM	478160104
CAT	CATERPILLAR INC DEL	66,087	$12.03M	2.2%	$63.45	+142.7%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	50,302	$11.95M	2.2%	$59.87	+241.9%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	188,852	$11.71M	2.2%	$36.07	+38.7%	COM	110122108
—	CROWN CASTLE REIT INC SHS	71,425	$11.37M	2.1%	$137.66	—	COM	22822v101
CPK	CHESAPEAKE UTILS CORP COM	101,029	$10.93M	2.0%	$32.69	+177.7%	COM	165303108
GLW	CORNING INC	303,401	$10.92M	2.0%	$14.58	+111.7%	COM	219350105
INTC	INTEL CORP	215,823	$10.75M	2.0%	$17.91	+145.9%	COM	458140100
MDLZ	MONDELEZ INTERNATIONAL INC	175,713	$10.27M	1.9%	$29.47	+70.1%	COM	609207105
TJX	TJX COS INC NEW	149,219	$10.19M	1.9%	$39.58	+42.7%	COM	872540109
ABT	ABBOTT LABS	88,881	$9.731M	1.8%	$31.14	+218.8%	COM	002824100
EMR	EMERSON ELEC CO	115,840	$9.31M	1.7%	$40.01	+67.0%	COM	291011104
VFC	V F CORPORATION	104,305	$8.908M	1.6%	$55.84	+43.1%	COM	918204108
UPS	UNITED PARCEL SVC CL B	49,996	$8.419M	1.6%	$67.07	+104.1%	COM	911312106
—	VERIZON COMMUNICATNS COM	133,820	$7.861M	1.4%	$60.27	—	COM	92343v104
—	ZOETIS INC	47,139	$7.801M	1.4%	$124.70	—	COM	98978v103
CVX	CHEVRON CORP	91,075	$7.691M	1.4%	$72.00	-9.7%	COM	166764100
—	3M COMPANY	43,352	$7.577M	1.4%	$168.39	—	COM	88579y101
BAC	BANK OF AMERICA CORP	247,068	$7.488M	1.4%	$17.90	+32.2%	COM	060505104
CL	COLGATE PALMOLIVE	83,669	$7.154M	1.3%	$45.87	+60.1%	COM	194162103
—	DUKE ENERGY CORP NEW	75,423	$6.905M	1.3%	$95.07	—	COM	26441c204
—	RAYTHEON TECHONOLOGIES CORP	91,187	$6.52M	1.2%	$63.72	—	COM	75513e101
—	NXP SEMICONDUCTORS N.V.	39,241	$6.239M	1.2%	$93.96	—	COM	n6596x109
PEP	PEPSICO INC	41,685	$6.181M	1.1%	$59.57	+103.5%	COM	713448108
—	CHUBB LTD New	39,640	$6.101M	1.1%	$121.25	—	COM	h1467j104
PM	PHILIP MORRIS INTL INC	61,983	$5.131M	0.9%	$53.97	+11.8%	COM	718172109
IBM	INTL BUSINESS MACHINES CORP I	38,603	$4.859M	0.9%	$111.82	-16.5%	COM	459200101
—	AT&T INC	168,896	$4.857M	0.9%	$37.28	—	COM	00206r102
—	SPDR DOW JONES INDUST AVETF TR	15,672	$4.792M	0.9%	$268.03	—	COM	78467x109
TSM	TAIWAN S MANUFCTRING ADR	41,461	$4.52M	0.8%	$21.51	—	INT	874039100
—	EXXON MOBIL CORP COM	107,088	$4.414M	0.8%	$68.75	—	COM	30231g102
DLR	DIGITAL RLTY TR INC	31,525	$4.398M	0.8%	$118.55	+0.8%	COM	253868103
—	CARRIER GLOBAL CORP	116,024	$4.376M	0.8%	$28.84	—	COM	14448c104
—	DUPONT DE NEMOURS INC	58,513	$4.16M	0.8%	$73.74	—	COM	26614n102
KO	COCA COLA COM	67,457	$3.699M	0.7%	$28.29	+56.5%	COM	191216100
DOW	DOW INC REG SHS	65,759	$3.649M	0.7%	$34.72	+12.4%	COM	260557103
—	OTIS WORLDWIDE CORP	46,539	$3.143M	0.6%	$58.34	—	COM	68902v107
—	ALPHABET INC SHS CL A	1,604	$2.811M	0.5%	$1227.54	—	COM	02079k305
EPD	ENTERPRISE PRDTS PRTN LPL P	142,637	$2.794M	0.5%	$38.75	—	COM	293792107
—	VARIAN MEDICAL SYS INC	14,110	$2.469M	0.5%	$119.05	—	COM	92220p105
SYY	SYSCO CORPORATION	28,806	$2.139M	0.4%	$24.46	+145.4%	COM	871829107
WFC	WELLS FARGO & CO NEW DEL	70,795	$2.136M	0.4%	$31.17	-26.1%	COM	949746101
OLN	OLIN CORP $1 NEW	83,451	$2.049M	0.4%	$15.96	+15.0%	COM	680665205
LEG	LEGGETT&PLATT INC PV1CT	44,143	$1.955M	0.4%	$32.35	+32.6%	COM	524660107
—	SPDR S&P DIVIDEND ETF	17,904	$1.896M	0.3%	$102.51	—	COM	78464a763
—	COMPUTER SERVICES INC KY	31,912	$1.895M	0.3%	$45.48	—	COM	20539a105
—	CAPITAL ONE FINL	18,778	$1.856M	0.3%	$89.63	—	COM	14040h105
—	ALTRIA GROUP INC	44,265	$1.814M	0.3%	$40.79	—	COM	02209s103
—	SPDR S&P 500 ETF TR TR UNIT	4,749	$1.775M	0.3%	$334.89	—	COM	78462f103
VWO	VANGUARD FTSE EMERGING MARKET	29,735	$1.49M	0.3%	$40.72	—	INT	922042858
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	6,076	$1.408M	0.3%	$140.20	+57.1%	COM	084670702
PNC	PNC FINCL SERVICES GROUP	9,424	$1.404M	0.3%	$50.18	+112.2%	COM	693475105
ELV	ANTHEM INC	4,190	$1.345M	0.2%	$105.54	+171.1%	COM	036752103
ELME	WASH R E INV TR SBI $.01REIT	56,947	$1.231M	0.2%	$25.10	—	COM	939653101
IVV	ISHARES CORE S&P 500 ETF	3,241	$1.216M	0.2%	$272.98	—	COM	464287200
—	COSTCO WHOLESALE CRP DEL	2,931	$1.104M	0.2%	$249.16	—	COM	22160k105
—	PRICE T ROWE GROUP INC	6,874	$1.04M	0.2%	$115.22	—	COM	74144t108
—	PROLOGIS INC	10,200	$1.016M	0.2%	$93.24	—	COM	74340w103
CMG	CHIPOTLE MEXICAN GRILL	713	$988K	0.2%	$9.03	+190.5%	COM	169656105
VEA	VANGUARD FTSE DEVELOPED MARKET	19,590	$924K	0.2%	$42.93	—	INT	921943858
AMZN	AMAZON COM INC COM	283	$921K	0.2%	$62.64	+154.7%	COM	023135106
—	ISHARES TR CORE MSCI EAFETF	12,474	$861K	0.2%	$63.93	—	INT	46432f842
STT	STATE STREET CORP	11,698	$851K	0.2%	$63.19	-9.0%	COM	857477103
IJH	ISHARES CORE S&P MID-CAPETF	3,628	$833K	0.2%	$179.07	—	COM	464287507
BF/B	BROWN FORMAN CORP CL B	9,563	$759K	0.1%	$34.12	+105.1%	COM	115637209
—	NEXTERA ENERGY INC SHS	9,824	$757K	0.1%	$116.10	—	COM	65339f101
SLB	SCHLUMBERGER LTD	32,561	$710K	0.1%	$29.69	-43.1%	COM	806857108
IJR	ISHARES CORE S&P SMALL CAP ET	7,444	$684K	0.1%	$75.15	—	COM	464287804
DE	DEERE CO	2,495	$671K	0.1%	$68.19	+240.4%	COM	244199105
FREL	FIDELITY MSCI REAL ESTATE INDE	26,041	$660K	0.1%	$24.81	—	COM	316092857
—	PINTEREST INC REG SHS CL A	9,900	$652K	0.1%	$24.26	—	COM	72352l106
MKC	MC CORMICK NON VTG	6,794	$649K	0.1%	$70.63	+20.1%	COM	579780206
LOW	LOWE'S COMPANIES INC	3,933	$631K	0.1%	$67.47	+119.4%	COM	548661107
—	VISA INC CL A SHRS	2,877	$629K	0.1%	$201.80	—	COM	92826c839
IGM	ISHARES TR NORTH AMERN TECH ET	1,750	$612K	0.1%	$138.52	—	COM	464287549
AXP	AMERICAN EXPRESS CO COM	4,735	$572K	0.1%	$95.83	+8.4%	COM	025816109
UNP	UNION PAC CORP COM	2,400	$499K	0.1%	$138.09	+28.9%	COM	907818108
CSX	CSX CORP	5,300	$480K	0.1%	$9.89	+171.3%	COM	126408103
—	MEDTRONIC PLC SHS	4,085	$478K	0.1%	$105.98	—	COM	g5960l103
—	FEDEX CORP DELAWARE COM	1,781	$462K	0.1%	$253.16	—	COM	31428x106
DHR	DANAHER CORP DEL COM	2,081	$462K	0.1%	$71.35	+174.7%	COM	235851102
HON	HONEYWELL INTL INC COM	2,068	$439K	0.1%	$101.46	+61.4%	COM	438516106
SCZ	ISHARES MSCI EAFE SMALL CAP	6,365	$435K	0.1%	$60.63	—	INT	464288273
WMT	WALMART INC	3,016	$434K	0.1%	$23.16	+95.3%	COM	931142103
APD	AIR PRODS & CHEMS INC COM	1,566	$427K	0.1%	$113.13	+118.8%	COM	009158106
—	ISHARES INC CORE MSCI EMERGI	6,452	$400K	0.1%	$53.68	—	INT	46434g103
—	NETFLIX COM INC	724	$391K	0.1%	$328.95	—	COM	64110l106
—	INVESCO S&P 500 LOW VOLATILITY	6,500	$365K	0.1%	$49.50	—	COM	46138e354
VEU	VANGUARD FTSE ALL WORLD EX US	6,112	$356K	0.1%	$52.79	—	INT	922042775
MCD	MCDONALDS CORP COM	1,651	$354K	0.1%	$138.92	+39.1%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	1	$347K	0.1%	$199512.94	+65.8%	COM	084670108
—	CISCO SYSTEMS INC COM	7,362	$329K	0.1%	$49.17	—	COM	17275r102
HD	HOME DEPOT INC	1,109	$294K	0.1%	$154.70	+56.7%	COM	437076102
—	ALIBABA GROUP HOLDING LT	1,230	$286K	0.1%	$277.02	—	COM	01609w102
—	ISHARES MSCI EAFE MIN VOL ETF	3,800	$278K	0.1%	$67.71	—	INT	46429b689
EFV	ISHARES TR MSCI EAFE VALUE	5,782	$272K	0.1%	$39.95	—	INT	464288877
BA	BOEING COMPANY	1,244	$266K	0.0%	$192.22	0.0%	COM	097023105
—	VANECK VECTORS BIOTECH ETF	1,550	$263K	0.0%	$139.39	—	COM	92189f726
SO	SOUTHERN COMPANY	4,148	$254K	0.0%	$37.85	+30.8%	COM	842587107
SCI	SERVICE CORP INTL COM	5,000	$245K	0.0%	$42.66	+11.3%	COM	817565104
SYK	STRYKER CORP	955	$234K	0.0%	$214.57	0.0%	COM	863667101
—	AMERICAN TOWER REIT INC (HLDG	1,035	$232K	0.0%	$224.15	—	COM	03027x100
—	BLACKROCK INC	322	$232K	0.0%	$720.50	—	COM	09247x101
FMAO	FARMER & MERCHANTS BANCORP INC	10,000	$230K	0.0%	$22.62	-18.0%	COM	30779N105
—	CONSTELLATION BRANDS INC	1,050	$230K	0.0%	$219.05	—	COM	21036p108
—	TESLA INC	300	$211K	0.0%	$703.33	—	COM	88160r101
EFG	ISHARES TR MSCI EAFE GROWTH	2,100	$211K	0.0%	$100.48	—	INT	464288885
PFE	PFIZER INC	5,603	$206K	0.0%	$27.11	+5.6%	COM	717081103
—	PJT PARTNERS INC	2,750	$206K	0.0%	$74.91	—	COM	69343t107
F	FORD MTR CO DEL COM PAR $0.01	12,350	$108K	0.0%	$6.35	0.0%	COM	345370860
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.10	—	COM	27922X105