Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,695	$40.26M	6.2%	$26.88	+1065.8%	COM	594918104
—	ALPHABET INC SHS CL C	9,382	$27.15M	4.2%	$1222.89	—	COM	02079k107
—	TARGET CORP COM	101,977	$23.6M	3.6%	$106.91	—	COM	87612e106
AAPL	APPLE INC	124,036	$22.02M	3.4%	$89.87	+72.1%	COM	037833100
—	JPMORGAN CHASE & CO	124,976	$19.79M	3.0%	$117.69	—	COM	46625h100
ADP	AUTOMATIC DATA PROC	77,226	$19.04M	2.9%	$56.44	+267.3%	COM	053015103
—	ABBVIE INC SHS	121,135	$16.4M	2.5%	$75.33	—	COM	00287y109
QCOM	QUALCOMM INC	81,967	$14.99M	2.3%	$47.96	+204.5%	COM	747525103
PG	PROCTER & GAMBLE CO	91,052	$14.89M	2.3%	$55.81	+140.3%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	50,020	$14.89M	2.3%	$65.40	+290.3%	COM	655844108
—	CROWN CASTLE REIT INC SHS	71,075	$14.84M	2.3%	$139.49	—	COM	22822v101
DIS	DISNEY (WALT) CO COM STK	94,334	$14.61M	2.2%	$90.33	+74.7%	COM	254687106
JNJ	JOHNSON AND JOHNSON COM	78,991	$13.51M	2.1%	$64.16	+126.1%	COM	478160104
—	MERCK AND CO INC SHS	172,752	$13.24M	2.0%	$83.83	—	COM	58933y105
TJX	TJX COS INC NEW	173,801	$13.19M	2.0%	$43.19	+51.1%	COM	872540109
LMT	LOCKHEED MARTIN CORP	35,444	$12.6M	1.9%	$139.47	+121.5%	COM	539830109
ABT	ABBOTT LABS	83,713	$11.78M	1.8%	$33.75	+251.7%	COM	002824100
CAT	CATERPILLAR INC DEL	56,321	$11.64M	1.8%	$67.06	+178.4%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	185,164	$11.54M	1.8%	$36.07	+36.5%	COM	110122108
CVX	CHEVRON CORP	97,423	$11.43M	1.8%	$73.24	+31.2%	COM	166764100
—	ZOETIS INC	46,743	$11.41M	1.8%	$125.17	—	COM	98978v103
MDLZ	MONDELEZ INTERNATIONAL INC	171,737	$11.39M	1.7%	$29.47	+87.7%	COM	609207105
GLW	CORNING INC	304,851	$11.35M	1.7%	$15.14	+120.2%	COM	219350105
BAC	BANK OF AMERICA CORP	247,682	$11.02M	1.7%	$18.03	+127.5%	COM	060505104
UPS	UNITED PARCEL SVC CL B	48,727	$10.44M	1.6%	$67.07	+151.3%	COM	911312106
CPK	CHESAPEAKE UTILS CORP COM	71,250	$10.39M	1.6%	$32.69	+274.5%	COM	165303108
AMZN	AMAZON COM INC COM	3,029	$10.1M	1.6%	$161.70	+5.8%	COM	023135106
—	CISCO SYSTEMS INC COM	150,068	$9.509M	1.5%	$57.44	—	COM	17275r102
EMR	EMERSON ELEC CO	102,120	$9.494M	1.5%	$40.01	+116.2%	COM	291011104
—	RAYTHEON TECHONOLOGIES CORP	106,240	$9.143M	1.4%	$65.88	—	COM	75513e101
—	NXP SEMICONDUCTORS N.V.	38,019	$8.659M	1.3%	$98.84	—	COM	n6596x109
WFC	WELLS FARGO & CO NEW DEL	175,557	$8.423M	1.3%	$32.13	+38.2%	COM	949746101
INTC	INTEL CORP	159,911	$8.235M	1.3%	$17.91	+164.1%	COM	458140100
—	CHUBB LTD New	42,337	$8.184M	1.3%	$124.50	—	COM	h1467j104
—	3M COMPANY	44,517	$7.907M	1.2%	$168.69	—	COM	88579y101
—	DUKE ENERGY CORP NEW	72,291	$7.583M	1.2%	$95.07	—	COM	26441c204
VFC	V F CORPORATION	102,423	$7.499M	1.2%	$55.84	+30.8%	COM	918204108
—	VERIZON COMMUNICATNS COM	143,829	$7.473M	1.1%	$60.06	—	COM	92343v104
—	EXXON MOBIL CORP COM	118,375	$7.243M	1.1%	$66.92	—	COM	30231g102
PEP	PEPSICO INC	40,287	$6.998M	1.1%	$59.57	+140.8%	COM	713448108
CL	COLGATE PALMOLIVE	80,174	$6.842M	1.1%	$45.87	+54.6%	COM	194162103
—	CARRIER GLOBAL CORP	117,140	$6.353M	1.0%	$30.09	—	COM	14448c104
TSM	TAIWAN S MANUFCTRING ADR	49,107	$5.908M	0.9%	$40.47	—	INT	874039100
DLR	DIGITAL RLTY TR INC	33,243	$5.879M	0.9%	$119.33	+15.7%	COM	253868103
—	SPDR DOW JONES INDUST AVETF TR	15,061	$5.471M	0.8%	$268.03	—	COM	78467x109
PM	PHILIP MORRIS INTL INC	56,449	$5.362M	0.8%	$53.97	+41.4%	COM	718172109
—	DUPONT DE NEMOURS INC	62,399	$5.04M	0.8%	$74.01	—	COM	26614n102
IBM	INTL BUSINESS MACHINES CORP I	36,847	$4.925M	0.8%	$111.82	-4.8%	COM	459200101
—	ALPHABET INC SHS CL A	1,410	$4.084M	0.6%	$1227.54	—	COM	02079k305
KO	COCA COLA COM	64,966	$3.846M	0.6%	$28.29	+73.8%	COM	191216100
DOW	DOW INC REG SHS	64,590	$3.663M	0.6%	$35.06	+28.5%	COM	260557103
—	AT&T INC	140,643	$3.459M	0.5%	$36.39	—	COM	00206r102
—	OTIS WORLDWIDE CORP	39,033	$3.398M	0.5%	$58.34	—	COM	68902v107
EPD	ENTERPRISE PRDTS PRTN LPL P	144,682	$3.177M	0.5%	$38.54	—	COM	293792107
—	CAPITAL ONE FINL	18,076	$2.622M	0.4%	$89.63	—	COM	14040h105
—	ALTRIA GROUP INC	44,223	$2.095M	0.3%	$41.06	—	COM	02209s103
—	SPDR S&P 500 ETF TR TR UNIT	4,405	$2.092M	0.3%	$334.89	—	COM	78462f103
MUB	ISHARES TR NAT AMT FREE BD	17,625	$2.049M	0.3%	$116.26	—	COM	464288414
PNC	PNC FINCL SERVICES GROUP	10,150	$2.035M	0.3%	$59.02	+195.3%	COM	693475105
IVV	ISHARES CORE S&P 500 ETF	4,096	$1.953M	0.3%	$302.86	—	COM	464287200
ELV	ANTHEM INC	4,190	$1.942M	0.3%	$105.54	+276.3%	COM	036752103
SYY	SYSCO CORPORATION	24,343	$1.912M	0.3%	$24.46	+181.2%	COM	871829107
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	6,011	$1.797M	0.3%	$140.20	+104.3%	COM	084670702
—	COSTCO WHOLESALE CRP DEL	3,101	$1.76M	0.3%	$254.17	—	COM	22160k105
—	COMPUTER SERVICES INC KY	31,912	$1.697M	0.3%	$45.48	—	COM	20539a105
—	SPDR S&P DIVIDEND ETF	12,677	$1.636M	0.3%	$102.51	—	COM	78464a763
VWO	VANGUARD FTSE EMERGING MARKET	31,405	$1.553M	0.2%	$41.62	—	INT	922042858
—	PROLOGIS INC	7,800	$1.313M	0.2%	$93.24	—	COM	74340w103
—	PRICE T ROWE GROUP INC	6,152	$1.209M	0.2%	$115.22	—	COM	74144t108
MKC	MC CORMICK NON VTG	12,227	$1.181M	0.2%	$75.13	+3.4%	COM	579780206
CMG	CHIPOTLE MEXICAN GRILL	657	$1.148M	0.2%	$9.49	+271.2%	COM	169656105
IJH	ISHARES CORE S&P MID-CAPETF	3,758	$1.063M	0.2%	$182.35	—	COM	464287507
OLN	OLIN CORP $1 NEW	18,366	$1.056M	0.2%	$15.96	+223.4%	COM	680665205
—	ISHARES TR CORE MSCI EAFETF	13,661	$1.019M	0.2%	$64.67	—	INT	46432f842
VEA	VANGUARD FTSE DEVELOPED MARKET	19,525	$996K	0.2%	$43.23	—	INT	921943858
SLB	SCHLUMBERGER LTD	32,516	$973K	0.1%	$29.69	-3.3%	COM	806857108
LOW	LOWE'S COMPANIES INC	3,550	$917K	0.1%	$67.47	+225.8%	COM	548661107
—	NEXTERA ENERGY INC SHS	9,700	$905K	0.1%	$116.10	—	COM	65339f101
FREL	FIDELITY MSCI REAL ESTATE INDE	25,449	$883K	0.1%	$24.81	—	COM	316092857
DE	DEERE CO	2,557	$876K	0.1%	$74.85	+339.0%	COM	244199105
IJR	ISHARES CORE S&P SMALL CAP ET	7,588	$868K	0.1%	$75.73	—	COM	464287804
UNP	UNION PAC CORP COM	3,250	$818K	0.1%	$154.45	+39.2%	COM	907818108
—	VISA INC CL A SHRS	3,654	$791K	0.1%	$209.08	—	COM	92826c839
AXP	AMERICAN EXPRESS CO COM	4,735	$774K	0.1%	$95.83	+68.8%	COM	025816109
BF/B	BROWN FORMAN CORP CL B	9,563	$696K	0.1%	$34.12	+91.5%	COM	115637209
—	MEDTRONIC PLC SHS	6,603	$683K	0.1%	$112.04	—	COM	g5960l103
DHR	DANAHER CORP DEL COM	1,881	$618K	0.1%	$71.35	+278.6%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	14,420	$612K	0.1%	$39.29	+7.0%	COM	101137107
BA	BOEING COMPANY	2,944	$592K	0.1%	$213.20	-0.9%	COM	097023105
—	CONSTELLATION BRANDS INC	2,300	$577K	0.1%	$226.85	—	COM	21036p108
—	AMERICAN TOWER REIT INC (HLDG	1,895	$554K	0.1%	$244.64	—	COM	03027x100
IGM	ISHARES TR NORTH AMERN TECH ET	1,150	$504K	0.1%	$138.52	—	COM	464287549
—	ISHARES INC CORE MSCI EMERGI	8,379	$501K	0.1%	$55.88	—	INT	46434g103
INTU	INTUIT INC	765	$492K	0.1%	$386.16	+55.8%	COM	461202103
—	FEDEX CORP DELAWARE COM	1,856	$480K	0.1%	$253.82	—	COM	31428x106
APD	AIR PRODS & CHEMS INC COM	1,566	$476K	0.1%	$113.13	+133.1%	COM	009158106
VEU	VANGUARD FTSE ALL WORLD EX US	7,754	$475K	0.1%	$54.52	—	INT	922042775
SCZ	ISHARES MSCI EAFE SMALL CAP	6,457	$471K	0.1%	$60.88	—	INT	464288273
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	1	$450K	0.1%	$199512.94	+116.4%	COM	084670108
HD	HOME DEPOT INC	1,083	$449K	0.1%	$154.70	+121.8%	COM	437076102
—	NETFLIX COM INC	739	$445K	0.1%	$332.85	—	COM	64110l106
—	WALGREENS BOOTS ALLIANCEINC	8,517	$444K	0.1%	$46.96	—	COM	931427108
HON	HONEYWELL INTL INC COM	2,068	$431K	0.1%	$101.46	+82.4%	COM	438516106
PFE	PFIZER INC	7,096	$419K	0.1%	$29.60	+35.9%	COM	717081103
—	INVESCO S&P 500 LOW VOLATILITY	5,950	$408K	0.1%	$49.50	—	COM	46138e354
—	PINTEREST INC REG SHS CL A	11,220	$407K	0.1%	$25.92	—	COM	72352l106
SCI	SERVICE CORP INTL COM	5,000	$354K	0.1%	$42.66	+55.8%	COM	817565104
WMT	WALMART INC	2,441	$353K	0.1%	$23.16	+95.1%	COM	931142103
F	FORD MTR CO DEL COM PAR $0.01	16,750	$347K	0.1%	$6.95	+101.3%	COM	345370860
—	META PLATFORMS INC CL A	1,015	$341K	0.1%	$335.96	—	COM	30303m102
MCD	MCDONALDS CORP COM	1,237	$331K	0.1%	$138.92	+65.3%	COM	580135101
FMAO	FARMER & MERCHANTS BANCORP INC	10,000	$328K	0.1%	$22.62	+4.4%	COM	30779N105
CSX	CSX CORP	8,700	$327K	0.1%	$19.02	+75.0%	COM	126408103
—	TESLA INC	302	$319K	0.0%	$703.33	—	COM	88160r101
WYNN	WYNN RESORTS	3,570	$303K	0.0%	$86.10	0.0%	COM	983134107
CPT	CAMDEN PPTY TR COM SBI REIT	1,700	$303K	0.0%	$105.71	+34.7%	COM	133131102
TMO	THERMO FISHERSCIENTIFIC INC	450	$300K	0.0%	$471.13	+31.0%	COM	883556102
—	SALESFORCE COM INC	1,150	$292K	0.0%	$218.98	—	COM	79466l302
SYK	STRYKER CORP	1,040	$278K	0.0%	$215.65	+16.4%	COM	863667101
RY	ROYAL BANK CANADA PV$1	2,563	$272K	0.0%	$87.04	+19.3%	INT	780087102
—	INTUITIVE SURGICAL INC NEW	735	$264K	0.0%	$545.58	—	COM	46120e602
MRVL	MARVELL TECH GROUP	2,800	$244K	0.0%	$73.44	0.0%	COM	573874104
IHI	I SHARES US MEDICAL DEVICES	3,690	$242K	0.0%	$65.58	—	COM	464288810
—	BLACKROCK INC	262	$239K	0.0%	$720.50	—	COM	09247x101
—	US SILICA HLDGS INC	25,000	$235K	0.0%	$9.40	—	COM	90346e103
—	ORGANON & CO COM	7,629	$232K	0.0%	$30.23	—	COM	68622v106
—	MASTERCARD INC	640	$229K	0.0%	$357.81	—	COM	57636q104
NKE	NIKE INC CL B	1,378	$229K	0.0%	$125.67	+23.0%	COM	654106103
—	EATON CORP PLC	1,250	$216K	0.0%	$172.80	—	COM	g29183103
SO	SOUTHERN COMPANY	3,148	$215K	0.0%	$37.85	+44.6%	COM	842587107
BDRLQ	BLONDER TONGUE LAB INC	188,940	$111K	0.0%	$1.47	—	COM	093698108
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	—	—	COM	27922x105