Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	116,623	$35.96M	5.8%	$308.31 *	$26.88	+1011.9%	COM	594918104
—	ALPHABET INC SHS CL C	9,076	$25.35M	4.1%	$2792.97	$1222.89	—	COM	02079k107
—	TARGET CORP COM	101,194	$21.48M	3.5%	$212.22	$106.91	—	COM	87612e106
AAPL	APPLE INC	118,908	$20.76M	3.4%	$174.61	$89.87	+90.5%	COM	037833100
—	ABBVIE INC SHS	117,908	$19.11M	3.1%	$162.11	$75.33	—	COM	00287y109
ADP	AUTOMATIC DATA PROC	77,490	$17.63M	2.8%	$227.54 *	$56.44	+272.1%	COM	053015103
—	JPMORGAN CHASE & CO	123,286	$16.81M	2.7%	$136.32	$117.69	—	COM	46625h100
LMT	LOCKHEED MARTIN CORP	34,870	$15.39M	2.5%	$441.38 *	$139.47	+186.2%	COM	539830109
CVX	CHEVRON CORP	90,671	$14.76M	2.4%	$162.83 *	$73.24	+91.2%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	49,255	$14.05M	2.3%	$285.21 *	$65.40	+301.0%	COM	655844108
—	MERCK AND CO INC SHS	170,666	$14M	2.3%	$82.05	$83.83	—	COM	58933y105
JNJ	JOHNSON AND JOHNSON COM	78,004	$13.82M	2.2%	$177.22 *	$64.16	+147.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	182,461	$13.32M	2.2%	$73.03 *	$36.07	+72.7%	COM	110122108
PG	PROCTER & GAMBLE CO	86,503	$13.22M	2.1%	$152.79 *	$55.81	+149.0%	COM	742718109
—	CROWN CASTLE REIT INC SHS	70,119	$12.94M	2.1%	$184.59	$139.49	—	COM	22822v101
DIS	DISNEY (WALT) CO COM STK	92,414	$12.68M	2.0%	$137.15 *	$90.33	+48.3%	COM	254687106
CAT	CATERPILLAR INC DEL	55,839	$12.44M	2.0%	$222.82 *	$67.06	+209.9%	COM	149123101
QCOM	QUALCOMM INC	81,039	$12.38M	2.0%	$152.82 *	$47.96	+192.6%	COM	747525103
GLW	CORNING INC	303,028	$11.18M	1.8%	$36.91 *	$15.14	+119.0%	COM	219350105
MDLZ	MONDELEZ INTERNATIONAL INC	169,017	$10.61M	1.7%	$62.77 *	$29.47	+93.0%	COM	609207105
TJX	TJX COS INC NEW	171,249	$10.37M	1.7%	$60.58 *	$43.19	+32.7%	COM	872540109
—	RAYTHEON TECHONOLOGIES CORP	104,490	$10.35M	1.7%	$99.06	$65.88	—	COM	75513e101
UPS	UNITED PARCEL SVC CL B	47,439	$10.17M	1.6%	$214.44 *	$67.07	+167.7%	COM	911312106
AMZN	AMAZON COM INC COM	3,105	$10.12M	1.6%	$3259.90 *	$161.53	+0.9%	COM	023135106
BAC	BANK OF AMERICA CORP	242,357	$9.989M	1.6%	$41.22 *	$18.03	+107.5%	COM	060505104
EMR	EMERSON ELEC CO	101,555	$9.957M	1.6%	$98.05 *	$40.01	+126.9%	COM	291011104
CPK	CHESAPEAKE UTILS CORP COM	71,250	$9.815M	1.6%	$137.75 *	$32.69	+290.3%	COM	165303108
—	EXXON MOBIL CORP COM	113,746	$9.394M	1.5%	$82.59	$66.92	—	COM	30231g102
—	CHUBB LTD New	40,579	$8.679M	1.4%	$213.88	$124.50	—	COM	h1467j104
—	ZOETIS INC	45,853	$8.647M	1.4%	$188.58	$125.17	—	COM	98978v103
ABT	ABBOTT LABS	73,005	$8.64M	1.4%	$118.35 *	$33.75	+226.5%	COM	002824100
WFC	WELLS FARGO & CO NEW DEL	173,079	$8.387M	1.4%	$48.46 *	$32.13	+36.9%	COM	949746101
—	CISCO SYSTEMS INC COM	147,675	$8.234M	1.3%	$55.76	$57.44	—	COM	17275r102
—	DUKE ENERGY CORP NEW	72,429	$8.087M	1.3%	$111.65	$95.07	—	COM	26441c204
INTC	INTEL CORP	155,275	$7.695M	1.2%	$49.56 *	$17.91	+158.7%	COM	458140100
—	VERIZON COMMUNICATNS COM	145,907	$7.432M	1.2%	$50.94	$59.93	—	COM	92343v104
—	NXP SEMICONDUCTORS N.V.	38,119	$7.055M	1.1%	$185.08	$98.84	—	COM	n6596x109
—	3M COMPANY	45,861	$6.827M	1.1%	$148.86	$168.10	—	COM	88579y101
PEP	PEPSICO INC	39,248	$6.569M	1.1%	$167.37 *	$59.57	+149.5%	COM	713448108
VFC	V F CORPORATION	109,229	$6.21M	1.0%	$56.85	$56.23	+1.1%	COM	918204108
—	MEDTRONIC PLC SHS	55,845	$6.196M	1.0%	$110.95	$111.08	—	COM	g5960l103
—	CARRIER GLOBAL CORP	130,187	$5.971M	1.0%	$45.86	$31.67	—	COM	14448c104
CL	COLGATE PALMOLIVE	75,141	$5.697M	0.9%	$75.82 *	$45.87	+51.1%	COM	194162103
PM	PHILIP MORRIS INTL INC	55,508	$5.214M	0.8%	$93.93 *	$53.97	+45.8%	COM	718172109
TSM	TAIWAN S MANUFCTRING ADR	47,997	$5.004M	0.8%	$104.26	$40.50	+157.4%	INT	874039100
—	SPDR DOW JONES INDUST AVETF TR	14,018	$4.861M	0.8%	$346.77	$268.03	—	COM	78467x109
IBM	INTL BUSINESS MACHINES CORP I	36,722	$4.774M	0.8%	$130.00 *	$111.82	+0.5%	COM	459200101
DLR	DIGITAL RLTY TR INC	33,640	$4.77M	0.8%	$141.80 *	$119.40	+3.9%	COM	253868103
—	DUPONT DE NEMOURS INC	60,401	$4.444M	0.7%	$73.57	$74.01	—	COM	26614n102
KO	COCA COLA COM	64,513	$3.999M	0.6%	$61.99 *	$28.29	+96.0%	COM	191216100
DOW	DOW INC REG SHS	62,621	$3.99M	0.6%	$63.72 *	$35.06	+46.4%	COM	260557103
—	ALPHABET INC SHS CL A	1,277	$3.551M	0.6%	$2780.74	$1227.54	—	COM	02079k305
EPD	ENTERPRISE PRDTS PRTN LPL P	128,678	$3.321M	0.5%	$25.81	$38.54	—	COM	293792107
—	OTIS WORLDWIDE CORP	37,599	$2.893M	0.5%	$76.94	$58.34	—	COM	68902v107
—	CAPITAL ONE FINL	17,929	$2.353M	0.4%	$131.24	$89.63	—	COM	14040h105
—	ALTRIA GROUP INC	43,308	$2.262M	0.4%	$52.23	$41.06	—	COM	02209s103
ELV	ANTHEM INC	4,190	$2.058M	0.3%	$491.17 *	$105.54	+341.4%	COM	036752103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,703	$2.012M	0.3%	$352.80	$140.20	+151.7%	COM	084670702
—	SPDR S&P 500 ETF TR TR UNIT	4,330	$1.955M	0.3%	$451.50	$334.89	—	COM	78462f103
PNC	PNC FINCL SERVICES GROUP	10,140	$1.87M	0.3%	$184.42 *	$59.02	+169.4%	COM	693475105
IVV	ISHARES CORE S&P 500 ETF	4,001	$1.815M	0.3%	$453.64	$297.81	+52.3%	COM	464287200
SYY	SYSCO CORPORATION	21,431	$1.749M	0.3%	$81.61 *	$24.46	+201.8%	COM	871829107
—	COSTCO WHOLESALE CRP DEL	3,031	$1.745M	0.3%	$575.72	$254.17	—	COM	22160k105
—	COMPUTER SERVICES INC KY	31,912	$1.579M	0.3%	$49.48	$45.48	—	COM	20539a105
—	SPDR S&P DIVIDEND ETF	11,852	$1.518M	0.2%	$128.08	$102.51	—	COM	78464a763
—	AT&T INC	54,891	$1.297M	0.2%	$23.63	$36.39	—	COM	00206r102
VWO	VANGUARD FTSE EMERGING MARKET	27,634	$1.274M	0.2%	$46.10	$42.67	+8.1%	INT	922042858
MKC	MC CORMICK NON VTG	12,227	$1.22M	0.2%	$99.78 *	$75.13	+21.7%	COM	579780206
—	PROLOGIS INC	7,100	$1.146M	0.2%	$161.41	$93.24	—	COM	74340w103
DE	DEERE CO	2,557	$1.062M	0.2%	$415.33 *	$74.85	+427.1%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL	667	$1.055M	0.2%	$1581.71 *	$9.80	+223.0%	COM	169656105
SLB	SCHLUMBERGER LTD	25,201	$1.041M	0.2%	$41.31 *	$29.69	+27.6%	COM	806857108
IJH	ISHARES CORE S&P MID-CAPETF	3,775	$1.012M	0.2%	$268.08 *	$36.01	+49.0%	COM	464287507
—	ISHARES TR CORE MSCI EAFETF	14,001	$973K	0.2%	$69.50	$64.78	—	INT	46432f842
—	PRICE T ROWE GROUP INC	5,889	$890K	0.1%	$151.13	$115.22	—	COM	74144t108
UNP	UNION PAC CORP COM	3,254	$889K	0.1%	$273.20 *	$154.45	+62.0%	COM	907818108
AXP	AMERICAN EXPRESS CO COM	4,735	$885K	0.1%	$186.91 *	$95.83	+85.6%	COM	025816109
IJR	ISHARES CORE S&P SMALL CAP ET	8,193	$883K	0.1%	$107.77	$74.88	+44.1%	COM	464287804
—	VISA INC CL A SHRS	3,797	$842K	0.1%	$221.75	$209.56	—	COM	92826c839
VEA	VANGUARD FTSE DEVELOPED MARKET	17,303	$831K	0.1%	$48.03	$42.36	+13.4%	INT	921943858
—	NEXTERA ENERGY INC SHS	9,700	$821K	0.1%	$84.64	$116.10	—	COM	65339f101
FREL	FIDELITY MSCI REAL ESTATE INDE	25,266	$818K	0.1%	$32.38	$25.07	+29.2%	COM	316092857
BSX	BOSTON SCIENTIFIC CORP	14,695	$650K	0.1%	$44.23	$39.37	+12.5%	COM	101137107
BF/B	BROWN FORMAN CORP CL B	9,563	$640K	0.1%	$66.92 *	$34.12	+83.1%	COM	115637209
LOW	LOWE'S COMPANIES INC	3,155	$637K	0.1%	$201.90 *	$67.47	+178.2%	COM	548661107
BA	BOEING COMPANY	3,076	$589K	0.1%	$191.48	$212.67	-10.0%	COM	097023105
DHR	DANAHER CORP DEL COM	1,881	$551K	0.1%	$292.93 *	$71.35	+258.0%	COM	235851102
—	CONSTELLATION BRANDS INC	2,380	$548K	0.1%	$230.25	$226.96	—	COM	21036p108
—	ISHARES INC CORE MSCI EMERGI	8,936	$496K	0.1%	$55.51	$55.85	—	INT	46434g103
—	AMERICAN TOWER REIT INC (HLDG	1,930	$484K	0.1%	$250.78	$244.75	—	COM	03027x100
—	US SILICA HLDGS INC	25,000	$466K	0.1%	$18.64	$9.40	—	COM	90346e103
IGM	ISHARES TR NORTH AMERN TECH ET	1,150	$446K	0.1%	$387.83 *	$22.22	+191.5%	COM	464287549
PFE	PFIZER INC	8,383	$433K	0.1%	$51.65 *	$31.58	+34.5%	COM	717081103
—	FEDEX CORP DELAWARE COM	1,846	$427K	0.1%	$231.31	$253.82	—	COM	31428x106
SCZ	ISHARES MSCI EAFE SMALL CAP	6,337	$420K	0.1%	$66.28	$60.11	+10.4%	INT	464288273
VEU	VANGUARD FTSE ALL WORLD EX US	7,154	$411K	0.1%	$57.45	$53.79	+7.1%	INT	922042775
INTU	INTUIT INC	835	$401K	0.1%	$480.24 *	$395.66	+18.6%	COM	461202103
APD	AIR PRODS & CHEMS INC COM	1,566	$391K	0.1%	$249.68 *	$113.13	+100.6%	COM	009158106
—	WALGREENS BOOTS ALLIANCEINC	8,467	$379K	0.1%	$44.76	$46.96	—	COM	931427108
HON	HONEYWELL INTL INC COM	1,918	$373K	0.1%	$194.47 *	$101.46	+66.9%	COM	438516106
—	INVESCO S&P 500 LOW VOLATILITY	5,550	$372K	0.1%	$67.03	$49.50	—	COM	46138e354
—	META PLATFORMS INC CL A	1,667	$370K	0.1%	$221.96	$291.37	—	COM	30303m102
WMT	WALMART INC	2,426	$361K	0.1%	$148.80 *	$23.16	+104.2%	COM	931142103
FMAO	FARMER & MERCHANTS BANCORP INC	9,750	$352K	0.1%	$36.10 *	$22.62	+40.2%	COM	30779N105
SCI	SERVICE CORP INTL COM	5,000	$329K	0.1%	$65.80	$42.66	+54.3%	COM	817565104
—	TESLA INC	302	$325K	0.1%	$1076.16	$703.33	—	COM	88160r101
CSX	CSX CORP	8,700	$325K	0.1%	$37.36 *	$19.02	+86.7%	COM	126408103
HD	HOME DEPOT INC	1,083	$324K	0.1%	$299.17 *	$154.70	+75.9%	COM	437076102
MCD	MCDONALDS CORP COM	1,237	$305K	0.0%	$246.56 *	$138.92	+63.3%	COM	580135101
—	MASTERCARD INC	800	$285K	0.0%	$356.25	$357.50	—	COM	57636q104
CPT	CAMDEN PPTY TR COM SBI REIT	1,700	$282K	0.0%	$165.88 *	$105.71	+37.0%	COM	133131102
RY	ROYAL BANK CANADA PV$1	2,563	$282K	0.0%	$110.03	$87.04	+26.7%	INT	780087102
SYK	STRYKER CORP	1,040	$278K	0.0%	$267.31 *	$215.65	+19.2%	COM	863667101
—	NETFLIX COM INC	739	$276K	0.0%	$373.48	$332.85	—	COM	64110l106
—	PINTEREST INC REG SHS CL A	10,895	$268K	0.0%	$24.60	$25.92	—	COM	72352l106
F	FORD MTR CO DEL COM PAR $0.01	14,750	$249K	0.0%	$16.88 *	$6.95	+86.4%	COM	345370860
—	SALESFORCE COM INC	1,150	$244K	0.0%	$212.17	$218.98	—	COM	79466l302
SO	SOUTHERN COMPANY	3,145	$228K	0.0%	$72.50 *	$37.85	+66.9%	COM	842587107
IHI	I SHARES US MEDICAL DEVICES	3,685	$224K	0.0%	$60.79	$64.02	-4.8%	COM	464288810
—	INTUITIVE SURGICAL INC NEW	720	$217K	0.0%	$301.39	$545.58	—	COM	46120e602
MRVL	MARVELL TECH GROUP	3,013	$216K	0.0%	$71.69	$73.26	-3.7%	COM	573874104
SHEL	SHELL PLC	3,883	$213K	0.0%	$54.85	$51.74	+6.2%	INT	780259305
XLK	SELECT SECTOR SPDR SPDR TR TE	1,339	$212K	0.0%	$158.33 *	$78.50	+1.2%	COM	81369Y803
—	BLACKROCK INC	264	$201K	0.0%	$761.36	$720.50	—	COM	09247x101
BDRLQ	BLONDER TONGUE LAB INC	188,940	$120K	0.0%	$0.64	$1.47	—	COM	093698108
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.00	—	—	COM	27922x105