Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	115,952	$29.78M	5.6%	$256.83 *	$26.88	+828.4%	COM	594918104
—	ALPHABET INC SHS CL C	9,087	$19.88M	3.7%	$2187.41	$1222.89	—	COM	02079k107
—	ABBVIE INC SHS	110,729	$16.96M	3.2%	$153.16	$75.33	—	COM	00287y109
AAPL	APPLE INC COM	118,811	$16.24M	3.0%	$136.71	$89.87	+49.4%	COM	037833100
ADP	AUTOMATIC DATA PROC	77,310	$16.24M	3.0%	$210.04 *	$56.44	+245.2%	COM	053015103
—	MERCK AND CO INC SHS	170,562	$15.55M	2.9%	$91.17	$83.83	—	COM	58933y105
LMT	LOCKHEED MARTIN CORP	34,860	$14.99M	2.8%	$429.95 *	$139.47	+180.5%	COM	539830109
—	TARGET CORP COM	102,301	$14.45M	2.7%	$141.23	$107.28	—	COM	87612e106
BMY	BRISTOL-MYERS SQUIBB CO	181,877	$14M	2.6%	$77.00 *	$36.07	+83.3%	COM	110122108
—	JPMORGAN CHASE & CO	124,143	$13.98M	2.6%	$112.60	$117.69	—	COM	46625h100
JNJ	JOHNSON AND JOHNSON COM	77,452	$13.75M	2.6%	$177.50 *	$64.16	+149.2%	COM	478160104
CVX	CHEVRON CORP	90,532	$13.11M	2.4%	$144.78 *	$73.24	+71.4%	COM	166764100
PG	PROCTER & GAMBLE CO	85,918	$12.35M	2.3%	$143.79 *	$55.81	+135.6%	COM	742718109
—	CROWN CASTLE REIT INC SHS	69,924	$11.77M	2.2%	$168.37	$139.49	—	COM	22822v101
NSC	NORFOLK SOUTHERN CORP	49,758	$11.31M	2.1%	$227.28 *	$67.02	+213.3%	COM	655844108
MDLZ	MONDELEZ INTERNATIONAL INC	168,602	$10.47M	2.0%	$62.09 *	$29.47	+92.0%	COM	609207105
QCOM	QUALCOMM INC	81,564	$10.42M	1.9%	$127.73 *	$47.96	+145.9%	COM	747525103
—	RAYTHEON TECHONOLOGIES CORP	104,567	$10.05M	1.9%	$96.10	$65.88	—	COM	75513e101
CAT	CATERPILLAR INC DEL	55,959	$10M	1.9%	$178.76 *	$67.06	+149.8%	COM	149123101
—	EXXON MOBIL CORP COM	112,521	$9.636M	1.8%	$85.64	$66.92	—	COM	30231g102
TJX	TJX COS INC NEW	171,839	$9.597M	1.8%	$55.85 *	$43.19	+22.9%	COM	872540109
GLW	CORNING INC COM	303,419	$9.56M	1.8%	$31.51 *	$15.14	+88.4%	COM	219350105
CPK	CHESAPEAKE UTILS CORP COM	71,250	$9.23M	1.7%	$129.54 *	$32.69	+268.6%	COM	165303108
DIS	DISNEY (WALT) CO COM STK	92,411	$8.723M	1.6%	$94.39 *	$90.33	+2.1%	COM	254687106
UPS	UNITED PARCEL SVC CL B	47,294	$8.633M	1.6%	$182.54 *	$67.07	+129.8%	COM	911312106
EMR	EMERSON ELEC CO	102,523	$8.154M	1.5%	$79.53 *	$40.01	+85.2%	COM	291011104
—	CHUBB LTD New	40,442	$7.95M	1.5%	$196.58	$124.50	—	COM	h1467j104
ABT	ABBOTT LABS	73,021	$7.933M	1.5%	$108.64 *	$33.75	+200.9%	COM	002824100
—	ZOETIS INC	45,953	$7.898M	1.5%	$171.87	$125.17	—	COM	98978v103
—	DUKE ENERGY CORP NEW	72,545	$7.777M	1.5%	$107.20	$95.07	—	COM	26441c204
BAC	BANK OF AMERICA CORP	242,422	$7.546M	1.4%	$31.13 *	$18.03	+57.6%	COM	060505104
—	VERIZON COMMUNICATNS COM	145,927	$7.405M	1.4%	$50.74	$59.93	—	COM	92343v104
AMZN	AMAZON COM INC COM	64,370	$6.836M	1.3%	$106.20	$126.89	-16.3%	COM	023135106
WFC	WELLS FARGO & CO NEW DEL	174,349	$6.829M	1.3%	$39.17 *	$32.13	+11.2%	COM	949746101
PEP	PEPSICO INC	38,783	$6.463M	1.2%	$166.65 *	$59.57	+150.1%	COM	713448108
—	CISCO SYSTEMS INC COM	151,299	$6.451M	1.2%	$42.64	$57.08	—	COM	17275r102
CL	COLGATE PALMOLIVE	74,967	$6.007M	1.1%	$80.13 *	$45.87	+60.7%	COM	194162103
—	3M COMPANY	45,946	$5.945M	1.1%	$129.39	$168.10	—	COM	88579y101
INTC	INTEL CORP	154,237	$5.77M	1.1%	$37.41 *	$17.91	+96.8%	COM	458140100
—	NXP SEMICONDUCTORS N.V.	38,219	$5.657M	1.1%	$148.02	$98.84	—	COM	n6596x109
—	MEDTRONIC PLC SHS	61,140	$5.487M	1.0%	$89.74	$109.23	—	COM	g5960l103
PM	PHILIP MORRIS INTL INC	54,858	$5.416M	1.0%	$98.73 *	$53.97	+55.2%	COM	718172109
IBM	INTL BUSINESS MACHINES CORP I	36,697	$5.181M	1.0%	$141.18 *	$111.82	+10.4%	COM	459200101
VFC	V F CORPORATION	113,185	$4.999M	0.9%	$44.17	$56.01	-21.1%	COM	918204108
DLR	DIGITAL RLTY TR INC	36,509	$4.739M	0.9%	$129.80 *	$119.53	-4.1%	COM	253868103
—	SPDR DOW JONES INDUST AVETF TR	14,076	$4.332M	0.8%	$307.76	$268.03	—	COM	78467x109
—	CARRIER GLOBAL CORP	120,234	$4.287M	0.8%	$35.66	$31.67	—	COM	14448c104
KO	COCA COLA COM	64,480	$4.056M	0.8%	$62.90 *	$28.29	+100.3%	COM	191216100
TSM	TAIWAN S MANUFCTRING ADR	47,872	$3.913M	0.7%	$81.74	$40.50	+101.8%	INT	874039100
—	DUPONT DE NEMOURS INC	65,556	$3.643M	0.7%	$55.57	$72.56	—	COM	26614n102
DOW	DOW INC REG SHS	61,994	$3.199M	0.6%	$51.60 *	$35.06	+19.8%	COM	260557103
EPD	ENTERPRISE PRDTS PRTN LPL P	128,557	$3.132M	0.6%	$24.36	$38.54	—	COM	293792107
—	ALPHABET INC SHS CL A	1,268	$2.763M	0.5%	$2179.02	$1227.54	—	COM	02079k305
—	OTIS WORLDWIDE CORP	37,285	$2.634M	0.5%	$70.65	$58.34	—	COM	68902v107
ELV	ELEVANCE HEALTH, INC.	4,190	$2.022M	0.4%	$482.58 *	$105.54	+334.8%	COM	036752103
—	CAPITAL ONE FINL	19,302	$2.011M	0.4%	$104.19	$90.66	—	COM	14040h105
—	ALTRIA GROUP INC	43,318	$1.809M	0.3%	$41.76	$41.06	—	COM	02209s103
SYY	SYSCO CORP COM	20,908	$1.771M	0.3%	$84.70 *	$24.46	+214.9%	COM	871829107
—	SPDR S&P 500 ETF TR TR UNIT	4,330	$1.633M	0.3%	$377.14	$334.89	—	COM	78462f103
PNC	PNC FINCL SERVICES GROUP	10,140	$1.599M	0.3%	$157.69 *	$59.02	+132.3%	COM	693475105
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,738	$1.566M	0.3%	$272.92	$140.20	+94.7%	COM	084670702
IVV	ISHARES CORE S&P 500 ETF	4,076	$1.545M	0.3%	$379.05	$299.90	+26.4%	COM	464287200
—	COSTCO WHOLESALE CRP DEL	3,011	$1.443M	0.3%	$479.24	$254.17	—	COM	22160k105
—	SPDR S&P DIVIDEND ETF	11,827	$1.403M	0.3%	$118.63	$102.51	—	COM	78464a763
—	COMPUTER SERVICES INC KY	31,832	$1.176M	0.2%	$36.94	$45.48	—	COM	20539a105
VWO	VANGUARD FTSE EMERGING MARKET	26,884	$1.119M	0.2%	$41.62	$42.67	-2.4%	INT	922042858
SLB	SCHLUMBERGER LTD	25,176	$900K	0.2%	$35.75 *	$29.69	+10.8%	COM	806857108
—	ISHARES TR CORE MSCI EAFETF	15,093	$888K	0.2%	$58.84	$64.35	—	INT	46432f842
CMG	CHIPOTLE MEXICAN GRILL	668	$873K	0.2%	$1306.89 *	$9.80	+166.9%	COM	169656105
IJH	ISHARES CORE S&P MID-CAPETF	3,849	$870K	0.2%	$226.03 *	$36.26	+24.8%	COM	464287507
—	PROLOGIS INC	7,100	$835K	0.2%	$117.61	$93.24	—	COM	74340w103
MKC	MC CORMICK NON VTG	9,827	$818K	0.2%	$83.24 *	$75.13	+1.9%	COM	579780206
—	VISA INC CL A SHRS	3,919	$771K	0.1%	$196.73	$209.16	—	COM	92826c839
DE	DEERE CO	2,557	$765K	0.1%	$299.18 *	$74.85	+281.3%	COM	244199105
—	NEXTERA ENERGY INC SHS	9,700	$751K	0.1%	$77.42	$116.10	—	COM	65339f101
IJR	ISHARES CORE S&P SMALL CAP ET	7,960	$735K	0.1%	$92.34	$74.88	+23.4%	COM	464287804
UNP	UNION PAC CORP COM	3,375	$719K	0.1%	$213.04 *	$156.39	+25.6%	COM	907818108
FREL	FIDELITY MSCI REAL ESTATE INDE	25,261	$686K	0.1%	$27.16	$25.07	+8.4%	COM	316092857
BF/B	BROWN FORMAN CORP CL B	9,563	$670K	0.1%	$70.06 *	$34.12	+92.2%	COM	115637209
VEA	VANGUARD FTSE DEVELOPED MARKET	16,298	$664K	0.1%	$40.74	$42.36	-3.7%	INT	921943858
—	PRICE T ROWE GROUP INC	5,809	$659K	0.1%	$113.44	$115.22	—	COM	74144t108
AXP	AMERICAN EXPRESS CO COM	4,735	$656K	0.1%	$138.54 *	$95.83	+38.5%	COM	025816109
—	WALGREENS BOOTS ALLIANCEINC	16,364	$620K	0.1%	$37.89	$42.58	—	COM	931427108
—	CONSTELLATION BRANDS INC	2,463	$574K	0.1%	$233.05	$227.17	—	COM	21036p108
BSX	BOSTON SCIENTIFIC CORP	15,020	$559K	0.1%	$37.22	$39.39	-5.4%	COM	101137107
LOW	LOWE'S COMPANIES INC	3,155	$551K	0.1%	$174.64 *	$67.47	+141.3%	COM	548661107
—	AMERICAN TOWER REIT INC (HLDG	1,935	$494K	0.1%	$255.30	$244.75	—	COM	03027x100
—	ISHARES INC CORE MSCI EMERGI	10,039	$492K	0.1%	$49.01	$55.10	—	INT	46434g103
DHR	DANAHER CORP DEL COM	1,881	$476K	0.1%	$253.06 *	$71.35	+209.7%	COM	235851102
PFE	PFIZER INC COM	8,383	$439K	0.1%	$52.37 *	$31.58	+37.3%	COM	717081103
BA	BOEING COMPANY	3,193	$436K	0.1%	$136.55	$210.28	-35.0%	COM	097023105
—	FEDEX CORP DELAWARE COM	1,851	$419K	0.1%	$226.36	$253.82	—	COM	31428x106
APD	AIR PRODS & CHEMS INC COM	1,566	$376K	0.1%	$240.10 *	$113.13	+94.4%	COM	009158106
VEU	VANGUARD FTSE ALL WORLD EX US	7,154	$357K	0.1%	$49.90	$53.79	-7.1%	INT	922042775
SCI	SERVICE CORP INTL COM	5,000	$345K	0.1%	$69.00	$42.66	+62.0%	COM	817565104
—	INVESCO S&P 500 LOW VOLATILITY	5,550	$344K	0.1%	$61.98	$49.50	—	COM	46138e354
SCZ	ISHARES MSCI EAFE SMALL CAP	6,252	$341K	0.1%	$54.54	$60.11	-9.2%	INT	464288273
IGM	ISHARES TR NORTH AMERN TECH ET	1,150	$338K	0.1%	$293.91 *	$22.22	+120.8%	COM	464287549
HON	HONEYWELL INTL INC COM	1,918	$333K	0.1%	$173.62 *	$101.46	+49.9%	COM	438516106
FMAO	FARMER & MERCHANTS BANCORP INC	9,750	$323K	0.1%	$33.13 *	$22.62	+28.7%	COM	30779N105
—	META PLATFORMS INC CL A	1,945	$313K	0.1%	$160.93	$272.73	—	COM	30303m102
INTU	INTUIT INC	795	$306K	0.1%	$384.91 *	$395.66	-4.8%	COM	461202103
MCD	MCDONALDS CORP COM	1,237	$305K	0.1%	$246.56 *	$138.92	+64.0%	COM	580135101
HD	HOME DEPOT INC	1,083	$297K	0.1%	$274.24 *	$154.70	+62.2%	COM	437076102
WMT	WALMART INC	2,401	$291K	0.1%	$121.20 *	$23.16	+67.3%	COM	931142103
CSX	CSX CORP	8,700	$252K	0.0%	$28.97 *	$19.02	+45.4%	COM	126408103
—	MASTERCARD INC	800	$252K	0.0%	$315.00	$357.50	—	COM	57636q104
CPT	CAMDEN PPTY TR COM SBI REIT	1,700	$228K	0.0%	$134.12 *	$105.71	+11.6%	COM	133131102
SO	SOUTHERN COMPANY	3,132	$223K	0.0%	$71.20 *	$37.85	+65.7%	COM	842587107
SYK	STRYKER CORP	1,040	$206K	0.0%	$198.08 *	$215.65	-11.0%	COM	863667101
—	PINTEREST INC REG SHS CL A	11,295	$205K	0.0%	$18.15	$25.64	—	COM	72352l106
—	TESLA INC	302	$203K	0.0%	$672.19	$703.33	—	COM	88160r101
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.00	—	—	COM	27922x105