Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,797	$20.21M	4.9%	$26.88	+855.5%	COM	594918104
AAPL	APPLE INC COM	118,648	$16.4M	4.0%	$89.87	+71.7%	COM	037833100
ADP	AUTOMATIC DATA PROC	61,447	$13.9M	3.4%	$56.44	+288.1%	COM	053015103
—	ALPHABET INC SHS CL C	115,255	$11.08M	2.7%	$184.98	—	COM	02079k107
—	MERCK AND CO INC SHS	127,536	$10.98M	2.7%	$83.83	—	COM	58933y105
—	TARGET CORP COM	73,715	$10.94M	2.6%	$107.28	—	COM	87612e106
BMY	BRISTOL-MYERS SQUIBB CO	149,117	$10.6M	2.6%	$36.07	+72.7%	COM	110122108
CVX	CHEVRON CORP	73,504	$10.56M	2.5%	$73.24	+81.3%	COM	166764100
—	ABBVIE INC SHS	73,340	$9.843M	2.4%	$75.33	—	COM	00287y109
JNJ	JOHNSON AND JOHNSON COM	59,572	$9.731M	2.3%	$64.16	+138.3%	COM	478160104
—	JPMORGAN CHASE & CO	89,928	$9.397M	2.3%	$117.69	—	COM	46625h100
QCOM	QUALCOMM INC	81,922	$9.255M	2.2%	$47.96	+164.9%	COM	747525103
TJX	TJX COS INC NEW	146,889	$9.124M	2.2%	$43.19	+38.7%	COM	872540109
PG	PROCTER & GAMBLE CO	69,905	$8.825M	2.1%	$55.81	+134.0%	COM	742718109
—	CROWN CASTLE INC.	60,204	$8.702M	2.1%	$139.49	—	COM	22822v101
NSC	NORFOLK SOUTHERN CORP	40,766	$8.546M	2.1%	$67.02	+232.5%	COM	655844108
LMT	LOCKHEED MARTIN CORP	22,086	$8.531M	2.1%	$139.47	+173.0%	COM	539830109
—	EXXON MOBIL CORP COM	96,954	$8.465M	2.0%	$66.92	—	COM	30231g102
CPK	CHESAPEAKE UTILS CORP COM	71,250	$8.221M	2.0%	$32.69	+268.7%	COM	165303108
UPS	UNITED PARCEL SVC CL B	47,235	$7.63M	1.8%	$67.07	+139.3%	COM	911312106
BAC	BANK OF AMERICA CORP	244,917	$7.396M	1.8%	$18.16	+68.4%	COM	060505104
—	CHUBB LTD New	40,627	$7.389M	1.8%	$124.50	—	COM	h1467j104
—	RAYTHEON TECHONOLOGIES CORP	89,568	$7.332M	1.8%	$65.88	—	COM	75513e101
AMZN	AMAZON COM INC COM	64,653	$7.305M	1.8%	$126.89	-0.4%	COM	023135106
GLW	CORNING INC COM	246,977	$7.167M	1.7%	$15.14	+103.1%	COM	219350105
ABT	ABBOTT LABS	72,874	$7.051M	1.7%	$33.75	+196.3%	COM	002824100
—	ZOETIS INC	47,319	$7.017M	1.7%	$125.83	—	COM	98978v103
MDLZ	MONDELEZ INTERNATIONAL INC	122,009	$6.689M	1.6%	$29.47	+92.1%	COM	609207105
PEP	PEPSICO INC	38,698	$6.317M	1.5%	$59.57	+159.2%	COM	713448108
EMR	EMERSON ELEC CO	85,530	$6.262M	1.5%	$40.01	+94.0%	COM	291011104
CAT	CATERPILLAR INC DEL	37,739	$6.192M	1.5%	$67.06	+156.8%	COM	149123101
DIS	DISNEY (WALT) CO COM STK	64,214	$6.057M	1.5%	$90.33	+15.8%	COM	254687106
WFC	WELLS FARGO & CO NEW DEL	143,813	$5.784M	1.4%	$32.13	+22.5%	COM	949746101
—	NXP SEMICONDUCTORS N.V.	38,244	$5.641M	1.4%	$98.84	—	COM	n6596x109
—	3M COMPANY	45,796	$5.06M	1.2%	$168.10	—	COM	88579y101
—	MEDTRONIC PLC SHS	61,745	$4.985M	1.2%	$109.23	—	COM	g5960l103
—	DUKE ENERGY CORP NEW	49,161	$4.573M	1.1%	$95.07	—	COM	26441c204
IBM	INTL BUSINESS MACHINES CORP I	36,494	$4.335M	1.0%	$111.82	+3.4%	COM	459200101
—	VERIZON COMMUNICATNS COM	112,368	$4.266M	1.0%	$59.93	—	COM	92343v104
—	SPDR DOW JONES INDUST AVETF TR	14,062	$4.04M	1.0%	$268.03	—	COM	78467x109
PM	PHILIP MORRIS INTL INC	47,843	$3.971M	1.0%	$53.97	+50.0%	COM	718172109
—	CARRIER GLOBAL CORP	108,125	$3.844M	0.9%	$31.67	—	COM	14448c104
DLR	DIGITAL RLTY TR INC	36,324	$3.602M	0.9%	$119.53	-9.2%	COM	253868103
KO	COCA COLA COM	63,931	$3.581M	0.9%	$28.29	+98.1%	COM	191216100
CL	COLGATE PALMOLIVE	49,778	$3.496M	0.8%	$45.87	+58.0%	COM	194162103
—	CISCO SYSTEMS INC COM	86,860	$3.474M	0.8%	$57.08	—	COM	17275r102
TSM	TAIWAN S MANUFCTRING ADR	47,822	$3.278M	0.8%	$40.47	—	INT	874039100
VFC	V F CORPORATION	107,437	$3.213M	0.8%	$56.01	-23.0%	COM	918204108
EPD	ENTERPRISE PRDTS PRTN LPL P	124,010	$2.948M	0.7%	$38.54	—	COM	293792107
INTC	INTEL CORP	114,055	$2.939M	0.7%	$17.91	+80.4%	COM	458140100
—	DUPONT DE NEMOURS INC	52,783	$2.66M	0.6%	$72.56	—	COM	26614n102
—	ALPHABET INC SHS CL A	25,360	$2.425M	0.6%	$152.22	—	COM	02079k305
DOW	DOW INC REG SHS	48,735	$2.14M	0.5%	$35.06	+18.2%	COM	260557103
ELV	ELEVANCE HEALTH, INC.	4,174	$1.895M	0.5%	$105.54	+331.4%	COM	036752103
—	OTIS WORLDWIDE CORP	29,185	$1.862M	0.4%	$58.34	—	COM	68902v107
—	CAPITAL ONE FINL	19,262	$1.775M	0.4%	$90.66	—	COM	14040h105
—	COMPUTER SERVICES INC KY	31,300	$1.744M	0.4%	$45.48	—	COM	20539a105
IVV	ISHARES CORE S&P 500 ETF	4,590	$1.646M	0.4%	$310.35	—	COM	464287200
—	SPDR S&P 500 ETF TR TR UNIT	4,320	$1.543M	0.4%	$334.89	—	COM	78462f103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,758	$1.537M	0.4%	$140.20	+103.0%	COM	084670702
PNC	PNC FINCL SERVICES GROUP	10,140	$1.515M	0.4%	$59.02	+140.6%	COM	693475105
SYY	SYSCO CORP COM	20,828	$1.472M	0.4%	$24.46	+209.6%	COM	871829107
—	COSTCO WHOLESALE CRP DEL	3,016	$1.424M	0.3%	$254.17	—	COM	22160k105
—	SPDR S&P DIVIDEND ETF	11,737	$1.308M	0.3%	$102.51	—	COM	78464a763
CMG	CHIPOTLE MEXICAN GRILL	669	$1.005M	0.2%	$9.80	+216.4%	COM	169656105
VWO	VANGUARD FTSE EMERGING MARKET	26,874	$980K	0.2%	$41.62	—	INT	922042858
SLB	SCHLUMBERGER LTD	25,176	$903K	0.2%	$29.69	+12.6%	COM	806857108
IJH	ISHARES CORE S&P MID-CAPETF	4,077	$893K	0.2%	$185.20	—	COM	464287507
—	ALTRIA GROUP INC	21,189	$855K	0.2%	$41.06	—	COM	02209s103
DE	DEERE CO	2,557	$853K	0.2%	$74.85	+336.2%	COM	244199105
—	NEXTERA ENERGY INC SHS	10,100	$791K	0.2%	$114.60	—	COM	65339f101
IJR	ISHARES CORE S&P SMALL CAP ET	8,516	$742K	0.2%	$78.69	—	COM	464287804
MKC	MC CORMICK NON VTG	9,827	$700K	0.2%	$75.13	+3.1%	COM	579780206
—	ISHARES TR CORE MSCI EAFETF	13,287	$699K	0.2%	$64.35	—	INT	46432f842
—	VISA INC CL A SHRS	3,929	$697K	0.2%	$209.16	—	COM	92826c839
—	PROLOGIS INC	6,800	$690K	0.2%	$101.47	—	COM	743410103
UNP	UNION PAC CORP COM	3,439	$669K	0.2%	$157.28	+29.8%	COM	907818108
AXP	AMERICAN EXPRESS CO COM	4,735	$638K	0.2%	$95.83	+51.3%	COM	025816109
BF/B	BROWN FORMAN CORP CL B	9,563	$636K	0.2%	$34.12	+99.4%	COM	115637209
—	PRICE T ROWE GROUP INC	5,952	$625K	0.2%	$114.97	—	COM	74144t108
FREL	FIDELITY MSCI REAL ESTATE INDE	24,988	$597K	0.1%	$24.81	—	COM	316092857
LOW	LOWE'S COMPANIES INC	3,155	$592K	0.1%	$67.47	+170.3%	COM	548661107
VEA	VANGUARD FTSE DEVELOPED MARKET	16,298	$592K	0.1%	$43.23	—	INT	921943858
BSX	BOSTON SCIENTIFIC CORP	15,140	$586K	0.1%	$39.39	+1.8%	COM	101137107
—	CONSTELLATION BRANDS INC	2,468	$566K	0.1%	$227.17	—	COM	21036p108
DHR	DANAHER CORP DEL COM	2,056	$531K	0.1%	$85.76	+180.7%	COM	235851102
—	AMERICAN TOWER REIT INC (HLDG	1,935	$415K	0.1%	$244.75	—	COM	03027x100
BA	BOEING COMPANY	3,293	$398K	0.1%	$208.55	-26.5%	COM	097023105
—	ISHARES INC CORE MSCI EMERGI	9,135	$392K	0.1%	$55.10	—	INT	46434g103
PFE	PFIZER INC COM	8,383	$366K	0.1%	$31.58	+28.0%	COM	717081103
APD	AIR PRODS & CHEMS INC COM	1,566	$364K	0.1%	$113.13	+100.1%	COM	009158106
HD	HOME DEPOT INC	1,286	$354K	0.1%	$173.01	+56.5%	COM	437076102
—	INVESCO S&P 500 LOW VOLATILITY	5,550	$320K	0.1%	$49.50	—	COM	46138e354
HON	HONEYWELL INTL INC COM	1,918	$320K	0.1%	$101.46	+59.8%	COM	438516106
MCD	MCDONALDS CORP COM	1,377	$317K	0.1%	$148.82	+58.8%	COM	580135101
IGM	ISHARES TR NORTH AMERN TECH ET	1,150	$317K	0.1%	$138.52	—	COM	464287549
WMT	WALMART INC	2,401	$311K	0.1%	$23.16	+81.3%	COM	931142103
INTU	INTUIT INC	795	$307K	0.1%	$395.66	+6.8%	COM	461202103
VEU	VANGUARD FTSE ALL WORLD EX US	6,580	$291K	0.1%	$54.52	—	INT	922042775
SCI	SERVICE CORP INTL COM	5,000	$288K	0.1%	$42.66	+54.5%	COM	817565104
—	FEDEX CORP DELAWARE COM	1,851	$274K	0.1%	$253.82	—	COM	31428x106
FMAO	FARMER & MERCHANTS BANCORP INC	9,750	$261K	0.1%	$22.62	+16.4%	COM	30779N105
SCZ	ISHARES MSCI EAFE SMALL CAP	5,249	$256K	0.1%	$60.88	—	INT	464288273
—	META PLATFORMS INC CL A	1,840	$249K	0.1%	$272.73	—	COM	30303m102
—	TESLA INC	906	$240K	0.1%	$411.04	—	COM	88160r101
CSX	CSX CORP	8,700	$231K	0.1%	$19.02	+55.6%	COM	126408103
—	MASTERCARD INC	800	$227K	0.1%	$357.50	—	COM	57636q104
—	PINTEREST INC REG SHS CL A	9,295	$216K	0.1%	$25.64	—	COM	72352l106
SO	SOUTHERN COMPANY	3,132	$213K	0.1%	$37.85	+76.9%	COM	842587107
SYK	STRYKER CORP	1,040	$210K	0.1%	$215.65	-5.9%	COM	863667101
CPT	CAMDEN PPTY TR COM SBI REIT	1,700	$203K	0.0%	$105.71	+10.8%	COM	133131102
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	—	—	COM	27922x105