Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	86,797	$20.21M	4.9%	$232.90 *	$26.88	+743.7%	COM	594918104
AAPL	APPLE INC COM	118,648	$16.4M	4.0%	$138.20	$89.87	+51.2%	COM	037833100
ADP	AUTOMATIC DATA PROC	61,447	$13.9M	3.4%	$226.18 *	$56.44	+273.3%	COM	053015103
—	ALPHABET INC SHS CL C	115,255	$11.08M	2.7%	$96.14	$184.98	—	COM	02079k107
—	MERCK AND CO INC SHS	127,536	$10.98M	2.7%	$86.12	$83.83	—	COM	58933y105
—	TARGET CORP COM	73,715	$10.94M	2.6%	$148.38	$107.28	—	COM	87612e106
BMY	BRISTOL-MYERS SQUIBB CO	149,117	$10.6M	2.6%	$71.09 *	$36.07	+69.3%	COM	110122108
CVX	CHEVRON CORP	73,504	$10.56M	2.5%	$143.67 *	$73.24	+71.6%	COM	166764100
—	ABBVIE INC SHS	73,340	$9.843M	2.4%	$134.21	$75.33	—	COM	00287y109
JNJ	JOHNSON AND JOHNSON COM	59,572	$9.731M	2.3%	$163.35 *	$64.16	+130.9%	COM	478160104
—	JPMORGAN CHASE & CO	89,928	$9.397M	2.3%	$104.49	$117.69	—	COM	46625h100
QCOM	QUALCOMM INC	81,922	$9.255M	2.2%	$112.97 *	$47.96	+118.7%	COM	747525103
TJX	TJX COS INC NEW	146,889	$9.124M	2.2%	$62.11 *	$43.19	+37.4%	COM	872540109
PG	PROCTER & GAMBLE CO	69,905	$8.825M	2.1%	$126.24 *	$55.81	+108.2%	COM	742718109
—	CROWN CASTLE INC.	60,204	$8.702M	2.1%	$144.54	$139.49	—	COM	22822v101
NSC	NORFOLK SOUTHERN CORP	40,766	$8.546M	2.1%	$209.64 *	$67.02	+190.4%	COM	655844108
LMT	LOCKHEED MARTIN CORP	22,086	$8.531M	2.1%	$386.26 *	$139.47	+153.7%	COM	539830109
—	EXXON MOBIL CORP COM	96,954	$8.465M	2.0%	$87.31	$66.92	—	COM	30231g102
CPK	CHESAPEAKE UTILS CORP COM	71,250	$8.221M	2.0%	$115.38 *	$32.69	+229.7%	COM	165303108
UPS	UNITED PARCEL SVC CL B	47,235	$7.63M	1.8%	$161.53 *	$67.07	+104.9%	COM	911312106
BAC	BANK OF AMERICA CORP	244,917	$7.396M	1.8%	$30.20 *	$18.16	+52.8%	COM	060505104
—	CHUBB LTD New	40,627	$7.389M	1.8%	$181.87	$124.50	—	COM	h1467j104
—	RAYTHEON TECHONOLOGIES CORP	89,568	$7.332M	1.8%	$81.86	$65.88	—	COM	75513e101
AMZN	AMAZON COM INC COM	64,653	$7.305M	1.8%	$112.99	$126.89	-10.9%	COM	023135106
GLW	CORNING INC COM	246,977	$7.167M	1.7%	$29.02 *	$15.14	+74.9%	COM	219350105
ABT	ABBOTT LABS	72,874	$7.051M	1.7%	$96.76 *	$33.75	+169.2%	COM	002824100
—	ZOETIS INC	47,319	$7.017M	1.7%	$148.29	$125.83	—	COM	98978v103
MDLZ	MONDELEZ INTERNATIONAL INC	122,009	$6.689M	1.6%	$54.82 *	$29.47	+70.7%	COM	609207105
PEP	PEPSICO INC	38,698	$6.317M	1.5%	$163.24 *	$59.57	+146.7%	COM	713448108
EMR	EMERSON ELEC CO	85,530	$6.262M	1.5%	$73.21 *	$40.01	+71.5%	COM	291011104
CAT	CATERPILLAR INC DEL	37,739	$6.192M	1.5%	$164.07 *	$67.06	+130.9%	COM	149123101
DIS	DISNEY (WALT) CO COM STK	64,214	$6.057M	1.5%	$94.33 *	$90.33	+2.0%	COM	254687106
WFC	WELLS FARGO & CO NEW DEL	143,813	$5.784M	1.4%	$40.22 *	$32.13	+15.0%	COM	949746101
—	NXP SEMICONDUCTORS N.V.	38,244	$5.641M	1.4%	$147.50	$98.84	—	COM	n6596x109
—	3M COMPANY	45,796	$5.06M	1.2%	$110.49	$168.10	—	COM	88579y101
—	MEDTRONIC PLC SHS	61,745	$4.985M	1.2%	$80.74	$109.23	—	COM	g5960l103
—	DUKE ENERGY CORP NEW	49,161	$4.573M	1.1%	$93.02	$95.07	—	COM	26441c204
IBM	INTL BUSINESS MACHINES CORP I	36,494	$4.335M	1.0%	$118.79 *	$111.82	-5.9%	COM	459200101
—	VERIZON COMMUNICATNS COM	112,368	$4.266M	1.0%	$37.96	$59.93	—	COM	92343v104
—	SPDR DOW JONES INDUST AVETF TR	14,062	$4.04M	1.0%	$287.30	$268.03	—	COM	78467x109
PM	PHILIP MORRIS INTL INC	47,843	$3.971M	1.0%	$83.00 *	$53.97	+32.3%	COM	718172109
—	CARRIER GLOBAL CORP	108,125	$3.844M	0.9%	$35.55	$31.67	—	COM	14448c104
DLR	DIGITAL RLTY TR INC	36,324	$3.602M	0.9%	$99.16 *	$119.53	-26.0%	COM	253868103
KO	COCA COLA COM	63,931	$3.581M	0.9%	$56.01 *	$28.29	+79.6%	COM	191216100
CL	COLGATE PALMOLIVE	49,778	$3.496M	0.8%	$70.23 *	$45.87	+41.7%	COM	194162103
—	CISCO SYSTEMS INC COM	86,860	$3.474M	0.8%	$40.00	$57.08	—	COM	17275r102
TSM	TAIWAN S MANUFCTRING ADR	47,822	$3.278M	0.8%	$68.55	$40.50	+69.3%	INT	874039100
VFC	V F CORPORATION	107,437	$3.213M	0.8%	$29.91	$56.01	-46.6%	COM	918204108
EPD	ENTERPRISE PRDTS PRTN LPL P	124,010	$2.948M	0.7%	$23.77	$38.54	—	COM	293792107
INTC	INTEL CORP	114,055	$2.939M	0.7%	$25.77 *	$17.91	+36.9%	COM	458140100
—	DUPONT DE NEMOURS INC	52,783	$2.66M	0.6%	$50.40	$72.56	—	COM	26614n102
—	ALPHABET INC SHS CL A	25,360	$2.425M	0.6%	$95.62	$152.22	—	COM	02079k305
DOW	DOW INC REG SHS	48,735	$2.14M	0.5%	$43.91 *	$35.06	+3.4%	COM	260557103
ELV	ELEVANCE HEALTH, INC.	4,174	$1.895M	0.5%	$454.00 *	$105.54	+310.3%	COM	036752103
—	OTIS WORLDWIDE CORP	29,185	$1.862M	0.4%	$63.80	$58.34	—	COM	68902v107
—	CAPITAL ONE FINL	19,262	$1.775M	0.4%	$92.15	$90.66	—	COM	14040h105
—	COMPUTER SERVICES INC KY	31,300	$1.744M	0.4%	$55.72	$45.48	—	COM	20539a105
IVV	ISHARES CORE S&P 500 ETF	4,590	$1.646M	0.4%	$358.61	$311.03	+15.3%	COM	464287200
—	SPDR S&P 500 ETF TR TR UNIT	4,320	$1.543M	0.4%	$357.18	$334.89	—	COM	78462f103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,758	$1.537M	0.4%	$266.93	$140.20	+90.5%	COM	084670702
PNC	PNC FINCL SERVICES GROUP	10,140	$1.515M	0.4%	$149.41 *	$59.02	+122.1%	COM	693475105
SYY	SYSCO CORP COM	20,828	$1.472M	0.4%	$70.67 *	$24.46	+162.8%	COM	871829107
—	COSTCO WHOLESALE CRP DEL	3,016	$1.424M	0.3%	$472.15	$254.17	—	COM	22160k105
—	SPDR S&P DIVIDEND ETF	11,737	$1.308M	0.3%	$111.44	$102.51	—	COM	78464a763
CMG	CHIPOTLE MEXICAN GRILL	669	$1.005M	0.2%	$1502.24 *	$9.80	+206.8%	COM	169656105
VWO	VANGUARD FTSE EMERGING MARKET	26,874	$980K	0.2%	$36.47	$42.67	-14.5%	INT	922042858
SLB	SCHLUMBERGER LTD	25,176	$903K	0.2%	$35.87 *	$29.69	+11.8%	COM	806857108
IJH	ISHARES CORE S&P MID-CAPETF	4,077	$893K	0.2%	$219.03 *	$36.94	+18.7%	COM	464287507
—	ALTRIA GROUP INC	21,189	$855K	0.2%	$40.35	$41.06	—	COM	02209s103
DE	DEERE CO	2,557	$853K	0.2%	$333.59 *	$74.85	+326.6%	COM	244199105
—	NEXTERA ENERGY INC SHS	10,100	$791K	0.2%	$78.32	$114.60	—	COM	65339f101
IJR	ISHARES CORE S&P SMALL CAP ET	8,516	$742K	0.2%	$87.13	$76.33	+14.2%	COM	464287804
MKC	MC CORMICK NON VTG	9,827	$700K	0.2%	$71.23 *	$75.13	-12.4%	COM	579780206
—	ISHARES TR CORE MSCI EAFETF	13,287	$699K	0.2%	$52.61	$64.35	—	INT	46432f842
—	VISA INC CL A SHRS	3,929	$697K	0.2%	$177.40	$209.16	—	COM	92826c839
—	PROLOGIS INC	6,800	$690K	0.2%	$101.47	$101.47	—	COM	743410103
UNP	UNION PAC CORP COM	3,439	$669K	0.2%	$194.53 *	$157.28	+14.7%	COM	907818108
AXP	AMERICAN EXPRESS CO COM	4,735	$638K	0.2%	$134.74 *	$95.83	+34.8%	COM	025816109
BF/B	BROWN FORMAN CORP CL B	9,563	$636K	0.2%	$66.51 *	$34.12	+82.8%	COM	115637209
—	PRICE T ROWE GROUP INC	5,952	$625K	0.2%	$105.01	$114.97	—	COM	74144t108
FREL	FIDELITY MSCI REAL ESTATE INDE	24,988	$597K	0.1%	$23.89	$25.07	-4.6%	COM	316092857
VEA	VANGUARD FTSE DEVELOPED MARKET	16,298	$592K	0.1%	$36.32	$42.36	-14.2%	INT	921943858
LOW	LOWE'S COMPANIES INC	3,155	$592K	0.1%	$187.64 *	$67.47	+160.9%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	15,140	$586K	0.1%	$38.71	$39.39	-1.7%	COM	101137107
—	CONSTELLATION BRANDS INC	2,468	$566K	0.1%	$229.34	$227.17	—	COM	21036p108
DHR	DANAHER CORP DEL COM	2,056	$531K	0.1%	$258.27 *	$85.76	+162.8%	COM	235851102
—	AMERICAN TOWER REIT INC (HLDG	1,935	$415K	0.1%	$214.47	$244.75	—	COM	03027x100
BA	BOEING COMPANY	3,293	$398K	0.1%	$120.86	$208.55	-41.9%	COM	097023105
—	ISHARES INC CORE MSCI EMERGI	9,135	$392K	0.1%	$42.91	$55.10	—	INT	46434g103
PFE	PFIZER INC COM	8,383	$366K	0.1%	$43.66 *	$31.58	+15.5%	COM	717081103
APD	AIR PRODS & CHEMS INC COM	1,566	$364K	0.1%	$232.44 *	$113.13	+89.4%	COM	009158106
HD	HOME DEPOT INC	1,286	$354K	0.1%	$275.27 *	$173.01	+46.9%	COM	437076102
—	INVESCO S&P 500 LOW VOLATILITY	5,550	$320K	0.1%	$57.66	$49.50	—	COM	46138e354
HON	HONEYWELL INTL INC COM	1,918	$320K	0.1%	$166.84 *	$101.46	+44.7%	COM	438516106
MCD	MCDONALDS CORP COM	1,377	$317K	0.1%	$230.21 *	$148.82	+43.8%	COM	580135101
IGM	ISHARES TR NORTH AMERN TECH ET	1,150	$317K	0.1%	$275.65 *	$22.22	+107.3%	COM	464287549
WMT	WALMART INC	2,401	$311K	0.1%	$129.53 *	$23.16	+79.3%	COM	931142103
INTU	INTUIT INC	795	$307K	0.1%	$386.16	$395.66	-4.2%	COM	461202103
VEU	VANGUARD FTSE ALL WORLD EX US	6,580	$291K	0.1%	$44.22	$53.79	-17.5%	INT	922042775
SCI	SERVICE CORP INTL COM	5,000	$288K	0.1%	$57.60	$42.66	+35.4%	COM	817565104
—	FEDEX CORP DELAWARE COM	1,851	$274K	0.1%	$148.03	$253.82	—	COM	31428x106
FMAO	FARMER & MERCHANTS BANCORP INC	9,750	$261K	0.1%	$26.77 *	$22.62	+5.6%	COM	30779N105
SCZ	ISHARES MSCI EAFE SMALL CAP	5,249	$256K	0.1%	$48.77	$60.11	-18.8%	INT	464288273
—	META PLATFORMS INC CL A	1,840	$249K	0.1%	$135.33	$272.73	—	COM	30303m102
—	TESLA INC	906	$240K	0.1%	$264.90	$411.04	—	COM	88160r101
CSX	CSX CORP	8,700	$231K	0.1%	$26.55 *	$19.02	+33.7%	COM	126408103
—	MASTERCARD INC	800	$227K	0.1%	$283.75	$357.50	—	COM	57636q104
—	PINTEREST INC REG SHS CL A	9,295	$216K	0.1%	$23.24	$25.64	—	COM	72352l106
SO	SOUTHERN COMPANY	3,132	$213K	0.1%	$68.01 *	$37.85	+59.4%	COM	842587107
SYK	STRYKER CORP	1,040	$210K	0.1%	$201.92 *	$215.65	-9.1%	COM	863667101
CPT	CAMDEN PPTY TR COM SBI REIT	1,700	$203K	0.0%	$119.41 *	$105.71	-0.1%	COM	133131102
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.00	—	—	COM	27922x105