Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	85,354	$20.47M	4.5%	$239.82 *	$26.88	+771.2%	COM	594918104
AAPL	APPLE INC COM	117,677	$15.29M	3.4%	$129.93	$89.87	+42.4%	COM	037833100
ADP	AUTOMATIC DATA PROC	60,503	$14.45M	3.2%	$238.86 *	$56.44	+296.1%	COM	053015103
—	MERCK AND CO INC SHS	128,142	$14.22M	3.1%	$110.95	$83.83	—	COM	58933y105
CVX	CHEVRON CORP	72,939	$13.09M	2.9%	$179.49 *	$73.24	+116.0%	COM	166764100
—	JPMORGAN CHASE & CO	89,207	$11.96M	2.6%	$134.10	$117.69	—	COM	46625h100
—	ABBVIE INC SHS	72,975	$11.79M	2.6%	$161.61	$75.33	—	COM	00287y109
TJX	TJX COS INC NEW	145,784	$11.6M	2.6%	$79.60 *	$43.19	+76.8%	COM	872540109
—	EXXON MOBIL CORP COM	100,511	$11.09M	2.4%	$110.30	$68.46	—	COM	30231g102
—	TARGET CORP COM	73,034	$10.88M	2.4%	$149.04	$107.28	—	COM	87612e106
JNJ	JOHNSON AND JOHNSON COM	61,221	$10.81M	2.4%	$176.65 *	$66.66	+141.9%	COM	478160104
PG	PROCTER & GAMBLE CO	71,088	$10.77M	2.4%	$151.56 *	$57.04	+146.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	21,757	$10.58M	2.3%	$486.50 *	$139.47	+221.5%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	146,309	$10.53M	2.3%	$71.95 *	$36.07	+72.6%	COM	110122108
—	ALPHABET INC SHS CL C	114,828	$10.19M	2.2%	$88.73	$184.98	—	COM	02079k107
NSC	NORFOLK SOUTHERN CORP	40,279	$9.926M	2.2%	$246.42 *	$67.02	+243.2%	COM	655844108
—	RAYTHEON TECHONOLOGIES CORP	88,693	$8.951M	2.0%	$100.92	$65.88	—	COM	75513e101
CAT	CATERPILLAR INC DEL	37,254	$8.925M	2.0%	$239.56 *	$67.06	+239.4%	COM	149123101
QCOM	QUALCOMM INC	81,083	$8.914M	2.0%	$109.94 *	$47.96	+114.1%	COM	747525103
—	CHUBB LTD New	39,917	$8.806M	1.9%	$220.60	$124.50	—	COM	h1467j104
CPK	CHESAPEAKE UTILS CORP COM	71,250	$8.42M	1.9%	$118.18 *	$32.69	+239.2%	COM	165303108
UPS	UNITED PARCEL SVC CL B	47,170	$8.2M	1.8%	$173.84 *	$67.07	+122.5%	COM	911312106
EMR	EMERSON ELEC CO	85,288	$8.193M	1.8%	$96.06 *	$40.01	+126.3%	COM	291011104
MDLZ	MONDELEZ INTERNATIONAL INC	122,214	$8.146M	1.8%	$66.65 *	$29.47	+108.7%	COM	609207105
—	CROWN CASTLE INC.	59,537	$8.076M	1.8%	$135.64	$139.49	—	COM	22822v101
BAC	BANK OF AMERICA CORP	242,147	$8.02M	1.8%	$33.12 *	$18.16	+68.6%	COM	060505104
ABT	ABBOTT LABS	72,759	$7.988M	1.8%	$109.79 *	$33.75	+206.9%	COM	002824100
GLW	CORNING INC COM	245,357	$7.837M	1.7%	$31.94 *	$15.14	+94.1%	COM	219350105
PEP	PEPSICO INC	38,488	$6.953M	1.5%	$180.66 *	$59.57	+174.7%	COM	713448108
—	ZOETIS INC	47,181	$6.914M	1.5%	$146.55	$125.83	—	COM	98978v103
DIS	DISNEY (WALT) CO COM STK	70,699	$6.142M	1.4%	$86.88 *	$90.62	-6.3%	COM	254687106
—	CISCO SYSTEMS INC COM	125,765	$5.991M	1.3%	$47.64	$54.16	—	COM	17275r102
—	NXP SEMICONDUCTORS N.V.	37,776	$5.97M	1.3%	$158.03	$98.84	—	COM	n6596x109
WFC	WELLS FARGO & CO NEW DEL	143,443	$5.923M	1.3%	$41.29 *	$32.13	+18.8%	COM	949746101
IBM	INTL BUSINESS MACHINES CORP I	38,069	$5.364M	1.2%	$140.89 *	$112.29	+12.5%	COM	459200101
KO	COCA COLA COM	82,376	$5.24M	1.2%	$63.61 *	$34.25	+69.7%	COM	191216100
—	DUKE ENERGY CORP NEW	49,619	$5.11M	1.1%	$102.99	$95.07	—	COM	26441c204
PM	PHILIP MORRIS INTL INC	50,078	$5.068M	1.1%	$101.21 *	$55.19	+59.8%	COM	718172109
—	3M COMPANY	41,953	$5.031M	1.1%	$119.92	$168.10	—	COM	88579y101
—	MEDTRONIC PLC SHS	61,580	$4.786M	1.1%	$77.72	$109.23	—	COM	g5960l103
AMZN	AMAZON COM INC COM	53,168	$4.466M	1.0%	$84.00	$126.89	-33.8%	COM	023135106
—	CARRIER GLOBAL CORP	106,398	$4.389M	1.0%	$41.25	$31.67	—	COM	14448c104
—	SPDR DOW JONES INDUST AVETF TR	12,858	$4.26M	0.9%	$331.33	$268.03	—	COM	78467x109
—	VERIZON COMMUNICATNS COM	107,661	$4.242M	0.9%	$39.40	$59.93	—	COM	92343v104
CL	COLGATE PALMOLIVE	48,603	$3.829M	0.8%	$78.79 *	$45.87	+60.0%	COM	194162103
—	DUPONT DE NEMOURS INC	52,454	$3.6M	0.8%	$68.63	$72.56	—	COM	26614n102
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	9,483	$2.929M	0.6%	$308.90	$201.79	+53.1%	COM	084670702
EPD	ENTERPRISE PRDTS PRTN LPL P	121,195	$2.923M	0.6%	$24.12	$38.54	—	COM	293792107
INTC	INTEL CORP	110,027	$2.908M	0.6%	$26.43 *	$17.91	+42.3%	COM	458140100
TSM	TAIWAN S MANUFCTRING ADR	33,135	$2.468M	0.5%	$74.49	$40.50	+83.9%	INT	874039100
DLR	DIGITAL RLTY TR INC	24,310	$2.438M	0.5%	$100.27 *	$119.53	-24.3%	COM	253868103
DOW	DOW INC REG SHS	48,007	$2.419M	0.5%	$50.39 *	$35.06	+20.2%	COM	260557103
VFC	V F CORPORATION	85,938	$2.373M	0.5%	$27.61	$56.01	-50.7%	COM	918204108
—	OTIS WORLDWIDE CORP	28,613	$2.241M	0.5%	$78.31	$58.34	—	COM	68902v107
—	ALPHABET INC SHS CL A	25,260	$2.229M	0.5%	$88.23	$152.22	—	COM	02079k305
ELV	ELEVANCE HEALTH, INC.	4,158	$2.133M	0.5%	$512.97 *	$105.54	+364.5%	COM	036752103
—	CAPITAL ONE FINL	19,757	$1.837M	0.4%	$92.96	$90.72	—	COM	14040h105
IVV	ISHARES CORE S&P 500 ETF	4,533	$1.742M	0.4%	$384.21	$311.03	+23.5%	COM	464287200
—	SPDR S&P 500 ETF TR TR UNIT	4,229	$1.617M	0.4%	$382.43	$334.89	—	COM	78462f103
PNC	PNC FINCL SERVICES GROUP	10,007	$1.581M	0.3%	$157.94 *	$59.02	+137.1%	COM	693475105
SYY	SYSCO CORP COM	20,576	$1.573M	0.3%	$76.45 *	$24.46	+186.0%	COM	871829107
—	COSTCO WHOLESALE CRP DEL	3,193	$1.458M	0.3%	$456.50	$265.39	—	COM	22160k105
—	SPDR S&P DIVIDEND ETF	11,582	$1.449M	0.3%	$125.11	$102.51	—	COM	78464a763
SLB	SCHLUMBERGER LTD	23,695	$1.267M	0.3%	$53.46 *	$29.69	+67.0%	COM	806857108
DE	DEERE CO	2,557	$1.096M	0.2%	$428.76 *	$74.85	+449.3%	COM	244199105
VWO	VANGUARD FTSE EMERGING MARKET	26,774	$1.044M	0.2%	$38.98	$42.67	-8.7%	INT	922042858
—	ALTRIA GROUP INC	22,029	$1.007M	0.2%	$45.71	$41.24	—	COM	02209s103
IJH	ISHARES CORE S&P MID-CAPETF	4,047	$979K	0.2%	$241.89 *	$36.94	+31.0%	COM	464287507
CMG	CHIPOTLE MEXICAN GRILL	669	$928K	0.2%	$1387.49 *	$9.80	+183.3%	COM	169656105
MKC	MC CORMICK NON VTG	10,302	$854K	0.2%	$82.89 *	$75.11	+2.9%	COM	579780206
—	NEXTERA ENERGY INC SHS	10,100	$844K	0.2%	$83.60	$114.60	—	COM	65339f101
—	VISA INC CL A SHRS	3,969	$825K	0.2%	$207.76	$209.14	—	COM	92826c839
IJR	ISHARES CORE S&P SMALL CAP ET	8,528	$807K	0.2%	$94.64	$76.33	+24.0%	COM	464287804
—	ISHARES TR CORE MSCI EAFETF	13,073	$806K	0.2%	$61.64	$64.35	—	INT	46432f842
BSX	BOSTON SCIENTIFIC CORP	15,140	$701K	0.2%	$46.27	$39.39	+17.5%	COM	101137107
AXP	AMERICAN EXPRESS CO COM	4,735	$700K	0.2%	$147.75 *	$95.83	+48.2%	COM	025816109
UNP	UNION PAC CORP COM	3,359	$696K	0.2%	$207.07 *	$157.28	+22.7%	COM	907818108
VEA	VANGUARD FTSE DEVELOPED MARKET	15,738	$661K	0.1%	$41.97	$42.36	-0.9%	INT	921943858
BA	BOEING COMPANY	3,413	$650K	0.1%	$190.49	$206.97	-8.0%	COM	097023105
—	PRICE T ROWE GROUP INC	5,937	$647K	0.1%	$109.06	$114.97	—	COM	74144t108
LOW	LOWE'S COMPANIES INC	3,155	$629K	0.1%	$199.24 *	$67.47	+178.3%	COM	548661107
BF/B	BROWN FORMAN CORP CL B	9,477	$622K	0.1%	$65.68 *	$34.12	+80.9%	COM	115637209
FREL	FIDELITY MSCI REAL ESTATE INDE	24,943	$619K	0.1%	$24.81	$25.07	-1.0%	COM	316092857
—	PROLOGIS INC	5,447	$614K	0.1%	$112.73	$101.47	—	COM	743410103
DHR	DANAHER CORP DEL COM	2,146	$570K	0.1%	$265.42 *	$91.73	+152.7%	COM	235851102
—	CONSTELLATION BRANDS INC	2,453	$568K	0.1%	$231.75	$227.17	—	COM	21036p108
PFE	PFIZER INC COM	10,353	$530K	0.1%	$51.24 *	$33.22	+29.7%	COM	717081103
APD	AIR PRODS & CHEMS INC COM	1,566	$483K	0.1%	$308.26 *	$113.13	+152.2%	COM	009158106
—	ISHARES INC CORE MSCI EMERGI	9,133	$427K	0.1%	$46.70	$55.10	—	INT	46434g103
HON	HONEYWELL INTL INC COM	1,918	$411K	0.1%	$214.30 *	$101.46	+86.6%	COM	438516106
HD	HOME DEPOT INC	1,286	$406K	0.1%	$315.86 *	$173.01	+69.2%	COM	437076102
—	AMERICAN TOWER REIT INC (HLDG	1,885	$399K	0.1%	$211.86	$244.75	—	COM	03027x100
—	INVESCO S&P 500 LOW VOLATILITY	5,550	$355K	0.1%	$63.90	$49.50	—	COM	46138e354
SCI	SERVICE CORP INTL COM	5,000	$346K	0.1%	$69.14	$42.66	+62.1%	COM	817565104
WMT	WALMART INC	2,401	$340K	0.1%	$141.79 *	$23.16	+96.7%	COM	931142103
MCD	MCDONALDS CORP COM	1,277	$337K	0.1%	$263.53 *	$148.82	+65.2%	COM	580135101
VEU	VANGUARD FTSE ALL WORLD EX US	6,605	$331K	0.1%	$50.14	$53.79	-6.8%	INT	922042775
IGM	ISHARES TR NORTH AMERN TECH ET	1,150	$322K	0.1%	$280.00 *	$22.22	+110.0%	COM	464287549
—	FEDEX CORP DELAWARE COM	1,851	$321K	0.1%	$173.20	$253.82	—	COM	31428x106
INTU	INTUIT INC	810	$315K	0.1%	$389.22	$395.53	-3.5%	COM	461202103
SCZ	ISHARES MSCI EAFE SMALL CAP	5,239	$296K	0.1%	$56.48	$60.11	-6.0%	INT	464288273
—	MASTERCARD INC	800	$278K	0.1%	$347.73	$357.50	—	COM	57636q104
CSX	CSX CORP	8,700	$270K	0.1%	$30.98 *	$19.02	+55.9%	COM	126408103
FMAO	FARMER & MERCHANTS BANCORP INC	9,750	$265K	0.1%	$27.18 *	$22.62	+7.7%	COM	30779N105
SYK	STRYKER CORP	1,040	$254K	0.1%	$244.49 *	$215.65	+10.1%	COM	863667101
—	META PLATFORMS INC CL A	2,050	$247K	0.1%	$120.34	$257.12	—	COM	30303m102
—	BLACKROCK INC	337	$239K	0.1%	$708.63	$708.63	—	COM	09247x101
SO	SOUTHERN COMPANY	3,257	$233K	0.1%	$71.42 *	$38.68	+65.5%	COM	842587107
—	PINTEREST INC REG SHS CL A	9,120	$221K	0.0%	$24.28	$25.64	—	COM	72352l106
GE	GENERAL ELECTRIC	2,610	$219K	0.0%	$83.79 *	$48.38	+6.3%	COM	369604301
—	INTUITIVE SURGICAL INC NEW	820	$218K	0.0%	$265.35	$265.35	—	COM	46120e602
IHI	I SHARES US MEDICAL DEVICES	4,000	$210K	0.0%	$52.57	$50.75	+3.6%	COM	464288810
SHEL	SHELL PLC	3,545	$202K	0.0%	$56.95	$55.12	+3.3%	INT	780259305
—	NETFLIX COM INC	684	$202K	0.0%	$294.88	$294.88	—	COM	64110l106
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.00	—	—	COM	27922x105