Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	85,117	$24.54M	5.3%	$288.30 *	$26.88	+949.9%	COM	594918104
AAPL	APPLE INC COM	117,312	$19.34M	4.2%	$164.90	$89.87	+81.0%	COM	037833100
ADP	AUTOMATIC DATA PROC	60,230	$13.41M	2.9%	$222.63 *	$56.44	+271.3%	COM	053015103
—	ALPHABET INC SHS CL C	117,493	$12.22M	2.6%	$104.00	$183.14	—	COM	02079k107
—	TARGET CORP COM	73,083	$12.1M	2.6%	$165.63	$107.28	—	COM	87612e106
—	MERCK AND CO INC SHS	111,686	$11.88M	2.6%	$106.39	$83.83	—	COM	58933y105
CVX	CHEVRON CORP	72,647	$11.85M	2.6%	$163.16 *	$73.24	+98.1%	COM	166764100
—	JPMORGAN CHASE & CO	89,674	$11.69M	2.5%	$130.31	$117.69	—	COM	46625h100
TJX	TJX COS INC NEW	145,068	$11.37M	2.5%	$78.36 *	$43.19	+74.7%	COM	872540109
—	EXXON MOBIL CORP COM	99,978	$10.96M	2.4%	$109.66	$68.46	—	COM	30231g102
PG	PROCTER & GAMBLE CO	70,893	$10.54M	2.3%	$148.69 *	$57.04	+143.2%	COM	742718109
QCOM	QUALCOMM INC	80,915	$10.32M	2.2%	$127.58 *	$47.96	+150.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	21,617	$10.22M	2.2%	$472.75 *	$139.47	+214.3%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	145,402	$10.08M	2.2%	$69.31 *	$36.07	+67.6%	COM	110122108
—	ABBVIE INC SHS	62,379	$9.941M	2.2%	$159.37	$75.33	—	COM	00287y109
UPS	UNITED PARCEL SVC CL B	47,491	$9.213M	2.0%	$193.99 *	$67.07	+150.5%	COM	911312106
JNJ	JOHNSON AND JOHNSON COM	58,945	$9.136M	2.0%	$155.00 *	$66.66	+113.8%	COM	478160104
CPK	CHESAPEAKE UTILS CORP COM	71,250	$9.119M	2.0%	$127.99 *	$32.69	+269.0%	COM	165303108
—	RAYTHEON TECHONOLOGIES CORP	88,201	$8.638M	1.9%	$97.93	$65.88	—	COM	75513e101
GLW	CORNING INC COM	243,771	$8.6M	1.9%	$35.28 *	$15.14	+116.2%	COM	219350105
MDLZ	MONDELEZ INTERNATIONAL INC	122,173	$8.518M	1.8%	$69.72 *	$29.47	+119.5%	COM	609207105
—	CROWN CASTLE INC.	62,726	$8.395M	1.8%	$133.84	$139.20	—	COM	22822v101
CAT	CATERPILLAR INC DEL	36,313	$8.31M	1.8%	$228.84 *	$67.06	+225.8%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	37,816	$8.017M	1.7%	$212.00 *	$67.02	+196.9%	COM	655844108
—	ZOETIS INC	47,406	$7.89M	1.7%	$166.44	$125.83	—	COM	98978v103
—	CHUBB LTD New	39,652	$7.7M	1.7%	$194.18	$124.50	—	COM	h1467j104
BAC	BANK OF AMERICA CORP	260,927	$7.463M	1.6%	$28.60 *	$19.05	+39.7%	COM	060505104
EMR	EMERSON ELEC CO	84,979	$7.405M	1.6%	$87.14 *	$40.01	+106.5%	COM	291011104
ABT	ABBOTT LABS	73,128	$7.405M	1.6%	$101.26 *	$33.75	+184.3%	COM	002824100
DIS	DISNEY (WALT) CO COM STK	70,835	$7.093M	1.5%	$100.13 *	$90.62	+8.0%	COM	254687106
—	NXP SEMICONDUCTORS N.V.	37,831	$7.055M	1.5%	$186.47	$98.84	—	COM	n6596x109
PEP	PEPSICO INC	38,250	$6.973M	1.5%	$182.30 *	$59.57	+179.0%	COM	713448108
—	CISCO SYSTEMS INC COM	125,473	$6.559M	1.4%	$52.27	$54.16	—	COM	17275r102
AMZN	AMAZON COM INC COM	61,791	$6.382M	1.4%	$103.29	$122.66	-15.8%	COM	023135106
—	MEDTRONIC PLC SHS	70,516	$5.685M	1.2%	$80.62	$105.61	—	COM	g5960l103
WFC	WELLS FARGO & CO NEW DEL	142,937	$5.343M	1.2%	$37.38 *	$32.13	+8.2%	COM	949746101
—	CARRIER GLOBAL CORP	106,879	$4.89M	1.1%	$45.75	$31.67	—	COM	14448c104
KO	COCA COLA COM	78,784	$4.887M	1.1%	$62.03 *	$34.25	+66.7%	COM	191216100
PM	PHILIP MORRIS INTL INC	49,349	$4.799M	1.0%	$97.25 *	$55.19	+55.6%	COM	718172109
—	DUKE ENERGY CORP NEW	49,641	$4.789M	1.0%	$96.47	$95.07	—	COM	26441c204
IBM	INTL BUSINESS MACHINES CORP I	35,859	$4.701M	1.0%	$131.09 *	$112.29	+5.9%	COM	459200101
—	VERIZON COMMUNICATNS COM	118,131	$4.594M	1.0%	$38.89	$58.06	—	COM	92343v104
—	3M COMPANY	42,885	$4.508M	1.0%	$105.11	$166.74	—	COM	88579y101
—	SPDR DOW JONES INDUST AVETF TR	11,328	$3.768M	0.8%	$332.62	$268.03	—	COM	78467x109
—	DUPONT DE NEMOURS INC	51,855	$3.722M	0.8%	$71.77	$72.56	—	COM	26614n102
CL	COLGATE PALMOLIVE	48,035	$3.61M	0.8%	$75.15 *	$45.87	+53.5%	COM	194162103
INTC	INTEL CORP	105,183	$3.436M	0.7%	$32.67 *	$17.91	+78.1%	COM	458140100
TSM	TAIWAN S MANUFCTRING ADR	33,160	$3.085M	0.7%	$93.02	$40.50	+129.7%	INT	874039100
EPD	ENTERPRISE PRDTS PRTN LPL P	117,379	$3.04M	0.7%	$25.90	$38.54	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	8,955	$2.765M	0.6%	$308.77	$201.79	+53.0%	COM	084670702
—	ALPHABET INC SHS CL A	25,180	$2.612M	0.6%	$103.73	$152.22	—	COM	02079k305
DOW	DOW INC REG SHS	47,199	$2.587M	0.6%	$54.82 *	$35.06	+32.4%	COM	260557103
—	OTIS WORLDWIDE CORP	28,603	$2.414M	0.5%	$84.40	$58.34	—	COM	68902v107
DLR	DIGITAL RLTY TR INC	24,219	$2.381M	0.5%	$98.31 *	$119.53	-24.9%	COM	253868103
IVV	ISHARES CORE S&P 500 ETF	5,040	$2.072M	0.4%	$411.08	$320.07	+28.4%	COM	464287200
VFC	V F CORPORATION	85,432	$1.957M	0.4%	$22.91	$56.01	-59.1%	COM	918204108
ELV	ELEVANCE HEALTH, INC.	4,134	$1.901M	0.4%	$459.81 *	$105.54	+317.7%	COM	036752103
—	CAPITAL ONE FINL	19,732	$1.897M	0.4%	$96.16	$90.72	—	COM	14040h105
—	SPDR S&P 500 ETF TR TR UNIT	4,209	$1.723M	0.4%	$409.39	$334.89	—	COM	78462f103
—	COSTCO WHOLESALE CRP DEL	3,200	$1.59M	0.3%	$496.87	$265.39	—	COM	22160k105
SYY	SYSCO CORP COM	20,567	$1.588M	0.3%	$77.23 *	$24.46	+190.8%	COM	871829107
—	SPDR S&P DIVIDEND ETF	11,409	$1.411M	0.3%	$123.71	$102.51	—	COM	78464a763
PNC	PNC FINCL SERVICES GROUP	10,007	$1.272M	0.3%	$127.10 *	$59.02	+92.5%	COM	693475105
CMG	CHIPOTLE MEXICAN GRILL	712	$1.216M	0.3%	$1708.29 *	$11.10	+207.7%	COM	169656105
SLB	SCHLUMBERGER LTD	23,080	$1.133M	0.2%	$49.10 *	$29.69	+54.1%	COM	806857108
IJH	ISHARES CORE S&P MID-CAPETF	4,311	$1.078M	0.2%	$250.16 *	$37.80	+32.4%	COM	464287507
VWO	VANGUARD FTSE EMERGING MARKET	26,174	$1.057M	0.2%	$40.40	$42.67	-5.3%	INT	922042858
DE	DEERE CO	2,557	$1.056M	0.2%	$412.88 *	$74.85	+430.6%	COM	244199105
MKC	MC CORMICK NON VTG	11,157	$928K	0.2%	$83.21 *	$74.81	+3.7%	COM	579780206
—	VISA INC CL A SHRS	4,079	$920K	0.2%	$225.46	$209.58	—	COM	92826c839
IJR	ISHARES CORE S&P SMALL CAP ET	9,265	$896K	0.2%	$96.70	$78.21	+23.6%	COM	464287804
—	ISHARES TR CORE MSCI EAFETF	13,037	$872K	0.2%	$66.85	$64.35	—	INT	46432f842
—	ALTRIA GROUP INC	18,574	$829K	0.2%	$44.62	$41.24	—	COM	02209s103
AXP	AMERICAN EXPRESS CO COM	4,735	$781K	0.2%	$164.95 *	$95.83	+66.0%	COM	025816109
—	NEXTERA ENERGY INC SHS	10,100	$779K	0.2%	$77.08	$114.60	—	COM	65339f101
BSX	BOSTON SCIENTIFIC CORP	15,090	$755K	0.2%	$50.03	$39.39	+27.0%	COM	101137107
BA	BOEING COMPANY	3,423	$727K	0.2%	$212.43	$206.97	+2.6%	COM	097023105
VEA	VANGUARD FTSE DEVELOPED MARKET	15,738	$711K	0.2%	$45.17	$42.36	+6.6%	INT	921943858
UNP	UNION PAC CORP COM	3,394	$683K	0.1%	$201.26 *	$157.62	+19.8%	COM	907818108
—	PROLOGIS INC	5,447	$680K	0.1%	$124.77	$101.47	—	COM	743410103
—	PRICE T ROWE GROUP INC	5,836	$659K	0.1%	$112.90	$114.97	—	COM	74144t108
LOW	LOWE'S COMPANIES INC	3,155	$631K	0.1%	$199.97 *	$67.47	+180.7%	COM	548661107
FREL	FIDELITY MSCI REAL ESTATE INDE	24,833	$619K	0.1%	$24.91	$25.07	-0.6%	COM	316092857
BF/B	BROWN FORMAN CORP CL B	9,477	$609K	0.1%	$64.27 *	$34.12	+77.6%	COM	115637209
DHR	DANAHER CORP DEL COM	2,411	$608K	0.1%	$252.04 *	$106.28	+107.3%	COM	235851102
—	CONSTELLATION BRANDS INC	2,433	$550K	0.1%	$225.89	$227.17	—	COM	21036p108
—	META PLATFORMS INC CL A	2,160	$458K	0.1%	$211.94	$254.82	—	COM	30303m102
APD	AIR PRODS & CHEMS INC COM	1,566	$450K	0.1%	$287.21 *	$113.13	+136.5%	COM	009158106
—	ISHARES INC CORE MSCI EMERGI	9,137	$446K	0.1%	$48.79	$55.10	—	INT	46434g103
PFE	PFIZER INC COM	10,353	$422K	0.1%	$40.80 *	$33.22	+4.2%	COM	717081103
—	FEDEX CORP DELAWARE COM	1,816	$415K	0.1%	$228.49	$253.82	—	COM	31428x106
—	AMERICAN TOWER REIT INC (HLDG	1,930	$394K	0.1%	$204.34	$243.81	—	COM	03027x100
IGM	ISHARES TR NORTH AMERN TECH ET	1,150	$390K	0.1%	$339.32 *	$22.22	+154.5%	COM	464287549
WRB	W R BERKLEY CORP	6,223	$387K	0.1%	$62.26 *	$41.60	-7.0%	COM	084423102
HD	HOME DEPOT INC	1,286	$380K	0.1%	$295.12 *	$173.01	+59.2%	COM	437076102
INTU	INTUIT INC	840	$374K	0.1%	$445.83	$395.81	+10.7%	COM	461202103
HON	HONEYWELL INTL INC COM	1,918	$367K	0.1%	$191.12 *	$101.46	+67.3%	COM	438516106
MCD	MCDONALDS CORP COM	1,277	$357K	0.1%	$279.61 *	$148.82	+76.3%	COM	580135101
VEU	VANGUARD FTSE ALL WORLD EX US	6,605	$353K	0.1%	$53.47	$53.79	-0.6%	INT	922042775
WMT	WALMART INC	2,376	$350K	0.1%	$147.45 *	$23.16	+105.4%	COM	931142103
SCI	SERVICE CORP INTL COM	5,000	$344K	0.1%	$68.78	$42.66	+61.2%	COM	817565104
CSX	CSX CORP	11,340	$340K	0.1%	$29.94 *	$21.45	+34.1%	COM	126408103
—	INVESCO S&P 500 LOW VOLATILITY	5,350	$334K	0.1%	$62.40	$49.50	—	COM	46138e354
SCZ	ISHARES MSCI EAFE SMALL CAP	5,167	$307K	0.1%	$59.51	$60.11	-1.0%	INT	464288273
—	MASTERCARD INC	825	$300K	0.1%	$363.41	$357.68	—	COM	57636q104
SYK	STRYKER CORP	1,040	$297K	0.1%	$285.47 *	$215.65	+28.9%	COM	863667101
—	SALESFORCE COM INC	1,450	$290K	0.1%	$199.78	$199.78	—	COM	79466l302
GE	GENERAL ELECTRIC	2,608	$249K	0.1%	$95.60 *	$48.38	+55.5%	COM	369604301
—	PINTEREST INC REG SHS CL A	8,895	$243K	0.1%	$27.27	$25.64	—	COM	72352l106
—	BLACKROCK INC	362	$242K	0.1%	$669.12	$705.90	—	COM	09247x101
FMAO	FARMER & MERCHANTS BANCORP INC	9,750	$237K	0.1%	$24.32 *	$22.62	-2.8%	COM	30779N105
—	NETFLIX COM INC	684	$236K	0.1%	$345.48	$294.88	—	COM	64110l106
SO	SOUTHERN COMPANY	3,160	$220K	0.0%	$69.59 *	$38.68	+62.9%	COM	842587107
—	INTUITIVE SURGICAL INC NEW	840	$215K	0.0%	$255.47	$265.11	—	COM	46120e602
—	EATON CORP PLC	1,250	$214K	0.0%	$171.34	$171.34	—	COM	g29183103
IHI	I SHARES US MEDICAL DEVICES	3,950	$213K	0.0%	$53.98	$50.75	+6.4%	COM	464288810
SHEL	SHELL PLC	3,545	$204K	0.0%	$57.54	$55.12	+4.4%	INT	780259305
NKE	NIKE INC CL B	1,653	$203K	0.0%	$122.64 *	$116.69	-0.0%	COM	654106103
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.00	—	—	COM	27922x105