Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	82,576	$28.12M	6.1%	$340.54	$26.88	+1142.9%	COM	594918104
AAPL	APPLE INC COM	112,663	$21.85M	4.7%	$193.97	$89.87	+113.2%	COM	037833100
—	ALPHABET INC SHS CL C	111,828	$13.53M	2.9%	$120.97	$183.14	—	COM	02079k107
ADP	AUTOMATIC DATA PROC	58,808	$12.93M	2.8%	$219.79 *	$56.44	+268.7%	COM	053015103
—	JPMORGAN CHASE & CO	87,032	$12.66M	2.7%	$145.44	$117.69	—	COM	46625h100
—	MERCK AND CO INC SHS	108,341	$12.5M	2.7%	$115.39	$83.83	—	COM	58933y105
TJX	TJX COS INC NEW	144,692	$12.27M	2.6%	$84.79 *	$43.19	+89.8%	COM	872540109
CVX	CHEVRON CORP	70,564	$11.1M	2.4%	$157.35 *	$73.24	+92.9%	COM	166764100
—	EXXON MOBIL CORP COM	97,978	$10.51M	2.3%	$107.25	$68.46	—	COM	30231g102
PG	PROCTER & GAMBLE CO	69,198	$10.5M	2.3%	$151.74 *	$57.04	+149.7%	COM	742718109
QCOM	QUALCOMM INC	83,095	$9.892M	2.1%	$119.04 *	$49.54	+127.4%	COM	747525103
—	TARGET CORP COM	73,215	$9.657M	2.1%	$131.90	$107.28	—	COM	87612e106
JNJ	JOHNSON AND JOHNSON COM	57,906	$9.585M	2.1%	$165.52 *	$66.66	+130.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP	20,712	$9.536M	2.1%	$460.40 *	$139.47	+208.2%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	142,854	$9.136M	2.0%	$63.95 *	$36.07	+55.9%	COM	110122108
CAT	CATERPILLAR INS COM	35,066	$8.628M	1.9%	$246.05 *	$67.06	+252.2%	COM	149123101
CPK	CHESAPEAKE UTILS CORP COM	71,250	$8.479M	1.8%	$119.00 *	$32.69	+244.7%	COM	165303108
NSC	NORFOLK SOUTHERN CORP	37,168	$8.428M	1.8%	$226.76 *	$67.02	+219.7%	COM	655844108
UPS	UNITED PARCEL SVC CL B	46,797	$8.388M	1.8%	$179.25 *	$67.07	+133.7%	COM	911312106
RTX	RAYTHEON TECHNOLOGIES CORP COM	85,390	$8.365M	1.8%	$97.96 *	$92.28	+0.4%	COM	75513E101
GLW	CORNING INC COM	238,283	$8.349M	1.8%	$35.04 *	$15.14	+116.6%	COM	219350105
MDLZ	MONDELEZ INTERNATIONAL INC	112,084	$8.175M	1.8%	$72.94 *	$29.47	+130.8%	COM	609207105
ABBV	ABBVIE INC COM	60,372	$8.134M	1.8%	$134.73 *	$133.70	-8.0%	COM	00287Y109
AMZN	AMAZON COM INC COM	61,103	$7.965M	1.7%	$130.36	$122.66	+6.3%	COM	023135106
ABT	ABBOTT LABS	71,111	$7.753M	1.7%	$109.02 *	$33.75	+207.6%	COM	002824100
—	ZOETIS INC	44,969	$7.744M	1.7%	$172.21	$125.83	—	COM	98978v103
—	CHUBB LTD New	39,874	$7.678M	1.7%	$192.56	$124.50	—	COM	h1467j104
EMR	EMERSON ELEC CO COM	82,971	$7.5M	1.6%	$90.39 *	$40.01	+115.5%	COM	291011104
NXPI	NXP SEMICONDUCTORS NV COM STK	36,522	$7.475M	1.6%	$204.68 *	$169.19	+15.6%	COM	N6596X109
—	CROWN CASTLE INC.	65,235	$7.433M	1.6%	$113.94	$138.23	—	COM	22822v101
BAC	BANK OF AMERICA CORP	251,176	$7.206M	1.6%	$28.69 *	$19.05	+41.2%	COM	060505104
MDT	MEDTRONIC PLC SHS	77,795	$6.854M	1.5%	$88.10 *	$79.38	+3.0%	COM	G5960L103
PEP	PEPSICO INC	35,468	$6.569M	1.4%	$185.22 *	$59.57	+185.5%	COM	713448108
CSCO	CISCO SYSTEMS INC	121,032	$6.262M	1.4%	$51.74 *	$45.51	+5.2%	COM	17275R102
DIS	DISNEY (WALT) CO COM STK	69,412	$6.197M	1.3%	$89.28 *	$90.62	-3.7%	COM	254687106
WFC	WELLS FARGO & CO NEW DEL	142,058	$6.063M	1.3%	$42.68 *	$32.13	+24.6%	COM	949746101
—	CARRIER GLOBAL CORP	107,448	$5.341M	1.2%	$49.71	$31.67	—	COM	14448c104
PM	PHILIP MORRIS INTL INC	47,942	$4.68M	1.0%	$97.62 *	$55.19	+58.3%	COM	718172109
—	DUKE ENERGY CORP NEW	51,353	$4.608M	1.0%	$89.74	$94.90	—	COM	26441c204
—	VERIZON COMMUNICATNS COM	120,954	$4.498M	1.0%	$37.19	$57.58	—	COM	92343v104
KO	COCA COLA COMPANY	72,504	$4.366M	0.9%	$60.22 *	$34.25	+63.1%	COM	191216100
—	3M COMPANY	42,830	$4.287M	0.9%	$100.09	$166.74	—	COM	88579y101
IBM	INTL BUSINESS MACHINES CORP I	29,659	$3.969M	0.9%	$133.81 *	$112.29	+9.6%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE ET	11,328	$3.895M	0.8%	$343.85	$336.56	+2.2%	COM	78467X109
CL	COLGATE PALMOLIVE	47,081	$3.627M	0.8%	$77.04 *	$45.87	+58.4%	COM	194162103
DD	DUPONT DE NEMOURS INC COM	49,131	$3.51M	0.8%	$71.44 *	$27.17	+4.6%	COM	26614N102
INTC	INTEL CORP	102,821	$3.438M	0.7%	$33.44	$17.91	+83.0%	COM	458140100
TSM	TAIWAN S MANUFCTRING ADR	33,110	$3.341M	0.7%	$100.92	$40.50	+149.2%	INT	874039100
EPD	ENTERPRISE PRODS PARTNERS L P	116,954	$3.082M	0.7%	$26.35	$38.54	—	COM	293792107
DLR	DIGITAL RLTY TR INC COM	26,069	$2.968M	0.6%	$113.87 *	$117.47	-10.5%	COM	253868103
—	ALPHABET INC SHS CL A	24,605	$2.945M	0.6%	$119.70	$152.22	—	COM	02079k305
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	7,878	$2.686M	0.6%	$341.00	$201.79	+69.0%	COM	084670702
DOW	DOW INC REG SHS	46,338	$2.468M	0.5%	$53.26 *	$35.06	+30.5%	COM	260557103
—	OTIS WORLDWIDE CORP	26,435	$2.353M	0.5%	$89.01	$58.34	—	COM	68902v107
IVV	ISHARES CORE S&P 500 ETF	5,163	$2.301M	0.5%	$445.71	$322.49	+38.2%	COM	464287200
COF	CAPITAL ONE FINL CORP COM	19,721	$2.157M	0.5%	$109.37 *	$95.91	+9.6%	COM	14040H105
—	SPDR S&P 500 ETF TR TR UNIT	4,189	$1.857M	0.4%	$443.28	$334.89	—	COM	78462f103
ELV	ELEVANCE HEALTH INC COM	4,124	$1.832M	0.4%	$444.29 *	$105.54	+304.9%	COM	036752103
VFC	V F CORPORATION	83,422	$1.593M	0.3%	$19.09	$56.01	-65.9%	COM	918204108
CMG	CHIPOTLE MEXICAN GRILL	709	$1.517M	0.3%	$2139.00 *	$11.10	+285.3%	COM	169656105
—	COSTCO WHOLESALE CRP DEL	2,799	$1.507M	0.3%	$538.38	$265.39	—	COM	22160k105
SYY	SYSCO CORP COM	19,449	$1.443M	0.3%	$74.20 *	$24.46	+181.2%	COM	871829107
—	SPDR S&P DIVIDEND ETF	11,409	$1.399M	0.3%	$122.58	$102.51	—	COM	78464a763
PNC	PNC FINCL SERVICES GROUP	9,973	$1.256M	0.3%	$125.95 *	$59.02	+93.1%	COM	693475105
IJH	ISHARES CORE S&P MID-CAPETF	4,362	$1.141M	0.2%	$261.48 *	$37.94	+37.8%	COM	464287507
SLB	SCHLUMBERGER LTD	22,955	$1.128M	0.2%	$49.12 *	$29.69	+55.1%	COM	806857108
DE	DEERE CO	2,557	$1.036M	0.2%	$405.19 *	$74.85	+422.3%	COM	244199105
MKC	MC CORMICK NON VTG	11,155	$973K	0.2%	$87.23 *	$74.81	+9.3%	COM	579780206
IJR	ISHARES CORE S&P SMALL CAP ET	9,304	$927K	0.2%	$99.65	$78.21	+27.4%	COM	464287804
VWO	VANGUARD FTSE EMERGING MARKET	22,313	$908K	0.2%	$40.68	$42.67	-4.7%	INT	922042858
IEFA	ISHARES TR CORE MSCI EAFE ETF	13,272	$896K	0.2%	$67.50	$67.82	-0.5%	INT	46432F842
AXP	AMERICAN EXPRESS CO COM	4,735	$825K	0.2%	$174.20 *	$95.83	+76.0%	COM	025816109
—	VISA INC CL A SHRS	3,234	$768K	0.2%	$237.48	$209.58	—	COM	92826c839
—	ALTRIA GROUP INC	16,614	$753K	0.2%	$45.30	$41.24	—	COM	02209s103
NEE	NEXTERA ENERGY INC COM	10,100	$749K	0.2%	$74.20 *	$70.00	-1.6%	COM	65339F101
LOW	LOWES COS INC COM	3,155	$712K	0.2%	$225.70 *	$67.47	+218.4%	COM	548661107
UNP	UNION PAC CORP COM	3,394	$694K	0.1%	$204.62 *	$157.62	+22.6%	COM	907818108
—	PROLOGIS INC	5,447	$668K	0.1%	$122.63	$101.47	—	COM	743410103
TROW	PRICE T ROWE GROUP INC COM	5,956	$667K	0.1%	$112.02 *	$96.42	+3.2%	COM	74144T108
BF/B	BROWN FORMAN CORP CL B	9,477	$633K	0.1%	$66.78 *	$34.12	+85.1%	COM	115637209
DHR	DANAHER CORP DEL COM	2,633	$632K	0.1%	$240.00 *	$114.92	+82.8%	COM	235851102
FREL	FIDELITY MSCI REAL ESTATE INDE	24,694	$620K	0.1%	$25.09	$25.07	+0.1%	COM	316092857
BSX	BOSTON SCIENTIFIC CORP	11,090	$600K	0.1%	$54.09	$39.39	+37.3%	COM	101137107
—	META PLATFORMS INC CL A	2,085	$598K	0.1%	$286.98	$254.82	—	COM	30303m102
BA	BOEING COMPANY	2,758	$582K	0.1%	$211.16	$206.97	+2.0%	COM	097023105
VEA	VANGUARD FTSE DEVELOPED MARKET	12,487	$577K	0.1%	$46.18	$42.36	+9.0%	INT	921943858
APD	AIR PRODS & CHEMS INC COM	1,566	$469K	0.1%	$299.53 *	$113.13	+148.1%	COM	009158106
—	ISHARES INC CORE MSCI EMERGI	9,347	$461K	0.1%	$49.29	$54.97	—	INT	46434g103
—	FEDEX CORP DELAWARE COM	1,814	$450K	0.1%	$247.90	$253.82	—	COM	31428x106
MCD	MCDONALDS CORP COM	1,395	$416K	0.1%	$298.41 *	$159.33	+76.7%	COM	580135101
STZ	CONSTELLATION BRANDS INC CL A	1,683	$414K	0.1%	$246.13 *	$222.70	+5.3%	COM	21036P108
HD	HOME DEPOT INC	1,326	$412K	0.1%	$310.64 *	$176.13	+65.8%	COM	437076102
HON	HONEYWELL INTL INC COM	1,918	$398K	0.1%	$207.50 *	$101.46	+82.6%	COM	438516106
IGM	ISHARES TR NORTH AMERN TECH ET	1,000	$393K	0.1%	$392.87 *	$22.22	+194.6%	COM	464287549
CSX	CSX CORP COM	11,340	$387K	0.1%	$34.10 *	$21.45	+53.3%	COM	126408103
WMT	WALMART INC COM	2,376	$373K	0.1%	$157.18 *	$23.16	+119.8%	COM	931142103
PFE	PFIZER INC COM	10,128	$371K	0.1%	$36.68 *	$33.22	-5.3%	COM	717081103
—	AMERICAN TOWER REIT INC (HLDG	1,805	$350K	0.1%	$193.94	$243.81	—	COM	03027x100
SCI	SERVICE CORP INTL COM	5,000	$323K	0.1%	$64.59	$42.66	+51.4%	COM	817565104
SPLV	INVESCO EXCHANGE-TRADED FD TR	5,138	$323K	0.1%	$62.81	$62.62	+0.3%	COM	46138E354
SYK	STRYKER CORP	1,040	$317K	0.1%	$305.09 *	$215.65	+38.1%	COM	863667101
SCZ	ISHARES MSCI EAFE SMALL CAP	5,167	$305K	0.1%	$58.98	$60.11	-1.9%	INT	464288273
—	NETFLIX COM INC	684	$301K	0.1%	$440.49	$294.88	—	COM	64110l106
WRB	W R BERKLEY CORP	5,000	$298K	0.1%	$59.56 *	$41.60	-10.9%	COM	084423102
—	INTUITIVE SURGICAL INC NEW	825	$282K	0.1%	$341.94	$265.11	—	COM	46120e602
—	PINTEREST INC REG SHS CL A	9,625	$263K	0.1%	$27.34	$25.77	—	COM	72352l106
—	EATON CORP PLC	1,250	$251K	0.1%	$201.10	$171.34	—	COM	g29183103
—	TESLA INC	940	$246K	0.1%	$261.77	$261.77	—	COM	88160r101
INTU	INTUIT INC	515	$236K	0.1%	$458.19	$395.81	+13.9%	COM	461202103
XLK	SELECT SECTOR SPDR SPDR TR TE	1,319	$229K	0.0%	$173.86 *	$78.82	+10.3%	COM	81369Y803
NVDA	NVIDIA CORP COM	535	$226K	0.0%	$423.02 *	$33.17	+27.4%	COM	67066G104
IHI	ISHARES TR DOW JONES US MEDICA	3,925	$222K	0.0%	$56.46	$50.75	+11.3%	COM	464288810
FMAO	FARMER & MERCHANTS BANCORP INC	9,750	$219K	0.0%	$22.51 *	$22.62	-10.1%	COM	30779N105
—	MASTERCARD INC	550	$216K	0.0%	$393.30	$357.68	—	COM	57636q104
SHEL	SHELL PLC	3,545	$214K	0.0%	$60.38	$55.12	+9.5%	INT	780259305
VEU	VANGUARD FTSE ALL WORLD EX US	3,905	$212K	0.0%	$54.41	$53.79	+1.1%	INT	922042775
GE	GENERAL ELECTRIC	1,917	$211K	0.0%	$109.85 *	$48.38	+78.6%	COM	369604301
LLY	LILLY ELI & CO COM	440	$206K	0.0%	$468.98	$411.47	+12.0%	COM	532457108
—	TRANSOCEAN LTD	14,300	$100K	0.0%	$7.01	$7.01	—	INT	h8817h100
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	$0.00	—	—	COM	27922x105