Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	81,653	$25.78M	5.8%	$26.88	+1107.3%	COM	594918104
AAPL	APPLE INC COM	112,172	$19.2M	4.3%	$89.87	+101.8%	COM	037833100
—	ALPHABET INC SHS CL C	113,163	$14.92M	3.3%	$182.54	—	COM	02079k107
ADP	AUTOMATIC DATA PROC	58,472	$14.07M	3.1%	$56.44	+309.6%	COM	053015103
TJX	TJX COS INC NEW	144,204	$12.82M	2.9%	$43.19	+97.6%	COM	872540109
—	JPMORGAN CHASE & CO	86,897	$12.6M	2.8%	$117.69	—	COM	46625h100
CVX	CHEVRON CORP	70,395	$11.87M	2.6%	$73.24	+99.0%	COM	166764100
—	EXXON MOBIL CORP COM	96,811	$11.38M	2.5%	$68.46	—	COM	30231g102
—	MERCK AND CO INC SHS	107,828	$11.1M	2.5%	$83.83	—	COM	58933y105
PG	PROCTER & GAMBLE CO	67,589	$9.859M	2.2%	$57.04	+152.7%	COM	742718109
QCOM	QUALCOMM INC	83,213	$9.242M	2.1%	$49.54	+122.1%	COM	747525103
JNJ	JOHNSON AND JOHNSON COM	57,834	$9.008M	2.0%	$66.66	+129.9%	COM	478160104
ABBV	ABBVIE INC COM	60,150	$8.966M	2.0%	$133.70	+1.2%	COM	00287Y109
CAT	CATERPILLAR INS COM	32,332	$8.827M	2.0%	$67.06	+289.9%	COM	149123101
LMT	LOCKHEED MARTIN CORP	21,164	$8.656M	1.9%	$145.36	+185.6%	COM	539830109
—	CHUBB LTD New	39,738	$8.273M	1.8%	$124.50	—	COM	h1467j104
—	TARGET CORP COM	73,784	$8.158M	1.8%	$107.28	—	COM	87612e106
BMY	BRISTOL-MYERS SQUIBB CO	140,336	$8.145M	1.8%	$36.07	+50.7%	COM	110122108
EMR	EMERSON ELEC CO COM	82,582	$7.975M	1.8%	$40.01	+127.8%	COM	291011104
—	ZOETIS INC	45,014	$7.832M	1.7%	$125.83	—	COM	98978v103
AMZN	AMAZON COM INC COM	59,904	$7.615M	1.7%	$122.66	+9.2%	COM	023135106
MDLZ	MONDELEZ INTERNATIONAL INC	109,278	$7.584M	1.7%	$29.47	+128.1%	COM	609207105
NSC	NORFOLK SOUTHERN CORP	38,232	$7.529M	1.7%	$70.86	+189.3%	COM	655844108
UPS	UNITED PARCEL SVC CL B	48,081	$7.494M	1.7%	$69.32	+118.7%	COM	911312106
NXPI	NXP SEMICONDUCTORS NV COM STK	36,557	$7.308M	1.6%	$169.19	+17.1%	COM	N6596X109
BAC	BANK OF AMERICA CORP	261,533	$7.161M	1.6%	$19.40	+43.4%	COM	060505104
GLW	CORNING INC COM	233,138	$7.104M	1.6%	$15.14	+102.8%	COM	219350105
CPK	CHESAPEAKE UTILS CORP COM	71,250	$6.965M	1.6%	$32.69	+228.4%	COM	165303108
RTX	RAYTHEON TECHNOLOGIES CORP COM	96,223	$6.925M	1.5%	$91.04	-10.8%	COM	75513E101
ABT	ABBOTT LABS	70,731	$6.85M	1.5%	$33.75	+197.6%	COM	002824100
CSCO	CISCO SYSTEMS INC	120,572	$6.482M	1.4%	$45.51	+10.5%	COM	17275R102
MDT	MEDTRONIC PLC SHS	78,865	$6.18M	1.4%	$79.36	-2.0%	COM	G5960L103
—	CROWN CASTLE INC.	66,463	$6.117M	1.4%	$137.38	—	COM	22822v101
DIS	DISNEY (WALT) CO COM STK	74,673	$6.052M	1.4%	$90.11	-7.4%	COM	254687106
—	CARRIER GLOBAL CORP	108,014	$5.962M	1.3%	$31.67	—	COM	14448c104
PEP	PEPSICO INC	35,081	$5.944M	1.3%	$59.57	+180.6%	COM	713448108
WFC	WELLS FARGO & CO NEW DEL	141,152	$5.768M	1.3%	$32.13	+26.6%	COM	949746101
—	3M COMPANY	51,050	$4.779M	1.1%	$154.96	—	COM	88579y101
—	DUKE ENERGY CORP NEW	51,679	$4.561M	1.0%	$94.90	—	COM	26441c204
IBM	INTL BUSINESS MACHINES CORP I	29,449	$4.132M	0.9%	$112.29	+17.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	44,531	$4.123M	0.9%	$55.19	+56.2%	COM	718172109
KO	COCA COLA COMPANY	72,033	$4.032M	0.9%	$34.25	+62.7%	COM	191216100
—	VERIZON COMMUNICATNS COM	122,365	$3.966M	0.9%	$57.29	—	COM	92343v104
DIA	SPDR DOW JONES INDL AVERAGE ET	11,237	$3.764M	0.8%	$343.85	—	COM	78467X109
DD	DUPONT DE NEMOURS INC COM	48,126	$3.59M	0.8%	$27.17	+10.0%	COM	26614N102
INTC	INTEL CORP	99,802	$3.548M	0.8%	$17.91	+91.1%	COM	458140100
CL	COLGATE PALMOLIVE	46,263	$3.29M	0.7%	$45.87	+54.5%	COM	194162103
—	ALPHABET INC SHS CL A	24,600	$3.219M	0.7%	$152.22	—	COM	02079k305
DLR	DIGITAL RLTY TR INC COM	26,455	$3.202M	0.7%	$117.41	-3.2%	COM	253868103
EPD	ENTERPRISE PRODS PARTNERS L P	116,894	$3.199M	0.7%	$38.54	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	8,120	$2.844M	0.6%	$206.34	+71.9%	COM	084670702
TSM	TAIWAN S MANUFCTRING ADR	32,462	$2.821M	0.6%	$40.47	—	INT	874039100
DOW	DOW INC REG SHS	45,821	$2.363M	0.5%	$35.06	+32.1%	COM	260557103
IVV	ISHARES CORE S&P 500 ETF	5,084	$2.183M	0.5%	$323.47	—	COM	464287200
DHR	DANAHER CORP DEL COM	8,552	$2.122M	0.5%	$187.78	+17.3%	COM	235851102
LHX	L3 HARRIS TECHNOLOGIES INC	11,802	$2.055M	0.5%	$175.00	0.0%	COM	502431109
COF	CAPITAL ONE FINL CORP COM	19,321	$1.875M	0.4%	$95.91	+7.4%	COM	14040H105
ELV	ELEVANCE HEALTH INC COM	4,124	$1.796M	0.4%	$105.54	+313.7%	COM	036752103
—	SPDR S&P 500 ETF TR TR UNIT	4,134	$1.767M	0.4%	$334.89	—	COM	78462f103
—	OTIS WORLDWIDE CORP	21,271	$1.708M	0.4%	$58.34	—	COM	68902v107
—	COSTCO WHOLESALE CRP DEL	2,881	$1.628M	0.4%	$273.91	—	COM	22160k105
VFC	V F CORPORATION	81,579	$1.442M	0.3%	$56.01	-66.0%	COM	918204108
—	SPDR S&P DIVIDEND ETF	11,860	$1.364M	0.3%	$102.99	—	COM	78464a763
SLB	SCHLUMBERGER LTD	22,905	$1.335M	0.3%	$29.69	+83.3%	COM	806857108
CMG	CHIPOTLE MEXICAN GRILL	709	$1.299M	0.3%	$11.10	+251.2%	COM	169656105
PNC	PNC FINCL SERVICES GROUP	10,060	$1.235M	0.3%	$59.02	+95.0%	COM	693475105
SYY	SYSCO CORP COM	17,908	$1.183M	0.3%	$24.46	+174.1%	COM	871829107
IJH	ISHARES CORE S&P MID-CAPETF	4,349	$1.084M	0.2%	$190.02	—	COM	464287507
DE	DEERE CO	2,557	$965K	0.2%	$74.85	+431.7%	COM	244199105
IJR	ISHARES CORE S&P SMALL CAP ET	9,308	$878K	0.2%	$80.12	—	COM	464287804
VWO	VANGUARD FTSE EMERGING MARKET	22,313	$875K	0.2%	$41.62	—	INT	922042858
MKC	MC CORMICK NON VTG	11,387	$861K	0.2%	$74.89	+5.0%	COM	579780206
—	VISA INC CL A SHRS	3,714	$854K	0.2%	$212.22	—	COM	92826c839
IEFA	ISHARES TR CORE MSCI EAFE ETF	13,201	$849K	0.2%	$67.50	—	INT	46432F842
—	META PLATFORMS INC CL A	2,460	$739K	0.2%	$261.74	—	COM	30303m102
AXP	AMERICAN EXPRESS CO COM	4,660	$695K	0.2%	$95.83	+65.8%	COM	025816109
UNP	UNION PAC CORP COM	3,412	$695K	0.2%	$157.62	+30.8%	COM	907818108
—	ALTRIA GROUP INC	15,509	$652K	0.1%	$41.24	—	COM	02209s103
TROW	PRICE T ROWE GROUP INC COM	6,156	$646K	0.1%	$96.54	+3.9%	COM	74144T108
LOW	LOWES COS INC COM	3,105	$645K	0.1%	$67.47	+218.5%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	11,275	$595K	0.1%	$39.61	+32.4%	COM	101137107
NEE	NEXTERA ENERGY INC COM	10,100	$579K	0.1%	$70.00	-8.0%	COM	65339F101
BA	BOEING COMPANY	2,880	$552K	0.1%	$207.47	+5.5%	COM	097023105
FREL	FIDELITY MSCI REAL ESTATE INDE	24,250	$552K	0.1%	$24.81	—	COM	316092857
BF/B	BROWN FORMAN CORP CL B	9,477	$547K	0.1%	$34.12	+84.5%	COM	115637209
VEA	VANGUARD FTSE DEVELOPED MARKET	12,487	$546K	0.1%	$43.23	—	INT	921943858
HD	HOME DEPOT INC	1,626	$491K	0.1%	$199.53	+51.8%	COM	437076102
—	PROLOGIS INC	4,332	$486K	0.1%	$101.47	—	COM	743410103
—	FEDEX CORP DELAWARE COM	1,814	$481K	0.1%	$253.82	—	COM	31428x106
APD	AIR PRODS & CHEMS INC COM	1,568	$444K	0.1%	$113.13	+143.0%	COM	009158106
—	ISHARES INC CORE MSCI EMERGI	9,321	$444K	0.1%	$54.97	—	INT	46434g103
STZ	CONSTELLATION BRANDS INC CL A	1,720	$432K	0.1%	$223.27	+11.6%	COM	21036P108
—	INTUITIVE SURGICAL INC NEW	1,368	$400K	0.1%	$275.90	—	COM	46120e602
WMT	WALMART INC COM	2,397	$383K	0.1%	$23.16	+123.7%	COM	931142103
MCD	MCDONALDS CORP COM	1,395	$367K	0.1%	$159.33	+69.2%	COM	580135101
IGM	ISHARES TR NORTH AMERN TECH ET	950	$363K	0.1%	$138.52	—	COM	464287549
CSX	CSX CORP COM	11,340	$349K	0.1%	$21.45	+42.6%	COM	126408103
PFE	PFIZER INC COM	10,128	$336K	0.1%	$33.22	-8.0%	COM	717081103
—	AMERICAN TOWER REIT INC (HLDG	1,950	$321K	0.1%	$237.91	—	COM	03027x100
WRB	W R BERKLEY CORP	4,950	$314K	0.1%	$41.60	-7.0%	COM	084423102
SYK	STRYKER CORP	1,090	$298K	0.1%	$218.60	+28.1%	COM	863667101
SCZ	ISHARES MSCI EAFE SMALL CAP	5,138	$290K	0.1%	$60.88	—	INT	464288273
HON	HONEYWELL INTL INC COM	1,552	$287K	0.1%	$101.46	+71.4%	COM	438516106
SCI	SERVICE CORP INTL COM	5,000	$286K	0.1%	$42.66	+48.1%	COM	817565104
—	PINTEREST INC REG SHS CL A	10,125	$274K	0.1%	$25.84	—	COM	72352l106
—	NETFLIX COM INC	716	$270K	0.1%	$298.58	—	COM	64110l106
—	EATON CORP PLC	1,250	$267K	0.1%	$171.34	—	COM	g29183103
INTU	INTUIT INC	520	$266K	0.1%	$395.81	+26.0%	COM	461202103
—	TESLA INC	990	$248K	0.1%	$261.19	—	COM	88160r101
NVDA	NVIDIA CORP COM	560	$244K	0.1%	$33.69	+32.9%	COM	67066G104
SPLV	INVESCO EXCHANGE-TRADED FD TR	4,138	$243K	0.1%	$62.81	—	COM	46138E354
LLY	LILLY ELI & CO COM	440	$236K	0.1%	$411.47	+23.2%	COM	532457108
—	MASTERCARD INC	578	$229K	0.1%	$359.53	—	COM	57636q104
SHEL	SHELL PLC	3,545	$228K	0.1%	$56.95	—	INT	780259305
GE	GENERAL ELECTRIC	1,995	$221K	0.0%	$49.95	+77.5%	COM	369604301
XLK	SELECT SECTOR SPDR SPDR TR TE	1,319	$216K	0.0%	$173.86	—	COM	81369Y803
NKE	NIKE INC CL B	2,153	$206K	0.0%	$98.24	0.0%	COM	654106103
VEU	VANGUARD FTSE ALL WORLD EX US	3,905	$203K	0.0%	$54.52	—	INT	922042775
—	TRANSOCEAN LTD REG SHS ISIN#CH	17,730	$146K	0.0%	$7.24	—	COM	h8817h100
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	—	—	COM	27922x105