Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,772	$29.62M	6.2%	$26.88	+1203.2%	COM	594918104
AAPL	APPLE INC COM	106,417	$20.49M	4.3%	$89.87	+103.4%	COM	037833100
—	ALPHABET INC SHS CL C	111,023	$15.65M	3.3%	$182.54	—	COM	02079k107
—	JPMORGAN CHASE & CO	83,981	$14.29M	3.0%	$117.69	—	COM	46625h100
ADP	AUTOMATIC DATA PROC	56,612	$13.19M	2.8%	$56.44	+293.4%	COM	053015103
TJX	TJX COS INC NEW	138,784	$13.02M	2.7%	$43.19	+102.0%	COM	872540109
—	MERCK AND CO INC SHS	106,405	$11.6M	2.4%	$83.83	—	COM	58933y105
QCOM	QUALCOMM INC	79,998	$11.57M	2.4%	$49.54	+138.8%	COM	747525103
—	TARGET CORP COM	72,611	$10.34M	2.2%	$107.28	—	COM	87612e106
CVX	CHEVRON CORP	67,461	$10.06M	2.1%	$73.24	+88.1%	COM	166764100
PG	PROCTER & GAMBLE CO	65,594	$9.612M	2.0%	$57.04	+146.5%	COM	742718109
AMZN	AMAZON COM INC COM	62,430	$9.486M	2.0%	$123.37	+13.6%	COM	023135106
LMT	LOCKHEED MARTIN CORP	20,561	$9.319M	2.0%	$145.36	+187.2%	COM	539830109
ABBV	ABBVIE INC COM	59,460	$9.215M	1.9%	$133.70	+1.5%	COM	00287Y109
CAT	CATERPILLAR INS COM	31,007	$9.168M	1.9%	$67.06	+274.6%	COM	149123101
—	EXXON MOBIL CORP COM	91,351	$9.133M	1.9%	$68.46	—	COM	30231g102
JNJ	JOHNSON AND JOHNSON COM	57,659	$9.037M	1.9%	$66.66	+115.4%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	36,873	$8.716M	1.8%	$70.86	+182.4%	COM	655844108
BAC	BANK OF AMERICA CORP	258,663	$8.709M	1.8%	$19.40	+42.3%	COM	060505104
—	ZOETIS INC	43,891	$8.663M	1.8%	$125.83	—	COM	98978v103
—	CHUBB LTD New	37,579	$8.493M	1.8%	$124.50	—	COM	h1467j104
NXPI	NXP SEMICONDUCTORS NV COM STK	35,542	$8.163M	1.7%	$169.19	+14.4%	COM	N6596X109
RTX	RAYTHEON TECHNOLOGIES CORP COM	94,834	$7.979M	1.7%	$91.04	-16.9%	COM	75513E101
EMR	EMERSON ELEC CO COM	79,580	$7.746M	1.6%	$40.01	+120.2%	COM	291011104
MDLZ	MONDELEZ INTERNATIONAL INC	106,493	$7.713M	1.6%	$29.47	+118.2%	COM	609207105
ABT	ABBOTT LABS	69,866	$7.69M	1.6%	$33.75	+184.7%	COM	002824100
CPK	CHESAPEAKE UTILS CORP COM	71,250	$7.526M	1.6%	$32.69	+177.9%	COM	165303108
—	CROWN CASTLE INC.	64,665	$7.449M	1.6%	$137.38	—	COM	22822v101
UPS	UNITED PARCEL SVC CL B	46,474	$7.307M	1.5%	$69.32	+93.7%	COM	911312106
GLW	CORNING INC COM	231,838	$7.059M	1.5%	$15.14	+79.1%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	134,548	$6.904M	1.4%	$36.07	+30.4%	COM	110122108
WFC	WELLS FARGO & CO NEW DEL	133,097	$6.551M	1.4%	$32.13	+27.7%	COM	949746101
DIS	DISNEY (WALT) CO COM STK	70,351	$6.352M	1.3%	$90.11	-4.3%	COM	254687106
MDT	MEDTRONIC PLC SHS	75,715	$6.237M	1.3%	$79.36	-10.0%	COM	G5960L103
PEP	PEPSICO INC	34,911	$5.929M	1.2%	$59.57	+158.1%	COM	713448108
—	CARRIER GLOBAL CORP	102,749	$5.903M	1.2%	$31.67	—	COM	14448c104
CSCO	CISCO SYSTEMS INC	116,322	$5.877M	1.2%	$45.51	+5.4%	COM	17275R102
—	3M COMPANY	46,632	$5.098M	1.1%	$154.96	—	COM	88579y101
—	DUKE ENERGY CORP NEW	49,450	$4.799M	1.0%	$94.90	—	COM	26441c204
IBM	INTL BUSINESS MACHINES CORP I	28,907	$4.728M	1.0%	$112.29	+26.0%	COM	459200101
INTC	INTEL CORP	93,652	$4.706M	1.0%	$17.91	+123.6%	COM	458140100
KO	COCA COLA COMPANY	68,790	$4.054M	0.9%	$34.25	+55.5%	COM	191216100
PM	PHILIP MORRIS INTL INC	42,988	$4.044M	0.8%	$55.19	+51.7%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE ET	10,257	$3.866M	0.8%	$343.85	—	COM	78467X109
—	VERIZON COMMUNICATNS COM	100,829	$3.801M	0.8%	$57.29	—	COM	92343v104
DD	DUPONT DE NEMOURS INC COM	46,019	$3.54M	0.7%	$27.17	+6.8%	COM	26614N102
CL	COLGATE PALMOLIVE	44,200	$3.523M	0.7%	$45.87	+56.4%	COM	194162103
—	ALPHABET INC SHS CL A	24,265	$3.39M	0.7%	$152.22	—	COM	02079k305
DLR	DIGITAL RLTY TR INC COM	24,910	$3.352M	0.7%	$117.41	+2.7%	COM	253868103
TSM	TAIWAN S MANUFCTRING ADR	31,723	$3.299M	0.7%	$40.47	—	INT	874039100
EPD	ENTERPRISE PRODS PARTNERS L P	106,209	$2.799M	0.6%	$38.54	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	7,827	$2.792M	0.6%	$206.34	+70.1%	COM	084670702
LHX	L3 HARRIS TECHNOLOGIES INC	12,607	$2.655M	0.6%	$175.31	+2.6%	COM	502431109
COF	CAPITAL ONE FINL CORP COM	18,793	$2.464M	0.5%	$95.91	+9.0%	COM	14040H105
DOW	DOW INC REG SHS	44,893	$2.462M	0.5%	$35.06	+27.4%	COM	260557103
DHR	DANAHER CORP DEL COM	10,614	$2.455M	0.5%	$192.16	+9.5%	COM	235851102
IVV	ISHARES CORE S&P 500 ETF	5,101	$2.436M	0.5%	$323.47	—	COM	464287200
MKC	MC CORMICK NON VTG	34,993	$2.394M	0.5%	$66.16	-6.4%	COM	579780206
ELV	ELEVANCE HEALTH INC COM	4,124	$1.945M	0.4%	$105.54	+323.2%	COM	036752103
—	SPDR S&P 500 ETF TR TR UNIT	4,088	$1.943M	0.4%	$334.89	—	COM	78462f103
—	OTIS WORLDWIDE CORP	19,419	$1.737M	0.4%	$58.34	—	COM	68902v107
—	COSTCO WHOLESALE CRP DEL	2,586	$1.707M	0.4%	$273.91	—	COM	22160k105
CMG	CHIPOTLE MEXICAN GRILL	692	$1.583M	0.3%	$11.10	+274.8%	COM	169656105
PNC	PNC FINCL SERVICES GROUP	9,460	$1.465M	0.3%	$59.02	+103.2%	COM	693475105
—	SPDR S&P DIVIDEND ETF	11,558	$1.444M	0.3%	$102.99	—	COM	78464a763
LLY	LILLY ELI & CO COM	2,336	$1.362M	0.3%	$544.28	+5.7%	COM	532457108
SYY	SYSCO CORP COM	17,731	$1.297M	0.3%	$24.46	+165.3%	COM	871829107
IJH	ISHARES CORE S&P MID-CAPETF	4,377	$1.213M	0.3%	$190.02	—	COM	464287507
SLB	SCHLUMBERGER LTD	22,740	$1.183M	0.2%	$29.69	+72.5%	COM	806857108
DE	DEERE CO	2,557	$1.022M	0.2%	$74.85	+387.8%	COM	244199105
IJR	ISHARES CORE S&P SMALL CAP ET	9,336	$1.011M	0.2%	$80.12	—	COM	464287804
VFC	V F CORPORATION	53,326	$1.003M	0.2%	$56.01	-69.4%	COM	918204108
VWO	VANGUARD FTSE EMERGING MARKET	22,867	$940K	0.2%	$41.61	—	INT	922042858
IEFA	ISHARES TR CORE MSCI EAFE ETF	13,231	$931K	0.2%	$67.50	—	INT	46432F842
—	VISA INC CL A SHRS	3,484	$907K	0.2%	$212.22	—	COM	92826c839
AXP	AMERICAN EXPRESS CO COM	4,660	$873K	0.2%	$95.83	+63.8%	COM	025816109
UNP	UNION PAC CORP COM	3,319	$815K	0.2%	$157.62	+32.8%	COM	907818108
—	META PLATFORMS INC CL A	2,225	$788K	0.2%	$261.74	—	COM	30303m102
BA	BOEING COMPANY	3,015	$786K	0.2%	$207.76	+2.9%	COM	097023105
TROW	PRICE T ROWE GROUP INC COM	7,281	$784K	0.2%	$95.48	-6.1%	COM	74144T108
LOW	LOWES COS INC COM	3,105	$691K	0.1%	$67.47	+188.6%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	11,265	$651K	0.1%	$39.61	+34.8%	COM	101137107
NEE	NEXTERA ENERGY INC COM	10,170	$618K	0.1%	$70.00	-23.6%	COM	65339F101
FREL	FIDELITY MSCI REAL ESTATE INDE	23,019	$613K	0.1%	$24.81	—	COM	316092857
VEA	VANGUARD FTSE DEVELOPED MARKET	12,797	$613K	0.1%	$43.34	—	INT	921943858
—	ALTRIA GROUP INC	14,454	$583K	0.1%	$41.24	—	COM	02209s103
BF/B	BROWN FORMAN CORP CL B	9,000	$514K	0.1%	$34.12	+59.5%	COM	115637209
HD	HOME DEPOT INC	1,378	$478K	0.1%	$199.53	+47.2%	COM	437076102
—	ISHARES INC CORE MSCI EMERGI	9,412	$476K	0.1%	$54.97	—	INT	46434g103
—	FEDEX CORP DELAWARE COM	1,814	$459K	0.1%	$253.82	—	COM	31428x106
—	PINTEREST INC REG SHS CL A	12,100	$448K	0.1%	$27.66	—	COM	72352l106
—	AMERICAN TOWER CORP NEW	2,010	$434K	0.1%	$237.25	—	COM	03027x100
STZ	CONSTELLATION BRANDS INC CL A	1,783	$431K	0.1%	$223.44	+2.0%	COM	21036P108
APD	AIR PRODS & CHEMS INC COM	1,568	$429K	0.1%	$113.13	+129.1%	COM	009158106
IGM	ISHARES TR NORTH AMERN TECH ET	950	$426K	0.1%	$138.52	—	COM	464287549
MCD	MCDONALDS CORP COM	1,350	$400K	0.1%	$159.33	+62.4%	COM	580135101
CSX	CSX CORP COM	11,340	$393K	0.1%	$21.45	+43.9%	COM	126408103
WMT	WALMART INC COM	2,332	$368K	0.1%	$23.16	+123.0%	COM	931142103
WRB	W R BERKLEY CORP	4,950	$350K	0.1%	$41.60	+3.4%	COM	084423102
—	NETFLIX COM INC	716	$349K	0.1%	$298.58	—	COM	64110l106
—	PROLOGIS INC	2,582	$344K	0.1%	$101.47	—	COM	743410103
SCI	SERVICE CORP INTL COM	5,000	$342K	0.1%	$42.66	+41.1%	COM	817565104
—	INTUITIVE SURGICAL INC NEW	993	$335K	0.1%	$275.90	—	COM	46120e602
HON	HONEYWELL INTL INC COM	1,552	$325K	0.1%	$101.46	+69.8%	COM	438516106
—	EATON CORP PLC	1,343	$323K	0.1%	$176.15	—	COM	g29183103
INTU	INTUIT INC	510	$319K	0.1%	$395.81	+37.6%	COM	461202103
SCZ	ISHARES MSCI EAFE SMALL CAP	5,054	$313K	0.1%	$60.88	—	INT	464288273
SYK	STRYKER CORP	1,005	$301K	0.1%	$218.60	+25.7%	COM	863667101
PFE	PFIZER INC COM	9,753	$281K	0.1%	$33.22	-20.5%	COM	717081103
NVDA	NVIDIA CORP COM	560	$277K	0.1%	$33.69	+37.5%	COM	67066G104
—	MASTERCARD INC	604	$258K	0.1%	$362.41	—	COM	57636q104
XLK	SELECT SECTOR SPDR SPDR TR TE	1,319	$254K	0.1%	$173.86	—	COM	81369Y803
GE	GENERAL ELECTRIC	1,955	$250K	0.1%	$49.95	+83.1%	COM	369604301
—	TESLA INC	993	$247K	0.1%	$261.19	—	COM	88160r101
FMAO	FARMER & MERCHANTS BANCORP INC	9,750	$242K	0.1%	$18.30	0.0%	COM	30779N105
SPLV	INVESCO EXCHANGE-TRADED FD TR	3,730	$234K	0.0%	$62.81	—	COM	46138E354
SHEL	SHELL PLC	3,545	$233K	0.0%	$56.95	—	INT	780259305
—	VERALTO CORP	2,576	$212K	0.0%	$82.26	—	COM	92338c103
IHI	ISHARES TR DOW JONES US MEDICA	3,925	$212K	0.0%	$53.97	—	COM	464288810
LULU	LULULEMON ATHLETICA INC	400	$205K	0.0%	$432.06	0.0%	INT	550021109
—	AMERIPRISE FINANCIAL, INC	530	$201K	0.0%	$379.83	—	COM	03076c106
—	TRANSOCEAN LTD REG SHS ISIN#CH	17,730	$113K	0.0%	$7.24	—	INT	h8817h100
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	—	—	COM	27922x105