Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,646	$33.09M	6.5%	$26.88	+1385.1%	COM	594918104
AAPL	APPLE INC	105,740	$18.13M	3.6%	$89.87	+100.6%	COM	037833100
—	ALPHABET INC. CLASS C	112,199	$17.08M	3.4%	$182.22	—	COM	02079k107
—	JPMORGAN CHASE & CO	83,421	$16.71M	3.3%	$117.69	—	COM	46625h100
ADP	AUTO DATA PROCESSING	56,308	$14.06M	2.8%	$56.44	+315.0%	COM	053015103
TJX	TJX COMPANIES INC	138,018	$14M	2.7%	$43.19	+119.1%	COM	872540109
—	MERCK & CO. INC.	106,054	$13.99M	2.7%	$83.83	—	COM	58933y105
QCOM	QUALCOMM INC	79,263	$13.42M	2.6%	$49.54	+199.8%	COM	747525103
—	TARGET CORP	73,502	$13.03M	2.6%	$108.13	—	COM	87612e106
AMZN	AMAZON.COM INC	63,532	$11.46M	2.3%	$124.13	+34.5%	COM	023135106
CVX	CHEVRON CORP	69,256	$10.92M	2.1%	$74.95	+85.5%	COM	166764100
—	ABBVIE INC	59,069	$10.76M	2.1%	$182.10	—	COM	00287y109
—	EXXON MOBIL CORP	91,890	$10.68M	2.1%	$68.46	—	COM	30231g102
PG	PROCTER & GAMBLE	65,411	$10.61M	2.1%	$57.04	+162.7%	COM	742718109
CAT	CATERPILLAR INC	26,603	$9.748M	1.9%	$67.06	+363.8%	COM	149123101
BAC	BANK OF AMERICA CORP	256,780	$9.737M	1.9%	$19.40	+69.1%	COM	060505104
—	CHUBB LTD New	37,079	$9.608M	1.9%	$124.50	—	COM	h1467j104
NSC	NORFOLK SOUTHERN CO	36,870	$9.397M	1.8%	$70.86	+235.5%	COM	655844108
LMT	LOCKHEED MARTIN CORP	20,427	$9.292M	1.8%	$145.36	+186.1%	COM	539830109
—	RTX CORP	94,437	$9.211M	1.8%	$97.53	—	COM	75513e101
JNJ	JOHNSON & JOHNSON	57,491	$9.095M	1.8%	$66.66	+125.4%	COM	478160104
EMR	EMERSON ELECTRIC CO	79,182	$8.981M	1.8%	$40.01	+148.4%	COM	291011104
—	NXP SEMICONDUCTORS F	35,517	$8.8M	1.7%	$247.77	—	COM	n6596x109
DIS	WALT DISNEY CO	69,725	$8.532M	1.7%	$90.11	+13.6%	COM	254687106
ABT	ABBOTT LABORATORIES	69,648	$7.916M	1.6%	$33.75	+228.2%	COM	002824100
WFC	WELLS FARGO & CO	132,004	$7.651M	1.5%	$32.13	+56.0%	COM	949746101
CPK	CHESAPEAKE UTILS CORP COM	71,250	$7.645M	1.5%	$32.69	+202.6%	COM	165303108
GLW	CORNING INC	229,827	$7.575M	1.5%	$15.14	+101.1%	COM	219350105
—	ZOETIS INC CLASS A	44,038	$7.452M	1.5%	$125.83	—	COM	98978v103
MDLZ	MONDELEZ INTL CLASS A	106,409	$7.449M	1.5%	$29.47	+133.8%	COM	609207105
—	CROWN CASTLE INC REIT	66,763	$7.066M	1.4%	$136.39	—	COM	22822v101
UPS	UNITED PARCEL SRVC CLASS B	45,996	$6.836M	1.3%	$69.32	+96.8%	COM	911312106
—	MEDTRONIC PLC F	75,572	$6.586M	1.3%	$87.15	—	COM	g5960l103
PEP	PEPSICO INC	34,786	$6.088M	1.2%	$59.57	+164.0%	COM	713448108
DLR	DIGITAL REALTY TRUST REIT	41,719	$6.009M	1.2%	$123.75	+7.6%	COM	253868103
—	CARRIER GLOBAL CORP	101,440	$5.897M	1.2%	$31.67	—	COM	14448c104
IBM	INTL BUSINESS MACHINES CORP I	28,715	$5.483M	1.1%	$112.29	+53.7%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB	92,040	$4.991M	1.0%	$36.07	+28.0%	COM	110122108
—	DUKE ENERGY CORP	49,459	$4.783M	0.9%	$94.90	—	COM	26441c204
—	VERIZON COMMUNICATN	100,845	$4.231M	0.8%	$57.29	—	COM	92343v104
KO	COCA COLA COMPANY	68,746	$4.206M	0.8%	$34.25	+65.5%	COM	191216100
TSM	TAIWAN SEMICONDUCTR F SPONSORE	30,840	$4.196M	0.8%	$40.47	—	INT	874039100
PM	PHILIP MORRIS INTL	44,489	$4.076M	0.8%	$56.19	+51.2%	COM	718172109
INTC	INTEL CORP	91,424	$4.038M	0.8%	$17.91	+146.0%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE ET	10,075	$4.007M	0.8%	$343.85	—	COM	78467X109
—	ALPHABET INC SHS CL A	24,068	$3.633M	0.7%	$152.22	—	COM	02079k305
CL	COLGATE-PALMOLIVE CO	39,090	$3.52M	0.7%	$45.87	+77.3%	COM	194162103
—	DUPONT DE NEMOURS INC IA	45,213	$3.467M	0.7%	$76.67	—	COM	26614n102
—	3M CO	32,549	$3.452M	0.7%	$154.96	—	COM	88579y101
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	7,522	$3.163M	0.6%	$206.34	+90.6%	COM	084670702
DHR	DANAHER CORP	11,708	$2.924M	0.6%	$196.77	+22.7%	COM	235851102
EPD	ENTERPRISE PRODS PART LP	97,004	$2.831M	0.6%	$38.54	—	COM	293792107
COF	CAPITAL ONE FINL CORP COM	18,693	$2.783M	0.5%	$95.91	+37.5%	COM	14040H105
IVV	ISHARES CORE S&P 500 ETF	5,241	$2.755M	0.5%	$328.87	—	COM	464287200
MKC	MC CORMICK & CO INC	35,222	$2.705M	0.5%	$66.16	-2.1%	COM	579780206
LHX	L3HARRIS TECHNOLOGIES IN	12,625	$2.69M	0.5%	$175.31	+15.4%	COM	502431109
LLY	ELI LILLY AND CO	3,452	$2.686M	0.5%	$595.43	+18.0%	COM	532457108
—	CISCO SYSTEMS INC	52,621	$2.626M	0.5%	$49.91	—	COM	17275r102
DOW	DOW INC REG SHS	44,629	$2.585M	0.5%	$35.06	+39.6%	COM	260557103
ELV	ELEVANCE HEALTH INC COM	4,124	$2.138M	0.4%	$105.54	+356.5%	COM	036752103
—	SPDR S&P 500 ETF TR TR UNIT	4,083	$2.136M	0.4%	$334.89	—	COM	78462f103
CMG	CHIPOTLE MEXICAN GRILL	687	$1.997M	0.4%	$11.10	+360.6%	COM	169656105
—	COSTCO WHOLESALE CO	2,559	$1.875M	0.4%	$273.91	—	COM	22160k105
—	SPDR S&P DIVIDEND ETF	12,585	$1.652M	0.3%	$105.29	—	COM	78464a763
—	OTIS WORLDWIDE CORP	16,057	$1.594M	0.3%	$58.34	—	COM	68902v107
PNC	PNC FINCL SERVICES GROUP	9,422	$1.523M	0.3%	$59.02	+139.1%	COM	693475105
SYY	SYSCO CORP COM	17,639	$1.432M	0.3%	$24.46	+204.9%	COM	871829107
IJH	ISHARES CORE S&P MID-CAPETF	22,020	$1.337M	0.3%	$86.44	—	COM	464287507
SLB	SCHLUMBERGER LTD	22,740	$1.246M	0.2%	$29.69	+61.1%	COM	806857108
—	META PLATFORMS INC CLASS A	2,325	$1.129M	0.2%	$271.36	—	COM	30303m102
IJR	ISHARES CORE S&P SMALL CAP ET	9,606	$1.062M	0.2%	$80.97	—	COM	464287804
DE	DEERE CO	2,557	$1.05M	0.2%	$74.85	+397.7%	COM	244199105
AXP	AMERICAN EXPRESS CO COM	4,560	$1.038M	0.2%	$95.83	+111.7%	COM	025816109
—	VISA INC CLASS A	3,716	$1.037M	0.2%	$216.40	—	COM	92826c839
IEFA	ISHARES TR CORE MSCI EAFE ETF	13,054	$969K	0.2%	$67.50	—	INT	46432F842
VWO	VANGUARD FTSE EMERGING MARKET	22,609	$944K	0.2%	$41.61	—	INT	922042858
TROW	PRICE T ROWE GROUP INC COM	7,617	$929K	0.2%	$95.76	+6.3%	COM	74144T108
UNP	UNION PAC CORP COM	3,313	$815K	0.2%	$157.62	+49.5%	COM	907818108
LOW	LOWES COS INC COM	3,055	$778K	0.2%	$67.47	+229.1%	COM	548661107
BSX	BOSTON SCIENTIFIC CO	11,265	$772K	0.2%	$39.61	+62.3%	COM	101137107
—	PINTEREST INC CLASS A	20,275	$703K	0.1%	$30.49	—	COM	72352l106
BA	BOEING CO	3,552	$686K	0.1%	$207.41	-0.9%	COM	097023105
—	CONSTELLATION BRAND CLASS A	2,458	$668K	0.1%	$271.76	—	COM	21036p108
NEE	NEXTERA ENERGY INC COM	10,170	$650K	0.1%	$70.00	-20.9%	COM	65339F101
VEA	VANGUARD FTSE DEVELOPED MARKET	12,622	$633K	0.1%	$43.34	—	INT	921943858
FREL	FIDELITY COVINGTON TR MSCI REA	22,449	$586K	0.1%	$24.81	—	COM	316092857
HD	HOME DEPOT INC	1,431	$549K	0.1%	$205.05	+70.0%	COM	437076102
—	ALTRIA GROUP INC	11,850	$517K	0.1%	$41.24	—	COM	02209s103
IGM	ISHARES TR NORTH AMERN TECH ET	5,700	$491K	0.1%	$94.90	—	COM	464287549
—	FEDEX CORP	1,694	$491K	0.1%	$253.82	—	COM	31428x106
—	ISHARES INC CORE MSCI EMERGI	9,205	$475K	0.1%	$54.97	—	INT	46434g103
BF/B	BROWN FORMAN CORP CL B	8,675	$448K	0.1%	$34.12	+55.6%	COM	115637209
WRB	W R BERKLEY CORP	4,950	$438K	0.1%	$41.60	+23.6%	COM	084423102
—	NETFLIX COM INC	716	$435K	0.1%	$298.58	—	COM	64110l106
NVDA	NVIDIA CORP COM	470	$425K	0.1%	$33.69	+115.0%	COM	67066G104
—	AMERN TOWER CORP REIT	2,135	$422K	0.1%	$234.93	—	COM	03027x100
CSX	CSX CORP COM	11,340	$420K	0.1%	$21.45	+65.4%	COM	126408103
—	EATON CORP PLC	1,343	$420K	0.1%	$176.15	—	COM	g29183103
WMT	WALMART INC COM	6,921	$416K	0.1%	$44.96	+24.6%	COM	931142103
—	INTUITIVE SURGICAL INC NEW	1,018	$406K	0.1%	$278.93	—	COM	46120e602
MCD	MCDONALDS CORP COM	1,369	$386K	0.1%	$160.98	+72.7%	COM	580135101
SCI	SERVICE CORP INTL COM	5,000	$371K	0.1%	$42.66	+65.4%	COM	817565104
APD	AIR PRODS & CHEMS INC COM	1,510	$366K	0.1%	$113.13	+105.5%	COM	009158106
SYK	STRYKER CORP	1,005	$360K	0.1%	$218.60	+51.1%	COM	863667101
INTU	INTUIT INC	540	$351K	0.1%	$408.89	+54.4%	COM	461202103
GE	GENERAL ELECTRIC	1,975	$347K	0.1%	$50.63	+129.9%	COM	369604301
—	PROLOGIS INC	2,582	$336K	0.1%	$101.47	—	COM	743410103
—	MASTERCARD INC CLASS A	674	$325K	0.1%	$374.79	—	COM	57636q104
HON	HONEYWELL INTL INC COM	1,552	$319K	0.1%	$101.46	+78.1%	COM	438516106
SCZ	ISHARES MSCI EAFE SMALL CAP	5,005	$317K	0.1%	$60.88	—	INT	464288273
XLK	SELECT SECTOR SPDR SPDR TR TE	1,319	$275K	0.1%	$173.86	—	COM	81369Y803
PFE	PFIZER INC COM	9,053	$251K	0.0%	$33.22	-25.8%	COM	717081103
SHEL	SHELL PLC	3,545	$238K	0.0%	$56.95	—	INT	780259305
IHI	ISHARES TR DOW JONES US MEDICA	4,050	$237K	0.0%	$54.11	—	COM	464288810
—	AMERIPRISE FINANCIAL, INC	530	$232K	0.0%	$379.83	—	COM	03076c106
—	SALESFORCE COM INC	758	$228K	0.0%	$301.18	—	COM	79466l302
VFC	V F CORPORATION	11,835	$182K	0.0%	$56.01	-71.3%	COM	918204108
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	—	—	COM	27922x105