Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,481	$32.91M	6.2%	$26.88	+1473.8%	COM	594918104
AAPL	APPLE INC COM	104,878	$24.44M	4.6%	$89.87	+147.0%	COM	037833100
—	ALPHABET INC. CLASS C	106,147	$17.75M	3.3%	$182.22	—	COM	02079k107
JPM	JPMORGAN CHASE & CO. COM	80,669	$17.01M	3.2%	$204.96	0.0%	COM	46625H100
TJX	TJX COMPANIES INC	135,094	$15.88M	3.0%	$43.19	+161.0%	COM	872540109
ADP	AUTO DATA PROCESSING	55,032	$15.23M	2.9%	$56.44	+349.1%	COM	053015103
AMZN	AMAZON COM INC COM	65,826	$12.27M	2.3%	$126.17	+44.6%	COM	023135106
QCOM	QUALCOMM INC	70,910	$12.06M	2.3%	$49.54	+245.5%	COM	747525103
—	MERCK & CO. INC.	104,119	$11.82M	2.2%	$83.83	—	COM	58933y105
LMT	LOCKHEED MARTIN CORP	19,816	$11.58M	2.2%	$145.36	+255.2%	COM	539830109
—	TARGET CORP	73,533	$11.46M	2.1%	$108.13	—	COM	87612e106
—	ABBVIE INC	57,877	$11.43M	2.1%	$182.10	—	COM	00287y109
PG	PROCTER & GAMBLE	64,288	$11.13M	2.1%	$57.04	+187.9%	COM	742718109
—	RTX CORP	88,574	$10.73M	2.0%	$97.53	—	COM	75513e101
—	EXXON MOBIL CORP	90,495	$10.61M	2.0%	$68.46	—	COM	30231g102
—	CHUBB LTD New	35,971	$10.37M	1.9%	$124.50	—	COM	h1467j104
CVX	CHEVRON CORP	70,271	$10.35M	1.9%	$75.91	+84.4%	COM	166764100
GLW	CORNING INC	222,934	$10.07M	1.9%	$15.14	+169.8%	COM	219350105
CAT	CATERPILLAR INC	25,600	$10.01M	1.9%	$67.06	+405.0%	COM	149123101
—	ZOETIS INC CLASS A	50,518	$9.87M	1.9%	$132.88	—	COM	98978v103
BAC	BANK OF AMERICA CORP	246,233	$9.771M	1.8%	$19.40	+99.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	56,934	$9.227M	1.7%	$67.93	+124.7%	COM	478160104
CPK	CHESAPEAKE UTILS CORP COM	71,250	$8.847M	1.7%	$32.69	+246.3%	COM	165303108
NSC	NORFOLK SOUTHERN CO	35,283	$8.768M	1.6%	$70.86	+228.8%	COM	655844108
EMR	EMERSON ELECTRIC CO	76,883	$8.409M	1.6%	$40.01	+162.6%	COM	291011104
—	NXP SEMICONDUCTORS F	34,756	$8.342M	1.6%	$247.77	—	COM	n6596x109
ABT	ABBOTT LABORATORIES	71,403	$8.141M	1.5%	$37.97	+182.0%	COM	002824100
—	CARRIER GLOBAL CORP	97,525	$7.85M	1.5%	$31.67	—	COM	14448c104
MDLZ	MONDELEZ INTL CLASS A	105,068	$7.74M	1.5%	$29.89	+124.7%	COM	609207105
—	CROWN CASTLE INC REIT	64,004	$7.593M	1.4%	$136.39	—	COM	22822v101
UPS	UNITED PARCEL SRVC CLASS B	54,837	$7.477M	1.4%	$77.28	+56.0%	COM	911312106
WFC	WELLS FARGO & CO	128,587	$7.264M	1.4%	$32.13	+70.7%	COM	949746101
DLR	DIGITAL REALTY TRUST REIT	40,889	$6.617M	1.2%	$123.75	+18.7%	COM	253868103
MDT	MEDTRONIC PLC SHS	71,253	$6.415M	1.2%	$78.07	+3.5%	COM	G5960L103
DIS	WALT DISNEY CO	66,217	$6.369M	1.2%	$90.11	+0.5%	COM	254687106
IBM	INTL BUSINESS MACHINES CORP I	27,990	$6.188M	1.2%	$112.29	+68.3%	COM	459200101
PEP	PEPSICO INC	34,333	$5.838M	1.1%	$59.57	+173.4%	COM	713448108
PM	PHILIP MORRIS INTL	43,040	$5.225M	1.0%	$56.19	+95.4%	COM	718172109
TSM	TAIWAN SEMICONDUCTR F SPONSORE	29,320	$5.092M	1.0%	$40.47	—	INT	874039100
—	DUKE ENERGY CORP	44,146	$5.09M	1.0%	$94.90	—	COM	26441c204
KO	COCA COLA COMPANY	66,960	$4.812M	0.9%	$34.25	+91.7%	COM	191216100
—	3M CO	31,637	$4.325M	0.8%	$153.68	—	COM	88579y101
BMY	BRISTOL-MYERS SQUIBB	82,699	$4.279M	0.8%	$36.07	+21.0%	COM	110122108
—	VERIZON COMMUNICATIONS INC	95,100	$4.271M	0.8%	$57.29	—	COM	92343v104
LLY	ELI LILLY AND CO	4,577	$4.055M	0.8%	$666.94	+33.5%	COM	532457108
GOOGL	ALPHABET INC CAP STK CL A	24,296	$4.029M	0.8%	$166.73	0.0%	COM	02079K305
—	DUPONT DE NEMOURS INC IA	44,012	$3.922M	0.7%	$76.75	—	COM	26614n102
IVV	ISHARES CORE S&P 500 ETF	6,626	$3.822M	0.7%	$379.69	—	COM	464287200
DIA	SPDR DOW JONES INDL AVERAGE ET	8,969	$3.795M	0.7%	$343.85	—	COM	78467X109
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	7,472	$3.439M	0.6%	$206.34	+114.3%	COM	084670702
DHR	DANAHER CORP	11,778	$3.275M	0.6%	$197.33	+33.0%	COM	235851102
CL	COLGATE-PALMOLIVE CO	26,975	$2.8M	0.5%	$45.87	+115.7%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES IN	11,717	$2.787M	0.5%	$175.31	+28.1%	COM	502431109
MKC	MC CORMICK & CO INC	33,672	$2.771M	0.5%	$66.16	+13.5%	COM	579780206
COF	CAPITAL ONE FINL CORP COM	18,076	$2.707M	0.5%	$95.91	+45.8%	COM	14040H105
EPD	ENTERPRISE PRODS PART LP	88,559	$2.578M	0.5%	$38.54	—	COM	293792107
DOW	DOW INC REG SHS	46,749	$2.554M	0.5%	$36.46	+31.4%	COM	260557103
—	CISCO SYSTEMS INC	47,797	$2.544M	0.5%	$49.91	—	COM	17275r102
—	SPDR S&P 500 ETF TR TR UNIT	4,405	$2.527M	0.5%	$351.81	—	COM	78462f103
—	COSTCO WHOLESALE CO	2,577	$2.285M	0.4%	$282.23	—	COM	22160k105
ELV	ELEVANCE HEALTH INC COM	4,124	$2.144M	0.4%	$105.54	+393.4%	COM	036752103
INTC	INTEL CORP	84,322	$1.978M	0.4%	$17.91	+39.0%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL	33,860	$1.951M	0.4%	$61.10	-9.4%	COM	169656105
—	SPDR S&P DIVIDEND ETF	12,565	$1.785M	0.3%	$105.29	—	COM	78464a763
PNC	PNC FINCL SERVICES GROUP	9,262	$1.712M	0.3%	$59.02	+183.8%	COM	693475105
—	OTIS WORLDWIDE CORP	15,727	$1.635M	0.3%	$58.34	—	COM	68902v107
META	META PLATFORMS INC CL A	2,377	$1.361M	0.3%	$512.12	0.0%	COM	30303M102
IEFA	ISHARES TR CORE MSCI EAFE ETF	16,710	$1.304M	0.2%	$69.75	—	INT	46432F842
NVDA	NVIDIA CORP COM	10,660	$1.295M	0.2%	$104.38	+13.1%	COM	67066G104
SYY	SYSCO CORP COM	16,332	$1.275M	0.2%	$24.46	+194.8%	COM	871829107
AXP	AMERICAN EXPRESS CO COM	4,560	$1.237M	0.2%	$95.83	+155.8%	COM	025816109
IJH	ISHARES CORE S&P MID-CAPETF	17,139	$1.068M	0.2%	$86.44	—	COM	464287507
DE	DEERE CO	2,536	$1.058M	0.2%	$74.85	+393.3%	COM	244199105
VWO	VANGUARD FTSE EMERGING MARKET	20,464	$979K	0.2%	$41.61	—	INT	922042858
TROW	PRICE T ROWE GROUP INC COM	8,807	$959K	0.2%	$96.61	+5.8%	COM	74144T108
BSX	BOSTON SCIENTIFIC CO	10,753	$901K	0.2%	$39.61	+99.0%	COM	101137107
SLB	SCHLUMBERGER LTD	20,834	$874K	0.2%	$29.69	+43.8%	COM	806857108
IJR	ISHARES CORE S&P SMALL CAP ET	7,244	$847K	0.2%	$80.97	—	COM	464287804
NEE	NEXTERA ENERGY INC COM	9,710	$821K	0.2%	$70.00	+6.9%	COM	65339F101
—	VISA INC CLASS A	2,970	$817K	0.2%	$216.40	—	COM	92826c839
LOW	LOWES COS INC COM	3,005	$814K	0.2%	$67.47	+250.0%	COM	548661107
—	PINTEREST INC CLASS A	24,305	$787K	0.1%	$30.91	—	COM	72352l106
UNP	UNION PAC CORP COM	3,183	$785K	0.1%	$157.62	+48.9%	COM	907818108
VEA	VANGUARD FTSE DEVELOPED MARKET	11,956	$631K	0.1%	$43.34	—	INT	921943858
ARM	ARM HOLDINGS PLC	4,360	$624K	0.1%	$163.03	—	COM	042068205
—	ISHARES INC CORE MSCI EMERGI	10,844	$623K	0.1%	$55.15	—	INT	46434g103
—	CONSTELLATION BRAND CLASS A	2,350	$606K	0.1%	$271.35	—	COM	21036p108
HD	HOME DEPOT INC	1,464	$593K	0.1%	$207.37	+70.1%	COM	437076102
WMT	WALMART INC COM	7,009	$566K	0.1%	$45.50	+59.3%	COM	931142103
IGM	ISHARES TR NORTH AMERN TECH ET	5,700	$547K	0.1%	$94.90	—	COM	464287549
NFLX	NETFLIX INC COM	766	$543K	0.1%	$66.88	0.0%	COM	64110L106
—	ALTRIA GROUP INC	10,520	$537K	0.1%	$41.24	—	COM	02209s103
—	INTUITIVE SURGICAL INC NEW	1,008	$495K	0.1%	$278.93	—	COM	46120e602
APD	AIR PRODS & CHEMS INC COM	1,510	$450K	0.1%	$113.13	+132.6%	COM	009158106
TSLA	TESLA INC COM	1,716	$449K	0.1%	$228.05	0.0%	COM	88160R101
—	EATON CORP PLC	1,343	$445K	0.1%	$176.15	—	COM	g29183103
MCD	MCDONALDS CORP COM	1,427	$435K	0.1%	$165.09	+61.5%	COM	580135101
WRB	W R BERKLEY CORP	7,425	$421K	0.1%	$45.70	+17.9%	COM	084423102
—	FEDEX CORP	1,509	$413K	0.1%	$253.82	—	COM	31428x106
SCI	SERVICE CORP INTL COM	5,000	$395K	0.1%	$42.66	+78.2%	COM	817565104
CSX	CSX CORP COM	11,408	$394K	0.1%	$21.45	+54.8%	COM	126408103
GE	GE AEROSPACE COM NEW	2,000	$377K	0.1%	$51.97	+223.2%	COM	369604301
BF/B	BROWN FORMAN CORP CL B	7,575	$373K	0.1%	$34.12	+26.8%	COM	115637209
HON	HONEYWELL INTL INC COM	1,728	$357K	0.1%	$110.31	+70.7%	COM	438516106
SYK	STRYKER CORP	969	$350K	0.1%	$218.60	+55.7%	COM	863667101
INTU	INTUIT INC	535	$332K	0.1%	$408.89	+54.8%	COM	461202103
XLK	SELECT SECTOR SPDR SPDR TR TE	1,419	$320K	0.1%	$177.52	—	COM	81369Y803
FREL	FIDELITY COVINGTON TR MSCI REA	9,656	$285K	0.1%	$24.81	—	COM	316092857
CAVA	CAVA GROUP INC	2,275	$282K	0.1%	$101.64	0.0%	COM	148929102
PFE	PFIZER INC COM	9,672	$280K	0.1%	$32.80	-18.6%	COM	717081103
—	MASTERCARD INC CLASS A	515	$254K	0.0%	$374.79	—	COM	57636q104
—	AMERIPRISE FINANCIAL, INC	530	$249K	0.0%	$379.83	—	COM	03076c106
GS	GOLDMAN SACHS GROUP INC COM	475	$235K	0.0%	$423.71	+12.1%	COM	38141G104
SHEL	SHELL PLC	3,545	$234K	0.0%	$56.95	—	INT	780259305
—	PROLOGIS INC	1,815	$229K	0.0%	$101.47	—	COM	743410103
FMAO	FARMER & MERCHANTS BANCORP INC	7,860	$217K	0.0%	$24.40	0.0%	COM	30779N105
—	SALESFORCE COM INC	775	$212K	0.0%	$273.71	—	COM	79466l302
CPT	CAMDEN PPTY TR COM SBI REIT	1,700	$210K	0.0%	$111.97	0.0%	COM	133131102
VEU	VANGUARD FTSE ALL WORLD EX US	3,270	$206K	0.0%	$63.00	—	INT	922042775
—	ELUTIA INC	13,700	$52,197	0.0%	$3.81	—	COM	05479k106
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	—	—	COM	27922x105