Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,016	$36.82M	7.0%	$26.88	+1508.3%	—	594918104
JPM	JPMORGAN CHASE & CO. COM	74,260	$21.53M	4.1%	$204.96	+23.3%	—	46625H100
AAPL	APPLE INC COM	95,973	$19.69M	3.7%	$89.87	+124.1%	—	037833100
ADP	AUTO DATA PROCESSING	51,544	$15.9M	3.0%	$56.44	+435.7%	—	053015103
—	ALPHABET INC. CLASS C	89,041	$15.79M	3.0%	$182.22	—	—	02079k107
TJX	TJX COMPANIES INC	125,843	$15.54M	3.0%	$43.19	+191.4%	—	872540109
AMZN	AMAZON COM INC COM	67,658	$14.84M	2.8%	$127.59	+55.1%	—	023135106
BAC	BANK OF AMERICA CORP	235,773	$11.16M	2.1%	$19.40	+113.7%	—	060505104
GLW	CORNING INC	209,555	$11.02M	2.1%	$15.14	+205.8%	—	219350105
QCOM	QUALCOMM INC	68,796	$10.96M	2.1%	$49.54	+192.7%	—	747525103
—	RTX CORP	71,883	$10.5M	2.0%	$97.53	—	—	75513e101
—	ABBVIE INC	55,225	$10.25M	1.9%	$182.10	—	—	00287y109
—	CHUBB LTD New	34,496	$9.994M	1.9%	$124.50	—	—	h1467j104
PG	PROCTER & GAMBLE	61,897	$9.861M	1.9%	$57.04	+181.8%	—	742718109
EMR	EMERSON ELECTRIC CO	73,188	$9.758M	1.9%	$40.01	+183.8%	—	291011104
WFC	WELLS FARGO & CO	121,505	$9.734M	1.9%	$32.13	+121.4%	—	949746101
CAT	CATERPILLAR INC	24,988	$9.7M	1.8%	$67.06	+393.3%	—	149123101
CVX	CHEVRON CORP	66,540	$9.527M	1.8%	$75.91	+80.5%	—	166764100
ABT	ABBOTT LABORATORIES	67,210	$9.141M	1.7%	$37.97	+243.9%	—	002824100
—	EXXON MOBIL CORP	82,421	$8.885M	1.7%	$68.46	—	—	30231g102
LMT	LOCKHEED MARTIN CORP	19,000	$8.799M	1.7%	$145.36	+215.8%	—	539830109
NSC	NORFOLK SOUTHERN CO	34,292	$8.777M	1.7%	$70.86	+228.9%	—	655844108
CPK	CHESAPEAKE UTILS CORP COM	71,250	$8.565M	1.6%	$32.69	+278.8%	—	165303108
JNJ	JOHNSON & JOHNSON	55,186	$8.429M	1.6%	$67.93	+122.0%	—	478160104
—	MERCK & CO. INC.	101,637	$8.045M	1.5%	$83.83	—	—	58933y105
DIS	WALT DISNEY CO	61,871	$7.672M	1.5%	$90.11	+14.1%	—	254687106
—	ZOETIS INC CLASS A	48,959	$7.635M	1.5%	$132.88	—	—	98978v103
IBM	INTL BUSINESS MACHINES CORP I	25,562	$7.535M	1.4%	$114.32	+122.0%	—	459200101
PM	PHILIP MORRIS INTL	41,193	$7.502M	1.4%	$56.19	+197.9%	—	718172109
MDLZ	MONDELEZ INTL CLASS A	109,443	$7.38M	1.4%	$32.33	+101.5%	—	609207105
—	NXP SEMICONDUCTORS F	33,469	$7.312M	1.4%	$247.77	—	—	n6596x109
DLR	DIGITAL REALTY TRUST REIT	39,815	$6.941M	1.3%	$123.75	+29.4%	—	253868103
—	TARGET CORP	69,425	$6.848M	1.3%	$108.13	—	—	87612e106
—	CARRIER GLOBAL CORP	93,175	$6.819M	1.3%	$31.67	—	—	14448c104
—	CROWN CASTLE INC REIT	62,761	$6.447M	1.2%	$135.93	—	—	22822v101
TSM	TAIWAN SEMICONDUCTR F SPONSORE	27,309	$6.185M	1.2%	$40.47	—	—	874039100
MDT	MEDTRONIC PLC SHS	67,537	$5.887M	1.1%	$78.07	+7.0%	—	G5960L103
NKE	NIKE INC CL B	80,417	$5.712M	1.1%	$76.10	-22.4%	—	654106103
DHR	DANAHER CORP	28,837	$5.696M	1.1%	$212.83	-9.3%	—	235851102
UPS	UNITED PARCEL SRVC CLASS B	56,289	$5.681M	1.1%	$80.35	+17.1%	—	911312106
—	DUKE ENERGY CORP	42,913	$5.063M	1.0%	$95.25	—	—	26441c204
IVV	ISHARES CORE S&P 500 ETF	7,374	$4.578M	0.9%	$400.03	—	—	464287200
KO	COCA COLA COMPANY	62,701	$4.436M	0.8%	$34.25	+103.7%	—	191216100
—	3M CO	29,072	$4.425M	0.8%	$153.33	—	—	88579y101
PEP	PEPSICO INC	33,028	$4.361M	0.8%	$59.57	+120.0%	—	713448108
GOOGL	ALPHABET INC CAP STK CL A	22,888	$4.033M	0.8%	$166.73	-2.1%	—	02079K305
DIA	SPDR DOW JONES INDL AVERAGE ET	9,011	$3.97M	0.8%	$349.00	—	—	78467X109
—	VERIZON COMMUNICATIONS INC	88,244	$3.818M	0.7%	$57.29	—	—	92343v104
COF	CAPITAL ONE FINL CORP COM	17,483	$3.719M	0.7%	$95.91	+92.9%	—	14040H105
LLY	ELI LILLY AND CO	4,746	$3.699M	0.7%	$676.22	+14.4%	—	532457108
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	7,394	$3.591M	0.7%	$206.34	+146.1%	—	084670702
BMY	BRISTOL-MYERS SQUIBB	73,506	$3.402M	0.6%	$36.07	+30.9%	—	110122108
—	DUPONT DE NEMOURS INC IA	41,426	$2.841M	0.5%	$76.75	—	—	26614n102
—	SPDR S&P 500 ETF TR TR UNIT	4,501	$2.78M	0.5%	$356.39	—	—	78462f103
EPD	ENTERPRISE PRODS PART LP	88,296	$2.738M	0.5%	$38.38	—	—	293792107
—	CISCO SYSTEMS INC	37,995	$2.636M	0.5%	$49.91	—	—	17275r102
—	COSTCO WHOLESALE CO	2,658	$2.631M	0.5%	$303.36	—	—	22160k105
MKC	MC CORMICK & CO INC	33,330	$2.527M	0.5%	$66.16	+11.0%	—	579780206
CL	COLGATE-PALMOLIVE CO	24,947	$2.267M	0.4%	$45.87	+96.3%	—	194162103
NVDA	NVIDIA CORP COM	12,365	$1.953M	0.4%	$108.08	+16.4%	—	67066G104
META	META PLATFORMS INC CL A	2,477	$1.828M	0.3%	$515.91	+19.5%	—	30303M102
CMG	CHIPOTLE MEXICAN GRILL	31,915	$1.792M	0.3%	$61.10	-16.7%	—	169656105
PNC	PNC FINCL SERVICES GROUP	9,019	$1.681M	0.3%	$60.49	+174.4%	—	693475105
ELV	ELEVANCE HEALTH INC COM	4,124	$1.604M	0.3%	$105.54	+275.8%	—	036752103
IEFA	ISHARES TR CORE MSCI EAFE ETF	18,289	$1.526M	0.3%	$70.29	—	—	46432F842
—	SPDR S&P DIVIDEND ETF	11,183	$1.517M	0.3%	$105.29	—	—	78464a763
—	OTIS WORLDWIDE CORP	15,261	$1.511M	0.3%	$58.34	—	—	68902v107
INTC	INTEL CORP	65,975	$1.477M	0.3%	$17.91	+15.7%	—	458140100
DE	DEERE CO	2,536	$1.289M	0.2%	$74.85	+547.5%	—	244199105
DOW	DOW INC REG SHS	45,745	$1.211M	0.2%	$36.65	-24.1%	—	260557103
SYY	SYSCO CORP COM	14,855	$1.125M	0.2%	$24.46	+190.6%	—	871829107
BSX	BOSTON SCIENTIFIC CO	10,326	$1.109M	0.2%	$39.61	+155.5%	—	101137107
IJH	ISHARES CORE S&P MID-CAP ETF	17,764	$1.101M	0.2%	$85.68	—	—	464287507
OXY	OCCIDENTAL PETE CORP CAL	25,948	$1.09M	0.2%	$47.84	-14.0%	—	674599105
—	PINTEREST INC CLASS A	29,935	$1.073M	0.2%	$30.90	—	—	72352l106
—	VISA INC CLASS A	2,906	$1.031M	0.2%	$216.40	—	—	92826c839
AXP	AMERICAN EXPRESS CO COM	3,213	$1.024M	0.2%	$95.83	+191.5%	—	025816109
VWO	VANGUARD FTSE EMERGING MARKET	19,694	$974K	0.2%	$41.61	—	—	922042858
NFLX	NETFLIX INC COM	659	$882K	0.2%	$68.20	+65.8%	—	64110L106
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,846	$857K	0.2%	$82.86	—	—	464287804
TROW	PRICE T ROWE GROUP INC COM	8,265	$797K	0.2%	$96.61	-8.2%	—	74144T108
VEA	VANGUARD FTSE DEVELOPED MARKET	13,351	$761K	0.1%	$44.87	—	—	921943858
SLB	SCHLUMBERGER LTD	21,705	$733K	0.1%	$30.35	+11.8%	—	806857108
ARM	ARM HOLDINGS PLC	4,525	$731K	0.1%	$162.43	—	—	042068205
WMT	WALMART INC COM	7,318	$715K	0.1%	$47.64	+98.9%	—	931142103
—	ISHARES INC CORE MSCI EMERGI	11,417	$685K	0.1%	$55.17	—	—	46434g103
NEE	NEXTERA ENERGY INC COM	9,710	$674K	0.1%	$70.00	-2.7%	—	65339F101
IGM	ISHARES TR NORTH AMERN TECH ET	5,700	$640K	0.1%	$94.90	—	—	464287549
GE	GE AEROSPACE COM NEW	2,425	$624K	0.1%	$77.16	+183.3%	—	369604301
LOW	LOWES COS INC COM	2,805	$622K	0.1%	$67.47	+227.0%	—	548661107
—	ALTRIA GROUP INC	10,268	$602K	0.1%	$43.98	—	—	02209s103
WRB	W R BERKLEY CORP	7,425	$545K	0.1%	$45.70	+53.1%	—	084423102
—	INTUITIVE SURGICAL INC NEW	1,003	$545K	0.1%	$285.40	—	—	46120e602
HD	HOME DEPOT INC	1,364	$500K	0.1%	$207.37	+71.6%	—	437076102
—	EATON CORP PLC	1,325	$473K	0.1%	$176.15	—	—	g29183103
UNP	UNION PAC CORP COM	1,995	$459K	0.1%	$157.62	+38.6%	—	907818108
INTU	INTUIT INC	549	$432K	0.1%	$413.73	+63.0%	—	461202103
APD	AIR PRODS & CHEMS INC COM	1,510	$425K	0.1%	$113.13	+137.0%	—	009158106
HON	HONEYWELL INTL INC COM	1,653	$384K	0.1%	$110.31	+81.0%	—	438516106
CSX	CSX CORP COM	11,108	$362K	0.1%	$21.45	+38.8%	—	126408103
GEV	GE VERNOVA INC COM	684	$362K	0.1%	$348.14	+19.5%	—	36828A101
XLK	SELECT SECTOR SPDR SPDR TR TE	1,419	$359K	0.1%	$177.52	—	—	81369Y803
MCD	MCDONALDS CORP COM	1,216	$355K	0.1%	$167.48	+81.2%	—	580135101
—	INVESCO QQQ TR SER 1	636	$351K	0.1%	$515.53	—	—	46090e103
SYK	STRYKER CORP	859	$339K	0.1%	$218.60	+70.0%	—	863667101
GS	GOLDMAN SACHS GROUP INC COM	475	$336K	0.1%	$423.71	+34.9%	—	38141G104
CAVA	CAVA GROUP INC	3,725	$313K	0.1%	$98.65	-13.6%	—	148929102
—	BLACKROCK INC	282	$295K	0.1%	$946.48	—	—	09290d101
—	MASTERCARD INC CLASS A	515	$289K	0.1%	$374.79	—	—	57636q104
—	FEDEX CORP	1,189	$270K	0.1%	$254.20	—	—	31428x106
FREL	FIDELITY COVINGTON TR MSCI REA	8,838	$238K	0.0%	$24.81	—	—	316092857
PFE	PFIZER INC COM	9,323	$225K	0.0%	$32.58	-31.4%	—	717081103
SHEL	SHELL PLC	3,194	$224K	0.0%	$57.37	—	—	780259305
VEU	VANGUARD FTSE ALL WORLD EX US	3,270	$219K	0.0%	$66.97	—	—	922042775
—	SALESFORCE COM INC	760	$207K	0.0%	$273.71	—	—	79466l302
BF/B	BROWN FORMAN CORP CL B	7,575	$203K	0.0%	$34.12	-8.0%	—	115637209
—	ELUTIA INC	13,700	$27,000	0.0%	$3.72	—	—	05479k106
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	—	—	—	27922x105