Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,550	$38.09M	6.8%	$26.88	+1792.2%	—	594918104
AAPL	APPLE INC COM	100,130	$25.5M	4.5%	$95.50	+136.2%	—	037833100
JPM	JPMORGAN CHASE & CO. COM	73,999	$23.34M	4.2%	$204.96	+44.4%	—	46625H100
—	ALPHABET INC. CLASS C	88,837	$21.64M	3.9%	$182.22	—	—	02079k107
TJX	TJX COMPANIES INC	125,684	$18.17M	3.2%	$43.19	+206.3%	—	872540109
GLW	CORNING INC	188,043	$15.43M	2.7%	$15.14	+329.1%	—	219350105
ADP	AUTO DATA PROCESSING	51,456	$15.1M	2.7%	$56.44	+427.6%	—	053015103
AMZN	AMAZON COM INC COM	67,683	$14.86M	2.6%	$127.59	+77.4%	—	023135106
—	ABBVIE INC	55,400	$12.83M	2.3%	$182.10	—	—	00287y109
BAC	BANK OF AMERICA CORP	233,967	$12.07M	2.2%	$19.40	+149.2%	—	060505104
—	RTX CORP	72,060	$12.06M	2.1%	$97.53	—	—	75513e101
CAT	CATERPILLAR INC	24,915	$11.89M	2.1%	$67.06	+534.3%	—	149123101
QCOM	QUALCOMM INC	68,506	$11.4M	2.0%	$49.54	+217.3%	—	747525103
CVX	CHEVRON CORP	66,667	$10.35M	1.8%	$75.91	+100.6%	—	166764100
JNJ	JOHNSON & JOHNSON	55,363	$10.27M	1.8%	$67.93	+149.5%	—	478160104
NSC	NORFOLK SOUTHERN CO	34,108	$10.25M	1.8%	$70.86	+289.5%	—	655844108
WFC	WELLS FARGO & CO	120,683	$10.12M	1.8%	$32.13	+150.4%	—	949746101
—	EXXON MOBIL CORP	87,352	$9.848M	1.8%	$70.96	—	—	30231g102
—	CHUBB LTD New	34,446	$9.722M	1.7%	$124.50	—	—	h1467j104
CPK	CHESAPEAKE UTILS CORP COM	71,250	$9.596M	1.7%	$32.69	+276.2%	—	165303108
EMR	EMERSON ELECTRIC CO	72,974	$9.572M	1.7%	$40.01	+238.6%	—	291011104
PG	PROCTER & GAMBLE	61,814	$9.497M	1.7%	$57.04	+171.5%	—	742718109
LMT	LOCKHEED MARTIN CORP	18,918	$9.444M	1.7%	$145.36	+208.3%	—	539830109
ABT	ABBOTT LABORATORIES	66,691	$8.932M	1.6%	$37.97	+244.0%	—	002824100
—	MERCK & CO. INC.	101,182	$8.492M	1.5%	$83.83	—	—	58933y105
IBM	INTL BUSINESS MACHINES CORP I	27,123	$7.653M	1.4%	$122.68	+111.6%	—	459200101
TSM	TAIWAN SEMICONDUCTR F SPONSORE	27,156	$7.584M	1.4%	$40.47	—	—	874039100
—	NXP SEMICONDUCTORS F	33,129	$7.544M	1.3%	$247.77	—	—	n6596x109
—	ZOETIS INC CLASS A	48,381	$7.079M	1.3%	$132.88	—	—	98978v103
DIS	WALT DISNEY CO	61,276	$7.016M	1.3%	$90.11	+29.8%	—	254687106
DLR	DIGITAL REALTY TRUST REIT	40,128	$6.937M	1.2%	$123.75	+36.3%	—	253868103
MDLZ	MONDELEZ INTL CLASS A	108,933	$6.805M	1.2%	$32.33	+96.1%	—	609207105
PM	PHILIP MORRIS INTL	41,128	$6.67M	1.2%	$56.19	+194.0%	—	718172109
MDT	MEDTRONIC PLC SHS	66,829	$6.364M	1.1%	$78.07	+16.9%	—	G5960L103
—	TARGET CORP	68,630	$6.156M	1.1%	$108.13	—	—	87612e106
—	CROWN CASTLE INC REIT	62,502	$6.03M	1.1%	$135.93	—	—	22822v101
NKE	NIKE INC CL B	83,494	$5.822M	1.0%	$76.01	-2.9%	—	654106103
DHR	DANAHER CORP	28,857	$5.721M	1.0%	$212.83	-6.8%	—	235851102
—	CARRIER GLOBAL CORP	93,105	$5.558M	1.0%	$31.67	—	—	14448c104
GOOGL	ALPHABET INC CAP STK CL A	22,864	$5.558M	1.0%	$166.73	+25.5%	—	02079K305
—	DUKE ENERGY CORP	42,638	$5.276M	0.9%	$95.25	—	—	26441c204
IVV	ISHARES CORE S&P 500 ETF	7,240	$4.845M	0.9%	$400.03	—	—	464287200
—	3M CO	30,645	$4.755M	0.8%	$153.42	—	—	88579y101
UPS	UNITED PARCEL SRVC CLASS B	55,497	$4.635M	0.8%	$80.35	+9.7%	—	911312106
LLY	ELI LILLY AND CO	5,732	$4.373M	0.8%	$687.58	+8.0%	—	532457108
PEP	PEPSICO INC	30,348	$4.262M	0.8%	$59.57	+135.7%	—	713448108
KO	COCA COLA COMPANY	61,148	$4.055M	0.7%	$34.25	+98.3%	—	191216100
DIA	SPDR DOW JONES INDL AVERAGE ET	8,727	$4.047M	0.7%	$349.00	—	—	78467X109
—	VERIZON COMMUNICATIONS INC	87,235	$3.834M	0.7%	$57.29	—	—	92343v104
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	7,419	$3.729M	0.7%	$206.34	+134.7%	—	084670702
COF	CAPITAL ONE FINL CORP COM	17,457	$3.711M	0.7%	$95.91	+127.1%	—	14040H105
BMY	BRISTOL-MYERS SQUIBB	71,725	$3.234M	0.6%	$36.07	+26.2%	—	110122108
—	DUPONT DE NEMOURS INC IA	39,405	$3.069M	0.5%	$76.75	—	—	26614n102
—	SPDR S&P 500 ETF TR TR UNIT	4,516	$3.008M	0.5%	$356.39	—	—	78462f103
EPD	ENTERPRISE PRODS PART LP	87,737	$2.743M	0.5%	$38.38	—	—	293792107
—	CISCO SYSTEMS INC	37,778	$2.584M	0.5%	$49.91	—	—	17275r102
—	COSTCO WHOLESALE CO	2,667	$2.468M	0.4%	$303.36	—	—	22160k105
NVDA	NVIDIA CORP COM	12,290	$2.293M	0.4%	$108.08	+61.3%	—	67066G104
MKC	MC CORMICK & CO INC	33,314	$2.229M	0.4%	$66.16	+4.4%	—	579780206
INTC	INTEL CORP	61,925	$2.077M	0.4%	$17.91	+35.3%	—	458140100
CL	COLGATE-PALMOLIVE CO	24,558	$1.963M	0.3%	$45.87	+84.5%	—	194162103
PNC	PNC FINCL SERVICES GROUP	9,019	$1.812M	0.3%	$60.49	+223.6%	—	693475105
META	META PLATFORMS INC CL A	2,462	$1.808M	0.3%	$515.91	+44.1%	—	30303M102
—	SPDR S&P DIVIDEND ETF	12,295	$1.721M	0.3%	$108.43	—	—	78464a763
IEFA	ISHARES TR CORE MSCI EAFE ETF	18,687	$1.631M	0.3%	$70.65	—	—	46432F842
AXP	AMERICAN EXPRESS CO COM	4,513	$1.499M	0.3%	$159.41	+98.6%	—	025816109
—	OTIS WORLDWIDE CORP	15,111	$1.381M	0.2%	$58.34	—	—	68902v107
ELV	ELEVANCE HEALTH INC COM	4,124	$1.332M	0.2%	$105.54	+192.0%	—	036752103
CMG	CHIPOTLE MEXICAN GRILL	31,930	$1.251M	0.2%	$61.10	-26.3%	—	169656105
SYY	SYSCO CORP COM	14,568	$1.199M	0.2%	$24.46	+222.3%	—	871829107
DE	DEERE CO	2,536	$1.159M	0.2%	$74.85	+554.2%	—	244199105
IJH	ISHARES CORE S&P MID-CAP ETF	17,458	$1.139M	0.2%	$85.68	—	—	464287507
OXY	OCCIDENTAL PETE CORP CAL	24,095	$1.138M	0.2%	$47.84	-6.5%	—	674599105
VWO	VANGUARD FTSE EMERGING MARKET	19,694	$1.067M	0.2%	$41.61	—	—	922042858
—	VISA INC CLASS A	2,956	$1.009M	0.2%	$218.51	—	—	92826c839
BSX	BOSTON SCIENTIFIC CO	10,216	$997K	0.2%	$39.61	+161.5%	—	101137107
—	PINTEREST INC CLASS A	29,985	$964K	0.2%	$30.90	—	—	72352l106
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,637	$907K	0.2%	$82.86	—	—	464287804
TROW	PRICE T ROWE GROUP INC COM	8,107	$832K	0.1%	$96.61	+6.4%	—	74144T108
NFLX	NETFLIX INC COM	659	$790K	0.1%	$68.20	+79.0%	—	64110L106
VEA	VANGUARD FTSE DEVELOPED MARKET	12,851	$770K	0.1%	$44.87	—	—	921943858
LOW	LOWES COS INC COM	3,005	$755K	0.1%	$79.23	+208.2%	—	548661107
WMT	WALMART INC COM	7,318	$754K	0.1%	$47.64	+108.3%	—	931142103
—	ISHARES INC CORE MSCI EMERGI	11,382	$750K	0.1%	$55.17	—	—	46434g103
DOW	DOW INC REG SHS	32,071	$735K	0.1%	$36.65	-33.6%	—	260557103
NEE	NEXTERA ENERGY INC COM	9,700	$732K	0.1%	$70.00	+3.2%	—	65339F101
GE	GE AEROSPACE COM NEW	2,425	$729K	0.1%	$77.16	+253.4%	—	369604301
IGM	ISHARES TR NORTH AMERN TECH ET	5,575	$702K	0.1%	$94.90	—	—	464287549
SLB	SCHLUMBERGER LTD	20,396	$701K	0.1%	$30.35	+13.1%	—	806857108
ARM	ARM HOLDINGS PLC	4,675	$661K	0.1%	$161.75	—	—	042068205
UNP	UNION PAC CORP COM	2,745	$648K	0.1%	$175.52	+27.1%	—	907818108
—	ALTRIA GROUP INC	9,796	$647K	0.1%	$43.98	—	—	02209s103
—	INTUITIVE SURGICAL INC NEW	1,288	$576K	0.1%	$321.20	—	—	46120e602
WRB	W R BERKLEY CORP	7,425	$568K	0.1%	$45.70	+53.2%	—	084423102
HD	HOME DEPOT INC	1,364	$552K	0.1%	$207.37	+87.7%	—	437076102
—	EATON CORP PLC	1,325	$495K	0.1%	$176.15	—	—	g29183103
—	BLACKROCK INC	377	$439K	0.1%	$1001.41	—	—	09290d101
APD	AIR PRODS & CHEMS INC COM	1,510	$411K	0.1%	$113.13	+152.4%	—	009158106
XLK	SELECT SECTOR SPDR SPDR TR TE	1,419	$399K	0.1%	$177.52	—	—	81369Y803
CSX	CSX CORP COM	11,108	$394K	0.1%	$21.45	+58.2%	—	126408103
GEV	GE VERNOVA INC COM	623	$383K	0.1%	$348.14	+73.9%	—	36828A101
GS	GOLDMAN SACHS GROUP INC COM	475	$378K	0.1%	$423.71	+73.4%	—	38141G104
INTU	INTUIT INC	549	$374K	0.1%	$413.73	+73.9%	—	461202103
MCD	MCDONALDS CORP COM	1,216	$369K	0.1%	$167.48	+80.0%	—	580135101
—	INVESCO QQQ TR SER 1	601	$361K	0.1%	$515.53	—	—	46090e103
SYK	STRYKER CORP	959	$354K	0.1%	$235.90	+63.0%	—	863667101
HON	HONEYWELL INTL INC COM	1,653	$347K	0.1%	$110.31	+87.7%	—	438516106
—	MASTERCARD INC CLASS A	515	$292K	0.1%	$374.79	—	—	57636q104
—	FEDEX CORP	1,185	$279K	0.0%	$254.20	—	—	31428x106
—	AMERIPRISE FINANCIAL, INC	530	$260K	0.0%	$490.57	—	—	03076c106
TSLA	TESLA INC COM	570	$253K	0.0%	$346.84	0.0%	—	88160R101
FREL	FIDELITY COVINGTON TR MSCI REA	8,838	$245K	0.0%	$24.81	—	—	316092857
—	BLACKSTONE INC	1,422	$242K	0.0%	$170.18	—	—	09260d107
VEU	VANGUARD FTSE ALL WORLD EX US	3,270	$233K	0.0%	$66.97	—	—	922042775
SHEL	SHELL PLC	3,194	$228K	0.0%	$57.37	—	—	780259305
BF/B	BROWN FORMAN CORP CL B	7,575	$205K	0.0%	$34.12	-16.2%	—	115637209
—	ELUTIA INC	13,700	$12,000	0.0%	$3.72	—	—	05479k106
—	ECOSPHERE TECH INC COM	10,500	$0	0.0%	—	—	—	27922x105