Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,610	$35.12M	6.1%	$26.88	+1762.0%	—	594918104
—	ALPHABET INC. CLASS C	88,091	$27.64M	4.8%	$182.22	—	—	02079k107
AAPL	APPLE INC COM	100,588	$27.34M	4.8%	$95.50	+181.0%	—	037833100
JPM	JPMORGAN CHASE & CO. COM	73,045	$23.54M	4.1%	$204.96	+51.0%	—	46625H100
TJX	TJX COMPANIES INC	124,104	$19.06M	3.3%	$43.19	+241.9%	—	872540109
GLW	CORNING INC	183,819	$16.09M	2.8%	$15.14	+467.8%	—	219350105
AMZN	AMAZON COM INC COM	69,478	$16.04M	2.8%	$130.20	+75.7%	—	023135106
CAT	CATERPILLAR INC	24,701	$14.15M	2.5%	$67.06	+728.3%	—	149123101
—	RTX CORP	71,463	$13.11M	2.3%	$97.53	—	—	75513e101
ADP	AUTO DATA PROCESSING	50,608	$13.02M	2.3%	$56.44	+369.2%	—	053015103
BAC	BANK OF AMERICA CORP	232,597	$12.79M	2.2%	$19.40	+171.5%	—	060505104
—	ABBVIE INC	55,092	$12.59M	2.2%	$182.10	—	—	00287y109
CPK	CHESAPEAKE UTILS CORP COM	94,554	$11.8M	2.1%	$57.01	+130.4%	—	165303108
QCOM	QUALCOMM INC	68,312	$11.68M	2.0%	$49.54	+244.7%	—	747525103
JNJ	JOHNSON & JOHNSON	55,015	$11.38M	2.0%	$67.93	+190.0%	—	478160104
WFC	WELLS FARGO & CO	119,523	$11.14M	1.9%	$32.13	+169.6%	—	949746101
—	CHUBB LTD COM	34,142	$10.66M	1.9%	$124.50	—	—	h1467j104
—	MERCK & CO. INC.	100,265	$10.55M	1.8%	$83.83	—	—	58933y105
—	EXXON MOBIL CORP	86,132	$10.37M	1.8%	$70.96	—	—	30231g102
CVX	CHEVRON CORP	66,697	$10.16M	1.8%	$75.91	+99.4%	—	166764100
NSC	NORFOLK SOUTHERN CO	33,766	$9.748M	1.7%	$70.86	+307.3%	—	655844108
EMR	EMERSON ELECTRIC CO	72,718	$9.651M	1.7%	$40.01	+230.8%	—	291011104
PG	PROCTER & GAMBLE	63,803	$9.143M	1.6%	$59.85	+145.9%	—	742718109
LMT	LOCKHEED MARTIN CORP	18,742	$9.065M	1.6%	$145.36	+227.6%	—	539830109
ABT	ABBOTT LABORATORIES	66,489	$8.33M	1.5%	$37.97	+235.3%	—	002824100
IBM	INTL BUSINESS MACHINES CORP I	26,433	$7.829M	1.4%	$122.68	+143.6%	—	459200101
TSM	TAIWAN SEMICONDUCTR F SPONSORE	25,645	$7.793M	1.4%	$40.47	—	—	874039100
—	NXP SEMICONDUCTORS F	33,494	$7.27M	1.3%	$247.44	—	—	n6596x109
GOOGL	ALPHABET INC CAP STK CL A	22,649	$7.089M	1.2%	$166.73	+71.3%	—	02079K305
DIS	WALT DISNEY CO	57,951	$6.593M	1.2%	$90.11	+21.6%	—	254687106
PM	PHILIP MORRIS INTL	40,549	$6.504M	1.1%	$56.19	+173.3%	—	718172109
—	TARGET CORP	65,801	$6.432M	1.1%	$108.13	—	—	87612e106
DHR	DANAHER CORP	27,915	$6.39M	1.1%	$212.83	+3.2%	—	235851102
LLY	ELI LILLY AND CO	5,889	$6.328M	1.1%	$694.72	+37.5%	—	532457108
MDT	MEDTRONIC PLC SHS	65,366	$6.279M	1.1%	$78.07	+24.4%	—	G5960L103
DLR	DIGITAL REALTY TRUST REIT	40,441	$6.256M	1.1%	$123.75	+31.8%	—	253868103
—	ZOETIS INC CLASS A	46,002	$5.788M	1.0%	$132.88	—	—	98978v103
MDLZ	MONDELEZ INTL CLASS A	105,533	$5.68M	1.0%	$32.33	+76.5%	—	609207105
—	DUKE ENERGY CORP	42,642	$4.998M	0.9%	$95.25	—	—	26441c204
IVV	ISHARES CORE S&P 500 ETF	7,263	$4.974M	0.9%	$400.03	—	—	464287200
—	3M CO	30,401	$4.867M	0.9%	$153.42	—	—	88579y101
UPS	UNITED PARCEL SRVC CLASS B	48,850	$4.845M	0.8%	$80.35	+15.4%	—	911312106
—	CARRIER GLOBAL CORP	91,500	$4.834M	0.8%	$31.67	—	—	14448c104
—	CROWN CASTLE INC REIT	53,925	$4.792M	0.8%	$135.93	—	—	22822v101
NKE	NIKE INC CL B	70,159	$4.469M	0.8%	$76.01	-14.6%	—	654106103
COF	CAPITAL ONE FINL CORP COM	18,184	$4.407M	0.8%	$100.96	+120.1%	—	14040H105
PEP	PEPSICO INC	30,198	$4.334M	0.8%	$59.57	+144.9%	—	713448108
KO	COCA COLA COMPANY	60,219	$4.209M	0.7%	$34.25	+102.6%	—	191216100
DIA	SPDR DOW JONES INDL AVERAGE ET	8,671	$4.167M	0.7%	$349.00	—	—	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	7,319	$3.678M	0.6%	$206.34	+141.1%	—	084670702
BMY	BRISTOL-MYERS SQUIBB	64,828	$3.496M	0.6%	$36.07	+31.8%	—	110122108
—	VERIZON COMMUNICATIONS INC	83,773	$3.412M	0.6%	$57.29	—	—	92343v104
—	SPDR S&P 500 ETF TR TR UNIT	4,312	$2.94M	0.5%	$356.39	—	—	78462f103
—	CISCO SYSTEMS INC	36,354	$2.8M	0.5%	$49.91	—	—	17275r102
EPD	ENTERPRISE PRODS PART LP	83,046	$2.662M	0.5%	$38.38	—	—	293792107
INTC	INTEL CORP	59,374	$2.19M	0.4%	$17.91	+110.9%	—	458140100
—	COSTCO WHOLESALE CO	2,505	$2.16M	0.4%	$303.36	—	—	22160k105
MKC	MC CORMICK & CO INC	30,608	$2.084M	0.4%	$66.16	-0.4%	—	579780206
PNC	PNC FINCL SERVICES GROUP	9,257	$1.932M	0.3%	$63.89	+201.7%	—	693475105
CL	COLGATE-PALMOLIVE CO	23,618	$1.866M	0.3%	$45.87	+70.7%	—	194162103
IEFA	ISHARES TR CORE MSCI EAFE ETF	18,853	$1.686M	0.3%	$70.65	—	—	46432F842
AXP	AMERICAN EXPRESS CO COM	4,448	$1.645M	0.3%	$159.41	+123.9%	—	025816109
—	SPDR S&P DIVIDEND ETF	11,365	$1.581M	0.3%	$108.43	—	—	78464a763
META	META PLATFORMS INC CL A	2,324	$1.534M	0.3%	$515.91	+29.3%	—	30303M102
NVDA	NVIDIA CORP COM	7,780	$1.45M	0.3%	$108.08	+72.2%	—	67066G104
ELV	ELEVANCE HEALTH INC COM	4,124	$1.445M	0.3%	$105.54	+219.0%	—	036752103
—	QNITY ELECTRONICS INC COM	17,412	$1.421M	0.2%	$81.61	—	—	74743l100
—	OTIS WORLDWIDE CORP	15,533	$1.356M	0.2%	$59.13	—	—	68902v107
—	DUPONT DE NEMOURS INC IA	31,694	$1.274M	0.2%	$76.75	—	—	26614n102
DE	DEERE CO	2,582	$1.202M	0.2%	$81.85	+471.4%	—	244199105
IJH	ISHARES CORE S&P MID-CAP ETF	17,383	$1.147M	0.2%	$85.68	—	—	464287507
VWO	VANGUARD INTL EQUITY INDEX FDS	20,658	$1.11M	0.2%	$42.18	—	—	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET	17,681	$1.104M	0.2%	$49.67	—	—	921943858
CMG	CHIPOTLE MEXICAN GRILL	28,980	$1.072M	0.2%	$61.10	-40.8%	—	169656105
SYY	SYSCO CORP COM	14,148	$1.042M	0.2%	$24.46	+208.7%	—	871829107
—	VISA INC CLASS A	2,930	$1.027M	0.2%	$218.51	—	—	92826c839
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,683	$923K	0.2%	$82.86	—	—	464287804
BSX	BOSTON SCIENTIFIC CO	9,177	$875K	0.2%	$39.61	+147.5%	—	101137107
WMT	WALMART INC COM	7,249	$807K	0.1%	$47.64	+125.0%	—	931142103
SLB	SCHLUMBERGER LTD	20,459	$785K	0.1%	$30.35	+18.8%	—	806857108
NEE	NEXTERA ENERGY INC COM	9,700	$778K	0.1%	$70.00	+17.9%	—	65339F101
—	ISHARES INC CORE MSCI EMERGI	11,274	$757K	0.1%	$55.17	—	—	46434g103
GE	GE AEROSPACE COM NEW	2,425	$747K	0.1%	$77.16	+289.8%	—	369604301
IGM	ISHARES TR NORTH AMERN TECH ET	5,575	$720K	0.1%	$94.90	—	—	464287549
LOW	LOWES COS INC COM	2,905	$700K	0.1%	$79.23	+202.7%	—	548661107
—	NETFLIX INC COM	7,410	$694K	0.1%	$93.66	—	—	64110l106
—	PRICE T ROWE GROUP INC COM	6,711	$687K	0.1%	$102.37	—	—	74144t108
—	INTUITIVE SURGICAL INC NEW	1,121	$634K	0.1%	$321.20	—	—	46120e602
UNP	UNION PAC CORP COM	2,695	$623K	0.1%	$175.52	+29.5%	—	907818108
—	PINTEREST INC CLASS A	22,370	$579K	0.1%	$30.90	—	—	72352l106
—	ALTRIA GROUP INC	9,380	$540K	0.1%	$43.98	—	—	02209s103
WRB	W R BERKLEY CORP	7,385	$517K	0.1%	$45.70	+59.2%	—	084423102
HD	HOME DEPOT INC	1,356	$466K	0.1%	$207.37	+75.8%	—	437076102
OXY	OCCIDENTAL PETE CORP CAL	11,219	$461K	0.1%	$47.84	-13.1%	—	674599105
ARM	ARM HOLDINGS PLC	4,049	$442K	0.1%	$161.75	—	—	042068205
—	EATON CORP PLC	1,325	$422K	0.1%	$176.15	—	—	g29183103
—	SELECT SECTOR SPDR TR STATE ST	2,906	$418K	0.1%	$143.84	—	—	81369y803
GS	GOLDMAN SACHS GROUP INC COM	475	$417K	0.1%	$423.71	+92.0%	—	38141G104
GEV	GE VERNOVA INC COM	623	$407K	0.1%	$348.14	+74.9%	—	36828A101
CSX	CSX CORP COM	10,940	$396K	0.1%	$21.45	+66.4%	—	126408103
DOW	DOW INC REG SHS	16,591	$387K	0.1%	$36.65	-37.8%	—	260557103
—	INVESCO QQQ TR SER 1	616	$378K	0.1%	$517.92	—	—	46090e103
APD	AIR PRODS & CHEMS INC COM	1,510	$373K	0.1%	$113.13	+122.4%	—	009158106
MCD	MCDONALDS CORP COM	1,196	$365K	0.1%	$167.48	+82.2%	—	580135101
SYK	STRYKER CORP	955	$335K	0.1%	$235.90	+54.1%	—	863667101
—	BLACKROCK INC	312	$333K	0.1%	$1001.41	—	—	09290d101
INTU	INTUIT INC	484	$320K	0.1%	$413.73	+59.7%	—	461202103
HON	HONEYWELL INTL INC COM	1,565	$305K	0.1%	$110.31	+76.8%	—	438516106
—	BLACKSTONE INC	1,859	$286K	0.0%	$166.34	—	—	09260d107
TSLA	TESLA INC COM	570	$256K	0.0%	$346.84	+27.8%	—	88160R101
BA	BOEING CO	1,176	$255K	0.0%	$205.66	0.0%	—	097023105
—	FEDEX CORP	870	$251K	0.0%	$254.20	—	—	31428x106
—	MONGO DB INC	600	$251K	0.0%	$418.33	—	—	60937p106
—	MASTERCARD INC CLASS A	435	$248K	0.0%	$374.79	—	—	57636q104
VEU	VANGUARD FTSE ALL WORLD EX US	3,270	$240K	0.0%	$66.97	—	—	922042775
SHEL	SHELL PLC	3,100	$227K	0.0%	$57.37	—	—	780259305
—	AMERIPRISE FINANCIAL, INC	455	$223K	0.0%	$490.57	—	—	03076c106
—	SPDR GOLD TRUST	555	$219K	0.0%	$394.59	—	—	78463v107
MKC/V	MCCORMICK & CO INC COM VTG	3,136	$213K	0.0%	$65.72	0.0%	—	579780107
—	SALESFORCE COM INC	760	$201K	0.0%	$264.47	—	—	79466l302
—	ELUTIA INC	14,550	$10,000	0.0%	$3.54	—	—	05479k106
—	ECOSPHERE TECHNOLOGIES INC COM	10,500	$0	0.0%	—	—	—	27922x105