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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $26.4M | 71373 | 4.81% |
| 2 | ALPHABET INC CAP STK CL C | $24.3M | 84833 | 4.43% |
| 3 | APPLE INC COM | $24.2M | 95460 | 4.41% |
| 4 | CORNING INC COM | $22.0M | 161795 | 4.00% |
| 5 | JPMORGAN CHASE & CO COM | $20.9M | 71178 | 3.81% |
| 6 | TJX COS INC NEW COM | $19.1M | 119513 | 3.47% |
| 7 | CATERPILLAR INC COM | $17.0M | 23957 | 3.09% |
| 8 | EXXON MOBIL CORP COM | $14.4M | 84890 | 2.62% |
| 9 | AMAZON COM INC COM | $14.3M | 68432 | 2.59% |
| 10 | CHEVRON CORPORATION COM | $13.6M | 65676 | 2.47% |
| 11 | RTX CORPORATION COM | $13.5M | 69868 | 2.45% |
| 12 | JOHNSON & JOHNSON COM | $13.3M | 54238 | 2.41% |
| 13 | MERCK & CO INC COM | $11.9M | 99132 | 2.17% |
| 14 | ABBVIE INC COM | $11.8M | 54133 | 2.14% |
| 15 | LOCKHEED MARTIN CORP COM | $11.1M | 18374 | 2.02% |
| 16 | BANK AMERICA CORP COM | $11.0M | 226397 | 2.01% |
| 17 | CHUBB LTD SWITZ COM | $10.9M | 33382 | 1.98% |
| 18 | AUTOMATIC DATA PROCESSING INC | $10.2M | 50155 | 1.85% |
| 19 | NORFOLK SOUTHN CORP COM | $9.6M | 33344 | 1.74% |
| 20 | WELLS FARGO & CO COM | $9.4M | 117636 | 1.70% |
| 21 | EMERSON ELEC CO COM | $9.4M | 71459 | 1.70% |
| 22 | PROCTER & GAMBLE CO COM | $9.1M | 62973 | 1.65% |
| 23 | QUALCOMM INC COM | $8.7M | 67297 | 1.58% |
| 24 | TAIWAN SEMICONDUCTOR MANUFACT | $8.5M | 25239 | 1.55% |
| 25 | TARGET CORP COM | $7.8M | 64360 | 1.42% |
| 26 | DIGITAL RLTY TR INC COM | $7.1M | 39630 | 1.30% |
| 27 | ABBOTT LABORATORIES COM | $6.8M | 65869 | 1.23% |
| 28 | PHILIP MORRIS INTL INC COM | $6.6M | 39652 | 1.19% |
| 29 | NXP SEMICONDUCTORS N V COM | $6.5M | 32861 | 1.18% |
| 30 | INTERNATIONAL BUSINESS MACHS C | $6.4M | 26218 | 1.16% |
| 31 | ALPHABET INC CAP STK CL A | $6.1M | 21263 | 1.11% |
| 32 | MONDELEZ INTL INC CL A | $5.9M | 102907 | 1.08% |
| 33 | MEDTRONIC PLC SHS | $5.6M | 64213 | 1.01% |
| 34 | DUKE ENERGY CORP NEW COM NEW | $5.5M | 42285 | 1.01% |
| 35 | ELI LILLY & CO COM | $5.3M | 5815 | 0.97% |
| 36 | ZOETIS INC CL A | $5.3M | 45091 | 0.97% |
| 37 | DANAHER CORP DEL COM | $5.3M | 27795 | 0.96% |
| 38 | CARRIER GLOBAL CORPORATION COM | $5.1M | 90085 | 0.92% |
| 39 | ISHARES TR CORE S&P500 ETF | $4.9M | 7501 | 0.89% |
| 40 | UNITED PARCEL SVCS INC CL B | $4.7M | 48279 | 0.86% |
| 41 | PEPSICO INC COM | $4.6M | 29549 | 0.83% |
| 42 | COCA COLA CO COM | $4.5M | 59719 | 0.83% |
| 43 | CHESAPEAKE UTILS CORP COM | $4.4M | 34675 | 0.80% |
| 44 | 3M CO COM | $4.4M | 30059 | 0.79% |
| 45 | CROWN CASTLE INC COM | $4.1M | 50937 | 0.75% |
| 46 | VERIZON COMMUNICATIONS INC COM | $4.1M | 81721 | 0.75% |
| 47 | DISNEY WALT CO COM | $3.9M | 40916 | 0.72% |
| 48 | STATE STR SPDR DOW JONES INDL | $3.9M | 8454 | 0.71% |
| 49 | BRISTOL-MYERS SQUIBB CO COM | $3.9M | 64370 | 0.71% |
| 50 | NIKE INC CL B | $3.6M | 68815 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.