Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	107,197	$27.26M	4.5%	$19.18	+270.5%	COM	037833100
MSFT	MICROSOFT CORP COM	147,630	$23.28M	3.8%	$26.71	+485.2%	COM	594918104
AMZN	AMAZON COM INC COM	8,275	$16.13M	2.7%	$36.65	+164.1%	COM	023135106
JPM	JPMORGAN CHASE AND CO COM	170,513	$15.35M	2.5%	$36.76	+181.9%	COM	46625H100
CSCO	CISCO SYS INC COM	338,402	$13.3M	2.2%	$15.94	+130.1%	COM	17275R102
—	ALPHABET INC CL A	10,902	$12.67M	2.1%	$879.62	—	COM	02079k305
PEP	PEPSICO INC COM	105,148	$12.63M	2.1%	$58.90	+91.4%	COM	713448108
INTC	INTEL CORP COM	210,709	$11.4M	1.9%	$22.99	+127.7%	COM	458140100
ORCL	ORACLE CORP COM	234,084	$11.31M	1.9%	$28.51	+66.7%	COM	68389X105
JNJ	JOHNSON AND JOHNSON COM	85,188	$11.17M	1.8%	$61.29	+96.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC C	38,899	$11.03M	1.8%	$79.76	+289.3%	COM	883556102
XOM	EXXON MOBIL CORP COM	278,429	$10.57M	1.7%	$53.37	-21.1%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP COM	72,121	$10.53M	1.7%	$65.83	+148.6%	COM	655844108
—	MERCK AND CO INC NEW COM	130,816	$10.06M	1.7%	$51.62	—	COM	58933y105
CVX	CHEVRON CORP NEW COM	129,541	$9.387M	1.5%	$70.15	+8.3%	COM	166764100
ELV	ANTHEM INC.	35,235	$8M	1.3%	$173.53	+44.9%	COM	036752103
—	VISA INC COM CL A	48,782	$7.86M	1.3%	$128.68	—	COM	92826c839
UNH	UNITEDHEALTH GROUP INC COM	31,480	$7.85M	1.3%	$55.81	+347.5%	COM	91324P102
—	FACEBOOK INC - A	46,294	$7.722M	1.3%	$166.80	—	COM	30303m102
—	ALPHABET INC CLASS C	6,553	$7.62M	1.3%	$760.81	—	COM	02079k107
WMT	WALMART INC COM	67,053	$7.619M	1.3%	$20.13	+75.7%	COM	931142103
—	UNITED TECHNOLOGIES CORP COM	75,407	$7.113M	1.2%	$104.30	—	COM	913017109
HD	HOME DEPOT INC COM	37,711	$7.041M	1.2%	$91.59	+107.6%	COM	437076102
ETN	EATON CORP COM PLC	90,302	$7.016M	1.2%	$49.49	+66.9%	COM	G29183103
—	COMCAST CORP NEW CL A	200,679	$6.899M	1.1%	$46.97	—	COM	20030n101
AMT	AMERICAN TOWER CORP CL A	30,102	$6.555M	1.1%	$109.56	+80.0%	COM	03027X100
IJH	ISHARES TR CORE S&P MCP ETF	45,449	$6.538M	1.1%	$174.49	—	ETF	464287507
MMM	3M CO COM	46,765	$6.384M	1.1%	$66.96	+58.2%	COM	88579Y101
AMGN	AMGEN INC COM	31,301	$6.346M	1.0%	$85.38	+113.4%	COM	031162100
RSP	INVESCO S&P 500 EQL WGT ETF	75,356	$6.331M	1.0%	$106.07	—	ETF	46137V357
PNC	PNC FINL SVCS GROUP INC COM	64,731	$6.196M	1.0%	$51.85	+108.9%	COM	693475105
LOW	LOWES COS INC COM	71,682	$6.168M	1.0%	$63.31	+55.2%	COM	548661107
TJX	TJX COS INC NEW COM	128,112	$6.125M	1.0%	$35.44	+50.5%	COM	872540109
DLTR	DOLLAR TREE INC COM	78,191	$5.745M	0.9%	$58.10	+46.5%	COM	256746108
TGT	TARGET CORP COM	60,106	$5.588M	0.9%	$76.32	+24.5%	COM	87612E106
PG	PROCTER AND GAMBLE CO COM	50,294	$5.532M	0.9%	$59.07	+75.8%	COM	742718109
GS	GOLDMAN SACHS GROUP INC COM	35,239	$5.448M	0.9%	$170.39	+8.2%	COM	38141G104
PM	PHILIP MORRIS INTL INC COM	74,152	$5.41M	0.9%	$49.18	+23.5%	COM	718172109
AMP	AMERIPRISE FINL INC COM	51,610	$5.289M	0.9%	$70.28	+90.6%	COM	03076C106
NEU	NEWMARKET CORP COM	13,704	$5.247M	0.9%	$374.04	-0.5%	COM	651587107
SCHX	SCHWAB US LARGE CAP ETF	84,622	$5.183M	0.9%	$65.48	—	ETF	808524201
KMB	KIMBERLY CLARK CORP COM	39,905	$5.103M	0.8%	$65.14	+72.1%	COM	494368103
PFE	PFIZER INC COM	147,302	$4.808M	0.8%	$23.89	+8.1%	COM	717081103
—	VANGUARD WORLD FDS INF TECH ET	21,826	$4.625M	0.8%	$122.01	—	COM	92204a702
—	TRANE TECHNOLOGIES PLC	55,212	$4.56M	0.8%	$82.59	—	COM	g8994e103
ABT	ABBOTT LABS COM	57,732	$4.556M	0.8%	$30.59	+146.2%	COM	002824100
IJR	ISHARES TR CORE S&P SCP ETF	80,980	$4.544M	0.7%	$75.61	—	ETF	464287804
MS	MORGAN STANLEY COM NEW	127,176	$4.324M	0.7%	$26.26	+49.1%	COM	617446448
DIS	DISNEY WALT CO COM DISNEY	41,217	$3.982M	0.7%	$95.92	+28.8%	COM	254687106
XLK	SELECT SECTOR SPDR TR SBI INT-	49,510	$3.979M	0.7%	$37.54	—	COM	81369Y803
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	153,584	$3.969M	0.7%	$25.84	—	COM	78464A508
UPS	UNITED PARCEL SERVICE INC CL B	42,441	$3.965M	0.7%	$75.26	+8.8%	COM	911312106
SCHM	SCHWAB US MID CAP ETF	89,351	$3.767M	0.6%	$51.63	—	ETF	808524508
KO	COCA COLA CO COM	83,105	$3.677M	0.6%	$28.31	+58.9%	COM	191216100
—	TOTAL S A SPONSORED ADR	98,479	$3.667M	0.6%	$51.84	—	COM	89151e109
IYW	ISHARES US TECHNOLOGY ETF	17,400	$3.556M	0.6%	$105.65	—	COM	464287721
—	CHUBB LTD	31,160	$3.48M	0.6%	$121.63	—	COM	h1467j104
XLP	SELECT SECTOR SPDR TR SBI CONS	62,480	$3.403M	0.6%	$50.79	—	COM	81369Y308
—	ABBVIE INC.	44,125	$3.362M	0.6%	$43.22	—	COM	00287y109
MO	ALTRIA GROUP INC COM	86,496	$3.345M	0.6%	$18.26	+50.9%	COM	02209S103
EMN	EASTMAN CHEM CO COM	71,062	$3.31M	0.5%	$54.80	-5.3%	COM	277432100
IGV	ISHARES EXPANDED TECH-SW SECTO	15,741	$3.31M	0.5%	$211.60	—	COM	464287515
MCD	MCDONALDS CORP COM	19,775	$3.27M	0.5%	$74.49	+130.7%	COM	580135101
IVW	ISHARES S AND P GROWTH ETF	19,720	$3.255M	0.5%	$164.86	—	ETF	464287309
ADP	AUTOMATIC DATA PROCESSING INC	23,052	$3.151M	0.5%	$47.82	+196.9%	COM	053015103
DOV	DOVER CORP COM	35,796	$3.005M	0.5%	$39.99	+144.5%	COM	260003108
MDLZ	MONDELEZ INTERNATIONAL INC	56,119	$2.81M	0.5%	$24.00	+94.6%	COM	609207105
SYY	SYSCO CORP COM	57,894	$2.642M	0.4%	$24.80	+137.2%	COM	871829107
CL	COLGATE PALMOLIVE CO COM	39,619	$2.629M	0.4%	$44.89	+37.1%	COM	194162103
—	MEDTRONIC PLC	28,346	$2.556M	0.4%	$78.60	—	COM	g5960l103
BDX	BECTON DICKINSON AND CO COM	10,966	$2.52M	0.4%	$84.18	+167.2%	COM	075887109
BMY	BRISTOL MYERS SQUIBB CO COM	44,846	$2.5M	0.4%	$29.90	+62.5%	COM	110122108
WFC	WELLS FARGO AND CO NEW COM	87,027	$2.498M	0.4%	$31.84	+15.1%	COM	949746101
LMT	LOCKHEED MARTIN CORP COM	7,337	$2.487M	0.4%	$334.90	0.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC COM	44,918	$2.413M	0.4%	$27.84	+47.3%	COM	92343V104
T	ATT INC COM	82,438	$2.403M	0.4%	$12.86	+41.3%	COM	00206R102
EMR	EMERSON ELEC CO COM	50,145	$2.389M	0.4%	$41.59	+38.9%	COM	291011104
SBUX	STARBUCKS CORP COM	34,630	$2.277M	0.4%	$33.02	+115.0%	COM	855244109
TROW	PRICE T ROWE GROUP INC COM	22,993	$2.245M	0.4%	$52.13	+83.3%	COM	74144T108
—	BROADCOM LTD	9,411	$2.231M	0.4%	$237.06	—	COM	11135f101
IBM	INTERNATIONAL BUSINESS MACHS C	19,500	$2.163M	0.4%	$112.46	-12.6%	COM	459200101
DGX	QUEST DIAGNOSTICS INC COM	26,570	$2.134M	0.4%	$46.98	+96.2%	COM	74834L100
QCOM	QUALCOMM INC COM	30,815	$2.085M	0.3%	$45.52	+58.0%	COM	747525103
ITW	ILLINOIS TOOL WKS INC COM	14,275	$2.029M	0.3%	$63.05	+134.1%	COM	452308109
—	BLACKROCK INC CL A	4,601	$2.024M	0.3%	$281.53	—	COM	09247X101
D	DOMINION ENERGY INC	26,926	$1.944M	0.3%	$50.16	+25.8%	COM	25746U109
—	C.H. ROBINSON WORLDWIDE INC	29,125	$1.928M	0.3%	$62.25	—	COM	12541w209
—	TRUIST FINANCIAL CORP	62,302	$1.921M	0.3%	$56.33	—	COM	89832q109
NVS	NOVARTIS A G SPONSORED ADR	20,968	$1.729M	0.3%	$72.38	—	COM	66987V109
ALB	ALBEMARLE CORP COM	30,643	$1.727M	0.3%	$69.34	+2.5%	COM	012653101
SCHG	SCHWAB US LARGE CAP GROWTH	21,473	$1.71M	0.3%	$80.69	—	ETF	808524300
SCHB	SCHWAB US BROAD MARKET ETF	28,160	$1.702M	0.3%	$66.34	—	ETF	808524102
MKL	MARKEL CORP COM	1,826	$1.694M	0.3%	$571.37	+100.1%	COM	570535104
SPYG	SPDR SERIES TRUST PRTFLO S&P50	47,216	$1.687M	0.3%	$36.68	—	COM	78464A409
—	WESTROCK CO.	57,340	$1.62M	0.3%	$36.01	—	COM	96145d105
THG	HANOVER INS GROUP INC COM	17,866	$1.618M	0.3%	$35.69	+201.1%	COM	410867105
HRL	HORMEL FOODS CORP.	34,452	$1.607M	0.3%	$27.88	+38.7%	COM	440452100
USB	US BANCORP DEL COM NEW	44,013	$1.516M	0.2%	$26.60	+40.0%	COM	902973304
ATR	APTARGROUP INC COM	14,908	$1.484M	0.2%	$49.26	+103.9%	COM	038336103
NVO	NOVO-NORDISK A S ADR	24,343	$1.465M	0.2%	$46.27	—	COM	670100205
VFC	V F CORP COM	27,064	$1.464M	0.2%	$55.13	+41.4%	COM	918204108
PH	PARKER HANNIFIN CORP COM	11,064	$1.435M	0.2%	$81.82	+103.7%	COM	701094104
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	6,908	$1.418M	0.2%	$189.98	—	COM	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	7,619	$1.393M	0.2%	$150.51	+41.2%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.36M	0.2%	$165023.42	+93.1%	COM	084670108
LLY	LILLY ELI AND CO COM	9,420	$1.307M	0.2%	$45.27	+183.1%	COM	532457108
GLW	CORNING INC COM	63,275	$1.3M	0.2%	$12.89	+71.5%	COM	219350105
CAT	CATERPILLAR INC DEL COM	10,958	$1.272M	0.2%	$70.54	+60.7%	COM	149123101
XLF	SELECT SECTOR SPDR TR SBI INT-	59,118	$1.231M	0.2%	$20.99	—	COM	81369Y605
PHM	PULTE GROUP INC COM	53,715	$1.199M	0.2%	$27.64	+31.5%	COM	745867101
ALL	ALLSTATE CORP COM	13,020	$1.194M	0.2%	$37.12	+153.9%	COM	020002101
—	DU PONT DE NEMOURS, INC.	34,987	$1.193M	0.2%	$74.82	—	COM	26614n102
—	COMMUNICATION SERVICES SELECT	26,740	$1.183M	0.2%	$46.93	—	COM	81369y852
APD	AIR PRODS AND CHEMS INC COM	5,915	$1.181M	0.2%	$135.35	+45.6%	COM	009158106
IVE	ISHARES S AND P VALUE ETF	12,081	$1.163M	0.2%	$96.27	—	ETF	464287408
KLAC	KLA CORP	7,891	$1.134M	0.2%	$92.24	+62.8%	COM	482480100
VOT	VANGUARD INDEX FDS MCAP GR IDX	8,865	$1.123M	0.2%	$79.58	—	ETF	922908538
GD	GENERAL DYNAMICS CORP COM	8,365	$1.107M	0.2%	$59.93	+141.9%	COM	369550108
—	WISDOMTREE US LARGE CAP FUND	38,593	$1.085M	0.2%	$30.65	—	ETF	97717w588
DOW	DOW INC COM	35,118	$1.027M	0.2%	$36.37	-15.9%	COM	260557103
—	ROYAL DUTCH SHELL PLC SPONS AD	29,260	$1.021M	0.2%	$63.82	—	COM	780259206
IWM	ISHARES RUSSELL 2000 ETF	8,881	$1.017M	0.2%	$124.74	—	ETF	464287655
—	GLOBE LIFE INC	13,650	$982K	0.2%	$95.75	—	COM	37959e102
CAH	CARDINAL HEALTH INC COM	20,045	$961K	0.2%	$39.06	+13.3%	COM	14149Y108
AXP	AMERICAN EXPRESS CO COM	11,084	$949K	0.2%	$60.39	+78.2%	COM	025816109
—	ZIMMER BIOMET HOLDINGS INC COM	9,381	$948K	0.2%	$119.81	—	COM	98956p102
TRV	TRAVELERS COMPANIES INC COM	9,515	$945K	0.2%	$67.58	+62.2%	COM	89417E109
—	NEXTERA ENERGY INC	3,827	$921K	0.2%	$194.41	—	COM	65339f101
UNP	UNION PAC CORP COM	6,515	$919K	0.2%	$102.02	+42.1%	COM	907818108
SWK	STANLEY BLACK AND DECKER INC C	9,056	$906K	0.1%	$119.08	0.0%	COM	854502101
NTRS	NORTHERN TRUST CORP	11,977	$904K	0.1%	$53.89	+41.5%	COM	665859104
GILD	GILEAD SCIENCES INC COM	11,940	$893K	0.1%	$51.79	+6.0%	COM	375558103
—	EVEREST RE GROUP LTD COM	4,625	$890K	0.1%	$192.50	—	COM	g3223r108
CVS	CVS HEALTH CORPORATION COM	14,066	$835K	0.1%	$50.62	+9.3%	COM	126650100
TTC	TORO CO COM	12,755	$830K	0.1%	$40.08	+89.4%	COM	891092108
BK	BANK OF NEW YORK MELLON CORP C	23,911	$805K	0.1%	$39.16	-9.7%	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO COM	22,647	$797K	0.1%	$30.93	+11.7%	COM	039483102
PSX	PHILLIPS 66	14,619	$784K	0.1%	$63.41	+0.6%	COM	718546104
INGR	INGREDION INC	10,249	$774K	0.1%	$74.10	+15.9%	COM	457187102
—	CORTEVA INC.	32,809	$771K	0.1%	$29.58	—	COM	22052l104
—	CONOCOPHILLIPS COM	24,826	$765K	0.1%	$59.89	—	COM	20825c104
ACN	ACCENTURE PLC IRELAND SHS CLAS	4,496	$734K	0.1%	$63.81	+177.4%	COM	G1151C101
IWR	ISHARES RUSSELL MID CAP ETF	16,922	$731K	0.1%	$71.78	—	ETF	464287499
STZ	CONSTELLATION BRANDS INC CL A	4,980	$714K	0.1%	$152.08	+5.3%	COM	21036P108
MSM	MSC INDUSTRIAL DIRECT CO-A	12,996	$714K	0.1%	$73.86	-10.8%	COM	553530106
TAP	MOLSON COORS BEVERAGE CO.	17,774	$693K	0.1%	$39.42	+10.9%	COM	60871R209
—	MARATHON PETROLEUM CORP	29,126	$688K	0.1%	$56.34	—	COM	56585a102
UDR	UDR INC COM	18,510	$676K	0.1%	$26.10	+39.0%	COM	902653104
—	GENERAL ELECTRIC CO COM	84,787	$673K	0.1%	$22.97	—	COM	369604103
NKE	NIKE INC CL B	8,125	$672K	0.1%	$43.88	+95.7%	COM	654106103
—	AMCOR PLC ORD	77,373	$628K	0.1%	$11.46	—	COM	g0250x107
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,010	$621K	0.1%	$66.90	—	ETF	921908844
DE	DEERE AND CO COM	4,457	$616K	0.1%	$69.35	+110.1%	COM	244199105
CHD	CHURCH AND DWIGHT CO INC	9,565	$614K	0.1%	$42.65	+55.3%	COM	171340102
SYK	STRYKER CORP COM	3,375	$562K	0.1%	$167.83	+9.2%	COM	863667101
—	KINSALE CAPITAL GROUP INC	5,200	$544K	0.1%	$63.85	—	COM	49714p108
SXT	SENSIENT TECHNOLOGIES CORP COM	12,214	$531K	0.1%	$55.09	0.0%	COM	81725T100
BAC	BANK OF AMERICA CORPORATION CO	24,621	$523K	0.1%	$18.47	+40.3%	COM	060505104
GIS	GENERAL MLS INC COM	9,763	$515K	0.1%	$32.72	+32.4%	COM	370334104
BX	BLACKSTONE GROUP INC	11,077	$505K	0.1%	$33.68	+34.4%	COM	09260D107
IWV	ISHARES RUSSELL 3000 EFT	3,299	$489K	0.1%	$174.12	—	ETF	464287689
VIOO	VANGUARD S&P SMALL CAP 600 ETF	4,727	$484K	0.1%	$141.62	—	ETF	921932828
COR	AMERISOURCEBERGEN CORP COM	5,134	$454K	0.1%	$40.52	+84.2%	COM	03073E105
KHC	THE KRAFT HEINZ CO	16,111	$399K	0.1%	$47.82	-56.7%	COM	500754106
FHI	FEDERATED HERMES INC	20,886	$398K	0.1%	$17.39	+29.3%	COM	314211103
YUM	YUM BRANDS INC COM	5,634	$386K	0.1%	$40.23	+107.7%	COM	988498101
MA	MASTERCARD INC CL A	1,546	$373K	0.1%	$92.26	+212.0%	COM	57636Q104
BP	BP PLC SPONSORED ADR	15,264	$372K	0.1%	$41.58	—	COM	055622104
—	STANTEC INC.	14,416	$368K	0.1%	$24.28	—	COM	85472n109
TD	TORONTO DOMINION BK ONT COM NE	8,625	$366K	0.1%	$43.09	+19.0%	COM	891160509
SO	SOUTHERN CO COM	6,625	$359K	0.1%	$29.26	+72.5%	COM	842587107
VO	VANGUARD MID-CAP ETF	2,709	$357K	0.1%	$131.78	—	ETF	922908629
ALCO	ALICO INC	11,500	$357K	0.1%	$29.47	+0.8%	COM	016230104
CSX	CSX CORP COM	5,955	$341K	0.1%	$7.77	+177.7%	COM	126408103
TSCO	TRACTOR SUPPLY CO	3,791	$321K	0.1%	$13.65	+19.8%	COM	892356106
SLB	SCHLUMBERGER LTD COM	23,282	$314K	0.1%	$52.19	-51.5%	COM	806857108
CI	CIGNA CORP NEW COM	1,725	$306K	0.1%	$190.77	-7.0%	COM	125523100
BAX	BAXTER INTL INC COM	3,673	$298K	0.0%	$53.47	+43.5%	COM	071813109
WAT	WATERS CORP COM	1,528	$278K	0.0%	$135.42	+55.7%	COM	941848103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,638	$262K	0.0%	$86.59	—	ETF	464287598
—	ESSENTIAL UTILITIES INC	6,350	$258K	0.0%	$40.63	—	COM	29670g102
CGNX	COGNEX CORP	6,000	$253K	0.0%	$42.37	+11.2%	COM	192422103
—	APPLIED ENERGETICS INC	1,000,000	$250K	0.0%	$0.24	—	COM	03819m106
AEP	AMERICAN ELEC PWR INC COM	3,107	$248K	0.0%	$31.69	+141.6%	COM	025537101
FAST	FASTENAL CO	7,716	$241K	0.0%	$13.23	+14.6%	COM	311900104
BIIB	BIOGEN INC	750	$237K	0.0%	$296.18	+2.5%	COM	09062X103
UVV	UNIVERSAL CORP VA COM	5,170	$229K	0.0%	$58.42	-14.6%	COM	913456109
PFF	ISHARES PREFERRED AND INCOME S	6,995	$223K	0.0%	$36.95	—	ETF	464288687
LHX	L3HARRIS TECHNOLOGIES INC	1,237	$223K	0.0%	$179.31	+1.5%	COM	502431109
—	IDEXX LABORATORIES INC	900	$218K	0.0%	$223.35	—	COM	45168d104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,689	$211K	0.0%	$44.32	—	ETF	808524797
—	GLAXOSMITHKLINE PLC SPONSORED	5,458	$207K	0.0%	$48.73	—	COM	37733W105
—	DUKE ENERGY CORP NEW COM	2,517	$204K	0.0%	$95.81	—	COM	26441c204
PGX	INVESCO PREFERRED ETF	13,900	$183K	0.0%	$14.67	—	ETF	46138E511
FLEX	FLEX LTD ORD	15,750	$132K	0.0%	$5.46	+58.4%	COM	Y2573F102