Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	589,502	$92.97M	5.7%	$157.71 *	$26.94	+457.4%	COM	594918104
PG	PROCTER & GAMBLE COMPANY COM	618,368	$68.02M	4.2%	$110.00 *	$55.00	+73.2%	COM	742718109
HON	HONEYWELL INTL INC	487,809	$65.26M	4.0%	$133.79 *	$55.34	+102.2%	COM	438516106
KMB	KIMBERLY-CLARK CORP COM	433,447	$55.42M	3.4%	$127.87 *	$63.06	+65.2%	COM	494368103
PFE	PFIZER INC COM	1,340,353	$43.75M	2.7%	$32.64 *	$16.46	+43.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS	744,102	$39.98M	2.5%	$53.73 *	$27.06	+42.5%	COM	92343V104
IBM	IBM CORPORATION COM	344,139	$38.17M	2.3%	$110.93 *	$118.94	-30.4%	COM	459200101
AAPL	APPLE INC COM	147,087	$37.4M	2.3%	$254.30 *	$18.33	+235.4%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO COM	655,638	$36.55M	2.2%	$55.74 *	$28.75	+54.1%	COM	110122108
INTC	INTEL CORP COM	658,013	$35.61M	2.2%	$54.12 *	$18.46	+159.9%	COM	458140100
PEP	PEPSICO INC COM	280,004	$33.63M	2.1%	$120.10 *	$56.01	+79.8%	COM	713448108
—	TRANE TECHNOLOGIES PLC	357,348	$29.51M	1.8%	$82.59	$68.82	—	COM	G47791101
WMT	WALMART STORES INC COM	256,722	$29.17M	1.8%	$113.62 *	$20.18	+73.2%	COM	931142103
MRK	MERCK & CO INC NEW	368,136	$28.32M	1.7%	$76.94 *	$43.73	+40.0%	COM	58933Y105
MMM	3M COMPANY	200,849	$27.42M	1.7%	$136.51 *	$61.26	+50.7%	COM	88579Y101
GILD	GILEAD SCIENCES INC	354,999	$26.54M	1.6%	$74.76 *	$41.45	+44.4%	COM	375558103
SYY	SYSCO CORP	553,568	$25.26M	1.6%	$45.63 *	$24.40	+59.0%	COM	871829107
HD	HOME DEPOT INC COM	132,831	$24.8M	1.5%	$186.71 *	$56.33	+188.6%	COM	437076102
AMGN	AMGEN INC COM	118,471	$24.02M	1.5%	$202.74 *	$80.47	+110.9%	COM	031162100
ITW	ILLINOIS TOOL WORKS INC COM	165,196	$23.48M	1.4%	$142.12 *	$49.85	+149.4%	COM	452308109
MDT	MEDTRONIC PLC	251,032	$22.64M	1.4%	$90.18 *	$68.52	+12.2%	COM	G5960L103
JPM	JPMORGAN CHASE & CO	246,837	$22.22M	1.4%	$90.03 *	$36.35	+111.3%	COM	46625H100
CL	COLGATE-PALMOLIVE COM	328,746	$21.82M	1.3%	$66.36 *	$45.06	+28.7%	COM	194162103
MCK	MCKESSON CORP	158,817	$21.48M	1.3%	$135.26 *	$101.46	+28.4%	COM	58155Q103
BAX	BAXTER INTERNATIONAL INC COM	259,461	$21.07M	1.3%	$81.19 *	$30.95	+133.7%	COM	071813109
TXN	TEXAS INSTRUMENTS COM	209,653	$20.95M	1.3%	$99.93 *	$25.31	+235.2%	COM	882508104
JNJ	JOHNSON & JOHNSON COM	159,270	$20.89M	1.3%	$131.14 *	$60.50	+84.2%	COM	478160104
NEE	NEXTERA ENERGY INC	84,200	$20.26M	1.2%	$240.62 *	$25.01	+108.5%	COM	65339F101
CSCO	CISCO SYSTEMS INC COM	508,499	$19.99M	1.2%	$39.31 *	$18.98	+73.1%	COM	17275R102
CVX	CHEVRON CORP	266,985	$19.34M	1.2%	$72.46 *	$70.78	-20.7%	COM	166764100
XOM	EXXON MOBIL CORP	488,393	$18.54M	1.1%	$37.97 *	$53.71	-45.7%	COM	30231G102
CAG	CONAGRA BRANDS INC	628,631	$18.44M	1.1%	$29.34 *	$18.07	+27.1%	COM	205887102
MCD	MCDONALDS CORP COM	111,208	$18.39M	1.1%	$165.35 *	$71.79	+101.7%	COM	580135101
AMZN	AMAZON COM INC	8,739	$17.04M	1.0%	$1949.88 *	$28.90	+237.3%	COM	023135106
PPG	PPG INDS INC	199,239	$16.66M	1.0%	$83.60 *	$76.85	-2.8%	COM	693506107
CAT	CATERPILLAR INC DEL COM	138,766	$16.1M	1.0%	$116.04 *	$61.61	+67.4%	COM	149123101
—	GENERAL ELECTRIC CORP COM	1,981,230	$15.73M	1.0%	$7.94	$22.96	—	COM	369604103
—	RAYTHEON TECHNOLOGIES CORP	164,200	$15.49M	1.0%	$94.33	$94.33	—	COM	75513e101
QCOM	QUALCOMM INC COM	217,397	$14.71M	0.9%	$67.65 *	$45.75	+30.5%	COM	747525103
ALL	ALLSTATE CORP COM	155,495	$14.26M	0.9%	$91.73 *	$37.21	+114.4%	COM	020002101
SWK	STANLEY BLACK & DECKER INC	134,346	$13.44M	0.8%	$100.00 *	$56.98	+46.8%	COM	854502101
KO	COCA COLA CO COM	301,500	$13.34M	0.8%	$44.25 *	$28.24	+31.5%	COM	191216100
MDLZ	MONDELEZ INTL INC	263,857	$13.21M	0.8%	$50.08 *	$23.41	+85.5%	COM	609207105
ADP	AUTOMATIC DATA PROCESSING INC	86,701	$11.85M	0.7%	$136.68 *	$47.49	+154.9%	COM	053015103
ETR	ENTERGY CORP COM NEW	119,744	$11.25M	0.7%	$93.98 *	$21.27	+78.7%	COM	29364G103
—	DUPONT DE NEMOURS,INC	327,138	$11.15M	0.7%	$34.10	$63.47	—	COM	26614n102
GLW	CORNING INC	523,082	$10.74M	0.7%	$20.54 *	$10.50	+66.8%	COM	219350105
ETN	EATON CORP PLC	138,066	$10.73M	0.7%	$77.69 *	$53.23	+32.5%	COM	G29183103
NEM	NEWMONT GOLDCORP	231,244	$10.47M	0.6%	$45.28 *	$23.02	+65.5%	COM	651639106
T	AT & T INC	345,066	$10.06M	0.6%	$29.15 *	$15.48	-5.3%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	124,027	$10.03M	0.6%	$80.88 *	$56.39	+14.1%	COM	26441C204
DOW	DOW INC	332,904	$9.734M	0.6%	$29.24 *	$36.28	-41.3%	COM	260557103
DHR	DANAHER CORP	63,800	$8.83M	0.5%	$138.40 *	$25.01	+378.7%	COM	235851102
ABBV	ABBVIE INC	113,000	$8.609M	0.5%	$76.19 *	$47.49	+26.8%	COM	00287Y109
BP	BP PLC ADR	348,228	$8.493M	0.5%	$24.39	$43.20	-43.5%	COM	055622104
ALLE	ALLEGION PUB LTD CO	90,762	$8.353M	0.5%	$92.03 *	$38.52	+121.8%	COM	G0176J109
—	TE CONNECTIVITY LTD	131,058	$8.253M	0.5%	$62.97	$65.76	—	COM	H84989104
IP	INTERNATIONAL PAPER COM	260,402	$8.106M	0.5%	$31.13 *	$26.19	-12.9%	COM	460146103
MPC	MARATHON PETE CORP	338,126	$7.987M	0.5%	$23.62 *	$32.05	-38.3%	COM	56585A102
IR	INGERSOLL RAND INC.	315,292	$7.819M	0.5%	$24.80	$31.60	-21.9%	COM	45687V106
ABT	ABBOTT LABS INC COM	98,043	$7.736M	0.5%	$78.90 *	$31.55	+125.9%	COM	002824100
GOOG	ALPHABET INC CL C	6,502	$7.561M	0.5%	$1162.87 *	$49.85	+15.8%	COM	02079K107
APD	AIR PRODS & CHEMS INC	37,350	$7.455M	0.5%	$199.60 *	$62.22	+179.2%	COM	009158106
LW	LAMB WESTON HLDGS INC COM	129,920	$7.418M	0.5%	$57.10 *	$30.11	+72.7%	COM	513272104
CVS	CVS HEALTH CORPORATION	122,643	$7.276M	0.4%	$59.33 *	$44.58	+10.4%	COM	126650100
GPC	GENUINE PARTS CO	97,299	$6.551M	0.4%	$67.33 *	$54.12	+5.8%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC	142,747	$6.531M	0.4%	$45.75	$70.09	—	COM	931427108
—	KELLOGG COMPANY COM	108,800	$6.527M	0.4%	$59.99 *	$38.95	+17.8%	COM	487836108
BA	BOEING COMPANY COM	43,150	$6.434M	0.4%	$149.11	$80.37	+85.6%	COM	097023105
EMR	EMERSON ELEC CO COM	131,130	$6.248M	0.4%	$47.65 *	$40.35	+4.0%	COM	291011104
JCI	JOHNSON CTLS INTL PLC SHS	227,419	$6.131M	0.4%	$26.96 *	$33.43	-28.1%	COM	G51502105
AEP	AMERICAN ELECTRIC POWER	71,004	$5.679M	0.3%	$79.98 *	$30.44	+113.3%	COM	025537101
GIS	GENERAL MILLS	104,680	$5.524M	0.3%	$52.77 *	$32.00	+35.3%	COM	370334104
CPB	CAMPBELL SOUP CO	118,150	$5.454M	0.3%	$46.16 *	$30.86	+23.3%	COM	134429109
LLY	ELI LILLY & CO.	38,058	$5.279M	0.3%	$138.71 *	$42.21	+207.3%	COM	532457108
—	ENBRIDGE INC.	176,736	$5.142M	0.3%	$29.09	$41.67	—	COM	29250n105
SBUX	STARBUCKS CORP COM	76,592	$5.036M	0.3%	$65.75 *	$45.44	+27.2%	COM	855244109
NUE	NUCOR CORP	131,198	$4.726M	0.3%	$36.02 *	$32.43	+0.1%	COM	670346105
CTVA	CORTEVA INC	200,061	$4.701M	0.3%	$23.50 *	$25.02	-12.4%	COM	22052L104
GOOGL	ALPHABET INC CL A	4,035	$4.688M	0.3%	$1161.83 *	$39.38	+46.4%	COM	02079K305
HPQ	HP INC	264,914	$4.599M	0.3%	$17.36 *	$10.74	+32.7%	COM	40434L105
KHC	KRAFT HEINZ CO	181,278	$4.485M	0.3%	$24.74 *	$45.29	-58.2%	COM	500754106
PM	PHILIP MORRIS INTL INC	60,198	$4.392M	0.3%	$72.96 *	$49.85	+9.8%	COM	718172109
CI	CIGNA CORP	24,035	$4.258M	0.3%	$177.16 *	$167.01	-2.9%	COM	125523100
SRE	SEMPRA ENERGY	37,404	$4.226M	0.3%	$112.98 *	$27.60	+70.1%	COM	816851109
COP	CONOCOPHILLIPS	135,131	$4.161M	0.3%	$30.79 *	$39.38	-36.8%	COM	20825C104
BDX	BECTON DICKINSON & CO COM	17,407	$4M	0.2%	$229.79 *	$185.44	+10.4%	COM	075887109
XEL	XCEL ENERGY INC.	64,521	$3.891M	0.2%	$60.31 *	$19.79	+154.9%	COM	98389B100
GS	GOLDMAN SACHS GROUP INC	24,600	$3.803M	0.2%	$154.59 *	$124.56	+8.3%	COM	38141G104
SLB	SCHLUMBERGER LTD	264,597	$3.569M	0.2%	$13.49 *	$47.80	-75.1%	COM	806857108
FCX	FREEPORT-MCMORAN INC	501,162	$3.383M	0.2%	$6.75 *	$23.29	-72.9%	COM	35671D857
—	VIACOMCBS INC	240,425	$3.368M	0.2%	$14.01	$35.47	—	COM	92556H206
WEC	WEC ENERGY GROUP INC	37,792	$3.331M	0.2%	$88.14 *	$46.15	+58.3%	COM	92939U106
V	VISA INC-CLASS A SHARES	19,664	$3.169M	0.2%	$161.16 *	$80.72	+91.6%	COM	92826C839
PSX	PHILLIPS 66	57,747	$3.098M	0.2%	$53.65 *	$41.53	+1.9%	COM	718546104
AXP	AMERICAN EXPRESS CO COM	34,560	$2.959M	0.2%	$85.62 *	$59.84	+32.3%	COM	025816109
DIS	WALT DISNEY COMPANY COM	30,393	$2.936M	0.2%	$96.60 *	$75.84	+24.5%	COM	254687106
MO	ALTRIA GROUP INC	73,482	$2.842M	0.2%	$38.68 *	$16.28	+51.3%	COM	02209S103
HPE	HEWLETT PACKARD ENTERPRISE CO	273,514	$2.656M	0.2%	$9.71 *	$9.52	-14.9%	COM	42824C109
TRV	THE TRAVELERS COMPANIES INC	26,600	$2.643M	0.2%	$99.36 *	$95.26	-7.6%	COM	89417E109
TGT	TARGET CORP COM	28,350	$2.636M	0.2%	$92.98 *	$53.30	+49.6%	COM	87612E106
ZBH	ZIMMER BIOMET HOLDINGS, INC	25,239	$2.551M	0.2%	$101.07 *	$68.13	+37.5%	COM	98956P102
WFC	WELLS FARGO & CO NEW COM	87,568	$2.514M	0.2%	$28.71 *	$27.63	-10.1%	COM	949746101
SEE	SEALED AIR CORP NEW COM	94,691	$2.34M	0.1%	$24.71 *	$26.34	-15.7%	COM	81211K100
MSI	MOTOROLA SOLUTIONS INC	15,908	$2.114M	0.1%	$132.89 *	$47.42	+160.3%	COM	620076307
MS	MORGAN STANLEY	61,642	$2.096M	0.1%	$34.00 *	$17.33	+63.4%	COM	617446448
C	CITIGROUP INC	45,602	$1.921M	0.1%	$42.13 *	$36.97	-7.8%	COM	172967424
—	WYNDHAM HOTELS & RESOR COM	60,000	$1.891M	0.1%	$31.52	$58.83	—	COM	98311a105
HAL	HALLIBURTON CO COM	269,900	$1.849M	0.1%	$6.85 *	$31.95	-80.6%	COM	406216101
—	BLACKSTONE GROUP INC	40,500	$1.846M	0.1%	$45.58	$48.84	—	COM	09260d107
UNP	UNION PAC CORP COM	12,900	$1.819M	0.1%	$141.01 *	$65.78	+88.8%	COM	907818108
WY	WEYERHAEUSER COMPANY COM	97,857	$1.658M	0.1%	$16.94 *	$18.81	-26.8%	COM	962166104
XYL	XYLEM INC	25,314	$1.649M	0.1%	$65.14 *	$47.44	+28.2%	COM	98419M100
UPS	UNITED PARCEL SERVICE INC	17,279	$1.614M	0.1%	$93.41 *	$66.84	+11.1%	COM	911312106
—	RAYTHEON CO	12,184	$1.598M	0.1%	$131.16	$159.42	—	COM	755111507
—	GLAXO SMITHKLINE	41,681	$1.579M	0.1%	$37.88	$49.33	—	COM	37733W105
—	MARATHON OIL CORP	441,326	$1.452M	0.1%	$3.29	$31.34	—	COM	565849106
ZTS	ZOETIS INC	11,826	$1.392M	0.1%	$117.71 *	$50.50	+121.8%	COM	98978V103
CBSH	COMMERCE BANCSHARES INC	27,407	$1.38M	0.1%	$50.35 *	$45.16	-20.9%	COM	200525103
—	WYNDHAM DESTINATIONS,INC	60,000	$1.302M	0.1%	$21.70	$57.23	—	COM	98310W108
D	DOMINION ENERGY	17,599	$1.27M	0.1%	$72.16 *	$39.88	+40.9%	COM	25746U109
PNR	PENTAIR PLC	42,704	$1.27M	0.1%	$29.74 *	$40.13	-31.5%	COM	G7S00T104
META	FACEBOOK INC CL A	7,600	$1.268M	0.1%	$166.84	$133.00	+24.5%	COM	30303M102
SXT	SENSIENT TECHNOLOGIES CORP	28,300	$1.231M	0.1%	$43.50	$39.63	+9.8%	COM	81725T100
MET	METLIFE INC	39,799	$1.217M	0.1%	$30.58 *	$27.58	-8.6%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	2,972	$1.007M	0.1%	$338.83 *	$200.39	+44.6%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP COM	30,400	$992K	0.1%	$32.63	$31.43	+3.8%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	4,992	$970K	0.1%	$194.31	$165.73	+17.3%	COM	01609W102
—	RELMADA THERAPEUTICS I COM	28,378	$968K	0.1%	$34.11	$39.01	—	COM	75955j402
—	SPDR GOLD TRUST GOLD SHS	6,400	$947K	0.1%	$147.97	$140.71	—	COM	78463v107
KMPR	KEMPER CORP	12,025	$894K	0.1%	$74.35	$32.74	+127.2%	COM	488401100
OXY	OCCIDENTAL PETE CORP	76,647	$888K	0.1%	$11.59 *	$49.83	-78.1%	COM	674599105
ILF	ISHARES TR LATN AMER 40 ETF	48,400	$884K	0.1%	$18.26	$33.58	-45.6%	COM	464287390
FTV	FORTIVE CORP COM	15,700	$866K	0.1%	$55.16 *	$30.87	+10.1%	COM	34959J108
EW	EDWARDS LIFESCIENCES COM	4,400	$830K	0.1%	$188.64 *	$24.20	+159.8%	COM	28176E108
—	NVIDIA CORP COM	3,020	$796K	0.0%	$263.58	$235.43	—	COM	67066g104
ADBE	ADOBE SYS INC	2,500	$796K	0.0%	$318.40	$100.34	+217.2%	COM	00724F101
FMS	FRESENIUS MED CARE AG & CO SPD	24,000	$787K	0.0%	$32.79	$34.77	-5.7%	COM	358029106
DVN	DEVON ENERGY CORPORATION NEW	103,493	$715K	0.0%	$6.91 *	$31.79	-84.0%	COM	25179M103
AVY	AVERY DENNISON CORP	6,700	$683K	0.0%	$101.94 *	$35.67	+159.0%	COM	053611109
LHX	L3HARRIS TECHNOLOGIES,INC.	3,708	$668K	0.0%	$180.15 *	$180.55	-11.1%	COM	502431109
HSY	THE HERSHEY COMPANY	4,800	$636K	0.0%	$132.50 *	$65.69	+76.1%	COM	427866108
CMCSA	COMCAST CORP NEW	17,800	$612K	0.0%	$34.38 *	$26.29	+12.5%	COM	20030N101
SNPS	SYNOPSYS INC COM	4,600	$592K	0.0%	$128.70	$44.77	+187.7%	COM	871607107
TPR	TAPESTRY INC	44,000	$569K	0.0%	$12.93 *	$22.42	-49.0%	COM	876030107
SYF	SYNCHRONY FINL	35,265	$567K	0.0%	$16.08 *	$21.98	-36.6%	COM	87165B103
CMA	COMERICA	18,631	$547K	0.0%	$29.36 *	$24.17	-8.1%	COM	200340107
EMN	EASTMAN CHEMICAL COMPANY COM	11,500	$536K	0.0%	$46.61 *	$52.06	-26.7%	COM	277432100
YUM	YUM BRANDS INC	7,250	$497K	0.0%	$68.55 *	$38.97	+57.9%	COM	988498101
—	DIAGEO PLC SPON ADR	3,894	$496K	0.0%	$127.38	$168.72	—	COM	25243q205
ELV	ANTHEM INC	2,100	$477K	0.0%	$227.14 *	$105.54	+99.1%	COM	036752103
SIEGY	SIEMENS A G SPONSORED ADR	10,500	$446K	0.0%	$42.48	$65.28	-35.7%	COM	826197501
ITT	ITT INC	9,450	$429K	0.0%	$45.40	$34.17	+32.8%	COM	45073V108
PWR	QUANTA SVCS INC	13,500	$428K	0.0%	$31.70	$26.28	+19.1%	COM	74762E102
—	ROYAL DUTCH SHELL PLC SPD ADR	11,972	$417K	0.0%	$34.83	$65.11	—	COM	780259206
CAR	AVIS BUDGET GROUP	30,000	$417K	0.0%	$13.90 *	$28.57	-53.8%	COM	053774105
—	LHC GROUP INC COM	2,836	$398K	0.0%	$140.34	$137.87	—	COM	50187a107
DE	DEERE & CO.	2,598	$358K	0.0%	$137.80 *	$122.83	+4.2%	COM	244199105
—	ARCONIC INC	21,917	$352K	0.0%	$16.06	$18.54	—	COM	03965l100
ALV	AUTOLIV, INC.	7,536	$347K	0.0%	$46.05 *	$41.35	-2.0%	COM	052800109
—	REEDS INC	724,000	$344K	0.0%	$0.48	$0.92	—	COM	758338107
BK	BANK OF NEW YORK MELLON CORP	9,696	$326K	0.0%	$33.62 *	$21.22	+33.9%	COM	064058100
YUMC	YUM CHINA HLDGS INC COM	7,250	$309K	0.0%	$42.62	$36.09	+18.1%	COM	98850P109
PAYX	PAYCHEX INC COM	4,900	$308K	0.0%	$62.86 *	$34.95	+52.3%	COM	704326107
—	APTIV PLC	6,262	$308K	0.0%	$49.19	$80.94	—	COM	g6095l109
—	HESS CORP	9,050	$301K	0.0%	$33.26	$53.65	—	COM	42809H107
ALB	ALBEMARLE CORP COM	5,300	$299K	0.0%	$56.42 *	$62.63	-16.1%	COM	012653101
MTRN	MATERION CORPORATION	8,500	$298K	0.0%	$35.06	$28.11	+24.5%	COM	576690101
—	AVANOS MEDICAL INC	10,722	$289K	0.0%	$26.95	$57.29	—	COM	05350v106
—	TRUIST FINANCIAL CORP.	9,100	$281K	0.0%	$30.88	$56.37	—	COM	89832q109
WM	WASTE MGMT INC DEL	3,000	$278K	0.0%	$92.67 *	$56.80	+48.5%	COM	94106L109
FISV	FISERV INC COM	2,600	$247K	0.0%	$95.00	$82.51	+15.1%	COM	337738108
—	CDK GLOBAL INC	7,398	$243K	0.0%	$32.85	$58.29	—	COM	12508E101
—	TENCENT HOLDINGS LTD	4,600	$226K	0.0%	$49.13	$48.26	—	COM	88032q109
MAR	MARRIOTT INTL INC NEW CL A	2,940	$220K	0.0%	$74.83 *	$64.65	+11.6%	COM	571903202
FAST	FASTENAL CO COM	7,000	$219K	0.0%	$31.29 *	$13.28	+1.6%	COM	311900104
CHTR	CHARTER COMMUNICATIONS CL A	491	$214K	0.0%	$435.85	$403.56	+8.1%	COM	16119P108
—	W.R. GRACE & CO	6,000	$214K	0.0%	$35.67	$84.00	—	COM	38388F108
—	DXC TECHNOLOGY CO COM	12,004	$157K	0.0%	$13.08	$76.72	—	COM	23355l106
PBI	PITNEY BOWES INC	60,000	$122K	0.0%	$2.03	$15.84	-87.1%	COM	724479100
TLLTF	TILT HOLDINGS INC	509,430	$83,000	0.0%	$0.16 *	$1.47	-85.3%	COM	88688R104