Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	315,287	$66.31M	6.2%	$210.33 *	$29.71	+577.5%	COM	594918104
MA	MASTERCARD INCORPORATED	166,513	$56.31M	5.2%	$338.17 *	$70.84	+363.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	112,824	$49.81M	4.6%	$441.52	$130.38	+234.1%	COM	883556102
JNJ	JOHNSON & JOHNSON	251,403	$37.43M	3.5%	$148.88 *	$68.03	+88.6%	COM	478160104
RSG	REPUBLIC SVCS INC	398,524	$37.2M	3.5%	$93.35 *	$26.95	+223.1%	COM	760759100
BDX	BECTON DICKINSON & CO	149,631	$34.82M	3.2%	$232.68 *	$87.81	+137.7%	COM	075887109
PEP	PEPSICO INC	248,430	$34.43M	3.2%	$138.60 *	$61.00	+93.4%	COM	713448108
LOW	LOWES COS INC	202,327	$33.56M	3.1%	$165.86 *	$33.05	+356.1%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	183,888	$31.23M	2.9%	$169.84 *	$179.62	-15.0%	COM	502431109
PFE	PFIZER INC	839,428	$30.81M	2.9%	$36.70 *	$18.17	+48.7%	COM	717081103
GOOG	ALPHABET INC	20,866	$30.66M	2.8%	$1469.62 *	$38.97	+87.1%	CAP STK CL C	02079K107
—	UNILEVER N V	504,976	$30.5M	2.8%	$60.40	$41.11	—	N Y SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,041	$30.46M	2.8%	$212.94	$200.25	+6.3%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	233,249	$25.64M	2.4%	$109.91 *	$60.30	+50.6%	COM	693475105
BCE	BCE INC	591,431	$24.53M	2.3%	$41.47 *	$23.50	+23.6%	COM NEW	05534B760
MCD	MCDONALDS CORP	111,116	$24.39M	2.3%	$219.49 *	$74.49	+161.3%	COM	580135101
—	LINDE PLC	101,356	$24.14M	2.2%	$238.13	$156.04	—	SHS	G5494J103
CL	COLGATE PALMOLIVE CO	302,535	$23.34M	2.2%	$77.15 *	$46.18	+47.7%	COM	194162103
CHTR	CHARTER COMMUNICATIONS INC N	36,776	$22.96M	2.1%	$624.35	$333.10	+87.4%	CL A	16119P108
CMCSA	COMCAST CORP NEW	465,218	$21.52M	2.0%	$46.26 *	$29.39	+36.2%	CL A	20030N101
AMZN	AMAZON COM INC	6,399	$20.15M	1.9%	$3148.77 *	$86.26	+82.5%	COM	023135106
TXN	TEXAS INSTRS INC	122,390	$17.48M	1.6%	$142.79 *	$81.57	+50.8%	COM	882508104
—	TE CONNECTIVITY LTD	164,123	$16.04M	1.5%	$97.74	$76.07	—	REG SHS	H84989104
PG	PROCTER AND GAMBLE CO	96,829	$13.46M	1.2%	$138.99 *	$60.38	+102.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	78,482	$13.08M	1.2%	$166.62 *	$56.70	+137.6%	CL B	911312106
—	WESTROCK CO	367,543	$12.77M	1.2%	$34.74	$28.56	—	COM	96145D105
NVS	NOVARTIS AG	141,314	$12.29M	1.1%	$86.96	$86.69	+0.3%	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	162,718	$11.72M	1.1%	$72.00 *	$83.37	-31.2%	COM	166764100
AAPL	APPLE INC	99,166	$11.48M	1.1%	$115.81 *	$87.38	+28.8%	COM	037833100
VST	VISTRA CORP	524,970	$9.901M	0.9%	$18.86 *	$16.91	-0.4%	COM	92840M102
ADP	AUTOMATIC DATA PROCESSING IN	70,659	$9.856M	0.9%	$139.49 *	$45.38	+175.6%	COM	053015103
BAC	BK OF AMERICA CORP	356,461	$8.587M	0.8%	$24.09 *	$21.16	+0.3%	COM	060505104
WDC	WESTERN DIGITAL CORP.	215,025	$7.859M	0.7%	$36.55 *	$31.77	-13.4%	COM	958102105
DIS	DISNEY WALT CO	60,556	$7.514M	0.7%	$124.08 *	$119.76	+1.2%	COM DISNEY	254687106
COR	AMERISOURCEBERGEN CORP	76,554	$7.42M	0.7%	$96.93 *	$43.32	+99.3%	COM	03073E105
KO	COCA COLA CO	143,754	$7.097M	0.7%	$49.37 *	$33.36	+26.3%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	57,579	$7.006M	0.7%	$121.68 *	$114.60	-18.7%	COM	459200101
WFC	WELLS FARGO CO NEW	295,547	$6.948M	0.6%	$23.51 *	$39.32	-46.9%	COM	949746101
MRK	MERCK & CO. INC	76,881	$6.377M	0.6%	$82.95 *	$40.26	+66.4%	COM	58933Y105
EMR	EMERSON ELEC CO	95,957	$6.292M	0.6%	$65.57 *	$40.75	+44.1%	COM	291011104
HD	HOME DEPOT INC	21,527	$5.978M	0.6%	$277.70 *	$89.04	+174.6%	COM	437076102
PKG	PACKAGING CORP AMER	53,745	$5.861M	0.5%	$109.05 *	$51.19	+82.2%	COM	695156109
VZ	VERIZON COMMUNICATIONS INC	85,333	$5.076M	0.5%	$59.48 *	$34.21	+27.5%	COM	92343V104
XOM	EXXON MOBIL CORP	145,578	$4.998M	0.5%	$34.33 *	$54.14	-49.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	44,684	$4.302M	0.4%	$96.28 *	$55.36	+51.3%	COM	46625H100
WY	WEYERHAEUSER CO MTN BE	139,449	$3.977M	0.4%	$28.52 *	$20.98	+10.5%	COM NEW	962166104
CF	CF INDS HLDGS INC	125,991	$3.869M	0.4%	$30.71 *	$27.45	-0.7%	COM	125269100
PPG	PPG INDS INC	31,274	$3.818M	0.4%	$122.08 *	$83.56	+31.9%	COM	693506107
PM	PHILIP MORRIS INTL INC	48,202	$3.615M	0.3%	$75.00 *	$53.11	+9.3%	COM	718172109
—	HILL ROM HLDGS INC	42,316	$3.534M	0.3%	$83.51	$80.98	—	COM	431475102
KMB	KIMBERLY CLARK CORP	22,962	$3.391M	0.3%	$147.68 *	$95.33	+28.0%	COM	494368103
PLD	PROLOGIS INC.	32,526	$3.273M	0.3%	$100.63 *	$74.10	+17.3%	COM	74340W103
RPM	RPM INTL INC	36,629	$3.034M	0.3%	$82.83	$33.92	+144.2%	COM	749685103
IVV	ISHARES TR	8,957	$3.01M	0.3%	$336.05	$231.55	+45.1%	CORE S&P500 ETF	464287200
T	AT&T INC	105,502	$3.008M	0.3%	$28.51 *	$13.73	+9.4%	COM	00206R102
ABBV	ABBVIE INC	33,522	$2.936M	0.3%	$87.58 *	$50.80	+40.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	7,477	$2.866M	0.3%	$383.31 *	$179.24	+85.1%	COM	539830109
IEX	IDEX CORP	15,485	$2.825M	0.3%	$182.43 *	$46.13	+270.9%	COM	45167R104
GOOGL	ALPHABET INC	1,909	$2.798M	0.3%	$1465.69 *	$44.68	+62.8%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	16,298	$2.776M	0.3%	$170.33	$107.58	+58.3%	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	13,303	$2.619M	0.2%	$196.87 *	$83.63	+109.5%	COM	907818108
TGT	TARGET CORP	16,485	$2.595M	0.2%	$157.42 *	$57.85	+135.9%	COM	87612E106
ABT	ABBOTT LABS	23,453	$2.552M	0.2%	$108.81 *	$37.81	+162.1%	COM	002824100
IWB	ISHARES TR	11,900	$2.227M	0.2%	$187.14	$90.56	+106.7%	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	18,586	$2.103M	0.2%	$113.15 *	$39.92	+160.8%	COM	94106L109
FUL	FULLER H B CO	45,285	$2.073M	0.2%	$45.78 *	$36.12	+18.5%	COM	359694106
SON	SONOCO PRODS CO	40,286	$2.057M	0.2%	$51.06 *	$24.67	+71.2%	COM	835495102
AIT	APPLIED INDL TECHNOLOGIES IN	35,635	$1.963M	0.2%	$55.09 *	$44.39	+17.2%	COM	03820C105
CAT	CATERPILLAR INC DEL	12,533	$1.869M	0.2%	$149.13 *	$66.91	+101.5%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL	1,920	$1.854M	0.2%	$965.63	$269.53	+258.3%	COM	592688105
META	FACEBOOK INC	6,915	$1.811M	0.2%	$261.89	$206.35	+26.0%	CL A	30303M102
NFLX	NETFLIX INC	3,610	$1.805M	0.2%	$500.00 *	$12.53	+299.2%	COM	64110L106
WTS	WATTS WATER TECHNOLOGIES INC	17,800	$1.783M	0.2%	$100.17	$52.09	+92.2%	CL A	942749102
INTC	INTEL CORP	34,076	$1.764M	0.2%	$51.77 *	$27.22	+70.7%	COM	458140100
SPY	SPDR S&P 500 ETF TR	5,204	$1.743M	0.2%	$334.93	$238.83	+40.2%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	10,349	$1.704M	0.2%	$164.65 *	$76.56	+82.2%	COM	438516106
RVTY	PERKINELMER INC	13,430	$1.686M	0.2%	$125.54	$43.43	+185.5%	COM	714046109
—	HILLENBRAND INC	58,535	$1.66M	0.2%	$28.36	$43.21	—	COM	431571108
USB	US BANCORP DEL	44,620	$1.6M	0.1%	$35.86 *	$32.06	-10.6%	COM NEW	902973304
OEC	ORION ENGINEERED CARBONS S A	119,832	$1.499M	0.1%	$12.51	$10.50	+19.1%	COM	L72967109
ATR	APTARGROUP INC	13,155	$1.489M	0.1%	$113.19 *	$47.22	+123.7%	COM	038336103
—	GCI LIBERTY INC	17,436	$1.429M	0.1%	$81.96	$49.20	—	COM CLASS A	36164V305
HUN	HUNTSMAN CORP	64,180	$1.425M	0.1%	$22.20	$21.91	+1.4%	COM	447011107
GIS	GENERAL MLS INC	22,455	$1.385M	0.1%	$61.68 *	$36.87	+39.6%	COM	370334104
SPGI	S&P GLOBAL INC	3,642	$1.313M	0.1%	$360.52 *	$92.95	+271.4%	COM	78409V104
MMM	3M CO	8,121	$1.301M	0.1%	$160.20 *	$97.38	+13.4%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	21,363	$1.288M	0.1%	$60.29 *	$36.38	+33.8%	COM	110122108
VUG	VANGUARD INDEX FDS	5,650	$1.286M	0.1%	$227.61 *	$32.39	+17.1%	GROWTH ETF	922908736
EXP	EAGLE MATLS INC	14,813	$1.279M	0.1%	$86.34 *	$72.34	+16.1%	COM	26969P108
VYM	VANGUARD WHITEHALL FDS	15,046	$1.218M	0.1%	$80.95	$85.84	-5.7%	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	5,343	$1.207M	0.1%	$225.90 *	$98.18	+113.4%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	21,016	$1.207M	0.1%	$57.43 *	$31.59	+59.5%	CL A	609207105
TSN	TYSON FOODS INC	20,051	$1.193M	0.1%	$59.50 *	$57.62	-11.9%	CL A	902494103
BYD	BOYD GAMING CORP	38,000	$1.166M	0.1%	$30.68 *	$26.32	+11.9%	COM	103304101
PH	PARKER-HANNIFIN CORP	5,602	$1.134M	0.1%	$202.43 *	$87.89	+114.5%	COM	701094104
GBX	GREENBRIER COS INC	38,491	$1.132M	0.1%	$29.41 *	$21.73	+15.9%	COM	393657101
V	VISA INC	5,592	$1.118M	0.1%	$199.93 *	$105.80	+82.0%	COM CL A	92826C839
LW	LAMB WESTON HLDGS INC	16,756	$1.11M	0.1%	$66.24 *	$39.24	+55.0%	COM	513272104
ROK	ROCKWELL AUTOMATION INC	5,028	$1.11M	0.1%	$220.76 *	$94.33	+113.7%	COM	773903109
KTB	KONTOOR BRANDS INC	44,406	$1.075M	0.1%	$24.21	$20.93	+15.6%	COM	50050N103
VIG	VANGUARD SPECIALIZED FUNDS	8,285	$1.066M	0.1%	$128.67	$120.52	+6.8%	DIV APP ETF	921908844
GPK	GRAPHIC PACKAGING HLDG CO	72,165	$1.017M	0.1%	$14.09	$13.18	+6.9%	COM	388689101
TSLA	TESLA INC	2,345	$1.006M	0.1%	$429.00 *	$104.12	+37.3%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	18,114	$1.002M	0.1%	$55.32 *	$17.99	+2.5%	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	16,000	$996K	0.1%	$62.25 *	$30.92	+74.4%	COM	871829107
CIEN	CIENA CORP	24,530	$974K	0.1%	$39.71	$29.01	+36.8%	COM NEW	171779309
ITW	ILLINOIS TOOL WKS INC	4,944	$955K	0.1%	$193.16 *	$81.77	+109.3%	COM	452308109
ST	SENSATA TECHNOLOGIES HLDNG P	22,100	$953K	0.1%	$43.12	$40.66	+6.1%	SHS	G8060N102
IWM	ISHARES TR	6,189	$927K	0.1%	$149.78	$132.45	+13.1%	RUSSELL 2000 ETF	464287655
APD	AIR PRODS & CHEMS INC	3,080	$917K	0.1%	$297.73 *	$69.80	+275.1%	COM	009158106
—	GENERAL ELECTRIC CO	147,167	$917K	0.1%	$6.23	$22.19	—	COM	369604103
TKR	TIMKEN CO	16,650	$903K	0.1%	$54.23	$39.49	+37.3%	COM	887389104
BA	BOEING CO	5,424	$896K	0.1%	$165.19	$156.08	+5.9%	COM	097023105
KBR	KBR INC	39,860	$891K	0.1%	$22.35 *	$20.59	+2.6%	COM	48242W106
DXC	DXC TECHNOLOGY CO	47,451	$847K	0.1%	$17.85	$15.90	+12.2%	COM	23355L106
ABM	ABM INDS INC	22,631	$830K	0.1%	$36.68 *	$32.33	+2.3%	COM	000957100
TFX	TELEFLEX INCORPORATED	2,430	$827K	0.1%	$340.33 *	$97.16	+238.9%	COM	879369106
DE	DEERE & CO	3,443	$763K	0.1%	$221.61 *	$71.88	+188.0%	COM	244199105
VOO	VANGUARD INDEX FDS	2,468	$759K	0.1%	$307.54	$204.59	+50.4%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	6,415	$755K	0.1%	$117.69 *	$83.12	+26.6%	COM	747525103
IOSP	INNOSPEC INC	11,640	$737K	0.1%	$63.32 *	$44.11	+32.7%	COM	45768S105
AMGN	AMGEN INC	2,845	$723K	0.1%	$254.13 *	$155.47	+38.7%	COM	031162100
PYPL	PAYPAL HLDGS INC	3,645	$718K	0.1%	$196.98	$72.95	+169.5%	COM	70450Y103
GDX	VANECK VECTORS ETF TR	18,311	$717K	0.1%	$39.16	$37.94	+3.2%	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	11,990	$700K	0.1%	$58.38 *	$50.88	-3.2%	COM	126650100
GH	GUARDANT HEALTH INC	6,240	$698K	0.1%	$111.86	$76.37	+46.4%	COM	40131M109
CACI	CACI INTL INC	3,255	$694K	0.1%	$213.21	$216.11	-1.4%	CL A	127190304
CMI	CUMMINS INC	3,256	$688K	0.1%	$211.30 *	$118.11	+57.4%	COM	231021106
BK	BANK NEW YORK MELLON CORP	19,326	$664K	0.1%	$34.36 *	$25.96	+13.5%	COM	064058100
NSC	NORFOLK SOUTHN CORP	3,094	$662K	0.1%	$213.96 *	$118.60	+61.9%	COM	655844108
PSX	PHILLIPS 66	12,750	$661K	0.1%	$51.84 *	$61.62	-31.9%	COM	718546104
AXTA	AXALTA COATING SYS LTD	29,565	$655K	0.1%	$22.15	$23.17	-4.3%	COM	G0750C108
GD	GENERAL DYNAMICS CORP	4,718	$653K	0.1%	$138.41 *	$134.33	-8.6%	COM	369550108
NNBR	NN INC	124,000	$640K	0.1%	$5.16	$14.11	-63.4%	COM	629337106
MDT	MEDTRONIC PLC	6,138	$638K	0.1%	$103.94 *	$75.30	+19.1%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	2,010	$634K	0.1%	$315.42 *	$74.87	+286.3%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	5,100	$618K	0.1%	$121.18 *	$93.73	+21.0%	SHS	G8994E103
ZTS	ZOETIS INC	3,700	$612K	0.1%	$165.41 *	$69.49	+127.2%	CL A	98978V103
SYK	STRYKER CORPORATION	2,886	$601K	0.1%	$208.25 *	$174.36	+13.2%	COM	863667101
LBRDA	LIBERTY BROADBAND CORP	4,147	$588K	0.1%	$141.79 *	$126.98	+4.7%	COM SER A	530307107
—	KELLOGG CO	8,840	$571K	0.1%	$64.59 *	$47.03	+6.9%	COM	487836108
TRV	TRAVELERS COMPANIES INC	5,112	$553K	0.1%	$108.18 *	$89.33	+8.9%	COM	89417E109
—	CANADIAN PAC RY LTD	1,800	$548K	0.1%	$304.44	$160.41	—	COM	13645T100
PAYX	PAYCHEX INC	6,862	$547K	0.1%	$79.71 *	$33.46	+105.5%	COM	704326107
BND	VANGUARD BD INDEX FDS	6,125	$540K	0.1%	$88.16	$84.18	+4.8%	TOTAL BND MRKT	921937835
WPC	WP CAREY INC	7,770	$506K	0.0%	$65.12	$64.97	—	COM	92936U109
NVO	NOVO-NORDISK A S	7,250	$503K	0.0%	$69.38	$56.22	+23.5%	ADR	670100205
COST	COSTCO WHSL CORP NEW	1,404	$498K	0.0%	$354.70 *	$221.24	+47.7%	COM	22160K105
SDY	SPDR SER TR	5,255	$486K	0.0%	$92.48	$80.05	+15.4%	S&P DIVID ETF	78464A763
—	QURATE RETAIL INC	67,080	$482K	0.0%	$7.19	$18.36	—	COM SER A	74915M100
AVB	AVALONBAY CMNTYS INC	3,188	$476K	0.0%	$149.31 *	$154.38	-19.1%	COM	053484101
—	PATTERSON COS INC	19,000	$458K	0.0%	$24.11	$36.30	—	COM	703395103
SNPS	SYNOPSYS INC	2,135	$457K	0.0%	$214.05	$95.41	+124.3%	COM	871607107
CSX	CSX CORP	5,860	$455K	0.0%	$77.65 *	$22.85	+5.6%	COM	126408103
TMUS	T-MOBILE US INC	3,710	$424K	0.0%	$114.29 *	$83.32	+32.6%	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	9,807	$424K	0.0%	$43.23	$39.56	+9.3%	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	3,642	$423K	0.0%	$116.14 *	$99.39	+8.3%	COM	H1467J104
GLD	SPDR GOLD TR	2,336	$414K	0.0%	$177.23	$179.71	-1.4%	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	26,146	$413K	0.0%	$15.80	$17.44	—	COM	293792107
—	MTS SYS CORP	21,470	$410K	0.0%	$19.10	$50.32	—	COM	553777103
WST	WEST PHARMACEUTICAL SVSC INC	1,492	$410K	0.0%	$274.80	$135.38	+100.5%	COM	955306105
TJX	TJX COS INC NEW	7,351	$409K	0.0%	$55.64 *	$40.97	+26.1%	COM	872540109
COP	CONOCOPHILLIPS	12,430	$408K	0.0%	$32.82 *	$39.79	-31.9%	COM	20825C104
MSEX	MIDDLESEX WTR CO	6,550	$407K	0.0%	$62.14	$28.35	+119.2%	COM	596680108
HLX	HELIX ENERGY SOLUTIONS GRP I	162,535	$392K	0.0%	$2.41	$3.01	-19.9%	COM	42330P107
SWK	STANLEY BLACK & DECKER INC	2,390	$388K	0.0%	$162.34 *	$95.92	+42.8%	COM	854502101
CSCO	CISCO SYS INC	9,756	$384K	0.0%	$39.36 *	$32.08	+4.4%	COM	17275R102
IVW	ISHARES TR	1,535	$355K	0.0%	$231.27 *	$34.54	+67.2%	S&P 500 GRWT ETF	464287309
Z	ZILLOW GROUP INC	3,425	$348K	0.0%	$101.61	$78.10	+30.1%	CL C CAP STK	98954M200
C	CITIGROUP INC	7,990	$344K	0.0%	$43.05 *	$43.01	-17.2%	COM NEW	172967424
QQQ	INVESCO QQQ TR	1,227	$341K	0.0%	$277.91	$231.04	+20.3%	UNIT SER 1	46090E103
IJH	ISHARES TR	1,815	$336K	0.0%	$185.12 *	$24.79	+49.5%	CORE S&P MCP ETF	464287507
KMT	KENNAMETAL INC	11,500	$333K	0.0%	$28.96 *	$30.95	-20.3%	COM	489170100
—	VEREIT INC	50,355	$327K	0.0%	$6.49	$7.58	—	COM	92339V100
IP	INTERNATIONAL PAPER CO	7,985	$324K	0.0%	$40.58 *	$27.53	+11.1%	COM	460146103
CMBT	EURONAV NV	36,620	$323K	0.0%	$8.82 *	$5.06	+0.9%	SHS	B38564108
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$318K	0.0%	$318.00 *	$194.93	+52.1%	CL A	78410G104
DUK	DUKE ENERGY CORP NEW	3,580	$317K	0.0%	$88.55 *	$70.89	+1.7%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	580	$314K	0.0%	$541.38 *	$11.60	+16.3%	COM	67066G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,152	$312K	0.0%	$60.56	$59.83	+1.2%	COM	78467J100
ETN	EATON CORP PLC	3,045	$311K	0.0%	$102.13 *	$45.17	+106.7%	SHS	G29183103
LLY	LILLY ELI & CO	2,097	$310K	0.0%	$147.83 *	$130.52	+7.1%	COM	532457108
BWA	BORGWARNER INC	8,000	$310K	0.0%	$38.75 *	$24.21	+30.4%	COM	099724106
ALLE	ALLEGION PLC	3,095	$306K	0.0%	$98.87 *	$65.60	+40.9%	ORD SHS	G0176J109
AJG	GALLAGHER ARTHUR J & CO	2,800	$296K	0.0%	$105.71 *	$83.03	+20.1%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	917	$286K	0.0%	$311.89 *	$264.40	+8.3%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	4,850	$279K	0.0%	$57.53 *	$54.61	-6.7%	COM	75513E101
CNI	CANADIAN NATL RY CO	2,600	$277K	0.0%	$106.54 *	$73.71	+30.8%	COM	136375102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,390	$275K	0.0%	$81.12	$75.99	+6.7%	SPONSORED ADS	874039100
TRP	TC ENERGY CORP	6,500	$273K	0.0%	$42.00 *	$34.25	-6.2%	COM	87807B107
ADM	ARCHER DANIELS MIDLAND CO	5,800	$270K	0.0%	$46.55 *	$37.61	+6.8%	COM	039483102
WMT	WALMART INC	1,920	$269K	0.0%	$140.10 *	$38.07	+14.0%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	3,148	$261K	0.0%	$82.91	$80.57	+2.8%	SHRT TRM CORP BD	92206C409
RMD	RESMED INC	1,500	$257K	0.0%	$171.33 *	$123.97	+32.3%	COM	761152107
MCO	MOODYS CORP	875	$254K	0.0%	$290.29 *	$272.91	+1.7%	COM	615369105
TFC	TRUIST FINL CORP	6,589	$251K	0.0%	$38.09 *	$40.74	-26.8%	COM	89832Q109
—	GLAXOSMITHKLINE PLC	6,177	$233K	0.0%	$37.72	$39.12	—	SPONSORED ADR	37733W105
CAG	CONAGRA BRANDS INC	6,500	$232K	0.0%	$35.69 *	$28.95	-2.3%	COM	205887102
MO	ALTRIA GROUP INC	5,873	$227K	0.0%	$38.65 *	$24.84	+3.3%	COM	02209S103
VO	VANGUARD INDEX FDS	1,269	$224K	0.0%	$176.52 *	$38.30	+15.0%	MID CAP ETF	922908629
ISRG	INTUITIVE SURGICAL INC	316	$224K	0.0%	$708.86 *	$224.54	+5.3%	COM NEW	46120E602
EFA	ISHARES TR	3,456	$220K	0.0%	$63.66	$57.82	+10.1%	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	2,523	$217K	0.0%	$86.01 *	$70.79	+7.9%	COM	855244109
BSV	VANGUARD BD INDEX FDS	2,570	$213K	0.0%	$82.88	$81.20	+2.3%	SHORT TRM BOND	921937827
XYL	XYLEM INC	2,500	$210K	0.0%	$84.00 *	$73.10	+8.3%	COM	98419M100
IVE	ISHARES TR	1,842	$207K	0.0%	$112.38	$113.32	-0.8%	S&P 500 VAL ETF	464287408