Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	222,266	$68.83M	9.4%	—	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	582,900	$55.46M	7.6%	—	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	257,968	$45.87M	6.3%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	717,743	$41.03M	5.6%	—	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	1,232,120	$37.85M	5.2%	—	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	113,028	$23M	3.1%	—	—	COM	594918104
AAPL	AMGEN INC	63,111	$22.95M	3.1%	—	—	COM	037833100
HYG	ISHARES TR	192,575	$15.72M	2.1%	—	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	323,563	$15.4M	2.1%	—	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	213,944	$14.61M	2.0%	—	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	285,145	$14.43M	2.0%	—	—	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	87,578	$12.32M	1.7%	—	—	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	26,428	$11.5M	1.6%	—	—	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	291,487	$11.31M	1.5%	—	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	40,731	$10.2M	1.4%	—	—	COM	437076102
GOOG	ALPHABET INC	6,806	$9.621M	1.3%	—	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	69,136	$9.144M	1.3%	—	—	COM	713448108
JPM	JPMORGAN CHASE & CO	92,444	$8.695M	1.2%	—	—	COM	46625H100
V	VISA INC	42,020	$8.117M	1.1%	—	—	COM CL A	92826C839
AMGN	AMERICAN TOWER CORP NEW	32,883	$7.756M	1.1%	—	—	COM	031162100
INTC	INTEL CORP	126,150	$7.548M	1.0%	—	—	COM	458140100
CHD	CHURCH & DWIGHT INC	96,406	$7.452M	1.0%	—	—	COM	171340102
MCD	MCDONALDS CORP	39,936	$7.367M	1.0%	—	—	COM	580135101
SYK	STRYKER CORPORATION	40,356	$7.271M	1.0%	—	—	COM	863667101
NEE	NEXTERA ENERGY INC	28,839	$6.926M	0.9%	—	—	COM	65339F101
MMM	3M CO	42,785	$6.674M	0.9%	—	—	COM	88579Y101
ECL	ECOLAB INC	32,262	$6.419M	0.9%	—	—	COM	278865100
PG	PROCTER AND GAMBLE CO	53,443	$6.39M	0.9%	—	—	COM	742718109
SPGI	S&P GLOBAL INC	18,885	$6.222M	0.9%	—	—	COM	78409V104
USB	US BANCORP DEL	158,763	$5.845M	0.8%	—	—	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	105,551	$5.819M	0.8%	—	—	COM	92343V104
RMD	RESMED INC	29,355	$5.636M	0.8%	—	—	COM	761152107
XOM	EXXON MOBIL CORP	123,084	$5.504M	0.8%	—	—	COM	30231G102
IWM	ISHARES TR	38,378	$5.495M	0.8%	—	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	29,484	$5.155M	0.7%	—	—	COM	452308109
ADP	APPLIED MATLS INC	32,933	$4.89M	0.7%	—	—	COM	053015103
ACN	ACCENTURE PLC IRELAND	21,788	$4.679M	0.6%	—	—	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	15,621	$4.607M	0.6%	—	—	COM	91324P102
TTC	TORO CO	67,704	$4.491M	0.6%	—	—	COM	891092108
CVX	CHEVRON CORP NEW	50,055	$4.466M	0.6%	—	—	COM	166764100
COST	COSTCO WHSL CORP NEW	14,340	$4.348M	0.6%	—	—	COM	22160K105
CMCSA	COMCAST CORP NEW	106,948	$4.169M	0.6%	—	—	CL A	20030N101
TFC	TRUIST FINL CORP	110,396	$4.146M	0.6%	—	—	COM	89832Q109
QCOM	QUALCOMM INC	41,214	$3.76M	0.5%	—	—	COM	747525103
SBUX	STARBUCKS CORP	50,843	$3.742M	0.5%	—	—	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	11,503	$3.733M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	37,686	$3.695M	0.5%	—	—	CL B	654106103
UNP	UNION PAC CORP	21,540	$3.642M	0.5%	—	—	COM	907818108
—	RAYTHEON TECHNOLOGIES CORP	57,373	$3.536M	0.5%	—	—	COM	755111507
TROW	PRICE T ROWE GROUP INC	28,552	$3.527M	0.5%	—	—	COM	74144T108
JNK	SPDR SER TR	34,611	$3.502M	0.5%	—	—	BLOOMBERG BRCLYS	78468R622
NSC	NORFOLK SOUTHERN CORP	19,784	$3.473M	0.5%	—	—	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	30,648	$3.29M	0.4%	—	—	COM	571748102
TSCO	TRACTOR SUPPLY CO	23,844	$3.142M	0.4%	—	—	COM	892356106
—	ACTIVISION BLIZZARD INC	41,105	$3.12M	0.4%	—	—	COM	00507V109
EFA	ISHARES TR	50,895	$3.098M	0.4%	—	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	76,828	$3.043M	0.4%	—	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	58,757	$2.971M	0.4%	—	—	COM	872540109
ABT	ABBOTT LABS	31,901	$2.916M	0.4%	—	—	COM	002824100
MA	MASTERCARD INCORPORATED	9,744	$2.881M	0.4%	—	—	CL A	57636Q104
BRK/B	BAXTER INTL INC	17,625	$2.867M	0.4%	—	—	COM	084670702
WEC	WEC ENERGY GROUP INC	32,212	$2.824M	0.4%	—	—	COM	92939U106
INTU	INTUIT	9,499	$2.814M	0.4%	—	—	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	40,504	$2.808M	0.4%	—	—	COM	61174X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,738	$2.653M	0.4%	—	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	68,174	$2.581M	0.4%	—	—	ENERGY	81369Y506
—	CERNER CORP	37,633	$2.579M	0.4%	—	—	COM	156782104
DIS	DISNEY WALT CO	23,110	$2.577M	0.4%	—	—	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	9,646	$2.494M	0.3%	—	—	COM	03027X100
SPY	SPDR S&P 500 ETF TR	7,597	$2.343M	0.3%	—	—	TR UNIT	78462F103
FISV	FISERV INC	23,245	$2.269M	0.3%	—	—	COM	337738108
CHE	CHEMED CORP NEW	4,736	$2.136M	0.3%	—	—	COM	16359R103
AMZN	AMAZON COM INC	739	$2.039M	0.3%	—	—	COM	023135106
BA	BERKSHIRE HATHAWAY INC DEL	10,681	$1.957M	0.3%	—	—	CL B NEW	097023105
ABBV	ABBVIE INC	19,884	$1.952M	0.3%	—	—	COM	00287Y109
MRK	MERCK & CO. INC	24,654	$1.907M	0.3%	—	—	COM	58933Y105
T	AT&T INC	59,899	$1.811M	0.2%	—	—	COM	00206R102
PSA	PUBLIC STORAGE	9,276	$1.78M	0.2%	—	—	COM	74460D109
PKG	PACKAGING CORP AMER	17,605	$1.757M	0.2%	—	—	COM	695156109
—	DISCOVERY INC	80,350	$1.696M	0.2%	—	—	COM SER A	25470F104
NVDA	NVIDIA CORPORATION	4,405	$1.674M	0.2%	—	—	COM	67066G104
PLD	PROLOGIS INC.	17,767	$1.658M	0.2%	—	—	COM	74340W103
HSY	HERSHEY CO	11,991	$1.554M	0.2%	—	—	COM	427866108
PFE	PFIZER INC	46,378	$1.516M	0.2%	—	—	COM	717081103
TXN	1TEXAS INSTRS INC	11,778	$1.496M	0.2%	—	—	COM	882508104
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,208	$1.495M	0.2%	—	—	COM	459506101
TGT	TARGET CORP	12,095	$1.451M	0.2%	—	—	COM	87612E106
CSCO	CISCO SYS INC	29,830	$1.392M	0.2%	—	—	COM	17275R102
AXP	AMERICAN EXPRESS CO	14,349	$1.366M	0.2%	—	—	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	11,527	$1.351M	0.2%	—	—	DIV APP ETF	921908844
NTRS	1NORTHERN TR CORP	16,491	$1.309M	0.2%	—	—	COM	665859104
IOO	ISHARES TR	22,560	$1.191M	0.2%	—	—	GLOBAL 100 ETF	464287572
VOO	VANGUARD INDEX FDS	4,004	$1.135M	0.2%	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	763	$1.082M	0.1%	—	—	CAP STK CL A	02079K305
VFC	V F CORP	17,438	$1.063M	0.1%	—	—	COM	918204108
BAC	BP PLC	44,472	$1.037M	0.1%	—	—	SPONSORED ADR	060505104
TXT	TEXTRON INC	31,000	$1.02M	0.1%	—	—	COM	883203101
CL	COLGATE PALMOLIVE CO	12,582	$922K	0.1%	—	—	COM	194162103
HON	HONEYWELL INTL INC	6,005	$868K	0.1%	—	—	COM	438516106
NVS	NOVARTIS AG	9,384	$819K	0.1%	—	—	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	9,588	$798K	0.1%	—	—	COM	30040W108
KO	COCA COLA CO	17,769	$794K	0.1%	—	—	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	12,732	$749K	0.1%	—	—	COM	110122108
USMV	ISHARES TR	12,191	$739K	0.1%	—	—	MSCI MIN VOL ETF	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	6,092	$736K	0.1%	—	—	COM	459200101
MKC	MCCORMICK & CO INC	3,997	$717K	0.1%	—	—	COM NON VTG	579780206
PYPL	PAYPAL HLDGS INC	4,000	$697K	0.1%	—	—	COM	70450Y103
COP	CONOCOPHILLIPS	16,466	$692K	0.1%	—	—	COM	20825C104
—	GENERAL ELECTRIC CO	96,574	$659K	0.1%	—	—	COM	369604103
PSX	PHILLIPS 66	8,892	$639K	0.1%	—	—	COM	718546104
—	VARIAN MED SYS INC	5,201	$637K	0.1%	—	—	COM	92220P105
AMAT	APPLE INC	4,354	$589K	0.1%	—	—	COM	038222105
GIS	GENERAL MLS INC	9,273	$572K	0.1%	—	—	COM	370334104
DHR	DANAHER CORPORATION	3,145	$556K	0.1%	—	—	COM	235851102
SO	SOUTHERN CO	10,444	$542K	0.1%	—	—	COM	842587107
LOW	LOWES COS INC	3,850	$520K	0.1%	—	—	COM	548661107
LLY	LILLY ELI & CO	3,112	$511K	0.1%	—	—	COM	532457108
QQQ	1INVESCO QQQ TR	1,945	$482K	0.1%	—	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC DEL	3,784	$479K	0.1%	—	—	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	1,266	$459K	0.1%	—	—	COM	883556102
IWR	ISHARES TR	8,517	$457K	0.1%	—	—	RUS MID CAP ETF	464287499
TD	TORONTO DOMINION BK ONT	9,675	$432K	0.1%	—	—	COM NEW	891160509
—	UNILEVER N V	7,886	$421K	0.1%	—	—	N Y SHS NEW	904784709
VTI	VANGUARD INDEX FDS	2,659	$416K	0.1%	—	—	TOTAL STK MKT	922908769
BP	AUTOMATIC DATA PROCESSING IN	2,785	$415K	0.1%	—	—	COM	055622104
EEM	ISHARES TR	10,322	$413K	0.1%	—	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	4,400	$401K	0.1%	—	—	S&P DIVID ETF	78464A763
—	SPDR SER TR	6,782	$400K	0.1%	—	—	S&P 600 SML CAP	78464A813
D	DOMINION ENERGY INC	4,928	$400K	0.1%	—	—	COM	25746U109
ORCL	ORACLE CORP	7,012	$388K	0.1%	—	—	COM	68389X105
EMR	EMERSON ELEC CO	6,110	$379K	0.1%	—	—	COM	291011104
SCHW	SCHWAB CHARLES CORP	11,062	$373K	0.1%	—	—	COM	808513105
USIG	ISHARES TR	6,151	$372K	0.1%	—	—	USD INV GRDE ETF	464288620
STT	STATE STR CORP	5,770	$367K	0.1%	—	—	COM	857477103
DGX	QUEST DIAGNOSTICS INC	3,200	$365K	0.0%	—	—	COM	74834L100
ALL	ALLSTATE CORP	3,756	$364K	0.0%	—	—	COM	020002101
ED	CONSOLIDATED EDISON INC	4,763	$343K	0.0%	—	—	COM	209115104
PM	PHILIP MORRIS INTL INC	4,691	$329K	0.0%	—	—	COM	718172109
TRV	TRAVELERS COMPANIES INC	2,775	$317K	0.0%	—	—	COM	89417E109
NUE	NUCOR CORP	7,624	$316K	0.0%	—	—	COM	670346105
DOV	DOVER CORP	3,265	$315K	0.0%	—	—	COM	260003108
KMX	CARMAX INC	3,500	$313K	0.0%	—	—	COM	143130102
HAL	HALLIBURTON CO	24,091	$313K	0.0%	—	—	COM	406216101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,605	$311K	0.0%	—	—	COM	98956P102
BK	BK OF AMERICA CORP	12,627	$300K	0.0%	—	—	COM	064058100
—	ROYAL DUTCH SHELL PLC	8,968	$294K	0.0%	—	—	SPONS ADR A	780259206
DE	DEERE & CO	1,870	$294K	0.0%	—	—	COM	244199105
OTIS	OTIS WORLDWIDE CORP	4,906	$279K	0.0%	—	—	COM	68902V107
WTRG	ESSENTIAL UTILS INC	6,575	$278K	0.0%	—	—	COM	29670G102
MDLZ	MONDELEZ INTL INC	5,446	$278K	0.0%	—	—	CL A	609207105
MS	MORGAN STANLEY	5,675	$274K	0.0%	—	—	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	5,014	$267K	0.0%	—	—	COM	26614N102
EBAY	EBAY INC.	5,000	$262K	0.0%	—	—	COM	278642103
MO	ALTRIA GROUP INC	6,666	$261K	0.0%	—	—	COM	02209S103
IWF	ISHARES TR	1,275	$245K	0.0%	—	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	1,825	$244K	0.0%	—	—	MSCI USA ESG SLC	464288802
HRL	HORMEL FOODS CORP	5,000	$241K	0.0%	—	—	COM	440452100
MDT	MEDTRONIC PLC	2,480	$227K	0.0%	—	—	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	5,337	$226K	0.0%	—	—	COM	931427108
FLRN	SPDR SER TR	7,283	$222K	0.0%	—	—	BLOMBERG BRC INV	78468R200
CARR	CARRIER GLOBAL CORPORATION	9,964	$221K	0.0%	—	—	COM	14448C104
PPG	PPG INDS INC	1,999	$212K	0.0%	—	—	COM	693506107
GILD	GILEAD SCIENCES INC	2,745	$211K	0.0%	—	—	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	2,641	$210K	0.0%	—	—	COM	025537101
DOW	DOW INC	5,121	$209K	0.0%	—	—	COM	260557103
WMT	WALMART INC	1,737	$208K	0.0%	—	—	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	3,000	$207K	0.0%	—	—	COM	28176E108
VNQ	VANGUARD INDEX FDS	2,614	$205K	0.0%	—	—	REAL ESTATE ETF	922908553
BAX	BANK NEW YORK MELLON CORP	5,314	$205K	0.0%	—	—	COM	071813109
POFCF	PETROFAC LTD	36,000	$79,000	0.0%	—	—	REG SHS	G7052T101
GLCNF	GLENCORE PLC	37,000	$78,000	0.0%	—	—	REG SHS	G39420107
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$75,000	0.0%	—	—	REG SHS	67812M207
NOK	NOKIA CORP	10,000	$44,000	0.0%	—	—	SPONSORED ADR	654902204
GEGYF	GENEL ENERGY PLC	13,000	$21,000	0.0%	—	—	REG SHS	G3791G104