Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	700,049	$48.85M	15.1%	$57.74	-9.8%	COM	30231G102
CVX	CHEVRON CORP NEW	216,577	$26.1M	8.1%	$88.24	+1.6%	COM	166764100
IVV	ISHARES TR	46,996	$15.19M	4.7%	$122913.26	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	162,865	$10.63M	3.3%	$16385.45	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	64,428	$10.16M	3.1%	$101.30	+37.4%	COM	594918104
IEMG	ISHARES INC	186,757	$10.04M	3.1%	$13789.13	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	58,518	$8.536M	2.6%	$106.55	+7.1%	COM	478160104
AAPL	APPLE INC	28,051	$8.217M	2.5%	$42.79	+44.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	56,476	$7.873M	2.4%	$91.84	+18.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	44,242	$7.543M	2.3%	$110.00	+31.9%	COM	053015103
VO	VANGUARD INDEX FDS	32,083	$5.733M	1.8%	$71610.33	—	MID CAP ETF	922908629
ARVN	ARVINAS INC	138,914	$5.708M	1.8%	$29.28	0.0%	COM	04335A105
VB	VANGUARD INDEX FDS	34,233	$5.687M	1.8%	$88743.42	—	SMALL CP ETF	922908751
IWM	ISHARES TR	33,416	$5.536M	1.7%	$66737.73	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$5.433M	1.7%	$292921.40	+11.2%	CL A	084670108
IWR	ISHARES TR	90,606	$5.402M	1.7%	$29626.30	—	RUS MID CAP ETF	464287499
V	VISA INC	25,525	$4.779M	1.5%	$120.58	+43.1%	COM CL A	92826C839
TGT	TARGET CORP	36,170	$4.637M	1.4%	$63.33	+57.6%	COM	87612E106
VOO	VANGUARD INDEX FDS	13,474	$4.027M	1.2%	$66303.84	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	90,541	$3.989M	1.2%	$21132.64	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	44,815	$3.758M	1.2%	$6919.80	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	17,342	$3.569M	1.1%	$64085.84	—	CORE S&P MCP ETF	464287507
BIL	SPDR SERIES TRUST	38,732	$3.541M	1.1%	$124.97	—	SPDR BLOOMBERG	78468R663
DIS	DISNEY WALT CO	24,314	$3.517M	1.1%	$123.48	+9.9%	COM DISNEY	254687106
VNQ	VANGUARD INDEX FDS	36,593	$3.395M	1.0%	$66313.80	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,847	$3.391M	1.0%	$67.81	+30.5%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	49,180	$3.157M	1.0%	$42.01	+7.6%	COM	110122108
SYK	STRYKER CORP	14,537	$3.052M	0.9%	$170.59	+13.8%	COM	863667101
MRK	MERCK & CO INC	31,709	$2.884M	0.9%	$61.47	+9.9%	COM	58933Y105
HD	HOME DEPOT INC	12,221	$2.669M	0.8%	$155.46	+25.4%	COM	437076102
HON	HONEYWELL INTL INC	15,013	$2.657M	0.8%	$123.16	+16.8%	COM	438516106
GOOG	ALPHABET INC	1,864	$2.492M	0.8%	$54.56	+17.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	11,760	$2.414M	0.7%	$177.60	+8.3%	CL A	30303M102
ABBV	ABBVIE INC	26,174	$2.317M	0.7%	$66.42	-2.7%	COM	00287Y109
DE	DEERE & CO	12,772	$2.213M	0.7%	$137.83	+14.6%	COM	244199105
BA	BOEING CO	6,707	$2.185M	0.7%	$312.40	+12.4%	COM	097023105
MMM	3M CO	11,920	$2.103M	0.6%	$125.81	-11.2%	COM	88579Y101
KO	COCA COLA CO	35,950	$1.99M	0.6%	$38.39	+15.9%	COM	191216100
SPY	SPDR S&P 500 ETF TR	6,171	$1.986M	0.6%	$184723.16	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,445	$1.935M	0.6%	$53.46	+19.7%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	21,807	$1.894M	0.6%	$64.36	+17.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,305	$1.881M	0.6%	$196.33	+10.6%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	22,853	$1.852M	0.6%	$42394.61	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	13,456	$1.839M	0.6%	$90.22	+25.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	4,639	$1.806M	0.6%	$255.84	+27.0%	COM	539830109
WFC	WELLS FARGO CO NEW	33,526	$1.804M	0.6%	$44.51	+0.4%	COM	949746101
—	UNITED TECHNOLOGIES CORP	11,857	$1.776M	0.5%	$45119.73	—	COM	913017109
PM	PHILIP MORRIS INTL INC	17,370	$1.478M	0.5%	$59.46	+0.9%	COM	718172109
KMB	KIMBERLY CLARK CORP	10,500	$1.444M	0.4%	$80.08	+35.8%	COM	494368103
LLY	LILLY ELI & CO	10,215	$1.343M	0.4%	$86.39	+24.5%	COM	532457108
CSCO	CISCO SYS INC	27,741	$1.33M	0.4%	$31.01	+24.3%	COM	17275R102
PG	PROCTER & GAMBLE CO	10,524	$1.314M	0.4%	$72.15	+45.9%	COM	742718109
TFC	TRUIST FINL CORP	22,918	$1.291M	0.4%	$40.89	0.0%	COM	89832Q109
UNP	UNION PACIFIC CORP	6,543	$1.183M	0.4%	$132.04	+13.1%	COM	907818108
MDLZ	MONDELEZ INTL INC	21,114	$1.163M	0.4%	$34.73	+32.1%	CL A	609207105
MCD	MCDONALDS CORP	5,814	$1.149M	0.4%	$136.28	+26.2%	COM	580135101
—	BLACKROCK INC	2,236	$1.124M	0.3%	$443209.44	—	COM	09247X101
—	RAYTHEON CO	5,070	$1.114M	0.3%	$102608.57	—	COM NEW	755111507
WMT	WALMART INC	9,120	$1.084M	0.3%	$29.51	+23.3%	COM	931142103
EMR	EMERSON ELEC CO	14,073	$1.073M	0.3%	$61.13	+2.8%	COM	291011104
T	AT&T INC	26,255	$1.026M	0.3%	$14.02	+34.5%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	4,790	$1.009M	0.3%	$132.84	+34.3%	SHS CLASS A	G1151C101
NKE	NIKE INC	9,862	$999K	0.3%	$66.60	+30.3%	CL B	654106103
MCO	MOODYS CORP	4,000	$950K	0.3%	$158.28	+33.4%	COM	615369105
MO	ALTRIA GROUP INC	18,720	$934K	0.3%	$33.13	-13.1%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	6,720	$920K	0.3%	$110.50	+7.9%	COM	89417E109
VUG	VANGUARD INDEX FDS	4,800	$874K	0.3%	$140650.03	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	11,292	$839K	0.3%	$54.30	+6.4%	COM	126650100
AVGO	BROADCOM INC	2,614	$826K	0.3%	$19.73	+31.2%	COM	11135F101
CME	CME GROUP INC	3,981	$799K	0.2%	$117.12	+38.3%	COM	12572Q105
VTI	VANGUARD INDEX FDS	4,839	$792K	0.2%	$131693.66	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	3,225	$777K	0.2%	$145.71	+25.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	2,633	$774K	0.2%	$159.38	+70.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	5,550	$744K	0.2%	$100.86	-1.0%	COM	459200101
EFA	ISHARES TR	10,663	$740K	0.2%	$59185.72	—	MSCI EAFE ETF	464287465
DEO	DIAGEO P L C	4,300	$724K	0.2%	$142.73	—	SPON ADR NEW	25243Q205
USB	US BANCORP DEL	12,075	$716K	0.2%	$38.43	+15.4%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	3,795	$669K	0.2%	$171.92	-9.3%	COM	369550108
NVO	NOVO-NORDISK A S	11,500	$666K	0.2%	$47.13	—	ADR	670100205
MDT	MEDTRONIC PLC	5,393	$612K	0.2%	$75.64	+22.4%	SHS	G5960L103
NSC	NORFOLK SOUTHERN CORP	3,112	$604K	0.2%	$169.89	-2.6%	COM	655844108
—	CDK GLOBAL INC	10,934	$598K	0.2%	$65.01	—	COM	12508E101
MA	MASTERCARD INC	2,000	$597K	0.2%	$266.10	+2.4%	CL A	57636Q104
TJX	TJX COS INC NEW	9,288	$567K	0.2%	$40.11	+36.1%	COM	872540109
PSX	PHILLIPS 66	4,984	$555K	0.2%	$74.61	+17.1%	COM	718546104
BDX	BECTON DICKINSON & CO	1,992	$542K	0.2%	$187.83	+20.6%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	12,012	$534K	0.2%	$14238.93	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	3,454	$527K	0.2%	$122.83	—	RUS MD CP GR ETF	464287481
BP	BP PLC	13,800	$521K	0.2%	$37.92	—	SPONSORED ADR	055622104
IVW	ISHARES TR	2,670	$517K	0.2%	$172.46	—	S&P 500 GRWT ETF	464287309
APD	AIR PRODS & CHEMS INC	2,136	$502K	0.2%	$151.89	+27.8%	COM	009158106
PKG	PACKAGING CORP AMER	4,450	$498K	0.2%	$87.93	+4.0%	COM	695156109
DHR	DANAHER CORPORATION	3,067	$471K	0.1%	$80.83	+52.1%	COM	235851102
YUM	YUM BRANDS INC	4,651	$468K	0.1%	$73.51	+25.6%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	7,421	$456K	0.1%	$34.03	+25.8%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	7,660	$452K	0.1%	$68.15	—	SPONS ADR A	780259206
AFL	AFLAC INC	8,250	$436K	0.1%	$37.56	+22.1%	COM	001055102
MKC	MCCORMICK & CO INC	2,500	$424K	0.1%	$62.59	+17.1%	COM NON VTG	579780206
GIS	GENERAL MLS INC	7,525	$403K	0.1%	$34.96	+22.4%	COM	370334104
—	APTIV PLC	4,000	$380K	0.1%	$87.50	—	SHS	G6095L109
CI	CIGNA CORP NEW	1,822	$373K	0.1%	$143.34	+17.0%	COM	125523100
BX	BLACKSTONE GROUP INC	6,316	$353K	0.1%	$39.22	+7.3%	COM CL A	09260D107
PYPL	PAYPAL HLDGS INC	3,236	$350K	0.1%	$79.39	+31.0%	COM	70450Y103
MCK	MCKESSON CORP	2,486	$344K	0.1%	$133.76	+1.3%	COM	58155Q103
RWR	SPDR SERIES TRUST	3,299	$337K	0.1%	$93690.04	—	DJ REIT ETF	78464A607
CL	COLGATE PALMOLIVE CO	4,875	$336K	0.1%	$54.60	+8.3%	COM	194162103
CRM	SALESFORCE COM INC	2,147	$334K	0.1%	$107.46	+44.1%	COM	79466L302
CLX	CLOROX CO DEL	2,150	$330K	0.1%	$98.89	+25.9%	COM	189054109
MDY	SPDR S&P MIDCAP 400 ETF TR	845	$317K	0.1%	$345409.62	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	5,904	$313K	0.1%	$49.64	+1.6%	COM	68389X105
PFE	PFIZER INC	7,710	$302K	0.1%	$24.56	+8.7%	COM	717081103
QQQ	INVESCO QQQ TR	1,419	$302K	0.1%	$169.85	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	4,486	$292K	0.1%	$51.75	-8.9%	COM	20825C104
IYR	ISHARES TR	3,105	$289K	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
DD	DUPONT DE NEMOURS INC	4,346	$279K	0.1%	$27.24	-10.0%	COM	26614N102
LOW	LOWES COS INC	2,315	$277K	0.1%	$76.43	+33.9%	COM	548661107
XLK	SELECT SECTOR SPDR TR	2,972	$272K	0.1%	$74.12	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	810	$267K	0.1%	$252.10	+16.7%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	5,815	$263K	0.1%	$38.19	+9.6%	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	1,300	$257K	0.1%	$180.55	-1.6%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	734	$252K	0.1%	$270.79	+17.3%	COM	666807102
SDY	SPDR SERIES TRUST	2,335	$251K	0.1%	$89236.00	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	1,401	$250K	0.1%	$147.00	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	4,059	$243K	0.1%	$43.02	+14.5%	COM	458140100
DAL	DELTA AIR LINES INC DEL	4,100	$240K	0.1%	$56.71	-4.6%	COM NEW	247361702
DOW	DOW INC	4,345	$238K	0.1%	$36.37	+0.9%	COM	260557103
GM	GENERAL MTRS CO	6,400	$234K	0.1%	$34.80	-1.2%	COM	37045V100
TD	TORONTO DOMINION BK ONT	4,000	$225K	0.1%	$56.85	-0.2%	COM NEW	891160509
TECH	BIO TECHNE CORP	1,000	$220K	0.1%	$51.09	0.0%	COM	09073M104
DRI	DARDEN RESTAURANTS INC	2,000	$218K	0.1%	$90.64	+5.7%	COM	237194105
BKNG	BOOKING HLDGS INC	105	$216K	0.1%	$1905.07	+1.4%	COM	09857L108
SJM	SMUCKER J M CO	1,978	$206K	0.1%	$86.02	+0.7%	COM NEW	832696405
IBB	ISHARES TR	1,674	$202K	0.1%	$120.67	—	NASDAQ BIOTECH	464287556
—	GENERAL ELECTRIC CO	17,641	$197K	0.1%	$6218.64	—	COM	369604103
ORMP	ORAMED PHARM INC	15,061	$78,000	0.0%	$8.91	-60.8%	COM NEW	68403P203
—	GLOBALSTAR INC	36,900	$19,000	0.0%	$0.65	—	COM	378973408