Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	708,514	$26.9M	9.3%	$57.55	-26.9%	COM	30231G102
CVX	CHEVRON CORP NEW	220,069	$15.95M	5.5%	$88.05	-13.7%	COM	166764100
MSFT	MICROSOFT CORP	81,332	$12.81M	4.4%	$112.74	+38.7%	COM	594918104
IVV	ISHARES TR	46,344	$11.4M	3.9%	$122913.26	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	41,883	$10.61M	3.7%	$52.13	+36.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	70,688	$9.279M	3.2%	$108.89	+10.3%	COM	478160104
AMZN	AMAZON COM INC	3,540	$6.894M	2.4%	$81.67	+18.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	75,159	$6.776M	2.3%	$94.77	+9.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	44,242	$6.047M	2.1%	$110.00	+29.1%	COM	053015103
IEMG	ISHARES INC	138,848	$5.639M	1.9%	$13789.13	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	108,998	$5.428M	1.9%	$16385.45	—	CORE MSCI EAFE	46432F842
V	VISA INC	30,486	$4.921M	1.7%	$130.36	+38.6%	COM CL A	92826C839
ARVN	ARVINAS INC	109,565	$4.415M	1.5%	$29.28	+59.8%	COM	04335A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.352M	1.5%	$292921.40	+8.8%	CL A	084670108
VOO	VANGUARD INDEX FDS	14,389	$3.981M	1.4%	$62105.16	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	40,297	$3.746M	1.3%	$66.57	+42.7%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	66,002	$3.688M	1.3%	$43.68	+11.2%	COM	110122108
HD	HOME DEPOT INC	19,500	$3.65M	1.3%	$168.40	+12.9%	COM	437076102
VO	VANGUARD INDEX FDS	27,169	$3.577M	1.2%	$71610.33	—	MID CAP ETF	922908629
MRK	MERCK & CO. INC	44,334	$3.411M	1.2%	$62.50	+4.1%	COM	58933Y105
DIS	DISNEY WALT CO	33,666	$3.261M	1.1%	$123.49	+0.0%	COM DISNEY	254687106
IWM	ISHARES TR	28,483	$3.253M	1.1%	$66737.73	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	2,788	$3.251M	1.1%	$58.80	+14.5%	CAP STK CL C	02079K107
BIL	SPDR SER TR	34,983	$3.205M	1.1%	$124.97	—	SPDR BLOOMBERG	78468R663
META	FACEBOOK INC	18,266	$3.047M	1.1%	$183.59	+5.9%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	32,224	$3.04M	1.1%	$16661.68	—	COM	913017109
IWR	ISHARES TR	70,309	$3.036M	1.0%	$29626.30	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	26,232	$3.028M	1.0%	$88743.42	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	38,135	$3.019M	1.0%	$69.06	+9.1%	COM	002824100
GOOGL	ALPHABET INC	2,502	$2.907M	1.0%	$59.29	+13.4%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	36,861	$2.718M	0.9%	$66313.80	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	44,425	$2.511M	0.9%	$6919.80	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	22,640	$2.49M	0.9%	$89.10	+16.5%	COM	742718109
SYK	STRYKER CORP	14,829	$2.469M	0.9%	$170.84	+7.3%	COM	863667101
VCSH	VANGUARD SCOTTSDALE FDS	30,865	$2.441M	0.8%	$31410.26	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	54,656	$2.419M	0.8%	$40.65	+10.7%	COM	191216100
LMT	LOCKHEED MARTIN CORP	7,087	$2.402M	0.8%	$283.15	+18.3%	COM	539830109
HON	HONEYWELL INTL INC	17,360	$2.332M	0.8%	$124.97	+9.3%	COM	438516106
PEP	PEPSICO INC	19,362	$2.325M	0.8%	$97.09	+16.1%	COM	713448108
ABBV	ABBVIE INC	30,361	$2.313M	0.8%	$66.52	+1.0%	COM	00287Y109
MMM	3M CO	16,876	$2.304M	0.8%	$119.98	-11.7%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	9,163	$1.995M	0.7%	$197.22	0.0%	COM	03027X100
VEA	VANGUARD TAX-MANAGED INTL FD	59,540	$1.985M	0.7%	$21132.64	—	FTSE DEV MKT ETF	921943858
MDLZ	MONDELEZ INTL INC	37,907	$1.898M	0.7%	$40.04	+16.7%	CL A	609207105
MCD	MCDONALDS CORP	11,029	$1.824M	0.6%	$153.09	+12.2%	COM	580135101
ACN	ACCENTURE PLC IRELAND	11,062	$1.806M	0.6%	$157.90	+12.1%	SHS CLASS A	G1151C101
NKE	NIKE INC	21,448	$1.784M	0.6%	$77.02	+11.5%	CL B	654106103
DE	DEERE & CO	12,772	$1.765M	0.6%	$137.83	+5.7%	COM	244199105
IJH	ISHARES TR	11,178	$1.626M	0.6%	$64085.84	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	6,121	$1.575M	0.5%	$184723.16	—	TR UNIT	78462F103
—	BLACKROCK INC	3,393	$1.493M	0.5%	$292226.78	—	COM	09247X101
LLY	LILLY ELI & CO	10,296	$1.428M	0.5%	$86.39	+48.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,775	$1.422M	0.5%	$196.33	+8.3%	CL B NEW	084670702
SBUX	STARBUCKS CORP	21,367	$1.405M	0.5%	$71.00	0.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	18,441	$1.345M	0.5%	$59.54	+2.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	10,500	$1.343M	0.5%	$80.08	+40.0%	COM	494368103
TRV	TRAVELERS COMPANIES INC	12,641	$1.256M	0.4%	$110.10	-0.4%	COM	89417E109
CSCO	CISCO SYS INC	30,300	$1.191M	0.4%	$31.49	+16.5%	COM	17275R102
INTC	INTEL CORP	21,933	$1.187M	0.4%	$50.61	+3.4%	COM	458140100
COST	COSTCO WHSL CORP NEW	4,078	$1.163M	0.4%	$201.33	+38.0%	COM	22160K105
T	AT&T INC	39,837	$1.161M	0.4%	$15.43	+17.7%	COM	00206R102
TJX	TJX COS INC NEW	24,178	$1.156M	0.4%	$48.26	+10.5%	COM	872540109
MA	MASTERCARD INC	4,775	$1.153M	0.4%	$278.72	+3.3%	CL A	57636Q104
WMT	WALMART INC	10,049	$1.142M	0.4%	$30.05	+17.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,444	$1.108M	0.4%	$249.73	0.0%	COM	91324P102
UNP	UNION PAC CORP	7,680	$1.083M	0.4%	$133.95	+8.2%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	5,694	$1.074M	0.4%	$72.12	0.0%	COM	28176E108
NEE	NEXTERA ENERGY INC	4,322	$1.04M	0.4%	$54.30	0.0%	COM	65339F101
GD	GENERAL DYNAMICS CORP	7,700	$1.019M	0.4%	$158.26	-8.4%	COM	369550108
MCO	MOODYS CORP	4,600	$973K	0.3%	$167.81	+37.9%	COM	615369105
BA	BOEING CO	6,399	$954K	0.3%	$312.40	-12.7%	COM	097023105
—	RAYTHEON CO	7,159	$939K	0.3%	$72705.61	—	COM NEW	755111507
JHML	JOHN HANCOCK ETF TRUST	29,100	$934K	0.3%	$32.10	—	MLTFCTR LRG CAP	47804J107
CMCSA	COMCAST CORP NEW	25,703	$884K	0.3%	$36.05	0.0%	CL A	20030N101
WFC	WELLS FARGO CO NEW	30,298	$870K	0.3%	$44.51	-17.7%	COM	949746101
CL	COLGATE PALMOLIVE CO	12,776	$848K	0.3%	$58.89	+4.5%	COM	194162103
ADBE	ADOBE INC	2,656	$845K	0.3%	$314.62	+8.7%	COM	00724F101
SCHF	SCHWAB STRATEGIC TR	31,760	$821K	0.3%	$25.85	—	INTL EQTY ETF	808524805
CNA	CNA FINL CORP	26,305	$817K	0.3%	$27.69	0.0%	COM	126117100
TFC	TRUIST FINL CORP	25,525	$787K	0.3%	$40.39	-10.9%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	8,397	$784K	0.3%	$81.89	0.0%	CL B	911312106
CVS	CVS HEALTH CORP	12,973	$770K	0.3%	$54.43	+1.6%	COM	126650100
EMR	EMERSON ELEC CO	15,773	$752K	0.3%	$60.77	-4.9%	COM	291011104
VUG	VANGUARD INDEX FDS	4,800	$752K	0.3%	$140650.03	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	19,341	$748K	0.3%	$32.95	-16.4%	COM	02209S103
MCK	MCKESSON CORP	5,494	$743K	0.3%	$137.63	+2.3%	COM	58155Q103
DEO	DIAGEO P L C	5,745	$730K	0.3%	$138.79	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	21,581	$704K	0.2%	$25.37	+1.8%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	2,466	$699K	0.2%	$310.51	0.0%	COM	883556102
NVO	NOVO-NORDISK A S	11,500	$692K	0.2%	$47.13	—	ADR	670100205
CME	CME GROUP INC	3,981	$688K	0.2%	$117.12	+36.3%	COM	12572Q105
MDT	MEDTRONIC PLC	7,517	$678K	0.2%	$79.75	+13.1%	SHS	G5960L103
CFA	VICTORY PORTFOLIOS II	15,875	$673K	0.2%	$42.39	—	VCSHS US 500 VOL	92647N766
VWO	VANGUARD INTL EQUITY INDEX F	19,865	$666K	0.2%	$8623.27	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	5,940	$659K	0.2%	$100.69	-2.4%	COM	459200101
AMGN	AMGEN INC	3,173	$643K	0.2%	$145.71	+25.1%	COM	031162100
VTI	VANGUARD INDEX FDS	4,939	$637K	0.2%	$129029.86	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,584	$613K	0.2%	$19.73	+23.1%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	10,238	$550K	0.2%	$35.95	+14.1%	COM	92343V104
APD	AIR PRODS & CHEMS INC	2,636	$526K	0.2%	$160.45	+22.8%	COM	009158106
DHR	DANAHER CORPORATION	3,739	$518K	0.2%	$89.91	+46.0%	COM	235851102
GIS	GENERAL MLS INC	9,725	$513K	0.2%	$36.85	+17.5%	COM	370334104
EFA	ISHARES TR	9,571	$512K	0.2%	$59185.72	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	24,058	$511K	0.2%	$25.91	0.0%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	2,825	$509K	0.2%	$181.33	+0.4%	COM	502431109
LOW	LOWES COS INC	5,840	$503K	0.2%	$89.61	+9.7%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	3,162	$462K	0.2%	$169.79	-3.6%	COM	655844108
BDX	BECTON DICKINSON & CO	1,992	$458K	0.2%	$187.83	+19.8%	COM	075887109
USB	US BANCORP DEL	13,075	$450K	0.2%	$38.34	-2.9%	COM NEW	902973304
ITOT	ISHARES TR	7,800	$446K	0.2%	$57.18	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	2,670	$441K	0.2%	$172.46	—	S&P 500 GRWT ETF	464287309
JHMM	JOHN HANCOCK ETF TRUST	15,500	$440K	0.2%	$28.39	—	MULTIFACTOR MI	47804J206
AEP	AMERICAN ELEC PWR CO INC	5,257	$420K	0.1%	$76.54	0.0%	COM	025537101
PYPL	PAYPAL HLDGS INC	4,161	$398K	0.1%	$86.23	+27.7%	COM	70450Y103
PKG	PACKAGING CORP AMER	4,450	$386K	0.1%	$87.93	-7.9%	COM	695156109
CLX	CLOROX CO DEL	2,150	$372K	0.1%	$98.89	+40.2%	COM	189054109
IWP	ISHARES TR	3,049	$371K	0.1%	$122.83	—	RUS MD CP GR ETF	464287481
CI	CIGNA CORP NEW	2,050	$363K	0.1%	$147.13	+20.6%	COM	125523100
MKC	MCCORMICK & CO INC	2,500	$353K	0.1%	$62.59	+10.2%	COM NON VTG	579780206
BKNG	BOOKING HLDGS INC	255	$343K	0.1%	$1800.01	-4.1%	COM	09857L108
BP	BP PLC	13,800	$337K	0.1%	$37.92	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	6,904	$334K	0.1%	$49.33	-3.7%	COM	68389X105
YUM	YUM BRANDS INC	4,651	$319K	0.1%	$73.51	+13.7%	COM	988498101
XLK	SELECT SECTOR SPDR TR	3,972	$319K	0.1%	$75.68	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	3,910	$312K	0.1%	$53322.69	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE COM INC	2,041	$294K	0.1%	$107.46	+57.6%	COM	79466L302
BX	BLACKSTONE GROUP INC	6,516	$288K	0.1%	$39.41	+14.9%	COM CL A	09260D107
AFL	AFLAC INC	8,000	$274K	0.1%	$37.56	+5.6%	COM	001055102
PSX	PHILLIPS 66	4,908	$263K	0.1%	$74.61	-14.5%	COM	718546104
—	CDK GLOBAL INC	7,801	$256K	0.1%	$65.01	—	COM	12508E101
COP	CONOCOPHILLIPS	8,119	$250K	0.1%	$46.93	-12.7%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	7,040	$246K	0.1%	$68.15	—	SPONS ADR A	780259206
RWR	SPDR SER TR	3,299	$238K	0.1%	$93690.04	—	DJ REIT ETF	78464A607
VLUE	ISHARES TR	3,750	$236K	0.1%	$62.93	—	EDGE MSCI USA VL	46432F388
ROP	ROPER TECHNOLOGIES INC	750	$234K	0.1%	$342.17	0.0%	COM	776696106
REGN	REGENERON PHARMACEUTICALS	460	$225K	0.1%	$410.21	0.0%	COM	75886F107
QQQ	INVESCO QQQ TR	1,204	$223K	0.1%	$169.85	—	UNIT SER 1	46090E103
SWK	STANLEY BLACK & DECKER INC	2,225	$222K	0.1%	$119.08	0.0%	COM	854502101
MDY	SPDR S&P MIDCAP 400 ETF TR	845	$222K	0.1%	$345409.62	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	1,134	$221K	0.1%	$194.89	—	SPONSORED ADS	01609W102
SJM	SMUCKER J M CO	1,978	$220K	0.1%	$86.02	+2.6%	COM NEW	832696405
NOC	NORTHROP GRUMMAN CORP	725	$219K	0.1%	$270.79	+16.5%	COM	666807102
IYR	ISHARES TR	3,105	$216K	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
—	UNILEVER PLC	4,237	$214K	0.1%	$50.51	—	SPON ADR NEW	904767704
—	GENERAL ELECTRIC CO	17,641	$140K	0.0%	$6218.64	—	COM	369604103
ORMP	ORAMED PHARM INC	15,061	$46,000	0.0%	$8.91	-54.2%	COM NEW	68403P203
—	BRISTOL-MYERS SQUIBB CO	11,469	$44,000	0.0%	$3.84	—	RIGHT 99/99/9999	110122157
—	GLOBALSTAR INC	36,900	$11,000	0.0%	$0.65	—	COM	378973408