Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	710,107	$31.76M	8.8%	$57.55	-39.5%	COM	30231G102
CVX	CHEVRON CORP NEW	221,040	$19.72M	5.4%	$88.05	-20.7%	COM	166764100
MSFT	MICROSOFT CORP	91,729	$18.67M	5.2%	$119.58	+44.7%	COM	594918104
AAPL	APPLE INC	49,155	$17.93M	5.0%	$55.53	+35.2%	COM	037833100
IVV	ISHARES TR	44,330	$13.73M	3.8%	$122913.26	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	4,353	$12.01M	3.3%	$88.97	+35.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	75,381	$10.6M	2.9%	$109.84	+13.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	81,951	$7.708M	2.1%	$93.69	-12.8%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	44,317	$6.598M	1.8%	$110.00	+15.4%	COM	053015103
V	VISA INC	31,947	$6.171M	1.7%	$132.43	+32.5%	COM CL A	92826C839
IEFA	ISHARES TR	104,436	$5.974M	1.6%	$16385.45	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	124,726	$5.939M	1.6%	$13789.13	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	21,510	$5.388M	1.5%	$171.32	+16.6%	COM	437076102
META	FACEBOOK INC	22,214	$5.044M	1.4%	$187.81	+10.4%	CL A	30303M102
VO	VANGUARD INDEX FDS	30,458	$4.992M	1.4%	$63895.20	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	17,307	$4.905M	1.4%	$51681.87	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,345	$4.729M	1.3%	$60.16	+11.3%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	31,463	$4.585M	1.3%	$74013.27	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.277M	1.2%	$292921.40	-6.4%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	71,141	$4.183M	1.2%	$43.99	+8.9%	COM	110122108
DIS	DISNEY WALT CO	36,992	$4.125M	1.1%	$122.09	-11.7%	COM DISNEY	254687106
GOOGL	ALPHABET INC	2,877	$4.083M	1.1%	$60.28	+11.0%	CAP STK CL A	02079K305
IWR	ISHARES TR	75,278	$4.035M	1.1%	$27674.24	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO. INC	48,359	$3.74M	1.0%	$62.53	+0.5%	COM	58933Y105
ABT	ABBOTT LABS	40,545	$3.707M	1.0%	$69.82	+17.4%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	43,141	$3.566M	1.0%	$22495.82	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	23,823	$3.411M	0.9%	$66737.73	—	RUSSELL 2000 ETF	464287655
ARVN	ARVINAS INC	100,015	$3.355M	0.9%	$29.28	+45.0%	COM	04335A105
ABBV	ABBVIE INC	33,292	$3.269M	0.9%	$66.87	+5.4%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	14,795	$3.177M	0.9%	$162.12	+7.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	23,735	$3.139M	0.9%	$99.61	+11.2%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	12,089	$3.125M	0.9%	$200.45	+5.0%	COM	03027X100
VNQ	VANGUARD INDEX FDS	39,028	$3.065M	0.8%	$62636.13	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	24,872	$2.974M	0.8%	$90.21	+12.5%	COM	742718109
KO	COCA COLA CO	63,945	$2.857M	0.8%	$40.37	-4.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	7,682	$2.803M	0.8%	$286.30	+13.1%	COM	539830109
SYK	STRYKER CORPORATION	14,815	$2.67M	0.7%	$170.84	+1.7%	COM	863667101
HON	HONEYWELL INTL INC	17,822	$2.577M	0.7%	$124.79	-5.5%	COM	438516106
MDLZ	MONDELEZ INTL INC	46,253	$2.365M	0.7%	$40.85	+9.1%	CL A	609207105
VEA	VANGUARD TAX-MANAGED FDS	60,560	$2.349M	0.6%	$20777.36	—	FTSE DEV MKT ETF	921943858
ADBE	ADOBE INC	5,372	$2.338M	0.6%	$342.89	+8.1%	COM	00724F101
MA	MASTERCARD INCORPORATED	7,616	$2.252M	0.6%	$276.72	-1.2%	CL A	57636Q104
NKE	NIKE INC	22,372	$2.194M	0.6%	$77.37	+10.5%	CL B	654106103
MMM	3M CO	14,020	$2.187M	0.6%	$119.98	-14.6%	COM	88579Y101
MCD	MCDONALDS CORP	11,725	$2.163M	0.6%	$153.56	+4.8%	COM	580135101
DE	DEERE & CO	12,772	$2.007M	0.6%	$137.83	-2.6%	COM	244199105
LLY	LILLY ELI & CO	11,808	$1.939M	0.5%	$93.75	+53.5%	COM	532457108
IJR	ISHARES TR	27,912	$1.906M	0.5%	$6919.80	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	40,715	$1.899M	0.5%	$32.90	+12.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	6,129	$1.89M	0.5%	$184723.16	—	TR UNIT	78462F103
—	BLACKROCK INC	3,403	$1.852M	0.5%	$292226.78	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	6,269	$1.849M	0.5%	$253.04	+3.2%	COM	91324P102
SBUX	STARBUCKS CORP	24,600	$1.81M	0.5%	$70.39	-5.8%	COM	855244109
COST	COSTCO WHSL CORP NEW	5,615	$1.703M	0.5%	$222.64	+25.4%	COM	22160K105
INTC	INTEL CORP	28,069	$1.679M	0.5%	$51.18	+3.9%	COM	458140100
IJH	ISHARES TR	9,415	$1.674M	0.5%	$64085.84	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	4,595	$1.665M	0.5%	$319.69	+3.3%	COM	883556102
UNP	UNION PAC CORP	9,776	$1.653M	0.5%	$135.56	+4.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,401	$1.5M	0.4%	$195.31	-6.5%	CL B NEW	084670702
T	AT&T INC	49,598	$1.499M	0.4%	$15.45	+0.3%	COM	00206R102
KMB	KIMBERLY CLARK CORP	10,500	$1.484M	0.4%	$80.08	+40.7%	COM	494368103
TJX	TJX COS INC NEW	29,242	$1.478M	0.4%	$47.98	-2.8%	COM	872540109
WMT	WALMART INC	11,790	$1.412M	0.4%	$31.23	+21.9%	COM	931142103
CMCSA	COMCAST CORP NEW	34,628	$1.35M	0.4%	$35.20	-6.9%	CL A	20030N101
NEE	NEXTERA ENERGY INC	5,577	$1.339M	0.4%	$53.78	-3.3%	COM	65339F101
PM	PHILIP MORRIS INTL INC	18,641	$1.306M	0.4%	$59.49	-7.9%	COM	718172109
MCO	MOODYS CORP	4,600	$1.264M	0.3%	$167.81	+44.5%	COM	615369105
DHR	DANAHER CORPORATION	6,964	$1.231M	0.3%	$113.12	+23.8%	COM	235851102
GD	GENERAL DYNAMICS CORP	7,830	$1.17M	0.3%	$157.69	-21.2%	COM	369550108
JHML	JOHN HANCOCK EXCHANGE TRADED	29,600	$1.135M	0.3%	$32.20	—	MLTFCTR LRG CAP	47804J107
LOW	LOWES COS INC	8,251	$1.115M	0.3%	$93.62	+10.4%	COM	548661107
MCK	MCKESSON CORP	7,154	$1.098M	0.3%	$138.01	+0.9%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	9,657	$1.074M	0.3%	$81.61	-2.3%	CL B	911312106
PFE	PFIZER INC	32,342	$1.058M	0.3%	$25.58	+1.6%	COM	717081103
EMR	EMERSON ELEC CO	16,853	$1.045M	0.3%	$60.09	-16.3%	COM	291011104
PYPL	PAYPAL HLDGS INC	5,894	$1.027M	0.3%	$101.42	+36.0%	COM	70450Y103
VUG	VANGUARD INDEX FDS	5,067	$1.024M	0.3%	$133249.28	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	13,923	$1.02M	0.3%	$59.17	+5.4%	COM	194162103
BA	BOEING CO	5,558	$1.019M	0.3%	$312.40	-50.8%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	17,919	$988K	0.3%	$38.01	+7.2%	COM	92343V104
TFC	TRUIST FINL CORP	26,115	$981K	0.3%	$40.10	-30.8%	COM	89832Q109
GLD	SPDR GOLD TR	5,794	$970K	0.3%	$167.41	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	3,968	$958K	0.3%	$173.28	+14.7%	COM	009158106
CVS	CVS HEALTH CORP	14,624	$950K	0.3%	$54.22	-3.0%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	31,760	$945K	0.3%	$25.85	—	INTL EQTY ETF	808524805
CFA	VICTORY PORTFOLIOS II	18,287	$924K	0.3%	$43.47	—	VCSHS US 500 VOL	92647N766
NSC	NORFOLK SOUTHERN CORP	5,216	$916K	0.3%	$162.39	-7.0%	COM	655844108
AMGN	AMGEN INC	3,855	$909K	0.3%	$153.84	+24.6%	COM	031162100
MDT	MEDTRONIC PLC	9,482	$869K	0.2%	$80.17	+2.0%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	33,567	$859K	0.2%	$42.51	-43.6%	COM	949746101
CNA	CNA FINL CORP	26,305	$846K	0.2%	$27.69	-24.6%	COM	126117100
AVGO	BROADCOM INC	2,584	$816K	0.2%	$19.73	+24.3%	COM	11135F101
ITOT	ISHARES TR	11,650	$809K	0.2%	$61.23	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	20,361	$807K	0.2%	$8414.17	—	FTSE EMR MKT ETF	922042858
OTIS	OTIS WORLDWIDE CORP	14,174	$806K	0.2%	$47.48	0.0%	COM	68902V107
MO	ALTRIA GROUP INC	19,741	$775K	0.2%	$32.78	-23.9%	COM	02209S103
VTI	VANGUARD INDEX FDS	4,939	$773K	0.2%	$129029.86	—	TOTAL STK MKT	922908769
DEO	DIAGEO P L C	5,682	$764K	0.2%	$138.79	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	11,500	$753K	0.2%	$47.13	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	6,140	$742K	0.2%	$100.39	-9.0%	COM	459200101
BAC	BK OF AMERICA CORP	30,622	$727K	0.2%	$24.77	-16.9%	COM	060505104
CME	CME GROUP INC	4,271	$694K	0.2%	$118.97	+21.3%	COM	12572Q105
CRM	SALESFORCE COM INC	3,554	$666K	0.2%	$132.58	+25.6%	COM	79466L302
GIS	GENERAL MLS INC	10,025	$618K	0.2%	$37.24	+34.0%	COM	370334104
YUM	YUM BRANDS INC	7,051	$613K	0.2%	$74.64	+2.9%	COM	988498101
WAL	WESTERN ALLIANCE BANCORP	15,500	$587K	0.2%	$30.98	0.0%	COM	957638109
IVW	ISHARES TR	2,670	$554K	0.2%	$172.46	—	S&P 500 GRWT ETF	464287309
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$544K	0.2%	$28.39	—	MULTIFACTOR MI	47804J206
AEP	AMERICAN ELEC PWR CO INC	6,792	$541K	0.1%	$74.30	-10.3%	COM	025537101
SDY	SPDR SER TR	5,690	$530K	0.1%	$36670.92	—	S&P DIVID ETF	78464A763
USB	US BANCORP DEL	13,425	$494K	0.1%	$38.07	-26.8%	COM NEW	902973304
ORCL	ORACLE CORP	8,804	$487K	0.1%	$49.25	-0.5%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	21,856	$486K	0.1%	$17.13	0.0%	COM	14448C104
D	DOMINION ENERGY INC	5,973	$485K	0.1%	$62.65	0.0%	COM	25746U109
IWP	ISHARES TR	3,049	$482K	0.1%	$122.83	—	RUS MD CP GR ETF	464287481
LHX	L3HARRIS TECHNOLOGIES INC	2,825	$479K	0.1%	$181.33	-7.5%	COM	502431109
BDX	BECTON DICKINSON & CO	1,976	$473K	0.1%	$187.83	+17.3%	COM	075887109
CLX	CLOROX CO DEL	2,150	$472K	0.1%	$98.89	+70.6%	COM	189054109
MKC	MCCORMICK & CO INC	2,500	$449K	0.1%	$62.59	+17.4%	COM NON VTG	579780206
PSA	PUBLIC STORAGE	2,323	$446K	0.1%	$151.61	0.0%	COM	74460D109
PKG	PACKAGING CORP AMER	4,450	$444K	0.1%	$87.93	-8.8%	COM	695156109
XLK	SELECT SECTOR SPDR TR	4,155	$434K	0.1%	$76.95	—	TECHNOLOGY	81369Y803
—	UNILEVER PLC	7,647	$420K	0.1%	$52.48	—	SPON ADR NEW	904767704
BKNG	BOOKING HOLDINGS INC	255	$406K	0.1%	$1800.01	-16.8%	COM	09857L108
CI	CIGNA CORP NEW	2,110	$396K	0.1%	$147.88	+17.4%	COM	125523100
BX	BLACKSTONE GROUP INC	6,316	$358K	0.1%	$39.41	+10.3%	COM CL A	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	3,816	$350K	0.1%	$85.14	0.0%	COM	45866F104
EFA	ISHARES TR	5,702	$347K	0.1%	$59185.72	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	4,749	$341K	0.1%	$74.61	-24.6%	COM	718546104
GILD	GILEAD SCIENCES INC	4,436	$341K	0.1%	$61.47	0.0%	COM	375558103
DUK	DUKE ENERGY CORP NEW	4,238	$339K	0.1%	$67.61	0.0%	COM NEW	26441C204
GAL	SSGA ACTIVE ETF TR	9,120	$336K	0.1%	$36.84	—	GLOBL ALLO ETF	78467V400
COP	CONOCOPHILLIPS	7,970	$335K	0.1%	$46.93	-29.9%	COM	20825C104
SO	SOUTHERN CO	6,230	$323K	0.1%	$44.76	0.0%	COM	842587107
PANW	PALO ALTO NETWORKS INC	1,405	$323K	0.1%	$35.23	0.0%	COM	697435105
BP	BP PLC	13,800	$322K	0.1%	$37.92	—	SPONSORED ADR	055622104
—	APTIV PLC	4,000	$312K	0.1%	$78.00	—	SHS	G6095L109
SWK	STANLEY BLACK & DECKER INC	2,225	$310K	0.1%	$119.08	-15.1%	COM	854502101
CSX	CSX CORP	4,381	$306K	0.1%	$20.51	0.0%	COM	126408103
LW	LAMB WESTON HLDGS INC	4,733	$303K	0.1%	$55.13	0.0%	COM	513272104
VLUE	ISHARES TR	4,050	$293K	0.1%	$63.63	—	EDGE MSCI USA VL	46432F388
ROP	ROPER TECHNOLOGIES INC	750	$291K	0.1%	$342.17	+1.3%	COM	776696106
MDY	SPDR S&P MIDCAP 400 ETF TR	895	$290K	0.1%	$326131.10	—	UTSER1 S&PDCRP	78467Y107
—	LINDE PLC	1,361	$289K	0.1%	$212.34	—	SHS	G5494J103
ROK	ROCKWELL AUTOMATION INC	1,352	$288K	0.1%	$175.54	0.0%	COM	773903109
AFL	AFLAC INC	8,000	$288K	0.1%	$37.56	-15.9%	COM	001055102
REGN	REGENERON PHARMACEUTICALS	460	$287K	0.1%	$410.21	+37.6%	COM	75886F107
TECH	BIO-TECHNE CORP	1,000	$264K	0.1%	$58.49	0.0%	COM	09073M104
RWR	SPDR SER TR	3,299	$257K	0.1%	$93690.04	—	DJ REIT ETF	78464A607
CAT	CATERPILLAR INC DEL	1,972	$249K	0.1%	$106.19	0.0%	COM	149123101
IYR	ISHARES TR	3,105	$245K	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
VYM	VANGUARD WHITEHALL FDS	3,075	$242K	0.1%	$78.70	—	HIGH DIV YLD	921946406
DD	DUPONT DE NEMOURS INC	4,560	$242K	0.1%	$17.44	0.0%	COM	26614N102
CNC	CENTENE CORP DEL	3,800	$241K	0.1%	$65.11	0.0%	COM	15135B101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$239K	0.1%	$110.02	0.0%	COM	98956P102
MS	MORGAN STANLEY	4,815	$233K	0.1%	$35.21	0.0%	COM NEW	617446448
SCHE	SCHWAB STRATEGIC TR	9,502	$231K	0.1%	$24.31	—	EMRG MKTEQ ETF	808524706
ACWI	ISHARES TR	3,125	$230K	0.1%	$73.60	—	MSCI ACWI ETF	464288257
IBB	ISHARES TR	1,674	$229K	0.1%	$136.80	—	NASDAQ BIOTECH	464287556
—	ROYAL DUTCH SHELL PLC	6,840	$224K	0.1%	$68.15	—	SPONS ADR A	780259206
NOC	NORTHROP GRUMMAN CORP	706	$217K	0.1%	$270.79	+10.2%	COM	666807102
SJM	SMUCKER J M CO	1,978	$209K	0.1%	$86.02	+8.6%	COM NEW	832696405
BSX	BOSTON SCIENTIFIC CORP	5,815	$204K	0.1%	$36.01	0.0%	COM	101137107
—	ROYAL DUTCH SHELL PLC	6,651	$203K	0.1%	$30.52	—	SPON ADR B	780259107
ITW	ILLINOIS TOOL WKS INC	1,150	$201K	0.1%	$142.90	0.0%	COM	452308109
—	GENERAL ELECTRIC CO	17,641	$120K	0.0%	$6218.64	—	COM	369604103
ORMP	ORAMED PHARM INC	15,061	$53,000	0.0%	$8.91	-64.9%	COM NEW	68403P203
—	BRISTOL-MYERS SQUIBB CO	13,652	$49,000	0.0%	$3.80	—	RIGHT 99/99/9999	110122157
—	GLOBALSTAR INC	36,900	$12,000	0.0%	$0.65	—	COM	378973408