Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	170,155	$20.78M	11.2%	$122.15 *	$89.32	+33.3%	COM	037833100
AMGN	AMGEN INC	59,712	$14.86M	8.0%	$248.81 *	$142.50	+50.3%	COM	031162100
INTC	INTEL CORP	129,422	$8.283M	4.5%	$64.00 *	$40.05	+45.4%	COM	458140100
CVX	CHEVRON CORP NEW	75,240	$7.884M	4.3%	$104.78 *	$83.55	+2.8%	COM	166764100
QCOM	QUALCOMM INC	47,210	$6.26M	3.4%	$132.60 *	$55.57	+115.2%	COM	747525103
CVS	CVS HEALTH CORP	80,233	$6.036M	3.3%	$75.23 *	$55.33	+16.4%	COM	126650100
ABBV	ABBVIE INC	54,060	$5.85M	3.2%	$108.21 *	$69.52	+29.6%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	68,321	$5.279M	2.8%	$77.27 *	$54.81	+26.5%	COM	75513E101
SYK	STRYKER CORPORATION	21,333	$5.196M	2.8%	$243.57 *	$139.59	+66.2%	COM	863667101
FDX	FEDEX CORP	17,831	$5.065M	2.7%	$284.06 *	$185.59	+39.4%	COM	31428X106
FAST	FASTENAL CO	100,146	$5.035M	2.7%	$50.28 *	$11.98	+87.1%	COM	311900104
TGT	TARGET CORP	24,890	$4.93M	2.7%	$198.07 *	$57.47	+201.0%	COM	87612E106
CMCSA	COMCAST CORP NEW	87,941	$4.758M	2.6%	$54.10 *	$32.28	+46.4%	CL A	20030N101
LOW	LOWES COS INC	24,353	$4.631M	2.5%	$190.16 *	$73.77	+136.0%	COM	548661107
NSC	NORFOLK SOUTHN CORP	16,032	$4.305M	2.3%	$268.53 *	$113.99	+113.2%	COM	655844108
MCD	MCDONALDS CORP	19,174	$4.298M	2.3%	$224.16 *	$138.63	+45.1%	COM	580135101
VFC	V F CORP	51,448	$4.112M	2.2%	$79.93	$66.36	+20.4%	COM	918204108
JNJ	JOHNSON & JOHNSON	23,807	$3.913M	2.1%	$164.36 *	$110.84	+29.4%	COM	478160104
NKE	NIKE INC	28,750	$3.821M	2.1%	$132.90 *	$51.78	+139.5%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	21,830	$3.746M	2.0%	$171.60 *	$71.75	+93.3%	COM	74144T108
MDT	MEDTRONIC PLC	31,024	$3.665M	2.0%	$118.13 *	$65.26	+57.8%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INC	33,884	$3.649M	2.0%	$107.69 *	$55.46	+83.4%	COM	302130109
CHD	CHURCH & DWIGHT INC	38,234	$3.34M	1.8%	$87.36 *	$44.34	+86.2%	COM	171340102
VZ	VERIZON COMMUNICATIONS INC	56,058	$3.26M	1.8%	$58.15 *	$36.38	+19.7%	COM	92343V104
ORCL	ORACLE CORP	43,073	$3.022M	1.6%	$70.16 *	$57.06	+15.1%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	12,553	$2.862M	1.5%	$227.99 *	$153.58	+37.2%	CL A	21036P108
PEP	PEPSICO INC	19,970	$2.825M	1.5%	$141.46 *	$108.51	+12.6%	COM	713448108
SBUX	STARBUCKS CORP	25,433	$2.779M	1.5%	$109.27 *	$48.85	+100.7%	COM	855244109
V	VISA INC	13,105	$2.775M	1.5%	$211.75 *	$121.29	+68.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	19,733	$2.672M	1.4%	$135.41 *	$77.57	+55.0%	COM	742718109
T	AT&T INC	85,768	$2.596M	1.4%	$30.27 *	$15.29	+9.4%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	10,182	$2.434M	1.3%	$239.05 *	$146.07	+41.3%	COM	03027X100
JPM	JPMORGAN CHASE & CO	15,526	$2.363M	1.3%	$152.20 *	$82.93	+62.4%	COM	46625H100
CSCO	CISCO SYS INC	44,557	$2.304M	1.2%	$51.71 *	$33.71	+32.7%	COM	17275R102
DIS	DISNEY WALT CO	12,015	$2.217M	1.2%	$184.52 *	$101.48	+77.6%	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	13,098	$2.033M	1.1%	$155.21 *	$37.02	+90.1%	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	16,313	$1.822M	1.0%	$111.69 *	$65.85	+59.5%	COM	45866F104
XOM	EXXON MOBIL CORP	26,236	$1.465M	0.8%	$55.84 *	$51.75	-10.3%	COM	30231G102
MS	MORGAN STANLEY	16,438	$1.277M	0.7%	$77.69 *	$37.33	+78.3%	COM NEW	617446448
ABT	ABBOTT LABS	10,237	$1.227M	0.7%	$119.86 *	$70.22	+56.6%	COM	002824100
AFL	AFLAC INC	23,909	$1.224M	0.7%	$51.19 *	$35.79	+28.2%	COM	001055102
GILD	GILEAD SCIENCES INC	17,336	$1.12M	0.6%	$64.61 *	$55.77	-3.3%	COM	375558103
MO	ALTRIA GROUP INC	20,561	$1.052M	0.6%	$51.16 *	$33.98	+3.8%	COM	02209S103
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,935	$853K	0.5%	$27.57	$51.89	-46.8%	SHS	G66721104
DGRO	ISHARES TR	15,425	$745K	0.4%	$48.30	$35.72	+35.2%	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	15,876	$575K	0.3%	$36.22 *	$26.33	+9.0%	COM	717081103
—	GENERAL ELECTRIC CO	19,872	$261K	0.1%	$13.13	$17.34	—	COM	369604103
—	ANTARES PHARMA INC	10,000	$41,000	0.0%	$4.10	$2.00	—	COM	036642106