Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,430	$13.37M	8.5%	—	—	COM	594918104
AAPL	APPLE INC	45,093	$6.381M	4.1%	—	—	COM	037833100
JNJ	JOHNSON & JOHNSON	29,958	$4.838M	3.1%	—	—	COM	478160104
MCD	MCDONALDS CORP	19,354	$4.666M	3.0%	—	—	COM	580135101
JPM	JPMORGAN CHASE & CO	27,737	$4.54M	2.9%	—	—	COM	46625H100
PEP	PEPSICO INC	29,305	$4.408M	2.8%	—	—	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	71,099	$4.334M	2.8%	—	—	ALLWRLD EX US	922042775
WM	WASTE MGMT INC DEL	28,543	$4.263M	2.7%	—	—	COM	94106L109
VO	VANGUARD INDEX FDS	17,404	$4.121M	2.6%	—	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	20,346	$4.068M	2.6%	—	—	COM	053015103
HD	HOME DEPOT INC	11,820	$3.88M	2.5%	—	—	COM	437076102
ABBV	ABBVIE INC	35,860	$3.868M	2.5%	—	—	COM	00287Y109
HON	HONEYWELL INTL INC	17,693	$3.756M	2.4%	—	—	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	65,869	$3.558M	2.3%	—	—	COM	92343V104
WMT	WALMART INC	25,008	$3.486M	2.2%	—	—	COM	931142103
KMB	KIMBERLY-CLARK CORP	23,294	$3.085M	2.0%	—	—	COM	494368103
ABT	ABBOTT LABS	25,951	$3.066M	2.0%	—	—	COM	002824100
COST	COSTCO WHSL CORP NEW	6,795	$3.053M	1.9%	—	—	COM	22160K105
UNP	UNION PAC CORP	15,371	$3.013M	1.9%	—	—	COM	907818108
DIS	DISNEY WALT CO	15,563	$2.633M	1.7%	—	—	COM	254687106
GOOGL	ALPHABET INC	970	$2.593M	1.7%	—	—	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	4,479	$2.559M	1.6%	—	—	COM	883556102
TROW	PRICE T ROWE GROUP INC	12,463	$2.451M	1.6%	—	—	COM	74144T108
PAYX	PAYCHEX INC	21,761	$2.447M	1.6%	—	—	COM	704326107
PFE	PFIZER INC	56,329	$2.423M	1.5%	—	—	COM	717081103
EMR	EMERSON ELEC CO	25,591	$2.411M	1.5%	—	—	COM	291011104
LMT	LOCKHEED MARTIN CORP	6,773	$2.337M	1.5%	—	—	COM	539830109
VNQ	VANGUARD INDEX FDS	22,772	$2.318M	1.5%	—	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	703	$2.309M	1.5%	—	—	COM	023135106
PG	PROCTER AND GAMBLE CO	16,361	$2.287M	1.5%	—	—	COM	742718109
NEE	NEXTERA ENERGY INC	27,020	$2.122M	1.4%	—	—	COM	65339F101
SBUX	STARBUCKS CORP	17,626	$1.944M	1.2%	—	—	COM	855244109
V	VISA INC	8,275	$1.843M	1.2%	—	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,249	$1.706M	1.1%	—	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	10,087	$1.549M	1.0%	—	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	15,295	$1.493M	1.0%	—	—	COM NEW	26441C204
TGT	TARGET CORP	6,486	$1.484M	0.9%	—	—	COM	87612E106
D	DOMINION ENERGY INC	19,785	$1.445M	0.9%	—	—	COM	25746U109
TJX	TJX COS INC NEW	20,909	$1.38M	0.9%	—	—	COM	872540109
DRI	DARDEN RESTAURANTS INC	8,236	$1.248M	0.8%	—	—	COM	237194105
T	AT&T INC	41,825	$1.13M	0.7%	—	—	COM	00206R102
PFF	ISHARES TR	26,260	$1.019M	0.7%	—	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	19,410	$1.018M	0.6%	—	—	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	1,738	$1.001M	0.6%	—	—	COM	00724F101
MDLZ	MONDELEZ INTL INC	15,463	$900K	0.6%	—	—	CL A	609207105
PYPL	PAYPAL HLDGS INC	3,182	$828K	0.5%	—	—	COM	70450Y103
NVS	NOVARTIS AG	9,921	$811K	0.5%	—	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	6,592	$806K	0.5%	—	—	COM	988498101
BAC	BK OF AMERICA CORP	18,297	$777K	0.5%	—	—	COM	060505104
MRK	MERCK & CO INC	10,023	$753K	0.5%	—	—	COM	58933Y105
MDT	MEDTRONIC PLC	5,906	$740K	0.5%	—	—	SHS	G5960L103
CLX	CLOROX CO DEL	4,438	$735K	0.5%	—	—	COM	189054109
TSLA	TESLA INC	820	$636K	0.4%	—	—	COM	88160R101
BAX	BAXTER INTL INC	7,853	$632K	0.4%	—	—	COM	071813109
AXP	AMERICAN EXPRESS CO	3,585	$601K	0.4%	—	—	COM	025816109
VOO	VANGUARD INDEX FDS	1,505	$594K	0.4%	—	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	19,497	$580K	0.4%	—	—	COM	126408103
VCIT	VANGUARD SCOTTSDALE FDS	6,035	$570K	0.4%	—	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	1,300	$558K	0.4%	—	—	TR UNIT	78462F103
INTC	INTEL CORP	10,303	$549K	0.4%	—	—	COM	458140100
SMH	VANECK ETF TRUST	2,126	$545K	0.3%	—	—	SEMICONDUCTR ETF	92189F676
NSC	NORFOLK SOUTHN CORP	2,244	$537K	0.3%	—	—	COM	655844108
META	FACEBOOK INC	1,580	$536K	0.3%	—	—	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	7,138	$520K	0.3%	—	—	COM	808513105
FDIS	FIDELITY COVINGTON TRUST	6,173	$496K	0.3%	—	—	MSCI CONSM DIS	316092204
MDB	MONGODB INC	1,027	$484K	0.3%	—	—	CL A	60937P106
MO	ALTRIA GROUP INC	10,572	$481K	0.3%	—	—	COM	02209S103
—	BLACKROCK INC	566	$475K	0.3%	—	—	COM	09247X101
CVS	CVS HEALTH CORP	5,540	$470K	0.3%	—	—	COM	126650100
—	PEOPLES UNITED FINANCIAL INC	26,600	$465K	0.3%	—	—	COM	712704105
XLK	SELECT SECTOR SPDR TR	3,073	$459K	0.3%	—	—	TECHNOLOGY	81369Y803
MMM	3M CO	2,472	$434K	0.3%	—	—	COM	88579Y101
CL	COLGATE PALMOLIVE CO	5,674	$429K	0.3%	—	—	COM	194162103
SYK	STRYKER CORPORATION	1,595	$421K	0.3%	—	—	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.3%	—	—	CL A	084670108
BDX	BECTON DICKINSON & CO	1,614	$397K	0.3%	—	—	COM	075887109
—	UNILEVER PLC	7,200	$390K	0.2%	—	—	SPON ADR NEW	904767704
IBB	ISHARES TR	2,328	$376K	0.2%	—	—	ISHARES BIOTECH	464287556
BMY	BRISTOL-MYERS SQUIBB CO	6,265	$371K	0.2%	—	—	COM	110122108
TXN	TEXAS INSTRS INC	1,797	$345K	0.2%	—	—	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	3,958	$340K	0.2%	—	—	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	337	$335K	0.2%	—	—	COM NEW	46120E602
YUMC	YUM CHINA HLDGS INC	5,755	$334K	0.2%	—	—	COM	98850P109
HSY	HERSHEY CO	1,925	$326K	0.2%	—	—	COM	427866108
MS	MORGAN STANLEY	2,934	$286K	0.2%	—	—	COM NEW	617446448
SDY	SPDR SER TR	2,398	$282K	0.2%	—	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	812	$275K	0.2%	—	—	UT SER 1	78467X109
LOW	LOWES COS INC	1,321	$268K	0.2%	—	—	COM	548661107
IJH	ISHARES TR	967	$254K	0.2%	—	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	95	$253K	0.2%	—	—	CAP STK CL C	02079K107
TTD	THE TRADE DESK INC	3,500	$246K	0.2%	—	—	COM CL A	88339J105
CARR	CARRIER GLOBAL CORPORATION	4,200	$217K	0.1%	—	—	COM	14448C104
JPST	J P MORGAN EXCHANGE-TRADED F	4,080	$207K	0.1%	—	—	ULTRA SHRT INC	46641Q837