Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO COM	148,037	$13.75M	9.1%	$92.85 *	$25.77	+224.5%	Stock	039483102
MSFT	MICROSOFT CORP COM	35,149	$8.429M	5.6%	$239.82 *	$34.90	+570.6%	Stock	594918104
LOW	LOWES COS INC COM	26,102	$5.201M	3.4%	$199.24 *	$39.86	+372.1%	Stock	548661107
CVX	CHEVRON CORP NEW COM	28,918	$5.191M	3.4%	$179.49 *	$71.80	+113.4%	Stock	166764100
GOOG	ALPHABET INC CAP STK CL C	56,472	$5.011M	3.3%	$88.73 *	$108.12	-12.4%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	36,024	$4.831M	3.2%	$134.10 *	$90.13	+30.5%	Stock	46625H100
ORCL	ORACLE CORP COM	55,443	$4.532M	3.0%	$81.74 *	$42.25	+73.3%	Stock	68389X105
AMZN	AMAZON COM INC COM	53,286	$4.476M	3.0%	$84.00 *	$121.41	-18.6%	Stock	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	52,815	$3.934M	2.6%	$74.49	$17.46	—	ADR	874039100
SJM	SMUCKER J M CO COM NEW	22,897	$3.628M	2.4%	$158.46 *	$81.60	+63.6%	Stock	832696405
AAPL	APPLE INC COM	27,923	$3.628M	2.4%	$129.93 *	$88.30	+59.3%	Stock	037833100
—	LABORATORY CORP AMER HLDGS COM NEW	15,265	$3.595M	2.4%	$235.48	$112.66	—	Stock	50540R409
PEP	PEPSICO INC COM	17,434	$3.15M	2.1%	$180.66 *	$66.20	+143.0%	Stock	713448108
NVS	NOVARTIS AG SPONSORED ADR	33,750	$3.062M	2.0%	$90.72	$75.49	—	ADR	66987V109
QCOM	QUALCOMM INC COM	27,237	$2.994M	2.0%	$109.94	$70.87	+53.6%	Stock	747525103
RY	ROYAL BK CDA SUSTAINABL COM	30,640	$2.881M	1.9%	$94.02	$58.56	+61.2%	Stock	780087102
JNJ	JOHNSON & JOHNSON COM	14,693	$2.596M	1.7%	$176.65 *	$80.12	+96.0%	Stock	478160104
WMT	WALMART INC COM	17,978	$2.549M	1.7%	$141.79 *	$21.91	+108.4%	Stock	931142103
AVGO	BROADCOM INC COM	4,493	$2.512M	1.7%	$559.18 *	$29.98	+58.8%	Stock	11135F101
CHD	CHURCH & DWIGHT CO INC COM	28,401	$2.289M	1.5%	$80.61 *	$41.67	+77.4%	Stock	171340102
HON	HONEYWELL INTL INC COM	10,551	$2.261M	1.5%	$214.31 *	$120.77	+48.0%	Stock	438516106
PM	PHILIP MORRIS INTL INC COM	22,054	$2.232M	1.5%	$101.21 *	$48.71	+66.9%	Stock	718172109
TMO	THERMO FISHER SCIENTIFIC INC COM	3,635	$2.002M	1.3%	$550.69 *	$384.79	+36.4%	Stock	883556102
ASML	ASML HOLDING N V N Y REGISTRY SHS	3,584	$1.958M	1.3%	$546.40	$472.33	—	ADR	N07059210
INTU	INTUIT COM	4,456	$1.734M	1.1%	$389.24	$309.68	+25.6%	Stock	461202103
NTR	NUTRIEN LTD COM	20,163	$1.472M	1.0%	$73.03 *	$34.06	+108.8%	Stock	67077M108
MRK	MERCK & CO INC COM	13,111	$1.455M	1.0%	$110.95 *	$55.35	+67.7%	Stock	58933Y105
REGN	REGENERON PHARMACEUTICALS COM	1,970	$1.422M	0.9%	$721.61	$552.46	+32.8%	Stock	75886F107
UNP	UNION PAC CORP COM	6,721	$1.392M	0.9%	$207.06 *	$132.87	+43.1%	Stock	907818108
ILMN	ILLUMINA INC COM	6,787	$1.372M	0.9%	$202.20 *	$172.32	+20.3%	Stock	452327109
DHR	DANAHER CORPORATION COM	5,046	$1.339M	0.9%	$265.44 *	$177.56	+28.5%	Stock	235851102
—	ARISTA NETWORKS INC COM	10,809	$1.312M	0.9%	$121.35	$193.14	—	Stock	040413106
PSX	PHILLIPS 66 COM	12,522	$1.303M	0.9%	$104.08 *	$64.65	+41.3%	Stock	718546104
ALB	ALBEMARLE CORP COM	5,831	$1.265M	0.8%	$216.86 *	$175.95	+44.7%	Stock	012653101
LMT	LOCKHEED MARTIN CORP COM	2,581	$1.256M	0.8%	$486.44 *	$267.80	+59.3%	Stock	539830109
FITB	FIFTH THIRD BANCORP COM	37,739	$1.238M	0.8%	$32.81 *	$19.37	+54.5%	Stock	316773100
BHP	BHP GROUP LTD SPONSORED ADS	18,388	$1.141M	0.8%	$62.05	$51.84	—	ADR	088606108
GLD	SPDR GOLD SHARES	6,410	$1.087M	0.7%	$169.64	$146.82	—	ETF	78463V107
ABBV	ABBVIE INC COM	6,622	$1.07M	0.7%	$161.62 *	$91.78	+49.5%	Stock	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,852	$960K	0.6%	$336.53 *	$317.31	+0.8%	Stock	00724F101
—	SEAGEN INC COM	7,026	$903K	0.6%	$128.51	$164.05	—	Stock	81181C104
—	ACTIVISION BLIZZARD INC COM	11,469	$878K	0.6%	$76.55	$77.45	—	Stock	00507V109
NEOG	NEOGEN CORP COM	57,185	$871K	0.6%	$15.23 *	$32.13	-55.7%	Stock	640491106
AMT	AMERICAN TOWER CORP NEW COM	3,949	$837K	0.6%	$211.86 *	$206.65	-9.7%	REIT	03027X100
AES	AES CORP COM	28,224	$812K	0.5%	$28.76 *	$13.57	+73.7%	Stock	00130H105
PFE	PFIZER INC COM	15,736	$806K	0.5%	$51.24 *	$22.97	+74.9%	Stock	717081103
CSX	CSX CORP COM	25,315	$784K	0.5%	$30.98 *	$27.23	+5.5%	Stock	126408103
PAYX	PAYCHEX INC COM	6,540	$756K	0.5%	$115.56 *	$111.02	-4.0%	Stock	704326107
CRWD	CROWDSTRIKE HLDGS INC CL A	6,766	$712K	0.5%	$105.30 *	$183.38	-25.4%	Stock	22788C105
IBM	INTERNATIONAL BUSINESS MACHS COM	4,884	$688K	0.5%	$140.88 *	$99.37	+23.8%	Stock	459200101
V	VISA INC COM CL A	3,175	$660K	0.4%	$207.76 *	$176.81	+11.4%	Stock	92826C839
DIS	DISNEY WALT CO COM	7,289	$633K	0.4%	$86.88 *	$146.41	-36.2%	Stock	254687106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	5,907	$619K	0.4%	$104.84 *	$99.29	-9.5%	Stock	459506101
NFLX	NETFLIX INC COM	2,066	$609K	0.4%	$294.88 *	$48.95	-42.7%	Stock	64110L106
LLY	LILLY ELI & CO COM	1,627	$595K	0.4%	$365.84 *	$318.52	+8.6%	Stock	532457108
DE	DEERE & CO COM	1,352	$580K	0.4%	$428.71 *	$326.19	+19.2%	Stock	244199105
—	WOLFSPEED INC COM	8,259	$570K	0.4%	$69.04	$86.74	—	Stock	977852102
FISV	FISERV INC COM	5,490	$555K	0.4%	$101.07	$110.19	-9.6%	Stock	337738108
AMD	ADVANCED MICRO DEVICES INC COM	8,543	$553K	0.4%	$64.77	$112.00	-41.1%	Stock	007903107
GNRC	GENERAC HLDGS INC COM	5,332	$537K	0.4%	$100.66 *	$187.50	-39.6%	Stock	368736104
WRB	BERKLEY W R CORP COM	7,375	$535K	0.4%	$72.57 *	$16.80	+165.0%	Stock	084423102
SBR	SABINE RTY TR UNIT BEN INT	6,128	$523K	0.3%	$85.27	$45.27	—	Stock	785688102
LHX	L3HARRIS TECHNOLOGIES INC COM	2,460	$512K	0.3%	$208.21	$199.22	+5.9%	Stock	502431109
CVS	CVS HEALTH CORP COM	5,405	$504K	0.3%	$93.19 *	$62.28	+38.0%	Stock	126650100
AMGN	AMGEN INC COM	1,881	$494K	0.3%	$262.64 *	$118.32	+105.2%	Stock	031162100
USB	US BANCORP DEL COM NEW	11,222	$489K	0.3%	$43.61 *	$26.87	+36.6%	Stock	902973304
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,544	$486K	0.3%	$191.20	$132.46	—	ETF	922908769
MMM	3M CO COM	3,990	$478K	0.3%	$119.91 *	$104.05	-12.9%	Stock	88579Y101
T	AT&T INC COM	25,844	$476K	0.3%	$18.41 *	$14.66	+3.1%	Stock	00206R102
XOM	EXXON MOBIL CORP COM	4,269	$471K	0.3%	$110.31 *	$59.75	+61.1%	Stock	30231G102
SHOP	SHOPIFY INC CL A	13,300	$462K	0.3%	$34.71	$34.15	0.0%	Stock	82509L107
NOW	SERVICENOW INC COM	1,187	$461K	0.3%	$388.27 *	$96.29	-18.8%	Stock	81762P102
GOOGL	ALPHABET INC CAP STK CL A	5,211	$460K	0.3%	$88.24 *	$106.76	-11.7%	Stock	02079K305
OGN	ORGANON & CO COMMON STOCK	15,911	$444K	0.3%	$27.93 *	$26.61	-17.5%	Stock	68622V106
NVO	NOVO-NORDISK A S ADR	2,996	$405K	0.3%	$135.34	$51.60	—	ADR	670100205
XYZ	BLOCK INC CL A	6,422	$404K	0.3%	$62.84	$78.04	-20.9%	Stock	852234103
BX	BLACKSTONE INC COM	5,408	$401K	0.3%	$74.19 *	$98.73	-20.3%	Stock	09260D107
CAT	CATERPILLAR INC COM	1,653	$396K	0.3%	$239.51 *	$79.84	+158.8%	Stock	149123101
NEE	NEXTERA ENERGY INC COM	4,720	$395K	0.3%	$83.60 *	$68.89	+7.2%	Stock	65339F101
BA	BOEING CO COM	2,053	$391K	0.3%	$190.49 *	$247.66	-34.0%	Stock	097023105
BAC	BANK AMERICA CORP COM	11,704	$388K	0.3%	$33.12 *	$21.76	+45.8%	Stock	060505104
NSC	NORFOLK SOUTHN CORP COM	1,573	$388K	0.3%	$246.42 *	$226.47	-2.7%	Stock	655844108
—	PIONEER NAT RES CO COM	1,633	$373K	0.2%	$228.36	$224.19	—	Stock	723787107
CMCSA	COMCAST CORP NEW CL A	10,326	$361K	0.2%	$34.97 *	$39.57	-24.0%	Stock	20030N101
STT	STATE STR CORP COM	4,637	$360K	0.2%	$77.57 *	$54.05	+22.2%	Stock	857477103
ALL	ALLSTATE CORP COM	2,596	$352K	0.2%	$135.58 *	$64.52	+88.2%	Stock	020002101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,325	$351K	0.2%	$81.17	$86.32	—	ETF	464287457
TENB	TENABLE HLDGS INC COM	9,120	$348K	0.2%	$38.15 *	$50.66	-27.6%	Stock	88025T102
ROG	ROGERS CORP COM	2,875	$343K	0.2%	$119.34 *	$155.25	0.0%	Stock	775133101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,090	$337K	0.2%	$308.90 *	$148.21	+100.4%	Stock	084670702
GMED	GLOBUS MED INC CL A	4,440	$330K	0.2%	$74.27 *	$55.19	+23.4%	Stock	379577208
MA	MASTERCARD INCORPORATED CL A	920	$320K	0.2%	$347.73 *	$204.99	+57.8%	Stock	57636Q104
PG	PROCTER AND GAMBLE CO COM	2,107	$319K	0.2%	$151.56 *	$69.64	+86.4%	Stock	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	1,296	$313K	0.2%	$241.89	$222.81	—	ETF	464287507
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	7,297	$312K	0.2%	$42.69 *	$78.02	-48.6%	Stock	36262G101
MCD	MCDONALDS CORP COM	1,168	$308K	0.2%	$263.60 *	$81.90	+199.4%	Stock	580135101
FDS	FACTSET RESH SYS INC COM	760	$305K	0.2%	$401.21 *	$412.86	0.0%	Stock	303075105
—	TRITON INTL LTD CL A	3,871	$266K	0.2%	$68.77	$48.48	—	Stock	G9078F107
BK	BANK NEW YORK MELLON CORP COM	5,844	$266K	0.2%	$45.52 *	$34.50	+13.8%	Stock	064058100
VFH	VANGUARD FINANCIALS ETF	3,192	$264K	0.2%	$82.73	$68.05	—	ETF	92204A405
TIP	ISHARES TIPS BOND ETF	2,480	$264K	0.2%	$106.44	$123.99	—	ETF	464287176
NVDA	NVIDIA CORPORATION COM	1,769	$259K	0.2%	$146.14 *	$16.60	-11.8%	Stock	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,557	$258K	0.2%	$100.93 *	$87.65	0.0%	Stock	75513E101
FREYEUR	FREYR BATTERY SHS	29,100	$253K	0.2%	$8.68	$8.68	—	Stock	L4135L100
RUN	SUNRUN INC COM	10,405	$250K	0.2%	$24.02 *	$59.57	-55.2%	Stock	86771W105
MO	ALTRIA GROUP INC COM	5,440	$249K	0.2%	$45.71 *	$24.96	+40.4%	Stock	02209S103
ITW	ILLINOIS TOOL WKS INC COM	1,120	$247K	0.2%	$220.30 *	$197.50	0.0%	Stock	452308109
CPRT	COPART INC COM	3,840	$234K	0.2%	$60.89 *	$25.00	+19.7%	Stock	217204106
CSCO	CISCO SYS INC COM	4,901	$233K	0.2%	$47.64 *	$41.47	0.0%	Stock	17275R102
FIS	FIDELITY NATL INFORMATION SVCS COM	3,423	$232K	0.2%	$67.85 *	$50.63	+29.3%	Stock	31620M106
XEL	XCEL ENERGY INC COM	3,305	$232K	0.2%	$70.11 *	$58.73	+1.5%	Stock	98389B100
GBDC	GOLUB CAP BDC INC COM	17,045	$224K	0.1%	$13.16 *	$9.35	-1.1%	CEF	38173M102
VO	VANGUARD MID-CAP ETF	1,086	$221K	0.1%	$203.81	$206.71	—	ETF	922908629
AXP	AMERICAN EXPRESS CO COM	1,430	$211K	0.1%	$147.75 *	$142.37	0.0%	Stock	025816109
ADP	AUTOMATIC DATA PROCESSING INC COM	850	$203K	0.1%	$238.86 *	$207.28	+10.5%	Stock	053015103
CB	CHUBB LIMITED COM	912	$201K	0.1%	$220.60 *	$199.93	0.0%	Stock	H1467J104
VZ	VERIZON COMMUNICATIONS INC COM	5,104	$201K	0.1%	$39.40 *	$35.02	-12.2%	Stock	92343V104
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,983	$166K	0.1%	$11.87	$12.46	—	Stock	29273V100
SOFI	SOFI TECHNOLOGIES INC COM	17,500	$80,675	0.1%	$4.61 *	$14.52	-65.8%	Stock	83406F102
—	INVITAE CORP COM	11,980	$22,283	0.0%	$1.86	$28.44	—	Stock	46185L103