Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores Inc	2,965,597	$337M	27.5%	$113.62 *	$20.09	+74.0%	COM	931142103
KO	Coca-Cola Company	1,266,477	$56.04M	4.6%	$44.25 *	$28.87	+28.6%	COM	191216100
MSFT	Microsoft Corp	228,104	$35.97M	2.9%	$157.71 *	$39.17	+283.3%	COM	594918104
SPGI	S&P Global Inc.	124,900	$30.61M	2.5%	$245.05 *	$161.74	+44.5%	COM	78409V104
AAPL	Apple Inc	118,576	$30.15M	2.5%	$254.29 *	$32.43	+89.7%	COM	037833100
PG	Procter & Gamble Co	231,133	$25.43M	2.1%	$110.00 *	$73.02	+30.5%	COM	742718109
VRTX	Vertex Pharmaceutical	92,912	$22.11M	1.8%	$237.95	$126.17	+88.6%	COM	92532F100
GOOGL	Alphabet Class A	17,125	$19.9M	1.6%	$1161.93 *	$55.30	+4.3%	COM	02079K305
JNJ	Johnson & Johnson	140,738	$18.45M	1.5%	$131.13 *	$71.42	+56.1%	COM	478160104
INTC	Intel Corp	326,887	$17.69M	1.4%	$54.12 *	$29.48	+62.7%	COM	458140100
DIS	Walt Disney Company	163,214	$15.77M	1.3%	$96.60 *	$94.32	+0.1%	COM	254687106
BMY	Bristol Myers Squibb Company	273,294	$15.23M	1.2%	$55.74 *	$37.59	+17.9%	COM	110122108
JPM	J P Morgan Chase & Co	135,431	$12.19M	1.0%	$90.03 *	$54.09	+42.0%	COM	46625H100
TFC	Truist Financial Corporation	377,965	$11.66M	1.0%	$30.84 *	$40.89	-42.4%	COM	89832Q109
ADBE	Adobe	36,509	$11.62M	0.9%	$318.25	$153.28	+107.6%	COM	00724F101
CSCO	Cisco Systems Inc	294,682	$11.58M	0.9%	$39.31 *	$22.47	+46.2%	COM	17275R102
UNH	UnitedHealth	43,997	$10.97M	0.9%	$249.38 *	$175.54	+29.4%	COM	91324P102
VZ	Verizon Communications Inc	197,081	$10.59M	0.9%	$53.73 *	$32.40	+19.0%	COM	92343V104
INTU	Intuit	45,142	$10.38M	0.8%	$230.01 *	$158.84	+39.5%	COM	461202103
CVX	Chevron Corp	142,792	$10.35M	0.8%	$72.46 *	$78.00	-28.1%	COM	166764100
—	Maxim Integrated Prod	211,632	$10.29M	0.8%	$48.61	$40.60	—	COM	57772K101
PYPL	PayPal Hldg Inc	105,790	$10.13M	0.8%	$95.74	$52.91	+80.5%	COM	70450Y103
—	United Tech	105,473	$9.949M	0.8%	$94.33	$108.23	—	COM	913017109
IBM	Intl Business Machines Corp	88,283	$9.793M	0.8%	$110.93 *	$101.13	-18.1%	COM	459200101
SPY	SPDR S&P 500 Trust	37,032	$9.545M	0.8%	$257.75	$257.36	+0.2%	COM	78462F103
LOW	Lowes Companies Inc	109,696	$9.439M	0.8%	$86.05 *	$58.97	+31.4%	COM	548661107
AMGN	Amgen Inc	46,427	$9.412M	0.8%	$202.73 *	$120.70	+40.6%	COM	031162100
AMZN	Amazon	4,805	$9.368M	0.8%	$1949.64 *	$82.56	+18.1%	COM	023135106
MCD	McDonalds Corp	56,055	$9.269M	0.8%	$165.36 *	$141.98	+2.0%	COM	580135101
CRM	Salesforce.com Inc	64,160	$9.238M	0.8%	$143.98	$100.52	+41.5%	COM	79466L302
UPS	United Parcel Service Inc Cl B	98,539	$9.206M	0.8%	$93.42 *	$58.20	+27.6%	COM	911312106
UNP	Union Pacific Corp	63,040	$8.891M	0.7%	$141.04 *	$98.74	+25.8%	COM	907818108
CL	Colgate-Palmolive Company	132,049	$8.763M	0.7%	$66.36 *	$53.58	+8.2%	COM	194162103
PFE	Pfizer Inc	255,205	$8.33M	0.7%	$32.64 *	$18.38	+28.2%	COM	717081103
MRK	Merck & Company Inc	108,226	$8.327M	0.7%	$76.94 *	$40.12	+52.6%	COM	58933Y105
HAS	Hasbro Inc	112,429	$8.044M	0.7%	$71.55 *	$68.62	-16.9%	COM	418056107
MDT	Medtronic Plc	88,539	$7.984M	0.7%	$90.17 *	$59.04	+30.2%	COM	G5960L103
ETN	Eaton Corp	102,070	$7.93M	0.6%	$77.69 *	$69.65	+1.3%	COM	G29183103
ABT	Abbott Laboratories	100,145	$7.902M	0.6%	$78.91 *	$64.10	+11.2%	COM	002824100
NKE	Nike Inc Cl B	94,527	$7.821M	0.6%	$82.74 *	$53.70	+42.5%	COM	654106103
USB	U S Bancorp	216,103	$7.445M	0.6%	$34.45 *	$28.12	-4.3%	COM	902973304
TXN	Texas Instruments	73,758	$7.371M	0.6%	$99.93 *	$33.88	+150.4%	COM	882508104
XOM	Exxon Mobil	189,108	$7.18M	0.6%	$37.97 *	$55.47	-47.4%	COM	30231G102
GILD	Gilead Sciences	95,381	$7.131M	0.6%	$74.76 *	$55.37	+8.1%	COM	375558103
MMM	3M Company	51,833	$7.076M	0.6%	$136.52 *	$109.02	-15.3%	COM	88579Y101
CME	CME Group	40,817	$7.058M	0.6%	$172.92 *	$81.66	+70.3%	COM	12572Q105
—	Yum China Holdings Inc	164,250	$7.002M	0.6%	$42.63	$39.01	—	COM	95580P109
TJX	TJX Companies	145,801	$6.971M	0.6%	$47.81 *	$44.26	+0.3%	COM	872540109
CVS	CVS Corp	116,873	$6.934M	0.6%	$59.33 *	$55.38	-11.1%	COM	126650100
GIS	General Mills	131,302	$6.929M	0.6%	$52.77 *	$36.04	+20.2%	COM	370334104
FISV	Fiserv	64,658	$6.142M	0.5%	$94.99	$61.18	+55.3%	COM	337738108
SYK	Stryker	36,817	$6.13M	0.5%	$166.50 *	$166.30	-5.7%	COM	863667101
—	Cerner Corporation	96,620	$6.086M	0.5%	$62.99	$58.11	—	COM	156782104
SBUX	Starbucks Corp	92,418	$6.076M	0.5%	$65.74 *	$41.48	+39.4%	COM	855244109
JD	JD.com Inc ADS	148,000	$5.994M	0.5%	$40.50	$27.96	+44.9%	COM	47215P106
DUK	Duke Energy Hldg	72,848	$5.892M	0.5%	$80.88 *	$60.30	+6.7%	COM	26441C204
AXP	American Express Co	68,510	$5.865M	0.5%	$85.61 *	$75.85	+4.4%	COM	025816109
TROW	T Rowe Price Grp Inc	58,860	$5.748M	0.5%	$97.66 *	$63.33	+21.3%	COM	74144T108
DE	Deere & Company	41,285	$5.704M	0.5%	$138.16 *	$117.44	+9.0%	COM	244199105
CMCSA	Comcast Corp	157,999	$5.432M	0.4%	$34.38 *	$26.90	+9.9%	COM	20030N101
PAYX	Paychex Inc	83,950	$5.282M	0.4%	$62.92 *	$37.84	+40.7%	COM	704326107
ADP	Automatic Data	37,910	$5.182M	0.4%	$136.69 *	$134.70	-10.2%	COM	053015103
T	AT&T Inc	177,226	$5.166M	0.4%	$29.15 *	$13.02	+12.7%	COM	00206R102
BIIB	Biogen Idec	16,099	$5.093M	0.4%	$316.36	$296.25	+6.8%	COM	09062X103
ACN	Accenture Ltd	31,152	$5.086M	0.4%	$163.26 *	$122.82	+22.2%	COM	G1151C101
—	Linde PLC	29,035	$5.023M	0.4%	$173.00	$170.53	—	COM	G5494J103
FDS	FactSet Research Systems	18,900	$4.927M	0.4%	$260.69 *	$217.89	+13.3%	COM	303075105
FTV	Fortive Corp	86,800	$4.79M	0.4%	$55.18 *	$39.94	-14.9%	COM	34959J108
AFL	AFLAC Inc	138,951	$4.758M	0.4%	$34.24 *	$30.28	-1.5%	COM	001055102
ITW	Illinois Tool Works	33,218	$4.721M	0.4%	$142.12 *	$94.88	+31.0%	COM	452308109
SCHW	Charles Schwab Corp	135,800	$4.566M	0.4%	$33.62 *	$33.95	-8.6%	COM	808513105
STZ	Constellation Brands	31,023	$4.447M	0.4%	$143.35 *	$166.78	-21.9%	COM	21036P108
BRK/B	Berkshire Hathaway Cl B	24,274	$4.438M	0.4%	$182.83	$182.25	+0.3%	COM	084670702
—	Alphabet Class C	3,800	$4.419M	0.4%	$1162.89	$921.91	—	COM	38259P706
SNY	Sanofi	98,900	$4.324M	0.4%	$43.72	$42.37	+3.2%	COM	80105N105
LLY	Lilly Eli & Company	30,925	$4.29M	0.4%	$138.72 *	$78.57	+65.1%	COM	532457108
EMR	Emerson Electric Company	89,485	$4.264M	0.3%	$47.65 *	$50.64	-17.2%	COM	291011104
EA	Electronic Arts	42,074	$4.215M	0.3%	$100.18 *	$102.32	-4.8%	COM	285512109
PSX	Phillips 66	76,029	$4.079M	0.3%	$53.65 *	$70.29	-39.8%	COM	718546104
BK	Bank of N.Y.	118,581	$3.994M	0.3%	$33.68 *	$40.94	-30.6%	COM	064058100
—	Monster Beverage Corp.	70,580	$3.971M	0.3%	$56.26	$61.23	—	COM	611740101
CMI	Cummins	28,952	$3.918M	0.3%	$135.33 *	$127.04	-7.5%	COM	231021106
CBOE	CBOE Holdings Inc	42,380	$3.782M	0.3%	$89.24 *	$99.05	-16.6%	COM	12503M108
MET	Metlife Inc	121,453	$3.713M	0.3%	$30.57 *	$34.65	-27.2%	COM	59156R108
PM	Philip Morris	50,646	$3.695M	0.3%	$72.96 *	$58.99	-7.3%	COM	718172109
YUM	YUM Brands	53,123	$3.641M	0.3%	$68.54 *	$53.94	+14.1%	COM	988498101
HD	Home Depot	19,004	$3.548M	0.3%	$186.70 *	$91.08	+78.5%	COM	437076102
COF	Capital One Financial	69,895	$3.524M	0.3%	$50.42 *	$64.53	-29.2%	COM	14040H105
NEE	NextEra Energy	13,913	$3.348M	0.3%	$240.64 *	$37.97	+37.3%	COM	65339F101
LULU	Lululemon	17,438	$3.305M	0.3%	$189.53	$169.03	+12.1%	COM	550021109
TRV	The Travelers Companies	33,147	$3.293M	0.3%	$99.35 *	$97.28	-9.5%	COM	89417E109
CTVA	Corteva Inc	113,864	$2.676M	0.2%	$23.50 *	$25.61	-14.4%	COM	22052L104
WSM	Williams-Sonoma	61,101	$2.598M	0.2%	$42.52 *	$25.52	-25.8%	COM	969904101
SWK	Stanley Black & Decker	24,620	$2.462M	0.2%	$100.00 *	$73.71	+13.5%	COM	854502101
FDX	FedEx	19,997	$2.425M	0.2%	$121.27 *	$179.44	-39.2%	COM	31428X106
—	Lam Research Corp	10,000	$2.4M	0.2%	$240.00	$292.40	—	COM	512807108
ROST	Ross Stores	27,100	$2.357M	0.2%	$86.97 *	$80.40	+2.3%	COM	778296103
SPG	Simon Property Group	42,105	$2.31M	0.2%	$54.86 *	$96.08	-58.5%	COM	828806109
—	Dow Chemical	78,505	$2.295M	0.2%	$29.23	$49.10	—	COM	260543103
MPC	Marathon Petroleum Corp	90,075	$2.128M	0.2%	$23.62 *	$36.27	-45.4%	COM	56585A102
AMT	American Tower REIT	9,545	$2.078M	0.2%	$217.71 *	$91.07	+102.6%	COM	03027X100
PLD	ProLogis Inc	23,400	$1.881M	0.2%	$80.38 *	$69.71	-1.5%	COM	74340W103
GS	Goldman Sachs	11,940	$1.846M	0.2%	$154.61 *	$181.18	-25.6%	COM	38141G104
PNC	PNC Finl	18,220	$1.744M	0.1%	$95.72 *	$69.89	+10.6%	COM	693475105
AEP	American Electric Power	21,300	$1.704M	0.1%	$80.00 *	$66.88	-2.9%	COM	025537101
CSX	CSX Corp	29,171	$1.672M	0.1%	$57.32 *	$11.99	+47.5%	COM	126408103
ORCL	Oracle Corp	33,488	$1.618M	0.1%	$48.32 *	$39.53	+12.6%	COM	68389X105
VLO	Valero Energy	35,600	$1.615M	0.1%	$45.37 *	$57.18	-37.2%	COM	91913Y100
BAC	Bank Of America	71,547	$1.519M	0.1%	$21.23 *	$19.38	-4.9%	COM	060505104
PEP	PepsiCo	12,406	$1.49M	0.1%	$120.10 *	$74.29	+35.5%	COM	713448108
EOG	EOG Resources	36,813	$1.322M	0.1%	$35.91 *	$72.51	-62.1%	COM	26875P101
—	General Electric Company	164,209	$1.304M	0.1%	$7.94	$24.80	—	COM	369604103
EPD	Enterprise Products Ptrs	83,110	$1.188M	0.1%	$14.29	$29.49	—	COM	293792107
VFC	V F Corp	20,400	$1.103M	0.1%	$54.07	$79.74	-32.2%	COM	918204108
MDLZ	Mondelez Intl	21,641	$1.084M	0.1%	$50.09 *	$33.73	+28.8%	COM	609207105
KLAC	KLA Tencor	7,100	$1.021M	0.1%	$143.80 *	$94.63	+42.1%	COM	482480100
WFC	Wells Fargo & Co	35,064	$1.006M	0.1%	$28.69 *	$40.46	-38.6%	COM	949746101
SO	Southern Co	15,565	$843K	0.1%	$54.16 *	$44.45	-2.5%	COM	842587107
—	DuPont De Nemours & Co	24,531	$837K	0.1%	$34.12	$74.54	—	COM	263534109
MA	Mastercard	3,335	$806K	0.1%	$241.68 *	$203.73	+14.8%	COM	57636Q104
MO	Altria Group	20,828	$805K	0.1%	$38.65 *	$27.02	-8.9%	COM	02209S103
NSC	Norfolk Southern	5,494	$802K	0.1%	$145.98 *	$67.53	+92.0%	COM	655844108
QCOM	Qualcomm Inc	11,600	$785K	0.1%	$67.67 *	$51.27	+16.4%	COM	747525103
D	Dominion Energy	9,698	$700K	0.1%	$72.18 *	$46.49	+20.9%	COM	25746U109
COP	ConocoPhillips	20,700	$638K	0.1%	$30.82 *	$47.16	-47.2%	COM	20825C104
NYT	The New York Times Company	18,300	$562K	0.0%	$30.71 *	$30.98	-6.3%	COM	650111107
ABBV	AbbVie Inc	6,900	$526K	0.0%	$76.23 *	$53.39	+12.8%	COM	00287Y109
HUM	Humana	1,600	$502K	0.0%	$313.75 *	$319.98	-6.7%	COM	444859102
DLTR	Dollar Tree Inc	6,800	$500K	0.0%	$73.53	$84.46	-13.0%	COM	256746108
BP	BP PLC	20,416	$498K	0.0%	$24.39	$36.72	-33.6%	COM	055622104
EBAY	EBay	16,500	$496K	0.0%	$30.06 *	$31.29	-12.8%	COM	278642103
META	Facebook Inc	2,800	$467K	0.0%	$166.79	$107.44	+54.2%	COM	30303M102
IFF	Intl Flavors & Frag	4,486	$458K	0.0%	$102.10 *	$114.56	-23.6%	COM	459506101
NVS	Novartis AG	5,532	$456K	0.0%	$82.43	$83.40	-1.1%	COM	66987V109
FITB	Fifth Third Bancorp	28,931	$430K	0.0%	$14.86 *	$12.69	-6.4%	COM	316773100
TT	Trane Tech PLC	5,000	$413K	0.0%	$82.60 *	$93.73	-18.4%	COM	G8994E103
LMT	Lockheed Martin	1,200	$407K	0.0%	$339.17 *	$212.09	+36.7%	COM	539830109
DBX	Dropbox Inc	21,150	$383K	0.0%	$18.11	$18.84	-3.9%	COM	26210C104
FULT	Fulton Financial	32,600	$375K	0.0%	$11.50 *	$12.48	-28.0%	COM	360271100
LDOS	Leidos Holdings, Inc.	4,000	$367K	0.0%	$91.75 *	$58.80	+44.5%	COM	525327102
—	Allergan	2,000	$354K	0.0%	$177.00	$133.50	—	COM	018490102
GLW	Corning	16,700	$343K	0.0%	$20.54 *	$27.05	-35.3%	COM	219350105
NFLX	Netflix	900	$338K	0.0%	$375.56 *	$31.29	+20.0%	COM	64110L106
FSLR	First Solar Inc	9,300	$335K	0.0%	$36.02	$49.82	-27.6%	COM	336433107
COST	Costco Wholesale Corp	1,170	$334K	0.0%	$285.47 *	$125.87	+107.5%	COM	22160K105
PRGS	Progress Software	10,230	$327K	0.0%	$31.96	$26.46	+20.9%	COM	743312100
DEO	Diageo PLC	2,500	$318K	0.0%	$127.20	$140.66	-9.6%	COM	25243Q205
FAST	Fastenal Company	9,900	$309K	0.0%	$31.21 *	$11.03	+22.4%	COM	311900104
—	GlaxoSmithkline	8,100	$307K	0.0%	$37.90	$39.95	—	COM	37733W105
HON	Honeywell	2,266	$303K	0.0%	$133.72 *	$87.26	+28.2%	COM	438516106
NOC	Northrop Grumman Corp	1,000	$303K	0.0%	$303.00 *	$220.75	+24.6%	COM	666807102
FE	First Energy	6,725	$269K	0.0%	$40.00 *	$33.49	-6.2%	COM	337932107
BA	Boeing	1,800	$268K	0.0%	$148.89	$188.60	-20.9%	COM	097023105
SAIC	Science Applications Intl Corp	3,500	$261K	0.0%	$74.57	$75.45	-1.1%	COM	808625107
TREX	Trex Company Inc	3,200	$256K	0.0%	$80.00 *	$33.89	+18.2%	COM	89531P105
NVO	Novo Nordisk ADR	4,200	$253K	0.0%	$60.24	$45.19	+33.2%	COM	670100205
BOH	Bank of Hawaii	4,500	$249K	0.0%	$55.33 *	$49.30	-12.2%	COM	062540109
—	Cigna	1,400	$248K	0.0%	$177.14	$76.42	—	COM	125509109
—	Iron Mountain	10,201	$243K	0.0%	$23.82	$35.66	—	COM	462846106
KMI	Kinder Morgan	17,447	$243K	0.0%	$13.93 *	$11.08	-11.4%	COM	49456B101
SEE	Sealed Air	9,200	$227K	0.0%	$24.67 *	$37.03	-40.0%	COM	81211K100
KMB	Kimberly-Clark	1,700	$217K	0.0%	$127.65 *	$78.01	+33.5%	COM	494368103
JCI	Johnson Controls Inc	7,976	$215K	0.0%	$26.96 *	$30.02	-20.0%	COM	G51502105
SFM	Sprouts Farmers Market, Inc.	10,000	$186K	0.0%	$18.60	$25.59	-27.3%	COM	85208M102
SLB	Schlumberger Ltd	11,385	$154K	0.0%	$13.53 *	$58.17	-79.6%	COM	806857108
—	Ford Motor	22,500	$109K	0.0%	$4.84	$15.06	—	COM	345370100
—	UBS AG	10,000	$93,000	0.0%	$9.30	$13.71	—	COM	H89231388
—	Southwestern Energy	11,100	$19,000	0.0%	$1.71	$23.22	—	COM	845467109
QMDT	Quick-Med Technologics	100,577	$1,000	0.0%	$0.01	$0.01	-8.6%	COM	74837Q106
SHMP	NaturalShrimp Inc	40,000	$1,000	0.0%	$0.03	$0.11	-68.6%	COM	63902N106