Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores Inc	2,944,184	$353M	24.7%	$119.78 *	$20.09	+84.2%	COM	931142103
KO	Coca-Cola Company	1,279,177	$57.15M	4.0%	$44.68 *	$28.97	+30.6%	COM	191216100
MSFT	Microsoft Corp	212,757	$43.3M	3.0%	$203.51 *	$39.17	+396.0%	COM	594918104
SPGI	S&P Global Inc.	125,500	$41.35M	2.9%	$329.48 *	$161.74	+94.7%	COM	78409V104
AMGN	Amgen Inc	172,415	$40.67M	2.9%	$235.86 *	$172.57	+15.2%	COM	031162100
AAPL	Apple Inc	107,686	$39.28M	2.8%	$364.80 *	$32.43	+172.8%	COM	037833100
VRTX	Vertex Pharmaceutical	94,389	$27.4M	1.9%	$290.31	$128.44	+126.0%	COM	92532F100
PG	Procter & Gamble Co	224,317	$26.82M	1.9%	$119.57 *	$73.02	+42.8%	COM	742718109
GOOGL	Alphabet Class A	17,047	$24.17M	1.7%	$1418.02 *	$55.30	+27.3%	COM	02079K305
INTC	Intel Corp	329,392	$19.71M	1.4%	$59.83 *	$29.48	+80.9%	COM	458140100
JNJ	Johnson & Johnson	140,080	$19.7M	1.4%	$140.63 *	$71.42	+68.5%	COM	478160104
DIS	Walt Disney Company	167,366	$18.66M	1.3%	$111.51 *	$94.66	+15.1%	COM	254687106
BMY	Bristol Myers Squibb Company	273,939	$16.11M	1.1%	$58.80 *	$37.59	+25.4%	COM	110122108
ADBE	Adobe	36,077	$15.71M	1.1%	$435.32	$153.28	+184.0%	COM	00724F101
LOW	Lowes Companies Inc	113,473	$15.33M	1.1%	$135.12 *	$60.44	+102.4%	COM	548661107
PYPL	PayPal Hldg Inc	87,270	$15.21M	1.1%	$174.23	$52.91	+228.5%	COM	70450Y103
CSCO	Cisco Systems Inc	299,381	$13.96M	1.0%	$46.64 *	$22.70	+73.4%	COM	17275R102
CRM	Salesforce.com Inc	73,055	$13.69M	1.0%	$187.32	$108.55	+70.5%	COM	79466L302
AMZN	Amazon	4,863	$13.42M	0.9%	$2758.79 *	$83.02	+66.2%	COM	023135106
INTU	Intuit	45,282	$13.41M	0.9%	$296.19 *	$158.84	+80.1%	COM	461202103
—	Maxim Integrated Prod	210,732	$12.77M	0.9%	$60.61	$40.60	—	COM	57772K101
JPM	J P Morgan Chase & Co	134,716	$12.67M	0.9%	$94.06 *	$54.09	+49.9%	COM	46625H100
CVX	Chevron Corp	141,386	$12.62M	0.9%	$89.23 *	$78.00	-10.1%	COM	166764100
UNH	UnitedHealth	42,337	$12.49M	0.9%	$294.94 *	$175.54	+53.7%	COM	91324P102
TFC	Truist Financial Corporation	317,212	$11.91M	0.8%	$37.55 *	$40.89	-28.8%	COM	89832Q109
SPY	SPDR S&P 500 Trust	36,549	$11.27M	0.8%	$308.35	$257.36	+19.8%	COM	78462F103
IBM	Intl Business Machines Corp	91,820	$11.09M	0.8%	$120.77 *	$100.75	-9.3%	COM	459200101
VZ	Verizon Communications Inc	200,231	$11.04M	0.8%	$55.13 *	$32.54	+22.9%	COM	92343V104
UNP	Union Pacific Corp	64,705	$10.94M	0.8%	$169.08 *	$99.84	+50.0%	COM	907818108
MCD	McDonalds Corp	55,772	$10.29M	0.7%	$184.47 *	$141.98	+14.6%	COM	580135101
NKE	Nike Inc Cl B	103,607	$10.16M	0.7%	$98.05 *	$56.49	+61.0%	COM	654106103
CL	Colgate-Palmolive Company	131,649	$9.645M	0.7%	$73.26 *	$53.58	+20.2%	COM	194162103
UPS	United Parcel Service Inc Cl B	85,635	$9.521M	0.7%	$111.18 *	$58.20	+53.5%	COM	911312106
TXN	Texas Instruments	71,786	$9.115M	0.6%	$126.97 *	$33.88	+220.6%	COM	882508104
ABT	Abbott Laboratories	99,590	$9.106M	0.6%	$91.43 *	$64.10	+29.4%	COM	002824100
ETN	Eaton Corp	101,042	$8.839M	0.6%	$87.48 *	$69.65	+14.1%	COM	G29183103
PFE	Pfizer Inc	257,001	$8.404M	0.6%	$32.70 *	$18.38	+29.7%	COM	717081103
XOM	Exxon Mobil	184,043	$8.23M	0.6%	$44.72 *	$55.47	-36.9%	COM	30231G102
MDT	Medtronic Plc	89,089	$8.17M	0.6%	$91.71 *	$59.04	+33.3%	COM	G5960L103
GIS	General Mills	132,202	$8.15M	0.6%	$61.65 *	$36.04	+41.6%	COM	370334104
MMM	3M Company	50,218	$7.834M	0.5%	$156.00 *	$109.02	-2.2%	COM	88579Y101
CVS	CVS Corp	116,346	$7.559M	0.5%	$64.97 *	$55.38	-1.8%	COM	126650100
RTX	Raytheon Technologies Corp	121,814	$7.506M	0.5%	$61.62 *	$54.61	-0.8%	COM	75513E101
MRK	Merck & Company Inc	96,906	$7.494M	0.5%	$77.33 *	$40.12	+54.6%	COM	58933Y105
ORCL	Oracle Corp	134,697	$7.445M	0.5%	$55.27 *	$46.64	+9.6%	COM	68389X105
GILD	Gilead Sciences	95,964	$7.383M	0.5%	$76.94 *	$55.37	+12.2%	COM	375558103
FISV	Fiserv	75,500	$7.37M	0.5%	$97.62	$66.85	+46.0%	COM	337738108
TJX	TJX Companies	143,751	$7.268M	0.5%	$50.56 *	$44.26	+6.1%	COM	872540109
PLD	ProLogis Inc	75,826	$7.077M	0.5%	$93.33 *	$74.26	+8.0%	COM	74340W103
DE	Deere & Company	44,780	$7.037M	0.5%	$157.15 *	$118.75	+23.2%	COM	244199105
JD	JD.com Inc ADS	114,900	$6.915M	0.5%	$60.18	$27.96	+115.2%	COM	47215P106
SYK	Stryker	37,907	$6.83M	0.5%	$180.18 *	$166.51	+2.2%	COM	863667101
SBUX	Starbucks Corp	92,780	$6.828M	0.5%	$73.59 *	$41.48	+56.9%	COM	855244109
T	AT&T Inc	223,424	$6.754M	0.5%	$30.23 *	$13.53	+15.0%	COM	00206R102
ACN	Accenture Ltd	31,445	$6.752M	0.5%	$214.72 *	$122.82	+61.5%	COM	G1151C101
CME	CME Group	40,857	$6.641M	0.5%	$162.54 *	$81.66	+60.8%	COM	12572Q105
—	Cerner Corporation	96,720	$6.63M	0.5%	$68.55	$58.11	—	COM	156782104
FDS	FactSet Research Systems	20,070	$6.592M	0.5%	$328.45 *	$221.16	+41.0%	COM	303075105
AXP	American Express Co	68,075	$6.481M	0.5%	$95.20 *	$75.85	+16.7%	COM	025816109
USB	U S Bancorp	175,103	$6.447M	0.5%	$36.82 *	$28.12	+3.5%	COM	902973304
—	Linde PLC	30,100	$6.385M	0.4%	$212.13	$172.00	—	COM	G5494J103
PAYX	Paychex Inc	83,550	$6.329M	0.4%	$75.75 *	$37.84	+71.1%	COM	704326107
EA	Electronic Arts	46,654	$6.161M	0.4%	$132.06 *	$103.55	+24.0%	COM	285512109
BIIB	Biogen Idec	22,677	$6.067M	0.4%	$267.54	$297.51	-10.1%	COM	09062X103
CMCSA	Comcast Corp	154,599	$6.026M	0.4%	$38.98 *	$26.90	+25.4%	COM	20030N101
DUK	Duke Energy Hldg	75,313	$6.017M	0.4%	$79.89 *	$60.54	+6.2%	COM	26441C204
ITW	Illinois Tool Works	33,986	$5.942M	0.4%	$174.84 *	$95.96	+60.4%	COM	452308109
FTV	Fortive Corp	86,850	$5.876M	0.4%	$67.66 *	$39.94	+4.4%	COM	34959J108
NEE	NextEra Energy	24,024	$5.77M	0.4%	$240.18 *	$43.86	+19.3%	COM	65339F101
ADP	Automatic Data	37,510	$5.585M	0.4%	$148.89 *	$134.70	-1.6%	COM	053015103
EMR	Emerson Electric Company	87,537	$5.43M	0.4%	$62.03 *	$50.64	+8.9%	COM	291011104
—	Alphabet Class C	3,800	$5.372M	0.4%	$1413.68	$921.91	—	COM	38259P706
HAS	Hasbro Inc	71,575	$5.365M	0.4%	$74.96 *	$68.62	-12.1%	COM	418056107
STZ	Constellation Brands	30,433	$5.324M	0.4%	$174.94 *	$166.78	-4.2%	COM	21036P108
PSX	Phillips 66	72,932	$5.244M	0.4%	$71.90 *	$70.29	-18.3%	COM	718546104
—	Monster Beverage Corp.	74,940	$5.195M	0.4%	$69.32	$61.70	—	COM	611740101
CMI	Cummins	29,242	$5.066M	0.4%	$173.24 *	$127.16	+19.2%	COM	231021106
YUM	YUM Brands	57,898	$5.032M	0.4%	$86.91 *	$55.82	+40.5%	COM	988498101
AFL	AFLAC Inc	136,301	$4.911M	0.3%	$36.03 *	$30.28	+4.4%	COM	001055102
LULU	Lululemon	15,617	$4.873M	0.3%	$312.03	$169.03	+84.6%	COM	550021109
WSM	Williams-Sonoma	59,301	$4.863M	0.3%	$82.01 *	$25.52	+44.5%	COM	969904101
LLY	Lilly Eli & Company	28,425	$4.667M	0.3%	$164.19 *	$78.57	+96.3%	COM	532457108
SCHW	Charles Schwab Corp	135,800	$4.582M	0.3%	$33.74 *	$33.95	-7.8%	COM	808513105
BK	Bank of N.Y.	116,401	$4.499M	0.3%	$38.65 *	$40.94	-19.6%	COM	064058100
COF	Capital One Financial	69,895	$4.375M	0.3%	$62.59 *	$64.53	-11.6%	COM	14040H105
MET	Metlife Inc	119,451	$4.362M	0.3%	$36.52 *	$34.65	-11.8%	COM	59156R108
BRK/B	Berkshire Hathaway Cl B	24,054	$4.294M	0.3%	$178.52	$182.25	-2.1%	COM	084670702
AEP	American Electric Power	52,400	$4.173M	0.3%	$79.64 *	$66.73	-2.2%	COM	025537101
OKTA	Okta Inc	20,400	$4.085M	0.3%	$200.25	$169.77	+17.9%	COM	679295105
CTVA	Corteva Inc	132,931	$3.561M	0.2%	$26.79 *	$25.43	-1.2%	COM	22052L104
PM	Philip Morris	50,646	$3.548M	0.2%	$70.05 *	$58.99	-9.5%	COM	718172109
TRV	The Travelers Companies	30,447	$3.472M	0.2%	$114.03 *	$97.28	+4.6%	COM	89417E109
SWK	Stanley Black & Decker	24,620	$3.432M	0.2%	$139.40 *	$73.71	+59.1%	COM	854502101
HD	Home Depot	13,484	$3.378M	0.2%	$250.52 *	$91.08	+140.9%	COM	437076102
SPG	Simon Property Group	48,555	$3.32M	0.2%	$68.38 *	$89.37	-44.4%	COM	828806109
—	Lam Research Corp	10,000	$3.235M	0.2%	$323.50	$292.40	—	COM	512807108
META	Facebook Inc	14,182	$3.22M	0.2%	$227.05	$187.61	+20.2%	COM	30303M102
CBOE	CBOE Holdings Inc	33,135	$3.091M	0.2%	$93.29 *	$99.05	-12.5%	COM	12503M108
—	Dow Chemical	75,565	$3.08M	0.2%	$40.76	$49.10	—	COM	260543103
MPC	Marathon Petroleum Corp	81,275	$3.038M	0.2%	$37.38 *	$36.27	-12.2%	COM	56585A102
TROW	T Rowe Price Grp Inc	24,100	$2.976M	0.2%	$123.49 *	$63.33	+54.6%	COM	74144T108
FDX	FedEx	19,797	$2.776M	0.2%	$140.22 *	$179.44	-29.4%	COM	31428X106
AMT	American Tower REIT	9,545	$2.468M	0.2%	$258.56 *	$91.07	+142.6%	COM	03027X100
GS	Goldman Sachs	11,940	$2.36M	0.2%	$197.65 *	$181.18	-4.2%	COM	38141G104
ROST	Ross Stores	26,900	$2.293M	0.2%	$85.24 *	$80.40	+0.3%	COM	778296103
MA	Mastercard	7,250	$2.144M	0.2%	$295.72 *	$241.32	+18.8%	COM	57636Q104
EPD	Enterprise Products Ptrs	115,110	$2.092M	0.1%	$18.17	$26.34	—	COM	293792107
VLO	Valero Energy	34,900	$2.053M	0.1%	$58.83 *	$57.18	-17.2%	COM	91913Y100
CSX	CSX Corp	27,938	$1.948M	0.1%	$69.73 *	$11.99	+80.1%	COM	126408103
PNC	PNC Finl	18,220	$1.917M	0.1%	$105.21 *	$69.89	+23.0%	COM	693475105
—	Alexion Pharmaceuticals	17,054	$1.914M	0.1%	$112.23	$112.23	—	COM	015351109
EOG	EOG Resources	36,182	$1.833M	0.1%	$50.66 *	$72.51	-46.1%	COM	26875P101
BAC	Bank Of America	71,547	$1.699M	0.1%	$23.75 *	$19.38	+7.2%	COM	060505104
PEP	PepsiCo	12,406	$1.641M	0.1%	$132.27 *	$74.29	+50.4%	COM	713448108
KLAC	KLA Tencor	7,100	$1.381M	0.1%	$194.51 *	$94.63	+93.2%	COM	482480100
OTIS	Otis Worldwide	22,482	$1.278M	0.1%	$56.85 *	$47.48	+10.4%	COM	68902V107
—	DuPont De Nemours & Co	22,631	$1.202M	0.1%	$53.11	$74.54	—	COM	263534109
—	General Electric Company	165,009	$1.127M	0.1%	$6.83	$24.80	—	COM	369604103
MDLZ	Mondelez Intl	21,641	$1.107M	0.1%	$51.15 *	$33.73	+32.2%	COM	609207105
QCOM	Qualcomm Inc	12,000	$1.095M	0.1%	$91.25 *	$51.92	+56.2%	COM	747525103
CARR	Carrier Global	44,865	$997K	0.1%	$22.22 *	$17.13	+20.9%	COM	14448C104
WFC	Wells Fargo & Co	38,464	$985K	0.1%	$25.61 *	$39.00	-42.0%	COM	949746101
SO	Southern Co	17,745	$920K	0.1%	$51.85 *	$44.48	-5.6%	COM	842587107
ABBV	AbbVie Inc	8,931	$877K	0.1%	$98.20 *	$57.28	+37.5%	COM	00287Y109
COP	ConocoPhillips	20,700	$870K	0.1%	$42.03 *	$47.16	-27.2%	COM	20825C104
NSC	Norfolk Southern	4,900	$860K	0.1%	$175.51 *	$67.53	+132.2%	COM	655844108
MO	Altria Group	20,828	$817K	0.1%	$39.23 *	$27.02	-5.5%	COM	02209S103
NYT	The New York Times Company	18,300	$769K	0.1%	$42.02 *	$30.98	+28.5%	COM	650111107
D	Dominion Energy	8,698	$706K	0.0%	$81.17 *	$46.49	+37.4%	COM	25746U109
DLTR	Dollar Tree Inc	6,800	$630K	0.0%	$92.65	$84.46	+9.7%	COM	256746108
HUM	Humana	1,600	$620K	0.0%	$387.50 *	$319.98	+15.4%	COM	444859102
EBAY	EBay	11,600	$608K	0.0%	$52.41 *	$31.29	+52.7%	COM	278642103
IFF	Intl Flavors & Frag	4,486	$549K	0.0%	$122.38 *	$114.56	-7.7%	COM	459506101
NVS	Novartis AG	5,912	$516K	0.0%	$87.28	$83.58	+4.5%	COM	66987V109
FITB	Fifth Third Bancorp	26,371	$508K	0.0%	$19.26 *	$12.69	+23.4%	COM	316773100
BP	BP PLC	20,416	$476K	0.0%	$23.32	$36.72	-36.5%	COM	055622104
HON	Honeywell	3,266	$472K	0.0%	$144.52 *	$96.64	+26.0%	COM	438516106
FAST	Fastenal Company	11,000	$471K	0.0%	$42.82 *	$11.58	+60.8%	COM	311900104
FSLR	First Solar Inc	9,300	$460K	0.0%	$49.46	$49.82	-0.6%	COM	336433107
DBX	Dropbox Inc	21,150	$460K	0.0%	$21.75	$18.84	+15.6%	COM	26210C104
COST	Costco Wholesale Corp	1,470	$446K	0.0%	$303.40 *	$157.16	+77.2%	COM	22160K105
ET	Energy Transfer LP	62,527	$445K	0.0%	$7.12	$7.12	—	COM	29273V100
TT	Trane Tech PLC	5,000	$445K	0.0%	$89.00 *	$93.73	-11.6%	COM	G8994E103
LMT	Lockheed Martin	1,200	$438K	0.0%	$365.00 *	$212.09	+48.0%	COM	539830109
GLW	Corning	16,700	$433K	0.0%	$25.93 *	$27.05	-17.6%	COM	219350105
TREX	Trex Company Inc	3,200	$416K	0.0%	$130.00 *	$33.89	+91.9%	COM	89531P105
NFLX	Netflix	900	$410K	0.0%	$455.56 *	$31.29	+45.4%	COM	64110L106
PRGS	Progress Software	10,230	$396K	0.0%	$38.71	$26.46	+46.4%	COM	743312100
SHOP	Shopify Inc	400	$380K	0.0%	$950.00 *	$69.41	+36.8%	COM	82509L107
LDOS	Leidos Holdings, Inc.	4,000	$375K	0.0%	$93.75 *	$58.80	+48.2%	COM	525327102
FE	First Energy	9,500	$368K	0.0%	$38.74 *	$33.23	-7.6%	COM	337932107
BA	Boeing	2,000	$367K	0.0%	$183.50	$185.11	-1.0%	COM	097023105
WMB	Williams Cos Inc Del	19,000	$361K	0.0%	$19.00 *	$13.80	+3.8%	COM	969457100
IEP	Icahn Enterprises LP	7,200	$349K	0.0%	$48.47	$48.47	—	COM	451100101
FULT	Fulton Financial	32,600	$343K	0.0%	$10.52 *	$12.48	-33.2%	COM	360271100
DEO	Diageo PLC	2,500	$336K	0.0%	$134.40	$140.66	-4.5%	COM	25243Q205
V	Visa Inc Cl A	1,700	$328K	0.0%	$192.94 *	$175.53	+5.8%	COM	92826C839
NOC	Northrop Grumman Corp	1,000	$307K	0.0%	$307.00 *	$220.75	+27.1%	COM	666807102
SEE	Sealed Air	9,200	$302K	0.0%	$32.83 *	$37.03	-19.9%	COM	81211K100
—	GlaxoSmithkline	7,300	$298K	0.0%	$40.82	$39.95	—	COM	37733W105
MCHP	Microchip	2,725	$287K	0.0%	$105.32 *	$40.35	+17.3%	COM	595017104
BOH	Bank of Hawaii	4,500	$276K	0.0%	$61.33 *	$49.30	-1.4%	COM	062540109
NVO	Novo Nordisk ADR	4,200	$275K	0.0%	$65.48	$45.19	+44.9%	COM	670100205
SAIC	Science Applications Intl Corp	3,500	$272K	0.0%	$77.71	$75.45	+3.0%	COM	808625107
—	Iron Mountain	10,201	$266K	0.0%	$26.08	$35.66	—	COM	462846106
KMI	Kinder Morgan	17,447	$265K	0.0%	$15.19 *	$11.08	-1.7%	COM	49456B101
—	Cigna	1,400	$263K	0.0%	$187.86	$76.42	—	COM	125509109
SFM	Sprouts Farmers Market, Inc.	10,000	$256K	0.0%	$25.60	$25.59	+0.0%	COM	85208M102
—	W R Grace & Co	5,000	$254K	0.0%	$50.80	$50.80	—	COM	38388F108
KMB	Kimberly-Clark	1,700	$240K	0.0%	$141.18 *	$78.01	+48.7%	COM	494368103
MU	Micron Technology	4,490	$231K	0.0%	$51.45 *	$46.01	+9.3%	COM	595112103
JCI	Johnson Controls Inc	6,701	$229K	0.0%	$34.17 *	$30.02	+2.1%	COM	G51502105
—	Royal Dutch Shell	6,479	$212K	0.0%	$32.72	$32.72	—	COM	780259206
BIP	Brookfield Infrastructure Ptr	5,100	$210K	0.0%	$41.18	$41.18	—	COM	G16252101
FBIN	Fortune Brands Home & Sec	3,200	$205K	0.0%	$64.06 *	$42.74	+17.7%	COM	34964C106
—	Annaly Capital Mgmt	29,000	$190K	0.0%	$6.55	$6.55	—	COM	035710409
—	Ford Motor	22,500	$137K	0.0%	$6.09	$15.06	—	COM	345370100
—	UBS AG	10,000	$115K	0.0%	$11.50	$13.71	—	COM	H89231388
—	Southwestern Energy	11,100	$28,000	0.0%	$2.52	$23.22	—	COM	845467109
SHMP	NaturalShrimp Inc	160,000	$7,000	0.0%	$0.04	$0.06	-27.9%	COM	63902N106
QMDT	Quick-Med Technologics	100,577	$1,000	0.0%	$0.01	$0.01	+15.3%	COM	74837Q106