Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores Inc	3,039,944	$425M	27.4%	$139.91 *	$20.76	+109.1%	COM	931142103
KO	Coca-Cola Company	1,338,027	$66.06M	4.3%	$49.37 *	$29.49	+42.9%	COM	191216100
SPGI	S&P Global Inc.	125,500	$45.26M	2.9%	$360.60 *	$161.74	+113.4%	COM	78409V104
AMGN	Amgen Inc	169,665	$43.12M	2.8%	$254.16 *	$172.57	+25.0%	COM	031162100
MSFT	Microsoft Corp	195,311	$41.08M	2.6%	$210.33 *	$39.17	+413.8%	COM	594918104
PG	Procter & Gamble Co	264,563	$36.77M	2.4%	$138.99 *	$79.61	+53.2%	COM	742718109
AAPL	Apple Inc	302,751	$35.06M	2.3%	$115.81 *	$79.81	+41.0%	COM	037833100
VRTX	Vertex Pharmaceutical	88,710	$24.14M	1.6%	$272.12	$128.44	+111.9%	COM	92532F100
JNJ	Johnson & Johnson	142,291	$21.18M	1.4%	$148.88 *	$72.28	+77.5%	COM	478160104
DIS	Walt Disney Company	164,961	$20.47M	1.3%	$124.08 *	$94.66	+28.1%	COM	254687106
LOW	Lowes Companies Inc	115,643	$19.18M	1.2%	$165.86 *	$61.94	+143.4%	COM	548661107
CRM	Salesforce.com Inc	76,271	$19.17M	1.2%	$251.31	$113.09	+119.6%	COM	79466L302
INTC	Intel Corp	349,736	$18.11M	1.2%	$51.78 *	$30.47	+52.5%	COM	458140100
GOOGL	Alphabet Class A	11,823	$17.33M	1.1%	$1465.62 *	$55.30	+31.5%	COM	02079K305
BMY	Bristol Myers Squibb Company	264,909	$15.97M	1.0%	$60.29 *	$37.59	+29.5%	COM	110122108
ADBE	Adobe	32,057	$15.72M	1.0%	$490.44	$153.28	+220.0%	COM	00724F101
INTU	Intuit	45,783	$14.94M	1.0%	$326.21 *	$160.41	+96.7%	COM	461202103
UNP	Union Pacific Corp	74,381	$14.64M	0.9%	$196.86 *	$108.30	+61.8%	COM	907818108
AMZN	Amazon	4,186	$13.18M	0.8%	$3148.83 *	$83.02	+89.6%	COM	023135106
NKE	Nike Inc Cl B	104,425	$13.11M	0.8%	$125.54 *	$56.49	+106.6%	COM	654106103
MCD	McDonalds Corp	55,658	$12.22M	0.8%	$219.48 *	$141.98	+37.1%	COM	580135101
SPY	SPDR S&P 500 Trust	36,372	$12.18M	0.8%	$334.90	$257.36	+30.1%	COM	78462F103
TFC	Truist Financial Corporation	316,812	$12.05M	0.8%	$38.05 *	$40.89	-27.1%	COM	89832Q109
VZ	Verizon Communications Inc	202,531	$12.05M	0.8%	$59.49 *	$32.65	+33.6%	COM	92343V104
ETN	Eaton Corp	116,312	$11.87M	0.8%	$102.03 *	$72.21	+29.3%	COM	G29183103
JPM	J P Morgan Chase & Co	121,871	$11.73M	0.8%	$96.27 *	$54.09	+54.9%	COM	46625H100
IBM	Intl Business Machines Corp	93,055	$11.32M	0.7%	$121.67 *	$100.66	-7.4%	COM	459200101
ABT	Abbott Laboratories	101,690	$11.07M	0.7%	$108.83 *	$64.68	+53.2%	COM	002824100
CSCO	Cisco Systems Inc	279,981	$11.03M	0.7%	$39.39 *	$22.70	+47.6%	COM	17275R102
TXN	Texas Instruments	76,392	$10.91M	0.7%	$142.79 *	$38.88	+216.4%	COM	882508104
—	Maxim Integrated Prod	155,922	$10.54M	0.7%	$67.61	$40.60	—	COM	57772K101
MRK	Merck & Company Inc	124,481	$10.33M	0.7%	$82.95 *	$45.84	+46.2%	COM	58933Y105
UNH	UnitedHealth	32,717	$10.2M	0.7%	$311.76 *	$175.54	+63.1%	COM	91324P102
ACN	Accenture Ltd	44,876	$10.14M	0.7%	$226.00 *	$149.60	+40.1%	COM	G1151C101
CVX	Chevron Corp	140,685	$10.13M	0.7%	$72.00 *	$78.00	-26.4%	COM	166764100
FISV	Fiserv	93,100	$9.594M	0.6%	$103.05	$73.04	+41.1%	COM	337738108
PLD	ProLogis Inc	95,288	$9.588M	0.6%	$100.62 *	$76.69	+13.4%	COM	74340W103
PFE	Pfizer Inc	261,001	$9.579M	0.6%	$36.70 *	$18.51	+45.9%	COM	717081103
SBUX	Starbucks Corp	109,306	$9.392M	0.6%	$85.92 *	$45.92	+66.4%	COM	855244109
MDT	Medtronic Plc	90,232	$9.377M	0.6%	$103.92 *	$59.38	+51.0%	COM	G5960L103
TJX	TJX Companies	157,251	$8.751M	0.6%	$55.65 *	$44.76	+15.5%	COM	872540109
DE	Deere & Company	39,378	$8.727M	0.6%	$221.62 *	$118.75	+74.4%	COM	244199105
ORCL	Oracle Corp	145,373	$8.679M	0.6%	$59.70 *	$47.09	+17.8%	COM	68389X105
CMCSA	Comcast Corp	184,812	$8.549M	0.6%	$46.26 *	$28.66	+39.7%	COM	20030N101
GIS	General Mills	137,827	$8.501M	0.5%	$61.68 *	$36.70	+40.2%	COM	370334104
RTX	Raytheon Technologies Corp	142,549	$8.202M	0.5%	$57.54 *	$54.47	-6.5%	COM	75513E101
MMM	3M Company	50,440	$8.079M	0.5%	$160.17 *	$109.02	+1.3%	COM	88579Y101
PYPL	PayPal Hldg Inc	39,897	$7.861M	0.5%	$197.03	$52.91	+271.5%	COM	70450Y103
EA	Electronic Arts	59,027	$7.698M	0.5%	$130.41 *	$109.63	+15.7%	COM	285512109
AMT	American Tower REIT	30,245	$7.311M	0.5%	$241.73 *	$177.06	+17.2%	COM	03027X100
T	AT&T Inc	252,724	$7.205M	0.5%	$28.51 *	$13.76	+9.1%	COM	00206R102
CL	Colgate-Palmolive Company	92,709	$7.152M	0.5%	$77.14 *	$53.58	+27.3%	COM	194162103
CTVA	Corteva Inc	248,131	$7.149M	0.5%	$28.81 *	$25.92	+4.8%	COM	22052L104
NEE	NextEra Energy	25,520	$7.083M	0.5%	$277.55 *	$44.83	+35.6%	COM	65339F101
AXP	American Express Co	70,275	$7.045M	0.5%	$100.25 *	$76.35	+22.7%	COM	025816109
CVS	CVS Corp	120,285	$7.025M	0.5%	$58.40 *	$55.28	-10.9%	COM	126650100
—	Linde PLC	29,275	$6.971M	0.4%	$238.12	$172.00	—	COM	G5494J103
UPS	United Parcel Service Inc Cl B	41,543	$6.922M	0.4%	$166.62 *	$58.20	+131.5%	COM	911312106
FDS	FactSet Research Systems	20,075	$6.723M	0.4%	$334.89 *	$221.16	+44.1%	COM	303075105
PAYX	Paychex Inc	83,350	$6.649M	0.4%	$79.77 *	$37.84	+81.7%	COM	704326107
COST	Costco Wholesale Corp	18,655	$6.623M	0.4%	$355.03 *	$297.09	+10.0%	COM	22160K105
DUK	Duke Energy Hldg	74,713	$6.617M	0.4%	$88.57 *	$60.54	+19.1%	COM	26441C204
—	Cerner Corporation	91,220	$6.594M	0.4%	$72.29	$58.11	—	COM	156782104
CME	CME Group	38,957	$6.518M	0.4%	$167.31 *	$81.66	+66.4%	COM	12572Q105
USB	U S Bancorp	179,303	$6.428M	0.4%	$35.85 *	$28.14	+1.9%	COM	902973304
SYK	Stryker	29,912	$6.233M	0.4%	$208.38 *	$166.51	+18.5%	COM	863667101
GILD	Gilead Sciences	96,809	$6.117M	0.4%	$63.19 *	$55.37	-6.9%	COM	375558103
ITW	Illinois Tool Works	31,586	$6.103M	0.4%	$193.22 *	$95.96	+78.3%	COM	452308109
BIIB	Biogen Idec	21,288	$6.039M	0.4%	$283.68	$297.51	-4.6%	COM	09062X103
HAS	Hasbro Inc	71,570	$5.92M	0.4%	$82.72 *	$68.62	-2.1%	COM	418056107
YUM	YUM Brands	64,570	$5.895M	0.4%	$91.30 *	$58.67	+41.1%	COM	988498101
—	Monster Beverage Corp.	73,347	$5.882M	0.4%	$80.19	$61.70	—	COM	611740101
XOM	Exxon Mobil	168,931	$5.799M	0.4%	$34.33 *	$55.47	-50.6%	COM	30231G102
—	Alexion Pharmaceuticals	49,679	$5.685M	0.4%	$114.43	$113.68	—	COM	015351109
LULU	Lululemon	17,230	$5.675M	0.4%	$329.37	$184.45	+78.6%	COM	550021109
STZ	Constellation Brands	29,140	$5.522M	0.4%	$189.50 *	$166.78	+4.2%	COM	21036P108
ADP	Automatic Data	39,470	$5.506M	0.4%	$139.50 *	$134.22	-6.8%	COM	053015103
FAST	Fastenal Company	121,500	$5.478M	0.4%	$45.09 *	$19.29	+2.1%	COM	311900104
META	Facebook Inc	19,783	$5.181M	0.3%	$261.89	$207.00	+25.6%	COM	30303M102
COF	Capital One Financial	69,895	$5.023M	0.3%	$71.86 *	$64.53	+1.7%	COM	14040H105
FDX	FedEx	19,797	$4.979M	0.3%	$251.50 *	$179.44	+27.0%	COM	31428X106
AFL	AFLAC Inc	134,401	$4.885M	0.3%	$36.35 *	$30.28	+6.2%	COM	001055102
SCHW	Charles Schwab Corp	131,300	$4.757M	0.3%	$36.23 *	$33.95	-0.4%	COM	808513105
FTV	Fortive Corp	60,050	$4.576M	0.3%	$76.20 *	$39.94	+17.7%	COM	34959J108
—	Alphabet Class C	3,100	$4.556M	0.3%	$1469.68	$921.91	—	COM	38259P706
OKTA	Okta Inc	20,400	$4.363M	0.3%	$213.87	$169.77	+26.0%	COM	679295105
AEP	American Electric Power	53,100	$4.34M	0.3%	$81.73 *	$66.74	+1.1%	COM	025537101
MET	Metlife Inc	115,451	$4.291M	0.3%	$37.17 *	$34.65	-9.2%	COM	59156R108
ROST	Ross Stores	42,785	$3.993M	0.3%	$93.33 *	$82.06	+7.6%	COM	778296103
SWK	Stanley Black & Decker	24,620	$3.993M	0.3%	$162.19 *	$73.71	+85.9%	COM	854502101
BK	Bank of N.Y.	115,401	$3.963M	0.3%	$34.34 *	$40.94	-28.0%	COM	064058100
CMI	Cummins	18,536	$3.914M	0.3%	$211.16 *	$127.16	+46.2%	COM	231021106
PSX	Phillips 66	72,983	$3.783M	0.2%	$51.83 *	$70.29	-40.3%	COM	718546104
PM	Philip Morris	49,646	$3.723M	0.2%	$74.99 *	$58.99	-1.6%	COM	718172109
BRK/B	Berkshire Hathaway Cl B	17,399	$3.705M	0.2%	$212.94	$182.25	+16.8%	COM	084670702
SPG	Simon Property Group	53,580	$3.466M	0.2%	$64.69 *	$85.54	-44.0%	COM	828806109
LLY	Lilly Eli & Company	22,625	$3.349M	0.2%	$148.02 *	$78.57	+77.9%	COM	532457108
—	Lam Research Corp	10,000	$3.317M	0.2%	$331.70	$292.40	—	COM	512807108
—	Dow Chemical	70,365	$3.311M	0.2%	$47.05	$49.10	—	COM	260543103
TRV	The Travelers Companies	30,447	$3.294M	0.2%	$108.19 *	$97.28	-0.0%	COM	89417E109
TROW	T Rowe Price Grp Inc	25,500	$3.27M	0.2%	$128.24 *	$65.61	+56.0%	COM	74144T108
MA	Mastercard	8,650	$2.925M	0.2%	$338.15 *	$253.35	+29.6%	COM	57636Q104
CBOE	CBOE Holdings Inc	29,890	$2.623M	0.2%	$87.76 *	$99.05	-17.3%	COM	12503M108
GS	Goldman Sachs	11,940	$2.4M	0.2%	$201.01 *	$181.18	-2.0%	COM	38141G104
MPC	Marathon Petroleum Corp	78,900	$2.315M	0.1%	$29.34 *	$36.27	-30.0%	COM	56585A102
HD	Home Depot	8,254	$2.292M	0.1%	$277.68 *	$91.08	+168.5%	COM	437076102
CSX	CSX Corp	26,021	$2.021M	0.1%	$77.67 *	$11.99	+101.3%	COM	126408103
EPD	Enterprise Products Ptrs	122,610	$1.936M	0.1%	$15.79	$25.70	—	COM	293792107
NVDA	Nvidia Corp	3,500	$1.894M	0.1%	$541.14 *	$11.60	+16.3%	COM	67066G104
TSLA	Tesla Motors Inc	4,200	$1.802M	0.1%	$429.05 *	$118.07	+21.1%	COM	88160R101
BAC	Bank Of America	71,547	$1.724M	0.1%	$24.10 *	$19.38	+9.5%	COM	060505104
PEP	PepsiCo	12,406	$1.719M	0.1%	$138.56 *	$74.29	+58.8%	COM	713448108
KLAC	KLA Tencor	8,800	$1.705M	0.1%	$193.75 *	$112.31	+62.8%	COM	482480100
NFLX	Netflix	3,400	$1.7M	0.1%	$500.00 *	$44.88	+11.4%	COM	64110L106
VLO	Valero Energy	33,400	$1.447M	0.1%	$43.32 *	$57.18	-38.0%	COM	91913Y100
OTIS	Otis Worldwide	21,217	$1.324M	0.1%	$62.40 *	$47.48	+21.6%	COM	68902V107
CARR	Carrier Global	42,720	$1.305M	0.1%	$30.55 *	$17.13	+66.2%	COM	14448C104
QCOM	Qualcomm Inc	10,613	$1.249M	0.1%	$117.69 *	$51.92	+102.6%	COM	747525103
MDLZ	Mondelez Intl	21,641	$1.243M	0.1%	$57.44 *	$33.73	+49.4%	COM	609207105
EOG	EOG Resources	33,382	$1.2M	0.1%	$35.95 *	$72.51	-61.4%	COM	26875P101
—	DuPont De Nemours & Co	21,231	$1.178M	0.1%	$55.48	$74.54	—	COM	263534109
NSC	Norfolk Southern	5,500	$1.177M	0.1%	$214.00 *	$79.79	+140.7%	COM	655844108
SO	Southern Co	19,745	$1.071M	0.1%	$54.24 *	$44.39	+0.1%	COM	842587107
—	General Electric Company	158,351	$987K	0.1%	$6.23	$24.80	—	COM	369604103
WFC	Wells Fargo & Co	37,364	$878K	0.1%	$23.50 *	$39.00	-46.5%	COM	949746101
MO	Altria Group	20,828	$805K	0.1%	$38.65 *	$27.02	-5.1%	COM	02209S103
NYT	The New York Times Company	18,300	$783K	0.1%	$42.79 *	$30.98	+31.0%	COM	650111107
D	Dominion Energy	8,698	$687K	0.0%	$78.98 *	$46.49	+35.2%	COM	25746U109
COP	ConocoPhillips	20,700	$680K	0.0%	$32.85 *	$47.16	-42.5%	COM	20825C104
EMR	Emerson Electric Company	9,835	$645K	0.0%	$65.58 *	$50.64	+15.9%	COM	291011104
HUM	Humana	1,525	$631K	0.0%	$413.77 *	$319.98	+23.4%	COM	444859102
ABBV	AbbVie Inc	7,131	$625K	0.0%	$87.65 *	$57.28	+24.1%	COM	00287Y109
DLTR	Dollar Tree Inc	6,800	$621K	0.0%	$91.32	$84.46	+8.1%	COM	256746108
FSLR	First Solar Inc	9,300	$616K	0.0%	$66.24	$49.82	+32.9%	COM	336433107
TT	Trane Tech PLC	5,000	$606K	0.0%	$121.20 *	$93.73	+21.0%	COM	G8994E103
EBAY	EBay	11,600	$604K	0.0%	$52.07 *	$31.29	+52.1%	COM	278642103
IFF	Intl Flavors & Frag	4,486	$549K	0.0%	$122.38 *	$114.56	-7.2%	COM	459506101
GLW	Corning	16,700	$541K	0.0%	$32.40 *	$27.05	+3.8%	COM	219350105
V	Visa Inc Cl A	2,600	$520K	0.0%	$200.00 *	$181.30	+6.2%	COM	92826C839
NVS	Novartis AG	5,912	$514K	0.0%	$86.94	$83.58	+4.0%	COM	66987V109
HON	Honeywell	2,900	$477K	0.0%	$164.48 *	$96.64	+44.3%	COM	438516106
LMT	Lockheed Martin	1,200	$460K	0.0%	$383.33 *	$212.09	+56.4%	COM	539830109
TREX	Trex Company Inc	6,400	$458K	0.0%	$71.56	$51.54	+38.9%	COM	89531P105
FITB	Fifth Third Bancorp	20,114	$429K	0.0%	$21.33 *	$12.69	+36.4%	COM	316773100
SHOP	Shopify Inc	400	$409K	0.0%	$1022.50 *	$69.41	+47.4%	COM	82509L107
DBX	Dropbox Inc	21,150	$407K	0.0%	$19.24	$18.84	+2.2%	COM	26210C104
ET	Energy Transfer LP	73,727	$400K	0.0%	$5.43	$6.86	—	COM	29273V100
PRGS	Progress Software	10,230	$375K	0.0%	$36.66	$26.46	+38.6%	COM	743312100
WMB	Williams Cos Inc Del	19,000	$373K	0.0%	$19.63 *	$13.80	+9.3%	COM	969457100
PNC	PNC Finl	3,300	$363K	0.0%	$110.00 *	$69.89	+29.9%	COM	693475105
LDOS	Leidos Holdings, Inc.	4,000	$357K	0.0%	$89.25 *	$58.80	+41.6%	COM	525327102
SEE	Sealed Air	9,200	$357K	0.0%	$38.80 *	$37.03	-5.0%	COM	81211K100
BP	BP PLC	20,416	$356K	0.0%	$17.44	$36.72	-52.4%	COM	055622104
DEO	Diageo PLC	2,500	$344K	0.0%	$137.60	$140.66	-2.1%	COM	25243Q205
BA	Boeing	2,000	$331K	0.0%	$165.50	$185.11	-10.7%	COM	097023105
—	Ford Motor	47,500	$316K	0.0%	$6.65	$10.63	—	COM	345370100
NOC	Northrop Grumman Corp	1,000	$315K	0.0%	$315.00 *	$220.75	+31.0%	COM	666807102
—	Iron Mountain	11,701	$313K	0.0%	$26.75	$34.52	—	COM	462846106
JCI	Johnson Controls Inc	7,301	$298K	0.0%	$40.82 *	$30.44	+21.3%	COM	G51502105
NVO	Novo Nordisk ADR	4,200	$292K	0.0%	$69.52	$45.19	+53.6%	COM	670100205
—	GlaxoSmithkline	7,600	$286K	0.0%	$37.63	$39.85	—	COM	37733W105
FBIN	Fortune Brands Home & Sec	3,200	$277K	0.0%	$86.56 *	$42.74	+59.7%	COM	34964C106
SAIC	Science Applications Intl Corp	3,500	$274K	0.0%	$78.29	$75.45	+3.9%	COM	808625107
FE	First Energy	9,300	$267K	0.0%	$28.71 *	$33.23	-30.7%	COM	337932107
KMB	Kimberly-Clark	1,700	$251K	0.0%	$147.65 *	$78.01	+56.4%	COM	494368103
CAT	Caterpillar	1,600	$239K	0.0%	$149.38 *	$126.81	+6.3%	COM	149123101
—	Cigna	1,400	$237K	0.0%	$169.29	$76.42	—	COM	125509109
UBER	Uber Technologies Inc	6,400	$233K	0.0%	$36.41	$33.01	+10.5%	COM	90353T100
BOH	Bank of Hawaii	4,500	$227K	0.0%	$50.44 *	$49.30	-17.9%	COM	062540109
—	HCA	1,800	$224K	0.0%	$124.44	$124.44	—	COM	404119109
MCHP	Microchip	2,125	$218K	0.0%	$102.59 *	$40.35	+14.8%	COM	595017104
KMI	Kinder Morgan	17,447	$215K	0.0%	$12.32 *	$11.08	-18.6%	COM	49456B101
MU	Micron Technology	4,490	$211K	0.0%	$46.99 *	$46.01	-0.4%	COM	595112103
SFM	Sprouts Farmers Market, Inc.	10,000	$209K	0.0%	$20.90	$25.59	-18.2%	COM	85208M102
—	Annaly Capital Mgmt	29,000	$206K	0.0%	$7.10	$6.55	—	COM	035710409
—	W R Grace & Co	5,000	$201K	0.0%	$40.20	$50.80	—	COM	38388F108
MPLX	MPLX LP	10,600	$167K	0.0%	$15.75	$15.75	—	COM	55336V100
—	UBS AG	10,000	$111K	0.0%	$11.10	$13.71	—	COM	H89231388
PAA	Plains All Amer Pipeline	14,700	$88,000	0.0%	$5.99	$5.99	—	COM	726503105
SHMP	NaturalShrimp Inc	125,000	$16,000	0.0%	$0.13	$0.06	+126.7%	COM	63902N106
QMDT	Quick-Med Technologics	100,577	$1,000	0.0%	$0.01	$0.01	+46.5%	COM	74837Q106