Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	238,067	$48.45M	6.0%	$31.29	+453.1%	COM	594918104
AAPL	APPLE INC	98,826	$36.05M	4.5%	$22.35	+236.1%	COM	037833100
LOW	LOWES INC	203,322	$27.47M	3.4%	$34.81	+196.8%	COM	548661107
PG	PROCTER & GAMBLE CO	184,700	$22.09M	2.7%	$58.58	+73.3%	COM	742718109
JNJ	JOHNSON&JOHNSON	156,223	$21.97M	2.7%	$63.68	+95.1%	COM	478160104
INTC	INTEL CORP	330,730	$19.79M	2.5%	$19.13	+178.0%	COM	458140100
BDX	BECTON DICKINSON	78,482	$18.78M	2.3%	$107.83	+104.3%	COM	075887109
PEP	PEPSICO INC	134,245	$17.75M	2.2%	$57.53	+92.5%	COM	713448108
ADP	AUTO DATA PROC	117,619	$17.51M	2.2%	$54.72	+132.1%	COM	053015103
NKE	NIKE INC-CL B	174,073	$17.07M	2.1%	$43.45	+96.7%	COM	654106103
ABT	ABBOTT LABS	183,769	$16.8M	2.1%	$32.00	+156.1%	COM	002824100
MCD	MC DONALDS CORP	87,405	$16.12M	2.0%	$77.75	+107.1%	COM	580135101
ABBV	ABBVIE INC	160,737	$15.78M	2.0%	$29.64	+137.9%	COM	00287Y109
ITW	ILLINOIS TOOL WKS	88,335	$15.45M	1.9%	$49.92	+186.2%	COM	452308109
D	DOMINION ENERGY	187,870	$15.25M	1.9%	$41.23	+51.9%	COM	25746U109
IVV	ISHARES S&P 500	47,108	$14.59M	1.8%	$198.49	—	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP	79,989	$14.22M	1.8%	$128.55	—	ETF	464287507
TGT	TARGET CORP	116,271	$13.94M	1.7%	$50.21	+95.6%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY B	72,264	$12.9M	1.6%	$114.22	+59.9%	COM	084670702
VEA	VANGUARD FTSE DEV MARKETS	331,749	$12.87M	1.6%	$37.77	—	ETF	921943858
CSCO	CISCO SYSTEMS INC	272,089	$12.69M	1.6%	$20.37	+81.7%	COM	17275R102
ECL	ECOLAB INC	61,561	$12.25M	1.5%	$89.59	+103.3%	COM	278865100
JPM	JP MORGAN CHASE	126,569	$11.9M	1.5%	$42.11	+94.1%	COM	46625H100
IWM	ISHARES RUSSELL 2000	81,581	$11.68M	1.4%	$106.62	—	ETF	464287655
ORCL	ORACLE CORP	204,172	$11.29M	1.4%	$31.77	+54.2%	COM	68389X105
MMM	3M COMPANY	72,016	$11.23M	1.4%	$68.60	+49.3%	COM	88579Y101
VZ	VERIZON	188,084	$10.37M	1.3%	$28.73	+41.8%	COM	92343V104
NSC	NORFOLK SOUTHRN	57,501	$10.1M	1.2%	$61.79	+144.4%	COM	655844108
CVX	CHEVRON CORP	111,165	$9.919M	1.2%	$71.69	-2.6%	COM	166764100
GOOGL	ALPHABET CLASS A	6,362	$9.022M	1.1%	$40.74	+64.2%	COM	02079K305
TFC	TRUIST FINANCIAL CORP	230,984	$8.673M	1.1%	$40.73	-31.9%	COM	89832Q109
BSV	VANGUARD SHORT-TERM BOND	103,707	$8.62M	1.1%	$81.04	—	ETF	921937827
RTX	RAYTHEON TECHNOLOGIES CORP	136,986	$8.441M	1.0%	$54.61	0.0%	COM	75513E101
HD	HOME DEPOT	32,682	$8.187M	1.0%	$90.05	+121.8%	COM	437076102
KO	COCA-COLA CO	175,174	$7.827M	1.0%	$29.60	+30.8%	COM	191216100
DIS	DISNEY (WALT)	69,894	$7.794M	1.0%	$96.94	+11.3%	COM	254687106
NTRS	NORTHERN TRUST CORP	95,408	$7.57M	0.9%	$46.16	+44.3%	COM	665859104
T	AT&T	242,900	$7.343M	0.9%	$13.12	+18.1%	COM	00206R102
APD	AIR PRODS & CHEM	30,272	$7.309M	0.9%	$73.47	+170.4%	COM	009158106
PFE	PFIZER INC	222,737	$7.283M	0.9%	$18.54	+40.2%	COM	717081103
XOM	EXXON MOBIL	161,147	$7.206M	0.9%	$54.01	-35.5%	COM	30231G102
VWO	VANGUARD FTSE EMERGING MKTS	177,622	$7.036M	0.9%	$39.51	—	ETF	922042858
MDT	MEDTRONIC PLC	74,072	$6.792M	0.8%	$65.14	+25.6%	COM	G5960L103
CL	COLGATE-PALMOLIVE	90,301	$6.615M	0.8%	$46.33	+34.6%	COM	194162103
USB	U.S. BANCORP	177,887	$6.55M	0.8%	$25.22	+10.4%	COM	902973304
KMB	KIMBERLY-CLARK	46,103	$6.517M	0.8%	$69.04	+63.2%	COM	494368103
VNQ	VANGUARD REAL ESTATE	82,884	$6.509M	0.8%	$71.26	—	ETF	922908553
QCOM	QUALCOMM INC	66,355	$6.052M	0.7%	$49.31	+43.9%	COM	747525103
IBM	INTL BUS MACHINES	49,083	$5.928M	0.7%	$111.82	-18.3%	COM	459200101
EMR	EMERSON ELECTRIC	95,449	$5.921M	0.7%	$41.15	+22.2%	COM	291011104
CB	CHUBB LTD	44,634	$5.652M	0.7%	$99.44	+6.8%	COM	H1467J104
SO	SOUTHERN CO	108,692	$5.636M	0.7%	$28.29	+58.2%	COM	842587107
WFC	WELLS FARGO & CO	218,843	$5.602M	0.7%	$28.57	-16.1%	COM	949746101
PH	PARKER-HANNIFIN	30,368	$5.566M	0.7%	$93.39	+60.0%	COM	701094104
SPY	SPDR S&P 500	16,904	$5.213M	0.6%	$195.54	—	ETF	78462F103
CVS	CVS HEALTH CORP	66,994	$4.353M	0.5%	$51.75	+1.6%	COM	126650100
BMY	BRISTOL MYERS SQ	73,337	$4.312M	0.5%	$32.63	+46.9%	COM	110122108
OTIS	OTIS WORLDWIDE CORP	62,693	$3.565M	0.4%	$47.48	0.0%	COM	68902V107
MINT	PIMCO ENHANCED SHORT MATURITY	34,688	$3.527M	0.4%	$101.74	—	ETF	72201R833
COST	COSTCO COS INC	11,535	$3.497M	0.4%	$144.67	+93.0%	COM	22160K105
XLK	TECHNOLOGY SELECT SPDR	33,077	$3.456M	0.4%	$38.67	—	ETF	81369Y803
CAT	CATERPILLAR INC	25,594	$3.238M	0.4%	$65.46	+62.2%	COM	149123101
—	UNILEVER NV	58,998	$3.143M	0.4%	$42.85	—	COM	904784709
DE	DEERE & CO	19,676	$3.092M	0.4%	$72.11	+86.2%	COM	244199105
FLOT	ISHARES FLOATING RATE NOTE	59,701	$3.02M	0.4%	$50.92	—	ETF	46429B655
COF	CAPITAL ONE FINL	48,116	$3.012M	0.4%	$65.55	-13.6%	COM	14040H105
CARR	CARRIER GLOBAL CORP	128,485	$2.855M	0.4%	$17.13	0.0%	COM	14448C104
IEFA	ISHARES CORE MSCI EAFE	49,150	$2.809M	0.3%	$63.48	—	ETF	46432F842
XYL	XYLEM INC	42,556	$2.764M	0.3%	$41.30	+49.5%	COM	98419M100
IGSB	ISHARES SHORT TERM CORP BD	49,036	$2.683M	0.3%	$53.44	—	ETF	464288646
MUB	ISHARES NATIONAL MUNI BOND ETF	21,567	$2.489M	0.3%	$113.81	—	ETF	464288414
—	GLAXOSMITHKLINE ADR	57,803	$2.358M	0.3%	$45.99	—	COM	37733W105
MET	METLIFE INC	62,930	$2.298M	0.3%	$29.16	-0.7%	COM	59156R108
ACN	ACCENTURE PLC	10,201	$2.19M	0.3%	$79.71	+119.1%	COM	G1151C101
—	ROYAL DUTCH SHELL CL A	61,901	$2.024M	0.3%	$63.34	—	COM	780259206
GPC	GENUINE PARTS CO	23,032	$2.003M	0.2%	$57.18	+17.8%	COM	372460105
MRK	MERCK & CO INC	24,103	$1.864M	0.2%	$41.22	+52.5%	COM	58933Y105
XLV	HEALTH CARE SELECT SPDR	17,033	$1.704M	0.2%	$76.41	—	ETF	81369Y209
PEG	PUB SVC ENTRPRS	32,866	$1.616M	0.2%	$35.18	+16.9%	COM	744573106
VEU	VANGUARD FTSE ALL-WORLD EX-US	33,550	$1.597M	0.2%	$48.98	—	ETF	922042775
COP	CONOCOPHILLIPS	37,521	$1.577M	0.2%	$44.01	-25.2%	COM	20825C104
BK	BANK OF NEW YORK MELLON	39,352	$1.521M	0.2%	$27.58	+12.7%	COM	064058100
KMX	CARMAX	16,312	$1.461M	0.2%	$61.40	+27.6%	COM	143130102
FMC	FMC CORP	14,146	$1.409M	0.2%	$43.87	+77.5%	COM	302491303
AXP	AMERICAN EXPRESS	13,347	$1.271M	0.2%	$67.33	+27.2%	COM	025816109
SLB	SCHLUMBERGER	68,696	$1.263M	0.2%	$50.66	-69.5%	COM	806857108
DOV	DOVER CORP	12,822	$1.238M	0.2%	$43.13	+98.4%	COM	260003108
CI	CIGNA CORP	6,096	$1.144M	0.1%	$190.21	-8.8%	COM	125523100
MO	ALTRIA GROUP INC	26,625	$1.045M	0.1%	$26.45	-5.6%	COM	02209S103
—	BLACKROCK INC	1,880	$1.023M	0.1%	$326.09	—	COM	09247X101
DELL	DELL TECH CL C	18,594	$1.022M	0.1%	$24.16	-14.7%	COM	24703L202
PM	PHILIP MORRIS INTL	14,332	$1.004M	0.1%	$54.79	-0.0%	COM	718172109
IWF	ISHARES RUSSELL 1000 GROWTH	5,152	$989K	0.1%	$82.51	—	ETF	464287614
—	GENERAL ELECTRIC	142,979	$977K	0.1%	$22.61	—	COM	369604103
XLF	FINANCIALS SELECT SPDR	42,111	$974K	0.1%	$22.37	—	ETF	81369Y605
IWD	ISHARES RUSSELL 1000 VALUE	8,630	$972K	0.1%	$119.95	—	ETF	464287598
DD	DUPONT DE NEMOURS	17,793	$945K	0.1%	$27.24	-36.0%	COM	26614N102
XLY	CONSUMER DISCRETIONARY SELECT	7,060	$902K	0.1%	$93.65	—	ETF	81369Y407
SPGI	S&P GLOBAL INC	2,717	$895K	0.1%	$96.34	+197.9%	COM	78409V104
IJR	ISHARES CORE S&P SMALL CAP	13,070	$893K	0.1%	$57.64	—	ETF	464287804
EFA	ISHARES MSCI EAFE	14,419	$878K	0.1%	$58.57	—	ETF	464287465
TMO	THERMO FISHER SCIENTIFIC	2,382	$863K	0.1%	$261.95	+26.1%	COM	883556102
VAW	VANGUARD MATERIALS	7,066	$852K	0.1%	$87.77	—	ETF	92204A801
—	INVESCO BULLETSHARES 2021 CORP	38,250	$817K	0.1%	$21.22	—	ETF	46138J700
CLX	CLOROX CO	3,704	$813K	0.1%	$60.00	+181.2%	COM	189054109
—	BERKSHIRE HATHAWAY CL A 1/100	3	$802K	0.1%	$225555.56	—	COM	084990175
AMZN	AMAZON.COM INC	290	$800K	0.1%	$83.49	+44.7%	COM	023135106
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,310	$787K	0.1%	$44.98	—	ETF	78463X541
CTAS	CINTAS CORP	2,857	$761K	0.1%	$14.69	+272.2%	COM	172908105
—	NESTLE SA ORD	6,858	$758K	0.1%	$66.33	—	COM	h57312649
—	CERNER CORP	10,830	$742K	0.1%	$69.32	—	COM	156782104
UNH	UNITEDHEALTH GROUP	2,500	$737K	0.1%	$122.89	+112.5%	COM	91324P102
XLP	CONSUMER STAPLES SELECT SPDR	12,281	$720K	0.1%	$53.15	—	ETF	81369Y308
BIV	VANGUARD INT TRM BOND	7,445	$694K	0.1%	$89.70	—	ETF	921937819
NSRGY	NESTLE S.A. SPONS ADR	5,816	$642K	0.1%	$74.65	—	COM	641069406
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	10,084	$612K	0.1%	$58.03	—	ETF	97717X701
UNP	UNION PACIFIC	3,483	$589K	0.1%	$89.79	+57.5%	COM	907818108
—	UNILEVER PLC	10,370	$569K	0.1%	$57.72	—	COM	904767704
—	INVESCO BULLETSHARES 2022 CORP	25,950	$566K	0.1%	$21.61	—	ETF	46138J882
GLD	SPDR GOLD TRUST	3,364	$563K	0.1%	$125.82	—	ETF	78463V107
TXN	TEXAS INSTR	4,438	$563K	0.1%	$103.65	-4.0%	COM	882508104
MDLZ	MONDELEZ INTL	10,773	$551K	0.1%	$32.35	+37.7%	COM	609207105
DXJ	WISDOMTREE JAPAN HEDGED EQ	11,500	$541K	0.1%	$48.99	—	ETF	97717W851
—	ROYAL DUTCH SHELL CL B	17,484	$532K	0.1%	$59.54	—	COM	780259107
DVY	ISHARES SELECT DIVIDEND	6,450	$521K	0.1%	$71.22	—	ETF	464287168
—	INVESCO BULLETSHARES 2020 CORP	24,450	$520K	0.1%	$21.23	—	ETF	46138J502
AGG	ISHARES CORE US AGGREGATE BOND	4,318	$510K	0.1%	$113.08	—	ETF	464287226
XLE	ENERGY SELECT SPDR	13,420	$508K	0.1%	$43.12	—	ETF	81369Y506
IWR	ISHARES RUSSELL MIDCAP	9,359	$502K	0.1%	$63.65	—	ETF	464287499
ALB	ALBEMARLE CORP	6,104	$471K	0.1%	$65.92	-3.8%	COM	012653101
UPS	UNITED PARCEL SERVICE B	4,175	$464K	0.1%	$68.35	+16.7%	COM	911312106
TRV	THE TRAVELERS CO	4,060	$463K	0.1%	$79.16	+18.2%	COM	89417E109
—	AMCOR PLC	44,216	$451K	0.1%	$7.49	-1.3%	COM	G0250X107
YUM	YUM! BRANDS INC	5,155	$448K	0.1%	$46.75	+64.4%	COM	988498101
ZBH	ZIMMER BIOMET HLDGS	3,749	$447K	0.1%	$90.49	+21.6%	COM	98956P102
TT	TRANE TECHNOLOGIES PLC	4,884	$435K	0.1%	$93.73	-13.9%	COM	G8994E103
XLI	INDUSTRIALS SELECT SPDR	6,312	$434K	0.1%	$55.63	—	ETF	81369Y704
BP	BP PLC	18,390	$429K	0.1%	$39.88	—	COM	055622104
AOS	A.O. SMITH CORP	9,000	$424K	0.1%	$35.18	+12.2%	COM	831865209
DOW	DOW CHEMICAL COMPANY	10,276	$419K	0.1%	$36.37	-26.2%	COM	260557103
BAC	BANK OF AMERICA	17,310	$411K	0.1%	$17.06	+20.6%	COM	060505104
ADSK	AUTODESK INC	1,696	$406K	0.1%	$98.95	+98.7%	COM	052769106
V	VISA INC	2,096	$405K	0.1%	$163.97	+7.1%	COM	92826C839
GIS	GENERAL MILLS INC	6,573	$405K	0.1%	$33.12	+50.6%	COM	370334104
IJK	ISHARES S&P MIDCAP GROWTH	1,795	$402K	0.0%	$130.87	—	ETF	464287606
EEM	ISHARES MSCI EMERGING MKTS	9,947	$398K	0.0%	$38.92	—	ETF	464287234
QQQ	INVESCO QQQ TRUST	1,596	$395K	0.0%	$187.69	—	ETF	46090E103
MDY	SPDR S&P MIDCAP 400	1,200	$389K	0.0%	$215.47	—	ETF	78467Y107
WMT	WAL-MART	3,195	$383K	0.0%	$29.65	+28.4%	COM	931142103
ADBE	ADOBE SYSTEMS	840	$366K	0.0%	$294.23	+25.9%	COM	00724F101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,655	$363K	0.0%	$120.67	—	ETF	464287556
GOOG	ALPHABET CLASS C	256	$362K	0.0%	$65.06	+2.9%	COM	02079K107
NEU	NEWMARKET CORP	890	$356K	0.0%	$386.55	-5.4%	COM	651587107
IJJ	ISHARES S&P MIDCAP VALUE	2,655	$353K	0.0%	$107.21	—	ETF	464287705
PPG	PPG INDUSTRIES INC	3,324	$353K	0.0%	$112.51	-23.2%	COM	693506107
DVN	DEVON ENERGY	31,168	$353K	0.0%	$31.01	-72.9%	COM	25179M103
DUK	DUKE ENERGY CORP	4,293	$343K	0.0%	$50.31	+34.4%	COM	26441C204
TQQQ	PROSHARES ULTRAPRO QQQ	3,400	$332K	0.0%	$97.65	—	ETF	74347X831
PAYX	PAYCHEX INC	4,389	$332K	0.0%	$40.75	+44.7%	COM	704326107
AMGN	AMGEN	1,375	$324K	0.0%	$182.63	+5.0%	COM	031162100
IEV	ISHARES S&P EURO 350	7,875	$318K	0.0%	$43.40	—	ETF	464287861
SJM	JM SMUCKER CO	3,000	$317K	0.0%	$79.36	+17.8%	COM	832696405
AIT	APPLIED INDL TECH	4,755	$297K	0.0%	$39.90	+28.1%	COM	03820C105
PNC	PNC FINANCIAL SERVICES	2,826	$297K	0.0%	$119.12	-27.8%	COM	693475105
NVS	NOVARTIS A G ADR	3,324	$290K	0.0%	$72.25	—	COM	66987V109
MCO	MOODYS CORP	1,000	$275K	0.0%	$211.12	+14.8%	COM	615369105
VT	VANGUARD TOTAL WORLD STOCK	3,630	$272K	0.0%	$74.99	—	ETF	922042742
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$270K	0.0%	$52.99	—	ETF	922907746
RY	ROYAL BANK OF CANADA	3,895	$264K	0.0%	$72.62	-12.4%	COM	780087102
HPQ	HP INC	14,865	$259K	0.0%	$10.64	+22.9%	COM	40434L105
CTVA	CORTEVA INC	9,640	$258K	0.0%	$25.02	-2.7%	COM	22052L104
ITT	ITT INC	4,300	$253K	0.0%	$52.99	0.0%	COM	45073V108
MKC	MCCORMICK & CO	1,400	$251K	0.0%	$73.49	0.0%	COM	579780206
NVDA	NVIDIA CORPORATION	640	$243K	0.0%	$8.06	0.0%	COM	67066G104
SCHD	SCHWAB US DIVIDEND EQUITY	4,613	$239K	0.0%	$54.33	—	ETF	808524797
VTI	VANGUARD TOTAL STOCK MKT	1,527	$239K	0.0%	$156.52	—	ETF	922908769
CSX	CSX CORP	3,336	$233K	0.0%	$20.51	0.0%	COM	126408103
AZO	AUTOZONE INC	200	$226K	0.0%	$1053.52	0.0%	COM	053332102
PSX	PHILLIPS 66	3,094	$222K	0.0%	$56.22	0.0%	COM	718546104
PYPL	PAYPAL HOLDINGS INC	1,261	$220K	0.0%	$137.88	0.0%	COM	70450Y103
AYI	ACUITY BRANDS INC	2,300	$220K	0.0%	$86.44	0.0%	COM	00508Y102
RSP	INVESCO S&P 500 EQ WT	2,075	$211K	0.0%	$101.69	—	ETF	46137V357
SBUX	STARBUCKS CORP	2,874	$211K	0.0%	$66.33	0.0%	COM	855244109
IWO	ISHARES RUSSELL 2000 GROWTH	1,012	$209K	0.0%	$206.52	—	ETF	464287648
VOO	VANGUARD S&P 500	727	$206K	0.0%	$284.20	—	ETF	922908363
AFL	AFLAC	5,660	$204K	0.0%	$31.58	0.0%	COM	001055102
MRSH	MARSH & MCLENNAN COS	1,881	$202K	0.0%	$93.00	0.0%	COM	571748102
HPE	HEWLETT-PACKARD ENTERPRISE	16,002	$156K	0.0%	$7.04	+16.8%	COM	42824C109
—	MEDALIST DIVERSIFIED REIT	13,318	$24,000	0.0%	$6.55	—	COM	58403P105