Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	235,325	$49.5M	5.7%	$31.29	+541.6%	COM	594918104
AAPL	APPLE INC	388,971	$45.05M	5.2%	$84.72	+25.1%	COM	037833100
LOW	LOWES INC	201,582	$33.43M	3.8%	$34.81	+301.8%	COM	548661107
PG	PROCTER & GAMBLE CO	182,870	$25.42M	2.9%	$58.58	+98.6%	COM	742718109
JNJ	JOHNSON&JOHNSON	155,779	$23.19M	2.7%	$63.68	+99.4%	COM	478160104
NKE	NIKE INC-CL B	172,397	$21.64M	2.5%	$43.45	+129.3%	COM	654106103
ABT	ABBOTT LABS	182,316	$19.84M	2.3%	$32.00	+188.6%	COM	002824100
MCD	MC DONALDS CORP	86,988	$19.09M	2.2%	$77.75	+133.3%	COM	580135101
BDX	BECTON DICKINSON	79,815	$18.57M	2.1%	$109.79	+105.2%	COM	075887109
PEP	PEPSICO INC	133,579	$18.51M	2.1%	$57.53	+100.2%	COM	713448108
TGT	TARGET CORP	116,861	$18.4M	2.1%	$50.21	+136.3%	COM	87612E106
INTC	INTEL CORP	338,164	$17.51M	2.0%	$19.73	+135.8%	COM	458140100
ITW	ILLINOIS TOOL WKS	87,310	$16.87M	1.9%	$49.92	+235.1%	COM	452308109
ADP	AUTO DATA PROC	120,580	$16.82M	1.9%	$56.45	+121.4%	COM	053015103
IVV	ISHARES S&P 500	46,185	$15.52M	1.8%	$198.49	—	ETF	464287200
D	DOMINION ENERGY	194,729	$15.37M	1.8%	$41.96	+47.8%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY B	72,120	$15.36M	1.8%	$114.22	+79.1%	COM	084670702
IJH	ISHARES CORE S&P MIDCAP	80,097	$14.84M	1.7%	$128.55	—	ETF	464287507
ABBV	ABBVIE INC	160,858	$14.09M	1.6%	$29.64	+157.5%	COM	00287Y109
VEA	VANGUARD FTSE DEV MARKETS	338,824	$13.86M	1.6%	$37.83	—	ETF	921943858
JPM	JP MORGAN CHASE	129,181	$12.44M	1.4%	$42.98	+98.8%	COM	46625H100
ECL	ECOLAB INC	61,678	$12.33M	1.4%	$89.59	+110.3%	COM	278865100
NSC	NORFOLK SOUTHRN	57,278	$12.26M	1.4%	$61.79	+191.2%	COM	655844108
IWM	ISHARES RUSSELL 2000	80,643	$12.08M	1.4%	$106.62	—	ETF	464287655
ORCL	ORACLE CORP	201,720	$12.04M	1.4%	$31.77	+66.0%	COM	68389X105
MMM	3M COMPANY	72,000	$11.53M	1.3%	$68.60	+60.9%	COM	88579Y101
VZ	VERIZON	190,394	$11.33M	1.3%	$28.90	+47.3%	COM	92343V104
CSCO	CISCO SYSTEMS INC	287,402	$11.32M	1.3%	$21.25	+74.4%	COM	17275R102
BSV	VANGUARD SHORT-TERM BOND	115,047	$9.555M	1.1%	$81.24	—	ETF	921937827
GOOGL	ALPHABET CLASS A	6,303	$9.238M	1.1%	$40.74	+85.6%	COM	02079K305
APD	AIR PRODS & CHEM	30,131	$8.975M	1.0%	$73.47	+242.6%	COM	009158106
HD	HOME DEPOT	32,192	$8.94M	1.0%	$90.05	+163.9%	COM	437076102
TFC	TRUIST FINANCIAL CORP	234,452	$8.921M	1.0%	$40.56	-27.6%	COM	89832Q109
KO	COCA-COLA CO	175,783	$8.678M	1.0%	$29.60	+37.8%	COM	191216100
DIS	DISNEY (WALT)	69,594	$8.635M	1.0%	$96.94	+26.0%	COM	254687106
PFE	PFIZER INC	226,156	$8.3M	1.0%	$18.67	+45.3%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	139,824	$8.045M	0.9%	$54.59	-1.6%	COM	75513E101
CVX	CHEVRON CORP	110,672	$7.968M	0.9%	$71.69	-7.2%	COM	166764100
QCOM	QUALCOMM INC	65,524	$7.711M	0.9%	$49.31	+93.0%	COM	747525103
MDT	MEDTRONIC PLC	74,130	$7.704M	0.9%	$65.14	+32.4%	COM	G5960L103
VWO	VANGUARD FTSE EMERGING MKTS	177,116	$7.658M	0.9%	$39.51	—	ETF	922042858
NTRS	NORTHERN TRUST CORP	95,881	$7.476M	0.9%	$46.16	+47.3%	COM	665859104
CL	COLGATE-PALMOLIVE	89,533	$6.907M	0.8%	$46.33	+45.4%	COM	194162103
T	AT&T	237,211	$6.763M	0.8%	$13.12	+18.6%	COM	00206R102
USB	U.S. BANCORP	188,517	$6.758M	0.8%	$25.43	+13.8%	COM	902973304
KMB	KIMBERLY-CLARK	45,629	$6.738M	0.8%	$69.04	+78.9%	COM	494368103
VNQ	VANGUARD REAL ESTATE	82,869	$6.543M	0.8%	$71.26	—	ETF	922908553
EMR	EMERSON ELECTRIC	95,202	$6.242M	0.7%	$41.15	+42.8%	COM	291011104
PH	PARKER-HANNIFIN	30,545	$6.18M	0.7%	$93.39	+95.7%	COM	701094104
IBM	INTL BUS MACHINES	49,774	$6.056M	0.7%	$111.58	-15.9%	COM	459200101
SO	SOUTHERN CO	109,086	$5.915M	0.7%	$28.29	+53.9%	COM	842587107
SPY	SPDR S&P 500	16,787	$5.622M	0.6%	$195.54	—	ETF	78462F103
XOM	EXXON MOBIL	163,326	$5.607M	0.6%	$53.73	-39.8%	COM	30231G102
CB	CHUBB LTD	45,854	$5.325M	0.6%	$99.88	+15.9%	COM	H1467J104
WFC	WELLS FARGO & CO	198,855	$4.675M	0.5%	$28.57	-23.6%	COM	949746101
MINT	PIMCO ENHANCED SHORT MATURITY	43,663	$4.452M	0.5%	$101.79	—	ETF	72201R833
BMY	BRISTOL MYERS SQ	72,891	$4.395M	0.5%	$32.63	+48.9%	COM	110122108
DE	DEERE & CO	19,681	$4.362M	0.5%	$72.11	+149.3%	COM	244199105
CVS	CVS HEALTH CORP	72,516	$4.235M	0.5%	$51.80	+1.1%	COM	126650100
CARR	CARRIER GLOBAL CORP	136,707	$4.175M	0.5%	$17.69	+49.1%	COM	14448C104
COST	COSTCO COS INC	11,600	$4.118M	0.5%	$144.67	+113.6%	COM	22160K105
XLK	TECHNOLOGY SELECT SPDR	32,829	$3.831M	0.4%	$38.67	—	ETF	81369Y803
CAT	CATERPILLAR INC	25,160	$3.753M	0.4%	$65.46	+93.7%	COM	149123101
XYL	XYLEM INC	44,231	$3.721M	0.4%	$42.51	+72.0%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	59,418	$3.709M	0.4%	$47.48	+18.9%	COM	68902V107
MUB	ISHARES NATIONAL MUNI BOND ETF	30,832	$3.574M	0.4%	$114.44	—	ETF	464288414
—	UNILEVER NV	59,168	$3.574M	0.4%	$42.85	—	COM	904784709
COF	CAPITAL ONE FINL	47,655	$3.424M	0.4%	$65.55	-6.9%	COM	14040H105
IEFA	ISHARES CORE MSCI EAFE	50,800	$3.062M	0.4%	$63.38	—	ETF	46432F842
FLOT	ISHARES FLOATING RATE NOTE	58,261	$2.955M	0.3%	$50.92	—	ETF	46429B655
IGSB	ISHARES SHORT TERM CORP BD	49,769	$2.733M	0.3%	$53.46	—	ETF	464288646
MET	METLIFE INC	65,335	$2.429M	0.3%	$29.27	+9.4%	COM	59156R108
ACN	ACCENTURE PLC	10,110	$2.285M	0.3%	$79.71	+166.3%	COM	G1151C101
—	GLAXOSMITHKLINE ADR	59,184	$2.228M	0.3%	$45.80	—	COM	37733W105
GPC	GENUINE PARTS CO	22,635	$2.154M	0.2%	$57.18	+40.0%	COM	372460105
MRK	MERCK & CO INC	24,160	$2.004M	0.2%	$41.22	+59.9%	COM	58933Y105
—	INVESCO BULLETSHARES 2021 CORP	88,985	$1.897M	0.2%	$21.28	—	ETF	46138J700
PEG	PUB SVC ENTRPRS	32,966	$1.81M	0.2%	$35.18	+25.3%	COM	744573106
XLV	HEALTH CARE SELECT SPDR	16,968	$1.79M	0.2%	$76.41	—	ETF	81369Y209
—	INVESCO BULLETSHARES 2022 CORP	81,125	$1.772M	0.2%	$21.77	—	ETF	46138J882
VEU	VANGUARD FTSE ALL-WORLD EX-US	34,250	$1.728M	0.2%	$49.01	—	ETF	922042775
FMC	FMC CORP	14,323	$1.517M	0.2%	$44.45	+104.1%	COM	302491303
KMX	CARMAX	16,020	$1.472M	0.2%	$61.40	+62.7%	COM	143130102
—	ROYAL DUTCH SHELL CL A	54,357	$1.368M	0.2%	$63.34	—	COM	780259206
DOV	DOVER CORP	12,610	$1.366M	0.2%	$43.13	+131.2%	COM	260003108
BK	BANK OF NEW YORK MELLON	39,108	$1.343M	0.2%	$27.58	+13.1%	COM	064058100
AXP	AMERICAN EXPRESS	13,364	$1.34M	0.2%	$67.33	+36.5%	COM	025816109
COP	CONOCOPHILLIPS	40,339	$1.325M	0.2%	$43.11	-27.6%	COM	20825C104
IWD	ISHARES RUSSELL 1000 VALUE	10,237	$1.209M	0.1%	$119.66	—	ETF	464287598
DELL	DELL TECH CL C	17,147	$1.161M	0.1%	$24.16	+18.4%	COM	24703L202
IJR	ISHARES CORE S&P SMALL CAP	15,197	$1.067M	0.1%	$59.40	—	ETF	464287804
IWF	ISHARES RUSSELL 1000 GROWTH	4,917	$1.066M	0.1%	$82.51	—	ETF	464287614
TMO	THERMO FISHER SCIENTIFIC	2,382	$1.052M	0.1%	$261.95	+55.5%	COM	883556102
CI	CIGNA CORP	6,096	$1.033M	0.1%	$190.21	-15.3%	COM	125523100
SLB	SCHLUMBERGER	66,351	$1.032M	0.1%	$50.66	-67.4%	COM	806857108
XLY	CONSUMER DISCRETIONARY SELECT	7,010	$1.03M	0.1%	$93.65	—	ETF	81369Y407
PM	PHILIP MORRIS INTL	13,642	$1.023M	0.1%	$54.79	+7.4%	COM	718172109
XLF	FINANCIALS SELECT SPDR	42,305	$1.018M	0.1%	$22.37	—	ETF	81369Y605
—	BLACKROCK INC	1,797	$1.013M	0.1%	$326.09	—	COM	09247X101
MO	ALTRIA GROUP INC	26,016	$1.005M	0.1%	$26.45	+2.8%	COM	02209S103
SPGI	S&P GLOBAL INC	2,717	$980K	0.1%	$96.34	+250.2%	COM	78409V104
—	BERKSHIRE HATHAWAY CL A 1/100	3	$960K	0.1%	$225555.56	—	COM	084990175
DD	DUPONT DE NEMOURS	16,917	$939K	0.1%	$27.24	-22.6%	COM	26614N102
CTAS	CINTAS CORP	2,772	$923K	0.1%	$14.69	+396.4%	COM	172908105
EFA	ISHARES MSCI EAFE	14,469	$921K	0.1%	$58.57	—	ETF	464287465
VAW	VANGUARD MATERIALS	6,812	$917K	0.1%	$87.77	—	ETF	92204A801
AMZN	AMAZON.COM INC	291	$916K	0.1%	$83.49	+88.8%	COM	023135106
—	GENERAL ELECTRIC	131,269	$818K	0.1%	$22.61	—	COM	369604103
XLP	CONSUMER STAPLES SELECT SPDR	12,415	$796K	0.1%	$53.27	—	ETF	81369Y308
—	NESTLE SA ORD	6,664	$791K	0.1%	$66.33	—	COM	h57312649
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,960	$787K	0.1%	$44.98	—	ETF	78463X541
UNH	UNITEDHEALTH GROUP	2,509	$782K	0.1%	$122.89	+128.8%	COM	91324P102
CLX	CLOROX CO	3,704	$778K	0.1%	$60.00	+214.9%	COM	189054109
—	CERNER CORP	9,870	$714K	0.1%	$69.32	—	COM	156782104
NSRGY	NESTLE S.A. SPONS ADR	5,907	$704K	0.1%	$75.34	—	COM	641069406
UPS	UNITED PARCEL SERVICE B	4,175	$696K	0.1%	$68.35	+71.7%	COM	911312106
—	UNILEVER PLC	11,145	$687K	0.1%	$58.00	—	COM	904767704
UNP	UNION PACIFIC	3,468	$683K	0.1%	$89.79	+83.6%	COM	907818108
BIV	VANGUARD INT TRM BOND	7,245	$677K	0.1%	$89.70	—	ETF	921937819
TXN	TEXAS INSTR	4,517	$645K	0.1%	$103.88	+12.5%	COM	882508104
MDLZ	MONDELEZ INTL	10,773	$619K	0.1%	$32.35	+50.1%	COM	609207105
TT	TRANE TECHNOLOGIES PLC	4,787	$580K	0.1%	$93.73	+11.7%	COM	G8994E103
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	8,909	$550K	0.1%	$58.03	—	ETF	97717X701
ALB	ALBEMARLE CORP	6,054	$541K	0.1%	$65.92	+25.9%	COM	012653101
—	INVESCO BULLETSHARES 2020 CORP	24,950	$529K	0.1%	$21.23	—	ETF	46138J502
ZBH	ZIMMER BIOMET HLDGS	3,749	$510K	0.1%	$90.49	+38.1%	COM	98956P102
AGG	ISHARES CORE US AGGREGATE BOND	4,308	$509K	0.1%	$113.08	—	ETF	464287226
GLD	SPDR GOLD TRUST	2,774	$491K	0.1%	$125.82	—	ETF	78463V107
DVY	ISHARES SELECT DIVIDEND	5,964	$486K	0.1%	$71.22	—	ETF	464287168
DOW	DOW CHEMICAL COMPANY	10,283	$484K	0.1%	$36.37	-7.9%	COM	260557103
XLI	INDUSTRIALS SELECT SPDR	6,222	$479K	0.1%	$55.63	—	ETF	81369Y704
AOS	A.O. SMITH CORP	9,000	$475K	0.1%	$35.18	+28.9%	COM	831865209
IWR	ISHARES RUSSELL MIDCAP	8,092	$464K	0.1%	$63.65	—	ETF	464287499
YUM	YUM! BRANDS INC	5,055	$462K	0.1%	$46.75	+78.3%	COM	988498101
WMT	WAL-MART	3,234	$452K	0.1%	$29.79	+38.7%	COM	931142103
TRV	THE TRAVELERS CO	4,084	$442K	0.1%	$79.16	+29.4%	COM	89417E109
EEM	ISHARES MSCI EMERGING MKTS	9,912	$437K	0.1%	$38.92	—	ETF	464287234
IJK	ISHARES S&P MIDCAP GROWTH	1,795	$429K	0.0%	$130.87	—	ETF	464287606
QQQ	INVESCO QQQ TRUST	1,525	$424K	0.0%	$187.69	—	ETF	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY	7,499	$415K	0.0%	$54.72	—	ETF	808524797
ADBE	ADOBE SYSTEMS	840	$412K	0.0%	$294.23	+58.1%	COM	00724F101
V	VISA INC	2,056	$411K	0.0%	$163.97	+17.2%	COM	92826C839
—	INVESCO BULLETSHARES 2023 CORP	18,800	$410K	0.0%	$21.81	—	ETF	46138J866
MDY	SPDR S&P MIDCAP 400	1,200	$407K	0.0%	$215.47	—	ETF	78467Y107
DXJ	WISDOMTREE JAPAN HEDGED EQ	8,210	$402K	0.0%	$48.99	—	ETF	97717W851
—	AMCOR PLC	36,216	$400K	0.0%	$7.49	+16.3%	COM	G0250X107
XLE	ENERGY SELECT SPDR	13,265	$397K	0.0%	$43.12	—	ETF	81369Y506
BAC	BANK OF AMERICA	16,431	$396K	0.0%	$17.06	+27.9%	COM	060505104
—	ROYAL DUTCH SHELL CL B	16,369	$396K	0.0%	$59.54	—	COM	780259107
GIS	GENERAL MILLS INC	6,395	$394K	0.0%	$33.12	+57.3%	COM	370334104
ADSK	AUTODESK INC	1,696	$392K	0.0%	$98.95	+140.2%	COM	052769106
GOOG	ALPHABET CLASS C	260	$382K	0.0%	$65.23	+16.1%	COM	02079K107
PPG	PPG INDUSTRIES INC	3,024	$369K	0.0%	$112.51	-6.4%	COM	693506107
DUK	DUKE ENERGY CORP	4,165	$369K	0.0%	$50.31	+32.6%	COM	26441C204
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,655	$360K	0.0%	$120.67	—	ETF	464287556
AMGN	AMGEN	1,411	$359K	0.0%	$183.32	+14.3%	COM	031162100
IJJ	ISHARES S&P MIDCAP VALUE	2,655	$358K	0.0%	$107.21	—	ETF	464287705
PAYX	PAYCHEX INC	4,403	$351K	0.0%	$40.75	+58.4%	COM	704326107
SJM	JM SMUCKER CO	3,000	$347K	0.0%	$79.36	+17.7%	COM	832696405
NVDA	NVIDIA CORPORATION	590	$319K	0.0%	$8.06	+43.9%	COM	67066G104
IEV	ISHARES S&P EURO 350	7,625	$319K	0.0%	$43.40	—	ETF	464287861
NEU	NEWMARKET CORP	890	$305K	0.0%	$386.55	-12.4%	COM	651587107
VT	VANGUARD TOTAL WORLD STOCK	3,750	$302K	0.0%	$75.16	—	ETF	922042742
NVS	NOVARTIS A G ADR	3,353	$292K	0.0%	$72.25	—	COM	66987V109
MCO	MOODYS CORP	1,000	$290K	0.0%	$211.12	+29.3%	COM	615369105
HPQ	HP INC	14,866	$282K	0.0%	$10.64	+42.5%	COM	40434L105
FDX	FEDEX CORP	1,110	$279K	0.0%	$180.94	0.0%	COM	31428X106
RY	ROYAL BANK OF CANADA	3,895	$273K	0.0%	$72.62	-1.0%	COM	780087102
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$272K	0.0%	$52.99	—	ETF	922907746
MKC	MCCORMICK & CO	1,400	$272K	0.0%	$73.49	+19.3%	COM	579780206
AIT	APPLIED INDL TECH	4,755	$262K	0.0%	$39.90	+44.2%	COM	03820C105
SBUX	STARBUCKS CORP	2,914	$250K	0.0%	$66.39	+6.6%	COM	855244109
PYPL	PAYPAL HOLDINGS INC	1,261	$248K	0.0%	$137.88	+36.3%	COM	70450Y103
BP	BP PLC	14,220	$248K	0.0%	$39.88	—	COM	055622104
CSX	CSX CORP	3,186	$247K	0.0%	$20.51	+11.9%	COM	126408103
CTVA	CORTEVA INC	8,532	$246K	0.0%	$25.02	+5.9%	COM	22052L104
ITT	ITT INC	4,100	$242K	0.0%	$52.99	+14.4%	COM	45073V108
AZO	AUTOZONE INC	200	$236K	0.0%	$1053.52	+12.2%	COM	053332102
VOO	VANGUARD S&P 500	767	$236K	0.0%	$285.42	—	ETF	922908363
PNC	PNC FINANCIAL SERVICES	2,122	$233K	0.0%	$119.12	-25.5%	COM	693475105
AYI	ACUITY BRANDS INC	2,200	$225K	0.0%	$86.44	+17.0%	COM	00508Y102
IWO	ISHARES RUSSELL 2000 GROWTH	1,012	$224K	0.0%	$206.52	—	ETF	464287648
RSP	INVESCO S&P 500 EQ WT	2,065	$223K	0.0%	$101.69	—	ETF	46137V357
HON	HONEYWELL INTL	1,310	$216K	0.0%	$133.22	0.0%	COM	438516106
MRSH	MARSH & MCLENNAN CO	1,881	$216K	0.0%	$93.00	+13.6%	COM	571748102
CMI	CUMMINS INC	1,015	$214K	0.0%	$174.85	0.0%	COM	231021106
IWB	ISHARES RUSSELL 1000	1,124	$210K	0.0%	$186.83	—	ETF	464287622
TQQQ	PROSHARES ULTRAPRO QQQ	1,600	$209K	0.0%	$97.65	—	ETF	74347X831
VTI	VANGUARD TOTAL STOCK MKT	1,227	$209K	0.0%	$156.52	—	ETF	922908769
EWJ	ISHARES MSCI JAPAN	3,437	$203K	0.0%	$59.06	—	ETF	46434G822
AFL	AFLAC	5,560	$202K	0.0%	$31.58	+1.6%	COM	001055102
VUG	VANGUARD GROWTH INDEX	882	$201K	0.0%	$227.89	—	ETF	922908736
HPE	HEWLETT-PACKARD ENTERPRISE	16,002	$150K	0.0%	$7.04	+14.8%	COM	42824C109
DVN	DEVON ENERGY	11,933	$113K	0.0%	$31.01	-74.5%	COM	25179M103
XTRM	EXTREME BIODIESEL	30,000	$0	0.0%	$0.01	0.0%	COM	30227J102