Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	235,926	$52.48M	5.4%	$31.29	+558.5%	COM	594918104
AAPL	APPLE INC	387,402	$51.4M	5.3%	$84.72	+38.1%	COM	037833100
LOW	LOWES INC	202,385	$32.48M	3.3%	$34.81	+325.3%	COM	548661107
PG	PROCTER & GAMBLE CO	182,814	$25.44M	2.6%	$58.58	+110.2%	COM	742718109
JNJ	JOHNSON&JOHNSON	159,384	$25.08M	2.6%	$65.13	+95.8%	COM	478160104
NKE	NIKE INC-CL B	173,282	$24.51M	2.5%	$43.45	+183.6%	COM	654106103
ADP	AUTO DATA PROC	120,890	$21.3M	2.2%	$56.45	+161.2%	COM	053015103
TGT	TARGET CORP	116,207	$20.51M	2.1%	$50.21	+188.5%	COM	87612E106
BDX	BECTON DICKINSON	80,449	$20.13M	2.1%	$109.79	+95.4%	COM	075887109
ABT	ABBOTT LABS	183,059	$20.04M	2.1%	$32.00	+210.2%	COM	002824100
PEP	PEPSICO INC	134,619	$19.96M	2.0%	$57.53	+110.7%	COM	713448108
MCD	MC DONALDS CORP	87,179	$18.71M	1.9%	$77.75	+148.5%	COM	580135101
IJH	ISHARES CORE S&P MIDCAP	81,051	$18.63M	1.9%	$129.74	—	ETF	464287507
ITW	ILLINOIS TOOL WKS	87,775	$17.9M	1.8%	$49.92	+262.6%	COM	452308109
IVV	ISHARES S&P 500	47,423	$17.8M	1.8%	$203.10	—	ETF	464287200
ABBV	ABBVIE INC	161,818	$17.34M	1.8%	$29.64	+166.4%	COM	00287Y109
INTC	INTEL CORP	341,626	$17.02M	1.7%	$19.98	+120.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY B	72,597	$16.83M	1.7%	$114.22	+92.8%	COM	084670702
JPM	JP MORGAN CHASE	130,154	$16.54M	1.7%	$42.98	+128.3%	COM	46625H100
VEA	VANGUARD FTSE DEV MARKETS	345,044	$16.29M	1.7%	$38.00	—	ETF	921943858
IWM	ISHARES RUSSELL 2000	80,790	$15.84M	1.6%	$106.62	—	ETF	464287655
D	DOMINION ENERGY	198,431	$14.92M	1.5%	$42.37	+49.7%	COM	25746U109
NSC	NORFOLK SOUTHRN	59,174	$14.06M	1.4%	$66.37	+208.5%	COM	655844108
ECL	ECOLAB INC	62,823	$13.59M	1.4%	$91.55	+115.7%	COM	278865100
ORCL	ORACLE CORP	201,878	$13.06M	1.3%	$31.77	+74.7%	COM	68389X105
CSCO	CISCO SYSTEMS INC	291,144	$13.03M	1.3%	$21.44	+64.6%	COM	17275R102
DIS	DISNEY (WALT)	71,142	$12.89M	1.3%	$97.88	+43.3%	COM	254687106
MMM	3M COMPANY	72,599	$12.69M	1.3%	$68.60	+71.3%	COM	88579Y101
VZ	VERIZON	198,275	$11.65M	1.2%	$29.50	+49.1%	COM	92343V104
TFC	TRUIST FINANCIAL CORP	237,689	$11.39M	1.2%	$40.49	-11.9%	COM	89832Q109
GOOGL	ALPHABET CLASS A	6,298	$11.04M	1.1%	$40.74	+104.9%	COM	02079K305
BSV	VANGUARD SHORT-TERM BOND	132,337	$10.97M	1.1%	$81.45	—	ETF	921937827
QCOM	QUALCOMM INC	66,624	$10.15M	1.0%	$50.56	+146.7%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	140,949	$10.08M	1.0%	$54.59	+7.0%	COM	75513E101
KO	COCA-COLA CO	181,095	$9.931M	1.0%	$30.03	+47.4%	COM	191216100
NTRS	NORTHERN TRUST CORP	96,671	$9.004M	0.9%	$46.16	+63.2%	COM	665859104
CVX	CHEVRON CORP	106,265	$8.974M	0.9%	$71.69	-9.3%	COM	166764100
VWO	VANGUARD FTSE EMERGING MKTS	178,831	$8.961M	0.9%	$39.51	—	ETF	922042858
USB	U.S. BANCORP	189,668	$8.837M	0.9%	$25.43	+33.1%	COM	902973304
HD	HOME DEPOT	33,040	$8.776M	0.9%	$93.97	+158.0%	COM	437076102
MDT	MEDTRONIC PLC	74,298	$8.703M	0.9%	$65.14	+46.0%	COM	G5960L103
APD	AIR PRODS & CHEM	31,096	$8.496M	0.9%	$78.88	+213.9%	COM	009158106
PFE	PFIZER INC	227,654	$8.38M	0.9%	$18.67	+53.4%	COM	717081103
PH	PARKER-HANNIFIN	30,516	$8.313M	0.9%	$93.39	+147.7%	COM	701094104
CL	COLGATE-PALMOLIVE	90,688	$7.755M	0.8%	$46.67	+57.3%	COM	194162103
EMR	EMERSON ELECTRIC	94,031	$7.557M	0.8%	$41.15	+62.4%	COM	291011104
VNQ	VANGUARD REAL ESTATE	84,944	$7.214M	0.7%	$71.60	—	ETF	922908553
CB	CHUBB LTD	45,744	$7.041M	0.7%	$99.88	+30.2%	COM	H1467J104
SO	SOUTHERN CO	112,056	$6.884M	0.7%	$28.85	+71.6%	COM	842587107
T	AT&T	237,515	$6.831M	0.7%	$13.12	+17.2%	COM	00206R102
KMB	KIMBERLY-CLARK	47,271	$6.374M	0.7%	$70.67	+64.1%	COM	494368103
SPY	SPDR S&P 500	17,009	$6.359M	0.7%	$197.87	—	ETF	78462F103
IBM	INTL BUS MACHINES	50,379	$6.342M	0.7%	$111.36	-16.1%	COM	459200101
XOM	EXXON MOBIL	149,620	$6.167M	0.6%	$53.73	-43.5%	COM	30231G102
CARR	CARRIER GLOBAL CORP	140,317	$5.293M	0.5%	$18.10	+86.8%	COM	14448C104
DE	DEERE & CO	19,624	$5.28M	0.5%	$72.11	+221.9%	COM	244199105
CVS	CVS HEALTH CORP	73,166	$4.997M	0.5%	$51.80	+6.6%	COM	126650100
BMY	BRISTOL MYERS SQ	78,053	$4.842M	0.5%	$33.78	+48.1%	COM	110122108
COST	COSTCO COS INC	12,577	$4.739M	0.5%	$160.42	+116.5%	COM	22160K105
COF	CAPITAL ONE FINL	47,097	$4.656M	0.5%	$65.55	+18.5%	COM	14040H105
CAT	CATERPILLAR INC	25,215	$4.59M	0.5%	$65.46	+135.2%	COM	149123101
XLK	TECHNOLOGY SELECT SPDR	34,765	$4.52M	0.5%	$43.75	—	ETF	81369Y803
XYL	XYLEM INC	44,291	$4.508M	0.5%	$42.51	+108.4%	COM	98419M100
MINT	PIMCO ENHANCED SHORT MATURITY	43,828	$4.472M	0.5%	$101.79	—	ETF	72201R833
—	UNILEVER PLC	71,301	$4.304M	0.4%	$59.99	—	COM	904767704
OTIS	OTIS WORLDWIDE CORP	56,913	$3.844M	0.4%	$47.48	+26.5%	COM	68902V107
IEFA	ISHARES CORE MSCI EAFE	51,529	$3.56M	0.4%	$63.46	—	ETF	46432F842
MET	METLIFE INC	66,775	$3.135M	0.3%	$29.44	+25.7%	COM	59156R108
NDAQ	NASDAQ INC	22,371	$2.97M	0.3%	$39.45	0.0%	COM	631103108
FLOT	ISHARES FLOATING RATE NOTE	58,060	$2.945M	0.3%	$50.92	—	ETF	46429B655
WFC	WELLS FARGO & CO	95,235	$2.874M	0.3%	$28.57	-19.4%	COM	949746101
IGSB	ISHARES SHORT TERM CORP BD	48,954	$2.701M	0.3%	$53.46	—	ETF	464288646
ACN	ACCENTURE PLC	10,028	$2.619M	0.3%	$79.71	+179.8%	COM	G1151C101
MUB	ISHARES NATIONAL MUNI BOND ETF	22,152	$2.596M	0.3%	$114.44	—	ETF	464288414
GPC	GENUINE PARTS CO	21,983	$2.208M	0.2%	$57.18	+48.3%	COM	372460105
—	INVESCO BULLETSHARES 2022 CORP	97,995	$2.131M	0.2%	$21.76	—	ETF	46138J882
—	INVESCO BULLETSHARES 2021 CORP	98,075	$2.08M	0.2%	$21.27	—	ETF	46138J700
—	GLAXOSMITHKLINE ADR	56,197	$2.068M	0.2%	$45.80	—	COM	37733W105
VEU	VANGUARD FTSE ALL-WORLD EX-US	34,750	$2.028M	0.2%	$49.14	—	ETF	922042775
MRK	MERCK & CO INC	24,462	$2.001M	0.2%	$41.51	+56.2%	COM	58933Y105
XLV	HEALTH CARE SELECT SPDR	17,032	$1.932M	0.2%	$76.41	—	ETF	81369Y209
PEG	PUB SVC ENTRPRS	32,791	$1.912M	0.2%	$35.18	+39.1%	COM	744573106
—	ROYAL DUTCH SHELL CL A	48,486	$1.704M	0.2%	$63.34	—	COM	780259206
FMC	FMC CORP	14,588	$1.677M	0.2%	$45.37	+108.9%	COM	302491303
BK	BANK OF NEW YORK MELLON	39,138	$1.661M	0.2%	$27.58	+20.3%	COM	064058100
AXP	AMERICAN EXPRESS	13,689	$1.655M	0.2%	$68.19	+52.3%	COM	025816109
DOV	DOVER CORP	12,910	$1.63M	0.2%	$44.71	+148.5%	COM	260003108
COP	CONOCOPHILLIPS	39,355	$1.574M	0.2%	$43.11	-28.7%	COM	20825C104
KMX	CARMAX	16,579	$1.566M	0.2%	$62.49	+50.1%	COM	143130102
IJR	ISHARES CORE S&P SMALL CAP	16,157	$1.485M	0.2%	$61.33	—	ETF	464287804
IWD	ISHARES RUSSELL 1000 VALUE	10,646	$1.456M	0.1%	$120.32	—	ETF	464287598
—	GENERAL ELECTRIC	128,739	$1.39M	0.1%	$22.61	—	COM	369604103
SLB	SCHLUMBERGER	59,367	$1.296M	0.1%	$50.66	-66.7%	COM	806857108
—	BLACKROCK INC	1,792	$1.293M	0.1%	$326.09	—	COM	09247X101
CI	CIGNA CORP	6,099	$1.27M	0.1%	$190.21	-5.7%	COM	125523100
XLF	FINANCIALS SELECT SPDR	42,870	$1.264M	0.1%	$22.46	—	ETF	81369Y605
DELL	DELL TECH CL C	17,160	$1.258M	0.1%	$24.16	+32.2%	COM	24703L202
DD	DUPONT DE NEMOURS	16,673	$1.186M	0.1%	$27.24	-12.9%	COM	26614N102
IWF	ISHARES RUSSELL 1000 GROWTH	4,917	$1.186M	0.1%	$82.51	—	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT	6,999	$1.125M	0.1%	$93.65	—	ETF	81369Y407
TMO	THERMO FISHER SCIENTIFIC	2,387	$1.112M	0.1%	$261.95	+76.6%	COM	883556102
PM	PHILIP MORRIS INTL	13,431	$1.112M	0.1%	$54.79	+10.1%	COM	718172109
EFA	ISHARES MSCI EAFE	14,975	$1.093M	0.1%	$59.06	—	ETF	464287465
VAW	VANGUARD MATERIALS	6,922	$1.087M	0.1%	$88.87	—	ETF	92204A801
MO	ALTRIA GROUP INC	25,661	$1.052M	0.1%	$26.45	+0.9%	COM	02209S103
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.043M	0.1%	$225555.56	—	COM	084990175
CTAS	CINTAS CORP	2,772	$980K	0.1%	$14.69	+462.5%	COM	172908105
AMZN	AMAZON.COM INC	295	$961K	0.1%	$84.52	+88.8%	COM	023135106
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,210	$950K	0.1%	$44.97	—	ETF	78463X541
SPGI	S&P GLOBAL INC	2,721	$894K	0.1%	$96.34	+235.5%	COM	78409V104
UNH	UNITEDHEALTH GROUP	2,520	$884K	0.1%	$122.89	+150.8%	COM	91324P102
XLP	CONSUMER STAPLES SELECT SPDR	12,955	$874K	0.1%	$53.86	—	ETF	81369Y308
CSX	CSX CORP	9,621	$873K	0.1%	$24.73	+8.4%	COM	126408103
—	NESTLE SA ORD	6,659	$807K	0.1%	$66.33	—	COM	h57312649
—	CERNER CORP	10,220	$802K	0.1%	$69.63	—	COM	156782104
TT	TRANE TECHNOLOGIES PLC	5,489	$797K	0.1%	$98.28	+31.5%	COM	G8994E103
BIV	VANGUARD INT TRM BOND	8,350	$775K	0.1%	$90.11	—	ETF	921937819
UPS	UNITED PARCEL SERVICE B	4,507	$759K	0.1%	$73.40	+86.5%	COM	911312106
CLX	CLOROX CO	3,704	$748K	0.1%	$60.00	+193.9%	COM	189054109
TXN	TEXAS INSTR	4,530	$744K	0.1%	$103.88	+29.6%	COM	882508104
ALB	ALBEMARLE CORP	4,841	$714K	0.1%	$65.92	+69.4%	COM	012653101
UNP	UNION PACIFIC	3,411	$710K	0.1%	$89.79	+98.3%	COM	907818108
NSRGY	NESTLE S.A. SPONS ADR	5,907	$696K	0.1%	$75.34	—	COM	641069406
MDLZ	MONDELEZ INTL	10,957	$641K	0.1%	$32.65	+53.6%	COM	609207105
ZBH	ZIMMER BIOMET HLDGS	3,902	$601K	0.1%	$92.25	+46.7%	COM	98956P102
QQQ	INVESCO QQQ TRUST	1,912	$600K	0.1%	$213.21	—	ETF	46090E103
DOW	DOW CHEMICAL COMPANY	10,539	$585K	0.1%	$36.43	+7.1%	COM	260557103
XLI	INDUSTRIALS SELECT SPDR	6,547	$580K	0.1%	$57.27	—	ETF	81369Y704
TRV	THE TRAVELERS CO	4,083	$573K	0.1%	$79.16	+46.1%	COM	89417E109
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	8,624	$572K	0.1%	$58.03	—	ETF	97717X701
IWR	ISHARES RUSSELL MIDCAP	8,092	$555K	0.1%	$63.65	—	ETF	464287499
DVY	ISHARES SELECT DIVIDEND	5,724	$551K	0.1%	$71.22	—	ETF	464287168
AGG	ISHARES CORE US AGGREGATE BOND	4,619	$546K	0.1%	$113.42	—	ETF	464287226
YUM	YUM! BRANDS INC	5,012	$544K	0.1%	$46.75	+98.4%	COM	988498101
—	ROYAL DUTCH SHELL CL B	16,009	$538K	0.1%	$59.54	—	COM	780259107
—	INVESCO BULLETSHARES 2023 CORP	24,300	$532K	0.1%	$21.83	—	ETF	46138J866
IJK	ISHARES S&P MIDCAP GROWTH	7,180	$519K	0.1%	$86.93	—	ETF	464287606
ADSK	AUTODESK INC	1,698	$518K	0.1%	$98.95	+166.3%	COM	052769106
BAC	BANK OF AMERICA	16,949	$514K	0.1%	$17.26	+37.1%	COM	060505104
IJJ	ISHARES S&P MIDCAP VALUE	5,925	$511K	0.1%	$95.64	—	ETF	464287705
GLD	SPDR GOLD TRUST	2,824	$504K	0.1%	$126.75	—	ETF	78463V107
MDY	SPDR S&P MIDCAP 400	1,200	$504K	0.1%	$215.47	—	ETF	78467Y107
EEM	ISHARES MSCI EMERGING MKTS	9,647	$498K	0.1%	$38.92	—	ETF	464287234
SCHD	SCHWAB US DIVIDEND EQUITY	7,499	$481K	0.0%	$54.72	—	ETF	808524797
AOS	A.O. SMITH CORP	8,700	$477K	0.0%	$35.18	+42.9%	COM	831865209
VTRS	VIATRIS	25,068	$470K	0.0%	$13.33	0.0%	COM	92556V106
MKC	MCCORMICK & CO	4,736	$453K	0.0%	$81.47	+4.1%	COM	579780206
WMT	WAL-MART	3,103	$447K	0.0%	$29.79	+51.9%	COM	931142103
GOOG	ALPHABET CLASS C	252	$441K	0.0%	$65.23	+28.4%	COM	02079K107
DXJ	WISDOMTREE JAPAN HEDGED EQ	7,910	$430K	0.0%	$48.99	—	ETF	97717W851
ADBE	ADOBE SYSTEMS	845	$423K	0.0%	$294.23	+64.2%	COM	00724F101
PAYX	PAYCHEX INC	4,403	$410K	0.0%	$40.75	+88.8%	COM	704326107
V	VISA INC	1,860	$407K	0.0%	$163.97	+20.3%	COM	92826C839
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,655	$402K	0.0%	$120.67	—	ETF	464287556
DUK	DUKE ENERGY CORP	4,186	$383K	0.0%	$50.31	+50.4%	COM	26441C204
PNC	PNC FINANCIAL SERVICES	2,535	$378K	0.0%	$117.06	-9.0%	COM	693475105
GIS	GENERAL MILLS INC	6,396	$376K	0.0%	$33.12	+53.5%	COM	370334104
AIT	APPLIED INDL TECH	4,740	$370K	0.0%	$39.90	+66.9%	COM	03820C105
HPQ	HP INC	14,876	$366K	0.0%	$10.64	+65.5%	COM	40434L105
IEV	ISHARES S&P EURO 350	7,625	$365K	0.0%	$43.40	—	ETF	464287861
—	AMCOR PLC	31,016	$365K	0.0%	$7.49	+23.2%	COM	G0250X107
PPG	PPG INDUSTRIES INC	2,524	$364K	0.0%	$112.51	+12.0%	COM	693506107
NEU	NEWMARKET CORP	890	$354K	0.0%	$386.55	-13.7%	COM	651587107
VT	VANGUARD TOTAL WORLD STOCK	3,750	$347K	0.0%	$75.16	—	ETF	922042742
SJM	JM SMUCKER CO	3,004	$347K	0.0%	$79.36	+23.7%	COM	832696405
CTVA	CORTEVA INC	8,238	$319K	0.0%	$25.02	+34.9%	COM	22052L104
NVS	NOVARTIS A G ADR	3,353	$317K	0.0%	$72.25	—	COM	66987V109
HON	HONEYWELL INTL	1,487	$316K	0.0%	$136.86	+19.6%	COM	438516106
ITT	ITT INC	4,075	$314K	0.0%	$52.99	+31.9%	COM	45073V108
SBUX	STARBUCKS CORP	2,914	$312K	0.0%	$66.39	+28.3%	COM	855244109
VONV	VANGUARD RUSSELL 1000 VALUE	2,550	$306K	0.0%	$120.00	—	ETF	92206C714
AMGN	AMGEN	1,320	$303K	0.0%	$183.32	+7.1%	COM	031162100
XLE	ENERGY SELECT SPDR	7,880	$299K	0.0%	$43.12	—	ETF	81369Y506
MCO	MOODYS CORP	1,002	$291K	0.0%	$211.12	+26.9%	COM	615369105
IWO	ISHARES RUSSELL 2000 GROWTH	1,012	$290K	0.0%	$206.52	—	ETF	464287648
FDX	FEDEX CORP	1,113	$289K	0.0%	$180.94	+38.8%	COM	31428X106
NVDA	NVIDIA CORPORATION	547	$286K	0.0%	$8.06	+65.6%	COM	67066G104
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$276K	0.0%	$52.99	—	ETF	922907746
BP	BP PLC	13,095	$269K	0.0%	$39.88	—	COM	055622104
PYPL	PAYPAL HOLDINGS INC	1,146	$268K	0.0%	$137.88	+49.9%	COM	70450Y103
AYI	ACUITY BRANDS INC	2,200	$266K	0.0%	$86.44	+22.3%	COM	00508Y102
VOO	VANGUARD S&P 500	767	$264K	0.0%	$285.42	—	ETF	922908363
AMAT	APPLIED MATERIAL	3,047	$263K	0.0%	$70.69	0.0%	COM	038222105
RSP	INVESCO S&P 500 EQ WT	2,040	$260K	0.0%	$101.69	—	ETF	46137V357
TQQQ	PROSHARES ULTRAPRO QQQ	1,400	$255K	0.0%	$97.65	—	ETF	74347X831
AZO	AUTOZONE INC	200	$237K	0.0%	$1053.52	+9.9%	COM	053332102
AFL	AFLAC	5,260	$234K	0.0%	$31.58	+15.0%	COM	001055102
EWJ	ISHARES MSCI JAPAN	3,437	$232K	0.0%	$59.06	—	ETF	46434G822
IWB	ISHARES RUSSELL 1000	1,089	$231K	0.0%	$186.83	—	ETF	464287622
ELV	ANTHEM INC	719	$231K	0.0%	$286.17	0.0%	COM	036752103
CMI	CUMMINS INC	1,018	$231K	0.0%	$174.85	+13.4%	COM	231021106
VUG	VANGUARD GROWTH INDEX	882	$223K	0.0%	$227.89	—	ETF	922908736
IR	INGERSOLL RAND INC	4,850	$221K	0.0%	$41.17	0.0%	COM	45687V106
MRSH	MARSH & MCLENNAN CO	1,884	$220K	0.0%	$93.00	+13.2%	COM	571748102
PSX	PHILLIPS 66	3,094	$216K	0.0%	$47.97	0.0%	COM	718546104
VTI	VANGUARD TOTAL STOCK MKT	1,104	$215K	0.0%	$156.52	—	ETF	922908769
FNDX	SCHWAB FUND US LARGE CO	4,625	$209K	0.0%	$45.19	—	ETF	808524771
LLY	LILLY (ELI) & CO	1,220	$206K	0.0%	$141.36	0.0%	COM	532457108
XLU	UTILITIES SELECT SPDR	3,292	$206K	0.0%	$62.58	—	ETF	81369Y886
RY	ROYAL BANK OF CANADA	2,505	$206K	0.0%	$72.62	+6.6%	COM	780087102
HSY	HERSHEY FOODS	1,323	$202K	0.0%	$130.99	0.0%	COM	427866108
—	ISHARES GOLD TRUST	10,488	$190K	0.0%	$18.12	—	ETF	464285105
HPE	HEWLETT-PACKARD ENTERPRISE	15,482	$183K	0.0%	$7.04	+27.8%	COM	42824C109
DVN	DEVON ENERGY	11,244	$178K	0.0%	$31.01	-69.3%	COM	25179M103
—	MEDALIST DIVERSIFIED REIT	19,618	$43,000	0.0%	$2.19	—	COM	58403P105