Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	230,487	$54.34M	5.3%	$31.29	+612.4%	COM	594918104
AAPL	APPLE INC	370,961	$45.31M	4.4%	$84.72	+47.6%	COM	037833100
LOW	LOWES INC	200,001	$38.04M	3.7%	$34.81	+350.9%	COM	548661107
JNJ	JOHNSON&JOHNSON	157,331	$25.86M	2.5%	$65.13	+116.2%	COM	478160104
PG	PROCTER & GAMBLE CO	181,323	$24.56M	2.4%	$58.58	+97.5%	COM	742718109
TGT	TARGET CORP	114,441	$22.67M	2.2%	$50.21	+225.1%	COM	87612E106
NKE	NIKE INC-CL B	169,569	$22.53M	2.2%	$43.45	+198.2%	COM	654106103
ADP	AUTO DATA PROC	119,027	$22.43M	2.2%	$56.45	+177.5%	COM	053015103
ABT	ABBOTT LABS	179,822	$21.55M	2.1%	$32.00	+239.5%	COM	002824100
INTC	INTEL CORP	336,323	$21.52M	2.1%	$19.98	+170.7%	COM	458140100
IJH	ISHARES CORE S&P MIDCAP	81,058	$21.1M	2.1%	$129.74	—	ETF	464287507
BDX	BECTON DICKINSON	80,340	$19.54M	1.9%	$109.79	+105.5%	COM	075887109
JPM	JP MORGAN CHASE	127,910	$19.47M	1.9%	$42.98	+196.1%	COM	46625H100
ITW	ILLINOIS TOOL WKS	87,865	$19.46M	1.9%	$49.92	+270.5%	COM	452308109
MCD	MC DONALDS CORP	86,351	$19.36M	1.9%	$77.75	+146.0%	COM	580135101
IVV	ISHARES S&P 500	47,720	$18.98M	1.8%	$203.10	—	ETF	464287200
PEP	PEPSICO INC	131,747	$18.64M	1.8%	$57.53	+104.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY B	70,802	$18.09M	1.8%	$114.22	+112.6%	COM	084670702
ABBV	ABBVIE INC	159,377	$17.25M	1.7%	$29.64	+200.0%	COM	00287Y109
IWM	ISHARES RUSSELL 2000	77,971	$17.23M	1.7%	$106.62	—	ETF	464287655
VEA	VANGUARD FTSE DEV MARKETS	341,211	$16.76M	1.6%	$38.00	—	ETF	921943858
NSC	NORFOLK SOUTHRN	57,971	$15.57M	1.5%	$66.37	+244.8%	COM	655844108
D	DOMINION ENERGY	201,547	$15.31M	1.5%	$42.61	+37.2%	COM	25746U109
CSCO	CISCO SYSTEMS INC	291,167	$15.06M	1.5%	$21.44	+89.5%	COM	17275R102
ORCL	ORACLE CORP	201,018	$14.11M	1.4%	$31.77	+90.8%	COM	68389X105
MMM	3M COMPANY	72,090	$13.89M	1.4%	$68.60	+82.3%	COM	88579Y101
TFC	TRUIST FINANCIAL CORP	235,100	$13.71M	1.3%	$40.49	+7.6%	COM	89832Q109
ECL	ECOLAB INC	62,706	$13.42M	1.3%	$91.55	+120.1%	COM	278865100
GOOGL	ALPHABET CLASS A	6,254	$12.9M	1.3%	$40.74	+140.4%	COM	02079K305
DIS	DISNEY (WALT)	69,772	$12.87M	1.3%	$97.88	+84.1%	COM	254687106
BSV	VANGUARD SHORT-TERM BOND	143,462	$11.79M	1.1%	$81.51	—	ETF	921937827
VZ	VERIZON	197,588	$11.49M	1.1%	$29.50	+43.2%	COM	92343V104
CVX	CHEVRON CORP	107,885	$11.3M	1.1%	$71.81	+10.8%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	140,855	$10.88M	1.1%	$54.59	+19.5%	COM	75513E101
USB	U.S. BANCORP	188,302	$10.41M	1.0%	$25.43	+58.5%	COM	902973304
NTRS	NORTHERN TRUST CORP	95,419	$10.03M	1.0%	$46.16	+82.9%	COM	665859104
HD	HOME DEPOT	32,418	$9.895M	1.0%	$93.97	+160.1%	COM	437076102
QCOM	QUALCOMM INC	71,509	$9.481M	0.9%	$55.97	+131.8%	COM	747525103
KO	COCA-COLA CO	179,535	$9.463M	0.9%	$30.03	+44.5%	COM	191216100
APD	AIR PRODS & CHEM	33,565	$9.443M	0.9%	$90.74	+164.7%	COM	009158106
PH	PARKER-HANNIFIN	29,575	$9.329M	0.9%	$93.39	+189.7%	COM	701094104
VWO	VANGUARD FTSE EMERGING MKTS	175,396	$9.129M	0.9%	$39.51	—	ETF	922042858
MDT	MEDTRONIC PLC	73,336	$8.663M	0.8%	$65.14	+56.1%	COM	G5960L103
XOM	EXXON MOBIL	152,136	$8.494M	0.8%	$53.55	-19.1%	COM	30231G102
PFE	PFIZER INC	233,336	$8.454M	0.8%	$18.89	+48.4%	COM	717081103
EMR	EMERSON ELECTRIC	92,186	$8.317M	0.8%	$41.15	+89.1%	COM	291011104
VNQ	VANGUARD REAL ESTATE	82,370	$7.567M	0.7%	$71.60	—	ETF	922908553
T	AT&T	242,884	$7.352M	0.7%	$13.19	+22.4%	COM	00206R102
CB	CHUBB LTD	46,208	$7.299M	0.7%	$100.38	+49.7%	COM	H1467J104
DE	DEERE & CO	19,197	$7.182M	0.7%	$72.11	+326.4%	COM	244199105
CL	COLGATE-PALMOLIVE	87,992	$6.936M	0.7%	$46.67	+49.9%	COM	194162103
SO	SOUTHERN CO	110,681	$6.88M	0.7%	$28.85	+72.7%	COM	842587107
IBM	INTL BUS MACHINES	50,449	$6.723M	0.7%	$111.36	-11.9%	COM	459200101
SPY	SPDR S&P 500	16,946	$6.716M	0.7%	$197.87	—	ETF	78462F103
KMB	KIMBERLY-CLARK	47,425	$6.594M	0.6%	$70.67	+56.9%	COM	494368103
CARR	CARRIER GLOBAL CORP	139,412	$5.886M	0.6%	$18.10	+101.3%	COM	14448C104
CAT	CATERPILLAR INC	25,080	$5.815M	0.6%	$65.46	+188.9%	COM	149123101
COF	CAPITAL ONE FINL	44,911	$5.714M	0.6%	$65.55	+64.6%	COM	14040H105
CVS	CVS HEALTH CORP	73,103	$5.5M	0.5%	$51.80	+20.2%	COM	126650100
BMY	BRISTOL MYERS SQ	78,896	$4.981M	0.5%	$33.96	+50.2%	COM	110122108
XYL	XYLEM INC	44,891	$4.722M	0.5%	$43.22	+121.6%	COM	98419M100
XLK	TECHNOLOGY SELECT SPDR	34,810	$4.623M	0.4%	$43.75	—	ETF	81369Y803
COST	COSTCO COS INC	12,944	$4.562M	0.4%	$165.22	+99.6%	COM	22160K105
MINT	PIMCO ENHANCED SHORT MATURITY	40,378	$4.115M	0.4%	$101.79	—	ETF	72201R833
MET	METLIFE INC	66,062	$4.016M	0.4%	$29.44	+61.7%	COM	59156R108
—	UNILEVER PLC	69,768	$3.895M	0.4%	$59.99	—	COM	904767704
NDAQ	NASDAQ INC	25,480	$3.757M	0.4%	$40.05	+10.9%	COM	631103108
IEFA	ISHARES CORE MSCI EAFE	51,629	$3.72M	0.4%	$63.46	—	ETF	46432F842
OTIS	OTIS WORLDWIDE CORP	53,384	$3.654M	0.4%	$47.48	+27.9%	COM	68902V107
WFC	WELLS FARGO & CO	79,148	$3.092M	0.3%	$28.57	+10.7%	COM	949746101
ACN	ACCENTURE PLC	9,952	$2.749M	0.3%	$79.71	+202.7%	COM	G1151C101
MUB	ISHARES NATIONAL MUNI BOND ETF	22,631	$2.626M	0.3%	$114.48	—	ETF	464288414
FLOT	ISHARES FLOATING RATE NOTE	49,881	$2.533M	0.2%	$50.92	—	ETF	46429B655
—	INVESCO BULLETSHARES 2022 CORP	114,870	$2.486M	0.2%	$21.75	—	ETF	46138J882
—	INVESCO BULLETSHARES 2021 CORP	111,100	$2.348M	0.2%	$21.25	—	ETF	46138J700
GPC	GENUINE PARTS CO	19,784	$2.287M	0.2%	$57.18	+62.8%	COM	372460105
VEU	VANGUARD FTSE ALL-WORLD EX-US	35,775	$2.171M	0.2%	$49.47	—	ETF	922042775
IGSB	ISHARES SHORT TERM CORP BD	39,219	$2.144M	0.2%	$53.46	—	ETF	464288646
KMX	CARMAX	15,904	$2.11M	0.2%	$62.49	+94.8%	COM	143130102
COP	CONOCOPHILLIPS	39,509	$2.093M	0.2%	$43.11	-4.0%	COM	20825C104
XLV	HEALTH CARE SELECT SPDR	17,026	$1.988M	0.2%	$76.41	—	ETF	81369Y209
PEG	PUB SVC ENTRPRS	32,046	$1.929M	0.2%	$35.18	+39.1%	COM	744573106
MRK	MERCK & CO INC	24,462	$1.886M	0.2%	$41.51	+51.9%	COM	58933Y105
—	GLAXOSMITHKLINE ADR	51,113	$1.824M	0.2%	$45.80	—	COM	37733W105
IJR	ISHARES CORE S&P SMALL CAP	16,737	$1.816M	0.2%	$62.97	—	ETF	464287804
BK	BANK OF NEW YORK MELLON	37,779	$1.787M	0.2%	$27.58	+38.8%	COM	064058100
DOV	DOVER CORP	12,744	$1.748M	0.2%	$44.71	+167.5%	COM	260003108
AXP	AMERICAN EXPRESS	12,224	$1.729M	0.2%	$68.19	+82.4%	COM	025816109
—	ROYAL DUTCH SHELL CL A	43,970	$1.724M	0.2%	$63.34	—	COM	780259206
IWD	ISHARES RUSSELL 1000 VALUE	11,241	$1.704M	0.2%	$121.97	—	ETF	464287598
—	GENERAL ELECTRIC	127,488	$1.674M	0.2%	$22.61	—	COM	369604103
FMC	FMC CORP	14,138	$1.564M	0.2%	$45.37	+108.9%	COM	302491303
CI	CIGNA CORP	6,141	$1.484M	0.1%	$190.21	+7.3%	COM	125523100
XLF	FINANCIALS SELECT SPDR	42,811	$1.458M	0.1%	$22.46	—	ETF	81369Y605
SLB	SCHLUMBERGER	52,735	$1.434M	0.1%	$50.66	-53.2%	COM	806857108
DELL	DELL TECH CL C	15,917	$1.403M	0.1%	$24.16	+55.5%	COM	24703L202
—	BLACKROCK INC	1,806	$1.362M	0.1%	$326.09	—	COM	09247X101
MO	ALTRIA GROUP INC	26,564	$1.359M	0.1%	$26.58	+14.4%	COM	02209S103
DD	DUPONT DE NEMOURS	15,895	$1.228M	0.1%	$27.24	+6.7%	COM	26614N102
EFA	ISHARES MSCI EAFE	15,718	$1.193M	0.1%	$59.86	—	ETF	464287465
PM	PHILIP MORRIS INTL	13,361	$1.186M	0.1%	$54.79	+21.9%	COM	718172109
XLY	CONSUMER DISCRETIONARY SELECT	6,965	$1.171M	0.1%	$93.65	—	ETF	81369Y407
IWF	ISHARES RUSSELL 1000 GROWTH	4,777	$1.161M	0.1%	$82.51	—	ETF	464287614
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.157M	0.1%	$225555.56	—	COM	084990175
VAW	VANGUARD MATERIALS	6,567	$1.136M	0.1%	$88.87	—	ETF	92204A801
TMO	THERMO FISHER SCIENTIFIC	2,393	$1.092M	0.1%	$261.95	+79.9%	COM	883556102
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,110	$1.061M	0.1%	$44.97	—	ETF	78463X541
SPGI	S&P GLOBAL INC	2,717	$959K	0.1%	$96.34	+231.7%	COM	78409V104
AMZN	AMAZON.COM INC	310	$959K	0.1%	$88.10	+79.9%	COM	023135106
CTAS	CINTAS CORP	2,765	$944K	0.1%	$14.69	+451.0%	COM	172908105
UNH	UNITEDHEALTH GROUP	2,527	$940K	0.1%	$122.89	+160.1%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	5,533	$916K	0.1%	$98.28	+48.0%	COM	G8994E103
CSX	CSX CORP	9,466	$913K	0.1%	$24.73	+15.6%	COM	126408103
XLP	CONSUMER STAPLES SELECT SPDR	13,046	$891K	0.1%	$53.86	—	ETF	81369Y308
TXN	TEXAS INSTR	4,585	$867K	0.1%	$104.45	+44.9%	COM	882508104
QQQ	INVESCO QQQ TRUST	2,570	$820K	0.1%	$240.32	—	ETF	46090E103
UNP	UNION PACIFIC	3,507	$773K	0.1%	$92.48	+103.4%	COM	907818108
—	CERNER CORP	10,520	$756K	0.1%	$69.69	—	COM	156782104
—	NESTLE SA ORD	6,619	$740K	0.1%	$66.33	—	COM	h57312649
BIV	VANGUARD INT TRM BOND	8,285	$735K	0.1%	$90.11	—	ETF	921937819
CLX	CLOROX CO	3,700	$714K	0.1%	$60.00	+175.0%	COM	189054109
DOW	DOW CHEMICAL COMPANY	11,057	$707K	0.1%	$36.87	+24.2%	COM	260557103
ALB	ALBEMARLE CORP	4,801	$701K	0.1%	$65.92	+129.6%	COM	012653101
UPS	UNITED PARCEL SERVICE B	4,062	$690K	0.1%	$73.40	+79.8%	COM	911312106
NSRGY	NESTLE S.A. SPONS ADR	5,875	$655K	0.1%	$75.34	—	COM	641069406
BAC	BANK OF AMERICA	16,904	$654K	0.1%	$17.26	+77.5%	COM	060505104
DVY	ISHARES SELECT DIVIDEND	5,724	$653K	0.1%	$71.22	—	ETF	464287168
—	INVESCO BULLETSHARES 2023 CORP	29,850	$650K	0.1%	$21.82	—	ETF	46138J866
XLI	INDUSTRIALS SELECT SPDR	6,542	$644K	0.1%	$57.27	—	ETF	81369Y704
MDLZ	MONDELEZ INTL	10,993	$643K	0.1%	$32.65	+52.5%	COM	609207105
ZBH	ZIMMER BIOMET HLDGS	3,902	$625K	0.1%	$92.25	+61.2%	COM	98956P102
TRV	THE TRAVELERS CO	4,064	$611K	0.1%	$79.16	+68.2%	COM	89417E109
IWR	ISHARES RUSSELL MIDCAP	8,042	$595K	0.1%	$63.65	—	ETF	464287499
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	8,099	$589K	0.1%	$58.03	—	ETF	97717X701
AOS	A.O. SMITH CORP	8,700	$588K	0.1%	$35.18	+58.5%	COM	831865209
—	ROYAL DUTCH SHELL CL B	15,759	$580K	0.1%	$59.54	—	COM	780259107
SCHD	SCHWAB US DIVIDEND EQUITY	7,863	$573K	0.1%	$55.56	—	ETF	808524797
MDY	SPDR S&P MIDCAP 400	1,175	$559K	0.1%	$215.47	—	ETF	78467Y107
YUM	YUM! BRANDS INC	5,007	$542K	0.1%	$46.75	+106.8%	COM	988498101
DUK	DUKE ENERGY CORP	5,538	$535K	0.1%	$56.45	+33.7%	COM	26441C204
AGG	ISHARES CORE US AGGREGATE BOND	4,619	$526K	0.1%	$113.42	—	ETF	464287226
EEM	ISHARES MSCI EMERGING MKTS	9,647	$515K	0.1%	$38.92	—	ETF	464287234
GOOG	ALPHABET CLASS C	248	$513K	0.0%	$65.23	+51.0%	COM	02079K107
DXJ	WISDOMTREE JAPAN HEDGED EQ	7,760	$476K	0.0%	$48.99	—	ETF	97717W851
HPQ	HP INC	14,867	$472K	0.0%	$10.64	+119.3%	COM	40434L105
ADSK	AUTODESK INC	1,704	$472K	0.0%	$98.95	+191.4%	COM	052769106
PAYX	PAYCHEX INC	4,403	$432K	0.0%	$40.75	+97.3%	COM	704326107
PNC	PNC FINANCIAL SERVICES	2,460	$432K	0.0%	$117.06	+18.4%	COM	693475105
AIT	APPLIED INDL TECH	4,740	$432K	0.0%	$39.90	+102.2%	COM	03820C105
WMT	WAL-MART	3,112	$423K	0.0%	$29.79	+45.4%	COM	931142103
MKC	MCCORMICK & CO	4,732	$422K	0.0%	$81.47	-1.5%	COM	579780206
AMAT	APPLIED MATERIAL	3,150	$421K	0.0%	$71.84	+47.1%	COM	038222105
VONV	VANGUARD RUSSELL 1000 VALUE	3,160	$420K	0.0%	$122.49	—	ETF	92206C714
ADBE	ADOBE SYSTEMS	876	$416K	0.0%	$300.36	+55.6%	COM	00724F101
GLD	SPDR GOLD TRUST	2,509	$401K	0.0%	$126.75	—	ETF	78463V107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,655	$400K	0.0%	$120.67	—	ETF	464287556
V	VISA INC	1,849	$391K	0.0%	$163.97	+23.9%	COM	92826C839
XLE	ENERGY SELECT SPDR	7,905	$388K	0.0%	$43.12	—	ETF	81369Y506
GIS	GENERAL MILLS INC	6,330	$388K	0.0%	$33.12	+47.8%	COM	370334104
IEV	ISHARES S&P EURO 350	7,625	$383K	0.0%	$43.40	—	ETF	464287861
SJM	JM SMUCKER CO	3,000	$380K	0.0%	$79.36	+26.6%	COM	832696405
PPG	PPG INDUSTRIES INC	2,474	$372K	0.0%	$112.51	+15.6%	COM	693506107
VT	VANGUARD TOTAL WORLD STOCK	3,735	$363K	0.0%	$75.16	—	ETF	922042742
BP	BP PLC	14,427	$351K	0.0%	$38.45	—	COM	055622104
NEU	NEWMARKET CORP	890	$338K	0.0%	$386.55	-6.9%	COM	651587107
AYI	ACUITY BRANDS INC	2,000	$330K	0.0%	$86.44	+45.5%	COM	00508Y102
ITT	ITT INC	3,635	$330K	0.0%	$52.99	+55.6%	COM	45073V108
AMGN	AMGEN	1,323	$329K	0.0%	$183.32	+11.7%	COM	031162100
SBUX	STARBUCKS CORP	2,953	$323K	0.0%	$66.75	+40.8%	COM	855244109
HON	HONEYWELL INTL	1,470	$319K	0.0%	$136.86	+29.1%	COM	438516106
—	AMCOR PLC	27,016	$316K	0.0%	$7.49	+24.4%	COM	G0250X107
CTVA	CORTEVA INC	6,760	$315K	0.0%	$25.02	+67.5%	COM	22052L104
FDX	FEDEX CORP	1,095	$311K	0.0%	$180.94	+29.4%	COM	31428X106
IWO	ISHARES RUSSELL 2000 GROWTH	1,012	$304K	0.0%	$206.52	—	ETF	464287648
MCO	MOODYS CORP	1,002	$299K	0.0%	$211.12	+28.1%	COM	615369105
VOO	VANGUARD S&P 500	818	$298K	0.0%	$290.34	—	ETF	922908363
NVDA	NVIDIA CORPORATION	552	$295K	0.0%	$8.06	+66.3%	COM	67066G104
RSP	INVESCO S&P 500 EQ WT	2,040	$289K	0.0%	$101.69	—	ETF	46137V357
IJJ	ISHARES S&P MIDCAP VALUE	2,828	$288K	0.0%	$95.64	—	ETF	464287705
NVS	NOVARTIS A G ADR	3,353	$287K	0.0%	$72.25	—	COM	66987V109
AZO	AUTOZONE INC	200	$281K	0.0%	$1053.52	+17.5%	COM	053332102
PYPL	PAYPAL HOLDINGS INC	1,157	$281K	0.0%	$137.88	+82.7%	COM	70450Y103
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$273K	0.0%	$52.99	—	ETF	922907746
AFL	AFLAC	5,160	$264K	0.0%	$31.58	+35.8%	COM	001055102
ELV	ANTHEM INC	716	$257K	0.0%	$286.17	+5.1%	COM	036752103
PSX	PHILLIPS 66	3,094	$252K	0.0%	$47.97	+35.3%	COM	718546104
IWB	ISHARES RUSSELL 1000	1,089	$244K	0.0%	$186.83	—	ETF	464287622
HPE	HEWLETT-PACKARD ENTERPRISE	15,482	$244K	0.0%	$7.04	+70.2%	COM	42824C109
LLY	LILLY (ELI) & CO	1,285	$240K	0.0%	$143.63	+29.5%	COM	532457108
IR	INGERSOLL RAND INC	4,850	$239K	0.0%	$41.17	+11.8%	COM	45687V106
MRSH	MARSH & MCLENNAN CO	1,942	$237K	0.0%	$93.42	+14.6%	COM	571748102
DVN	DEVON ENERGY	10,844	$237K	0.0%	$31.01	-48.6%	COM	25179M103
EWJ	ISHARES MSCI JAPAN	3,437	$236K	0.0%	$59.06	—	ETF	46434G822
IWN	ISHARES RUSSELL 2000 VALUE	1,450	$231K	0.0%	$159.31	—	ETF	464287630
RY	ROYAL BANK OF CANADA	2,505	$231K	0.0%	$72.62	+19.9%	COM	780087102
VTI	VANGUARD TOTAL STOCK MKT	1,104	$228K	0.0%	$156.52	—	ETF	922908769
VUG	VANGUARD GROWTH INDEX	857	$220K	0.0%	$227.89	—	ETF	922908736
XLU	UTILITIES SELECT SPDR	3,292	$211K	0.0%	$62.58	—	ETF	81369Y886
HSY	HERSHEY FOODS	1,300	$206K	0.0%	$130.99	+2.3%	COM	427866108
XRAY	DENTSPLY SIRONA INC	3,200	$204K	0.0%	$58.00	0.0%	COM	24906P109
SCHP	SCHWAB US TIPS	3,276	$200K	0.0%	$61.05	—	ETF	808524870
—	ISHARES GOLD TRUST	10,699	$174K	0.0%	$18.08	—	ETF	464285105
VTRS	VIATRIS	10,312	$144K	0.0%	$13.33	-0.1%	COM	92556V106
—	MEDALIST DIVERSIFIED REIT	19,618	$40,000	0.0%	$2.19	—	COM	58403P105