Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	227,613	$61.66M	5.7%	$270.90 *	$31.29	+734.6%	COM	594918104
AAPL	APPLE INC	373,492	$51.15M	4.7%	$136.96 *	$84.72	+57.9%	COM	037833100
LOW	LOWES INC	199,506	$38.7M	3.5%	$193.97 *	$34.81	+411.5%	COM	548661107
TGT	TARGET CORP	112,925	$27.3M	2.5%	$241.74 *	$50.21	+321.9%	COM	87612E106
NKE	NIKE INC-CL B	171,474	$26.49M	2.4%	$154.49 *	$44.36	+225.6%	COM	654106103
JNJ	JOHNSON&JOHNSON	157,341	$25.92M	2.4%	$164.74 *	$65.13	+122.2%	COM	478160104
PG	PROCTER & GAMBLE CO	180,919	$24.41M	2.2%	$134.93 *	$58.58	+105.8%	COM	742718109
ADP	AUTO DATA PROC	119,162	$23.67M	2.2%	$198.62 *	$56.45	+220.3%	COM	053015103
IJH	ISHARES CORE S&P MIDCAP	80,798	$21.71M	2.0%	$268.73 *	$26.28	+104.5%	ETF	464287507
ABT	ABBOTT LABS	181,095	$20.99M	1.9%	$115.93 *	$32.00	+233.6%	COM	002824100
IVV	ISHARES S&P 500	47,668	$20.49M	1.9%	$429.91	$206.06	+108.6%	ETF	464287200
JPM	JP MORGAN CHASE	129,062	$20.07M	1.8%	$155.54 *	$42.98	+222.0%	COM	46625H100
MCD	MC DONALDS CORP	86,136	$19.9M	1.8%	$231.00 *	$77.75	+168.1%	COM	580135101
BDX	BECTON DICKINSON	81,818	$19.9M	1.8%	$243.19 *	$111.82	+97.1%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY B	71,572	$19.89M	1.8%	$277.92	$116.00	+139.6%	COM	084670702
ITW	ILLINOIS TOOL WKS	87,773	$19.62M	1.8%	$223.57 *	$49.92	+302.9%	COM	452308109
PEP	PEPSICO INC	131,534	$19.49M	1.8%	$148.17 *	$57.53	+124.1%	COM	713448108
INTC	INTEL CORP	338,657	$19.01M	1.7%	$56.14 *	$19.98	+157.1%	COM	458140100
VEA	VANGUARD FTSE DEV MARKETS	358,724	$18.48M	1.7%	$51.52	$39.52	+30.3%	ETF	921943858
ABBV	ABBVIE INC	159,105	$17.92M	1.6%	$112.64 *	$29.64	+220.3%	COM	00287Y109
IWM	ISHARES RUSSELL 2000	78,000	$17.89M	1.6%	$229.37	$105.22	+118.0%	ETF	464287655
NSC	NORFOLK SOUTHRN	59,662	$15.84M	1.5%	$265.41 *	$71.58	+236.7%	COM	655844108
ORCL	ORACLE CORP	200,798	$15.63M	1.4%	$77.84 *	$31.77	+130.4%	COM	68389X105
CSCO	CISCO SYSTEMS INC	292,862	$15.52M	1.4%	$53.00 *	$21.44	+115.5%	COM	17275R102
GOOGL	ALPHABET CLASS A	6,213	$15.17M	1.4%	$2441.82 *	$40.74	+197.4%	COM	02079K305
D	DOMINION ENERGY	204,244	$15.03M	1.4%	$73.57 *	$42.88	+40.1%	COM	25746U109
MMM	3M COMPANY	72,241	$14.35M	1.3%	$198.63 *	$68.60	+104.5%	COM	88579Y101
TFC	TRUIST FINANCIAL CORP	239,072	$13.27M	1.2%	$55.50 *	$40.60	+9.9%	COM	89832Q109
ECL	ECOLAB INC	63,321	$13.04M	1.2%	$205.97 *	$91.55	+114.0%	COM	278865100
BSV	VANGUARD SHORT-TERM BOND	158,701	$13.04M	1.2%	$82.16	$81.25	+1.1%	ETF	921937827
DIS	DISNEY (WALT)	70,117	$12.32M	1.1%	$175.76 *	$97.88	+75.4%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	140,895	$12.02M	1.1%	$85.31 *	$54.59	+41.0%	COM	75513E101
CVX	CHEVRON CORP	109,044	$11.42M	1.0%	$104.74 *	$71.97	+20.8%	COM	166764100
VZ	VERIZON	203,484	$11.4M	1.0%	$56.03 *	$29.90	+41.9%	COM	92343V104
NTRS	NORTHERN TRUST CORP	95,116	$11M	1.0%	$115.62 *	$46.16	+117.9%	COM	665859104
USB	U.S. BANCORP	191,398	$10.9M	1.0%	$56.97 *	$25.79	+81.0%	COM	902973304
QCOM	QUALCOMM INC	75,174	$10.74M	1.0%	$142.94 *	$59.19	+119.0%	COM	747525103
HD	HOME DEPOT	32,123	$10.24M	0.9%	$318.90 *	$93.97	+203.9%	COM	437076102
APD	AIR PRODS & CHEM	34,391	$9.894M	0.9%	$287.69 *	$94.82	+170.9%	COM	009158106
VWO	VANGUARD FTSE EMERGING MKTS	178,284	$9.683M	0.9%	$54.31	$41.76	+30.1%	ETF	922042858
KO	COCA-COLA CO	178,570	$9.662M	0.9%	$54.11 *	$30.03	+57.5%	COM	191216100
XOM	EXXON MOBIL	149,431	$9.426M	0.9%	$63.08 *	$53.55	-0.7%	COM	30231G102
PH	PARKER-HANNIFIN	30,318	$9.311M	0.9%	$307.11 *	$98.23	+194.3%	COM	701094104
SPY	SPDR S&P 500	21,584	$9.239M	0.8%	$428.05	$248.35	+72.4%	ETF	78462F103
PFE	PFIZER INC	235,606	$9.226M	0.8%	$39.16 *	$18.89	+65.8%	COM	717081103
MDT	MEDTRONIC PLC	73,673	$9.145M	0.8%	$124.13 *	$65.14	+67.0%	COM	G5960L103
EMR	EMERSON ELECTRIC	91,916	$8.846M	0.8%	$96.24 *	$41.15	+113.2%	COM	291011104
VNQ	VANGUARD REAL ESTATE	81,417	$8.287M	0.8%	$101.78	$75.04	+35.6%	ETF	922908553
IBM	INTL BUS MACHINES	51,785	$7.591M	0.7%	$146.59 *	$111.41	+4.8%	COM	459200101
CB	CHUBB LTD	46,928	$7.459M	0.7%	$158.95 *	$101.22	+47.7%	COM	H1467J104
CL	COLGATE-PALMOLIVE	88,592	$7.207M	0.7%	$81.35 *	$46.67	+56.7%	COM	194162103
CARR	CARRIER GLOBAL CORP	145,971	$7.094M	0.7%	$48.60 *	$19.18	+138.8%	COM	14448C104
COF	CAPITAL ONE FINL	45,066	$6.971M	0.6%	$154.68 *	$65.55	+117.0%	COM	14040H105
DE	DEERE & CO	19,099	$6.737M	0.6%	$352.74 *	$72.11	+360.6%	COM	244199105
SO	SOUTHERN CO	109,051	$6.599M	0.6%	$60.51 *	$28.85	+77.2%	COM	842587107
KMB	KIMBERLY-CLARK	49,010	$6.557M	0.6%	$133.79 *	$72.02	+57.4%	COM	494368103
T	AT&T	214,301	$6.168M	0.6%	$28.78 *	$13.19	+23.3%	COM	00206R102
CVS	CVS HEALTH CORP	73,478	$6.131M	0.6%	$83.44 *	$51.80	+38.8%	COM	126650100
CAT	CATERPILLAR INC	25,130	$5.469M	0.5%	$217.63 *	$65.46	+205.3%	COM	149123101
XYL	XYLEM INC	44,461	$5.334M	0.5%	$119.97 *	$43.22	+163.2%	COM	98419M100
COST	COSTCO COS INC	13,429	$5.313M	0.5%	$395.64 *	$172.22	+118.3%	COM	22160K105
XLK	TECHNOLOGY SELECT SPDR	35,843	$5.293M	0.5%	$147.67 *	$23.08	+219.8%	ETF	81369Y803
BMY	BRISTOL MYERS SQ	77,405	$5.172M	0.5%	$66.82 *	$33.96	+62.6%	COM	110122108
NDAQ	NASDAQ INC	25,750	$4.527M	0.4%	$175.81 *	$40.17	+37.2%	COM	631103108
MINT	PIMCO ENHANCED SHORT MATURITY	43,778	$4.464M	0.4%	$101.97	$101.65	+0.3%	ETF	72201R833
OTIS	OTIS WORLDWIDE CORP	52,544	$4.297M	0.4%	$81.78 *	$47.48	+60.7%	COM	68902V107
—	UNILEVER PLC	69,653	$4.075M	0.4%	$58.50	$59.99	—	COM	904767704
MET	METLIFE INC	68,057	$4.073M	0.4%	$59.85 *	$30.19	+72.8%	COM	59156R108
IEFA	ISHARES CORE MSCI EAFE	52,344	$3.918M	0.4%	$74.85	$63.02	+18.8%	ETF	46432F842
WFC	WELLS FARGO & CO	79,209	$3.587M	0.3%	$45.29 *	$28.57	+42.0%	COM	949746101
FLOT	ISHARES FLOATING RATE NOTE	61,994	$3.151M	0.3%	$50.83	$50.85	-0.1%	ETF	46429B655
—	INVESCO BULLETSHARES 2022 CORP	137,070	$2.959M	0.3%	$21.59	$21.72	—	ETF	46138J882
ACN	ACCENTURE PLC	9,944	$2.931M	0.3%	$294.75 *	$79.71	+246.5%	COM	G1151C101
MUB	ISHARES NATIONAL MUNI BOND ETF	23,212	$2.72M	0.2%	$117.18	$114.54	+2.3%	ETF	464288414
—	INVESCO BULLETSHARES 2021 CORP	128,100	$2.703M	0.2%	$21.10	$21.23	—	ETF	46138J700
IGSB	ISHARES SHORT TERM CORP BD	47,919	$2.626M	0.2%	$54.80	$53.24	+2.9%	ETF	464288646
GPC	GENUINE PARTS CO	19,684	$2.489M	0.2%	$126.45 *	$57.18	+95.5%	COM	372460105
COP	CONOCOPHILLIPS	40,284	$2.453M	0.2%	$60.89 *	$43.19	+19.8%	COM	20825C104
VEU	VANGUARD FTSE ALL-WORLD EX-US	37,150	$2.355M	0.2%	$63.39	$50.46	+25.6%	ETF	922042775
XLV	HEALTH CARE SELECT SPDR	17,121	$2.156M	0.2%	$125.93	$75.59	+66.6%	ETF	81369Y209
KMX	CARMAX	16,459	$2.126M	0.2%	$129.17	$64.55	+100.1%	COM	143130102
AXP	AMERICAN EXPRESS	12,389	$2.047M	0.2%	$165.23 *	$69.25	+125.3%	COM	025816109
IWD	ISHARES RUSSELL 1000 VALUE	12,556	$1.992M	0.2%	$158.65	$126.08	+25.8%	ETF	464287598
IJR	ISHARES CORE S&P SMALL CAP	17,577	$1.986M	0.2%	$112.99	$76.26	+48.1%	ETF	464287804
—	GLAXOSMITHKLINE ADR	49,148	$1.957M	0.2%	$39.82	$45.80	—	COM	37733W105
DOV	DOVER CORP	12,679	$1.909M	0.2%	$150.56 *	$44.71	+218.2%	COM	260003108
BK	BANK OF NEW YORK MELLON	37,062	$1.899M	0.2%	$51.24 *	$27.58	+63.1%	COM	064058100
MRK	MERCK & CO INC	24,362	$1.895M	0.2%	$77.79 *	$41.51	+62.6%	COM	58933Y105
PEG	PUB SVC ENTRPRS	31,181	$1.863M	0.2%	$59.75 *	$35.18	+46.2%	COM	744573106
—	GENERAL ELECTRIC	126,447	$1.702M	0.2%	$13.46	$22.61	—	COM	369604103
—	ROYAL DUTCH SHELL CL A	42,059	$1.699M	0.2%	$40.40	$63.34	—	COM	780259206
SLB	SCHLUMBERGER	51,375	$1.645M	0.2%	$32.02 *	$50.66	-42.8%	COM	806857108
FMC	FMC CORP	14,983	$1.621M	0.1%	$108.19 *	$48.41	+92.7%	COM	302491303
XLF	FINANCIALS SELECT SPDR	43,706	$1.604M	0.1%	$36.70	$21.14	+73.6%	ETF	81369Y605
—	BLACKROCK INC	1,816	$1.589M	0.1%	$875.00	$326.09	—	COM	09247X101
QQQ	INVESCO QQQ TRUST	4,323	$1.532M	0.1%	$354.38	$274.90	+28.9%	ETF	46090E103
DELL	DELL TECH CL C	15,345	$1.529M	0.1%	$99.64 *	$24.16	+91.7%	COM	24703L202
CI	CIGNA CORP	6,077	$1.441M	0.1%	$237.12 *	$190.21	+15.0%	COM	125523100
EFA	ISHARES MSCI EAFE	16,602	$1.31M	0.1%	$78.91	$63.08	+25.0%	ETF	464287465
PM	PHILIP MORRIS INTL	12,857	$1.274M	0.1%	$99.09 *	$54.79	+45.7%	COM	718172109
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.256M	0.1%	$418666.67	$225555.56	—	COM	084990175
MO	ALTRIA GROUP INC	26,281	$1.253M	0.1%	$47.68 *	$26.58	+25.8%	COM	02209S103
DD	DUPONT DE NEMOURS	16,125	$1.248M	0.1%	$77.40 *	$27.29	+8.7%	COM	26614N102
IWF	ISHARES RUSSELL 1000 GROWTH	4,597	$1.248M	0.1%	$271.48 *	$20.70	+227.8%	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT	6,985	$1.247M	0.1%	$178.53 *	$47.82	+86.7%	ETF	81369Y407
TMO	THERMO FISHER SCIENTIFIC	2,353	$1.187M	0.1%	$504.46	$261.95	+90.3%	COM	883556102
VAW	VANGUARD MATERIALS	6,557	$1.185M	0.1%	$180.72	$90.71	+99.3%	ETF	92204A801
AMZN	AMAZON.COM INC	330	$1.135M	0.1%	$3439.39 *	$92.83	+85.3%	COM	023135106
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,110	$1.119M	0.1%	$53.01	$47.88	+10.7%	ETF	78463X541
SPGI	S&P GLOBAL INC	2,710	$1.112M	0.1%	$410.33 *	$96.34	+310.5%	COM	78409V104
CTAS	CINTAS CORP	2,754	$1.052M	0.1%	$381.99 *	$14.69	+523.9%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	5,533	$1.019M	0.1%	$184.17 *	$98.28	+77.1%	COM	G8994E103
—	INVESCO BULLETSHARES 2023 CORP	45,800	$995K	0.1%	$21.72	$21.79	—	ETF	46138J866
UNH	UNITEDHEALTH GROUP	2,442	$978K	0.1%	$400.49 *	$122.89	+202.5%	COM	91324P102
DVY	ISHARES SELECT DIVIDEND	8,298	$968K	0.1%	$116.65	$86.39	+35.0%	ETF	464287168
XLP	CONSUMER STAPLES SELECT SPDR	13,266	$928K	0.1%	$69.95	$53.82	+30.0%	ETF	81369Y308
CSX	CSX CORP	28,089	$901K	0.1%	$32.08 *	$28.86	+4.5%	COM	126408103
TXN	TEXAS INSTR	4,585	$882K	0.1%	$192.37 *	$104.45	+61.6%	COM	882508104
—	CERNER CORP	10,950	$856K	0.1%	$78.17	$70.03	—	COM	156782104
UPS	UNITED PARCEL SERVICE B	4,062	$845K	0.1%	$208.03 *	$73.40	+133.1%	COM	911312106
—	NESTLE SA ORD	6,619	$825K	0.1%	$124.64	$66.33	—	COM	h57312649
BIV	VANGUARD INT TRM BOND	8,785	$790K	0.1%	$89.93	$88.95	+1.1%	ETF	921937819
ALB	ALBEMARLE CORP	4,665	$786K	0.1%	$168.49 *	$65.92	+142.0%	COM	012653101
UNP	UNION PACIFIC	3,377	$743K	0.1%	$220.02 *	$92.48	+114.6%	COM	907818108
NSRGY	NESTLE S.A. SPONS ADR	5,875	$733K	0.1%	$124.77	$73.12	+70.6%	COM	641069406
MDLZ	MONDELEZ INTL	11,333	$708K	0.1%	$62.47 *	$33.31	+67.0%	COM	609207105
XLI	INDUSTRIALS SELECT SPDR	6,732	$689K	0.1%	$102.35	$59.07	+73.4%	ETF	81369Y704
DOW	DOW CHEMICAL COMPANY	10,807	$684K	0.1%	$63.29 *	$36.87	+33.5%	COM	260557103
CLX	CLOROX CO	3,700	$666K	0.1%	$180.00 *	$60.00	+158.9%	COM	189054109
GOOG	ALPHABET CLASS C	265	$664K	0.1%	$2505.66 *	$68.63	+81.2%	COM	02079K107
IWR	ISHARES RUSSELL MIDCAP	8,042	$637K	0.1%	$79.21	$47.91	+65.4%	ETF	464287499
ZBH	ZIMMER BIOMET HLDGS	3,902	$628K	0.1%	$160.94 *	$92.25	+63.0%	COM	98956P102
AOS	A.O. SMITH CORP	8,700	$627K	0.1%	$72.07 *	$35.18	+88.8%	COM	831865209
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	8,074	$616K	0.1%	$76.29 *	$28.95	+31.7%	ETF	97717X701
—	ROYAL DUTCH SHELL CL B	15,864	$616K	0.1%	$38.83	$59.54	—	COM	780259107
DIA	SPDR DJIA ETF TRUST	1,772	$611K	0.1%	$344.81	$341.35	+1.1%	ETF	78467X109
BAC	BANK OF AMERICA	14,804	$610K	0.1%	$41.21 *	$17.26	+113.6%	COM	060505104
TRV	THE TRAVELERS CO	4,039	$605K	0.1%	$149.79 *	$79.16	+73.0%	COM	89417E109
MDY	SPDR S&P MIDCAP 400	1,175	$577K	0.1%	$491.06	$217.69	+125.6%	ETF	78467Y107
YUM	YUM! BRANDS INC	5,007	$576K	0.1%	$115.04 *	$46.75	+126.2%	COM	988498101
DUK	DUKE ENERGY CORP	5,518	$545K	0.0%	$98.77 *	$56.45	+46.7%	COM	26441C204
SCHD	SCHWAB US DIVIDEND EQUITY	7,078	$535K	0.0%	$75.59 *	$18.31	+37.7%	ETF	808524797
VONV	VANGUARD RUSSELL 1000 VALUE	7,455	$519K	0.0%	$69.62	$64.50	+7.9%	ETF	92206C714
ADBE	ADOBE SYSTEMS	876	$513K	0.0%	$585.62	$300.36	+95.0%	COM	00724F101
ADSK	AUTODESK INC	1,704	$497K	0.0%	$291.67	$98.95	+195.0%	COM	052769106
AGG	ISHARES CORE US AGGREGATE BOND	4,298	$496K	0.0%	$115.40	$112.80	+2.2%	ETF	464287226
EEM	ISHARES MSCI EMERGING MKTS	8,895	$491K	0.0%	$55.20	$41.48	+32.9%	ETF	464287234
WMT	WAL-MART	3,366	$475K	0.0%	$141.12 *	$30.85	+43.5%	COM	931142103
PAYX	PAYCHEX INC	4,403	$472K	0.0%	$107.20 *	$40.75	+131.8%	COM	704326107
DXJ	WISDOMTREE JAPAN HEDGED EQ	7,725	$471K	0.0%	$60.97 *	$148.21	+23.5%	ETF	97717W851
PNC	PNC FINANCIAL SERVICES	2,460	$469K	0.0%	$190.65 *	$117.06	+37.9%	COM	693475105
VTI	VANGUARD TOTAL STOCK MKT	2,058	$459K	0.0%	$223.03	$179.71	+24.0%	ETF	922908769
HPQ	HP INC	14,868	$449K	0.0%	$30.20 *	$10.64	+142.5%	COM	40434L105
AMAT	APPLIED MATERIAL	3,150	$449K	0.0%	$142.54 *	$71.84	+90.5%	COM	038222105
NVDA	NVIDIA CORPORATION	552	$442K	0.0%	$800.72 *	$8.06	+147.6%	COM	67066G104
GLD	SPDR GOLD TRUST	2,659	$440K	0.0%	$165.48	$123.50	+34.1%	ETF	78463V107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,680	$439K	0.0%	$163.81	$111.57	+46.7%	ETF	464287556
AIT	APPLIED INDL TECH	4,740	$432K	0.0%	$91.14 *	$39.90	+118.1%	COM	03820C105
XLE	ENERGY SELECT SPDR	7,995	$431K	0.0%	$53.91 *	$27.75	-2.9%	ETF	81369Y506
V	VISA INC	1,828	$427K	0.0%	$233.59 *	$163.97	+37.9%	COM	92826C839
PPG	PPG INDUSTRIES INC	2,474	$420K	0.0%	$169.77 *	$112.51	+37.7%	COM	693506107
MKC	MCCORMICK & CO	4,732	$418K	0.0%	$88.33 *	$81.47	-1.9%	COM	579780206
IEV	ISHARES S&P EURO 350	7,625	$406K	0.0%	$53.25	$43.96	+21.3%	ETF	464287861
SJM	JM SMUCKER CO	3,000	$389K	0.0%	$129.67 *	$79.36	+40.4%	COM	832696405
BP	BP PLC	14,402	$380K	0.0%	$26.39	$39.39	-32.9%	COM	055622104
VT	VANGUARD TOTAL WORLD STOCK	3,625	$376K	0.0%	$103.72	$74.43	+39.2%	ETF	922042742
MCO	MOODYS CORP	1,000	$362K	0.0%	$362.00 *	$211.12	+65.3%	COM	615369105
GIS	GENERAL MILLS INC	5,931	$361K	0.0%	$60.87 *	$33.12	+57.4%	COM	370334104
AYI	ACUITY BRANDS INC	1,900	$355K	0.0%	$186.84	$86.44	+113.6%	COM	00508Y102
RSP	INVESCO S&P 500 EQ WT	2,346	$354K	0.0%	$150.90	$103.28	+45.9%	ETF	46137V357
PYPL	PAYPAL HOLDINGS INC	1,157	$337K	0.0%	$291.27	$137.88	+110.9%	COM	70450Y103
FDX	FEDEX CORP	1,095	$327K	0.0%	$298.63 *	$180.94	+50.5%	COM	31428X106
ITT	ITT INC	3,535	$324K	0.0%	$91.65	$52.99	+72.8%	COM	45073V108
AMGN	AMGEN	1,323	$322K	0.0%	$243.39 *	$183.32	+15.2%	COM	031162100
HON	HONEYWELL INTL	1,465	$321K	0.0%	$219.11 *	$136.86	+37.6%	COM	438516106
VOO	VANGUARD S&P 500	813	$320K	0.0%	$393.60	$287.94	+36.7%	ETF	922908363
DVN	DEVON ENERGY	10,794	$315K	0.0%	$29.18 *	$31.01	-25.6%	COM	25179M103
IWO	ISHARES RUSSELL 2000 GROWTH	1,002	$312K	0.0%	$311.38	$187.02	+66.7%	ETF	464287648
SBUX	STARBUCKS CORP	2,753	$308K	0.0%	$111.88 *	$66.75	+50.9%	COM	855244109
NVS	NOVARTIS A G ADR	3,310	$302K	0.0%	$91.24	$66.54	+37.1%	COM	66987V109
CTVA	CORTEVA INC	6,760	$300K	0.0%	$44.38 *	$25.02	+68.7%	COM	22052L104
AZO	AUTOZONE INC	200	$298K	0.0%	$1490.00	$1053.52	+41.6%	COM	053332102
IJJ	ISHARES S&P MIDCAP VALUE	2,798	$295K	0.0%	$105.43	$67.29	+56.5%	ETF	464287705
LLY	LILLY (ELI) & CO	1,270	$291K	0.0%	$229.13 *	$143.63	+53.0%	COM	532457108
NEU	NEWMARKET CORP	890	$287K	0.0%	$322.47 *	$386.55	-24.3%	COM	651587107
—	AMCOR PLC	25,016	$287K	0.0%	$11.47 *	$7.49	+27.1%	COM	G0250X107
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$276K	0.0%	$55.27	$52.55	+5.2%	ETF	922907746
MRSH	MARSH & MCLENNAN CO	1,942	$273K	0.0%	$140.58 *	$93.42	+40.3%	COM	571748102
ELV	ANTHEM INC	700	$267K	0.0%	$381.43 *	$286.17	+25.4%	COM	036752103
PSX	PHILLIPS 66	3,094	$266K	0.0%	$85.97 *	$47.97	+50.4%	COM	718546104
AFL	AFLAC	4,888	$262K	0.0%	$53.60 *	$31.58	+53.2%	COM	001055102
RY	ROYAL BANK OF CANADA	2,505	$254K	0.0%	$101.40	$72.62	+39.5%	COM	780087102
IWB	ISHARES RUSSELL 1000	1,049	$254K	0.0%	$242.14	$184.70	+31.1%	ETF	464287622
VUG	VANGUARD GROWTH INDEX	857	$246K	0.0%	$287.05 *	$36.92	+29.5%	ETF	922908736
IWN	ISHARES RUSSELL 2000 VALUE	1,475	$245K	0.0%	$166.10	$151.37	+9.5%	ETF	464287630
IR	INGERSOLL RAND INC	4,850	$237K	0.0%	$48.87	$41.17	+17.9%	COM	45687V106
EWJ	ISHARES MSCI JAPAN	3,437	$232K	0.0%	$67.50	$57.27	+17.9%	ETF	46434G822
HSY	HERSHEY FOODS	1,300	$226K	0.0%	$173.85 *	$130.99	+19.2%	COM	427866108
HPE	HEWLETT-PACKARD ENTERPRISE	15,482	$226K	0.0%	$14.60 *	$7.04	+81.6%	COM	42824C109
—	HESS CORP	2,495	$218K	0.0%	$87.37	$87.37	—	COM	42809H107
XLU	UTILITIES SELECT SPDR	3,292	$208K	0.0%	$63.18 *	$31.64	-0.1%	ETF	81369Y886
SCHP	SCHWAB US TIPS	3,276	$205K	0.0%	$62.58 *	$30.80	+1.5%	ETF	808524870
XRAY	DENTSPLY SIRONA INC	3,200	$202K	0.0%	$63.13	$58.00	+9.1%	COM	24906P109
—	MEDALIST DIVERSIFIED REIT	19,618	$27,000	0.0%	$1.38	$2.19	—	COM	58403P105