Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	226,333	$63.81M	5.9%	$281.92 *	$31.29	+770.2%	COM	594918104
AAPL	APPLE INC	364,916	$51.64M	4.8%	$141.50 *	$84.72	+63.3%	COM	037833100
LOW	LOWES INC	195,795	$39.72M	3.7%	$202.86 *	$34.81	+437.2%	COM	548661107
JNJ	JOHNSON&JOHNSON	157,397	$25.42M	2.4%	$161.50 *	$65.13	+119.1%	COM	478160104
PG	PROCTER & GAMBLE CO	179,845	$25.14M	2.3%	$139.80 *	$58.58	+114.5%	COM	742718109
TGT	TARGET CORP	109,777	$25.11M	2.3%	$228.77 *	$50.21	+300.7%	COM	87612E106
NKE	NIKE INC-CL B	170,811	$24.81M	2.3%	$145.23 *	$44.36	+206.6%	COM	654106103
ADP	AUTO DATA PROC	117,195	$23.43M	2.2%	$199.92 *	$56.45	+223.9%	COM	053015103
IJH	ISHARES CORE S&P MIDCAP	82,557	$21.72M	2.0%	$263.07 *	$26.87	+95.8%	ETF	464287507
IVV	ISHARES S&P 500	48,843	$21.04M	1.9%	$430.83	$211.76	+103.4%	ETF	464287200
ABT	ABBOTT LABS	177,678	$20.99M	1.9%	$118.13 *	$32.00	+241.2%	COM	002824100
JPM	JP MORGAN CHASE	127,656	$20.9M	1.9%	$163.69 *	$42.98	+240.8%	COM	46625H100
MCD	MC DONALDS CORP	86,472	$20.85M	1.9%	$241.11 *	$77.75	+181.4%	COM	580135101
BDX	BECTON DICKINSON	81,901	$20.13M	1.9%	$245.82 *	$111.82	+99.9%	COM	075887109
PEP	PEPSICO INC	130,700	$19.66M	1.8%	$150.41 *	$57.53	+129.1%	COM	713448108
VEA	VANGUARD FTSE DEV MARKETS	376,358	$19M	1.8%	$50.49	$40.11	+25.9%	ETF	921943858
BRK/B	BERKSHIRE HATHAWAY B	68,855	$18.79M	1.7%	$272.94	$116.00	+135.3%	COM	084670702
ITW	ILLINOIS TOOL WKS	86,929	$17.96M	1.7%	$206.63 *	$49.92	+274.5%	COM	452308109
INTC	INTEL CORP	333,687	$17.78M	1.6%	$53.28 *	$19.98	+145.6%	COM	458140100
ORCL	ORACLE CORP	197,584	$17.21M	1.6%	$87.13 *	$31.77	+158.9%	COM	68389X105
IWM	ISHARES RUSSELL 2000	78,511	$17.17M	1.6%	$218.75	$105.22	+107.9%	ETF	464287655
ABBV	ABBVIE INC	158,534	$17.1M	1.6%	$107.87 *	$29.64	+210.1%	COM	00287Y109
GOOGL	ALPHABET CLASS A	6,033	$16.13M	1.5%	$2673.46 *	$40.74	+225.6%	COM	02079K305
CSCO	CISCO SYSTEMS INC	291,892	$15.89M	1.5%	$54.43 *	$21.44	+122.8%	COM	17275R102
D	DOMINION ENERGY	202,165	$14.76M	1.4%	$73.02 *	$42.88	+40.2%	COM	25746U109
NSC	NORFOLK SOUTHERN	60,332	$14.43M	1.3%	$239.24 *	$73.38	+197.3%	COM	655844108
TFC	TRUIST FINANCIAL CORP	240,645	$14.11M	1.3%	$58.65 *	$40.60	+17.1%	COM	89832Q109
BSV	VANGUARD SHORT-TERM BOND	168,689	$13.82M	1.3%	$81.94	$81.31	+0.8%	ETF	921937827
ECL	ECOLAB INC	63,021	$13.15M	1.2%	$208.61 *	$91.55	+117.2%	COM	278865100
MMM	3M COMPANY	72,097	$12.65M	1.2%	$175.42 *	$68.60	+82.0%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	142,634	$12.26M	1.1%	$85.96 *	$54.87	+42.2%	COM	75513E101
DIS	DISNEY (WALT)	70,728	$11.96M	1.1%	$169.17 *	$97.88	+68.9%	COM	254687106
CVX	CHEVRON CORP	114,947	$11.66M	1.1%	$101.45 *	$72.56	+17.6%	COM	166764100
USB	U.S. BANCORP	187,968	$11.17M	1.0%	$59.44 *	$25.79	+90.2%	COM	902973304
VZ	VERIZON	204,201	$11.03M	1.0%	$54.01 *	$29.90	+38.3%	COM	92343V104
HD	HOME DEPOT	31,847	$10.45M	1.0%	$328.26 *	$93.97	+214.4%	COM	437076102
PFE	PFIZER INC	236,666	$10.18M	0.9%	$43.01 *	$18.89	+83.7%	COM	717081103
NTRS	NORTHERN TRUST CORP	94,016	$10.14M	0.9%	$107.81 *	$46.16	+104.4%	COM	665859104
KO	COCA-COLA CO	180,520	$9.472M	0.9%	$52.47 *	$30.23	+52.8%	COM	191216100
QCOM	QUALCOMM INC	73,365	$9.463M	0.9%	$128.99 *	$59.19	+98.5%	COM	747525103
MDT	MEDTRONIC PLC	73,645	$9.231M	0.9%	$125.34 *	$65.14	+69.4%	COM	G5960L103
APD	AIR PRODS & CHEM	35,638	$9.127M	0.8%	$256.10 *	$100.15	+129.6%	COM	009158106
SPY	SPDR S&P 500	21,119	$9.063M	0.8%	$429.14	$248.35	+72.8%	ETF	78462F103
XOM	EXXON MOBIL	149,429	$8.789M	0.8%	$58.82 *	$53.55	-6.0%	COM	30231G102
VWO	VANGUARD FTSE EMERGING MKTS	174,000	$8.702M	0.8%	$50.01	$41.76	+19.8%	ETF	922042858
EMR	EMERSON ELECTRIC	91,423	$8.612M	0.8%	$94.20 *	$41.15	+109.7%	COM	291011104
VNQ	VANGUARD REAL ESTATE	82,748	$8.422M	0.8%	$101.78	$75.54	+34.7%	ETF	922908553
PH	PARKER-HANNIFIN	29,113	$8.141M	0.8%	$279.63 *	$98.23	+168.9%	COM	701094104
CB	CHUBB LTD	46,712	$8.104M	0.7%	$173.49 *	$101.22	+61.9%	COM	H1467J104
IBM	INTL BUS MACHINES	53,180	$7.388M	0.7%	$138.92 *	$111.43	+0.4%	COM	459200101
CARR	CARRIER GLOBAL CORP	142,394	$7.37M	0.7%	$51.76 *	$19.18	+154.4%	COM	14448C104
COF	CAPITAL ONE FINL	44,168	$7.154M	0.7%	$161.97 *	$65.55	+128.9%	COM	14040H105
SO	SOUTHERN CO	109,273	$6.772M	0.6%	$61.97 *	$28.85	+83.3%	COM	842587107
KMB	KIMBERLY-CLARK	50,069	$6.631M	0.6%	$132.44 *	$72.94	+55.1%	COM	494368103
CL	COLGATE-PALMOLIVE	84,890	$6.416M	0.6%	$75.58 *	$46.67	+46.4%	COM	194162103
DE	DEERE & CO	19,120	$6.407M	0.6%	$335.09 *	$72.11	+338.8%	COM	244199105
CVS	CVS HEALTH CORP	70,883	$6.015M	0.6%	$84.86 *	$51.80	+42.0%	COM	126650100
COST	COSTCO COS INC	12,712	$5.712M	0.5%	$449.34 *	$172.22	+148.4%	COM	22160K105
XYL	XYLEM INC	44,376	$5.488M	0.5%	$123.67 *	$43.22	+172.0%	COM	98419M100
T	AT&T	199,432	$5.387M	0.5%	$27.01 *	$13.19	+18.5%	COM	00206R102
XLK	TECHNOLOGY SELECT SPDR	35,913	$5.363M	0.5%	$149.33 *	$23.08	+223.4%	ETF	81369Y803
CAT	CATERPILLAR INC	27,382	$5.256M	0.5%	$191.95 *	$75.87	+133.6%	COM	149123101
NDAQ	NASDAQ INC	25,795	$4.979M	0.5%	$193.02 *	$40.17	+51.0%	COM	631103108
MINT	PIMCO ENHANCED SHORT MATURITY	45,238	$4.611M	0.4%	$101.93	$101.66	+0.3%	ETF	72201R833
BMY	BRISTOL MYERS SQ	77,471	$4.584M	0.4%	$59.17 *	$33.96	+46.2%	COM	110122108
OTIS	OTIS WORLDWIDE CORP	51,779	$4.26M	0.4%	$82.27 *	$47.48	+62.2%	COM	68902V107
MET	METLIFE INC	68,011	$4.198M	0.4%	$61.73 *	$30.19	+79.6%	COM	59156R108
—	UNILEVER PLC	70,112	$3.801M	0.4%	$54.21	$59.99	—	COM	904767704
IEFA	ISHARES CORE MSCI EAFE	50,244	$3.731M	0.3%	$74.26	$63.02	+17.8%	ETF	46432F842
WFC	WELLS FARGO & CO	74,124	$3.44M	0.3%	$46.41 *	$28.57	+46.2%	COM	949746101
—	INVESCO BULLETSHARES 2022 CORP	155,570	$3.349M	0.3%	$21.53	$21.70	—	ETF	46138J882
FLOT	ISHARES FLOATING RATE NOTE	64,644	$3.287M	0.3%	$50.85	$50.85	-0.0%	ETF	46429B655
COP	CONOCOPHILLIPS	45,773	$3.102M	0.3%	$67.77 *	$43.93	+32.1%	COM	20825C104
ACN	ACCENTURE PLC	9,656	$3.089M	0.3%	$319.90 *	$79.71	+277.1%	COM	G1151C101
MUB	ISHARES NATIONAL MUNI BOND ETF	23,427	$2.722M	0.3%	$116.19	$114.54	+1.4%	ETF	464288414
IGSB	ISHARES SHORT TERM CORP BD	49,201	$2.688M	0.2%	$54.63	$53.28	+2.5%	ETF	464288646
—	INVESCO BULLETSHARES 2021 CORP	125,600	$2.649M	0.2%	$21.09	$21.23	—	ETF	46138J700
GPC	GENUINE PARTS CO	19,614	$2.378M	0.2%	$121.24 *	$57.18	+88.6%	COM	372460105
VEU	VANGUARD FTSE ALL-WORLD EX-US	37,775	$2.303M	0.2%	$60.97	$50.67	+20.3%	ETF	922042775
XLV	HEALTH CARE SELECT SPDR	17,191	$2.188M	0.2%	$127.28	$75.59	+68.4%	ETF	81369Y209
AXP	AMERICAN EXPRESS	12,417	$2.08M	0.2%	$167.51 *	$69.25	+129.0%	COM	025816109
IJR	ISHARES CORE S&P SMALL CAP	18,668	$2.038M	0.2%	$109.17	$78.24	+39.6%	ETF	464287804
IWD	ISHARES RUSSELL 1000 VALUE	12,931	$2.024M	0.2%	$156.52	$127.07	+23.2%	ETF	464287598
DOV	DOVER CORP	12,560	$1.953M	0.2%	$155.49 *	$44.71	+229.5%	COM	260003108
BK	BANK OF NEW YORK MELLON	37,087	$1.923M	0.2%	$51.85 *	$27.58	+66.2%	COM	064058100
KMX	CARMAX	14,749	$1.887M	0.2%	$127.94	$64.55	+98.2%	COM	143130102
PEG	PUB SVC ENTRPRS	30,135	$1.835M	0.2%	$60.89 *	$35.18	+50.2%	COM	744573106
—	ROYAL DUTCH SHELL CL A	41,059	$1.83M	0.2%	$44.57	$63.34	—	COM	780259206
—	GLAXOSMITHKLINE ADR	46,579	$1.78M	0.2%	$38.21	$45.80	—	COM	37733W105
QQQ	INVESCO QQQ TRUST	4,866	$1.742M	0.2%	$357.99	$285.32	+25.5%	ETF	46090E103
MRK	MERCK & CO INC	22,361	$1.68M	0.2%	$75.13 *	$41.51	+58.5%	COM	58933Y105
XLF	FINANCIALS SELECT SPDR	43,856	$1.646M	0.2%	$37.53	$21.14	+77.6%	ETF	81369Y605
GE	GENERAL ELECTRIC	15,617	$1.609M	0.1%	$103.03 *	$62.95	-0.1%	COM	369604301
—	BLACKROCK INC	1,892	$1.587M	0.1%	$838.79	$346.69	—	COM	09247X101
DELL	DELL TECH CL C	15,188	$1.58M	0.1%	$104.03 *	$24.16	+100.1%	COM	24703L202
FMC	FMC CORP	16,324	$1.495M	0.1%	$91.58 *	$51.43	+54.3%	COM	302491303
SLB	SCHLUMBERGER	47,586	$1.41M	0.1%	$29.63 *	$50.66	-46.8%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC	2,344	$1.339M	0.1%	$571.25	$261.95	+115.6%	COM	883556102
CSX	CSX CORP	43,749	$1.301M	0.1%	$29.74 *	$29.32	-4.3%	COM	126408103
—	INVESCO BULLETSHARES 2023 CORP	59,850	$1.297M	0.1%	$21.67	$21.76	—	ETF	46138J866
IWF	ISHARES RUSSELL 1000 GROWTH	4,717	$1.293M	0.1%	$274.11 *	$21.98	+211.8%	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT	7,063	$1.267M	0.1%	$179.39 *	$48.30	+85.8%	ETF	81369Y407
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.234M	0.1%	$411333.33	$225555.56	—	COM	084990175
AMZN	AMAZON.COM INC	373	$1.225M	0.1%	$3284.18 *	$102.02	+61.0%	COM	023135106
PM	PHILIP MORRIS INTL	12,747	$1.208M	0.1%	$94.77 *	$54.79	+41.0%	COM	718172109
MO	ALTRIA GROUP INC	26,381	$1.201M	0.1%	$45.53 *	$26.58	+22.3%	COM	02209S103
SPGI	S&P GLOBAL INC	2,701	$1.148M	0.1%	$425.03 *	$96.34	+325.7%	COM	78409V104
VAW	VANGUARD MATERIALS	6,497	$1.125M	0.1%	$173.16	$90.71	+91.0%	ETF	92204A801
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,060	$1.081M	0.1%	$51.33	$47.88	+7.3%	ETF	78463X541
DD	DUPONT DE NEMOURS	15,728	$1.069M	0.1%	$67.97 *	$27.29	-4.2%	COM	26614N102
EFA	ISHARES MSCI EAFE	13,658	$1.065M	0.1%	$77.98	$63.08	+23.7%	ETF	464287465
CTAS	CINTAS CORP	2,746	$1.045M	0.1%	$380.55 *	$14.69	+523.2%	COM	172908105
ALB	ALBEMARLE CORP	4,665	$1.021M	0.1%	$218.86 *	$65.92	+215.1%	COM	012653101
TT	TRANE TECHNOLOGIES PLC	5,531	$955K	0.1%	$172.66 *	$98.28	+66.5%	COM	G8994E103
DVY	ISHARES SELECT DIVIDEND	8,298	$952K	0.1%	$114.73	$86.39	+32.8%	ETF	464287168
XLP	CONSUMER STAPLES SELECT SPDR	13,316	$917K	0.1%	$68.86	$53.82	+27.9%	ETF	81369Y308
TXN	TEXAS INSTR	4,602	$885K	0.1%	$192.31 *	$104.45	+62.4%	COM	882508104
—	NESTLE SA ORD	6,600	$799K	0.1%	$121.06	$66.33	—	COM	h57312649
BIV	VANGUARD INT TRM BOND	8,883	$794K	0.1%	$89.38	$88.97	+0.5%	ETF	921937819
—	CERNER CORP	10,753	$758K	0.1%	$70.49	$70.03	—	COM	156782104
UPS	UNITED PARCEL SERVICE B	4,053	$738K	0.1%	$182.09 *	$73.40	+105.1%	COM	911312106
BAC	BANK OF AMERICA	16,786	$713K	0.1%	$42.48 *	$19.48	+95.9%	COM	060505104
GOOG	ALPHABET CLASS C	266	$709K	0.1%	$2665.41 *	$68.63	+92.7%	COM	02079K107
NSRGY	NESTLE S.A. SPONS ADR	5,803	$698K	0.1%	$120.28	$73.12	+64.4%	COM	641069406
MDLZ	MONDELEZ INTL	11,673	$679K	0.1%	$58.17 *	$33.95	+53.6%	COM	609207105
UNP	UNION PACIFIC	3,359	$658K	0.1%	$195.89 *	$92.48	+92.2%	COM	907818108
XLI	INDUSTRIALS SELECT SPDR	6,730	$658K	0.1%	$97.77	$59.07	+65.6%	ETF	81369Y704
CLX	CLOROX CO	3,900	$646K	0.1%	$165.64 *	$64.59	+122.8%	COM	189054109
—	ROYAL DUTCH SHELL CL B	14,564	$645K	0.1%	$44.29	$59.54	—	COM	780259107
VTI	VANGUARD TOTAL STOCK MKT	2,859	$635K	0.1%	$222.11	$193.25	+14.9%	ETF	922908769
DOW	DOW CHEMICAL COMPANY	10,992	$633K	0.1%	$57.59 *	$37.05	+22.2%	COM	260557103
WMT	WAL-MART	4,483	$625K	0.1%	$139.42 *	$34.49	+27.3%	COM	931142103
IWR	ISHARES RUSSELL MIDCAP	7,867	$615K	0.1%	$78.17	$47.91	+63.3%	ETF	464287499
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	8,074	$614K	0.1%	$76.05 *	$28.95	+31.4%	ETF	97717X701
CI	CIGNA CORP	3,059	$612K	0.1%	$200.07 *	$190.21	-2.5%	COM	125523100
YUM	YUM! BRANDS INC	5,007	$612K	0.1%	$122.23 *	$46.75	+141.4%	COM	988498101
DIA	SPDR DJIA ETF TRUST	1,772	$599K	0.1%	$338.04	$341.35	-0.9%	ETF	78467X109
TRV	THE TRAVELERS CO	3,865	$588K	0.1%	$152.13 *	$79.16	+76.6%	COM	89417E109
MDY	SPDR S&P MIDCAP 400	1,165	$560K	0.1%	$480.69	$217.69	+120.9%	ETF	78467Y107
VONV	VANGUARD RUSSELL 1000 VALUE	8,080	$555K	0.1%	$68.69	$64.95	+5.8%	ETF	92206C714
DUK	DUKE ENERGY CORP	5,544	$541K	0.1%	$97.58 *	$56.45	+46.3%	COM	26441C204
SCHD	SCHWAB US DIVIDEND EQUITY	7,078	$525K	0.0%	$74.17 *	$18.31	+35.2%	ETF	808524797
ADBE	ADOBE SYSTEMS	892	$514K	0.0%	$576.23	$306.26	+88.0%	COM	00724F101
ZBH	ZIMMER BIOMET HLDGS	3,402	$498K	0.0%	$146.38 *	$92.25	+48.5%	COM	98956P102
PAYX	PAYCHEX INC	4,403	$495K	0.0%	$112.42 *	$40.75	+144.4%	COM	704326107
AGG	ISHARES CORE US AGGREGATE BOND	4,298	$494K	0.0%	$114.94	$112.80	+1.8%	ETF	464287226
ADSK	AUTODESK INC	1,706	$487K	0.0%	$285.46	$98.95	+188.2%	COM	052769106
PNC	PNC FINANCIAL SERVICES	2,468	$483K	0.0%	$195.71 *	$117.06	+42.4%	COM	693475105
UNH	UNITEDHEALTH GROUP	1,179	$461K	0.0%	$391.01 *	$122.89	+196.2%	COM	91324P102
EEM	ISHARES MSCI EMERGING MKTS	8,673	$437K	0.0%	$50.39	$41.48	+21.4%	ETF	464287234
GLD	SPDR GOLD TRUST	2,659	$437K	0.0%	$164.35	$123.50	+33.0%	ETF	78463V107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,680	$433K	0.0%	$161.57	$111.57	+44.9%	ETF	464287556
AIT	APPLIED INDL TECH	4,740	$427K	0.0%	$90.08 *	$39.90	+116.7%	COM	03820C105
V	VISA INC	1,850	$412K	0.0%	$222.70 *	$164.71	+31.0%	COM	92826C839
HPQ	HP INC	14,869	$407K	0.0%	$27.37 *	$10.64	+121.2%	COM	40434L105
AMAT	APPLIED MATERIAL	3,157	$406K	0.0%	$128.60 *	$71.84	+72.6%	COM	038222105
XLE	ENERGY SELECT SPDR	7,675	$400K	0.0%	$52.12 *	$27.75	-6.2%	ETF	81369Y506
IEV	ISHARES S&P EURO 350	7,625	$397K	0.0%	$52.07	$43.96	+18.6%	ETF	464287861
BP	BP PLC	14,402	$394K	0.0%	$27.36	$39.39	-30.6%	COM	055622104
MKC	MCCORMICK & CO	4,732	$383K	0.0%	$80.94 *	$81.47	-9.6%	COM	579780206
NVDA	NVIDIA CORPORATION	1,834	$380K	0.0%	$207.20 *	$16.91	+22.3%	COM	67066G104
VT	VANGUARD TOTAL WORLD STOCK	3,680	$375K	0.0%	$101.90	$74.88	+36.0%	ETF	922042742
DVN	DEVON ENERGY	10,269	$365K	0.0%	$35.54 *	$31.01	-7.9%	COM	25179M103
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,725	$362K	0.0%	$63.23 *	$148.21	+27.8%	ETF	97717W851
SJM	JM SMUCKER CO	3,000	$360K	0.0%	$120.00 *	$79.36	+31.1%	COM	832696405
MCO	MOODYS CORP	1,004	$357K	0.0%	$355.58 *	$211.12	+62.3%	COM	615369105
GIS	GENERAL MILLS INC	5,932	$355K	0.0%	$59.84 *	$33.12	+55.9%	COM	370334104
PPG	PPG INDUSTRIES INC	2,457	$351K	0.0%	$142.86 *	$112.51	+16.4%	COM	693506107
RSP	INVESCO S&P 500 EQ WT	2,321	$348K	0.0%	$149.94	$103.28	+45.1%	ETF	46137V357
AZO	AUTOZONE INC	200	$340K	0.0%	$1700.00	$1053.52	+61.2%	COM	053332102
AYI	ACUITY BRANDS INC	1,900	$329K	0.0%	$173.16	$86.44	+98.2%	COM	00508Y102
VUG	VANGUARD GROWTH INDEX	1,098	$319K	0.0%	$290.53 *	$39.74	+21.7%	ETF	922908736
SBUX	STARBUCKS CORP	2,856	$315K	0.0%	$110.29 *	$68.16	+46.4%	COM	855244109
PYPL	PAYPAL HOLDINGS INC	1,166	$303K	0.0%	$259.86	$137.88	+88.3%	COM	70450Y103
HON	HONEYWELL INTL	1,428	$303K	0.0%	$212.18 *	$136.86	+33.7%	COM	438516106
ITT	ITT INC	3,535	$303K	0.0%	$85.71	$52.99	+62.0%	COM	45073V108
VOO	VANGUARD S&P 500	767	$303K	0.0%	$395.05	$287.94	+37.0%	ETF	922908363
NEU	NEWMARKET CORP	890	$302K	0.0%	$339.33 *	$386.55	-19.9%	COM	651587107
MRSH	MARSH & MCLENNAN CO	1,942	$294K	0.0%	$151.39 *	$93.42	+51.6%	COM	571748102
IWO	ISHARES RUSSELL 2000 GROWTH	987	$290K	0.0%	$293.82	$187.02	+57.0%	ETF	464287648
IJJ	ISHARES S&P MIDCAP VALUE	2,798	$288K	0.0%	$102.93	$67.29	+53.1%	ETF	464287705
AMGN	AMGEN	1,324	$282K	0.0%	$212.99 *	$183.32	+1.3%	COM	031162100
NVS	NOVARTIS A G ADR	3,420	$280K	0.0%	$81.87	$67.30	+21.5%	COM	66987V109
CTVA	CORTEVA INC	6,628	$279K	0.0%	$42.09 *	$25.02	+60.5%	COM	22052L104
—	AMCOR PLC	24,016	$278K	0.0%	$11.58 *	$7.49	+29.7%	COM	G0250X107
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$274K	0.0%	$54.87	$52.55	+4.2%	ETF	922907746
LLY	LILLY (ELI) & CO	1,175	$271K	0.0%	$230.64 *	$143.63	+54.5%	COM	532457108
AFL	AFLAC	5,188	$270K	0.0%	$52.04 *	$32.61	+45.0%	COM	001055102
HSY	HERSHEY FOODS	1,550	$262K	0.0%	$169.03 *	$135.48	+12.6%	COM	427866108
IWB	ISHARES RUSSELL 1000	1,049	$254K	0.0%	$242.14	$184.70	+30.9%	ETF	464287622
RY	ROYAL BANK OF CANADA	2,505	$249K	0.0%	$99.40	$72.62	+37.0%	COM	780087102
IR	INGERSOLL RAND INC	4,850	$244K	0.0%	$50.31	$41.17	+21.8%	COM	45687V106
EWJ	ISHARES MSCI JAPAN	3,437	$241K	0.0%	$70.12	$57.27	+22.7%	ETF	46434G822
IWN	ISHARES RUSSELL 2000 VALUE	1,465	$235K	0.0%	$160.41	$151.37	+5.9%	ETF	464287630
HPE	HEWLETT-PACKARD ENTERPRISE	15,482	$221K	0.0%	$14.27 *	$7.04	+78.9%	COM	42824C109
PSX	PHILLIPS 66	3,074	$215K	0.0%	$69.94 *	$47.97	+24.3%	COM	718546104
XLU	UTILITIES SELECT SPDR	3,267	$209K	0.0%	$63.97 *	$31.64	+0.9%	ETF	81369Y886
SCHP	SCHWAB US TIPS	3,276	$205K	0.0%	$62.58 *	$30.80	+1.6%	ETF	808524870
—	MEDALIST DIVERSIFIED REIT	19,618	$24,000	0.0%	$1.22	$2.19	—	COM	58403P105