Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	222,627	$74.87M	6.3%	$31.29	+901.7%	COM	594918104
AAPL	APPLE INC	357,949	$63.56M	5.4%	$84.72	+82.6%	COM	037833100
LOW	LOWES INC	191,741	$49.56M	4.2%	$34.81	+531.4%	COM	548661107
PG	PROCTER & GAMBLE CO	178,424	$29.19M	2.5%	$58.58	+129.0%	COM	742718109
ADP	AUTO DATA PROC	117,023	$28.86M	2.4%	$56.45	+267.2%	COM	053015103
NKE	NIKE INC-CL B	167,950	$27.99M	2.4%	$44.36	+248.4%	COM	654106103
JNJ	JOHNSON&JOHNSON	156,535	$26.78M	2.3%	$65.13	+122.8%	COM	478160104
TGT	TARGET CORP	110,973	$25.68M	2.2%	$51.98	+312.1%	COM	87612E106
ABT	ABBOTT LABS	174,994	$24.63M	2.1%	$32.00	+270.9%	COM	002824100
IJH	ISHARES CORE S&P MIDCAP	81,637	$23.11M	2.0%	$132.58	—	ETF	464287507
MCD	MC DONALDS CORP	85,714	$22.98M	1.9%	$77.75	+195.3%	COM	580135101
PEP	PEPSICO INC	128,637	$22.35M	1.9%	$57.53	+149.3%	COM	713448108
IVV	ISHARES S&P 500	46,332	$22.1M	1.9%	$208.58	—	ETF	464287200
ITW	ILLINOIS TOOL WKS	86,359	$21.31M	1.8%	$49.92	+321.3%	COM	452308109
ABBV	ABBVIE INC	155,326	$21.03M	1.8%	$29.64	+243.2%	COM	00287Y109
BDX	BECTON DICKINSON	81,847	$20.58M	1.7%	$111.82	+99.9%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY B	68,673	$20.53M	1.7%	$116.00	+146.9%	COM	084670702
JPM	JP MORGAN CHASE	126,501	$20.03M	1.7%	$42.98	+243.9%	COM	46625H100
VEA	VANGUARD FTSE DEV MARKETS	379,215	$19.36M	1.6%	$39.22	—	ETF	921943858
CSCO	CISCO SYSTEMS INC	292,012	$18.5M	1.6%	$21.44	+135.4%	COM	17275R102
NSC	NORFOLK SOUTHERN	59,610	$17.75M	1.5%	$73.38	+247.8%	COM	655844108
ORCL	ORACLE CORP	197,706	$17.24M	1.5%	$31.77	+179.9%	COM	68389X105
IWM	ISHARES RUSSELL 2000	76,868	$17.1M	1.4%	$106.62	—	ETF	464287655
GOOGL	ALPHABET CLASS A	5,899	$17.09M	1.4%	$40.74	+250.8%	COM	02079K305
INTC	INTEL CORP	327,035	$16.84M	1.4%	$19.98	+136.7%	COM	458140100
D	DOMINION ENERGY	203,605	$15.99M	1.4%	$42.88	+44.9%	COM	25746U109
ECL	ECOLAB INC	63,057	$14.79M	1.2%	$91.55	+135.4%	COM	278865100
TFC	TRUIST FINANCIAL CORP	241,628	$14.15M	1.2%	$40.60	+22.4%	COM	89832Q109
BSV	VANGUARD SHORT-TERM BOND	174,834	$14.13M	1.2%	$81.57	—	ETF	921937827
PFE	PFIZER INC	237,843	$14.04M	1.2%	$18.89	+112.9%	COM	717081103
QCOM	QUALCOMM INC	72,630	$13.28M	1.1%	$59.19	+146.8%	COM	747525103
CVX	CHEVRON CORP	112,243	$13.17M	1.1%	$72.56	+32.5%	COM	166764100
HD	HOME DEPOT	31,406	$13.03M	1.1%	$93.97	+265.2%	COM	437076102
MMM	3M COMPANY	71,478	$12.7M	1.1%	$68.60	+85.6%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	143,403	$12.34M	1.0%	$54.87	+44.6%	COM	75513E101
DIS	DISNEY (WALT)	73,703	$11.42M	1.0%	$100.30	+57.3%	COM	254687106
NTRS	NORTHERN TRUST CORP	93,804	$11.22M	0.9%	$46.16	+127.5%	COM	665859104
VZ	VERIZON	213,322	$11.08M	0.9%	$30.35	+33.1%	COM	92343V104
APD	AIR PRODS & CHEM	35,680	$10.86M	0.9%	$100.15	+163.3%	COM	009158106
USB	U.S. BANCORP	187,489	$10.53M	0.9%	$25.79	+89.4%	COM	902973304
KO	COCA-COLA CO	177,201	$10.49M	0.9%	$30.23	+62.7%	COM	191216100
SPY	SPDR S&P 500	20,168	$9.579M	0.8%	$247.33	—	ETF	78462F103
VNQ	VANGUARD REAL ESTATE	80,908	$9.386M	0.8%	$72.08	—	ETF	922908553
PH	PARKER-HANNIFIN	29,034	$9.236M	0.8%	$98.23	+198.0%	COM	701094104
CB	CHUBB LTD	46,800	$9.047M	0.8%	$101.22	+75.4%	COM	H1467J104
XOM	EXXON MOBIL	145,279	$8.89M	0.8%	$53.55	+0.7%	COM	30231G102
VWO	VANGUARD FTSE EMERGING MKTS	172,119	$8.513M	0.7%	$39.75	—	ETF	922042858
EMR	EMERSON ELECTRIC	91,256	$8.484M	0.7%	$41.15	+110.2%	COM	291011104
MDT	MEDTRONIC PLC	77,780	$8.046M	0.7%	$67.10	+52.0%	COM	G5960L103
CARR	CARRIER GLOBAL CORP	143,545	$7.786M	0.7%	$19.18	+165.7%	COM	14448C104
COST	COSTCO COS INC	13,120	$7.448M	0.6%	$182.04	+168.1%	COM	22160K105
SO	SOUTHERN CO	106,012	$7.27M	0.6%	$28.85	+89.7%	COM	842587107
CVS	CVS HEALTH CORP	69,821	$7.203M	0.6%	$51.80	+55.4%	COM	126650100
CL	COLGATE-PALMOLIVE	84,181	$7.184M	0.6%	$46.67	+51.9%	COM	194162103
IBM	INTL BUS MACHINES	53,183	$7.108M	0.6%	$111.43	-4.4%	COM	459200101
KMB	KIMBERLY-CLARK	49,653	$7.096M	0.6%	$72.94	+58.0%	COM	494368103
COF	CAPITAL ONE FINL	45,529	$6.606M	0.6%	$67.88	+111.3%	COM	14040H105
DE	DEERE & CO	18,772	$6.437M	0.5%	$72.11	+355.7%	COM	244199105
XLK	TECHNOLOGY SELECT SPDR	35,949	$6.25M	0.5%	$46.75	—	ETF	81369Y803
CAT	CATERPILLAR INC	28,342	$5.859M	0.5%	$79.63	+134.5%	COM	149123101
NDAQ	NASDAQ INC	25,870	$5.433M	0.5%	$40.17	+60.0%	COM	631103108
XYL	XYLEM INC	44,867	$5.38M	0.5%	$44.04	+168.1%	COM	98419M100
BMY	BRISTOL MYERS SQ	77,735	$4.847M	0.4%	$33.96	+45.0%	COM	110122108
MINT	PIMCO ENHANCED SHORT MATURITY	45,863	$4.658M	0.4%	$101.80	—	ETF	72201R833
OTIS	OTIS WORLDWIDE CORP	51,580	$4.491M	0.4%	$47.48	+65.2%	COM	68902V107
MET	METLIFE INC	69,326	$4.332M	0.4%	$30.66	+80.6%	COM	59156R108
ACN	ACCENTURE PLC	9,649	$4M	0.3%	$79.71	+330.7%	COM	G1151C101
IEFA	ISHARES CORE MSCI EAFE	50,403	$3.762M	0.3%	$63.61	—	ETF	46432F842
—	UNILEVER PLC	69,629	$3.745M	0.3%	$59.99	—	COM	904767704
—	INVESCO BULLETSHARES 2022 CORP	171,820	$3.675M	0.3%	$21.67	—	ETF	46138J882
FLOT	ISHARES FLOATING RATE NOTE	69,043	$3.503M	0.3%	$50.89	—	ETF	46429B655
T	AT&T	140,588	$3.458M	0.3%	$13.19	+11.2%	COM	00206R102
WFC	WELLS FARGO & CO	69,939	$3.356M	0.3%	$28.57	+55.5%	COM	949746101
COP	CONOCOPHILLIPS	45,098	$3.255M	0.3%	$43.93	+42.6%	COM	20825C104
GPC	GENUINE PARTS CO	19,612	$2.75M	0.2%	$57.18	+106.4%	COM	372460105
MUB	ISHARES NATIONAL MUNI BOND ETF	23,515	$2.734M	0.2%	$114.54	—	ETF	464288414
IGSB	ISHARES SHORT TERM CORP BD	49,451	$2.664M	0.2%	$53.73	—	ETF	464288646
IJR	ISHARES CORE S&P SMALL CAP	20,488	$2.346M	0.2%	$72.06	—	ETF	464287804
XLV	HEALTH CARE SELECT SPDR	16,305	$2.297M	0.2%	$76.41	—	ETF	81369Y209
VEU	VANGUARD FTSE ALL-WORLD EX-US	37,400	$2.292M	0.2%	$50.17	—	ETF	922042775
DOV	DOVER CORP	12,493	$2.269M	0.2%	$44.71	+260.0%	COM	260003108
AXP	AMERICAN EXPRESS	13,689	$2.24M	0.2%	$77.85	+107.8%	COM	025816109
IWD	ISHARES RUSSELL 1000 VALUE	13,105	$2.201M	0.2%	$127.25	—	ETF	464287598
BK	BANK OF NEW YORK MELLON	37,074	$2.153M	0.2%	$27.58	+85.0%	COM	064058100
PEG	PUB SVC ENTRPRS	30,581	$2.041M	0.2%	$35.47	+55.1%	COM	744573106
—	GLAXOSMITHKLINE ADR	44,931	$1.981M	0.2%	$45.80	—	COM	37733W105
XLF	FINANCIALS SELECT SPDR	44,710	$1.746M	0.1%	$23.06	—	ETF	81369Y605
KMX	CARMAX	13,298	$1.732M	0.1%	$64.55	+116.9%	COM	143130102
MRK	MERCK & CO INC	22,361	$1.714M	0.1%	$41.51	+68.4%	COM	58933Y105
QQQ	INVESCO QQQ TRUST	4,302	$1.712M	0.1%	$294.54	—	ETF	46090E103
—	ROYAL DUTCH SHELL CL A	39,173	$1.7M	0.1%	$63.34	—	COM	780259206
FMC	FMC CORP	15,459	$1.699M	0.1%	$51.43	+69.5%	COM	302491303
—	INVESCO BULLETSHARES 2023 CORP	78,250	$1.679M	0.1%	$21.69	—	ETF	46138J866
CSX	CSX CORP	43,039	$1.618M	0.1%	$29.32	+13.5%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC	2,307	$1.539M	0.1%	$261.95	+135.6%	COM	883556102
—	BLACKROCK INC	1,632	$1.494M	0.1%	$346.69	—	COM	09247X101
GE	GENERAL ELECTRIC	15,151	$1.431M	0.1%	$62.95	-2.2%	COM	369604301
XLY	CONSUMER DISCRETIONARY SELECT	6,933	$1.417M	0.1%	$94.59	—	ETF	81369Y407
IWF	ISHARES RUSSELL 1000 GROWTH	4,630	$1.415M	0.1%	$87.38	—	ETF	464287614
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.352M	0.1%	$225555.56	—	COM	084990175
SLB	SCHLUMBERGER	43,556	$1.305M	0.1%	$50.66	-43.3%	COM	806857108
SPGI	S&P GLOBAL INC	2,697	$1.273M	0.1%	$96.34	+358.6%	COM	78409V104
AMZN	AMAZON.COM INC	370	$1.234M	0.1%	$102.02	+67.8%	COM	023135106
CTAS	CINTAS CORP	2,742	$1.215M	0.1%	$14.69	+606.4%	COM	172908105
DD	DUPONT DE NEMOURS	14,924	$1.206M	0.1%	$27.29	+7.0%	COM	26614N102
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,060	$1.136M	0.1%	$44.97	—	ETF	78463X541
TT	TRANE TECHNOLOGIES PLC	5,531	$1.117M	0.1%	$98.28	+81.7%	COM	G8994E103
VAW	VANGUARD MATERIALS	5,497	$1.082M	0.1%	$88.87	—	ETF	92204A801
WMT	WAL-MART	7,423	$1.074M	0.1%	$38.72	+16.7%	COM	931142103
XLP	CONSUMER STAPLES SELECT SPDR	13,616	$1.05M	0.1%	$54.63	—	ETF	81369Y308
ALB	ALBEMARLE CORP	4,405	$1.03M	0.1%	$65.92	+256.2%	COM	012653101
VONV	VANGUARD RUSSELL 1000 VALUE	13,950	$1.029M	0.1%	$83.30	—	ETF	92206C714
—	CERNER CORP	10,878	$1.01M	0.1%	$70.29	—	COM	156782104
EFA	ISHARES MSCI EAFE	12,345	$971K	0.1%	$60.87	—	ETF	464287465
DVY	ISHARES SELECT DIVIDEND	7,662	$939K	0.1%	$85.31	—	ETF	464287168
MO	ALTRIA GROUP INC	19,700	$934K	0.1%	$26.58	+23.4%	COM	02209S103
PM	PHILIP MORRIS INTL	9,671	$919K	0.1%	$54.79	+39.3%	COM	718172109
—	NESTLE SA ORD	6,600	$902K	0.1%	$66.33	—	COM	h57312649
UPS	UNITED PARCEL SERVICE B	4,103	$879K	0.1%	$74.56	+126.1%	COM	911312106
TXN	TEXAS INSTR	4,602	$867K	0.1%	$104.45	+62.9%	COM	882508104
UNP	UNION PACIFIC	3,357	$846K	0.1%	$92.48	+132.5%	COM	907818108
NSRGY	NESTLE S.A. SPONS ADR	5,803	$815K	0.1%	$75.34	—	COM	641069406
GOOG	ALPHABET CLASS C	266	$770K	0.1%	$68.63	+109.0%	COM	02079K107
MDLZ	MONDELEZ INTL	11,604	$769K	0.1%	$33.95	+62.9%	COM	609207105
BIV	VANGUARD INT TRM BOND	8,735	$765K	0.1%	$90.09	—	ETF	921937819
BAC	BANK OF AMERICA	16,677	$742K	0.1%	$19.48	+110.5%	COM	060505104
XLI	INDUSTRIALS SELECT SPDR	6,810	$721K	0.1%	$59.10	—	ETF	81369Y704
DELL	DELL TECH CL C	12,534	$704K	0.1%	$24.16	+111.6%	COM	24703L202
CI	CIGNA CORP	3,061	$703K	0.1%	$190.21	+3.7%	COM	125523100
CLX	CLOROX CO	3,900	$680K	0.1%	$64.59	+125.5%	COM	189054109
YUM	YUM! BRANDS INC	4,842	$672K	0.1%	$46.75	+152.9%	COM	988498101
IWR	ISHARES RUSSELL MIDCAP	7,867	$653K	0.1%	$63.65	—	ETF	464287499
—	VMWARE INC	5,639	$653K	0.1%	$115.80	—	COM	928563402
—	ROYAL DUTCH SHELL CL B	14,539	$630K	0.1%	$59.54	—	COM	780259107
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	7,849	$629K	0.1%	$58.03	—	ETF	97717X701
DOW	DOW CHEMICAL COMPANY	10,967	$622K	0.1%	$37.05	+21.6%	COM	260557103
SCHD	SCHWAB US DIVIDEND EQUITY	7,660	$619K	0.1%	$57.48	—	ETF	808524797
TRV	THE TRAVELERS CO	3,865	$605K	0.1%	$79.16	+81.8%	COM	89417E109
MDY	SPDR S&P MIDCAP 400	1,165	$603K	0.1%	$215.47	—	ETF	78467Y107
UNH	UNITEDHEALTH GROUP	1,179	$592K	0.0%	$122.89	+243.6%	COM	91324P102
PAYX	PAYCHEX INC	4,253	$581K	0.0%	$40.75	+169.6%	COM	704326107
DUK	DUKE ENERGY CORP	5,541	$581K	0.0%	$56.45	+52.8%	COM	26441C204
HPQ	HP INC	14,869	$560K	0.0%	$10.64	+164.9%	COM	40434L105
VTI	VANGUARD TOTAL STOCK MKT	2,152	$520K	0.0%	$197.09	—	ETF	922908769
NVDA	NVIDIA CORPORATION	1,734	$510K	0.0%	$16.91	+62.4%	COM	67066G104
ADBE	ADOBE SYSTEMS	892	$506K	0.0%	$306.26	+104.1%	COM	00724F101
AMAT	APPLIED MATERIAL	3,157	$497K	0.0%	$71.84	+94.3%	COM	038222105
PNC	PNC FINANCIAL SERVICES	2,468	$495K	0.0%	$117.06	+48.9%	COM	693475105
AGG	ISHARES CORE US AGGREGATE BOND	4,298	$490K	0.0%	$113.42	—	ETF	464287226
AIT	APPLIED INDL TECH	4,740	$487K	0.0%	$39.90	+141.1%	COM	03820C105
DIA	SPDR DJIA ETF TRUST	1,322	$480K	0.0%	$344.81	—	ETF	78467X109
ADSK	AUTODESK INC	1,701	$478K	0.0%	$98.95	+194.6%	COM	052769106
MKC	MCCORMICK & CO	4,732	$457K	0.0%	$81.47	-4.6%	COM	579780206
GLD	SPDR GOLD TRUST	2,603	$445K	0.0%	$128.94	—	ETF	78463V107
DVN	DEVON ENERGY	9,626	$424K	0.0%	$31.01	+8.4%	COM	25179M103
XLE	ENERGY SELECT SPDR	7,630	$423K	0.0%	$43.24	—	ETF	81369Y506
PPG	PPG INDUSTRIES INC	2,454	$423K	0.0%	$112.51	+31.1%	COM	693506107
AZO	AUTOZONE INC	200	$419K	0.0%	$1053.52	+76.7%	COM	053332102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,680	$409K	0.0%	$120.67	—	ETF	464287556
EEM	ISHARES MSCI EMERGING MKTS	8,358	$408K	0.0%	$38.92	—	ETF	464287234
SJM	JM SMUCKER CO	3,000	$407K	0.0%	$79.36	+39.9%	COM	832696405
AYI	ACUITY BRANDS INC	1,900	$402K	0.0%	$86.44	+136.4%	COM	00508Y102
GIS	GENERAL MILLS INC	5,932	$400K	0.0%	$33.12	+66.8%	COM	370334104
IEV	ISHARES S&P EURO 350	7,300	$397K	0.0%	$43.40	—	ETF	464287861
VT	VANGUARD TOTAL WORLD STOCK	3,680	$395K	0.0%	$75.56	—	ETF	922042742
V	VISA INC	1,823	$395K	0.0%	$164.71	+26.4%	COM	92826C839
MCO	MOODYS CORP	1,004	$392K	0.0%	$211.12	+76.4%	COM	615369105
DXJ	WISDOMTREE JAPAN HEDGED EQ	6,125	$383K	0.0%	$49.88	—	ETF	97717W851
ZBH	ZIMMER BIOMET HLDGS	3,003	$382K	0.0%	$92.25	+36.8%	COM	98956P102
BP	BP PLC	14,243	$379K	0.0%	$38.45	—	COM	055622104
RSP	INVESCO S&P 500 EQ WT	2,244	$365K	0.0%	$108.11	—	ETF	46137V357
ITT	ITT INC	3,525	$360K	0.0%	$52.99	+84.6%	COM	45073V108
VUG	VANGUARD GROWTH INDEX	1,099	$353K	0.0%	$241.64	—	ETF	922908736
LLY	LILLY (ELI) & CO	1,269	$350K	0.0%	$151.05	+61.4%	COM	532457108
VOO	VANGUARD S&P 500	767	$335K	0.0%	$290.34	—	ETF	922908363
SBUX	STARBUCKS CORP	2,856	$334K	0.0%	$68.16	+50.0%	COM	855244109
MRSH	MARSH & MCLENNAN CO	1,857	$323K	0.0%	$93.42	+67.2%	COM	571748102
IJJ	ISHARES S&P MIDCAP VALUE	2,773	$307K	0.0%	$95.64	—	ETF	464287705
HSY	HERSHEY FOODS	1,550	$300K	0.0%	$135.48	+20.7%	COM	427866108
IR	INGERSOLL RAND INC	4,850	$300K	0.0%	$41.17	+37.6%	COM	45687V106
CTVA	CORTEVA INC	6,308	$298K	0.0%	$25.02	+74.0%	COM	22052L104
AFL	AFLAC	5,023	$293K	0.0%	$32.61	+56.3%	COM	001055102
NVS	NOVARTIS A G ADR	3,344	$292K	0.0%	$72.56	—	COM	66987V109
IWO	ISHARES RUSSELL 2000 GROWTH	987	$289K	0.0%	$206.52	—	ETF	464287648
—	AMCOR PLC	24,016	$288K	0.0%	$7.49	+33.4%	COM	G0250X107
AMGN	AMGEN	1,274	$287K	0.0%	$183.32	+1.0%	COM	031162100
HON	HONEYWELL INTL	1,354	$282K	0.0%	$136.86	+35.2%	COM	438516106
IWB	ISHARES RUSSELL 1000	1,049	$277K	0.0%	$186.83	—	ETF	464287622
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$274K	0.0%	$52.99	—	ETF	922907746
NEU	NEWMARKET CORP	740	$254K	0.0%	$386.55	-18.3%	COM	651587107
RY	ROYAL BANK OF CANADA	2,305	$245K	0.0%	$72.62	+42.9%	COM	780087102
HPE	HEWLETT-PACKARD ENTERPRISE	15,482	$244K	0.0%	$7.04	+89.7%	COM	42824C109
IWN	ISHARES RUSSELL 2000 VALUE	1,455	$242K	0.0%	$159.43	—	ETF	464287630
XLU	UTILITIES SELECT SPDR	3,375	$242K	0.0%	$62.87	—	ETF	81369Y886
TQQQ	PROSHARES ULTRAPRO QQQ	1,400	$233K	0.0%	$166.43	—	ETF	74347X831
PSX	PHILLIPS 66	3,074	$223K	0.0%	$47.97	+34.9%	COM	718546104
PYPL	PAYPAL HOLDINGS INC	1,166	$220K	0.0%	$137.88	+56.6%	COM	70450Y103
EWJ	ISHARES MSCI JAPAN	3,237	$217K	0.0%	$59.06	—	ETF	46434G822
DHR	DANAHER CORP	629	$207K	0.0%	$270.11	0.0%	COM	235851102
SCHP	SCHWAB US TIPS	3,276	$206K	0.0%	$61.05	—	ETF	808524870
—	MEDALIST DIVERSIFIED REIT	19,618	$24,000	0.0%	$2.19	—	COM	58403P105