Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	223,739	$68.98M	6.1%	$308.31 *	$31.29	+855.4%	COM	594918104
AAPL	APPLE INC	356,863	$62.31M	5.5%	$174.61	$84.72	+102.1%	COM	037833100
LOW	LOWES INC	192,554	$38.93M	3.4%	$202.19 *	$34.81	+439.1%	COM	548661107
JNJ	JOHNSON&JOHNSON	157,264	$27.87M	2.4%	$177.23 *	$65.13	+143.6%	COM	478160104
PG	PROCTER & GAMBLE CO	178,726	$27.31M	2.4%	$152.80 *	$58.58	+137.2%	COM	742718109
ADP	AUTO DATA PROC	118,660	$27M	2.4%	$227.54 *	$58.39	+259.7%	COM	053015103
ABBV	ABBVIE INC	155,573	$25.22M	2.2%	$162.11 *	$29.64	+376.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY B	69,437	$24.5M	2.2%	$352.91	$118.28	+198.4%	COM	084670702
TGT	TARGET CORP	111,269	$23.61M	2.1%	$212.22 *	$51.98	+261.8%	COM	87612E106
NKE	NIKE INC-CL B	170,003	$22.88M	2.0%	$134.56 *	$45.42	+178.6%	COM	654106103
BDX	BECTON DICKINSON	83,293	$22.16M	1.9%	$266.00 *	$114.06	+113.5%	COM	075887109
IJH	ISHARES CORE S&P MIDCAP	81,954	$21.99M	1.9%	$268.35 *	$26.87	+99.7%	ETF	464287507
PEP	PEPSICO INC	129,610	$21.69M	1.9%	$167.38 *	$57.53	+158.3%	COM	713448108
MCD	MC DONALDS CORP	86,304	$21.34M	1.9%	$247.28 *	$77.75	+191.8%	COM	580135101
IVV	ISHARES S&P 500	46,571	$21.13M	1.9%	$453.69	$211.76	+114.2%	ETF	464287200
ABT	ABBOTT LABS	177,686	$21.03M	1.8%	$118.36 *	$33.26	+231.3%	COM	002824100
ITW	ILLINOIS TOOL WKS	88,651	$18.56M	1.6%	$209.41 *	$53.90	+255.3%	COM	452308109
CVX	CHEVRON CORP	112,210	$18.27M	1.6%	$162.83 *	$72.56	+93.0%	COM	166764100
VEA	VANGUARD FTSE DEV MARKETS	378,582	$18.18M	1.6%	$48.03	$40.11	+19.7%	ETF	921943858
JPM	JP MORGAN CHASE	129,080	$17.6M	1.5%	$136.32 *	$44.79	+175.6%	COM	46625H100
INTC	INTEL CORP	351,862	$17.44M	1.5%	$49.56 *	$21.83	+112.2%	COM	458140100
D	DOMINION ENERGY	204,704	$17.39M	1.5%	$84.97 *	$42.88	+66.0%	COM	25746U109
NSC	NORFOLK SOUTHERN	59,202	$16.89M	1.5%	$285.23 *	$73.38	+257.4%	COM	655844108
ORCL	ORACLE CORP	199,932	$16.54M	1.5%	$82.73 *	$32.27	+143.7%	COM	68389X105
GOOGL	ALPHABET CLASS A	5,925	$16.48M	1.4%	$2781.27 *	$40.74	+238.8%	COM	02079K305
CSCO	CISCO SYSTEMS INC	294,058	$16.4M	1.4%	$55.76 *	$21.44	+131.2%	COM	17275R102
IWM	ISHARES RUSSELL 2000	76,923	$15.79M	1.4%	$205.27	$105.22	+95.1%	ETF	464287655
BSV	VANGUARD SHORT-TERM BOND	185,726	$14.47M	1.3%	$77.90	$81.20	-4.1%	ETF	921937827
RTX	RAYTHEON TECHNOLOGIES CORP	142,165	$14.08M	1.2%	$99.07 *	$54.87	+65.8%	COM	75513E101
TFC	TRUIST FINANCIAL CORP	241,474	$13.69M	1.2%	$56.70 *	$40.60	+14.8%	COM	89832Q109
PFE	PFIZER INC	246,194	$12.74M	1.1%	$51.77 *	$19.69	+115.7%	COM	717081103
XOM	EXXON MOBIL	150,004	$12.39M	1.1%	$82.59 *	$54.00	+34.1%	COM	30231G102
ECL	ECOLAB INC	65,208	$11.51M	1.0%	$176.56 *	$94.46	+79.1%	COM	278865100
VZ	VERIZON	221,100	$11.26M	1.0%	$50.94 *	$30.74	+29.9%	COM	92343V104
QCOM	QUALCOMM INC	72,832	$11.13M	1.0%	$152.82 *	$59.19	+137.1%	COM	747525103
KO	COCA-COLA CO	178,071	$11.04M	1.0%	$62.00 *	$30.23	+83.4%	COM	191216100
NTRS	NORTHERN TRUST CORP	94,261	$10.98M	1.0%	$116.45 *	$46.16	+123.6%	COM	665859104
MMM	3M COMPANY	73,015	$10.87M	1.0%	$148.89 *	$69.57	+55.0%	COM	88579Y101
DIS	DISNEY (WALT)	76,326	$10.47M	0.9%	$137.16 *	$101.70	+31.8%	COM	254687106
CB	CHUBB LTD	47,527	$10.17M	0.9%	$213.90 *	$102.63	+98.5%	COM	H1467J104
USB	U.S. BANCORP	188,229	$10M	0.9%	$53.15 *	$25.79	+72.9%	COM	902973304
HD	HOME DEPOT	31,281	$9.363M	0.8%	$299.32 *	$93.97	+189.7%	COM	437076102
APD	AIR PRODS & CHEM	36,795	$9.195M	0.8%	$249.90 *	$104.14	+118.0%	COM	009158106
MDT	MEDTRONIC PLC	81,725	$9.067M	0.8%	$110.95 *	$68.38	+44.6%	COM	G5960L103
EMR	EMERSON ELECTRIC	91,685	$8.99M	0.8%	$98.05 *	$41.15	+120.6%	COM	291011104
SPY	SPDR S&P 500	19,556	$8.832M	0.8%	$451.63	$248.35	+81.9%	ETF	78462F103
VNQ	VANGUARD REAL ESTATE	80,995	$8.777M	0.8%	$108.36	$75.54	+43.5%	ETF	922908553
PH	PARKER-HANNIFIN	29,269	$8.305M	0.7%	$283.75 *	$98.23	+174.6%	COM	701094104
COST	COSTCO COS INC	13,425	$7.731M	0.7%	$575.87 *	$189.29	+190.5%	COM	22160K105
SO	SOUTHERN CO	106,485	$7.721M	0.7%	$72.51 *	$28.85	+119.0%	COM	842587107
VWO	VANGUARD FTSE EMERGING MKTS	166,841	$7.696M	0.7%	$46.13	$41.76	+10.5%	ETF	922042858
DE	DEERE & CO	17,416	$7.236M	0.6%	$415.48 *	$72.11	+447.2%	COM	244199105
IBM	INTL BUS MACHINES	54,676	$7.109M	0.6%	$130.02 *	$111.45	+0.8%	COM	459200101
CVS	CVS HEALTH CORP	69,924	$7.077M	0.6%	$101.21 *	$51.80	+71.3%	COM	126650100
CAT	CATERPILLAR INC	29,514	$6.576M	0.6%	$222.81 *	$84.23	+146.8%	COM	149123101
CARR	CARRIER GLOBAL CORP	142,973	$6.558M	0.6%	$45.87 *	$19.18	+126.6%	COM	14448C104
CL	COLGATE-PALMOLIVE	84,105	$6.378M	0.6%	$75.83 *	$46.67	+48.5%	COM	194162103
KMB	KIMBERLY-CLARK	50,167	$6.179M	0.5%	$123.17 *	$73.36	+45.9%	COM	494368103
COF	CAPITAL ONE FINL	46,134	$6.057M	0.5%	$131.29 *	$68.77	+78.2%	COM	14040H105
XLK	TECHNOLOGY SELECT SPDR	35,491	$5.641M	0.5%	$158.94 *	$23.08	+244.3%	ETF	81369Y803
BMY	BRISTOL MYERS SQ	74,454	$5.437M	0.5%	$73.02 *	$33.96	+83.4%	COM	110122108
NDAQ	NASDAQ INC	27,688	$4.934M	0.4%	$178.20 *	$41.21	+36.7%	COM	631103108
MET	METLIFE INC	68,591	$4.821M	0.4%	$70.29 *	$30.66	+104.3%	COM	59156R108
MINT	PIMCO ENHANCED SHORT MATURITY	47,128	$4.72M	0.4%	$100.15	$101.64	-1.5%	ETF	72201R833
COP	CONOCOPHILLIPS	43,933	$4.393M	0.4%	$99.99 *	$43.93	+98.2%	COM	20825C104
FLOT	ISHARES FLOATING RATE NOTE	79,344	$4.008M	0.4%	$50.51	$50.81	-0.6%	ETF	46429B655
OTIS	OTIS WORLDWIDE CORP	50,552	$3.89M	0.3%	$76.95 *	$47.48	+52.6%	COM	68902V107
XYL	XYLEM INC	44,978	$3.835M	0.3%	$85.26 *	$44.04	+85.0%	COM	98419M100
—	INVESCO BULLETSHARES 2022 CORP	171,820	$3.653M	0.3%	$21.26	$21.67	—	ETF	46138J882
T	AT&T	152,133	$3.595M	0.3%	$23.63 *	$13.32	+8.2%	COM	00206R102
IEFA	ISHARES CORE MSCI EAFE	50,203	$3.49M	0.3%	$69.52	$63.02	+10.3%	ETF	46432F842
WFC	WELLS FARGO & CO	69,314	$3.359M	0.3%	$48.46 *	$28.57	+53.9%	COM	949746101
ACN	ACCENTURE PLC	9,643	$3.252M	0.3%	$337.24 *	$79.71	+299.7%	COM	G1151C101
—	UNILEVER PLC	70,617	$3.218M	0.3%	$45.57	$59.79	—	COM	904767704
SHEL	SHELL PLC ADR	53,127	$2.918M	0.3%	$54.92	$51.74	+6.2%	COM	780259305
AXP	AMERICAN EXPRESS	13,589	$2.541M	0.2%	$186.99 *	$77.85	+128.5%	COM	025816109
IGSB	ISHARES SHORT TERM CORP BD	49,081	$2.538M	0.2%	$51.71	$53.28	-2.9%	ETF	464288646
MUB	ISHARES NATIONAL MUNI BOND ETF	22,468	$2.463M	0.2%	$109.62	$114.54	-4.3%	ETF	464288414
GPC	GENUINE PARTS CO	19,188	$2.418M	0.2%	$126.02 *	$57.18	+98.8%	COM	372460105
IJR	ISHARES CORE S&P SMALL CAP	21,268	$2.294M	0.2%	$107.86	$82.39	+30.9%	ETF	464287804
IWD	ISHARES RUSSELL 1000 VALUE	13,471	$2.236M	0.2%	$165.99	$128.56	+29.1%	ETF	464287598
XLV	HEALTH CARE SELECT SPDR	16,298	$2.233M	0.2%	$137.01	$75.59	+81.2%	ETF	81369Y209
VEU	VANGUARD FTSE ALL-WORLD EX-US	37,300	$2.148M	0.2%	$57.59	$50.67	+13.7%	ETF	922042775
PEG	PUB SVC ENTRPRS	30,373	$2.126M	0.2%	$70.00 *	$35.47	+74.0%	COM	744573106
FMC	FMC CORP	15,309	$2.014M	0.2%	$131.56 *	$51.43	+123.8%	COM	302491303
DOV	DOVER CORP	12,428	$1.95M	0.2%	$156.90 *	$44.71	+234.5%	COM	260003108
—	GLAXOSMITHKLINE ADR	43,841	$1.91M	0.2%	$43.57	$45.80	—	COM	37733W105
SLB	SCHLUMBERGER	43,606	$1.801M	0.2%	$41.30 *	$50.66	-25.2%	COM	806857108
AMZN	AMAZON.COM INC	552	$1.799M	0.2%	$3259.06 *	$119.33	+36.6%	COM	023135106
QQQ	INVESCO QQQ TRUST	4,927	$1.786M	0.2%	$362.49	$294.18	+23.2%	ETF	46090E103
XLF	FINANCIALS SELECT SPDR	43,681	$1.674M	0.1%	$38.32	$21.48	+78.4%	ETF	81369Y605
—	INVESCO BULLETSHARES 2023 CORP	77,050	$1.626M	0.1%	$21.10	$21.69	—	ETF	46138J866
CSX	CSX CORP	43,019	$1.611M	0.1%	$37.45 *	$29.32	+21.1%	COM	126408103
MRK	MERCK & CO INC	19,538	$1.603M	0.1%	$82.05 *	$41.51	+76.3%	COM	58933Y105
BK	BANK OF NEW YORK MELLON	32,156	$1.596M	0.1%	$49.63 *	$27.58	+60.9%	COM	064058100
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.587M	0.1%	$529000.00	$225555.56	—	COM	084990175
—	BLACKROCK INC	2,065	$1.578M	0.1%	$764.16	$434.23	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC	2,305	$1.361M	0.1%	$590.46	$261.95	+123.1%	COM	883556102
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,960	$1.316M	0.1%	$62.79	$47.88	+31.1%	ETF	78463X541
VONV	VANGUARD RUSSELL 1000 VALUE	18,030	$1.313M	0.1%	$72.82	$68.83	+5.8%	ETF	92206C714
XLY	CONSUMER DISCRETIONARY SELECT	6,982	$1.292M	0.1%	$185.05 *	$48.30	+91.5%	ETF	81369Y407
KMX	CARMAX	13,308	$1.284M	0.1%	$96.48	$64.55	+49.5%	COM	143130102
IWF	ISHARES RUSSELL 1000 GROWTH	4,505	$1.251M	0.1%	$277.69 *	$21.98	+215.8%	ETF	464287614
GE	GENERAL ELECTRIC	13,079	$1.197M	0.1%	$91.52 *	$62.95	-11.1%	COM	369604301
WMT	WAL-MART	7,913	$1.178M	0.1%	$148.87 *	$39.09	+21.0%	COM	931142103
CTAS	CINTAS CORP	2,740	$1.166M	0.1%	$425.55 *	$14.69	+599.7%	COM	172908105
SPGI	S&P GLOBAL INC	2,690	$1.103M	0.1%	$410.04 *	$96.34	+312.4%	COM	78409V104
XLP	CONSUMER STAPLES SELECT SPDR	13,935	$1.058M	0.1%	$75.92	$54.71	+38.7%	ETF	81369Y308
VAW	VANGUARD MATERIALS	5,432	$1.054M	0.1%	$194.04	$90.71	+113.9%	ETF	92204A801
DD	DUPONT DE NEMOURS	13,986	$1.029M	0.1%	$73.57 *	$27.29	+4.6%	COM	26614N102
—	CERNER CORP	10,878	$1.018M	0.1%	$93.58	$70.29	—	COM	156782104
ALB	ALBEMARLE CORP	4,530	$1.002M	0.1%	$221.19 *	$69.64	+202.3%	COM	012653101
MO	ALTRIA GROUP INC	19,034	$995K	0.1%	$52.27 *	$26.58	+45.5%	COM	02209S103
DVY	ISHARES SELECT DIVIDEND	7,671	$983K	0.1%	$128.14	$86.39	+48.3%	ETF	464287168
EFA	ISHARES MSCI EAFE	12,345	$909K	0.1%	$73.63	$63.08	+16.7%	ETF	464287465
UNP	UNION PACIFIC	3,264	$892K	0.1%	$273.28 *	$92.48	+170.5%	COM	907818108
UPS	UNITED PARCEL SERVICE B	4,100	$879K	0.1%	$214.39 *	$74.56	+140.7%	COM	911312106
PM	PHILIP MORRIS INTL	9,330	$876K	0.1%	$93.89 *	$54.79	+43.6%	COM	718172109
—	NESTLE SA ORD	6,600	$860K	0.1%	$130.30	$66.33	—	COM	h57312649
TT	TRANE TECHNOLOGIES PLC	5,531	$845K	0.1%	$152.78 *	$98.28	+48.4%	COM	G8994E103
TXN	TEXAS INSTRUMENTS	4,591	$842K	0.1%	$183.40 *	$104.45	+57.0%	COM	882508104
NSRGY	NESTLE S.A. SPONS ADR	5,803	$755K	0.1%	$130.11	$73.12	+77.9%	COM	641069406
GOOG	ALPHABET CLASS C	266	$743K	0.1%	$2793.23 *	$68.63	+102.0%	COM	02079K107
CI	CIGNA CORP	3,066	$735K	0.1%	$239.73 *	$190.21	+17.9%	COM	125523100
MDLZ	MONDELEZ INTL	11,339	$712K	0.1%	$62.79 *	$33.95	+67.5%	COM	609207105
XLI	INDUSTRIALS SELECT SPDR	6,844	$705K	0.1%	$103.01	$59.60	+72.8%	ETF	81369Y704
TRV	THE TRAVELERS CO	3,840	$702K	0.1%	$182.81 *	$79.16	+114.6%	COM	89417E109
BAC	BANK OF AMERICA	16,456	$678K	0.1%	$41.20 *	$19.48	+92.0%	COM	060505104
—	VMWARE INC	5,596	$637K	0.1%	$113.83	$115.80	—	COM	928563402
DOW	DOW CHEMICAL COMPANY	9,890	$630K	0.1%	$63.70 *	$37.05	+38.6%	COM	260557103
DUK	DUKE ENERGY CORP	5,634	$629K	0.1%	$111.64 *	$56.99	+69.1%	COM	26441C204
DELL	DELL TECH CL C	12,114	$608K	0.1%	$50.19 *	$24.16	+90.5%	COM	24703L202
IWR	ISHARES RUSSELL MIDCAP	7,767	$606K	0.1%	$78.02	$47.91	+62.9%	ETF	464287499
SCHD	SCHWAB US DIVIDEND EQUITY	7,660	$604K	0.1%	$78.85 *	$18.89	+39.2%	ETF	808524797
UNH	UNITEDHEALTH GROUP	1,179	$601K	0.1%	$509.75 *	$122.89	+289.0%	COM	91324P102
PAYX	PAYCHEX INC	4,403	$601K	0.1%	$136.50 *	$43.10	+183.6%	COM	704326107
BIV	VANGUARD INT TRM BOND	7,235	$593K	0.1%	$81.96	$88.97	-7.9%	ETF	921937819
DVN	DEVON ENERGY	9,901	$585K	0.1%	$59.08 *	$31.38	+57.0%	COM	25179M103
XLE	ENERGY SELECT SPDR	7,629	$583K	0.1%	$76.42 *	$27.75	+37.7%	ETF	81369Y506
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	7,849	$578K	0.1%	$73.64 *	$28.95	+27.1%	ETF	97717X701
MDY	SPDR S&P MIDCAP 400	1,145	$562K	0.0%	$490.83	$217.69	+125.3%	ETF	78467Y107
YUM	YUM! BRANDS INC	4,742	$562K	0.0%	$118.52 *	$46.75	+136.0%	COM	988498101
CLX	CLOROX CO	3,900	$542K	0.0%	$138.97 *	$64.59	+89.6%	COM	189054109
AIT	APPLIED INDL TECH	4,740	$487K	0.0%	$102.74 *	$39.90	+148.5%	COM	03820C105
VTI	VANGUARD TOTAL STOCK MKT	2,114	$481K	0.0%	$227.53	$193.25	+17.8%	ETF	922908769
MKC	MCCORMICK & CO	4,732	$472K	0.0%	$99.75 *	$81.47	+12.2%	COM	579780206
GLD	SPDR GOLD TRUST	2,608	$471K	0.0%	$180.60	$123.50	+46.3%	ETF	78463V107
DIA	SPDR DJIA ETF TRUST	1,322	$458K	0.0%	$346.44	$341.35	+1.6%	ETF	78467X109
PNC	PNC FINANCIAL SERVICES	2,460	$454K	0.0%	$184.55 *	$117.06	+35.8%	COM	693475105
AGG	ISHARES CORE US AGGREGATE BOND	4,138	$443K	0.0%	$107.06	$112.80	-5.0%	ETF	464287226
HPQ	HP INC	12,114	$440K	0.0%	$36.32 *	$10.64	+197.5%	COM	40434L105
IJJ	ISHARES S&P MIDCAP VALUE	4,008	$439K	0.0%	$109.53	$79.81	+37.4%	ETF	464287705
NVDA	NVIDIA CORPORATION	1,534	$419K	0.0%	$273.14 *	$16.91	+61.1%	COM	67066G104
AMAT	APPLIED MATERIAL	3,135	$413K	0.0%	$131.74 *	$71.84	+77.3%	COM	038222105
AZO	AUTOZONE INC	200	$409K	0.0%	$2045.00	$1053.52	+94.1%	COM	053332102
SJM	JM SMUCKER CO	3,000	$406K	0.0%	$135.33 *	$79.36	+50.1%	COM	832696405
BP	BP PLC	13,723	$403K	0.0%	$29.37	$39.39	-25.4%	COM	055622104
V	VISA INC	1,798	$399K	0.0%	$221.91 *	$164.71	+30.9%	COM	92826C839
ADBE	ADOBE SYSTEMS	876	$399K	0.0%	$455.48	$306.26	+48.8%	COM	00724F101
DXJ	WISDOMTREE JAPAN HEDGED EQ	6,125	$392K	0.0%	$64.00 *	$150.84	+27.3%	ETF	97717W851
GIS	GENERAL MILLS INC	5,612	$380K	0.0%	$67.71 *	$33.12	+79.2%	COM	370334104
ZBH	ZIMMER BIOMET HLDGS	2,953	$378K	0.0%	$128.01 *	$92.25	+34.2%	COM	98956P102
VT	VANGUARD TOTAL WORLD STOCK	3,700	$375K	0.0%	$101.35	$74.88	+35.3%	ETF	922042742
CTVA	CORTEVA INC	6,378	$367K	0.0%	$57.54 *	$25.28	+118.2%	COM	22052L104
LLY	LILLY (ELI) & CO	1,269	$363K	0.0%	$286.05 *	$151.05	+83.4%	COM	532457108
ADSK	AUTODESK INC	1,687	$362K	0.0%	$214.58	$98.95	+116.6%	COM	052769106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,737	$357K	0.0%	$130.43	$111.96	+16.4%	ETF	464287556
AFL	AFLAC	5,423	$349K	0.0%	$64.36 *	$34.43	+71.6%	COM	001055102
AYI	ACUITY BRANDS INC	1,800	$341K	0.0%	$189.44	$86.44	+116.7%	COM	00508Y102
MCO	MOODYS CORP	1,000	$337K	0.0%	$337.00 *	$211.12	+54.8%	COM	615369105
HSY	HERSHEY FOODS	1,550	$336K	0.0%	$216.77 *	$135.48	+45.5%	COM	427866108
MRSH	MARSH & MCLENNAN CO	1,957	$334K	0.0%	$170.67 *	$96.24	+67.5%	COM	571748102
EEM	ISHARES MSCI EMERGING MKTS	7,343	$332K	0.0%	$45.21	$41.48	+8.8%	ETF	464287234
RSP	INVESCO S&P 500 EQ WT	2,088	$329K	0.0%	$157.57	$103.28	+52.7%	ETF	46137V357
PPG	PPG INDUSTRIES INC	2,454	$322K	0.0%	$131.21 *	$112.51	+7.5%	COM	693506107
VOO	VANGUARD S&P 500	767	$318K	0.0%	$414.60	$287.94	+44.2%	ETF	922908363
VUG	VANGUARD GROWTH INDEX	1,099	$316K	0.0%	$287.53 *	$39.74	+20.6%	ETF	922908736
VBR	VANGUARD SMALL-CAP VALUE	1,769	$311K	0.0%	$175.81	$173.86	+1.2%	ETF	922908611
AMGN	AMGEN	1,284	$310K	0.0%	$241.43 *	$183.32	+17.2%	COM	031162100
APH	AMPHENOL CORP	3,840	$289K	0.0%	$75.26 *	$37.32	-2.5%	COM	032095101
NVS	NOVARTIS A G ADR	3,286	$288K	0.0%	$87.64	$67.30	+30.4%	COM	66987V109
—	AMCOR PLC	24,016	$272K	0.0%	$11.33 *	$7.49	+29.4%	COM	G0250X107
HON	HONEYWELL INTL	1,399	$272K	0.0%	$194.42 *	$137.93	+22.8%	COM	438516106
PSX	PHILLIPS 66	3,074	$266K	0.0%	$86.53 *	$47.97	+56.8%	COM	718546104
ITT	ITT INC	3,525	$265K	0.0%	$75.18	$52.99	+41.9%	COM	45073V108
IWB	ISHARES RUSSELL 1000	1,049	$262K	0.0%	$249.76	$184.70	+35.4%	ETF	464287622
SBUX	STARBUCKS CORP	2,834	$258K	0.0%	$91.04 *	$68.16	+21.8%	COM	855244109
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$257K	0.0%	$51.46	$52.55	-1.9%	ETF	922907746
RY	ROYAL BANK OF CANADA	2,305	$254K	0.0%	$110.20	$72.62	+51.8%	COM	780087102
XLU	UTILITIES SELECT SPDR	3,375	$251K	0.0%	$74.37 *	$31.71	+17.4%	ETF	81369Y886
—	HESS CORP	2,295	$246K	0.0%	$107.19	$107.19	—	COM	42809H107
IWO	ISHARES RUSSELL 2000 GROWTH	962	$246K	0.0%	$255.72	$187.02	+36.8%	ETF	464287648
IR	INGERSOLL RAND INC	4,850	$244K	0.0%	$50.31	$41.17	+21.8%	COM	45687V106
NEU	NEWMARKET CORP	740	$240K	0.0%	$324.32 *	$386.55	-22.3%	COM	651587107
IWN	ISHARES RUSSELL 2000 VALUE	1,455	$235K	0.0%	$161.51	$151.37	+6.6%	ETF	464287630
ALL	ALLSTATE CORP	1,626	$225K	0.0%	$138.38 *	$114.28	+10.8%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	490	$219K	0.0%	$446.94 *	$387.65	+8.6%	COM	666807102
IAU	ISHARES GOLD TRUST	5,667	$209K	0.0%	$36.88	$35.73	+3.1%	ETF	464285204
SCHP	SCHWAB US TIPS	3,376	$205K	0.0%	$60.72 *	$30.80	-1.4%	ETF	808524870
—	MEDALIST DIVERSIFIED REIT	19,618	$21,000	0.0%	$1.07	$2.19	—	COM	58403P105