Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	223,739	$68.98M	6.1%	$31.29	+831.3%	COM	594918104
AAPL	APPLE INC	356,863	$62.31M	5.5%	$84.72	+94.6%	COM	037833100
LOW	LOWES INC	192,554	$38.93M	3.4%	$34.81	+512.9%	COM	548661107
JNJ	JOHNSON&JOHNSON	157,264	$27.87M	2.4%	$65.13	+133.1%	COM	478160104
PG	PROCTER & GAMBLE CO	178,726	$27.31M	2.4%	$58.58	+142.6%	COM	742718109
ADP	AUTO DATA PROC	118,660	$27M	2.4%	$58.39	+237.3%	COM	053015103
ABBV	ABBVIE INC	155,573	$25.22M	2.2%	$29.64	+326.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY B	69,437	$24.5M	2.2%	$118.28	+173.5%	COM	084670702
TGT	TARGET CORP	111,269	$23.61M	2.1%	$51.98	+268.1%	COM	87612E106
NKE	NIKE INC-CL B	170,003	$22.88M	2.0%	$45.42	+190.5%	COM	654106103
BDX	BECTON DICKINSON	83,293	$22.16M	1.9%	$114.06	+111.3%	COM	075887109
IJH	ISHARES CORE S&P MIDCAP	81,954	$21.99M	1.9%	$132.58	—	ETF	464287507
PEP	PEPSICO INC	129,610	$21.69M	1.9%	$57.53	+158.0%	COM	713448108
MCD	MC DONALDS CORP	86,304	$21.34M	1.9%	$77.75	+193.0%	COM	580135101
IVV	ISHARES S&P 500	46,571	$21.13M	1.9%	$208.58	—	ETF	464287200
ABT	ABBOTT LABS	177,686	$21.03M	1.8%	$33.26	+246.8%	COM	002824100
ITW	ILLINOIS TOOL WKS	88,651	$18.56M	1.6%	$53.90	+277.9%	COM	452308109
CVX	CHEVRON CORP	112,210	$18.27M	1.6%	$72.56	+69.2%	COM	166764100
VEA	VANGUARD FTSE DEV MARKETS	378,582	$18.18M	1.6%	$39.22	—	ETF	921943858
JPM	JP MORGAN CHASE	129,080	$17.6M	1.5%	$44.79	+198.4%	COM	46625H100
INTC	INTEL CORP	351,862	$17.44M	1.5%	$21.83	+111.6%	COM	458140100
D	DOMINION ENERGY	204,704	$17.39M	1.5%	$42.88	+56.0%	COM	25746U109
NSC	NORFOLK SOUTHERN	59,202	$16.89M	1.5%	$73.38	+244.7%	COM	655844108
ORCL	ORACLE CORP	199,932	$16.54M	1.5%	$32.27	+138.5%	COM	68389X105
GOOGL	ALPHABET CLASS A	5,925	$16.48M	1.4%	$40.74	+230.9%	COM	02079K305
CSCO	CISCO SYSTEMS INC	294,058	$16.4M	1.4%	$21.44	+134.6%	COM	17275R102
IWM	ISHARES RUSSELL 2000	76,923	$15.79M	1.4%	$106.62	—	ETF	464287655
BSV	VANGUARD SHORT-TERM BOND	185,726	$14.47M	1.3%	$81.35	—	ETF	921937827
RTX	RAYTHEON TECHNOLOGIES CORP	142,165	$14.08M	1.2%	$54.87	+58.1%	COM	75513E101
TFC	TRUIST FINANCIAL CORP	241,474	$13.69M	1.2%	$40.60	+24.7%	COM	89832Q109
PFE	PFIZER INC	246,194	$12.74M	1.1%	$19.69	+115.7%	COM	717081103
XOM	EXXON MOBIL	150,004	$12.39M	1.1%	$54.00	+25.7%	COM	30231G102
ECL	ECOLAB INC	65,208	$11.51M	1.0%	$94.46	+90.1%	COM	278865100
VZ	VERIZON	221,100	$11.26M	1.0%	$30.74	+35.0%	COM	92343V104
QCOM	QUALCOMM INC	72,832	$11.13M	1.0%	$59.19	+159.5%	COM	747525103
KO	COCA-COLA CO	178,071	$11.04M	1.0%	$30.23	+78.8%	COM	191216100
NTRS	NORTHERN TRUST CORP	94,261	$10.98M	1.0%	$46.16	+126.5%	COM	665859104
MMM	3M COMPANY	73,015	$10.87M	1.0%	$69.57	+64.7%	COM	88579Y101
DIS	DISNEY (WALT)	76,326	$10.47M	0.9%	$101.70	+38.9%	COM	254687106
CB	CHUBB LTD	47,527	$10.17M	0.9%	$102.63	+88.0%	COM	H1467J104
USB	U.S. BANCORP	188,229	$10M	0.9%	$25.79	+85.5%	COM	902973304
HD	HOME DEPOT	31,281	$9.363M	0.8%	$93.97	+234.2%	COM	437076102
APD	AIR PRODS & CHEM	36,795	$9.195M	0.8%	$104.14	+122.7%	COM	009158106
MDT	MEDTRONIC PLC	81,725	$9.067M	0.8%	$68.38	+37.0%	COM	G5960L103
EMR	EMERSON ELECTRIC	91,685	$8.99M	0.8%	$41.15	+112.5%	COM	291011104
SPY	SPDR S&P 500	19,556	$8.832M	0.8%	$247.33	—	ETF	78462F103
VNQ	VANGUARD REAL ESTATE	80,995	$8.777M	0.8%	$72.08	—	ETF	922908553
PH	PARKER-HANNIFIN	29,269	$8.305M	0.7%	$98.23	+191.4%	COM	701094104
COST	COSTCO COS INC	13,425	$7.731M	0.7%	$189.29	+164.6%	COM	22160K105
SO	SOUTHERN CO	106,485	$7.721M	0.7%	$28.85	+103.4%	COM	842587107
VWO	VANGUARD FTSE EMERGING MKTS	166,841	$7.696M	0.7%	$39.75	—	ETF	922042858
DE	DEERE & CO	17,416	$7.236M	0.6%	$72.11	+403.4%	COM	244199105
IBM	INTL BUS MACHINES	54,676	$7.109M	0.6%	$111.45	+0.6%	COM	459200101
CVS	CVS HEALTH CORP	69,924	$7.077M	0.6%	$51.80	+77.6%	COM	126650100
CAT	CATERPILLAR INC	29,514	$6.576M	0.6%	$84.23	+132.1%	COM	149123101
CARR	CARRIER GLOBAL CORP	142,973	$6.558M	0.6%	$19.18	+132.6%	COM	14448C104
CL	COLGATE-PALMOLIVE	84,105	$6.378M	0.6%	$46.67	+55.0%	COM	194162103
KMB	KIMBERLY-CLARK	50,167	$6.179M	0.5%	$73.36	+55.4%	COM	494368103
COF	CAPITAL ONE FINL	46,134	$6.057M	0.5%	$68.77	+97.6%	COM	14040H105
XLK	TECHNOLOGY SELECT SPDR	35,491	$5.641M	0.5%	$46.75	—	ETF	81369Y803
BMY	BRISTOL MYERS SQ	74,454	$5.437M	0.5%	$33.96	+67.3%	COM	110122108
NDAQ	NASDAQ INC	27,688	$4.934M	0.4%	$41.21	+35.9%	COM	631103108
MET	METLIFE INC	68,591	$4.821M	0.4%	$30.66	+96.0%	COM	59156R108
MINT	PIMCO ENHANCED SHORT MATURITY	47,128	$4.72M	0.4%	$101.76	—	ETF	72201R833
COP	CONOCOPHILLIPS	43,933	$4.393M	0.4%	$43.93	+81.3%	COM	20825C104
FLOT	ISHARES FLOATING RATE NOTE	79,344	$4.008M	0.4%	$50.84	—	ETF	46429B655
OTIS	OTIS WORLDWIDE CORP	50,552	$3.89M	0.3%	$47.48	+58.2%	COM	68902V107
XYL	XYLEM INC	44,978	$3.835M	0.3%	$44.04	+107.5%	COM	98419M100
—	INVESCO BULLETSHARES 2022 CORP	171,820	$3.653M	0.3%	$21.67	—	ETF	46138J882
T	AT&T	152,133	$3.595M	0.3%	$13.32	+12.0%	COM	00206R102
IEFA	ISHARES CORE MSCI EAFE	50,203	$3.49M	0.3%	$63.61	—	ETF	46432F842
WFC	WELLS FARGO & CO	69,314	$3.359M	0.3%	$28.57	+69.7%	COM	949746101
ACN	ACCENTURE PLC	9,643	$3.252M	0.3%	$79.71	+299.6%	COM	G1151C101
—	UNILEVER PLC	70,617	$3.218M	0.3%	$59.79	—	COM	904767704
SHEL	SHELL PLC ADR	53,127	$2.918M	0.3%	$54.92	—	COM	780259305
AXP	AMERICAN EXPRESS	13,589	$2.541M	0.2%	$77.85	+120.6%	COM	025816109
IGSB	ISHARES SHORT TERM CORP BD	49,081	$2.538M	0.2%	$53.73	—	ETF	464288646
MUB	ISHARES NATIONAL MUNI BOND ETF	22,468	$2.463M	0.2%	$114.54	—	ETF	464288414
GPC	GENUINE PARTS CO	19,188	$2.418M	0.2%	$57.18	+103.1%	COM	372460105
IJR	ISHARES CORE S&P SMALL CAP	21,268	$2.294M	0.2%	$73.37	—	ETF	464287804
IWD	ISHARES RUSSELL 1000 VALUE	13,471	$2.236M	0.2%	$128.30	—	ETF	464287598
XLV	HEALTH CARE SELECT SPDR	16,298	$2.233M	0.2%	$76.41	—	ETF	81369Y209
VEU	VANGUARD FTSE ALL-WORLD EX-US	37,300	$2.148M	0.2%	$50.17	—	ETF	922042775
PEG	PUB SVC ENTRPRS	30,373	$2.126M	0.2%	$35.47	+63.6%	COM	744573106
FMC	FMC CORP	15,309	$2.014M	0.2%	$51.43	+99.3%	COM	302491303
DOV	DOVER CORP	12,428	$1.95M	0.2%	$44.71	+249.1%	COM	260003108
—	GLAXOSMITHKLINE ADR	43,841	$1.91M	0.2%	$45.80	—	COM	37733W105
SLB	SCHLUMBERGER	43,606	$1.801M	0.2%	$50.66	-29.1%	COM	806857108
AMZN	AMAZON.COM INC	552	$1.799M	0.2%	$119.33	+29.5%	COM	023135106
QQQ	INVESCO QQQ TRUST	4,927	$1.786M	0.2%	$303.16	—	ETF	46090E103
XLF	FINANCIALS SELECT SPDR	43,681	$1.674M	0.1%	$23.06	—	ETF	81369Y605
—	INVESCO BULLETSHARES 2023 CORP	77,050	$1.626M	0.1%	$21.69	—	ETF	46138J866
CSX	CSX CORP	43,019	$1.611M	0.1%	$29.32	+14.2%	COM	126408103
MRK	MERCK & CO INC	19,538	$1.603M	0.1%	$41.51	+68.3%	COM	58933Y105
BK	BANK OF NEW YORK MELLON	32,156	$1.596M	0.1%	$27.58	+84.0%	COM	064058100
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.587M	0.1%	$225555.56	—	COM	084990175
—	BLACKROCK INC	2,065	$1.578M	0.1%	$434.23	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC	2,305	$1.361M	0.1%	$261.95	+116.9%	COM	883556102
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,960	$1.316M	0.1%	$44.97	—	ETF	78463X541
VONV	VANGUARD RUSSELL 1000 VALUE	18,030	$1.313M	0.1%	$80.93	—	ETF	92206C714
XLY	CONSUMER DISCRETIONARY SELECT	6,982	$1.292M	0.1%	$94.59	—	ETF	81369Y407
KMX	CARMAX	13,308	$1.284M	0.1%	$64.55	+66.6%	COM	143130102
IWF	ISHARES RUSSELL 1000 GROWTH	4,505	$1.251M	0.1%	$87.38	—	ETF	464287614
GE	GENERAL ELECTRIC	13,079	$1.197M	0.1%	$62.95	-7.0%	COM	369604301
WMT	WAL-MART	7,913	$1.178M	0.1%	$39.09	+14.1%	COM	931142103
CTAS	CINTAS CORP	2,740	$1.166M	0.1%	$14.69	+539.3%	COM	172908105
SPGI	S&P GLOBAL INC	2,690	$1.103M	0.1%	$96.34	+309.2%	COM	78409V104
XLP	CONSUMER STAPLES SELECT SPDR	13,935	$1.058M	0.1%	$55.12	—	ETF	81369Y308
VAW	VANGUARD MATERIALS	5,432	$1.054M	0.1%	$88.87	—	ETF	92204A801
DD	DUPONT DE NEMOURS	13,986	$1.029M	0.1%	$27.29	+10.2%	COM	26614N102
—	CERNER CORP	10,878	$1.018M	0.1%	$70.29	—	COM	156782104
ALB	ALBEMARLE CORP	4,530	$1.002M	0.1%	$69.64	+188.3%	COM	012653101
MO	ALTRIA GROUP INC	19,034	$995K	0.1%	$26.58	+39.7%	COM	02209S103
DVY	ISHARES SELECT DIVIDEND	7,671	$983K	0.1%	$85.31	—	ETF	464287168
EFA	ISHARES MSCI EAFE	12,345	$909K	0.1%	$60.87	—	ETF	464287465
UNP	UNION PACIFIC	3,264	$892K	0.1%	$92.48	+149.3%	COM	907818108
UPS	UNITED PARCEL SERVICE B	4,100	$879K	0.1%	$74.56	+137.6%	COM	911312106
PM	PHILIP MORRIS INTL	9,330	$876K	0.1%	$54.79	+51.1%	COM	718172109
—	NESTLE SA ORD	6,600	$860K	0.1%	$66.33	—	COM	h57312649
TT	TRANE TECHNOLOGIES PLC	5,531	$845K	0.1%	$98.28	+58.5%	COM	G8994E103
TXN	TEXAS INSTRUMENTS	4,591	$842K	0.1%	$104.45	+50.6%	COM	882508104
NSRGY	NESTLE S.A. SPONS ADR	5,803	$755K	0.1%	$75.34	—	COM	641069406
GOOG	ALPHABET CLASS C	266	$743K	0.1%	$68.63	+96.6%	COM	02079K107
CI	CIGNA CORP	3,066	$735K	0.1%	$190.21	+14.8%	COM	125523100
MDLZ	MONDELEZ INTL	11,339	$712K	0.1%	$33.95	+72.8%	COM	609207105
XLI	INDUSTRIALS SELECT SPDR	6,844	$705K	0.1%	$59.10	—	ETF	81369Y704
TRV	THE TRAVELERS CO	3,840	$702K	0.1%	$79.16	+100.6%	COM	89417E109
BAC	BANK OF AMERICA	16,456	$678K	0.1%	$19.48	+109.5%	COM	060505104
—	VMWARE INC	5,596	$637K	0.1%	$115.80	—	COM	928563402
DOW	DOW CHEMICAL COMPANY	9,890	$630K	0.1%	$37.05	+30.2%	COM	260557103
DUK	DUKE ENERGY CORP	5,634	$629K	0.1%	$56.99	+56.5%	COM	26441C204
DELL	DELL TECH CL C	12,114	$608K	0.1%	$24.16	+111.8%	COM	24703L202
IWR	ISHARES RUSSELL MIDCAP	7,767	$606K	0.1%	$63.65	—	ETF	464287499
SCHD	SCHWAB US DIVIDEND EQUITY	7,660	$604K	0.1%	$57.48	—	ETF	808524797
PAYX	PAYCHEX INC	4,403	$601K	0.1%	$43.10	+154.6%	COM	704326107
UNH	UNITEDHEALTH GROUP	1,179	$601K	0.1%	$122.89	+267.1%	COM	91324P102
BIV	VANGUARD INT TRM BOND	7,235	$593K	0.1%	$90.09	—	ETF	921937819
DVN	DEVON ENERGY	9,901	$585K	0.1%	$31.38	+42.0%	COM	25179M103
XLE	ENERGY SELECT SPDR	7,629	$583K	0.1%	$43.24	—	ETF	81369Y506
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	7,849	$578K	0.1%	$58.03	—	ETF	97717X701
MDY	SPDR S&P MIDCAP 400	1,145	$562K	0.0%	$215.47	—	ETF	78467Y107
YUM	YUM! BRANDS INC	4,742	$562K	0.0%	$46.75	+144.7%	COM	988498101
CLX	CLOROX CO	3,900	$542K	0.0%	$64.59	+108.6%	COM	189054109
AIT	APPLIED INDL TECH	4,740	$487K	0.0%	$39.90	+140.6%	COM	03820C105
VTI	VANGUARD TOTAL STOCK MKT	2,114	$481K	0.0%	$197.09	—	ETF	922908769
MKC	MCCORMICK & CO	4,732	$472K	0.0%	$81.47	+9.9%	COM	579780206
GLD	SPDR GOLD TRUST	2,608	$471K	0.0%	$128.94	—	ETF	78463V107
DIA	SPDR DJIA ETF TRUST	1,322	$458K	0.0%	$344.81	—	ETF	78467X109
PNC	PNC FINANCIAL SERVICES	2,460	$454K	0.0%	$117.06	+48.7%	COM	693475105
AGG	ISHARES CORE US AGGREGATE BOND	4,138	$443K	0.0%	$113.42	—	ETF	464287226
HPQ	HP INC	12,114	$440K	0.0%	$10.64	+201.2%	COM	40434L105
IJJ	ISHARES S&P MIDCAP VALUE	4,008	$439K	0.0%	$99.92	—	ETF	464287705
NVDA	NVIDIA CORPORATION	1,534	$419K	0.0%	$16.91	+48.0%	COM	67066G104
AMAT	APPLIED MATERIAL	3,135	$413K	0.0%	$71.84	+85.0%	COM	038222105
AZO	AUTOZONE INC	200	$409K	0.0%	$1053.52	+85.5%	COM	053332102
SJM	JM SMUCKER CO	3,000	$406K	0.0%	$79.36	+50.6%	COM	832696405
BP	BP PLC	13,723	$403K	0.0%	$38.45	—	COM	055622104
ADBE	ADOBE SYSTEMS	876	$399K	0.0%	$306.26	+57.1%	COM	00724F101
V	VISA INC	1,798	$399K	0.0%	$164.71	+27.5%	COM	92826C839
DXJ	WISDOMTREE JAPAN HEDGED EQ	6,125	$392K	0.0%	$49.88	—	ETF	97717W851
GIS	GENERAL MILLS INC	5,612	$380K	0.0%	$33.12	+77.4%	COM	370334104
ZBH	ZIMMER BIOMET HLDGS	2,953	$378K	0.0%	$92.25	+26.3%	COM	98956P102
VT	VANGUARD TOTAL WORLD STOCK	3,700	$375K	0.0%	$75.56	—	ETF	922042742
CTVA	CORTEVA INC	6,378	$367K	0.0%	$25.28	+93.8%	COM	22052L104
LLY	LILLY (ELI) & CO	1,269	$363K	0.0%	$151.05	+64.5%	COM	532457108
ADSK	AUTODESK INC	1,687	$362K	0.0%	$98.95	+132.8%	COM	052769106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,737	$357K	0.0%	$120.87	—	ETF	464287556
AFL	AFLAC	5,423	$349K	0.0%	$34.43	+66.4%	COM	001055102
AYI	ACUITY BRANDS INC	1,800	$341K	0.0%	$86.44	+119.9%	COM	00508Y102
MCO	MOODYS CORP	1,000	$337K	0.0%	$211.12	+54.0%	COM	615369105
HSY	HERSHEY FOODS	1,550	$336K	0.0%	$135.48	+36.1%	COM	427866108
MRSH	MARSH & MCLENNAN CO	1,957	$334K	0.0%	$96.24	+54.5%	COM	571748102
EEM	ISHARES MSCI EMERGING MKTS	7,343	$332K	0.0%	$38.92	—	ETF	464287234
RSP	INVESCO S&P 500 EQ WT	2,088	$329K	0.0%	$108.11	—	ETF	46137V357
PPG	PPG INDUSTRIES INC	2,454	$322K	0.0%	$112.51	+19.0%	COM	693506107
VOO	VANGUARD S&P 500	767	$318K	0.0%	$290.34	—	ETF	922908363
VUG	VANGUARD GROWTH INDEX	1,099	$316K	0.0%	$241.64	—	ETF	922908736
VBR	VANGUARD SMALL-CAP VALUE	1,769	$311K	0.0%	$175.81	—	ETF	922908611
AMGN	AMGEN	1,284	$310K	0.0%	$183.32	+10.9%	COM	031162100
APH	AMPHENOL CORP	3,840	$289K	0.0%	$37.32	0.0%	COM	032095101
NVS	NOVARTIS A G ADR	3,286	$288K	0.0%	$72.56	—	COM	66987V109
HON	HONEYWELL INTL	1,399	$272K	0.0%	$137.93	+23.5%	COM	438516106
—	AMCOR PLC	24,016	$272K	0.0%	$7.49	+32.6%	COM	G0250X107
PSX	PHILLIPS 66	3,074	$266K	0.0%	$47.97	+51.9%	COM	718546104
ITT	ITT INC	3,525	$265K	0.0%	$52.99	+66.5%	COM	45073V108
IWB	ISHARES RUSSELL 1000	1,049	$262K	0.0%	$186.83	—	ETF	464287622
SBUX	STARBUCKS CORP	2,834	$258K	0.0%	$68.16	+26.1%	COM	855244109
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$257K	0.0%	$52.99	—	ETF	922907746
RY	ROYAL BANK OF CANADA	2,305	$254K	0.0%	$72.62	+54.4%	COM	780087102
XLU	UTILITIES SELECT SPDR	3,375	$251K	0.0%	$62.87	—	ETF	81369Y886
IWO	ISHARES RUSSELL 2000 GROWTH	962	$246K	0.0%	$206.52	—	ETF	464287648
—	HESS CORP	2,295	$246K	0.0%	$107.19	—	COM	42809H107
IR	INGERSOLL RAND INC	4,850	$244K	0.0%	$41.17	+29.5%	COM	45687V106
NEU	NEWMARKET CORP	740	$240K	0.0%	$386.55	-21.9%	COM	651587107
IWN	ISHARES RUSSELL 2000 VALUE	1,455	$235K	0.0%	$159.43	—	ETF	464287630
ALL	ALLSTATE CORP	1,626	$225K	0.0%	$114.28	0.0%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	490	$219K	0.0%	$387.65	0.0%	COM	666807102
IAU	ISHARES GOLD TRUST	5,667	$209K	0.0%	$36.88	—	ETF	464285204
SCHP	SCHWAB US TIPS	3,376	$205K	0.0%	$61.04	—	ETF	808524870
—	MEDALIST DIVERSIFIED REIT	19,618	$21,000	0.0%	$2.19	—	COM	58403P105