Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	220,937	$51.46M	5.6%	$31.29	+721.0%	COM	594918104
AAPL	APPLE INC	347,244	$47.99M	5.2%	$84.72	+82.1%	COM	037833100
LOW	LOWES INC	185,335	$34.81M	3.8%	$34.81	+423.9%	COM	548661107
ADP	AUTO DATA PROC	118,493	$26.8M	2.9%	$58.39	+275.2%	COM	053015103
JNJ	JOHNSON&JOHNSON	155,371	$25.38M	2.8%	$65.13	+134.8%	COM	478160104
PG	PROCTER & GAMBLE CO	175,637	$22.17M	2.4%	$58.58	+122.9%	COM	742718109
PEP	PEPSICO INC	127,272	$20.78M	2.3%	$57.53	+168.4%	COM	713448108
ABBV	ABBVIE INC	152,268	$20.44M	2.2%	$29.64	+328.9%	COM	00287Y109
MCD	MC DONALDS CORP	85,138	$19.64M	2.1%	$77.75	+203.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY B	69,387	$18.53M	2.0%	$118.28	+140.6%	COM	084670702
BDX	BECTON DICKINSON	82,376	$18.36M	2.0%	$114.06	+105.6%	COM	075887109
IJH	ISHARES CORE S&P MIDCAP	81,389	$17.84M	1.9%	$132.58	—	ETF	464287507
IVV	ISHARES S&P 500	49,026	$17.58M	1.9%	$215.15	—	ETF	464287200
ABT	ABBOTT LABS	177,298	$17.16M	1.9%	$33.26	+200.7%	COM	002824100
TGT	TARGET CORP	111,065	$16.48M	1.8%	$51.98	+175.0%	COM	87612E106
ITW	ILLINOIS TOOL WKS	88,746	$16.03M	1.8%	$53.90	+237.1%	COM	452308109
CVX	CHEVRON CORP	109,610	$15.75M	1.7%	$72.56	+83.0%	COM	166764100
NKE	NIKE INC-CL B	171,871	$14.29M	1.6%	$46.47	+118.6%	COM	654106103
D	DOMINION ENERGY	205,174	$14.18M	1.5%	$43.16	+58.3%	COM	25746U109
VEA	VANGUARD FTSE DEV MARKETS	371,192	$13.5M	1.5%	$39.22	—	ETF	921943858
JPM	JP MORGAN CHASE	129,081	$13.49M	1.5%	$44.79	+135.8%	COM	46625H100
IWM	ISHARES RUSSELL 2000	76,587	$12.63M	1.4%	$106.62	—	ETF	464287655
XOM	EXXON MOBIL	143,879	$12.56M	1.4%	$54.00	+50.6%	COM	30231G102
ORCL	ORACLE CORP	199,715	$12.2M	1.3%	$32.27	+117.4%	COM	68389X105
NSC	NORFOLK SOUTHERN	58,045	$12.17M	1.3%	$73.38	+203.7%	COM	655844108
CSCO	CISCO SYSTEMS INC	299,072	$11.96M	1.3%	$21.44	+86.8%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	145,319	$11.9M	1.3%	$55.45	+51.2%	COM	75513E101
GOOGL	ALPHABET CLASS A	119,540	$11.43M	1.2%	$106.61	+3.2%	COM	02079K305
BSV	VANGUARD SHORT-TERM BOND	151,121	$11.31M	1.2%	$81.35	—	ETF	921937827
PFE	PFIZER INC	242,354	$10.61M	1.2%	$19.69	+105.2%	COM	717081103
TFC	TRUIST FINANCIAL CORP	242,743	$10.57M	1.2%	$40.61	-1.0%	COM	89832Q109
KO	COCA-COLA CO	175,554	$9.835M	1.1%	$30.23	+85.4%	COM	191216100
ECL	ECOLAB INC	65,751	$9.496M	1.0%	$94.46	+65.2%	COM	278865100
INTC	INTEL CORP	347,370	$8.952M	1.0%	$21.83	+48.0%	COM	458140100
APD	AIR PRODS & CHEM	37,422	$8.709M	1.0%	$104.14	+117.4%	COM	009158106
CB	CHUBB LTD	47,749	$8.685M	0.9%	$102.63	+77.1%	COM	H1467J104
VZ	VERIZON	227,052	$8.621M	0.9%	$30.98	+15.4%	COM	92343V104
HD	HOME DEPOT	30,634	$8.453M	0.9%	$93.97	+188.1%	COM	437076102
QCOM	QUALCOMM INC	73,484	$8.302M	0.9%	$59.19	+114.6%	COM	747525103
MMM	3M COMPANY	72,660	$8.029M	0.9%	$69.57	+38.6%	COM	88579Y101
NTRS	NORTHERN TRUST CORP	93,373	$7.989M	0.9%	$46.16	+86.9%	COM	665859104
USB	U.S. BANCORP	187,047	$7.542M	0.8%	$25.79	+52.1%	COM	902973304
DIS	DISNEY (WALT)	78,431	$7.398M	0.8%	$101.84	+2.7%	COM	254687106
SO	SOUTHERN CO	104,906	$7.134M	0.8%	$29.32	+128.3%	COM	842587107
PH	PARKER-HANNIFIN	28,729	$6.961M	0.8%	$98.23	+163.7%	COM	701094104
MDT	MEDTRONIC PLC	86,152	$6.957M	0.8%	$69.35	+16.5%	COM	G5960L103
EMR	EMERSON ELECTRIC	90,982	$6.662M	0.7%	$41.15	+88.6%	COM	291011104
CVS	CVS HEALTH CORP	69,030	$6.583M	0.7%	$51.80	+69.2%	COM	126650100
IBM	INTL BUS MACHINES	55,144	$6.552M	0.7%	$111.45	+3.8%	COM	459200101
SPY	SPDR S&P 500	18,193	$6.498M	0.7%	$247.33	—	ETF	78462F103
VNQ	VANGUARD REAL ESTATE	80,518	$6.455M	0.7%	$72.08	—	ETF	922908553
COST	COSTCO COS INC	12,785	$6.038M	0.7%	$189.29	+163.1%	COM	22160K105
CL	COLGATE-PALMOLIVE	81,757	$5.743M	0.6%	$46.67	+55.3%	COM	194162103
DE	DEERE & CO	17,112	$5.714M	0.6%	$72.11	+352.9%	COM	244199105
KMB	KIMBERLY-CLARK	48,937	$5.507M	0.6%	$73.36	+55.8%	COM	494368103
VWO	VANGUARD FTSE EMERGING MKTS	143,749	$5.245M	0.6%	$39.75	—	ETF	922042858
NDAQ	NASDAQ INC	88,734	$5.029M	0.5%	$51.35	+9.2%	COM	631103108
BMY	BRISTOL MYERS SQ	69,694	$4.955M	0.5%	$33.96	+83.4%	COM	110122108
CARR	CARRIER GLOBAL CORP	137,313	$4.883M	0.5%	$19.18	+96.1%	COM	14448C104
CAT	CATERPILLAR INC	29,749	$4.881M	0.5%	$85.42	+101.6%	COM	149123101
COP	CONOCOPHILLIPS	41,591	$4.256M	0.5%	$43.93	+100.8%	COM	20825C104
MET	METLIFE INC	66,886	$4.065M	0.4%	$30.66	+88.0%	COM	59156R108
XLK	TECHNOLOGY SELECT SPDR	33,807	$4.016M	0.4%	$48.10	—	ETF	81369Y803
COF	CAPITAL ONE FINL	42,402	$3.908M	0.4%	$68.77	+45.8%	COM	14040H105
XYL	XYLEM INC	43,471	$3.798M	0.4%	$44.62	+95.6%	COM	98419M100
MINT	PIMCO ENHANCED SHORT MATURITY	38,106	$3.767M	0.4%	$101.76	—	ETF	72201R833
—	UNILEVER PLC	72,841	$3.193M	0.3%	$59.41	—	COM	904767704
APH	AMPHENOL CORP	47,635	$3.19M	0.3%	$35.30	-0.3%	COM	032095101
OTIS	OTIS WORLDWIDE CORP	49,722	$3.172M	0.3%	$47.48	+45.9%	COM	68902V107
GPC	GENUINE PARTS CO	19,223	$2.87M	0.3%	$57.18	+140.3%	COM	372460105
IEFA	ISHARES CORE MSCI EAFE	49,729	$2.619M	0.3%	$63.61	—	ETF	46432F842
WFC	WELLS FARGO & CO	61,869	$2.488M	0.3%	$28.57	+37.8%	COM	949746101
SHEL	SHELL PLC ADR	49,090	$2.443M	0.3%	$54.92	—	COM	780259305
ACN	ACCENTURE PLC	9,492	$2.442M	0.3%	$79.71	+244.6%	COM	G1151C101
—	INVESCO BULLETSHARES 2022 CORP	115,220	$2.44M	0.3%	$21.67	—	ETF	46138J882
T	AT&T	153,127	$2.349M	0.3%	$13.42	+12.4%	COM	00206R102
AMZN	AMAZON.COM INC	18,845	$2.129M	0.2%	$125.16	+1.0%	COM	023135106
FLOT	ISHARES FLOATING RATE NOTE	39,651	$1.993M	0.2%	$50.84	—	ETF	46429B655
IJR	ISHARES CORE S&P SMALL CAP	22,711	$1.98M	0.2%	$74.43	—	ETF	464287804
XLV	HEALTH CARE SELECT SPDR	16,320	$1.977M	0.2%	$76.41	—	ETF	81369Y209
AXP	AMERICAN EXPRESS	14,584	$1.968M	0.2%	$83.03	+74.6%	COM	025816109
IWD	ISHARES RUSSELL 1000 VALUE	13,719	$1.866M	0.2%	$128.62	—	ETF	464287598
MRK	MERCK & CO INC	20,786	$1.79M	0.2%	$43.82	+83.5%	COM	58933Y105
PEG	PUB SVC ENTRPRS	29,948	$1.684M	0.2%	$35.47	+61.7%	COM	744573106
IGSB	ISHARES SHORT TERM CORP BD	33,971	$1.674M	0.2%	$53.73	—	ETF	464288646
VEU	VANGUARD FTSE ALL-WORLD EX-US	36,400	$1.615M	0.2%	$50.17	—	ETF	922042775
FMC	FMC CORP	14,569	$1.54M	0.2%	$52.21	+81.8%	COM	302491303
—	BLACKROCK INC	2,777	$1.528M	0.2%	$474.31	—	COM	09247X101
—	INVESCO BULLETSHARES 2023 CORP	70,600	$1.473M	0.2%	$21.68	—	ETF	46138J866
SLB	SCHLUMBERGER	40,841	$1.466M	0.2%	$50.66	-34.0%	COM	806857108
DOV	DOVER CORP	12,313	$1.435M	0.2%	$44.71	+173.5%	COM	260003108
MUB	ISHARES NATIONAL MUNI BOND ETF	13,897	$1.426M	0.2%	$114.54	—	ETF	464288414
XLF	FINANCIALS SELECT SPDR	42,429	$1.288M	0.1%	$23.06	—	ETF	81369Y605
WMT	WAL-MART	9,601	$1.245M	0.1%	$39.80	+5.5%	COM	931142103
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.219M	0.1%	$225555.56	—	COM	084990175
TMO	THERMO FISHER SCIENTIFIC	2,390	$1.212M	0.1%	$272.20	+103.6%	COM	883556102
ALB	ALBEMARLE CORP	4,571	$1.209M	0.1%	$69.64	+248.3%	COM	012653101
QQQ	INVESCO QQQ TRUST	4,337	$1.159M	0.1%	$302.31	—	ETF	46090E103
BK	BANK OF NEW YORK MELLON	28,459	$1.096M	0.1%	$27.58	+40.3%	COM	064058100
CTAS	CINTAS CORP	2,727	$1.059M	0.1%	$14.69	+574.6%	COM	172908105
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,960	$1.037M	0.1%	$44.97	—	ETF	78463X541
VONV	VANGUARD RUSSELL 1000 VALUE	17,110	$1.021M	0.1%	$79.20	—	ETF	92206C714
GSK	GLAXOSMITHKLINE ADR	34,308	$1.01M	0.1%	$29.44	—	COM	37733W204
XLY	CONSUMER DISCRETIONARY SELECT	6,978	$994K	0.1%	$94.59	—	ETF	81369Y407
XLP	CONSUMER STAPLES SELECT SPDR	14,212	$948K	0.1%	$55.50	—	ETF	81369Y308
IWF	ISHARES RUSSELL 1000 GROWTH	4,285	$902K	0.1%	$87.38	—	ETF	464287614
CI	CIGNA CORP	3,080	$855K	0.1%	$190.21	+39.2%	COM	125523100
CSX	CSX CORP	31,767	$846K	0.1%	$29.32	+1.0%	COM	126408103
SPGI	S&P GLOBAL INC	2,772	$846K	0.1%	$103.89	+234.7%	COM	78409V104
VAW	VANGUARD MATERIALS	5,353	$794K	0.1%	$88.87	—	ETF	92204A801
KMX	CARMAX	11,704	$773K	0.1%	$64.55	+41.6%	COM	143130102
GE	GENERAL ELECTRIC	12,314	$762K	0.1%	$62.95	-31.4%	COM	369604301
MO	ALTRIA GROUP INC	18,598	$751K	0.1%	$27.02	+22.4%	COM	02209S103
—	NESTLE SA ORD	6,600	$716K	0.1%	$66.33	—	COM	h57312649
TXN	TEXAS INSTRUMENTS	4,618	$715K	0.1%	$105.22	+44.1%	COM	882508104
PM	PHILIP MORRIS INTL	8,451	$702K	0.1%	$55.86	+44.9%	COM	718172109
UNP	UNION PACIFIC	3,594	$700K	0.1%	$102.84	+98.6%	COM	907818108
IWP	ISHARES RUSSELL MIDCAP GROWTH	8,862	$695K	0.1%	$78.42	—	ETF	464287481
TT	TRANE TECHNOLOGIES PLC	4,719	$683K	0.1%	$98.28	+46.1%	COM	G8994E103
UNH	UNITEDHEALTH GROUP	1,316	$665K	0.1%	$160.80	+207.9%	COM	91324P102
MDLZ	MONDELEZ INTL	11,873	$651K	0.1%	$34.98	+61.8%	COM	609207105
SCHD	SCHWAB US DIVIDEND EQUITY	9,782	$650K	0.1%	$59.61	—	ETF	808524797
EFA	ISHARES MSCI EAFE	11,532	$646K	0.1%	$60.87	—	ETF	464287465
DD	DUPONT DE NEMOURS	12,652	$638K	0.1%	$27.29	-18.5%	COM	26614N102
NSRGY	NESTLE S.A. SPONS ADR	5,869	$632K	0.1%	$75.34	—	COM	641069406
UPS	UNITED PARCEL SERVICE B	3,712	$600K	0.1%	$75.74	+111.9%	COM	911312106
GOOG	ALPHABET CLASS C	6,220	$598K	0.1%	$109.03	+1.7%	COM	02079K107
DUK	DUKE ENERGY CORP	6,360	$592K	0.1%	$62.04	+51.5%	COM	26441C204
TRV	THE TRAVELERS CO	3,782	$579K	0.1%	$79.16	+92.3%	COM	89417E109
DVN	DEVON ENERGY	9,616	$578K	0.1%	$31.38	+68.7%	COM	25179M103
DVY	ISHARES SELECT DIVIDEND	5,275	$566K	0.1%	$85.31	—	ETF	464287168
XLI	INDUSTRIALS SELECT SPDR	6,808	$564K	0.1%	$59.10	—	ETF	81369Y704
XLE	ENERGY SELECT SPDR	7,604	$548K	0.1%	$43.73	—	ETF	81369Y506
—	VMWARE INC	5,119	$545K	0.1%	$115.80	—	COM	928563402
CLX	CLOROX CO	3,900	$501K	0.1%	$64.59	+99.5%	COM	189054109
YUM	YUM! BRANDS INC	4,692	$499K	0.1%	$46.75	+132.7%	COM	988498101
PAYX	PAYCHEX INC	4,403	$494K	0.1%	$43.10	+160.1%	COM	704326107
V	VISA INC	2,772	$492K	0.1%	$176.61	+12.3%	COM	92826C839
AIT	APPLIED INDL TECH	4,740	$487K	0.1%	$39.90	+149.7%	COM	03820C105
IWR	ISHARES RUSSELL MIDCAP	7,517	$467K	0.1%	$63.65	—	ETF	464287499
MDY	SPDR S&P MIDCAP 400	1,145	$460K	0.1%	$215.47	—	ETF	78467Y107
BAC	BANK OF AMERICA	15,055	$455K	0.0%	$19.48	+57.0%	COM	060505104
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	7,299	$454K	0.0%	$58.03	—	ETF	97717X701
DOW	DOW CHEMICAL COMPANY	9,822	$432K	0.0%	$37.05	+11.9%	COM	260557103
AZO	AUTOZONE INC	200	$428K	0.0%	$1053.52	+106.8%	COM	053332102
LLY	LILLY (ELI) & CO	1,277	$413K	0.0%	$157.16	+96.0%	COM	532457108
SJM	JM SMUCKER CO	3,000	$412K	0.0%	$79.36	+52.8%	COM	832696405
GIS	GENERAL MILLS INC	5,314	$407K	0.0%	$33.12	+104.6%	COM	370334104
GLD	SPDR GOLD TRUST	2,495	$386K	0.0%	$128.94	—	ETF	78463V107
DXJ	WISDOMTREE JAPAN HEDGED EQ	6,125	$378K	0.0%	$49.88	—	ETF	97717W851
DELL	DELL TECH CL C	10,941	$374K	0.0%	$24.16	+61.9%	COM	24703L202
IAU	ISHARES GOLD TRUST	11,812	$372K	0.0%	$31.49	—	ETF	464285204
BP	BP PLC	12,961	$370K	0.0%	$37.93	—	COM	055622104
PNC	PNC FINANCIAL SERVICES	2,360	$353K	0.0%	$117.06	+21.3%	COM	693475105
IJJ	ISHARES S&P MIDCAP VALUE	3,828	$345K	0.0%	$99.92	—	ETF	464287705
HSY	HERSHEY FOODS	1,550	$342K	0.0%	$135.48	+51.5%	COM	427866108
BIV	VANGUARD INT TRM BOND	4,570	$336K	0.0%	$90.09	—	ETF	921937819
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,787	$326K	0.0%	$120.81	—	ETF	464287556
NVDA	NVIDIA CORPORATION	2,603	$316K	0.0%	$16.49	-4.3%	COM	67066G104
AMGN	AMGEN	1,396	$315K	0.0%	$185.92	+17.2%	COM	031162100
ADSK	AUTODESK INC	1,687	$315K	0.0%	$98.95	+104.2%	COM	052769106
AFL	AFLAC	5,423	$305K	0.0%	$34.43	+58.5%	COM	001055102
VTI	VANGUARD TOTAL STOCK MKT	1,696	$304K	0.0%	$197.09	—	ETF	922908769
VUG	VANGUARD GROWTH INDEX	1,400	$299K	0.0%	$237.65	—	ETF	922908736
MRSH	MARSH & MCLENNAN CO	1,957	$292K	0.0%	$96.24	+58.3%	COM	571748102
AGG	ISHARES CORE US AGGREGATE BOND	3,008	$290K	0.0%	$113.42	—	ETF	464287226
VT	VANGUARD TOTAL WORLD STOCK	3,645	$288K	0.0%	$75.56	—	ETF	922042742
ZBH	ZIMMER BIOMET HLDGS	2,711	$283K	0.0%	$92.25	+15.4%	COM	98956P102
VOO	VANGUARD S&P 500	844	$277K	0.0%	$295.52	—	ETF	922908363
ADBE	ADOBE SYSTEMS	985	$271K	0.0%	$315.98	+19.7%	COM	00724F101
VBR	VANGUARD SMALL-CAP VALUE	1,874	$269K	0.0%	$174.47	—	ETF	922908611
CTVA	CORTEVA INC	4,675	$267K	0.0%	$25.28	+122.2%	COM	22052L104
MA	MASTERCARD INC	936	$266K	0.0%	$325.17	0.0%	COM	57636Q104
VOT	VANGUARD MID CAP GROWTH	1,539	$262K	0.0%	$170.24	—	ETF	922908538
RSP	INVESCO S&P 500 EQ WT	2,053	$261K	0.0%	$108.11	—	ETF	46137V357
—	AMCOR PLC	24,016	$258K	0.0%	$7.49	+41.7%	COM	G0250X107
—	HESS CORP	2,350	$256K	0.0%	$107.16	—	COM	42809H107
PPG	PPG INDUSTRIES INC	2,292	$254K	0.0%	$112.51	+2.1%	COM	693506107
AYI	ACUITY BRANDS INC	1,600	$252K	0.0%	$86.44	+93.8%	COM	00508Y102
NVS	NOVARTIS A G ADR	3,266	$248K	0.0%	$72.69	—	COM	66987V109
PSX	PHILLIPS 66	3,074	$248K	0.0%	$47.97	+57.2%	COM	718546104
MCO	MOODYS CORP	1,000	$243K	0.0%	$211.12	+33.7%	COM	615369105
WBD	WARNER BROS DISCOVERY A	20,738	$238K	0.0%	$18.55	-26.7%	COM	934423104
VTEB	VANGUARD TAX-EXEMPT BOND	4,894	$236K	0.0%	$52.99	—	ETF	922907746
EEM	ISHARES MSCI EMERGING MKTS	6,693	$233K	0.0%	$38.92	—	ETF	464287234
NOC	NORTHROP GRUMMAN CORP	490	$230K	0.0%	$387.65	+16.3%	COM	666807102
AMAT	APPLIED MATERIAL	2,801	$229K	0.0%	$71.84	+30.1%	COM	038222105
XLU	UTILITIES SELECT SPDR	3,460	$227K	0.0%	$63.05	—	ETF	81369Y886
HON	HONEYWELL INTL	1,341	$224K	0.0%	$137.93	+17.6%	COM	438516106
NEU	NEWMARKET CORP	740	$223K	0.0%	$386.55	-27.5%	COM	651587107
ITT	ITT INC	3,325	$217K	0.0%	$52.99	+37.6%	COM	45073V108
SBUX	STARBUCKS CORP	2,540	$214K	0.0%	$78.36	0.0%	COM	855244109
RY	ROYAL BANK OF CANADA	2,305	$208K	0.0%	$72.62	+32.1%	COM	780087102
ALL	ALLSTATE CORP	1,652	$206K	0.0%	$114.36	+0.2%	COM	020002101
HLN	HALEON PLC	16,783	$102K	0.0%	$6.08	—	COM	405552100
—	MEDALIST DIVERSIFIED REIT	19,618	$16,000	0.0%	$2.19	—	COM	58403P105