Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	224,014	$76.29M	7.0%	$33.80	+808.9%	COM	594918104
AAPL	APPLE INC	350,764	$68.04M	6.3%	$84.72	+103.1%	COM	037833100
LOW	LOWES INC	181,635	$41M	3.8%	$34.81	+468.1%	COM	548661107
PG	PROCTER & GAMBLE CO	178,281	$27.05M	2.5%	$58.58	+141.2%	COM	742718109
JNJ	JOHNSON&JOHNSON	158,476	$26.23M	2.4%	$66.77	+123.0%	COM	478160104
ADP	AUTO DATA PROC	119,021	$26.16M	2.4%	$58.39	+248.1%	COM	053015103
MCD	MC DONALDS CORP	86,019	$25.67M	2.4%	$77.75	+251.2%	COM	580135101
ORCL	ORACLE CORP	201,088	$23.95M	2.2%	$32.27	+211.1%	COM	68389X105
IVV	ISHARES S&P 500	53,375	$23.79M	2.2%	$231.12	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY B	69,760	$23.79M	2.2%	$118.28	+175.9%	COM	084670702
PEP	PEPSICO INC	128,076	$23.72M	2.2%	$57.53	+196.4%	COM	713448108
ITW	ILLINOIS TOOL WKS	90,018	$22.52M	2.1%	$53.90	+307.5%	COM	452308109
BDX	BECTON DICKINSON	82,876	$21.88M	2.0%	$114.06	+112.1%	COM	075887109
IJH	ISHARES CORE S&P MIDCAP	81,765	$21.38M	2.0%	$132.58	—	ETF	464287507
ABBV	ABBVIE INC	151,831	$20.46M	1.9%	$29.64	+351.1%	COM	00287Y109
ABT	ABBOTT LABS	182,237	$19.87M	1.8%	$34.37	+195.2%	COM	002824100
NKE	NIKE INC-CL B	175,740	$19.4M	1.8%	$47.29	+135.4%	COM	654106103
JPM	JP MORGAN CHASE	133,020	$19.35M	1.8%	$46.10	+181.3%	COM	46625H100
CVX	CHEVRON CORP	110,207	$17.34M	1.6%	$73.52	+94.8%	COM	166764100
VEA	VANGUARD FTSE DEV MARKETS	371,772	$17.17M	1.6%	$39.22	—	ETF	921943858
CSCO	CISCO SYSTEMS INC	304,992	$15.78M	1.5%	$21.82	+108.6%	COM	17275R102
GOOGL	ALPHABET CLASS A	130,184	$15.58M	1.4%	$105.96	+7.8%	COM	02079K305
XOM	EXXON MOBIL	141,125	$15.14M	1.4%	$54.00	+84.5%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	151,435	$14.83M	1.4%	$56.66	+62.9%	COM	75513E101
TGT	TARGET CORP	109,938	$14.5M	1.3%	$51.98	+159.7%	COM	87612E106
IWM	ISHARES RUSSELL 2000	76,846	$14.39M	1.3%	$106.62	—	ETF	464287655
NSC	NORFOLK SOUTHERN	58,213	$13.2M	1.2%	$75.22	+166.2%	COM	655844108
ECL	ECOLAB INC	68,147	$12.72M	1.2%	$97.56	+71.5%	COM	278865100
APD	AIR PRODS & CHEM	38,618	$11.57M	1.1%	$108.24	+145.1%	COM	009158106
PH	PARKER-HANNIFIN	28,224	$11.01M	1.0%	$98.23	+234.3%	COM	701094104
KO	COCA-COLA CO	180,824	$10.89M	1.0%	$31.02	+84.9%	COM	191216100
D	DOMINION ENERGY	207,016	$10.72M	1.0%	$43.85	+8.5%	COM	25746U109
CB	CHUBB LTD	50,838	$9.789M	0.9%	$107.38	+76.8%	COM	H1467J104
QCOM	QUALCOMM INC	80,009	$9.524M	0.9%	$63.50	+70.6%	COM	747525103
HD	HOME DEPOT	30,551	$9.49M	0.9%	$95.95	+188.1%	COM	437076102
PFE	PFIZER INC	244,436	$8.966M	0.8%	$20.02	+66.0%	COM	717081103
VZ	VERIZON	223,472	$8.311M	0.8%	$31.08	+0.4%	COM	92343V104
EMR	EMERSON ELECTRIC	89,810	$8.118M	0.7%	$41.15	+94.6%	COM	291011104
MDT	MEDTRONIC PLC	92,026	$8.107M	0.7%	$69.83	+13.7%	COM	G5960L103
TFC	TRUIST FINANCIAL CORP	265,725	$8.065M	0.7%	$40.15	-32.9%	COM	89832Q109
COST	COSTCO COS INC	14,403	$7.754M	0.7%	$220.99	+120.4%	COM	22160K105
SO	SOUTHERN CO	108,639	$7.632M	0.7%	$30.45	+114.5%	COM	842587107
IBM	INTL BUS MACHINES	55,600	$7.44M	0.7%	$111.45	+5.9%	COM	459200101
CAT	CATERPILLAR INC	29,682	$7.303M	0.7%	$85.42	+150.3%	COM	149123101
INTC	INTEL CORP	213,199	$7.129M	0.7%	$21.83	+40.7%	COM	458140100
MMM	3M COMPANY	70,708	$7.077M	0.7%	$70.53	+10.0%	COM	88579Y101
DE	DEERE & CO	17,225	$6.979M	0.6%	$72.11	+410.2%	COM	244199105
DIS	DISNEY (WALT)	77,372	$6.908M	0.6%	$101.28	-8.6%	COM	254687106
BSV	VANGUARD SHORT-TERM BOND	91,321	$6.901M	0.6%	$81.35	—	ETF	921937827
USB	U.S. BANCORP	206,807	$6.833M	0.6%	$26.74	+6.3%	COM	902973304
VNQ	VANGUARD REAL ESTATE	81,012	$6.769M	0.6%	$72.08	—	ETF	922908553
KMB	KIMBERLY-CLARK	47,571	$6.568M	0.6%	$73.86	+70.3%	COM	494368103
CARR	CARRIER GLOBAL CORP	130,345	$6.479M	0.6%	$19.18	+121.7%	COM	14448C104
CL	COLGATE-PALMOLIVE	81,106	$6.248M	0.6%	$46.67	+56.2%	COM	194162103
XLK	TECHNOLOGY SELECT SPDR	34,938	$6.074M	0.6%	$51.35	—	ETF	81369Y803
NTRS	NORTHERN TRUST CORP	81,384	$6.034M	0.6%	$46.16	+52.4%	COM	665859104
VWO	VANGUARD FTSE EMERGING MKTS	135,109	$5.496M	0.5%	$39.75	—	ETF	922042858
APH	AMPHENOL CORP	60,620	$5.15M	0.5%	$35.82	+6.0%	COM	032095101
XYL	XYLEM INC	44,823	$5.048M	0.5%	$46.25	+121.6%	COM	98419M100
SPY	SPDR S&P 500	11,189	$4.96M	0.5%	$247.33	—	ETF	78462F103
COF	CAPITAL ONE FINL	43,492	$4.757M	0.4%	$69.48	+38.0%	COM	14040H105
BMY	BRISTOL MYERS SQ	72,822	$4.657M	0.4%	$35.14	+67.7%	COM	110122108
NDAQ	NASDAQ INC	91,774	$4.575M	0.4%	$51.55	+1.2%	COM	631103108
TXN	TEXAS INSTRUMENTS	24,895	$4.482M	0.4%	$150.31	+5.8%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	49,161	$4.376M	0.4%	$47.48	+69.8%	COM	68902V107
COP	CONOCOPHILLIPS	40,713	$4.218M	0.4%	$43.93	+115.1%	COM	20825C104
AMZN	AMAZON.COM INC	32,333	$4.215M	0.4%	$114.56	-0.3%	COM	023135106
MET	METLIFE INC	72,888	$4.12M	0.4%	$32.76	+56.4%	COM	59156R108
CVS	CVS HEALTH CORP	59,089	$4.085M	0.4%	$51.80	+24.1%	COM	126650100
—	UNILEVER PLC	71,903	$3.748M	0.3%	$59.30	—	COM	904767704
IEFA	ISHARES CORE MSCI EAFE	48,224	$3.255M	0.3%	$63.64	—	ETF	46432F842
GPC	GENUINE PARTS CO	19,020	$3.219M	0.3%	$58.94	+156.7%	COM	372460105
SPYM	SPDR PORTFOLIO S&P 500	59,556	$3.103M	0.3%	$45.24	—	ETF	78464A854
ACN	ACCENTURE PLC	9,081	$2.802M	0.3%	$79.71	+250.9%	COM	G1151C101
SHEL	SHELL PLC ADR	45,041	$2.72M	0.3%	$54.92	—	COM	780259305
AXP	AMERICAN EXPRESS	14,758	$2.571M	0.2%	$85.39	+82.9%	COM	025816109
IJR	ISHARES CORE S&P SMALL CAP	25,403	$2.531M	0.2%	$76.78	—	ETF	464287804
MRK	MERCK & CO INC	21,704	$2.504M	0.2%	$47.01	+122.2%	COM	58933Y105
—	BLACKROCK INC	3,622	$2.503M	0.2%	$523.49	—	COM	09247X101
T	AT&T	140,786	$2.246M	0.2%	$13.52	+9.4%	COM	00206R102
WFC	WELLS FARGO & CO	52,042	$2.221M	0.2%	$28.57	+31.8%	COM	949746101
SLB	SCHLUMBERGER	44,112	$2.167M	0.2%	$50.53	-11.9%	COM	806857108
IWD	ISHARES RUSSELL 1000 VALUE	13,639	$2.153M	0.2%	$128.62	—	ETF	464287598
XLV	HEALTH CARE SELECT SPDR	16,109	$2.138M	0.2%	$76.41	—	ETF	81369Y209
MINT	PIMCO ENHANCED SHORT MATURITY	21,018	$2.097M	0.2%	$101.76	—	ETF	72201R833
WMT	WAL-MART	12,593	$1.979M	0.2%	$41.35	+18.4%	COM	931142103
VEU	VANGUARD FTSE ALL-WORLD EX-US	34,640	$1.885M	0.2%	$50.17	—	ETF	922042775
PEG	PUB SVC ENTRPRS	29,498	$1.847M	0.2%	$35.47	+61.0%	COM	744573106
VONV	VANGUARD RUSSELL 1000 VALUE	26,026	$1.801M	0.2%	$75.01	—	ETF	92206C714
DOV	DOVER CORP	12,059	$1.781M	0.2%	$44.71	+209.7%	COM	260003108
QQQ	INVESCO QQQ TRUST	4,694	$1.734M	0.2%	$302.98	—	ETF	46090E103
FLOT	ISHARES FLOATING RATE NOTE	32,947	$1.674M	0.2%	$50.84	—	ETF	46429B655
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.553M	0.1%	$225555.56	—	COM	084990175
FMC	FMC CORP	14,855	$1.55M	0.1%	$52.89	+89.5%	COM	302491303
IWP	ISHARES RUSSELL MIDCAP GROWTH	15,974	$1.544M	0.1%	$80.75	—	ETF	464287481
XLF	FINANCIALS SELECT SPDR	41,373	$1.395M	0.1%	$23.06	—	ETF	81369Y605
CSX	CSX CORP	39,687	$1.353M	0.1%	$29.18	+4.3%	COM	126408103
CTAS	CINTAS CORP	2,702	$1.343M	0.1%	$14.69	+681.1%	COM	172908105
GE	GENERAL ELECTRIC	11,271	$1.238M	0.1%	$62.95	+26.8%	COM	369604301
BK	BANK OF NEW YORK MELLON	27,547	$1.226M	0.1%	$27.58	+44.7%	COM	064058100
IWF	ISHARES RUSSELL 1000 GROWTH	4,245	$1.168M	0.1%	$87.38	—	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT	6,816	$1.157M	0.1%	$94.59	—	ETF	81369Y407
TMO	THERMO FISHER SCIENTIFIC	2,205	$1.15M	0.1%	$272.20	+96.6%	COM	883556102
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,910	$1.127M	0.1%	$44.97	—	ETF	78463X541
SPGI	S&P GLOBAL INC	2,741	$1.099M	0.1%	$103.89	+244.4%	COM	78409V104
XLP	CONSUMER STAPLES SELECT SPDR	14,046	$1.042M	0.1%	$55.50	—	ETF	81369Y308
IGSB	ISHARES SHORT TERM CORP BD	20,565	$1.032M	0.1%	$53.73	—	ETF	464288646
ALB	ALBEMARLE CORP	4,617	$1.03M	0.1%	$71.49	+174.2%	COM	012653101
TT	TRANE TECHNOLOGIES PLC	5,019	$960K	0.1%	$101.93	+69.4%	COM	G8994E103
GOOG	ALPHABET CLASS C	7,920	$958K	0.1%	$108.20	+6.2%	COM	02079K107
VAW	VANGUARD MATERIALS	5,238	$953K	0.1%	$88.87	—	ETF	92204A801
MDLZ	MONDELEZ INTL	12,709	$927K	0.1%	$36.74	+86.6%	COM	609207105
GSK	GLAXOSMITHKLINE ADR	25,111	$895K	0.1%	$29.44	—	COM	37733W204
CI	CIGNA CORP	3,100	$870K	0.1%	$195.48	+26.8%	COM	125523100
NVDA	NVIDIA CORPORATION	1,989	$841K	0.1%	$16.44	+101.7%	COM	67066G104
MO	ALTRIA GROUP INC	18,415	$834K	0.1%	$27.17	+34.6%	COM	02209S103
KMX	CARMAX	9,951	$833K	0.1%	$64.55	+13.4%	COM	143130102
PM	PHILIP MORRIS INTL	8,234	$804K	0.1%	$56.52	+49.5%	COM	718172109
—	NESTLE SA ORD	6,580	$791K	0.1%	$66.33	—	COM	h57312649
UNP	UNION PACIFIC	3,819	$781K	0.1%	$112.39	+66.4%	COM	907818108
—	VMWARE INC	5,047	$725K	0.1%	$115.80	—	COM	928563402
EFA	ISHARES MSCI EAFE	9,983	$724K	0.1%	$60.93	—	ETF	464287465
XLI	INDUSTRIALS SELECT SPDR	6,725	$722K	0.1%	$59.65	—	ETF	81369Y704
VCIT	VANGUARD INTER TERM CORP BD ET	8,981	$710K	0.1%	$77.53	—	ETF	92206C870
NSRGY	NESTLE S.A. SPONS ADR	5,841	$703K	0.1%	$76.48	—	COM	641069406
IAU	ISHARES GOLD TRUST	19,284	$702K	0.1%	$32.77	—	ETF	464285204
UPS	UNITED PARCEL SERVICE B	3,887	$697K	0.1%	$83.24	+85.7%	COM	911312106
V	VISA INC	2,850	$677K	0.1%	$179.18	+25.3%	COM	92826C839
UNH	UNITEDHEALTH GROUP	1,391	$669K	0.1%	$194.08	+139.5%	COM	91324P102
AIT	APPLIED INDL TECH	4,585	$664K	0.1%	$39.90	+227.0%	COM	03820C105
TRV	THE TRAVELERS CO	3,762	$653K	0.1%	$79.16	+111.9%	COM	89417E109
LLY	LILLY (ELI) & CO	1,360	$638K	0.1%	$173.73	+136.8%	COM	532457108
XLE	ENERGY SELECT SPDR	7,796	$633K	0.1%	$44.53	—	ETF	81369Y506
—	INVESCO BULLETSHARES 2023 CORP	29,750	$630K	0.1%	$21.68	—	ETF	46138J866
CLX	CLOROX CO	3,900	$620K	0.1%	$67.67	+118.1%	COM	189054109
DVY	ISHARES SELECT DIVIDEND	5,397	$611K	0.1%	$86.26	—	ETF	464287168
SCHD	SCHWAB US DIVIDEND EQUITY	8,332	$605K	0.1%	$59.61	—	ETF	808524797
VOT	VANGUARD MID CAP GROWTH	2,936	$604K	0.1%	$174.81	—	ETF	922908538
YUM	YUM! BRANDS INC	4,286	$594K	0.1%	$58.07	+121.8%	COM	988498101
DUK	DUKE ENERGY CORP	6,524	$585K	0.1%	$62.89	+35.4%	COM	26441C204
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	6,690	$548K	0.1%	$58.03	—	ETF	97717X701
IWR	ISHARES RUSSELL MIDCAP	7,342	$536K	0.0%	$63.65	—	ETF	464287499
MDY	SPDR S&P MIDCAP 400	1,097	$525K	0.0%	$215.47	—	ETF	78467Y107
GLD	SPDR GOLD TRUST	2,925	$521K	0.0%	$136.04	—	ETF	78463V107
VOO	VANGUARD S&P 500	1,259	$513K	0.0%	$315.78	—	ETF	922908363
BP	BP PLC	14,359	$507K	0.0%	$37.68	—	COM	055622104
VTI	VANGUARD TOTAL STOCK MKT	2,230	$491K	0.0%	$196.62	—	ETF	922908769
ADBE	ADOBE SYSTEMS	983	$481K	0.0%	$316.30	+27.4%	COM	00724F101
BAC	BANK OF AMERICA	16,616	$477K	0.0%	$20.57	+29.4%	COM	060505104
PAYX	PAYCHEX INC	4,253	$476K	0.0%	$43.10	+134.4%	COM	704326107
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,700	$475K	0.0%	$49.88	—	ETF	97717W851
SJM	JM SMUCKER CO	3,000	$443K	0.0%	$79.36	+74.6%	COM	832696405
AMAT	APPLIED MATERIAL	3,055	$442K	0.0%	$75.89	+61.1%	COM	038222105
AZO	AUTOZONE INC	176	$439K	0.0%	$1053.52	+142.1%	COM	053332102
DVN	DEVON ENERGY	8,927	$432K	0.0%	$31.86	+42.7%	COM	25179M103
IJJ	ISHARES S&P MIDCAP VALUE	3,798	$407K	0.0%	$99.92	—	ETF	464287705
DD	DUPONT DE NEMOURS	5,622	$402K	0.0%	$27.29	-0.4%	COM	26614N102
HSY	HERSHEY FOODS	1,510	$377K	0.0%	$135.48	+79.7%	COM	427866108
MUB	ISHARES NATIONAL MUNI BOND ETF	3,502	$374K	0.0%	$114.54	—	ETF	464288414
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,942	$374K	0.0%	$121.29	—	ETF	464287556
IWS	ISHARES RUSSELL MIDCAP VALUE	3,390	$372K	0.0%	$105.31	—	ETF	464287473
MRSH	MARSH & MCLENNAN CO	1,974	$371K	0.0%	$96.24	+77.1%	COM	571748102
IYW	ISHARE DJ TECH	3,351	$365K	0.0%	$74.60	—	ETF	464287721
SDY	SPDR S&P DIVIDEND ETF	2,976	$365K	0.0%	$125.00	—	ETF	78464A763
DELL	DELL TECH CL C	6,666	$361K	0.0%	$24.16	+81.6%	COM	24703L202
VUG	VANGUARD GROWTH INDEX	1,271	$360K	0.0%	$236.60	—	ETF	922908736
LQD	ISHARE IBOXX $ INVMT GRADE COR	3,285	$355K	0.0%	$105.33	—	ETF	464287242
VT	VANGUARD TOTAL WORLD STOCK	3,645	$353K	0.0%	$75.56	—	ETF	922042742
MCO	MOODYS CORP	1,000	$348K	0.0%	$211.12	+47.0%	COM	615369105
GIS	GENERAL MILLS INC	4,506	$346K	0.0%	$33.79	+129.3%	COM	370334104
ADSK	AUTODESK INC	1,674	$343K	0.0%	$98.95	+102.1%	COM	052769106
—	HESS CORP	2,508	$341K	0.0%	$109.35	—	COM	42809H107
PPG	PPG INDUSTRIES INC	2,292	$340K	0.0%	$112.51	+17.0%	COM	693506107
NVS	NOVARTIS A G ADR	3,340	$337K	0.0%	$73.09	—	COM	66987V109
AFL	AFLAC	4,723	$330K	0.0%	$34.43	+83.6%	COM	001055102
ZBH	ZIMMER BIOMET HLDGS	2,231	$325K	0.0%	$92.25	+43.8%	COM	98956P102
MKC	MCCORMICK & CO	3,667	$320K	0.0%	$74.83	+10.6%	COM	579780206
GEHC	GE HEALTHCARE TECH	3,849	$313K	0.0%	$71.20	+11.6%	COM	36266G107
ITT	ITT INC	3,310	$309K	0.0%	$52.99	+58.5%	COM	45073V108
IR	INGERSOLL RAND INC	4,665	$305K	0.0%	$50.89	+15.9%	COM	45687V106
BIV	VANGUARD INT TRM BOND	3,995	$301K	0.0%	$90.09	—	ETF	921937819
PSX	PHILLIPS 66	3,142	$300K	0.0%	$48.84	+81.3%	COM	718546104
NEU	NEWMARKET CORP	740	$298K	0.0%	$376.75	-1.4%	COM	651587107
VBR	VANGUARD SMALL-CAP VALUE	1,779	$294K	0.0%	$174.47	—	ETF	922908611
VYM	VANGUARD HIGH DIV YIELD ETF	2,774	$294K	0.0%	$106.07	—	ETF	921946406
MA	MASTERCARD INC	744	$293K	0.0%	$328.78	+12.5%	COM	57636Q104
HON	HONEYWELL INTL	1,347	$280K	0.0%	$138.44	+26.8%	COM	438516106
SBUX	STARBUCKS CORP	2,784	$276K	0.0%	$79.87	+21.8%	COM	855244109
PNC	PNC FINANCIAL SERVICES	2,186	$275K	0.0%	$117.29	-5.9%	COM	693475105
META	META PLATFORMS CL A	918	$263K	0.0%	$245.05	0.0%	COM	30303M102
CTVA	CORTEVA INC	4,567	$262K	0.0%	$25.79	+119.6%	COM	22052L104
MCK	MCKESSON CORP	600	$256K	0.0%	$356.15	+6.6%	COM	58155Q103
VTEB	VANGUARD TAX-EXEMPT BOND	4,894	$246K	0.0%	$52.99	—	ETF	922907746
AYI	ACUITY BRANDS INC	1,500	$245K	0.0%	$86.44	+83.5%	COM	00508Y102
RSP	INVESCO S&P 500 EQ WT	1,620	$242K	0.0%	$108.11	—	ETF	46137V357
DOW	DOW CHEMICAL COMPANY	4,545	$242K	0.0%	$37.05	+22.1%	COM	260557103
HPQ	HP INC	7,825	$240K	0.0%	$24.61	+10.2%	COM	40434L105
XLU	UTILITIES SELECT SPDR	3,664	$240K	0.0%	$63.87	—	ETF	81369Y886
—	AMCOR PLC	23,516	$235K	0.0%	$7.49	+24.6%	COM	G0250X107
IWO	ISHARES RUSSELL 2000 GROWTH	947	$230K	0.0%	$214.14	—	ETF	464287648
EEM	ISHARES MSCI EMERGING MKTS	5,708	$226K	0.0%	$38.92	—	ETF	464287234
RY	ROYAL BANK OF CANADA	2,305	$220K	0.0%	$72.62	+31.4%	COM	780087102
WM	WASTE MANAGEMENT INC	1,255	$218K	0.0%	$146.36	+8.5%	COM	94106L109
LRGF	ISHARES US EQUITY FACTOR	4,874	$217K	0.0%	$39.01	—	ETF	46434V282
NOC	NORTHROP GRUMMAN CORP	475	$217K	0.0%	$387.65	+11.9%	COM	666807102
IWB	ISHARES RUSSELL 1000	849	$207K	0.0%	$243.74	—	ETF	464287622
IWN	ISHARES RUSSELL 2000 VALUE	1,445	$203K	0.0%	$140.80	—	ETF	464287630
WBD	WARNER BROS DISCOVERY A	11,211	$141K	0.0%	$18.55	-30.0%	COM	934423104