Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	169,194	$42.38M	33.9%	$250.51 *	$129.19	+69.8%	COM	437076102
MSFT	MICROSOFT CORP	18,220	$3.708M	3.0%	$203.51 *	$66.98	+190.1%	COM	594918104
ABT	ABBOTT LABS	40,064	$3.663M	2.9%	$91.43 *	$42.32	+96.0%	COM	002824100
MCD	MCDONALDS CORP	18,259	$3.368M	2.7%	$184.46 *	$93.00	+74.9%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	28,423	$2.993M	2.4%	$105.30 *	$23.07	+105.1%	COM	595017104
ACN	ACCENTURE PLC IRELAND	13,751	$2.953M	2.4%	$214.75 *	$109.61	+81.0%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	26,371	$2.932M	2.3%	$111.18 *	$71.27	+25.3%	CL B	911312106
JPM	JPMORGAN CHASE & CO	30,944	$2.911M	2.3%	$94.07 *	$51.95	+56.0%	COM	46625H100
NVO	NOVO-NORDISK A S	44,392	$2.907M	2.3%	$65.48	$48.00	+36.4%	ADR	670100205
ADI	ANALOG DEVICES INC	23,486	$2.88M	2.3%	$122.63 *	$55.58	+100.3%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	29,079	$2.835M	2.3%	$97.49 *	$41.22	+122.5%	COM	363576109
PG	PROCTER AND GAMBLE CO	22,733	$2.718M	2.2%	$119.56 *	$64.17	+62.5%	COM	742718109
AMGN	AMGEN INC	11,344	$2.676M	2.1%	$235.90 *	$129.08	+54.0%	COM	031162100
CVX	CHEVRON CORP NEW	28,490	$2.542M	2.0%	$89.22 *	$72.57	-3.4%	COM	166764100
PEP	PEPSICO INC	18,562	$2.455M	2.0%	$132.26 *	$73.75	+51.5%	COM	713448108
NVS	NOVARTIS AG	26,315	$2.298M	1.8%	$87.33	$72.36	+20.7%	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	15,839	$2.227M	1.8%	$140.60 *	$80.77	+49.0%	COM	478160104
DD	DUPONT DE NEMOURS INC	41,624	$2.211M	1.8%	$53.12 *	$20.87	-4.2%	COM	26614N102
—	ROYAL DUTCH SHELL PLC	70,085	$2.134M	1.7%	$30.45	$55.21	—	SPON ADR B	780259107
LHX	L3HARRIS TECHNOLOGIES INC	12,560	$2.131M	1.7%	$169.67 *	$180.55	-15.9%	COM	502431109
—	UNILEVER N V	39,948	$2.128M	1.7%	$53.27	$46.86	—	N Y SHS NEW	904784709
GILD	GILEAD SCIENCES INC	27,618	$2.125M	1.7%	$76.94 *	$52.51	+18.3%	COM	375558103
HON	HONEYWELL INTL INC	14,235	$2.058M	1.6%	$144.57 *	$100.14	+21.6%	COM	438516106
CMCSA	COMCAST CORP NEW	48,378	$1.886M	1.5%	$38.98 *	$34.73	-2.9%	CL A	20030N101
DEO	DIAGEO P L C	13,593	$1.827M	1.5%	$134.41	$137.36	-2.2%	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	66,823	$1.711M	1.4%	$25.60 *	$38.11	-40.6%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	27,008	$1.664M	1.3%	$61.61 *	$54.61	-0.8%	COM	75513E101
COP	CONOCOPHILLIPS	39,354	$1.654M	1.3%	$42.03 *	$47.31	-27.5%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	14,934	$1.571M	1.3%	$105.20 *	$81.55	+5.4%	COM	693475105
PAYX	PAYCHEX INC	16,638	$1.26M	1.0%	$75.73 *	$35.20	+83.9%	COM	704326107
SON	SONOCO PRODS CO	20,207	$1.057M	0.8%	$52.31 *	$29.93	+43.3%	COM	835495102
SO	SOUTHERN CO	19,944	$1.034M	0.8%	$51.85 *	$31.73	+32.3%	COM	842587107
IVV	ISHARES TR	3,151	$976K	0.8%	$309.74	$221.97	+39.5%	CORE S&P500 ETF	464287200
—	VIACOMCBS INC	39,193	$914K	0.7%	$23.32	$38.59	—	CL B	92556H206
BAC	BK OF AMERICA CORP	38,103	$905K	0.7%	$23.75 *	$20.57	+1.0%	COM	060505104
TSN	TYSON FOODS INC	14,894	$889K	0.7%	$59.69 *	$59.83	-15.4%	CL A	902494103
USB	US BANCORP DEL	22,529	$830K	0.7%	$36.84 *	$29.99	-2.9%	COM NEW	902973304
IWF	ISHARES TR	4,050	$777K	0.6%	$191.85 *	$26.84	+78.8%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	10,893	$663K	0.5%	$60.86	$63.42	-4.0%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	3,653	$650K	0.5%	$177.94 *	$29.06	+22.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	8,542	$583K	0.5%	$68.25	$61.02	+11.9%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	4,878	$577K	0.5%	$118.29	$109.12	+8.3%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	2,780	$435K	0.3%	$156.47	$154.62	+1.2%	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	3,601	$402K	0.3%	$111.64 *	$100.31	+8.6%	COM DISNEY	254687106
VIG	VANGUARD SPECIALIZED FUNDS	3,122	$366K	0.3%	$117.23	$94.46	+24.0%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	4,457	$328K	0.3%	$73.59 *	$37.28	+74.6%	COM	855244109
SYK	STRYKER CORPORATION	1,694	$305K	0.2%	$180.05 *	$95.24	+78.7%	COM	863667101
XOM	EXXON MOBIL CORP	4,922	$220K	0.2%	$44.70 *	$52.93	-33.9%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	2,142	$200K	0.2%	$93.37	$91.53	+1.8%	INTERMED TERM	921937819