Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	163,723	$44.9M	30.9%	$274.27 *	$129.19	+94.3%	COM	437076102
MCD	MCDONALDS CORP	16,668	$4.115M	2.8%	$246.88 *	$96.57	+135.9%	COM	580135101
MSFT	MICROSOFT CORP	15,911	$4.086M	2.8%	$256.80 *	$72.52	+244.2%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	16,751	$4.049M	2.8%	$241.72 *	$176.17	+27.4%	COM	502431109
NVO	NOVO-NORDISK A S	36,083	$4.021M	2.8%	$111.44	$48.29	+130.7%	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	21,215	$3.873M	2.7%	$182.56 *	$71.74	+114.8%	CL B	911312106
PG	PROCTER AND GAMBLE CO	26,851	$3.861M	2.7%	$143.79 *	$81.50	+61.4%	COM	742718109
ABT	ABBOTT LABS	35,441	$3.851M	2.7%	$108.66 *	$42.98	+136.3%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	23,401	$3.815M	2.6%	$163.03 *	$42.22	+273.5%	COM	363576109
WFC	WELLS FARGO CO NEW	92,354	$3.618M	2.5%	$39.18 *	$35.54	+0.5%	COM	949746101
CVX	CHEVRON CORP NEW	23,907	$3.461M	2.4%	$144.77 *	$72.58	+72.9%	COM	166764100
CMCSA	COMCAST CORP NEW	82,438	$3.235M	2.2%	$39.24 *	$37.96	-7.5%	CL A	20030N101
SHEL	SHELL PLC	60,796	$3.179M	2.2%	$52.29	$56.18	-6.9%	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	27,898	$3.142M	2.2%	$112.62 *	$52.53	+95.6%	COM	46625H100
HON	HONEYWELL INTL INC	17,739	$3.083M	2.1%	$173.80 *	$127.30	+19.5%	COM	438516106
COP	CONOCOPHILLIPS	33,610	$3.019M	2.1%	$89.82 *	$47.05	+68.2%	COM	20825C104
PEP	PEPSICO INC	16,558	$2.76M	1.9%	$166.69 *	$76.11	+95.8%	COM	713448108
DD	DUPONT DE NEMOURS INC	49,508	$2.752M	1.9%	$55.59 *	$22.51	-3.8%	COM	26614N102
ADI	ANALOG DEVICES INC	18,045	$2.636M	1.8%	$146.08 *	$56.50	+143.2%	COM	032654105
JNJ	JOHNSON & JOHNSON	14,403	$2.557M	1.8%	$177.53 *	$82.42	+94.0%	COM	478160104
ACN	ACCENTURE PLC IRELAND	9,063	$2.516M	1.7%	$277.61 *	$111.37	+136.2%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	10,035	$2.442M	1.7%	$243.35 *	$131.46	+65.7%	COM	031162100
BAC	BK OF AMERICA CORP	78,430	$2.442M	1.7%	$31.14 *	$22.44	+26.7%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	41,662	$2.42M	1.7%	$58.09 *	$47.41	+12.9%	COM	595017104
CCI	CROWN CASTLE INTL CORP NEW	13,601	$2.29M	1.6%	$168.37 *	$128.46	+9.0%	COM	22822V101
USB	US BANCORP DEL	49,492	$2.278M	1.6%	$46.03 *	$32.14	+21.3%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	14,029	$2.213M	1.5%	$157.74 *	$81.70	+67.8%	COM	693475105
DEO	DIAGEO PLC	12,627	$2.199M	1.5%	$174.15	$138.89	+25.4%	SPON ADR NEW	25243Q205
EMN	EASTMAN CHEM CO	23,600	$2.119M	1.5%	$89.79 *	$93.83	-16.4%	COM	277432100
GILD	GILEAD SCIENCES INC	26,996	$1.669M	1.1%	$61.82 *	$52.77	+3.4%	COM	375558103
—	PARAMOUNT GLOBAL	63,096	$1.557M	1.1%	$24.68	$41.72	—	CLASS B COM	92556H206
RTX	RAYTHEON TECHNOLOGIES CORP	16,098	$1.547M	1.1%	$96.10 *	$54.59	+62.6%	COM	75513E101
IVV	ISHARES TR	3,352	$1.271M	0.9%	$379.18	$241.69	+56.9%	CORE S&P500 ETF	464287200
EVRG	EVERGY INC	19,184	$1.252M	0.9%	$65.26 *	$45.67	+23.3%	COM	30034W106
TSN	TYSON FOODS INC	14,029	$1.207M	0.8%	$86.04 *	$60.01	+27.5%	CL A	902494103
IWF	ISHARES TR	3,986	$872K	0.6%	$218.77 *	$28.28	+93.3%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,825	$865K	0.6%	$226.14 *	$30.29	+49.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	8,705	$804K	0.6%	$92.36	$62.35	+48.2%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	4,935	$708K	0.5%	$143.47	$108.57	+32.1%	DIV APP ETF	921908844
EFA	ISHARES TR	10,952	$684K	0.5%	$62.45	$64.69	-3.4%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	4,783	$486K	0.3%	$101.61	$110.31	-7.8%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,605	$309K	0.2%	$85.71 *	$30.36	+150.0%	COM	30231G102
VNQ	VANGUARD INDEX FDS	3,112	$284K	0.2%	$91.26	$106.17	-14.2%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	3,614	$278K	0.2%	$76.92	$82.00	-6.4%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	3,281	$255K	0.2%	$77.72	$89.14	-12.9%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	600	$226K	0.2%	$376.67	$357.06	+5.7%	TR UNIT	78462F103