Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,687	$3.946M	3.9%	$288.30 *	$234.05	+20.6%	COM	594918104
TRV	TRAVELERS COMPANIES INC	17,018	$2.917M	2.9%	$171.41 *	$169.33	-3.9%	COM	89417E109
ETN	EATON CORP PLC	16,990	$2.911M	2.9%	$171.34 *	$146.94	+12.5%	SHS	G29183103
CAT	CATERPILLAR INC	12,714	$2.909M	2.9%	$228.84 *	$206.59	+5.7%	COM	149123101
QCOM	QUALCOMM INC	21,607	$2.757M	2.7%	$127.58 *	$108.85	+10.2%	COM	747525103
PAG	PENSKE AUTOMOTIVE GRP INC	18,480	$2.621M	2.6%	$141.81	$114.04	+24.4%	COM	70959W103
GOOG	ALPHABET INC	24,945	$2.594M	2.6%	$104.00	$94.73	+9.0%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	5,373	$2.54M	2.5%	$472.73 *	$426.55	+2.8%	COM	539830109
MA	MASTERCARD INCORPORATED	6,632	$2.41M	2.4%	$363.41	$323.40	+10.6%	CL A	57636Q104
V	VISA INC	9,870	$2.225M	2.2%	$225.46 *	$196.98	+12.1%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	6,512	$2.189M	2.2%	$336.11 *	$275.48	+18.1%	COM	701094104
WSO	WATSCO INC	6,830	$2.173M	2.2%	$318.16	$264.05	+20.5%	COM	942622200
UNH	UNITEDHEALTH GROUP INC	4,494	$2.124M	2.1%	$472.59 *	$500.41	-10.3%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	8,478	$2.064M	2.0%	$243.45 *	$197.50	+15.6%	COM	452308109
HD	HOME DEPOT INC	6,871	$2.028M	2.0%	$295.12 *	$281.19	-2.0%	COM	437076102
BA	BOEING CO	9,460	$2.01M	2.0%	$212.43	$163.57	+29.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	12,908	$2.001M	2.0%	$155.01 *	$157.06	-9.3%	COM	478160104
GPC	GENUINE PARTS CO	11,947	$1.999M	2.0%	$167.31 *	$159.11	-3.0%	COM	372460105
MCO	MOODYS CORP	6,268	$1.918M	1.9%	$306.02 *	$266.40	+12.3%	COM	615369105
TXN	TEXAS INSTRS INC	10,211	$1.899M	1.9%	$186.01 *	$151.91	+12.6%	COM	882508104
NDAQ	NASDAQ INC	34,655	$1.895M	1.9%	$54.67 *	$59.57	-11.7%	COM	631103108
PCAR	PACCAR INC	25,871	$1.894M	1.9%	$73.20 *	$59.33	+10.7%	COM	693718108
PG	PROCTER AND GAMBLE CO	12,353	$1.837M	1.8%	$148.69 *	$129.79	+6.9%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	8,586	$1.666M	1.7%	$193.99 *	$148.03	+13.5%	CL B	911312106
RY	ROYAL BK CDA SUSTAINABL	17,421	$1.665M	1.7%	$95.58	$94.40	+1.2%	COM	780087102
PM	PHILIP MORRIS INTL INC	17,082	$1.661M	1.6%	$97.25 *	$81.30	+5.6%	COM	718172109
AXP	AMERICAN EXPRESS CO	9,587	$1.581M	1.6%	$164.95 *	$142.37	+11.8%	COM	025816109
PEP	PEPSICO INC	8,548	$1.558M	1.5%	$182.30 *	$160.89	+3.3%	COM	713448108
CMI	CUMMINS INC	6,417	$1.533M	1.5%	$238.88 *	$220.78	+1.4%	COM	231021106
TD	TORONTO DOMINION BK ONT	24,377	$1.46M	1.4%	$59.90	$64.60	-7.3%	COM NEW	891160509
KLAC	KLA CORP	3,578	$1.428M	1.4%	$399.17 *	$337.92	+15.1%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	10,719	$1.397M	1.4%	$130.31 *	$117.65	+3.6%	COM	46625H100
KO	COCA COLA CO	21,696	$1.346M	1.3%	$62.03 *	$54.92	+4.0%	COM	191216100
CINF	CINCINNATI FINL CORP	11,979	$1.343M	1.3%	$112.08 *	$94.86	+10.1%	COM	172062101
META	META PLATFORMS INC	6,062	$1.285M	1.3%	$211.94	$116.61	+80.5%	CL A	30303M102
WRB	BERKLEY W R CORP	19,992	$1.245M	1.2%	$62.26 *	$44.51	-13.1%	COM	084423102
MO	ALTRIA GROUP INC	27,868	$1.243M	1.2%	$44.62 *	$35.03	+2.4%	COM	02209S103
WFC	WELLS FARGO CO NEW	32,804	$1.226M	1.2%	$37.38 *	$40.83	-14.8%	COM	949746101
AOS	SMITH A O CORP	16,859	$1.166M	1.2%	$69.15 *	$52.85	+24.5%	COM	831865209
GD	GENERAL DYNAMICS CORP	4,956	$1.131M	1.1%	$228.21 *	$228.84	-5.9%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	4,862	$1.082M	1.1%	$222.63 *	$228.99	-8.5%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	5,331	$1.046M	1.0%	$196.24 *	$211.01	-12.3%	COM	502431109
FITB	FIFTH THIRD BANCORP	38,901	$1.036M	1.0%	$26.64 *	$29.91	-20.2%	COM	316773100
CME	CME GROUP INC	5,251	$1.006M	1.0%	$191.52 *	$152.35	+13.1%	COM	12572Q105
PPG	PPG INDS INC	6,931	$926K	0.9%	$133.58 *	$114.48	+9.8%	COM	693506107
MMM	3M CO	8,669	$911K	0.9%	$105.11 *	$89.60	-11.1%	COM	88579Y101
USB	US BANCORP DEL	25,050	$903K	0.9%	$36.05 *	$36.74	-13.8%	COM NEW	902973304
O	REALTY INCOME CORP	13,779	$872K	0.9%	$63.32 *	$52.41	+3.6%	COM	756109104
FNF	FIDELITY NATIONAL FINANCIAL	24,123	$843K	0.8%	$34.93 *	$31.86	-4.7%	FNF GROUP COM	31620R303
—	ACTIVISION BLIZZARD INC	10,843	$836K	0.8%	$77.07	$76.55	—	COM	00507V109
CB	CHUBB LIMITED	4,273	$830K	0.8%	$194.18 *	$199.93	-6.0%	COM	H1467J104
LEG	LEGGETT & PLATT INC	24,784	$790K	0.8%	$31.88	$33.67	-5.3%	COM	524660107
SWK	STANLEY BLACK & DECKER INC	9,804	$790K	0.8%	$80.58 *	$70.24	+2.8%	COM	854502101
HPQ	HP INC	25,551	$750K	0.7%	$29.35 *	$24.62	+7.5%	COM	40434L105
RTX	RAYTHEON TECHNOLOGIES CORP	7,328	$718K	0.7%	$97.93 *	$87.74	+4.9%	COM	75513E101
TFC	TRUIST FINL CORP	19,232	$656K	0.7%	$34.10 *	$37.08	-21.1%	COM	89832Q109
INTC	INTEL CORP	19,751	$645K	0.6%	$32.67 *	$26.74	+19.2%	COM	458140100
GWW	GRAINGER W W INC	930	$641K	0.6%	$688.81 *	$548.52	+22.5%	COM	384802104
INTU	INTUIT	1,372	$612K	0.6%	$445.83	$389.55	+12.4%	COM	461202103
CSCO	CISCO SYS INC	11,580	$605K	0.6%	$52.28 *	$41.47	+15.8%	COM	17275R102
SBUX	STARBUCKS CORP	5,655	$589K	0.6%	$104.13 *	$87.55	+11.1%	COM	855244109
BTI	BRITISH AMERN TOB PLC	16,300	$572K	0.6%	$35.12	$39.24	-10.5%	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	6,882	$555K	0.6%	$80.62 *	$73.46	+1.1%	SHS	G5960L103
ADI	ANALOG DEVICES INC	2,737	$540K	0.5%	$197.22 *	$147.75	+27.3%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	5,228	$534K	0.5%	$102.18	$78.85	+29.6%	SPONSORED ADS	01609W102
CHD	CHURCH & DWIGHT CO INC	5,622	$497K	0.5%	$88.41 *	$73.94	+15.8%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	4,575	$477K	0.5%	$104.29 *	$95.52	+5.5%	COM	45866F104
SPGI	S&P GLOBAL INC	1,321	$455K	0.5%	$344.77 *	$321.12	+5.0%	COM	78409V104
C	CITIGROUP INC	7,944	$372K	0.4%	$46.89 *	$44.28	-4.1%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,835	$351K	0.3%	$191.12 *	$178.76	-5.0%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	824	$318K	0.3%	$385.37	$322.51	+19.5%	COM	00724F101
SYY	SYSCO CORP	3,798	$293K	0.3%	$77.23 *	$73.92	-3.8%	COM	871829107
PYPL	PAYPAL HLDGS INC	3,341	$254K	0.3%	$75.94	$79.81	-5.1%	COM	70450Y103
SYK	STRYKER CORPORATION	880	$251K	0.2%	$285.47 *	$219.76	+26.5%	COM	863667101
BNS	BANK NOVA SCOTIA HALIFAX	4,875	$246K	0.2%	$50.36 *	$41.52	+3.7%	COM	064149107
ALL	ALLSTATE CORP	2,115	$234K	0.2%	$110.81 *	$121.42	-14.3%	COM	020002101