Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	107,459	$14.26M	9.0%	$132.69 *	$90.64	+42.5%	COM	037833100
ACN	ACCENTURE PLC IRELAND	31,821	$8.312M	5.2%	$261.21 *	$146.42	+66.1%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	43,518	$7.885M	5.0%	$181.19 *	$111.22	+59.2%	COM	254687106
PG	PROCTER AND GAMBLE CO	51,069	$7.106M	4.5%	$139.15 *	$78.70	+56.0%	COM	742718109
MCD	MCDONALDS CORP	31,607	$6.782M	4.3%	$214.57 *	$152.30	+25.7%	COM	580135101
CAT	CATERPILLAR INC	37,009	$6.736M	4.2%	$182.01 *	$112.29	+47.4%	COM	149123101
GOOGL	ALPHABET INC	3,815	$6.686M	4.2%	$1752.56 *	$60.28	+44.3%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	56,644	$6.68M	4.2%	$117.93 *	$82.14	+32.7%	COM	94106L109
CMI	CUMMINS INC	28,782	$6.536M	4.1%	$227.09 *	$122.34	+64.4%	COM	231021106
CNI	CANADIAN NATL RY CO	57,472	$6.313M	4.0%	$109.84 *	$73.82	+35.3%	COM	136375102
NVO	NOVO-NORDISK A S	85,129	$5.946M	3.7%	$69.85	$46.80	+49.2%	ADR	670100205
JNJ	JOHNSON & JOHNSON	37,452	$5.894M	3.7%	$157.37 *	$115.07	+18.7%	COM	478160104
KO	COCA COLA CO	105,996	$5.813M	3.7%	$54.84 *	$39.17	+20.4%	COM	191216100
WMT	WALMART INC	40,096	$5.78M	3.6%	$144.15 *	$30.40	+47.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	21,250	$5.604M	3.5%	$263.72 *	$172.52	+35.7%	COM	38141G104
INTC	INTEL CORP	111,972	$5.578M	3.5%	$49.82 *	$41.18	+9.4%	COM	458140100
DEO	DIAGEO PLC	32,985	$5.238M	3.3%	$158.80	$142.40	+11.5%	SPON ADR NEW	25243Q205
DGX	QUEST DIAGNOSTICS INC	41,536	$4.95M	3.1%	$119.17 *	$83.33	+29.6%	COM	74834L100
PFE	PFIZER INC	126,970	$4.674M	2.9%	$36.81 *	$29.46	-2.1%	COM	717081103
AOS	SMITH A O CORP	79,452	$4.356M	2.7%	$54.83 *	$41.40	+21.0%	COM	831865209
VZ	VERIZON COMMUNICATIONS INC	72,895	$4.283M	2.7%	$58.76 *	$39.57	+10.0%	COM	92343V104
CVS	CVS HEALTH CORP	62,510	$4.269M	2.7%	$68.29 *	$56.06	+3.6%	COM	126650100
ACWI	ISHARES TR	40,244	$3.651M	2.3%	$90.72	$68.86	+31.7%	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	17,711	$2.983M	1.9%	$168.43 *	$89.64	+52.8%	CL B	911312106
CMCSA	COMCAST CORP NEW	55,313	$2.898M	1.8%	$52.39 *	$35.34	+29.0%	CL A	20030N101
LOW	LOWES COS INC	14,217	$2.282M	1.4%	$160.51 *	$116.03	+26.2%	COM	548661107
AGG	ISHARES TR	13,021	$1.539M	1.0%	$118.19	$107.40	+10.1%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,318	$1.245M	0.8%	$375.23	$277.94	+35.1%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	259	$844K	0.5%	$3258.69 *	$98.00	+66.2%	COM	023135106
MA	MASTERCARD INCORPORATED	1,578	$563K	0.4%	$356.78 *	$190.92	+81.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$458K	0.3%	$232.02	$208.14	+11.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,191	$354K	0.2%	$84.47 *	$76.00	-10.2%	COM	166764100
GLD	SPDR GOLD TR	1,900	$339K	0.2%	$178.42	$148.89	+19.8%	GOLD SHS	78463V107
PEP	PEPSICO INC	2,046	$303K	0.2%	$148.09 *	$112.76	+12.7%	COM	713448108
XOM	EXXON MOBIL CORP	6,373	$263K	0.2%	$41.27 *	$53.60	-37.1%	COM	30231G102
MUB	ISHARES TR	2,094	$245K	0.2%	$117.00	$107.65	+8.9%	NATIONAL MUN ETF	464288414
FITB	FIFTH THIRD BANCORP	8,077	$223K	0.1%	$27.61 *	$20.77	+10.3%	COM	316773100
—	UNILEVER PLC	3,556	$215K	0.1%	$60.46	$60.46	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	1,350	$208K	0.1%	$154.07 *	$130.07	+10.3%	COM	H1467J104
CMF	ISHARES TR	3,272	$206K	0.1%	$62.96	$61.30	+2.5%	CALIF MUN BD ETF	464288356
TFC	TRUIST FINL CORP	4,274	$205K	0.1%	$47.96 *	$35.66	+6.3%	COM	89832Q109
CLX	CLOROX CO DEL	1,000	$202K	0.1%	$202.00 *	$168.73	+2.2%	COM	189054109
FULT	FULTON FINL CORP PA	15,512	$197K	0.1%	$12.70 *	$12.13	-14.7%	COM	360271100