Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	43,496	$18.3M	4.5%	$30.31	+1217.0%	—	594918104
IVV	iShares Core S&P 500 ETF	32,744	$17.21M	4.3%	$271.33	—	—	464287200
—	Mastercard, Inc.	21,820	$10.51M	2.6%	$124.97	—	—	57636q104
AAPL	Apple Inc.	58,821	$10.09M	2.5%	$86.73	+107.8%	—	037833100
TSCO	Tractor Supply Co	37,613	$9.844M	2.4%	$11.70	+295.8%	—	892356106
—	AbbVie Inc.	53,037	$9.658M	2.4%	$60.51	—	—	00287y109
—	Xylem Inc.	65,642	$8.483M	2.1%	$38.95	—	—	98419m100
WMT	Wal-Mart Stores	140,603	$8.46M	2.1%	$44.69	+25.4%	—	931142103
BRK/B	Berkshire Hathaway Inc. Class	20,099	$8.452M	2.1%	$138.52	+184.0%	—	084670702
FAST	Fastenal Co	106,275	$8.198M	2.0%	$11.55	+194.3%	—	311900104
MRK	Merck & Co. Inc.	61,525	$8.118M	2.0%	$49.53	+133.7%	—	58933Y105
—	Alphabet, Inc. - Class A	53,681	$8.102M	2.0%	$125.85	—	—	02079k305
IJR	iShares Core S&P SmallCap ETF	72,946	$8.062M	2.0%	$81.07	—	—	464287804
—	Linde PLC	16,675	$7.742M	1.9%	$355.44	—	—	g54950103
—	J.P. Morgan Chase & Co.	37,689	$7.549M	1.9%	$105.42	—	—	46625h100
GIS	General Mills Inc Com	104,650	$7.322M	1.8%	$37.17	+63.0%	—	370334104
—	Cisco Systems, Inc.	145,339	$7.253M	1.8%	$27.75	—	—	17275r102
PG	Procter & Gamble Co	43,771	$7.101M	1.8%	$76.40	+96.2%	—	742718109
ABT	Abbott Laboratories	61,784	$7.022M	1.7%	$43.23	+156.3%	—	002824100
MCD	McDonald's Corp	24,347	$6.864M	1.7%	$83.17	+234.3%	—	580135101
—	D.R. Horton, Inc.	40,710	$6.698M	1.7%	$81.75	—	—	23331a109
AMZN	Amazon.com, Inc.	34,637	$6.247M	1.5%	$120.50	+38.5%	—	023135106
ACN	Accenture PLC	17,794	$6.167M	1.5%	$99.06	+258.1%	—	G1151C101
—	Exxon Mobil Corp.	50,173	$5.832M	1.4%	$77.91	—	—	30231g102
CL	Colgate-Palmolive Company	63,701	$5.736M	1.4%	$52.54	+54.8%	—	194162103
DIS	Walt Disney Co.	45,789	$5.602M	1.4%	$100.23	+2.2%	—	254687106
PEP	Pepsi Co Inc	31,747	$5.556M	1.4%	$69.87	+125.1%	—	713448108
CMCSA	Comcast Corp Cl A Vtg	126,688	$5.491M	1.4%	$29.42	+38.1%	—	20030N101
CVS	CVS Health Corp	68,308	$5.448M	1.3%	$53.82	+31.6%	—	126650100
BK	Bank of New York Mellon Corp.	94,456	$5.442M	1.3%	$31.56	+66.9%	—	064058100
SNA	Snap-On Inc.	18,200	$5.391M	1.3%	$119.92	+125.1%	—	833034101
UPS	United Parcel Services	36,161	$5.374M	1.3%	$72.60	+87.9%	—	911312106
INTC	Intel Corp	121,549	$5.368M	1.3%	$26.10	+68.7%	—	458140100
—	Laboratory CP Amer Hldgs	24,467	$5.345M	1.3%	$122.41	—	—	50540R409
—	iShares Core MSCI Emerging Mkt	101,150	$5.219M	1.3%	$47.10	—	—	46434g103
TMO	Thermo Fisher Scientific	8,979	$5.218M	1.3%	$451.13	+23.6%	—	883556102
LMT	Lockheed Martin Corp	10,935	$4.974M	1.2%	$340.29	+22.2%	—	539830109
KO	Coca-Cola Company	79,445	$4.86M	1.2%	$31.74	+78.6%	—	191216100
—	iShares Core MSCI EAFE ETF	65,369	$4.851M	1.2%	$59.43	—	—	46432f842
SYY	Sysco Corp	59,715	$4.847M	1.2%	$62.53	+19.3%	—	871829107
OMC	Omnicom Group Inc Com	50,013	$4.839M	1.2%	$50.30	+67.2%	—	681919106
NEE	Nextera Energy Inc.	70,554	$4.509M	1.1%	$63.56	-12.8%	—	65339F101
—	AMEX Energy Sector SPDR	47,091	$4.445M	1.1%	$40.30	—	—	81369y506
IWM	iShares Russell 2000 Index Fun	21,041	$4.424M	1.1%	$97.53	—	—	464287655
—	Duke Energy Corp.	45,206	$4.371M	1.1%	$85.78	—	—	26441c204
QRVO	Qorvo Inc.	36,700	$4.214M	1.0%	$106.93	+3.0%	—	74736K101
MDT	Medtronic Plc	47,900	$4.174M	1.0%	$64.19	+25.7%	—	G5960L103
—	Verizon Communications	98,896	$4.149M	1.0%	$45.13	—	—	92343v104
USB	US Bancorp	88,241	$3.944M	1.0%	$33.27	+16.1%	—	902973304
COP	ConocoPhillips	30,506	$3.882M	1.0%	$44.57	+141.5%	—	20825C104
CTAS	Cintas Corporation	5,530	$3.799M	0.9%	$9.70	+1464.3%	—	172908105
SPY	SPDR S&P 500 ETF	7,008	$3.665M	0.9%	$163.83	—	—	78462F103
LLY	Eli Lilly & Co	4,433	$3.448M	0.9%	$42.21	+1564.2%	—	532457108
HD	Home Depot, Inc.	8,805	$3.377M	0.8%	$70.82	+392.1%	—	437076102
VTI	Vanguard Total Stock Market ET	12,380	$3.217M	0.8%	$84.24	—	—	922908769
MGA	Magna International, Inc. Cl A	56,015	$3.051M	0.8%	$59.99	-14.7%	—	559222401
IJH	iShares Core S&P Midcap ETF	49,501	$3.006M	0.7%	$87.88	—	—	464287507
HYG	iShares iBoxx High Yield Corp	33,741	$2.622M	0.6%	$84.78	—	—	464288513
VB	Vanguard Small-Cap ETF	10,886	$2.488M	0.6%	$108.08	—	—	922908751
IAU	iShares Comex Gold Trust	52,623	$2.21M	0.5%	$33.69	—	—	464285204
BBH	VanEck Vectors Biotech ETF	12,721	$2.115M	0.5%	$107.15	—	—	92189F726
IBB	iShares Nasdaq Biotechnology I	14,787	$2.029M	0.5%	$114.02	—	—	464287556
—	Alphabet, Inc. - Class C	10,720	$1.632M	0.4%	$121.71	—	—	02079k107
SYK	Stryker Corp	4,354	$1.558M	0.4%	$56.92	+480.4%	—	863667101
JNJ	Johnson & Johnson	9,711	$1.536M	0.4%	$66.31	+126.6%	—	478160104
CVX	Chevron Corp	8,808	$1.389M	0.3%	$73.85	+88.2%	—	166764100
DIA	SPDR DJIA ETF Trust	3,360	$1.336M	0.3%	$367.03	—	—	78467X109
CAT	Caterpillar	3,542	$1.297M	0.3%	$69.91	+345.0%	—	149123101
ORCL	Oracle Corp.	10,319	$1.296M	0.3%	$33.30	+237.4%	—	68389X105
VEU	Vanguard FTSE All-World Ex-US	21,199	$1.243M	0.3%	$43.95	—	—	922042775
—	VaneckVectors HY Muni ETF	22,512	$1.176M	0.3%	$60.62	—	—	92189h409
VEA	Vanguard Developed Markets ETF	21,999	$1.103M	0.3%	$39.05	—	—	921943858
NVDA	Nvidia	1,170	$1.057M	0.3%	$40.81	+77.5%	—	67066G104
PAYX	Paychex, Inc.	7,615	$935K	0.2%	$25.02	+358.3%	—	704326107
IBM	Intl Business Machines Corp	4,603	$879K	0.2%	$109.04	+58.3%	—	459200101
—	Fortrea Holdings Inc	21,554	$865K	0.2%	$28.56	—	—	34965k107
ITW	Illinois Tool Works	2,580	$692K	0.2%	$61.40	+303.3%	—	452308109
VWO	Vanguard Emerging Markets ETF	16,147	$674K	0.2%	$39.32	—	—	922042858
—	Waste Management, Inc.	3,090	$658K	0.2%	$41.04	—	—	94106l109
YUM	Yum! Brands Inc.	4,320	$598K	0.1%	$41.04	+213.7%	—	988498101
EMR	Emerson Electric Co	5,100	$578K	0.1%	$37.33	+166.2%	—	291011104
PFF	iShares US Preferred Stock	16,939	$545K	0.1%	$33.69	—	—	464288687
MRSH	Marsh & McLennan Companies, In	2,620	$539K	0.1%	$61.73	+213.3%	—	571748102
PPG	PPG Industries	3,700	$536K	0.1%	$77.00	+76.5%	—	693506107
DHR	Danaher Corp.	2,078	$518K	0.1%	$71.26	+238.9%	—	235851102
QCOM	Qualcomm, Inc.	3,020	$511K	0.1%	$63.38	+134.3%	—	747525103
AOR	iShares S&P Growth Allocation	8,827	$491K	0.1%	$37.98	—	—	464289867
MMM	3M Co	4,394	$466K	0.1%	$77.42	+2.4%	—	88579Y101
PFE	Pfizer Inc.	16,763	$465K	0.1%	$20.03	+23.1%	—	717081103
ADP	Automatic Data Processing, Inc	1,715	$428K	0.1%	$125.00	+87.4%	—	053015103
GE	GE Aerospace	2,413	$423K	0.1%	$66.62	+74.7%	—	369604301
KMB	Kimberly-Clark Corp	3,085	$399K	0.1%	$63.45	+79.8%	—	494368103
RSP	Invesco S&P 500 Equal Weight	2,285	$387K	0.1%	$147.74	—	—	46137V357
NUE	Nucor Corporation	1,936	$383K	0.1%	$102.52	+72.9%	—	670346105
AGG	iShares Core Total US Bond Mar	3,857	$377K	0.1%	$106.35	—	—	464287226
GPC	Genuine Parts	2,390	$370K	0.1%	$67.34	+104.2%	—	372460105
UNH	UnitedHealth Group Inc	740	$366K	0.1%	$236.60	+106.7%	—	91324P102
—	Invesco QQQ Trust Series 1	817	$362K	0.1%	$277.83	—	—	46090e103
BMY	Bristol-Myers Squibb Company	6,660	$361K	0.1%	$37.82	+22.1%	—	110122108
AMGN	Amgen Inc.	1,237	$351K	0.1%	$130.63	+111.3%	—	031162100
SO	Southern Co	4,710	$337K	0.1%	$29.23	+121.5%	—	842587107
BXP	Boston Properties, Inc.	4,850	$316K	0.1%	$64.00	-7.0%	—	101121101
MAS	Masco Corp	4,000	$315K	0.1%	$49.92	+39.7%	—	574599106
IXN	iShares S&P Global Tech Sector	3,600	$269K	0.1%	$61.94	—	—	464287291
—	Agilent Technologies, Inc.	1,841	$267K	0.1%	$118.15	—	—	00846u101
—	HP Inc.	8,680	$262K	0.1%	$24.55	—	—	40434l105
IWF	iShares Russell 1000 Growth In	772	$260K	0.1%	$274.97	—	—	464287614
BA	Boeing Co	1,300	$250K	0.1%	$163.57	+25.6%	—	097023105
LOW	Lowe's Companies	980	$249K	0.1%	$197.77	+12.3%	—	548661107
IWB	iShares Russell 1000 Index Fun	768	$221K	0.1%	$261.72	—	—	464287622
WOR	Worthington Enterprises, Inc.	3,500	$217K	0.1%	$35.38	+68.3%	—	981811102
GD	General Dynamics Corporation	770	$217K	0.1%	$234.24	+10.1%	—	369550108
ODFL	Old Dominion Freight Line	980	$214K	0.1%	$206.08	0.0%	—	679580100
COST	Costco Whsl Corp New Com	290	$212K	0.1%	$706.75	0.0%	—	22160K105
CLX	Clorox Company	1,375	$210K	0.1%	$140.13	0.0%	—	189054109
—	Cambridge Heart Inc.	10,200	$0	0.0%	—	—	—	131910101