Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	32,298	$19.01M	4.7%	$271.33	—	—	464287200
MSFT	Microsoft Corp	41,872	$17.65M	4.3%	$30.31	+1293.2%	—	594918104
AAPL	Apple Inc.	57,065	$14.29M	3.5%	$86.73	+170.4%	—	037833100
WMT	Wal-Mart Stores	133,902	$12.1M	3.0%	$44.69	+92.0%	—	931142103
—	Mastercard, Inc.	21,337	$11.23M	2.8%	$124.97	—	—	57636q104
—	Alphabet, Inc. - Class A	52,130	$9.868M	2.4%	$126.34	—	—	02079k305
TSCO	Tractor Supply Co	179,100	$9.503M	2.3%	$46.48	+19.2%	—	892356106
—	AbbVie Inc.	52,136	$9.264M	2.3%	$60.51	—	—	00287y109
BRK/B	Berkshire Hathaway Inc. Class	19,616	$8.891M	2.2%	$138.52	+233.3%	—	084670702
—	J.P. Morgan Chase & Co.	36,910	$8.847M	2.2%	$105.42	—	—	46625h100
—	Cisco Systems, Inc.	148,163	$8.771M	2.2%	$28.12	—	—	17275r102
IJR	iShares Core S&P SmallCap ETF	73,765	$8.499M	2.1%	$81.43	—	—	464287804
FAST	Fastenal Co	107,655	$7.741M	1.9%	$11.93	+219.8%	—	311900104
AMZN	Amazon.com, Inc.	34,964	$7.67M	1.9%	$121.57	+68.3%	—	023135106
—	Xylem Inc.	65,162	$7.56M	1.9%	$40.75	—	—	98419m100
PG	Procter & Gamble Co	44,509	$7.461M	1.8%	$77.31	+114.4%	—	742718109
MCD	McDonald's Corp	25,046	$7.26M	1.8%	$87.25	+232.6%	—	580135101
ABT	Abbott Laboratories	62,366	$7.054M	1.7%	$43.23	+162.2%	—	002824100
BK	Bank of New York Mellon Corp.	91,610	$7.038M	1.7%	$31.56	+139.3%	—	064058100
GIS	General Mills Inc Com	107,387	$6.848M	1.7%	$37.66	+70.2%	—	370334104
—	Linde PLC	16,015	$6.705M	1.6%	$355.44	—	—	g54950103
ACN	Accenture PLC	18,539	$6.521M	1.6%	$107.87	+228.9%	—	G1151C101
SNA	Snap-On Inc.	18,791	$6.379M	1.6%	$124.97	+162.0%	—	833034101
MRK	Merck & Co. Inc.	64,076	$6.374M	1.6%	$52.42	+88.3%	—	58933Y105
LH	Labcorp Holdings	25,337	$5.81M	1.4%	$199.85	+13.3%	—	504922105
CL	Colgate-Palmolive Company	63,771	$5.797M	1.4%	$52.54	+77.1%	—	194162103
—	Exxon Mobil Corp.	52,704	$5.669M	1.4%	$79.54	—	—	30231g102
—	D.R. Horton, Inc.	40,453	$5.656M	1.4%	$82.36	—	—	23331a109
—	iShares Core MSCI Emerging Mkt	104,942	$5.48M	1.3%	$47.33	—	—	46434g103
LMT	Lockheed Martin Corp	11,206	$5.445M	1.3%	$342.73	+53.8%	—	539830109
NEE	Nextera Energy Inc.	74,722	$5.356M	1.3%	$63.98	+17.3%	—	65339F101
PEP	Pepsi Co Inc	34,918	$5.309M	1.3%	$78.17	+100.3%	—	713448108
DIS	Walt Disney Co.	47,108	$5.245M	1.3%	$100.48	+3.0%	—	254687106
UPS	United Parcel Services	40,759	$5.139M	1.3%	$78.22	+56.4%	—	911312106
SYY	Sysco Corp	66,529	$5.086M	1.2%	$63.57	+16.3%	—	871829107
—	Duke Energy Corp.	45,962	$4.951M	1.2%	$85.98	—	—	26441c204
CMCSA	Comcast Corp Cl A Vtg	131,823	$4.947M	1.2%	$29.74	+34.5%	—	20030N101
KO	Coca-Cola Company	78,350	$4.878M	1.2%	$31.74	+98.7%	—	191216100
—	iShares Core MSCI EAFE ETF	68,893	$4.841M	1.2%	$60.12	—	—	46432f842
TMO	Thermo Fisher Scientific	9,298	$4.837M	1.2%	$454.52	+20.5%	—	883556102
IWM	iShares Russell 2000 Index Fun	21,041	$4.649M	1.1%	$97.53	—	—	464287655
USB	US Bancorp	94,541	$4.521M	1.1%	$33.80	+38.0%	—	902973304
OMC	Omnicom Group Inc Com	51,365	$4.419M	1.1%	$52.13	+82.0%	—	681919106
—	Verizon Communications	106,500	$4.258M	1.0%	$44.87	—	—	92343v104
—	AMEX Energy Sector SPDR	49,376	$4.229M	1.0%	$43.00	—	—	81369y506
SPY	SPDR S&P 500 ETF	7,116	$4.17M	1.0%	$170.29	—	—	78462F103
MDT	Medtronic Plc	50,868	$4.063M	1.0%	$65.16	+28.7%	—	G5960L103
CTAS	Cintas Corporation	21,300	$3.891M	1.0%	$144.92	+43.8%	—	172908105
VTI	Vanguard Total Stock Market ET	12,380	$3.587M	0.9%	$84.24	—	—	922908769
—	Adobe Systems, Inc.	7,956	$3.537M	0.9%	$513.47	—	—	00724f101
HD	Home Depot, Inc.	8,805	$3.425M	0.8%	$70.82	+460.9%	—	437076102
COP	ConocoPhillips	32,784	$3.251M	0.8%	$48.77	+109.8%	—	20825C104
LLY	Eli Lilly & Co	4,188	$3.233M	0.8%	$42.21	+1845.2%	—	532457108
IJH	iShares Core S&P Midcap ETF	49,240	$3.068M	0.8%	$87.88	—	—	464287507
HYG	iShares iBoxx High Yield Corp	33,135	$2.606M	0.6%	$84.78	—	—	464288513
IAU	iShares Comex Gold Trust	50,283	$2.489M	0.6%	$33.69	—	—	464285204
VB	Vanguard Small-Cap ETF	10,269	$2.467M	0.6%	$108.08	—	—	922908751
—	Alphabet, Inc. - Class C	10,030	$1.91M	0.5%	$121.71	—	—	02079k107
BBH	VanEck Vectors Biotech ETF	11,681	$1.833M	0.4%	$107.15	—	—	92189F726
ORCL	Oracle Corp.	10,259	$1.709M	0.4%	$33.30	+428.1%	—	68389X105
IBB	iShares Nasdaq Biotechnology I	12,557	$1.66M	0.4%	$114.02	—	—	464287556
SYK	Stryker Corp	4,354	$1.567M	0.4%	$56.92	+543.6%	—	863667101
CVS	CVS Health Corp	33,908	$1.522M	0.4%	$53.82	-0.3%	—	126650100
NVDA	Nvidia	11,020	$1.479M	0.4%	$95.03	+45.0%	—	67066G104
DIA	SPDR DJIA ETF Trust	3,367	$1.432M	0.4%	$367.03	—	—	78467X109
JNJ	Johnson & Johnson	9,661	$1.397M	0.3%	$66.31	+125.6%	—	478160104
CAT	Caterpillar	3,542	$1.284M	0.3%	$69.91	+446.1%	—	149123101
CVX	Chevron Corp	8,608	$1.246M	0.3%	$73.85	+97.0%	—	166764100
VEU	Vanguard FTSE All-World Ex-US	21,293	$1.222M	0.3%	$44.39	—	—	922042775
PAYX	Paychex, Inc.	7,590	$1.064M	0.3%	$25.02	+448.9%	—	704326107
VEA	Vanguard Developed Markets ETF	21,999	$1.052M	0.3%	$39.05	—	—	921943858
—	VaneckVectors HY Muni ETF	19,119	$992K	0.2%	$60.62	—	—	92189h409
QRVO	Qorvo Inc.	12,555	$877K	0.2%	$107.16	-25.3%	—	74736K101
VWO	Vanguard Emerging Markets ETF	16,147	$711K	0.2%	$39.32	—	—	922042858
IBM	Intl Business Machines Corp	3,213	$706K	0.2%	$109.04	+98.4%	—	459200101
ITW	Illinois Tool Works	2,580	$654K	0.2%	$61.40	+319.1%	—	452308109
EMR	Emerson Electric Co	5,100	$632K	0.2%	$37.33	+218.8%	—	291011104
—	Waste Management, Inc.	3,090	$623K	0.2%	$41.04	—	—	94106l109
YUM	Yum! Brands Inc.	4,320	$579K	0.1%	$41.04	+222.3%	—	988498101
MMM	3M Co	4,394	$567K	0.1%	$77.42	+65.8%	—	88579Y101
MRSH	Marsh & McLennan Companies, In	2,620	$556K	0.1%	$61.73	+252.8%	—	571748102
ADP	Automatic Data Processing, Inc	1,715	$502K	0.1%	$125.00	+130.3%	—	053015103
PFF	iShares US Preferred Stock	15,682	$493K	0.1%	$33.69	—	—	464288687
AOR	iShares S&P Growth Allocation	8,449	$484K	0.1%	$38.20	—	—	464289867
RSP	Invesco S&P 500 Equal Weight	2,697	$472K	0.1%	$150.82	—	—	46137V357
QCOM	Qualcomm, Inc.	3,020	$463K	0.1%	$63.38	+151.7%	—	747525103
PPG	PPG Industries	3,700	$441K	0.1%	$77.00	+57.8%	—	693506107
DHR	Danaher Corp.	1,918	$440K	0.1%	$71.26	+242.4%	—	235851102
AGG	iShares Core Total US Bond Mar	4,327	$419K	0.1%	$105.42	—	—	464287226
—	Invesco QQQ Trust Series 1	816	$417K	0.1%	$288.49	—	—	46090e103
GE	GE Aerospace	2,413	$402K	0.1%	$66.62	+165.9%	—	369604301
PFE	Pfizer Inc.	15,027	$398K	0.1%	$20.03	+25.4%	—	717081103
KMB	Kimberly-Clark Corp	3,030	$397K	0.1%	$63.45	+105.0%	—	494368103
SO	Southern Co	4,710	$387K	0.1%	$29.23	+189.2%	—	842587107
BMY	Bristol-Myers Squibb Company	6,660	$376K	0.1%	$37.82	+39.0%	—	110122108
UNH	UnitedHealth Group Inc	740	$374K	0.1%	$236.60	+133.7%	—	91324P102
BXP	Boston Properties, Inc.	4,850	$360K	0.1%	$64.00	+19.2%	—	101121101
AMGN	Amgen Inc.	1,237	$322K	0.1%	$130.63	+119.0%	—	031162100
IWF	iShares Russell 1000 Growth In	772	$310K	0.1%	$274.97	—	—	464287614
IXN	iShares S&P Global Tech Sector	3,600	$305K	0.1%	$61.94	—	—	464287291
MAS	Masco Corp	4,000	$290K	0.1%	$49.92	+57.1%	—	574599106
—	HP Inc.	8,680	$283K	0.1%	$24.55	—	—	40434l105
GPC	Genuine Parts	2,390	$279K	0.1%	$67.34	+78.4%	—	372460105
COST	Costco Whsl Corp New Com	290	$265K	0.1%	$706.75	+30.5%	—	22160K105
IWB	iShares Russell 1000 Index Fun	768	$247K	0.1%	$261.72	—	—	464287622
—	Agilent Technologies, Inc.	1,841	$247K	0.1%	$118.15	—	—	00846u101
LOW	Lowe's Companies	980	$241K	0.1%	$197.77	+32.2%	—	548661107
AXP	American Express Co	800	$237K	0.1%	$245.13	+15.7%	—	025816109
BA	Boeing Co	1,300	$230K	0.1%	$156.93	0.0%	—	097023105
NUE	Nucor Corporation	1,936	$225K	0.1%	$102.52	+37.4%	—	670346105
CLX	Clorox Company	1,375	$223K	0.1%	$141.19	+11.5%	—	189054109
—	Yum China Holding Inc.	4,320	$208K	0.1%	$48.15	—	—	98850p109
—	Raytheon Technologies Corp	1,770	$204K	0.1%	$120.90	—	—	75513e101
GD	General Dynamics Corporation	770	$202K	0.0%	$234.24	+20.4%	—	369550108
ESBA	Empire St Realty	10,754	$109K	0.0%	$10.14	—	—	292102100