Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	80,108	$10.73M	4.1%	$133.96 *	$27.12	+365.8%	COM	594918104
MRK	Merck & Co Inc	90,327	$7.574M	2.9%	$83.85 *	$30.74	+112.4%	COM	58933Y105
PFE	Pfizer Inc	153,196	$6.636M	2.5%	$43.32 *	$16.51	+83.9%	COM	717081103
INTC	Intel Corp	124,140	$5.943M	2.3%	$47.87 *	$17.35	+140.4%	COM	458140100
AMGN	Amgen Inc	29,119	$5.366M	2.0%	$184.28 *	$73.90	+104.5%	COM	031162100
T	AT&T Inc	156,622	$5.248M	2.0%	$33.51 *	$12.30	+29.7%	COM	00206R102
VZ	Verizon Communications	89,221	$5.097M	1.9%	$57.13 *	$27.05	+46.9%	COM	92343V104
JPM	JP Morgan Chase & Co	44,845	$5.014M	1.9%	$111.81 *	$42.23	+121.0%	COM	46625H100
PAYX	Paychex Inc	59,730	$4.915M	1.9%	$82.29 *	$25.19	+170.4%	COM	704326107
—	Raytheon Co	28,260	$4.914M	1.9%	$173.89	$66.13	—	COM NEW	755111507
JNJ	Johnson & Johnson	34,968	$4.87M	1.8%	$139.27 *	$64.10	+80.9%	COM	478160104
KO	Coca Cola Co	90,317	$4.599M	1.7%	$50.92 *	$27.96	+49.3%	COM	191216100
CSCO	Cisco Sys Inc	81,650	$4.469M	1.7%	$54.73 *	$15.98	+180.3%	COM	17275R102
—	Medtronic Inc	45,200	$4.402M	1.7%	$97.39	$51.46	—	COM	585055106
BAX	Baxter Intl Inc	52,187	$4.274M	1.6%	$81.90 *	$30.89	+134.4%	COM	071813109
PNC	PNC Finl Svcs Group Inc	30,993	$4.255M	1.6%	$137.29 *	$94.47	+14.6%	COM	693475105
VRSN	Verisign Inc	20,175	$4.22M	1.6%	$209.17	$45.93	+351.4%	COM	92343E102
LLY	Lilly Eli & Co	37,532	$4.158M	1.6%	$110.79 *	$42.17	+141.6%	COM	532457108
WM	Waste Management Inc Del	34,600	$3.992M	1.5%	$115.38 *	$30.75	+237.3%	COM	94106L109
CVX	Chevron Corporation	31,688	$3.943M	1.5%	$124.43 *	$69.42	+34.4%	COM	166764100
DE	Deere & Company	23,745	$3.935M	1.5%	$165.72 *	$69.38	+118.0%	COM	244199105
UPS	United Parcel Service Inc	37,650	$3.888M	1.5%	$103.27 *	$58.09	+37.7%	CL B	911312106
GPC	Genuine Parts Co	37,507	$3.885M	1.5%	$103.58 *	$54.12	+58.8%	COM	372460105
BAC	Bank of America Corp	133,368	$3.868M	1.5%	$29.00 *	$12.85	+92.4%	COM	060505104
—	Duke Energy Corp	43,726	$3.858M	1.5%	$88.23	$67.51	—	COM	26441C105
BMY	Bristol Myers Squibb Co	80,608	$3.656M	1.4%	$45.36 *	$29.16	+20.6%	COM	110122108
IBM	International Business Mach	26,125	$3.603M	1.4%	$137.91 *	$114.97	-13.5%	COM	459200101
ENB	Enbridge Inc	95,697	$3.453M	1.3%	$36.08 *	$24.66	-5.0%	COM	29250N105
MMM	3M Co	19,913	$3.452M	1.3%	$173.35 *	$61.26	+86.4%	COM	88579Y101
COP	ConocoPhillips	54,764	$3.341M	1.3%	$61.01 *	$40.50	+19.4%	COM	20825C104
EMR	Emerson Elec Co	49,065	$3.274M	1.2%	$66.73 *	$38.74	+48.3%	COM	291011104
ORCL	Oracle Corp	54,500	$3.105M	1.2%	$56.97 *	$31.09	+66.6%	COM	68389X105
PG	Procter & Gamble Co	28,216	$3.094M	1.2%	$109.65 *	$55.00	+69.5%	COM	742718109
WY	Weyerhaeuser Co	117,248	$3.088M	1.2%	$26.34 *	$18.92	+9.1%	COM	962166104
WAT	Waters Corp	14,325	$3.083M	1.2%	$215.22	$95.76	+124.8%	COM	941848103
CAT	Caterpillar Inc Del	21,765	$2.966M	1.1%	$136.27 *	$60.10	+97.1%	COM	149123101
PHM	Pulte Group Inc	93,450	$2.955M	1.1%	$31.62 *	$24.48	+20.7%	COM	745867101
HSY	Hershey Foods Corp	21,675	$2.905M	1.1%	$134.03 *	$65.69	+75.5%	COM	427866108
MCK	McKesson Corp	21,575	$2.899M	1.1%	$134.37 *	$111.41	+15.2%	COM	58155Q103
CMCSA	Comcast Corp New	68,462	$2.895M	1.1%	$42.29 *	$22.82	+56.1%	CL A	20030N101
GM	General Mtrs Corp	74,700	$2.878M	1.1%	$38.53 *	$26.02	+38.3%	COM	37045V100
PPL	PPL Corp	90,582	$2.809M	1.1%	$31.01 *	$16.53	+42.5%	COM	69351T106
WFC	Wells Fargo & Co New	59,258	$2.804M	1.1%	$47.32 *	$36.74	+8.1%	COM	949746101
DOW	Dow Inc	56,509	$2.786M	1.1%	$49.30 *	$36.37	-5.7%	COM	260557103
ALL	Allstate Corp	26,920	$2.737M	1.0%	$101.67 *	$37.12	+134.9%	COM	020002101
DD	DuPont De Nemours Inc	35,138	$2.638M	1.0%	$75.08 *	$27.24	+1.5%	COM	26614N102
SON	Sonoco Products Co	39,866	$2.605M	1.0%	$65.34 *	$22.97	+125.9%	COM	835495102
MET	MetLife Inc	52,225	$2.594M	1.0%	$49.67 *	$31.37	+27.1%	COM	59156R108
CVS	CVS Health Corp	43,873	$2.391M	0.9%	$54.50 *	$53.04	-16.7%	COM	126650100
—	BB&T Corp.	47,800	$2.348M	0.9%	$49.12	$34.99	—	COM	054937107
FLO	Flowers Foods Inc	96,484	$2.245M	0.9%	$23.27 *	$12.60	+41.7%	COM	343498101
DXC	DXC Technology Co	40,250	$2.22M	0.8%	$55.16 *	$62.87	-15.0%	COM	23355L106
SO	Southern Co	39,259	$2.17M	0.8%	$55.27 *	$31.19	+37.7%	COM	842587107
BP	BP PLC	51,079	$2.13M	0.8%	$41.70	$41.91	-0.5%	SPONSORED ADR	055622104
—	ManTech Intl Corp	28,600	$1.883M	0.7%	$65.84	$26.36	—	CL A	564563104
EXC	Exelon Corporation	38,725	$1.856M	0.7%	$47.93 *	$15.50	+75.2%	COM	30161N101
CB	Chubb Corp	11,486	$1.692M	0.6%	$147.31 *	$103.60	+27.9%	COM	H1467J104
PSX	Phillips 66	18,054	$1.689M	0.6%	$93.55 *	$45.10	+59.2%	COM	718546104
SLB	Schlumberger Ltd	40,750	$1.619M	0.6%	$39.73 *	$53.81	-37.7%	COM	806857108
APD	Air Products & Chem	6,927	$1.568M	0.6%	$226.36 *	$79.03	+145.1%	COM	009158106
—	Amcor PLC	133,440	$1.533M	0.6%	$11.49 *	$8.56	+2.2%	ORD	G0250X107
F	Ford Mtr Co Del	139,200	$1.424M	0.5%	$10.23 *	$7.92	-6.6%	COM PAR $0.01	345370860
UGI	UGI Corp New	26,650	$1.423M	0.5%	$53.40	$28.42	+87.9%	COM	902681105
KMB	Kimberly Clark Corp	10,250	$1.366M	0.5%	$133.27 *	$63.06	+68.4%	COM	494368103
GLW	Corning Inc	41,000	$1.362M	0.5%	$33.22 *	$10.49	+164.0%	COM	219350105
FITB	Fifth Third Bancorp	48,500	$1.353M	0.5%	$27.90 *	$12.92	+67.3%	COM	316773100
HRB	Block H&R Inc	45,950	$1.346M	0.5%	$29.29 *	$18.18	+25.3%	COM	093671105
CAG	ConAgra Brands Inc	48,845	$1.295M	0.5%	$26.51 *	$17.64	+15.2%	COM	205887102
HAL	Halliburton Co	53,900	$1.226M	0.5%	$22.75 *	$34.03	-41.2%	COM	406216101
XOM	Exxon Mobil Corp	15,482	$1.186M	0.5%	$76.61 *	$54.00	+4.8%	COM	30231G102
ABT	Abbott Labs	13,848	$1.165M	0.4%	$84.13 *	$30.00	+150.2%	COM	002824100
—	TC Energy Corp	23,150	$1.146M	0.4%	$49.50	$43.12	—	COM	89353D107
VLO	Valero Energy Corp New	12,921	$1.106M	0.4%	$85.60 *	$24.01	+173.6%	COM	91913Y100
—	First Data Corp New	38,400	$1.039M	0.4%	$27.06	$16.90	—	COM CL A	32008D106
HPQ	HP Inc	49,475	$1.029M	0.4%	$20.80 *	$8.91	+86.5%	COM	40434L105
HPE	Hewlett Packard Enterprises Co	67,975	$1.016M	0.4%	$14.95 *	$8.12	+49.7%	COM	42824C109
—	General Electric Co	96,712	$1.015M	0.4%	$10.50	$23.22	—	COM	369604103
CTVA	Corteva Inc	33,658	$995K	0.4%	$29.56 *	$25.02	+8.7%	COM	22052L104
LW	Lamb Weston Holdings Inc	15,304	$970K	0.4%	$63.38 *	$29.75	+92.4%	COM	513272104
ABBV	AbbVie Inc	12,400	$902K	0.3%	$72.74 *	$26.79	+105.5%	COM	00287Y109
CHTR	Charter Communications Inc	2,271	$897K	0.3%	$394.98	$214.89	+83.9%	CL A	16119P108
NSC	Norfolk Southern Corp	4,297	$857K	0.3%	$199.44 *	$58.74	+197.0%	COM	655844108
DELL	Dell Technologies Inc	15,568	$791K	0.3%	$50.81 *	$24.16	-2.3%	CL C	24703L202
NVS	Novartis A G	8,625	$788K	0.3%	$91.36	$65.06	+40.3%	SPONSORED ADR	66987V109
—	Total S A	13,950	$778K	0.3%	$55.77	$48.71	—	SPONSORED ADR	89151E109
AVY	Avery Dennison Corp	6,700	$775K	0.3%	$115.67 *	$33.15	+211.9%	COM	053611109
MTB	M&T Bank Corp	4,548	$773K	0.3%	$169.96 *	$72.91	+89.2%	COM	55261F104
—	Tabula Rasa Healthcare Inc	15,228	$760K	0.3%	$49.91	$38.78	—	COM	873379101
DVN	Devon Energy Corp New	26,200	$747K	0.3%	$28.51 *	$36.74	-44.0%	COM	25179M103
—	Barnes Group Inc	13,000	$732K	0.3%	$56.31	$30.00	—	COM	067806109
KMT	Kennametal Inc	19,000	$703K	0.3%	$37.00 *	$26.86	+13.5%	COM	489170100
BIL	SPDR Series Trust	7,650	$701K	0.3%	$91.63	$91.52	+0.1%	SPDR BLOOMBERG	78468R663
—	Royal Dutch Shell Plc	10,732	$698K	0.3%	$65.04	$63.96	—	SPONS ADR A	780259206
ITW	Illinois Tool Wks Inc	4,500	$679K	0.3%	$150.89 *	$49.85	+159.3%	COM	452308109
MKC	McCormick & Co Inc	4,350	$674K	0.3%	$154.94 *	$28.52	+139.1%	COM NON VTG	579780206
AFL	Aflac Inc	12,020	$659K	0.3%	$54.83 *	$28.45	+65.2%	COM	001055102
PEG	Public Svc Enter Grp	10,800	$635K	0.2%	$58.80 *	$21.73	+117.3%	COM	744573106
ADP	Automatic Data Processing Inc	3,760	$622K	0.2%	$165.43 *	$45.09	+219.4%	COM	053015103
TXN	Texas Instrs Inc	5,400	$620K	0.2%	$114.81 *	$25.31	+277.0%	COM	882508104
GWW	Grainger W W Inc	2,170	$582K	0.2%	$268.20 *	$149.54	+65.1%	COM	384802104
CSX	CSX Corp	7,524	$582K	0.2%	$77.35 *	$8.29	+185.1%	COM	126408103
TEVA	Teva Pharm Inds Ltd	57,800	$533K	0.2%	$9.22	$37.55	-75.4%	ADR	881624209
—	Perspecta Inc	20,565	$481K	0.2%	$23.39	$20.56	—	COM	715347100
BWA	BorgWarner Inc	10,100	$424K	0.2%	$41.98 *	$28.25	+18.2%	COM	099724106
NEE	NextEra Energy Inc	2,033	$416K	0.2%	$204.62 *	$14.15	+208.7%	COM	65339F101
SIGI	Selective Insurance Group Inc	5,474	$410K	0.2%	$74.90 *	$28.60	+136.5%	COM	816300107
FCX	Freeport-McMoRan Inc	34,300	$398K	0.2%	$11.60 *	$23.38	-54.2%	CL B	35671D857
—	Ingersoll-Rand PLC	3,000	$380K	0.1%	$126.67	$68.00	—	SHS	G47791101
—	Pentair Inc	10,000	$372K	0.1%	$37.20	$57.71	—	COM	709631105
MSI	Motorola Solutions Inc	1,995	$333K	0.1%	$166.92 *	$91.54	+67.2%	COM NEW	620076307
CNP	CenterPoint Energy Inc	10,600	$303K	0.1%	$28.58 *	$15.27	+56.0%	COM	15189T107
—	Laboratory Corp of Amer Hldgs	1,607	$278K	0.1%	$172.99	$130.06	—	COM NEW	50540R409
MCO	Moodys Corp	1,400	$273K	0.1%	$195.00 *	$154.93	+19.4%	COM	615369105
AAPL	Apple Inc	1,380	$273K	0.1%	$197.83 *	$30.44	+55.8%	COM	037833100
—	Crane Co	3,200	$267K	0.1%	$83.44	$63.13	—	COM	224399105
EMN	Eastman Chem Co	3,400	$265K	0.1%	$77.94 *	$52.79	+16.9%	COM	277432100
DEO	Diageo PLC	1,500	$258K	0.1%	$172.00	$137.83	+25.0%	SPON ADR NEW	25243Q205
NWL	Newell Brands	16,700	$258K	0.1%	$15.45 *	$16.79	-32.0%	COM	651229106
NVT	nVent Electric Plc	10,000	$248K	0.1%	$24.80 *	$21.84	-0.8%	SHS	G6700G107
—	Blackrock Muniassets Fund	13,800	$219K	0.1%	$15.87	$12.60	—	COM	09254J102
DLX	Deluxe Corp	5,000	$203K	0.1%	$40.60 *	$31.76	-8.4%	COM	248019101
NFBK	Northfield Bancorp Inc Del	11,429	$178K	0.1%	$15.57 *	$10.99	+8.2%	COM	66611T108
OSUR	Orasure Technologies Inc	19,025	$177K	0.1%	$9.30	$5.09	+82.4%	COM	68554V108
RIG	Transocean Ltd	26,454	$170K	0.1%	$6.43	$40.51	-84.2%	REG SHS	H8817H100