Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	73,508	$11.59M	4.1%	$157.70 *	$27.12	+452.1%	COM	594918104
MRK	Merck & Co Inc	87,727	$7.979M	2.8%	$90.95 *	$30.74	+133.5%	COM	58933Y105
INTC	Intel Corp	121,750	$7.287M	2.6%	$59.85 *	$17.35	+204.3%	COM	458140100
AMGN	Amgen Inc	28,644	$6.905M	2.5%	$241.06 *	$73.90	+171.2%	COM	031162100
JPM	JP Morgan Chase & Co	44,345	$6.182M	2.2%	$139.41 *	$42.23	+179.7%	COM	46625H100
—	Raytheon Co	27,995	$6.152M	2.2%	$219.75	$66.13	—	COM NEW	755111507
T	AT&T Inc	154,164	$6.025M	2.1%	$39.08 *	$12.30	+57.1%	COM	00206R102
PFE	Pfizer Inc	153,496	$6.014M	2.1%	$39.18 *	$16.51	+69.5%	COM	717081103
VZ	Verizon Communications	88,121	$5.411M	1.9%	$61.40 *	$27.05	+61.1%	COM	92343V104
BMY	Bristol Myers Squibb Co	80,338	$5.157M	1.8%	$64.19 *	$29.16	+73.7%	COM	110122108
JNJ	Johnson & Johnson	35,018	$5.108M	1.8%	$145.87 *	$64.10	+92.2%	COM	478160104
—	Medtronic Inc	44,900	$5.094M	1.8%	$113.45	$51.46	—	COM	585055106
PNC	PNC Finl Svcs Group Inc	31,693	$5.059M	1.8%	$159.63 *	$94.76	+35.0%	COM	693475105
KO	Coca Cola Co	89,067	$4.93M	1.8%	$55.35 *	$27.96	+64.7%	COM	191216100
PAYX	Paychex Inc	57,280	$4.872M	1.7%	$85.06 *	$25.19	+183.6%	COM	704326107
LLY	Lilly Eli & Co	36,732	$4.828M	1.7%	$131.44 *	$42.17	+189.9%	COM	532457108
BAC	Bank of America Corp	133,868	$4.715M	1.7%	$35.22 *	$12.85	+136.5%	COM	060505104
UPS	United Parcel Service Inc	37,650	$4.407M	1.6%	$117.05 *	$58.09	+58.6%	CL B	911312106
BAX	Baxter Intl Inc	52,187	$4.364M	1.5%	$83.62 *	$30.89	+140.6%	COM	071813109
CSCO	Cisco Sys Inc	88,350	$4.237M	1.5%	$47.96 *	$17.97	+121.5%	COM	17275R102
DE	Deere & Company	23,295	$4.036M	1.4%	$173.26 *	$69.38	+130.0%	COM	244199105
—	Duke Energy Corp	42,960	$3.918M	1.4%	$91.20	$67.51	—	COM	26441C105
GPC	Genuine Parts Co	36,257	$3.852M	1.4%	$106.24 *	$54.12	+65.4%	COM	372460105
CVX	Chevron Corporation	31,763	$3.828M	1.4%	$120.52 *	$69.42	+32.8%	COM	166764100
ENB	Enbridge Inc	94,390	$3.754M	1.3%	$39.77 *	$24.66	+8.0%	COM	29250N105
WM	Waste Management Inc Del	32,900	$3.749M	1.3%	$113.95 *	$30.75	+236.1%	COM	94106L109
EMR	Emerson Elec Co	49,115	$3.746M	1.3%	$76.27 *	$38.74	+72.2%	COM	291011104
IBM	International Business Mach	27,325	$3.663M	1.3%	$134.05 *	$114.25	-13.3%	COM	459200101
PHM	Pulte Group Inc	92,050	$3.572M	1.3%	$38.80 *	$24.48	+49.0%	COM	745867101
DOW	Dow Inc	64,980	$3.556M	1.3%	$54.72 *	$36.03	+8.8%	COM	260557103
COP	ConocoPhillips	53,564	$3.483M	1.2%	$65.03 *	$40.50	+28.9%	COM	20825C104
WY	Weyerhaeuser Co	115,180	$3.478M	1.2%	$30.20 *	$18.92	+28.2%	COM	962166104
MMM	3M Co	19,378	$3.419M	1.2%	$176.44 *	$61.26	+93.1%	COM	88579Y101
PG	Procter & Gamble Co	27,016	$3.374M	1.2%	$124.89 *	$55.00	+95.6%	COM	742718109
WFC	Wells Fargo & Co New	60,833	$3.273M	1.2%	$53.80 *	$36.84	+25.1%	COM	949746101
WAT	Waters Corp	13,900	$3.248M	1.2%	$233.67	$95.76	+144.0%	COM	941848103
PPL	PPL Corp	90,182	$3.236M	1.1%	$35.88 *	$16.53	+69.2%	COM	69351T106
CVS	CVS Health Corp	43,023	$3.196M	1.1%	$74.29 *	$53.04	+15.4%	COM	126650100
CAT	Caterpillar Inc Del	21,615	$3.192M	1.1%	$147.68 *	$60.10	+116.9%	COM	149123101
CMCSA	Comcast Corp New	68,462	$3.079M	1.1%	$44.97 *	$22.82	+67.7%	CL A	20030N101
ALL	Allstate Corp	26,920	$3.027M	1.1%	$112.44 *	$37.12	+162.2%	COM	020002101
VRSN	Verisign Inc	15,400	$2.967M	1.1%	$192.66	$45.93	+315.9%	COM	92343E102
HSY	Hershey Foods Corp	20,156	$2.963M	1.1%	$147.00 *	$65.69	+94.4%	COM	427866108
MCK	McKesson Corp	21,150	$2.925M	1.0%	$138.30 *	$111.41	+19.3%	COM	58155Q103
ORCL	Oracle Corp	54,500	$2.887M	1.0%	$52.97 *	$31.09	+56.2%	COM	68389X105
GM	General Mtrs Corp	73,400	$2.686M	1.0%	$36.59 *	$26.02	+34.1%	COM	37045V100
TFC	Truist Finl Corp	47,600	$2.681M	1.0%	$56.32 *	$40.89	+4.4%	COM	89832Q109
MET	MetLife Inc	51,325	$2.616M	0.9%	$50.97 *	$31.37	+32.9%	COM	59156R108
SO	Southern Co	39,259	$2.501M	0.9%	$63.71 *	$31.19	+62.0%	COM	842587107
SON	Sonoco Products Co	39,266	$2.423M	0.9%	$61.71 *	$22.97	+116.6%	COM	835495102
DD	DuPont De Nemours Inc	36,579	$2.348M	0.8%	$64.19 *	$27.20	-12.3%	COM	26614N102
—	ManTech Intl Corp	28,600	$2.285M	0.8%	$79.90	$26.36	—	CL A	564563104
FLO	Flowers Foods Inc	95,484	$2.076M	0.7%	$21.74 *	$12.60	+34.7%	COM	343498101
PSX	Phillips 66	17,554	$1.956M	0.7%	$111.43 *	$45.10	+92.9%	COM	718546104
BP	BP PLC	50,279	$1.898M	0.7%	$37.75	$41.91	-9.9%	SPONSORED ADR	055622104
SLB	Schlumberger Ltd	45,000	$1.809M	0.6%	$40.20 *	$51.64	-32.4%	COM	806857108
CB	Chubb Corp	11,486	$1.788M	0.6%	$155.67 *	$103.60	+36.5%	COM	H1467J104
EXC	Exelon Corporation	38,725	$1.765M	0.6%	$45.58 *	$15.50	+69.3%	COM	30161N101
APD	Air Products & Chem	6,927	$1.628M	0.6%	$235.02 *	$79.03	+157.1%	COM	009158106
DXC	DXC Technology Co	41,150	$1.547M	0.5%	$37.59	$61.60	-40.2%	COM	23355L106
FITB	Fifth Third Bancorp	48,500	$1.491M	0.5%	$30.74 *	$12.92	+87.4%	COM	316773100
HAL	Halliburton Co	59,700	$1.461M	0.5%	$24.47 *	$32.54	-32.6%	COM	406216101
—	Amcor PLC	133,440	$1.446M	0.5%	$10.84 *	$8.56	-1.2%	ORD	G0250X107
KMB	Kimberly Clark Corp	10,250	$1.41M	0.5%	$137.56 *	$63.06	+76.4%	COM	494368103
FISV	Fiserv Inc	11,633	$1.345M	0.5%	$115.62	$102.09	+13.3%	COM	337738108
CAG	ConAgra Brands Inc	38,945	$1.333M	0.5%	$34.23 *	$17.64	+51.0%	COM	205887102
F	Ford Mtr Co Del	139,200	$1.295M	0.5%	$9.30 *	$7.92	-12.4%	COM PAR $0.01	345370860
VLO	Valero Energy Corp New	12,900	$1.208M	0.4%	$93.64 *	$24.01	+205.3%	COM	91913Y100
ABT	Abbott Labs	13,848	$1.203M	0.4%	$86.87 *	$30.00	+160.5%	COM	002824100
GLW	Corning Inc	41,000	$1.194M	0.4%	$29.12 *	$10.49	+134.6%	COM	219350105
—	TC Energy Corp	22,350	$1.191M	0.4%	$53.29	$43.12	—	COM	89353D107
HPE	Hewlett Packard Enterprises Co	74,575	$1.183M	0.4%	$15.86 *	$8.43	+55.4%	COM	42824C109
XOM	Exxon Mobil Corp	16,599	$1.158M	0.4%	$69.76 *	$53.91	-2.0%	COM	30231G102
UGI	UGI Corp New	25,650	$1.158M	0.4%	$45.15	$28.42	+58.9%	COM	902681105
LW	Lamb Weston Holdings Inc	13,238	$1.139M	0.4%	$86.04 *	$29.75	+162.7%	COM	513272104
ABBV	AbbVie Inc	12,400	$1.098M	0.4%	$88.55 *	$26.79	+157.7%	COM	00287Y109
CHTR	Charter Communications Inc	2,253	$1.093M	0.4%	$485.13	$214.89	+125.7%	CL A	16119P108
CTVA	Corteva Inc	36,546	$1.08M	0.4%	$29.55 *	$25.04	+9.6%	COM	22052L104
HRB	Block H&R Inc	45,950	$1.079M	0.4%	$23.48 *	$18.18	+2.6%	COM	093671105
—	General Electric Co	91,162	$1.017M	0.4%	$11.16	$23.22	—	COM	369604103
HPQ	HP Inc	49,475	$1.017M	0.4%	$20.56 *	$8.91	+87.6%	COM	40434L105
AVY	Avery Dennison Corp	6,700	$876K	0.3%	$130.75 *	$33.15	+256.1%	COM	053611109
NSC	Norfolk Southern Corp	4,347	$844K	0.3%	$194.16 *	$59.97	+186.2%	COM	655844108
NVS	Novartis A G	8,625	$817K	0.3%	$94.72	$65.06	+45.5%	SPONSORED ADR	66987V109
ITW	Illinois Tool Wks Inc	4,500	$808K	0.3%	$179.56 *	$49.85	+212.9%	COM	452308109
—	Barnes Group Inc	13,000	$805K	0.3%	$61.92	$30.00	—	COM	067806109
DELL	Dell Technologies Inc	15,449	$794K	0.3%	$51.39 *	$24.16	-1.2%	CL C	24703L202
MTB	M&T Bank Corp	4,548	$772K	0.3%	$169.74 *	$72.91	+91.4%	COM	55261F104
—	Total S A	13,950	$771K	0.3%	$55.27	$48.71	—	SPONSORED ADR	89151E109
MKC	McCormick & Co Inc	4,350	$738K	0.3%	$169.66 *	$28.52	+164.5%	COM NON VTG	579780206
GWW	Grainger W W Inc	2,170	$735K	0.3%	$338.71 *	$149.54	+110.4%	COM	384802104
KMT	Kennametal Inc	19,000	$701K	0.2%	$36.89 *	$26.86	+14.6%	COM	489170100
BIL	SPDR Series Trust	7,650	$699K	0.2%	$91.37	$91.52	-0.1%	SPDR BLOOMBERG	78468R663
TXN	Texas Instrs Inc	5,400	$693K	0.2%	$128.33 *	$25.31	+327.2%	COM	882508104
PEG	Public Svc Enter Grp	10,800	$638K	0.2%	$59.07 *	$21.73	+121.6%	COM	744573106
AFL	Aflac Inc	12,020	$636K	0.2%	$52.91 *	$28.45	+61.1%	COM	001055102
—	Royal Dutch Shell Plc	10,732	$633K	0.2%	$58.98	$63.96	—	SPONS ADR A	780259206
—	Tabula Rasa Healthcare Inc	12,728	$620K	0.2%	$48.71	$38.78	—	COM	873379101
DVN	Devon Energy Corp New	22,100	$574K	0.2%	$25.97 *	$36.74	-48.6%	COM	25179M103
CSX	CSX Corp	7,524	$544K	0.2%	$72.30 *	$8.29	+168.5%	COM	126408103
—	Perspecta Inc	20,415	$540K	0.2%	$26.45	$20.56	—	COM	715347100
ADP	Automatic Data Processing Inc	3,160	$539K	0.2%	$170.57 *	$45.09	+232.8%	COM	053015103
NEE	NextEra Energy Inc	2,033	$492K	0.2%	$242.01 *	$14.15	+268.9%	COM	65339F101
—	Pentair Inc	10,000	$459K	0.2%	$45.90	$57.71	—	COM	709631105
FCX	Freeport-McMoRan Inc	33,900	$445K	0.2%	$13.13 *	$23.38	-47.7%	CL B	35671D857
TEVA	Teva Pharm Inds Ltd	44,950	$441K	0.2%	$9.81	$37.55	-73.9%	ADR	881624209
BWA	BorgWarner Inc	10,100	$438K	0.2%	$43.37 *	$28.25	+23.3%	COM	099724106
AAPL	Apple Inc	1,380	$405K	0.1%	$293.48 *	$30.44	+132.8%	COM	037833100
—	Ingersoll-Rand PLC	3,000	$399K	0.1%	$133.00	$68.00	—	SHS	G47791101
SIGI	Selective Insurance Group Inc	5,474	$357K	0.1%	$65.22 *	$28.60	+107.1%	COM	816300107
—	WestRock Co	8,300	$356K	0.1%	$42.89	$42.89	—	COM	96145D105
MCO	Moodys Corp	1,400	$332K	0.1%	$237.14 *	$154.93	+45.8%	COM	615369105
MSI	Motorola Solutions Inc	1,995	$321K	0.1%	$160.90 *	$91.54	+62.8%	COM NEW	620076307
NWL	Newell Brands	15,100	$290K	0.1%	$19.21 *	$16.79	-13.0%	COM	651229106
CNP	CenterPoint Energy Inc	10,600	$289K	0.1%	$27.26 *	$15.27	+51.9%	COM	15189T107
—	Crane Co	3,200	$276K	0.1%	$86.25	$63.13	—	COM	224399105
—	Laboratory Corp of Amer Hldgs	1,607	$272K	0.1%	$169.26	$130.06	—	COM NEW	50540R409
EMN	Eastman Chem Co	3,400	$269K	0.1%	$79.12 *	$52.79	+21.0%	COM	277432100
NVT	nVent Electric Plc	10,000	$256K	0.1%	$25.60 *	$21.84	+4.0%	SHS	G6700G107
DEO	Diageo PLC	1,500	$253K	0.1%	$168.67	$137.83	+22.2%	SPON ADR NEW	25243Q205
DLX	Deluxe Corp	5,000	$250K	0.1%	$50.00 *	$31.76	+13.9%	COM	248019101
RPM	RPM Intl Inc	3,200	$246K	0.1%	$76.88	$66.24	+15.9%	COM	749685103
—	Blackrock Muniassets Fund	13,800	$209K	0.1%	$15.14	$12.60	—	COM	09254J102
NFBK	Northfield Bancorp Inc Del	11,429	$194K	0.1%	$16.97 *	$10.99	+19.2%	COM	66611T108
OSUR	Orasure Technologies Inc	19,025	$153K	0.1%	$8.04	$5.09	+57.9%	COM	68554V108
RIG	Transocean Ltd	17,120	$118K	0.0%	$6.89	$40.51	-83.0%	REG SHS	H8817H100