Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	63,030	$9.94M	4.7%	$157.70 *	$27.12	+453.6%	COM	594918104
MRK	Merck & Co Inc	87,517	$6.734M	3.2%	$76.95 *	$30.74	+99.2%	COM	58933Y105
INTC	Intel Corp	121,000	$6.549M	3.1%	$54.12 *	$17.35	+176.5%	COM	458140100
AMGN	Amgen Inc	28,644	$5.807M	2.7%	$202.73 *	$73.90	+129.7%	COM	031162100
LLY	Lilly Eli & Co	36,632	$5.082M	2.4%	$138.73 *	$42.17	+207.6%	COM	532457108
PFE	Pfizer Inc	153,831	$5.021M	2.4%	$32.64 *	$16.51	+42.6%	COM	717081103
VZ	Verizon Communications	88,700	$4.766M	2.3%	$53.73 *	$27.05	+42.5%	COM	92343V104
JNJ	Johnson & Johnson	35,018	$4.592M	2.2%	$131.13 *	$64.10	+73.9%	COM	478160104
T	AT&T Inc	153,791	$4.483M	2.1%	$29.15 *	$12.30	+19.3%	COM	00206R102
BMY	Bristol Myers Squibb Co	80,188	$4.47M	2.1%	$55.74 *	$29.16	+51.9%	COM	110122108
BAX	Baxter Intl Inc	52,187	$4.237M	2.0%	$81.19 *	$30.89	+134.2%	COM	071813109
—	Medtronic Inc	44,900	$4.049M	1.9%	$90.18	$51.46	—	COM	585055106
JPM	JP Morgan Chase & Co	44,895	$4.042M	1.9%	$90.03 *	$42.98	+78.6%	COM	46625H100
KO	Coca Cola Co	89,067	$3.941M	1.9%	$44.25 *	$27.96	+32.8%	COM	191216100
—	Raytheon Co	27,895	$3.658M	1.7%	$131.13	$66.13	—	COM NEW	755111507
PAYX	Paychex Inc	57,280	$3.604M	1.7%	$62.92 *	$25.19	+111.3%	COM	704326107
UPS	United Parcel Service Inc	38,395	$3.587M	1.7%	$93.42 *	$58.55	+26.9%	CL B	911312106
CSCO	Cisco Sys Inc	88,970	$3.497M	1.7%	$39.31 *	$17.97	+82.8%	COM	17275R102
—	Duke Energy Corp	42,960	$3.475M	1.6%	$80.89	$67.51	—	COM	26441C105
DE	Deere & Company	23,295	$3.218M	1.5%	$138.14 *	$69.38	+84.4%	COM	244199105
PNC	PNC Finl Svcs Group Inc	32,711	$3.131M	1.5%	$95.72 *	$95.19	-18.8%	COM	693475105
IBM	International Business Mach	28,000	$3.106M	1.5%	$110.93 *	$113.86	-27.3%	COM	459200101
WM	Waste Management Inc Del	32,650	$3.022M	1.4%	$92.56 *	$30.75	+174.2%	COM	94106L109
PG	Procter & Gamble Co	27,016	$2.972M	1.4%	$110.01 *	$55.00	+73.2%	COM	742718109
MMM	3M Co	21,733	$2.967M	1.4%	$136.52 *	$66.11	+39.7%	COM	88579Y101
MCK	McKesson Corp	21,150	$2.861M	1.4%	$135.27 *	$111.41	+16.9%	COM	58155Q103
BAC	Bank of America Corp	133,868	$2.842M	1.3%	$21.23 *	$12.85	+43.5%	COM	060505104
VRSN	Verisign Inc	15,400	$2.773M	1.3%	$180.06	$45.93	+288.7%	COM	92343E102
ENB	Enbridge Inc	93,997	$2.734M	1.3%	$29.09 *	$24.66	-19.8%	COM	29250N105
HSY	Hershey Foods Corp	20,156	$2.671M	1.3%	$132.52 *	$65.69	+76.1%	COM	427866108
ORCL	Oracle Corp	54,500	$2.634M	1.2%	$48.33 *	$31.09	+43.1%	COM	68389X105
CVS	CVS Health Corp	42,948	$2.548M	1.2%	$59.33 *	$53.04	-7.2%	COM	126650100
WAT	Waters Corp	13,900	$2.53M	1.2%	$182.01	$95.76	+90.1%	COM	941848103
CAT	Caterpillar Inc Del	21,715	$2.52M	1.2%	$116.05 *	$60.10	+71.6%	COM	149123101
ALL	Allstate Corp	26,920	$2.469M	1.2%	$91.72 *	$37.12	+114.9%	COM	020002101
GPC	Genuine Parts Co	36,257	$2.441M	1.2%	$67.32 *	$54.12	+5.8%	COM	372460105
CMCSA	Comcast Corp New	68,762	$2.364M	1.1%	$34.38 *	$22.82	+29.6%	CL A	20030N101
EMR	Emerson Elec Co	49,115	$2.34M	1.1%	$47.64 *	$38.74	+8.3%	COM	291011104
CVX	Chevron Corporation	32,163	$2.331M	1.1%	$72.47 *	$69.50	-19.3%	COM	166764100
PPL	PPL Corp	91,102	$2.248M	1.1%	$24.68 *	$16.62	+17.4%	COM	69351T106
SO	Southern Co	39,259	$2.125M	1.0%	$54.13 *	$31.19	+38.9%	COM	842587107
—	ManTech Intl Corp	28,500	$2.071M	1.0%	$72.67	$26.36	—	CL A	564563104
PHM	Pulte Group Inc	92,300	$2.06M	1.0%	$22.32 *	$24.48	-14.0%	COM	745867101
FLO	Flowers Foods Inc	95,484	$1.959M	0.9%	$20.52 *	$12.60	+28.2%	COM	343498101
WY	Weyerhaeuser Co	115,180	$1.952M	0.9%	$16.95 *	$18.92	-27.2%	COM	962166104
DOW	Dow Inc	65,734	$1.922M	0.9%	$29.24 *	$35.96	-40.8%	COM	260557103
SON	Sonoco Products Co	39,266	$1.82M	0.9%	$46.35 *	$22.97	+63.9%	COM	835495102
WFC	Wells Fargo & Co New	63,233	$1.815M	0.9%	$28.70 *	$36.84	-32.5%	COM	949746101
COP	ConocoPhillips	53,564	$1.65M	0.8%	$30.80 *	$40.50	-38.5%	COM	20825C104
MET	MetLife Inc	51,325	$1.569M	0.7%	$30.57 *	$31.37	-19.6%	COM	59156R108
GM	General Mtrs Corp	73,700	$1.531M	0.7%	$20.77 *	$26.02	-22.9%	COM	37045V100
TFC	Truist Finl Corp	47,600	$1.468M	0.7%	$30.84 *	$40.89	-42.4%	COM	89832Q109
EXC	Exelon Corporation	39,225	$1.444M	0.7%	$36.81 *	$15.63	+36.6%	COM	30161N101
CB	Chubb Corp	12,725	$1.421M	0.7%	$111.67 *	$106.21	-3.7%	COM	H1467J104
APD	Air Products & Chem	6,852	$1.368M	0.6%	$199.65 *	$79.03	+119.8%	COM	009158106
KMB	Kimberly Clark Corp	10,250	$1.311M	0.6%	$127.90 *	$63.06	+65.2%	COM	494368103
DD	DuPont De Nemours Inc	37,372	$1.274M	0.6%	$34.09 *	$27.01	-52.8%	COM	26614N102
BP	BP PLC	50,279	$1.226M	0.6%	$24.38	$41.91	-41.8%	SPONSORED ADR	055622104
CAG	ConAgra Brands Inc	38,445	$1.128M	0.5%	$29.34 *	$17.64	+30.2%	COM	205887102
FISV	Fiserv Inc	11,633	$1.105M	0.5%	$94.99	$102.09	-7.0%	COM	337738108
ABT	Abbott Labs	13,848	$1.093M	0.5%	$78.93 *	$30.00	+137.6%	COM	002824100
—	Amcor PLC	133,440	$1.084M	0.5%	$8.12 *	$8.56	-25.1%	ORD	G0250X107
PSX	Phillips 66	18,704	$1.003M	0.5%	$53.62 *	$46.24	-8.5%	COM	718546104
—	TC Energy Corp	22,350	$990K	0.5%	$44.30	$43.12	—	COM	89353D107
CHTR	Charter Communications Inc	2,253	$983K	0.5%	$436.31	$214.89	+103.0%	CL A	16119P108
ABBV	AbbVie Inc	12,400	$945K	0.4%	$76.21 *	$26.79	+124.7%	COM	00287Y109
CTVA	Corteva Inc	36,546	$859K	0.4%	$23.50 *	$25.04	-12.4%	COM	22052L104
HPQ	HP Inc	49,475	$859K	0.4%	$17.36 *	$8.91	+59.9%	COM	40434L105
GLW	Corning Inc	41,000	$842K	0.4%	$20.54 *	$10.49	+67.0%	COM	219350105
HPE	Hewlett Packard Enterprises Co	78,075	$758K	0.4%	$9.71 *	$8.54	-5.0%	COM	42824C109
LW	Lamb Weston Holdings Inc	13,238	$756K	0.4%	$57.11 *	$29.75	+74.8%	COM	513272104
FITB	Fifth Third Bancorp	49,000	$728K	0.3%	$14.86 *	$12.99	-8.5%	COM	316773100
—	General Electric Co	91,162	$724K	0.3%	$7.94	$23.22	—	COM	369604103
NVS	Novartis A G	8,625	$711K	0.3%	$82.43	$65.06	+26.7%	SPONSORED ADR	66987V109
F	Ford Mtr Co Del	142,200	$687K	0.3%	$4.83 *	$7.87	-53.4%	COM PAR $0.01	345370860
UGI	UGI Corp New	25,650	$684K	0.3%	$26.67	$28.42	-6.2%	COM	902681105
AVY	Avery Dennison Corp	6,640	$676K	0.3%	$101.81 *	$33.15	+178.7%	COM	053611109
—	Tabula Rasa Healthcare Inc	12,728	$666K	0.3%	$52.33	$38.78	—	COM	873379101
HRB	Block H&R Inc	45,950	$647K	0.3%	$14.08 *	$18.18	-37.5%	COM	093671105
ITW	Illinois Tool Wks Inc	4,500	$640K	0.3%	$142.22 *	$49.85	+149.4%	COM	452308109
NSC	Norfolk Southern Corp	4,347	$635K	0.3%	$146.08 *	$59.97	+116.2%	COM	655844108
XOM	Exxon Mobil Corp	16,649	$632K	0.3%	$37.96 *	$53.91	-45.9%	COM	30231G102
SLB	Schlumberger Ltd	45,800	$618K	0.3%	$13.49 *	$51.18	-76.8%	COM	806857108
MKC	McCormick & Co Inc	4,350	$614K	0.3%	$141.15 *	$28.52	+120.1%	COM NON VTG	579780206
DELL	Dell Technologies Inc	15,449	$611K	0.3%	$39.55 *	$24.16	-23.9%	CL C	24703L202
VLO	Valero Energy Corp New	12,900	$585K	0.3%	$45.35 *	$24.01	+49.6%	COM	91913Y100
DXC	DXC Technology Co	42,108	$550K	0.3%	$13.06	$60.79	-78.5%	COM	23355L106
—	Barnes Group Inc	13,000	$544K	0.3%	$41.85	$30.00	—	COM	067806109
TXN	Texas Instrs Inc	5,400	$540K	0.3%	$100.00 *	$25.31	+235.2%	COM	882508104
GWW	Grainger W W Inc	2,170	$539K	0.3%	$248.39 *	$149.54	+55.1%	COM	384802104
—	Total S A	13,950	$519K	0.2%	$37.20	$48.71	—	SPONSORED ADR	89151E109
PEG	Public Svc Enter Grp	10,800	$485K	0.2%	$44.91 *	$21.73	+70.1%	COM	744573106
NEE	NextEra Energy Inc	1,967	$473K	0.2%	$240.47 *	$14.15	+268.4%	COM	65339F101
MTB	M&T Bank Corp	4,548	$470K	0.2%	$103.34 *	$72.91	+17.5%	COM	55261F104
ADP	Automatic Data Processing Inc	3,160	$432K	0.2%	$136.71 *	$45.09	+168.4%	COM	053015103
CSX	CSX Corp	7,524	$431K	0.2%	$57.28 *	$8.29	+113.4%	COM	126408103
HAL	Halliburton Co	60,700	$416K	0.2%	$6.85 *	$32.27	-80.8%	COM	406216101
AFL	Aflac Inc	12,020	$412K	0.2%	$34.28 *	$28.45	+4.8%	COM	001055102
TEVA	Teva Pharm Inds Ltd	44,950	$404K	0.2%	$8.99	$37.55	-76.1%	ADR	881624209
—	Royal Dutch Shell Plc	10,732	$374K	0.2%	$34.85	$63.96	—	SPONS ADR A	780259206
—	Perspecta Inc	20,394	$372K	0.2%	$18.24	$20.56	—	COM	715347100
KMT	Kennametal Inc	19,000	$354K	0.2%	$18.63 *	$26.86	-41.8%	COM	489170100
AAPL	Apple Inc	1,380	$351K	0.2%	$254.35 *	$30.44	+102.0%	COM	037833100
—	Pentair Inc	10,000	$298K	0.1%	$29.80	$57.71	—	COM	709631105
MCO	Moodys Corp	1,400	$296K	0.1%	$211.43 *	$154.93	+30.1%	COM	615369105
SIGI	Selective Insurance Group Inc	5,474	$272K	0.1%	$49.69 *	$28.60	+58.4%	COM	816300107
MSI	Motorola Solutions Inc	1,995	$265K	0.1%	$132.83 *	$91.54	+34.9%	COM NEW	620076307
TT	Trane Technolgies Plc	3,000	$248K	0.1%	$82.67 *	$93.73	-18.4%	SHS	G8994E103
BWA	BorgWarner Inc	10,100	$246K	0.1%	$24.36 *	$28.25	-30.4%	COM	099724106
—	WestRock Co	8,300	$235K	0.1%	$28.31	$42.89	—	COM	96145D105
FCX	Freeport-McMoRan Inc	33,900	$229K	0.1%	$6.76 *	$23.38	-73.0%	CL B	35671D857
OSUR	Orasure Technologies Inc	19,025	$205K	0.1%	$10.78	$5.09	+111.5%	COM	68554V108
—	Laboratory Corp of Amer Hldgs	1,607	$203K	0.1%	$126.32	$130.06	—	COM NEW	50540R409
NWL	Newell Brands	15,100	$201K	0.1%	$13.31 *	$16.79	-39.0%	COM	651229106
—	Blackrock Muniassets Fund	13,800	$184K	0.1%	$13.33	$12.60	—	COM	09254J102
NVT	nVent Electric Plc	10,000	$169K	0.1%	$16.90 *	$21.84	-31.0%	SHS	G6700G107
CNP	CenterPoint Energy Inc	10,600	$164K	0.1%	$15.47 *	$15.27	-13.0%	COM	15189T107
DVN	Devon Energy Corp New	22,100	$153K	0.1%	$6.92 *	$36.74	-86.2%	COM	25179M103
NFBK	Northfield Bancorp Inc Del	11,429	$128K	0.1%	$11.20 *	$10.99	-20.8%	COM	66611T108
RIG	Transocean Ltd	16,770	$19,000	0.0%	$1.13	$40.51	-97.1%	REG SHS	H8817H100