Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	62,480	$12.71M	5.3%	$203.51 *	$27.12	+616.4%	COM	594918104
INTC	Intel Corp	120,533	$7.211M	3.0%	$59.83 *	$17.35	+207.4%	COM	458140100
MRK	Merck & Co Inc	87,247	$6.747M	2.8%	$77.33 *	$30.74	+101.8%	COM	58933Y105
AMGN	Amgen Inc	28,344	$6.685M	2.8%	$235.85 *	$73.90	+169.0%	COM	031162100
LLY	Lilly Eli & Co	31,174	$5.118M	2.1%	$164.18 *	$42.17	+265.8%	COM	532457108
PFE	Pfizer Inc	153,497	$5.019M	2.1%	$32.70 *	$16.51	+44.3%	COM	717081103
JNJ	Johnson & Johnson	35,018	$4.925M	2.1%	$140.64 *	$64.10	+87.8%	COM	478160104
VZ	Verizon Communications	88,433	$4.875M	2.0%	$55.13 *	$27.05	+47.8%	COM	92343V104
BMY	Bristol Myers Squibb Co	79,854	$4.695M	2.0%	$58.79 *	$29.16	+61.6%	COM	110122108
T	AT&T Inc	153,524	$4.641M	1.9%	$30.23 *	$12.30	+26.6%	COM	00206R102
BAX	Baxter Intl Inc	52,187	$4.493M	1.9%	$86.09 *	$30.89	+149.0%	COM	071813109
PAYX	Paychex Inc	57,080	$4.324M	1.8%	$75.75 *	$25.19	+156.9%	COM	704326107
UPS	United Parcel Service Inc	38,395	$4.269M	1.8%	$111.19 *	$58.55	+52.6%	CL B	911312106
JPM	JP Morgan Chase & Co	44,895	$4.223M	1.8%	$94.06 *	$42.98	+88.6%	COM	46625H100
CSCO	Cisco Sys Inc	88,970	$4.15M	1.7%	$46.64 *	$17.97	+119.0%	COM	17275R102
—	Medtronic Inc	44,900	$4.117M	1.7%	$91.69	$51.46	—	COM	585055106
RTX	Raytheon Technologies Corp	65,424	$4.031M	1.7%	$61.61 *	$54.61	-0.8%	COM	75513E101
KO	Coca Cola Co	89,067	$3.98M	1.7%	$44.69 *	$27.96	+35.3%	COM	191216100
PNC	PNC Finl Svcs Group Inc	35,033	$3.686M	1.5%	$105.22 *	$94.57	-9.1%	COM	693475105
DE	Deere & Company	23,295	$3.661M	1.5%	$157.16 *	$69.38	+110.9%	COM	244199105
WM	Waste Management Inc Del	32,650	$3.458M	1.5%	$105.91 *	$30.75	+215.3%	COM	94106L109
—	Duke Energy Corp	42,738	$3.414M	1.4%	$79.88	$67.51	—	COM	26441C105
IBM	International Business Mach	28,250	$3.412M	1.4%	$120.78 *	$113.86	-19.8%	COM	459200101
MMM	3M Co	21,733	$3.39M	1.4%	$155.98 *	$66.11	+61.2%	COM	88579Y101
MCK	McKesson Corp	21,150	$3.245M	1.4%	$153.43 *	$111.41	+33.0%	COM	58155Q103
PG	Procter & Gamble Co	27,016	$3.23M	1.4%	$119.56 *	$55.00	+89.6%	COM	742718109
BAC	Bank of America Corp	135,068	$3.208M	1.3%	$23.75 *	$12.85	+61.6%	COM	060505104
PHM	Pulte Group Inc	92,300	$3.141M	1.3%	$34.03 *	$24.48	+31.6%	COM	745867101
GPC	Genuine Parts Co	35,990	$3.13M	1.3%	$86.97 *	$54.12	+37.8%	COM	372460105
VRSN	Verisign Inc	15,100	$3.123M	1.3%	$206.82	$45.93	+346.4%	COM	92343E102
EMR	Emerson Elec Co	49,115	$3.047M	1.3%	$62.04 *	$38.74	+42.4%	COM	291011104
ORCL	Oracle Corp	54,500	$3.012M	1.3%	$55.27 *	$31.09	+64.5%	COM	68389X105
CVX	Chevron Corporation	32,294	$2.882M	1.2%	$89.24 *	$69.50	+0.8%	COM	166764100
ENB	Enbridge Inc	93,453	$2.843M	1.2%	$30.42 *	$24.66	-14.6%	COM	29250N105
CVS	CVS Health Corp	42,948	$2.79M	1.2%	$64.96 *	$53.04	+2.5%	COM	126650100
CAT	Caterpillar Inc Del	21,615	$2.734M	1.1%	$126.49 *	$60.10	+88.8%	COM	149123101
CMCSA	Comcast Corp New	68,762	$2.68M	1.1%	$38.98 *	$22.82	+47.8%	CL A	20030N101
DOW	Dow Inc	65,534	$2.671M	1.1%	$40.76 *	$35.96	-16.0%	COM	260557103
HSY	Hershey Foods Corp	20,156	$2.613M	1.1%	$129.64 *	$65.69	+73.3%	COM	427866108
ALL	Allstate Corp	26,920	$2.611M	1.1%	$96.99 *	$37.12	+128.5%	COM	020002101
WY	Weyerhaeuser Co	112,540	$2.528M	1.1%	$22.46 *	$18.92	-3.5%	COM	962166104
WAT	Waters Corp	13,900	$2.508M	1.1%	$180.43	$95.76	+88.4%	COM	941848103
PPL	PPL Corp	91,102	$2.354M	1.0%	$25.84 *	$16.62	+24.6%	COM	69351T106
COP	ConocoPhillips	54,164	$2.276M	1.0%	$42.02 *	$40.42	-15.1%	COM	20825C104
FLO	Flowers Foods Inc	95,484	$2.135M	0.9%	$22.36 *	$12.60	+41.0%	COM	343498101
SON	Sonoco Products Co	39,266	$2.053M	0.9%	$52.28 *	$22.97	+86.7%	COM	835495102
SO	Southern Co	38,859	$2.015M	0.8%	$51.85 *	$31.19	+34.6%	COM	842587107
DD	DuPont De Nemours Inc	37,274	$1.98M	0.8%	$53.12 *	$27.01	-26.0%	COM	26614N102
—	ManTech Intl Corp	27,700	$1.897M	0.8%	$68.48	$26.36	—	CL A	564563104
MET	MetLife Inc	51,325	$1.874M	0.8%	$36.51 *	$31.37	-2.6%	COM	59156R108
GM	General Mtrs Corp	73,433	$1.858M	0.8%	$25.30 *	$26.02	-6.2%	COM	37045V100
TFC	Truist Finl Corp	47,600	$1.787M	0.7%	$37.54 *	$40.89	-28.8%	COM	89832Q109
APD	Air Products & Chem	6,827	$1.648M	0.7%	$241.39 *	$79.03	+167.4%	COM	009158106
WFC	Wells Fargo & Co New	63,233	$1.619M	0.7%	$25.60 *	$36.84	-38.6%	COM	949746101
CB	Chubb Corp	12,725	$1.611M	0.7%	$126.60 *	$106.21	+9.8%	COM	H1467J104
KMB	Kimberly Clark Corp	10,250	$1.449M	0.6%	$141.37 *	$63.06	+84.0%	COM	494368103
EXC	Exelon Corporation	38,958	$1.414M	0.6%	$36.30 *	$15.63	+36.2%	COM	30161N101
PSX	Phillips 66	19,054	$1.37M	0.6%	$71.90 *	$46.43	+23.7%	COM	718546104
—	Amcor PLC	133,440	$1.362M	0.6%	$10.21 *	$8.56	-4.8%	ORD	G0250X107
CAG	ConAgra Brands Inc	37,978	$1.336M	0.6%	$35.18 *	$17.64	+57.0%	COM	205887102
ABT	Abbott Labs	13,448	$1.23M	0.5%	$91.46 *	$30.00	+176.5%	COM	002824100
ABBV	AbbVie Inc	12,300	$1.208M	0.5%	$98.21 *	$26.79	+193.9%	COM	00287Y109
CHTR	Charter Communications Inc	2,253	$1.149M	0.5%	$509.99	$214.89	+137.4%	CL A	16119P108
FISV	Fiserv Inc	11,633	$1.136M	0.5%	$97.65	$102.09	-4.4%	COM	337738108
BP	BP PLC	47,679	$1.112M	0.5%	$23.32	$41.91	-44.4%	SPONSORED ADR	055622104
GLW	Corning Inc	41,000	$1.062M	0.4%	$25.90 *	$10.49	+112.5%	COM	219350105
CTVA	Corteva Inc	36,448	$976K	0.4%	$26.78 *	$25.04	+0.4%	COM	22052L104
—	TC Energy Corp	22,350	$958K	0.4%	$42.86	$43.12	—	COM	89353D107
FITB	Fifth Third Bancorp	49,000	$945K	0.4%	$19.29 *	$12.99	+20.5%	COM	316773100
HPQ	HP Inc	50,975	$888K	0.4%	$17.42 *	$9.03	+59.9%	COM	40434L105
SLB	Schlumberger Ltd	47,200	$868K	0.4%	$18.39 *	$50.12	-67.5%	COM	806857108
F	Ford Mtr Co Del	142,200	$865K	0.4%	$6.08 *	$7.87	-41.4%	COM PAR $0.01	345370860
DELL	Dell Technologies Inc	15,449	$849K	0.4%	$54.96 *	$24.16	+5.6%	CL C	24703L202
LW	Lamb Weston Holdings Inc	13,238	$846K	0.4%	$63.91 *	$29.75	+96.5%	COM	513272104
UGI	UGI Corp New	25,650	$816K	0.3%	$31.81	$28.42	+11.9%	COM	902681105
ITW	Illinois Tool Wks Inc	4,500	$787K	0.3%	$174.89 *	$49.85	+208.8%	COM	452308109
MKC	McCormick & Co Inc	4,350	$780K	0.3%	$179.31 *	$28.52	+180.8%	COM NON VTG	579780206
HAL	Halliburton Co	59,700	$775K	0.3%	$12.98 *	$32.27	-63.4%	COM	406216101
NSC	Norfolk Southern Corp	4,347	$763K	0.3%	$175.52 *	$59.97	+161.5%	COM	655844108
HPE	Hewlett Packard Enterprises Co	78,075	$760K	0.3%	$9.73 *	$8.54	-3.9%	COM	42824C109
VLO	Valero Energy Corp New	12,900	$759K	0.3%	$58.84 *	$24.01	+97.1%	COM	91913Y100
AVY	Avery Dennison Corp	6,640	$758K	0.3%	$114.16 *	$33.15	+213.7%	COM	053611109
NVS	Novartis A G	8,625	$753K	0.3%	$87.30	$65.06	+34.2%	SPONSORED ADR	66987V109
XOM	Exxon Mobil Corp	16,649	$745K	0.3%	$44.75 *	$53.91	-35.1%	COM	30231G102
—	Tabula Rasa Healthcare Inc	12,728	$697K	0.3%	$54.76	$38.78	—	COM	873379101
DXC	DXC Technology Co	41,958	$692K	0.3%	$16.49	$60.79	-72.9%	COM	23355L106
TXN	Texas Instrs Inc	5,400	$686K	0.3%	$127.04 *	$25.31	+329.2%	COM	882508104
GWW	Grainger W W Inc	2,170	$682K	0.3%	$314.29 *	$149.54	+97.1%	COM	384802104
HRB	Block H&R Inc	45,950	$656K	0.3%	$14.28 *	$18.18	-35.5%	COM	093671105
—	General Electric Co	91,162	$623K	0.3%	$6.83	$23.22	—	COM	369604103
TEVA	Teva Pharm Inds Ltd	44,950	$554K	0.2%	$12.32	$37.55	-67.2%	ADR	881624209
KMT	Kennametal Inc	19,000	$545K	0.2%	$28.68 *	$26.86	-9.5%	COM	489170100
—	Total S A	13,950	$537K	0.2%	$38.49	$48.71	—	SPONSORED ADR	89151E109
PEG	Public Svc Enter Grp	10,800	$531K	0.2%	$49.17 *	$21.73	+87.9%	COM	744573106
CSX	CSX Corp	7,524	$525K	0.2%	$69.78 *	$8.29	+160.6%	COM	126408103
—	Barnes Group Inc	13,000	$514K	0.2%	$39.54	$30.00	—	COM	067806109
AAPL	Apple Inc	1,380	$503K	0.2%	$364.49 *	$30.44	+190.6%	COM	037833100
—	Perspecta Inc	20,394	$474K	0.2%	$23.24	$20.56	—	COM	715347100
MTB	M&T Bank Corp	4,548	$473K	0.2%	$104.00 *	$72.91	+19.3%	COM	55261F104
NEE	NextEra Energy Inc	1,967	$472K	0.2%	$239.96 *	$14.15	+269.8%	COM	65339F101
ADP	Automatic Data Processing Inc	3,160	$470K	0.2%	$148.73 *	$45.09	+194.1%	COM	053015103
AFL	Aflac Inc	12,020	$433K	0.2%	$36.02 *	$28.45	+11.2%	COM	001055102
FCX	Freeport-McMoRan Inc	33,900	$392K	0.2%	$11.56 *	$23.38	-53.7%	CL B	35671D857
MCO	Moodys Corp	1,400	$385K	0.2%	$275.00 *	$154.93	+69.4%	COM	615369105
—	Pentair Inc	10,000	$380K	0.2%	$38.00	$57.71	—	COM	709631105
BWA	BorgWarner Inc	10,100	$357K	0.1%	$35.35 *	$28.25	+1.4%	COM	099724106
—	Royal Dutch Shell Plc	10,732	$351K	0.1%	$32.71	$63.96	—	SPONS ADR A	780259206
SIGI	Selective Insurance Group Inc	5,474	$289K	0.1%	$52.80 *	$28.60	+69.0%	COM	816300107
MSI	Motorola Solutions Inc	1,995	$280K	0.1%	$140.35 *	$91.54	+42.8%	COM NEW	620076307
—	Laboratory Corp of Amer Hldgs	1,607	$267K	0.1%	$166.15	$130.06	—	COM NEW	50540R409
TT	Trane Technolgies PLC	3,000	$267K	0.1%	$89.00 *	$93.73	-11.6%	SHS	G8994E103
NWL	Newell Brands	15,100	$240K	0.1%	$15.89 *	$16.79	-25.9%	COM	651229106
EMN	Eastman Chem Co	3,400	$237K	0.1%	$69.71 *	$51.71	+11.4%	COM	277432100
—	WestRock Co	8,300	$235K	0.1%	$28.31	$42.89	—	COM	96145D105
DVN	Devon Energy Corp New	20,400	$231K	0.1%	$11.32 *	$36.74	-77.1%	COM	25179M103
OSUR	Orasure Technologies Inc	19,025	$221K	0.1%	$11.62	$5.09	+128.6%	COM	68554V108
AMZN	Amazon Com Inc	75	$207K	0.1%	$2760.00 *	$120.78	+14.2%	COM	023135106
DEO	Diageo PLC	1,500	$202K	0.1%	$134.67	$137.21	-2.1%	SPON ADR NEW	25243Q205
CNP	CenterPoint Energy Inc	10,600	$198K	0.1%	$18.68 *	$15.27	+6.0%	COM	15189T107
—	Blackrock Muniassets Fund	13,800	$191K	0.1%	$13.84	$12.60	—	COM	09254J102
NVT	nVent Electric Plc	10,000	$187K	0.1%	$18.70 *	$21.84	-22.6%	SHS	G6700G107
NFBK	Northfield Bancorp Inc Del	11,429	$132K	0.1%	$11.55 *	$10.99	-17.7%	COM	66611T108
RIG	Transocean Ltd	14,170	$26,000	0.0%	$1.83	$40.51	-95.5%	REG SHS	H8817H100