Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	51,592	$10.85M	4.4%	$210.32 *	$27.12	+642.2%	COM	594918104
AMGN	Amgen Inc	28,144	$7.153M	2.9%	$254.16 *	$73.90	+191.8%	COM	031162100
MRK	Merck & Co Inc	85,148	$7.063M	2.9%	$82.95 *	$30.74	+118.0%	COM	58933Y105
INTC	Intel Corp	119,333	$6.179M	2.5%	$51.78 *	$17.35	+167.9%	COM	458140100
PFE	Pfizer Inc	151,897	$5.575M	2.3%	$36.70 *	$16.51	+63.6%	COM	717081103
UPS	United Parcel Service Inc	33,018	$5.502M	2.3%	$166.64 *	$58.55	+130.1%	CL B	911312106
VZ	Verizon Communications	87,366	$5.197M	2.1%	$59.49 *	$27.05	+61.2%	COM	92343V104
JNJ	Johnson & Johnson	33,781	$5.029M	2.1%	$148.87 *	$64.10	+100.1%	COM	478160104
DE	Deere & Company	22,410	$4.967M	2.0%	$221.64 *	$69.38	+198.4%	COM	244199105
BMY	Bristol Myers Squibb Co	79,054	$4.766M	2.0%	$60.29 *	$29.16	+66.9%	COM	110122108
—	Medtronic Inc	44,900	$4.666M	1.9%	$103.92	$51.46	—	COM	585055106
LLY	Lilly Eli & Co	30,874	$4.57M	1.9%	$148.02 *	$42.17	+231.4%	COM	532457108
PAYX	Paychex Inc	56,280	$4.489M	1.8%	$79.76 *	$25.19	+172.9%	COM	704326107
KO	Coca Cola Co	89,067	$4.397M	1.8%	$49.37 *	$27.96	+50.7%	COM	191216100
T	AT&T Inc	151,857	$4.329M	1.8%	$28.51 *	$12.30	+22.1%	COM	00206R102
JPM	JP Morgan Chase & Co	44,362	$4.271M	1.7%	$96.28 *	$42.98	+94.9%	COM	46625H100
BAX	Baxter Intl Inc	51,520	$4.143M	1.7%	$80.42 *	$30.89	+133.2%	COM	071813109
PHM	Pulte Group Inc	88,934	$4.117M	1.7%	$46.29 *	$24.48	+79.5%	COM	745867101
PNC	PNC Finl Svcs Group Inc	35,700	$3.924M	1.6%	$109.92 *	$94.46	-3.9%	COM	693475105
—	Duke Energy Corp	43,038	$3.811M	1.6%	$88.55	$67.51	—	COM	26441C105
RTX	Raytheon Technologies Corp	65,924	$3.793M	1.6%	$57.54 *	$54.61	-6.7%	COM	75513E101
PG	Procter & Gamble Co	26,266	$3.651M	1.5%	$139.00 *	$55.00	+121.8%	COM	742718109
WM	Waste Management Inc Del	32,050	$3.627M	1.5%	$113.17 *	$30.75	+238.6%	COM	94106L109
IBM	International Business Mach	29,000	$3.528M	1.4%	$121.66 *	$113.34	-17.8%	COM	459200101
CSCO	Cisco Sys Inc	87,303	$3.439M	1.4%	$39.39 *	$17.97	+86.4%	COM	17275R102
MMM	3M Co	21,399	$3.428M	1.4%	$160.19 *	$66.11	+67.1%	COM	88579Y101
GPC	Genuine Parts Co	35,990	$3.425M	1.4%	$95.17 *	$54.12	+52.1%	COM	372460105
ORCL	Oracle Corp	53,500	$3.194M	1.3%	$59.70 *	$31.09	+78.4%	COM	68389X105
BAC	Bank of America Corp	132,401	$3.19M	1.3%	$24.09 *	$12.85	+65.1%	COM	060505104
CMCSA	Comcast Corp New	68,762	$3.181M	1.3%	$46.26 *	$22.82	+75.4%	CL A	20030N101
WY	Weyerhaeuser Co	111,207	$3.172M	1.3%	$28.52 *	$18.92	+22.5%	COM	962166104
EMR	Emerson Elec Co	48,249	$3.164M	1.3%	$65.58 *	$38.74	+51.5%	COM	291011104
CAT	Caterpillar Inc Del	21,215	$3.164M	1.3%	$149.14 *	$60.10	+124.3%	COM	149123101
MCK	McKesson Corp	20,816	$3.1M	1.3%	$148.92 *	$111.41	+29.5%	COM	58155Q103
DOW	Dow Inc	64,200	$3.021M	1.2%	$47.06 *	$35.96	-1.6%	COM	260557103
VRSN	Verisign Inc	14,600	$2.991M	1.2%	$204.86	$45.93	+342.1%	COM	92343E102
HSY	Hershey Foods Corp	20,056	$2.875M	1.2%	$143.35 *	$65.69	+92.7%	COM	427866108
WAT	Waters Corp	13,900	$2.72M	1.1%	$195.68	$95.76	+104.4%	COM	941848103
ENB	Enbridge Inc	93,053	$2.717M	1.1%	$29.20 *	$24.66	-16.5%	COM	29250N105
ALL	Allstate Corp	27,120	$2.553M	1.0%	$94.14 *	$37.12	+123.1%	COM	020002101
PPL	PPL Corp	92,735	$2.523M	1.0%	$27.21 *	$16.71	+32.4%	COM	69351T106
CVS	CVS Health Corp	42,207	$2.465M	1.0%	$58.40 *	$53.04	-7.2%	COM	126650100
CVX	Chevron Corporation	31,857	$2.294M	0.9%	$72.01 *	$69.50	-17.5%	COM	166764100
FLO	Flowers Foods Inc	92,518	$2.251M	0.9%	$24.33 *	$12.60	+54.6%	COM	343498101
GM	General Mtrs Corp	72,100	$2.133M	0.9%	$29.58 *	$26.02	+9.7%	COM	37045V100
SO	Southern Co	38,059	$2.064M	0.8%	$54.23 *	$31.19	+42.4%	COM	842587107
APD	Air Products & Chem	6,827	$2.033M	0.8%	$297.79 *	$79.03	+231.3%	COM	009158106
DD	DuPont De Nemours Inc	36,274	$2.012M	0.8%	$55.47 *	$27.01	-22.3%	COM	26614N102
SON	Sonoco Products Co	39,266	$2.005M	0.8%	$51.06 *	$22.97	+83.8%	COM	835495102
MET	MetLife Inc	53,825	$2.001M	0.8%	$37.18 *	$31.40	+0.3%	COM	59156R108
—	ManTech Intl Corp	27,034	$1.862M	0.8%	$68.88	$26.36	—	CL A	564563104
TFC	Truist Finl Corp	47,733	$1.816M	0.7%	$38.04 *	$40.89	-27.1%	COM	89832Q109
COP	ConocoPhillips	54,231	$1.781M	0.7%	$32.84 *	$40.42	-33.0%	COM	20825C104
KMB	Kimberly Clark Corp	10,250	$1.514M	0.6%	$147.71 *	$63.06	+93.5%	COM	494368103
CB	Chubb Corp	12,725	$1.478M	0.6%	$116.15 *	$106.21	+1.4%	COM	H1467J104
—	Amcor PLC	133,440	$1.475M	0.6%	$11.05 *	$8.56	+4.1%	ORD	G0250X107
WFC	Wells Fargo & Co New	62,233	$1.463M	0.6%	$23.51 *	$36.84	-43.4%	COM	949746101
CHTR	Charter Communications Inc	2,253	$1.407M	0.6%	$624.50	$214.89	+190.5%	CL A	16119P108
EXC	Exelon Corporation	38,525	$1.378M	0.6%	$35.77 *	$15.63	+35.5%	COM	30161N101
CAG	ConAgra Brands Inc	37,978	$1.356M	0.6%	$35.70 *	$17.64	+60.4%	COM	205887102
GLW	Corning Inc	41,000	$1.329M	0.5%	$32.41 *	$10.49	+167.7%	COM	219350105
ABT	Abbott Labs	12,215	$1.329M	0.5%	$108.80 *	$30.00	+230.4%	COM	002824100
FISV	Fiserv Inc	11,128	$1.147M	0.5%	$103.07	$102.09	+0.9%	COM	337738108
ABBV	AbbVie Inc	12,300	$1.077M	0.4%	$87.56 *	$26.79	+165.4%	COM	00287Y109
PSX	Phillips 66	20,454	$1.06M	0.4%	$51.82 *	$46.61	-9.9%	COM	718546104
CTVA	Corteva Inc	35,887	$1.034M	0.4%	$28.81 *	$25.04	+8.5%	COM	22052L104
FITB	Fifth Third Bancorp	47,000	$1.002M	0.4%	$21.32 *	$12.99	+33.3%	COM	316773100
DELL	Dell Technologies Inc	14,024	$949K	0.4%	$67.67 *	$24.16	+30.2%	CL C	24703L202
—	TC Energy Corp	22,350	$939K	0.4%	$42.01	$43.12	—	COM	89353D107
HPQ	HP Inc	49,175	$934K	0.4%	$18.99 *	$9.03	+75.9%	COM	40434L105
NSC	Norfolk Southern Corp	4,347	$930K	0.4%	$213.94 *	$59.97	+220.2%	COM	655844108
F	Ford Mtr Co Del	138,117	$920K	0.4%	$6.66 *	$7.87	-35.8%	COM PAR $0.01	345370860
LW	Lamb Weston Holdings Inc	13,238	$877K	0.4%	$66.25 *	$29.75	+104.4%	COM	513272104
ITW	Illinois Tool Wks Inc	4,500	$869K	0.4%	$193.11 *	$49.85	+243.3%	COM	452308109
AVY	Avery Dennison Corp	6,640	$849K	0.3%	$127.86 *	$33.15	+253.3%	COM	053611109
UGI	UGI Corp New	25,650	$846K	0.3%	$32.98	$28.42	+16.0%	COM	902681105
MKC	McCormick & Co Inc	4,350	$844K	0.3%	$194.02 *	$28.52	+204.8%	COM NON VTG	579780206
DXC	DXC Technology Co	47,043	$840K	0.3%	$17.86	$56.19	-68.2%	COM	23355L106
BP	BP PLC	47,679	$832K	0.3%	$17.45	$41.91	-58.3%	SPONSORED ADR	055622104
HPE	Hewlett Packard Enterprises Co	85,075	$797K	0.3%	$9.37 *	$8.50	-5.8%	COM	42824C109
HRB	Block H&R Inc	45,950	$749K	0.3%	$16.30 *	$18.18	-25.2%	COM	093671105
SLB	Schlumberger Ltd	46,533	$724K	0.3%	$15.56 *	$50.12	-72.3%	COM	806857108
HAL	Halliburton Co	59,200	$713K	0.3%	$12.04 *	$32.27	-66.0%	COM	406216101
GWW	Grainger W W Inc	1,970	$703K	0.3%	$356.85 *	$149.54	+124.9%	COM	384802104
NVS	Novartis A G	7,825	$680K	0.3%	$86.90	$65.06	+33.7%	SPONSORED ADR	66987V109
—	Tabula Rasa Healthcare Inc	15,228	$621K	0.3%	$40.78	$39.11	—	COM	873379101
AAPL	Apple Inc	5,136	$595K	0.2%	$115.85 *	$85.67	+31.4%	COM	037833100
PEG	Public Svc Enter Grp	10,800	$593K	0.2%	$54.91 *	$21.73	+111.9%	COM	744573106
CSX	CSX Corp	7,524	$584K	0.2%	$77.62 *	$8.29	+191.2%	COM	126408103
—	General Electric Co	91,162	$568K	0.2%	$6.23	$23.22	—	COM	369604103
VLO	Valero Energy Corp New	12,900	$559K	0.2%	$43.33 *	$24.01	+47.7%	COM	91913Y100
TXN	Texas Instrs Inc	3,900	$557K	0.2%	$142.82 *	$25.31	+386.0%	COM	882508104
XOM	Exxon Mobil Corp	16,183	$556K	0.2%	$34.36 *	$53.91	-49.2%	COM	30231G102
NEE	NextEra Energy Inc	1,967	$546K	0.2%	$277.58 *	$14.15	+329.5%	COM	65339F101
FCX	Freeport-McMoRan Inc	33,900	$530K	0.2%	$15.63 *	$23.38	-37.4%	CL B	35671D857
KMT	Kennametal Inc	17,667	$511K	0.2%	$28.92 *	$26.86	-8.1%	COM	489170100
—	Total S A	13,950	$478K	0.2%	$34.27	$48.71	—	SPONSORED ADR	89151E109
—	Barnes Group Inc	13,000	$465K	0.2%	$35.77	$30.00	—	COM	067806109
—	Pentair Inc	10,000	$458K	0.2%	$45.80	$57.71	—	COM	709631105
ADP	Automatic Data Processing Inc	3,160	$441K	0.2%	$139.56 *	$45.09	+177.4%	COM	053015103
AFL	Aflac Inc	12,020	$437K	0.2%	$36.36 *	$28.45	+13.0%	COM	001055102
MTB	M&T Bank Corp	4,548	$419K	0.2%	$92.13 *	$72.91	+6.8%	COM	55261F104
MCO	Moodys Corp	1,400	$406K	0.2%	$290.00 *	$154.93	+79.1%	COM	615369105
TEVA	Teva Pharm Inds Ltd	44,150	$398K	0.2%	$9.01	$37.55	-76.0%	ADR	881624209
BWA	BorgWarner Inc	10,100	$391K	0.2%	$38.71 *	$28.25	+11.8%	COM	099724106
TT	Trane Technolgies PLC	3,000	$364K	0.1%	$121.33 *	$93.73	+21.0%	SHS	G8994E103
—	Perspecta Inc	18,465	$359K	0.1%	$19.44	$20.56	—	COM	715347100
BIL	SPDR SER TR	3,800	$348K	0.1%	$91.58	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
MSI	Motorola Solutions Inc	1,995	$313K	0.1%	$156.89 *	$91.54	+60.5%	COM NEW	620076307
—	Laboratory Corp of Amer Hldgs	1,607	$303K	0.1%	$188.55	$130.06	—	COM NEW	50540R409
—	WestRock Co	8,300	$288K	0.1%	$34.70	$42.89	—	COM	96145D105
SIGI	Selective Insurance Group Inc	5,474	$282K	0.1%	$51.52 *	$28.60	+65.6%	COM	816300107
—	Royal Dutch Shell Plc	10,732	$270K	0.1%	$25.16	$63.96	—	SPONS ADR A	780259206
EMN	Eastman Chem Co	3,400	$266K	0.1%	$78.24 *	$51.71	+26.0%	COM	277432100
NWL	Newell Brands	15,100	$259K	0.1%	$17.15 *	$16.79	-18.8%	COM	651229106
AMZN	Amazon Com Inc	75	$236K	0.1%	$3146.67 *	$120.78	+30.3%	COM	023135106
OSUR	Orasure Technologies Inc	19,025	$232K	0.1%	$12.19	$5.09	+139.2%	COM	68554V108
—	M D C Hldgs Inc	4,800	$226K	0.1%	$47.08	$47.08	—	COM	552676108
DEO	Diageo PLC	1,500	$206K	0.1%	$137.33	$137.21	+0.3%	SPON ADR NEW	25243Q205
CNP	CenterPoint Energy Inc	10,600	$205K	0.1%	$19.34 *	$15.27	+10.7%	COM	15189T107
—	Blackrock Muniassets Fund	13,800	$190K	0.1%	$13.77	$12.60	—	COM	09254J102
DVN	Devon Energy Corp New	20,000	$189K	0.1%	$9.45 *	$36.74	-80.3%	COM	25179M103
NVT	nVent Electric Plc	10,000	$177K	0.1%	$17.70 *	$21.84	-26.2%	SHS	G6700G107
NFBK	Northfield Bancorp Inc Del	11,429	$104K	0.0%	$9.10 *	$10.99	-34.1%	COM	66611T108
RIG	Transocean Ltd	14,170	$11,000	0.0%	$0.78	$40.51	-98.0%	REG SHS	H8817H100