Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	50,142	$11.15M	4.2%	$222.43 *	$27.12	+686.9%	COM	594918104
MRK	Merck & Co Inc	84,162	$6.884M	2.6%	$81.79 *	$30.74	+116.7%	COM	58933Y105
AMGN	Amgen Inc	27,904	$6.416M	2.4%	$229.93 *	$73.90	+165.8%	COM	031162100
INTC	Intel Corp	118,933	$5.925M	2.2%	$49.82 *	$17.35	+159.6%	COM	458140100
DE	Deere & Company	21,650	$5.825M	2.2%	$269.05 *	$69.38	+263.3%	COM	244199105
JPM	JP Morgan Chase & Co	44,162	$5.612M	2.1%	$127.08 *	$42.98	+159.6%	COM	46625H100
PFE	Pfizer Inc	151,897	$5.591M	2.1%	$36.81 *	$16.51	+74.7%	COM	717081103
UPS	United Parcel Service Inc	31,793	$5.354M	2.0%	$168.40 *	$58.55	+134.0%	CL B	911312106
PNC	PNC Finl Svcs Group Inc	35,650	$5.312M	2.0%	$149.00 *	$94.46	+31.7%	COM	693475105
—	Medtronic Inc	44,650	$5.23M	1.9%	$117.13	$51.46	—	COM	585055106
PAYX	Paychex Inc	55,780	$5.198M	1.9%	$93.19 *	$25.19	+221.2%	COM	704326107
VZ	Verizon Communications	87,366	$5.133M	1.9%	$58.75 *	$27.05	+60.9%	COM	92343V104
JNJ	Johnson & Johnson	32,506	$5.116M	1.9%	$157.39 *	$64.10	+113.0%	COM	478160104
LLY	Lilly Eli & Co	29,709	$5.016M	1.9%	$168.84 *	$42.17	+279.9%	COM	532457108
BMY	Bristol Myers Squibb Co	78,924	$4.896M	1.8%	$62.03 *	$29.16	+74.4%	COM	110122108
KO	Coca Cola Co	87,067	$4.775M	1.8%	$54.84 *	$27.96	+68.8%	COM	191216100
RTX	Raytheon Technologies Corp	65,432	$4.679M	1.7%	$71.51 *	$54.61	+16.8%	COM	75513E101
T	AT&T Inc	152,782	$4.394M	1.6%	$28.76 *	$12.30	+26.2%	COM	00206R102
BAX	Baxter Intl Inc	51,520	$4.134M	1.5%	$80.24 *	$30.89	+133.5%	COM	071813109
BAC	Bank of America Corp	132,401	$4.013M	1.5%	$30.31 *	$12.85	+109.0%	COM	060505104
CSCO	Cisco Sys Inc	87,128	$3.899M	1.5%	$44.75 *	$17.97	+113.7%	COM	17275R102
—	Duke Energy Corp	42,372	$3.88M	1.4%	$91.57	$67.51	—	COM	26441C105
PHM	Pulte Group Inc	88,234	$3.805M	1.4%	$43.12 *	$24.48	+67.7%	COM	745867101
CAT	Caterpillar Inc Del	20,715	$3.771M	1.4%	$182.04 *	$60.10	+175.4%	COM	149123101
EMR	Emerson Elec Co	46,749	$3.757M	1.4%	$80.37 *	$38.74	+87.0%	COM	291011104
MMM	3M Co	21,299	$3.723M	1.4%	$174.80 *	$66.11	+83.9%	COM	88579Y101
WY	Weyerhaeuser Co	110,141	$3.693M	1.4%	$33.53 *	$18.92	+44.9%	COM	962166104
IBM	International Business Mach	29,285	$3.686M	1.4%	$125.87 *	$113.34	-13.7%	COM	459200101
WM	Waste Management Inc Del	30,950	$3.65M	1.4%	$117.93 *	$30.75	+254.4%	COM	94106L109
MCK	McKesson Corp	20,816	$3.62M	1.3%	$173.90 *	$111.41	+51.5%	COM	58155Q103
GPC	Genuine Parts Co	35,990	$3.614M	1.3%	$100.42 *	$54.12	+61.8%	COM	372460105
DOW	Dow Inc	64,200	$3.563M	1.3%	$55.50 *	$35.96	+17.6%	COM	260557103
PG	Procter & Gamble Co	25,266	$3.516M	1.3%	$139.16 *	$55.00	+123.2%	COM	742718109
CMCSA	Comcast Corp New	66,162	$3.467M	1.3%	$52.40 *	$22.82	+99.7%	CL A	20030N101
ORCL	Oracle Corp	52,700	$3.409M	1.3%	$64.69 *	$31.09	+94.1%	COM	68389X105
WAT	Waters Corp	13,750	$3.402M	1.3%	$247.42	$95.76	+158.4%	COM	941848103
HSY	Hershey Foods Corp	20,056	$3.055M	1.1%	$152.32 *	$65.69	+105.9%	COM	427866108
VRSN	Verisign Inc	13,900	$3.008M	1.1%	$216.40	$45.93	+367.1%	COM	92343E102
GM	General Mtrs Corp	72,100	$3.002M	1.1%	$41.64 *	$26.02	+54.4%	COM	37045V100
ENB	Enbridge Inc	93,053	$2.977M	1.1%	$31.99 *	$24.66	-6.6%	COM	29250N105
CVS	CVS Health Corp	42,271	$2.887M	1.1%	$68.30 *	$53.04	+9.5%	COM	126650100
ALL	Allstate Corp	26,120	$2.871M	1.1%	$109.92 *	$37.12	+161.9%	COM	020002101
CVX	Chevron Corporation	32,007	$2.703M	1.0%	$84.45 *	$69.50	-1.8%	COM	166764100
PPL	PPL Corp	93,735	$2.643M	1.0%	$28.20 *	$16.78	+38.6%	COM	69351T106
DD	DuPont De Nemours Inc	36,274	$2.579M	1.0%	$71.10 *	$27.01	+0.1%	COM	26614N102
MET	MetLife Inc	53,825	$2.527M	0.9%	$46.95 *	$31.40	+28.2%	COM	59156R108
—	ManTech Intl Corp	27,034	$2.404M	0.9%	$88.93	$26.36	—	CL A	564563104
SO	Southern Co	38,059	$2.338M	0.9%	$61.43 *	$31.19	+63.0%	COM	842587107
SON	Sonoco Products Co	39,266	$2.327M	0.9%	$59.26 *	$22.97	+115.0%	COM	835495102
TFC	Truist Finl Corp	47,733	$2.288M	0.9%	$47.93 *	$40.89	-7.3%	COM	89832Q109
COP	ConocoPhillips	55,608	$2.224M	0.8%	$39.99 *	$40.18	-16.9%	COM	20825C104
FLO	Flowers Foods Inc	92,118	$2.085M	0.8%	$22.63 *	$12.60	+45.1%	COM	343498101
CB	Chubb Corp	12,725	$1.959M	0.7%	$153.95 *	$106.21	+35.0%	COM	H1467J104
APD	Air Products & Chem	6,827	$1.865M	0.7%	$273.18 *	$79.03	+205.4%	COM	009158106
WFC	Wells Fargo & Co New	61,183	$1.847M	0.7%	$30.19 *	$36.84	-27.0%	COM	949746101
EXC	Exelon Corporation	38,525	$1.627M	0.6%	$42.23 *	$15.63	+61.4%	COM	30161N101
PSX	Phillips 66	23,085	$1.615M	0.6%	$69.96 *	$46.76	+23.0%	COM	718546104
CHTR	Charter Communications Inc	2,253	$1.49M	0.6%	$661.34	$214.89	+207.9%	CL A	16119P108
GLW	Corning Inc	40,350	$1.453M	0.5%	$36.01 *	$10.49	+199.2%	COM	219350105
—	Amcor PLC	123,040	$1.448M	0.5%	$11.77 *	$8.56	+12.0%	ORD	G0250X107
CTVA	Corteva Inc	35,887	$1.39M	0.5%	$38.73 *	$25.04	+46.3%	COM	22052L104
KMB	Kimberly Clark Corp	10,250	$1.382M	0.5%	$134.83 *	$63.06	+78.1%	COM	494368103
CAG	ConAgra Brands Inc	37,978	$1.377M	0.5%	$36.26 *	$17.64	+64.1%	COM	205887102
FITB	Fifth Third Bancorp	47,000	$1.296M	0.5%	$27.57 *	$12.99	+76.3%	COM	316773100
ABBV	AbbVie Inc	12,050	$1.291M	0.5%	$107.14 *	$26.79	+229.1%	COM	00287Y109
FISV	Fiserv Inc	11,128	$1.267M	0.5%	$113.86	$102.09	+11.5%	COM	337738108
HAL	Halliburton Co	65,950	$1.246M	0.5%	$18.89 *	$30.41	-43.2%	COM	406216101
DXC	DXC Technology Co	47,043	$1.211M	0.5%	$25.74	$56.19	-54.2%	COM	23355L106
HPQ	HP Inc	49,175	$1.209M	0.4%	$24.59 *	$9.03	+129.6%	COM	40434L105
F	Ford Mtr Co Del	136,867	$1.203M	0.4%	$8.79 *	$7.87	-15.3%	COM PAR $0.01	345370860
ABT	Abbott Labs	10,965	$1.201M	0.4%	$109.53 *	$30.00	+233.5%	COM	002824100
NSC	Norfolk Southern Corp	4,347	$1.033M	0.4%	$237.64 *	$59.97	+257.1%	COM	655844108
HPE	Hewlett Packard Enterprises Co	85,075	$1.008M	0.4%	$11.85 *	$8.50	+20.3%	COM	42824C109
—	General Electric Co	91,162	$985K	0.4%	$10.80	$23.22	—	COM	369604103
DELL	Dell Technologies Inc	12,858	$942K	0.4%	$73.26 *	$24.16	+40.9%	CL C	24703L202
ITW	Illinois Tool Wks Inc	4,540	$926K	0.3%	$203.96 *	$49.85	+264.3%	COM	452308109
LW	Lamb Weston Holdings Inc	11,573	$911K	0.3%	$78.72 *	$29.75	+143.7%	COM	513272104
—	TC Energy Corp	22,350	$910K	0.3%	$40.72	$43.12	—	COM	89353D107
SLB	Schlumberger Ltd	41,433	$904K	0.3%	$21.82 *	$50.12	-60.9%	COM	806857108
UGI	UGI Corp New	25,650	$897K	0.3%	$34.97	$28.42	+23.0%	COM	902681105
FCX	Freeport-McMoRan Inc	33,900	$882K	0.3%	$26.02 *	$23.38	+4.2%	CL B	35671D857
MKC	McCormick & Co Inc	8,700	$832K	0.3%	$95.63 *	$56.66	+52.1%	COM NON VTG	579780206
AVY	Avery Dennison Corp	5,340	$828K	0.3%	$155.06 *	$33.15	+330.4%	COM	053611109
GWW	Grainger W W Inc	1,970	$804K	0.3%	$408.12 *	$149.54	+158.4%	COM	384802104
VLO	Valero Energy Corp New	12,900	$730K	0.3%	$56.59 *	$24.01	+96.4%	COM	91913Y100
HRB	Block H&R Inc	45,950	$729K	0.3%	$15.87 *	$18.18	-26.1%	COM	093671105
BP	BP PLC	34,719	$712K	0.3%	$20.51	$41.91	-51.0%	SPONSORED ADR	055622104
CSX	CSX Corp	7,524	$683K	0.3%	$90.78 *	$8.29	+241.2%	COM	126408103
—	Tabula Rasa Healthcare Inc	15,228	$652K	0.2%	$42.82	$39.11	—	COM	873379101
KMT	Kennametal Inc	17,667	$640K	0.2%	$36.23 *	$26.86	+15.8%	COM	489170100
PEG	Public Svc Enter Grp	10,800	$630K	0.2%	$58.33 *	$21.73	+126.9%	COM	744573106
AAPL	Apple Inc	4,636	$615K	0.2%	$132.66 *	$85.67	+50.8%	COM	037833100
XOM	Exxon Mobil Corp	14,900	$614K	0.2%	$41.21 *	$53.91	-37.5%	COM	30231G102
NEE	NextEra Energy Inc	7,868	$607K	0.2%	$77.15 *	$52.77	+28.7%	COM	65339F101
MTB	M&T Bank Corp	4,548	$579K	0.2%	$127.31 *	$72.91	+49.0%	COM	55261F104
NVS	Novartis A G	6,050	$571K	0.2%	$94.38	$65.06	+45.1%	SPONSORED ADR	66987V109
ADP	Automatic Data Processing Inc	3,160	$557K	0.2%	$176.27 *	$45.09	+252.3%	COM	053015103
TXN	Texas Instrs Inc	3,300	$542K	0.2%	$164.24 *	$25.31	+462.6%	COM	882508104
AFL	Aflac Inc	12,020	$535K	0.2%	$44.51 *	$28.45	+39.2%	COM	001055102
—	Pentair Inc	10,000	$531K	0.2%	$53.10	$57.71	—	COM	709631105
—	Barnes Group Inc	10,000	$507K	0.2%	$50.70	$30.00	—	COM	067806109
—	Total S A	10,950	$459K	0.2%	$41.92	$48.71	—	SPONSORED ADR	89151E109
TT	Trane Technolgies PLC	3,000	$435K	0.2%	$145.00 *	$93.73	+45.3%	SHS	G8994E103
—	Perspecta Inc	17,965	$433K	0.2%	$24.10	$20.56	—	COM	715347100
TEVA	Teva Pharm Inds Ltd	43,550	$420K	0.2%	$9.64	$37.55	-74.3%	ADR	881624209
MCO	Moodys Corp	1,400	$406K	0.2%	$290.00 *	$154.93	+79.7%	COM	615369105
BWA	BorgWarner Inc	10,100	$390K	0.1%	$38.61 *	$28.25	+12.0%	COM	099724106
SIGI	Selective Insurance Group Inc	5,474	$367K	0.1%	$67.04 *	$28.60	+116.4%	COM	816300107
—	WestRock Co	8,300	$361K	0.1%	$43.49	$42.89	—	COM	96145D105
EMN	Eastman Chem Co	3,400	$341K	0.1%	$100.29 *	$51.71	+62.8%	COM	277432100
—	Royal Dutch Shell Plc	9,672	$340K	0.1%	$35.15	$63.96	—	SPONS ADR A	780259206
MSI	Motorola Solutions Inc	1,995	$339K	0.1%	$169.92 *	$91.54	+74.8%	COM NEW	620076307
VTRS	Viatris Inc	18,044	$338K	0.1%	$18.73 *	$13.33	+14.9%	COM	92556V106
—	Laboratory Corp of Amer Hldgs	1,607	$327K	0.1%	$203.48	$130.06	—	COM NEW	50540R409
NWL	Newell Brands	15,100	$321K	0.1%	$21.26 *	$16.79	+1.6%	COM	651229106
BIL	SPDR Bloomberg Barclays 1-3 Mt	3,150	$288K	0.1%	$91.43	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
—	Crane Co	3,200	$249K	0.1%	$77.81	$77.81	—	COM	224399105
AMZN	Amazon Com Inc	75	$244K	0.1%	$3253.33 *	$120.78	+34.8%	COM	023135106
DEO	Diageo PLC	1,500	$238K	0.1%	$158.67	$137.21	+15.7%	SPON ADR NEW	25243Q205
NVT	nVent Electric Plc	10,000	$233K	0.1%	$23.30 *	$21.84	-1.9%	SHS	G6700G107
—	M D C Hldgs Inc	4,800	$233K	0.1%	$48.54	$47.08	—	COM	552676108
CNP	CenterPoint Energy Inc	10,600	$229K	0.1%	$21.60 *	$15.27	+24.6%	COM	15189T107
DVN	Devon Energy Corp New	14,500	$229K	0.1%	$15.79 *	$36.74	-66.8%	COM	25179M103
—	Blackrock Muniassets Fund	13,800	$203K	0.1%	$14.71	$12.60	—	COM	09254J102
HON	Honeywell Intl Inc	950	$202K	0.1%	$212.63 *	$163.73	+10.6%	COM	438516106
OSUR	Orasure Technologies Inc	19,025	$201K	0.1%	$10.57	$5.09	+108.2%	COM	68554V108
NFBK	Northfield Bancorp Inc Del	11,429	$141K	0.1%	$12.34 *	$10.99	-9.9%	COM	66611T108
RIG	Transocean Ltd	14,050	$32,000	0.0%	$2.28	$40.51	-94.3%	REG SHS	H8817H100