Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	50,092	$11.81M	4.0%	$235.77 *	$27.12	+736.1%	COM	594918104
INTC	Intel Corp	118,633	$7.593M	2.6%	$64.00 *	$17.35	+235.5%	COM	458140100
AMGN	Amgen Inc	27,904	$6.943M	2.3%	$248.82 *	$73.90	+189.8%	COM	031162100
JPM	JP Morgan Chase & Co	44,162	$6.723M	2.3%	$152.23 *	$42.98	+213.3%	COM	46625H100
DE	Deere & Company	17,790	$6.656M	2.2%	$374.14 *	$69.38	+406.4%	COM	244199105
MRK	Merck & Co Inc	84,162	$6.488M	2.2%	$77.09 *	$30.74	+106.0%	COM	58933Y105
PNC	PNC Finl Svcs Group Inc	33,410	$5.86M	2.0%	$175.40 *	$94.46	+56.1%	COM	693475105
PFE	Pfizer Inc	151,897	$5.503M	1.9%	$36.23 *	$16.51	+73.8%	COM	717081103
PAYX	Paychex Inc	55,630	$5.453M	1.8%	$98.02 *	$25.19	+240.3%	COM	704326107
UPS	United Parcel Service Inc	31,793	$5.404M	1.8%	$169.97 *	$58.55	+137.7%	CL B	911312106
LLY	Lilly Eli & Co	28,679	$5.358M	1.8%	$186.83 *	$42.17	+322.1%	COM	532457108
JNJ	Johnson & Johnson	32,431	$5.33M	1.8%	$164.35 *	$64.10	+123.8%	COM	478160104
—	Medtronic Inc	44,500	$5.257M	1.8%	$118.13	$51.46	—	COM	585055106
BAC	Bank of America Corp	131,651	$5.094M	1.7%	$38.69 *	$12.85	+168.1%	COM	060505104
VZ	Verizon Communications	87,262	$5.074M	1.7%	$58.15 *	$27.05	+61.0%	COM	92343V104
RTX	Raytheon Technologies Corp	65,299	$5.046M	1.7%	$77.28 *	$54.61	+26.9%	COM	75513E101
BMY	Bristol Myers Squibb Co	78,924	$4.983M	1.7%	$63.14 *	$29.16	+78.9%	COM	110122108
CAT	Caterpillar Inc Del	20,665	$4.792M	1.6%	$231.89 *	$60.10	+252.7%	COM	149123101
PHM	Pulte Group Inc	88,234	$4.627M	1.6%	$52.44 *	$24.48	+104.6%	COM	745867101
T	AT&T Inc	152,705	$4.622M	1.6%	$30.27 *	$12.30	+36.0%	COM	00206R102
KO	Coca Cola Co	87,067	$4.589M	1.5%	$52.71 *	$27.96	+63.6%	COM	191216100
CSCO	Cisco Sys Inc	87,128	$4.505M	1.5%	$51.71 *	$17.97	+149.0%	COM	17275R102
BAX	Baxter Intl Inc	51,520	$4.345M	1.5%	$84.34 *	$30.89	+146.2%	COM	071813109
EMR	Emerson Elec Co	46,749	$4.218M	1.4%	$90.23 *	$38.74	+111.2%	COM	291011104
GPC	Genuine Parts Co	35,940	$4.154M	1.4%	$115.58 *	$54.12	+87.6%	COM	372460105
GM	General Mtrs Corp	72,100	$4.143M	1.4%	$57.46 *	$26.02	+113.1%	COM	37045V100
DOW	Dow Inc	64,200	$4.105M	1.4%	$63.94 *	$35.96	+36.9%	COM	260557103
MMM	3M Co	21,299	$4.104M	1.4%	$192.69 *	$66.11	+104.4%	COM	88579Y101
—	Duke Energy Corp	42,372	$4.09M	1.4%	$96.53	$67.51	—	COM	26441C105
MCK	McKesson Corp	20,816	$4.06M	1.4%	$195.04 *	$111.41	+70.3%	COM	58155Q103
WM	Waste Management Inc Del	30,700	$3.961M	1.3%	$129.02 *	$30.75	+289.6%	COM	94106L109
IBM	International Business Mach	29,585	$3.942M	1.3%	$133.24 *	$113.19	-7.3%	COM	459200101
WY	Weyerhaeuser Co	110,141	$3.921M	1.3%	$35.60 *	$18.92	+54.6%	COM	962166104
WAT	Waters Corp	13,750	$3.907M	1.3%	$284.15	$95.76	+196.8%	COM	941848103
ORCL	Oracle Corp	52,700	$3.698M	1.2%	$70.17 *	$31.09	+111.4%	COM	68389X105
CMCSA	Comcast Corp New	65,862	$3.564M	1.2%	$54.11 *	$22.82	+107.2%	CL A	20030N101
PG	Procter & Gamble Co	25,191	$3.412M	1.1%	$135.45 *	$55.00	+118.6%	COM	742718109
ENB	Enbridge Inc	92,978	$3.384M	1.1%	$36.40 *	$24.66	+8.2%	COM	29250N105
CVX	Chevron Corporation	32,007	$3.354M	1.1%	$104.79 *	$69.50	+23.6%	COM	166764100
MET	MetLife Inc	53,825	$3.272M	1.1%	$60.79 *	$31.40	+67.5%	COM	59156R108
CVS	CVS Health Corp	42,221	$3.176M	1.1%	$75.22 *	$53.04	+21.4%	COM	126650100
HSY	Hershey Foods Corp	20,056	$3.172M	1.1%	$158.16 *	$65.69	+114.9%	COM	427866108
ALL	Allstate Corp	26,120	$3.001M	1.0%	$114.89 *	$37.12	+175.8%	COM	020002101
COP	ConocoPhillips	55,608	$2.946M	1.0%	$52.98 *	$40.18	+11.1%	COM	20825C104
DD	DuPont De Nemours Inc	36,174	$2.796M	0.9%	$77.29 *	$27.01	+9.2%	COM	26614N102
TFC	Truist Finl Corp	47,733	$2.784M	0.9%	$58.32 *	$40.89	+13.8%	COM	89832Q109
VRSN	Verisign Inc	13,900	$2.763M	0.9%	$198.78	$45.93	+329.0%	COM	92343E102
PPL	PPL Corp	93,515	$2.697M	0.9%	$28.84 *	$16.78	+43.9%	COM	69351T106
FISV	Fiserv Inc	21,478	$2.557M	0.9%	$119.05	$108.20	+10.0%	COM	337738108
SON	Sonoco Products Co	39,266	$2.486M	0.8%	$63.31 *	$22.97	+131.4%	COM	835495102
WFC	Wells Fargo & Co New	61,183	$2.39M	0.8%	$39.06 *	$36.84	-5.2%	COM	949746101
SO	Southern Co	38,059	$2.366M	0.8%	$62.17 *	$31.19	+66.7%	COM	842587107
—	ManTech Intl Corp	26,834	$2.333M	0.8%	$86.94	$26.36	—	CL A	564563104
FLO	Flowers Foods Inc	92,118	$2.192M	0.7%	$23.80 *	$12.60	+54.0%	COM	343498101
CB	Chubb Corp	12,725	$2.01M	0.7%	$157.96 *	$106.21	+39.2%	COM	H1467J104
APD	Air Products & Chem	6,827	$1.921M	0.6%	$281.38 *	$79.03	+216.2%	COM	009158106
PSX	Phillips 66	23,085	$1.882M	0.6%	$81.52 *	$46.76	+45.1%	COM	718546104
FITB	Fifth Third Bancorp	47,000	$1.76M	0.6%	$37.45 *	$12.99	+141.2%	COM	316773100
GLW	Corning Inc	40,350	$1.756M	0.6%	$43.52 *	$10.49	+263.9%	COM	219350105
EXC	Exelon Corporation	38,525	$1.685M	0.6%	$43.74 *	$15.63	+68.9%	COM	30161N101
F	Ford Mtr Co Del	136,867	$1.677M	0.6%	$12.25 *	$7.87	+18.1%	COM PAR $0.01	345370860
CTVA	Corteva Inc	35,687	$1.664M	0.6%	$46.63 *	$25.04	+76.7%	COM	22052L104
HPQ	HP Inc	49,175	$1.561M	0.5%	$31.74 *	$9.03	+198.4%	COM	40434L105
DXC	DXC Technology Co	47,043	$1.471M	0.5%	$31.27	$56.19	-44.4%	COM	23355L106
—	Amcor PLC	123,040	$1.437M	0.5%	$11.68 *	$8.56	+12.3%	ORD	G0250X107
CAG	ConAgra Brands Inc	37,978	$1.428M	0.5%	$37.60 *	$17.64	+71.5%	COM	205887102
KMB	Kimberly Clark Corp	10,250	$1.425M	0.5%	$139.02 *	$63.06	+85.2%	COM	494368103
HAL	Halliburton Co	65,450	$1.405M	0.5%	$21.47 *	$30.41	-35.4%	COM	406216101
CHTR	Charter Communications Inc	2,253	$1.39M	0.5%	$616.96	$214.89	+187.1%	CL A	16119P108
HPE	Hewlett Packard Enterprises Co	85,075	$1.339M	0.5%	$15.74 *	$8.50	+61.1%	COM	42824C109
ABT	Abbott Labs	10,765	$1.29M	0.4%	$119.83 *	$30.00	+266.5%	COM	002824100
ABBV	AbbVie Inc	11,850	$1.282M	0.4%	$108.19 *	$26.79	+236.3%	COM	00287Y109
—	General Electric Co	91,162	$1.197M	0.4%	$13.13	$23.22	—	COM	369604103
NSC	Norfolk Southern Corp	4,347	$1.167M	0.4%	$268.46 *	$59.97	+305.2%	COM	655844108
DELL	Dell Technologies Inc	12,858	$1.133M	0.4%	$88.12 *	$24.16	+69.5%	CL C	24703L202
SLB	Schlumberger Ltd	41,433	$1.127M	0.4%	$27.20 *	$50.12	-51.0%	COM	806857108
FCX	Freeport-McMoRan Inc	33,900	$1.116M	0.4%	$32.92 *	$23.38	+31.8%	CL B	35671D857
UGI	UGI Corp New	25,650	$1.052M	0.4%	$41.01	$28.42	+44.3%	COM	902681105
—	TC Energy Corp	22,350	$1.023M	0.3%	$45.77	$43.12	—	COM	89353D107
ITW	Illinois Tool Wks Inc	4,540	$1.006M	0.3%	$221.59 *	$49.85	+297.8%	COM	452308109
HRB	Block H&R Inc	45,950	$1.002M	0.3%	$21.81 *	$18.18	+2.8%	COM	093671105
AVY	Avery Dennison Corp	5,140	$944K	0.3%	$183.66 *	$33.15	+411.4%	COM	053611109
VLO	Valero Energy Corp New	12,900	$924K	0.3%	$71.63 *	$24.01	+152.3%	COM	91913Y100
LW	Lamb Weston Holdings Inc	11,573	$897K	0.3%	$77.51 *	$29.75	+140.5%	COM	513272104
BP	BP PLC	34,719	$845K	0.3%	$24.34	$41.91	-41.9%	SPONSORED ADR	055622104
XOM	Exxon Mobil Corp	14,900	$832K	0.3%	$55.84 *	$53.91	-13.9%	COM	30231G102
GWW	Grainger W W Inc	1,970	$790K	0.3%	$401.02 *	$149.54	+154.8%	COM	384802104
MKC	McCormick & Co Inc	8,700	$776K	0.3%	$89.20 *	$56.66	+41.9%	COM NON VTG	579780206
CSX	CSX Corp	7,524	$725K	0.2%	$96.36 *	$8.29	+263.7%	COM	126408103
—	Tabula Rasa Healthcare Inc	15,228	$701K	0.2%	$46.03	$39.11	—	COM	873379101
MTB	M&T Bank Corp	4,548	$690K	0.2%	$151.72 *	$72.91	+78.7%	COM	55261F104
KMT	Kennametal Inc	17,267	$690K	0.2%	$39.96 *	$26.86	+28.5%	COM	489170100
PEG	Public Svc Enter Grp	10,800	$650K	0.2%	$60.19 *	$21.73	+136.5%	COM	744573106
TXN	Texas Instrs Inc	3,300	$624K	0.2%	$189.09 *	$25.31	+551.8%	COM	882508104
—	Pentair Inc	10,000	$623K	0.2%	$62.30	$57.71	—	COM	709631105
ADP	Automatic Data Processing Inc	3,160	$596K	0.2%	$188.61 *	$45.09	+278.7%	COM	053015103
NEE	NextEra Energy Inc	7,868	$595K	0.2%	$75.62 *	$52.77	+26.8%	COM	65339F101
AFL	Aflac Inc	11,220	$574K	0.2%	$51.16 *	$28.45	+61.3%	COM	001055102
AAPL	Apple Inc	4,636	$566K	0.2%	$122.09 *	$85.67	+39.0%	COM	037833100
—	Perspecta Inc	17,965	$522K	0.2%	$29.06	$20.56	—	COM	715347100
NVS	Novartis A G	6,050	$517K	0.2%	$85.45	$65.06	+31.4%	SPONSORED ADR	66987V109
TEVA	Teva Pharm Inds Ltd	43,550	$503K	0.2%	$11.55	$37.55	-69.3%	ADR	881624209
TT	Trane Technolgies PLC	3,000	$497K	0.2%	$165.67 *	$93.73	+66.4%	SHS	G8994E103
—	Barnes Group Inc	10,000	$495K	0.2%	$49.50	$30.00	—	COM	067806109
—	Total S A	10,600	$493K	0.2%	$46.51	$48.71	—	SPONSORED ADR	89151E109
BWA	BorgWarner Inc	10,100	$468K	0.2%	$46.34 *	$28.25	+34.8%	COM	099724106
—	WestRock Co	8,300	$432K	0.1%	$52.05	$42.89	—	COM	96145D105
MCO	Moodys Corp	1,400	$418K	0.1%	$298.57 *	$154.93	+85.3%	COM	615369105
—	Laboratory Corp of Amer Hldgs	1,607	$410K	0.1%	$255.13	$130.06	—	COM NEW	50540R409
NWL	Newell Brands	15,100	$404K	0.1%	$26.75 *	$16.79	+29.4%	COM	651229106
SIGI	Selective Insurance Group Inc	5,474	$397K	0.1%	$72.52 *	$28.60	+135.2%	COM	816300107
—	Royal Dutch Shell Plc	9,672	$379K	0.1%	$39.19	$63.96	—	SPONS ADR A	780259206
MSI	Motorola Solutions Inc	1,995	$375K	0.1%	$187.97 *	$91.54	+94.1%	COM NEW	620076307
EMN	Eastman Chem Co	3,400	$374K	0.1%	$110.00 *	$51.71	+79.9%	COM	277432100
—	M D C Hldgs Inc	5,184	$308K	0.1%	$59.41	$48.00	—	COM	552676108
DVN	Devon Energy Corp New	14,018	$306K	0.1%	$21.83 *	$36.74	-53.5%	COM	25179M103
—	Crane Co	3,200	$301K	0.1%	$94.06	$77.81	—	COM	224399105
NVT	nVent Electric Plc	10,000	$279K	0.1%	$27.90 *	$21.84	+18.4%	SHS	G6700G107
BIL	SPDR Bloomberg Barclays 1-3 Mt	3,050	$279K	0.1%	$91.48	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
—	Sunpower Corp	8,304	$278K	0.1%	$33.48	$33.48	—	COM	867652406
VTRS	Viatris Inc	17,822	$249K	0.1%	$13.97 *	$13.33	-14.4%	COM	92556V106
DEO	Diageo PLC	1,500	$246K	0.1%	$164.00	$137.21	+19.7%	SPON ADR NEW	25243Q205
CNP	CenterPoint Energy Inc	10,600	$240K	0.1%	$22.64 *	$15.27	+31.4%	COM	15189T107
AMZN	Amazon Com Inc	75	$232K	0.1%	$3093.33 *	$120.78	+28.1%	COM	023135106
OSUR	Orasure Technologies Inc	19,025	$222K	0.1%	$11.67	$5.09	+129.4%	COM	68554V108
—	Blackrock Muniassets Fund	13,800	$210K	0.1%	$15.22	$12.60	—	COM	09254J102
DLX	Deluxe Corp	5,000	$210K	0.1%	$42.00 *	$28.66	+11.7%	COM	248019101
HON	Honeywell Intl Inc	950	$206K	0.1%	$216.84 *	$163.73	+13.3%	COM	438516106
MO	Altria Group Inc	3,946	$202K	0.1%	$51.19 *	$30.41	+15.9%	COM	02209S103
RIG	Transocean Ltd	14,050	$50,000	0.0%	$3.56	$40.51	-91.2%	REG SHS	H8817H100