Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	49,830	$13.5M	4.4%	$270.90 *	$27.12	+862.9%	COM	594918104
JPM	JP Morgan Chase & Co	44,162	$6.869M	2.2%	$155.54 *	$42.98	+222.0%	COM	46625H100
AMGN	Amgen Inc	28,104	$6.85M	2.2%	$243.74 *	$73.90	+185.9%	COM	031162100
INTC	Intel Corp	118,633	$6.66M	2.2%	$56.14 *	$17.35	+196.1%	COM	458140100
MRK	Merck & Co Inc	84,127	$6.543M	2.1%	$77.78 *	$30.74	+119.6%	COM	58933Y105
UPS	United Parcel Service Inc	31,423	$6.535M	2.1%	$207.97 *	$58.55	+192.2%	CL B	911312106
LLY	Lilly Eli & Co	28,339	$6.504M	2.1%	$229.51 *	$42.17	+420.9%	COM	532457108
PNC	PNC Finl Svcs Group Inc	33,410	$6.373M	2.1%	$190.75 *	$94.46	+70.9%	COM	693475105
DE	Deere & Company	17,785	$6.273M	2.0%	$352.71 *	$69.38	+378.7%	COM	244199105
PAYX	Paychex Inc	55,630	$5.969M	1.9%	$107.30 *	$25.19	+274.9%	COM	704326107
PFE	Pfizer Inc	151,897	$5.948M	1.9%	$39.16 *	$16.51	+89.7%	COM	717081103
RTX	Raytheon Technologies Corp	65,157	$5.559M	1.8%	$85.32 *	$54.61	+41.0%	COM	75513E101
—	Medtronic Inc	44,500	$5.524M	1.8%	$124.13	$51.46	—	COM	585055106
BAC	Bank of America Corp	131,651	$5.428M	1.8%	$41.23 *	$12.85	+186.9%	COM	060505104
JNJ	Johnson & Johnson	32,198	$5.304M	1.7%	$164.73 *	$64.10	+125.8%	COM	478160104
BMY	Bristol Myers Squibb Co	78,924	$5.274M	1.7%	$66.82 *	$29.16	+89.3%	COM	110122108
VZ	Verizon Communications	87,262	$4.889M	1.6%	$56.03 *	$27.05	+56.8%	COM	92343V104
PHM	Pulte Group Inc	88,234	$4.815M	1.6%	$54.57 *	$24.48	+113.4%	COM	745867101
WAT	Waters Corp	13,715	$4.74M	1.5%	$345.61	$95.76	+260.9%	COM	941848103
KO	Coca Cola Co	87,067	$4.711M	1.5%	$54.11 *	$27.96	+69.2%	COM	191216100
CSCO	Cisco Sys Inc	87,078	$4.615M	1.5%	$53.00 *	$17.97	+157.0%	COM	17275R102
GPC	Genuine Parts Co	35,910	$4.542M	1.5%	$126.48 *	$54.12	+106.5%	COM	372460105
EMR	Emerson Elec Co	46,749	$4.499M	1.5%	$96.24 *	$38.74	+126.5%	COM	291011104
CAT	Caterpillar Inc Del	20,665	$4.497M	1.5%	$217.61 *	$60.10	+232.5%	COM	149123101
T	AT&T Inc	154,972	$4.46M	1.4%	$28.78 *	$12.36	+31.5%	COM	00206R102
IBM	International Business Mach	29,885	$4.381M	1.4%	$146.60 *	$113.19	+3.1%	COM	459200101
WM	Waste Management Inc Del	30,600	$4.287M	1.4%	$140.10 *	$30.75	+324.8%	COM	94106L109
GM	General Mtrs Corp	72,100	$4.266M	1.4%	$59.17 *	$26.02	+119.4%	COM	37045V100
MMM	3M Co	21,299	$4.231M	1.4%	$198.65 *	$66.11	+112.2%	COM	88579Y101
—	Duke Energy Corp	42,178	$4.164M	1.3%	$98.72	$67.51	—	COM	26441C105
BAX	Baxter Intl Inc	51,520	$4.147M	1.3%	$80.49 *	$30.89	+135.8%	COM	071813109
ORCL	Oracle Corp	52,700	$4.102M	1.3%	$77.84 *	$31.09	+135.5%	COM	68389X105
DOW	Dow Inc	64,200	$4.063M	1.3%	$63.29 *	$35.96	+36.9%	COM	260557103
MCK	McKesson Corp	20,816	$3.981M	1.3%	$191.25 *	$111.41	+67.4%	COM	58155Q103
WY	Weyerhaeuser Co	110,141	$3.791M	1.2%	$34.42 *	$18.92	+50.2%	COM	962166104
CMCSA	Comcast Corp New	65,862	$3.755M	1.2%	$57.01 *	$22.82	+119.3%	CL A	20030N101
ENB	Enbridge Inc	92,978	$3.723M	1.2%	$40.04 *	$24.66	+21.1%	COM	29250N105
CVS	CVS Health Corp	42,196	$3.521M	1.1%	$83.44 *	$53.04	+35.6%	COM	126650100
HSY	Hershey Foods Corp	20,056	$3.493M	1.1%	$174.16 *	$65.69	+137.8%	COM	427866108
ALL	Allstate Corp	26,120	$3.407M	1.1%	$130.44 *	$37.12	+214.9%	COM	020002101
PG	Procter & Gamble Co	25,191	$3.399M	1.1%	$134.93 *	$55.00	+119.2%	COM	742718109
COP	ConocoPhillips	55,593	$3.386M	1.1%	$60.91 *	$40.18	+28.8%	COM	20825C104
CVX	Chevron Corporation	32,007	$3.352M	1.1%	$104.73 *	$69.50	+25.1%	COM	166764100
MET	MetLife Inc	53,825	$3.221M	1.0%	$59.84 *	$31.40	+66.1%	COM	59156R108
VRSN	Verisign Inc	13,900	$3.165M	1.0%	$227.70	$45.93	+391.4%	COM	92343E102
DD	DuPont De Nemours Inc	36,174	$2.8M	0.9%	$77.40 *	$27.01	+9.8%	COM	26614N102
WFC	Wells Fargo & Co New	61,158	$2.77M	0.9%	$45.29 *	$36.84	+10.2%	COM	949746101
TFC	Truist Finl Corp	47,733	$2.649M	0.9%	$55.50 *	$40.89	+9.1%	COM	89832Q109
SON	Sonoco Products Co	39,133	$2.618M	0.8%	$66.90 *	$22.97	+146.1%	COM	835495102
PPL	PPL Corp	93,515	$2.616M	0.8%	$27.97 *	$16.78	+41.6%	COM	69351T106
—	ManTech Intl Corp	27,534	$2.383M	0.8%	$86.55	$27.89	—	CL A	564563104
FISV	Fiserv Inc	22,278	$2.381M	0.8%	$106.88	$108.49	-1.5%	COM	337738108
SO	Southern Co	38,059	$2.303M	0.7%	$60.51 *	$31.19	+63.9%	COM	842587107
FLO	Flowers Foods Inc	92,118	$2.229M	0.7%	$24.20 *	$12.60	+57.9%	COM	343498101
F	Ford Mtr Co Del	136,867	$2.034M	0.7%	$14.86 *	$7.87	+43.3%	COM PAR $0.01	345370860
CB	Chubb Corp	12,725	$2.023M	0.7%	$158.98 *	$106.21	+40.8%	COM	H1467J104
PSX	Phillips 66	23,485	$2.015M	0.7%	$85.80 *	$47.17	+53.0%	COM	718546104
APD	Air Products & Chem	6,827	$1.964M	0.6%	$287.68 *	$79.03	+225.0%	COM	009158106
DXC	DXC Technology Co	47,043	$1.832M	0.6%	$38.94	$56.19	-30.7%	COM	23355L106
FITB	Fifth Third Bancorp	47,000	$1.797M	0.6%	$38.23 *	$12.99	+147.9%	COM	316773100
EXC	Exelon Corporation	38,525	$1.707M	0.6%	$44.31 *	$15.63	+72.6%	COM	30161N101
GLW	Corning Inc	40,350	$1.65M	0.5%	$40.89 *	$10.49	+244.0%	COM	219350105
CHTR	Charter Communications Inc	2,253	$1.625M	0.5%	$721.26	$214.89	+235.7%	CL A	16119P108
CTVA	Corteva Inc	35,687	$1.583M	0.5%	$44.36 *	$25.04	+68.6%	COM	22052L104
HAL	Halliburton Co	65,450	$1.513M	0.5%	$23.12 *	$30.41	-30.3%	COM	406216101
HPQ	HP Inc	49,175	$1.485M	0.5%	$30.20 *	$9.03	+185.6%	COM	40434L105
—	Amcor PLC	123,040	$1.41M	0.5%	$11.46 *	$8.56	+11.3%	ORD	G0250X107
CAG	ConAgra Brands Inc	37,978	$1.382M	0.4%	$36.39 *	$17.64	+67.2%	COM	205887102
KMB	Kimberly Clark Corp	10,250	$1.371M	0.4%	$133.76 *	$63.06	+79.8%	COM	494368103
ABBV	AbbVie Inc	11,850	$1.335M	0.4%	$112.66 *	$26.79	+254.3%	COM	00287Y109
SLB	Schlumberger Ltd	41,433	$1.326M	0.4%	$32.00 *	$50.12	-42.1%	COM	806857108
DELL	Dell Technologies Inc	12,858	$1.282M	0.4%	$99.70 *	$24.16	+91.7%	CL C	24703L202
FCX	Freeport-McMoRan Inc	33,900	$1.258M	0.4%	$37.11 *	$23.38	+48.9%	CL B	35671D857
ABT	Abbott Labs	10,765	$1.248M	0.4%	$115.93 *	$30.00	+255.8%	COM	002824100
HPE	Hewlett Packard Enterprises Co	85,075	$1.24M	0.4%	$14.58 *	$8.50	+50.4%	COM	42824C109
—	General Electric Co	91,162	$1.227M	0.4%	$13.46	$23.22	—	COM	369604103
UGI	UGI Corp New	25,650	$1.188M	0.4%	$46.32	$28.42	+62.9%	COM	902681105
NSC	Norfolk Southern Corp	4,347	$1.154M	0.4%	$265.47 *	$59.97	+301.9%	COM	655844108
—	TC Energy Corp	22,350	$1.107M	0.4%	$49.53	$43.12	—	COM	89353D107
HRB	Block H&R Inc	45,950	$1.079M	0.3%	$23.48 *	$18.18	+12.0%	COM	093671105
AVY	Avery Dennison Corp	4,890	$1.028M	0.3%	$210.22 *	$33.15	+487.2%	COM	053611109
ITW	Illinois Tool Wks Inc	4,540	$1.015M	0.3%	$223.57 *	$49.85	+303.5%	COM	452308109
VLO	Valero Energy Corp New	12,900	$1.007M	0.3%	$78.06 *	$24.01	+178.7%	COM	91913Y100
XOM	Exxon Mobil Corp	14,900	$940K	0.3%	$63.09 *	$53.91	-1.3%	COM	30231G102
LW	Lamb Weston Holdings Inc	11,573	$933K	0.3%	$80.62 *	$29.75	+151.1%	COM	513272104
BP	BP PLC	34,719	$917K	0.3%	$26.41	$41.91	-37.0%	SPONSORED ADR	055622104
GWW	Grainger W W Inc	1,970	$863K	0.3%	$438.07 *	$149.54	+179.3%	COM	384802104
MKC	McCormick & Co Inc	8,700	$768K	0.2%	$88.28 *	$56.66	+41.1%	COM NON VTG	579780206
—	Tabula Rasa Healthcare Inc	15,228	$761K	0.2%	$49.97	$39.11	—	COM	873379101
CSX	CSX Corp	22,572	$724K	0.2%	$32.08 *	$23.40	+28.9%	COM	126408103
—	Pentair Inc	10,000	$675K	0.2%	$67.50	$57.71	—	COM	709631105
MTB	M&T Bank Corp	4,548	$661K	0.2%	$145.34 *	$72.91	+72.4%	COM	55261F104
PEG	Public Svc Enter Grp	10,800	$645K	0.2%	$59.72 *	$21.73	+136.6%	COM	744573106
TXN	Texas Instrs Inc	3,300	$635K	0.2%	$192.42 *	$25.31	+566.8%	COM	882508104
AAPL	Apple Inc	4,636	$635K	0.2%	$136.97 *	$85.67	+56.1%	COM	037833100
ADP	Automatic Data Processing Inc	3,160	$628K	0.2%	$198.73 *	$45.09	+301.0%	COM	053015103
KMT	Kennametal Inc	17,267	$620K	0.2%	$35.91 *	$26.86	+16.0%	COM	489170100
AFL	Aflac Inc	11,220	$602K	0.2%	$53.65 *	$28.45	+70.1%	COM	001055102
NEE	NextEra Energy Inc	7,868	$577K	0.2%	$73.34 *	$52.77	+23.5%	COM	65339F101
NVS	Novartis A G	6,050	$552K	0.2%	$91.24	$65.06	+40.2%	SPONSORED ADR	66987V109
TT	Trane Technolgies PLC	3,000	$552K	0.2%	$184.00 *	$93.73	+85.7%	SHS	G8994E103
—	Barnes Group Inc	10,000	$513K	0.2%	$51.30	$30.00	—	COM	067806109
MCO	Moodys Corp	1,400	$507K	0.2%	$362.14 *	$154.93	+125.3%	COM	615369105
BWA	BorgWarner Inc	10,100	$490K	0.2%	$48.51 *	$28.25	+41.6%	COM	099724106
—	TotalEnergies SE	10,600	$480K	0.2%	$45.28	$48.71	—	SPONSORED ADR	89151E109
SIGI	Selective Insurance Group Inc	5,474	$444K	0.1%	$81.11 *	$28.60	+164.0%	COM	816300107
—	Laboratory Corp of Amer Hldgs	1,607	$443K	0.1%	$275.67	$130.06	—	COM NEW	50540R409
—	WestRock Co	8,300	$442K	0.1%	$53.25	$42.89	—	COM	96145D105
NWL	Newell Brands	15,850	$435K	0.1%	$27.44 *	$17.05	+31.7%	COM	651229106
MSI	Motorola Solutions Inc	1,995	$433K	0.1%	$217.04 *	$91.54	+124.5%	COM NEW	620076307
TEVA	Teva Pharm Inds Ltd	43,550	$431K	0.1%	$9.90	$37.55	-73.6%	ADR	881624209
DVN	Devon Energy Corp New	14,018	$409K	0.1%	$29.18 *	$36.74	-37.2%	COM	25179M103
EMN	Eastman Chem Co	3,400	$397K	0.1%	$116.76 *	$51.71	+91.7%	COM	277432100
—	Royal Dutch Shell Plc	9,672	$391K	0.1%	$40.43	$63.96	—	SPONS ADR A	780259206
NVT	nVent Electric Plc	10,000	$312K	0.1%	$31.20 *	$21.84	+33.3%	SHS	G6700G107
—	Crane Co	3,200	$296K	0.1%	$92.50	$77.81	—	COM	224399105
DEO	Diageo PLC	1,500	$288K	0.1%	$192.00	$137.21	+39.7%	SPON ADR NEW	25243Q205
BIL	SPDR Bloomberg Barclays 1-3 Mt	3,050	$279K	0.1%	$91.48	$91.53	-0.1%	SPDR BLOOMBERG	78468R663
—	M D C Hldgs Inc	5,184	$262K	0.1%	$50.54	$48.00	—	COM	552676108
CNP	CenterPoint Energy Inc	10,600	$260K	0.1%	$24.53 *	$15.27	+43.1%	COM	15189T107
AMZN	Amazon Com Inc	75	$258K	0.1%	$3440.00 *	$120.78	+42.4%	COM	023135106
OGN	Organon & Co	8,299	$251K	0.1%	$30.24 *	$26.93	-8.1%	COM	68622V106
VTRS	Viatris Inc	17,519	$250K	0.1%	$14.27 *	$13.33	-11.8%	COM	92556V106
DLX	Deluxe Corp	5,000	$239K	0.1%	$47.80 *	$28.66	+28.0%	COM	248019101
—	Blackrock Muniassets Fund	13,800	$233K	0.1%	$16.88	$16.88	—	COM	09254J105
PM	Philip Morris Intl Inc	2,200	$218K	0.1%	$99.09 *	$76.42	+4.4%	COM	718172109
HON	Honeywell Intl Inc	950	$208K	0.1%	$218.95 *	$163.73	+15.0%	COM	438516106
OSUR	Orasure Technologies Inc	19,025	$193K	0.1%	$10.14	$5.09	+99.3%	COM	68554V108
RIG	Transocean Ltd	14,050	$64,000	0.0%	$4.56	$40.51	-88.8%	REG SHS	H8817H100