Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	49,565	$13.97M	4.6%	$281.91 *	$27.12	+904.0%	COM	594918104
JPM	JP Morgan Chase & Co	44,012	$7.204M	2.4%	$163.68 *	$42.98	+240.8%	COM	46625H100
PNC	PNC Finl Svcs Group Inc	33,410	$6.536M	2.2%	$195.63 *	$94.46	+76.4%	COM	693475105
PFE	Pfizer Inc	151,597	$6.52M	2.2%	$43.01 *	$16.51	+110.3%	COM	717081103
LLY	Lilly Eli & Co	28,139	$6.502M	2.2%	$231.07 *	$42.17	+426.1%	COM	532457108
INTC	Intel Corp	118,683	$6.323M	2.1%	$53.28 *	$17.35	+182.9%	COM	458140100
MRK	Merck & Co Inc	84,092	$6.316M	2.1%	$75.11 *	$30.74	+114.0%	COM	58933Y105
PAYX	Paychex Inc	55,330	$6.222M	2.1%	$112.45 *	$25.19	+295.2%	COM	704326107
AMGN	Amgen Inc	27,954	$5.944M	2.0%	$212.64 *	$73.90	+151.3%	COM	031162100
DE	Deere & Company	17,705	$5.932M	2.0%	$335.05 *	$69.38	+356.1%	COM	244199105
UPS	United Parcel Service Inc	31,248	$5.69M	1.9%	$182.09 *	$58.55	+157.2%	CL B	911312106
RTX	Raytheon Technologies Corp	64,928	$5.581M	1.8%	$85.96 *	$54.61	+42.9%	COM	75513E101
BAC	Bank of America Corp	130,951	$5.559M	1.8%	$42.45 *	$12.85	+196.9%	COM	060505104
—	Medtronic Inc	44,350	$5.559M	1.8%	$125.34	$51.46	—	COM	585055106
JNJ	Johnson & Johnson	32,023	$5.172M	1.7%	$161.51 *	$64.10	+122.6%	COM	478160104
VZ	Verizon Communications	90,079	$4.865M	1.6%	$54.01 *	$27.53	+50.2%	COM	92343V104
WAT	Waters Corp	13,500	$4.824M	1.6%	$357.33	$95.76	+273.1%	COM	941848103
CSCO	Cisco Sys Inc	86,453	$4.706M	1.6%	$54.43 *	$17.97	+165.8%	COM	17275R102
BMY	Bristol Myers Squibb Co	78,924	$4.67M	1.5%	$59.17 *	$29.16	+70.3%	COM	110122108
ORCL	Oracle Corp	52,700	$4.592M	1.5%	$87.13 *	$31.09	+164.6%	COM	68389X105
KO	Coca Cola Co	86,867	$4.558M	1.5%	$52.47 *	$27.96	+65.3%	COM	191216100
WM	Waste Management Inc Del	30,450	$4.548M	1.5%	$149.36 *	$30.75	+354.6%	COM	94106L109
EMR	Emerson Elec Co	46,649	$4.394M	1.5%	$94.19 *	$38.74	+122.8%	COM	291011104
GPC	Genuine Parts Co	35,710	$4.329M	1.4%	$121.23 *	$54.12	+99.3%	COM	372460105
T	AT&T Inc	154,972	$4.186M	1.4%	$27.01 *	$12.36	+26.4%	COM	00206R102
IBM	International Business Mach	30,035	$4.173M	1.4%	$138.94 *	$113.19	-1.1%	COM	459200101
MCK	McKesson Corp	20,816	$4.15M	1.4%	$199.37 *	$111.41	+74.9%	COM	58155Q103
BAX	Baxter Intl Inc	51,520	$4.144M	1.4%	$80.43 *	$30.89	+136.4%	COM	071813109
—	Duke Energy Corp	42,078	$4.106M	1.4%	$97.58	$67.51	—	COM	26441C105
PHM	Pulte Group Inc	88,034	$4.043M	1.3%	$45.93 *	$24.48	+80.1%	COM	745867101
CAT	Caterpillar Inc Del	20,665	$3.967M	1.3%	$191.97 *	$60.10	+194.9%	COM	149123101
WY	Weyerhaeuser Co	109,261	$3.886M	1.3%	$35.57 *	$18.92	+55.9%	COM	962166104
GM	General Mtrs Corp	71,925	$3.791M	1.3%	$52.71 *	$26.02	+95.4%	COM	37045V100
COP	ConocoPhillips	55,593	$3.768M	1.2%	$67.78 *	$40.18	+44.4%	COM	20825C104
MMM	3M Co	21,224	$3.723M	1.2%	$175.41 *	$66.11	+88.9%	COM	88579Y101
ENB	Enbridge Inc	92,978	$3.701M	1.2%	$39.81 *	$24.66	+22.4%	COM	29250N105
DOW	Dow Inc	64,050	$3.687M	1.2%	$57.56 *	$35.96	+25.9%	COM	260557103
CMCSA	Comcast Corp New	65,862	$3.684M	1.2%	$55.94 *	$22.82	+116.1%	CL A	20030N101
CVS	CVS Health Corp	42,071	$3.57M	1.2%	$84.86 *	$53.04	+38.7%	COM	126650100
PG	Procter & Gamble Co	25,091	$3.508M	1.2%	$139.81 *	$55.00	+128.5%	COM	742718109
HSY	Hershey Foods Corp	20,056	$3.394M	1.1%	$169.23 *	$65.69	+132.2%	COM	427866108
MET	MetLife Inc	53,875	$3.326M	1.1%	$61.74 *	$31.40	+72.7%	COM	59156R108
ALL	Allstate Corp	26,120	$3.325M	1.1%	$127.30 *	$37.12	+209.2%	COM	020002101
CVX	Chevron Corporation	32,007	$3.247M	1.1%	$101.45 *	$69.50	+22.8%	COM	166764100
VRSN	Verisign Inc	13,900	$2.85M	0.9%	$205.04	$45.93	+342.5%	COM	92343E102
WFC	Wells Fargo & Co New	61,158	$2.838M	0.9%	$46.40 *	$36.84	+13.4%	COM	949746101
TFC	Truist Finl Corp	48,333	$2.835M	0.9%	$58.66 *	$40.94	+16.1%	COM	89832Q109
PPL	PPL Corp	93,515	$2.607M	0.9%	$27.88 *	$16.78	+43.1%	COM	69351T106
DD	DuPont De Nemours Inc	36,324	$2.47M	0.8%	$68.00 *	$27.01	-3.2%	COM	26614N102
FISV	Fiserv Inc	22,413	$2.432M	0.8%	$108.51	$108.49	+0.0%	COM	337738108
SO	Southern Co	37,859	$2.346M	0.8%	$61.97 *	$31.19	+69.5%	COM	842587107
SON	Sonoco Products Co	39,133	$2.332M	0.8%	$59.59 *	$22.97	+120.8%	COM	835495102
—	ManTech Intl Corp	29,034	$2.204M	0.7%	$75.91	$30.37	—	CL A	564563104
CB	Chubb Corp	12,650	$2.195M	0.7%	$173.52 *	$106.21	+54.3%	COM	H1467J104
FLO	Flowers Foods Inc	91,318	$2.158M	0.7%	$23.63 *	$12.60	+55.5%	COM	343498101
FITB	Fifth Third Bancorp	46,200	$1.961M	0.6%	$42.45 *	$12.99	+177.2%	COM	316773100
F	Ford Mtr Co Del	136,167	$1.928M	0.6%	$14.16 *	$7.87	+36.5%	COM PAR $0.01	345370860
EXC	Exelon Corporation	38,525	$1.862M	0.6%	$48.33 *	$15.63	+89.8%	COM	30161N101
APD	Air Products & Chem	6,827	$1.748M	0.6%	$256.04 *	$79.03	+191.0%	COM	009158106
PSX	Phillips 66	24,235	$1.697M	0.6%	$70.02 *	$47.60	+25.3%	COM	718546104
CHTR	Charter Communications Inc	2,253	$1.639M	0.5%	$727.47	$214.89	+238.6%	CL A	16119P108
DXC	DXC Technology Co	47,043	$1.581M	0.5%	$33.61	$56.19	-40.2%	COM	23355L106
CTVA	Corteva Inc	35,437	$1.491M	0.5%	$42.07 *	$25.04	+60.4%	COM	22052L104
GLW	Corning Inc	40,350	$1.472M	0.5%	$36.48 *	$10.49	+208.7%	COM	219350105
—	Amcor PLC	123,040	$1.426M	0.5%	$11.59 *	$8.56	+13.6%	ORD	G0250X107
HAL	Halliburton Co	64,950	$1.404M	0.5%	$21.62 *	$30.41	-34.6%	COM	406216101
KMB	Kimberly Clark Corp	10,250	$1.358M	0.4%	$132.49 *	$63.06	+79.4%	COM	494368103
DELL	Dell Technologies Inc	12,858	$1.338M	0.4%	$104.06 *	$24.16	+100.1%	CL C	24703L202
HPQ	HP Inc	48,875	$1.337M	0.4%	$27.36 *	$9.03	+160.5%	COM	40434L105
HPE	Hewlett Packard Enterprises Co	92,075	$1.312M	0.4%	$14.25 *	$8.82	+42.8%	COM	42824C109
CAG	ConAgra Brands Inc	37,978	$1.286M	0.4%	$33.86 *	$17.64	+57.1%	COM	205887102
ABT	Abbott Labs	10,765	$1.272M	0.4%	$118.16 *	$30.00	+264.0%	COM	002824100
ABBV	AbbVie Inc	11,600	$1.251M	0.4%	$107.84 *	$26.79	+243.1%	COM	00287Y109
SLB	Schlumberger Ltd	41,433	$1.228M	0.4%	$29.64 *	$50.12	-46.2%	COM	806857108
—	General Electric Co	11,474	$1.182M	0.4%	$103.02	$23.22	—	COM	369604103
HRB	Block H&R Inc	45,950	$1.149M	0.4%	$25.01 *	$18.18	+20.5%	COM	093671105
FCX	Freeport-McMoRan Inc	33,900	$1.103M	0.4%	$32.54 *	$23.38	+30.8%	CL B	35671D857
UGI	UGI Corp New	25,650	$1.093M	0.4%	$42.61	$28.42	+49.9%	COM	902681105
—	TC Energy Corp	22,350	$1.075M	0.4%	$48.10	$43.12	—	COM	89353D107
NSC	Norfolk Southern Corp	4,347	$1.04M	0.3%	$239.25 *	$59.97	+263.8%	COM	655844108
AVY	Avery Dennison Corp	4,890	$1.013M	0.3%	$207.16 *	$33.15	+480.5%	COM	053611109
BP	BP PLC	34,719	$949K	0.3%	$27.33	$41.91	-34.8%	SPONSORED ADR	055622104
ITW	Illinois Tool Wks Inc	4,540	$938K	0.3%	$206.61 *	$49.85	+275.1%	COM	452308109
VLO	Valero Energy Corp New	12,900	$910K	0.3%	$70.54 *	$24.01	+155.5%	COM	91913Y100
XOM	Exxon Mobil Corp	14,900	$876K	0.3%	$58.79 *	$53.91	-6.6%	COM	30231G102
GWW	Grainger W W Inc	1,970	$774K	0.3%	$392.89 *	$149.54	+151.6%	COM	384802104
—	Pentair Inc	10,000	$726K	0.2%	$72.60	$57.71	—	COM	709631105
LW	Lamb Weston Holdings Inc	11,573	$710K	0.2%	$61.35 *	$29.75	+91.8%	COM	513272104
MKC	McCormick & Co Inc	8,700	$705K	0.2%	$81.03 *	$56.66	+30.0%	COM NON VTG	579780206
CSX	CSX Corp	22,572	$671K	0.2%	$29.73 *	$23.40	+19.8%	COM	126408103
MTB	M&T Bank Corp	4,423	$661K	0.2%	$149.45 *	$72.91	+78.6%	COM	55261F104
PEG	Public Svc Enter Grp	10,800	$658K	0.2%	$60.93 *	$21.73	+143.1%	COM	744573106
AAPL	Apple Inc	4,636	$656K	0.2%	$141.50 *	$85.67	+61.5%	COM	037833100
TXN	Texas Instrs Inc	3,300	$634K	0.2%	$192.12 *	$25.31	+570.2%	COM	882508104
ADP	Automatic Data Processing Inc	3,160	$632K	0.2%	$200.00 *	$45.09	+305.5%	COM	053015103
NEE	NextEra Energy Inc	7,868	$618K	0.2%	$78.55 *	$52.77	+32.9%	COM	65339F101
KMT	Kennametal Inc	17,267	$591K	0.2%	$34.23 *	$26.86	+11.2%	COM	489170100
AFL	Aflac Inc	11,220	$585K	0.2%	$52.14 *	$28.45	+66.2%	COM	001055102
TT	Trane Technolgies PLC	3,000	$518K	0.2%	$172.67 *	$93.73	+74.6%	SHS	G8994E103
DVN	Devon Energy Corp New	14,018	$498K	0.2%	$35.53 *	$36.74	-22.3%	COM	25179M103
MCO	Moodys Corp	1,400	$497K	0.2%	$355.00 *	$154.93	+121.1%	COM	615369105
NVS	Novartis A G	6,050	$495K	0.2%	$81.82	$65.06	+25.7%	SPONSORED ADR	66987V109
—	TotalEnergies SE	10,200	$489K	0.2%	$47.94	$48.71	—	SPONSORED ADR	89151E109
MSI	Motorola Solutions Inc	1,995	$463K	0.2%	$232.08 *	$91.54	+141.3%	COM NEW	620076307
—	Laboratory Corp of Amer Hldgs	1,607	$452K	0.1%	$281.27	$130.06	—	COM NEW	50540R409
BWA	BorgWarner Inc	10,100	$436K	0.1%	$43.17 *	$28.25	+26.6%	COM	099724106
—	Royal Dutch Shell Plc	9,672	$431K	0.1%	$44.56	$63.96	—	SPONS ADR A	780259206
—	Barnes Group Inc	10,000	$417K	0.1%	$41.70	$30.00	—	COM	067806109
SIGI	Selective Insurance Group Inc	5,474	$413K	0.1%	$75.45 *	$28.60	+146.5%	COM	816300107
TEVA	Teva Pharm Inds Ltd	41,850	$408K	0.1%	$9.75	$37.55	-74.1%	ADR	881624209
—	Tabula Rasa Healthcare Inc	15,228	$399K	0.1%	$26.20	$39.11	—	COM	873379101
—	WestRock Co	7,900	$394K	0.1%	$49.87	$42.89	—	COM	96145D105
NWL	Newell Brands	15,850	$351K	0.1%	$22.15 *	$17.05	+7.1%	COM	651229106
EMN	Eastman Chem Co	3,400	$343K	0.1%	$100.88 *	$51.71	+66.5%	COM	277432100
NVT	nVent Electric Plc	10,000	$323K	0.1%	$32.30 *	$21.84	+38.7%	SHS	G6700G107
—	Crane Co	3,200	$303K	0.1%	$94.69	$77.81	—	COM	224399105
DEO	Diageo PLC	1,500	$290K	0.1%	$193.33	$137.21	+40.7%	SPON ADR NEW	25243Q205
OGN	Organon & Co	8,169	$268K	0.1%	$32.81 *	$26.93	+0.4%	COM	68622V106
CNP	CenterPoint Energy Inc	10,600	$261K	0.1%	$24.62 *	$15.27	+44.5%	COM	15189T107
BIL	SPDR Bloomberg Barclays 1-3 Mt	2,730	$250K	0.1%	$91.58	$91.53	-0.1%	SPDR BLOOMBERG	78468R663
AMZN	Amazon Com Inc	75	$246K	0.1%	$3280.00 *	$120.78	+36.0%	COM	023135106
VTRS	Viatris Inc	17,149	$232K	0.1%	$13.53 *	$13.33	-15.7%	COM	92556V106
OSUR	Orasure Technologies Inc	19,025	$215K	0.1%	$11.30	$5.09	+122.3%	COM	68554V108
—	Blackrock Muniassets Fund	13,800	$210K	0.1%	$15.22	$15.22	—	COM	09254J102
PM	Philip Morris Intl Inc	2,200	$209K	0.1%	$95.00 *	$76.42	+1.1%	COM	718172109
HON	Honeywell Intl Inc	950	$202K	0.1%	$212.63 *	$163.73	+11.8%	COM	438516106
—	M D C Hldgs Inc	4,320	$202K	0.1%	$46.76	$48.00	—	COM	552676108
RIG	Transocean Ltd	14,050	$53,000	0.0%	$3.77	$40.51	-90.6%	REG SHS	H8817H100