Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	47,675	$16.03M	5.0%	$336.32 *	$27.12	+1099.9%	COM	594918104
PFE	Pfizer Inc	149,197	$8.81M	2.7%	$59.05 *	$16.51	+191.2%	COM	717081103
LLY	Lilly Eli & Co	27,573	$7.616M	2.4%	$276.21 *	$42.17	+531.0%	COM	532457108
PAYX	Paychex Inc	54,280	$7.409M	2.3%	$136.50 *	$25.19	+382.3%	COM	704326107
JPM	JP Morgan Chase & Co	43,262	$6.851M	2.1%	$158.36 *	$42.98	+231.7%	COM	46625H100
PNC	PNC Finl Svcs Group Inc	32,910	$6.599M	2.1%	$200.52 *	$94.46	+82.0%	COM	693475105
UPS	United Parcel Service Inc	30,428	$6.522M	2.0%	$214.34 *	$58.55	+204.2%	CL B	911312106
MRK	Merck & Co Inc	84,092	$6.445M	2.0%	$76.64 *	$30.74	+120.5%	COM	58933Y105
INTC	Intel Corp	120,283	$6.195M	1.9%	$51.50 *	$17.75	+169.2%	COM	458140100
AMGN	Amgen Inc	27,454	$6.176M	1.9%	$224.96 *	$73.90	+168.1%	COM	031162100
DE	Deere & Company	17,405	$5.968M	1.9%	$342.89 *	$69.38	+368.1%	COM	244199105
—	Raytheon Technologies Corp	72,536	$5.859M	1.8%	$80.77	$78.53	—	COM	780259206
BAC	Bank of America Corp	124,951	$5.559M	1.7%	$44.49 *	$12.85	+212.7%	COM	060505104
CSCO	Cisco Sys Inc	84,453	$5.352M	1.7%	$63.37 *	$17.97	+211.5%	COM	17275R102
JNJ	Johnson & Johnson	31,273	$5.35M	1.7%	$171.07 *	$64.10	+137.4%	COM	478160104
KO	Coca Cola Co	85,067	$5.037M	1.6%	$59.21 *	$27.96	+88.0%	COM	191216100
MCK	McKesson Corp	20,116	$5M	1.6%	$248.56 *	$111.41	+118.5%	COM	58155Q103
PHM	Pulte Group Inc	86,334	$4.935M	1.5%	$57.16 *	$24.48	+124.8%	COM	745867101
BMY	Bristol Myers Squibb Co	78,924	$4.921M	1.5%	$62.35 *	$29.16	+79.4%	COM	110122108
GPC	Genuine Parts Co	35,010	$4.908M	1.5%	$140.19 *	$54.12	+132.0%	COM	372460105
WAT	Waters Corp	13,100	$4.881M	1.5%	$372.60	$95.76	+289.1%	COM	941848103
VZ	Verizon Communications	90,879	$4.722M	1.5%	$51.96 *	$27.53	+46.2%	COM	92343V104
WM	Waste Management Inc Del	27,575	$4.602M	1.4%	$166.89 *	$30.75	+409.8%	COM	94106L109
MDT	Medtronic Inc	43,500	$4.5M	1.4%	$103.45 *	$102.03	-10.2%	COM	G5960L103
WY	Weyerhaeuser Co	107,861	$4.442M	1.4%	$41.18 *	$18.92	+83.9%	COM	962166104
BAX	Baxter Intl Inc	51,520	$4.422M	1.4%	$85.83 *	$30.89	+153.3%	COM	071813109
ORCL	Oracle Corp	50,700	$4.422M	1.4%	$87.22 *	$31.09	+165.7%	COM	68389X105
DUK	Duke Energy Corp	42,078	$4.414M	1.4%	$104.90 *	$86.27	+3.9%	COM	26441C204
EMR	Emerson Elec Co	46,649	$4.337M	1.4%	$92.97 *	$38.74	+121.0%	COM	291011104
CAT	Caterpillar Inc Del	20,665	$4.272M	1.3%	$206.73 *	$60.10	+219.3%	COM	149123101
CVS	CVS Health Corp	41,321	$4.263M	1.3%	$103.17 *	$53.04	+69.6%	COM	126650100
GM	General Mtrs Corp	70,525	$4.135M	1.3%	$58.63 *	$26.02	+117.4%	COM	37045V100
IBM	International Business Mach	30,035	$4.014M	1.3%	$133.64 *	$113.19	+0.8%	COM	459200101
COP	ConocoPhillips	54,593	$3.941M	1.2%	$72.19 *	$40.18	+55.1%	COM	20825C104
PG	Procter & Gamble Co	23,741	$3.884M	1.2%	$163.60 *	$55.00	+169.0%	COM	742718109
HSY	Hershey Foods Corp	20,056	$3.88M	1.2%	$193.46 *	$65.69	+166.8%	COM	427866108
T	AT&T Inc	157,670	$3.879M	1.2%	$24.60 *	$12.40	+17.7%	COM	00206R102
MMM	3M Co	21,224	$3.77M	1.2%	$177.63 *	$66.11	+92.8%	COM	88579Y101
CVX	Chevron Corporation	31,977	$3.753M	1.2%	$117.37 *	$69.50	+43.7%	COM	166764100
ENB	Enbridge Inc	94,427	$3.69M	1.2%	$39.08 *	$24.75	+21.7%	COM	29250N105
DOW	Dow Inc	64,050	$3.633M	1.1%	$56.72 *	$35.96	+25.6%	COM	260557103
MET	MetLife Inc	53,875	$3.367M	1.1%	$62.50 *	$31.40	+76.2%	COM	59156R108
VRSN	Verisign Inc	13,000	$3.3M	1.0%	$253.85	$45.93	+447.8%	COM	92343E102
CMCSA	Comcast Corp New	62,092	$3.125M	1.0%	$50.33 *	$22.82	+95.3%	CL A	20030N101
ALL	Allstate Corp	25,120	$2.955M	0.9%	$117.64 *	$37.12	+187.7%	COM	020002101
DD	DuPont De Nemours Inc	36,324	$2.934M	0.9%	$80.77 *	$27.01	+15.5%	COM	26614N102
WFC	Wells Fargo & Co New	61,000	$2.927M	0.9%	$47.98 *	$36.84	+17.7%	COM	949746101
PPL	PPL Corp	95,515	$2.871M	0.9%	$30.06 *	$16.95	+54.9%	COM	69351T106
TFC	Truist Finl Corp	48,333	$2.83M	0.9%	$58.55 *	$40.94	+16.8%	COM	89832Q109
F	Ford Mtr Co Del	132,667	$2.755M	0.9%	$20.77 *	$7.87	+101.2%	COM PAR $0.01	345370860
SO	Southern Co	37,859	$2.596M	0.8%	$68.57 *	$31.19	+89.6%	COM	842587107
FLO	Flowers Foods Inc	90,818	$2.495M	0.8%	$27.47 *	$12.60	+82.3%	COM	343498101
CB	Chubb Corp	12,650	$2.445M	0.8%	$193.28 *	$106.21	+72.7%	COM	H1467J104
FISV	Fiserv Inc	23,413	$2.43M	0.8%	$103.79	$108.27	-4.1%	COM	337738108
SON	Sonoco Products Co	39,033	$2.26M	0.7%	$57.90 *	$22.97	+116.1%	COM	835495102
—	ManTech Intl Corp	29,534	$2.154M	0.7%	$72.93	$31.09	—	CL A	564563104
APD	Air Products & Chem	6,827	$2.077M	0.6%	$304.23 *	$79.03	+247.4%	COM	009158106
EXC	Exelon Corporation	35,025	$2.023M	0.6%	$57.76 *	$15.63	+128.4%	COM	30161N101
FITB	Fifth Third Bancorp	46,200	$2.012M	0.6%	$43.55 *	$12.99	+186.4%	COM	316773100
PSX	Phillips 66	25,235	$1.829M	0.6%	$72.48 *	$48.28	+29.3%	COM	718546104
HPQ	HP Inc	46,875	$1.766M	0.6%	$37.67 *	$9.03	+261.1%	COM	40434L105
CTVA	Corteva Inc	34,271	$1.62M	0.5%	$47.27 *	$25.04	+80.8%	COM	22052L104
ABBV	AbbVie Inc	11,600	$1.571M	0.5%	$135.43 *	$26.79	+335.8%	COM	00287Y109
ABT	Abbott Labs	10,765	$1.515M	0.5%	$140.73 *	$30.00	+335.3%	COM	002824100
DXC	DXC Technology Co	47,043	$1.514M	0.5%	$32.18	$56.19	-42.7%	COM	23355L106
HAL	Halliburton Co	65,850	$1.506M	0.5%	$22.87 *	$30.29	-30.4%	COM	406216101
GLW	Corning Inc	40,350	$1.502M	0.5%	$37.22 *	$10.49	+217.0%	COM	219350105
—	Amcor PLC	123,040	$1.478M	0.5%	$12.01 *	$8.56	+18.9%	ORD	G0250X107
KMB	Kimberly Clark Corp	10,250	$1.465M	0.5%	$142.93 *	$63.06	+95.3%	COM	494368103
CHTR	Charter Communications Inc	2,246	$1.464M	0.5%	$651.83	$214.89	+203.4%	CL A	16119P108
HPE	Hewlett Packard Enterprises Co	92,075	$1.452M	0.5%	$15.77 *	$8.82	+59.3%	COM	42824C109
CAG	ConAgra Brands Inc	37,978	$1.297M	0.4%	$34.15 *	$17.64	+59.9%	COM	205887102
NSC	Norfolk Southern Corp	4,347	$1.294M	0.4%	$297.68 *	$59.97	+354.5%	COM	655844108
FCX	Freeport-McMoRan Inc	30,400	$1.269M	0.4%	$41.74 *	$23.38	+68.1%	CL B	35671D857
SLB	Schlumberger Ltd	42,083	$1.26M	0.4%	$29.94 *	$49.79	-45.0%	COM	806857108
ITW	Illinois Tool Wks Inc	4,540	$1.12M	0.3%	$246.70 *	$49.85	+350.2%	COM	452308109
—	General Electric Co	11,574	$1.093M	0.3%	$94.44	$23.22	—	COM	369604103
HRB	Block H&R Inc	45,950	$1.083M	0.3%	$23.57 *	$18.18	+14.9%	COM	093671105
UGI	UGI Corp New	22,650	$1.04M	0.3%	$45.92	$28.42	+61.5%	COM	902681105
TRP	TC Energy Corp	22,350	$1.04M	0.3%	$46.53 *	$39.87	-4.7%	COM	87807B107
GWW	Grainger W W Inc	1,970	$1.021M	0.3%	$518.27 *	$149.54	+232.9%	COM	384802104
VLO	Valero Energy Corp New	12,900	$969K	0.3%	$75.12 *	$24.01	+175.4%	COM	91913Y100
XOM	Exxon Mobil Corp	15,569	$953K	0.3%	$61.21 *	$53.91	-1.5%	COM	30231G102
CSX	CSX Corp	22,572	$849K	0.3%	$37.61 *	$23.40	+51.9%	COM	126408103
MKC	McCormick & Co Inc	8,700	$841K	0.3%	$96.67 *	$56.66	+56.2%	COM NON VTG	579780206
AAPL	Apple Inc	4,636	$823K	0.3%	$177.52 *	$85.67	+103.0%	COM	037833100
ADP	Automatic Data Processing Inc	3,160	$779K	0.2%	$246.52 *	$45.09	+402.3%	COM	053015103
BP	BP PLC	27,975	$745K	0.2%	$26.63	$41.91	-36.5%	SPONSORED ADR	055622104
NEE	NextEra Energy Inc	7,868	$735K	0.2%	$93.42 *	$52.77	+58.8%	COM	65339F101
—	Pentair Inc	10,000	$730K	0.2%	$73.00	$57.71	—	COM	709631105
AVY	Avery Dennison Corp	3,290	$713K	0.2%	$216.72 *	$33.15	+508.7%	COM	053611109
MTB	M&T Bank Corp	4,423	$679K	0.2%	$153.52 *	$72.91	+85.2%	COM	55261F104
LW	Lamb Weston Holdings Inc	10,640	$674K	0.2%	$63.35 *	$29.75	+98.9%	COM	513272104
DELL	Dell Technologies Inc	11,914	$669K	0.2%	$56.15 *	$24.16	+113.1%	CL C	24703L202
AFL	Aflac Inc	11,220	$655K	0.2%	$58.38 *	$28.45	+87.2%	COM	001055102
—	VMware Inc	5,648	$654K	0.2%	$115.79	$115.79	—	CL A COM	928563402
TXN	Texas Instrs Inc	3,300	$622K	0.2%	$188.48 *	$25.31	+561.2%	COM	882508104
DVN	Devon Energy Corp New	14,018	$617K	0.2%	$44.01 *	$36.74	-1.7%	COM	25179M103
TT	Trane Technolgies PLC	3,000	$606K	0.2%	$202.00 *	$93.73	+105.0%	SHS	G8994E103
PEG	Public Svc Enter Grp	8,300	$554K	0.2%	$66.75 *	$21.73	+168.5%	COM	744573106
MCO	Moodys Corp	1,400	$547K	0.2%	$390.71 *	$154.93	+143.6%	COM	615369105
MSI	Motorola Solutions Inc	1,995	$542K	0.2%	$271.68 *	$91.54	+183.0%	COM NEW	620076307
NVS	Novartis A G	6,050	$529K	0.2%	$87.44	$65.06	+34.4%	SPONSORED ADR	66987V109
KMT	Kennametal Inc	14,267	$512K	0.2%	$35.89 *	$26.86	+17.2%	COM	489170100
—	Laboratory Corp of Amer Hldgs	1,607	$505K	0.2%	$314.25	$130.06	—	COM NEW	50540R409
—	TotalEnergies SE	10,200	$504K	0.2%	$49.41	$48.71	—	SPONSORED ADR	89151E109
—	Barnes Group Inc	10,000	$466K	0.1%	$46.60	$30.00	—	COM	067806109
BWA	BorgWarner Inc	10,100	$455K	0.1%	$45.05 *	$28.25	+32.5%	COM	099724106
SIGI	Selective Insurance Group Inc	5,474	$449K	0.1%	$82.02 *	$28.60	+168.3%	COM	816300107
EMN	Eastman Chem Co	3,400	$411K	0.1%	$120.88 *	$51.71	+101.1%	COM	277432100
NVT	nVent Electric Plc	10,000	$380K	0.1%	$38.00 *	$21.84	+63.9%	SHS	G6700G107
—	WestRock Co	7,900	$350K	0.1%	$44.30	$42.89	—	COM	96145D105
NWL	Newell Brands	15,850	$346K	0.1%	$21.83 *	$17.05	+6.8%	COM	651229106
DEO	Diageo PLC	1,500	$330K	0.1%	$220.00	$137.21	+60.4%	SPON ADR NEW	25243Q205
—	Crane Co	3,200	$326K	0.1%	$101.88	$77.81	—	COM	224399105
CNP	CenterPoint Energy Inc	10,600	$296K	0.1%	$27.92 *	$15.27	+64.9%	COM	15189T107
TEVA	Teva Pharm Inds Ltd	32,550	$261K	0.1%	$8.02	$37.55	-78.7%	ADR	881624209
AMZN	Amazon Com Inc	75	$250K	0.1%	$3333.33 *	$120.78	+38.0%	COM	023135106
—	M D C Hldgs Inc	4,320	$241K	0.1%	$55.79	$48.00	—	COM	552676108
OGN	Organon & Co	7,899	$241K	0.1%	$30.51 *	$26.93	-5.9%	COM	68622V106
—	Tabula Rasa Healthcare Inc	15,228	$228K	0.1%	$14.97	$39.11	—	COM	873379101
VTRS	Viatris Inc	16,654	$225K	0.1%	$13.51 *	$13.33	-15.1%	COM	92556V106
BIL	SPDR Bloomberg Barclays 1-3 Mt	2,400	$219K	0.1%	$91.25	$91.53	-0.1%	SPDR BLOOMBERG	78468R663
PM	Philip Morris Intl Inc	2,200	$209K	0.1%	$95.00 *	$76.42	+2.7%	COM	718172109
DLX	Deluxe Corp	6,500	$209K	0.1%	$32.15 *	$27.41	-8.6%	COM	248019101
—	Blackrock Muniassets Fund	13,800	$205K	0.1%	$14.86	$15.22	—	COM	09254J102
OSUR	Orasure Technologies Inc	19,025	$165K	0.1%	$8.67	$5.09	+70.8%	COM	68554V108
RIG	Transocean Ltd	14,050	$39,000	0.0%	$2.78	$40.51	-93.2%	REG SHS	H8817H100