Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	45,030	$11.56M	4.1%	$256.83 *	$27.12	+820.3%	COM	594918104
LLY	Lilly Eli & Co	26,348	$8.543M	3.1%	$324.24 *	$42.17	+646.2%	COM	532457108
PFE	Pfizer Inc	141,452	$7.416M	2.7%	$52.43 *	$16.51	+162.7%	COM	717081103
MRK	Merck & Co Inc	77,989	$7.11M	2.5%	$91.17 *	$30.74	+166.8%	COM	58933Y105
AMGN	Amgen Inc	26,654	$6.485M	2.3%	$243.30 *	$73.90	+194.8%	COM	031162100
MCK	McKesson Corp	19,216	$6.268M	2.2%	$326.19	$111.41	+187.7%	COM	58155Q103
PAYX	Paychex Inc	51,030	$5.811M	2.1%	$113.87 *	$25.19	+307.4%	COM	704326107
RTX	Raytheon Technologies Corp	59,636	$5.732M	2.1%	$96.12 *	$86.76	+2.3%	COM	75513E101
BMY	Bristol Myers Squibb Co	74,124	$5.708M	2.0%	$77.01 *	$29.16	+126.8%	COM	110122108
JNJ	Johnson & Johnson	30,373	$5.392M	1.9%	$177.53 *	$64.10	+149.5%	COM	478160104
UPS	United Parcel Service Inc	28,328	$5.171M	1.9%	$182.54 *	$58.55	+163.2%	CL B	911312106
KO	Coca Cola Co	81,592	$5.133M	1.8%	$62.91 *	$27.96	+102.7%	COM	191216100
PNC	PNC Finl Svcs Group Inc	32,410	$5.113M	1.8%	$157.76 *	$94.46	+45.1%	COM	693475105
DE	Deere & Company	16,852	$5.047M	1.8%	$299.49 *	$69.38	+311.4%	COM	244199105
JPM	JP Morgan Chase & Co	42,227	$4.755M	1.7%	$112.61 *	$42.98	+139.0%	COM	46625H100
COP	ConocoPhillips	50,961	$4.577M	1.6%	$89.81 *	$40.18	+97.0%	COM	20825C104
GPC	Genuine Parts Co	33,235	$4.42M	1.6%	$132.99 *	$54.12	+123.1%	COM	372460105
VZ	Verizon Communications	85,279	$4.328M	1.6%	$50.75 *	$27.53	+46.3%	COM	92343V104
CVX	Chevron Corporation	29,577	$4.282M	1.5%	$144.77 *	$69.50	+80.6%	COM	166764100
DUK	Duke Energy Corp	39,412	$4.225M	1.5%	$107.20 *	$86.27	+8.2%	COM	26441C204
INTC	Intel Corp	111,813	$4.183M	1.5%	$37.41 *	$17.75	+98.6%	COM	458140100
WM	Waste Management Inc Del	27,075	$4.142M	1.5%	$152.98 *	$30.75	+371.1%	COM	94106L109
WAT	Waters Corp	12,100	$4.005M	1.4%	$330.99	$95.76	+245.6%	COM	941848103
HSY	Hershey Foods Corp	18,556	$3.993M	1.4%	$215.19 *	$65.69	+199.3%	COM	427866108
IBM	International Business Mach	27,147	$3.833M	1.4%	$141.19 *	$113.19	+9.1%	COM	459200101
ENB	Enbridge Inc	89,753	$3.793M	1.4%	$42.26 *	$24.75	+35.7%	COM	29250N105
MDT	Medtronic Inc	41,800	$3.752M	1.3%	$89.76 *	$102.03	-21.0%	COM	G5960L103
BAC	Bank of America Corp	119,585	$3.723M	1.3%	$31.13 *	$12.85	+121.1%	COM	060505104
CVS	CVS Health Corp	39,536	$3.663M	1.3%	$92.65 *	$53.04	+53.9%	COM	126650100
CAT	Caterpillar Inc Del	19,732	$3.527M	1.3%	$178.75 *	$60.10	+178.8%	COM	149123101
EMR	Emerson Elec Co	44,049	$3.504M	1.3%	$79.55 *	$38.74	+91.3%	COM	291011104
CSCO	Cisco Sys Inc	82,143	$3.503M	1.3%	$42.65 *	$17.97	+112.3%	COM	17275R102
WY	Weyerhaeuser Co	102,995	$3.411M	1.2%	$33.12 *	$18.92	+54.6%	COM	962166104
PHM	Pulte Group Inc	84,534	$3.35M	1.2%	$39.63 *	$24.48	+56.9%	COM	745867101
PG	Procter & Gamble Co	22,841	$3.284M	1.2%	$143.78 *	$55.00	+139.1%	COM	742718109
BAX	Baxter Intl Inc	49,420	$3.174M	1.1%	$64.23 *	$30.89	+90.9%	COM	071813109
MET	MetLife Inc	50,475	$3.169M	1.1%	$62.78 *	$31.40	+79.6%	COM	59156R108
T	AT&T Inc	150,640	$3.157M	1.1%	$20.96 *	$12.40	+38.4%	COM	00206R102
DOW	Dow Inc	60,250	$3.11M	1.1%	$51.62 *	$35.96	+16.8%	COM	260557103
ORCL	Oracle Corp	43,800	$3.06M	1.1%	$69.86 *	$31.09	+114.5%	COM	68389X105
ALL	Allstate Corp	23,620	$2.993M	1.1%	$126.71 *	$37.12	+214.1%	COM	020002101
MMM	3M Co	20,018	$2.591M	0.9%	$129.43 *	$66.11	+43.2%	COM	88579Y101
SO	Southern Co	36,059	$2.571M	0.9%	$71.30 *	$31.19	+101.0%	COM	842587107
—	ManTech Intl Corp	26,534	$2.533M	0.9%	$95.46	$31.09	—	CL A	564563104
PPL	PPL Corp	90,010	$2.442M	0.9%	$27.13 *	$16.95	+42.1%	COM	69351T106
FLO	Flowers Foods Inc	88,818	$2.338M	0.8%	$26.32 *	$12.60	+77.5%	COM	343498101
CMCSA	Comcast Corp New	59,092	$2.319M	0.8%	$39.24 *	$22.82	+53.9%	CL A	20030N101
WFC	Wells Fargo & Co New	58,233	$2.281M	0.8%	$39.17 *	$36.84	-3.0%	COM	949746101
TFC	Truist Finl Corp	48,050	$2.279M	0.8%	$47.43 *	$40.94	-3.7%	COM	89832Q109
CB	Chubb Corp	11,433	$2.247M	0.8%	$196.54 *	$106.21	+77.0%	COM	H1467J104
GM	General Mtrs Corp	67,725	$2.151M	0.8%	$31.76 *	$26.02	+17.8%	COM	37045V100
VRSN	Verisign Inc	12,400	$2.075M	0.7%	$167.34	$45.93	+261.2%	COM	92343E102
SON	Sonoco Products Co	35,933	$2.05M	0.7%	$57.05 *	$22.97	+116.3%	COM	835495102
PSX	Phillips 66	24,269	$1.99M	0.7%	$82.00 *	$48.28	+49.4%	COM	718546104
FISV	Fiserv Inc	22,079	$1.964M	0.7%	$88.95	$108.27	-17.8%	COM	337738108
HAL	Halliburton Co	61,950	$1.943M	0.7%	$31.36 *	$30.29	-4.0%	COM	406216101
DD	DuPont De Nemours Inc	34,024	$1.891M	0.7%	$55.58 *	$27.01	-19.8%	COM	26614N102
CTVA	Corteva Inc	33,755	$1.827M	0.7%	$54.13 *	$25.04	+108.1%	COM	22052L104
ABBV	AbbVie Inc	11,600	$1.777M	0.6%	$153.19 *	$26.79	+402.3%	COM	00287Y109
APD	Air Products & Chem	6,787	$1.632M	0.6%	$240.46 *	$79.03	+178.2%	COM	009158106
HRB	Block H&R Inc	45,950	$1.623M	0.6%	$35.32 *	$18.18	+75.3%	COM	093671105
FITB	Fifth Third Bancorp	46,200	$1.552M	0.6%	$33.59 *	$12.99	+124.3%	COM	316773100
EXC	Exelon Corporation	33,859	$1.534M	0.6%	$45.31 *	$15.63	+155.2%	COM	30161N101
HPQ	HP Inc	44,875	$1.471M	0.5%	$32.78 *	$9.03	+218.4%	COM	40434L105
F	Ford Mtr Co Del	130,467	$1.452M	0.5%	$11.13 *	$7.91	+8.6%	COM PAR $0.01	345370860
SLB	Schlumberger Ltd	40,083	$1.433M	0.5%	$35.75 *	$49.79	-33.9%	COM	806857108
—	Amcor PLC	112,840	$1.403M	0.5%	$12.43 *	$8.56	+25.5%	ORD	G0250X107
KMB	Kimberly Clark Corp	10,217	$1.381M	0.5%	$135.17 *	$63.06	+88.0%	COM	494368103
VLO	Valero Energy Corp New	12,900	$1.371M	0.5%	$106.28 *	$24.01	+297.4%	COM	91913Y100
XOM	Exxon Mobil Corp	15,069	$1.291M	0.5%	$85.67 *	$53.91	+40.8%	COM	30231G102
DXC	DXC Technology Co	42,043	$1.274M	0.5%	$30.30	$56.19	-46.1%	COM	23355L106
GLW	Corning Inc	40,350	$1.271M	0.5%	$31.50 *	$10.49	+172.1%	COM	219350105
CAG	ConAgra Brands Inc	35,178	$1.204M	0.4%	$34.23 *	$17.64	+63.2%	COM	205887102
ABT	Abbott Labs	10,765	$1.17M	0.4%	$108.69 *	$30.00	+238.6%	COM	002824100
HPE	Hewlett Packard Enterprises Co	82,075	$1.088M	0.4%	$13.26 *	$8.82	+36.0%	COM	42824C109
CHTR	Charter Communications Inc	2,185	$1.024M	0.4%	$468.65	$214.89	+118.0%	CL A	16119P108
NSC	Norfolk Southern Corp	4,347	$988K	0.4%	$227.28 *	$59.97	+250.1%	COM	655844108
TRP	TC Energy Corp	18,950	$982K	0.4%	$51.82 *	$39.87	+8.6%	COM	87807B107
GWW	Grainger W W Inc	1,970	$895K	0.3%	$454.31 *	$149.54	+193.9%	COM	384802104
FCX	Freeport-McMoRan Inc	30,400	$890K	0.3%	$29.28 *	$23.38	+18.6%	CL B	35671D857
MKC	McCormick & Co Inc	10,300	$857K	0.3%	$83.20 *	$61.39	+24.7%	COM NON VTG	579780206
UGI	UGI Corp New	21,450	$828K	0.3%	$38.60	$28.86	+33.8%	COM	902681105
ITW	Illinois Tool Wks Inc	4,540	$827K	0.3%	$182.16 *	$49.85	+236.6%	COM	452308109
BP	BP PLC	27,891	$791K	0.3%	$28.36	$41.91	-32.3%	SPONSORED ADR	055622104
LW	Lamb Weston Holdings Inc	10,640	$760K	0.3%	$71.43 *	$29.75	+125.9%	COM	513272104
MTB	M&T Bank Corp	4,393	$700K	0.3%	$159.34 *	$72.91	+94.8%	COM	55261F104
—	General Electric Co	10,707	$682K	0.2%	$63.70	$23.22	—	COM	369604103
DVN	Devon Energy Corp New	12,134	$669K	0.2%	$55.13 *	$36.74	+27.1%	COM	25179M103
ADP	Automatic Data Processing Inc	3,160	$664K	0.2%	$210.13 *	$45.09	+332.1%	COM	053015103
CSX	CSX Corp	22,572	$656K	0.2%	$29.06 *	$23.40	+18.1%	COM	126408103
AAPL	Apple Inc	4,636	$634K	0.2%	$136.76	$85.67	+56.7%	COM	037833100
AFL	Aflac Inc	11,220	$621K	0.2%	$55.35 *	$28.45	+79.8%	COM	001055102
CEG	Constellation Energy Corp	10,267	$588K	0.2%	$57.27 *	$47.25	+17.8%	COM	21037T109
—	VMware Inc	5,101	$581K	0.2%	$113.90	$115.79	—	CL A COM	928563402
—	TotalEnergies SE	10,200	$537K	0.2%	$52.65	$48.71	—	SPONSORED ADR	89151E109
DELL	Dell Technologies Inc	11,613	$537K	0.2%	$46.24 *	$24.16	+76.5%	CL C	24703L202
NVS	Novartis A G	6,050	$511K	0.2%	$84.46	$65.06	+29.9%	SPONSORED ADR	66987V109
TXN	Texas Instrs Inc	3,300	$507K	0.2%	$153.64 *	$25.31	+446.3%	COM	882508104
NEE	NextEra Energy Inc	6,468	$501K	0.2%	$77.46 *	$52.77	+33.2%	COM	65339F101
WBD	Warner Brothers Discovery Inc	36,345	$488K	0.2%	$13.43	$18.55	-27.7%	COM SER A	934423104
PEG	Public Svc Enter Grp	7,700	$487K	0.2%	$63.25 *	$21.73	+158.7%	COM	744573106
SIGI	Selective Insurance Group Inc	5,474	$476K	0.2%	$86.96 *	$28.60	+186.8%	COM	816300107
SHEL	Shell PLC	8,972	$469K	0.2%	$52.27	$51.74	+1.1%	SPON ADS	780259305
—	Pentair Inc	10,000	$458K	0.2%	$45.80	$57.71	—	COM	709631105
AVY	Avery Dennison Corp	2,790	$452K	0.2%	$162.01 *	$33.15	+358.7%	COM	053611109
MSI	Motorola Solutions Inc	1,995	$418K	0.1%	$209.52 *	$91.54	+120.0%	COM NEW	620076307
TT	Trane Technolgies PLC	3,000	$390K	0.1%	$130.00 *	$93.73	+33.0%	SHS	G8994E103
MCO	Moodys Corp	1,400	$381K	0.1%	$272.14 *	$154.93	+70.4%	COM	615369105
—	Laboratory Corp of Amer Hldgs	1,607	$377K	0.1%	$234.60	$130.06	—	COM NEW	50540R409
BWA	BorgWarner Inc	10,100	$337K	0.1%	$33.37 *	$28.25	-1.1%	COM	099724106
KMT	Kennametal Inc	14,267	$331K	0.1%	$23.20 *	$26.86	-23.1%	COM	489170100
—	WestRock Co	7,900	$315K	0.1%	$39.87	$42.89	—	COM	96145D105
CNP	CenterPoint Energy Inc	10,600	$314K	0.1%	$29.62 *	$15.27	+76.9%	COM	15189T107
NVT	nVent Electric Plc	10,000	$313K	0.1%	$31.30 *	$21.84	+36.5%	SHS	G6700G107
—	Barnes Group Inc	10,000	$311K	0.1%	$31.10	$30.00	—	COM	067806109
EMN	Eastman Chem Co	3,400	$305K	0.1%	$89.71 *	$51.71	+51.6%	COM	277432100
NWL	Newell Brands	14,850	$283K	0.1%	$19.06 *	$17.05	-5.0%	COM	651229106
—	Crane Co	3,200	$280K	0.1%	$87.50	$77.81	—	COM	224399105
DEO	Diageo PLC	1,500	$261K	0.1%	$174.00	$137.21	+26.9%	SPON ADR NEW	25243Q205
OGN	Organon & Co	7,462	$252K	0.1%	$33.77 *	$26.93	+6.0%	COM	68622V106
TEVA	Teva Pharm Inds Ltd	32,450	$244K	0.1%	$7.52	$37.55	-80.0%	ADR	881624209
PM	Philip Morris Intl Inc	2,200	$217K	0.1%	$98.64 *	$76.42	+9.6%	COM	718172109
BIL	SPDR Bloomberg Barclays 1-3 Mt	2,190	$200K	0.1%	$91.32	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
—	Blackrock Muniassets Fund	13,800	$168K	0.1%	$12.17	$15.22	—	COM	09254J102
VTRS	Viatris Inc	15,093	$158K	0.1%	$10.47 *	$13.33	-33.1%	COM	92556V106
OSUR	Orasure Technologies Inc	15,025	$41,000	0.0%	$2.73	$5.09	-46.7%	COM	68554V108
RIG	Transocean Ltd	11,050	$37,000	0.0%	$3.35	$40.51	-91.8%	REG SHS	H8817H100
—	Tabula Rasa Healthcare Inc	10,228	$26,000	0.0%	$2.54	$39.11	—	COM	873379101