Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	44,880	$10.45M	4.1%	$232.91 *	$27.12	+736.3%	COM	594918104
LLY	Lilly Eli & Co	25,472	$8.236M	3.2%	$323.34 *	$42.17	+646.6%	COM	532457108
MRK	Merck & Co Inc	77,814	$6.701M	2.6%	$86.12 *	$30.74	+154.0%	COM	58933Y105
MCK	McKesson Corp	19,051	$6.475M	2.5%	$339.88	$111.41	+200.2%	COM	58155Q103
PFE	Pfizer Inc	141,652	$6.199M	2.4%	$43.76 *	$16.51	+120.9%	COM	717081103
AMGN	Amgen Inc	26,654	$6.008M	2.3%	$225.41 *	$73.90	+175.2%	COM	031162100
PAYX	Paychex Inc	50,970	$5.719M	2.2%	$112.20 *	$25.19	+303.9%	COM	704326107
DE	Deere & Company	16,794	$5.607M	2.2%	$333.87 *	$69.38	+360.2%	COM	244199105
BMY	Bristol Myers Squibb Co	74,074	$5.266M	2.1%	$71.09 *	$29.16	+109.4%	COM	110122108
COP	ConocoPhillips	50,901	$5.209M	2.0%	$102.34 *	$40.18	+128.7%	COM	20825C104
JNJ	Johnson & Johnson	30,373	$4.962M	1.9%	$163.37 *	$64.10	+131.1%	COM	478160104
PNC	PNC Finl Svcs Group Inc	32,410	$4.843M	1.9%	$149.43 *	$94.46	+38.8%	COM	693475105
RTX	Raytheon Technologies Corp	59,111	$4.839M	1.9%	$81.86 *	$86.76	-12.3%	COM	75513E101
GPC	Genuine Parts Co	32,385	$4.836M	1.9%	$149.33 *	$54.12	+151.9%	COM	372460105
UPS	United Parcel Service Inc	28,328	$4.576M	1.8%	$161.54 *	$58.55	+134.6%	CL B	911312106
KO	Coca Cola Co	80,827	$4.528M	1.8%	$56.02 *	$27.96	+81.8%	COM	191216100
JPM	JP Morgan Chase & Co	42,227	$4.413M	1.7%	$104.51 *	$42.98	+123.8%	COM	46625H100
WM	Waste Management Inc Del	26,750	$4.286M	1.7%	$160.22 *	$30.75	+395.3%	COM	94106L109
CVX	Chevron Corporation	29,542	$4.244M	1.7%	$143.66 *	$69.50	+80.8%	COM	166764100
HSY	Hershey Foods Corp	18,556	$4.091M	1.6%	$220.47 *	$65.69	+208.1%	COM	427866108
CVS	CVS Health Corp	39,336	$3.751M	1.5%	$95.36 *	$53.04	+59.4%	COM	126650100
DUK	Duke Energy Corp	39,332	$3.659M	1.4%	$93.03 *	$86.27	-5.2%	COM	26441C204
BAC	Bank of America Corp	119,593	$3.612M	1.4%	$30.20 *	$12.85	+115.9%	COM	060505104
MDT	Medtronic Inc	42,570	$3.438M	1.3%	$80.76 *	$101.64	-28.1%	COM	G5960L103
CSCO	Cisco Sys Inc	84,268	$3.371M	1.3%	$40.00 *	$18.53	+94.9%	COM	17275R102
ENB	Enbridge Inc	89,753	$3.33M	1.3%	$37.10 *	$24.75	+21.0%	COM	29250N105
VZ	Verizon Communications	85,879	$3.261M	1.3%	$37.97 *	$27.53	+10.8%	COM	92343V104
WAT	Waters Corp	12,100	$3.261M	1.3%	$269.50	$95.76	+181.5%	COM	941848103
IBM	International Business Mach	27,227	$3.235M	1.3%	$118.82 *	$113.19	-7.0%	COM	459200101
CAT	Caterpillar Inc Del	19,698	$3.232M	1.3%	$164.08 *	$60.10	+157.7%	COM	149123101
EMR	Emerson Elec Co	44,049	$3.225M	1.3%	$73.21 *	$38.74	+77.1%	COM	291011104
PHM	Pulte Group Inc	84,534	$3.17M	1.2%	$37.50 *	$24.48	+49.0%	COM	745867101
MET	MetLife Inc	50,475	$3.068M	1.2%	$60.78 *	$31.40	+75.2%	COM	59156R108
WY	Weyerhaeuser Co	102,995	$2.942M	1.1%	$28.56 *	$18.92	+34.1%	COM	962166104
ALL	Allstate Corp	23,620	$2.941M	1.1%	$124.51 *	$37.12	+210.8%	COM	020002101
INTC	Intel Corp	113,813	$2.933M	1.1%	$25.77 *	$18.00	+36.2%	COM	458140100
PG	Procter & Gamble Co	22,841	$2.884M	1.1%	$126.26 *	$55.00	+111.3%	COM	742718109
BAX	Baxter Intl Inc	50,820	$2.737M	1.1%	$53.86 *	$31.56	+57.4%	COM	071813109
ORCL	Oracle Corp	43,800	$2.675M	1.0%	$61.07 *	$31.09	+88.3%	COM	68389X105
DOW	Dow Inc	60,375	$2.652M	1.0%	$43.93 *	$35.96	+0.8%	COM	260557103
SO	Southern Co	36,059	$2.452M	1.0%	$68.00 *	$31.19	+93.4%	COM	842587107
WFC	Wells Fargo & Co New	58,193	$2.341M	0.9%	$40.23 *	$36.84	+0.3%	COM	949746101
T	AT&T Inc	151,840	$2.329M	0.9%	$15.34 *	$12.40	+2.6%	COM	00206R102
PPL	PPL Corp	89,927	$2.28M	0.9%	$25.35 *	$16.95	+33.8%	COM	69351T106
MMM	3M Co	20,608	$2.277M	0.9%	$110.49 *	$66.98	+22.0%	COM	88579Y101
FLO	Flowers Foods Inc	88,818	$2.193M	0.9%	$24.69 *	$12.60	+67.9%	COM	343498101
GM	General Mtrs Corp	67,825	$2.177M	0.8%	$32.10 *	$26.02	+19.3%	COM	37045V100
VRSN	Verisign Inc	12,400	$2.154M	0.8%	$173.71	$45.93	+274.9%	COM	92343E102
TFC	Truist Finl Corp	48,050	$2.092M	0.8%	$43.54 *	$40.94	-10.7%	COM	89832Q109
CB	Chubb Corp	11,433	$2.079M	0.8%	$181.84 *	$106.21	+64.5%	COM	H1467J104
FISV	Fiserv Inc	22,106	$2.068M	0.8%	$93.55	$108.27	-13.6%	COM	337738108
SON	Sonoco Products Co	35,933	$2.038M	0.8%	$56.72 *	$22.97	+116.9%	COM	835495102
PSX	Phillips 66	24,329	$1.964M	0.8%	$80.73 *	$48.28	+48.7%	COM	718546104
HRB	Block H&R Inc	45,950	$1.955M	0.8%	$42.55 *	$18.18	+112.6%	COM	093671105
CTVA	Corteva Inc	33,755	$1.929M	0.8%	$57.15 *	$25.04	+120.2%	COM	22052L104
CMCSA	Comcast Corp New	59,092	$1.733M	0.7%	$29.33 *	$22.82	+15.8%	CL A	20030N101
DD	DuPont De Nemours Inc	34,024	$1.715M	0.7%	$50.41 *	$27.01	-26.9%	COM	26614N102
HAL	Halliburton Co	63,450	$1.562M	0.6%	$24.62 *	$30.21	-24.1%	COM	406216101
ABBV	AbbVie Inc	11,400	$1.53M	0.6%	$134.21 *	$26.79	+344.3%	COM	00287Y109
APD	Air Products & Chem	6,485	$1.509M	0.6%	$232.69 *	$79.03	+171.1%	COM	009158106
FITB	Fifth Third Bancorp	46,200	$1.477M	0.6%	$31.97 *	$12.99	+115.6%	COM	316773100
F	Ford Mtr Co Del	130,567	$1.462M	0.6%	$11.20 *	$7.91	+10.4%	COM PAR $0.01	345370860
SLB	Schlumberger Ltd	39,783	$1.428M	0.6%	$35.89 *	$49.79	-33.3%	COM	806857108
VLO	Valero Energy Corp New	12,900	$1.378M	0.5%	$106.82 *	$24.01	+303.0%	COM	91913Y100
XOM	Exxon Mobil Corp	15,069	$1.316M	0.5%	$87.33 *	$53.91	+44.9%	COM	30231G102
EXC	Exelon Corporation	33,792	$1.266M	0.5%	$37.46 *	$15.63	+112.5%	COM	30161N101
—	Amcor PLC	112,840	$1.211M	0.5%	$10.73 *	$8.56	+9.5%	ORD	G0250X107
GLW	Corning Inc	40,450	$1.174M	0.5%	$29.02 *	$10.49	+152.6%	COM	219350105
CAG	ConAgra Brands Inc	35,178	$1.148M	0.4%	$32.63 *	$17.64	+57.0%	COM	205887102
KMB	Kimberly Clark Corp	10,183	$1.146M	0.4%	$112.54 *	$63.06	+58.0%	COM	494368103
HPQ	HP Inc	44,875	$1.118M	0.4%	$24.91 *	$9.03	+144.2%	COM	40434L105
ABT	Abbott Labs	10,765	$1.042M	0.4%	$96.80 *	$30.00	+202.9%	COM	002824100
DXC	DXC Technology Co	42,043	$1.029M	0.4%	$24.47	$56.19	-56.4%	COM	23355L106
HPE	Hewlett Packard Enterprises Co	82,075	$983K	0.4%	$11.98 *	$8.82	+24.0%	COM	42824C109
GWW	Grainger W W Inc	1,970	$964K	0.4%	$489.34 *	$149.54	+217.4%	COM	384802104
NSC	Norfolk Southern Corp	4,347	$911K	0.4%	$209.57 *	$59.97	+224.6%	COM	655844108
CEG	Constellation Energy Corp	10,245	$852K	0.3%	$83.16 *	$47.25	+71.5%	COM	21037T109
FCX	Freeport-McMoRan Inc	30,400	$831K	0.3%	$27.34 *	$23.38	+11.4%	CL B	35671D857
LW	Lamb Weston Holdings Inc	10,640	$823K	0.3%	$77.35 *	$29.75	+145.4%	COM	513272104
ITW	Illinois Tool Wks Inc	4,540	$820K	0.3%	$180.62 *	$49.85	+236.0%	COM	452308109
BP	BP PLC	28,108	$802K	0.3%	$28.53	$41.91	-31.9%	SPONSORED ADR	055622104
MKC	McCormick & Co Inc	11,100	$791K	0.3%	$71.26 *	$62.55	+5.2%	COM NON VTG	579780206
MTB	M&T Bank Corp	4,343	$766K	0.3%	$176.38 *	$72.91	+116.9%	COM	55261F104
TRP	TC Energy Corp	18,950	$763K	0.3%	$40.26 *	$39.87	-14.3%	COM	87807B107
DVN	Devon Energy Corp New	12,401	$746K	0.3%	$60.16 *	$37.09	+40.5%	COM	25179M103
ADP	Automatic Data Processing Inc	3,160	$715K	0.3%	$226.27 *	$45.09	+367.3%	COM	053015103
UGI	UGI Corp New	21,450	$693K	0.3%	$32.31	$28.86	+12.0%	COM	902681105
—	General Electric Co	10,769	$667K	0.3%	$61.94	$23.22	—	COM	369604103
CHTR	Charter Communications Inc	2,185	$663K	0.3%	$303.43	$214.89	+41.2%	CL A	16119P108
AAPL	Apple Inc	4,636	$641K	0.2%	$138.27	$85.67	+58.7%	COM	037833100
AFL	Aflac Inc	11,220	$631K	0.2%	$56.24 *	$28.45	+83.8%	COM	001055102
CSX	CSX Corp	22,572	$601K	0.2%	$26.63 *	$23.40	+8.6%	COM	126408103
—	VMware Inc	5,101	$543K	0.2%	$106.45	$115.79	—	CL A COM	928563402
TXN	Texas Instrs Inc	3,300	$511K	0.2%	$154.85 *	$25.31	+454.0%	COM	882508104
NEE	NextEra Energy Inc	6,468	$507K	0.2%	$78.39 *	$52.77	+35.5%	COM	65339F101
—	TotalEnergies SE	10,400	$484K	0.2%	$46.54	$48.67	—	SPONSORED ADR	89151E109
NVS	Novartis A G	6,050	$460K	0.2%	$76.03	$65.06	+16.8%	SPONSORED ADR	66987V109
SHEL	Shell PLC	9,072	$451K	0.2%	$49.71	$51.74	-3.8%	SPON ADS	780259305
MSI	Motorola Solutions Inc	1,995	$447K	0.2%	$224.06 *	$91.54	+135.8%	COM NEW	620076307
SIGI	Selective Insurance Group Inc	5,474	$446K	0.2%	$81.48 *	$28.60	+169.5%	COM	816300107
TT	Trane Technolgies PLC	3,000	$434K	0.2%	$144.67 *	$93.73	+48.9%	SHS	G8994E103
AVY	Avery Dennison Corp	2,650	$431K	0.2%	$162.64 *	$33.15	+362.9%	COM	053611109
PEG	Public Svc Enter Grp	7,550	$425K	0.2%	$56.29 *	$21.73	+131.8%	COM	744573106
WBD	Warner Brothers Discovery Inc	36,086	$415K	0.2%	$11.50	$18.55	-38.0%	COM SER A	934423104
—	Pentair Inc	10,000	$406K	0.2%	$40.60	$57.71	—	COM	709631105
DELL	Dell Technologies Inc	11,613	$397K	0.2%	$34.19 *	$24.16	+31.6%	CL C	24703L202
MCO	Moodys Corp	1,400	$340K	0.1%	$242.86 *	$154.93	+52.7%	COM	615369105
—	Laboratory Corp of Amer Hldgs	1,607	$329K	0.1%	$204.73	$130.06	—	COM NEW	50540R409
BWA	BorgWarner Inc	10,100	$317K	0.1%	$31.39 *	$28.25	-6.5%	COM	099724106
NVT	nVent Electric Plc	10,000	$316K	0.1%	$31.60 *	$21.84	+38.4%	SHS	G6700G107
CNP	CenterPoint Energy Inc	10,600	$299K	0.1%	$28.21 *	$15.27	+69.4%	COM	15189T107
KMT	Kennametal Inc	14,267	$294K	0.1%	$20.61 *	$26.86	-31.4%	COM	489170100
—	Barnes Group Inc	10,000	$289K	0.1%	$28.90	$30.00	—	COM	067806109
—	Crane Co	3,200	$280K	0.1%	$87.50	$77.81	—	COM	224399105
TEVA	Teva Pharm Inds Ltd	32,350	$261K	0.1%	$8.07	$37.55	-78.5%	ADR	881624209
DEO	Diageo PLC	1,500	$255K	0.1%	$170.00	$137.21	+23.8%	SPON ADR NEW	25243Q205
—	WestRock Co	7,900	$244K	0.1%	$30.89	$42.89	—	COM	96145D105
EMN	Eastman Chem Co	3,400	$242K	0.1%	$71.18 *	$51.71	+21.1%	COM	277432100
NWL	Newell Brands	15,000	$208K	0.1%	$13.87 *	$17.04	-29.8%	COM	651229106
BIL	SPDR Bloomberg Barclays 1-3 Mt	2,190	$201K	0.1%	$91.78	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
—	Blackrock Muniassets Fund	13,800	$142K	0.1%	$10.29	$15.22	—	COM	09254J102
VTRS	Viatris Inc	15,006	$128K	0.0%	$8.53 *	$13.33	-44.9%	COM	92556V106
OSUR	Orasure Technologies Inc	15,025	$57,000	0.0%	$3.79	$5.09	-25.5%	COM	68554V108
—	Tabula Rasa Healthcare Inc	10,228	$49,000	0.0%	$4.79	$39.11	—	COM	873379101
RIG	Transocean Ltd	11,150	$28,000	0.0%	$2.51	$40.51	-93.9%	REG SHS	H8817H100