Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	44,580	$10.69M	3.7%	$239.82 *	$27.12	+763.6%	COM	594918104
LLY	Lilly Eli & Co	25,063	$9.169M	3.2%	$365.84 *	$42.17	+747.1%	COM	532457108
MRK	Merck & Co Inc	76,324	$8.468M	2.9%	$110.95 *	$30.74	+229.4%	COM	58933Y105
PFE	Pfizer Inc	141,307	$7.241M	2.5%	$51.24 *	$16.51	+160.9%	COM	717081103
DE	Deere & Company	16,744	$7.179M	2.5%	$428.76 *	$69.38	+492.6%	COM	244199105
MCK	McKesson Corp	18,751	$7.034M	2.4%	$375.12	$111.41	+231.8%	COM	58155Q103
AMGN	Amgen Inc	26,406	$6.935M	2.4%	$262.64 *	$73.90	+222.9%	COM	031162100
RTX	Raytheon Technologies Corp	59,091	$5.963M	2.1%	$100.92 *	$86.76	+8.7%	COM	75513E101
COP	ConocoPhillips	50,141	$5.917M	2.0%	$118.00 *	$40.18	+166.3%	COM	20825C104
PAYX	Paychex Inc	50,770	$5.867M	2.0%	$115.56 *	$25.19	+318.9%	COM	704326107
JPM	JP Morgan Chase & Co	42,227	$5.663M	1.9%	$134.10 *	$42.98	+189.7%	COM	46625H100
GPC	Genuine Parts Co	31,814	$5.52M	1.9%	$173.51 *	$54.12	+194.2%	COM	372460105
JNJ	Johnson & Johnson	30,273	$5.348M	1.8%	$176.65 *	$64.10	+151.5%	COM	478160104
BMY	Bristol Myers Squibb Co	74,074	$5.33M	1.8%	$71.95 *	$29.16	+113.5%	COM	110122108
CVX	Chevron Corporation	29,217	$5.244M	1.8%	$179.49 *	$69.50	+127.7%	COM	166764100
PNC	PNC Finl Svcs Group Inc	32,410	$5.119M	1.8%	$157.94 *	$94.46	+48.1%	COM	693475105
KO	Coca Cola Co	80,007	$5.089M	1.7%	$63.61 *	$27.96	+107.9%	COM	191216100
UPS	United Parcel Service Inc	28,328	$4.925M	1.7%	$173.84 *	$58.55	+154.9%	CL B	911312106
CAT	Caterpillar Inc Del	19,635	$4.704M	1.6%	$239.56 *	$60.10	+278.7%	COM	149123101
HSY	Hershey Foods Corp	18,345	$4.248M	1.5%	$231.57 *	$65.69	+225.1%	COM	427866108
EMR	Emerson Elec Co	44,049	$4.231M	1.5%	$96.06 *	$38.74	+133.7%	COM	291011104
WAT	Waters Corp	12,000	$4.111M	1.4%	$342.58	$95.76	+257.8%	COM	941848103
WM	Waste Management Inc Del	26,025	$4.083M	1.4%	$156.88 *	$30.75	+386.9%	COM	94106L109
DUK	Duke Energy Corp	39,207	$4.038M	1.4%	$102.99 *	$86.27	+6.0%	COM	26441C204
CSCO	Cisco Sys Inc	83,958	$4M	1.4%	$47.64 *	$18.53	+134.3%	COM	17275R102
BAC	Bank of America Corp	119,293	$3.951M	1.4%	$33.12 *	$12.85	+138.2%	COM	060505104
PHM	Pulte Group Inc	84,534	$3.849M	1.3%	$45.53 *	$24.48	+81.6%	COM	745867101
IBM	International Business Mach	27,227	$3.836M	1.3%	$140.89 *	$113.19	+11.6%	COM	459200101
CVS	CVS Health Corp	39,211	$3.654M	1.3%	$93.19 *	$53.04	+56.7%	COM	126650100
ORCL	Oracle Corp	43,800	$3.58M	1.2%	$81.74 *	$31.09	+153.4%	COM	68389X105
MET	MetLife Inc	48,975	$3.544M	1.2%	$72.37 *	$31.40	+110.1%	COM	59156R108
ENB	Enbridge Inc	89,608	$3.504M	1.2%	$39.10 *	$24.75	+29.5%	COM	29250N105
PG	Procter & Gamble Co	22,766	$3.45M	1.2%	$151.56 *	$55.00	+155.5%	COM	742718109
VZ	Verizon Communications	84,728	$3.338M	1.1%	$39.40 *	$27.53	+16.9%	COM	92343V104
MDT	Medtronic Inc	42,570	$3.309M	1.1%	$77.72 *	$101.64	-30.2%	COM	G5960L103
ALL	Allstate Corp	23,445	$3.179M	1.1%	$135.60 *	$37.12	+240.6%	COM	020002101
WY	Weyerhaeuser Co	102,407	$3.175M	1.1%	$31.00 *	$18.92	+46.3%	COM	962166104
DOW	Dow Inc	60,375	$3.042M	1.0%	$50.39 *	$35.96	+17.2%	COM	260557103
INTC	Intel Corp	113,813	$3.008M	1.0%	$26.43 *	$18.00	+41.6%	COM	458140100
T	AT&T Inc	154,735	$2.849M	1.0%	$18.41 *	$12.45	+24.8%	COM	00206R102
PPL	PPL Corp	91,625	$2.677M	0.9%	$29.22 *	$17.09	+54.2%	COM	69351T106
BAX	Baxter Intl Inc	50,695	$2.584M	0.9%	$50.97 *	$31.56	+49.8%	COM	071813109
FLO	Flowers Foods Inc	88,818	$2.553M	0.9%	$28.74 *	$12.60	+96.8%	COM	343498101
SO	Southern Co	35,698	$2.549M	0.9%	$71.41 *	$31.19	+105.2%	COM	842587107
VRSN	Verisign Inc	12,400	$2.547M	0.9%	$205.44	$45.93	+343.4%	COM	92343E102
PSX	Phillips 66	24,329	$2.532M	0.9%	$104.08 *	$48.28	+93.4%	COM	718546104
CB	Chubb Corp	11,433	$2.522M	0.9%	$220.60 *	$106.21	+100.2%	COM	H1467J104
HAL	Halliburton Co	63,450	$2.497M	0.9%	$39.35 *	$30.21	+21.7%	COM	406216101
MMM	3M Co	20,231	$2.426M	0.8%	$119.92 *	$66.98	+33.9%	COM	88579Y101
WFC	Wells Fargo & Co New	58,153	$2.401M	0.8%	$41.29 *	$36.84	+3.6%	COM	949746101
DD	DuPont De Nemours Inc	34,024	$2.335M	0.8%	$68.63 *	$27.01	+0.1%	COM	26614N102
GM	General Mtrs Corp	67,825	$2.282M	0.8%	$33.64 *	$26.02	+25.3%	COM	37045V100
FISV	Fiserv Inc	22,106	$2.234M	0.8%	$101.07	$108.27	-6.6%	COM	337738108
SON	Sonoco Products Co	35,783	$2.172M	0.7%	$60.71 *	$22.97	+134.1%	COM	835495102
SLB	Schlumberger Ltd	39,783	$2.127M	0.7%	$53.46 *	$49.79	-0.4%	COM	806857108
TFC	Truist Finl Corp	48,050	$2.068M	0.7%	$43.03 *	$40.94	-10.7%	COM	89832Q109
CMCSA	Comcast Corp New	59,092	$2.066M	0.7%	$34.97 *	$22.82	+39.3%	CL A	20030N101
APD	Air Products & Chem	6,485	$1.999M	0.7%	$308.26 *	$79.03	+261.0%	COM	009158106
CTVA	Corteva Inc	33,255	$1.955M	0.7%	$58.78 *	$25.04	+127.0%	COM	22052L104
ABBV	AbbVie Inc	10,700	$1.729M	0.6%	$161.61 *	$26.79	+440.5%	COM	00287Y109
XOM	Exxon Mobil Corp	15,069	$1.662M	0.6%	$110.30 *	$53.91	+84.5%	COM	30231G102
HRB	Block H&R Inc	44,150	$1.612M	0.6%	$36.51 *	$18.18	+83.7%	COM	093671105
VLO	Valero Energy Corp New	12,300	$1.56M	0.5%	$126.86 *	$24.01	+381.8%	COM	91913Y100
F	Ford Mtr Co Del	130,567	$1.518M	0.5%	$11.63 *	$7.91	+15.8%	COM PAR $0.01	345370860
FITB	Fifth Third Bancorp	46,200	$1.516M	0.5%	$32.81 *	$12.99	+123.5%	COM	316773100
EXC	Exelon Corporation	33,542	$1.45M	0.5%	$43.23 *	$15.63	+147.3%	COM	30161N101
KMB	Kimberly Clark Corp	10,108	$1.372M	0.5%	$135.75 *	$63.06	+92.2%	COM	494368103
CAG	ConAgra Brands Inc	34,928	$1.352M	0.5%	$38.70 *	$17.64	+87.9%	COM	205887102
—	Amcor PLC	112,840	$1.344M	0.5%	$11.91 *	$8.56	+22.7%	ORD	G0250X107
HPE	Hewlett Packard Enterprises Co	82,075	$1.31M	0.5%	$15.96 *	$8.82	+66.4%	COM	42824C109
GLW	Corning Inc	40,450	$1.292M	0.4%	$31.94 *	$10.49	+180.3%	COM	219350105
HPQ	HP Inc	44,875	$1.206M	0.4%	$26.87 *	$9.03	+165.7%	COM	40434L105
ABT	Abbott Labs	10,765	$1.182M	0.4%	$109.79 *	$30.00	+245.3%	COM	002824100
FCX	Freeport-McMoRan Inc	30,400	$1.155M	0.4%	$38.00 *	$23.38	+55.8%	CL B	35671D857
DXC	DXC Technology Co	42,043	$1.114M	0.4%	$26.50	$56.19	-52.8%	COM	23355L106
GWW	Grainger W W Inc	1,970	$1.096M	0.4%	$556.25 *	$149.54	+262.0%	COM	384802104
NSC	Norfolk Southern Corp	4,389	$1.082M	0.4%	$246.42 *	$59.97	+283.6%	COM	655844108
ITW	Illinois Tool Wks Inc	4,540	$1M	0.3%	$220.30 *	$49.85	+312.2%	COM	452308109
BP	BP PLC	28,108	$982K	0.3%	$34.93	$41.91	-16.6%	SPONSORED ADR	055622104
LW	Lamb Weston Holdings Inc	10,640	$951K	0.3%	$89.36 *	$29.75	+184.2%	COM	513272104
MKC	McCormick & Co Inc	11,100	$920K	0.3%	$82.89 *	$62.55	+23.6%	COM NON VTG	579780206
—	General Electric Co	10,706	$897K	0.3%	$83.79	$23.22	—	COM	369604103
CEG	Constellation Energy Corp	10,245	$883K	0.3%	$86.21 *	$47.25	+78.0%	COM	21037T109
UGI	UGI Corp New	21,112	$783K	0.3%	$37.07	$28.86	+28.5%	COM	902681105
DVN	Devon Energy Corp New	12,401	$763K	0.3%	$61.51 *	$37.09	+46.8%	COM	25179M103
TRP	TC Energy Corp	18,950	$755K	0.3%	$39.86 *	$39.87	-13.9%	COM	87807B107
ADP	Automatic Data Processing Inc	3,160	$755K	0.3%	$238.86 *	$45.09	+395.9%	COM	053015103
CHTR	Charter Communications Inc	2,185	$741K	0.3%	$339.10	$214.89	+57.8%	CL A	16119P108
CSX	CSX Corp	22,572	$699K	0.2%	$30.98 *	$23.40	+26.7%	COM	126408103
AFL	Aflac Inc	9,720	$699K	0.2%	$71.94 *	$28.45	+136.7%	COM	001055102
—	TotalEnergies SE	10,400	$646K	0.2%	$62.08	$48.67	—	SPONSORED ADR	89151E109
MTB	M&T Bank Corp	4,343	$630K	0.2%	$145.06 *	$72.91	+79.7%	COM	55261F104
—	VMware Inc	5,101	$626K	0.2%	$122.76	$115.79	—	CL A COM	928563402
AAPL	Apple Inc	4,536	$589K	0.2%	$129.93	$85.67	+49.4%	COM	037833100
NVS	Novartis A G	6,050	$549K	0.2%	$90.72	$65.06	+39.4%	SPONSORED ADR	66987V109
TXN	Texas Instrs Inc	3,300	$545K	0.2%	$165.22 *	$25.31	+496.1%	COM	882508104
NEE	NextEra Energy Inc	6,468	$541K	0.2%	$83.60 *	$52.77	+45.2%	COM	65339F101
SHEL	Shell PLC	9,072	$517K	0.2%	$56.95	$51.74	+10.1%	SPON ADS	780259305
MSI	Motorola Solutions Inc	1,995	$514K	0.2%	$257.71 *	$91.54	+172.2%	COM NEW	620076307
TT	Trane Technolgies PLC	3,000	$504K	0.2%	$168.09 *	$93.73	+73.5%	SHS	G8994E103
SIGI	Selective Insurance Group Inc	5,474	$485K	0.2%	$88.61 *	$28.60	+194.3%	COM	816300107
AVY	Avery Dennison Corp	2,650	$480K	0.2%	$181.00 *	$33.15	+417.0%	COM	053611109
DELL	Dell Technologies Inc	11,613	$467K	0.2%	$40.22 *	$24.16	+56.3%	CL C	24703L202
PEG	Public Svc Enter Grp	7,550	$463K	0.2%	$61.27 *	$21.73	+154.8%	COM	744573106
—	Pentair Inc	10,000	$450K	0.2%	$44.98	$57.71	—	COM	709631105
—	Barnes Group Inc	10,000	$409K	0.1%	$40.85	$30.00	—	COM	067806109
BWA	BorgWarner Inc	10,100	$407K	0.1%	$40.25 *	$28.25	+20.4%	COM	099724106
MCO	Moodys Corp	1,400	$390K	0.1%	$278.62 *	$154.93	+75.4%	COM	615369105
NVT	nVent Electric Plc	10,000	$385K	0.1%	$38.47 *	$21.84	+69.4%	SHS	G6700G107
—	Laboratory Corp of Amer Hldgs	1,607	$378K	0.1%	$235.48	$130.06	—	COM NEW	50540R409
KMT	Kennametal Inc	14,267	$343K	0.1%	$24.06 *	$26.86	-19.1%	COM	489170100
—	Crane Co	3,200	$321K	0.1%	$100.45	$77.81	—	COM	224399105
CNP	CenterPoint Energy Inc	10,600	$318K	0.1%	$29.99 *	$15.27	+81.4%	COM	15189T107
TEVA	Teva Pharm Inds Ltd	32,350	$295K	0.1%	$9.12	$37.55	-75.7%	ADR	881624209
—	WestRock Co	7,900	$278K	0.1%	$35.16	$42.89	—	COM	96145D105
EMN	Eastman Chem Co	3,400	$277K	0.1%	$81.44 *	$51.71	+40.0%	COM	277432100
DEO	Diageo PLC	1,500	$267K	0.1%	$178.19	$137.21	+29.9%	SPON ADR NEW	25243Q205
PM	Philip Morris Intl Inc	2,200	$223K	0.1%	$101.21 *	$81.30	+8.5%	COM	718172109
WBD	Warner Brothers Discovery Inc	23,382	$222K	0.1%	$9.48	$18.55	-48.9%	COM SER A	934423104
CAH	Cardinal Health Inc	2,869	$221K	0.1%	$76.87 *	$71.56	+1.8%	COM	14149Y108
HON	Honeywell Intl Inc	950	$204K	0.1%	$214.30 *	$178.76	+5.9%	COM	438516106
NWL	Newell Brands	14,000	$183K	0.1%	$13.08 *	$17.04	-32.7%	COM	651229106
VTRS	Viatris Inc	15,006	$167K	0.1%	$11.13 *	$13.33	-27.2%	COM	92556V106
—	Blackrock Muniassets Fund	13,800	$149K	0.1%	$10.82	$15.22	—	COM	09254J102
RIG	Transocean Ltd	11,150	$50,844	0.0%	$4.56	$40.51	-88.7%	REG SHS	H8817H100
—	Tabula Rasa Healthcare Inc	10,228	$50,629	0.0%	$4.95	$39.11	—	COM	873379101
OSUR	Orasure Technologies Inc	10,025	$48,320	0.0%	$4.82	$5.09	-5.2%	COM	68554V108