Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	43,255	$12.47M	4.4%	$288.30 *	$27.12	+940.8%	COM	594918104
LLY	Lilly Eli & Co	24,068	$8.265M	2.9%	$343.42 *	$42.17	+697.8%	COM	532457108
MRK	Merck & Co Inc	74,823	$7.96M	2.8%	$106.39 *	$30.74	+218.1%	COM	58933Y105
DE	Deere & Company	16,204	$6.69M	2.4%	$412.88 *	$69.38	+472.4%	COM	244199105
MCK	McKesson Corp	18,026	$6.418M	2.3%	$356.05	$111.41	+215.4%	COM	58155Q103
AMGN	Amgen Inc	26,456	$6.396M	2.2%	$241.75 *	$73.90	+199.8%	COM	031162100
PAYX	Paychex Inc	50,670	$5.806M	2.0%	$114.59 *	$25.19	+318.2%	COM	704326107
PFE	Pfizer Inc	141,307	$5.765M	2.0%	$40.80 *	$16.51	+109.7%	COM	717081103
RTX	Raytheon Technologies Corp	58,058	$5.686M	2.0%	$97.93 *	$86.76	+6.1%	COM	75513E101
JPM	JP Morgan Chase & Co	42,877	$5.587M	2.0%	$130.31 *	$44.27	+175.4%	COM	46625H100
UPS	United Parcel Service Inc	28,328	$5.495M	1.9%	$193.99 *	$58.55	+186.9%	CL B	911312106
BMY	Bristol Myers Squibb Co	73,708	$5.109M	1.8%	$69.31 *	$29.16	+107.3%	COM	110122108
GPC	Genuine Parts Co	30,401	$5.086M	1.8%	$167.31 *	$54.12	+185.3%	COM	372460105
CVX	Chevron Corporation	31,157	$5.084M	1.8%	$163.16 *	$74.42	+95.0%	COM	166764100
KO	Coca Cola Co	80,007	$4.963M	1.7%	$62.03 *	$27.96	+104.3%	COM	191216100
COP	ConocoPhillips	48,471	$4.809M	1.7%	$99.21 *	$40.18	+126.3%	COM	20825C104
JNJ	Johnson & Johnson	30,273	$4.692M	1.6%	$155.00 *	$64.10	+122.3%	COM	478160104
PHM	Pulte Group Inc	80,034	$4.664M	1.6%	$58.28 *	$24.48	+133.1%	COM	745867101
HSY	Hershey Foods Corp	17,845	$4.54M	1.6%	$254.41 *	$65.69	+258.7%	COM	427866108
CSCO	Cisco Sys Inc	85,958	$4.493M	1.6%	$52.27 *	$19.14	+150.9%	COM	17275R102
CAT	Caterpillar Inc Del	19,135	$4.379M	1.5%	$228.84 *	$60.10	+263.5%	COM	149123101
PNC	PNC Finl Svcs Group Inc	33,210	$4.221M	1.5%	$127.10 *	$95.43	+19.1%	COM	693475105
ORCL	Oracle Corp	42,800	$3.977M	1.4%	$92.92 *	$31.09	+189.1%	COM	68389X105
WM	Waste Management Inc Del	24,330	$3.97M	1.4%	$163.17 *	$30.75	+408.8%	COM	94106L109
DUK	Duke Energy Corp	40,307	$3.888M	1.4%	$96.47 *	$86.32	+0.3%	COM	26441C204
EMR	Emerson Elec Co	44,049	$3.838M	1.3%	$87.14 *	$38.74	+113.3%	COM	291011104
MDT	Medtronic Inc	46,470	$3.746M	1.3%	$80.62 *	$99.37	-25.3%	COM	G5960L103
INTC	Intel Corp	113,653	$3.713M	1.3%	$32.67 *	$18.00	+77.1%	COM	458140100
IBM	International Business Mach	28,027	$3.674M	1.3%	$131.09 *	$113.41	+4.9%	COM	459200101
WAT	Waters Corp	11,700	$3.623M	1.3%	$309.63	$95.76	+223.4%	COM	941848103
ENB	Enbridge Inc	94,608	$3.609M	1.3%	$38.15 *	$25.16	+26.4%	COM	29250N105
GM	General Mtrs Corp	97,825	$3.588M	1.3%	$36.68 *	$29.29	+21.7%	COM	37045V100
VZ	Verizon Communications	89,928	$3.497M	1.2%	$38.89 *	$27.83	+16.0%	COM	92343V104
DOW	Dow Inc	62,375	$3.419M	1.2%	$54.82 *	$36.33	+27.8%	COM	260557103
PG	Procter & Gamble Co	22,986	$3.418M	1.2%	$148.69 *	$55.00	+152.2%	COM	742718109
BAC	Bank of America Corp	119,293	$3.412M	1.2%	$28.60 *	$12.85	+107.0%	COM	060505104
WY	Weyerhaeuser Co	105,907	$3.191M	1.1%	$30.13 *	$19.24	+44.5%	COM	962166104
T	AT&T Inc	164,735	$3.171M	1.1%	$19.25 *	$12.69	+30.0%	COM	00206R102
CVS	CVS Health Corp	41,911	$3.114M	1.1%	$74.31 *	$54.47	+22.5%	COM	126650100
MET	MetLife Inc	48,775	$2.826M	1.0%	$57.94 *	$31.40	+69.4%	COM	59156R108
FISV	Fiserv Inc	24,106	$2.725M	1.0%	$113.03	$108.41	+4.3%	COM	337738108
VRSN	Verisign Inc	12,400	$2.62M	0.9%	$211.33	$45.93	+356.1%	COM	92343E102
PPL	PPL Corp	91,625	$2.546M	0.9%	$27.79 *	$17.09	+47.9%	COM	69351T106
ALL	Allstate Corp	22,495	$2.493M	0.9%	$110.81 *	$37.12	+180.2%	COM	020002101
SO	Southern Co	35,698	$2.484M	0.9%	$69.58 *	$31.19	+102.1%	COM	842587107
DD	DuPont De Nemours Inc	34,524	$2.478M	0.9%	$71.77 *	$27.03	+5.1%	COM	26614N102
FLO	Flowers Foods Inc	88,818	$2.435M	0.9%	$27.41 *	$12.60	+89.2%	COM	343498101
PSX	Phillips 66	23,329	$2.365M	0.8%	$101.38 *	$48.28	+90.3%	COM	718546104
WFC	Wells Fargo & Co New	60,793	$2.272M	0.8%	$37.38 *	$36.99	-6.0%	COM	949746101
CMCSA	Comcast Corp New	59,092	$2.24M	0.8%	$37.91 *	$22.82	+52.2%	CL A	20030N101
MMM	3M Co	21,231	$2.232M	0.8%	$105.11 *	$67.82	+17.5%	COM	88579Y101
CB	Chubb Corp	11,433	$2.22M	0.8%	$194.18 *	$106.21	+77.0%	COM	H1467J104
SON	Sonoco Products Co	35,783	$2.183M	0.8%	$61.00 *	$22.97	+137.1%	COM	835495102
BAX	Baxter Intl Inc	53,195	$2.158M	0.8%	$40.56 *	$31.93	+18.6%	COM	071813109
HAL	Halliburton Co	66,625	$2.108M	0.7%	$31.64 *	$30.42	-2.4%	COM	406216101
SLB	Schlumberger Ltd	41,783	$2.052M	0.7%	$49.10 *	$49.77	-8.1%	COM	806857108
CTVA	Corteva Inc	33,255	$2.006M	0.7%	$60.31 *	$25.04	+133.5%	COM	22052L104
APD	Air Products & Chem	6,465	$1.857M	0.7%	$287.21 *	$79.03	+238.5%	COM	009158106
F	Ford Mtr Co Del	138,567	$1.746M	0.6%	$12.60 *	$8.04	+31.2%	COM PAR $0.01	345370860
TFC	Truist Finl Corp	51,050	$1.741M	0.6%	$34.10 *	$40.73	-28.1%	COM	89832Q109
VLO	Valero Energy Corp New	12,300	$1.717M	0.6%	$139.60 *	$24.01	+434.1%	COM	91913Y100
ABBV	AbbVie Inc	10,700	$1.705M	0.6%	$159.37 *	$26.79	+438.0%	COM	00287Y109
XOM	Exxon Mobil Corp	15,069	$1.652M	0.6%	$109.66 *	$53.91	+84.9%	COM	30231G102
HRB	Block H&R Inc	44,150	$1.556M	0.5%	$35.25 *	$18.18	+78.8%	COM	093671105
GLW	Corning Inc	40,450	$1.427M	0.5%	$35.28 *	$10.49	+212.2%	COM	219350105
EXC	Exelon Corporation	33,542	$1.405M	0.5%	$41.89 *	$15.63	+141.8%	COM	30161N101
KMB	Kimberly Clark Corp	10,108	$1.357M	0.5%	$134.22 *	$63.06	+91.8%	COM	494368103
HPQ	HP Inc	44,875	$1.317M	0.5%	$29.35 *	$9.03	+193.0%	COM	40434L105
CAG	ConAgra Brands Inc	34,928	$1.312M	0.5%	$37.56 *	$17.64	+84.1%	COM	205887102
HPE	Hewlett Packard Enterprises Co	82,075	$1.307M	0.5%	$15.93 *	$8.82	+67.6%	COM	42824C109
—	Amcor PLC	112,840	$1.284M	0.5%	$11.38 *	$8.56	+18.6%	ORD	G0250X107
FITB	Fifth Third Bancorp	46,200	$1.231M	0.4%	$26.64 *	$12.99	+83.7%	COM	316773100
FCX	Freeport-McMoRan Inc	29,400	$1.203M	0.4%	$40.91 *	$23.38	+68.3%	CL B	35671D857
LW	Lamb Weston Holdings Inc	10,640	$1.112M	0.4%	$104.52 *	$29.75	+233.3%	COM	513272104
ITW	Illinois Tool Wks Inc	4,540	$1.105M	0.4%	$243.45 *	$49.85	+358.0%	COM	452308109
ABT	Abbott Labs	10,765	$1.09M	0.4%	$101.26 *	$30.00	+219.9%	COM	002824100
DXC	DXC Technology Co	42,043	$1.075M	0.4%	$25.56	$56.19	-54.5%	COM	23355L106
BP	BP PLC	28,108	$1.066M	0.4%	$37.94	$41.91	-9.5%	SPONSORED ADR	055622104
—	General Electric Co	10,706	$1.023M	0.4%	$95.60	$23.22	—	COM	369604103
NSC	Norfolk Southern Corp	4,389	$930K	0.3%	$212.00 *	$59.97	+231.8%	COM	655844108
MKC	McCormick & Co Inc	11,100	$924K	0.3%	$83.21 *	$62.55	+24.1%	COM NON VTG	579780206
CHTR	Charter Communications Inc	2,185	$781K	0.3%	$357.61	$214.89	+66.4%	CL A	16119P108
AAPL	Apple Inc	4,536	$748K	0.3%	$164.90	$85.67	+89.9%	COM	037833100
CEG	Constellation Energy Corp	9,412	$739K	0.3%	$78.50 *	$47.25	+62.7%	COM	21037T109
TRP	TC Energy Corp	18,950	$737K	0.3%	$38.91 *	$39.87	-14.6%	COM	87807B107
UGI	UGI Corp New	21,112	$734K	0.3%	$34.76	$28.86	+20.5%	COM	902681105
ADP	Automatic Data Processing Inc	3,060	$681K	0.2%	$222.63 *	$45.09	+364.8%	COM	053015103
GWW	Grainger W W Inc	985	$678K	0.2%	$688.81 *	$149.54	+349.4%	COM	384802104
CSX	CSX Corp	22,572	$676K	0.2%	$29.94 *	$23.40	+22.9%	COM	126408103
—	VMware Inc	5,101	$637K	0.2%	$124.85	$115.79	—	CL A COM	928563402
DVN	Devon Energy Corp New	12,401	$628K	0.2%	$50.61 *	$37.09	+23.0%	COM	25179M103
AFL	Aflac Inc	9,720	$627K	0.2%	$64.52 *	$28.45	+113.5%	COM	001055102
—	TotalEnergies SE	10,400	$614K	0.2%	$59.05	$48.67	—	SPONSORED ADR	89151E109
TXN	Texas Instrs Inc	3,300	$614K	0.2%	$186.01 *	$25.31	+575.9%	COM	882508104
MSI	Motorola Solutions Inc	1,995	$571K	0.2%	$286.13 *	$91.54	+203.3%	COM NEW	620076307
NVS	Novartis A G	6,050	$557K	0.2%	$92.00	$65.06	+41.4%	SPONSORED ADR	66987V109
—	Pentair Inc	10,000	$553K	0.2%	$55.27	$57.71	—	COM	709631105
TT	Trane Technolgies PLC	3,000	$552K	0.2%	$183.98 *	$93.73	+90.7%	SHS	G8994E103
SIGI	Selective Insurance Group Inc	5,474	$522K	0.2%	$95.33 *	$28.60	+217.5%	COM	816300107
MTB	M&T Bank Corp	4,343	$519K	0.2%	$119.57 *	$72.91	+49.4%	COM	55261F104
NEE	NextEra Energy Inc	6,468	$499K	0.2%	$77.08 *	$52.77	+34.7%	COM	65339F101
BWA	BorgWarner Inc	10,100	$496K	0.2%	$49.11 *	$28.25	+47.4%	COM	099724106
AVY	Avery Dennison Corp	2,650	$474K	0.2%	$178.93 *	$33.15	+413.2%	COM	053611109
PEG	Public Svc Enter Grp	7,550	$471K	0.2%	$62.45 *	$21.73	+162.3%	COM	744573106
DELL	Dell Technologies Inc	11,613	$467K	0.2%	$40.21 *	$24.16	+57.6%	CL C	24703L202
SHEL	Shell PLC	7,672	$441K	0.2%	$57.54	$51.74	+11.2%	SPON ADS	780259305
NVT	nVent Electric Plc	10,000	$429K	0.2%	$42.94 *	$21.84	+89.9%	SHS	G6700G107
MCO	Moodys Corp	1,400	$428K	0.2%	$306.02 *	$154.93	+93.1%	COM	615369105
—	Barnes Group Inc	10,000	$403K	0.1%	$40.28	$30.00	—	COM	067806109
KMT	Kennametal Inc	14,267	$393K	0.1%	$27.58 *	$26.86	-6.6%	COM	489170100
—	Laboratory Corp of Amer Hldgs	1,607	$369K	0.1%	$229.42	$130.06	—	COM NEW	50540R409
—	Crane Co	3,200	$363K	0.1%	$113.50	$77.81	—	COM	224399105
WBD	Warner Brothers Discovery Inc	23,382	$353K	0.1%	$15.10	$18.55	-18.6%	COM SER A	934423104
CNP	CenterPoint Energy Inc	10,600	$312K	0.1%	$29.46 *	$15.27	+79.4%	COM	15189T107
GEHC	GE HealthCare Technologies Inc	3,672	$301K	0.1%	$82.03	$71.08	+14.9%	COM	36266G107
EMN	Eastman Chem Co	3,400	$287K	0.1%	$84.34 *	$51.71	+46.5%	COM	277432100
TEVA	Teva Pharm Inds Ltd	32,350	$286K	0.1%	$8.85	$37.55	-76.4%	ADR	881624209
DEO	Diageo PLC	1,500	$272K	0.1%	$181.18	$137.21	+32.0%	SPON ADR NEW	25243Q205
—	WestRock Co	7,900	$241K	0.1%	$30.47	$42.89	—	COM	96145D105
CAH	Cardinal Health Inc	2,869	$217K	0.1%	$75.50 *	$71.56	+0.7%	COM	14149Y108
PM	Philip Morris Intl Inc	2,200	$214K	0.1%	$97.25 *	$81.30	+5.6%	COM	718172109
NWL	Newell Brands	14,000	$174K	0.1%	$12.44 *	$17.04	-35.0%	COM	651229106
—	Blackrock Muniassets Fund	13,800	$145K	0.1%	$10.53	$15.22	—	COM	09254J102
VTRS	Viatris Inc	14,808	$142K	0.1%	$9.62 *	$13.33	-36.4%	COM	92556V106
OSUR	Orasure Technologies Inc	10,025	$60,651	0.0%	$6.05	$5.09	+18.9%	COM	68554V108
—	Tabula Rasa Healthcare Inc	10,228	$57,175	0.0%	$5.59	$39.11	—	COM	873379101