Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,179	$36.76M	6.1%	$26.72	+132.1%	CS	037833100
MSFT	MICROSOFT CORP	171,733	$27.08M	4.5%	$49.87	+179.2%	CS	594918104
JNJ	JOHNSON AND JOHNSON COM	121,681	$17.75M	2.9%	$80.56	+41.6%	CS	478160104
—	VISA INC CL A SHRS	92,448	$17.37M	2.9%	$99.92	—	CS	92826c839
IVV	ISHARES CORE S&P 500 ETF	53,711	$17.36M	2.9%	$268.99	—	CS	464287200
DIS	DISNEY (WALT) CO COM STK	105,738	$15.29M	2.5%	$79.77	+70.1%	CS	254687106
PG	PROCTER & GAMBLE CO	116,845	$14.59M	2.4%	$63.75	+65.1%	CS	742718109
—	JPMORGAN CHASE & CO	100,143	$13.96M	2.3%	$101.23	—	CS	46625h100
APD	AIR PRODUCTS & CHEMICALS INC	58,185	$13.67M	2.3%	$96.14	+101.9%	CS	009158106
UNP	UNION PACIFIC CORP	74,834	$13.53M	2.2%	$84.20	+77.4%	CS	907818108
—	UNITEDHEALTH GROUP INC	44,939	$13.21M	2.2%	$162.29	—	CS	91324p102
NKE	NIKE INC CL B	128,547	$13.02M	2.2%	$47.74	+81.8%	CS	654106103
PEP	PEPSICO INC	91,009	$12.44M	2.1%	$72.00	+56.6%	CS	713448108
IJH	ISHARES CORE S&P MID-CAPETF	60,232	$12.4M	2.1%	$163.30	—	CS	464287507
AMZN	AMAZON COM INC COM	6,705	$12.39M	2.1%	$49.31	+79.5%	CS	023135106
—	DUKE ENERGY CORP NEW	126,001	$11.49M	1.9%	$89.99	—	CS	26441c204
HD	HOME DEPOT INC	46,398	$10.13M	1.7%	$118.45	+64.6%	CS	437076102
—	UNITED TECHS CORP COM	67,323	$10.08M	1.7%	$110.66	—	CS	913017109
—	COSTCO WHOLESALE CRP DEL	32,207	$9.466M	1.6%	$242.15	—	CS	22160k105
IJR	ISHARES CORE S&P SMALL CAP ET	111,847	$9.378M	1.6%	$77.25	—	CS	464287804
—	VERIZON COMMUNICATNS COM	150,345	$9.231M	1.5%	$59.11	—	CS	92343v104
—	S&P GLOBAL INC	28,932	$7.9M	1.3%	$161.14	—	CS	78409v104
—	EXXON MOBIL CORP COM	111,875	$7.807M	1.3%	$83.75	—	CS	30231g102
—	ALPHABET INC SHS CL A	5,665	$7.587M	1.3%	$1176.96	—	CS	02079k305
CSCO	CISCO SYSTEMS INC	155,295	$7.448M	1.2%	$37.67	+2.4%	CS	17275R102
KO	COCA COLA COM	134,453	$7.442M	1.2%	$30.73	+44.8%	CS	191216100
—	ACCENTURE PLC SHS	33,172	$6.985M	1.2%	$176.03	—	CS	g1151c101
—	TRUIST FINL CORP COM	123,299	$6.944M	1.2%	$56.32	—	CS	89832q109
—	INGERSOLL-RAND PLC	52,079	$6.922M	1.1%	$87.44	—	CS	g47791101
—	WASTE MANAGEMENT INC NEW	59,932	$6.83M	1.1%	$75.59	—	CS	94106l109
—	ISHARES TR CORE MSCI EAFETF	103,678	$6.764M	1.1%	$62.83	—	CS	46432f842
LLY	ELI LILLY & CO	51,384	$6.753M	1.1%	$73.07	+47.2%	CS	532457108
SYK	STRYKER CORP	27,498	$5.773M	1.0%	$120.72	+60.9%	CS	863667101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	47,652	$5.743M	1.0%	$138.41	—	CS	464287556
DLR	DIGITAL RLTY TR INC COM	47,715	$5.713M	0.9%	$96.94	+2.6%	CS	253868103
—	ORACLE CORP $0.01 DEL	101,726	$5.389M	0.9%	$53.73	—	CS	68389x105
—	DIAGEO PLC SPSD ADR NEW	31,304	$5.272M	0.9%	$163.74	—	FE	25243q205
—	DOMINION ENERGY INC COM	62,626	$5.187M	0.9%	$77.70	—	CS	25746u109
—	GOLDMAN SACHS GROUP INC	22,273	$5.121M	0.8%	$193.18	—	CS	38141g104
—	ISHARES INC CORE MSCIEMERGING	91,959	$4.944M	0.8%	$52.71	—	CS	46434g103
NSC	NORFOLK SOUTHERN CORP	25,128	$4.878M	0.8%	$95.92	+72.6%	CS	655844108
CMCSA	COMCAST CORP-CLASS A	108,204	$4.866M	0.8%	$30.70	+23.3%	CS	20030N101
RCL	ROYAL CARIBBEAN CRUISES LTD	36,247	$4.839M	0.8%	$112.81	0.0%	CS	V7780T103
SCHW	SCHWAB CHARLES CORP NEW	100,321	$4.771M	0.8%	$38.02	+6.5%	CS	808513105
PSX	PHILLIPS 66 SHS	42,731	$4.761M	0.8%	$68.56	+27.4%	CS	718546104
TXN	TEXAS INSTRUMENTS INC	35,463	$4.55M	0.8%	$87.79	+18.2%	CS	882508104
—	EATON CORP PLC COM	48,021	$4.549M	0.8%	$77.37	—	CS	g29183103
MDT	MEDTRONIC PLC	39,615	$4.494M	0.7%	$77.91	+18.8%	CS	G5960L103
DE	DEERE CO	25,715	$4.455M	0.7%	$81.60	+93.6%	CS	244199105
WMT	WALMART INC	35,589	$4.229M	0.7%	$25.48	+42.8%	CS	931142103
BAX	BAXTER INTERNTL INC	50,144	$4.193M	0.7%	$46.33	+58.4%	CS	071813109
—	ALPHABET INC SHS CL C	3,103	$4.149M	0.7%	$1173.29	—	CS	02079k107
MCD	MCDONALDS CORP COM	20,812	$4.113M	0.7%	$92.59	+85.7%	CS	580135101
TJX	TJX COS INC NEW COM	65,720	$4.013M	0.7%	$46.53	+17.3%	CS	872540109
—	CHECK POINT SOFTWRE TECH	33,836	$3.754M	0.6%	$94.42	—	CS	m22465104
—	A N S Y S INC COM	12,420	$3.197M	0.5%	$216.70	—	CS	03662q105
—	QUEST DIAGNOSTICS INC	28,366	$3.029M	0.5%	$89.93	—	CS	74834l100
CAT	CATERPILLAR INC DEL	20,161	$2.977M	0.5%	$86.86	+41.6%	CS	149123101
BDX	BECTON DICKINSON CO	10,899	$2.964M	0.5%	$179.39	+26.2%	CS	075887109
YUM	YUM BRANDS INC	28,273	$2.848M	0.5%	$48.26	+91.4%	CS	988498101
KMB	KIMBERLY-CLARK CORP	20,233	$2.783M	0.5%	$73.16	+48.7%	CS	494368103
—	EAST WEST BANCORP INC	56,271	$2.74M	0.5%	$51.17	—	CS	27579r104
AMAT	APPLIED MATERIALS INC	44,794	$2.734M	0.5%	$46.53	+13.9%	CS	038222105
—	YUM CHINA HOLDINGS INC SHS	53,807	$2.583M	0.4%	$29.57	—	CS	98850p109
SRE	SEMPRA ENERGY	16,239	$2.46M	0.4%	$31.43	+90.8%	CS	816851109
—	STERIS PLC REG SHS	14,920	$2.274M	0.4%	$147.00	—	CS	g8473t100
—	FLOWSERVE CORP	44,424	$2.211M	0.4%	$45.14	—	CS	34354p105
CVX	CHEVRON CORP	17,176	$2.07M	0.3%	$75.00	+19.6%	CS	166764100
ECL	ECOLAB INC	10,030	$1.936M	0.3%	$167.95	+5.8%	CS	278865100
—	ISHARES EDGE MSCI INTERNATIONA	59,353	$1.917M	0.3%	$31.22	—	CS	46434v456
PKG	PACKAGING CORP AMERICA	16,533	$1.851M	0.3%	$80.90	+13.1%	CS	695156109
GPN	GLOBAL PMTS INC COM	10,095	$1.843M	0.3%	$155.39	+5.2%	CS	37940X102
PNC	PNC FINCL SERVICES GROUP	11,302	$1.804M	0.3%	$78.39	+53.3%	CS	693475105
MLM	MARTIN MARIETTA MATLS	6,416	$1.794M	0.3%	$197.74	+29.3%	CS	573284106
VEU	VANGUARD FTSE ALL-WORLD EX-U	33,042	$1.776M	0.3%	$46.74	—	CS	922042775
—	NEXTERA ENERGY INC COMUSD0.01	7,210	$1.746M	0.3%	$111.90	—	CS	65339f101
IWM	ISHARES TR RUSSELL 2000	10,017	$1.66M	0.3%	$119.33	—	CS	464287655
BAC	BANK OF AMERICA CORP	46,823	$1.649M	0.3%	$13.23	+110.1%	CS	060505104
CSL	CARLISLE COS INC	10,065	$1.629M	0.3%	$96.48	+48.3%	CS	142339100
—	ISHARES TRUST CORE DIVIDGWTH	38,568	$1.623M	0.3%	$39.63	—	CS	46434v621
MMM	3M CO	9,135	$1.612M	0.3%	$131.02	-14.7%	CS	88579Y101
—	CONSTELLATION BRANDS INCCOM US	7,933	$1.505M	0.2%	$212.11	—	CS	21036p108
—	BLACKSTONE GROUP L P COMCL A	26,602	$1.488M	0.2%	$49.57	—	CS	09260d107
WY	WEYERHAEUSER CO	47,890	$1.446M	0.2%	$19.74	+17.0%	CS	962166104
SLB	SCHLUMBERGER LTD	34,823	$1.4M	0.2%	$54.47	-43.6%	CS	806857108
EEM	ISHARES MSCI EMERGING MKTS	31,103	$1.396M	0.2%	$40.94	—	CS	464287234
CLH	CLEAN HARBORS INC	15,800	$1.355M	0.2%	$55.71	+45.9%	CS	184496107
PPG	PPG INDUSTRIES INC SHS	9,548	$1.275M	0.2%	$94.07	+19.6%	CS	693506107
—	STORE CAP CORP COM	34,108	$1.27M	0.2%	$36.40	—	CS	862121100
—	AT&T INC	32,068	$1.253M	0.2%	$35.96	—	CS	00206r102
BA	BOEING CO COM USD5.00	3,768	$1.228M	0.2%	$188.96	+85.8%	CS	097023105
—	ENBRIDGE INC COM	30,523	$1.214M	0.2%	$39.93	—	CS	29250n105
LOW	LOWES COMPANIES INC COMUSD0.50	10,040	$1.202M	0.2%	$79.19	+29.3%	CS	548661107
GLD	SPDR GOLD SHARES	8,320	$1.189M	0.2%	$124.05	—	CS	78463V107
EFA	ISHARES MSCI EAFE ETF	16,436	$1.141M	0.2%	$63.70	—	CS	464287465
—	ISHARES INC CURRENCY HEDGEDMSC	41,870	$1.109M	0.2%	$24.47	—	CS	46434g509
—	CENTRAL SECURITIES CORP	31,121	$1.03M	0.2%	$27.30	—	CS	155123102
—	ISHARES TRUST CURRENCYHEDGED M	31,227	$953K	0.2%	$28.00	—	CS	46434v803
PFE	PFIZER INC	24,074	$943K	0.2%	$21.59	+23.7%	CS	717081103
CL	COLGATE-PALMOLIVE CO COMUSD1.0	11,991	$825K	0.1%	$49.13	+20.3%	CS	194162103
FMC	FMC CORP	7,600	$759K	0.1%	$43.12	+80.2%	CS	302491303
FREL	FIDELITY MSCI REAL ESTATEINDEX	24,679	$688K	0.1%	$26.85	—	CS	316092857
JBL	JABIL CIRCUIT INC	16,450	$680K	0.1%	$18.92	+97.0%	CS	466313103
DVY	ISHARES SELECT DIVIDE	6,176	$653K	0.1%	$91.13	—	CS	464287168
—	EOG RESOURCES INC	7,795	$653K	0.1%	$92.40	—	CS	26875p101
AEP	AMERICAN ELEC PWR CO INCCOM	6,635	$627K	0.1%	$34.09	+117.8%	CS	025537101
UPS	UNITED PARCEL SVC INCCL B	5,300	$620K	0.1%	$62.70	+48.0%	CS	911312106
—	CROWN CASTLE REIT INC SHS	4,280	$608K	0.1%	$105.17	—	CS	22822v101
—	BLACKROCK INC	1,184	$595K	0.1%	$468.52	—	CS	09247X101
ABT	ABBOTT LABORATORIES	6,550	$569K	0.1%	$36.25	+107.7%	CS	002824100
GIS	GENERAL MILLS	10,550	$565K	0.1%	$34.47	+24.2%	CS	370334104
—	ISHARES EDGE MSCI MULTIFACTORU	16,085	$555K	0.1%	$33.15	—	CS	46434v282
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	1,577	$551K	0.1%	$307.65	—	CS	315912808
LMAT	LEMAITRE VASCULAR INC COM	14,407	$518K	0.1%	$26.58	+22.2%	CS	525558201
FDIS	FIDELITY MSCI CONSUMER DISCRET	10,635	$513K	0.1%	$44.70	—	CS	316092204
AMGN	AMGEN INC	2,040	$492K	0.1%	$126.08	+44.9%	CS	031162100
—	SPDR S&P500 ETF TRUSTTRUST UNI	1,474	$474K	0.1%	$253.32	—	CS	78462f103
CSX	CSX CORP COM USD1	6,442	$466K	0.1%	$12.28	+77.4%	CS	126408103
PM	PHILIP MORRIS INTL INC	5,351	$455K	0.1%	$72.79	-17.5%	CS	718172109
IDV	ISHARES TR INTL SEL DIVETF	12,501	$420K	0.1%	$32.44	—	CS	464288448
PRK	PARK NATL CORP	4,067	$416K	0.1%	$96.82	+3.1%	CS	700658107
—	GENERAL ELECTRIC CO	35,402	$395K	0.1%	$22.93	—	CS	369604103
BMY	BRISTOL-MYERS SQUIBB CO	5,999	$385K	0.1%	$39.82	+13.5%	CS	110122108
LMT	LOCKHEED MARTIN CORP	958	$373K	0.1%	$292.75	+11.0%	CS	539830109
FTEC	FIDELITY MSCI INFORMATION TECH	4,992	$362K	0.1%	$60.05	—	CS	316092808
SO	SOUTHERN COMPANY	5,636	$359K	0.1%	$34.78	+40.6%	CS	842587107
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	1,561	$354K	0.1%	$148.78	+46.0%	CS	084670702
VWO	VANGUARD INTL EQUITY INDEXFUND	7,899	$351K	0.1%	$40.86	—	CS	922042858
—	INVESCO QQQ TR UNIT SER1	1,637	$348K	0.1%	$180.66	—	CS	46090e103
—	FACEBOOK INC-CLASS A	1,639	$336K	0.1%	$194.40	—	CS	30303m102
—	ALTRIA GROUP INC	6,666	$333K	0.1%	$72.86	—	CS	02209s103
VEA	VANGUARD FTSE DEVELOPEDMARKET	7,458	$329K	0.1%	$42.18	—	CS	921943858
INTC	INTEL CORP COM USD0.001	5,425	$325K	0.1%	$38.08	+29.4%	CS	458140100
HSY	HERSHEY COMPANY COM USD1.00	2,175	$320K	0.1%	$108.95	+17.9%	CS	427866108
—	CONOCOPHILLIPS COM	4,735	$308K	0.1%	$59.51	—	CS	20825c104
AJG	GALLAGHER(ARTHUR J.)&COCOM USD	3,110	$296K	0.0%	$41.08	+107.1%	CS	363576109
—	SERVICE PPTYS TR COM SHBEN INT	11,650	$283K	0.0%	$25.76	—	CS	81761l102
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,602	$282K	0.0%	$129.06	—	CS	464287614
QCOM	QUALCOMM INC	3,103	$274K	0.0%	$62.71	+16.2%	CS	747525103
HAL	HALLIBURTON CO	10,945	$268K	0.0%	$38.43	-51.1%	CS	406216101
IVW	ISHARES S&P 500 GROWTHETF	1,343	$260K	0.0%	$172.59	—	CS	464287309
—	WELLTOWER INC COM	3,150	$258K	0.0%	$70.04	—	CS	95040q104
—	WALGREENS BOOTS ALLIANCEINC	4,300	$254K	0.0%	$59.07	—	CS	931427108
ED	CONSOLIDATED EDISON INCCOM USD	2,807	$254K	0.0%	$60.32	+19.0%	CS	209115104
GPC	GENUINE PARTS CO	2,250	$239K	0.0%	$71.43	+20.7%	CS	372460105
WFC	WELLS FARGO CO NEW COM	4,432	$238K	0.0%	$40.75	+9.7%	CS	949746101
—	SELECT SECTOR SPDR TRENERGY	3,800	$228K	0.0%	$70.56	—	CS	81369y506
LYV	LIVE NATION ENTERTAINMENTINC C	3,175	$227K	0.0%	$38.96	+74.0%	CS	538034109
SJM	J M SMUCKER CO	2,150	$224K	0.0%	$89.45	-3.2%	CS	832696405
SHV	ISHARES TR SHORT TREASBD	2,019	$223K	0.0%	$110.72	—	CS	464288679
AXP	AMERICAN EXPRESS CO COMUSD0.20	1,785	$222K	0.0%	$107.48	+2.5%	CS	025816109
—	SYNOVUS FINANCIAL CORPCOM USD1	5,595	$219K	0.0%	$34.42	—	CS	87161c501
VFMF	VANGUARD WELLINGTON FDUS MULTI	2,684	$218K	0.0%	$75.60	—	CS	921935607
FHLC	FIDELITY MSCI HEALTHCARE INDEX	4,213	$210K	0.0%	$49.85	—	CS	316092600
—	ISHARES EDGE MSCI MULTIFACTORU	4,707	$202K	0.0%	$42.91	—	CS	46434v290
—	ALPS ETF TR ALERIAN MLPETF	23,675	$201K	0.0%	$16.39	—	CS	00162q866
—	CYTRX CORP COM	11,334	$3,000	0.0%	$0.62	—	CS	232828608
ZNOG	ZION OIL &GAS INC COM	10,000	$2,000	0.0%	$3.67	-94.7%	CS	989696109
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106