Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,965	$31.52M	6.6%	$26.72	+166.0%	CS	037833100
MSFT	MICROSOFT CORP	172,269	$27.17M	5.7%	$49.87	+213.5%	CS	594918104
JNJ	JOHNSON AND JOHNSON COM	124,483	$16.32M	3.4%	$81.45	+47.5%	CS	478160104
—	VISA INC CL A SHRS	92,419	$14.89M	3.1%	$99.92	—	CS	92826c839
IVV	ISHARES CORE S&P 500 ETF	54,563	$14.1M	3.0%	$268.82	—	CS	464287200
AMZN	AMAZON COM INC COM	6,932	$13.52M	2.8%	$50.86	+90.3%	CS	023135106
PG	PROCTER AND GAMBLE COCOM	122,114	$13.43M	2.8%	$65.48	+58.6%	CS	742718109
APD	AIR PRODUCTS & CHEMICALS INC	59,023	$11.78M	2.5%	$97.58	+101.9%	CS	009158106
PEP	PEPSICO INC	93,585	$11.24M	2.4%	$73.12	+54.2%	CS	713448108
—	UNITEDHEALTH GROUP INC	44,918	$11.2M	2.3%	$162.29	—	CS	91324p102
NKE	NIKE INC CL B	129,414	$10.71M	2.2%	$47.74	+79.9%	CS	654106103
UNP	UNION PACIFIC CORP	75,031	$10.58M	2.2%	$84.20	+72.2%	CS	907818108
—	DUKE ENERGY CORP NEW	129,151	$10.45M	2.2%	$89.77	—	CS	26441c204
DIS	DISNEY (WALT) CO COM STK	107,869	$10.42M	2.2%	$80.63	+53.2%	CS	254687106
—	COSTCO WHOLESALE CRP DEL	33,409	$9.526M	2.0%	$243.70	—	CS	22160k105
—	JPMORGAN CHASE & CO	102,938	$9.267M	1.9%	$100.92	—	CS	46625h100
HD	HOME DEPOT INC	46,464	$8.675M	1.8%	$118.45	+60.5%	CS	437076102
—	VERIZON COMMUNICATNS COM	153,856	$8.267M	1.7%	$58.98	—	CS	92343v104
IJH	ISHARES CORE S&P MID-CAPETF	55,164	$7.936M	1.7%	$163.30	—	CS	464287507
LLY	ELI LILLY & CO	52,851	$7.332M	1.5%	$74.60	+71.8%	CS	532457108
—	ALPHABET INC SHS CL A	5,866	$6.815M	1.4%	$1176.44	—	CS	02079k305
DLR	DIGITAL RLTY TR INC COM	48,416	$6.725M	1.4%	$97.04	+6.8%	CS	253868103
KO	COCA COLA COM	148,843	$6.586M	1.4%	$32.11	+40.1%	CS	191216100
CSCO	CISCO SYSTEMS INC	161,586	$6.352M	1.3%	$37.63	-2.5%	CS	17275R102
—	WASTE MANAGEMENT INC NEW	63,707	$5.897M	1.2%	$76.60	—	CS	94106l109
—	ACCENTURE PLC SHS	33,633	$5.491M	1.1%	$175.85	—	CS	g1151c101
—	ISHARES TRUST CORE DIVIDGWTH	160,731	$5.238M	1.1%	$34.28	—	CS	46434v621
IBB	ISHARES NASDAQ BIOTECHNOLOGY	47,388	$5.106M	1.1%	$138.41	—	CS	464287556
—	ORACLE CORP $0.01 DEL	103,004	$4.978M	1.0%	$53.67	—	CS	68389x105
SYK	STRYKER CORP	28,740	$4.785M	1.0%	$123.42	+48.5%	CS	863667101
—	DOMINION ENERGY INC COM	65,318	$4.715M	1.0%	$77.48	—	CS	25746u109
CVX	CHEVRON CORP	64,142	$4.648M	1.0%	$75.74	+0.4%	CS	166764100
WMT	WALMART INC	38,570	$4.382M	0.9%	$26.25	+34.8%	CS	931142103
—	S&P GLOBAL INC	17,825	$4.368M	0.9%	$161.14	—	CS	78409v104
BAX	BAXTER INTERNTL INC	51,468	$4.179M	0.9%	$47.11	+62.9%	CS	071813109
—	DIAGEO PLC SPSD ADR NEW	32,411	$4.12M	0.9%	$162.49	—	FE	25243q205
MDT	MEDTRONIC PLC	42,571	$3.839M	0.8%	$78.76	+14.5%	CS	G5960L103
—	TRUIST FINL CORP	122,942	$3.792M	0.8%	$56.32	—	CS	89832q109
—	EATON CORP PLC COM	48,446	$3.764M	0.8%	$77.37	—	CS	g29183103
CMCSA	COMCAST CORP-CLASS A	108,054	$3.715M	0.8%	$30.70	+17.4%	CS	20030N101
TXN	TEXAS INSTRUMENTS INC	36,793	$3.677M	0.8%	$88.29	+15.1%	CS	882508104
—	ALPHABET INC SHS CL C	3,112	$3.619M	0.8%	$1173.29	—	CS	02079k107
SCHW	SCHWAB CHARLES CORP NEW	106,678	$3.586M	0.8%	$38.06	+1.6%	CS	808513105
NSC	NORFOLK SOUTHERN CORP	24,528	$3.581M	0.7%	$95.92	+70.6%	CS	655844108
MCD	MCDONALDS CORP COM	21,055	$3.482M	0.7%	$93.50	+83.8%	CS	580135101
DE	DEERE CO	25,190	$3.48M	0.7%	$81.60	+78.6%	CS	244199105
—	GOLDMAN SACHS GROUP INC	22,213	$3.434M	0.7%	$193.18	—	CS	38141g104
KMB	KIMBERLY CLARK	26,498	$3.388M	0.7%	$82.37	+36.1%	CS	494368103
—	TRANE TECHNOLOGIES PLC	40,293	$3.328M	0.7%	$82.59	—	CS	g8994e103
—	A N S Y S INC COM	14,275	$3.319M	0.7%	$218.75	—	CS	03662q105
TJX	TJX COS INC NEW COM	67,628	$3.233M	0.7%	$46.73	+14.2%	CS	872540109
—	STERIS PLC REG SHS	22,310	$3.123M	0.7%	$144.67	—	CS	g8473t100
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	13,889	$2.539M	0.5%	$205.38	+3.5%	CS	084670702
BDX	BECTON DICKINSON CO	11,014	$2.531M	0.5%	$179.87	+25.1%	CS	075887109
CAT	CATERPILLAR INC DEL	20,526	$2.382M	0.5%	$87.33	+29.8%	CS	149123101
—	YUM CHINA HOLDINGS INC SHS	54,860	$2.339M	0.5%	$29.82	—	CS	98850p109
—	QUEST DIAGNOSTICS INC	28,841	$2.316M	0.5%	$89.77	—	CS	74834l100
PANW	PALO ALTO NETWORKS INC COM	14,040	$2.302M	0.5%	$34.91	0.0%	CS	697435105
—	ISHARES TRUST CORE MSCIEAFE ET	45,256	$2.258M	0.5%	$62.83	—	CS	46432f842
ECL	ECOLAB INC	13,839	$2.157M	0.5%	$170.26	+3.6%	CS	278865100
PSX	PHILLIPS 66 SHS	39,715	$2.131M	0.4%	$68.56	-7.0%	CS	718546104
—	ISHARES INC CORE MSCIEMERGING	52,554	$2.127M	0.4%	$52.71	—	CS	46434g103
—	BLACKSTONE GROUP INC COMCL A	45,907	$2.092M	0.4%	$47.89	—	CS	09260d107
AMAT	APPLIED MATERIALS INC	44,681	$2.047M	0.4%	$46.53	+16.8%	CS	038222105
YUM	YUM BRANDS INC	28,001	$1.919M	0.4%	$48.26	+73.2%	CS	988498101
—	ISHARES EDGE MSCI INTERNATIONA	73,981	$1.912M	0.4%	$30.16	—	CS	46434v456
—	CME GROUP INC COM	10,515	$1.818M	0.4%	$172.90	—	CS	12572q105
SRE	SEMPRA ENERGY	15,978	$1.805M	0.4%	$31.43	+85.8%	CS	816851109
—	NEXTERA ENERGY INC COMUSD0.01	7,160	$1.723M	0.4%	$111.90	—	CS	65339f101
CTAS	CINTAS CORP OHIO	9,166	$1.588M	0.3%	$61.76	0.0%	CS	172908105
—	UNITED TECHNOLOGIES CORPCOM US	15,480	$1.46M	0.3%	$110.66	—	CS	913017109
GPN	GLOBAL PMTS INC COM	10,078	$1.454M	0.3%	$155.39	+12.1%	CS	37940X102
HSY	HERSHEY COMPANY COM USD1.00	9,930	$1.316M	0.3%	$124.19	+3.4%	CS	427866108
MMM	3M CO	9,335	$1.274M	0.3%	$130.48	-18.8%	CS	88579Y101
CSL	CARLISLE COS INC	9,360	$1.173M	0.2%	$96.48	+43.2%	CS	142339100
GLD	SPDR GOLD SHARES	7,908	$1.171M	0.2%	$124.05	—	CS	78463V107
RCL	ROYAL CARIBBEAN CRUISES LTD	35,702	$1.149M	0.2%	$112.81	-21.1%	CS	V7780T103
BAC	BANK OF AMERICA CORP	47,159	$1.001M	0.2%	$13.23	+95.9%	CS	060505104
PNC	PNC FINCL SERVICES GROUP	10,332	$989K	0.2%	$78.39	+38.2%	CS	693475105
—	AT&T INC	33,363	$973K	0.2%	$35.70	—	CS	00206r102
—	FLOWSERVE CORP	40,424	$966K	0.2%	$45.14	—	CS	34354p105
LOW	LOWES COMPANIES INC COMUSD0.50	10,605	$913K	0.2%	$80.20	+22.5%	CS	548661107
MLM	MARTIN MARIETTA MATLS	4,806	$909K	0.2%	$197.74	+16.1%	CS	573284106
—	ENBRIDGE INC COM	30,485	$887K	0.2%	$39.93	—	CS	29250n105
—	ISHARES TRUST CURRENCYHEDGED M	35,856	$868K	0.2%	$27.51	—	CS	46434v803
—	EXXON MOBIL CORP COM	21,460	$815K	0.2%	$83.75	—	CS	30231g102
—	CENTRAL SECURITIES CORP	31,121	$804K	0.2%	$27.30	—	CS	155123102
FREL	FIDELITY MSCI REAL ESTATEINDEX	38,316	$797K	0.2%	$24.70	—	CS	316092857
CL	COLGATE-PALMOLIVE CO COMUSD1.0	11,991	$796K	0.2%	$49.13	+25.2%	CS	194162103
PFE	PFIZER INC	23,077	$753K	0.2%	$21.59	+19.6%	CS	717081103
CLH	CLEAN HARBORS INC	14,650	$752K	0.2%	$55.71	+31.1%	CS	184496107
—	ISHARES INC CURRENCY HEDGEDMSC	34,996	$746K	0.2%	$24.47	—	CS	46434g509
—	PAYPAL HLDGS INC COM	7,757	$743K	0.2%	$95.78	—	CS	70450y103
—	STORE CAP CORP COM	37,011	$671K	0.1%	$34.97	—	CS	862121100
—	FACEBOOK INC-CLASS A	3,984	$665K	0.1%	$178.22	—	CS	30303m102
FMC	FMC CORP	7,600	$621K	0.1%	$43.12	+80.7%	CS	302491303
—	CHECK POINT SOFTWRE TECH	6,098	$613K	0.1%	$94.42	—	CS	m22465104
—	CROWN CASTLE REIT INC SHS	4,205	$607K	0.1%	$105.17	—	CS	22822v101
WY	WEYERHAEUSER CO	35,740	$606K	0.1%	$19.74	+7.3%	CS	962166104
BA	BOEING CO COM USD5.00	3,693	$551K	0.1%	$188.96	+44.4%	CS	097023105
GIS	GENERAL MILLS	10,300	$544K	0.1%	$34.47	+25.6%	CS	370334104
AEP	AMERICAN ELEC PWR CO INCCOM	6,635	$531K	0.1%	$34.09	+124.5%	CS	025537101
DVY	ISHARES SELECT DIVIDE	7,132	$524K	0.1%	$88.76	—	CS	464287168
—	BLACKROCK INC	1,184	$521K	0.1%	$468.52	—	CS	09247X101
ABT	ABBOTT LABORATORIES	6,550	$517K	0.1%	$36.25	+107.8%	CS	002824100
—	MASTERCARD INCORPORATEDCL A	2,110	$510K	0.1%	$241.71	—	CS	57636q104
UPS	UNITED PARCEL SVC INCCL B	5,241	$490K	0.1%	$62.70	+30.6%	CS	911312106
PRK	PARK NATL CORP	5,737	$445K	0.1%	$95.76	-2.7%	CS	700658107
—	ISHARES EDGE MSCI MULTIFACTORU	16,456	$435K	0.1%	$32.99	—	CS	46434v282
JBL	JABIL CIRCUIT INC	15,700	$386K	0.1%	$18.92	+79.3%	CS	466313103
—	VMWARE INC CL A COM	3,170	$384K	0.1%	$121.14	—	CS	928563402
PM	PHILIP MORRIS INTL INC	5,250	$383K	0.1%	$72.79	-16.5%	CS	718172109
—	SPDR S&P500 ETF TRUSTTRUST UNI	1,474	$380K	0.1%	$253.32	—	CS	78462f103
CSX	CSX CORP COM USD1	6,531	$374K	0.1%	$12.40	+73.9%	CS	126408103
LMAT	LEMAITRE VASCULAR INC COM	14,407	$359K	0.1%	$26.58	+9.6%	CS	525558201
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	1,198	$358K	0.1%	$307.65	—	CS	315912808
LMT	LOCKHEED MARTIN CORP	1,047	$355K	0.1%	$296.33	+13.0%	CS	539830109
BMY	BRISTOL-MYERS SQUIBB CO	5,999	$334K	0.1%	$39.82	+22.0%	CS	110122108
AMGN	AMGEN INC	1,640	$332K	0.1%	$126.08	+44.5%	CS	031162100
—	GENERAL ELECTRIC CO	40,831	$324K	0.1%	$20.94	—	CS	369604103
IWM	ISHARES TR RUSSELL 2000	2,778	$318K	0.1%	$119.33	—	CS	464287655
—	INVESCO QQQ TR UNIT SER1	1,637	$312K	0.1%	$180.66	—	CS	46090e103
SO	SOUTHERN COMPANY	5,636	$305K	0.1%	$34.78	+45.1%	CS	842587107
—	EOG RESOURCES INC	8,445	$303K	0.1%	$88.05	—	CS	26875p101
FTEC	FIDELITY MSCI INFORMATION TECH	4,792	$300K	0.1%	$60.05	—	CS	316092808
INTC	INTEL CORP COM USD0.001	5,515	$298K	0.1%	$38.31	+36.6%	CS	458140100
EFA	ISHARES MSCI EAFE ETF	5,512	$295K	0.1%	$63.70	—	CS	464287465
IDV	ISHARES TR INTL SEL DIVETF	11,881	$269K	0.1%	$32.44	—	CS	464288448
AJG	GALLAGHER(ARTHUR J.)&COCOM USD	3,110	$253K	0.1%	$41.08	+117.6%	CS	363576109
EEM	ISHARES TRUST MSCI EMGMKTS ETF	7,403	$253K	0.1%	$40.94	—	CS	464287234
—	ALTRIA GROUP INC	6,300	$244K	0.1%	$72.86	—	CS	02209s103
IGV	ISHARES TR EXPANDED TECH	1,156	$243K	0.1%	$210.21	—	CS	464287515
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,602	$241K	0.1%	$129.06	—	CS	464287614
SJM	J M SMUCKER CO	2,150	$239K	0.1%	$89.45	-1.4%	CS	832696405
EMQQ	EXCHANGE TRADED CONCEPTSTRUST	7,561	$238K	0.0%	$31.48	—	CS	301505889
ED	CONSOLIDATED EDISON INCCOM USD	2,807	$219K	0.0%	$60.32	+17.4%	CS	209115104
QCOM	QUALCOMM INC	3,104	$210K	0.0%	$62.71	+14.7%	CS	747525103
IVW	ISHARES S&P 500 GROWTHETF	1,264	$209K	0.0%	$172.59	—	CS	464287309
VWO	VANGUARD INTL EQUITY INDEXFDS	6,225	$209K	0.0%	$40.86	—	CS	922042858
SLB	SCHLUMBERGER LTD	13,625	$184K	0.0%	$54.47	-53.6%	CS	806857108
—	ALPS ETF TR ALERIAN MLPETF	21,225	$73,000	0.0%	$16.39	—	CS	00162q866
—	CYTRX CORP COM	11,334	$4,000	0.0%	$0.62	—	CS	232828608
ZNOG	ZION OIL &GAS INC COM	10,000	$2,000	0.0%	$3.67	-93.7%	CS	989696109