Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	483,335	$55.98M	8.8%	$85.53	+23.9%	CS	037833100
MSFT	MICROSOFT CORP	169,159	$35.58M	5.6%	$49.87	+302.5%	CS	594918104
AMZN	AMAZON COM INC COM	6,897	$21.72M	3.4%	$51.59	+205.6%	CS	023135106
JNJ	JOHNSON AND JOHNSON COM	126,934	$18.9M	3.0%	$82.27	+54.4%	CS	478160104
—	VISA INC CL A SHRS	90,749	$18.15M	2.9%	$99.92	—	CS	92826c839
APD	AIR PROD & CHEMICALS	59,086	$17.6M	2.8%	$99.16	+153.9%	CS	009158106
IVV	ISHARES CORE S&P 500 ETF	52,035	$17.49M	2.7%	$269.77	—	CS	464287200
PG	PROCTER & GAMBLE CO	121,891	$16.94M	2.7%	$65.48	+77.7%	CS	742718109
NKE	NIKE INC CL B	130,300	$16.36M	2.6%	$48.63	+104.9%	CS	654106103
UNP	UNION PACIFIC CORP	74,568	$14.68M	2.3%	$84.20	+95.8%	CS	907818108
—	UNITEDHEALTH GROUP INC	44,880	$13.99M	2.2%	$164.40	—	CS	91324p102
HD	HOME DEPOT INC	49,216	$13.67M	2.1%	$124.35	+91.1%	CS	437076102
—	DUKE ENERGY CORP NEW	149,664	$13.25M	2.1%	$89.62	—	CS	26441c204
DIS	DISNEY (WALT) CO COM STK	106,610	$13.23M	2.1%	$81.12	+50.5%	CS	254687106
PEP	PEPSICO INC	93,941	$13.02M	2.0%	$73.74	+56.2%	CS	713448108
—	COSTCO WHOLESALE CRP DEL	32,762	$11.63M	1.8%	$243.70	—	CS	22160k105
—	JPMORGAN CHASE & CO	104,118	$10.02M	1.6%	$100.81	—	CS	46625h100
—	VERIZON COMMUNICATNS COM	159,170	$9.469M	1.5%	$58.91	—	CS	92343v104
—	ALPHABET INC SHS CL A	5,940	$8.706M	1.4%	$1179.77	—	CS	02079k305
—	ACCENTURE PLC SHS	36,095	$8.157M	1.3%	$179.02	—	CS	g1151c101
LLY	LILLY ELI & CO	53,403	$7.905M	1.2%	$75.53	+93.0%	CS	532457108
KO	COCA COLA COM	158,677	$7.834M	1.2%	$32.57	+25.2%	CS	191216100
DLR	DIGITAL REALTY TRUST INC	53,187	$7.806M	1.2%	$98.98	+25.5%	CS	253868103
—	WASTE MANAGEMENT INC NEW	64,164	$7.261M	1.1%	$77.13	—	CS	94106l109
SYK	STRYKER CORP	32,175	$6.704M	1.1%	$129.19	+42.1%	CS	863667101
—	S&P GLOBAL INC	17,706	$6.385M	1.0%	$168.76	—	CS	78409v104
VOT	VANGUARD MID CAP GROWTH ETF	35,201	$6.341M	1.0%	$165.36	—	CS	922908538
IBB	ISHARES NASDAQ BIOTECHNOLOGY	46,830	$6.341M	1.0%	$138.41	—	CS	464287556
—	ORACLE CORP $0.01 DEL	105,231	$6.282M	1.0%	$53.70	—	CS	68389x105
—	ISHARES TRUST CORE DIVIDGWTH	154,575	$6.151M	1.0%	$34.36	—	CS	46434v621
WMT	WALMART INC	42,742	$5.98M	0.9%	$27.53	+50.1%	CS	931142103
CSCO	CISCO SYSTEMS INC	147,185	$5.798M	0.9%	$37.06	0.0%	CS	17275R102
DE	DEERE CO	24,640	$5.461M	0.9%	$81.60	+120.3%	CS	244199105
PANW	PALO ALTO NETWORKS INC COM	22,237	$5.443M	0.9%	$35.67	+16.6%	CS	697435105
TXN	TEXAS INSTRUMENTS INC	37,537	$5.36M	0.8%	$88.59	+31.9%	CS	882508104
—	TRANE TECHNOLOGIES PLC F	42,937	$5.206M	0.8%	$84.12	—	CS	g8994e103
CMCSA	COMCAST CORP-CLASS A	112,399	$5.2M	0.8%	$37.62	0.0%	CS	20030N101
—	EATON CORP PLC F	50,585	$5.161M	0.8%	$78.20	—	CS	g29183103
CVX	CHEVRON CORP	66,615	$4.796M	0.8%	$75.51	-11.9%	CS	166764100
GS	GOLDMAN SACHS GROUP INC	23,652	$4.753M	0.7%	$178.97	0.0%	CS	38141G104
—	MEDTRONIC PLC	45,404	$4.718M	0.7%	$91.84	—	CS	g5960l103
MCD	MCDONALDS CORP COM	21,455	$4.709M	0.7%	$94.79	+91.4%	CS	580135101
—	A N S Y S INC COM	14,186	$4.642M	0.7%	$222.07	—	CS	03662q105
—	DIAGEO PLC SPSD ADR NEW	33,701	$4.639M	0.7%	$161.42	—	FE	25243q205
—	STERIS PLC REG SHS	26,043	$4.589M	0.7%	$146.36	—	CS	g8473t100
—	TRUIST FINL CORP	118,088	$4.493M	0.7%	$56.08	—	CS	89832q109
CTAS	CINTAS CORP OHIO	13,481	$4.487M	0.7%	$60.26	+21.0%	CS	172908105
—	ALPHABET INC SHS CL C	3,044	$4.473M	0.7%	$1173.29	—	CS	02079k107
—	BLACKSTONE GROUP INC COMCL A	82,963	$4.331M	0.7%	$50.38	—	CS	09260d107
BAX	BAXTER INTERNTL INC	53,629	$4.313M	0.7%	$48.28	+55.8%	CS	071813109
IJH	ISHARES CORE S&P MID-CAPETF	21,800	$4.04M	0.6%	$163.30	—	CS	464287507
KMB	KIMBERLY CLARK	26,512	$3.915M	0.6%	$82.98	+48.8%	CS	494368103
TJX	TJX COMPANIES INC	66,668	$3.71M	0.6%	$46.72	+7.1%	CS	872540109
NSC	NORFOLK SOUTHERN CORP	17,032	$3.645M	0.6%	$95.92	+87.6%	CS	655844108
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	16,915	$3.602M	0.6%	$204.21	+0.2%	CS	084670702
LMT	LOCKHEED MARTIN CORP	9,331	$3.576M	0.6%	$322.85	+1.9%	CS	539830109
—	QUEST DIAGNOSTICS INC	29,191	$3.342M	0.5%	$90.43	—	CS	74834l100
—	PAYPAL HOLDINGS INCORPOR	15,938	$3.14M	0.5%	$139.88	—	CS	70450y103
ECL	ECOLAB INC	15,012	$3M	0.5%	$171.10	+10.1%	CS	278865100
—	ISHS MSCI INTL QUALITY FACT ET	95,241	$2.984M	0.5%	$30.25	—	CS	46434v456
CAT	CATERPILLAR INC DEL	19,741	$2.944M	0.5%	$87.33	+45.2%	CS	149123101
—	CME GROUP INC	17,526	$2.932M	0.5%	$169.14	—	CS	12572q105
AMAT	APPLIED MATERIALS INC	49,166	$2.923M	0.5%	$47.48	+24.0%	CS	038222105
—	YUM CHINA HOLDINGS INC SHS	54,260	$2.873M	0.5%	$29.82	—	CS	98850p109
AWK	AMERICAN WATER WORKS COMPANY	19,006	$2.754M	0.4%	$127.84	0.0%	CS	030420103
BDX	BECTON DICKINSON CO	11,364	$2.644M	0.4%	$181.54	+24.1%	CS	075887109
—	ISHARES CORE MSCI EMERGING ETF	49,991	$2.64M	0.4%	$52.71	—	CS	46434g103
HSY	HERSHEY COMPANY	18,390	$2.636M	0.4%	$122.34	+2.1%	CS	427866108
—	ISHARES TRUST CORE MSCIEAFE ET	43,075	$2.597M	0.4%	$62.83	—	CS	46432f842
YUM	YUM BRANDS INC	27,402	$2.502M	0.4%	$48.26	+72.7%	CS	988498101
—	VMWARE INC	14,786	$2.124M	0.3%	$145.65	—	CS	928563402
GLD	SPDR GOLD SHARES	11,811	$2.092M	0.3%	$140.28	—	CS	78463V107
—	NEXTERA ENERGY INC COMUSD0.01	7,060	$1.96M	0.3%	$111.90	—	CS	65339f101
SRE	SEMPRA ENERGY	15,781	$1.868M	0.3%	$31.43	+64.2%	CS	816851109
PSX	PHILLIPS 66 SHS	35,808	$1.856M	0.3%	$68.56	-28.4%	CS	718546104
—	GLOBAL PAYMENTS INC	10,279	$1.825M	0.3%	$169.67	—	CS	37940x102
LOW	LOWES COS INC	9,630	$1.597M	0.3%	$80.20	+74.4%	CS	548661107
—	FACEBOOK INC CLASS A	5,960	$1.561M	0.2%	$197.90	—	CS	30303m102
—	3M CO	9,100	$1.458M	0.2%	$156.04	—	CS	88579y101
PFE	PFIZER INC	38,661	$1.419M	0.2%	$23.99	+13.0%	CS	717081103
—	STORE CAP CORP COM	51,322	$1.408M	0.2%	$32.06	—	CS	862121100
SCHW	SCHWAB (CHARLES) CORP	34,079	$1.235M	0.2%	$38.06	-14.9%	CS	808513105
BAC	BANK OF AMERICA CORP	49,456	$1.191M	0.2%	$14.02	+55.6%	CS	060505104
RCL	ROYAL CARIBBEAN CRUISES LTD	16,865	$1.092M	0.2%	$112.81	-48.7%	CS	V7780T103
CSL	CARLISLE COS INC	8,400	$1.028M	0.2%	$96.48	+19.5%	CS	142339100
PNC	PNC FINCL SERVICES GROUP	9,182	$1.009M	0.2%	$78.39	+13.1%	CS	693475105
FREL	FIDELITY MSCI REAL ESTATE INDE	42,579	$1.001M	0.2%	$24.57	—	CS	316092857
—	AT&T INC	33,858	$965K	0.2%	$35.41	—	CS	00206r102
CL	COLGATE-PALMOLIVE CO COMUSD1.0	12,070	$931K	0.1%	$50.04	+34.6%	CS	194162103
—	ISHARES TRUST CURRENCYHEDGED M	33,791	$931K	0.1%	$27.51	—	CS	46434v803
MLM	MARTIN MARIETTA MATERIALSINC C	3,949	$929K	0.1%	$197.74	+5.6%	CS	573284106
UPS	UNITED PARCEL SERVICEINC	5,418	$903K	0.1%	$63.26	+85.5%	CS	911312106
VFC	V F CORP COM NPV	11,626	$817K	0.1%	$59.12	+9.3%	CS	918204108
FMC	FMC CORP	7,550	$800K	0.1%	$43.12	+110.5%	CS	302491303
—	ENBRIDGE INC COM	27,176	$794K	0.1%	$39.93	—	CS	29250n105
—	DOMINION ENERGY INC COM	9,848	$777K	0.1%	$77.57	—	CS	25746u109
—	ISHARES INC CURRENCY HEDGEDMSC	27,796	$753K	0.1%	$24.47	—	CS	46434g509
ABT	ABBOTT LABORATORIES	6,825	$743K	0.1%	$40.23	+129.5%	CS	002824100
EMQQ	EMQQ EMRNG MKT INTRNT ECMRC ET	14,078	$735K	0.1%	$39.53	—	CS	301505889
CLH	CLEAN HARBORS INC	12,675	$710K	0.1%	$55.71	+6.3%	CS	184496107
—	CROWN CASTLE REIT INC SHS	4,242	$706K	0.1%	$106.43	—	CS	22822v101
IVW	ISHARES TRUST S & P500/BAR	3,025	$699K	0.1%	$205.86	—	CS	464287309
RTX	RAYTHEON TECHNOLOGIES CORP	11,834	$681K	0.1%	$54.61	-1.7%	CS	75513E101
—	BLACKROCK INC	1,201	$677K	0.1%	$469.58	—	CS	09247X101
SHW	SHERWIN-WILLIAMS CO	906	$631K	0.1%	$171.57	+21.4%	CS	824348106
IGV	ISHARES EXPANDED TECH STW SCTR	2,022	$629K	0.1%	$244.86	—	CS	464287515
AEP	AMERICAN ELEC PWR CO INCCOM	7,135	$583K	0.1%	$36.14	+87.6%	CS	025537101
—	EXXON MOBIL CORP	16,889	$580K	0.1%	$83.75	—	CS	30231g102
BA	BOEING CO COM USD5.00	3,342	$552K	0.1%	$188.96	-9.8%	CS	097023105
—	EOG RESOURCES INC	14,985	$539K	0.1%	$71.79	—	CS	26875p101
JBL	JABIL INC COM	15,700	$538K	0.1%	$18.92	+72.9%	CS	466313103
AMGN	AMGEN INC	2,100	$534K	0.1%	$143.84	+45.7%	CS	031162100
GIS	GENERAL MILLS	8,375	$517K	0.1%	$34.47	+51.2%	CS	370334104
CSX	CSX CORP COM USD1	6,561	$510K	0.1%	$12.40	+85.0%	CS	126408103
DVY	ISHARES SELECT DIVIDE	6,156	$502K	0.1%	$88.76	—	CS	464287168
—	ISHARES TR MSCI USA MULTIFT	14,923	$495K	0.1%	$32.94	—	CS	46434v282
O	REALTY INCOME CORP COM	8,150	$495K	0.1%	$45.09	0.0%	CS	756109104
—	SPDR S&P500 ETF TRUSTTRUST UNI	1,474	$494K	0.1%	$253.32	—	CS	78462f103
—	CENTRAL SECURITIES CORP	16,603	$481K	0.1%	$27.30	—	CS	155123102
LMAT	LEMAITRE VASCULAR INC	14,407	$469K	0.1%	$26.58	+7.3%	CS	525558201
—	SENSATA TECHNOLOGIES HOLDINGPL	10,780	$465K	0.1%	$43.14	—	CS	g8060n102
—	INVESCO QQQ TR UNIT SER1	1,654	$460K	0.1%	$185.61	—	CS	46090e103
BMY	BRISTOL-MYERS SQUIBB CO	7,276	$439K	0.1%	$41.31	+17.6%	CS	110122108
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	989	$429K	0.1%	$307.65	—	CS	315912808
PRK	PARK NATIONAL CORP	5,151	$422K	0.1%	$95.76	-15.0%	CS	700658107
CARR	CARRIER GLOBAL CORP	13,143	$401K	0.1%	$17.13	+53.9%	CS	14448C104
—	FORTUNE BRANDS HM&S	4,509	$390K	0.1%	$86.49	—	CS	34964c106
OTIS	OTIS WORLDWIDE CORP	6,170	$385K	0.1%	$47.48	+18.9%	CS	68902V107
—	ISHARES MSCI USA MULTIFCT ETF	10,030	$374K	0.1%	$36.00	—	CS	46434v290
IWM	ISHARES TR RUSSELL 2000	2,483	$372K	0.1%	$123.08	—	CS	464287655
—	ISHARES TR MSCI USA QLTFCT	3,525	$366K	0.1%	$98.61	—	CS	46432f339
FTEC	FIDELITY MSCI INFORMATION TECH	3,792	$349K	0.1%	$60.05	—	CS	316092808
IWF	ISHARES RUSSELL 1000 GROWTH	1,602	$347K	0.1%	$129.06	—	CS	464287614
PM	PHILIP MORRIS INTERNATIONALINC	4,600	$345K	0.1%	$72.79	-19.1%	CS	718172109
QCOM	QUALCOMM INC	2,880	$339K	0.1%	$62.71	+51.7%	CS	747525103
—	SPDR S&P BIOTECH ETF IV	2,984	$333K	0.1%	$111.90	—	CS	78464a870
SO	SOUTHERN COMPANY	6,088	$330K	0.1%	$35.43	+22.9%	CS	842587107
AJG	GALLAGHER(ARTHUR J.)&COCOM USD	3,110	$328K	0.1%	$41.08	+137.8%	CS	363576109
EFA	ISHARES MSCI EAFE ETF	4,922	$313K	0.0%	$63.70	—	CS	464287465
EEM	ISHARES TRUST MSCI EMGMKTS ETF	6,553	$289K	0.0%	$40.94	—	CS	464287234
SJM	J M SMUCKER CO	2,350	$271K	0.0%	$90.21	+3.6%	CS	832696405
—	FIRST TRUST CLOUD COMPUTINGETF	3,242	$254K	0.0%	$74.81	—	CS	33734x192
JBHT	HUNT J.B. TRANSPORT SERVICESIN	2,000	$253K	0.0%	$126.74	0.0%	CS	445658107
—	DAVIS FUNDAMENTAL ETFTR SELECT	12,296	$246K	0.0%	$20.01	—	CS	23908l405
—	GENERAL ELECTRIC CO	38,781	$242K	0.0%	$19.97	—	CS	369604103
—	ALTRIA GROUP INC	6,200	$240K	0.0%	$72.44	—	CS	02209s103
INTC	INTEL CORP COM USD0.001	4,607	$239K	0.0%	$38.31	+21.4%	CS	458140100
—	CHECK POINT SOFTWARE TECHNOLOG	1,975	$238K	0.0%	$94.42	—	CS	m22465104
ED	CONSOLIDATED EDISON INCCOM USD	2,970	$231K	0.0%	$60.34	+0.7%	CS	209115104
—	SERVICENOW INC COM USD0.001	422	$205K	0.0%	$485.78	—	CS	81762p102
—	REGIONS FINANCIAL CORPNEW COM	10,160	$117K	0.0%	$11.52	—	CS	7591ep100
—	SIRIUS XM HOLDINGS INCCOM	18,790	$101K	0.0%	$5.87	—	CS	82968b103
—	NOVONIX LIMITED NPV ISIN#AU000	15,000	$11,000	0.0%	$0.73	—	CS	q6880b109
—	CYTRX CORP COM	11,334	$6,000	0.0%	$0.62	—	CS	232828608