Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	457,209	$62.62M	7.6%	$85.53	+47.8%	CS	037833100
MSFT	MICROSOFT CORP	165,791	$44.91M	5.5%	$49.87	+390.7%	CS	594918104
AMZN	AMAZON COM INC COM	6,773	$23.3M	2.8%	$51.59	+222.2%	CS	023135106
IVV	ISHARES CORE S&P 500 ETF	53,961	$23.2M	2.8%	$273.66	—	CS	464287200
—	VISA INC CL A SHRS	89,662	$20.96M	2.6%	$99.92	—	CS	92826c839
JNJ	JOHNSON AND JOHNSON COM	126,587	$20.85M	2.5%	$82.27	+76.1%	CS	478160104
NKE	NIKE INC CL B	125,652	$19.41M	2.4%	$48.63	+158.4%	CS	654106103
DIS	DISNEY (WALT) CO COM STK	107,022	$18.81M	2.3%	$81.12	+116.6%	CS	254687106
—	UNITEDHEALTH GROUP INC	44,369	$17.77M	2.2%	$164.40	—	CS	91324p102
APD	AIR PROD & CHEMICALS	59,149	$17.02M	2.1%	$99.16	+162.9%	CS	009158106
UNP	UNION PACIFIC CORP	74,339	$16.35M	2.0%	$84.20	+138.0%	CS	907818108
PG	PROCTER & GAMBLE CO	120,827	$16.3M	2.0%	$65.48	+84.3%	CS	742718109
—	JPMORGAN CHASE & CO	104,366	$16.23M	2.0%	$100.81	—	CS	46625h100
HD	HOME DEPOT INC	49,266	$15.71M	1.9%	$126.52	+124.3%	CS	437076102
—	ALPHABET INC SHS CL A	6,237	$15.23M	1.9%	$1223.74	—	CS	02079k305
—	DUKE ENERGY CORP NEW	147,403	$14.55M	1.8%	$89.64	—	CS	26441c204
PEP	PEPSICO INC	92,748	$13.74M	1.7%	$73.74	+71.1%	CS	713448108
—	COSTCO WHOLESALE CRP DEL	32,383	$12.81M	1.6%	$243.70	—	CS	22160k105
LLY	LILLY ELI & CO	52,889	$12.14M	1.5%	$77.45	+147.8%	CS	532457108
—	ACCENTURE PLC SHS	37,325	$11M	1.3%	$182.62	—	CS	g1151c101
—	GOLDMAN SACHS GROUP	24,348	$9.241M	1.1%	$327.01	—	CS	38141g104
—	VERIZON COMMUNICATNS COM	162,594	$9.11M	1.1%	$58.91	—	CS	92343v104
PANW	PALO ALTO NETWORKS INC COM	24,335	$9.03M	1.1%	$36.87	+60.7%	CS	697435105
—	WASTE MANAGEMENT INC NEW	63,853	$8.946M	1.1%	$77.13	—	CS	94106l109
—	ISH TR CORE DIVID GROWTHETF	176,915	$8.909M	1.1%	$35.83	—	CS	46434v621
VOT	VANGUARD MID CAP GROWTH ETF IV	37,230	$8.799M	1.1%	$167.73	—	CS	922908538
—	BLACKSTONE GROUP INC COMCL A	89,590	$8.703M	1.1%	$51.69	—	CS	09260d107
—	ORACLE CORP $0.01 DEL	109,858	$8.551M	1.0%	$54.21	—	CS	68389x105
DE	DEERE CO	24,148	$8.517M	1.0%	$81.60	+320.1%	CS	244199105
KO	COCA COLA COM	157,001	$8.495M	1.0%	$32.75	+44.3%	CS	191216100
SYK	STRYKER CORP	31,801	$8.26M	1.0%	$129.19	+88.5%	CS	863667101
DLR	DIGITAL REALTY TRUST REIT	53,269	$8.015M	1.0%	$99.63	+28.9%	CS	253868103
—	TRANE TECHNOLOGIES PLC F	41,880	$7.712M	0.9%	$84.12	—	CS	g8994e103
—	EATON CORP PLC F	51,693	$7.66M	0.9%	$80.35	—	CS	g29183103
—	ALPHABET INC SHS CL C	2,922	$7.324M	0.9%	$1173.29	—	CS	02079k107
TXN	TEXAS INSTRUMENTS	38,018	$7.311M	0.9%	$89.18	+84.1%	CS	882508104
IBB	ISHARES TR ISHARES BIOTECH	44,286	$7.247M	0.9%	$138.41	—	CS	464287556
CVX	CHEVRON CORP	68,497	$7.174M	0.9%	$75.39	+15.5%	CS	166764100
AMAT	APPLIED MATERIALS	50,209	$7.15M	0.9%	$49.83	+158.6%	CS	038222105
—	S&P GLOBAL INC	17,139	$7.035M	0.9%	$168.76	—	CS	78409v104
—	TRUIST FINL CORP	124,883	$6.931M	0.8%	$55.73	—	CS	89832q109
WMT	WALMART INC	47,056	$6.636M	0.8%	$29.09	+50.6%	CS	931142103
—	COMCAST CORP CLASS A	115,093	$6.563M	0.8%	$54.16	—	CS	20030n101
—	DIAGEO PLC SPSD ADR NEW	33,322	$6.387M	0.8%	$161.42	—	FE	25243q205
—	CISCO SYSTEMS INC	115,935	$6.145M	0.8%	$51.71	—	CS	17275r102
ABT	ABBOTT LABORATORIES	52,863	$6.128M	0.7%	$98.64	+8.8%	CS	002824100
IJH	ISHARES CORE S&P MID-CAPETF	21,776	$5.852M	0.7%	$165.09	—	CS	464287507
—	STERIS PLC REG SHS	28,179	$5.813M	0.7%	$149.45	—	CS	g8473t100
CTAS	CINTAS CORP OHIO	14,390	$5.497M	0.7%	$61.67	+37.7%	CS	172908105
—	PAYPAL HOLDINGS INCORPOR	18,336	$5.345M	0.7%	$157.40	—	CS	70450y103
—	A N S Y S INC COM	14,771	$5.126M	0.6%	$227.11	—	CS	03662q105
MCD	MCDONALDS CORP COM	22,083	$5.101M	0.6%	$96.44	+117.0%	CS	580135101
—	ISHS MSCI INTL QUALITY FACT ET	129,260	$4.984M	0.6%	$31.91	—	CS	46434v456
—	ISHARES CORE MSCI EMERGING ETF	69,988	$4.689M	0.6%	$55.86	—	CS	46434g103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	16,697	$4.64M	0.6%	$204.21	+36.8%	CS	084670702
NSC	NORFOLK SOUTHERN CORP	17,052	$4.526M	0.6%	$97.03	+158.0%	CS	655844108
CAT	CATERPILLAR INC DEL	19,623	$4.271M	0.5%	$90.61	+133.8%	CS	149123101
TJX	TJX COMPANIES INC	60,585	$4.085M	0.5%	$46.72	+36.3%	CS	872540109
LMT	LOCKHEED MARTIN CORP	10,302	$3.898M	0.5%	$322.38	+5.0%	CS	539830109
—	QUEST DIAGNOSTICS INC	28,800	$3.801M	0.5%	$90.43	—	CS	74834l100
HSY	HERSHEY COMPANY	21,444	$3.735M	0.5%	$124.00	+21.5%	CS	427866108
—	CME GROUP INC	16,982	$3.612M	0.4%	$169.39	—	CS	12572q105
—	YUM CHINA HOLDINGS INC SHS	53,177	$3.523M	0.4%	$29.82	—	CS	98850p109
ECL	ECOLAB INC	16,472	$3.393M	0.4%	$173.86	+18.7%	CS	278865100
KMB	KIMBERLY CLARK	24,698	$3.304M	0.4%	$82.98	+35.4%	CS	494368103
—	SENSATA TECH F	55,575	$3.222M	0.4%	$53.72	—	CS	g8060n102
—	ISHARES TRUST CORE MSCIEAFE ET	42,452	$3.178M	0.4%	$62.90	—	CS	46432f842
—	ZOETIS INC CLASS A	16,809	$3.133M	0.4%	$186.39	—	CS	98978v103
PSX	PHILLIPS 66 SHS	35,473	$3.044M	0.4%	$67.47	+4.6%	CS	718546104
YUM	YUM BRANDS INC	26,329	$3.029M	0.4%	$48.26	+124.0%	CS	988498101
AWK	AMERICAN WATER WORKS	19,402	$2.99M	0.4%	$128.50	+10.5%	CS	030420103
SWK	STANLEY BLACK & DECK	14,301	$2.932M	0.4%	$158.75	+11.3%	CS	854502101
—	VMWARE INC CLASS A	18,176	$2.908M	0.4%	$146.17	—	CS	928563402
—	FACEBOOK INC CLASS A	7,598	$2.642M	0.3%	$224.16	—	CS	30303m102
—	W.P. CAREY INC. REIT	33,315	$2.486M	0.3%	$71.63	—	CS	92936u109
BDX	BECTON DICKINSON CO	10,010	$2.434M	0.3%	$181.54	+22.3%	CS	075887109
BWA	BORG WARNER INC	47,248	$2.293M	0.3%	$35.51	+15.9%	CS	099724106
BAC	BANK OF AMERICA CORP	50,796	$2.094M	0.3%	$14.16	+158.2%	CS	060505104
—	BROOKFIELD ASSET MGM F CLASS A	40,478	$2.064M	0.3%	$46.86	—	CS	112585104
SRE	SEMPRA	14,960	$1.982M	0.2%	$31.43	+87.3%	CS	816851109
LOW	LOWES COS INC	10,163	$1.971M	0.2%	$89.95	+99.6%	CS	548661107
—	GLOBAL PAYMENTS INC	10,199	$1.913M	0.2%	$169.67	—	CS	37940x102
—	NEXTERA ENERGY INC COMUSD0.01	25,271	$1.852M	0.2%	$85.98	—	CS	65339f101
GLD	SPDR GOLD SHARES	11,181	$1.852M	0.2%	$140.28	—	CS	78463V107
—	STORE CAPITAL CORP REIT	53,406	$1.843M	0.2%	$32.20	—	CS	862121100
SCHW	CHARLES SCHWAB CORP	24,763	$1.803M	0.2%	$38.06	+75.0%	CS	808513105
RY	ROYAL BANK OF CANADA F	17,720	$1.795M	0.2%	$77.38	+28.1%	CS	780087102
—	3M CO	9,033	$1.794M	0.2%	$156.04	—	CS	88579y101
VFC	VF CORP	20,912	$1.716M	0.2%	$69.08	+20.7%	CS	918204108
—	D R HORTON CO	18,676	$1.688M	0.2%	$89.44	—	CS	23331a109
MLM	MARTIN MARIETTA MATERIALSINC C	4,261	$1.499M	0.2%	$206.47	+67.6%	CS	573284106
CSL	CARLISLE COS INC	7,750	$1.483M	0.2%	$96.48	+83.0%	CS	142339100
—	EOG RESOURCES INC	17,689	$1.476M	0.2%	$73.06	—	CS	26875p101
PNC	PNC FINCL SERVICES GROUP	7,574	$1.445M	0.2%	$78.39	+102.4%	CS	693475105
BAX	BAXTER INTERNTL INC	17,121	$1.378M	0.2%	$48.28	+56.8%	CS	071813109
FREL	FIDELITY MSCI REAL ESTATE INDE	42,202	$1.284M	0.2%	$24.65	—	CS	316092857
IGV	ISHARES EXPANDED TCH STW SCTR	3,288	$1.283M	0.2%	$286.10	—	CS	464287515
RCL	ROYAL CARIBBEAN CRUISES LTD	14,418	$1.23M	0.2%	$112.81	-24.1%	CS	V7780T103
PFE	PFIZER INC	30,346	$1.188M	0.1%	$23.99	+29.2%	CS	717081103
—	MEDICAL PROPERTIES REIT	58,236	$1.171M	0.1%	$21.05	—	CS	58463j304
O	REALTY INCM CORP REIT	16,898	$1.128M	0.1%	$47.27	+9.6%	CS	756109104
UPS	UNITED PARCEL SERVICEINC	5,405	$1.124M	0.1%	$63.26	+159.5%	CS	911312106
EMQQ	EMQQ EMRNG MKT INTRNT ECMRC ET	17,396	$1.102M	0.1%	$44.08	—	CS	301505889
—	BLACKROCK INC	1,238	$1.083M	0.1%	$481.69	—	CS	09247X101
VB	VANGUARD SMALL CAP ETF IV	4,723	$1.064M	0.1%	$207.49	—	CS	922908751
—	ISHARES TRUST CURRENCYHEDGED M	30,637	$1.061M	0.1%	$27.51	—	CS	46434v803
CLH	CLEAN HARBORS INC	11,250	$1.048M	0.1%	$55.71	+63.1%	CS	184496107
—	ENBRIDGE INC COM	25,581	$1.024M	0.1%	$39.93	—	CS	29250n105
RTX	RAYTHEON TECHNOLOGIES CORP	11,860	$1.012M	0.1%	$54.88	+38.0%	CS	75513E101
CL	COLGATE-PALMOLIVE CO COMUSD1.0	12,295	$1M	0.1%	$50.24	+46.1%	CS	194162103
—	SPDR S&P BIOTECH ETF IV	7,109	$963K	0.1%	$126.45	—	CS	78464a870
—	EXXON MOBIL CORP	15,231	$961K	0.1%	$83.75	—	CS	30231g102
—	CENTRAL SECURITIES CORP	22,759	$960K	0.1%	$28.72	—	CS	155123102
LMAT	LEMAITRE VASCULAR INC	14,407	$879K	0.1%	$26.58	+91.4%	CS	525558201
—	ISHARES INC CURRENCY HEDGEDMSC	26,358	$871K	0.1%	$25.05	—	CS	46434g509
JBL	JABIL INC COM	14,700	$854K	0.1%	$18.92	+186.2%	CS	466313103
—	CROWN CASTLE REIT INC SHS	4,242	$828K	0.1%	$106.43	—	CS	22822v101
—	AT&T INC	28,260	$813K	0.1%	$35.41	—	CS	00206r102
FMC	FMC CORP	7,465	$808K	0.1%	$44.26	+124.6%	CS	302491303
IVW	ISHARES S&P 500 GROWTHETF	11,073	$805K	0.1%	$98.83	—	CS	464287309
—	DAVIS FUNDAMENTAL ETFTR SELECT	33,320	$776K	0.1%	$22.24	—	CS	23908l405
—	ISHARES MSCI USA MULTIFCT ETF	14,094	$773K	0.1%	$39.33	—	CS	46434v290
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	13,273	$748K	0.1%	$87.14	—	CS	315912808
BA	BOEING CO COM USD5.00	3,097	$742K	0.1%	$192.71	+25.5%	CS	097023105
BBY	BEST BUY INC	6,250	$719K	0.1%	$90.14	+5.3%	CS	086516101
SHW	SHERWIN-WILLIAMS CO	2,568	$700K	0.1%	$232.48	+13.1%	CS	824348106
—	DOMINION ENERGY INC COM	8,972	$660K	0.1%	$77.57	—	CS	25746u109
—	ISHARES TR MSCI USA MULTIFT	14,793	$634K	0.1%	$33.51	—	CS	46434v282
CSX	CSX CORP COM USD1	19,730	$633K	0.1%	$24.77	+25.0%	CS	126408103
—	ISHARES TR MSCI USA QLTFCT	4,725	$628K	0.1%	$103.00	—	CS	46432f339
—	SPDR S&P500 ETF TRUSTTRUST UNI	1,450	$621K	0.1%	$253.32	—	CS	78462f103
CARR	CARRIER GLOBAL CORP	12,273	$596K	0.1%	$17.13	+145.0%	CS	14448C104
IWM	ISHARES TR RUSSELL 2000	2,528	$580K	0.1%	$131.49	—	CS	464287655
VUG	VANGUARD INDEX FDS VANGUARDGRO	1,962	$563K	0.1%	$255.07	—	CS	922908736
—	INVESCO QQQ TRUST	1,555	$551K	0.1%	$191.89	—	CS	46090e103
VBK	VANGUARD SMALL CAP GROWTH ETF	1,836	$532K	0.1%	$268.69	—	CS	922908595
EFA	ISHARES MSCI EAFE ETF	6,506	$513K	0.1%	$67.04	—	CS	464287465
AMGN	AMGEN INC	2,091	$510K	0.1%	$145.03	+46.5%	CS	031162100
AEP	AMERICAN ELEC PWR CO INCCOM	5,700	$482K	0.1%	$36.14	+101.2%	CS	025537101
—	GENERAL ELECTRIC CO	35,601	$479K	0.1%	$19.97	—	CS	369604103
—	FIRST TRUST CLOUD COMPUTINGETF	4,504	$477K	0.1%	$80.67	—	CS	33734x192
CCJ	CAMECO CORP	24,460	$469K	0.1%	$15.85	+17.6%	CS	13321L108
PRK	PARK NATIONAL CORP	3,951	$464K	0.1%	$98.13	+28.2%	CS	700658107
OTIS	OTIS WORLDWIDE CORP	5,675	$464K	0.1%	$47.48	+51.0%	CS	68902V107
BMY	BRISTOL-MYERS SQUIBB CO	6,844	$457K	0.1%	$41.77	+29.0%	CS	110122108
PM	PHILIP MORRIS INTERNATIONALINC	4,542	$450K	0.1%	$72.79	+5.0%	CS	718172109
IWR	ISHARES TR RUS MID CAPETF	5,550	$440K	0.1%	$73.87	—	CS	464287499
AJG	GALLAGHER(ARTHUR J.)&COCOM USD	3,110	$436K	0.1%	$41.08	+227.8%	CS	363576109
IWF	ISHARES RUSSELL 1000 GROWTH	1,602	$435K	0.1%	$129.06	—	CS	464287614
WFC	WELLS FARGO CO NEW COM	9,517	$431K	0.1%	$31.62	+26.4%	CS	949746101
GIS	GENERAL MILLS	6,975	$425K	0.1%	$34.47	+53.5%	CS	370334104
QCOM	QUALCOMM INC	2,956	$423K	0.1%	$64.43	+89.6%	CS	747525103
—	MEDTRONIC PLC	3,101	$385K	0.0%	$92.40	—	CS	g5960l103
EEM	ISHARES TRUST MSCI EMGMKTS ETF	6,703	$370K	0.0%	$41.31	—	CS	464287234
—	TARGET CORP	1,490	$360K	0.0%	$180.48	—	CS	87612e106
—	ETFMG PRIME MOBILE PAYMENTS ET	5,118	$360K	0.0%	$66.71	—	CS	26924g409
VEA	VANGUARD TAX-MANAGED INTLFD FT	6,967	$359K	0.0%	$47.27	—	CS	921943858
—	SERVICE NOW INC	652	$358K	0.0%	$501.80	—	CS	81762p102
ITOT	ISHARES CORE S&P TOTALUS STOCK	3,531	$349K	0.0%	$92.36	—	CS	464287150
SO	SOUTHERN COMPANY	5,436	$329K	0.0%	$35.43	+51.8%	CS	842587107
ACWV	ISHARES INC MSCI GBL MINVOL	3,070	$316K	0.0%	$96.96	—	CS	464286525
—	FORTUNE BRANDS HM&S	3,059	$305K	0.0%	$86.49	—	CS	34964c106
SJM	J M SMUCKER CO	2,350	$304K	0.0%	$90.21	+26.2%	CS	832696405
IJR	ISHARES CORE S&P SMALL-CAPE	2,665	$301K	0.0%	$112.95	—	CS	464287804
—	INVESCO EXCHANGE TRADEDFD TR F	1,530	$286K	0.0%	$176.47	—	CS	46137v597
FTEC	FIDELITY MSCI INFORMATION TECH	2,392	$282K	0.0%	$60.05	—	CS	316092808
—	ISHARES TR MSCI GBL MULTIFC	7,157	$273K	0.0%	$34.03	—	CS	46434v316
GPC	GENUINE PARTS CO	2,100	$266K	0.0%	$84.80	+30.6%	CS	372460105
—	ALTRIA GROUP INC	5,568	$265K	0.0%	$72.44	—	CS	02209s103
SFST	SOUTHERN FIRST BANCSHARESCOM	5,093	$261K	0.0%	$44.53	+16.1%	CS	842873101
—	FIRST CITIZENS BANCSHARESINC (	300	$250K	0.0%	$836.67	—	CS	31946m103
CI	CIGNA CORP NEW COM	1,050	$249K	0.0%	$229.72	0.0%	CS	125523100
JBHT	HUNT J.B. TRANSPORT SERVICESIN	1,500	$244K	0.0%	$126.74	+27.6%	CS	445658107
VEU	VANGUARD FTSE ALL-WORLD EX-U	3,750	$238K	0.0%	$58.40	—	CS	922042775
—	SYNOVUS FINANCIAL CORPCOM USD1	5,406	$237K	0.0%	$45.69	—	CS	87161c501
AXP	AMERICAN EXPRESS CO COMUSD0.20	1,431	$236K	0.0%	$124.36	+18.9%	CS	025816109
SLB	SCHLUMBERGER LTD	7,335	$235K	0.0%	$27.77	0.0%	CS	806857108
ABBV	ABBVIE INC COM	2,069	$233K	0.0%	$78.94	+20.0%	CS	00287Y109
—	WALGREENS BOOTS ALLIANCEINC	4,350	$229K	0.0%	$54.94	—	CS	931427108
—	CHECK POINT SOFTWARE TECHNOLOG	1,925	$224K	0.0%	$94.42	—	CS	m22465104
FHLC	FIDELITY MSCI HEALTHCARE INDEX	3,378	$215K	0.0%	$63.65	—	CS	316092600
CMI	CUMMINS INC	850	$207K	0.0%	$221.90	+2.9%	CS	231021106
FDIS	FIDELITY MSCI CONSUMER DISCRET	2,547	$207K	0.0%	$81.27	—	CS	316092204
IBM	INTERNATIONAL BUS MACHCORP COM	1,387	$203K	0.0%	$113.44	0.0%	CS	459200101
—	AON PLC SHS CL A COMUSD0.01	850	$203K	0.0%	$238.82	—	CS	g0403h108
—	ISHARES TR CORE MSCI TOTAL	2,752	$202K	0.0%	$67.27	—	CS	46432f834
—	PROSHARES S&P 500 DIVIDENDARIS	2,225	$202K	0.0%	$90.79	—	CS	74348a467
—	SIRIUS XM HOLDINGS INCCOM	14,790	$97,000	0.0%	$5.92	—	CS	82968b103
—	NOVONIX US	15,000	$25,000	0.0%	$0.73	—	CS	q6880b109
RYCEY	ROLLS ROYCE HOLDINGS SPONADR	10,000	$14,000	0.0%	$1.40	—	CS	775781206
—	CANO PETROLEUM INC	10,000	$0	0.0%	—	—	CS	137801106