Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	MOODYS CORP	51,337	$20.05M	6.0%	$390.58 *	$372.33	+1.4%	COM	615369105
MSFT	MICROSOFT CORP	55,376	$18.62M	5.5%	$336.32 *	$251.14	+29.6%	COM	594918104
UNP	UNION PAC CORP	70,575	$17.78M	5.3%	$251.93 *	$212.28	+8.1%	COM	907818108
AAPL	APPLE INC	93,589	$16.62M	4.9%	$177.57 *	$130.77	+33.0%	COM	037833100
ABT	ABBOTT LABS	117,648	$16.56M	4.9%	$140.74 *	$105.81	+23.4%	COM	002824100
JPM	JPMORGAN CHASE & CO	95,927	$15.19M	4.5%	$158.35 *	$142.94	-0.3%	COM	46625H100
APD	AIR PRODS & CHEMS INC	45,840	$13.95M	4.1%	$304.25 *	$262.84	+4.5%	COM	009158106
DIS	DISNEY WALT CO	74,581	$11.55M	3.4%	$154.89 *	$149.67	+1.1%	COM	254687106
JNJ	JOHNSON & JOHNSON	66,231	$11.33M	3.4%	$171.07 *	$128.40	+18.5%	COM	478160104
INTC	INTEL CORP	197,526	$10.17M	3.0%	$51.50 *	$44.38	+7.6%	COM	458140100
HD	HOME DEPOT INC	22,850	$9.483M	2.8%	$415.01 *	$286.47	+30.9%	COM	437076102
GOOGL	ALPHABET INC	3,152	$9.131M	2.7%	$2896.89 *	$119.53	+20.3%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	98,166	$9.126M	2.7%	$92.96 *	$81.95	+4.5%	COM	291011104
CMCSA	COMCAST CORP NEW	180,071	$9.063M	2.7%	$50.33 *	$46.14	-3.4%	CL A	20030N101
PEP	PEPSICO INC	47,504	$8.252M	2.4%	$173.71 *	$120.38	+27.3%	COM	713448108
MRK	MERCK & CO INC	86,941	$6.663M	2.0%	$76.64 *	$61.30	+10.6%	COM	58933Y105
VTI	VANGUARD INDEX FDS	23,370	$5.642M	1.7%	$241.42	$153.68	+57.1%	TOTAL STK MKT	922908769
MMM	3M CO	31,651	$5.622M	1.7%	$177.62 *	$116.49	+9.4%	COM	88579Y101
NKE	NIKE INC	33,357	$5.56M	1.7%	$166.68 *	$112.06	+39.5%	CL B	654106103
AMZN	AMAZON COM INC	1,507	$5.025M	1.5%	$3334.44 *	$142.11	+17.3%	COM	023135106
ORCL	ORACLE CORP	54,968	$4.794M	1.4%	$87.21 *	$88.90	-7.1%	COM	68389X105
CHKP	CHECK POINT SOFTWARE TECH LT	34,204	$3.987M	1.2%	$116.57	$115.91	+0.6%	ORD	M22465104
CBT	CABOT CORP	64,783	$3.641M	1.1%	$56.20 *	$50.42	+2.6%	COM	127055101
XOM	EXXON MOBIL CORP	58,694	$3.591M	1.1%	$61.18 *	$53.81	-1.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	21,844	$3.573M	1.1%	$163.57 *	$78.24	+89.1%	COM	742718109
CSCO	CISCO SYS INC	47,770	$3.027M	0.9%	$63.37 *	$38.82	+44.2%	COM	17275R102
WFC	WELLS FARGO CO NEW	59,341	$2.847M	0.8%	$47.98 *	$44.41	-2.4%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	33,665	$2.736M	0.8%	$81.27	$82.36	-1.3%	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	17,554	$2.54M	0.8%	$144.70 *	$45.06	+1.6%	COM	931142103
SPYG	SPDR SER TR	34,722	$2.516M	0.7%	$72.46	$45.00	+61.0%	PRTFLO S&P500 GW	78464A409
RPM	RPM INTL INC	24,175	$2.442M	0.7%	$101.01	$57.33	+76.2%	COM	749685103
SCHB	SCHWAB STRATEGIC TR	21,031	$2.377M	0.7%	$113.02 *	$12.35	+52.6%	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	17,110	$2.317M	0.7%	$135.42 *	$42.98	+171.7%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	8,365	$2.063M	0.6%	$246.62 *	$64.48	+251.3%	COM	053015103
BAC	BK OF AMERICA CORP	44,307	$1.971M	0.6%	$44.49 *	$41.02	-2.0%	COM	060505104
SLB	SCHLUMBERGER LTD	62,125	$1.861M	0.6%	$29.96 *	$28.71	-4.7%	COM STK	806857108
PM	PHILIP MORRIS INTL INC	19,518	$1.854M	0.6%	$94.99 *	$68.20	+15.1%	COM	718172109
ACN	ACCENTURE PLC IRELAND	4,251	$1.762M	0.5%	$414.49 *	$195.53	+99.8%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	14,651	$1.719M	0.5%	$117.33 *	$75.04	+33.1%	COM	166764100
WM	WASTE MGMT INC DEL	10,247	$1.71M	0.5%	$166.88 *	$60.44	+159.4%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	32,896	$1.709M	0.5%	$51.95 *	$31.36	+28.3%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	8,020	$1.64M	0.5%	$204.49 *	$71.75	+42.5%	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	17,319	$1.617M	0.5%	$93.37 *	$58.54	+43.1%	COM	65339F101
HON	HONEYWELL INTL INC	7,658	$1.597M	0.5%	$208.54 *	$64.41	+180.2%	COM	438516106
IGIB	ISHARES TR	26,880	$1.593M	0.5%	$59.26	$58.70	+1.0%	ISHS 5-10YR INVT	464288638
GVI	ISHARES TR	13,795	$1.569M	0.5%	$113.74	$115.63	-1.6%	INTRM GOV CR ETF	464288612
XLF	SELECT SECTOR SPDR TR	40,145	$1.568M	0.5%	$39.06	$32.54	+20.0%	FINANCIAL	81369Y605
SYK	STRYKER CORPORATION	5,822	$1.557M	0.5%	$267.43 *	$130.72	+96.2%	COM	863667101
JPST	J P MORGAN EXCHANGE-TRADED F	30,700	$1.55M	0.5%	$50.49	$50.74	-0.5%	ULTRA SHRT INC	46641Q837
—	RAYTHEON TECHNOLOGIES CORP	17,343	$1.493M	0.4%	$86.09	$86.09	—	COM	75513e101
MA	MASTERCARD INCORPORATED	4,028	$1.447M	0.4%	$359.24 *	$136.71	+156.7%	CL A	57636Q104
—	VIACOMCBS INC	44,760	$1.351M	0.4%	$30.18	$30.18	—	CL B	92556H206
SPY	SPDR S&P 500 ETF TR	2,768	$1.315M	0.4%	$475.07	$339.34	+40.0%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	4,411	$1.297M	0.4%	$294.04 *	$19.27	+52.3%	COM	67066G104
VGT	VANGUARD WORLD FDS	2,813	$1.289M	0.4%	$458.23 *	$41.60	+37.7%	INF TECH ETF	92204A702
PFE	PFIZER INC	21,802	$1.287M	0.4%	$59.03 *	$20.73	+131.9%	COM	717081103
VB	VANGUARD INDEX FDS	5,505	$1.244M	0.4%	$225.98	$153.84	+46.9%	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	3,735	$1.21M	0.4%	$323.96 *	$16.98	+90.8%	S&P500 EQL TEC	46137V282
META	META PLATFORMS INC	3,458	$1.163M	0.3%	$336.32	$224.48	+48.8%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	5,320	$1.14M	0.3%	$214.29 *	$75.10	+137.2%	CL B	911312106
BSV	VANGUARD BD INDEX FDS	13,700	$1.107M	0.3%	$80.80	$80.24	+0.7%	SHORT TRM BOND	921937827
GE	GENERAL ELECTRIC CO	10,135	$957K	0.3%	$94.43 *	$61.56	-6.2%	COM NEW	369604301
SO	SOUTHERN CO	13,865	$951K	0.3%	$68.59 *	$31.74	+86.4%	COM	842587107
MO	ALTRIA GROUP INC	19,764	$937K	0.3%	$47.41 *	$31.86	+8.2%	COM	02209S103
TSLA	TESLA INC	839	$887K	0.3%	$1057.21 *	$99.71	+253.3%	COM	88160R101
CINF	CINCINNATI FINL CORP	7,535	$858K	0.3%	$113.87 *	$41.07	+150.5%	COM	172062101
VO	VANGUARD INDEX FDS	3,210	$818K	0.2%	$254.83 *	$45.85	+38.9%	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	10,073	$814K	0.2%	$80.81 *	$24.95	+8.0%	US DIVIDEND EQ	808524797
MDLZ	MONDELEZ INTL INC	12,275	$814K	0.2%	$66.31 *	$38.68	+54.4%	CL A	609207105
TXN	TEXAS INSTRS INC	4,276	$806K	0.2%	$188.49 *	$103.49	+61.7%	COM	882508104
COST	COSTCO WHSL CORP NEW	1,402	$796K	0.2%	$567.76 *	$300.15	+80.3%	COM	22160K105
WTRG	ESSENTIAL UTILS INC	14,438	$775K	0.2%	$53.68	$47.07	+14.1%	COM	29670G102
LLY	LILLY ELI & CO	2,742	$757K	0.2%	$276.08 *	$71.71	+271.1%	COM	532457108
PYPL	PAYPAL HLDGS INC	3,695	$697K	0.2%	$188.63	$116.45	+61.6%	COM	70450Y103
AJG	GALLAGHER ARTHUR J & CO	4,010	$680K	0.2%	$169.58 *	$63.63	+156.3%	COM	363576109
DUK	DUKE ENERGY CORP NEW	6,325	$663K	0.2%	$104.82 *	$43.42	+106.5%	COM NEW	26441C204
V	VISA INC	2,967	$643K	0.2%	$216.72 *	$133.37	+57.7%	COM CL A	92826C839
ASML	ASML HOLDING N V	775	$617K	0.2%	$796.13	$405.38	+96.4%	N Y REGISTRY SHS	N07059210
CLX	CLOROX CO DEL	3,540	$617K	0.2%	$174.29 *	$107.39	+42.1%	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	9,785	$610K	0.2%	$62.34 *	$31.34	+67.0%	COM	110122108
DEO	DIAGEO PLC	2,590	$570K	0.2%	$220.08	$128.84	+70.9%	SPON ADR NEW	25243Q205
PRU	PRUDENTIAL FINL INC	5,070	$549K	0.2%	$108.28 *	$67.80	+31.5%	COM	744320102
GOOG	ALPHABET INC	183	$530K	0.2%	$2896.17 *	$98.43	+45.9%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	6,136	$524K	0.2%	$85.40 *	$48.56	+59.8%	COM	194162103
MDT	MEDTRONIC PLC	4,688	$485K	0.1%	$103.46 *	$71.95	+27.4%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	1,594	$466K	0.1%	$292.35 *	$197.45	+30.4%	COM	03027X100
XBI	SPDR SER TR	4,128	$462K	0.1%	$111.92	$98.71	+13.4%	S&P BIOTECH	78464A870
VYM	VANGUARD WHITEHALL FDS	3,935	$441K	0.1%	$112.07	$88.91	+26.1%	HIGH DIV YLD	921946406
SHE	SPDR SER TR	4,305	$440K	0.1%	$102.21	$71.75	+42.4%	SSGA GNDER ETF	78468R747
ISRG	INTUITIVE SURGICAL INC	1,200	$431K	0.1%	$359.17	$317.55	+13.1%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	590	$394K	0.1%	$667.80	$485.80	+35.8%	COM	883556102
KO	COCA COLA CO	6,422	$380K	0.1%	$59.17 *	$40.22	+30.6%	COM	191216100
XLC	SELECT SECTOR SPDR TR	4,875	$379K	0.1%	$77.74	$57.31	+35.5%	COMMUNICATION	81369Y852
USB	US BANCORP DEL	6,695	$376K	0.1%	$56.16 *	$35.38	+32.1%	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	5,920	$363K	0.1%	$61.32	$47.04	+30.3%	ALLWRLD EX US	922042775
SPGI	S&P GLOBAL INC	754	$356K	0.1%	$472.15 *	$335.86	+35.8%	COM	78409V104
KBWB	INVESCO EXCH TRADED FD TR II	5,000	$339K	0.1%	$67.80	$69.98	-3.1%	KBW BK ETF	46138E628
—	UNILEVER PLC	6,202	$334K	0.1%	$53.85	$60.51	—	SPON ADR NEW	904767704
SCHG	SCHWAB STRATEGIC TR	2,033	$333K	0.1%	$163.80 *	$17.44	+17.3%	US LCAP GR ETF	808524300
OEF	ISHARES TR	1,498	$328K	0.1%	$218.96	$134.54	+62.9%	S&P 100 ETF	464287101
—	LINDE PLC	942	$326K	0.1%	$346.07	$186.95	—	SHS	G5494J103
D	DOMINION ENERGY INC	3,924	$308K	0.1%	$78.49 *	$39.56	+65.0%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	1,890	$308K	0.1%	$162.96	$158.00	+3.0%	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	7,707	$301K	0.1%	$39.06 *	$24.48	+23.1%	COM	29250N105
WPC	WP CAREY INC	3,655	$300K	0.1%	$82.08	$72.53	—	COM	92936U109
KMB	KIMBERLY-CLARK CORP	2,030	$290K	0.1%	$142.86 *	$73.63	+67.2%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	502	$285K	0.1%	$567.73	$543.76	+4.3%	COM	00724F101
IWB	ISHARES TR	1,040	$275K	0.1%	$264.42	$257.40	+2.7%	RUS 1000 ETF	464287622
NVS	NOVARTIS AG	3,055	$267K	0.1%	$87.40	$76.92	+13.7%	SPONSORED ADR	66987V109
SJM	SMUCKER J M CO	1,915	$260K	0.1%	$135.77 *	$100.50	+18.0%	COM NEW	832696405
EXPD	EXPEDITORS INTL WASH INC	1,915	$257K	0.1%	$134.20 *	$90.91	+40.8%	COM	302130109
ITOT	ISHARES TR	2,345	$251K	0.1%	$107.04	$80.99	+32.1%	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	370	$246K	0.1%	$664.86 *	$51.79	+19.0%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	965	$238K	0.1%	$246.63 *	$210.30	+6.7%	COM	452308109
BDX	BECTON DICKINSON & CO	929	$234K	0.1%	$251.88 *	$225.62	+1.7%	COM	075887109
DXCM	DEXCOM INC	427	$229K	0.1%	$536.30 *	$126.11	+6.4%	COM	252131107
OGN	ORGANON & CO	7,113	$217K	0.1%	$30.51 *	$26.97	-6.0%	COMMON STOCK	68622V106
GLW	CORNING INC	5,600	$208K	0.1%	$37.14 *	$30.87	+7.7%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	410	$206K	0.1%	$502.44 *	$422.19	+11.2%	COM	91324P102
CB	CHUBB LIMITED	1,053	$204K	0.1%	$193.73 *	$177.58	+3.3%	COM	H1467J104