Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,718	$5.475M	5.3%	$157.70 *	$156.34	-4.0%	COM	594918104
INTC	INTEL CORP	81,316	$4.401M	4.3%	$54.12 *	$52.33	-8.3%	COM	458140100
DG	DOLLAR GEN CORP NEW	26,365	$3.981M	3.9%	$151.00 *	$142.31	-2.2%	COM	256677105
PG	PROCTER & GAMBLE CO	34,535	$3.799M	3.7%	$110.00 *	$103.83	-8.2%	COM	742718109
AAPL	APPLE INC	14,697	$3.737M	3.6%	$254.27 *	$71.07	-13.5%	COM	037833100
AEP	AMERICAN ELEC PWR CO INC	45,975	$3.677M	3.6%	$79.98 *	$76.54	-15.2%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	30,623	$3.661M	3.6%	$119.55 *	$115.44	-7.2%	COM	030420103
ABBV	ABBVIE INC	47,273	$3.602M	3.5%	$76.20 *	$67.19	-10.4%	COM	00287Y109
CLX	CLOROX CO DEL	20,009	$3.467M	3.4%	$173.27 *	$138.67	+5.0%	COM	189054109
JNJ	JOHNSON & JOHNSON	26,374	$3.458M	3.4%	$131.11 *	$120.14	-7.2%	COM	478160104
KMB	KIMBERLY CLARK CORP	26,095	$3.337M	3.2%	$127.88 *	$112.10	-7.1%	COM	494368103
PEP	PEPSICO INC	27,185	$3.265M	3.2%	$120.10 *	$112.76	-10.7%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	57,519	$3.206M	3.1%	$55.74 *	$48.58	-8.8%	COM	110122108
DEO	DIAGEO P L C	25,030	$3.182M	3.1%	$127.13	$150.01	-15.3%	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	48,209	$3.169M	3.1%	$65.73 *	$71.00	-18.6%	COM	855244109
PFE	PFIZER INC	96,789	$3.159M	3.1%	$32.64 *	$25.83	-8.8%	COM	717081103
HON	HONEYWELL INTL INC	23,443	$3.136M	3.0%	$133.77 *	$136.57	-18.1%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	31,610	$2.953M	2.9%	$93.42 *	$81.89	-9.3%	CL B	911312106
BDX	BECTON DICKINSON & CO	12,684	$2.914M	2.8%	$229.74 *	$224.95	-9.0%	COM	075887109
CVS	CVS HEALTH CORP	47,456	$2.816M	2.7%	$59.34 *	$55.31	-11.0%	COM	126650100
MO	ALTRIA GROUP INC	72,274	$2.795M	2.7%	$38.67 *	$27.56	-10.7%	COM	02209S103
TXN	TEXAS INSTRS INC	27,526	$2.751M	2.7%	$99.94 *	$101.63	-16.5%	COM	882508104
T	AT&T INC	94,315	$2.749M	2.7%	$29.15 *	$18.17	-19.3%	COM	00206R102
LOW	LOWES COS INC	31,861	$2.742M	2.7%	$86.06 *	$98.27	-21.2%	COM	548661107
TD	TORONTO DOMINION BK ONT	63,397	$2.687M	2.6%	$42.38	$51.30	-17.4%	COM NEW	891160509
DIS	DISNEY WALT CO	27,344	$2.641M	2.6%	$96.58 *	$123.52	-23.6%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	23,967	$2.397M	2.3%	$100.01 *	$119.08	-29.7%	COM	854502101
LYB	LYONDELLBASELL INDUSTRIES N	47,846	$2.375M	2.3%	$49.64 *	$49.62	-31.8%	SHS - A -	N53745100
—	UNITED TECHNOLOGIES CORP	23,407	$2.208M	2.1%	$94.33	$94.33	—	COM	913017109
RY	ROYAL BK CDA	18,570	$1.143M	1.1%	$61.55	$74.21	-17.1%	COM	780087102
CSCO	CISCO SYS INC	27,827	$1.094M	1.1%	$39.31 *	$36.67	-10.4%	COM	17275R102
ADBE	ADOBE INC	3,096	$985K	1.0%	$318.15	$342.05	-7.0%	COM	00724F101
DGRO	ISHARES TR	24,549	$800K	0.8%	$32.59	$39.12	-16.7%	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	7,418	$710K	0.7%	$95.71	$110.15	-13.3%	COM	70450Y103
GILD	GILEAD SCIENCES INC	9,493	$710K	0.7%	$74.79 *	$54.92	+9.0%	COM	375558103
COST	COSTCO WHSL CORP NEW	2,240	$639K	0.6%	$285.27 *	$277.78	-6.0%	COM	22160K105
SON	SONOCO PRODS CO	11,422	$529K	0.5%	$46.31 *	$43.10	-12.6%	COM	835495102
TFC	TRUIST FINL CORP	13,457	$415K	0.4%	$30.84 *	$35.97	-34.5%	COM	89832Q109
XOM	EXXON MOBIL CORP	10,344	$393K	0.4%	$37.99 *	$42.09	-30.7%	COM	30231G102
MU	MICRON TECHNOLOGY INC	8,815	$371K	0.4%	$42.09 *	$50.73	-19.1%	COM	595112103
DUK	DUKE ENERGY CORP NEW	3,560	$288K	0.3%	$80.90 *	$72.71	-11.5%	COM NEW	26441C204
FNB	F N B CORP	28,716	$212K	0.2%	$7.38 *	$8.34	-29.5%	COM	302520101
IJH	ISHARES TR	1,477	$212K	0.2%	$143.53 *	$37.18	-22.6%	CORE S&P MCP ETF	464287507
FBIN	FORTUNE BRANDS HOME & SEC IN	4,829	$209K	0.2%	$43.28 *	$48.33	-29.8%	COM	34964C106
MMM	3M CO	1,519	$207K	0.2%	$136.27 *	$105.95	-12.8%	COM	88579Y101
USRT	ISHARES TR	5,236	$205K	0.2%	$39.15	$51.06	-23.3%	CRE U S REIT ETF	464288521
TGT	TARGET CORP	2,190	$204K	0.2%	$93.15 *	$94.98	-16.0%	COM	87612E106