Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,986	$7.12M	5.9%	$203.51 *	$156.34	+24.3%	COM	594918104
AAPL	APPLE INC	14,898	$5.435M	4.5%	$364.81 *	$71.13	+24.4%	COM	037833100
DG	DOLLAR GEN CORP NEW	26,808	$5.107M	4.2%	$190.50 *	$142.72	+23.3%	COM	256677105
INTC	INTEL CORP	82,272	$4.922M	4.1%	$59.83 *	$52.34	+1.9%	COM	458140100
ABBV	ABBVIE INC	48,117	$4.724M	3.9%	$98.18 *	$67.25	+17.1%	COM	00287Y109
CLX	CLOROX CO DEL	20,286	$4.45M	3.7%	$219.36 *	$139.08	+33.3%	COM	189054109
LOW	LOWES COS INC	32,404	$4.378M	3.6%	$135.11 *	$98.36	+24.4%	COM	548661107
PG	PROCTER AND GAMBLE CO	35,408	$4.234M	3.5%	$119.58 *	$103.77	+0.5%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	31,323	$4.03M	3.3%	$128.66 *	$115.37	+0.4%	COM	030420103
JNJ	JOHNSON & JOHNSON	27,067	$3.806M	3.1%	$140.61 *	$120.25	+0.1%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	47,737	$3.802M	3.1%	$79.64 *	$76.18	-14.4%	COM	025537101
KMB	KIMBERLY CLARK CORP	26,781	$3.785M	3.1%	$141.33 *	$112.11	+3.5%	COM	494368103
PEP	PEPSICO INC	27,910	$3.691M	3.1%	$132.25 *	$112.71	-0.8%	COM	713448108
SBUX	STARBUCKS CORP	50,030	$3.682M	3.0%	$73.60 *	$70.83	-8.1%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	32,680	$3.633M	3.0%	$111.17 *	$81.82	+9.2%	CL B	911312106
TXN	TEXAS INSTRS INC	28,436	$3.611M	3.0%	$126.99 *	$101.56	+6.9%	COM	882508104
HON	HONEYWELL INTL INC	24,415	$3.53M	2.9%	$144.58 *	$135.83	-10.3%	COM	438516106
SWK	STANLEY BLACK & DECKER INC	25,173	$3.509M	2.9%	$139.40 *	$118.22	-0.8%	COM	854502101
BMY	BRISTOL-MYERS SQUIBB CO	59,509	$3.499M	2.9%	$58.80 *	$48.56	-3.0%	COM	110122108
DEO	DIAGEO P L C	25,939	$3.486M	2.9%	$134.39	$149.56	-10.1%	SPON ADR NEW	25243Q205
LYB	LYONDELLBASELL INDUSTRIES N	52,182	$3.429M	2.8%	$65.71 *	$48.89	-7.0%	SHS - A -	N53745100
PFE	PFIZER INC	101,072	$3.305M	2.7%	$32.70 *	$25.83	-7.8%	COM	717081103
CVS	CVS HEALTH CORP	49,502	$3.216M	2.7%	$64.97 *	$55.20	-1.5%	COM	126650100
BDX	BECTON DICKINSON & CO	13,190	$3.156M	2.6%	$239.27 *	$224.78	-4.8%	COM	075887109
MO	ALTRIA GROUP INC	78,991	$3.1M	2.6%	$39.24 *	$27.34	-6.6%	COM	02209S103
T	AT&T INC	101,743	$3.076M	2.5%	$30.23 *	$17.97	-13.4%	COM	00206R102
TD	TORONTO DOMINION BK ONT	67,809	$3.025M	2.5%	$44.61	$50.73	-12.1%	COM NEW	891160509
—	RAYTHEON TECHNOLOGIES CORP	45,774	$2.821M	2.3%	$61.63	$61.63	—	COM	755111507
ADBE	ADOBE INC	3,162	$1.376M	1.1%	$435.17	$342.64	+27.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	7,503	$1.307M	1.1%	$174.20	$110.46	+57.4%	COM	70450Y103
CSCO	CISCO SYS INC	27,827	$1.298M	1.1%	$46.65 *	$36.67	+7.3%	COM	17275R102
RY	ROYAL BK CDA	18,570	$1.259M	1.0%	$67.80	$74.21	-8.6%	COM	780087102
DGRO	ISHARES TR	24,376	$917K	0.8%	$37.62	$39.12	-3.9%	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	9,493	$730K	0.6%	$76.90 *	$54.92	+13.1%	COM	375558103
COST	COSTCO WHSL CORP NEW	2,300	$697K	0.6%	$303.04 *	$277.82	+0.2%	COM	22160K105
SON	SONOCO PRODS CO	11,422	$597K	0.5%	$52.27 *	$43.10	-0.5%	COM	835495102
TFC	TRUIST FINL CORP	13,457	$505K	0.4%	$37.53 *	$35.97	-19.1%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	9,325	$480K	0.4%	$51.47 *	$50.47	-0.4%	COM	595112103
XOM	EXXON MOBIL CORP	10,333	$462K	0.4%	$44.71 *	$42.09	-16.8%	COM	30231G102
AMZN	AMAZON COM INC	119	$328K	0.3%	$2756.30 *	$120.78	+14.2%	COM	023135106
DUK	DUKE ENERGY CORP NEW	3,560	$284K	0.2%	$79.78 *	$72.71	-11.6%	COM NEW	26441C204
TGT	TARGET CORP	2,190	$263K	0.2%	$120.09 *	$94.98	+8.9%	COM	87612E106
IGM	ISHARES TR	859	$240K	0.2%	$279.39 *	$42.03	+10.7%	EXPND TEC SC ETF	464287549
MMM	3M CO	1,519	$237K	0.2%	$156.02 *	$105.95	+0.6%	COM	88579Y101
USRT	ISHARES TR	5,236	$228K	0.2%	$43.54	$51.06	-14.8%	CRE U S REIT ETF	464288521
FNB	F N B CORP	28,716	$215K	0.2%	$7.49 *	$8.34	-27.2%	COM	302520101