Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,925	$7.346M	5.6%	$210.34 *	$156.34	+28.8%	COM	594918104
AAPL	APPLE INC	58,657	$6.793M	5.2%	$115.81 *	$97.12	+15.9%	COM	037833100
DG	DOLLAR GEN CORP NEW	26,822	$5.622M	4.3%	$209.60 *	$142.72	+36.0%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	32,898	$5.482M	4.2%	$166.64 *	$81.82	+64.7%	CL B	911312106
LOW	LOWES COS INC	32,426	$5.378M	4.1%	$165.85 *	$98.36	+53.3%	COM	548661107
PG	PROCTER AND GAMBLE CO	35,555	$4.942M	3.8%	$139.00 *	$103.77	+17.5%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	31,678	$4.59M	3.5%	$144.90 *	$115.50	+13.3%	COM	030420103
INTC	INTEL CORP	84,828	$4.392M	3.3%	$51.78 *	$52.17	-10.9%	COM	458140100
SBUX	STARBUCKS CORP	50,665	$4.353M	3.3%	$85.92 *	$70.83	+7.9%	COM	855244109
CLX	CLOROX CO DEL	20,475	$4.303M	3.3%	$210.16 *	$139.08	+28.4%	COM	189054109
ABBV	ABBVIE INC	48,872	$4.281M	3.3%	$87.60 *	$67.39	+5.5%	COM	00287Y109
TXN	TEXAS INSTRS INC	29,001	$4.141M	3.1%	$142.79 *	$101.86	+20.7%	COM	882508104
SWK	STANLEY BLACK & DECKER INC	25,393	$4.119M	3.1%	$162.21 *	$118.22	+15.9%	COM	854502101
JNJ	JOHNSON & JOHNSON	27,581	$4.106M	3.1%	$148.87 *	$120.37	+6.6%	COM	478160104
HON	HONEYWELL INTL INC	24,814	$4.085M	3.1%	$164.62 *	$135.78	+2.7%	COM	438516106
KMB	KIMBERLY CLARK CORP	27,190	$4.015M	3.1%	$147.66 *	$112.28	+8.7%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	48,999	$4.005M	3.0%	$81.74 *	$75.96	-11.1%	COM	025537101
PEP	PEPSICO INC	28,472	$3.946M	3.0%	$138.59 *	$112.76	+4.6%	COM	713448108
PFE	PFIZER INC	103,074	$3.783M	2.9%	$36.70 *	$25.86	+4.4%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	52,999	$3.736M	2.8%	$70.49 *	$48.88	+1.3%	SHS - A -	N53745100
DEO	DIAGEO PLC	26,801	$3.689M	2.8%	$137.64	$149.18	-7.7%	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	60,830	$3.667M	2.8%	$60.28 *	$48.56	+0.3%	COM	110122108
TD	TORONTO DOMINION BK ONT	69,865	$3.231M	2.5%	$46.25	$50.61	-8.6%	COM NEW	891160509
BDX	BECTON DICKINSON & CO	13,672	$3.181M	2.4%	$232.67 *	$224.80	-7.2%	COM	075887109
MO	ALTRIA GROUP INC	81,400	$3.145M	2.4%	$38.64 *	$27.33	-6.2%	COM	02209S103
T	AT&T INC	106,830	$3.046M	2.3%	$28.51 *	$17.86	-15.9%	COM	00206R102
CVS	CVS HEALTH CORP	52,060	$3.04M	2.3%	$58.39 *	$55.06	-10.6%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	48,329	$2.781M	2.1%	$57.54 *	$53.70	-5.2%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	3,172	$1.556M	1.2%	$490.54	$342.64	+43.1%	COM	00724F101
PYPL	PAYPAL HLDGS INC	7,553	$1.488M	1.1%	$197.01	$110.46	+78.0%	COM	70450Y103
RY	ROYAL BK CDA	18,570	$1.302M	1.0%	$70.11	$74.21	-5.5%	COM	780087102
DGRO	ISHARES TR	28,907	$1.15M	0.9%	$39.78	$39.21	+1.5%	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	27,787	$1.095M	0.8%	$39.41 *	$36.67	-8.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,345	$832K	0.6%	$354.80 *	$278.42	+17.3%	COM	22160K105
SON	SONOCO PRODS CO	11,422	$583K	0.4%	$51.04 *	$43.10	-2.0%	COM	835495102
GILD	GILEAD SCIENCES INC	8,965	$566K	0.4%	$63.13 *	$54.92	-6.1%	COM	375558103
AMZN	AMAZON COM INC	164	$516K	0.4%	$3146.34 *	$130.90	+20.3%	COM	023135106
TFC	TRUIST FINL CORP	13,457	$512K	0.4%	$38.05 *	$35.97	-17.1%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	10,075	$473K	0.4%	$46.95 *	$50.23	-8.8%	COM	595112103
XOM	EXXON MOBIL CORP	10,278	$353K	0.3%	$34.35 *	$42.09	-34.9%	COM	30231G102
TGT	TARGET CORP	2,190	$345K	0.3%	$157.53 *	$94.98	+43.7%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	3,440	$305K	0.2%	$88.66 *	$72.71	-0.9%	COM NEW	26441C204
IGM	ISHARES TR	872	$270K	0.2%	$309.63 *	$42.15	+22.2%	EXPND TEC SC ETF	464287549
MMM	3M CO	1,444	$231K	0.2%	$159.97 *	$105.95	+4.2%	COM	88579Y101
USRT	ISHARES TR	5,172	$226K	0.2%	$43.70	$51.06	-14.3%	CRE U S REIT ETF	464288521
MCD	MCDONALDS CORP	1,023	$225K	0.2%	$219.94 *	$181.40	+7.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	3,439	$205K	0.2%	$59.61 *	$42.57	+2.5%	COM	92343V104
FNB	F N B CORP	28,716	$195K	0.1%	$6.79 *	$8.34	-33.1%	COM	302520101