Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	45,691	$10.96M	4.6%	$36.28	+545.2%	—	594918104
AAPL	APPLE INC	68,806	$8.94M	3.7%	$84.95	+65.6%	—	037833100
NEE	NEXTERA ENERGY INC COM	90,050	$7.528M	3.2%	$55.56	+32.9%	—	65339F101
JNJ	JOHNSON AND JOHNSON	38,945	$6.88M	2.9%	$91.07	+72.5%	—	478160104
LOW	LOWES COS INC COM	32,959	$6.567M	2.8%	$55.66	+238.1%	—	548661107
JPM	JPMORGAN CHASE & CO COM	41,792	$5.604M	2.4%	$57.57	+104.4%	—	46625H100
CSCO	CISCO SYS INC COM	113,348	$5.4M	2.3%	$20.10	+106.3%	—	17275R102
AMGN	AMGEN INC COM	20,030	$5.261M	2.2%	$126.80	+91.4%	—	031162100
MCD	MCDONALDS CORP COM	19,151	$5.047M	2.1%	$113.79	+115.5%	—	580135101
ADP	AUTOMATIC DATA PROCESSING INCOM	20,589	$4.917M	2.1%	$72.78	+214.6%	—	053015103
ADI	ANALOG DEVICES INC COM	28,794	$4.723M	2.0%	$53.21	+177.7%	—	032654105
ABT	ABBOTT LABS COM	42,245	$4.638M	1.9%	$45.96	+112.4%	—	002824100
AFL	AFLAC INC	62,903	$4.525M	1.9%	$32.67	+91.3%	—	001055102
ITW	ILLINOIS TOOL WORKS INC COM	20,328	$4.479M	1.9%	$81.98	+140.9%	—	452308109
NSC	NORFOLK SOUTHERN CORP. COM	17,569	$4.329M	1.8%	$90.77	+142.9%	—	655844108
—	LINDE PLC COM	12,951	$4.224M	1.8%	$176.25	—	—	G5494J103
PAYX	PAYCHEX INC COM	35,647	$4.12M	1.7%	$40.44	+163.5%	—	704326107
MDT	MEDTRONIC PLC SHS	52,138	$4.052M	1.7%	$61.60	+19.2%	—	G5960L103
GD	GENERAL DYNAMICS	15,714	$3.899M	1.6%	$101.12	+126.3%	—	369550108
APD	AIR PRODUCTS & CHEMICALS INC	12,628	$3.892M	1.6%	$106.39	+143.9%	—	009158106
WMT	WAL MART INC COM	27,100	$3.843M	1.6%	$26.04	+75.3%	—	931142103
COST	COSTCO WHSL CORP NEW COM	8,341	$3.808M	1.6%	$106.27	+341.1%	—	22160K105
PEP	PEPSICO INC COM	20,883	$3.773M	1.6%	$81.34	+97.8%	—	713448108
LHX	L3HARRIS TECHNOLOGIES INC	17,996	$3.746M	1.6%	$160.65	+31.3%	—	502431109
BDX	BECTON DICKINSON AND COMPANY	14,685	$3.734M	1.6%	$128.99	+73.1%	—	075887109
RTX	RAYTHEON TECHNOLOGIES CORP	36,221	$3.655M	1.5%	$56.70	+54.6%	—	75513E101
ACN	ACCENTURE PLC	13,387	$3.572M	1.5%	$142.78	+84.9%	—	G1151C101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	28,967	$3.567M	1.5%	$79.11	—	—	33733E302
FDS	FACTSET RESEARCH SYSTEMS INC	8,821	$3.539M	1.5%	$136.37	+202.7%	—	303075105
CB	CHUBB LIMITED COM	15,823	$3.491M	1.5%	$101.75	+96.5%	—	H1467J104
PG	PROCTER & GAMBLE CO COM	22,000	$3.334M	1.4%	$78.07	+66.3%	—	742718109
—	BLACKROCK INC COM	4,403	$3.12M	1.3%	$382.66	—	—	09247X101
HD	HOME DEPOT INC COM	9,773	$3.087M	1.3%	$76.63	+266.9%	—	437076102
WEC	WEC ENERGY GROUP INC	32,829	$3.078M	1.3%	$49.26	+67.9%	—	92939U106
UNH	UNITEDHEALTH GROUP INC COM	5,806	$3.078M	1.3%	$281.40	+77.8%	—	91324P102
ES	EVERSOURCE ENERGY COM	33,235	$2.786M	1.2%	$42.76	+61.4%	—	30040W108
CVX	CHEVRONTEXACO CORP COM	15,167	$2.722M	1.1%	$72.97	+110.0%	—	166764100
EMR	EMERSON ELEC CO COM	27,570	$2.648M	1.1%	$47.76	+77.0%	—	291011104
TGT	TARGET CORP COM	17,531	$2.613M	1.1%	$57.12	+146.7%	—	87612E106
PFE	PFIZER INC COM	50,320	$2.578M	1.1%	$19.27	+108.5%	—	717081103
NKE	NIKE INC CL B	21,696	$2.539M	1.1%	$63.34	+50.5%	—	654106103
CL	COLGATE PALMOLIVE CO COM	29,341	$2.312M	1.0%	$56.37	+23.7%	—	194162103
ROST	ROSS STORES INC COM	18,944	$2.199M	0.9%	$46.69	+111.0%	—	778296103
PSX	PHILLIPS 66 COM	20,882	$2.174M	0.9%	$52.07	+75.5%	—	718546104
CMCSA	COMCAST CORP NEW CL A	54,831	$1.918M	0.8%	$35.89	-16.2%	—	20030N101
CLX	CLOROX COMPANY COM	13,284	$1.864M	0.8%	$86.99	+47.0%	—	189054109
DGX	QUEST DIAGNOSTICS INC	11,246	$1.759M	0.7%	$57.91	+133.6%	—	74834L100
MET	METLIFE INC	21,089	$1.526M	0.6%	$31.59	+106.1%	—	59156R108
USB	US BANCORP DEL COM NEW	31,669	$1.381M	0.6%	$37.12	-1.1%	—	902973304
NVS	NOVARTIS A G SPONSORED ADR	15,160	$1.375M	0.6%	$84.01	—	—	66987V109
HSY	HERSHEY FOODS CORP COM	5,811	$1.346M	0.6%	$205.01	+3.5%	—	427866108
MS	MORGAN STANLEY DEAN WITTER DISCOVER & CO	15,377	$1.307M	0.5%	$67.93	+13.1%	—	617446448
COF	CAPITAL ONE FINANCIAL CORP	12,551	$1.167M	0.5%	$61.34	+51.8%	—	14040H105
AMT	AMERICAN TOWER CORP NEW COM	5,426	$1.15M	0.5%	$212.19	-12.0%	—	03027X100
C	CITIGROUP INC COM NEW	23,961	$1.084M	0.5%	$37.09	+9.4%	—	172967424
NTR	NUTRIEN LTD	14,303	$1.045M	0.4%	$38.37	+85.4%	—	67077M108
VFC	VF CORPORATION	36,479	$1.008M	0.4%	$59.30	-50.4%	—	918204108
PFF	ISHARES TR U.S. PFD STK ETF	30,968	$945K	0.4%	$37.75	—	—	464288687
CHWY	CHEWY INC	24,667	$915K	0.4%	$32.07	+21.5%	—	16679L109
CI	CIGNA CORP NEW COM	2,544	$843K	0.4%	$190.77	+56.7%	—	125523100
XOM	EXXON MOBIL CORP	7,550	$833K	0.3%	$64.96	+48.2%	—	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	21,056	$830K	0.3%	$35.43	-13.2%	—	92343V104
GILD	GILEAD SCIENCES INC	9,362	$804K	0.3%	$54.09	+30.9%	—	375558103
ITOT	ISHARES TR	9,385	$796K	0.3%	$100.91	—	—	464287150
T	AT&T INC COM	42,222	$778K	0.3%	$13.54	+11.6%	—	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,442	$754K	0.3%	$283.21	+4.9%	—	084670702
MRK	MERCK & CO INC NEW	6,201	$688K	0.3%	$70.07	+32.4%	—	58933Y105
IJH	ISHARES CORE S&P MID-CAP ETF	2,509	$607K	0.3%	$155.11	—	—	464287507
JBHT	HUNT J B TRANS SVCS INC COM	3,472	$605K	0.3%	$104.35	+62.2%	—	445658107
FIVE	FIVE BELOW INC COM	3,330	$589K	0.2%	$150.79	+4.3%	—	33829M101
JEPI	J P MORGAN EXCHANGE-TRADED FD	10,268	$560K	0.2%	$52.56	—	—	46641Q332
AJG	GALLAGHER ARTHUR J & CO COM	2,923	$551K	0.2%	$40.94	+343.5%	—	363576109
SIGI	SELECTIVE INS GROUP INC	6,118	$542K	0.2%	$76.36	+13.2%	—	816300107
PSCT	INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO	4,481	$537K	0.2%	$84.12	—	—	46138E115
AIG	AMERICAN INTL GROUP INC COM NEW	8,325	$526K	0.2%	$49.83	+8.8%	—	026874784
DAL	DELTA AIR LINES INC DEL COM NEW	15,870	$521K	0.2%	$41.73	-22.7%	—	247361702
PKG	PACKAGING CORP OF AMERICA	4,014	$513K	0.2%	$46.74	+144.3%	—	695156109
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,245	$496K	0.2%	$89.32	—	—	464287804
GOOGL	ALPHABET INC CAP STK CL A	5,317	$469K	0.2%	$108.67	-13.2%	—	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	2,710	$464K	0.2%	$98.16	+73.7%	—	49338L103
SBUX	STARBUCKS CORPORATION	4,610	$457K	0.2%	$80.17	+9.2%	—	855244109
IVV	ISHARES CORE S&P 500 ETF	1,153	$443K	0.2%	$446.75	—	—	464287200
CNC	CENTENE CORP DEL COM	5,363	$440K	0.2%	$45.70	+78.7%	—	15135B101
BAH	BOOZ ALLEN HAMILTON HLDG CORCL A	4,180	$437K	0.2%	$31.68	+208.4%	—	099502106
ICLR	ICON PLC SHS	2,196	$427K	0.2%	$83.33	+137.9%	—	G4705A100
UPS	UNITED PARCEL SERVICE OF AMERICA INC	2,423	$421K	0.2%	$163.80	-9.6%	—	911312106
RLI	RLI CORP	3,190	$419K	0.2%	$32.22	+69.7%	—	749607107
PNR	PENTAIR PLC SHS	9,115	$410K	0.2%	$36.01	+16.2%	—	G7S00T104
WCN	WASTE CONNECTIONS INC	3,011	$399K	0.2%	$86.53	+54.0%	—	94106B101
MTB	M & T BANK CORP	2,715	$394K	0.2%	$88.72	+66.6%	—	55261F104
FANG	DIAMONDBACK ENERGY INC COM	2,710	$371K	0.2%	$99.44	+28.7%	—	25278X109
ABBV	ABBVIE INC COM	2,251	$364K	0.2%	$104.99	+30.7%	—	00287Y109
HUBB	HUBBELL INC COM	1,549	$364K	0.2%	$78.64	+191.8%	—	443510607
MA	MASTERCARD INC CL A	1,044	$363K	0.2%	$347.47	-6.9%	—	57636Q104
LW	LAMB WESTON HLDGS INC COM	4,032	$360K	0.2%	$55.12	+45.9%	—	513272104
MGM	MGM RESORTS INTERNATIONAL COM	10,697	$359K	0.2%	$35.07	-1.2%	—	552953101
WRB	BERKLEY W R CORP	4,904	$356K	0.1%	$33.43	+33.1%	—	084423102
MTN	VAIL RESORTS, INC	1,486	$354K	0.1%	$174.91	+34.2%	—	91879Q109
PSCH	INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT	2,672	$353K	0.1%	$130.78	—	—	46138E149
ADBE	ADOBE SYS INC COM	1,044	$351K	0.1%	$486.89	-34.3%	—	00724F101
ACM	AECOM COM	4,052	$344K	0.1%	$68.16	+11.8%	—	00766T100
BRO	BROWN & BROWN INC	5,981	$341K	0.1%	$44.80	+27.9%	—	115236101
SPYV	SPDR SER TR	8,687	$338K	0.1%	$39.07	—	—	78464A508
STAG	STAG INDL INC	10,420	$337K	0.1%	$32.34	—	—	85254J102
CBOE	CBOE GLOBAL MARKETS INC COM	2,616	$328K	0.1%	$91.32	+30.5%	—	12503M108
DIS	DISNEY WALT CO COM DISNEY	3,755	$326K	0.1%	$135.61	-31.1%	—	254687106
WHR	WHIRLPOOL CORP	2,292	$324K	0.1%	$146.63	-3.0%	—	963320106
EGP	EASTGROUP PROPERTIES INC.	2,162	$320K	0.1%	$59.95	—	—	277276101
AXTA	AXALTA COATING SYS LTD COM	12,406	$316K	0.1%	$20.46	+20.8%	—	G0750C108
SPYG	SPDR SER TR	6,053	$307K	0.1%	$60.09	—	—	78464A409
PNOV	INNOVATOR ETFS TR	9,993	$302K	0.1%	$30.22	—	—	45782C573
DY	DYCOM INDS INC	3,171	$297K	0.1%	$86.54	+16.4%	—	267475101
RPM	RPM INTERNATIONAL INC	3,047	$297K	0.1%	$93.01	+4.3%	—	749685103
HON	HONEYWELL INTL INC	1,373	$294K	0.1%	$183.72	-2.7%	—	438516106
—	PARAMOUNT GLOBAL	17,327	$292K	0.1%	$36.15	—	—	92556H206
CHD	CHURCH & DWIGHT INC	3,587	$289K	0.1%	$38.07	+94.2%	—	171340102
ADC	AGREE REALTY CORP COM	3,993	$283K	0.1%	$65.62	—	—	008492100
WBD	WARNER BROS DISCOVERY INC	29,819	$283K	0.1%	$18.55	-39.1%	—	934423104
SUI	SUN CMNTYS INC COM	1,920	$275K	0.1%	$135.59	—	—	866674104
INFY	INFOSYS LTD SPONSORED ADR	15,193	$274K	0.1%	$21.12	—	—	456788108
CVS	CVS HEALTH CORP.	2,933	$273K	0.1%	$73.83	+16.4%	—	126650100
POST	POST HLDGS INC COM	3,003	$271K	0.1%	$58.20	+53.2%	—	737446104
REG	REGENCY CTRS CORP COM	4,288	$268K	0.1%	$35.10	+53.4%	—	758849103
VMC	VULCAN MATERIALS COMPANY	1,521	$266K	0.1%	$159.38	+4.7%	—	929160109
TYL	TYLER TECHNOLOGIES INC COM	822	$265K	0.1%	$335.55	-2.7%	—	902252105
SPY	SPDR S&P 500 ETF TRUST	692	$265K	0.1%	$427.75	—	—	78462F103
VSH	VISHAY INTERTECHNOLOGY INC COM	12,262	$264K	0.1%	$17.69	+11.8%	—	928298108
TSM	TAIWAN SEMICONDUCTOR MFG CO	3,532	$263K	0.1%	$101.46	—	—	874039100
AEP	AMERICAN ELEC PWR INC COM	2,701	$256K	0.1%	$74.35	+8.8%	—	025537101
—	WALGREENS BOOTS ALLIANCE INCCOM	6,803	$254K	0.1%	$77.94	—	—	931427108
GGG	GRACO INC	3,637	$245K	0.1%	$52.83	+21.1%	—	384109104
GLD	SPDR GOLD TR	1,440	$244K	0.1%	$170.83	—	—	78463V107
UNP	UNION PACIFIC CORP	1,174	$243K	0.1%	$213.67	-11.0%	—	907818108
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	12,433	$235K	0.1%	$24.28	—	—	G5480U104
FDX	FEDEX CORP COM	1,329	$230K	0.1%	$155.01	0.0%	—	31428X106
AOS	SMITH A O COM	3,965	$227K	0.1%	$52.85	0.0%	—	831865209
MU	MICRON TECHNOLOGY INC	4,484	$224K	0.1%	$78.63	-31.6%	—	595112103
LLY	LILLY ELI & CO COM	602	$220K	0.1%	$345.79	0.0%	—	532457108
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	873	$217K	0.1%	$248.57	—	—	92204A504
BURL	BURLINGTON STORES INC	1,052	$213K	0.1%	$159.68	0.0%	—	122017106
TMO	THERMO FISHER SCIENTIFIC INC	379	$209K	0.1%	$524.96	0.0%	—	883556102
FFIN	FIRST FINL BANKSHARES INC	6,087	$209K	0.1%	$46.58	-24.4%	—	32020R109
—	SYNEOS HEALTH INC CL A	5,657	$207K	0.1%	$61.79	—	—	87166B102
—	BROOKFIELD RENEWABLE CORP	7,427	$205K	0.1%	$38.81	—	—	11284V105
D	DOMINION RES INC VA NEW COM	3,320	$204K	0.1%	$62.79	-14.5%	—	25746U109
MKL	MARKEL CORP COM	153	$202K	0.1%	$1237.05	0.0%	—	570535104
FNB	FNB CORP PA COM	12,612	$165K	0.1%	$10.29	+16.6%	—	302520101