Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	463,440	$32.34M	10.7%	$69.78 *	$56.28	-6.2%	COM	30231G102
AAPL	APPLE INC	36,447	$10.7M	3.5%	$293.66 *	$44.89	+57.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	57,971	$8.081M	2.7%	$139.40 *	$87.93	+34.4%	COM	46625H100
CSCO	CISCO SYS INC	160,060	$7.676M	2.5%	$47.96 *	$37.94	+4.9%	COM	17275R102
MSFT	MICROSOFT CORP	47,347	$7.467M	2.5%	$157.71 *	$102.81	+45.6%	COM	594918104
DAL	DELTA AIR LINES INC DEL	116,500	$6.813M	2.3%	$58.48 *	$50.31	+12.3%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,014	$6.572M	2.2%	$226.51	$207.60	+9.1%	CL B NEW	084670702
C	CITIGROUP INC	81,185	$6.486M	2.1%	$79.89 *	$49.71	+29.2%	COM NEW	172967424
GEN	NORTONLIFELOCK INC	253,600	$6.472M	2.1%	$25.52 *	$12.38	+4.8%	COM	668771108
AMGN	AMGEN INC	26,463	$6.379M	2.1%	$241.05 *	$154.03	+30.1%	COM	031162100
—	SEAGATE TECHNOLOGY PLC	106,400	$6.331M	2.1%	$59.50	$42.50	—	SHS	G7945M107
MO	ALTRIA GROUP INC	126,595	$6.318M	2.1%	$49.91 *	$30.12	+2.7%	COM	02209S103
QCOM	QUALCOMM INC	69,921	$6.169M	2.0%	$88.23 *	$49.21	+57.0%	COM	747525103
WM	WASTE MGMT INC DEL	44,932	$5.12M	1.7%	$113.95 *	$81.53	+26.8%	COM	94106L109
CVX	CHEVRON CORP NEW	41,254	$4.972M	1.6%	$120.52 *	$88.89	+3.7%	COM	166764100
BAC	BANK AMER CORP	134,320	$4.731M	1.6%	$35.22 *	$23.09	+31.6%	COM	060505104
ST	SENSATA TECHNOLOGIES HLDNG P	87,450	$4.711M	1.6%	$53.87	$46.04	+17.0%	SHS	G8060N102
SONY	SONY CORP	69,050	$4.695M	1.6%	$67.99	$49.49	+37.4%	SPONSORED ADR	835699307
MCK	MCKESSON CORP	33,490	$4.632M	1.5%	$138.31 *	$119.69	+11.0%	COM	58155Q103
FOX	FOX CORP	126,225	$4.595M	1.5%	$36.40 *	$31.28	+6.8%	CL B COM	35137L204
—	XPERI CORP	244,200	$4.518M	1.5%	$18.50	$18.73	—	COM	98421B100
NCLH	NORWEGIAN CRUISE LINE HLDG L	73,625	$4.3M	1.4%	$58.40	$51.32	+13.8%	SHS	G66721104
AIG	AMERICAN INTL GROUP INC	79,350	$4.073M	1.3%	$51.33 *	$36.42	+20.6%	COM NEW	026874784
—	GENERAL ELECTRIC CO	361,750	$4.037M	1.3%	$11.16	$8.53	—	COM	369604103
XPO	XPO LOGISTICS INC	48,425	$3.859M	1.3%	$79.69 *	$23.21	+18.8%	COM	983793100
CAH	CARDINAL HEALTH INC	74,425	$3.764M	1.2%	$50.57 *	$39.97	+7.9%	COM	14149Y108
UNP	UNION PACIFIC CORP	18,988	$3.433M	1.1%	$180.80 *	$134.63	+17.6%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	51,912	$3.332M	1.1%	$64.19 *	$42.13	+20.2%	COM	110122108
T	AT&T INC	83,351	$3.257M	1.1%	$39.08 *	$14.29	+35.2%	COM	00206R102
INTC	INTEL CORP	53,765	$3.218M	1.1%	$59.85 *	$41.37	+27.6%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	13,760	$3.164M	1.0%	$229.94 *	$170.89	+16.7%	COM	38141G104
PFE	PFIZER INC	80,176	$3.141M	1.0%	$39.18 *	$29.64	-5.6%	COM	717081103
TROW	PRICE T ROWE GROUP INC	25,100	$3.058M	1.0%	$121.83 *	$73.16	+29.7%	COM	74144T108
IVZ	INVESCO LTD	168,800	$3.035M	1.0%	$17.98 *	$14.03	-2.1%	SHS	G491BT108
VZ	VERIZON COMMUNICATIONS INC	47,701	$2.929M	1.0%	$61.40 *	$38.77	+12.5%	COM	92343V104
—	LABORATORY CORP AMER HLDGS	17,150	$2.901M	1.0%	$169.15	$132.96	—	COM NEW	50540R409
GOOG	ALPHABET INC	2,169	$2.9M	1.0%	$1337.02 *	$54.72	+21.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	19,020	$2.774M	0.9%	$145.85 *	$113.40	+8.6%	COM	478160104
FFIV	F5 NETWORKS INC	18,780	$2.623M	0.9%	$139.67	$163.09	-14.4%	COM	315616102
USB	US BANCORP DEL	40,640	$2.41M	0.8%	$59.30 *	$38.13	+20.1%	COM NEW	902973304
—	STARS GROUP INC	90,300	$2.356M	0.8%	$26.09	$26.09	—	COM	85570W100
EMR	EMERSON ELEC CO	30,281	$2.309M	0.8%	$76.25 *	$56.57	+17.9%	COM	291011104
MRK	MERCK & CO INC	23,952	$2.178M	0.7%	$90.93 *	$57.84	+24.1%	COM	58933Y105
PEP	PEPSICO INC	14,919	$2.039M	0.7%	$136.67 *	$92.86	+22.6%	COM	713448108
TGT	TARGET CORP	15,516	$1.989M	0.7%	$128.19 *	$61.53	+77.8%	COM	87612E106
ABBV	ABBVIE INC	22,455	$1.988M	0.7%	$88.53 *	$62.42	+10.6%	COM	00287Y109
PG	PROCTER & GAMBLE CO	15,541	$1.941M	0.6%	$124.90 *	$78.28	+37.4%	COM	742718109
LVS	LAS VEGAS SANDS CORP	26,750	$1.847M	0.6%	$69.05 *	$57.03	+13.3%	COM	517834107
AB	ALLIANCEBERNSTEIN HOLDING LP	58,500	$1.77M	0.6%	$30.26	$27.32	—	UNIT LTD PARTN	01881G106
COST	COSTCO WHSL CORP NEW	5,880	$1.728M	0.6%	$293.88 *	$210.00	+28.0%	COM	22160K105
MA	MASTERCARD INC	5,625	$1.68M	0.6%	$298.67 *	$228.87	+26.1%	CL A	57636Q104
PETS	PETMED EXPRESS INC	70,300	$1.653M	0.5%	$23.51	$19.87	+18.3%	COM	716382106
CVS	CVS HEALTH CORP	21,500	$1.597M	0.5%	$74.28 *	$52.35	+17.0%	COM	126650100
NSC	NORFOLK SOUTHERN CORP	8,000	$1.553M	0.5%	$194.13 *	$144.24	+19.0%	COM	655844108
CMCSA	COMCAST CORP NEW	34,336	$1.544M	0.5%	$44.97 *	$31.37	+21.9%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	47,084	$1.544M	0.5%	$32.79 *	$24.93	+4.0%	COM	867224107
GLD	SPDR GOLD TRUST	10,658	$1.523M	0.5%	$142.90	$139.74	+2.3%	GOLD SHS	78463V107
VISN	COMMSCOPE HLDG CO INC	106,300	$1.508M	0.5%	$14.19	$19.23	-26.2%	COM	20337X109
PYPL	PAYPAL HLDGS INC	13,731	$1.485M	0.5%	$108.15	$84.91	+27.1%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	12,478	$1.461M	0.5%	$117.09 *	$81.32	+13.3%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	24,786	$1.461M	0.5%	$58.94	$67.58	—	COM	931427108
ORCL	ORACLE CORP	27,552	$1.46M	0.5%	$52.99 *	$45.48	+6.8%	COM	68389X105
—	HANESBRANDS INC	97,700	$1.451M	0.5%	$14.85	$14.44	—	COM	410345102
AXP	AMERICAN EXPRESS CO	10,400	$1.295M	0.4%	$124.52 *	$95.56	+20.1%	COM	025816109
ARCO	ARCOS DORADOS HOLDINGS INC	142,700	$1.156M	0.4%	$8.10 *	$6.63	+8.8%	SHS CLASS -A -	G0457F107
HPQ	HP INC	54,816	$1.126M	0.4%	$20.54 *	$17.74	-5.8%	COM	40434L105
TFC	TRUIST FINL CORP	20,000	$1.126M	0.4%	$56.30 *	$40.89	+4.4%	COM	89832Q109
—	BLACKROCK INC	2,199	$1.105M	0.4%	$502.50	$440.77	—	COM	09247X101
—	UNILEVER N V	19,082	$1.096M	0.4%	$57.44	$55.66	—	N Y SHS NEW	904784709
—	WESTROCK CO	25,050	$1.075M	0.4%	$42.91	$36.96	—	COM	96145D105
OXY	OCCIDENTAL PETE CORP	25,364	$1.045M	0.3%	$41.20 *	$40.38	-6.9%	COM	674599105
ABBNY	ABB LTD	43,100	$1.038M	0.3%	$24.08 *	$18.68	+23.8%	SPONSORED ADR	000375204
CCL	CARNIVAL CORP	20,400	$1.037M	0.3%	$50.83	$44.62	+12.6%	UNIT 99/99/9999	143658300
INTU	INTUIT	3,904	$1.023M	0.3%	$262.04 *	$198.51	+26.9%	COM	461202103
EBAY	EBAY INC	28,275	$1.021M	0.3%	$36.11 *	$26.84	+21.5%	COM	278642103
OMC	OMNICOM GROUP INC	12,275	$995K	0.3%	$81.06 *	$62.52	+4.1%	COM	681919106
DIS	DISNEY WALT CO	6,873	$994K	0.3%	$144.62 *	$113.15	+24.9%	COM DISNEY	254687106
HUBB	HUBBELL INC	6,200	$916K	0.3%	$147.74 *	$96.10	+37.9%	COM	443510607
GOOGL	ALPHABET INC	665	$891K	0.3%	$1339.85 *	$55.33	+20.1%	CAP STK CL A	02079K305
FHI	FEDERATED INVS INC PA	27,033	$881K	0.3%	$32.59 *	$18.63	+32.0%	CL B	314211103
IBM	INTERNATIONAL BUSINESS MACHS	6,533	$876K	0.3%	$134.09 *	$94.64	+4.6%	COM	459200101
WMT	WALMART INC	7,200	$856K	0.3%	$118.89 *	$28.96	+25.7%	COM	931142103
CMI	CUMMINS INC	4,220	$755K	0.2%	$178.91 *	$125.47	+22.8%	COM	231021106
BK	BANK NEW YORK MELLON CORP	14,600	$735K	0.2%	$50.34 *	$40.38	+4.5%	COM	064058100
WFC	WELLS FARGO CO NEW	13,263	$714K	0.2%	$53.83 *	$41.70	+10.5%	COM	949746101
NTAP	NETAPP INC	10,900	$679K	0.2%	$62.29 *	$46.87	+12.3%	COM	64110D104
ADP	AUTOMATIC DATA PROCESSING IN	3,875	$661K	0.2%	$170.58 *	$122.82	+22.2%	COM	053015103
KO	COCA COLA CO	11,826	$655K	0.2%	$55.39 *	$38.31	+20.2%	COM	191216100
SLB	SCHLUMBERGER LTD	15,600	$627K	0.2%	$40.19 *	$37.29	-6.4%	COM	806857108
HPE	HEWLETT PACKARD ENTERPRISE C	35,000	$555K	0.2%	$15.86 *	$12.05	+8.7%	COM	42824C109
IVV	ISHARES TR	1,690	$546K	0.2%	$323.08	$273.78	+18.1%	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL PLC	9,075	$535K	0.2%	$58.95	$60.45	—	SPONS ADR A	780259206
AMCX	AMC NETWORKS INC	13,550	$535K	0.2%	$39.48	$58.53	-32.5%	CL A	00164V103
TRV	TRAVELERS COMPANIES INC	3,900	$534K	0.2%	$136.92 *	$108.05	+11.6%	COM	89417E109
BDX	BECTON DICKINSON & CO	1,922	$523K	0.2%	$272.11 *	$208.40	+15.9%	COM	075887109
VOO	VANGUARD INDEX FDS	1,665	$493K	0.2%	$296.10	$282.87	+4.6%	S&P 500 ETF SHS	922908363
—	UNILEVER PLC	8,627	$493K	0.2%	$57.15	$55.67	—	SPON ADR NEW	904767704
—	PATTERSON COMPANIES INC	23,950	$490K	0.2%	$20.46	$20.41	—	COM	703395103
DHR	DANAHER CORPORATION	3,153	$484K	0.2%	$153.50 *	$114.95	+15.3%	COM	235851102
SIG	SIGNET JEWELERS LIMITED	22,100	$480K	0.2%	$21.72 *	$20.00	+1.5%	SHS	G81276100
AFL	AFLAC INC	8,900	$471K	0.2%	$52.92 *	$37.59	+21.9%	COM	001055102
ABT	ABBOTT LABS	5,388	$468K	0.2%	$86.86 *	$66.10	+18.2%	COM	002824100
BGS	B & G FOODS INC NEW	25,050	$449K	0.1%	$17.92 *	$12.58	-16.3%	COM	05508R106
LOW	LOWES COS INC	3,712	$445K	0.1%	$119.88 *	$93.49	+14.8%	COM	548661107
PM	PHILIP MORRIS INTL INC	5,200	$442K	0.1%	$85.00 *	$57.74	+8.6%	COM	718172109
DEO	DIAGEO P L C	2,537	$427K	0.1%	$168.31	$141.60	+18.9%	SPON ADR NEW	25243Q205
MMM	3M CO	2,382	$420K	0.1%	$176.32 *	$111.76	+5.8%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	2,300	$413K	0.1%	$179.57 *	$117.01	+33.3%	COM	452308109
IEFA	ISHARES TR	6,300	$411K	0.1%	$65.24	$59.03	+10.5%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	220	$407K	0.1%	$1850.00 *	$92.94	-0.6%	COM	023135106
IEMG	ISHARES INC	7,434	$400K	0.1%	$53.81	$50.65	+6.1%	CORE MSCI EMKT	46434G103
BP	BP PLC	10,497	$396K	0.1%	$37.73	$41.82	-9.7%	SPONSORED ADR	055622104
ETN	EATON CORP PLC	4,100	$388K	0.1%	$94.63 *	$66.48	+28.2%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	2,311	$369K	0.1%	$159.67 *	$97.99	+30.6%	COM	693475105
—	TIFFANY & CO NEW	2,733	$365K	0.1%	$133.55	$105.38	—	COM	886547108
ORI	OLD REP INTL CORP	16,000	$358K	0.1%	$22.38 *	$12.02	+13.9%	COM	680223104
NVS	NOVARTIS A G	3,622	$343K	0.1%	$94.70	$77.84	+21.6%	SPONSORED ADR	66987V109
GWW	GRAINGER W W INC	1,000	$339K	0.1%	$339.00 *	$270.51	+16.3%	COM	384802104
SKT	TANGER FACTORY OUTLET CTRS I	22,200	$327K	0.1%	$14.73	$20.31	—	COM	875465106
PGR	PROGRESSIVE CORP OHIO	4,300	$311K	0.1%	$72.33 *	$52.48	+13.5%	COM	743315103
WDC	WESTERN DIGITAL CORP	4,800	$305K	0.1%	$63.54 *	$32.93	+42.1%	COM	958102105
UNH	UNITEDHEALTH GROUP INC	1,037	$305K	0.1%	$294.12 *	$215.78	+23.5%	COM	91324P102
ZTS	ZOETIS INC	2,285	$302K	0.1%	$132.17 *	$99.25	+26.8%	CL A	98978V103
META	FACEBOOK INC	1,430	$294K	0.1%	$205.59	$188.76	+8.0%	CL A	30303M102
IP	INTL PAPER CO	6,300	$290K	0.1%	$46.03 *	$30.63	+8.8%	COM	460146103
—	UNITED TECHNOLOGIES CORP	1,933	$289K	0.1%	$149.51	$136.53	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	736	$287K	0.1%	$389.95 *	$279.77	+18.3%	COM	539830109
—	ROYAL DUTCH SHELL PLC	4,700	$282K	0.1%	$60.00	$60.00	—	SPON ADR B	780259107
TJX	TJX COS INC NEW	4,076	$249K	0.1%	$61.09 *	$50.09	+12.8%	COM	872540109
BEN	FRANKLIN RES INC	9,600	$249K	0.1%	$25.94 *	$21.92	-11.7%	COM	354613101
KMB	KIMBERLY CLARK CORP	1,800	$248K	0.1%	$137.78 *	$86.40	+28.7%	COM	494368103
—	DISCOVERY INC	7,500	$246K	0.1%	$32.80	$27.07	—	COM SER A	25470F104
MCD	MCDONALDS CORP	1,203	$238K	0.1%	$197.84 *	$171.38	+0.4%	COM	580135101
EFA	ISHARES TR	3,390	$235K	0.1%	$69.32	$67.54	+2.8%	MSCI EAFE ETF	464287465
BKNG	BOOKING HLDGS INC	114	$234K	0.1%	$2052.63	$1905.07	+6.1%	COM	09857L108
CRL	CHARLES RIV LABS INTL INC	1,500	$229K	0.1%	$152.67	$138.46	+10.3%	COM	159864107
NEE	NEXTERA ENERGY INC	927	$224K	0.1%	$241.64 *	$46.36	+12.6%	COM	65339F101
APD	AIR PRODS & CHEMS INC	947	$223K	0.1%	$235.48 *	$176.25	+15.3%	COM	009158106
MTB	M & T BK CORP	1,308	$222K	0.1%	$169.72 *	$131.85	+5.8%	COM	55261F104
GM	GENERAL MTRS CO	6,000	$220K	0.1%	$36.67 *	$34.84	+0.1%	COM	37045V100
IJR	ISHARES TR	2,600	$218K	0.1%	$83.85	$76.79	+9.2%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,266	$210K	0.1%	$165.88	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
—	MAXIM INTEGRATED PRODS INC	3,284	$202K	0.1%	$61.51	$61.51	—	COM	57772K101
BTI	BRITISH AMERN TOB PLC	4,700	$200K	0.1%	$42.55	$36.89	+15.1%	SPONSORED ADR	110448107