Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	56,712	$9.903M	7.5%	$174.62	$154.71	+10.7%	COM	037833100
AMAT	APPLIED MATLS INC	55,251	$7.282M	5.5%	$131.80 *	$139.43	-8.7%	COM	038222105
MA	MASTERCARD INCORPORATED	17,743	$6.341M	4.8%	$357.38 *	$337.80	+3.5%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	26,637	$5.713M	4.3%	$214.48 *	$169.15	+6.1%	CL B	911312106
COST	COSTCO WHSL CORP NEW	9,231	$5.316M	4.0%	$575.89 *	$488.10	+12.7%	COM	22160K105
INTC	INTEL CORP	101,438	$5.027M	3.8%	$49.56 *	$47.16	-1.8%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	21,766	$4.953M	3.7%	$227.56 *	$206.66	+1.6%	COM	053015103
JNJ	JOHNSON JOHNSON	27,888	$4.943M	3.7%	$177.24 *	$145.21	+9.3%	COM	478160104
NKE	NIKE INC	36,224	$4.874M	3.7%	$134.55 *	$153.86	-17.8%	CL B	654106103
WMT	WALMART INC	30,883	$4.599M	3.5%	$148.92 *	$45.18	+4.7%	COM	931142103
SBUX	STARBUCKS CORP	49,621	$4.514M	3.4%	$90.97 *	$101.10	-17.9%	COM	855244109
CHE	CHEMED CORP NEW	8,616	$4.365M	3.3%	$506.62	$473.43	+5.6%	COM	16359R103
DIS	DISNEY WALT CO	31,777	$4.359M	3.3%	$137.17 *	$157.16	-14.7%	COM	254687106
HD	HOME DEPOT INC	14,231	$4.26M	3.2%	$299.35 *	$343.18	-20.7%	COM	437076102
MKC	MCCORMICK CO INC	42,120	$4.204M	3.2%	$99.81 *	$77.71	+17.7%	COM NON VTG	579780206
GOOGL	ALPHABET INC	1,443	$4.013M	3.0%	$2781.01 *	$142.83	-3.4%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	27,274	$3.722M	2.8%	$136.47 *	$109.87	+11.2%	COM	704326107
V	VISA INC	15,539	$3.446M	2.6%	$221.76 *	$208.30	+3.5%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	37,067	$2.852M	2.1%	$76.94 *	$78.33	-7.5%	COM	68902V107
MSFT	MICROSOFT CORP	8,498	$2.62M	2.0%	$308.31 *	$313.41	-4.6%	COM	594918104
DHI	D R HORTON INC	34,912	$2.601M	2.0%	$74.50 *	$91.84	-21.9%	COM	23331A109
PYPL	PAYPAL HLDGS INC	21,884	$2.531M	1.9%	$115.66	$203.79	-43.4%	COM	70450Y103
KO	COCA COLA CO	40,753	$2.527M	1.9%	$62.01 *	$49.18	+12.7%	COM	191216100
BF/B	BROWN FORMAN CORP	36,818	$2.468M	1.9%	$67.03 *	$65.17	-4.1%	CL B	115637209
SCHW	SCHWAB CHARLES CORP	28,465	$2.4M	1.8%	$84.31 *	$76.86	+4.1%	COM	808513105
BBY	BEST BUY INC	25,178	$2.289M	1.7%	$90.91 *	$82.19	-7.5%	COM	086516101
FOX	FOX CORP	56,765	$2.059M	1.6%	$36.27 *	$34.56	-0.3%	CL B COM	35137L204
MMM	3M CO	13,725	$2.043M	1.5%	$148.85 *	$127.29	-15.3%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	8,203	$1.978M	1.5%	$241.13 *	$185.25	+20.2%	COM	369550108
AXP	AMERICAN EXPRESS CO	10,427	$1.95M	1.5%	$187.01 *	$161.79	+10.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	2,953	$1.304M	1.0%	$441.58 *	$322.85	+23.6%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	2,736	$1.247M	0.9%	$455.77	$622.45	-26.8%	COM	00724F101
SO	SOUTHERN CO	16,953	$1.229M	0.9%	$72.49 *	$54.72	+15.5%	COM	842587107
SCI	SERVICE CORP INTL	17,847	$1.175M	0.9%	$65.84	$66.44	-0.9%	COM	817565104
LULU	LULULEMON ATHLETICA INC	3,136	$1.145M	0.9%	$365.11	$328.71	+11.1%	COM	550021109
VZ	VERIZON COMMUNICATIONS INC	19,225	$979K	0.7%	$50.92 *	$40.39	-1.1%	COM	92343V104
EA	ELECTRONIC ARTS INC	7,113	$900K	0.7%	$126.53 *	$127.37	-2.7%	COM	285512109
JPM	JPMORGAN CHASE CO	5,519	$752K	0.6%	$136.26 *	$147.83	-16.5%	COM	46625H100
O	REALTY INCOME CORP	10,448	$724K	0.5%	$69.30 *	$55.37	+2.6%	COM	756109104
GRMN	GARMIN LTD	5,833	$692K	0.5%	$118.64 *	$110.13	-1.0%	SHS	H2906T109
—	ACTIVISION BLIZZARD INC	6,496	$520K	0.4%	$80.05	$66.50	—	COM	00507V109
PEP	PEPSICO INC	2,322	$389K	0.3%	$167.53 *	$143.45	+3.6%	COM	713448108
EVRG	EVERGY INC	5,125	$350K	0.3%	$68.29 *	$54.86	+6.6%	COM	30034W106
—	STORE CAP CORP	8,541	$250K	0.2%	$29.27	$29.46	—	COM	862121100
NOC	NORTHROP GRUMMAN CORP	516	$231K	0.2%	$447.67 *	$348.21	+20.9%	COM	666807102
USB	US BANCORP DEL	4,049	$215K	0.2%	$53.10 *	$48.84	-8.7%	COM NEW	902973304
NVO	NOVONORDISK A S	1,915	$213K	0.2%	$111.23	$108.34	+2.5%	ADR	670100205
MRK	MERCK CO INC	2,517	$207K	0.2%	$82.24 *	$69.89	+4.7%	COM	58933Y105