Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO. INC	611,595	$47.78M	17.3%	$59.12	—	COM	58933y105
MSFT	MICROSOFT CORP	70,616	$14.46M	5.2%	$61.03	+183.6%	COM	594918104
—	3M CO	68,622	$10.67M	3.9%	$184.21	—	COM	88579y101
IBM	INTERNATIONAL BUSINESS MACHS	77,110	$9.141M	3.3%	$102.81	-11.1%	COM	459200101
—	EXXON MOBIL CORP	190,013	$8.305M	3.0%	$89.26	—	COM	30231g102
PG	PROCTER AND GAMBLE CO	56,013	$6.72M	2.4%	$67.33	+50.8%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	16,206	$4.994M	1.8%	$220.81	+35.2%	COM	666807102
JNJ	JOHNSON & JOHNSON	33,701	$4.731M	1.7%	$92.32	+34.6%	COM	478160104
—	ACCENTURE PLC IRELAND	21,787	$4.675M	1.7%	$118.36	—	SHS CLASS A	g1151c101
—	JPMORGAN CHASE & CO	49,664	$4.632M	1.7%	$87.84	—	COM	46625h100
AAPL	APPLE INC	11,724	$4.269M	1.5%	$27.48	+173.3%	COM	037833100
—	VERIZON COMMUNICATIONS INC	76,065	$4.158M	1.5%	$53.47	—	COM	92343v104
—	CHUBB LIMITED	29,694	$3.731M	1.3%	$132.13	—	COM	h1467j104
EMR	EMERSON ELEC CO	58,147	$3.559M	1.3%	$44.82	+12.2%	COM	291011104
—	ESSENTIAL UTILS INC	81,602	$3.534M	1.3%	$40.70	—	COM	29670g102
—	CISCO SYS INC	72,332	$3.332M	1.2%	$32.43	—	COM	17275r102
DIS	DISNEY WALT CO	28,957	$3.272M	1.2%	$93.72	+15.1%	COM DISNEY	254687106
WMT	WALMART INC	26,120	$3.126M	1.1%	$20.05	+89.8%	COM	931142103
—	DUPONT DE NEMOURS INC	55,108	$2.883M	1.0%	$75.07	—	COM	26614n102
—	DOMINION ENERGY INC	34,932	$2.877M	1.0%	$74.27	—	COM	25746u109
—	BROOKFIELD ASSET MGMT INC	83,977	$2.729M	1.0%	$33.93	—	CL A LTD VT SH	112585104
BMY	BRISTOL-MYERS SQUIBB CO	45,156	$2.684M	1.0%	$39.72	+20.6%	COM	110122108
—	GARMIN LTD	26,200	$2.545M	0.9%	$48.48	—	SHS	h2906t109
QCOM	QUALCOMM INC	28,042	$2.518M	0.9%	$51.17	+38.7%	COM	747525103
INTC	INTEL CORP	41,026	$2.413M	0.9%	$30.87	+72.3%	COM	458140100
—	GENERAL ELECTRIC CO	357,047	$2.406M	0.9%	$29.85	—	COM	369604103
DOW	DOW INC	56,478	$2.301M	0.8%	$36.18	-25.8%	COM	260557103
—	EXELON CORP	59,537	$2.224M	0.8%	$36.87	—	COM	30161n101
—	DIAGEO P L C	16,047	$2.181M	0.8%	$108.34	—	SPON ADR NEW	25243q205
NEM	NEWMONT CORP	32,854	$2.016M	0.7%	$27.25	+83.0%	COM	651639106
—	AT&T INC	65,026	$1.944M	0.7%	$41.21	—	COM	00206r102
USB	US BANCORP DEL	51,350	$1.848M	0.7%	$33.74	-17.5%	COM NEW	902973304
—	WASTE MGMT INC DEL	17,275	$1.815M	0.7%	$72.18	—	COM	94106l109
—	ENBRIDGE INC	59,132	$1.787M	0.6%	$40.93	—	COM	29250n105
CL	COLGATE PALMOLIVE CO	24,150	$1.764M	0.6%	$55.37	+12.6%	COM	194162103
GD	GENERAL DYNAMICS CORP	11,020	$1.621M	0.6%	$134.10	-7.3%	COM	369550108
WSM	WILLIAMS SONOMA INC	18,940	$1.606M	0.6%	$21.85	+39.8%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	13,840	$1.584M	0.6%	$80.55	-1.0%	CL B	911312106
PFE	PFIZER INC	46,800	$1.579M	0.6%	$21.14	+22.9%	COM	717081103
UNP	UNION PAC CORP	9,380	$1.565M	0.6%	$91.66	+54.3%	COM	907818108
—	VISA INC	8,000	$1.55M	0.6%	$78.03	—	COM CL A	92826c839
PM	PHILIP MORRIS INTL INC	21,814	$1.527M	0.6%	$58.23	-5.9%	COM	718172109
—	CORTEVA INC	56,223	$1.52M	0.5%	$29.58	—	COM	22052l104
CVS	CVS HEALTH CORP	23,351	$1.508M	0.5%	$59.99	-12.3%	COM	126650100
BNS	BANK NOVA SCOTIA B C	35,225	$1.436M	0.5%	$35.04	-15.9%	COM	064149107
KO	COCA COLA CO	31,451	$1.41M	0.5%	$31.42	+23.3%	COM	191216100
IWF	ISHARES TR	7,176	$1.397M	0.5%	$104.89	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC DEL	11,057	$1.394M	0.5%	$75.11	+41.4%	COM	149123101
VB	VANGUARD INDEX FDS	9,583	$1.392M	0.5%	$134.38	—	SMALL CP ETF	922908751
—	UNILEVER PLC	24,750	$1.363M	0.5%	$41.62	—	SPON ADR NEW	904767704
NSC	NORFOLK SOUTHERN CORP	7,736	$1.327M	0.5%	$85.01	+77.6%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	7,684	$1.325M	0.5%	$98.00	+45.8%	COM	452308109
IWM	ISHARES TR	8,965	$1.271M	0.5%	$141.35	—	RUSSELL 2000 ETF	464287655
LULU	LULULEMON ATHLETICA INC	4,105	$1.267M	0.5%	$64.59	+296.0%	COM	550021109
WU	WESTERN UN CO	57,775	$1.253M	0.5%	$21.01	—	COM	959802109
—	TC ENERGY CORP	29,150	$1.233M	0.4%	$49.54	—	COM	87807b107
—	TARGET CORP	10,059	$1.197M	0.4%	$73.35	—	COM	87612e106
PNC	PNC FINL SVCS GROUP INC	11,595	$1.192M	0.4%	$79.55	+8.0%	COM	693475105
CVX	CHEVRON CORP NEW	13,292	$1.165M	0.4%	$74.26	-6.0%	COM	166764100
SJM	SMUCKER J M CO	10,861	$1.143M	0.4%	$97.43	-4.1%	COM NEW	832696405
TXN	TEXAS INSTRS INC	9,145	$1.141M	0.4%	$72.54	+37.2%	COM	882508104
—	NEXTERA ENERGY INC	4,469	$1.101M	0.4%	$138.78	—	COM	65339f101
ADP	AUTOMATIC DATA PROCESSING IN	7,241	$1.08M	0.4%	$81.59	+55.6%	COM	053015103
NFG	NATIONAL FUEL GAS CO N J	26,058	$1.067M	0.4%	$54.88	-25.6%	COM	636180101
PPG	PPG INDS INC	9,824	$1.045M	0.4%	$80.89	+6.8%	COM	693506107
LLY	LILLY ELI & CO	6,060	$990K	0.4%	$64.22	+124.1%	COM	532457108
—	ABBVIE INC	9,619	$954K	0.3%	$73.51	—	COM	00287y109
MDLZ	MONDELEZ INTL INC	17,911	$915K	0.3%	$35.09	+27.0%	CL A	609207105
—	NOVARTIS AG	10,325	$907K	0.3%	$73.10	—	SPONSORED ADR	66987v109
CI	CIGNA CORP NEW	4,721	$899K	0.3%	$190.77	-9.0%	COM	125523100
CLX	CLOROX CO DEL	4,005	$879K	0.3%	$90.84	+85.7%	COM	189054109
VEEV	VEEVA SYS INC	3,620	$877K	0.3%	$55.94	+254.5%	CL A COM	922475108
EFA	ISHARES TR	14,167	$866K	0.3%	$57.71	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	6,175	$817K	0.3%	$80.77	+37.1%	COM	713448108
SLB	SCHLUMBERGER LTD	45,941	$814K	0.3%	$56.72	-72.7%	COM	806857108
—	FORTINET INC	5,820	$810K	0.3%	$38.07	—	COM	34959e109
—	SEAGATE TECHNOLOGY PLC	17,075	$808K	0.3%	$41.92	—	SHS	g7945m107
LMT	LOCKHEED MARTIN CORP	2,194	$791K	0.3%	$196.17	+65.0%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	9,578	$785K	0.3%	$47.86	+39.2%	COM	025537101
—	MEDTRONIC PLC	8,420	$777K	0.3%	$71.48	—	SHS	g5960l103
HD	HOME DEPOT INC	3,007	$746K	0.3%	$125.30	+59.4%	COM	437076102
—	ALTRIA GROUP INC	18,668	$733K	0.3%	$67.62	—	COM	02209s103
VTIP	VANGUARD MALVERN FDS	14,465	$726K	0.3%	$50.19	—	STRM INFPROIDX	922020805
BHP	BHP GROUP LTD	14,575	$721K	0.3%	$36.09	—	SPONSORED ADS	088606108
—	COMCAST CORP NEW	17,976	$714K	0.3%	$48.21	—	CL A	20030n101
APD	AIR PRODS & CHEMS INC	2,915	$711K	0.3%	$111.62	+78.0%	COM	009158106
SBUX	STARBUCKS CORP	9,589	$710K	0.3%	$46.12	+43.8%	COM	855244109
WFC	WELLS FARGO CO NEW	27,290	$685K	0.2%	$39.35	-39.1%	COM	949746101
—	RH	2,635	$684K	0.2%	$115.49	—	COM	74967x103
FHI	FEDERATED HERMES INC	29,215	$672K	0.2%	$18.19	-6.8%	CL B	314211103
—	S&P GLOBAL INC	2,000	$669K	0.2%	$107.50	—	COM	78409v104
BAX	BAXTER INTL INC	7,653	$668K	0.2%	$40.71	+90.8%	COM	071813109
—	XYLEM INC	10,300	$656K	0.2%	$63.12	—	COM	98419m100
AVAV	AEROVIRONMENT INC	8,600	$654K	0.2%	$61.35	+5.0%	COM	008073108
—	ALPHABET INC	435	$627K	0.2%	$911.29	—	CAP STK CL A	02079k305
—	BLACKROCK INC	1,122	$611K	0.2%	$384.53	—	COM	09247x101
KSS	KOHLS CORP	30,235	$608K	0.2%	$49.42	-61.0%	COM	500255104
—	RAYTHEON TECHNOLOGIES CORP	9,824	$605K	0.2%	$61.58	—	COM	75513e101
—	CONOCOPHILLIPS	14,799	$603K	0.2%	$49.88	—	COM	20825c104
VFC	V F CORP	9,515	$577K	0.2%	$52.54	+10.8%	COM	918204108
BIV	VANGUARD BD INDEX FDS	6,187	$576K	0.2%	$93.10	—	INTERMED TERM	921937819
—	YETI HLDGS INC	13,040	$572K	0.2%	$14.82	—	COM	98585x104
DOCU	DOCUSIGN INC	3,180	$569K	0.2%	$68.71	+83.4%	COM	256163106
THO	THOR INDS INC	5,324	$560K	0.2%	$73.99	-5.4%	COM	885160101
—	ROYAL DUTCH SHELL PLC	16,572	$543K	0.2%	$54.40	—	SPONS ADR A	780259206
—	WESTROCK CO	19,610	$542K	0.2%	$49.77	—	COM	96145d105
HP	HELMERICH & PAYNE INC	29,150	$540K	0.2%	$50.09	-61.1%	COM	423452101
LFUS	LITTELFUSE INC	3,290	$536K	0.2%	$148.80	+2.0%	COM	537008104
—	HEALTHEQUITY INC	8,840	$525K	0.2%	$57.40	—	COM	42226a107
HON	HONEYWELL INTL INC	3,620	$522K	0.2%	$87.74	+34.3%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	12,550	$513K	0.2%	$60.22	—	COM	931427108
AMGN	AMGEN INC	1,992	$508K	0.2%	$114.77	+67.0%	COM	031162100
—	SONOS INC	33,300	$491K	0.2%	$14.73	—	COM	83570h108
BSV	VANGUARD BD INDEX FDS	5,872	$487K	0.2%	$82.94	—	SHORT TRM BOND	921937827
TPR	TAPESTRY INC	36,120	$468K	0.2%	$32.64	-61.6%	COM	876030107
VEA	VANGUARD TAX-MANAGED FDS	11,816	$460K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
—	PELOTON INTERACTIVE INC	7,600	$458K	0.2%	$60.26	—	CL A COM	70614w100
—	ROYAL DUTCH SHELL PLC	14,613	$446K	0.2%	$60.56	—	SPON ADR B	780259107
—	ALPHABET INC	310	$446K	0.2%	$794.80	—	CAP STK CL C	02079k107
—	EQT CORP	38,250	$438K	0.2%	$51.66	—	COM	26884l109
—	DUKE ENERGY CORP NEW	5,193	$425K	0.2%	$78.34	—	COM NEW	26441c204
—	ENVESTNET INC	5,560	$416K	0.2%	$37.68	—	COM	29404k106
—	CHEWY INC	8,800	$409K	0.1%	$37.50	—	CL A	16679l109
—	SPDR S&P 500 ETF TR	1,261	$392K	0.1%	$298.39	—	TR UNIT	78462f103
—	TRAVELERS COMPANIES INC	3,371	$379K	0.1%	$122.73	—	COM	89417e109
—	ISHARES TR	6,211	$378K	0.1%	$53.94	—	MSCI MIN VOL ETF	46429b697
—	DUNKIN BRANDS GROUP INC	5,660	$375K	0.1%	$57.72	—	COM	265504100
—	PRICE T ROWE GROUP INC	2,955	$362K	0.1%	$103.32	—	COM	74144t108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,031	$361K	0.1%	$157.18	+16.2%	CL B NEW	084670702
CVNA	CARVANA CO	2,870	$360K	0.1%	$93.66	0.0%	CL A	146869102
—	CREE INC	6,140	$353K	0.1%	$37.18	—	COM	225447101
—	TEXAS PAC LD TR	600	$347K	0.1%	$578.33	—	SUB CTF PROP I T	882610108
HSIC	HENRY SCHEIN INC	5,790	$341K	0.1%	$55.88	0.0%	COM	806407102
—	NUTRIEN LTD	10,554	$340K	0.1%	$46.96	—	COM	67077m108
VWO	VANGUARD INTL EQUITY INDEX F	8,274	$332K	0.1%	$36.95	—	FTSE EMR MKT ETF	922042858
—	EOG RES INC	6,600	$329K	0.1%	$49.85	—	COM	26875p101
SCHV	SCHWAB STRATEGIC TR	6,520	$326K	0.1%	$56.13	—	US LCAP VA ETF	808524409
—	BIO-TECHNE CORP	1,220	$325K	0.1%	$266.39	—	COM	09073m104
—	COSTCO WHSL CORP NEW	1,060	$323K	0.1%	$170.28	—	COM	22160k105
PRLB	PROTO LABS INC	2,940	$322K	0.1%	$111.69	-8.1%	COM	743713109
ABT	ABBOTT LABS	3,506	$321K	0.1%	$71.69	+14.3%	COM	002824100
—	ORACLE CORP	5,525	$307K	0.1%	$39.28	—	COM	68389x105
AVY	AVERY DENNISON CORP	2,600	$296K	0.1%	$96.61	+3.3%	COM	053611109
WDC	WESTERN DIGITAL CORP.	6,800	$289K	0.1%	$32.78	-1.6%	COM	958102105
—	ZIMMER BIOMET HOLDINGS INC	2,364	$282K	0.1%	$103.81	—	COM	98956p102
—	DOLBY LABORATORIES INC	4,170	$276K	0.1%	$51.73	—	COM CL A	25659t107
—	ITT INC	4,843	$276K	0.1%	$61.33	—	COM	45073v108
—	CRANE CO	4,820	$274K	0.1%	$77.00	—	COM	224399105
GLW	CORNING INC	10,640	$273K	0.1%	$19.27	+0.7%	COM	219350105
—	SPDR INDEX SHS FDS	12,000	$273K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
VIG	VANGUARD SPECIALIZED FUNDS	2,300	$270K	0.1%	$97.83	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	4,377	$265K	0.1%	$35.78	+39.4%	COM	370334104
FELE	FRANKLIN ELEC INC	5,160	$264K	0.1%	$49.59	-5.5%	COM	353514102
—	EQUITRANS MIDSTREAM CORP	31,320	$261K	0.1%	$19.18	—	COM	294600101
—	TRUIST FINL CORP	7,101	$259K	0.1%	$36.47	—	COM	89832q109
IJH	ISHARES TR	1,460	$258K	0.1%	$165.06	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	4,500	$258K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
SHAK	SHAKE SHACK INC	4,820	$256K	0.1%	$50.57	0.0%	CL A	819047101
AMZN	AMAZON COM INC	89	$256K	0.1%	$120.78	0.0%	COM	023135106
BDX	BECTON DICKINSON & CO	1,024	$247K	0.1%	$208.19	+5.8%	COM	075887109
IWR	ISHARES TR	4,604	$247K	0.1%	$53.65	—	RUS MID CAP ETF	464287499
—	QUEST DIAGNOSTICS INC	2,122	$242K	0.1%	$114.04	—	COM	74834l100
SO	SOUTHERN CO	4,465	$236K	0.1%	$37.42	+19.6%	COM	842587107
—	FLIR SYS INC	5,760	$235K	0.1%	$40.80	—	COM	302445101
JJSF	J & J SNACK FOODS CORP	1,870	$232K	0.1%	$106.77	+5.2%	COM	466032109
—	FORWARD AIR CORP	4,695	$228K	0.1%	$50.41	—	COM	349853101
—	MASTERCARD INCORPORATED	755	$227K	0.1%	$300.66	—	CL A	57636q104
—	HP INC	12,492	$212K	0.1%	$14.82	—	COM	40434l105
HUM	HUMANA INC	530	$208K	0.1%	$355.71	0.0%	COM	444859102
AME	AMETEK INC	2,341	$205K	0.1%	$80.80	0.0%	COM	031100100
—	DEVON ENERGY CORP NEW	17,774	$197K	0.1%	$42.75	—	COM	25179m103
—	ISHARES SILVER TR	10,900	$183K	0.1%	$16.79	—	ISHARES	46428q109
—	ISHARES GOLD TRUST	10,000	$169K	0.1%	$16.90	—	ISHARES	464285105
—	SPERO THERAPEUTICS INC	10,000	$133K	0.0%	$13.30	—	COM	84833t103
—	HEWLETT PACKARD ENTERPRISE C	12,492	$118K	0.0%	$23.17	—	COM	42824c109
—	CYTOSORBENTS CORP	10,000	$100K	0.0%	$6.50	—	COM NEW	23283x206
—	3-D SYS CORP DEL	10,000	$69,000	0.0%	$7.70	—	COM NEW	88554d205
—	MILESTONE SCIENTIFIC INC	34,000	$66,000	0.0%	$0.74	—	COM NEW	59935p209
—	INFINERA CORP	10,000	$62,000	0.0%	$6.20	—	COM	45667g103
—	ORION ENERGY SYSTEMS INC	11,000	$38,000	0.0%	$1.00	—	COM	686275108