Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	32,797	$3.922M	3.5%	$70.60	+43.8%	Common	742718109
TD	TORONTO DOMINION BK NEW	83,075	$3.706M	3.3%	$51.65	-17.6%	Common	891160509
PEP	PEPSICO INC	27,791	$3.676M	3.3%	$88.47	+25.2%	Common	713448108
JNJ	JOHNSON & JOHNSON COM	23,875	$3.358M	3.0%	$100.80	+23.2%	Common	478160104
AMZN	AMAZON COM INC	1,194	$3.294M	2.9%	$54.13	+123.1%	Common	023135106
MSFT	MICROSOFT CORP	16,177	$3.292M	2.9%	$70.79	+144.5%	Common	594918104
DIS	DISNEY WALT CO DISNEY COM	25,865	$2.884M	2.6%	$103.23	+4.5%	Common	254687106
XOM	EXXON MOBIL CORP	62,083	$2.776M	2.5%	$55.15	-36.9%	Common	30231G102
HD	HOME DEPOT INC	10,680	$2.675M	2.4%	$130.23	+53.4%	Common	437076102
CLX	CLOROX CO	12,091	$2.652M	2.4%	$123.75	+36.3%	Common	189054109
AAPL	APPLE INC	6,970	$2.543M	2.3%	$38.88	+93.1%	Common	037833100
TMO	THERMO FISHER SCIENTIFIC	6,600	$2.391M	2.1%	$164.09	+101.3%	Common	883556102
T	AT&T INC	73,629	$2.226M	2.0%	$15.87	-2.4%	Common	00206R102
JPM	JPMORGAN CHASE & CO	22,908	$2.155M	1.9%	$70.03	+16.7%	Common	46625H100
CVX	CHEVRON CORP	24,134	$2.153M	1.9%	$74.16	-5.8%	Common	166764100
META	FACEBOOK INC CL A	9,349	$2.123M	1.9%	$151.07	+37.2%	Common	30303M102
BAC	BANK OF AMER CORP	84,459	$2.006M	1.8%	$19.20	+7.1%	Common	060505104
HON	HONEYWELL INTL INC	13,414	$1.94M	1.7%	$99.04	+19.0%	Common	438516106
UNP	UNION PACIFIC CORP	11,300	$1.91M	1.7%	$90.11	+57.0%	Common	907818108
NKE	NIKE INC CL B	19,230	$1.886M	1.7%	$49.87	+71.4%	Common	654106103
MMM	3M CO COM	11,801	$1.84M	1.6%	$123.74	-17.2%	Common	88579Y101
ORLY	O REILLY AUTOMOTIVE INC	4,076	$1.719M	1.5%	$25.56	+2.3%	Common	67103H107
VZ	VERIZON COMMUNICATIONS	30,595	$1.687M	1.5%	$29.97	+36.0%	Common	92343V104
PFE	PFIZER INC	46,483	$1.52M	1.4%	$21.60	+20.3%	Common	717081103
QQQ	INVESCO QQQ TRUST ETF	6,027	$1.492M	1.3%	$173.70	—	ETF	46090E103
NEE	NEXTERA ENERGY INC COM	5,916	$1.421M	1.3%	$28.96	+79.5%	Common	65339F101
MRK	MERCK & CO INC NEW COM	18,235	$1.41M	1.3%	$46.61	+34.9%	Common	58933Y105
PM	PHILIP MORRIS INTL INC	19,509	$1.367M	1.2%	$74.28	-26.2%	Common	718172109
COST	COSTCO WHOLESALE CORP	4,243	$1.287M	1.1%	$151.99	+83.7%	Common	22160K105
IWF	ISHARES RUSSELL 1000	6,566	$1.26M	1.1%	$119.06	—	ETF	464287614
RTX	RAYTHEON TECHNOLOGIES	20,146	$1.241M	1.1%	$54.61	0.0%	Common	75513E101
BA	BOEING COMPANY	6,584	$1.207M	1.1%	$236.46	-35.0%	Common	097023105
STT	STATE STREET CORP	18,870	$1.199M	1.1%	$63.69	-21.1%	Common	857477103
LMT	LOCKHEED MARTIN CORP	3,247	$1.185M	1.1%	$218.34	+48.3%	Common	539830109
NOC	NORTHROP GRUMMAN CORP	3,781	$1.162M	1.0%	$218.87	+36.4%	Common	666807102
ADBE	ADOBE SYS INC COM	2,645	$1.151M	1.0%	$178.87	+107.2%	Common	00724F101
BABA	ALIBABA GROUP HLDG LTD	5,305	$1.144M	1.0%	$147.57	—	Sponsored ADR	01609W102
BMY	BRISTOL MYERS SQUIBB CO	19,113	$1.124M	1.0%	$40.48	+18.4%	Common	110122108
DE	DEERE & CO	6,426	$1.01M	0.9%	$105.27	+27.5%	Common	244199105
AMGN	AMGEN INC	4,121	$972K	0.9%	$125.73	+52.5%	Common	031162100
RSP	INVESCO S&P 500 EQUAL	9,455	$962K	0.9%	$102.07	—	ETF	46137V357
ABBV	ABBVIE INC COM	9,762	$958K	0.9%	$52.89	+33.3%	Common	00287Y109
MDLZ	MONDELEZ INTL INC	17,398	$890K	0.8%	$36.56	+21.9%	Common	609207105
NVS	NOVARTIS AG SPON ADR	9,849	$860K	0.8%	$83.58	—	Sponsored ADR	66987V109
CVS	CVS HEALTH CORP	13,151	$854K	0.8%	$54.28	-3.1%	Common	126650100
MO	ALTRIA GROUP INC	20,985	$824K	0.7%	$39.18	-36.3%	Common	02209S103
GOOGL	ALPHABET INC CL A	578	$820K	0.7%	$59.24	+13.0%	Common	02079K305
WMT	WALMART INC	6,525	$782K	0.7%	$23.56	+61.5%	Common	931142103
WEC	WEC ENERGY GROUP INC COM	8,821	$773K	0.7%	$46.87	+60.2%	Common	92939U106
GIS	GENL MILLS INC	12,503	$771K	0.7%	$43.30	+15.2%	Common	370334104
KO	COCA COLA CO COM	16,775	$750K	0.7%	$34.05	+13.7%	Common	191216100
V	VISA INC CL A	3,875	$749K	0.7%	$92.31	+90.2%	Common	92826C839
LLY	LILLY ELI & CO	4,493	$738K	0.7%	$76.60	+87.9%	Common	532457108
CAT	CATERPILLAR INC	5,783	$732K	0.7%	$90.98	+16.7%	Common	149123101
MCD	MCDONALDS CORP	3,598	$664K	0.6%	$120.79	+33.3%	Common	580135101
LOW	LOWES COMPANIES INC	4,875	$659K	0.6%	$72.66	+42.2%	Common	548661107
AXP	AMER EXPRESS CO	7,353	$656K	0.6%	$88.73	-3.5%	Common	025816109
DD	DUPONT DE NEMOURS INC	12,057	$641K	0.6%	$25.56	-31.8%	Common	26614N102
ABT	ABBOTT LABS	6,250	$571K	0.5%	$39.31	+108.5%	Common	002824100
KMB	KIMBERLY CLARK CORP	4,033	$570K	0.5%	$91.41	+23.3%	Common	494368103
—	GENL ELECTRIC CO	82,199	$561K	0.5%	$25.70	—	Common	369604103
APH	AMPHENOL CORP NEW CL A	5,830	$559K	0.5%	$18.77	+12.8%	Common	032095101
BAX	BAXTER INTL INC	6,120	$527K	0.5%	$49.09	+58.2%	Common	071813109
BRK/B	BERKSHIRE HATHAWAY INC B	2,822	$504K	0.4%	$187.67	-2.7%	Common	084670702
CMCSA	COMCAST CORP CL A	12,630	$492K	0.4%	$31.91	+2.7%	Common	20030N101
AWK	AMERICAN WATER WORKS CO	3,775	$486K	0.4%	$70.49	+58.8%	Common	030420103
NVDA	NVIDIA CORP	1,275	$484K	0.4%	$5.54	+45.6%	Common	67066G104
SYY	SYSCO CORP	8,663	$474K	0.4%	$42.64	+6.0%	Common	871829107
CI	CIGNA CORP	2,503	$470K	0.4%	$190.77	-9.0%	Common	125523100
ORCL	ORACLE CORP	8,380	$463K	0.4%	$40.10	+22.2%	Common	68389X105
MA	MASTERCARD INC CL A	1,470	$435K	0.4%	$184.52	+48.1%	Common	57636Q104
NSC	NORFOLK STHN CORP	2,425	$426K	0.4%	$103.85	+45.4%	Common	655844108
DOW	DOW INC	10,040	$409K	0.4%	$32.74	-18.0%	Common	260557103
COP	CONOCOPHILLIPS	9,577	$402K	0.4%	$35.49	-7.3%	Common	20825C104
—	LINDE PLC EUR	1,873	$397K	0.4%	$156.84	—	Common	G5494J103
CSCO	CISCO SYSTEMS INC	8,456	$394K	0.4%	$27.99	+32.2%	Common	17275R102
FDX	FEDEX CORP	2,750	$386K	0.3%	$155.88	-27.4%	Common	31428X106
DDM	PROSHARES ULTRA DOW30	9,370	$378K	0.3%	$56.96	—	ETF	74347R305
NOW	SERVICENOW INC	925	$375K	0.3%	$70.61	0.0%	Common	81762P102
PYPL	PAYPAL HOLDINGS INC	2,100	$366K	0.3%	$104.34	+32.1%	Common	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,750	$346K	0.3%	$184.03	-10.8%	Common	38141G104
—	SPRAGUE RESOURCES LP MLP	21,007	$331K	0.3%	$24.29	—	Common	849343108
WFC	WELLS FARGO & CO NEW	12,585	$322K	0.3%	$40.64	-41.0%	Common	949746101
ALL	ALLSTATE CORP	3,258	$316K	0.3%	$69.77	+22.7%	Common	020002101
IWM	ISHARES RUSSELL 2000 ETF	2,200	$315K	0.3%	$142.95	—	ETF	464287655
NDAQ	NASDAQ INC	2,600	$311K	0.3%	$21.78	+58.0%	Common	631103108
MDT	MEDTRONIC PLC	3,277	$301K	0.3%	$79.78	+2.5%	Common	G5960L103
CL	COLGATE PALMOLIVE CO	4,000	$293K	0.3%	$60.66	+2.8%	Common	194162103
TFX	TELEFLEX INC	800	$291K	0.3%	$333.76	0.0%	Common	879369106
SBCF	SEACOAST BKG CORP FLA	14,000	$286K	0.3%	$23.81	-14.7%	Common	811707801
APD	AIR PROD & CHEMICAL INC	1,179	$285K	0.3%	$145.63	+36.4%	Common	009158106
—	ROYAL DUTCH SHELL PLC	8,181	$267K	0.2%	$49.64	—	Sponsored ADR	780259206
—	KELLOGG CO	3,975	$263K	0.2%	$48.82	+1.3%	Common	487836108
ZBH	ZIMMER BIOMET HOLDINGS	2,200	$263K	0.2%	$110.52	-0.4%	Common	98956P102
PSX	PHILLIPS 66	3,531	$254K	0.2%	$56.22	0.0%	Common	718546104
ES	EVERSOURCE ENERGY COM	3,053	$254K	0.2%	$45.18	+48.8%	Common	30040W108
XBI	SPDR S&P BIOTECH ETF	2,250	$252K	0.2%	$112.00	—	ETF	78464A870
EMR	EMERSON ELECTRIC CO	4,045	$251K	0.2%	$50.28	0.0%	Common	291011104
EPD	ENTERPRISE PRODUCTS	13,400	$243K	0.2%	$18.13	—	Common	293792107
WAT	WATERS CORP	1,300	$235K	0.2%	$173.76	+8.8%	Common	941848103
DUK	DUKE ENERGY CORP NEW	2,912	$233K	0.2%	$59.51	+13.6%	Common	26441C204
GOOG	ALPHABET INC CL C	162	$229K	0.2%	$58.73	+14.0%	Common	02079K107
FVD	FIRST TRUST VALUE LINE	7,530	$228K	0.2%	$30.28	—	ETF	33734H106
CTVA	CORTEVA INC	8,261	$221K	0.2%	$24.35	0.0%	Common	22052L104
C	CITIGROUP INC	4,162	$213K	0.2%	$38.68	0.0%	Common	172967424
ELV	ANTHEM INC	800	$210K	0.2%	$247.08	0.0%	Common	036752103
EW	EDWARDS LIFESCIENCES	3,000	$207K	0.2%	$71.07	0.0%	Common	28176E108
D	DOMINION ENERGY INC	2,514	$204K	0.2%	$62.65	0.0%	Common	25746U109
XLI	INDUSTRIAL SELECT SECTOR	2,950	$203K	0.2%	$68.44	—	ETF	81369Y704
QTEC	FIRST TRUST NASDAQ 100	1,850	$202K	0.2%	$109.19	—	ETF	337345102
YUM	YUM! BRANDS INC	2,310	$201K	0.2%	$76.84	0.0%	Common	988498101