Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	32,381	$4.501M	3.7%	$70.60	+64.8%	Common	742718109
TD	TORONTO DOMINION BK NEW	88,875	$4.11M	3.4%	$51.32	-9.3%	Common	891160509
PEP	PEPSICO INC	27,523	$3.815M	3.1%	$88.47	+30.2%	Common	713448108
AMZN	AMAZON COM INC	1,155	$3.637M	3.0%	$54.13	+191.2%	Common	023135106
JNJ	JOHNSON & JOHNSON COM	22,755	$3.388M	2.8%	$100.80	+26.0%	Common	478160104
MSFT	MICROSOFT CORP	15,976	$3.36M	2.8%	$70.79	+183.6%	Common	594918104
DIS	DISNEY WALT CO DISNEY COM	24,880	$3.087M	2.5%	$103.23	+18.3%	Common	254687106
AAPL	APPLE INC	26,450	$3.063M	2.5%	$88.29	+20.0%	Common	037833100
TMO	THERMO FISHER SCIENTIFIC	6,600	$2.914M	2.4%	$164.09	+148.3%	Common	883556102
HD	HOME DEPOT INC	9,980	$2.772M	2.3%	$130.23	+82.5%	Common	437076102
CLX	CLOROX CO	11,991	$2.52M	2.1%	$123.75	+52.7%	Common	189054109
META	FACEBOOK INC CL A	9,257	$2.424M	2.0%	$151.07	+69.5%	Common	30303M102
NKE	NIKE INC CL B	19,230	$2.414M	2.0%	$49.87	+99.8%	Common	654106103
BRK/A	BERKSHIRE HATHAWAY INC	7	$2.24M	1.8%	$306852.94	0.0%	Common	084670108
UNP	UNION PACIFIC CORP	11,300	$2.225M	1.8%	$90.11	+83.0%	Common	907818108
HON	HONEYWELL INTL INC	13,414	$2.208M	1.8%	$99.04	+34.5%	Common	438516106
XOM	EXXON MOBIL CORP	61,337	$2.106M	1.7%	$55.15	-41.4%	Common	30231G102
T	AT&T INC	72,321	$2.062M	1.7%	$15.87	-2.0%	Common	00206R102
BAC	BANK OF AMER CORP	84,277	$2.03M	1.7%	$19.20	+13.7%	Common	060505104
ORLY	O REILLY AUTOMOTIVE INC	4,076	$1.879M	1.5%	$25.56	+18.9%	Common	67103H107
MMM	3M CO	11,551	$1.85M	1.5%	$123.74	-10.8%	Common	88579Y101
VZ	VERIZON COMMUNICATIONS	30,224	$1.798M	1.5%	$29.97	+42.0%	Common	92343V104
CVX	CHEVRON CORP	24,084	$1.734M	1.4%	$74.16	-10.3%	Common	166764100
PFE	PFIZER INC	46,213	$1.696M	1.4%	$21.60	+25.5%	Common	717081103
QQQ	INVESCO QQQ TRUST ETF	5,977	$1.661M	1.4%	$173.70	—	ETF	46090E103
NEE	NEXTERA ENERGY INC COM	5,916	$1.642M	1.4%	$28.96	+108.2%	Common	65339F101
BABA	ALIBABA GROUP HLDG LTD	5,430	$1.596M	1.3%	$150.94	—	Sponsored ADR	01609W102
MRK	MERCK & CO INC NEW COM	18,310	$1.519M	1.3%	$46.61	+41.4%	Common	58933Y105
COST	COSTCO WHOLESALE CORP	4,183	$1.485M	1.2%	$151.99	+103.3%	Common	22160K105
PM	PHILIP MORRIS INTL INC	19,509	$1.463M	1.2%	$74.28	-20.8%	Common	718172109
IWF	ISHARES RUSSELL 1000	6,566	$1.424M	1.2%	$119.06	—	ETF	464287614
DE	DEERE & CO	6,326	$1.402M	1.2%	$105.27	+70.8%	Common	244199105
ADBE	ADOBE SYS INC COM	2,670	$1.309M	1.1%	$178.87	+160.1%	Common	00724F101
LMT	LOCKHEED MARTIN CORP	3,247	$1.245M	1.0%	$218.34	+50.7%	Common	539830109
NOC	NORTHROP GRUMMAN CORP	3,781	$1.193M	1.0%	$218.87	+36.2%	Common	666807102
BMY	BRISTOL MYERS SQUIBB CO	18,833	$1.135M	0.9%	$40.48	+20.0%	Common	110122108
RTX	RAYTHEON TECHNOLOGIES	19,598	$1.128M	0.9%	$54.61	-1.7%	Common	75513E101
STT	STATE STREET CORP	18,870	$1.12M	0.9%	$63.69	-14.4%	Common	857477103
BA	BOEING CO COM	6,659	$1.1M	0.9%	$235.72	-27.7%	Common	097023105
MDLZ	MONDELEZ INTL INC	17,363	$998K	0.8%	$36.56	+32.8%	Common	609207105
RSP	INVESCO S&P 500 EQUAL	9,225	$997K	0.8%	$102.07	—	ETF	46137V357
AMGN	AMGEN INC	3,900	$991K	0.8%	$125.73	+66.7%	Common	031162100
IBM	INTL BUSINESS MACH	7,860	$956K	0.8%	$93.86	0.0%	Common	459200101
CAT	CATERPILLAR INC	5,883	$877K	0.7%	$91.59	+38.5%	Common	149123101
WMT	WALMART INC	6,175	$864K	0.7%	$23.56	+75.3%	Common	931142103
NVS	NOVARTIS AG SPON ADR	9,849	$856K	0.7%	$83.58	—	Sponsored ADR	66987V109
GOOGL	ALPHABET INC CL A	579	$849K	0.7%	$59.24	+27.6%	Common	02079K305
WEC	WEC ENERGY GROUP INC COM	8,721	$845K	0.7%	$46.87	+66.6%	Common	92939U106
KO	COCA COLA CO COM	16,775	$828K	0.7%	$34.05	+19.8%	Common	191216100
MO	ALTRIA GROUP INC	20,985	$811K	0.7%	$39.18	-30.6%	Common	02209S103
LOW	LOWES COS INC COM	4,875	$809K	0.7%	$72.66	+92.5%	Common	548661107
ABBV	ABBVIE INC COM	9,227	$808K	0.7%	$52.89	+44.3%	Common	00287Y109
MCD	MCDONALDS CORP	3,598	$790K	0.7%	$120.79	+50.2%	Common	580135101
V	VISA INC CL A	3,875	$775K	0.6%	$92.31	+108.2%	Common	92826C839
GIS	GENL MILLS INC	12,503	$771K	0.6%	$43.30	+20.4%	Common	370334104
CVS	CVS HEALTH CORP	13,145	$768K	0.6%	$54.28	-3.5%	Common	126650100
NVDA	NVIDIA CORP	1,275	$690K	0.6%	$5.54	+109.5%	Common	67066G104
AXP	AMER EXPRESS CO	7,353	$685K	0.6%	$88.73	+3.6%	Common	025816109
FDX	FEDEX CORP	2,650	$667K	0.6%	$155.88	+16.1%	Common	31428X106
LLY	LILLY ELI & CO	4,493	$665K	0.5%	$76.60	+90.3%	Common	532457108
DD	DUPONT DE NEMOURS INC	11,733	$651K	0.5%	$25.56	-17.5%	Common	26614N102
APH	AMPHENOL CORP NEW CL A	5,830	$631K	0.5%	$18.77	+33.5%	Common	032095101
KMB	KIMBERLY CLARK CORP	4,033	$596K	0.5%	$91.41	+35.1%	Common	494368103
ABT	ABBOTT LABS	5,340	$581K	0.5%	$39.31	+134.9%	Common	002824100
CMCSA	COMCAST CORP CL A	12,310	$569K	0.5%	$31.91	+17.9%	Common	20030N101
BRK/B	BERKSHIRE HATHAWAY INC	2,635	$561K	0.5%	$187.67	+9.0%	Common	084670702
AWK	AMERICAN WATER WORKS CO	3,775	$547K	0.5%	$70.49	+81.4%	Common	030420103
—	JPMORGAN CHASE FINANCIAL	50,500	$540K	0.4%	$10.69	—	Common	48130X646
NSC	NORFOLK STHN CORP	2,400	$514K	0.4%	$103.85	+73.2%	Common	655844108
—	GENL ELECTRIC CO	82,098	$511K	0.4%	$25.70	—	Common	369604103
MA	MASTERCARD INC CL A	1,470	$497K	0.4%	$184.52	+71.1%	Common	57636Q104
BAX	BAXTER INTL INC	6,120	$492K	0.4%	$49.09	+53.2%	Common	071813109
ORCL	ORACLE CORP	8,180	$488K	0.4%	$40.10	+31.5%	Common	68389X105
DOW	DOW INC	10,016	$471K	0.4%	$32.74	+2.3%	Common	260557103
NOW	SERVICENOW INC	950	$461K	0.4%	$71.11	+25.6%	Common	81762P102
—	LINDE PLC EUR	1,873	$446K	0.4%	$156.84	—	Common	G5494J103
DDM	PROSHARES ULTRA DOW30	9,370	$438K	0.4%	$56.96	—	ETF	74347R305
PYPL	PAYPAL HOLDINGS INC	2,175	$429K	0.4%	$107.22	+75.2%	Common	70450Y103
CI	CIGNA CORP	2,503	$424K	0.3%	$190.77	-15.6%	Common	125523100
SYY	SYSCO CORP	6,763	$421K	0.3%	$42.64	+18.3%	Common	871829107
GS	GOLDMAN SACHS GROUP INC	1,750	$352K	0.3%	$184.03	-2.7%	Common	38141G104
APD	AIR PROD & CHEMICAL INC	1,179	$351K	0.3%	$145.63	+72.9%	Common	009158106
WFC	WELLS FARGO & CO NEW	14,485	$341K	0.3%	$38.17	-42.8%	Common	949746101
CSCO	CISCO SYSTEMS INC	8,456	$333K	0.3%	$27.99	+32.4%	Common	17275R102
MDT	MEDTRONIC PLC	3,177	$330K	0.3%	$79.78	+8.1%	Common	G5960L103
IWM	ISHARES RUSSELL 2000 ETF	2,200	$330K	0.3%	$142.95	—	ETF	464287655
NDAQ	NASDAQ INC	2,600	$319K	0.3%	$21.78	+81.7%	Common	631103108
—	SPRAGUE RESOURCES LP MLP	20,700	$313K	0.3%	$24.29	—	Common	849343108
TSLA	TESLA INC	725	$311K	0.3%	$118.07	0.0%	Common	88160R101
ALL	ALLSTATE CORP	3,258	$307K	0.3%	$69.77	+17.2%	Common	020002101
CL	COLGATE PALMOLIVE CO	3,750	$289K	0.2%	$60.66	+11.0%	Common	194162103
COP	CONOCOPHILLIPS	8,777	$288K	0.2%	$35.49	-12.1%	Common	20825C104
UPS	UNITED PARCEL SVC INC CL B	1,703	$284K	0.2%	$117.34	0.0%	Common	911312106
ZBH	ZIMMER BIOMET HOLDINGS	2,080	$283K	0.2%	$110.52	+13.1%	Common	98956P102
DUK	DUKE ENERGY CORP NEW	3,092	$274K	0.2%	$59.93	+11.3%	Common	26441C204
TFX	TELEFLEX INC	800	$272K	0.2%	$333.76	+7.3%	Common	879369106
Z	ZILLOW GROUP INC CL C CAP STK	2,600	$264K	0.2%	$78.10	0.0%	Common	98954M200
WAT	WATERS CORP	1,300	$254K	0.2%	$173.76	+19.6%	Common	941848103
SBCF	SEACOAST BKG CORP FLA	14,000	$252K	0.2%	$23.81	-18.5%	Common	811707801
EMR	EMERSON ELECTRIC CO	3,845	$252K	0.2%	$50.28	+16.9%	Common	291011104
—	KELLOGG CO	3,900	$252K	0.2%	$48.82	+7.1%	Common	487836108
XBI	SPDR S&P BIOTECH ETF	2,250	$251K	0.2%	$112.00	—	ETF	78464A870
ES	EVERSOURCE ENERGY COM	2,953	$247K	0.2%	$45.18	+54.5%	Common	30040W108
EW	EDWARDS LIFESCIENCES	3,000	$239K	0.2%	$71.07	+9.8%	Common	28176E108
CTVA	CORTEVA INC	8,104	$233K	0.2%	$24.35	+8.8%	Common	22052L104
HCA	HCA HEALTHCARE INC	1,850	$231K	0.2%	$118.28	0.0%	Common	40412C101
RUN	SUNRUN INC	3,000	$231K	0.2%	$47.07	0.0%	Common	86771W105
FVD	FIRST TRUST VALUE LINE	7,230	$227K	0.2%	$30.28	—	ETF	33734H106
XLI	INDUSTRIAL SELECT SECTOR	2,950	$227K	0.2%	$68.44	—	ETF	81369Y704
QTEC	FIRST TRUST NASDAQ 100	1,850	$217K	0.2%	$109.19	—	ETF	337345102
IGM	ISHARES EXPANDED TECH	700	$216K	0.2%	$308.57	—	ETF	464287549
HSY	HERSHEY CO	1,509	$216K	0.2%	$124.86	0.0%	Common	427866108
ELV	ANTHEM INC	800	$215K	0.2%	$247.08	+1.2%	Common	036752103
YUM	YUM! BRANDS INC	2,310	$211K	0.2%	$76.84	+8.5%	Common	988498101
RS	RELIANCE STL & ALUM	2,000	$204K	0.2%	$101.80	0.0%	Common	759509102