Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	117,046	$22.7M	8.4%	$193.97	$140.70	+36.2%	COM	037833100
MSFT	MICROSOFT CORP	44,518	$15.16M	5.6%	$340.54	$234.05	+42.8%	COM	594918104
LOW	LOWES COS INC	40,715	$9.189M	3.4%	$225.70 *	$188.18	+14.2%	COM	548661107
SYK	STRYKER CORPORATION	24,640	$7.517M	2.8%	$305.08 *	$219.76	+35.6%	COM	863667101
ACN	ACCENTURE PLC IRELAND	23,052	$7.113M	2.6%	$308.58 *	$264.18	+12.5%	SHS CLASS A	G1151C101
—	BLACKROCK INC	9,955	$6.88M	2.6%	$691.13	$708.63	—	COM	09247X101
ABT	ABBOTT LABS	60,984	$6.649M	2.5%	$109.02 *	$97.67	+6.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	39,747	$6.579M	2.4%	$165.52 *	$156.71	-2.2%	COM	478160104
PEP	PEPSICO INC	34,848	$6.454M	2.4%	$185.22 *	$160.89	+5.7%	COM	713448108
V	VISA INC	23,307	$5.535M	2.1%	$237.48	$196.98	+18.3%	COM CL A	92826C839
SBUX	STARBUCKS CORP	51,572	$5.109M	1.9%	$99.06 *	$87.88	+5.9%	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	30,146	$4.993M	1.9%	$165.63 *	$134.70	+18.1%	COM	11133T103
CSCO	CISCO SYS INC	96,449	$4.99M	1.9%	$51.74 *	$41.62	+15.0%	COM	17275R102
TXN	TEXAS INSTRS INC	27,538	$4.957M	1.8%	$180.02 *	$152.33	+9.5%	COM	882508104
GOOGL	ALPHABET INC	41,366	$4.952M	1.8%	$119.70	$94.32	+26.0%	CAP STK CL A	02079K305
NKE	NIKE INC	42,357	$4.675M	1.7%	$110.37 *	$96.13	+9.5%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,649	$4.654M	1.7%	$341.00	$296.98	+14.8%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	22,344	$4.353M	1.6%	$194.81 *	$167.48	+11.5%	COM	032654105
CB	CHUBB LIMITED	22,210	$4.277M	1.6%	$192.56 *	$199.93	-6.3%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	23,842	$4.274M	1.6%	$179.25 *	$148.03	+5.9%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	16,504	$4.129M	1.5%	$250.17 *	$197.50	+19.4%	COM	452308109
MCD	MCDONALDS CORP	13,563	$4.047M	1.5%	$298.41 *	$245.25	+14.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	18,190	$3.998M	1.5%	$219.79 *	$228.54	-8.9%	COM	053015103
APD	AIR PRODS & CHEMS INC	13,080	$3.918M	1.5%	$299.52 *	$259.60	+8.1%	COM	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	39,280	$3.848M	1.4%	$97.96 *	$87.65	+5.7%	COM	75513E101
AMGN	AMGEN INC	17,086	$3.793M	1.4%	$222.01 *	$241.94	-15.1%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	19,503	$3.782M	1.4%	$193.94 *	$186.47	-4.5%	COM	03027X100
IVV	ISHARES TR	8,473	$3.777M	1.4%	$445.72	$386.63	+15.3%	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	41,066	$3.618M	1.3%	$88.10 *	$73.66	+11.0%	SHS	G5960L103
AMZN	AMAZON COM INC	27,325	$3.562M	1.3%	$130.36	$99.08	+31.6%	COM	023135106
CMCSA	COMCAST CORP NEW	84,799	$3.523M	1.3%	$41.55 *	$30.59	+25.4%	CL A	20030N101
PSX	PHILLIPS 66	36,852	$3.515M	1.3%	$95.38 *	$91.34	-4.3%	COM	718546104
PG	PROCTER AND GAMBLE CO	22,801	$3.46M	1.3%	$151.74 *	$129.79	+9.7%	COM	742718109
TJX	TJX COS INC NEW	38,233	$3.242M	1.2%	$84.79 *	$70.72	+15.9%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	6,321	$3.038M	1.1%	$480.60 *	$499.40	-8.2%	COM	91324P102
SPGI	S&P GLOBAL INC	7,362	$2.951M	1.1%	$400.90	$322.34	+22.0%	COM	78409V104
NEAR	ISHARES U S ETF TR	57,529	$2.86M	1.1%	$49.72	$49.16	+1.1%	BLACKROCK ST MAT	46431W507
COST	COSTCO WHSL CORP NEW	5,312	$2.86M	1.1%	$538.39 *	$469.13	+10.6%	COM	22160K105
GD	GENERAL DYNAMICS CORP	13,264	$2.854M	1.1%	$215.15 *	$228.84	-10.8%	COM	369550108
SHY	ISHARES TR	33,760	$2.737M	1.0%	$81.08	$81.26	-0.2%	1 3 YR TREAS BD	464287457
TROW	PRICE T ROWE GROUP INC	22,660	$2.538M	0.9%	$112.02 *	$97.52	+2.0%	COM	74144T108
LQD	ISHARES TR	22,781	$2.464M	0.9%	$108.14	$104.82	+3.2%	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	8,603	$2.249M	0.8%	$261.47 *	$48.31	+8.2%	CORE S&P MCP ETF	464287507
MKC	MCCORMICK & CO INC	24,488	$2.136M	0.8%	$87.23 *	$74.83	+9.2%	COM NON VTG	579780206
IJR	ISHARES TR	21,297	$2.122M	0.8%	$99.65	$95.91	+3.9%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	14,511	$2.11M	0.8%	$145.44 *	$117.65	+16.6%	COM	46625H100
CVX	CHEVRON CORP NEW	12,078	$1.9M	0.7%	$157.34 *	$152.39	-7.3%	COM	166764100
BAC	BANK AMERICA CORP	60,165	$1.726M	0.6%	$28.69 *	$31.71	-15.2%	COM	060505104
AFL	AFLAC INC	23,524	$1.642M	0.6%	$69.80 *	$62.49	+5.8%	COM	001055102
NSC	NORFOLK SOUTHN CORP	6,975	$1.582M	0.6%	$226.77 *	$220.43	-2.8%	COM	655844108
NEE	NEXTERA ENERGY INC	18,476	$1.371M	0.5%	$74.20 *	$73.60	-6.4%	COM	65339F101
WMT	WALMART INC	8,511	$1.338M	0.5%	$157.18 *	$45.66	+11.5%	COM	931142103
AVGO	BROADCOM INC	1,539	$1.335M	0.5%	$867.64 *	$47.61	+76.4%	COM	11135F101
IEFA	ISHARES TR	19,504	$1.317M	0.5%	$67.50	$59.84	+12.8%	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	6,117	$1.252M	0.5%	$204.61 *	$190.19	+1.6%	COM	907818108
KO	COCA COLA CO	20,529	$1.236M	0.5%	$60.22 *	$54.92	+1.7%	COM	191216100
MRK	MERCK & CO INC	9,391	$1.084M	0.4%	$115.39 *	$92.80	+15.0%	COM	58933Y105
IWM	ISHARES TR	5,621	$1.053M	0.4%	$187.25	$177.85	+5.3%	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	5,494	$1.026M	0.4%	$186.69 *	$141.81	+28.3%	COM	278865100
GOOG	ALPHABET INC	8,400	$1.016M	0.4%	$120.97	$94.73	+26.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	2,401	$1.016M	0.4%	$423.02 *	$14.65	+188.6%	COM	67066G104
LLY	LILLY ELI & CO	2,085	$978K	0.4%	$468.88	$345.79	+33.2%	COM	532457108
INTC	INTEL CORP	28,584	$956K	0.4%	$33.44	$26.65	+23.0%	COM	458140100
EMR	EMERSON ELEC CO	10,469	$946K	0.4%	$90.39 *	$84.50	+2.1%	COM	291011104
ABBV	ABBVIE INC	6,980	$940K	0.3%	$134.73 *	$137.22	-10.4%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	12,306	$898K	0.3%	$72.94 *	$58.51	+16.2%	CL A	609207105
BDX	BECTON DICKINSON & CO	3,322	$877K	0.3%	$264.01 *	$224.21	+12.5%	COM	075887109
CRM	SALESFORCE INC	3,956	$836K	0.3%	$211.26	$144.17	+44.8%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,620	$746K	0.3%	$460.24 *	$426.55	+0.8%	COM	539830109
OMC	OMNICOM GROUP INC	7,617	$725K	0.3%	$95.15 *	$66.68	+31.2%	COM	681919106
RY	ROYAL BK CDA	7,289	$696K	0.3%	$95.51	$94.40	+1.2%	COM	780087102
DON	WISDOMTREE TR	16,079	$676K	0.3%	$42.05	$41.36	+1.7%	US MIDCAP DIVID	97717W505
USB	US BANCORP DEL	18,105	$598K	0.2%	$33.04 *	$36.85	-20.0%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	2,995	$586K	0.2%	$195.75 *	$211.01	-11.9%	COM	502431109
IWR	ISHARES TR	7,693	$562K	0.2%	$73.03	$67.43	+8.3%	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$517810.00	$448761.72	+15.4%	CL A	084670108
NOBL	PROSHARES TR	5,474	$516K	0.2%	$94.27	$88.88	+6.1%	S&P 500 DV ARIST	74348A467
JPST	J P MORGAN EXCHANGE TRADED F	10,020	$502K	0.2%	$50.14	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR	10,014	$502K	0.2%	$50.17	$49.51	+1.3%	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	2,810	$489K	0.2%	$173.86 *	$63.50	+36.9%	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	6,885	$484K	0.2%	$70.25 *	$59.62	+7.8%	COM	842587107
PFE	PFIZER INC	12,912	$474K	0.2%	$36.68 *	$40.19	-21.7%	COM	717081103
LIN	LINDE PLC	1,112	$424K	0.2%	$381.08 *	$322.30	+14.5%	SHS	G54950103
TFC	TRUIST FINL CORP	13,735	$417K	0.2%	$30.35 *	$37.10	-28.4%	COM	89832Q109
IEMG	ISHARES INC	7,990	$394K	0.1%	$49.29	$45.48	+8.4%	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	1,890	$392K	0.1%	$207.50 *	$178.76	+3.6%	COM	438516106
META	META PLATFORMS INC	1,329	$381K	0.1%	$286.98	$169.12	+68.5%	CL A	30303M102
SJM	SMUCKER J M CO	2,556	$377K	0.1%	$147.67 *	$133.57	+0.7%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	4,817	$371K	0.1%	$77.04 *	$69.83	+4.0%	COM	194162103
MA	MASTERCARD INCORPORATED	925	$364K	0.1%	$393.30	$323.40	+19.9%	CL A	57636Q104
DGRO	ISHARES TR	6,947	$358K	0.1%	$51.53	$49.12	+4.9%	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	3,986	$356K	0.1%	$89.29 *	$93.64	-6.9%	COM	254687106
AGG	ISHARES TR	3,583	$351K	0.1%	$97.95	$96.71	+1.3%	CORE US AGGBD ET	464287226
WEC	WEC ENERGY GROUP INC	3,911	$345K	0.1%	$88.24 *	$82.77	-2.6%	COM	92939U106
FDS	FACTSET RESH SYS INC	861	$345K	0.1%	$400.65 *	$412.49	-5.3%	COM	303075105
HD	HOME DEPOT INC	1,088	$338K	0.1%	$310.64 *	$280.82	+4.0%	COM	437076102
NVS	NOVARTIS AG	3,260	$329K	0.1%	$100.91	$84.75	+19.1%	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	888	$328K	0.1%	$369.43	$277.67	+33.0%	UNIT SER 1	46090E103
TSCO	TRACTOR SUPPLY CO	1,470	$325K	0.1%	$221.16 *	$40.21	+5.3%	COM	892356106
DHR	DANAHER CORPORATION	1,326	$318K	0.1%	$240.07 *	$228.13	-7.9%	COM	235851102
XOM	EXXON MOBIL CORP	2,807	$301K	0.1%	$107.25 *	$96.28	+2.1%	COM	30231G102
IGIB	ISHARES TR	5,837	$295K	0.1%	$50.57	$49.02	+3.2%	ISHS 5-10YR INVT	464288638
DES	WISDOMTREE TR	9,978	$287K	0.1%	$28.79	$28.72	+0.2%	US SMALLCAP DIVD	97717W604
MCHP	MICROCHIP TECHNOLOGY INC.	3,200	$287K	0.1%	$89.59 *	$63.88	+31.6%	COM	595017104
PAYX	PAYCHEX INC	2,504	$280K	0.1%	$111.87 *	$106.57	-2.7%	COM	704326107
TGT	TARGET CORP	2,026	$267K	0.1%	$131.89 *	$140.92	-14.6%	COM	87612E106
AEE	AMEREN CORP	3,094	$253K	0.1%	$81.67 *	$76.15	-0.9%	COM	023608102
GWW	GRAINGER W W INC	290	$229K	0.1%	$788.59 *	$673.02	+14.6%	COM	384802104
CAT	CATERPILLAR INC	929	$229K	0.1%	$246.05 *	$206.59	+14.3%	COM	149123101
EMB	ISHARES TR	2,391	$207K	0.1%	$86.52	$82.66	+4.7%	JPMORGAN USD EMG	464288281
RWK	INVESCO EXCH TRADED FD TR II	2,145	$206K	0.1%	$96.07	$89.71	+7.1%	S&P MDCP 400 REV	46138G672
ATO	ATMOS ENERGY CORP	1,764	$205K	0.1%	$116.34 *	$108.41	+0.9%	COM	049560105
IWP	ISHARES TR	2,115	$204K	0.1%	$96.63	$91.13	+6.0%	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	1,963	$203K	0.1%	$103.61 *	$94.48	+1.6%	COM	20825C104
MPC	MARATHON PETE CORP	1,730	$202K	0.1%	$116.60 *	$106.44	+3.9%	COM	56585A102
NAK	NORTHERN DYNASTY MINERALS LT	110,000	$26,400	0.0%	$0.24	$0.24	-0.5%	COM NEW	66510M204