Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	617,383	$48.01M	16.2%	$67.18	—	COM	58933y105
—	EXXON MOBIL CORP	156,375	$9.864M	3.3%	$86.04	—	COM	30231g102
—	3M CO	44,632	$8.865M	3.0%	$184.21	—	COM	88579y101
MSFT	MICROSOFT CORP	32,237	$8.733M	2.9%	$61.03	+301.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	58,335	$8.551M	2.9%	$102.82	+10.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	54,060	$7.294M	2.5%	$68.08	+77.3%	COM	742718109
—	JPMORGAN CHASE & CO	42,034	$6.538M	2.2%	$90.58	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	35,488	$5.846M	2.0%	$94.79	+52.9%	COM	478160104
—	ACCENTURE PLC IRELAND	19,501	$5.749M	1.9%	$118.36	—	SHS CLASS A	g1151c101
AAPL	APPLE INC	39,122	$5.358M	1.8%	$88.48	+42.9%	COM	037833100
DIS	DISNEY WALT CO	30,436	$5.35M	1.8%	$96.41	+82.2%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	12,751	$4.634M	1.6%	$221.63	+50.6%	COM	666807102
EMR	EMERSON ELEC CO	42,828	$4.122M	1.4%	$44.82	+90.8%	COM	291011104
—	CHUBB LIMITED	22,783	$3.621M	1.2%	$132.13	—	COM	h1467j104
—	GENERAL ELECTRIC CO	253,795	$3.416M	1.2%	$29.85	—	COM	369604103
QCOM	QUALCOMM INC	23,112	$3.303M	1.1%	$51.17	+138.7%	COM	747525103
—	CISCO SYS INC	62,289	$3.301M	1.1%	$32.69	—	COM	17275r102
BMY	BRISTOL-MYERS SQUIBB CO	47,716	$3.188M	1.1%	$40.52	+33.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	15,120	$3.145M	1.1%	$84.60	+94.0%	CL B	911312106
—	BROOKFIELD ASSET MGMT INC	57,427	$2.928M	1.0%	$33.93	—	CL A LTD VT SH	112585104
—	ESSENTIAL UTILS INC	63,270	$2.891M	1.0%	$40.70	—	COM	29670g102
—	ENBRIDGE INC	69,329	$2.776M	0.9%	$40.48	—	COM	29250n105
DOW	DOW INC	43,616	$2.76M	0.9%	$36.15	+41.3%	COM	260557103
—	DIAGEO PLC	14,014	$2.686M	0.9%	$109.84	—	SPON ADR NEW	25243q205
USB	US BANCORP DEL	46,474	$2.648M	0.9%	$33.62	+42.0%	COM NEW	902973304
—	DOMINION ENERGY INC	33,061	$2.432M	0.8%	$74.37	—	COM	25746u109
—	TARGET CORP	9,884	$2.389M	0.8%	$76.56	—	COM	87612e106
UNP	UNION PAC CORP	10,401	$2.287M	0.8%	$102.21	+96.1%	COM	907818108
INTC	INTEL CORP	40,553	$2.277M	0.8%	$31.83	+68.3%	COM	458140100
NEM	NEWMONT CORP	35,419	$2.245M	0.8%	$37.65	+53.8%	COM	651639106
IWF	ISHARES TR	8,222	$2.232M	0.8%	$120.89	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	9,667	$2.217M	0.7%	$146.46	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	10,688	$2.039M	0.7%	$79.55	+99.5%	COM	693475105
PFE	PFIZER INC	51,298	$2.009M	0.7%	$21.67	+43.0%	COM	717081103
NSC	NORFOLK SOUTHN CORP	7,436	$1.974M	0.7%	$85.01	+194.4%	COM	655844108
—	DUPONT DE NEMOURS INC	25,455	$1.97M	0.7%	$75.07	—	COM	26614n102
GD	GENERAL DYNAMICS CORP	10,370	$1.952M	0.7%	$134.22	+27.3%	COM	369550108
CVS	CVS HEALTH CORP	22,884	$1.909M	0.6%	$58.32	+20.8%	COM	126650100
—	EXELON CORP	42,662	$1.89M	0.6%	$36.87	—	COM	30161n101
CAT	CATERPILLAR INC	8,657	$1.884M	0.6%	$75.11	+182.1%	COM	149123101
—	ORGANON & CO	61,567	$1.863M	0.6%	$30.26	—	COMMON STOCK	68622v106
—	CORTEVA INC	41,782	$1.853M	0.6%	$29.58	—	COM	22052l104
BNS	BANK NOVA SCOTIA B C	28,335	$1.844M	0.6%	$35.04	+44.2%	COM	064149107
—	GARMIN LTD	12,297	$1.779M	0.6%	$48.48	—	SHS	h2906t109
—	COMCAST CORP NEW	31,200	$1.779M	0.6%	$48.32	—	CL A	20030n101
ADP	AUTOMATIC DATA PROCESSING IN	8,916	$1.771M	0.6%	$90.38	+95.0%	COM	053015103
TXN	TEXAS INSTRS INC	9,145	$1.759M	0.6%	$72.54	+126.4%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	7,734	$1.729M	0.6%	$98.00	+109.2%	COM	452308109
PM	PHILIP MORRIS INTL INC	17,174	$1.702M	0.6%	$58.23	+31.2%	COM	718172109
—	AT&T INC	58,109	$1.672M	0.6%	$41.21	—	COM	00206r102
—	UNILEVER PLC	28,425	$1.663M	0.6%	$44.09	—	SPON ADR NEW	904767704
PPG	PPG INDS INC	9,474	$1.608M	0.5%	$80.89	+93.3%	COM	693506107
CVX	CHEVRON CORP NEW	14,953	$1.566M	0.5%	$73.25	+18.9%	COM	166764100
KO	COCA COLA CO	26,557	$1.437M	0.5%	$31.58	+49.7%	COM	191216100
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,448	$1.412M	0.5%	$113.18	+11.6%	COM	459506101
CL	COLGATE PALMOLIVE CO	17,192	$1.399M	0.5%	$55.64	+32.0%	COM	194162103
—	ALPHABET INC	565	$1.38M	0.5%	$1051.37	—	CAP STK CL A	02079k305
SLB	SCHLUMBERGER LTD	41,376	$1.324M	0.4%	$53.95	-48.5%	COM STK	806857108
NFG	NATIONAL FUEL GAS CO	25,258	$1.32M	0.4%	$54.88	-5.5%	COM	636180101
—	ABBVIE INC	11,454	$1.29M	0.4%	$77.55	—	COM	00287y109
LLY	LILLY ELI & CO	5,420	$1.244M	0.4%	$66.17	+190.0%	COM	532457108
—	MEDTRONIC PLC	9,891	$1.228M	0.4%	$76.30	—	SHS	g5960l103
PEP	PEPSICO INC	8,245	$1.222M	0.4%	$89.80	+40.5%	COM	713448108
TPR	TAPESTRY INC	27,320	$1.188M	0.4%	$32.64	+20.8%	COM	876030107
EFA	ISHARES TR	14,466	$1.141M	0.4%	$57.83	—	MSCI EAFE ETF	464287465
CI	CIGNA CORP NEW	4,721	$1.119M	0.4%	$190.77	+20.4%	COM	125523100
HD	HOME DEPOT INC	3,503	$1.117M	0.4%	$141.47	+100.6%	COM	437076102
SBUX	STARBUCKS CORP	9,589	$1.072M	0.4%	$46.12	+120.4%	COM	855244109
—	TC ENERGY CORP	21,600	$1.07M	0.4%	$49.54	—	COM	87807b107
—	NEXTERA ENERGY INC	14,134	$1.036M	0.3%	$94.67	—	COM	65339f101
APD	AIR PRODS & CHEMS INC	3,550	$1.021M	0.3%	$136.51	+91.0%	COM	009158106
HON	HONEYWELL INTL INC	4,548	$998K	0.3%	$98.36	+95.4%	COM	438516106
—	BLACKROCK INC	1,122	$982K	0.3%	$384.53	—	COM	09247x101
VFC	V F CORP	11,920	$978K	0.3%	$54.94	+51.7%	COM	918204108
HP	HELMERICH & PAYNE INC	28,945	$944K	0.3%	$42.24	-30.3%	COM	423452101
BHP	BHP GROUP LTD	12,725	$927K	0.3%	$46.05	—	SPONSORED ADS	088606108
FHI	FEDERATED HERMES INC	27,015	$916K	0.3%	$18.19	+45.5%	CL B	314211103
ABT	ABBOTT LABS	7,896	$915K	0.3%	$84.16	+27.5%	COM	002824100
—	RAYTHEON TECHNOLOGIES CORP	10,649	$908K	0.3%	$61.76	—	COM	75513e101
—	ALTRIA GROUP INC	18,768	$895K	0.3%	$67.62	—	COM	02209s103
—	ALPHABET INC	356	$892K	0.3%	$909.64	—	CAP STK CL C	02079k107
MDLZ	MONDELEZ INTL INC	13,959	$872K	0.3%	$35.24	+55.0%	CL A	609207105
—	NOVARTIS AG	9,525	$869K	0.3%	$73.10	—	SPONSORED ADR	66987v109
LMT	LOCKHEED MARTIN CORP	2,285	$865K	0.3%	$200.71	+68.7%	COM	539830109
—	S&P GLOBAL INC	2,023	$830K	0.3%	$110.37	—	COM	78409v104
VTIP	VANGUARD MALVERN FDS	14,465	$758K	0.3%	$50.19	—	STRM INFPROIDX	922020805
—	HEWLETT PACKARD ENTERPRISE C	47,614	$694K	0.2%	$16.45	—	COM	42824c109
VEA	VANGUARD TAX-MANAGED INTL FD	13,247	$682K	0.2%	$40.62	—	FTSE DEV MKT ETF	921943858
—	TEXAS PACIFIC LAND CORPORATI	425	$680K	0.2%	$1590.59	—	COM	88262p102
—	EQT CORP	29,750	$662K	0.2%	$47.73	—	COM	26884l109
SJM	SMUCKER J M CO	5,061	$656K	0.2%	$97.43	+16.9%	COM NEW	832696405
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,281	$634K	0.2%	$162.61	+71.8%	CL B NEW	084670702
—	EOG RES INC	7,525	$628K	0.2%	$49.01	—	COM	26875p101
—	CONOCOPHILLIPS	10,266	$625K	0.2%	$49.88	—	COM	20825c104
CLX	CLOROX CO DEL	3,455	$622K	0.2%	$90.84	+73.3%	COM	189054109
—	PRICE T ROWE GROUP INC	3,130	$620K	0.2%	$106.01	—	COM	74144t108
—	SEAGATE TECHNOLOGY HLDNGS PL	7,000	$616K	0.2%	$88.00	—	ORD SHS	g7997r103
—	MASTERCARD INCORPORATED	1,639	$598K	0.2%	$324.71	—	CL A	57636q104
—	TRUIST FINL CORP	10,394	$577K	0.2%	$37.44	—	COM	89832q109
BAX	BAXTER INTL INC	7,153	$576K	0.2%	$40.71	+85.9%	COM	071813109
BSV	VANGUARD BD INDEX FDS	6,872	$565K	0.2%	$82.96	—	SHORT TRM BOND	921937827
SPG	SIMON PPTY GROUP INC NEW	4,266	$557K	0.2%	$57.65	+67.0%	COM	828806109
BIV	VANGUARD BD INDEX FDS	6,187	$557K	0.2%	$93.10	—	INTERMED TERM	921937819
—	SONOS INC	15,750	$555K	0.2%	$14.74	—	COM	83570h108
MEG	MONTROSE ENVIRONMENTAL GROUP	10,310	$553K	0.2%	$52.64	0.0%	COM	615111101
—	FIVE BELOW INC	2,845	$550K	0.2%	$127.01	—	COM	33829m101
IWR	ISHARES TR	6,860	$544K	0.2%	$56.23	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	2,207	$538K	0.2%	$123.85	+71.6%	COM	031162100
IJH	ISHARES TR	1,983	$533K	0.2%	$174.56	—	CORE S&P MCP ETF	464287507
—	AMERICAN TOWER CORP NEW	1,938	$524K	0.2%	$239.48	—	COM	03027x100
—	COSTCO WHSL CORP NEW	1,304	$516K	0.2%	$208.87	—	COM	22160k105
LFUS	LITTELFUSE INC	1,985	$506K	0.2%	$149.48	+74.4%	COM	537008104
—	SPDR S&P 500 ETF TR	1,141	$488K	0.2%	$298.39	—	TR UNIT	78462f103
AVAV	AEROVIRONMENT INC	4,725	$473K	0.2%	$61.35	+79.4%	COM	008073108
FELE	FRANKLIN ELEC INC	5,815	$469K	0.2%	$51.68	+51.2%	COM	353514102
—	INTREPID POTASH INC	14,670	$467K	0.2%	$24.16	—	COM	46121y201
SHAK	SHAKE SHACK INC	4,300	$460K	0.2%	$54.08	+86.6%	CL A	819047101
—	ISHARES TR	6,211	$457K	0.2%	$53.94	—	MSCI USA MIN VOL	46429b697
—	NUTRIEN LTD	7,534	$457K	0.2%	$46.96	—	COM	67077m108
GLW	CORNING INC	11,140	$456K	0.2%	$19.60	+95.5%	COM	219350105
—	QUANTA SVCS INC	5,035	$456K	0.2%	$53.40	—	COM	74762e102
—	ROYAL DUTCH SHELL PLC	11,713	$455K	0.2%	$60.56	—	SPON ADR B	780259107
VIG	VANGUARD SPECIALIZED FUNDS	2,920	$452K	0.2%	$105.43	—	DIV APP ETF	921908844
THO	THOR INDS INC	3,969	$448K	0.2%	$73.99	+56.0%	COM	885160101
SCHV	SCHWAB STRATEGIC TR	6,520	$446K	0.2%	$56.13	—	US LCAP VA ETF	808524409
—	ITT INC	4,843	$444K	0.1%	$61.33	—	COM	45073v108
—	ROYAL DUTCH SHELL PLC	10,865	$439K	0.1%	$54.40	—	SPONS ADR A	780259206
—	ORACLE CORP	5,525	$430K	0.1%	$39.28	—	COM	68389x105
—	DEVON ENERGY CORP NEW	14,654	$428K	0.1%	$38.43	—	COM	25179m103
—	HEALTHEQUITY INC	5,255	$423K	0.1%	$57.40	—	COM	42226a107
—	JOHNSON CTLS INTL PLC	6,140	$421K	0.1%	$40.82	—	SHS	g51502105
—	RH	620	$421K	0.1%	$118.50	—	COM	74967x103
—	BIO-TECHNE CORP	915	$412K	0.1%	$267.44	—	COM	09073m104
—	EVERCORE INC	2,875	$405K	0.1%	$109.61	—	CLASS A	29977a105
AGCO	AGCO CORP	2,875	$375K	0.1%	$57.13	+110.5%	COM	001084102
—	EQUITRANS MIDSTREAM CORP	42,880	$365K	0.1%	$14.20	—	COM	294600101
—	SPDR INDEX SHS FDS	12,000	$362K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
HSIC	HENRY SCHEIN INC	4,615	$342K	0.1%	$56.74	+32.8%	COM	806407102
—	ISHARES TR	4,500	$337K	0.1%	$54.40	—	CORE MSCI EAFE	46432f842
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,350	$335K	0.1%	$131.00	+4.8%	COM	477839104
DG	DOLLAR GEN CORP NEW	1,550	$335K	0.1%	$184.45	+6.0%	COM	256677105
SUSA	ISHARES TR	3,492	$334K	0.1%	$114.83	—	MSCI USA ESG SLC	464288802
—	DOLBY LABORATORIES INC	3,385	$333K	0.1%	$58.78	—	COM CL A	25659t107
NWL	NEWELL BRANDS INC	11,520	$316K	0.1%	$20.01	+12.1%	COM	651229106
IVV	ISHARES TR	732	$315K	0.1%	$361.50	—	CORE S&P500 ETF	464287200
—	HP INC	10,389	$314K	0.1%	$14.82	—	COM	40434l105
—	FIDELITY NATL INFORMATION SV	2,208	$313K	0.1%	$140.96	—	COM	31620m106
AME	AMETEK INC	2,341	$313K	0.1%	$80.80	+60.7%	COM	031100100
ALB	ALBEMARLE CORP	1,850	$312K	0.1%	$111.68	+36.6%	COM	012653101
—	BROADRIDGE FINL SOLUTIONS IN	1,873	$303K	0.1%	$133.85	—	COM	11133t103
—	MERITAGE HOMES CORP	3,205	$302K	0.1%	$94.23	—	COM	59001a102
AMZN	AMAZON COM INC	87	$299K	0.1%	$120.78	+37.6%	COM	023135106
—	MADISON SQUARE GRDN ENTERTNM	3,555	$299K	0.1%	$82.56	—	CL A	55826t102
—	FLEETCOR TECHNOLOGIES INC	1,160	$297K	0.1%	$256.03	—	COM	339041105
AEP	AMERICAN ELEC PWR CO INC	3,503	$296K	0.1%	$47.86	+51.9%	COM	025537101
AVY	AVERY DENNISON CORP	1,400	$294K	0.1%	$97.41	+99.3%	COM	053611109
FHN	FIRST HORIZON CORPORATION	16,875	$292K	0.1%	$15.41	0.0%	COM	320517105
—	ISHARES SILVER TR	12,000	$291K	0.1%	$18.08	—	ISHARES	46428q109
—	FORWARD AIR CORP	3,235	$290K	0.1%	$51.63	—	COM	349853101
—	INSTALLED BLDG PRODS INC	2,330	$285K	0.1%	$122.32	—	COM	45780r101
—	SYNAPTICS INC	1,800	$280K	0.1%	$135.36	—	COM	87157d109
—	BEACON ROOFING SUPPLY INC	5,210	$277K	0.1%	$53.17	—	COM	073685109
LOW	LOWES COS INC	1,422	$276K	0.1%	$148.60	+20.8%	COM	548661107
OC	OWENS CORNING NEW	2,800	$274K	0.1%	$64.68	+54.4%	COM	690742101
MCD	MCDONALDS CORP	1,176	$272K	0.1%	$181.40	+15.4%	COM	580135101
SO	SOUTHERN CO	4,465	$270K	0.1%	$37.42	+43.7%	COM	842587107
SF	STIFEL FINL CORP	4,142	$269K	0.1%	$34.76	+78.1%	COM	860630102
—	ENVESTNET INC	3,525	$267K	0.1%	$39.64	—	COM	29404k106
GIS	GENERAL MLS INC	4,377	$267K	0.1%	$35.78	+47.8%	COM	370334104
—	APA CORPORATION	12,250	$265K	0.1%	$21.63	—	COM	03743q108
BOH	BANK HAWAII CORP	3,100	$261K	0.1%	$55.00	+33.0%	COM	062540109
—	NETGEAR INC	6,680	$256K	0.1%	$31.83	—	COM	64111q104
—	AMERICAN EAGLE OUTFITTERS IN	6,710	$252K	0.1%	$37.56	—	COM	02553e106
BDX	BECTON DICKINSON & CO	1,024	$249K	0.1%	$209.85	+5.8%	COM	075887109
ADI	ANALOG DEVICES INC	1,415	$244K	0.1%	$121.19	+21.9%	COM	032654105
HUM	HUMANA INC	530	$235K	0.1%	$355.71	+17.5%	COM	444859102
—	DUKE ENERGY CORP NEW	2,360	$233K	0.1%	$79.10	—	COM NEW	26441c204
DAN	DANA INC	9,800	$233K	0.1%	$20.20	+13.7%	COM	235825205
JJSF	J & J SNACK FOODS CORP	1,305	$228K	0.1%	$107.86	+42.1%	COM	466032109
—	AON PLC	919	$219K	0.1%	$229.60	—	SHS CL A	g0403h108
—	LINDE PLC	738	$213K	0.1%	$280.49	—	SHS	g5494j103
—	CARRIER GLOBAL CORPORATION	4,382	$213K	0.1%	$48.61	—	COM	14448c104
—	NXP SEMICONDUCTORS N V	1,015	$209K	0.1%	$200.99	—	COM	n6596x109
BK	BANK NEW YORK MELLON CORP	4,045	$207K	0.1%	$43.85	0.0%	COM	064058100
IJR	ISHARES TR	1,836	$207K	0.1%	$112.75	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	1,320	$204K	0.1%	$125.67	0.0%	CL B	654106103
—	QUEST DIAGNOSTICS INC	1,522	$201K	0.1%	$132.06	—	COM	74834l100
IDA	IDACORP INC	2,055	$200K	0.1%	$91.42	+9.7%	COM	451107106
—	FACEBOOK INC	575	$200K	0.1%	$347.83	—	CL A	30303m102
—	SPERO THERAPEUTICS INC	10,000	$140K	0.0%	$13.30	—	COM	84833t103
—	INFINERA CORP	10,000	$102K	0.0%	$6.20	—	COM	45667g103
—	MILESTONE SCIENTIFIC INC	31,000	$76,000	0.0%	$0.74	—	COM NEW	59935p209
—	ORION ENERGY SYS INC	11,000	$63,000	0.0%	$1.00	—	COM	686275108
LYG	LLOYDS BANKING GROUP PLC	12,500	$32,000	0.0%	$2.08	—	SPONSORED ADR	539439109