Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST TR ENHANCED EQTY INC F	474,931	$7.19M	5.6%	$15.14	$14.78	—	COM	337318109
AAPL	APPLE INC	61,775	$7.154M	5.6%	$115.81 *	$88.02	+27.9%	COM	037833100
MSFT	MICROSOFT CORP	28,198	$5.931M	4.6%	$210.33 *	$83.28	+141.7%	COM	594918104
TGT	TARGET CORP	30,694	$4.832M	3.8%	$157.42 *	$50.53	+170.1%	COM	87612E106
INTC	INTEL CORP	92,566	$4.793M	3.7%	$51.78 *	$37.19	+25.0%	COM	458140100
MCD	MCDONALDS CORP	20,277	$4.451M	3.5%	$219.51 *	$138.65	+40.4%	COM	580135101
WMT	WALMART INC	27,836	$3.894M	3.0%	$139.89 *	$26.86	+61.6%	COM	931142103
CAG	CONAGRA BRANDS INC	103,961	$3.712M	2.9%	$35.71 *	$26.10	+8.4%	COM	205887102
JNJ	JOHNSON & JOHNSON	24,089	$3.586M	2.8%	$148.86 *	$111.03	+15.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	54,875	$3.265M	2.6%	$59.50 *	$32.49	+34.3%	COM	92343V104
CSCO	CISCO SYS INC	80,182	$3.158M	2.5%	$39.39 *	$30.91	+8.4%	COM	17275R102
PEP	PEPSICO INC	22,428	$3.108M	2.4%	$138.58 *	$87.66	+34.6%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	17,745	$2.957M	2.3%	$166.64 *	$83.79	+60.8%	CL B	911312106
EMR	EMERSON ELEC CO	44,113	$2.892M	2.3%	$65.56 *	$53.28	+10.2%	COM	291011104
AFL	AFLAC INC	76,118	$2.767M	2.2%	$36.35 *	$35.59	-9.7%	COM	001055102
ORCL	ORACLE CORP	42,584	$2.542M	2.0%	$59.69 *	$44.22	+25.4%	COM	68389X105
TROW	PRICE T ROWE GROUP INC	19,661	$2.521M	2.0%	$128.22 *	$71.88	+42.4%	COM	74144T108
MMM	3M CO	15,722	$2.518M	2.0%	$160.16 *	$139.87	-21.0%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	7,928	$2.361M	1.8%	$297.81 *	$130.65	+100.4%	COM	009158106
GD	GENERAL DYNAMICS CORP	16,385	$2.268M	1.8%	$138.42 *	$153.11	-19.8%	COM	369550108
GIS	GENERAL MLS INC	34,481	$2.127M	1.7%	$61.69 *	$40.06	+28.5%	COM	370334104
ABBV	ABBVIE INC	21,336	$1.869M	1.5%	$87.60 *	$66.77	+6.5%	COM	00287Y109
USB	US BANCORP DEL	49,852	$1.787M	1.4%	$35.85 *	$37.57	-23.7%	COM NEW	902973304
WM	WASTE MGMT INC DEL	15,727	$1.78M	1.4%	$113.18 *	$80.39	+29.5%	COM	94106L109
RY	ROYAL BK CDA	25,025	$1.755M	1.4%	$70.13	$78.78	-11.0%	COM	780087102
PG	PROCTER AND GAMBLE CO	12,506	$1.738M	1.4%	$138.97 *	$71.29	+71.1%	COM	742718109
CVX	CHEVRON CORP NEW	24,099	$1.735M	1.4%	$71.99 *	$82.01	-30.0%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	12,210	$1.703M	1.3%	$139.48 *	$108.68	+15.1%	COM	053015103
LMT	LOCKHEED MARTIN CORP	4,350	$1.667M	1.3%	$383.22 *	$254.91	+30.1%	COM	539830109
CLX	CLOROX CO DEL	7,873	$1.655M	1.3%	$210.21 *	$107.02	+66.8%	COM	189054109
—	LINDE PLC	6,634	$1.58M	1.2%	$238.17	$175.82	—	SHS	G5494J103
CVS	CVS HEALTH CORP	26,750	$1.562M	1.2%	$58.39 *	$50.60	-2.7%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	7,642	$1.476M	1.2%	$193.14 *	$130.57	+31.1%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	11,915	$1.45M	1.1%	$121.70 *	$102.60	-9.1%	COM	459200101
KO	COCA COLA CO	27,983	$1.382M	1.1%	$49.39 *	$35.63	+18.3%	COM	191216100
AMGN	AMGEN INC	5,389	$1.37M	1.1%	$254.22 *	$146.32	+47.4%	COM	031162100
LW	LAMB WESTON HLDGS INC	20,180	$1.337M	1.0%	$66.25 *	$46.74	+30.1%	COM	513272104
BAC	BK OF AMERICA CORP	54,573	$1.315M	1.0%	$24.10 *	$23.20	-8.5%	COM	060505104
MDT	MEDTRONIC PLC	11,933	$1.24M	1.0%	$103.91 *	$65.37	+37.2%	SHS	G5960L103
SBUX	STARBUCKS CORP	14,262	$1.225M	1.0%	$85.89 *	$54.92	+39.1%	COM	855244109
—	GLAXOSMITHKLINE PLC	32,215	$1.213M	0.9%	$37.65	$36.64	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	7,966	$1.176M	0.9%	$147.63 *	$86.58	+40.9%	COM	494368103
TRV	TRAVELERS COMPANIES INC	10,161	$1.099M	0.9%	$108.16 *	$109.08	-10.9%	COM	89417E109
SYY	SYSCO CORP	17,481	$1.088M	0.9%	$62.24 *	$46.29	+16.5%	COM	871829107
PFE	PFIZER INC	29,191	$1.071M	0.8%	$36.69 *	$23.95	+12.8%	COM	717081103
T	AT&T INC	37,164	$1.06M	0.8%	$28.52 *	$15.58	-3.6%	COM	00206R102
PAYX	PAYCHEX INC	13,175	$1.051M	0.8%	$79.77 *	$52.69	+30.5%	COM	704326107
CL	COLGATE PALMOLIVE CO	13,415	$1.035M	0.8%	$77.15 *	$60.11	+13.5%	COM	194162103
COP	CONOCOPHILLIPS	27,205	$893K	0.7%	$32.82 *	$39.16	-30.8%	COM	20825C104
AMZN	AMAZON COM INC	255	$803K	0.6%	$3149.02 *	$62.00	+153.9%	COM	023135106
CAH	CARDINAL HEALTH INC	16,159	$759K	0.6%	$46.97 *	$49.93	-17.4%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	15,936	$741K	0.6%	$46.50 *	$33.75	+19.0%	COM	039483102
—	WALGREENS BOOTS ALLIANCE INC	20,276	$728K	0.6%	$35.90	$39.18	—	COM	931427108
SJM	SMUCKER J M CO	6,108	$706K	0.6%	$115.59 *	$82.90	+17.2%	COM NEW	832696405
PM	PHILIP MORRIS INTL INC	9,005	$675K	0.5%	$74.96 *	$69.11	-16.0%	COM	718172109
XOM	EXXON MOBIL CORP	18,113	$622K	0.5%	$34.34 *	$55.34	-50.5%	COM	30231G102
PSX	PHILLIPS 66	11,450	$594K	0.5%	$51.88 *	$58.71	-28.5%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	9,784	$563K	0.4%	$57.54 *	$54.61	-6.7%	COM	75513E101
GLD	SPDR GOLD TR	3,120	$553K	0.4%	$177.24	$121.23	+46.1%	GOLD SHS	78463V107
SWK	STANLEY BLACK & DECKER INC	3,303	$536K	0.4%	$162.28 *	$129.86	+5.5%	COM	854502101
MO	ALTRIA GROUP INC	12,544	$485K	0.4%	$38.66 *	$34.85	-26.4%	COM	02209S103
MINT	PIMCO ETF TR	4,385	$447K	0.3%	$101.94	$101.84	+0.1%	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	1,256	$421K	0.3%	$335.19	$262.11	+27.8%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	2,177	$358K	0.3%	$164.45 *	$115.89	+20.3%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.3%	$320000.00	$284799.47	+12.4%	CL A	084670108
NEE	NEXTERA ENERGY INC	1,056	$293K	0.2%	$277.46 *	$38.59	+57.5%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	4,611	$278K	0.2%	$60.29 *	$40.42	+20.4%	COM	110122108
BDX	BECTON DICKINSON & CO	1,035	$241K	0.2%	$232.85 *	$185.81	+12.3%	COM	075887109
COST	COSTCO WHSL CORP NEW	634	$225K	0.2%	$354.89 *	$309.06	+5.7%	COM	22160K105
WFC	WELLS FARGO CO NEW	9,500	$223K	0.2%	$23.47 *	$45.01	-53.7%	COM	949746101