The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   1,350 11,255 SH   SOLE   0 0 11,255
A. O. Smith Corp COM 831865209   483 8,434 SH   SOLE   0 0 8,434
AFLAC Inc COM 001055102   18,914 262,908 SH   SOLE   0 0 262,908
ASML Holding NV COM N07059210   1,038 1,900 SH   SOLE   0 0 1,900
AT&T Inc COM 00206R102   663 36,037 SH   SOLE   0 0 36,037
AbbVie Inc COM 00287Y109   20,286 125,524 SH   SOLE   0 0 125,524
Abbott Laboratories COM 002824100   11,952 108,861 SH   SOLE   0 0 108,861
Accenture PLC COM G1151C101   10,756 40,308 SH   SOLE   0 0 40,308
Adobe COM 00724F101   10,554 31,362 SH   SOLE   0 0 31,362
Air Products & Chemicals COM 009158106   391 1,268 SH   SOLE   0 0 1,268
Airbnb Inc COM 009066101   3,420 40,000 SH   SOLE   0 0 40,000
Albemarle Corp COM 012653101   667 3,074 SH   SOLE   0 0 3,074
Alibaba Group Holding COM 01609W102   282 3,200 SH   SOLE   0 0 3,200
Allstate Corp COM 020002101   583 4,300 SH   SOLE   0 0 4,300
Alphabet Class A COM 02079K305   15,917 180,400 SH   SOLE   0 0 180,400
Alphabet Class C COM 02079K107   6,470 72,920 SH   SOLE   0 0 72,920
Altria Group COM 02209S103   1,630 35,650 SH   SOLE   0 0 35,650
Amazon COM 023135106   10,424 124,100 SH   SOLE   0 0 124,100
Amcor PLC COM G0250X107   393 32,961 SH   SOLE   0 0 32,961
American Electric Power COM 025537101   468 4,930 SH   SOLE   0 0 4,930
American Express Co COM 025816109   15,404 104,255 SH   SOLE   0 0 104,255
American Tower REIT COM 03027X100   6,571 31,014 SH   SOLE   0 0 31,014
Amgen Inc COM 031162100   53,254 202,764 SH   SOLE   0 0 202,764
Analog Devices COM 032654105   6,822 41,590 SH   SOLE   0 0 41,590
Apple Inc COM 037833100   85,452 657,677 SH   SOLE   0 0 657,677
Applied Materials COM 038222105   8,058 82,751 SH   SOLE   0 0 82,751
Archer Daniels COM 039483102   772 8,317 SH   SOLE   0 0 8,317
Arvinas Inc COM 04335A105   469 13,700 SH   SOLE   0 0 13,700
AstraZeneca PLC COM 046353108   760 11,208 SH   SOLE   0 0 11,208
Atlassian Corp CL A COM 049468101   794 6,172 SH   SOLE   0 0 6,172
Atmos Energy Corp COM 049560105   338 3,020 SH   SOLE   0 0 3,020
Automatic Data COM 053015103   7,336 30,713 SH   SOLE   0 0 30,713
BP PLC ADS COM 055622104   947 27,100 SH   SOLE   0 0 27,100
Bank Of America COM 060505104   2,609 78,761 SH   SOLE   0 0 78,761
Bank of N.Y. COM 064058100   360 7,900 SH   SOLE   0 0 7,900
Baxter Intl COM 071813109   1,040 20,400 SH   SOLE   0 0 20,400
Beauty Health Company COM 88331L108   1,449 159,253 SH   SOLE   0 0 159,253
Becton Dickenson & Co COM 075887109   623 2,448 SH   SOLE   0 0 2,448
Berkshire Hathaway Cl B COM 113809107   4,135 13,387 SH   SOLE   0 0 13,387
Biogen Idec COM 09062X103   305 1,100 SH   SOLE   0 0 1,100
Blackrock Inc COM 09247X101   539 760 SH   SOLE   0 0 760
Blackstone Group COM 09260D107   738 9,950 SH   SOLE   0 0 9,950
Boeing COM 097023105   748 3,925 SH   SOLE   0 0 3,925
Boston Scientific COM 101137107   944 20,400 SH   SOLE   0 0 20,400
Bristol Myers Squibb Company COM 110122108   9,043 125,688 SH   SOLE   0 0 125,688
Broadcom Ltd COM 11135F101   1,115 1,994 SH   SOLE   0 0 1,994
Brown Forman Class B COM 115637209   500 5,007 SH   SOLE   0 0 5,007
C H Robinsin Worldwide COM 12541W209   4,091 44,686 SH   SOLE   0 0 44,686
CBOE Holdings Inc COM 12503M108   1,041 8,300 SH   SOLE   0 0 8,300
CME Group COM 12572Q105   946 5,625 SH   SOLE   0 0 5,625
CNH Industrial NV COM N20944109   1,354 84,300 SH   SOLE   0 0 84,300
CSX Corp COM 126408103   855 27,590 SH   SOLE   0 0 27,590
CVS Health Corp COM 126650100   17,717 190,117 SH   SOLE   0 0 190,117
Canadian National Railway COM 136375102   333 2,800 SH   SOLE   0 0 2,800
Capital One Financial COM 14040H105   5,734 61,684 SH   SOLE   0 0 61,684
Cardinal Health COM 14149Y108   542 7,048 SH   SOLE   0 0 7,048
Carrier Global COM 14448C104   1,306 31,661 SH   SOLE   0 0 31,661
Caterpillar COM 149123101   9,214 38,462 SH   SOLE   0 0 38,462
Charles Schwab Corp COM 808513105   6,303 75,700 SH   SOLE   0 0 75,700
Cheniere Energy Inc COM 16411R208   330 2,200 SH   SOLE   0 0 2,200
Chevron Corp COM 166764100   40,457 225,401 SH   SOLE   0 0 225,401
Chubb Limited COM H1467J104   826 3,745 SH   SOLE   0 0 3,745
Cigna COM 125509109   596 1,800 SH   SOLE   0 0 1,800
Cincinnati Financial Corp COM 172062101   395 3,855 SH   SOLE   0 0 3,855
Cintas Corporation COM 172908105   451 998 SH   SOLE   0 0 998
Cisco Systems Inc COM 17275R102   16,529 346,954 SH   SOLE   0 0 346,954
Clorox COM 189054109   283 2,019 SH   SOLE   0 0 2,019
Coca-Cola Company COM 191216100   102,693 1,614,421 SH   SOLE   0 0 1,614,421
Cognex COM 192422103   207 4,400 SH   SOLE   0 0 4,400
Cognizant Technologies Sol A COM 192446102   776 13,562 SH   SOLE   0 0 13,562
Coinbase Global Inc. COM 19260Q107   10,667 301,400 SH   SOLE   0 0 301,400
Colgate-Palmolive Company COM 194162103   6,733 85,460 SH   SOLE   0 0 85,460
Comcast Corp COM 20030N101   10,773 308,071 SH   SOLE   0 0 308,071
ConocoPhillips COM 20825C104   2,275 19,279 SH   SOLE   0 0 19,279
Consolidated Edison Inc COM 209115104   424 4,453 SH   SOLE   0 0 4,453
Constellation Brands COM 21036P108   5,208 22,472 SH   SOLE   0 0 22,472
Corning COM 219350105   2,150 67,325 SH   SOLE   0 0 67,325
Corteva Inc COM 22052L104   12,918 219,773 SH   SOLE   0 0 219,773
Costco Wholesale Corp COM 22160K105   7,304 15,999 SH   SOLE   0 0 15,999
Crown Castle COM 228227104   8,325 61,375 SH   SOLE   0 0 61,375
Cummins COM 231021106   6,387 26,360 SH   SOLE   0 0 26,360
Danaher Corp COM 235851102   743 2,800 SH   SOLE   0 0 2,800
Deere & Company COM 244199105   11,283 26,315 SH   SOLE   0 0 26,315
Diageo PLC ADR COM 25243Q205   747 4,191 SH   SOLE   0 0 4,191
Digital Realty Trust COM 253868103   253 2,519 SH   SOLE   0 0 2,519
Dollar Tree Inc COM 256746108   1,301 9,200 SH   SOLE   0 0 9,200
Dominion Energy COM 25746U109   503 8,200 SH   SOLE   0 0 8,200
Doordash Inc COM 25809K105   425 8,700 SH   SOLE   0 0 8,700
Dorman Products Inc COM 258278100   2,022 25,000 SH   SOLE   0 0 25,000
Dover Corporation COM 260003108   351 2,593 SH   SOLE   0 0 2,593
Dow Inc COM 260557103   2,259 44,825 SH   SOLE   0 0 44,825
DuPont De Nemours & Co COM 26614N102   399 5,821 SH   SOLE   0 0 5,821
Duke Energy Hldg COM 26441C204   1,505 14,617 SH   SOLE   0 0 14,617
EBay COM 278642103   420 10,138 SH   SOLE   0 0 10,138
EOG Resources COM 26875P101   1,657 12,792 SH   SOLE   0 0 12,792
Eastman Chemical COM 277432100   237 2,915 SH   SOLE   0 0 2,915
Eaton Corp COM G29183103   3,481 22,178 SH   SOLE   0 0 22,178
Ecolab Inc COM 278865100   261 1,790 SH   SOLE   0 0 1,790
Edwards Lifesciences COM 28176E108   956 12,811 SH   SOLE   0 0 12,811
Electronic Arts COM 285512109   18,725 153,261 SH   SOLE   0 0 153,261
Eli Lilly & Company COM 532457108   2,428 6,638 SH   SOLE   0 0 6,638
Emerson Electric Company COM 291011104   3,869 40,276 SH   SOLE   0 0 40,276
Energy Transfer LP COM 29273V100   149 12,520 SH   SOLE   0 0 12,520
Essex Property Trust COM 297178105   278 1,313 SH   SOLE   0 0 1,313
Eversource Energy COM 30040W108   365 4,357 SH   SOLE   0 0 4,357
Exelon Corp COM 30161N101   4,112 95,114 SH   SOLE   0 0 95,114
Expeditors Intl COM 302130109   327 3,147 SH   SOLE   0 0 3,147
Exxon Mobil COM 30231G102   24,345 220,717 SH   SOLE   0 0 220,717
FMC Corporation COM 302491303   1,803 14,448 SH   SOLE   0 0 14,448
Fastenal Company COM 311900104   8,119 171,579 SH   SOLE   0 0 171,579
Federal Realty Investment COM 313747206   410 4,057 SH   SOLE   0 0 4,057
Fifth Third Bancorp COM 316773100   635 19,364 SH   SOLE   0 0 19,364
First Solar Inc COM 336433107   1,348 9,000 SH   SOLE   0 0 9,000
FirstEnergy COM 337932107   4,503 107,362 SH   SOLE   0 0 107,362
Fiserv COM 337738108   6,797 67,249 SH   SOLE   0 0 67,249
Ford Motor COM 345370860   471 40,500 SH   SOLE   0 0 40,500
Fortinet Inc COM 34959E109   275 5,625 SH   SOLE   0 0 5,625
Fortive Corp COM 34959J108   1,587 24,700 SH   SOLE   0 0 24,700
Franklin Resources COM 354613101   365 13,837 SH   SOLE   0 0 13,837
Garmin COM H2906T109   1,243 13,473 SH   SOLE   0 0 13,473
General Dynamics COM 369550108   620 2,500 SH   SOLE   0 0 2,500
General Electric Company COM 369604103   1,045 12,477 SH   SOLE   0 0 12,477
General Mills COM 370334104   5,037 60,075 SH   SOLE   0 0 60,075
Genuine Parts Company COM 372460105   614 3,540 SH   SOLE   0 0 3,540
Gilead Sciences COM 375558103   10,238 119,259 SH   SOLE   0 0 119,259
Global Payments Inc COM 37940X102   1,056 10,631 SH   SOLE   0 0 10,631
Goldman Sachs COM 38141G104   1,339 3,900 SH   SOLE   0 0 3,900
HP Inc COM 40434L105   4,620 171,945 SH   SOLE   0 0 171,945
Hims and Hers Health COM 433000106   961 150,000 SH   SOLE   0 0 150,000
Home Depot COM 437076102   6,218 19,686 SH   SOLE   0 0 19,686
Honeywell COM 438516106   2,089 9,750 SH   SOLE   0 0 9,750
Hormel Foods Corp COM 440452100   313 6,880 SH   SOLE   0 0 6,880
Humana COM 444859102   781 1,525 SH   SOLE   0 0 1,525
Illinois Tool Works COM 452308109   4,361 19,796 SH   SOLE   0 0 19,796
Ingersoll-Rand PLC COM 45687V106   230 4,401 SH   SOLE   0 0 4,401
Intel Corp COM 458140100   2,356 89,147 SH   SOLE   0 0 89,147
Intl Business Machines Corp COM 459200101   5,255 37,299 SH   SOLE   0 0 37,299
Intl Flavors & Frag COM 459506101   587 5,600 SH   SOLE   0 0 5,600
Intl Paper COM 460146103   1,908 55,107 SH   SOLE   0 0 55,107
Intuit COM 461202103   6,657 17,104 SH   SOLE   0 0 17,104
Intuitive Surgical Inc COM 46120E602   398 1,500 SH   SOLE   0 0 1,500
Iron Mountain COM 46284V101   255 5,125 SH   SOLE   0 0 5,125
J P Morgan Chase & Co COM 46625H100   23,255 173,417 SH   SOLE   0 0 173,417
Johnson & Johnson COM 478160104   35,039 198,353 SH   SOLE   0 0 198,353
KLA Tencor COM 482480100   6,181 16,395 SH   SOLE   0 0 16,395
Kimberly-Clark COM 494368103   956 7,042 SH   SOLE   0 0 7,042
Kinder Morgan COM 49456B101   277 15,337 SH   SOLE   0 0 15,337
Knight-Swift Trans COM 499049104   204 3,900 SH   SOLE   0 0 3,900
Kraft Heinz Co COM 500754106   510 12,525 SH   SOLE   0 0 12,525
Lam Research Corp COM 512807108   4,077 9,700 SH   SOLE   0 0 9,700
Leggett & Platt Inc. COM 524660107   275 8,536 SH   SOLE   0 0 8,536
Leidos Holdings Inc. COM 525327102   421 4,000 SH   SOLE   0 0 4,000
Levi Strauss & Co COM 52736R102   155 10,000 SH   SOLE   0 0 10,000
Lincoln National Corporation COM 534187109   372 12,100 SH   SOLE   0 0 12,100
Linde PLC COM G5494J103   3,880 11,895 SH   SOLE   0 0 11,895
Lockheed Martin COM 539830109   8,330 17,123 SH   SOLE   0 0 17,123
Lowes Companies Inc COM 548661107   19,723 98,992 SH   SOLE   0 0 98,992
Lululemon COM 550021109   2,751 8,586 SH   SOLE   0 0 8,586
M&T Bank Corp COM 55261F104   607 4,186 SH   SOLE   0 0 4,186
Marathon Petroleum Corp COM 56585A102   412 3,540 SH   SOLE   0 0 3,540
Marriott Intl New Class A COM 571903202   377 2,534 SH   SOLE   0 0 2,534
Mastercard COM 57636Q104   4,753 13,669 SH   SOLE   0 0 13,669
McCormick and Co COM 579780206   643 7,758 SH   SOLE   0 0 7,758
McDonalds Corp COM 580135101   24,904 94,501 SH   SOLE   0 0 94,501
Medtronic Plc COM G5960L103   7,705 99,144 SH   SOLE   0 0 99,144
Merck & Company Inc COM 58933Y105   6,296 56,742 SH   SOLE   0 0 56,742
Meta Platforms Inc COM 30303M102   1,225 10,180 SH   SOLE   0 0 10,180
Metlife Inc COM 59156R108   12,944 178,861 SH   SOLE   0 0 178,861
Microchip COM 595017104   1,897 27,000 SH   SOLE   0 0 27,000
Micron Technology COM 595112103   430 8,599 SH   SOLE   0 0 8,599
Microsoft Corp COM 594918104   56,919 237,342 SH   SOLE   0 0 237,342
Mondelez Intl COM 609207105   2,740 41,116 SH   SOLE   0 0 41,116
Monster Beverage Corp. COM 61174X109   6,280 61,850 SH   SOLE   0 0 61,850
Morgan Stanley COM 617446448   11,394 134,010 SH   SOLE   0 0 134,010
Mosaic Co COM 61945C103   1,114 25,400 SH   SOLE   0 0 25,400
NaturalShrimp Inc COM 63902N106   8 95,000 SH   SOLE   0 0 95,000
New York Times Company COM 650111107   3,420 105,370 SH   SOLE   0 0 105,370
NextEra Energy COM 65339F101   12,032 143,922 SH   SOLE   0 0 143,922
Nike Inc Cl B COM 654106103   7,319 62,554 SH   SOLE   0 0 62,554
Norfolk Southern COM 655844108   2,920 11,850 SH   SOLE   0 0 11,850
Northrop Grumman Corp COM 666807102   2,905 5,325 SH   SOLE   0 0 5,325
Novartis AG COM 66987V109   535 5,896 SH   SOLE   0 0 5,896
Novo Nordisk ADR COM 670100205   1,050 7,758 SH   SOLE   0 0 7,758
Nucor Corp COM 670346105   847 6,424 SH   SOLE   0 0 6,424
Nvidia Corp COM 67066G104   2,411 16,500 SH   SOLE   0 0 16,500
O'Reilly Automotive Inc COM 67103H107   221 262 SH   SOLE   0 0 262
Occidental Petr Corp COM 674599105   326 5,172 SH   SOLE   0 0 5,172
Okta Inc COM 679295105   957 14,000 SH   SOLE   0 0 14,000
Oracle Corp COM 68389X105   17,600 215,319 SH   SOLE   0 0 215,319
Otis Worldwide COM 68902V107   313 4,003 SH   SOLE   0 0 4,003
PNC Finl COM 693475105   1,078 6,825 SH   SOLE   0 0 6,825
PPG Industries COM 693506107   345 2,740 SH   SOLE   0 0 2,740
PagerDuty, Inc. COM 69553P100   5,312 200,000 SH   SOLE   0 0 200,000
PayPal Hldg Inc COM 70450Y103   3,229 45,334 SH   SOLE   0 0 45,334
Paychex Inc COM 704326107   18,129 156,880 SH   SOLE   0 0 156,880
Pentair PLC COM G7S00T104   309 6,874 SH   SOLE   0 0 6,874
PepsiCo COM 713448108   4,761 26,354 SH   SOLE   0 0 26,354
Petroleo Brasileiro COM 71654V408   354 33,200 SH   SOLE   0 0 33,200
Pfizer Inc COM 717081103   12,885 251,469 SH   SOLE   0 0 251,469
Philip Morris COM 718172109   4,839 47,809 SH   SOLE   0 0 47,809
Phillips 66 COM 718546104   1,086 10,439 SH   SOLE   0 0 10,439
Plains GP Holdings COM 72651A207   249 20,000 SH   SOLE   0 0 20,000
ProLogis Inc COM 74340W103   4,058 35,997 SH   SOLE   0 0 35,997
Procter & Gamble Co COM 742718109   45,339 299,151 SH   SOLE   0 0 299,151
Progressive Corp COM 743315103   519 4,000 SH   SOLE   0 0 4,000
Prudential Financial COM 744320102   804 8,085 SH   SOLE   0 0 8,085
Qualcomm Inc COM 747525103   5,134 46,698 SH   SOLE   0 0 46,698
Quantum Scape Corp COM 71467V109   573 101,000 SH   SOLE   0 0 101,000
Raytheon Technologies Corp COM 75513E101   13,992 138,640 SH   SOLE   0 0 138,640
Realty Income Corp COM 756109104   310 4,889 SH   SOLE   0 0 4,889
Regions Financial Corp COM 7591EP100   1,585 73,500 SH   SOLE   0 0 73,500
Roper Technologies COM 776696106   2,438 5,643 SH   SOLE   0 0 5,643
Ross Stores COM 778296103   1,524 13,133 SH   SOLE   0 0 13,133
Royal Bank of Canada COM 780087102   376 4,000 SH   SOLE   0 0 4,000
S&P Global Inc. COM 78409V104   43,796 130,759 SH   SOLE   0 0 130,759
SPDR DJIA ETF Trust COM 78467X109   3,976 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 Trust COM 78462F103   112,513 294,204 SH   SOLE   0 0 294,204
Salesforce.com Inc COM 79466L302   5,841 44,050 SH   SOLE   0 0 44,050
Schlumberger Ltd COM 806857108   1,272 23,800 SH   SOLE   0 0 23,800
Schwab International ETF COM 808524805   240 7,444 SH   SOLE   0 0 7,444
Science Applications Intl Corp COM 808625107   388 3,500 SH   SOLE   0 0 3,500
Sealed Air COM 81211K100   1,009 20,233 SH   SOLE   0 0 20,233
ServiceNow COM 81762P102   310 799 SH   SOLE   0 0 799
Shell PLC COM 780259305   211 3,700 SH   SOLE   0 0 3,700
Sherwin-Williams COM 824348106   319 1,343 SH   SOLE   0 0 1,343
Simon Property Group COM 828806109   2,236 19,030 SH   SOLE   0 0 19,030
Snap Inc COM 83304A106   103 11,500 SH   SOLE   0 0 11,500
Southern Co COM 842587107   1,248 17,475 SH   SOLE   0 0 17,475
Stanley Black & Decker COM 854502101   2,093 27,868 SH   SOLE   0 0 27,868
Starbucks Corp COM 855244109   13,240 133,467 SH   SOLE   0 0 133,467
Steel Dynamics, Inc COM 858119100   1,680 17,200 SH   SOLE   0 0 17,200
Stryker COM 863667101   5,171 21,151 SH   SOLE   0 0 21,151
Sysco Corp COM 871829107   1,332 17,429 SH   SOLE   0 0 17,429
T Rowe Price Grp Inc COM 74144T108   610 5,595 SH   SOLE   0 0 5,595
TJX Companies COM 872540109   17,763 223,148 SH   SOLE   0 0 223,148
Target Corp COM 87612E106   4,300 28,849 SH   SOLE   0 0 28,849
Tesla Motors Inc COM 88160R101   2,722 22,100 SH   SOLE   0 0 22,100
Texas Instruments COM 882508104   16,849 101,981 SH   SOLE   0 0 101,981
The Travelers Companies COM 89417E109   3,694 19,704 SH   SOLE   0 0 19,704
Thermo Fisher Scientific COM 883556102   1,707 3,100 SH   SOLE   0 0 3,100
Trane Tech PLC COM G8994E103   538 3,200 SH   SOLE   0 0 3,200
Trex Company Inc COM 89531P105   271 6,400 SH   SOLE   0 0 6,400
Truist Financial Corporation COM 89832Q109   9,520 221,242 SH   SOLE   0 0 221,242
U S Bancorp COM 902973304   6,139 140,781 SH   SOLE   0 0 140,781
Uber Technologies Inc COM 90353T100   2,504 101,257 SH   SOLE   0 0 101,257
Ulta Beauty Inc COM 90384S303   1,782 3,800 SH   SOLE   0 0 3,800
Unilever PLC ADR COM 904767704   205 4,068 SH   SOLE   0 0 4,068
Union Pacific Corp COM 907818108   6,881 33,232 SH   SOLE   0 0 33,232
United Parcel Service Inc Cl B COM 911312106   8,926 51,345 SH   SOLE   0 0 51,345
UnitedHealth COM 91324P102   13,980 26,368 SH   SOLE   0 0 26,368
Vail Resorts Inc COM 91879Q109   232 972 SH   SOLE   0 0 972
Valero Energy COM 91913Y100   1,516 11,953 SH   SOLE   0 0 11,953
Vanguard Ftse All-World Small COM 922042718   302 2,939 SH   SOLE   0 0 2,939
Vanguard High Div Yld COM 921946406   839 7,750 SH   SOLE   0 0 7,750
Vanguard S&P 500 ETF COM 922908363   3,935 11,200 SH   SOLE   0 0 11,200
Vanguard Total Stk Mkt ETF COM 922908769   568 2,971 SH   SOLE   0 0 2,971
Verizon Communications Inc COM 92343V104   7,674 194,760 SH   SOLE   0 0 194,760
Vertex Pharmaceutical COM 92532F100   18,736 64,881 SH   SOLE   0 0 64,881
Visa Inc Cl A COM 92826C839   5,720 27,533 SH   SOLE   0 0 27,533
Vulcan Materials COM 929160109   2,049 11,700 SH   SOLE   0 0 11,700
W.W. Grainger COM 384802104   478 860 SH   SOLE   0 0 860
Wal-Mart Stores Inc COM 931142103   225,693 1,591,743 SH   SOLE   0 0 1,591,743
Walgreens Boots COM 931427108   424 11,359 SH   SOLE   0 0 11,359
Walt Disney Company COM 254687106   5,747 66,151 SH   SOLE   0 0 66,151
Wells Fargo & Co COM 949746101   1,630 39,481 SH   SOLE   0 0 39,481
West Pharmaceutical Services COM 955306105   8,199 34,839 SH   SOLE   0 0 34,839
Williams-Sonoma COM 969904101   1,839 16,000 SH   SOLE   0 0 16,000
YUM Brands COM 988498101   10,575 82,568 SH   SOLE   0 0 82,568
Zebra Technologies Corp COM 989207105   231 900 SH   SOLE   0 0 900
Zoetis Inc COM 98978V103   536 3,656 SH   SOLE   0 0 3,656
Zscaler Inc COM 98980G102   224 2,000 SH   SOLE   0 0 2,000
iShares Russell 1000 Growth ET COM 464287614   1,200 5,600 SH   SOLE   0 0 5,600