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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 283,779 | 2,603 | SH | | SOLE | NONE | 2,603 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 6,406,411 | 47,550 | SH | | SOLE | NONE | 47,550 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,022,272 | 23,989 | SH | | SOLE | NONE | 23,989 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 253,263 | 1,553 | SH | | SOLE | NONE | 1,553 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 2,265,935 | 32,463 | SH | | SOLE | NONE | 32,463 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 520,748 | 1,738 | SH | | SOLE | NONE | 1,738 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 282,252 | 2,358 | SH | | SOLE | NONE | 2,358 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,025,872 | 82,879 | SH | | SOLE | NONE | 82,879 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,223,428 | 9,385 | SH | | SOLE | NONE | 9,385 | 0 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 172,514 | 17,286 | SH | | SOLE | NONE | 17,286 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 124,868 | 1,483 | SH | | SOLE | NONE | 1,483 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,198,415 | 18,910 | SH | | SOLE | NONE | 18,910 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 28,905,881 | 149,022 | SH | | SOLE | NONE | 149,022 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 15,044,009 | 68,447 | SH | | SOLE | NONE | 68,447 | 0 | 0 |
AVIENT CORPORATION COM | COM | 05368V106 | 116,605 | 2,851 | SH | | SOLE | NONE | 2,851 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 137,654 | 4,798 | SH | | SOLE | NONE | 4,798 | 0 | 0 |
BANK MONTREAL QUE COM | COM | 063671101 | 404,227 | 4,476 | SH | | SOLE | NONE | 4,476 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 320,821 | 7,041 | SH | | SOLE | NONE | 7,041 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 917,290 | 2,690 | SH | | SOLE | NONE | 2,690 | 0 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 465,180 | 1,227 | SH | | SOLE | NONE | 1,227 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 154,958 | 544 | SH | | SOLE | NONE | 544 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 4,010,890 | 49,135 | SH | | SOLE | NONE | 49,135 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 704,429 | 3,336 | SH | | SOLE | NONE | 3,336 | 0 | 0 |
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 183,797 | 11,904 | SH | | SOLE | NONE | 11,904 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 624,326 | 9,349 | SH | | SOLE | NONE | 9,349 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 106,121 | 431 | SH | | SOLE | NONE | 431 | 0 | 0 |
CHEVRON | COM | 166764100 | 7,275,937 | 46,240 | SH | | SOLE | NONE | 46,240 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 399,993 | 187 | SH | | SOLE | NONE | 187 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 7,249,306 | 37,647 | SH | | SOLE | NONE | 37,647 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 673,345 | 6,718 | SH | | SOLE | NONE | 6,718 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 3,066,239 | 6,168 | SH | | SOLE | NONE | 6,168 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 103,997 | 2,010 | SH | | SOLE | NONE | 2,010 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 113,916 | 716 | SH | | SOLE | NONE | 716 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 14,292,764 | 237,342 | SH | | SOLE | NONE | 237,342 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 285,972 | 3,712 | SH | | SOLE | NONE | 3,712 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 143,616 | 2,949 | SH | | SOLE | NONE | 2,949 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 828,060 | 24,354 | SH | | SOLE | NONE | 24,354 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,440,084 | 42,853 | SH | | SOLE | NONE | 42,853 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 853,918 | 9,446 | SH | | SOLE | NONE | 9,446 | 0 | 0 |
COPART INC COM | COM | 217204106 | 5,537,085 | 60,707 | SH | | SOLE | NONE | 60,707 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 147,763 | 4,217 | SH | | SOLE | NONE | 4,217 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,307,419 | 6,143 | SH | | SOLE | NONE | 6,143 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 3,913,498 | 114,765 | SH | | SOLE | NONE | 114,765 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 6,071,957 | 56,467 | SH | | SOLE | NONE | 56,467 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 6,702,993 | 27,341 | SH | | SOLE | NONE | 27,341 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 161,880 | 4,045 | SH | | SOLE | NONE | 4,045 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,708,867 | 35,351 | SH | | SOLE | NONE | 35,351 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 660,469 | 5,800 | SH | | SOLE | NONE | 5,800 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 105,314 | 3,879 | SH | | SOLE | NONE | 3,879 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 162,299 | 3,370 | SH | | SOLE | NONE | 3,370 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 313,039 | 6,748 | SH | | SOLE | NONE | 6,748 | 0 | 0 |
DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 191,026 | 5,537 | SH | | SOLE | NONE | 5,537 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,223,770 | 10,473 | SH | | SOLE | NONE | 10,473 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 1,878,986 | 21,046 | SH | | SOLE | NONE | 21,046 | 0 | 0 |
Domini Impact Equity Y | COM | 257132308 | 147,150 | 4,885 | SH | | SOLE | NONE | 4,885 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 508,965 | 9,827 | SH | | SOLE | NONE | 9,827 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 146,436 | 1,331 | SH | | SOLE | NONE | 1,331 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,460,088 | 27,413 | SH | | SOLE | NONE | 27,413 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 2,513,548 | 27,807 | SH | | SOLE | NONE | 27,807 | 0 | 0 |
ENOVA INTL INC COM | COM | 29357K103 | 1,420,003 | 26,732 | SH | | SOLE | NONE | 26,732 | 0 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 658,515 | 16,500 | SH | | SOLE | NONE | 16,500 | 0 | 0 |
EVEREST GROUP LTD COM | COM | G3223R108 | 493,987 | 1,445 | SH | | SOLE | NONE | 1,445 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,805,563 | 14,906 | SH | | SOLE | NONE | 14,906 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,038,957 | 84,279 | SH | | SOLE | NONE | 84,279 | 0 | 0 |
F5 INC COM | COM | 315616102 | 138,947 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 308,500 | 770 | SH | | SOLE | NONE | 770 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 202,302 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 465,254 | 7,887 | SH | | SOLE | NONE | 7,887 | 0 | 0 |
FIDELITY INTERNATIONAL INDEX | COM | 315911727 | 278,379 | 6,030 | SH | | SOLE | NONE | 6,030 | 0 | 0 |
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 470,381 | 17,777 | SH | | SOLE | NONE | 17,777 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 105,209 | 834 | SH | | SOLE | NONE | 834 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 106,752 | 1,314 | SH | | SOLE | NONE | 1,314 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 518,292 | 4,718 | SH | | SOLE | NONE | 4,718 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,538,553 | 52,582 | SH | | SOLE | NONE | 52,582 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 9,724,388 | 57,462 | SH | | SOLE | NONE | 57,462 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,204,081 | 41,573 | SH | | SOLE | NONE | 41,573 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 351,576 | 3,207 | SH | | SOLE | NONE | 3,207 | 0 | 0 |
HODGES SMALL CAP RETAIL | COM | 742935299 | 359,068 | 17,549 | SH | | SOLE | NONE | 17,549 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 10,948,307 | 35,244 | SH | | SOLE | NONE | 35,244 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 875,821 | 4,220 | SH | | SOLE | NONE | 4,220 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 710,003 | 17,653 | SH | | SOLE | NONE | 17,653 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,091,525 | 4,363 | SH | | SOLE | NONE | 4,363 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 8,245,802 | 246,585 | SH | | SOLE | NONE | 246,585 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 1,272,342 | 13,178 | SH | | SOLE | NONE | 13,178 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 320,474 | 2,395 | SH | | SOLE | NONE | 2,395 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 718,757 | 2,102 | SH | | SOLE | NONE | 2,102 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 104,868 | 826 | SH | | SOLE | NONE | 826 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 125,269 | 2,431 | SH | | SOLE | NONE | 2,431 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 294,165 | 4,358 | SH | | SOLE | NONE | 4,358 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 237,331 | 4,815 | SH | | SOLE | NONE | 4,815 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 284,832 | 3,832 | SH | | SOLE | NONE | 3,832 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 | 103,854 | 406 | SH | | SOLE | NONE | 406 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | COM | 464288810 | 103,321 | 1,830 | SH | | SOLE | NONE | 1,830 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 12,003,531 | 72,520 | SH | | SOLE | NONE | 72,520 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,466,983 | 23,837 | SH | | SOLE | NONE | 23,837 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,324,254 | 24,078 | SH | | SOLE | NONE | 24,078 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,254,138 | 42,340 | SH | | SOLE | NONE | 42,340 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 11,515,399 | 24,554 | SH | | SOLE | NONE | 24,554 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 163,895 | 356 | SH | | SOLE | NONE | 356 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 126,617 | 561 | SH | | SOLE | NONE | 561 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 259,085 | 2,222 | SH | | SOLE | NONE | 2,222 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 380,349 | 6,628 | SH | | SOLE | NONE | 6,628 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 106,191 | 270 | SH | | SOLE | NONE | 270 | 0 | 0 |
MAXIMUS INC COM | COM | 577933104 | 3,187,580 | 37,718 | SH | | SOLE | NONE | 37,718 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 567,846 | 6,509 | SH | | SOLE | NONE | 6,509 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 12,834,361 | 43,009 | SH | | SOLE | NONE | 43,009 | 0 | 0 |
MEDIFAST INC COM | COM | 58470H101 | 537,937 | 5,837 | SH | | SOLE | NONE | 5,837 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 549,567 | 6,238 | SH | | SOLE | NONE | 6,238 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 5,308,211 | 46,002 | SH | | SOLE | NONE | 46,002 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 627,051 | 2,185 | SH | | SOLE | NONE | 2,185 | 0 | 0 |
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 225,700 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 16,690,122 | 49,010 | SH | | SOLE | NONE | 49,010 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 537,397 | 1,220 | SH | | SOLE | NONE | 1,220 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 949,370 | 12,794 | SH | | SOLE | NONE | 12,794 | 0 | 0 |
NEXTERA ENERGY INC UNIT 09/01/23 | COM | 65339F739 | 316,243 | 6,450 | SH | | SOLE | NONE | 6,450 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 140,014 | 6,840 | SH | | SOLE | NONE | 6,840 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 160,546 | 708 | SH | | SOLE | NONE | 708 | 0 | 0 |
NUCOR CORP COM | COM | 670346105 | 302,379 | 1,844 | SH | | SOLE | NONE | 1,844 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,869,748 | 4,420 | SH | | SOLE | NONE | 4,420 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 273,668 | 2,298 | SH | | SOLE | NONE | 2,298 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 1,844,487 | 13,956 | SH | | SOLE | NONE | 13,956 | 0 | 0 |
PATTERSON COS INC COM | COM | 703395103 | 3,154,144 | 94,832 | SH | | SOLE | NONE | 94,832 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 3,648,030 | 32,609 | SH | | SOLE | NONE | 32,609 | 0 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 1,184,441 | 18,335 | SH | | SOLE | NONE | 18,335 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 665,495 | 3,593 | SH | | SOLE | NONE | 3,593 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 2,648,690 | 72,210 | SH | | SOLE | NONE | 72,210 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 872,351 | 9,146 | SH | | SOLE | NONE | 9,146 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 100,399 | 677 | SH | | SOLE | NONE | 677 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,268,597 | 47,032 | SH | | SOLE | NONE | 47,032 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,565,735 | 10,318 | SH | | SOLE | NONE | 10,318 | 0 | 0 |
PROGRESSIVE CORP COM | COM | 743315103 | 17,194,663 | 129,898 | SH | | SOLE | NONE | 129,898 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 114,361 | 1,213 | SH | | SOLE | NONE | 1,213 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 2,044,578 | 7,004 | SH | | SOLE | NONE | 7,004 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 8,766,447 | 73,642 | SH | | SOLE | NONE | 73,642 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 290,929 | 16,326 | SH | | SOLE | NONE | 16,326 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 984,766 | 5,279 | SH | | SOLE | NONE | 5,279 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 893,788 | 7,971 | SH | | SOLE | NONE | 7,971 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 141,841 | 1,580 | SH | | SOLE | NONE | 1,580 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 199,238 | 2,033 | SH | | SOLE | NONE | 2,033 | 0 | 0 |
SCHWAB S&P 500 INDEX | COM | 808509855 | 138,041 | 2,010 | SH | | SOLE | NONE | 2,010 | 0 | 0 |
SCHWAB TARGET 2050 INDEX | COM | 80850L783 | 319,730 | 20,300 | SH | | SOLE | NONE | 20,300 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 484,606 | 7,730 | SH | | SOLE | NONE | 7,730 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 310,127 | 1,168 | SH | | SOLE | NONE | 1,168 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 115,480 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,680,247 | 24,214 | SH | | SOLE | NONE | 24,214 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 839,356 | 5,684 | SH | | SOLE | NONE | 5,684 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 1,496,524 | 5,192 | SH | | SOLE | NONE | 5,192 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 3,901,112 | 66,098 | SH | | SOLE | NONE | 66,098 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 1,088,126 | 15,489 | SH | | SOLE | NONE | 15,489 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 397,242 | 896 | SH | | SOLE | NONE | 896 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 2,183,183 | 22,039 | SH | | SOLE | NONE | 22,039 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 4,769,109 | 64,273 | SH | | SOLE | NONE | 64,273 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 827,013 | 6,270 | SH | | SOLE | NONE | 6,270 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,158,423 | 8,918 | SH | | SOLE | NONE | 8,918 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,430,078 | 7,944 | SH | | SOLE | NONE | 7,944 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 124,176 | 238 | SH | | SOLE | NONE | 238 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 133,765 | 605 | SH | | SOLE | NONE | 605 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 6,758,135 | 222,673 | SH | | SOLE | NONE | 222,673 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 381,181 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,366,197 | 35,515 | SH | | SOLE | NONE | 35,515 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 138,904 | 289 | SH | | SOLE | NONE | 289 | 0 | 0 |
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 143,404 | 349 | SH | | SOLE | NONE | 349 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 152,901 | 3,311 | SH | | SOLE | NONE | 3,311 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 433,849 | 1,533 | SH | | SOLE | NONE | 1,533 | 0 | 0 |
VANGUARD HEALTH CARE ADM | COM | 921908885 | 173,747 | 1,928 | SH | | SOLE | NONE | 1,928 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 142,396 | 349 | SH | | SOLE | NONE | 349 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,122,343 | 5,095 | SH | | SOLE | NONE | 5,095 | 0 | 0 |
VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 | 413,560 | 3,853 | SH | | SOLE | NONE | 3,853 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 284,484 | 2,002 | SH | | SOLE | NONE | 2,002 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,969,666 | 187,407 | SH | | SOLE | NONE | 187,407 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 239,060 | 1,006 | SH | | SOLE | NONE | 1,006 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 572,543 | 20,096 | SH | | SOLE | NONE | 20,096 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 10,269,361 | 65,335 | SH | | SOLE | NONE | 65,335 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,624,971 | 15,136 | SH | | SOLE | NONE | 15,136 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,074,322 | 12,175 | SH | | SOLE | NONE | 12,175 | 0 | 0 |
WERNER ENTERPRISES INC COM | COM | 950755108 | 5,092,769 | 115,273 | SH | | SOLE | NONE | 115,273 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 1,226,830 | 104,589 | SH | | SOLE | NONE | 104,589 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 5,402,216 | 161,212 | SH | | SOLE | NONE | 161,212 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 370,487 | 2,490 | SH | | SOLE | NONE | 2,490 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 154,898 | 1,118 | SH | | SOLE | NONE | 1,118 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 5,332,631 | 18,026 | SH | | SOLE | NONE | 18,026 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 442,751 | 2,571 | SH | | SOLE | NONE | 2,571 | 0 | 0 |