The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS COM | COM | 002824100 | 221,108 | 2,283 | SH | SOLE | NONE | 2,283 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 7,053,072 | 47,317 | SH | SOLE | NONE | 47,317 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 425,080 | 4,540 | SH | SOLE | NONE | 4,540 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 264,491 | 1,553 | SH | SOLE | NONE | 1,553 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,466,909 | 32,142 | SH | SOLE | NONE | 32,142 | 0 | 0 | ||
AIR PRODS CHEMS INC COM | COM | 009158106 | 492,706 | 1,738 | SH | SOLE | NONE | 1,738 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 306,212 | 2,340 | SH | SOLE | NONE | 2,340 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,046,393 | 83,780 | SH | SOLE | NONE | 83,780 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,273,742 | 10,020 | SH | SOLE | NONE | 10,020 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 158,339 | 17,286 | SH | SOLE | NONE | 17,286 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 111,551 | 1,483 | SH | SOLE | NONE | 1,483 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,058,352 | 18,821 | SH | SOLE | NONE | 18,821 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 25,335,750 | 147,980 | SH | SOLE | NONE | 147,980 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 16,380,280 | 68,086 | SH | SOLE | NONE | 68,086 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 100,485 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 377,640 | 4,476 | SH | SOLE | NONE | 4,476 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 252,850 | 6,699 | SH | SOLE | NONE | 6,699 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 890,462 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 391,068 | 1,091 | SH | SOLE | NONE | 1,091 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 139,813 | 544 | SH | SOLE | NONE | 544 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 3,344,619 | 49,135 | SH | SOLE | NONE | 49,135 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 698,673 | 3,645 | SH | SOLE | NONE | 3,645 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 170,227 | 11,904 | SH | SOLE | NONE | 11,904 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 524,921 | 9,099 | SH | SOLE | NONE | 9,099 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 117,745 | 431 | SH | SOLE | NONE | 431 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 7,838,570 | 46,486 | SH | SOLE | NONE | 46,486 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 342,552 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 7,799,880 | 37,467 | SH | SOLE | NONE | 37,467 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 633,896 | 6,918 | SH | SOLE | NONE | 6,918 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 2,967,111 | 6,168 | SH | SOLE | NONE | 6,168 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 106,391 | 1,979 | SH | SOLE | NONE | 1,979 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 13,027,098 | 232,709 | SH | SOLE | NONE | 232,709 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 263,960 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 141,493 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 614,647 | 21,990 | SH | SOLE | NONE | 21,990 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,116,611 | 42,709 | SH | SOLE | NONE | 42,709 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 802,185 | 9,379 | SH | SOLE | NONE | 9,379 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 5,186,053 | 120,354 | SH | SOLE | NONE | 120,354 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 126,755 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,432,855 | 6,076 | SH | SOLE | NONE | 6,076 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,517,417 | 114,387 | SH | SOLE | NONE | 114,387 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 5,123,468 | 56,172 | SH | SOLE | NONE | 56,172 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,240,662 | 27,316 | SH | SOLE | NONE | 27,316 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 138,177 | 4,045 | SH | SOLE | NONE | 4,045 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,686,242 | 35,351 | SH | SOLE | NONE | 35,351 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 704,576 | 5,821 | SH | SOLE | NONE | 5,821 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 | 101,629 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 156,873 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 308,316 | 6,748 | SH | SOLE | NONE | 6,748 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 188,368 | 5,537 | SH | SOLE | NONE | 5,537 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 907,102 | 10,471 | SH | SOLE | NONE | 10,471 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,667,927 | 20,579 | SH | SOLE | NONE | 20,579 | 0 | 0 | ||
Domini Impact Equity Y | COM | 257132308 | 140,364 | 4,887 | SH | SOLE | NONE | 4,887 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 439,130 | 9,830 | SH | SOLE | NONE | 9,830 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 132,141 | 1,331 | SH | SOLE | NONE | 1,331 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,420,985 | 27,430 | SH | SOLE | NONE | 27,430 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 12,924,146 | 24,061 | SH | SOLE | NONE | 24,061 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,666,261 | 27,609 | SH | SOLE | NONE | 27,609 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 1,359,856 | 26,732 | SH | SOLE | NONE | 26,732 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 566,445 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 537,063 | 1,445 | SH | SOLE | NONE | 1,445 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,708,674 | 14,906 | SH | SOLE | NONE | 14,906 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,884,606 | 84,067 | SH | SOLE | NONE | 84,067 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 153,083 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 295,150 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 217,132 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 430,945 | 7,887 | SH | SOLE | NONE | 7,887 | 0 | 0 | ||
FIDELITY INTERNATIONAL INDEX | COM | 315911727 | 265,352 | 6,030 | SH | SOLE | NONE | 6,030 | 0 | 0 | ||
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 440,871 | 17,777 | SH | SOLE | NONE | 17,777 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 515,208 | 4,660 | SH | SOLE | NONE | 4,660 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 1,605,571 | 49,341 | SH | SOLE | NONE | 49,341 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 8,292,551 | 57,435 | SH | SOLE | NONE | 57,435 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,081,120 | 41,114 | SH | SOLE | NONE | 41,114 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 348,722 | 3,207 | SH | SOLE | NONE | 3,207 | 0 | 0 | ||
HODGES SMALL CAP FUND RETAIL CLASS | COM | 664925203 | 340,641 | 17,549 | SH | SOLE | NONE | 17,549 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,593,794 | 35,060 | SH | SOLE | NONE | 35,060 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 774,749 | 4,193 | SH | SOLE | NONE | 4,193 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 671,343 | 17,653 | SH | SOLE | NONE | 17,653 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,006,226 | 4,369 | SH | SOLE | NONE | 4,369 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,610,170 | 242,198 | SH | SOLE | NONE | 242,198 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,057,543 | 13,179 | SH | SOLE | NONE | 13,179 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 329,003 | 2,345 | SH | SOLE | NONE | 2,345 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 599,779 | 2,052 | SH | SOLE | NONE | 2,052 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 100,277 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 116,296 | 2,348 | SH | SOLE | NONE | 2,348 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 280,437 | 4,358 | SH | SOLE | NONE | 4,358 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 229,145 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 277,360 | 3,832 | SH | SOLE | NONE | 3,832 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,210,695 | 71,978 | SH | SOLE | NONE | 71,978 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,673,921 | 25,333 | SH | SOLE | NONE | 25,333 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,931,597 | 24,258 | SH | SOLE | NONE | 24,258 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,065,043 | 41,914 | SH | SOLE | NONE | 41,914 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 143,953 | 352 | SH | SOLE | NONE | 352 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 116,598 | 561 | SH | SOLE | NONE | 561 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 336,277 | 2,222 | SH | SOLE | NONE | 2,222 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 354,707 | 6,636 | SH | SOLE | NONE | 6,636 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 106,895 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 2,800,478 | 37,499 | SH | SOLE | NONE | 37,499 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 492,722 | 6,514 | SH | SOLE | NONE | 6,514 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,197,280 | 42,504 | SH | SOLE | NONE | 42,504 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 605,311 | 8,087 | SH | SOLE | NONE | 8,087 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 513,101 | 6,548 | SH | SOLE | NONE | 6,548 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 4,722,146 | 45,868 | SH | SOLE | NONE | 45,868 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 657,760 | 2,191 | SH | SOLE | NONE | 2,191 | 0 | 0 | ||
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 231,200 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,330,549 | 51,719 | SH | SOLE | NONE | 51,719 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 340,217 | 901 | SH | SOLE | NONE | 901 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 994,654 | 17,361 | SH | SOLE | NONE | 17,361 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 133,124 | 676 | SH | SOLE | NONE | 676 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 288,309 | 1,844 | SH | SOLE | NONE | 1,844 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,890,901 | 4,347 | SH | SOLE | NONE | 4,347 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 435,860 | 4,115 | SH | SOLE | NONE | 4,115 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 2,145,151 | 13,970 | SH | SOLE | NONE | 13,970 | 0 | 0 | ||
PATTERSON COS INC COM | COM | 703395103 | 2,755,808 | 92,975 | SH | SOLE | NONE | 92,975 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,742,801 | 32,452 | SH | SOLE | NONE | 32,452 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 1,145,103 | 17,685 | SH | SOLE | NONE | 17,685 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 389,542 | 2,299 | SH | SOLE | NONE | 2,299 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,353,136 | 70,941 | SH | SOLE | NONE | 70,941 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,183,004 | 9,846 | SH | SOLE | NONE | 9,846 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,944,850 | 47,152 | SH | SOLE | NONE | 47,152 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,474,230 | 10,107 | SH | SOLE | NONE | 10,107 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 18,018,833 | 129,352 | SH | SOLE | NONE | 129,352 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 107,411 | 1,213 | SH | SOLE | NONE | 1,213 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 1,872,272 | 7,104 | SH | SOLE | NONE | 7,104 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 8,272,714 | 74,488 | SH | SOLE | NONE | 74,488 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 280,807 | 16,326 | SH | SOLE | NONE | 16,326 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,026,391 | 5,185 | SH | SOLE | NONE | 5,185 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 900,324 | 7,971 | SH | SOLE | NONE | 7,971 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 150,479 | 1,587 | SH | SOLE | NONE | 1,587 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 135,222 | 1,878 | SH | SOLE | NONE | 1,878 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 136,426 | 2,485 | SH | SOLE | NONE | 2,485 | 0 | 0 | ||
SCHWAB TARGET 2050 INDEX | COM | 80850L783 | 307,550 | 20,300 | SH | SOLE | NONE | 20,300 | 0 | 0 | ||
SCHWAB S&P 500 INDEX | COM | 808509855 | 133,518 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 328,365 | 6,353 | SH | SOLE | NONE | 6,353 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 295,347 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 108,030 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,369,512 | 24,034 | SH | SOLE | NONE | 24,034 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 698,620 | 5,684 | SH | SOLE | NONE | 5,684 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 1,250,644 | 4,903 | SH | SOLE | NONE | 4,903 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,589,716 | 66,048 | SH | SOLE | NONE | 66,048 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,003,505 | 15,505 | SH | SOLE | NONE | 15,505 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 366,039 | 856 | SH | SOLE | NONE | 856 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,011,499 | 22,039 | SH | SOLE | NONE | 22,039 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,082,462 | 61,808 | SH | SOLE | NONE | 61,808 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,097,407 | 9,925 | SH | SOLE | NONE | 9,925 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 1,736,853 | 8,843 | SH | SOLE | NONE | 8,843 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,299,747 | 8,174 | SH | SOLE | NONE | 8,174 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 118,443 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 122,845 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,336,601 | 221,482 | SH | SOLE | NONE | 221,482 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 323,554 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,857,730 | 37,580 | SH | SOLE | NONE | 37,580 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 123,526 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 138,698 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 144,756 | 3,311 | SH | SOLE | NONE | 3,311 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 401,732 | 1,475 | SH | SOLE | NONE | 1,475 | 0 | 0 | ||
VANGUARD HEALTH CARE ADM | COM | 921908885 | 165,763 | 1,928 | SH | SOLE | NONE | 1,928 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 105,177 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,068,214 | 5,029 | SH | SOLE | NONE | 5,029 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 | 398,492 | 3,853 | SH | SOLE | NONE | 3,853 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 263,170 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,002,591 | 185,208 | SH | SOLE | NONE | 185,208 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 228,550 | 993 | SH | SOLE | NONE | 993 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 443,828 | 19,956 | SH | SOLE | NONE | 19,956 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 10,407,771 | 65,077 | SH | SOLE | NONE | 65,077 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,320,670 | 15,223 | SH | SOLE | NONE | 15,223 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 980,696 | 12,175 | SH | SOLE | NONE | 12,175 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 4,463,910 | 114,606 | SH | SOLE | NONE | 114,606 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,370,972 | 104,019 | SH | SOLE | NONE | 104,019 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 4,935,592 | 160,978 | SH | SOLE | NONE | 160,978 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 332,913 | 2,490 | SH | SOLE | NONE | 2,490 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 4,299,169 | 18,176 | SH | SOLE | NONE | 18,176 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 444,518 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 0 |