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130 ABBOTT LABS 2020-08 PURCHASE 2021-10 379 303 76 ABBOTT LABS 2020-08 PURCHASE 2001-12 2718 2118 600 ALPHABET INC 2020-08 PURCHASE 2021-02 4189 2996 1193 ALPHABET INC 2020-08 PURCHASE 2021-08 2733 1498 1235 ALPHABET INC 2020-08 PURCHASE 2021-09 2841 1498 1343 ALPHABET INC 2020-08 PURCHASE 2021-12 11455 5992 5463 AMAZON 2020-08 PURCHASE 2021-08 3289 3141 148 AMAZON 2020-08 PURCHASE 2021-12 10462 9423 1039 AMERICAN TOWER REIT INC. 2020-09 PURCHASE 2021-03 5927 7278 -1351 ANTHEM INC 2020-08 PURCHASE 2021-08 3317 2502 815 ANTHEM INC 2020-08 PURCHASE 2021-10 430 278 152 ANTHEM INC 2020-08 PURCHASE 2021-12 1636 1112 524 APPLE 2020-08 PURCHASE 2021-08 2487 1917 570 APPLE 2020-08 PURCHASE 2021-12 11569 7782 3787 APPLE INC 2020-08 PURCHASE 2021-10 896 677 219 BALL CORP 2020-08 PURCHASE 2021-03 3817 3470 347 BALL CORP 2020-08 PURCHASE 2021-06 3949 3697 252 BLACKROCK 2020-08 PURCHASE 2021-08 1833 1166 667 BLACKROCK INC 2020-08 PURCHASE 2021-09 1758 1166 592 BLACKROCK INC 2020-08 PURCHASE 2021-12 3634 2331 1303 BLACKROCK STRATEGIC 2020-08 PURCHASE 2021-12 30615 30150 465 CAPITAL ONE FINANCIAL 2020-08 PURCHASE 2021-03 1161 610 551 CAPITAL ONE FINANCIAL 2020-08 PURCHASE 2021-09 642 271 371 CAPITAL ONE FINANCIAL 2020-08 PURCHASE 2021-12 2621 1220 1401 CARRIER GLOBAL 2021-05 PURCHASE 2021-09 2305 1836 469 CARRIER GLOBAL 2021-05 PURCHASE 2021-10 329 263 66 CARRIER GLOBAL 2020-08 PURCHASE 2021-12 2663 2132 531 CHEVRON 2020-08 PURCHASE 2021-06 3892 3194 698 CHEVRON 2020-08 PURCHASE 2021-10 338 266 72 CHEVRON 2020-08 PURCHASE 2021-12 2436 1863 573 CISCO SYSTEMS INC 2020-08 PURCHASE 2021-02 1864 1964 -100 CISCO SYSTEMS INC 2020-08 PURCHASE 2021-09 568 479 89 CISCO SYSTEMS INC 2020-08 PURCHASE 2021-12 3032 2586 446 CITIGROUP 2020-08 PURCHASE 2021-08 1036 738 298 CITIGROUP 2020-08 PURCHASE 2021-10 285 211 74 CITIGROUP 2020-08 PURCHASE 2021-12 3134 2583 551 CONOCO PHILLIPS 2021-06 PURCHASE 2021-10 532 422 110 CONOCO PHILLIPS 2021-06 PURCHASE 2021-12 3323 2788 535 CONSTELLATION 2020-08 PURCHASE 2021-08 3441 2748 693 CONSTELLATION 2020-08 PURCHASE 2021-10 212 172 40 CONSTELLATION BRANDS 2021-05 PURCHASE 2021-10 1700 1823 -123 CONSTELLATIONS BRANDS 2021-08 PURCHASE 2021-09 4464 3878 586 COSTCO WHOLESALE 2020-08 PURCHASE 2021-03 5129 5440 -311 COSTCO WHOLESALE 2020-08 PURCHASE 2021-10 482 340 142 COSTCO WHOLESALE 2020-08 PURCHASE 2021-12 3751 2380 1371 DANAHER CORP DEL 2020-08 PURCHASE 2021-03 4523 4251 272 DANAHER CORP DEL 2020-08 PURCHASE 2021-10 625 405 220 DANAHER CORP DEL 2020-08 PURCHASE 2021-12 5342 3441 1901 DISNEY 2020-08 PURCHASE 2021-09 552 388 164 DISNEY 2020-08 PURCHASE 2021-12 3560 3106 454 DUPONT DE MEMOURS 2021-03 PURCHASE 2021-07 5108 5330 -222 DUPONT DE MEMOURS 2021-03 PURCHASE 2021-08 2610 2879 -269 EQUITY RESIDENTIAL 2021-03 PURCHASE 2021-09 649 593 56 EQUITY RESIDENTIAL 2021-03 PURCHASE 2021-12 3186 2703 483 EXPEDIA 2021-03 PURCHASE 2021-12 1656 1778 -122 FISERV INC WISC 2020-08 PURCHASE 2021-05 5312 4684 628 FISERV INC WISC 2020-08 PURCHASE 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CORP 2020-08 PURCHASE 2021-12 12489 7905 4584 NEXTERA ENERGY INC 2020-08 PURCHASE 2021-05 720 711 9 NEXTERA ENERGY INC 2020-08 PURCHASE 2021-09 582 497 85 NEXTERA ENERGY INC 2020-08 PURCHASE 2021-12 3108 2487 621 NEXTERRA 2020-08 PURCHASE 2021-10 422 355 67 PARKER HANNIFIN 2020-08 PURCHASE 2021-05 2200 1820 380 PARKER HANNIFIN 2020-11 PURCHASE 2021-09 861 778 83 PARKER HANNIFIN 2020-11 PURCHASE 2021-10 300 259 41 PARKER HANNIFIN CORP 2020-08 PURCHASE 2021-06 1202 1037 165 PARKER HANNIFIN CORP 2021-01 PURCHASE 2021-12 3402 3158 244 PEPSICO INC. 2020-08 PURCHASE 2021-02 3603 3527 76 PIMCO INCOME FUND 2020-08 PURCHASE 2021-12 30587 29939 648 PROLOGICS 2021-08 PURCHASE 2021-09 789 626 163 PROLOGIS 2020-08 PURCHASE 2021-10 289 209 80 PROLOGIS 2020-08 PURCHASE 2021-12 3411 2295 1116 ROSS STORES 2020-08 PURCHASE 2021-05 2392 1765 627 ROSS STORES INC 2020-08 PURCHASE 2021-06 7827 6647 1180 SHERWIN WILLIAMS 2021-07 PURCHASE 2021-10 307 282 25 SHERWIN WILLIAMS 2021-07 PURCHASE 2021-12 3730 3109 621 SYLVAMO 2021-05 PURCHASE 2021-10 158 224 -66 THERMO FISCHER SCIENTIFIC 2020-08 PURCHASE 2021-03 4015 3695 320 THERMO FISCHER SCIENTIFIC 2020-08 PURCHASE 2021-05 1810 1642 168 THERMO FISHER 2020-08 PURCHASE 2021-09 1203 821 382 THERMO FISHER 2020-08 PURCHASE 2021-12 1865 1232 633 TRUIST FINL CORP 2020-08 PURCHASE 2021-06 1847 1264 583 TRUIST FINL CORP 2020-08 PURCHASE 2021-09 668 474 194 TRUIST FINL CORP 2020-08 PURCHASE 2021-12 2897 1896 1001 UNION PACIFIC 2020-08 PURCHASE 2021-05 1792 1480 312 UNION PACIFIC 2020-08 PURCHASE 2021-08 1127 925 202 UNION PACIFIC 2020-08 PURCHASE 2021-09 1609 1480 129 UNION PACIFIC 2020-08 PURCHASE 2021-10 2879 2591 288 UNION PACIFIC 2020-08 PURCHASE 2021-12 2427 1851 576 VISA 2020-08 PURCHASE 2021-02 1229 1180 49 VISA 2020-08 PURCHASE 2021-09 3516 3147 369 VISA 2020-08 PURCHASE 2021-10 460 393 67 VISA 2020-08 PURCHASE 2021-12 3949 3934 15 WALMART 2020-08 PURCHASE 2021-03 1288 1312 -24 WALMART 2020-08 PURCHASE 2021-12 3206 3018 188 WALMART INC 2020-08 PURCHASE 2021-09 1018 919 99 WALMART INC 2020-08 PURCHASE 2021-10 297 262 35 ZOETIS INC 2020-08 PURCHASE 2021-02 965 947 18 ZOETIS INC 2020-08 PURCHASE 2021-09 799 631 168 ZOETIS INC 2020-08 PURCHASE 2021-10 624 474 150 ZOETIS INC 2020-08 PURCHASE 2021-12 4227 2999 1228 ABBOTT LABS 5794 7600 ALPHABET INC SHS CL A 15800 23176 AMAZON COM INC 23041 23340 AMERICAN TOWER REIT INC ANTHEM INC 2765 4172 APPLE INC 19783 28411 BALL CORP BLACKROCK INC 5584 8240 BLACKROCK STRATEGIC 83030 82986 CAPITAL ONE FINL 5189 5803 CHEVRON CORP 4517 6220 CISCO SYSTEMS INC 6161 7605 CITIGROUP INC 7471 7488 CONSTELLATION BRANDS INC COSTCO WHOLESALE CRP DEL 7575 10786 DANAHER CORP 11189 13819 DISNEY 7931 8674 FISERV INC GUGGENHEIM INVESTMENT 86190 82255 HILTON WORLDWIDE 2953 4212 HOME DEPOT 7006 9545 HONEYWELL INTL INC 7572 9383 ISHARES EDGE MSCI 59228 71516 JP MORGAN CHASE 7241 9343 LOCKHEED MARTIN LORD ABBETT SHORT 39116 38031 MICROCHIP TECHNOLOGY 3950 6268 MICROSOFT 22078 31614 NEXTERRA ENERGY 6579 8215 PARKER HANNIFIN CORP 7767 8271 PEPSICO INC PIMCO INCOME FUND CK I2 82740 84201 PROLOGICS INC 6177 9092 ROSS STORES INC SP 500 40010 77179 SP 500 50000 94350 SP 500 40300 62949 SP 500 48180 50348 THERMO FISHER SCIENTIFIC 4322 6673 TRUIST FINL CORP 5474 6499 UNION PACIFIC CORP 5358 6550 VISA INC 9435 9969 WALMART INC 7832 8537 ZOETIS INC 8029 11469 CARRIER CORP 5862 6671 CONOCO 7319 8301 EQUITY RESIDENTIAL 6446 7512 EXPEDIA GROUP 4032 4156 FORD 3877 5359 GARMIN 3269 3404 INTERNATIONAL PAPER 3140 2443 L3 HARRIS TECHNOLOGIES 8893 8316 MARVEL TECHNOLOGY 10983 17148 SHERWIN WILLIAMS 8769 10213 EXPENSES FILING FEES 275 275 INVESTMENT FEES 8771 8771 ADVISORY FEES 177 177 COST BASIS ADJUSTMENT -815 -815