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173302 176875 912828YH7 U.S. TREASURY NOTE 223965 227588 20030NDM0 COMCAST CORP 169093 165781 035240AV2 ANHEUSER-BUSCH INBEV 114992 117393 05526DBS3 BAT CAPITAL CORP 216211 210816 6174468Q5 MORGAN STANLEY 121587 122406 91282CAR2 U.S. TREASURY NOTE 433036 432273 912810SP4 U.S. TREASURY BOND 106262 99458 912810SR0 U.S. TREASURY BOND 99893 107270 91282CCS8 U.S. TREASURY NOTE 120377 121385 912810SW9 U.S. TREASURY BOND 209924 212487 91282CDG3 U.S. TREASURY NOTE 166080 165995 257559203 DOMTAR CORP 58933Y105 MERCK AND CO INC SHS 137822 158951 02079K305 ALPHABET INC SHS 113361 669216 92343V104 VERIZON COMMUNICATIO 655844108 NORFOLK SOUTHERN COR 117279 211672 174610105 CITIZENS FINANCIAL G 54320 74324 17275R102 CISCO SYSTEMS INC 216310 433134 09062X103 BIOGEN IDEC INC 742718109 PROCTER & GAMBLE CO/ 548661107 LOWES COMPANIES INC 57248 175508 20825C104 CONOCOPHILLIPS 200340107 COMERICA INC 444859102 HUMANA INC 173759 266256 34959J108 FORTIVE CORP 118807 170813 918204108 V F CORPORATION COM 75000 94893 7591EP100 REGIONS FINANCIAL CO 50540R409 LABORATORY CORP AMER 165928 366055 02079K107 ALPHABET INC SHS 113020 668419 594918104 MICROSOFT CORP COM 197694 1294159 192446102 COGNIZANT TECHNOLOGY 77521 125450 053611109 AVERY DENNISON CORP 62078 170007 487836108 KELLOGG CO 00130H105 AES CORP/VA 02005N100 ALLY FINANCIAL INC 125836 238812 370334104 GENERAL MILLS INC 89832Q109 TRUIST FINL CORP 74762E102 QUANTA SERVICES INC 86636 292154 882508104 TEXAS INSTRUMENTS IN 30303M102 FACEBOOK INC 45866F104 INTERCONTINENTAL EXC 169944 211036 92826C839 VISA INC 321574 379676 770323103 ROBERT HALF INTERNAT 110211 256608 038222105 APPLIED MATERIALS IN 146976 355948 G0750C108 AXALTA COATING SYSTE 140278 189811 191216100 COCA-COLA CO/THE 693656100 PVH CORP 115422 131286 12504L109 CBRE GROUP INC 91449 204867 032654105 ANALOG DEVICES INC 225666 234829 609207105 MONDELEZ INTERNATION 241302 244220 036752103 ANTHEM INC 190140 214155 57636Q104 MASTERCARD INC 205682 211280 743315103 PROGRESSIVE CORP/THE 172370 186720 81211K100 SEALED AIR CORP 223132 256116 713448108 PEPSICO INC 234448 254485 808513105 CHARLES SCHWAB CORP/ 197647 224463 12541W209 CH ROBINSON WORLDWID 193351 220857 88160R101 TESLA MTRS INC 165430 155347 09260B382 BLACKROCK STRATEGIC AT COST 272065 271705 ROUNDING 3 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 594 0 594 ACCRUED INTEREST 567 TYE INCOME ADJ 1 COST BASIS ADJ 4654 INVESTMNT MNGMNT FEES (NON-DED 121175 72705 48470 EXCISE TAX - PRIOR YEAR 8986 0 0 EXCISE TAX ESTIMATES 14000 0 0