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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 10,070 52,262 SH   SOLE   0 0 52,262
AFLAC Inc COM 001055102 12,682 247,800 SH   SOLE   0 0 247,800
AT&T Inc COM 00206R102 7,704 254,523 SH   SOLE   0 0 254,523
AbbVie Inc COM 00287Y109 5,897 54,492 SH   SOLE   0 0 54,492
Abbott Laboratories COM 002824100 10,365 86,490 SH   SOLE   0 0 86,490
Accenture Ltd COM G1151C101 12,213 44,209 SH   SOLE   0 0 44,209
Adobe COM 00724F101 13,416 28,222 SH   SOLE   0 0 28,222
Agilent COM 00846U101 222 1,750 SH   SOLE   0 0 1,750
Alexion Pharmaceuticals COM 015351109 4,078 26,667 SH   SOLE   0 0 26,667
Alphabet Class A COM 02079K305 18,490 8,965 SH   SOLE   0 0 8,965
Alphabet Class C COM 02079K107 827 400 SH   SOLE   0 0 400
Altria Group COM 02209S103 1,158 22,628 SH   SOLE   0 0 22,628
Amazon COM 023135106 14,601 4,719 SH   SOLE   0 0 4,719
American Electric Power COM 025537101 4,169 49,225 SH   SOLE   0 0 49,225
American Express Co COM 025816109 10,174 71,935 SH   SOLE   0 0 71,935
American Tower REIT COM 03027X100 8,331 34,851 SH   SOLE   0 0 34,851
Amgen Inc COM 031162100 40,023 160,857 SH   SOLE   0 0 160,857
Anaplan Inc COM 03272L108 736 13,665 SH   SOLE   0 0 13,665
Annaly Capital Mgmt COM 035710409 249 29,000 SH   SOLE   0 0 29,000
Apple Inc COM 037833100 52,733 431,703 SH   SOLE   0 0 431,703
Arvinas Inc COM 04335A105 2,347 35,500 SH   SOLE   0 0 35,500
Automatic Data COM 053015103 10,224 54,249 SH   SOLE   0 0 54,249
BP PLC - Foreign Tax COM 055622104 533 21,871 SH   SOLE   0 0 21,871
Bank Of America COM 060505104 2,130 55,051 SH   SOLE   0 0 55,051
Bank of Hawaii COM 062540109 224 2,500 SH   SOLE   0 0 2,500
Bank of N.Y. COM 064058100 2,459 52,000 SH   SOLE   0 0 52,000
Baxter Intl COM 071813109 1,398 16,575 SH   SOLE   0 0 16,575
Becton Dickenson & Co COM 075887109 270 1,110 SH   SOLE   0 0 1,110
Berkshire Hathaway Cl B COM 113809107 2,128 8,329 SH   SOLE   0 0 8,329
Best Buy COM 086516101 2,218 19,322 SH   SOLE   0 0 19,322
Biogen Idec COM 09062X103 4,374 15,634 SH   SOLE   0 0 15,634
Blackstone Group COM 09260D107 306 4,100 SH   SOLE   0 0 4,100
Boeing COM 097023105 574 2,253 SH   SOLE   0 0 2,253
Boston Scientific COM 101137107 209 5,400 SH   SOLE   0 0 5,400
Bristol Myers Squibb Company COM 110122108 15,923 252,233 SH   SOLE   0 0 252,233
CBOE Holdings Inc COM 12503M108 513 5,195 SH   SOLE   0 0 5,195
CME Group COM 12572Q105 9,340 45,735 SH   SOLE   0 0 45,735
CSX Corp COM 126408103 2,472 25,643 SH   SOLE   0 0 25,643
CVS Corp COM 126650100 8,558 113,759 SH   SOLE   0 0 113,759
Canadian National Railway COM 136375102 325 2,800 SH   SOLE   0 0 2,800
Capital One Financial COM 14040H105 8,893 69,895 SH   SOLE   0 0 69,895
Carrier Global COM 14448C104 2,077 49,200 SH   SOLE   0 0 49,200
Caterpillar COM 149123101 325 1,400 SH   SOLE   0 0 1,400
Cerner Corporation COM 156782104 6,866 95,520 SH   SOLE   0 0 95,520
Charles Schwab Corp COM 808513105 6,498 99,700 SH   SOLE   0 0 99,700
Chevron Corp COM 166764100 7,924 75,617 SH   SOLE   0 0 75,617
Cigna COM 125509109 338 1,400 SH   SOLE   0 0 1,400
Cisco Systems Inc COM 17275R102 14,064 271,980 SH   SOLE   0 0 271,980
Citigroup COM 172967424 1,309 18,000 SH   SOLE   0 0 18,000
Coca-Cola Company COM 191216100 71,273 1,352,165 SH   SOLE   0 0 1,352,165
Cognex COM 192422103 382 4,600 SH   SOLE   0 0 4,600
Colgate-Palmolive Company COM 194162103 7,222 91,609 SH   SOLE   0 0 91,609
Comcast Corp COM 20030N101 18,178 335,949 SH   SOLE   0 0 335,949
ConocoPhillips COM 20825C104 1,380 26,050 SH   SOLE   0 0 26,050
Constellation Brands COM 21036P108 13,066 57,309 SH   SOLE   0 0 57,309
Corning COM 219350105 683 15,700 SH   SOLE   0 0 15,700
Corteva Inc COM 22052L104 5,660 121,407 SH   SOLE   0 0 121,407
Costco Wholesale Corp COM 22160K105 6,905 19,590 SH   SOLE   0 0 19,590
Crown Castle COM 228227104 7,510 43,627 SH   SOLE   0 0 43,627
Cummins COM 231021106 4,847 18,707 SH   SOLE   0 0 18,707
D. R. Horton Inc COM 23331A109 455 5,100 SH   SOLE   0 0 5,100
Danaher Corp COM 235851102 556 2,472 SH   SOLE   0 0 2,472
Daseke Inc COM 23753F107 85 10,000 SH   SOLE   0 0 10,000
Deere & Company COM 244199105 13,866 37,060 SH   SOLE   0 0 37,060
Diageo PLC ADR - Foreign tax COM 25243Q205 378 2,300 SH   SOLE   0 0 2,300
Dollar Tree Inc COM 256746108 778 6,800 SH   SOLE   0 0 6,800
Dominion Energy COM 25746U109 723 9,512 SH   SOLE   0 0 9,512
Dorman Products Inc COM 258278100 2,566 25,000 SH   SOLE   0 0 25,000
Dow Chemical COM 260557103 4,312 67,441 SH   SOLE   0 0 67,441
DuPont De Nemours & Co COM 26614N102 456 5,907 SH   SOLE   0 0 5,907
Duke Energy Hldg COM 26441C204 6,988 72,388 SH   SOLE   0 0 72,388
EBay COM 278642103 710 11,600 SH   SOLE   0 0 11,600
Eastman Chemical COM 277432100 279 2,532 SH   SOLE   0 0 2,532
Eaton Corp COM G29183103 13,070 94,520 SH   SOLE   0 0 94,520
Edwards Lifesciences COM 28176E108 435 5,200 SH   SOLE   0 0 5,200
Electronic Arts COM 285512109 9,399 69,432 SH   SOLE   0 0 69,432
Emerson Electric Company COM 291011104 656 7,266 SH   SOLE   0 0 7,266
Energy Transfer LP COM 29273V100 640 83,327 SH   SOLE   0 0 83,327
Enterprise Products Ptrs COM 293792107 2,583 117,310 SH   SOLE   0 0 117,310
Exxon Mobil COM 30231G102 13,787 246,939 SH   SOLE   0 0 246,939
Facebook Inc COM 30303M102 7,297 24,774 SH   SOLE   0 0 24,774
FactSet Research Systems COM 303075105 6,513 21,105 SH   SOLE   0 0 21,105
Fastenal Company COM 311900104 6,084 121,000 SH   SOLE   0 0 121,000
FedEx COM 31428X106 2,245 7,905 SH   SOLE   0 0 7,905
Fifth Third Bancorp COM 316773100 753 20,114 SH   SOLE   0 0 20,114
First Energy COM 337932107 305 8,800 SH   SOLE   0 0 8,800
First Horizon National COM 320517105 186 11,001 SH   SOLE   0 0 11,001
First Solar Inc COM 336433107 786 9,000 SH   SOLE   0 0 9,000
Fiserv COM 337738108 11,933 100,246 SH   SOLE   0 0 100,246
Ford Motor COM 345370860 483 39,400 SH   SOLE   0 0 39,400
Fortive Corp COM 34959J108 4,122 58,350 SH   SOLE   0 0 58,350
Fortune Brands Home & Sec COM 34964C106 307 3,200 SH   SOLE   0 0 3,200
Fulton Financial COM 360271100 198 11,600 SH   SOLE   0 0 11,600
General Electric Company COM 369604103 2,271 172,976 SH   SOLE   0 0 172,976
General Mills COM 370334104 7,516 122,576 SH   SOLE   0 0 122,576
Gilead Sciences COM 375558103 5,957 92,167 SH   SOLE   0 0 92,167
GlaxoSmithkline COM 37733W105 282 7,900 SH   SOLE   0 0 7,900
Goldman Sachs COM 38141G104 893 2,730 SH   SOLE   0 0 2,730
Hasbro Inc COM 418056107 7,155 74,436 SH   SOLE   0 0 74,436
Hershey Company COM 427866108 206 1,300 SH   SOLE   0 0 1,300
Home Depot COM 437076102 2,524 8,269 SH   SOLE   0 0 8,269
Honeywell COM 438516106 630 2,900 SH   SOLE   0 0 2,900
Humana COM 444859102 639 1,525 SH   SOLE   0 0 1,525
Illinois Tool Works COM 452308109 5,705 25,753 SH   SOLE   0 0 25,753
Ingersoll-Rand PLC COM 45687V106 217 4,412 SH   SOLE   0 0 4,412
Intel Corp COM 458140100 22,453 350,832 SH   SOLE   0 0 350,832
Intl Business Machines Corp COM 459200101 12,009 90,117 SH   SOLE   0 0 90,117
Intl Flavors & Frag COM 459506101 794 5,686 SH   SOLE   0 0 5,686
Intl Paper COM 460146103 7,861 145,394 SH   SOLE   0 0 145,394
Intuit COM 461202103 17,025 44,446 SH   SOLE   0 0 44,446
Intuitive Surgical Inc COM 46120E602 369 500 SH   SOLE   0 0 500
Iron Mountain COM 46284V101 474 12,801 SH   SOLE   0 0 12,801
J P Morgan Chase & Co COM 46625H100 17,700 116,273 SH   SOLE   0 0 116,273
Johnson & Johnson COM 478160104 24,506 149,108 SH   SOLE   0 0 149,108
KLA Tencor COM 482480100 499 1,510 SH   SOLE   0 0 1,510
Kimberly-Clark COM 494368103 626 4,500 SH   SOLE   0 0 4,500
Kinder Morgan COM 49456B101 241 14,500 SH   SOLE   0 0 14,500
Kraft Heinz Co COM 500754106 289 7,234 SH   SOLE   0 0 7,234
Lam Research Corp COM 512807108 5,851 9,830 SH   SOLE   0 0 9,830
Leidos Holdings Inc. COM 525327102 385 4,000 SH   SOLE   0 0 4,000
Lilly Eli & Company COM 532457108 537 2,876 SH   SOLE   0 0 2,876
Linde PLC COM G5494J103 8,181 29,205 SH   SOLE   0 0 29,205
Lockheed Martin COM 539830109 5,180 14,018 SH   SOLE   0 0 14,018
Lowes Companies Inc COM 548661107 10,639 55,942 SH   SOLE   0 0 55,942
Lululemon COM 550021109 4,731 15,426 SH   SOLE   0 0 15,426
MPLX LP COM 55336V100 272 10,600 SH   SOLE   0 0 10,600
Marathon Petroleum Corp COM 56585A102 228 4,260 SH   SOLE   0 0 4,260
Mastercard COM 57636Q104 3,080 8,650 SH   SOLE   0 0 8,650
Maxim Integrated Prod COM 57772K101 13,250 145,020 SH   SOLE   0 0 145,020
McCormick and Co COM 579780206 535 6,000 SH   SOLE   0 0 6,000
McDonalds Corp COM 580135101 12,871 57,423 SH   SOLE   0 0 57,423
Medtronic Plc COM G5960L103 10,813 91,532 SH   SOLE   0 0 91,532
Merck & Company Inc COM 58933Y105 9,850 127,779 SH   SOLE   0 0 127,779
Metlife Inc COM 59156R108 404 6,650 SH   SOLE   0 0 6,650
Microchip COM 595017104 310 2,000 SH   SOLE   0 0 2,000
Micron Technology COM 595112103 776 8,800 SH   SOLE   0 0 8,800
Microsoft Corp COM 594918104 48,654 206,361 SH   SOLE   0 0 206,361
Mondelez Intl COM 609207105 1,512 25,841 SH   SOLE   0 0 25,841
Monster Beverage Corp. COM 61174X109 6,788 74,520 SH   SOLE   0 0 74,520
NaturalShrimp Inc COM 63902N106 51 95,000 SH   SOLE   0 0 95,000
NextEra Energy COM 65339F101 9,206 121,755 SH   SOLE   0 0 121,755
Nike Inc Cl B COM 654106103 15,494 116,590 SH   SOLE   0 0 116,590
Norfolk Southern COM 655844108 2,041 7,600 SH   SOLE   0 0 7,600
Northrop Grumman Corp COM 666807102 4,732 14,621 SH   SOLE   0 0 14,621
Novartis AG COM 66987V109 505 5,912 SH   SOLE   0 0 5,912
Novo Nordisk ADR COM 670100205 452 6,700 SH   SOLE   0 0 6,700
Nvidia Corp COM 67066G104 1,335 2,500 SH   SOLE   0 0 2,500
Okta Inc COM 679295105 3,946 17,900 SH   SOLE   0 0 17,900
Oracle Corp COM 68389X105 10,499 149,622 SH   SOLE   0 0 149,622
Otis Worldwide COM 68902V107 1,477 21,577 SH   SOLE   0 0 21,577
PNC Finl COM 693475105 300 1,710 SH   SOLE   0 0 1,710
PayPal Hldg Inc COM 70450Y103 9,580 39,449 SH   SOLE   0 0 39,449
Paychex Inc COM 704326107 8,178 83,436 SH   SOLE   0 0 83,436
PepsiCo COM 713448108 2,725 19,267 SH   SOLE   0 0 19,267
Petroleo Brasileiro COM 71654V408 282 33,200 SH   SOLE   0 0 33,200
Pfizer Inc COM 717081103 10,106 278,947 SH   SOLE   0 0 278,947
Philip Morris COM 718172109 4,627 52,146 SH   SOLE   0 0 52,146
Phillips 66 COM 718546104 601 7,374 SH   SOLE   0 0 7,374
Pioneer Natural Resources Co COM 723787107 429 2,700 SH   SOLE   0 0 2,700
Pitney Bowes COM 724479100 86 10,400 SH   SOLE   0 0 10,400
ProLogis Inc COM 74340W103 10,223 96,440 SH   SOLE   0 0 96,440
Procter & Gamble Co COM 742718109 34,507 254,793 SH   SOLE   0 0 254,793
Progress Software COM 743312100 451 10,230 SH   SOLE   0 0 10,230
Public Storage Inc COM 74460D109 11,277 45,700 SH   SOLE   0 0 45,700
Qualcomm Inc COM 747525103 1,261 9,513 SH   SOLE   0 0 9,513
Quantum Scape Corp COM 71467V109 4,475 100,000 SH   SOLE   0 0 100,000
Quick-Med Technologics COM 74837Q106 3 100,577 SH   SOLE   0 0 100,577
Raytheon Technologies Corp COM 75513E101 12,277 158,886 SH   SOLE   0 0 158,886
Ross Stores COM 778296103 4,668 38,933 SH   SOLE   0 0 38,933
Royal Dutch Shell COM 780259206 254 6,479 SH   SOLE   0 0 6,479
S&P Global Inc. COM 78409V104 44,638 126,500 SH   SOLE   0 0 126,500
SPDR S&P 500 Trust COM 78462F103 11,866 29,939 SH   SOLE   0 0 29,939
Salesforce.com Inc COM 79466L302 16,891 79,725 SH   SOLE   0 0 79,725
Schrodinger Inc COM 80810D103 9,666 126,700 SH   SOLE   0 0 126,700
Science Applications Intl Corp COM 808625107 293 3,500 SH   SOLE   0 0 3,500
Sealed Air COM 81211K100 422 9,200 SH   SOLE   0 0 9,200
Shopify Inc COM 82509L107 332 300 SH   SOLE   0 0 300
Simon Property Group COM 828806109 4,708 41,380 SH   SOLE   0 0 41,380
Southern Co COM 842587107 1,369 22,020 SH   SOLE   0 0 22,020
Sprouts Farmers Market Inc. COM 85208M102 266 10,000 SH   SOLE   0 0 10,000
Stanley Black & Decker COM 854502101 4,916 24,620 SH   SOLE   0 0 24,620
Starbucks Corp COM 855244109 11,458 104,861 SH   SOLE   0 0 104,861
Stryker COM 863667101 7,257 29,792 SH   SOLE   0 0 29,792
T Mobile US COM 872590104 351 2,800 SH   SOLE   0 0 2,800
T Rowe Price Grp Inc COM 74144T108 1,373 8,000 SH   SOLE   0 0 8,000
TJX Companies COM 872540109 10,167 153,700 SH   SOLE   0 0 153,700
Tenet Healthcare Corp COM 88033G407 411 7,900 SH   SOLE   0 0 7,900
Tesla Motors Inc COM 88160R101 3,139 4,700 SH   SOLE   0 0 4,700
Texas Instruments COM 882508104 15,326 81,096 SH   SOLE   0 0 81,096
The New York Times Company COM 650111107 577 11,400 SH   SOLE   0 0 11,400
The Travelers Companies COM 89417E109 4,549 30,247 SH   SOLE   0 0 30,247
Thermo Fisher Scientific COM 883556102 274 600 SH   SOLE   0 0 600
Trane Tech PLC COM G8994E103 629 3,800 SH   SOLE   0 0 3,800
Trex Company Inc COM 89531P105 586 6,400 SH   SOLE   0 0 6,400
Truist Financial Corporation COM 89832Q109 18,148 311,179 SH   SOLE   0 0 311,179
U S Bancorp COM 902973304 9,893 178,870 SH   SOLE   0 0 178,870
UBS AG COM H42097107 155 10,000 SH   SOLE   0 0 10,000
Ulta Beauty Inc COM 90384S303 309 1,000 SH   SOLE   0 0 1,000
Union Pacific Corp COM 907818108 17,476 79,288 SH   SOLE   0 0 79,288
United Parcel Service Inc Cl B COM 911312106 6,881 40,480 SH   SOLE   0 0 40,480
UnitedHealth COM 91324P102 12,988 34,907 SH   SOLE   0 0 34,907
Vail Resorts Inc COM 91879Q109 429 1,472 SH   SOLE   0 0 1,472
Verizon Communications Inc COM 92343V104 11,959 205,651 SH   SOLE   0 0 205,651
Vertex Pharmaceutical COM 92532F100 22,442 104,435 SH   SOLE   0 0 104,435
Visa Inc Cl A COM 92826C839 1,461 6,900 SH   SOLE   0 0 6,900
Vontier Corp COM 928881101 1,159 38,300 SH   SOLE   0 0 38,300
W R Grace & Co COM 38388F108 204 3,400 SH   SOLE   0 0 3,400
Wal-Mart Stores Inc COM 931142103 408,654 3,008,567 SH   SOLE   0 0 3,008,567
Walt Disney Company COM 254687106 20,922 113,386 SH   SOLE   0 0 113,386
Wells Fargo & Co COM 949746101 1,446 37,003 SH   SOLE   0 0 37,003
Williams Cos Inc Del COM 969457100 450 19,000 SH   SOLE   0 0 19,000
Williams-Sonoma COM 969904101 215 1,200 SH   SOLE   0 0 1,200
Woodward Governor Co COM 980745103 241 2,000 SH   SOLE   0 0 2,000
YUM Brands COM 988498101 7,213 66,680 SH   SOLE   0 0 66,680