3M CO COM 88579Y101 601440 5015 SH SOLE 5015 0 0 ABBOTT LABS COM 002824100 77074809 702020 SH SOLE 702020 0 0 ABBVIE INC COM 00287Y109 1407785 8711 SH SOLE 8711 0 0 ADVANCED MICRO DEVICES INC COM 007903107 66900923 1032900 SH SOLE 1032900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 404179 2701 SH SOLE 2701 0 0 AIR PRODS & CHEMS INC COM 009158106 2770333 8987 SH SOLE 8987 0 0 ALPHABET INC CAP STK CL C 02079K107 1201404 13540 SH SOLE 13540 0 0 ALPHABET INC CAP STK CL A 02079K305 33468727 379335 SH SOLE 379335 0 0 ALTRIA GROUP INC COM 02209S103 231155 5057 SH SOLE 5057 0 0 AMAZON COM INC COM 023135106 1218840 14510 SH SOLE 14510 0 0 AMERICAN EXPRESS CO COM 025816109 521114 3527 SH SOLE 3527 0 0 ANSYS INC COM 03662Q105 30023114 124273 SH SOLE 124273 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 71769478 1125090 SH SOLE 1125090 0 0 APPLE INC COM 037833100 64558443 496871 SH SOLE 496871 0 0 ARES CAPITAL CORP COM 04010L103 2454303 132881 SH SOLE 132881 0 0 BANK AMERICA CORP COM 060505104 9335387 281866 SH SOLE 281866 0 0 BANK NEW YORK MELLON CORP COM 064058100 616241 13538 SH SOLE 13538 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1566123 5070 SH SOLE 5070 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 37108697 2167564 SH SOLE 2167564 0 0 BLACKSTONE INC COM 09260D107 58378614 786880 SH SOLE 786880 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 58413695 811865 SH SOLE 811865 0 0 BROADCOM INC COM 11135F101 39825395 71227 SH SOLE 71227 0 0 CANADIAN PAC RY LTD COM 13645T100 1192622 15989 SH SOLE 15989 0 0 CATERPILLAR INC COM 149123101 1147492 4790 SH SOLE 4790 0 0 CHEVRON CORP NEW COM 166764100 14449227 80502 SH SOLE 80502 0 0 CIENA CORP COM NEW 171779309 59675251 1170562 SH SOLE 1170562 0 0 CISCO SYS INC COM 17275R102 2709418 56873 SH SOLE 56873 0 0 COCA COLA CO COM 191216100 427829 6726 SH SOLE 6726 0 0 COCA COLA CONS INC COM 191098102 461124 900 SH SOLE 900 0 0 COHERENT CORP COM 19247G107 52104635 1484463 SH SOLE 1484463 0 0 COLGATE PALMOLIVE CO COM 194162103 719692 9134 SH SOLE 9134 0 0 CONSTELLATION BRANDS INC CL A 21036P108 54920295 236981 SH SOLE 236981 0 0 CROWN CASTLE INC COM 22822V101 2852300 21028 SH SOLE 21028 0 0 CSX CORP COM 126408103 477963 15428 SH SOLE 15428 0 0 DANAHER CORPORATION COM 235851102 44979675 169466 SH SOLE 169466 0 0 DEERE & CO COM 244199105 55575095 129618 SH SOLE 129618 0 0 DEVON ENERGY CORP NEW COM 25179M103 2083215 33868 SH SOLE 33868 0 0 DIGITAL RLTY TR INC COM 253868103 37183273 370831 SH SOLE 370831 0 0 DOMINION ENERGY INC COM 25746U109 327751 5345 SH SOLE 5345 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 9764888 654045 SH SOLE 654045 0 0 EXXON MOBIL CORP COM 30231G102 2305403 20901 SH SOLE 20901 0 0 FAIR ISAAC CORP COM 303250104 237636 397 SH SOLE 397 0 0 GALLAGHER ARTHUR J & CO COM 363576109 96450764 511567 SH SOLE 511567 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 52410719 1006157 SH SOLE 1006157 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 47247029 1106747 SH SOLE 1106747 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 263787 3479 SH SOLE 3479 0 0 HOME DEPOT INC COM 437076102 2104259 6662 SH SOLE 6662 0 0 HONEYWELL INTL INC COM 438516106 66993291 312615 SH SOLE 312615 0 0 HUNTINGTON BANCSHARES INC COM 446150104 223118 15824 SH SOLE 15824 0 0 INTEL CORP COM 458140100 580928 21980 SH SOLE 21980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 509762 3618 SH SOLE 3618 0 0 INTUIT COM 461202103 593618 1525 SH SOLE 1525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1100193 4132 SH SOLE 4132 0 0 ISHARES INC CORE MSCI EMKT 46434G103 454625 9735 SH SOLE 9735 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 200041 1899 SH SOLE 1899 0 0 ISHARES TR S&P 500 VAL ETF 464287408 213543 1472 SH SOLE 1472 0 0 ISHARES TR RUS MID CAP ETF 464287499 238368 3534 SH SOLE 3534 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 275116 7259 SH SOLE 7259 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 365708 1707 SH SOLE 1707 0 0 ISHARES TR RUS 1000 ETF 464287622 403531 1917 SH SOLE 1917 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 484977 3198 SH SOLE 3198 0 0 ISHARES TR CORE S&P SCP ETF 464287804 508879 5377 SH SOLE 5377 0 0 ISHARES TR CORE MSCI EAFE 46432F842 545921 8857 SH SOLE 8857 0 0 ISHARES TR CORE US AGGBD ET 464287226 918592 9471 SH SOLE 9471 0 0 ISHARES TR CORE S&P TTL STK 464287150 1345288 15864 SH SOLE 15864 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1473705 6092 SH SOLE 6092 0 0 ISHARES TR CORE S&P500 ETF 464287200 4798312 12489 SH SOLE 12489 0 0 ISHARES TR GNMA BOND ETF 46429B333 35707728 820773 SH SOLE 820773 0 0 JOHNSON & JOHNSON COM 478160104 1727188 9777 SH SOLE 9777 0 0 JPMORGAN CHASE & CO COM 46625H100 24470546 182480 SH SOLE 182480 0 0 KIMBERLY-CLARK CORP COM 494368103 63043398 464408 SH SOLE 464408 0 0 KINDER MORGAN INC DEL COM 49456B101 39257400 2171316 SH SOLE 2171316 0 0 KKR & CO INC COM 48251W104 571167 12304 SH SOLE 12304 0 0 LAM RESEARCH CORP COM 512807108 20551179 48896 SH SOLE 48896 0 0 LOCKHEED MARTIN CORP COM 539830109 2335418 4801 SH SOLE 4801 0 0 LOEWS CORP COM 540424108 1867785 32021 SH SOLE 32021 0 0 LOWES COS INC COM 548661107 64096869 321707 SH SOLE 321707 0 0 LULULEMON ATHLETICA INC COM 550021109 56149478 175259 SH SOLE 175259 0 0 MARRIOTT INTL INC NEW CL A 571903202 289442 1944 SH SOLE 1944 0 0 MARSH & MCLENNAN COS INC COM 571748102 22517441 136073 SH SOLE 136073 0 0 MASTERCARD INCORPORATED CL A 57636Q104 427012 1228 SH SOLE 1228 0 0 MCDONALDS CORP COM 580135101 422439 1603 SH SOLE 1603 0 0 MEDTRONIC PLC SHS G5960L103 47967646 617185 SH SOLE 617185 0 0 MERCK & CO INC COM 58933Y105 51995412 468638 SH SOLE 468638 0 0 MICROSOFT CORP COM 594918104 81882054 341431 SH SOLE 341431 0 0 NORFOLK SOUTHN CORP COM 655844108 2471961 10031 SH SOLE 10031 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2270073 25023 SH SOLE 25023 0 0 NVIDIA CORPORATION COM 67066G104 1110299 7598 SH SOLE 7598 0 0 ORACLE CORP COM 68389X105 12545336 153479 SH SOLE 153479 0 0 PARKER-HANNIFIN CORP COM 701094104 70989631 243951 SH SOLE 243951 0 0 PAYCOM SOFTWARE INC COM 70432V102 465465 1500 SH SOLE 1500 0 0 PEPSICO INC COM 713448108 1160667 6425 SH SOLE 6425 0 0 PFIZER INC COM 717081103 3877135 75666 SH SOLE 75666 0 0 PHILIP MORRIS INTL INC COM 718172109 215982 2134 SH SOLE 2134 0 0 PNC FINL SVCS GROUP INC COM 693475105 55085658 348776 SH SOLE 348776 0 0 PPG INDS INC COM 693506107 4991476 39697 SH SOLE 39697 0 0 PROCTER AND GAMBLE CO COM 742718109 1270677 8384 SH SOLE 8384 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56721696 562046 SH SOLE 562046 0 0 ROCKWELL AUTOMATION INC COM 773903109 66392500 257765 SH SOLE 257765 0 0 RPM INTL INC COM 749685103 3494557 35860 SH SOLE 35860 0 0 SCHWAB CHARLES CORP COM 808513105 61062129 733391 SH SOLE 733391 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 972605 24009 SH SOLE 24009 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1656592 69987 SH SOLE 69987 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2061923 64015 SH SOLE 64015 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2971039 65083 SH SOLE 65083 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4688491 71460 SH SOLE 71460 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6642732 148242 SH SOLE 148242 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9070454 200896 SH SOLE 200896 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 127640664 2297348 SH SOLE 2297348 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 206718 1762 SH SOLE 1762 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 331330 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 646051 1689 SH SOLE 1689 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 282789 6287 SH SOLE 6287 0 0 STARBUCKS CORP COM 855244109 65607141 661362 SH SOLE 661362 0 0 SYNCHRONY FINANCIAL COM 87165B103 534475 16265 SH SOLE 16265 0 0 TARGET CORP COM 87612E106 51271000 344008 SH SOLE 344008 0 0 TEXAS INSTRS INC COM 882508104 21743881 131606 SH SOLE 131606 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55687164 101123 SH SOLE 101123 0 0 TJX COS INC NEW COM 872540109 243894 3064 SH SOLE 3064 0 0 UNION PAC CORP COM 907818108 2062554 9961 SH SOLE 9961 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 240919 1383 SH SOLE 1383 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261554 1934 SH SOLE 1934 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 280239 1375 SH SOLE 1375 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 568358 4049 SH SOLE 4049 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 818556 3841 SH SOLE 3841 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1036002 2949 SH SOLE 2949 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6670277 34888 SH SOLE 34888 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25401532 337831 SH SOLE 337831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3700951 93933 SH SOLE 93933 0 0 VISA INC COM CL A 92826C839 738040 3552 SH SOLE 3552 0 0 WALMART INC COM 931142103 557701 3933 SH SOLE 3933 0 0 WESTLAKE CORPORATION COM 960413102 11418854 111360 SH SOLE 111360 0 0 XYLEM INC COM 98419M100 417132 3773 SH SOLE 3773 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 221538 864 SH SOLE 864 0 0