Microsoft Corporation common stock
(MSFT)
|
8.3 |
$33M |
|
79k |
420.72 |
Apple common stock
(AAPL)
|
7.6 |
$30M |
|
176k |
171.48 |
Berkshire Hathaway Class B common stock
(BRK.B)
|
6.3 |
$25M |
|
59k |
420.52 |
Caterpillar common stock
(CAT)
|
6.1 |
$25M |
|
67k |
366.43 |
Waste Management common stock
(WM)
|
4.9 |
$20M |
|
92k |
213.15 |
JP Morgan Chase common stock
(JPM)
|
4.7 |
$19M |
|
94k |
200.30 |
AbbVie common stock
(ABBV)
|
4.6 |
$19M |
|
102k |
182.10 |
Alphabet, Inc. Class A - Formerly Google A common stock
(GOOGL)
|
4.4 |
$17M |
|
115k |
150.93 |
Microchip Technology common stock
(MCHP)
|
4.3 |
$17M |
|
193k |
89.71 |
Wal-Mart common stock
(WMT)
|
4.3 |
$17M |
|
286k |
60.17 |
Valero Energy Corporation common stock
(VLO)
|
3.9 |
$15M |
|
90k |
170.69 |
McDonald's Corporation common stock
(MCD)
|
3.7 |
$15M |
|
52k |
281.95 |
Lockheed Martin Corporation common stock
(LMT)
|
3.6 |
$15M |
|
32k |
454.87 |
Home Depot common stock
(HD)
|
3.6 |
$14M |
|
37k |
383.60 |
Exxon Mobil Corporation common stock
(XOM)
|
3.5 |
$14M |
|
120k |
116.24 |
Cisco Systems common stock
(CSCO)
|
3.2 |
$13M |
|
253k |
49.91 |
Becton Dickinson & Company common stock
(BDX)
|
3.0 |
$12M |
|
48k |
247.45 |
Bank of New York Mellon Corporation common stock
(BK)
|
2.8 |
$11M |
|
195k |
57.62 |
Johnson & Johnson common stock
(JNJ)
|
2.5 |
$10M |
|
64k |
158.19 |
CVS Health Corporation common stock
(CVS)
|
2.5 |
$9.9M |
|
124k |
79.76 |
Intel Corporation common stock
(INTC)
|
2.4 |
$9.6M |
|
218k |
44.17 |
Pfizer common stock
(PFE)
|
2.0 |
$7.8M |
|
281k |
27.75 |
Medtronic common stock
(MDT)
|
1.9 |
$7.6M |
|
88k |
87.15 |
Amazon.Com common stock
(AMZN)
|
1.6 |
$6.4M |
|
36k |
180.38 |
Walt Disney Company common stock
(DIS)
|
1.6 |
$6.2M |
|
51k |
122.36 |
At&t common stock
(T)
|
0.6 |
$2.3M |
|
134k |
17.60 |
Boeing Company common stock
(BA)
|
0.5 |
$2.0M |
|
11k |
192.99 |
Conagra Brands common stock
(CAG)
|
0.5 |
$1.8M |
|
62k |
29.64 |
Pepsico common stock
(PEP)
|
0.4 |
$1.6M |
|
9.2k |
175.01 |
Lowe's Companies common stock
(LOW)
|
0.3 |
$1.0M |
|
4.1k |
254.73 |
GE HealthCare common stock
(GEHC)
|
0.1 |
$441k |
|
4.8k |
90.91 |
Verizon Communications common stock
(VZ)
|
0.1 |
$295k |
|
7.0k |
41.96 |
Nvidia Corporation common stock
(NVDA)
|
0.1 |
$284k |
|
314.00 |
903.56 |
Vanguard S&P 500 ETF common stock
(VOO)
|
0.1 |
$223k |
|
463.00 |
480.70 |
Chevron Corporation common stock
(CVX)
|
0.0 |
$147k |
|
932.00 |
157.74 |
Vanguard Short Term Treasury Index ETF common stock
(VGSH)
|
0.0 |
$133k |
|
2.3k |
58.07 |
Vanguard Short Term Corp Bond Index ETF common stock
(VCSH)
|
0.0 |
$133k |
|
1.7k |
77.31 |
American Express Company common stock
(AXP)
|
0.0 |
$128k |
|
560.00 |
227.69 |
Coca Cola Company common stock
(KO)
|
0.0 |
$99k |
|
1.6k |
61.18 |
Alphabet, Inc. Class C - Formerly Google C common stock
(GOOG)
|
0.0 |
$82k |
|
540.00 |
152.26 |
Citigroup common stock
(C)
|
0.0 |
$17k |
|
273.00 |
63.29 |