Thermo Fisher Scientific Common Stock
(TMO)
|
5.5 |
$5.9M |
|
13k |
441.49 |
Apple Common Stock
(AAPL)
|
5.4 |
$5.7M |
|
49k |
115.80 |
Pimco Enhanced Short Maturity Other
(MINT)
|
4.8 |
$5.1M |
|
50k |
101.96 |
Berkshire Hathaway Inc Del Cl Common Stock
(BRK.B)
|
4.6 |
$5.0M |
|
23k |
212.92 |
Microsoft Corp Common Stock
(MSFT)
|
4.4 |
$4.7M |
|
23k |
210.32 |
Nike Inc Cl B Common Stock
(NKE)
|
3.6 |
$3.9M |
|
31k |
125.55 |
Berkshire Hathaway Inc Del Cl Common Stock
(BRK.A)
|
2.7 |
$2.9M |
|
9.00 |
320000.00 |
Johnson & Johnson Common Stock
(JNJ)
|
2.5 |
$2.6M |
|
18k |
148.86 |
Union Pac Corp Common Stock
(UNP)
|
2.3 |
$2.5M |
|
13k |
196.91 |
Danaher Corp Common Stock
(DHR)
|
2.3 |
$2.4M |
|
11k |
215.36 |
Qualcomm Common Stock
(QCOM)
|
2.1 |
$2.3M |
|
19k |
117.69 |
Jacobs Engr Group Common Stock
|
1.9 |
$2.0M |
|
21k |
92.77 |
Home Depot Common Stock
(HD)
|
1.8 |
$2.0M |
|
7.1k |
277.67 |
Walmart Common Stock
(WMT)
|
1.8 |
$1.9M |
|
14k |
139.93 |
Digital Rlty Tr Common Stock
(DLR)
|
1.8 |
$1.9M |
|
13k |
146.72 |
Alphabet Inc Cl A Common Stock
(GOOGL)
|
1.6 |
$1.7M |
|
1.2k |
1465.44 |
Target Corp Common Stock
(TGT)
|
1.6 |
$1.7M |
|
11k |
157.43 |
Pepsico Common Stock
(PEP)
|
1.6 |
$1.7M |
|
12k |
138.56 |
Verizon Communications Common Stock
(VZ)
|
1.5 |
$1.6M |
|
27k |
59.50 |
Oracle Corp Common Stock
(ORCL)
|
1.5 |
$1.6M |
|
26k |
59.70 |
Comcast Corp New Cl A Common Stock
(CMCSA)
|
1.4 |
$1.5M |
|
33k |
46.26 |
Cummins Common Stock
(CMI)
|
1.4 |
$1.5M |
|
7.2k |
211.15 |
Exxon Mobil Corp Common Stock
(XOM)
|
1.4 |
$1.5M |
|
44k |
34.33 |
Mccormick & Co Common Stock
(MKC)
|
1.4 |
$1.5M |
|
7.7k |
194.15 |
Cognizant Technology Solutions Common Stock
(CTSH)
|
1.4 |
$1.5M |
|
21k |
69.44 |
T Rowe Price Group Common Stock
(TROW)
|
1.3 |
$1.4M |
|
11k |
128.23 |
Linde Common Stock
|
1.3 |
$1.4M |
|
5.9k |
238.11 |
Leidos Holdings Common Stock
(LDOS)
|
1.3 |
$1.4M |
|
15k |
89.14 |
General Mls Common Stock
(GIS)
|
1.2 |
$1.3M |
|
22k |
61.69 |
Extra Space Storage Inc Reit Common Stock
(EXR)
|
1.2 |
$1.3M |
|
12k |
107.02 |
Automatic Data Processing Common Stock
(ADP)
|
1.2 |
$1.3M |
|
9.1k |
139.47 |
Abbvie Common Stock
(ABBV)
|
1.2 |
$1.3M |
|
14k |
87.63 |
International Business Machs C Common Stock
(IBM)
|
1.2 |
$1.2M |
|
10k |
121.65 |
Booz Allen Hamilton Holding Common Stock
(BAH)
|
1.2 |
$1.2M |
|
15k |
82.98 |
Illinois Tool Wks Common Stock
(ITW)
|
1.1 |
$1.2M |
|
6.3k |
193.18 |
Timken Common Stock
(TKR)
|
1.1 |
$1.2M |
|
22k |
54.21 |
Aflac Common Stock
(AFL)
|
1.1 |
$1.2M |
|
33k |
36.34 |
Colgate Palmolive Common Stock
(CL)
|
1.0 |
$1.1M |
|
14k |
77.15 |
State Str Corp Common Stock
(STT)
|
1.0 |
$1.1M |
|
19k |
59.33 |
Toronto Dominion Bk Common Stock
(TD)
|
1.0 |
$1.1M |
|
24k |
46.25 |
Ishares Nasdaq Biotech Index Other
(IBB)
|
1.0 |
$1.0M |
|
7.6k |
135.44 |
Prudential Finl Common Stock
(PRU)
|
0.9 |
$981k |
|
15k |
63.51 |
Nucor Corp Common Stock
(NUE)
|
0.9 |
$960k |
|
21k |
44.87 |
Vanguard Ftse Developed Mkts E Other
(VEA)
|
0.9 |
$946k |
|
23k |
40.89 |
Coca-cola Common Stock
(KO)
|
0.9 |
$943k |
|
19k |
49.37 |
Schlumberger Common Stock
(SLB)
|
0.8 |
$879k |
|
57k |
15.55 |
Fortive Corp Common Stock
(FTV)
|
0.8 |
$848k |
|
11k |
76.21 |
Polaris Common Stock
(PII)
|
0.8 |
$808k |
|
8.6k |
94.36 |
Wabtec Corp Common Stock
(WAB)
|
0.7 |
$789k |
|
13k |
61.85 |
Kimberly Clark Corp Common Stock
(KMB)
|
0.7 |
$786k |
|
5.3k |
147.66 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.7 |
$767k |
|
2.0k |
383.50 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.7 |
$719k |
|
13k |
57.50 |
International Paper Common Stock
(IP)
|
0.6 |
$654k |
|
16k |
40.56 |
Snap-on Common Stock
(SNA)
|
0.6 |
$615k |
|
4.2k |
147.05 |
Mastercard Common Stock
(MA)
|
0.5 |
$552k |
|
1.6k |
338.03 |
Ishares Preferred & Income Sec Other
(PFF)
|
0.5 |
$496k |
|
14k |
36.42 |
Alphabet Inc Cl C Common Stock
(GOOG)
|
0.4 |
$450k |
|
306.00 |
1470.59 |
Carrier Global Corp Common Stock
(CARR)
|
0.4 |
$439k |
|
14k |
30.54 |
Us Bancorp Del Common Stock
(USB)
|
0.4 |
$420k |
|
12k |
35.82 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.4 |
$417k |
|
6.7k |
62.43 |
Bristol Myers Squibb Common Stock
(BMY)
|
0.4 |
$382k |
|
6.3k |
60.32 |
Disney Walt Common Stock
(DIS)
|
0.3 |
$347k |
|
2.8k |
124.15 |
Ishares Russell 1000 Growth Et Other
(IWF)
|
0.3 |
$334k |
|
1.5k |
216.60 |
Lowes Cos Common Stock
(LOW)
|
0.3 |
$332k |
|
2.0k |
166.00 |
Builders Firstsource Common Stock
(BLDR)
|
0.3 |
$326k |
|
10k |
32.60 |
Deere & Co Common Stock
(DE)
|
0.3 |
$312k |
|
1.4k |
221.39 |
Vanguard Ftse Emerging Markets Other
(VWO)
|
0.3 |
$303k |
|
7.0k |
43.23 |
Spdr Bbg Barc High Yield Bnd Other
(JNK)
|
0.3 |
$296k |
|
2.8k |
104.34 |
Tyson Foods Common Stock
(TSN)
|
0.3 |
$294k |
|
4.9k |
59.55 |
Procter & Gamble Common Stock
(PG)
|
0.3 |
$290k |
|
2.1k |
139.22 |
Restaurant Brands Intl Common Stock
(QSR)
|
0.3 |
$288k |
|
5.0k |
57.60 |
Merck & Co Common Stock
(MRK)
|
0.3 |
$270k |
|
3.3k |
82.87 |
Nvidia Corp Common Stock
(NVDA)
|
0.2 |
$228k |
|
422.00 |
540.54 |
Reaves Utility Income Fund Other
(UTG)
|
0.2 |
$226k |
|
7.2k |
31.33 |
Amazon Common Stock
(AMZN)
|
0.2 |
$224k |
|
71.00 |
3147.54 |
Fiserv Common Stock
(FI)
|
0.2 |
$212k |
|
2.1k |
103.23 |
Vanguard Mid Cap Etf Other
(VO)
|
0.2 |
$210k |
|
1.2k |
176.62 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$208k |
|
2.2k |
96.44 |
Vanguard Small-cap Etf Other
(VB)
|
0.2 |
$205k |
|
1.3k |
154.02 |
Chevron Corporation Common Stock
(CVX)
|
0.2 |
$204k |
|
2.8k |
71.81 |
Ishares Dow Jones Select Div I Other
(DVY)
|
0.2 |
$204k |
|
2.5k |
81.42 |
Intercontinental Exchange In Common Stock
(ICE)
|
0.2 |
$200k |
|
2.0k |
100.00 |
Occidental Pete Corp Common Stock
(OXY)
|
0.2 |
$189k |
|
19k |
10.01 |
Enterprise Prods Partners Other
(EPD)
|
0.2 |
$187k |
|
12k |
15.81 |
Dcp Midstream Other
|
0.1 |
$114k |
|
10k |
11.18 |
Qurate Retail Common Stock
(QRTEA)
|
0.1 |
$108k |
|
15k |
7.20 |
Atlas Corp Common Stock
|
0.1 |
$107k |
|
12k |
8.92 |
Energy Transfer Other
(ET)
|
0.1 |
$94k |
|
17k |
5.43 |
Ngl Energy Partners Other
(NGL)
|
0.1 |
$84k |
|
21k |
3.98 |
Plains All Amern Pipeline Other
(PAA)
|
0.1 |
$74k |
|
12k |
5.97 |
Occidental Petroleum - Wts 8 Other
(OXY.WS)
|
0.0 |
$37k |
|
12k |
3.00 |
Abbott Labs Common Stock
(ABT)
|
0.0 |
$20k |
|
180.00 |
111.11 |