Thermo Fisher Scientific Common Stock
(TMO)
|
4.0 |
$4.7M |
|
8.6k |
543.31 |
Microsoft Corp Common Stock
(MSFT)
|
3.8 |
$4.5M |
|
18k |
256.84 |
Apple Common Stock
(AAPL)
|
3.7 |
$4.4M |
|
32k |
136.73 |
Berkshire Hathaway Inc Del Cl Common Stock
(BRK.B)
|
3.7 |
$4.3M |
|
16k |
273.02 |
Berkshire Hathaway Inc Del Cl Common Stock
(BRK.A)
|
3.1 |
$3.7M |
|
9.00 |
409000.00 |
Exxon Mobil Corp Common Stock
(XOM)
|
2.9 |
$3.4M |
|
39k |
85.65 |
Johnson & Johnson Common Stock
(JNJ)
|
2.4 |
$2.8M |
|
16k |
177.51 |
Vanguard Ftse Developed Mkts E Other
(VEA)
|
2.2 |
$2.6M |
|
63k |
40.80 |
Qualcomm Common Stock
(QCOM)
|
2.2 |
$2.6M |
|
20k |
127.75 |
Alphabet Inc Cl A Common Stock
(GOOGL)
|
2.2 |
$2.6M |
|
1.2k |
2179.17 |
Danaher Corp Common Stock
(DHR)
|
2.2 |
$2.5M |
|
10k |
253.48 |
Nike Inc Cl B Common Stock
(NKE)
|
2.1 |
$2.5M |
|
24k |
102.18 |
Realty Income Corp Common Stock
(O)
|
1.9 |
$2.2M |
|
33k |
68.26 |
Automatic Data Processing Common Stock
(ADP)
|
1.9 |
$2.2M |
|
11k |
210.02 |
Verizon Communications Common Stock
(VZ)
|
1.9 |
$2.2M |
|
43k |
50.75 |
Jacobs Engr Group Common Stock
|
1.8 |
$2.2M |
|
17k |
127.15 |
Abbvie Common Stock
(ABBV)
|
1.8 |
$2.1M |
|
14k |
153.13 |
Aflac Common Stock
(AFL)
|
1.8 |
$2.1M |
|
38k |
55.32 |
Union Pac Corp Common Stock
(UNP)
|
1.8 |
$2.1M |
|
9.7k |
213.26 |
Digital Rlty Tr Common Stock
(DLR)
|
1.8 |
$2.1M |
|
16k |
129.83 |
Leidos Holdings Common Stock
(LDOS)
|
1.7 |
$2.0M |
|
20k |
100.73 |
Booz Allen Hamilton Holding Common Stock
(BAH)
|
1.7 |
$2.0M |
|
22k |
90.35 |
Oracle Corp Common Stock
(ORCL)
|
1.6 |
$1.9M |
|
27k |
69.86 |
General Mls Common Stock
(GIS)
|
1.6 |
$1.9M |
|
25k |
75.45 |
Home Depot Common Stock
(HD)
|
1.6 |
$1.9M |
|
6.9k |
274.31 |
International Business Machs C Common Stock
(IBM)
|
1.6 |
$1.9M |
|
13k |
141.21 |
Pepsico Common Stock
(PEP)
|
1.6 |
$1.8M |
|
11k |
166.70 |
Cognizant Technology Solutions Common Stock
(CTSH)
|
1.5 |
$1.8M |
|
26k |
67.50 |
Nucor Corp Common Stock
(NUE)
|
1.5 |
$1.7M |
|
17k |
104.40 |
Walmart Common Stock
(WMT)
|
1.4 |
$1.7M |
|
14k |
121.59 |
Comcast Corp New Cl A Common Stock
(CMCSA)
|
1.4 |
$1.7M |
|
43k |
39.25 |
Toronto Dominion Bk Common Stock
(TD)
|
1.4 |
$1.7M |
|
26k |
65.58 |
Linde Common Stock
|
1.3 |
$1.5M |
|
5.2k |
287.47 |
Cummins Common Stock
(CMI)
|
1.2 |
$1.4M |
|
7.3k |
193.56 |
Colgate Palmolive Common Stock
(CL)
|
1.2 |
$1.4M |
|
18k |
80.13 |
Target Corp Common Stock
(TGT)
|
1.1 |
$1.3M |
|
9.5k |
141.22 |
T Rowe Price Group Common Stock
(TROW)
|
1.1 |
$1.3M |
|
12k |
113.59 |
Raytheon Technologies Corp Common Stock
(RTX)
|
1.1 |
$1.3M |
|
13k |
96.07 |
Schlumberger Common Stock
(SLB)
|
1.1 |
$1.3M |
|
36k |
35.77 |
Pimco Enhanced Short Maturity Other
(MINT)
|
1.1 |
$1.3M |
|
13k |
99.11 |
State Str Corp Common Stock
(STT)
|
1.0 |
$1.2M |
|
20k |
61.63 |
Prudential Finl Common Stock
(PRU)
|
1.0 |
$1.2M |
|
13k |
95.70 |
Vanguard Small-cap Etf Other
(VB)
|
1.0 |
$1.2M |
|
6.6k |
176.09 |
Vanguard Mid Cap Etf Other
(VO)
|
1.0 |
$1.1M |
|
5.7k |
197.03 |
Ishares Biotechnology Etf Other
(IBB)
|
1.0 |
$1.1M |
|
9.5k |
117.67 |
Timken Common Stock
(TKR)
|
0.9 |
$1.1M |
|
21k |
53.04 |
Illinois Tool Wks Common Stock
(ITW)
|
0.9 |
$1.1M |
|
5.8k |
182.33 |
Mccormick & Co Common Stock
(MKC)
|
0.8 |
$992k |
|
12k |
83.26 |
Coca-cola Common Stock
(KO)
|
0.8 |
$981k |
|
16k |
62.94 |
Kimberly Clark Corp Common Stock
(KMB)
|
0.8 |
$949k |
|
7.0k |
135.13 |
Snap-on Common Stock
(SNA)
|
0.8 |
$891k |
|
4.5k |
197.08 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.7 |
$860k |
|
2.0k |
430.00 |
Wabtec Corp Common Stock
(WAB)
|
0.7 |
$849k |
|
10k |
82.07 |
Polaris Common Stock
(PII)
|
0.7 |
$775k |
|
7.8k |
99.34 |
International Paper Common Stock
(IP)
|
0.6 |
$761k |
|
18k |
41.85 |
Vanguard Ftse Emerging Markets Other
(VWO)
|
0.6 |
$722k |
|
17k |
41.64 |
Fortive Corp Common Stock
(FTV)
|
0.6 |
$701k |
|
13k |
54.37 |
Electronic Arts Common Stock
(EA)
|
0.6 |
$689k |
|
5.7k |
121.57 |
Meta Platforms Common Stock
(META)
|
0.5 |
$608k |
|
3.8k |
161.19 |
Paypal Holdings Common Stock
(PYPL)
|
0.4 |
$527k |
|
7.5k |
69.85 |
Bristol Myers Squibb Common Stock
(BMY)
|
0.4 |
$489k |
|
6.3k |
77.01 |
Us Bancorp Del Common Stock
(USB)
|
0.4 |
$481k |
|
10k |
46.03 |
Extra Space Storage Inc Reit Common Stock
(EXR)
|
0.4 |
$459k |
|
2.7k |
170.00 |
Ishares Preferred & Income Sec Other
(PFF)
|
0.4 |
$448k |
|
14k |
32.87 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.4 |
$436k |
|
6.2k |
70.69 |
Spdr Nuveen Bloomberg H/y Muni Other
(HYMB)
|
0.4 |
$412k |
|
8.0k |
51.40 |
Tyson Foods Common Stock
(TSN)
|
0.3 |
$385k |
|
4.5k |
86.13 |
Carrier Global Corp Common Stock
(CARR)
|
0.3 |
$382k |
|
11k |
35.69 |
Spdr Bloomberg High Yield Bond Other
(JNK)
|
0.3 |
$382k |
|
4.2k |
90.67 |
Pfizer Common Stock
(PFE)
|
0.3 |
$372k |
|
7.1k |
52.47 |
Chevron Corporation Common Stock
(CVX)
|
0.3 |
$365k |
|
2.5k |
144.57 |
Deere & Co Common Stock
(DE)
|
0.3 |
$334k |
|
1.1k |
299.13 |
Spdr Msci Acwi Ex-us Etf Other
(CWI)
|
0.3 |
$309k |
|
13k |
23.81 |
Dcp Midstream Other
|
0.3 |
$302k |
|
10k |
29.61 |
Ishares Dow Jones Select Div I Other
(DVY)
|
0.3 |
$295k |
|
2.5k |
117.70 |
Enterprise Prods Partners Other
(EPD)
|
0.2 |
$288k |
|
12k |
24.41 |
Procter & Gamble Common Stock
(PG)
|
0.2 |
$284k |
|
2.0k |
143.80 |
Schwab Us Dvd Equity Etf Other
(SCHD)
|
0.2 |
$281k |
|
3.9k |
71.68 |
Merck & Co Common Stock
(MRK)
|
0.2 |
$277k |
|
3.0k |
91.18 |
Sunoco Other
(SUN)
|
0.2 |
$261k |
|
7.0k |
37.29 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$240k |
|
2.1k |
112.70 |
Nvidia Corp Common Stock
(NVDA)
|
0.2 |
$227k |
|
1.5k |
151.43 |
Occidental Pete Corp Common Stock
(OXY)
|
0.2 |
$212k |
|
3.6k |
58.89 |
Spdr Blackstone Senior Loan Et Other
(SRLN)
|
0.2 |
$211k |
|
5.1k |
41.62 |
Vanguard Total Bond Market Etf Other
(BND)
|
0.2 |
$203k |
|
2.7k |
75.32 |
Energy Transfer Other
(ET)
|
0.1 |
$173k |
|
17k |
10.00 |
Plains All Amern Pipeline Other
(PAA)
|
0.1 |
$122k |
|
12k |
9.84 |
Ngl Energy Partners Other
(NGL)
|
0.0 |
$32k |
|
21k |
1.52 |
Abbott Labs Common Stock
(ABT)
|
0.0 |
$16k |
|
150.00 |
106.67 |