Apple Common Stock
(AAPL)
|
4.1 |
$4.6M |
|
33k |
138.19 |
Thermo Fisher Scientific Common Stock
(TMO)
|
3.9 |
$4.4M |
|
8.6k |
507.16 |
Microsoft Corp Common Stock
(MSFT)
|
3.7 |
$4.2M |
|
18k |
232.92 |
Berkshire Hathaway Inc Del Cl Common Stock
(BRK.B)
|
3.7 |
$4.2M |
|
16k |
267.00 |
Berkshire Hathaway Inc Del Cl Common Stock
(BRK.A)
|
3.3 |
$3.7M |
|
9.00 |
406428.57 |
Exxon Mobil Corp Common Stock
(XOM)
|
3.0 |
$3.4M |
|
39k |
87.30 |
Danaher Corp Common Stock
(DHR)
|
2.3 |
$2.6M |
|
10k |
258.29 |
Johnson & Johnson Common Stock
(JNJ)
|
2.3 |
$2.6M |
|
16k |
163.39 |
Vanguard Ftse Developed Mkts E Other
(VEA)
|
2.3 |
$2.6M |
|
71k |
36.36 |
Automatic Data Processing Common Stock
(ADP)
|
2.1 |
$2.4M |
|
11k |
226.22 |
Alphabet Inc Cl A Common Stock
(GOOGL)
|
2.0 |
$2.3M |
|
24k |
95.66 |
Qualcomm Common Stock
(QCOM)
|
2.0 |
$2.3M |
|
20k |
112.98 |
Aflac Common Stock
(AFL)
|
1.9 |
$2.1M |
|
38k |
56.20 |
Nike Inc Cl B Common Stock
(NKE)
|
1.8 |
$2.0M |
|
25k |
83.10 |
Booz Allen Hamilton Holding Common Stock
(BAH)
|
1.8 |
$2.0M |
|
22k |
92.35 |
Home Depot Common Stock
(HD)
|
1.7 |
$1.9M |
|
7.0k |
275.95 |
Realty Income Corp Common Stock
(O)
|
1.7 |
$1.9M |
|
33k |
58.20 |
General Mls Common Stock
(GIS)
|
1.7 |
$1.9M |
|
25k |
76.60 |
Union Pac Corp Common Stock
(UNP)
|
1.7 |
$1.9M |
|
9.7k |
194.81 |
Abbvie Common Stock
(ABBV)
|
1.7 |
$1.9M |
|
14k |
134.23 |
Jacobs Solutions Common Stock
(J)
|
1.6 |
$1.8M |
|
17k |
108.48 |
Walmart Common Stock
(WMT)
|
1.6 |
$1.8M |
|
14k |
129.67 |
Pepsico Common Stock
(PEP)
|
1.6 |
$1.8M |
|
11k |
163.23 |
Nucor Corp Common Stock
(NUE)
|
1.5 |
$1.7M |
|
16k |
107.01 |
Leidos Holdings Common Stock
(LDOS)
|
1.5 |
$1.7M |
|
19k |
87.45 |
Oracle Corp Common Stock
(ORCL)
|
1.5 |
$1.7M |
|
28k |
61.07 |
Verizon Communications Common Stock
(VZ)
|
1.5 |
$1.7M |
|
44k |
37.97 |
Digital Rlty Tr Common Stock
(DLR)
|
1.4 |
$1.6M |
|
16k |
99.18 |
Toronto Dominion Bk Common Stock
(TD)
|
1.4 |
$1.6M |
|
26k |
61.35 |
International Business Machs C Common Stock
(IBM)
|
1.4 |
$1.6M |
|
13k |
118.81 |
Cognizant Technology Solutions Common Stock
(CTSH)
|
1.4 |
$1.5M |
|
26k |
57.45 |
Cummins Common Stock
(CMI)
|
1.3 |
$1.5M |
|
7.3k |
203.50 |
Target Corp Common Stock
(TGT)
|
1.3 |
$1.4M |
|
9.7k |
148.36 |
Linde Common Stock
|
1.2 |
$1.4M |
|
5.1k |
269.61 |
Comcast Corp New Cl A Common Stock
(CMCSA)
|
1.2 |
$1.3M |
|
44k |
29.32 |
Schlumberger Common Stock
(SLB)
|
1.2 |
$1.3M |
|
36k |
35.89 |
T Rowe Price Group Common Stock
(TROW)
|
1.1 |
$1.3M |
|
12k |
105.03 |
Pimco Enhanced Short Maturity Other
(MINT)
|
1.1 |
$1.2M |
|
13k |
98.87 |
Vanguard Small-cap Etf Other
(VB)
|
1.1 |
$1.2M |
|
7.1k |
170.93 |
State Str Corp Common Stock
(STT)
|
1.1 |
$1.2M |
|
20k |
60.83 |
Timken Common Stock
(TKR)
|
1.1 |
$1.2M |
|
21k |
59.03 |
Colgate Palmolive Common Stock
(CL)
|
1.1 |
$1.2M |
|
17k |
70.26 |
Vanguard Mid Cap Etf Other
(VO)
|
1.0 |
$1.1M |
|
6.1k |
187.91 |
Ishares Biotechnology Etf Other
(IBB)
|
1.0 |
$1.1M |
|
9.5k |
117.01 |
Raytheon Technologies Corp Common Stock
(RTX)
|
1.0 |
$1.1M |
|
13k |
81.85 |
Prudential Finl Common Stock
(PRU)
|
1.0 |
$1.1M |
|
13k |
85.82 |
Illinois Tool Wks Common Stock
(ITW)
|
0.9 |
$1.0M |
|
5.8k |
180.58 |
Snap-on Common Stock
(SNA)
|
0.8 |
$908k |
|
4.5k |
201.42 |
Coca-cola Common Stock
(KO)
|
0.8 |
$872k |
|
16k |
56.04 |
Mccormick & Co Common Stock
(MKC)
|
0.8 |
$848k |
|
12k |
71.30 |
Wabtec Corp Common Stock
(WAB)
|
0.7 |
$842k |
|
10k |
81.39 |
Kimberly Clark Corp Common Stock
(KMB)
|
0.7 |
$776k |
|
6.9k |
112.51 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.7 |
$773k |
|
2.0k |
386.50 |
Fortive Corp Common Stock
(FTV)
|
0.7 |
$753k |
|
13k |
58.28 |
Polaris Common Stock
(PII)
|
0.7 |
$744k |
|
7.8k |
95.59 |
Paypal Holdings Common Stock
(PYPL)
|
0.6 |
$726k |
|
8.4k |
86.06 |
Vanguard Ftse Emerging Markets Other
(VWO)
|
0.6 |
$700k |
|
19k |
36.47 |
Electronic Arts Common Stock
(EA)
|
0.6 |
$678k |
|
5.9k |
115.66 |
Vanguard Total Bond Market Etf Other
(BND)
|
0.6 |
$618k |
|
8.7k |
71.36 |
International Paper Common Stock
(IP)
|
0.5 |
$577k |
|
18k |
31.70 |
Meta Platforms Common Stock
(META)
|
0.5 |
$574k |
|
4.2k |
135.67 |
Extra Space Storage Inc Reit Common Stock
(EXR)
|
0.4 |
$466k |
|
2.7k |
172.59 |
Bristol Myers Squibb Common Stock
(BMY)
|
0.4 |
$451k |
|
6.3k |
71.06 |
Ishares Preferred & Income Sec Other
(PFF)
|
0.4 |
$431k |
|
14k |
31.65 |
Spdr Bloomberg High Yield Bond Other
(JNK)
|
0.4 |
$428k |
|
4.9k |
87.83 |
Us Bancorp Del Common Stock
(USB)
|
0.4 |
$421k |
|
10k |
40.29 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.4 |
$393k |
|
6.2k |
63.73 |
Deere & Co Common Stock
(DE)
|
0.3 |
$386k |
|
1.2k |
334.26 |
Spdr Nuveen Bloomberg H/y Muni Other
(HYMB)
|
0.3 |
$384k |
|
8.0k |
47.91 |
Dcp Midstream Other
|
0.3 |
$383k |
|
10k |
37.55 |
Carrier Global Corp Common Stock
(CARR)
|
0.3 |
$381k |
|
11k |
35.60 |
Chevron Corporation Common Stock
(CVX)
|
0.3 |
$380k |
|
2.6k |
143.79 |
Pfizer Common Stock
(PFE)
|
0.3 |
$298k |
|
6.8k |
43.82 |
Tyson Foods Common Stock
(TSN)
|
0.3 |
$295k |
|
4.5k |
66.00 |
Enterprise Prods Partners Other
(EPD)
|
0.3 |
$281k |
|
12k |
23.77 |
Merck & Co Common Stock
(MRK)
|
0.2 |
$279k |
|
3.2k |
86.00 |
Spdr Msci Acwi Ex-us Etf Other
(CWI)
|
0.2 |
$275k |
|
13k |
21.19 |
Sunoco Other
(SUN)
|
0.2 |
$273k |
|
7.0k |
39.00 |
Ishares Dow Jones Select Div I Other
(DVY)
|
0.2 |
$269k |
|
2.5k |
107.08 |
Schwab Us Dvd Equity Etf Other
(SCHD)
|
0.2 |
$260k |
|
3.9k |
66.33 |
Procter & Gamble Common Stock
(PG)
|
0.2 |
$249k |
|
2.0k |
126.08 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$249k |
|
2.4k |
104.71 |
Vanguard S&p 500 Etf Other
(VOO)
|
0.2 |
$246k |
|
750.00 |
328.00 |
Amazon Common Stock
(AMZN)
|
0.2 |
$244k |
|
2.2k |
113.04 |
Occidental Pete Corp Common Stock
(OXY)
|
0.2 |
$221k |
|
3.6k |
61.39 |
Vanguard Value Etf Other
(VTV)
|
0.2 |
$217k |
|
1.8k |
123.37 |
Crestwood Equity Partners Other
|
0.2 |
$208k |
|
7.5k |
27.73 |
Spdr Blackstone Senior Loan Et Other
(SRLN)
|
0.2 |
$207k |
|
5.1k |
40.83 |
Energy Transfer Other
(ET)
|
0.2 |
$191k |
|
17k |
11.04 |
Plains All Amern Pipeline Other
(PAA)
|
0.1 |
$130k |
|
12k |
10.48 |
Ngl Energy Partners Other
(NGL)
|
0.0 |
$27k |
|
21k |
1.28 |
Abbott Labs Common Stock
(ABT)
|
0.0 |
$15k |
|
150.00 |
100.00 |