Apple common stock
(AAPL)
|
8.6 |
$27M |
|
194k |
138.20 |
Microsoft Corporation common stock
(MSFT)
|
6.4 |
$20M |
|
85k |
232.89 |
Berkshire Hathaway Class B common stock
(BRK.B)
|
5.4 |
$17M |
|
62k |
267.02 |
Waste Management common stock
(WM)
|
5.2 |
$16M |
|
100k |
160.21 |
AbbVie common stock
(ABBV)
|
4.8 |
$15M |
|
111k |
134.21 |
Wal-Mart common stock
(WMT)
|
4.3 |
$13M |
|
103k |
129.70 |
Microchip Technology common stock
(MCHP)
|
4.3 |
$13M |
|
217k |
61.03 |
Lockheed Martin Corporation common stock
(LMT)
|
4.2 |
$13M |
|
34k |
386.28 |
Caterpillar common stock
(CAT)
|
4.1 |
$13M |
|
78k |
164.07 |
McDonald's Corporation common stock
(MCD)
|
4.1 |
$13M |
|
55k |
230.73 |
Pfizer common stock
(PFE)
|
4.0 |
$12M |
|
284k |
43.76 |
CVS Health Corporation common stock
(CVS)
|
4.0 |
$12M |
|
129k |
95.37 |
Alphabet, Inc. Class A - Formerly Google A common stock
(GOOGL)
|
3.6 |
$11M |
|
117k |
95.65 |
Johnson & Johnson common stock
(JNJ)
|
3.5 |
$11M |
|
67k |
163.36 |
Exxon Mobil Corporation common stock
(XOM)
|
3.5 |
$11M |
|
123k |
87.31 |
Home Depot common stock
(HD)
|
3.4 |
$11M |
|
39k |
275.93 |
Valero Energy Corporation common stock
(VLO)
|
3.4 |
$11M |
|
100k |
106.85 |
Cisco Systems common stock
(CSCO)
|
3.3 |
$10M |
|
255k |
40.00 |
JP Morgan Chase common stock
(JPM)
|
3.3 |
$10M |
|
97k |
104.50 |
Becton Dickinson & Company common stock
(BDX)
|
3.2 |
$10M |
|
45k |
222.82 |
Bank of New York Mellon Corporation common stock
(BK)
|
2.5 |
$7.7M |
|
200k |
38.52 |
Walt Disney Company common stock
(DIS)
|
2.3 |
$7.2M |
|
76k |
94.33 |
Medtronic common stock
(MDT)
|
2.3 |
$7.0M |
|
87k |
80.75 |
Intel Corporation common stock
(INTC)
|
1.9 |
$5.9M |
|
229k |
25.77 |
Amazon.Com common stock
(AMZN)
|
0.9 |
$2.9M |
|
26k |
112.99 |
At&t common stock
(T)
|
0.8 |
$2.4M |
|
155k |
15.34 |
Conagra Brands common stock
(CAG)
|
0.7 |
$2.1M |
|
65k |
32.63 |
General Electric Company common stock
(GE)
|
0.5 |
$1.5M |
|
24k |
61.91 |
Boeing Company common stock
(BA)
|
0.4 |
$1.4M |
|
11k |
121.07 |
Pepsico common stock
(PEP)
|
0.3 |
$829k |
|
5.1k |
163.35 |
Lowe's Companies common stock
(LOW)
|
0.3 |
$780k |
|
4.2k |
187.73 |
Warner Bros Discovery common stock
(WBD)
|
0.1 |
$427k |
|
37k |
11.50 |
Verizon Communications common stock
(VZ)
|
0.1 |
$272k |
|
7.2k |
38.02 |
Procter & Gamble common stock
(PG)
|
0.1 |
$208k |
|
1.6k |
126.44 |
Chevron Corporation common stock
(CVX)
|
0.0 |
$153k |
|
1.1k |
144.07 |
Vanguard Short Term Treasury Index ETF common stock
(VGSH)
|
0.0 |
$133k |
|
2.3k |
57.95 |
Vanguard Short Term Corp Bond Index ETF common stock
(VCSH)
|
0.0 |
$127k |
|
1.7k |
74.05 |
Vanguard S&P 500 ETF common stock
(VOO)
|
0.0 |
$112k |
|
340.00 |
329.41 |
Coca Cola Company common stock
(KO)
|
0.0 |
$79k |
|
1.4k |
56.23 |
American Express Company common stock
(AXP)
|
0.0 |
$76k |
|
560.00 |
135.71 |
Alphabet, Inc. Class C - Formerly Google C common stock
(GOOG)
|
0.0 |
$25k |
|
260.00 |
96.15 |
Nvidia Corporation common stock
(NVDA)
|
0.0 |
$21k |
|
176.00 |
119.32 |
Zimmer Biomet Holdings common stock
(ZBH)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Sherwin-Williams Company common stock
(SHW)
|
0.0 |
$9.0k |
|
45.00 |
200.00 |
Cummins common stock
(CMI)
|
0.0 |
$8.0k |
|
40.00 |
200.00 |
Bristol-Myers Squibb common stock
(BMY)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Citigroup common stock
(C)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |
Embecta Corporation common stock
(EMBC)
|
0.0 |
$2.0k |
|
58.00 |
34.48 |
Viatris common stock
(VTRS)
|
0.0 |
$1.0k |
|
156.00 |
6.41 |
Zimvie common stock
(ZIMV)
|
0.0 |
$0 |
|
10.00 |
0.00 |