iShares Core MSCI EAFE ETF Core Msci Eafe
(IEFA)
|
5.8 |
$5.3M |
|
100k |
52.67 |
Apple
(AAPL)
|
4.9 |
$4.5M |
|
32k |
138.20 |
iShares Russell 2000 Value ETF Rus 2000 Val Etf
(IWN)
|
4.5 |
$4.1M |
|
32k |
128.93 |
Microsoft Corporation
(MSFT)
|
4.4 |
$3.9M |
|
17k |
232.90 |
iShares Russell 1000 Value ETF Rus 1000 Val Etf
(IWD)
|
3.8 |
$3.5M |
|
25k |
135.99 |
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf
(IWF)
|
3.3 |
$2.9M |
|
14k |
210.41 |
McDonald's Corporation
(MCD)
|
2.9 |
$2.7M |
|
12k |
230.74 |
iShares Russell MidCap Growth ETF Rus Md Cp Gr Etf
(IWP)
|
2.8 |
$2.5M |
|
33k |
78.43 |
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf
(EEM)
|
2.7 |
$2.5M |
|
71k |
34.88 |
Johnson & Johnson
(JNJ)
|
2.7 |
$2.4M |
|
15k |
163.37 |
Exxon Mobil Corporation
(XOM)
|
2.6 |
$2.4M |
|
27k |
87.31 |
Chevron Corporation
(CVX)
|
2.4 |
$2.2M |
|
15k |
143.68 |
Pfizer
(PFE)
|
2.3 |
$2.1M |
|
47k |
43.76 |
Home Depot
(HD)
|
2.0 |
$1.8M |
|
6.7k |
275.98 |
Raytheon Technologies Corp
(RTX)
|
2.0 |
$1.8M |
|
22k |
81.86 |
International Business Machines
(IBM)
|
2.0 |
$1.8M |
|
15k |
118.82 |
Procter & Gamble Company
(PG)
|
1.9 |
$1.7M |
|
14k |
126.26 |
Merck & Co
(MRK)
|
1.8 |
$1.7M |
|
19k |
86.12 |
Coca-Cola Company
(KO)
|
1.6 |
$1.4M |
|
25k |
56.02 |
iShares Russell MidCap Value ETF Rus Mdcp Val Etf
(IWS)
|
1.5 |
$1.4M |
|
14k |
96.05 |
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf
(IWO)
|
1.5 |
$1.4M |
|
6.6k |
206.59 |
General Mills
(GIS)
|
1.5 |
$1.3M |
|
17k |
76.61 |
Ford Motor Company
(F)
|
1.4 |
$1.3M |
|
114k |
11.20 |
Verizon Communications
(VZ)
|
1.4 |
$1.3M |
|
33k |
37.97 |
Microchip Technology
(MCHP)
|
1.4 |
$1.3M |
|
21k |
61.03 |
Vaneck Vectors Agribusiness ETF Agribusiness Etf
(MOO)
|
1.4 |
$1.2M |
|
15k |
80.68 |
At&t
(T)
|
1.3 |
$1.2M |
|
79k |
15.34 |
CSX Corporation
(CSX)
|
1.3 |
$1.2M |
|
45k |
26.64 |
Pepsi
(PEP)
|
1.3 |
$1.2M |
|
7.1k |
163.27 |
SPDR SP 500 ETF Trust Tr Unit
(SPY)
|
1.1 |
$1.0M |
|
2.9k |
357.22 |
Abbvie
(ABBV)
|
1.1 |
$1.0M |
|
7.5k |
134.22 |
Walt Disney Company
(DIS)
|
1.1 |
$1000k |
|
11k |
94.33 |
Truist Financial Corp equities
(TFC)
|
1.1 |
$981k |
|
23k |
43.54 |
CVS Caremark Corporation
(CVS)
|
1.0 |
$929k |
|
9.7k |
95.37 |
PPG Industries
(PPG)
|
1.0 |
$888k |
|
8.0k |
110.69 |
Intel Corporation
(INTC)
|
1.0 |
$887k |
|
34k |
25.77 |
Exelon Corporation
(EXC)
|
1.0 |
$866k |
|
23k |
37.46 |
Southern Company
(SO)
|
0.9 |
$853k |
|
13k |
68.00 |
Altria
(MO)
|
0.9 |
$825k |
|
20k |
40.38 |
W.W. Grainger
(GWW)
|
0.9 |
$802k |
|
1.6k |
489.19 |
Dominion Resources
(D)
|
0.8 |
$765k |
|
11k |
69.11 |
Duke Energy Corp Com New
(DUK)
|
0.8 |
$761k |
|
8.2k |
93.02 |
Trane Technologies SHS
(TT)
|
0.8 |
$757k |
|
5.2k |
144.83 |
Caterpillar
(CAT)
|
0.8 |
$753k |
|
4.6k |
164.11 |
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1
(DIA)
|
0.8 |
$740k |
|
2.6k |
287.36 |
Main Street Capital Corporation
(MAIN)
|
0.8 |
$722k |
|
22k |
33.64 |
Walgreen Boots Alliance
(WBA)
|
0.8 |
$692k |
|
22k |
31.40 |
Boeing Company
(BA)
|
0.7 |
$665k |
|
5.5k |
121.10 |
Constellation Energy
(CEG)
|
0.7 |
$632k |
|
7.6k |
83.19 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$604k |
|
8.5k |
71.09 |
Dow
(DOW)
|
0.7 |
$603k |
|
14k |
43.93 |
Iron Mountain
(IRM)
|
0.7 |
$596k |
|
14k |
43.97 |
Invesco SP Global Water Index ETF S&p Gbl Water
(CGW)
|
0.5 |
$496k |
|
12k |
41.06 |
Pinnacle West Capital Corporation
(PNW)
|
0.5 |
$439k |
|
6.8k |
64.51 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$412k |
|
1.3k |
323.35 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.4 |
$399k |
|
36k |
11.00 |
Citigroup Com New
(C)
|
0.4 |
$399k |
|
9.6k |
41.67 |
Wp Carey
(WPC)
|
0.4 |
$376k |
|
5.4k |
69.81 |
Cisco Systems
(CSCO)
|
0.4 |
$356k |
|
8.9k |
40.00 |
3M Company
(MMM)
|
0.4 |
$344k |
|
3.1k |
110.50 |
Corning Incorporated
(GLW)
|
0.4 |
$341k |
|
12k |
29.02 |
Philip Morris International
(PM)
|
0.4 |
$336k |
|
4.0k |
83.01 |
Wal-Mart Stores
(WMT)
|
0.4 |
$330k |
|
2.5k |
129.74 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$320k |
|
828.00 |
386.29 |
Medtronic SHS
(MDT)
|
0.3 |
$291k |
|
3.6k |
80.75 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$287k |
|
608.00 |
472.33 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$272k |
|
2.8k |
95.65 |
American Electric Power Company
(AEP)
|
0.3 |
$255k |
|
3.0k |
86.45 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
0.3 |
$246k |
|
921.00 |
267.02 |
iShares Core SP 500 ETF Core S&p500 Etf
(IVV)
|
0.3 |
$244k |
|
680.00 |
358.65 |
RPM International
(RPM)
|
0.3 |
$238k |
|
2.9k |
83.31 |
Weyerhaeuser Com New
(WY)
|
0.3 |
$231k |
|
8.1k |
28.56 |
American Tower Reit
(AMT)
|
0.2 |
$215k |
|
1.0k |
214.70 |
Bank of America Corporation
(BAC)
|
0.2 |
$214k |
|
7.1k |
30.20 |
Nucor Corporation
(NUE)
|
0.2 |
$209k |
|
2.0k |
106.99 |
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt
(VTI)
|
0.2 |
$206k |
|
1.2k |
179.47 |
Kraft Heinz
(KHC)
|
0.2 |
$203k |
|
6.1k |
33.35 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$194k |
|
24k |
8.11 |
Discovery Inc Com Ser A Com Ser A
(WBD)
|
0.2 |
$175k |
|
15k |
11.50 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$129k |
|
15k |
8.46 |