|
Apple Common Stock
(AAPL)
|
5.5 |
$8.6M |
|
32k |
271.86 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
5.1 |
$7.9M |
|
16k |
483.62 |
|
|
Alphabet Inc Cl A Common Stock
(GOOGL)
|
4.7 |
$7.3M |
|
23k |
313.00 |
|
|
Berkshire Hathaway Inc Del Cl Common Stock
(BRK.B)
|
4.3 |
$6.6M |
+5%
|
13k |
502.65 |
|
|
Walmart Common Stock
(WMT)
|
3.6 |
$5.7M |
-2%
|
51k |
111.41 |
|
|
Berkshire Hathaway Inc Del Cl Common Stock
(BRK.A)
|
3.4 |
$5.3M |
|
7.00 |
754800.00 |
|
|
Oracle Corp Common Stock
(ORCL)
|
2.8 |
$4.3M |
-4%
|
22k |
194.91 |
|
|
Thermo Fisher Scientific Common Stock
(TMO)
|
2.4 |
$3.8M |
|
6.5k |
579.45 |
|
|
Aflac Common Stock
(AFL)
|
2.3 |
$3.6M |
|
33k |
110.27 |
|
|
Abbvie Common Stock
(ABBV)
|
2.2 |
$3.5M |
|
15k |
228.49 |
|
|
Qualcomm Common Stock
(QCOM)
|
2.1 |
$3.3M |
|
19k |
171.05 |
|
|
Exxon Mobil Corp Common Stock
(XOM)
|
2.1 |
$3.3M |
|
27k |
120.34 |
|
|
Te Connectivity Common Stock
(TEL)
|
2.1 |
$3.3M |
|
14k |
227.51 |
|
|
Cummins Common Stock
(CMI)
|
2.1 |
$3.3M |
|
6.4k |
510.45 |
|
|
Leidos Holdings Common Stock
(LDOS)
|
2.0 |
$3.1M |
|
17k |
180.40 |
|
|
Johnson & Johnson Common Stock
(JNJ)
|
1.9 |
$3.0M |
|
15k |
206.95 |
|
|
State Str Corp Common Stock
(STT)
|
1.7 |
$2.7M |
|
21k |
129.01 |
|
|
Automatic Data Processing Common Stock
(ADP)
|
1.5 |
$2.4M |
|
9.3k |
257.23 |
|
|
Lam Research Corporation Common Stock
(LRCX)
|
1.5 |
$2.4M |
|
14k |
171.18 |
|
|
Nucor Corp Common Stock
(NUE)
|
1.5 |
$2.3M |
|
14k |
163.11 |
|
|
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.5 |
$2.3M |
|
7.1k |
322.22 |
|
|
Digital Rlty Tr Common Stock
(DLR)
|
1.4 |
$2.2M |
|
14k |
154.71 |
|
|
Home Depot Common Stock
(HD)
|
1.4 |
$2.2M |
|
6.3k |
344.10 |
|
|
Rtx Corp Common Stock
(RTX)
|
1.4 |
$2.2M |
|
12k |
183.40 |
|
|
Vanguard Ftse Developed Mkts E Other
(VEA)
|
1.4 |
$2.2M |
|
35k |
62.47 |
|
|
Abbott Labs Common Stock
(ABT)
|
1.4 |
$2.1M |
|
17k |
125.29 |
|
|
Cognizant Technology Solutions Common Stock
(CTSH)
|
1.3 |
$2.1M |
|
25k |
83.00 |
|
|
Danaher Corp Common Stock
(DHR)
|
1.3 |
$2.0M |
|
8.9k |
228.92 |
|
|
Nike Inc Cl B Common Stock
(NKE)
|
1.3 |
$2.0M |
|
32k |
63.71 |
|
|
Realty Income Corp Common Stock
(O)
|
1.3 |
$2.0M |
|
36k |
56.37 |
|
|
Union Pac Corp Common Stock
(UNP)
|
1.3 |
$2.0M |
|
8.6k |
231.32 |
|
|
Jacobs Solutions Common Stock
(J)
|
1.2 |
$1.9M |
|
15k |
132.46 |
|
|
Verizon Communications Common Stock
(VZ)
|
1.2 |
$1.9M |
|
47k |
40.73 |
|
|
Grand Canyon Ed Common Stock
(LOPE)
|
1.2 |
$1.8M |
NEW
|
11k |
166.31 |
|
|
Wabtec Corp Common Stock
(WAB)
|
1.1 |
$1.8M |
|
8.2k |
213.45 |
|
|
Booz Allen Hamilton Holding Common Stock
(BAH)
|
1.1 |
$1.7M |
|
21k |
84.36 |
|
|
Linde Common Stock
(LIN)
|
1.1 |
$1.7M |
|
4.0k |
426.39 |
|
|
T Rowe Price Group Common Stock
(TROW)
|
1.1 |
$1.7M |
|
16k |
102.38 |
|
|
Ishares Biotechnology Etf Other
(IBB)
|
1.1 |
$1.6M |
|
9.7k |
168.77 |
|
|
Veralto Corporation Common Stock
(VLTO)
|
1.0 |
$1.6M |
|
16k |
99.78 |
|
|
Comcast Corp New Cl A Common Stock
(CMCSA)
|
0.9 |
$1.4M |
|
47k |
29.89 |
|
|
Prudential Finl Common Stock
(PRU)
|
0.9 |
$1.4M |
|
12k |
112.88 |
|
|
Jp Morgan Equity Premium Etf Other
(JEPI)
|
0.9 |
$1.4M |
|
24k |
57.24 |
|
|
Snap-on Common Stock
(SNA)
|
0.9 |
$1.3M |
|
3.9k |
344.60 |
|
|
Pepsico Common Stock
(PEP)
|
0.9 |
$1.3M |
|
9.3k |
143.52 |
|
|
Amazon Common Stock
(AMZN)
|
0.8 |
$1.3M |
+2%
|
5.7k |
230.82 |
|
|
Colgate Palmolive Common Stock
(CL)
|
0.8 |
$1.3M |
|
16k |
79.02 |
|
|
Timken Common Stock
(TKR)
|
0.8 |
$1.3M |
|
15k |
84.13 |
|
|
SLB Common Stock
(SLB)
|
0.8 |
$1.2M |
|
33k |
38.38 |
|
|
Paypal Holdings Common Stock
(PYPL)
|
0.8 |
$1.2M |
|
21k |
58.38 |
|
|
Illinois Tool Wks Common Stock
(ITW)
|
0.8 |
$1.2M |
|
4.9k |
246.30 |
|
|
Vanguard Info Tech Etf Other
(VGT)
|
0.8 |
$1.2M |
NEW
|
1.6k |
753.78 |
|
|
Pimco Enhanced Short Maturity Other
(MINT)
|
0.7 |
$1.0M |
|
10k |
100.34 |
|
|
Coca-cola Common Stock
(KO)
|
0.6 |
$996k |
|
14k |
69.91 |
|
|
International Paper Common Stock
(IP)
|
0.5 |
$822k |
|
21k |
39.39 |
|
|
Vanguard Total Bond Market Etf Other
(BND)
|
0.5 |
$761k |
|
10k |
74.07 |
|
|
Kimberly Clark Corp Common Stock
(KMB)
|
0.5 |
$737k |
|
7.3k |
100.89 |
|
|
Vanguard Tot World Stk Etf Other
(VT)
|
0.5 |
$707k |
NEW
|
5.0k |
141.06 |
|
|
Caterpillar Common Stock
(CAT)
|
0.4 |
$610k |
|
1.1k |
572.87 |
|
|
Fortive Corp Common Stock
(FTV)
|
0.4 |
$593k |
|
11k |
55.21 |
|
|
Vanguard Growth Etf Other
(VUG)
|
0.4 |
$589k |
|
1.2k |
487.86 |
|
|
Pimco Intermediate Muni Bond E Other
(MUNI)
|
0.4 |
$566k |
|
11k |
52.41 |
|
|
Amentum Holdings Common Stock
(AMTM)
|
0.4 |
$559k |
|
19k |
29.00 |
|
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.3 |
$545k |
|
1.1k |
483.67 |
|
|
Nvidia Corp Common Stock
(NVDA)
|
0.3 |
$460k |
+2%
|
2.5k |
186.50 |
|
|
Old Rep Intl Corp Common Stock
(ORI)
|
0.3 |
$423k |
|
9.3k |
45.64 |
|
|
Alliant Energy Corp Common Stock
(LNT)
|
0.3 |
$410k |
|
6.3k |
65.01 |
|
|
Meta Platforms Common Stock
(META)
|
0.3 |
$409k |
|
620.00 |
660.09 |
|
|
Vanguard Value Etf Other
(VTV)
|
0.3 |
$400k |
|
2.1k |
190.99 |
|
|
Electronic Arts Common Stock
(EA)
|
0.3 |
$392k |
-79%
|
1.9k |
204.33 |
|
|
Tyson Foods Common Stock
(TSN)
|
0.2 |
$373k |
|
6.4k |
58.62 |
|
|
Spdr S&p 500 Etf Trust Other
(SPY)
|
0.2 |
$361k |
|
530.00 |
681.92 |
|
|
Merck & Co Common Stock
(MRK)
|
0.2 |
$358k |
|
3.4k |
105.26 |
|
|
Alphabet Inc Cl C Common Stock
(GOOG)
|
0.2 |
$328k |
NEW
|
1.0k |
313.80 |
|
|
State Street Spdr Bloomberg Hi Other
(JNK)
|
0.2 |
$306k |
|
3.1k |
97.21 |
|
|
Schwab Us Dvd Equity Etf Other
(SCHD)
|
0.2 |
$304k |
|
11k |
27.43 |
|
|
Vanguard Ftse Emerging Markets Other
(VWO)
|
0.2 |
$291k |
|
5.4k |
53.76 |
|
|
State Street Technology Select Other
(XLK)
|
0.2 |
$288k |
+100%
|
2.0k |
143.97 |
|
|
Nelnet Inc Cl A Common Stock
(NNI)
|
0.2 |
$279k |
|
2.1k |
132.96 |
|
|
Ishares Dow Jones Select Div I Other
(DVY)
|
0.2 |
$269k |
|
1.9k |
141.14 |
|
|
Vanguard S&p 500 Etf Other
(VOO)
|
0.2 |
$255k |
-2%
|
407.00 |
627.13 |
|
|
Visa Inc - Class A Common Stock
(V)
|
0.2 |
$249k |
|
711.00 |
350.71 |
|
|
Vanguard Small-cap Etf Other
(VB)
|
0.2 |
$238k |
|
923.00 |
257.95 |
|
|
Broadcom Common Stock
(AVGO)
|
0.1 |
$226k |
|
652.00 |
346.10 |
|
|
Cisco Sys Common Stock
(CSCO)
|
0.1 |
$203k |
NEW
|
2.6k |
77.03 |
|
|
Vanguard Real Estate Etf Other
(VNQ)
|
0.1 |
$202k |
|
2.3k |
88.49 |
|
|
Compugen Common Stock
(CGEN)
|
0.0 |
$38k |
NEW
|
25k |
1.53 |
|
|
Cardiol Therapeutics Inc Cl A Common Stock
(CRDL)
|
0.0 |
$32k |
NEW
|
33k |
0.95 |
|
|
Lexicon Pharmaceuticals Common Stock
(LXRX)
|
0.0 |
$31k |
NEW
|
27k |
1.15 |
|
|
Oncolytics Biotech Common Stock
(ONCY)
|
0.0 |
$29k |
NEW
|
33k |
0.87 |
|