Apple Common
(AAPL)
|
6.4 |
$9.1M |
|
68k |
132.69 |
Spdr S&p 500 Etf Trust Other
(SPY)
|
5.0 |
$7.0M |
|
19k |
373.87 |
Microsoft Corp Common
(MSFT)
|
4.8 |
$6.9M |
|
31k |
222.41 |
Johnson & Johnson Common
(JNJ)
|
4.3 |
$6.1M |
|
39k |
157.38 |
Coca Cola Common
(KO)
|
2.1 |
$2.9M |
|
53k |
54.83 |
Procter & Gamble Common
(PG)
|
2.0 |
$2.9M |
|
21k |
139.14 |
Norfolk Southern Corp Common
(NSC)
|
1.9 |
$2.7M |
|
11k |
237.62 |
Pfizer Common
(PFE)
|
1.8 |
$2.6M |
|
70k |
36.80 |
Walmart Common
(WMT)
|
1.7 |
$2.4M |
|
17k |
144.19 |
Disney Walt Common
(DIS)
|
1.5 |
$2.2M |
|
12k |
181.19 |
Exxon Mobil Corp Common
(XOM)
|
1.5 |
$2.1M |
|
50k |
41.21 |
Pepsico Common
(PEP)
|
1.4 |
$2.0M |
|
14k |
148.35 |
Merck & Co Common
(MRK)
|
1.4 |
$2.0M |
|
25k |
81.80 |
Home Depot Common
(HD)
|
1.4 |
$2.0M |
|
7.5k |
265.64 |
Qualcomm Common
(QCOM)
|
1.3 |
$1.9M |
|
12k |
152.32 |
Amazon.com Common
(AMZN)
|
1.3 |
$1.9M |
|
569.00 |
3257.50 |
Verizon Communications Common
(VZ)
|
1.3 |
$1.8M |
|
31k |
58.76 |
Intl. Business Machines Corp Common
(IBM)
|
1.2 |
$1.8M |
|
14k |
125.85 |
Abbott Labs Common
(ABT)
|
1.2 |
$1.7M |
|
16k |
109.50 |
Philip Morris International Common
(PM)
|
1.2 |
$1.7M |
|
21k |
82.76 |
Abbvie Common
(ABBV)
|
1.1 |
$1.6M |
|
15k |
107.19 |
Intel Corp Common
(INTC)
|
1.1 |
$1.6M |
|
33k |
49.82 |
Ishares S&p 400 Midcap Index F Other
(IJH)
|
1.1 |
$1.6M |
|
7.0k |
229.78 |
Union Pac Corp Common
(UNP)
|
1.1 |
$1.6M |
|
7.6k |
208.19 |
Deere & Co Common
(DE)
|
1.1 |
$1.6M |
|
5.9k |
269.04 |
Ishares S&p Smallcap 600 Other
(IJR)
|
1.1 |
$1.6M |
|
17k |
91.93 |
Alphabet Inc Cl A Common
(GOOGL)
|
1.1 |
$1.6M |
|
885.00 |
1752.71 |
Oracle Corporation Common
(ORCL)
|
1.1 |
$1.5M |
|
2.3k |
647.26 |
Nextera Energy Common
(NEE)
|
1.1 |
$1.5M |
|
19k |
77.15 |
Chevron Corporation Common
(CVX)
|
1.0 |
$1.5M |
|
17k |
84.45 |
Bank Of America Corp Common
(BAC)
|
1.0 |
$1.5M |
|
48k |
30.30 |
Cigna Corp Common
(CI)
|
1.0 |
$1.4M |
|
7.0k |
208.30 |
Boeing Common
(BA)
|
1.0 |
$1.4M |
|
6.5k |
214.08 |
Vanguard High Dvd Yield Etf Other
(VYM)
|
0.9 |
$1.3M |
|
15k |
91.50 |
Dominion Energy Common
(D)
|
0.9 |
$1.3M |
|
17k |
75.22 |
Comcast Corp-cl A Common
(CMCSA)
|
0.9 |
$1.3M |
|
24k |
52.42 |
Cisco Systems Common
(CSCO)
|
0.9 |
$1.3M |
|
28k |
44.77 |
Jp Morgan Chase & Co Common
(JPM)
|
0.9 |
$1.2M |
|
9.7k |
127.06 |
Facebook Inc Cl A Common
(META)
|
0.8 |
$1.2M |
|
4.4k |
273.15 |
Lowes Cos Common
(LOW)
|
0.8 |
$1.2M |
|
7.4k |
160.57 |
3M Common
(MMM)
|
0.8 |
$1.1M |
|
6.4k |
174.78 |
Alphabet Inc Cl C Common
(GOOG)
|
0.8 |
$1.1M |
|
628.00 |
1752.11 |
Paypal Holdings Common
(PYPL)
|
0.8 |
$1.1M |
|
4.6k |
234.20 |
Mcdonalds Corp Common
(MCD)
|
0.7 |
$1.1M |
|
4.9k |
214.67 |
Honeywell International Common
(HON)
|
0.7 |
$1.0M |
|
4.9k |
212.81 |
American Express Common
(AXP)
|
0.7 |
$1.0M |
|
8.4k |
120.95 |
At&t Common
(T)
|
0.7 |
$968k |
|
34k |
28.77 |
Sherwin Williams Common
(SHW)
|
0.6 |
$882k |
|
1.2k |
735.00 |
Altria Group Common
(MO)
|
0.6 |
$881k |
|
22k |
41.01 |
Goldman Sachs Group Common
(GS)
|
0.6 |
$849k |
|
3.2k |
263.62 |
Applied Materials Common
(AMAT)
|
0.6 |
$810k |
|
9.4k |
86.35 |
Ishares S&p 500 Index Fund Other
(IVV)
|
0.6 |
$795k |
|
2.1k |
375.53 |
Caterpillar Common
(CAT)
|
0.6 |
$793k |
|
4.4k |
181.96 |
Cummins Common
(CMI)
|
0.5 |
$781k |
|
3.4k |
226.97 |
Ishares Msci Eafe Etf Other
(EFA)
|
0.5 |
$781k |
|
11k |
72.96 |
Yum! Brands Common
(YUM)
|
0.5 |
$780k |
|
7.2k |
108.52 |
Mondelez International Common
(MDLZ)
|
0.5 |
$778k |
|
13k |
58.46 |
Costco Wholesale Corp Common
(COST)
|
0.5 |
$751k |
|
2.0k |
376.66 |
Vanguard S&p 500 Etf Other
(VOO)
|
0.5 |
$742k |
|
2.2k |
343.52 |
Visa Inc Cl A Common
(V)
|
0.5 |
$741k |
|
3.4k |
218.78 |
Federal Realty Investment Tr R Common
|
0.5 |
$733k |
|
8.6k |
85.13 |
HP Common
(HPQ)
|
0.5 |
$718k |
|
29k |
24.59 |
Blackrock Inc Cl A Common
(BLK)
|
0.5 |
$705k |
|
978.00 |
720.87 |
Automatic Data Processing Common
(ADP)
|
0.5 |
$705k |
|
4.0k |
176.34 |
General Electric Corp Common
|
0.5 |
$664k |
|
61k |
10.81 |
Csx Corp Common
(CSX)
|
0.5 |
$660k |
|
7.3k |
90.76 |
Bristol Myers Squibb Common
(BMY)
|
0.5 |
$658k |
|
11k |
62.08 |
Waste Management Common
(WM)
|
0.4 |
$611k |
|
5.2k |
117.84 |
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.4 |
$594k |
|
2.6k |
231.74 |
Truist Financial Corp Common
(TFC)
|
0.4 |
$592k |
|
12k |
47.99 |
Morgan Stanley Common
(MS)
|
0.4 |
$590k |
|
8.6k |
68.48 |
Air Products & Chemicals Common
(APD)
|
0.4 |
$578k |
|
2.1k |
273.18 |
Target Corp Common
|
0.4 |
$573k |
|
3.2k |
176.55 |
Unitedhealth Group Common
(UNH)
|
0.4 |
$533k |
|
1.5k |
351.18 |
Texas Instruments Common
(TXN)
|
0.4 |
$528k |
|
3.2k |
164.12 |
Nike Inc-class B Common
(NKE)
|
0.4 |
$525k |
|
3.7k |
141.37 |
Kimberly Clark Corp Common
(KMB)
|
0.4 |
$509k |
|
3.8k |
134.83 |
Duke Energy Corp Common
(DUK)
|
0.4 |
$505k |
|
5.5k |
91.54 |
Corning Common
(GLW)
|
0.4 |
$500k |
|
14k |
35.96 |
Charles Schwab Corp Common
(SCHW)
|
0.3 |
$493k |
|
9.3k |
53.01 |
Colgate Palmolive Common
(CL)
|
0.3 |
$492k |
|
5.7k |
85.64 |
Las Vegas Sands Corp Common
(LVS)
|
0.3 |
$492k |
|
8.3k |
59.59 |
Uber Technologies Common
(UBER)
|
0.3 |
$479k |
|
9.4k |
50.96 |
Conocophillips Common
(COP)
|
0.3 |
$477k |
|
12k |
40.03 |
Wells Fargo & Co Common
(WFC)
|
0.3 |
$476k |
|
16k |
30.22 |
Dupont De Nemours Common
(DD)
|
0.3 |
$472k |
|
6.6k |
71.16 |
Cvs Health Corp Common
(CVS)
|
0.3 |
$467k |
|
6.8k |
68.35 |
Analog Devices Common
(ADI)
|
0.3 |
$462k |
|
3.1k |
147.60 |
Paychex Common
(PAYX)
|
0.3 |
$452k |
|
4.9k |
93.16 |
Emerson Elec Common
(EMR)
|
0.3 |
$452k |
|
5.6k |
80.31 |
Accenture Plc Cl A Common
(ACN)
|
0.3 |
$450k |
|
1.7k |
261.32 |
Ishares Core U.s. Aggregate Bo Other
(AGG)
|
0.3 |
$448k |
|
3.8k |
118.27 |
Southern Company Common
(SO)
|
0.3 |
$441k |
|
7.2k |
61.47 |
Citigroup Common
(C)
|
0.3 |
$440k |
|
7.1k |
61.61 |
Yum China Holdings Common
(YUMC)
|
0.3 |
$432k |
|
7.6k |
57.05 |
Intuit Common
(INTU)
|
0.3 |
$424k |
|
1.1k |
380.27 |
Lilly Eli & Co Common
(LLY)
|
0.3 |
$420k |
|
2.5k |
168.71 |
Ishares S&p Midcap 400/value E Other
(IJJ)
|
0.3 |
$416k |
|
4.8k |
86.36 |
Dow Common
(DOW)
|
0.3 |
$411k |
|
7.4k |
55.48 |
Marriott International Common
(MAR)
|
0.3 |
$401k |
|
3.0k |
132.13 |
Ishares Dj Us Total Market Etf Other
(IYY)
|
0.3 |
$389k |
|
4.1k |
94.23 |
Illinois Tool Wks Common
(ITW)
|
0.3 |
$365k |
|
1.8k |
203.91 |
Manulife Financial Corp Common
(MFC)
|
0.2 |
$351k |
|
20k |
17.75 |
Berkshire Hathaway Inc Class A Common
(BRK.A)
|
0.2 |
$348k |
|
1.00 |
348000.00 |
Valero Energy Corp Common
(VLO)
|
0.2 |
$335k |
|
5.9k |
56.56 |
Anthem Common
(ELV)
|
0.2 |
$334k |
|
1.0k |
321.15 |
Hewlett Packard Enterprise Common
(HPE)
|
0.2 |
$332k |
|
28k |
11.84 |
Netflix Common
(NFLX)
|
0.2 |
$319k |
|
590.00 |
540.82 |
Raytheon Technologies Corp Common
|
0.2 |
$318k |
|
4.4k |
71.57 |
General Mls Common
(GIS)
|
0.2 |
$315k |
|
5.4k |
58.85 |
Fedex Corporation Common
(FDX)
|
0.2 |
$315k |
|
1.2k |
259.69 |
Adobe Common
(ADBE)
|
0.2 |
$314k |
|
628.00 |
500.00 |
Medtronic Common
(MDT)
|
0.2 |
$314k |
|
2.7k |
117.32 |
Pnc Financial Services Group Common
(PNC)
|
0.2 |
$308k |
|
2.1k |
149.20 |
Baxter Intl Common
(BAX)
|
0.2 |
$308k |
|
3.8k |
80.28 |
Ishares Msci Emerging Mkt Etf Other
(EEM)
|
0.2 |
$306k |
|
5.9k |
51.59 |
Centene Corp Common
(CNC)
|
0.2 |
$300k |
|
5.0k |
60.00 |
Public Storage Inc Reit Common
(PSA)
|
0.2 |
$300k |
|
1.3k |
231.12 |
Omnicom Group Common
(OMC)
|
0.2 |
$286k |
|
4.6k |
62.66 |
Travelers Companies Common
|
0.2 |
$284k |
|
2.0k |
141.13 |
Methanex Corp Common
(MEOH)
|
0.2 |
$276k |
|
6.0k |
46.00 |
Northrop Grumman Corporation Common
(NOC)
|
0.2 |
$274k |
|
899.00 |
304.78 |
Microchip Technology Common
(MCHP)
|
0.2 |
$267k |
|
1.9k |
137.93 |
Kraft Heinz Common
(KHC)
|
0.2 |
$256k |
|
7.4k |
34.64 |
Trex Company Common
(TREX)
|
0.2 |
$251k |
|
3.0k |
83.67 |
Chubb Common
(CB)
|
0.2 |
$250k |
|
1.6k |
154.04 |
Exelon Corp Common
(EXC)
|
0.2 |
$247k |
|
5.8k |
42.32 |
Phillips 66 Common
(PSX)
|
0.2 |
$242k |
|
3.5k |
69.90 |
Fiserv Common
(FI)
|
0.2 |
$241k |
|
2.1k |
113.63 |
Penske Automotive Group Common
(PAG)
|
0.2 |
$238k |
|
4.0k |
59.50 |
United Parcel Service Cl B Common
(UPS)
|
0.2 |
$229k |
|
1.4k |
168.33 |
Capital One Financial Corp Common
(COF)
|
0.2 |
$223k |
|
2.3k |
98.76 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$221k |
|
622.00 |
355.31 |
Bank Of New York Mellon Corp Common
(BK)
|
0.2 |
$221k |
|
5.2k |
42.30 |
Darden Restaurants Common
(DRI)
|
0.2 |
$217k |
|
1.8k |
119.13 |
Dollar General Corp Common
(DG)
|
0.2 |
$217k |
|
1.0k |
210.68 |
Ishares Tr Msci Eafe Growth Et Other
(EFG)
|
0.1 |
$206k |
|
2.0k |
100.98 |
Mastercard Inc Cl A Common
(MA)
|
0.1 |
$203k |
|
568.00 |
357.39 |
Rockwell Automation Common
(ROK)
|
0.1 |
$202k |
|
808.00 |
250.34 |
Ford Motor Co Del Common
(F)
|
0.1 |
$171k |
|
19k |
8.82 |