Apple Common
(AAPL)
|
5.7 |
$8.4M |
|
68k |
122.15 |
Spdr S&p 500 Etf Trust Other
(SPY)
|
5.4 |
$7.9M |
|
20k |
396.34 |
Microsoft Corp Common
(MSFT)
|
5.0 |
$7.3M |
|
31k |
235.76 |
Johnson & Johnson Common
(JNJ)
|
4.4 |
$6.4M |
|
39k |
164.35 |
Norfolk Southern Corp Common
(NSC)
|
2.1 |
$3.1M |
|
11k |
268.54 |
Coca Cola Common
(KO)
|
1.9 |
$2.7M |
|
52k |
52.71 |
Exxon Mobil Corp Common
(XOM)
|
1.8 |
$2.6M |
|
46k |
55.83 |
Home Depot Common
(HD)
|
1.6 |
$2.3M |
|
7.5k |
305.22 |
Walmart Common
(WMT)
|
1.5 |
$2.3M |
|
17k |
135.81 |
Disney Walt Common
(DIS)
|
1.5 |
$2.2M |
|
12k |
184.52 |
Deere & Co Common
(DE)
|
1.5 |
$2.2M |
|
5.9k |
374.10 |
Pfizer Common
(PFE)
|
1.4 |
$2.1M |
|
57k |
36.24 |
Ishares S&p 400 Midcap Index F Other
(IJH)
|
1.4 |
$2.0M |
|
7.8k |
260.28 |
Ishares S&p Smallcap 600 Other
(IJR)
|
1.3 |
$2.0M |
|
18k |
108.50 |
Pepsico Common
(PEP)
|
1.3 |
$1.9M |
|
14k |
141.52 |
Intel Corp Common
(INTC)
|
1.3 |
$1.9M |
|
30k |
64.02 |
Bank Of America Corp Common
(BAC)
|
1.3 |
$1.9M |
|
48k |
38.70 |
Alphabet Inc Cl A Common
(GOOGL)
|
1.3 |
$1.8M |
|
894.00 |
2062.05 |
Philip Morris International Common
(PM)
|
1.2 |
$1.8M |
|
20k |
88.74 |
Verizon Communications Common
(VZ)
|
1.2 |
$1.8M |
|
31k |
58.15 |
Chevron Corporation Common
(CVX)
|
1.2 |
$1.8M |
|
17k |
104.82 |
Amazon.com Common
(AMZN)
|
1.2 |
$1.8M |
|
575.00 |
3094.24 |
Abbott Labs Common
(ABT)
|
1.2 |
$1.7M |
|
14k |
119.80 |
Procter & Gamble Common
(PG)
|
1.2 |
$1.7M |
|
13k |
135.39 |
Boeing Common
(BA)
|
1.1 |
$1.7M |
|
6.5k |
254.77 |
Qualcomm Common
(QCOM)
|
1.1 |
$1.6M |
|
12k |
132.62 |
Merck & Co Common
(MRK)
|
1.1 |
$1.6M |
|
21k |
77.07 |
Vanguard High Dvd Yield Etf Other
(VYM)
|
1.1 |
$1.6M |
|
16k |
101.11 |
Jp Morgan Chase & Co Common
(JPM)
|
1.0 |
$1.5M |
|
9.7k |
152.19 |
Abbvie Common
(ABBV)
|
1.0 |
$1.5M |
|
14k |
108.18 |
Cisco Systems Common
(CSCO)
|
1.0 |
$1.4M |
|
28k |
51.72 |
Cigna Corp Common
(CI)
|
1.0 |
$1.4M |
|
5.8k |
242.03 |
Lowes Cos Common
(LOW)
|
1.0 |
$1.4M |
|
7.4k |
190.10 |
Facebook Inc Cl A Common
(META)
|
0.9 |
$1.3M |
|
4.5k |
294.50 |
Alphabet Inc Cl C Common
(GOOG)
|
0.9 |
$1.3M |
|
628.00 |
2069.14 |
Comcast Corp-cl A Common
(CMCSA)
|
0.9 |
$1.3M |
|
24k |
54.11 |
Dominion Energy Common
(D)
|
0.9 |
$1.3M |
|
17k |
75.97 |
Applied Materials Common
(AMAT)
|
0.9 |
$1.3M |
|
9.4k |
133.55 |
Nextera Energy Common
(NEE)
|
0.8 |
$1.2M |
|
15k |
75.58 |
Intl. Business Machines Corp Common
(IBM)
|
0.8 |
$1.1M |
|
8.6k |
133.20 |
Paypal Holdings Common
(PYPL)
|
0.8 |
$1.1M |
|
4.6k |
242.75 |
Mcdonalds Corp Common
(MCD)
|
0.8 |
$1.1M |
|
4.9k |
224.22 |
Altria Group Common
(MO)
|
0.7 |
$1.1M |
|
21k |
51.15 |
Goldman Sachs Group Common
(GS)
|
0.7 |
$1.1M |
|
3.2k |
326.97 |
Caterpillar Common
(CAT)
|
0.7 |
$1.0M |
|
4.4k |
231.76 |
Ishares S&p 500 Index Fund Other
(IVV)
|
0.7 |
$998k |
|
2.5k |
397.77 |
Ishares Msci Eafe Etf Other
(EFA)
|
0.7 |
$998k |
|
13k |
75.86 |
At&t Common
(T)
|
0.7 |
$967k |
|
32k |
30.27 |
HP Common
(HPQ)
|
0.6 |
$923k |
|
29k |
31.77 |
Cummins Common
(CMI)
|
0.6 |
$886k |
|
3.4k |
258.99 |
Sherwin Williams Common
(SHW)
|
0.6 |
$882k |
|
1.2k |
738.08 |
Federal Realty Investment Tr R Common
|
0.6 |
$873k |
|
8.6k |
101.39 |
American Express Common
(AXP)
|
0.6 |
$858k |
|
6.1k |
141.36 |
Honeywell International Common
(HON)
|
0.6 |
$856k |
|
3.9k |
217.22 |
3M Common
(MMM)
|
0.6 |
$811k |
|
4.2k |
192.69 |
General Electric Corp Common
|
0.5 |
$788k |
|
60k |
13.11 |
Mondelez International Common
(MDLZ)
|
0.5 |
$779k |
|
13k |
58.55 |
Yum! Brands Common
(YUM)
|
0.5 |
$774k |
|
7.2k |
108.13 |
Automatic Data Processing Common
(ADP)
|
0.5 |
$753k |
|
4.0k |
188.30 |
Blackrock Inc Cl A Common
(BLK)
|
0.5 |
$737k |
|
978.00 |
753.39 |
Truist Financial Corp Common
(TFC)
|
0.5 |
$719k |
|
12k |
58.34 |
Vanguard S&p 500 Etf Other
(VOO)
|
0.5 |
$719k |
|
2.0k |
364.42 |
Visa Inc Cl A Common
(V)
|
0.5 |
$717k |
|
3.4k |
211.69 |
Oracle Corporation Common
(ORCL)
|
0.5 |
$707k |
|
10k |
70.21 |
Csx Corp Common
(CSX)
|
0.5 |
$701k |
|
7.3k |
96.40 |
Costco Wholesale Corp Common
(COST)
|
0.5 |
$697k |
|
2.0k |
352.48 |
Waste Management Common
(WM)
|
0.5 |
$669k |
|
5.2k |
129.03 |
Morgan Stanley Common
(MS)
|
0.5 |
$669k |
|
8.6k |
77.65 |
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.4 |
$650k |
|
2.5k |
255.69 |
Target Corp Common
|
0.4 |
$633k |
|
3.2k |
198.28 |
Wells Fargo & Co Common
(WFC)
|
0.4 |
$615k |
|
16k |
39.06 |
Charles Schwab Corp Common
(SCHW)
|
0.4 |
$606k |
|
9.3k |
65.16 |
Corning Common
(GLW)
|
0.4 |
$605k |
|
14k |
43.50 |
Union Pac Corp Common
(UNP)
|
0.4 |
$603k |
|
2.7k |
220.31 |
Texas Instruments Common
(TXN)
|
0.4 |
$600k |
|
3.2k |
188.89 |
Bristol Myers Squibb Common
(BMY)
|
0.4 |
$579k |
|
9.2k |
63.15 |
Conocophillips Common
(COP)
|
0.4 |
$578k |
|
11k |
52.97 |
Unitedhealth Group Common
(UNH)
|
0.4 |
$564k |
|
1.5k |
372.50 |
Duke Energy Corp Common
(DUK)
|
0.4 |
$556k |
|
5.8k |
96.54 |
Citigroup Common
(C)
|
0.4 |
$544k |
|
7.5k |
72.76 |
Kimberly Clark Corp Common
(KMB)
|
0.4 |
$523k |
|
3.8k |
139.08 |
Uber Technologies Common
(UBER)
|
0.4 |
$512k |
|
9.4k |
54.47 |
Dupont De Nemours Common
(DD)
|
0.3 |
$510k |
|
6.6k |
77.24 |
Las Vegas Sands Corp Common
(LVS)
|
0.3 |
$502k |
|
8.3k |
60.79 |
Emerson Elec Common
(EMR)
|
0.3 |
$499k |
|
5.5k |
90.18 |
Nike Inc-class B Common
(NKE)
|
0.3 |
$493k |
|
3.7k |
132.78 |
Cvs Health Corp Common
(CVS)
|
0.3 |
$491k |
|
6.5k |
75.20 |
Analog Devices Common
(ADI)
|
0.3 |
$485k |
|
3.1k |
154.95 |
Paychex Common
(PAYX)
|
0.3 |
$476k |
|
4.9k |
98.10 |
Accenture Plc Cl A Common
(ACN)
|
0.3 |
$476k |
|
1.7k |
276.42 |
Ishares S&p Midcap 400/value E Other
(IJJ)
|
0.3 |
$473k |
|
4.6k |
101.94 |
Dow Common
(DOW)
|
0.3 |
$473k |
|
7.4k |
63.97 |
Yum China Holdings Common
(YUMC)
|
0.3 |
$446k |
|
7.5k |
59.16 |
Southern Company Common
(SO)
|
0.3 |
$446k |
|
7.2k |
62.21 |
Colgate Palmolive Common
(CL)
|
0.3 |
$443k |
|
5.6k |
78.73 |
Hewlett Packard Enterprise Common
(HPE)
|
0.3 |
$441k |
|
28k |
15.76 |
Ishares Core U.s. Aggregate Bo Other
(AGG)
|
0.3 |
$431k |
|
3.8k |
113.84 |
Marriott International Common
(MAR)
|
0.3 |
$431k |
|
2.9k |
148.11 |
Intuit Common
(INTU)
|
0.3 |
$427k |
|
1.1k |
382.96 |
Manulife Financial Corp Common
(MFC)
|
0.3 |
$424k |
|
20k |
21.44 |
Valero Energy Corp Common
(VLO)
|
0.3 |
$424k |
|
5.9k |
71.59 |
Ishares Msci Emerging Mkt Etf Other
(EEM)
|
0.3 |
$414k |
|
7.8k |
53.30 |
Illinois Tool Wks Common
(ITW)
|
0.3 |
$397k |
|
1.8k |
221.79 |
Berkshire Hathaway Inc Class A Common
(BRK.A)
|
0.3 |
$386k |
|
1.00 |
386000.00 |
Anthem Common
(ELV)
|
0.3 |
$373k |
|
1.0k |
358.65 |
Ishares Dj Us Total Market Etf Other
(IYY)
|
0.3 |
$372k |
|
3.7k |
99.87 |
Fedex Corporation Common
(FDX)
|
0.2 |
$345k |
|
1.2k |
284.42 |
Public Storage Inc Reit Common
(PSA)
|
0.2 |
$344k |
|
1.4k |
246.77 |
Omnicom Group Common
(OMC)
|
0.2 |
$339k |
|
4.6k |
74.17 |
Pnc Financial Services Group Common
(PNC)
|
0.2 |
$338k |
|
1.9k |
175.49 |
Centene Corp Common
(CNC)
|
0.2 |
$332k |
|
5.2k |
63.85 |
Netflix Common
(NFLX)
|
0.2 |
$328k |
|
629.00 |
521.74 |
Baxter Intl Common
(BAX)
|
0.2 |
$324k |
|
3.8k |
84.59 |
Penske Automotive Group Common
(PAG)
|
0.2 |
$321k |
|
4.0k |
80.25 |
Adobe Common
(ADBE)
|
0.2 |
$318k |
|
669.00 |
475.34 |
Medtronic Common
(MDT)
|
0.2 |
$307k |
|
2.6k |
118.11 |
Travelers Companies Common
|
0.2 |
$305k |
|
2.0k |
151.21 |
Microchip Technology Common
(MCHP)
|
0.2 |
$300k |
|
1.9k |
155.17 |
Kraft Heinz Common
(KHC)
|
0.2 |
$296k |
|
7.4k |
40.07 |
Northrop Grumman Corporation Common
(NOC)
|
0.2 |
$291k |
|
899.00 |
323.69 |
Capital One Financial Corp Common
(COF)
|
0.2 |
$287k |
|
2.3k |
127.10 |
Phillips 66 Common
(PSX)
|
0.2 |
$282k |
|
3.5k |
81.46 |
Trex Company Common
(TREX)
|
0.2 |
$275k |
|
3.0k |
91.67 |
Raytheon Technologies Corp Common
|
0.2 |
$266k |
|
3.4k |
77.41 |
Air Products & Chemicals Common
(APD)
|
0.2 |
$258k |
|
917.00 |
281.52 |
Methanex Corp Common
(MEOH)
|
0.2 |
$258k |
|
7.0k |
36.86 |
Fiserv Common
(FI)
|
0.2 |
$252k |
|
2.1k |
118.81 |
Exelon Corp Common
(EXC)
|
0.2 |
$249k |
|
5.7k |
43.77 |
Bank Of New York Mellon Corp Common
(BK)
|
0.2 |
$243k |
|
5.2k |
47.16 |
General Dynamics Corp Common
(GD)
|
0.2 |
$242k |
|
1.3k |
181.62 |
Ford Motor Co Del Common
(F)
|
0.2 |
$238k |
|
19k |
12.26 |
United Parcel Service Cl B Common
(UPS)
|
0.2 |
$231k |
|
1.4k |
169.81 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$230k |
|
622.00 |
369.77 |
American Elec Pwr Common
(AEP)
|
0.2 |
$219k |
|
2.6k |
84.58 |
Ishares Core Msci Eafe Etf Other
(IEFA)
|
0.1 |
$219k |
|
3.0k |
71.99 |
Dollar General Corp Common
(DG)
|
0.1 |
$209k |
|
1.0k |
202.91 |
General Mls Common
(GIS)
|
0.1 |
$207k |
|
3.4k |
61.54 |
Ebay Common
(EBAY)
|
0.1 |
$205k |
|
3.4k |
61.18 |
Mastercard Inc Cl A Common
(MA)
|
0.1 |
$202k |
|
568.00 |
355.63 |
Ishares Tr Msci Eafe Growth Et Other
(EFG)
|
0.1 |
$201k |
|
2.0k |
100.60 |
Spdr Portfolio S&p 500 Growth Other
(SPYG)
|
0.1 |
$201k |
|
3.6k |
56.40 |