Apple Common
(AAPL)
|
6.1 |
$8.1M |
|
60k |
136.72 |
Spdr S&p 500 Etf Trust Other
(SPY)
|
6.1 |
$8.1M |
|
21k |
377.23 |
Microsoft Corp Common
(MSFT)
|
5.7 |
$7.6M |
|
30k |
256.83 |
Johnson & Johnson Common
(JNJ)
|
4.9 |
$6.5M |
|
37k |
177.53 |
Exxon Mobil Corp Common
(XOM)
|
2.7 |
$3.6M |
|
42k |
85.64 |
Coca Cola Common
(KO)
|
2.3 |
$3.1M |
|
49k |
62.92 |
Pfizer Common
(PFE)
|
2.1 |
$2.8M |
|
54k |
52.44 |
Norfolk Southern Corp Common
(NSC)
|
1.9 |
$2.5M |
|
11k |
227.32 |
Pepsico Common
(PEP)
|
1.7 |
$2.3M |
|
14k |
166.65 |
Chevron Corporation Common
(CVX)
|
1.6 |
$2.2M |
|
15k |
144.78 |
Vanguard High Dvd Yield Etf Other
(VYM)
|
1.6 |
$2.1M |
|
20k |
101.68 |
Ishares S&p 400 Midcap Index F Other
(IJH)
|
1.5 |
$2.0M |
|
8.8k |
226.21 |
Home Depot Common
(HD)
|
1.5 |
$2.0M |
|
7.2k |
274.28 |
Philip Morris International Common
(PM)
|
1.5 |
$2.0M |
|
20k |
98.72 |
Abbvie Common
(ABBV)
|
1.5 |
$1.9M |
|
13k |
153.10 |
Walmart Common
(WMT)
|
1.4 |
$1.8M |
|
15k |
121.55 |
Merck & Co Common
(MRK)
|
1.3 |
$1.8M |
|
20k |
91.16 |
Ishares S&p Smallcap 600 Other
(IJR)
|
1.3 |
$1.8M |
|
19k |
92.43 |
Alphabet Inc Cl A Common
(GOOGL)
|
1.3 |
$1.7M |
|
799.00 |
2179.49 |
Dominion Energy Common
(D)
|
1.3 |
$1.7M |
|
21k |
79.83 |
Deere & Co Common
(DE)
|
1.2 |
$1.6M |
|
5.3k |
299.51 |
Procter & Gamble Common
(PG)
|
1.1 |
$1.5M |
|
10k |
143.75 |
Verizon Communications Common
(VZ)
|
1.1 |
$1.5M |
|
29k |
50.76 |
Cigna Corp Common
(CI)
|
1.1 |
$1.4M |
|
5.4k |
263.57 |
Ishares S&p 500 Index Fund Other
(IVV)
|
1.1 |
$1.4M |
|
3.7k |
379.18 |
Bank Of America Corp Common
(BAC)
|
1.0 |
$1.4M |
|
44k |
31.12 |
Abbott Labs Common
(ABT)
|
1.0 |
$1.3M |
|
12k |
108.63 |
Qualcomm Common
(QCOM)
|
1.0 |
$1.3M |
|
10k |
127.78 |
Lowes Cos Common
(LOW)
|
0.9 |
$1.2M |
|
7.1k |
174.73 |
Intl. Business Machines Corp Common
(IBM)
|
0.9 |
$1.2M |
|
8.5k |
141.13 |
Jp Morgan Chase & Co Common
(JPM)
|
0.9 |
$1.2M |
|
10k |
112.67 |
Duke Energy Corp Common
(DUK)
|
0.9 |
$1.2M |
|
11k |
107.24 |
Cisco Systems Common
(CSCO)
|
0.9 |
$1.1M |
|
27k |
42.65 |
Mcdonalds Corp Common
(MCD)
|
0.8 |
$1.1M |
|
4.5k |
246.96 |
Intel Corp Common
(INTC)
|
0.8 |
$1.1M |
|
29k |
37.39 |
Nextera Energy Common
(NEE)
|
0.8 |
$1.1M |
|
14k |
77.47 |
Disney Walt Common
(DIS)
|
0.8 |
$1.0M |
|
11k |
94.45 |
Amazon.com Common
(AMZN)
|
0.8 |
$997k |
|
9.4k |
106.25 |
Ishares Msci Eafe Etf Other
(EFA)
|
0.7 |
$976k |
|
16k |
62.50 |
Conocophillips Common
(COP)
|
0.7 |
$923k |
|
10k |
89.80 |
Costco Wholesale Corp Common
(COST)
|
0.7 |
$885k |
|
1.8k |
479.23 |
Altria Group Common
(MO)
|
0.7 |
$880k |
|
21k |
41.79 |
Goldman Sachs Group Common
(GS)
|
0.7 |
$874k |
|
2.9k |
296.88 |
HP Common
(HPQ)
|
0.7 |
$870k |
|
27k |
32.75 |
Alphabet Inc Cl C Common
(GOOG)
|
0.6 |
$847k |
|
387.00 |
2187.50 |
Automatic Data Processing Common
(ADP)
|
0.6 |
$842k |
|
4.0k |
210.21 |
Spdr Portfolio S&p 500 Growth Other
(SPYG)
|
0.6 |
$833k |
|
16k |
52.30 |
Sherwin Williams Common
(SHW)
|
0.6 |
$802k |
|
3.6k |
224.02 |
Comcast Corp-cl A Common
(CMCSA)
|
0.6 |
$787k |
|
20k |
39.25 |
Boeing Common
(BA)
|
0.6 |
$787k |
|
5.8k |
136.68 |
Caterpillar Common
(CAT)
|
0.6 |
$777k |
|
4.3k |
178.70 |
Mondelez International Common
(MDLZ)
|
0.6 |
$777k |
|
13k |
62.14 |
American Express Common
(AXP)
|
0.6 |
$776k |
|
5.6k |
138.53 |
Applied Materials Common
(AMAT)
|
0.6 |
$756k |
|
8.3k |
90.94 |
Federal Realty Investment Trus Common
(FRT)
|
0.6 |
$742k |
|
7.8k |
95.68 |
Waste Management Common
(WM)
|
0.6 |
$739k |
|
4.8k |
153.07 |
Yum! Brands Common
(YUM)
|
0.5 |
$706k |
|
6.2k |
113.52 |
Southern Company Common
(SO)
|
0.5 |
$706k |
|
9.9k |
71.32 |
At&t Common
(T)
|
0.5 |
$676k |
|
32k |
20.95 |
Meta Platforms Inc Cl A Common
(META)
|
0.5 |
$674k |
|
4.2k |
161.22 |
Oracle Corporation Common
(ORCL)
|
0.5 |
$633k |
|
9.1k |
69.90 |
Cummins Common
(CMI)
|
0.5 |
$614k |
|
3.2k |
193.45 |
Blackrock Inc Cl A Common
(BLK)
|
0.4 |
$596k |
|
978.00 |
609.23 |
Morgan Stanley Common
(MS)
|
0.4 |
$591k |
|
7.8k |
76.07 |
Paychex Common
(PAYX)
|
0.4 |
$571k |
|
5.0k |
113.93 |
Honeywell International Common
(HON)
|
0.4 |
$571k |
|
3.3k |
173.98 |
3M Common
(MMM)
|
0.4 |
$567k |
|
4.4k |
129.58 |
Kimberly Clark Corp Common
(KMB)
|
0.4 |
$535k |
|
4.0k |
135.25 |
Cvs Health Corp Common
(CVS)
|
0.4 |
$532k |
|
5.7k |
92.73 |
Vanguard S&p 500 Etf Other
(VOO)
|
0.4 |
$527k |
|
1.5k |
346.71 |
Bristol Myers Squibb Common
(BMY)
|
0.4 |
$526k |
|
6.8k |
77.07 |
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.4 |
$512k |
|
1.9k |
273.02 |
Elevance Health Common
(ELV)
|
0.4 |
$502k |
|
1.0k |
482.69 |
Valero Energy Corp Common
(VLO)
|
0.4 |
$499k |
|
4.7k |
106.24 |
Unitedhealth Group Common
(UNH)
|
0.4 |
$494k |
|
965.00 |
512.33 |
Analog Devices Common
(ADI)
|
0.4 |
$494k |
|
3.4k |
146.07 |
Accenture Plc Cl A Common
(ACN)
|
0.4 |
$478k |
|
1.7k |
277.58 |
Wells Fargo & Co Common
(WFC)
|
0.4 |
$476k |
|
12k |
39.16 |
Truist Financial Corp Common
(TFC)
|
0.4 |
$475k |
|
10k |
47.36 |
Csx Corp Common
(CSX)
|
0.3 |
$464k |
|
16k |
29.06 |
Colgate Palmolive Common
(CL)
|
0.3 |
$450k |
|
5.6k |
80.07 |
Lyondellbasell Industries Nv Common
(LYB)
|
0.3 |
$449k |
|
5.1k |
87.44 |
Texas Instruments Common
(TXN)
|
0.3 |
$449k |
|
2.9k |
153.53 |
Public Storage Inc Reit Common
(PSA)
|
0.3 |
$440k |
|
1.4k |
312.72 |
Target Corp Common
|
0.3 |
$433k |
|
3.1k |
141.40 |
Northrop Grumman Corporation Common
(NOC)
|
0.3 |
$428k |
|
894.00 |
478.75 |
Penske Automotive Group Common
(PAG)
|
0.3 |
$419k |
|
4.0k |
104.75 |
Berkshire Hathaway Inc Class A Common
(BRK.A)
|
0.3 |
$409k |
|
1.00 |
409000.00 |
Ishares S&p Midcap 400/value E Other
(IJJ)
|
0.3 |
$402k |
|
4.3k |
94.39 |
Dow Common
(DOW)
|
0.3 |
$401k |
|
7.8k |
51.67 |
Ishares Msci Emerging Mkt Etf Other
(EEM)
|
0.3 |
$378k |
|
9.4k |
40.05 |
General Electric Common
(GE)
|
0.3 |
$367k |
|
5.8k |
63.61 |
Nike Inc-class B Common
(NKE)
|
0.3 |
$367k |
|
3.6k |
102.20 |
Ishares Core U.s. Aggregate Other
(AGG)
|
0.3 |
$364k |
|
3.6k |
101.53 |
Uber Technologies Common
(UBER)
|
0.3 |
$362k |
|
18k |
20.45 |
Intuit Common
(INTU)
|
0.3 |
$359k |
|
932.00 |
385.19 |
Emerson Elec Common
(EMR)
|
0.3 |
$357k |
|
4.5k |
79.43 |
Manulife Financial Corp Common
(MFC)
|
0.3 |
$355k |
|
21k |
17.29 |
Hewlett Packard Enterprise Common
(HPE)
|
0.3 |
$353k |
|
27k |
13.27 |
Corning Common
(GLW)
|
0.3 |
$352k |
|
11k |
31.50 |
Citigroup Common
(C)
|
0.3 |
$343k |
|
7.5k |
46.05 |
Dupont De Nemours Common
(DD)
|
0.3 |
$343k |
|
6.2k |
55.59 |
Union Pac Corp Common
(UNP)
|
0.3 |
$342k |
|
1.6k |
213.35 |
Marriott International Common
(MAR)
|
0.3 |
$337k |
|
2.5k |
135.77 |
Charles Schwab Corp Common
(SCHW)
|
0.3 |
$335k |
|
5.3k |
63.21 |
Ishares Dj Us Total Market Etf Other
(IYY)
|
0.2 |
$331k |
|
3.6k |
92.30 |
Ishares Core Msci Eafe Etf Other
(IEFA)
|
0.2 |
$297k |
|
5.0k |
58.92 |
Raytheon Technologies Corp Common
|
0.2 |
$289k |
|
3.0k |
96.07 |
Omnicom Group Common
(OMC)
|
0.2 |
$272k |
|
4.3k |
63.37 |
General Dynamics Corp Common
(GD)
|
0.2 |
$269k |
|
1.2k |
221.33 |
Methanex Corp Common
(MEOH)
|
0.2 |
$268k |
|
7.0k |
38.29 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$267k |
|
622.00 |
429.26 |
Illinois Tool Wks Common
(ITW)
|
0.2 |
$264k |
|
1.5k |
182.07 |
Fedex Corporation Common
(FDX)
|
0.2 |
$256k |
|
1.1k |
227.15 |
General Mls Common
(GIS)
|
0.2 |
$253k |
|
3.3k |
75.64 |
Kraft Heinz Common
(KHC)
|
0.2 |
$252k |
|
6.6k |
38.05 |
Paypal Holdings Common
(PYPL)
|
0.2 |
$251k |
|
3.6k |
69.84 |
Travelers Companies Common
|
0.2 |
$249k |
|
1.6k |
159.09 |
Ford Motor Co Del Common
(F)
|
0.2 |
$249k |
|
22k |
11.11 |
Exelon Corp Common
(EXC)
|
0.2 |
$248k |
|
5.5k |
45.39 |
Baxter Intl Common
(BAX)
|
0.2 |
$247k |
|
3.8k |
64.33 |
Yum China Holdings Common
(YUMC)
|
0.2 |
$238k |
|
4.9k |
48.68 |
Capital One Financial Corp Common
(COF)
|
0.2 |
$235k |
|
2.3k |
104.07 |
Adobe Common
(ADBE)
|
0.2 |
$235k |
|
643.00 |
365.47 |
Medtronic Common
(MDT)
|
0.2 |
$230k |
|
2.6k |
89.66 |
United Parcel Service Cl B Common
(UPS)
|
0.2 |
$226k |
|
1.2k |
182.37 |
American Elec Pwr Common
(AEP)
|
0.2 |
$226k |
|
2.4k |
95.79 |
Microchip Technology Common
(MCHP)
|
0.2 |
$225k |
|
3.9k |
58.19 |
Air Products & Chemicals Common
(APD)
|
0.2 |
$224k |
|
931.00 |
240.67 |
Spdr Bloomberg High Yield Bond Other
(JNK)
|
0.2 |
$218k |
|
2.4k |
90.80 |
Corteva Common
(CTVA)
|
0.2 |
$216k |
|
4.0k |
54.30 |
Crown Castle Intl Corp Reit Common
(CCI)
|
0.2 |
$216k |
|
1.3k |
168.09 |