Apple Common
(AAPL)
|
6.7 |
$8.1M |
|
59k |
138.20 |
Microsoft Corp Common
(MSFT)
|
5.7 |
$6.8M |
|
29k |
232.90 |
Spdr S&p 500 Etf Trust Other
(SPY)
|
5.1 |
$6.2M |
|
17k |
357.18 |
Johnson & Johnson Common
(JNJ)
|
4.9 |
$5.9M |
|
36k |
163.36 |
Exxon Mobil Corp Common
(XOM)
|
3.0 |
$3.6M |
|
41k |
87.29 |
Coca Cola Common
(KO)
|
2.2 |
$2.7M |
|
48k |
56.01 |
Pfizer Common
(PFE)
|
1.9 |
$2.3M |
|
53k |
43.76 |
Norfolk Southern Corp Common
(NSC)
|
1.9 |
$2.3M |
|
11k |
209.67 |
Pepsico Common
(PEP)
|
1.8 |
$2.2M |
|
14k |
163.25 |
Chevron Corporation Common
(CVX)
|
1.8 |
$2.2M |
|
15k |
143.72 |
Vanguard High Dvd Yield Etf Other
(VYM)
|
1.7 |
$2.1M |
|
22k |
94.86 |
Home Depot Common
(HD)
|
1.6 |
$2.0M |
|
7.2k |
275.86 |
Walmart Common
(WMT)
|
1.6 |
$1.9M |
|
15k |
129.67 |
Abbvie Common
(ABBV)
|
1.4 |
$1.7M |
|
13k |
134.19 |
Ishares S&p 400 Midcap Index F Other
(IJH)
|
1.4 |
$1.7M |
|
7.7k |
219.33 |
Deere & Co Common
(DE)
|
1.4 |
$1.7M |
|
5.0k |
333.87 |
Philip Morris International Common
(PM)
|
1.4 |
$1.7M |
|
20k |
83.00 |
Merck & Co Common
(MRK)
|
1.3 |
$1.6M |
|
19k |
86.16 |
Ishares S&p Smallcap 600 Other
(IJR)
|
1.3 |
$1.6M |
|
18k |
87.21 |
Cigna Corp Common
(CI)
|
1.2 |
$1.5M |
|
5.4k |
277.52 |
Alphabet Inc Cl A Common
(GOOGL)
|
1.2 |
$1.5M |
|
16k |
95.68 |
Dominion Energy Common
(D)
|
1.2 |
$1.5M |
|
21k |
69.09 |
Ishares S&p 500 Index Fund Other
(IVV)
|
1.1 |
$1.4M |
|
3.8k |
358.77 |
Bank Of America Corp Common
(BAC)
|
1.1 |
$1.3M |
|
44k |
30.20 |
Lowes Cos Common
(LOW)
|
1.1 |
$1.3M |
|
7.1k |
187.75 |
Procter & Gamble Common
(PG)
|
1.1 |
$1.3M |
|
10k |
126.22 |
Abbott Labs Common
(ABT)
|
1.0 |
$1.2M |
|
12k |
96.75 |
Qualcomm Common
(QCOM)
|
0.9 |
$1.1M |
|
9.9k |
113.00 |
Verizon Communications Common
(VZ)
|
0.9 |
$1.1M |
|
28k |
37.98 |
Nextera Energy Common
(NEE)
|
0.9 |
$1.1M |
|
14k |
78.42 |
Amazon.com Common
(AMZN)
|
0.9 |
$1.0M |
|
9.3k |
113.04 |
Disney Walt Common
(DIS)
|
0.9 |
$1.0M |
|
11k |
94.32 |
Cisco Systems Common
(CSCO)
|
0.9 |
$1.0M |
|
26k |
39.99 |
Jp Morgan Chase & Co Common
(JPM)
|
0.8 |
$1.0M |
|
9.7k |
104.44 |
Conocophillips Common
(COP)
|
0.8 |
$1.0M |
|
9.9k |
102.32 |
Spdr Portfolio S&p 500 Growth Other
(SPYG)
|
0.8 |
$1.0M |
|
20k |
50.11 |
Mcdonalds Corp Common
(MCD)
|
0.8 |
$1.0M |
|
4.3k |
230.81 |
Duke Energy Corp Common
(DUK)
|
0.8 |
$999k |
|
11k |
93.04 |
Intl. Business Machines Corp Common
(IBM)
|
0.8 |
$988k |
|
8.3k |
118.80 |
Automatic Data Processing Common
(ADP)
|
0.7 |
$901k |
|
4.0k |
226.30 |
Ishares Msci Eafe Etf Other
(EFA)
|
0.7 |
$865k |
|
16k |
56.00 |
Costco Wholesale Corp Common
(COST)
|
0.7 |
$862k |
|
1.8k |
472.27 |
Altria Group Common
(MO)
|
0.7 |
$833k |
|
21k |
40.38 |
Goldman Sachs Group Common
(GS)
|
0.7 |
$833k |
|
2.8k |
292.90 |
Waste Management Common
(WM)
|
0.6 |
$768k |
|
4.8k |
160.30 |
American Express Common
(AXP)
|
0.6 |
$756k |
|
5.6k |
134.90 |
Intel Corp Common
(INTC)
|
0.6 |
$746k |
|
29k |
25.76 |
Alphabet Inc Cl C Common
(GOOG)
|
0.6 |
$744k |
|
7.7k |
96.16 |
Texas Instruments Common
(TXN)
|
0.6 |
$734k |
|
4.7k |
154.83 |
Sherwin Williams Common
(SHW)
|
0.6 |
$733k |
|
3.6k |
204.75 |
Caterpillar Common
(CAT)
|
0.6 |
$713k |
|
4.3k |
163.98 |
Federal Realty Investment Trus Common
(FRT)
|
0.6 |
$699k |
|
7.8k |
90.17 |
Mondelez International Common
(MDLZ)
|
0.6 |
$686k |
|
13k |
54.87 |
Applied Materials Common
(AMAT)
|
0.6 |
$681k |
|
8.3k |
81.95 |
Boeing Common
(BA)
|
0.6 |
$669k |
|
5.5k |
121.08 |
HP Common
(HPQ)
|
0.5 |
$662k |
|
27k |
24.93 |
Yum! Brands Common
(YUM)
|
0.5 |
$659k |
|
6.2k |
106.34 |
Southern Company Common
(SO)
|
0.5 |
$648k |
|
9.5k |
67.96 |
Cummins Common
(CMI)
|
0.5 |
$642k |
|
3.2k |
203.36 |
Morgan Stanley Common
(MS)
|
0.5 |
$614k |
|
7.8k |
79.03 |
Comcast Corp-cl A Common
(CMCSA)
|
0.5 |
$588k |
|
20k |
29.32 |
Paychex Common
(PAYX)
|
0.5 |
$562k |
|
5.0k |
112.13 |
Meta Platforms Inc Cl A Common
(META)
|
0.5 |
$548k |
|
4.0k |
135.71 |
Cvs Health Corp Common
(CVS)
|
0.5 |
$547k |
|
5.7k |
95.45 |
Honeywell International Common
(HON)
|
0.5 |
$544k |
|
3.3k |
167.04 |
Blackrock Inc Cl A Common
(BLK)
|
0.4 |
$539k |
|
978.00 |
550.68 |
Oracle Corporation Common
(ORCL)
|
0.4 |
$522k |
|
8.5k |
61.10 |
Valero Energy Corp Common
(VLO)
|
0.4 |
$502k |
|
4.7k |
106.88 |
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.4 |
$499k |
|
1.9k |
266.71 |
3M Common
(MMM)
|
0.4 |
$487k |
|
4.4k |
110.35 |
At&t Common
(T)
|
0.4 |
$487k |
|
32k |
15.32 |
Unitedhealth Group Common
(UNH)
|
0.4 |
$482k |
|
955.00 |
504.23 |
Elevance Health Common
(ELV)
|
0.4 |
$472k |
|
1.0k |
453.85 |
Wells Fargo & Co Common
(WFC)
|
0.4 |
$472k |
|
12k |
40.20 |
Analog Devices Common
(ADI)
|
0.4 |
$471k |
|
3.4k |
139.27 |
Uber Technologies Common
(UBER)
|
0.4 |
$469k |
|
18k |
26.50 |
Vanguard S&p 500 Etf Other
(VOO)
|
0.4 |
$466k |
|
1.4k |
328.17 |
Target Corp Common
|
0.4 |
$454k |
|
3.1k |
148.37 |
Bristol Myers Squibb Common
(BMY)
|
0.4 |
$454k |
|
6.4k |
71.14 |
Accenture Plc Cl A Common
(ACN)
|
0.4 |
$443k |
|
1.7k |
257.26 |
Kimberly Clark Corp Common
(KMB)
|
0.4 |
$427k |
|
3.8k |
112.72 |
Truist Financial Corp Common
(TFC)
|
0.3 |
$420k |
|
9.7k |
43.47 |
Northrop Grumman Corporation Common
(NOC)
|
0.3 |
$420k |
|
894.00 |
469.80 |
Public Storage Inc Reit Common
(PSA)
|
0.3 |
$412k |
|
1.4k |
292.82 |
Csx Corp Common
(CSX)
|
0.3 |
$410k |
|
15k |
26.63 |
Berkshire Hathaway Inc Class A Common
(BRK.A)
|
0.3 |
$406k |
|
1.00 |
406000.00 |
Colgate Palmolive Common
(CL)
|
0.3 |
$395k |
|
5.6k |
70.28 |
Penske Automotive Group Common
(PAG)
|
0.3 |
$394k |
|
4.0k |
98.50 |
Ishares S&p Midcap 400/value E Other
(IJJ)
|
0.3 |
$389k |
|
4.3k |
89.97 |
Lyondellbasell Industries Nv Common
(LYB)
|
0.3 |
$387k |
|
5.1k |
75.37 |
Charles Schwab Corp Common
(SCHW)
|
0.3 |
$381k |
|
5.3k |
71.89 |
General Electric Common
(GE)
|
0.3 |
$358k |
|
5.8k |
62.03 |
Intuit Common
(INTU)
|
0.3 |
$353k |
|
912.00 |
387.06 |
Marriott International Common
(MAR)
|
0.3 |
$348k |
|
2.5k |
140.28 |
Dow Common
(DOW)
|
0.3 |
$335k |
|
7.6k |
43.95 |
Corning Common
(GLW)
|
0.3 |
$324k |
|
11k |
28.97 |
Hewlett Packard Enterprise Common
(HPE)
|
0.3 |
$319k |
|
27k |
12.01 |
Emerson Elec Common
(EMR)
|
0.3 |
$317k |
|
4.3k |
73.12 |
Ishares Msci Emerging Mkt Etf Other
(EEM)
|
0.3 |
$316k |
|
9.1k |
34.83 |
Union Pac Corp Common
(UNP)
|
0.3 |
$312k |
|
1.6k |
194.64 |
Citigroup Common
(C)
|
0.3 |
$310k |
|
7.5k |
41.65 |
Paypal Holdings Common
(PYPL)
|
0.3 |
$309k |
|
3.6k |
85.98 |
Ishares Dj Us Total Market Etf Other
(IYY)
|
0.3 |
$308k |
|
3.5k |
87.75 |
Dupont De Nemours Common
(DD)
|
0.3 |
$307k |
|
6.1k |
50.41 |
Manulife Financial Corp Common
(MFC)
|
0.3 |
$304k |
|
20k |
15.58 |
Nike Inc-class B Common
(NKE)
|
0.2 |
$290k |
|
3.5k |
83.28 |
Ishares Core Msci Eafe Etf Other
(IEFA)
|
0.2 |
$280k |
|
5.3k |
52.70 |
Omnicom Group Common
(OMC)
|
0.2 |
$272k |
|
4.3k |
63.37 |
Illinois Tool Wks Common
(ITW)
|
0.2 |
$257k |
|
1.4k |
180.35 |
General Mls Common
(GIS)
|
0.2 |
$257k |
|
3.3k |
76.79 |
Travelers Companies Common
|
0.2 |
$249k |
|
1.6k |
159.09 |
Raytheon Technologies Corp Common
|
0.2 |
$247k |
|
3.0k |
82.05 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$240k |
|
622.00 |
385.85 |
Ford Motor Co Del Common
(F)
|
0.2 |
$238k |
|
21k |
11.21 |
Yum China Holdings Common
(YUMC)
|
0.2 |
$232k |
|
4.9k |
47.44 |
Corteva Common
(CTVA)
|
0.2 |
$228k |
|
4.0k |
57.25 |
Methanex Corp Common
(MEOH)
|
0.2 |
$223k |
|
7.0k |
31.86 |
Ishares Core U.s. Aggregate Other
(AGG)
|
0.2 |
$222k |
|
2.3k |
96.19 |
General Dynamics Corp Common
(GD)
|
0.2 |
$219k |
|
1.0k |
212.00 |
Marathon Petroleum Corp Common
(MPC)
|
0.2 |
$218k |
|
2.2k |
99.14 |
Air Products & Chemicals Common
(APD)
|
0.2 |
$216k |
|
931.00 |
232.25 |
Kraft Heinz Common
(KHC)
|
0.2 |
$212k |
|
6.4k |
33.32 |
Spdr Bloomberg High Yield Bond Other
(JNK)
|
0.2 |
$211k |
|
2.4k |
87.88 |
Capital One Financial Corp Common
(COF)
|
0.2 |
$208k |
|
2.3k |
92.12 |
Baxter Intl Common
(BAX)
|
0.2 |
$205k |
|
3.8k |
53.75 |
Medtronic Common
(MDT)
|
0.2 |
$203k |
|
2.5k |
80.60 |