Apple Common
(AAPL)
|
5.6 |
$7.6M |
|
58k |
129.92 |
Microsoft Corp Common
(MSFT)
|
5.2 |
$7.0M |
|
29k |
239.81 |
Spdr S&p 500 Etf Trust Other
(SPY)
|
5.0 |
$6.8M |
|
18k |
382.41 |
Johnson & Johnson Common
(JNJ)
|
4.7 |
$6.4M |
|
36k |
176.65 |
Exxon Mobil Corp Common
(XOM)
|
3.3 |
$4.5M |
|
41k |
110.29 |
Coca Cola Common
(KO)
|
2.3 |
$3.0M |
|
48k |
63.62 |
Pfizer Common
(PFE)
|
2.0 |
$2.7M |
|
53k |
51.24 |
Chevron Corporation Common
(CVX)
|
2.0 |
$2.7M |
|
15k |
179.52 |
Norfolk Southern Corp Common
(NSC)
|
2.0 |
$2.7M |
|
11k |
246.41 |
Vanguard High Dvd Yield Etf Other
(VYM)
|
1.9 |
$2.5M |
|
24k |
108.20 |
Pepsico Common
(PEP)
|
1.8 |
$2.4M |
|
13k |
180.62 |
Home Depot Common
(HD)
|
1.7 |
$2.2M |
|
7.1k |
315.81 |
Deere & Co Common
(DE)
|
1.6 |
$2.1M |
|
5.0k |
428.83 |
Walmart Common
(WMT)
|
1.5 |
$2.1M |
|
15k |
141.81 |
Merck & Co Common
(MRK)
|
1.5 |
$2.1M |
|
19k |
110.95 |
Abbvie Common
(ABBV)
|
1.5 |
$2.0M |
|
13k |
161.60 |
Philip Morris International Common
(PM)
|
1.5 |
$2.0M |
|
20k |
101.18 |
Ishares S&p 400 Midcap Index F Other
(IJH)
|
1.4 |
$1.9M |
|
7.9k |
241.93 |
Ishares S&p Smallcap 600 Other
(IJR)
|
1.3 |
$1.7M |
|
19k |
94.67 |
Cigna Corp Common
(CI)
|
1.3 |
$1.7M |
|
5.2k |
331.78 |
Procter & Gamble Common
(PG)
|
1.1 |
$1.5M |
|
10k |
151.51 |
Ishares S&p 500 Index Fund Other
(IVV)
|
1.1 |
$1.5M |
|
3.8k |
384.23 |
Spdr Portfolio S&p 500 Growth Other
(SPYG)
|
1.1 |
$1.5M |
|
29k |
50.66 |
Bank Of America Corp Common
(BAC)
|
1.1 |
$1.5M |
|
44k |
33.14 |
Lowes Cos Common
(LOW)
|
1.0 |
$1.4M |
|
7.1k |
199.21 |
Alphabet Inc Cl A Common
(GOOGL)
|
1.0 |
$1.4M |
|
16k |
88.26 |
Abbott Labs Common
(ABT)
|
1.0 |
$1.3M |
|
12k |
109.81 |
Dominion Energy Common
(D)
|
0.9 |
$1.3M |
|
21k |
61.33 |
Cisco Systems Common
(CSCO)
|
0.9 |
$1.2M |
|
25k |
47.65 |
Conocophillips Common
(COP)
|
0.9 |
$1.2M |
|
9.9k |
117.98 |
Nextera Energy Common
(NEE)
|
0.9 |
$1.1M |
|
14k |
83.59 |
Intl. Business Machines Corp Common
(IBM)
|
0.9 |
$1.1M |
|
8.1k |
140.93 |
Mcdonalds Corp Common
(MCD)
|
0.8 |
$1.1M |
|
4.3k |
263.63 |
Verizon Communications Common
(VZ)
|
0.8 |
$1.1M |
|
28k |
39.40 |
Duke Energy Corp Common
(DUK)
|
0.8 |
$1.1M |
|
11k |
102.94 |
Qualcomm Common
(QCOM)
|
0.8 |
$1.1M |
|
9.9k |
109.92 |
Jp Morgan Chase & Co Common
(JPM)
|
0.8 |
$1.1M |
|
8.1k |
134.10 |
Caterpillar Common
(CAT)
|
0.8 |
$1.0M |
|
4.3k |
239.63 |
Boeing Common
(BA)
|
0.8 |
$1.0M |
|
5.4k |
190.38 |
Ishares Msci Eafe Etf Other
(EFA)
|
0.8 |
$1.0M |
|
16k |
65.65 |
Goldman Sachs Group Common
(GS)
|
0.7 |
$977k |
|
2.8k |
343.53 |
Automatic Data Processing Common
(ADP)
|
0.7 |
$949k |
|
4.0k |
239.03 |
Disney Walt Common
(DIS)
|
0.7 |
$947k |
|
11k |
86.83 |
Altria Group Common
(MO)
|
0.7 |
$943k |
|
21k |
45.71 |
Sherwin Williams Common
(SHW)
|
0.6 |
$850k |
|
3.6k |
237.43 |
Mondelez International Common
(MDLZ)
|
0.6 |
$833k |
|
13k |
66.65 |
American Express Common
(AXP)
|
0.6 |
$824k |
|
5.6k |
147.76 |
Applied Materials Common
(AMAT)
|
0.6 |
$810k |
|
8.3k |
97.44 |
Costco Wholesale Corp Common
(COST)
|
0.6 |
$807k |
|
1.8k |
456.67 |
Yum! Brands Common
(YUM)
|
0.6 |
$794k |
|
6.2k |
128.09 |
Amazon.com Common
(AMZN)
|
0.6 |
$772k |
|
9.2k |
84.00 |
Cummins Common
(CMI)
|
0.6 |
$765k |
|
3.2k |
242.32 |
Waste Management Common
(WM)
|
0.6 |
$752k |
|
4.8k |
156.96 |
Federal Realty Investment Trus Common
(FRT)
|
0.6 |
$741k |
|
7.3k |
101.02 |
Intel Corp Common
(INTC)
|
0.5 |
$717k |
|
27k |
26.44 |
HP Common
(HPQ)
|
0.5 |
$713k |
|
27k |
26.84 |
Comcast Corp-cl A Common
(CMCSA)
|
0.5 |
$697k |
|
20k |
34.96 |
Honeywell International Common
(HON)
|
0.5 |
$694k |
|
3.2k |
214.18 |
Blackrock Inc Cl A Common
(BLK)
|
0.5 |
$693k |
|
978.00 |
708.33 |
Alphabet Inc Cl C Common
(GOOG)
|
0.5 |
$687k |
|
7.7k |
88.78 |
Southern Company Common
(SO)
|
0.5 |
$681k |
|
9.5k |
71.43 |
Oracle Corporation Common
(ORCL)
|
0.5 |
$680k |
|
8.3k |
81.76 |
Morgan Stanley Common
(MS)
|
0.5 |
$661k |
|
7.8k |
85.08 |
Valero Energy Corp Common
(VLO)
|
0.4 |
$596k |
|
4.7k |
126.89 |
At&t Common
(T)
|
0.4 |
$582k |
|
32k |
18.41 |
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.4 |
$575k |
|
1.9k |
308.65 |
Paychex Common
(PAYX)
|
0.4 |
$561k |
|
4.9k |
115.62 |
Analog Devices Common
(ADI)
|
0.4 |
$555k |
|
3.4k |
164.10 |
Cvs Health Corp Common
(CVS)
|
0.4 |
$534k |
|
5.7k |
93.18 |
Elevance Health Common
(ELV)
|
0.4 |
$533k |
|
1.0k |
512.50 |
3M Common
(MMM)
|
0.4 |
$529k |
|
4.4k |
119.86 |
Kimberly Clark Corp Common
(KMB)
|
0.4 |
$507k |
|
3.7k |
135.58 |
Unitedhealth Group Common
(UNH)
|
0.4 |
$506k |
|
955.00 |
529.58 |
Vanguard S&p 500 Etf Other
(VOO)
|
0.4 |
$499k |
|
1.4k |
351.41 |
Northrop Grumman Corporation Common
(NOC)
|
0.4 |
$488k |
|
894.00 |
545.86 |
General Electric Common
(GE)
|
0.4 |
$483k |
|
5.8k |
83.66 |
Meta Platforms Inc Cl A Common
(META)
|
0.4 |
$481k |
|
4.0k |
120.31 |
Csx Corp Common
(CSX)
|
0.4 |
$477k |
|
15k |
30.98 |
Wells Fargo & Co Common
(WFC)
|
0.4 |
$476k |
|
12k |
41.25 |
Texas Instruments Common
(TXN)
|
0.4 |
$474k |
|
2.9k |
165.35 |
Berkshire Hathaway Inc Class A Common
(BRK.A)
|
0.3 |
$469k |
|
1.00 |
469000.00 |
Penske Automotive Group Common
(PAG)
|
0.3 |
$460k |
|
4.0k |
115.00 |
Accenture Plc Cl A Common
(ACN)
|
0.3 |
$459k |
|
1.7k |
266.55 |
Target Corp Common
|
0.3 |
$456k |
|
3.1k |
148.90 |
Bristol Myers Squibb Common
(BMY)
|
0.3 |
$450k |
|
6.3k |
71.98 |
Colgate Palmolive Common
(CL)
|
0.3 |
$443k |
|
5.6k |
78.83 |
Charles Schwab Corp Common
(SCHW)
|
0.3 |
$441k |
|
5.3k |
83.21 |
Uber Technologies Common
(UBER)
|
0.3 |
$438k |
|
18k |
24.75 |
Ishares S&p Midcap 400/value E Other
(IJJ)
|
0.3 |
$433k |
|
4.3k |
100.77 |
Lyondellbasell Industries Nv Common
(LYB)
|
0.3 |
$426k |
|
5.1k |
82.96 |
Hewlett Packard Enterprise Common
(HPE)
|
0.3 |
$424k |
|
27k |
15.95 |
Emerson Elec Common
(EMR)
|
0.3 |
$416k |
|
4.3k |
96.14 |
Truist Financial Corp Common
(TFC)
|
0.3 |
$415k |
|
9.7k |
42.96 |
Dupont De Nemours Common
(DD)
|
0.3 |
$415k |
|
6.0k |
68.69 |
Nike Inc-class B Common
(NKE)
|
0.3 |
$407k |
|
3.5k |
116.99 |
Public Storage Inc Reit Common
(PSA)
|
0.3 |
$391k |
|
1.4k |
280.49 |
Dow Common
(DOW)
|
0.3 |
$384k |
|
7.6k |
50.39 |
Marriott International Common
(MAR)
|
0.3 |
$369k |
|
2.5k |
148.73 |
Ishares Msci Emerging Mkt Etf Other
(EEM)
|
0.3 |
$365k |
|
9.6k |
37.93 |
Corning Common
(GLW)
|
0.3 |
$357k |
|
11k |
31.97 |
Intuit Common
(INTU)
|
0.3 |
$355k |
|
912.00 |
389.25 |
Manulife Financial Corp Common
(MFC)
|
0.3 |
$351k |
|
20k |
17.97 |
Omnicom Group Common
(OMC)
|
0.3 |
$348k |
|
4.3k |
81.19 |
Ishares Core Msci Eafe Etf Other
(IEFA)
|
0.2 |
$334k |
|
5.4k |
61.61 |
Union Pac Corp Common
(UNP)
|
0.2 |
$332k |
|
1.6k |
207.11 |
Citigroup Common
(C)
|
0.2 |
$329k |
|
7.3k |
45.32 |
Ishares Dj Us Total Market Etf Other
(IYY)
|
0.2 |
$328k |
|
3.5k |
93.45 |
Illinois Tool Wks Common
(ITW)
|
0.2 |
$314k |
|
1.4k |
220.35 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$303k |
|
622.00 |
487.14 |
Travelers Companies Common
|
0.2 |
$284k |
|
1.6k |
181.82 |
Air Products & Chemicals Common
(APD)
|
0.2 |
$283k |
|
917.00 |
308.45 |
General Mls Common
(GIS)
|
0.2 |
$280k |
|
3.3k |
83.67 |
Yum China Holdings Common
(YUMC)
|
0.2 |
$265k |
|
4.8k |
54.76 |
Methanex Corp Common
(MEOH)
|
0.2 |
$265k |
|
7.0k |
37.86 |
General Dynamics Corp Common
(GD)
|
0.2 |
$256k |
|
1.0k |
248.00 |
Marathon Petroleum Corp Common
(MPC)
|
0.2 |
$256k |
|
2.2k |
116.42 |
Paypal Holdings Common
(PYPL)
|
0.2 |
$256k |
|
3.6k |
71.23 |
Phillips 66 Common
(PSX)
|
0.2 |
$249k |
|
2.4k |
104.01 |
Ford Motor Co Del Common
(F)
|
0.2 |
$247k |
|
21k |
11.63 |
Corteva Common
(CTVA)
|
0.2 |
$235k |
|
4.0k |
58.88 |
Ameriprise Financial Common
(AMP)
|
0.2 |
$234k |
|
752.00 |
311.17 |
Ishares Core U.s. Aggregate Other
(AGG)
|
0.2 |
$224k |
|
2.3k |
97.05 |
Microchip Technology Common
(MCHP)
|
0.2 |
$217k |
|
3.1k |
70.42 |
Spdr Bloomberg High Yield Bond Other
(JNK)
|
0.2 |
$216k |
|
2.4k |
89.96 |
Mckesson Corp Common
(MCK)
|
0.2 |
$215k |
|
572.00 |
375.52 |
American Elec Pwr Common
(AEP)
|
0.2 |
$213k |
|
2.2k |
95.18 |
Las Vegas Sands Corp Common
(LVS)
|
0.2 |
$211k |
|
4.4k |
48.10 |
Capital One Financial Corp Common
(COF)
|
0.2 |
$210k |
|
2.3k |
93.00 |
Adobe Common
(ADBE)
|
0.2 |
$210k |
|
623.00 |
337.08 |
Exelon Corp Common
(EXC)
|
0.2 |
$203k |
|
4.7k |
43.17 |
Raytheon Technologies Corp Common
|
0.1 |
$160k |
|
1.6k |
101.01 |
Raytheon Technologies Corp Common
|
0.1 |
$144k |
|
1.4k |
100.98 |