Apple Common
(AAPL)
|
6.9 |
$9.4M |
|
57k |
164.90 |
Microsoft Corp Common
(MSFT)
|
5.9 |
$8.0M |
|
28k |
288.30 |
Spdr S&p 500 Etf Trust Other
(SPY)
|
5.3 |
$7.3M |
|
18k |
409.39 |
Johnson & Johnson Common
(JNJ)
|
4.1 |
$5.6M |
|
36k |
155.00 |
Exxon Mobil Corp Common
(XOM)
|
3.3 |
$4.4M |
|
40k |
109.66 |
Coca Cola Common
(KO)
|
2.1 |
$2.9M |
|
47k |
62.03 |
Pepsico Common
(PEP)
|
1.8 |
$2.4M |
|
13k |
182.30 |
Chevron Corporation Common
(CVX)
|
1.8 |
$2.4M |
|
15k |
163.16 |
Norfolk Southern Corp Common
(NSC)
|
1.7 |
$2.3M |
|
11k |
212.00 |
Vanguard High Dvd Yield Etf Other
(VYM)
|
1.6 |
$2.2M |
|
21k |
105.50 |
Pfizer Common
(PFE)
|
1.6 |
$2.1M |
|
53k |
40.80 |
Walmart Common
(WMT)
|
1.6 |
$2.1M |
|
15k |
147.45 |
Deere & Co Common
(DE)
|
1.5 |
$2.1M |
|
5.0k |
412.88 |
Ishares S&p 400 Midcap Index F Other
(IJH)
|
1.5 |
$2.0M |
|
8.1k |
250.16 |
Home Depot Common
(HD)
|
1.5 |
$2.0M |
|
6.8k |
295.12 |
Merck & Co Common
(MRK)
|
1.4 |
$2.0M |
|
18k |
106.39 |
Abbvie Common
(ABBV)
|
1.4 |
$2.0M |
|
12k |
159.37 |
Philip Morris International Common
(PM)
|
1.4 |
$1.9M |
|
19k |
97.25 |
Ishares S&p Smallcap 600 Other
(IJR)
|
1.3 |
$1.8M |
|
19k |
96.70 |
Spdr Portfolio S&p 500 Growth Other
(SPYG)
|
1.3 |
$1.7M |
|
31k |
55.36 |
Alphabet Inc Cl A Common
(GOOGL)
|
1.2 |
$1.6M |
|
16k |
103.73 |
Ishares S&p 500 Index Fund Other
(IVV)
|
1.2 |
$1.6M |
|
3.9k |
411.08 |
Procter & Gamble Common
(PG)
|
1.1 |
$1.5M |
|
10k |
148.69 |
Lowes Cos Common
(LOW)
|
1.0 |
$1.4M |
|
7.1k |
199.97 |
The Cigna Group Common
(CI)
|
1.0 |
$1.3M |
|
5.2k |
255.53 |
Cisco Systems Common
(CSCO)
|
1.0 |
$1.3M |
|
25k |
52.27 |
Bank Of America Corp Common
(BAC)
|
0.9 |
$1.3M |
|
44k |
28.60 |
Qualcomm Common
(QCOM)
|
0.9 |
$1.3M |
|
9.9k |
127.58 |
Abbott Labs Common
(ABT)
|
0.9 |
$1.2M |
|
12k |
101.26 |
Mcdonalds Corp Common
(MCD)
|
0.9 |
$1.2M |
|
4.3k |
279.61 |
Ishares Msci Eafe Etf Other
(EFA)
|
0.9 |
$1.2M |
|
16k |
71.52 |
Boeing Common
(BA)
|
0.8 |
$1.1M |
|
5.3k |
212.43 |
Dominion Energy Common
(D)
|
0.8 |
$1.1M |
|
20k |
55.91 |
Verizon Communications Common
(VZ)
|
0.8 |
$1.1M |
|
28k |
38.89 |
Jp Morgan Chase & Co Common
(JPM)
|
0.8 |
$1.0M |
|
8.0k |
130.31 |
Nextera Energy Common
(NEE)
|
0.8 |
$1.0M |
|
13k |
77.08 |
Intl. Business Machines Corp Common
(IBM)
|
0.8 |
$1.0M |
|
7.9k |
131.09 |
Applied Materials Common
(AMAT)
|
0.8 |
$1.0M |
|
8.3k |
122.83 |
Duke Energy Corp Common
(DUK)
|
0.7 |
$998k |
|
10k |
96.47 |
Conocophillips Common
(COP)
|
0.7 |
$982k |
|
9.9k |
99.21 |
Caterpillar Common
(CAT)
|
0.7 |
$970k |
|
4.2k |
228.84 |
Disney Walt Common
(DIS)
|
0.7 |
$934k |
|
9.3k |
100.13 |
Goldman Sachs Group Common
(GS)
|
0.7 |
$930k |
|
2.8k |
327.11 |
American Express Common
(AXP)
|
0.7 |
$920k |
|
5.6k |
164.95 |
Amazon.com Common
(AMZN)
|
0.7 |
$918k |
|
8.9k |
103.29 |
Altria Group Common
(MO)
|
0.7 |
$894k |
|
20k |
44.62 |
Automatic Data Processing Common
(ADP)
|
0.6 |
$884k |
|
4.0k |
222.63 |
Costco Wholesale Corp Common
(COST)
|
0.6 |
$860k |
|
1.7k |
496.87 |
Intel Corp Common
(INTC)
|
0.6 |
$853k |
|
26k |
32.67 |
Mondelez International Common
(MDLZ)
|
0.6 |
$842k |
|
12k |
69.72 |
Meta Platforms Inc Cl A Common
(META)
|
0.6 |
$835k |
|
3.9k |
211.94 |
Yum! Brands Common
(YUM)
|
0.6 |
$811k |
|
6.1k |
132.08 |
Alphabet Inc Cl C Common
(GOOG)
|
0.6 |
$805k |
|
7.7k |
104.00 |
Sherwin Williams Common
(SHW)
|
0.6 |
$805k |
|
3.6k |
224.77 |
Waste Management Common
(WM)
|
0.6 |
$782k |
|
4.8k |
163.17 |
HP Common
(HPQ)
|
0.6 |
$774k |
|
26k |
29.35 |
Oracle Corporation Common
(ORCL)
|
0.6 |
$772k |
|
8.3k |
92.92 |
Cummins Common
(CMI)
|
0.6 |
$754k |
|
3.2k |
238.88 |
Comcast Corp-cl A Common
(CMCSA)
|
0.6 |
$754k |
|
20k |
37.91 |
Federal Realty Investment Trus Common
(FRT)
|
0.5 |
$725k |
|
7.3k |
98.83 |
Morgan Stanley Common
(MS)
|
0.5 |
$682k |
|
7.8k |
87.80 |
Analog Devices Common
(ADI)
|
0.5 |
$667k |
|
3.4k |
197.22 |
Valero Energy Corp Common
(VLO)
|
0.5 |
$656k |
|
4.7k |
139.60 |
Blackrock Inc Cl A Common
(BLK)
|
0.5 |
$654k |
|
978.00 |
669.12 |
Southern Company Common
(SO)
|
0.5 |
$645k |
|
9.3k |
69.58 |
Honeywell International Common
(HON)
|
0.4 |
$609k |
|
3.2k |
191.12 |
At&t Common
(T)
|
0.4 |
$605k |
|
31k |
19.25 |
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.4 |
$575k |
|
1.9k |
308.77 |
Penske Automotive Group Common
(PAG)
|
0.4 |
$567k |
|
4.0k |
141.81 |
Uber Technologies Common
(UBER)
|
0.4 |
$561k |
|
18k |
31.70 |
General Electric Common
(GE)
|
0.4 |
$552k |
|
5.8k |
95.60 |
Paychex Common
(PAYX)
|
0.4 |
$533k |
|
4.7k |
114.59 |
Texas Instruments Common
(TXN)
|
0.4 |
$525k |
|
2.8k |
186.01 |
Target Corp Common
|
0.4 |
$507k |
|
3.1k |
165.63 |
Accenture Plc Cl A Common
(ACN)
|
0.4 |
$492k |
|
1.7k |
285.81 |
Kimberly Clark Corp Common
(KMB)
|
0.4 |
$484k |
|
3.6k |
134.22 |
Lyondellbasell Industries Nv Common
(LYB)
|
0.4 |
$482k |
|
5.1k |
93.89 |
Elevance Health Common
(ELV)
|
0.4 |
$478k |
|
1.0k |
459.81 |
Berkshire Hathaway Inc Class A Common
(BRK.A)
|
0.3 |
$466k |
|
1.00 |
465600.00 |
Csx Corp Common
(CSX)
|
0.3 |
$461k |
|
15k |
29.94 |
Vanguard S&p 500 Etf Other
(VOO)
|
0.3 |
$459k |
|
1.2k |
376.07 |
3M Common
(MMM)
|
0.3 |
$448k |
|
4.3k |
105.11 |
Unitedhealth Group Common
(UNH)
|
0.3 |
$446k |
|
943.00 |
472.59 |
Ishares S&p Midcap 400/value E Other
(IJJ)
|
0.3 |
$442k |
|
4.3k |
102.77 |
Dupont De Nemours Common
(DD)
|
0.3 |
$431k |
|
6.0k |
71.77 |
Wells Fargo & Co Common
(WFC)
|
0.3 |
$429k |
|
12k |
37.38 |
Nike Inc-class B Common
(NKE)
|
0.3 |
$426k |
|
3.5k |
122.64 |
Cvs Health Corp Common
(CVS)
|
0.3 |
$426k |
|
5.7k |
74.31 |
Bristol Myers Squibb Common
(BMY)
|
0.3 |
$424k |
|
6.1k |
69.31 |
Colgate Palmolive Common
(CL)
|
0.3 |
$422k |
|
5.6k |
75.15 |
Ishares Msci Emerging Mkt Etf Other
(EEM)
|
0.3 |
$421k |
|
11k |
39.46 |
Public Storage Inc Reit Common
(PSA)
|
0.3 |
$421k |
|
1.4k |
302.14 |
Hewlett Packard Enterprise Common
(HPE)
|
0.3 |
$420k |
|
26k |
15.93 |
Dow Common
(DOW)
|
0.3 |
$416k |
|
7.6k |
54.82 |
Northrop Grumman Corporation Common
(NOC)
|
0.3 |
$413k |
|
894.00 |
461.72 |
Marriott International Common
(MAR)
|
0.3 |
$412k |
|
2.5k |
166.04 |
Intuit Common
(INTU)
|
0.3 |
$407k |
|
912.00 |
445.83 |
Omnicom Group Common
(OMC)
|
0.3 |
$405k |
|
4.3k |
94.34 |
Corning Common
(GLW)
|
0.3 |
$394k |
|
11k |
35.28 |
Ishares Core Msci Eafe Etf Other
(IEFA)
|
0.3 |
$369k |
|
5.5k |
66.85 |
Emerson Elec Common
(EMR)
|
0.3 |
$365k |
|
4.2k |
87.14 |
Manulife Financial Corp Common
(MFC)
|
0.3 |
$358k |
|
20k |
18.36 |
Ishares Dj Us Total Market Etf Other
(IYY)
|
0.3 |
$351k |
|
3.5k |
100.07 |
Illinois Tool Wks Common
(ITW)
|
0.3 |
$341k |
|
1.4k |
243.45 |
Citigroup Common
(C)
|
0.2 |
$337k |
|
7.2k |
46.89 |
Truist Financial Corp Common
(TFC)
|
0.2 |
$330k |
|
9.7k |
34.10 |
Methanex Corp Common
(MEOH)
|
0.2 |
$326k |
|
7.0k |
46.53 |
Union Pac Corp Common
(UNP)
|
0.2 |
$319k |
|
1.6k |
201.26 |
Yum China Holdings Common
(YUMC)
|
0.2 |
$303k |
|
4.8k |
63.39 |
Marathon Petroleum Corp Common
(MPC)
|
0.2 |
$297k |
|
2.2k |
134.83 |
Raytheon Technologies Corp Common
|
0.2 |
$295k |
|
3.0k |
97.93 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$294k |
|
622.00 |
472.73 |
General Mls Common
(GIS)
|
0.2 |
$286k |
|
3.3k |
85.46 |
Charles Schwab Corp Common
(SCHW)
|
0.2 |
$278k |
|
5.3k |
52.38 |
Travelers Companies Common
|
0.2 |
$268k |
|
1.6k |
171.41 |
Ford Motor Co Del Common
(F)
|
0.2 |
$268k |
|
21k |
12.60 |
Air Products & Chemicals Common
(APD)
|
0.2 |
$263k |
|
917.00 |
287.21 |
Microchip Technology Common
(MCHP)
|
0.2 |
$258k |
|
3.1k |
83.78 |
Fedex Corporation Common
(FDX)
|
0.2 |
$258k |
|
1.1k |
228.49 |
Las Vegas Sands Corp Common
(LVS)
|
0.2 |
$252k |
|
4.4k |
57.45 |
Phillips 66 Common
(PSX)
|
0.2 |
$243k |
|
2.4k |
101.38 |
Corteva Common
(CTVA)
|
0.2 |
$240k |
|
4.0k |
60.31 |
Adobe Common
(ADBE)
|
0.2 |
$240k |
|
623.00 |
385.37 |
General Dynamics Corp Common
(GD)
|
0.2 |
$236k |
|
1.0k |
228.21 |
Ameriprise Financial Common
(AMP)
|
0.2 |
$231k |
|
752.00 |
306.50 |
Ishares Core U.s. Aggregate Other
(AGG)
|
0.2 |
$230k |
|
2.3k |
99.64 |
Spdr Bloomberg High Yield Bond Other
(JNK)
|
0.2 |
$223k |
|
2.4k |
92.82 |
Nucor Corp Common
(NUE)
|
0.2 |
$221k |
|
1.4k |
154.47 |
Capital One Financial Corp Common
(COF)
|
0.2 |
$217k |
|
2.3k |
96.16 |
American Elec Pwr Common
(AEP)
|
0.1 |
$204k |
|
2.2k |
90.99 |
Mckesson Corp Common
(MCK)
|
0.1 |
$204k |
|
572.00 |
356.05 |
Freeport-mcmoran Common
(FCX)
|
0.1 |
$201k |
|
4.9k |
40.91 |