Microsoft Corp Equities
(MSFT)
|
6.8 |
$6.9M |
|
34k |
203.37 |
Abbvie Equities
(ABBV)
|
6.0 |
$6.2M |
|
63k |
97.78 |
Apple Equities
(AAPL)
|
5.8 |
$5.9M |
|
16k |
364.02 |
Abbott Laboratories Equities
(ABT)
|
4.7 |
$4.8M |
|
53k |
91.11 |
Nuveen California Quality Muni Fixed Income
(NAC)
|
3.4 |
$3.4M |
|
242k |
14.27 |
Johnson And Johnson Equities
(JNJ)
|
2.8 |
$2.9M |
|
21k |
140.10 |
Procter & Gamble Equities
(PG)
|
2.6 |
$2.6M |
|
22k |
119.16 |
Exxon Mobil Corp Equities
(XOM)
|
2.2 |
$2.2M |
|
50k |
44.46 |
Ishares Russell Mid-cap Equities
(IWR)
|
1.9 |
$1.9M |
|
36k |
53.49 |
Ishares Russell 2000 Equities
(IWM)
|
1.8 |
$1.9M |
|
13k |
143.14 |
Ishares Core S&p 500 Equities
(IVV)
|
1.8 |
$1.8M |
|
6.0k |
309.57 |
Automatic Data Processing Equities
(ADP)
|
1.8 |
$1.8M |
|
12k |
148.37 |
Costco Wholesale Corp Equities
(COST)
|
1.7 |
$1.8M |
|
5.9k |
301.79 |
Disney Walt Equities
(DIS)
|
1.7 |
$1.7M |
|
16k |
111.47 |
Vanguard Value Etf Equities
(VTV)
|
1.7 |
$1.7M |
|
17k |
99.53 |
Jpmorgan Chase & Co Equities
(JPM)
|
1.6 |
$1.6M |
|
17k |
93.57 |
Intel Corp Equities
(INTC)
|
1.5 |
$1.6M |
|
26k |
59.59 |
Nextera Energy Equities
(NEE)
|
1.5 |
$1.6M |
|
6.6k |
238.53 |
Spdr S&p Midcap 400 Equities
(MDY)
|
1.4 |
$1.5M |
|
4.5k |
324.37 |
Vanguard High Dividend Yield Et Equities
(VYM)
|
1.3 |
$1.3M |
|
17k |
78.71 |
Ishares Core Us Aggregate Bond Fixed Income
(AGG)
|
1.3 |
$1.3M |
|
11k |
118.14 |
Vanguard Growth Etf Equities
(VUG)
|
1.3 |
$1.3M |
|
6.4k |
201.95 |
Pepsico Equities
(PEP)
|
1.3 |
$1.3M |
|
9.7k |
131.62 |
Becton Dickinson & Co Equities
(BDX)
|
1.1 |
$1.2M |
|
4.8k |
238.46 |
International Business Machines Equities
(IBM)
|
1.1 |
$1.1M |
|
9.4k |
120.27 |
Chubb Equities
(CB)
|
1.1 |
$1.1M |
|
8.6k |
126.15 |
Verizon Communications Equities
(VZ)
|
1.0 |
$993k |
|
18k |
54.82 |
Schwab U S Large Cap Etf Equities
(SCHX)
|
0.9 |
$970k |
|
13k |
74.07 |
Ishares Msci Eafe Equities
(EFA)
|
0.9 |
$947k |
|
16k |
60.27 |
Mcdonalds Corp Equities
(MCD)
|
0.9 |
$940k |
|
5.1k |
183.08 |
Spdr Series Trust Spdr Dow Jone Equities
(RWR)
|
0.9 |
$935k |
|
12k |
77.89 |
Vanguard Large Cap Etf Equities
(VV)
|
0.9 |
$894k |
|
6.3k |
142.90 |
3M Equities
(MMM)
|
0.9 |
$887k |
|
5.7k |
155.61 |
Raytheon Techs Corp Equities
(RTX)
|
0.8 |
$849k |
|
14k |
61.13 |
Schwab U S Dividend Equity Etf Equities
(SCHD)
|
0.8 |
$843k |
|
16k |
51.73 |
Coca Cola Equities
(KO)
|
0.8 |
$837k |
|
19k |
44.00 |
At&t Equities
(T)
|
0.8 |
$793k |
|
26k |
30.16 |
Vf Corporation Equities
(VFC)
|
0.8 |
$787k |
|
13k |
60.48 |
Wells Fargo & Company Equities
(WFC)
|
0.8 |
$774k |
|
31k |
25.41 |
Linde Equities
|
0.7 |
$765k |
|
3.6k |
210.43 |
Ishares Core Msci Tot Intl Stoc Equities
(IXUS)
|
0.7 |
$752k |
|
14k |
54.48 |
Cisco Systems Equities
(CSCO)
|
0.7 |
$705k |
|
15k |
46.56 |
S&p Global Equities
(SPGI)
|
0.7 |
$688k |
|
2.1k |
328.16 |
Kimberly-clark Corp Equities
(KMB)
|
0.7 |
$687k |
|
4.9k |
140.21 |
Alphabet Inc Cap Stk Cl C Equities
(GOOG)
|
0.7 |
$687k |
|
495.00 |
1387.10 |
Target Corp Equities
(TGT)
|
0.7 |
$676k |
|
5.9k |
115.00 |
Pfizer Equities
(PFE)
|
0.6 |
$651k |
|
20k |
32.26 |
Qualcomm Equities
(QCOM)
|
0.6 |
$639k |
|
7.1k |
90.00 |
Honeywell International Equities
(HON)
|
0.6 |
$638k |
|
4.4k |
144.38 |
Chevron Corp Equities
(CVX)
|
0.6 |
$605k |
|
6.9k |
87.16 |
Pimco California Muni Income Fu Fixed Income
(PCQ)
|
0.6 |
$599k |
|
37k |
16.00 |
Vanguard Short-term Bond Etf Fixed Income
(BSV)
|
0.6 |
$584k |
|
7.0k |
82.98 |
Vanguard Ftse Emerging Mkts Etf Equities
(VWO)
|
0.6 |
$566k |
|
14k |
39.19 |
Ishares Russell 2000 Growth Equities
(IWO)
|
0.5 |
$551k |
|
2.7k |
204.63 |
Novartis Equities
(NVS)
|
0.5 |
$551k |
|
6.3k |
87.30 |
Bristol-myers Squibb Equities
(BMY)
|
0.5 |
$545k |
|
9.4k |
58.02 |
Vanguard Ftse Developed Markets Equities
(VEA)
|
0.5 |
$538k |
|
14k |
38.78 |
Alphabet Inc Cap Stk Cl A Equities
(GOOGL)
|
0.5 |
$522k |
|
373.00 |
1400.00 |
Enterprise Products Partners Equities
(EPD)
|
0.5 |
$497k |
|
27k |
18.16 |
Visa Inc Cl A Equities
(V)
|
0.5 |
$463k |
|
2.4k |
193.00 |
Camden Property Trust Equities
(CPT)
|
0.4 |
$456k |
|
5.1k |
90.00 |
Csx Corp Equities
(CSX)
|
0.4 |
$435k |
|
7.3k |
60.00 |
Vanguard Total Intl Bd Idx Etf Fixed Income
(BNDX)
|
0.4 |
$429k |
|
7.4k |
57.61 |
Schwab Us Small Cap Etf Equities
(SCHA)
|
0.4 |
$428k |
|
6.6k |
65.19 |
Amazon.com Equities
(AMZN)
|
0.4 |
$424k |
|
154.00 |
2753.25 |
United Parcel Service Cl B Equities
(UPS)
|
0.4 |
$410k |
|
3.7k |
111.11 |
General Mills Equities
(GIS)
|
0.4 |
$407k |
|
6.7k |
61.18 |
Oracle Corp Equities
(ORCL)
|
0.4 |
$401k |
|
7.3k |
55.00 |
Vanguard Ftse All-world Ex-us Equities
(VEU)
|
0.4 |
$368k |
|
7.7k |
47.61 |
Thermo Fisher Scientific Equities
(TMO)
|
0.4 |
$367k |
|
1.0k |
362.29 |
Invesco Senior Loan Etf Fixed Income
(BKLN)
|
0.4 |
$366k |
|
17k |
21.31 |
Amgen Equities
(AMGN)
|
0.4 |
$364k |
|
1.6k |
234.34 |
Invesco Ftse Rafi Us 1000 Etf Equities
(PRF)
|
0.3 |
$351k |
|
3.2k |
108.17 |
Merck & Co Equities
(MRK)
|
0.3 |
$338k |
|
4.8k |
70.00 |
Vanguard Short-term Corp Bd Idx Fixed Income
(VCSH)
|
0.3 |
$333k |
|
4.0k |
82.57 |
Harley Davidson Equities
(HOG)
|
0.3 |
$332k |
|
14k |
23.71 |
Energy Transfer Ltd Partnership Equities
(ET)
|
0.3 |
$332k |
|
47k |
7.12 |
Ishares Core S&p Mid Cap Etf Equities
(IJH)
|
0.3 |
$325k |
|
1.8k |
177.69 |
Cvs Health Corporation Equities
(CVS)
|
0.3 |
$320k |
|
4.9k |
64.95 |
Spdr Dow Jones Intl Real Estate Equities
(RWX)
|
0.3 |
$311k |
|
11k |
28.81 |
Ishares 1-3 Yr Treasury Bond Et Fixed Income
(SHY)
|
0.3 |
$311k |
|
3.6k |
86.44 |
Goldman Sachs Access Trsy 0-1 Y Fixed Income
(GBIL)
|
0.3 |
$311k |
|
3.1k |
100.39 |
Sun Life Financial Equities
(SLF)
|
0.3 |
$305k |
|
8.3k |
36.73 |
Ishares Russell 2000 Value Equities
(IWN)
|
0.3 |
$298k |
|
3.1k |
95.89 |
Ishares S&p Midcap 400 Growth E Equities
(IJK)
|
0.3 |
$290k |
|
1.3k |
223.59 |
Expeditors International Equities
(EXPD)
|
0.3 |
$288k |
|
3.8k |
75.79 |
Starbucks Corp Equities
(SBUX)
|
0.3 |
$286k |
|
3.9k |
73.43 |
Deere & Company Equities
(DE)
|
0.3 |
$273k |
|
1.8k |
150.00 |
Vanguard Dividend Apprec Idx Et Equities
(VIG)
|
0.3 |
$272k |
|
2.3k |
117.09 |
Ishares S&p Mid-cap 400 Value Equities
(IJJ)
|
0.3 |
$270k |
|
2.0k |
132.48 |
Ishares Core Msci Emerging Mkts Equities
(IEMG)
|
0.3 |
$268k |
|
5.6k |
47.48 |
Vanguard Reit Etf Equities
(VNQ)
|
0.2 |
$254k |
|
3.2k |
78.44 |
Ishares Msci Usa Quality Factor Equities
(QUAL)
|
0.2 |
$244k |
|
2.5k |
95.91 |
Global X Mlp New Etf Equities
(MLPA)
|
0.2 |
$238k |
|
8.8k |
27.18 |
Fedex Corp Equities
(FDX)
|
0.2 |
$238k |
|
1.7k |
136.00 |
Perkinelmer Equities
(RVTY)
|
0.2 |
$235k |
|
2.4k |
97.92 |
Emerson Electric Equities
(EMR)
|
0.2 |
$231k |
|
3.8k |
61.63 |
Magellan Midstream Partners Equities
|
0.2 |
$229k |
|
5.3k |
43.08 |
Comcast Corp Class A Equities
(CMCSA)
|
0.2 |
$227k |
|
6.0k |
37.59 |
Us Bancorp Equities
(USB)
|
0.2 |
$224k |
|
6.1k |
36.78 |
State Street Corporation Equities
(STT)
|
0.2 |
$222k |
|
3.5k |
63.35 |
Otis Worldwide Corp Equities
(OTIS)
|
0.2 |
$221k |
|
4.0k |
55.63 |
Mondelez Intl Inc Cl A Equities
(MDLZ)
|
0.2 |
$210k |
|
4.1k |
50.92 |
Walmart Equities
(WMT)
|
0.2 |
$209k |
|
1.8k |
117.99 |
Norfolk Southern Corp Equities
(NSC)
|
0.2 |
$208k |
|
1.2k |
174.79 |
Ishares Msci Emg Mkt Etf Equities
(EEM)
|
0.2 |
$208k |
|
5.2k |
39.88 |
American Express Equities
(AXP)
|
0.2 |
$206k |
|
2.2k |
95.00 |
Berkshire Hathaway Inc B Equities
(BRK.B)
|
0.2 |
$204k |
|
1.1k |
178.17 |
Elements Rogers Intl Commodity Equities
|
0.2 |
$187k |
|
47k |
3.97 |
Sprott Physical Gold & Silver T Equities
(CEF)
|
0.2 |
$171k |
|
10k |
16.85 |
General Electric Equities
|
0.2 |
$166k |
|
25k |
6.63 |
Plains All American Pipeline Equities
(PAA)
|
0.1 |
$89k |
|
10k |
8.75 |
Genesis Energy Equities
(GEL)
|
0.1 |
$73k |
|
10k |
7.18 |
Ford Motor Company Equities
(F)
|
0.1 |
$72k |
|
12k |
6.07 |
Atlas Air Worldwide Conv 2.25 Fixed Income (Principal)
|
0.0 |
$46k |
|
50k |
0.92 |
Globalstar Equities
(GSAT)
|
0.0 |
$5.0k |
|
18k |
0.28 |
Ishares Mbs Equities
(MBB)
|
0.0 |
$0 |
|
2.9k |
0.00 |