Microsoft Corporation
(MSFT)
|
7.9 |
$20M |
|
204k |
98.61 |
Berkshire Hathaway
(BRK.B)
|
6.6 |
$17M |
|
91k |
186.65 |
Republic Services
(RSG)
|
4.8 |
$12M |
|
507k |
24.18 |
S&p Global
(SPGI)
|
4.7 |
$12M |
|
491k |
24.25 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.1 |
$11M |
|
200k |
52.51 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
3.8 |
$9.8M |
|
197k |
49.63 |
Visa
(V)
|
3.1 |
$7.9M |
|
60k |
132.45 |
iShares MSCI EAFE Growth Index
(EFG)
|
3.1 |
$7.9M |
|
75k |
106.24 |
Ishares Tr ibnd dec23 etf
|
3.0 |
$7.8M |
|
321k |
24.34 |
Spdr Short-term High Yield mf
(SJNK)
|
2.6 |
$6.8M |
|
248k |
27.30 |
Procter & Gamble Company
(PG)
|
2.6 |
$6.6M |
|
85k |
78.06 |
Ishares Tr Ibonds December 2022 Corp Etf
|
2.6 |
$6.6M |
|
269k |
24.37 |
Bank of New York Mellon Corporation
(BK)
|
2.5 |
$6.5M |
|
121k |
53.93 |
Abbott Laboratories
(ABT)
|
2.5 |
$6.4M |
|
105k |
60.99 |
iShares S&P 100 Index
(OEF)
|
2.5 |
$6.3M |
|
261k |
24.28 |
Oracle Corporation
(ORCL)
|
2.1 |
$5.4M |
|
123k |
44.06 |
Walt Disney Company
(DIS)
|
2.1 |
$5.4M |
|
52k |
104.81 |
Cisco Systems
(CSCO)
|
2.1 |
$5.4M |
|
126k |
43.03 |
Merck & Co
(MRK)
|
2.1 |
$5.4M |
|
89k |
60.71 |
Bank of America Corporation
(BAC)
|
2.1 |
$5.3M |
|
188k |
28.19 |
Union Pacific Corporation
(UNP)
|
2.0 |
$5.1M |
|
36k |
141.69 |
General Dynamics Corporation
(GD)
|
1.9 |
$5.0M |
|
27k |
186.40 |
American Express Company
(AXP)
|
1.9 |
$4.8M |
|
49k |
98.00 |
Unilever
(UL)
|
1.8 |
$4.7M |
|
85k |
55.28 |
Pepsi
(PEP)
|
1.8 |
$4.5M |
|
41k |
108.88 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.6 |
$4.2M |
|
53k |
78.10 |
United Technologies Corporation
|
1.6 |
$4.1M |
|
33k |
125.03 |
Johnson & Johnson
(JNJ)
|
1.5 |
$3.8M |
|
31k |
121.33 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.4 |
$3.5M |
|
52k |
67.46 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$3.4M |
|
41k |
82.73 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.2 |
$3.2M |
|
24k |
134.28 |
Novartis
(NVS)
|
1.1 |
$2.9M |
|
39k |
75.54 |
General Electric Company
|
1.1 |
$2.9M |
|
210k |
13.61 |
International Business Machines
(IBM)
|
1.0 |
$2.6M |
|
19k |
139.68 |
Vanguard Financials ETF
(VFH)
|
0.9 |
$2.4M |
|
24k |
101.60 |
Abbvie
(ABBV)
|
0.9 |
$2.2M |
|
24k |
92.64 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.8 |
$2.0M |
|
18k |
110.16 |
Ishares Tr ibnd dec21 etf
|
0.8 |
$2.0M |
|
79k |
25.04 |
Citigroup
(C)
|
0.6 |
$1.6M |
|
24k |
66.92 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$1.6M |
|
9.8k |
162.65 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.6 |
$1.5M |
|
21k |
73.96 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$1.3M |
|
15k |
88.67 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$1.2M |
|
28k |
42.22 |
McKesson Corporation
(MCK)
|
0.4 |
$987k |
|
7.4k |
133.34 |
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$967k |
|
12k |
83.69 |
iShares Dow Jones US Utilities
(IDU)
|
0.4 |
$959k |
|
5.4k |
178.25 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.3 |
$810k |
|
3.0k |
271.27 |
ConocoPhillips
(COP)
|
0.3 |
$789k |
|
11k |
69.63 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.3 |
$678k |
|
5.8k |
117.26 |
Anadarko Petroleum Corporation
|
0.2 |
$631k |
|
8.6k |
73.20 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$623k |
|
3.8k |
162.11 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$553k |
|
4.6k |
121.46 |
Phillips 66
(PSX)
|
0.2 |
$557k |
|
5.0k |
112.34 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$550k |
|
4.6k |
119.54 |
EOG Resources
(EOG)
|
0.2 |
$485k |
|
3.9k |
124.49 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.2 |
$444k |
|
3.7k |
120.98 |
Intel Corporation
(INTC)
|
0.2 |
$401k |
|
8.1k |
49.70 |
Apple
(AAPL)
|
0.2 |
$421k |
|
2.3k |
184.97 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.2 |
$399k |
|
13k |
30.17 |
Amazon
(AMZN)
|
0.1 |
$389k |
|
229.00 |
1698.69 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.1 |
$391k |
|
4.7k |
82.94 |
Ishares Tr Dec 2020
|
0.1 |
$387k |
|
16k |
24.77 |
Vanguard Industrials ETF
(VIS)
|
0.1 |
$368k |
|
3.5k |
105.14 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$307k |
|
3.7k |
81.89 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$298k |
|
1.3k |
224.91 |
Chevron Corporation
(CVX)
|
0.1 |
$288k |
|
2.3k |
126.43 |
Coca-Cola Company
(KO)
|
0.1 |
$256k |
|
5.8k |
43.81 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$260k |
|
903.00 |
287.93 |
Telus Ord
(TU)
|
0.1 |
$251k |
|
5.8k |
42.99 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$227k |
|
1.6k |
143.94 |
McDonald's Corporation
(MCD)
|
0.1 |
$213k |
|
1.4k |
156.50 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$205k |
|
184.00 |
1114.13 |