|
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
6.7 |
$9.9M |
|
21k |
485.77 |
|
Microsoft Corporation Common Stock
(MSFT)
|
6.3 |
$9.4M |
|
19k |
497.41 |
|
Invesco Qqq Trust Exchange Traded Fund
(QQQ)
|
3.1 |
$4.6M |
|
8.4k |
551.64 |
|
Apple Common Stock
(AAPL)
|
2.8 |
$4.2M |
|
21k |
205.17 |
|
Ishares Tr U.s. Pfd Stk Etf Exchange Traded Fund
(PFF)
|
2.7 |
$4.0M |
|
130k |
30.68 |
|
Jp Morgan Chase & Co Common Stock
(JPM)
|
2.4 |
$3.6M |
|
12k |
289.91 |
|
Exxon Mobil Corp Common Stock
(XOM)
|
2.4 |
$3.5M |
|
33k |
107.80 |
|
Williams Cos Inc Del Common Stock
(WMB)
|
2.3 |
$3.4M |
|
55k |
62.81 |
|
Alphabet Common Stock
(GOOGL)
|
2.3 |
$3.4M |
|
19k |
176.23 |
|
Wells Fargo & Co Common Stock
(WFC)
|
2.3 |
$3.4M |
|
42k |
80.12 |
|
Mcdonalds Corp Common Stock
(MCD)
|
2.2 |
$3.2M |
|
11k |
292.17 |
|
Wal-mart Stores Common Stock
(WMT)
|
1.9 |
$2.9M |
|
29k |
97.78 |
|
Pepsico Common Stock
(PEP)
|
1.8 |
$2.7M |
|
20k |
132.04 |
|
Amazon.com Common Stock
(AMZN)
|
1.7 |
$2.5M |
|
11k |
219.39 |
|
Norcap Diversified Premium Common Stock
|
1.6 |
$2.5M |
|
842.00 |
2917.20 |
|
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
1.6 |
$2.3M |
|
3.8k |
617.85 |
|
General Dynamics Corp Common Stock
(GD)
|
1.5 |
$2.2M |
|
7.5k |
291.66 |
|
Vanguard S&p 500 Index Etf Exchange Traded Fund
(VOO)
|
1.5 |
$2.2M |
|
3.8k |
568.03 |
|
Oracle Corporation Common Stock
(ORCL)
|
1.4 |
$2.1M |
|
9.6k |
218.63 |
|
Meta Platforms Common Stock
(META)
|
1.4 |
$2.1M |
|
2.8k |
738.09 |
|
Ishares Select Dividend Indx Exchange Traded Fund
(DVY)
|
1.3 |
$2.0M |
|
15k |
132.81 |
|
S&p Spdr Technology Sbi Int-tech Exchange Traded Fund
(XLK)
|
1.3 |
$2.0M |
|
7.8k |
253.23 |
|
Lowe's Companies Common Stock
(LOW)
|
1.3 |
$2.0M |
|
8.8k |
221.87 |
|
Home Depot Common Stock
(HD)
|
1.3 |
$1.9M |
|
5.3k |
366.64 |
|
Visa Common Stock
(V)
|
1.2 |
$1.8M |
|
5.1k |
355.05 |
|
Enbridge Int'l Common Stock
(ENB)
|
1.1 |
$1.7M |
|
37k |
45.32 |
|
Procter & Gamble Company Common Stock
(PG)
|
1.1 |
$1.7M |
|
10k |
159.32 |
|
Johnson & Johnson Common Stock
(JNJ)
|
1.1 |
$1.6M |
|
11k |
152.75 |
|
Analog Devices Common Stock
(ADI)
|
1.1 |
$1.6M |
|
6.8k |
238.02 |
|
Taiwan Semiconductor Mfg Int'l Common Stock
(TSM)
|
1.1 |
$1.6M |
|
6.9k |
226.49 |
|
Chevron Corp Common Stock
(CVX)
|
1.0 |
$1.5M |
|
11k |
143.19 |
|
Nextera Energy Common Stock
(NEE)
|
1.0 |
$1.5M |
|
21k |
69.42 |
|
S&p Spdr Select Financials Exchange Traded Fund
(XLF)
|
1.0 |
$1.4M |
|
27k |
52.37 |
|
Cencora Common Stock
(COR)
|
1.0 |
$1.4M |
|
4.8k |
299.85 |
|
Elevance Health Common Stock
(ELV)
|
0.9 |
$1.4M |
|
3.5k |
388.96 |
|
Cisco Systems Common Stock
(CSCO)
|
0.9 |
$1.3M |
|
19k |
69.38 |
|
Ishares High Yield Corporatebond Fund Fixed Income ETF
(HYG)
|
0.9 |
$1.3M |
|
16k |
80.65 |
|
S&p Spdr Select Energy Exchange Traded Fund
(XLE)
|
0.9 |
$1.3M |
|
15k |
84.81 |
|
Comcast Corp Common Stock
(CMCSA)
|
0.9 |
$1.3M |
|
36k |
35.69 |
|
Bank New York Mellon Corp Common Stock
(BK)
|
0.8 |
$1.2M |
|
13k |
91.11 |
|
Mastercard Inc Cl A Common Stock
(MA)
|
0.8 |
$1.1M |
|
2.0k |
561.94 |
|
Spdr Dow Jones Industrial Ave Etf Trust Exchange Traded Fund
(DIA)
|
0.8 |
$1.1M |
|
2.5k |
440.65 |
|
Cme Group Common Stock
(CME)
|
0.7 |
$1.1M |
|
4.0k |
275.62 |
|
Mckesson Corporation Common Stock
(MCK)
|
0.7 |
$1.1M |
|
1.5k |
732.78 |
|
Mondelez International Common Stock
(MDLZ)
|
0.7 |
$1.1M |
|
16k |
67.44 |
|
Honeywell Int'l Common Stock
(HON)
|
0.7 |
$1.0M |
|
4.4k |
232.88 |
|
Walt Disney Common Stock
(DIS)
|
0.7 |
$1.0M |
|
8.1k |
124.01 |
|
Cvs Health Corporation Common Stock
(CVS)
|
0.7 |
$998k |
|
15k |
68.98 |
|
Pfizer Common Stock
(PFE)
|
0.6 |
$956k |
|
40k |
24.24 |
|
Coca Cola Company Common Stock
(KO)
|
0.6 |
$926k |
|
13k |
70.75 |
|
Verizon Communications Common Stock
(VZ)
|
0.6 |
$896k |
|
21k |
43.27 |
|
S&p Spdr Materials Exchange Traded Fund
(XLB)
|
0.6 |
$884k |
|
10k |
87.81 |
|
Medtronic Int'l Common Stock
(MDT)
|
0.6 |
$882k |
|
10k |
87.17 |
|
Abbvie Common Stock
(ABBV)
|
0.6 |
$880k |
|
4.7k |
185.62 |
|
Vanguard Communication Services Etf Exchange Traded Fund
(VOX)
|
0.6 |
$860k |
|
5.0k |
171.03 |
|
Unilever Int'l Common Stock
(UL)
|
0.6 |
$820k |
|
13k |
61.17 |
|
Ishares Msci Eafe International Equity ETF
(EFA)
|
0.5 |
$814k |
|
9.1k |
89.39 |
|
At&t Common Stock
(T)
|
0.5 |
$813k |
|
28k |
28.94 |
|
Novartis Ag Spons Int'l Common Stock
(NVS)
|
0.5 |
$809k |
|
6.7k |
121.01 |
|
3 M Common Stock
(MMM)
|
0.5 |
$805k |
|
5.3k |
152.24 |
|
Sanofi Int'l Common Stock
(SNY)
|
0.5 |
$801k |
|
17k |
48.31 |
|
Nvidia Corp Common Stock
(NVDA)
|
0.5 |
$787k |
|
5.0k |
157.99 |
|
Union Pacific Corporation Common Stock
(UNP)
|
0.5 |
$775k |
|
3.4k |
230.08 |
|
Adobe Sys Common Stock
(ADBE)
|
0.5 |
$751k |
|
1.9k |
386.88 |
|
Select Sector Spdr Tr Real Estate Exchange Traded Fund
(XLRE)
|
0.5 |
$737k |
|
18k |
41.42 |
|
Rtx Corporation Common Stock
(RTX)
|
0.5 |
$683k |
|
4.7k |
146.02 |
|
Spdr Gold Tr Gold Exchange Traded Fund
(GLD)
|
0.4 |
$658k |
|
2.2k |
304.83 |
|
Devon Energy Corp Common Stock
(DVN)
|
0.4 |
$635k |
|
20k |
31.81 |
|
Kroger Common Stock
(KR)
|
0.4 |
$631k |
|
8.8k |
71.73 |
|
Starbucks Corporation Common Stock
(SBUX)
|
0.4 |
$630k |
|
6.9k |
91.63 |
|
Caterpillar Common Stock
(CAT)
|
0.4 |
$622k |
|
1.6k |
388.21 |
|
S&p Spdr Utilities Exchange Traded Fund
(XLU)
|
0.4 |
$612k |
|
7.5k |
81.66 |
|
Unitedhealth Group Common Stock
(UNH)
|
0.4 |
$589k |
|
1.9k |
311.97 |
|
Essential Utils Common Stock
(WTRG)
|
0.4 |
$579k |
|
16k |
37.14 |
|
Ppg Industries Common Stock
(PPG)
|
0.4 |
$553k |
|
4.9k |
113.75 |
|
Omnicom Group Common Stock
(OMC)
|
0.4 |
$553k |
|
7.7k |
71.94 |
|
Philip Morris Intl Common Stock
(PM)
|
0.4 |
$545k |
|
3.0k |
182.13 |
|
Boeing Common Stock
(BA)
|
0.4 |
$543k |
|
2.6k |
209.53 |
|
Nike Common Stock
(NKE)
|
0.4 |
$532k |
|
7.5k |
71.04 |
|
Ishares Micro Cap Index Exchange Traded Fund
(IWC)
|
0.3 |
$511k |
|
4.0k |
127.66 |
|
International Flavors & Fragrances Common Stock
(IFF)
|
0.3 |
$497k |
|
6.8k |
73.55 |
|
Abbott Labs Common Stock
(ABT)
|
0.3 |
$458k |
|
3.4k |
136.01 |
|
American States Water Common Stock
(AWR)
|
0.3 |
$446k |
|
5.8k |
76.66 |
|
Charles Schwab Corp Common Stock
(SCHW)
|
0.3 |
$439k |
|
4.8k |
91.24 |
|
S&p Spdr Consumer Staples Exchange Traded Fund
(XLP)
|
0.3 |
$429k |
|
5.3k |
80.97 |
|
Garmin Common Stock
(GRMN)
|
0.3 |
$428k |
|
2.1k |
208.72 |
|
Ishares Tr Ishs 5-10yr Invt Fixed Income ETF
(IGIB)
|
0.3 |
$426k |
|
8.0k |
53.29 |
|
Hershey Foods Corp Common Stock
(HSY)
|
0.3 |
$415k |
|
2.5k |
165.95 |
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.3 |
$413k |
|
892.00 |
463.14 |
|
Ishares Russell 2000 Exchange Traded Fund
(IWM)
|
0.3 |
$393k |
|
1.8k |
215.79 |
|
Danaher Corp Common Stock
(DHR)
|
0.3 |
$377k |
|
1.9k |
197.54 |
|
Blackrock Common Stock
(BLK)
|
0.2 |
$358k |
|
341.00 |
1049.25 |
|
Salesforce Common Stock
(CRM)
|
0.2 |
$356k |
|
1.3k |
272.69 |
|
S&p Spdr Industrials Exchange Traded Fund
(XLI)
|
0.2 |
$351k |
|
2.4k |
147.52 |
|
Global X Fds Us Infr Dev Etf Exchange Traded Fund
(PAVE)
|
0.2 |
$349k |
|
8.0k |
43.58 |
|
Merck & Co Common Stock
(MRK)
|
0.2 |
$348k |
|
4.4k |
79.16 |
|
American Elec Pwr Common Stock
(AEP)
|
0.2 |
$346k |
|
3.3k |
103.76 |
|
S&p Spdr Select Healthcare Exchange Traded Fund
(XLV)
|
0.2 |
$321k |
|
2.4k |
134.79 |
|
S&p Consumer Discretionary Exchange Traded Fund
(XLY)
|
0.2 |
$316k |
|
1.5k |
217.33 |
|
Robinhood Mkts Inc Com Cl A Common Stock
(HOOD)
|
0.2 |
$281k |
|
3.0k |
93.63 |
|
Fedex Corp Common Stock
(FDX)
|
0.2 |
$279k |
|
1.2k |
227.31 |
|
Duke Energy Corp Common Stock
(DUK)
|
0.2 |
$274k |
|
2.3k |
118.00 |
|
Bank Of America Corporation Common Stock
(BAC)
|
0.2 |
$273k |
|
5.8k |
47.32 |
|
Clorox Company Common Stock
(CLX)
|
0.2 |
$265k |
|
2.2k |
120.07 |
|
Dollar General Corp Common Stock
(DG)
|
0.2 |
$264k |
|
2.3k |
114.38 |
|
Citigroup Common Stock
(C)
|
0.2 |
$260k |
|
3.1k |
85.12 |
|
Southern Common Stock
(SO)
|
0.2 |
$257k |
|
2.8k |
91.83 |
|
Conocophillips Common Stock
(COP)
|
0.2 |
$250k |
|
2.8k |
89.74 |
|
Kimberly-clark Corp Common Stock
(KMB)
|
0.2 |
$248k |
|
1.9k |
128.92 |
|
Capital One Finl Corp Common Stock
(COF)
|
0.2 |
$244k |
|
1.1k |
212.84 |
|
Deere & Co Common Stock
(DE)
|
0.2 |
$233k |
|
458.00 |
508.49 |
|
GSK Int'l Common Stock
(GSK)
|
0.1 |
$219k |
|
5.7k |
38.40 |
|
Uber Technologies Common Stock
(UBER)
|
0.1 |
$218k |
|
2.3k |
93.30 |
|
Valero Energy Corp Common Stock
(VLO)
|
0.1 |
$210k |
|
1.6k |
134.42 |
|
Becton Dickinson & Co. Common Stock
(BDX)
|
0.1 |
$208k |
|
1.2k |
172.25 |
|
Ecolab Common Stock
(ECL)
|
0.1 |
$206k |
|
765.00 |
269.44 |
|
Ishares Global Clean Energy Etf Exchange Traded Fund
(ICLN)
|
0.1 |
$188k |
|
14k |
13.11 |
|
Rimini Str Inc Del Common Stock
(RMNI)
|
0.0 |
$38k |
|
10k |
3.77 |
|
Tpi Composites Common Stock
(TPICQ)
|
0.0 |
$26k |
|
30k |
0.86 |
|
Sunnova Energy Intl Common Stock
(NOVAQ)
|
0.0 |
$6.000000 |
|
10k |
0.00 |