Vanguard S&p 500 Etf Mutual Fund/sto
(VOO)
|
20.8 |
$26M |
|
78k |
328.32 |
Ishares Russell Mid-cap Mutual Fund/sto
(IWR)
|
9.9 |
$12M |
|
196k |
62.16 |
Apple Common Stock
(AAPL)
|
6.4 |
$7.9M |
|
58k |
138.08 |
Nvidia Corp Common Stock
(NVDA)
|
5.1 |
$6.3M |
|
51k |
122.05 |
Ishares Russell 1000 Mutual Fund/sto
(IWB)
|
4.1 |
$5.0M |
|
26k |
197.34 |
Ishares S&p 500 Value Mutual Fund/sto
(IVE)
|
3.9 |
$4.8M |
|
37k |
128.49 |
Vanguard Ftse Developed Markets Mutual Fund/sto
(VEA)
|
3.5 |
$4.3M |
|
119k |
36.35 |
Ishares Core Msci Eafe Mutual Funds Gl
(IEFA)
|
3.2 |
$3.9M |
|
75k |
52.66 |
Starbucks Corp Common Stock
(SBUX)
|
3.2 |
$3.9M |
|
46k |
84.31 |
Technology Select Sector Spdrr Mutual Fund/sto
(XLK)
|
2.9 |
$3.5M |
|
30k |
118.78 |
Deere & Co Common Stock
(DE)
|
2.5 |
$3.1M |
|
9.4k |
333.33 |
Genesis Energy Partnerships
(GEL)
|
2.2 |
$2.8M |
|
300k |
9.20 |
SPDR S&P 500 Mutual Fund/sto
(SPY)
|
2.0 |
$2.4M |
|
6.8k |
357.11 |
Exxon Mobil Corp Common Stock
(XOM)
|
1.9 |
$2.3M |
|
27k |
87.32 |
Vanguard Tax-exempt Bond Etf Mutual Funds/mu
(VTEB)
|
1.5 |
$1.9M |
|
39k |
48.15 |
Home Depot Common Stock
(HD)
|
1.3 |
$1.7M |
|
6.0k |
275.87 |
Ishares Msci Eafe Mutual Funds Gl
(EFA)
|
1.2 |
$1.5M |
|
27k |
56.00 |
Consumer Discret Select Sector Mutual Fund/sto
(XLY)
|
1.2 |
$1.5M |
|
11k |
142.47 |
Microsoft Corp Common Stock
(MSFT)
|
1.2 |
$1.5M |
|
6.4k |
232.78 |
Jp Morgan Chase & Co Common Stock
(JPM)
|
1.0 |
$1.2M |
|
12k |
104.50 |
Dollar General Corp Common Stock
(DG)
|
0.8 |
$944k |
|
3.9k |
240.34 |
Johnson & Johnson Common Stock
(JNJ)
|
0.7 |
$925k |
|
5.7k |
163.28 |
Consumer Staples Select Sector Mutual Fund/sto
(XLP)
|
0.7 |
$908k |
|
14k |
66.74 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.7 |
$906k |
|
1.8k |
507.22 |
Unitedhealth Group Common Stock
(UNH)
|
0.7 |
$849k |
|
1.7k |
506.73 |
Costco Wholesale Corp Common Stock
(COST)
|
0.6 |
$800k |
|
1.7k |
473.40 |
Vanguard Total Stock Market Etf Mutual Fund/sto
(VTI)
|
0.6 |
$754k |
|
4.2k |
179.48 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.6 |
$750k |
|
1.9k |
388.24 |
Texas Instruments Common Stock
(TXN)
|
0.6 |
$737k |
|
4.8k |
154.41 |
Us Bancorp Del Common Stock
(USB)
|
0.6 |
$732k |
|
18k |
40.35 |
Cvs Health Corporation Common Stock
(CVS)
|
0.6 |
$728k |
|
7.6k |
95.19 |
Nextera Energy Common Stock
(NEE)
|
0.6 |
$726k |
|
9.3k |
78.44 |
Tjx Cos Common Stock
(TJX)
|
0.5 |
$668k |
|
10k |
64.00 |
Caterpillar Common Stock
(CAT)
|
0.5 |
$650k |
|
3.9k |
164.61 |
Energy Select Sector Spdr Fund Mutual Fund/sto
(XLE)
|
0.5 |
$632k |
|
8.8k |
72.03 |
Mastercard Common Stock
(MA)
|
0.5 |
$613k |
|
2.2k |
284.62 |
Procter & Gamble Common Stock
(PG)
|
0.5 |
$600k |
|
4.8k |
126.28 |
Intuit Common Stock
(INTU)
|
0.5 |
$576k |
|
1.5k |
386.74 |
Digital Realty Trust Common Stock
(DLR)
|
0.5 |
$569k |
|
5.8k |
98.51 |
Gallagher Arthur J & Co Common Stock
(AJG)
|
0.4 |
$550k |
|
3.2k |
171.18 |
Ishares Core S&p Mid-cap Mutual Fund/sto
(IJH)
|
0.4 |
$534k |
|
2.4k |
219.01 |
Sherwin Williams Common Stock
(SHW)
|
0.4 |
$523k |
|
2.6k |
204.62 |
Zoetis Common Stock
(ZTS)
|
0.4 |
$520k |
|
3.5k |
148.36 |
Honeywell International Common Stock
(HON)
|
0.4 |
$519k |
|
3.1k |
167.04 |
Lam Research Corp Common Stock
(LRCX)
|
0.4 |
$517k |
|
1.4k |
363.64 |
L3harris Technologies Common Stock
(LHX)
|
0.4 |
$492k |
|
2.4k |
207.86 |
Mcdonalds Corp Common Stock
(MCD)
|
0.4 |
$451k |
|
2.0k |
230.81 |
Pepsico Common Stock
(PEP)
|
0.4 |
$442k |
|
2.7k |
163.20 |
Abbott Laboratories Common Stock
(ABT)
|
0.4 |
$441k |
|
4.6k |
96.80 |
Nike Common Stock
(NKE)
|
0.3 |
$415k |
|
5.0k |
83.20 |
Utilities Select Sector Spdrr Mutual Fund/sto
(XLU)
|
0.3 |
$394k |
|
6.0k |
65.54 |
Merck & Co Common Stock
(MRK)
|
0.3 |
$389k |
|
4.5k |
86.04 |
Microchip Technology Common Stock
(MCHP)
|
0.3 |
$388k |
|
6.4k |
61.05 |
Wells Fargo & Co Common Stock
(WFC)
|
0.3 |
$376k |
|
9.3k |
40.27 |
Analog Devices Common Stock
(ADI)
|
0.3 |
$374k |
|
2.7k |
139.50 |
Conocophillips Common Stock
(COP)
|
0.3 |
$364k |
|
3.6k |
102.25 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.3 |
$338k |
|
4.1k |
81.88 |
Chevron Corp Common Stock
(CVX)
|
0.3 |
$319k |
|
2.2k |
143.82 |
United Parcel Service Common Stock
(UPS)
|
0.2 |
$299k |
|
1.8k |
161.71 |
Bank Of America Corp Common Stock
(BAC)
|
0.2 |
$297k |
|
9.9k |
30.15 |
Royal Dutch Shell Foreign Stock
(SHEL)
|
0.2 |
$295k |
|
5.9k |
49.68 |
Amazon Common Stock
(AMZN)
|
0.2 |
$283k |
|
2.5k |
113.33 |
Novo Nordisk A S Foreign Stock
(NVO)
|
0.2 |
$268k |
|
2.7k |
99.74 |
Pnc Financial Services Group Common Stock
(PNC)
|
0.2 |
$265k |
|
1.8k |
149.38 |
Ishares Russell 1000 Growth Mutual Fund/sto
(IWF)
|
0.2 |
$262k |
|
1.2k |
210.03 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.2 |
$259k |
|
3.6k |
71.04 |
Ishares Russell 2000 Mutual Fund/sto
(IWM)
|
0.2 |
$255k |
|
1.5k |
165.05 |
Alphabet Common Stock
(GOOGL)
|
0.2 |
$254k |
|
2.7k |
95.38 |
Spdr S&p Global Natural Mutual Fund/sto
(GNR)
|
0.2 |
$253k |
|
5.1k |
49.46 |
Dupont De Nemours Common Stock
(DD)
|
0.2 |
$225k |
|
4.5k |
50.48 |
Diageo Foreign Stock
(DEO)
|
0.2 |
$224k |
|
1.3k |
170.08 |
Accenture Foreign Stock
(ACN)
|
0.2 |
$214k |
|
830.00 |
257.83 |
Edap Tms S A Foreign Stock
(EDAP)
|
0.1 |
$83k |
|
10k |
8.30 |