|
Microsoft Corp Common
(MSFT)
|
8.2 |
$76M |
|
153k |
497.41 |
|
Apple Common
(AAPL)
|
4.9 |
$46M |
|
223k |
205.17 |
|
Broadcom Common
(AVGO)
|
4.1 |
$39M |
|
140k |
275.65 |
|
Oracle Sys Corp Common
(ORCL)
|
4.1 |
$38M |
|
176k |
218.63 |
|
J P Morgan Chase & Co Common
(JPM)
|
4.0 |
$37M |
|
127k |
289.91 |
|
Alphabet Class C Common
(GOOG)
|
3.7 |
$35M |
|
196k |
177.39 |
|
Visa Common
(V)
|
2.4 |
$22M |
|
63k |
355.05 |
|
Mcdonald's Corp Common
(MCD)
|
2.1 |
$20M |
|
67k |
292.17 |
|
Accenture Common
(ACN)
|
2.0 |
$18M |
|
62k |
298.89 |
|
Jacobs Solutions Common
(J)
|
1.7 |
$16M |
|
122k |
131.45 |
|
Rtx Corporation Common
(RTX)
|
1.7 |
$16M |
|
107k |
146.02 |
|
Aon Plc Shs Cl A Common
(AON)
|
1.6 |
$15M |
|
41k |
356.76 |
|
Meta Platforms Common
(META)
|
1.5 |
$14M |
|
20k |
738.09 |
|
Johnson & Johnson Common
(JNJ)
|
1.5 |
$14M |
|
92k |
152.75 |
|
Lam Research Corp Common
(LRCX)
|
1.4 |
$14M |
|
139k |
97.34 |
|
Eaton Corp Common
(ETN)
|
1.4 |
$13M |
|
36k |
356.99 |
|
Procter & Gamble Common
(PG)
|
1.4 |
$13M |
|
81k |
159.32 |
|
T Mobile Us Common
(TMUS)
|
1.4 |
$13M |
|
53k |
238.26 |
|
Pepsico Common
(PEP)
|
1.3 |
$12M |
|
92k |
132.04 |
|
Schwab Charles Corp Common
(SCHW)
|
1.2 |
$11M |
|
124k |
91.24 |
|
Amazon Common
(AMZN)
|
1.2 |
$11M |
|
49k |
219.39 |
|
Iqvia Holdings Common
(IQV)
|
1.2 |
$11M |
|
69k |
157.59 |
|
Thermo Fisher Scienti Common
(TMO)
|
1.2 |
$11M |
|
27k |
405.47 |
|
Exxon Mobil Common
(XOM)
|
1.2 |
$11M |
|
99k |
107.80 |
|
Coca Cola Common
(KO)
|
1.1 |
$11M |
|
151k |
70.75 |
|
Lowe's Cos Common
(LOW)
|
1.1 |
$10M |
|
47k |
221.87 |
|
Alphabet Class A Common
(GOOGL)
|
1.1 |
$10M |
|
59k |
176.23 |
|
Costco Wholesale Common
(COST)
|
1.0 |
$9.6M |
|
9.7k |
989.94 |
|
Toll Brothers Common
(TOL)
|
1.0 |
$9.0M |
|
79k |
114.13 |
|
Danaher Corp Common
(DHR)
|
1.0 |
$9.0M |
|
46k |
197.54 |
|
Novartis Common
(NVS)
|
1.0 |
$9.0M |
|
74k |
121.01 |
|
Moodys Corp Common
(MCO)
|
0.9 |
$8.6M |
|
17k |
501.58 |
|
Chevron Corp Common
(CVX)
|
0.9 |
$8.3M |
|
58k |
143.19 |
|
Intercontinental Exch Common
(ICE)
|
0.9 |
$8.0M |
|
43k |
183.47 |
|
Home Depot Common
(HD)
|
0.8 |
$7.7M |
|
21k |
366.64 |
|
Becton Dickinson & Co Common
(BDX)
|
0.8 |
$7.7M |
|
45k |
172.25 |
|
Nvidia Corp Common
(NVDA)
|
0.8 |
$7.5M |
|
47k |
157.99 |
|
Abbvie Common
(ABBV)
|
0.8 |
$7.4M |
|
40k |
185.62 |
|
Oneok Common
(OKE)
|
0.8 |
$7.4M |
|
91k |
81.63 |
|
Unitedhealth Group In Common
(UNH)
|
0.8 |
$7.3M |
|
23k |
311.97 |
|
Cme Group Common
(CME)
|
0.8 |
$7.1M |
|
26k |
275.62 |
|
Watsco Common
(WSO)
|
0.8 |
$7.1M |
|
16k |
441.63 |
|
Honeywell Intl Common
(HON)
|
0.8 |
$7.1M |
|
30k |
232.88 |
|
Nextera Energy Common
(NEE)
|
0.7 |
$6.7M |
|
97k |
69.42 |
|
Parker Hannifin Corp Common
(PH)
|
0.7 |
$6.7M |
|
9.6k |
698.47 |
|
Berkshire Hathaway In Common
(BRK.B)
|
0.7 |
$6.6M |
|
14k |
485.77 |
|
Lennar Corp Common
(LEN)
|
0.7 |
$6.5M |
|
59k |
110.61 |
|
Abbott Labs Common
(ABT)
|
0.7 |
$6.3M |
|
47k |
136.01 |
|
Wal Mart Stores Common
(WMT)
|
0.7 |
$6.3M |
|
64k |
97.78 |
|
L3 Harris Technologie Common
(LHX)
|
0.6 |
$5.4M |
|
22k |
250.84 |
|
American Express Common
(AXP)
|
0.6 |
$5.3M |
|
17k |
318.98 |
|
Lilly, Eli And Common
(LLY)
|
0.6 |
$5.3M |
|
6.8k |
779.53 |
|
Brown & Brown Common
(BRO)
|
0.5 |
$5.1M |
|
46k |
110.87 |
|
Union Pacific Corp Common
(UNP)
|
0.5 |
$4.9M |
|
21k |
230.08 |
|
Analog Devices Common
(ADI)
|
0.5 |
$4.9M |
|
21k |
238.02 |
|
Waste Mgmt Inc Del Common
(WM)
|
0.5 |
$4.8M |
|
21k |
228.82 |
|
S&p Global Common
(SPGI)
|
0.5 |
$4.6M |
|
8.7k |
527.28 |
|
Adobe Sys Common
(ADBE)
|
0.5 |
$4.5M |
|
12k |
386.88 |
|
Texas Pacific Land Common
(TPL)
|
0.5 |
$4.5M |
|
4.3k |
1056.39 |
|
Mondelez Intl Common
(MDLZ)
|
0.5 |
$4.4M |
|
65k |
67.44 |
|
Enterprise Prods Part Common
(EPD)
|
0.5 |
$4.3M |
|
137k |
31.01 |
|
Deere & Co. Common
(DE)
|
0.4 |
$4.1M |
|
8.2k |
508.49 |
|
Amgen Common
(AMGN)
|
0.4 |
$4.1M |
|
15k |
279.21 |
|
Air Prods & Chems Common
(APD)
|
0.4 |
$4.0M |
|
14k |
282.06 |
|
Cisco Systems Common
(CSCO)
|
0.4 |
$4.0M |
|
58k |
69.38 |
|
Ameriprise Finl Common
(AMP)
|
0.4 |
$4.0M |
|
7.4k |
533.73 |
|
Goldman Sachs Group I Preferr
(GS.PA)
|
0.4 |
$3.9M |
|
185k |
21.16 |
|
Int'l Business Machin Common
(IBM)
|
0.4 |
$3.6M |
|
12k |
294.78 |
|
Medtronic Common
(MDT)
|
0.4 |
$3.6M |
|
41k |
87.17 |
|
Travelers Companies I Common
(TRV)
|
0.4 |
$3.5M |
|
13k |
267.54 |
|
Bank Of America Corp Common
(BAC)
|
0.4 |
$3.5M |
|
74k |
47.32 |
|
United Parcel Svc Common
(UPS)
|
0.4 |
$3.3M |
|
33k |
100.94 |
|
Lockheed Martin Corp Common
(LMT)
|
0.3 |
$3.2M |
|
6.9k |
463.14 |
|
Wells Fargo & Co Common
(WFC)
|
0.3 |
$3.1M |
|
39k |
80.12 |
|
Merck & Company Common
(MRK)
|
0.3 |
$3.1M |
|
39k |
79.16 |
|
Leidos Hldgs Common
(LDOS)
|
0.3 |
$2.9M |
|
18k |
157.76 |
|
Cdw Corp Common
(CDW)
|
0.3 |
$2.9M |
|
16k |
178.59 |
|
US BANCORP DEL 5.56 percent Preferr
(USB.PH)
|
0.3 |
$2.8M |
|
141k |
20.08 |
|
Enbridge Common
(ENB)
|
0.3 |
$2.8M |
|
61k |
45.32 |
|
Pnc Financial Corp Common
(PNC)
|
0.3 |
$2.8M |
|
15k |
186.42 |
|
Csx Corp Common
(CSX)
|
0.3 |
$2.6M |
|
78k |
32.63 |
|
Roche Hldg Common
(RHHBY)
|
0.3 |
$2.5M |
|
62k |
40.58 |
|
Qualcomm Common
(QCOM)
|
0.3 |
$2.5M |
|
16k |
159.26 |
|
METLIFE INC 4.0 percent P Preferr
(MET.PA)
|
0.3 |
$2.4M |
|
105k |
23.18 |
|
Norfolk Southern Corp Common
(NSC)
|
0.2 |
$2.1M |
|
8.3k |
255.97 |
|
Colgate Palmolive Common
(CL)
|
0.2 |
$2.1M |
|
23k |
90.90 |
|
Simon Ppty Group Common
(SPG)
|
0.2 |
$2.0M |
|
13k |
160.76 |
|
Bank Of America Pfd D Preferr
(BML.PH)
|
0.2 |
$1.9M |
|
94k |
20.01 |
|
Duke Energy Corporati Common
(DUK)
|
0.2 |
$1.9M |
|
16k |
118.00 |
|
Trane Technologies Pl Common
(TT)
|
0.2 |
$1.8M |
|
4.2k |
437.41 |
|
Automatic Data Proces Common
(ADP)
|
0.2 |
$1.7M |
|
5.6k |
308.40 |
|
Netflix Common
(NFLX)
|
0.2 |
$1.7M |
|
1.3k |
1339.13 |
|
Aflac Common
(AFL)
|
0.2 |
$1.7M |
|
16k |
105.46 |
|
Bristol Myers Squibb Common
(BMY)
|
0.2 |
$1.6M |
|
34k |
46.29 |
|
Caterpillar Common
(CAT)
|
0.2 |
$1.6M |
|
4.0k |
388.21 |
|
Constellation Brands Common
(STZ)
|
0.2 |
$1.5M |
|
9.2k |
162.68 |
|
Raymond James Financi Common
(RJF)
|
0.2 |
$1.5M |
|
9.7k |
153.37 |
|
Fedex Corp Common
(FDX)
|
0.2 |
$1.4M |
|
6.3k |
227.31 |
|
Pfizer Common
(PFE)
|
0.1 |
$1.4M |
|
57k |
24.24 |
|
Diamondback Energy In Common
(FANG)
|
0.1 |
$1.3M |
|
9.6k |
137.40 |
|
Vulcan Matls Common
(VMC)
|
0.1 |
$1.3M |
|
4.9k |
260.82 |
|
Allstate Corp Common
(ALL)
|
0.1 |
$1.3M |
|
6.3k |
201.31 |
|
Phillips 66 Common
(PSX)
|
0.1 |
$1.2M |
|
10k |
119.30 |
|
Walt Disney Company Common
(DIS)
|
0.1 |
$1.1M |
|
8.8k |
124.01 |
|
Southern Common
(SO)
|
0.1 |
$1.1M |
|
12k |
91.83 |
|
Unilever Common
(UL)
|
0.1 |
$1.1M |
|
17k |
61.17 |
|
Amphenol Corp Cl A Common
(APH)
|
0.1 |
$970k |
|
9.8k |
98.75 |
|
Marathon Pete Corp Common
(MPC)
|
0.1 |
$960k |
|
5.8k |
166.11 |
|
Blackrock Common
(BLK)
|
0.1 |
$956k |
|
911.00 |
1049.25 |
|
Linde Common
(LIN)
|
0.1 |
$948k |
|
2.0k |
469.18 |
|
Nxp Semiconductors N Common
(NXPI)
|
0.1 |
$921k |
|
4.2k |
218.49 |
|
Emerson Electric Common
(EMR)
|
0.1 |
$916k |
|
6.9k |
133.33 |
|
Cigna Corp Common
(CI)
|
0.1 |
$902k |
|
2.7k |
330.58 |
|
Carrier Global Corpor Common
(CARR)
|
0.1 |
$886k |
|
12k |
73.19 |
|
Verizon Communication Common
(VZ)
|
0.1 |
$885k |
|
20k |
43.27 |
|
Goldman Sachs Group I Common
(GS)
|
0.1 |
$867k |
|
1.2k |
707.75 |
|
Amentum Holdings Common
(AMTM)
|
0.1 |
$851k |
|
36k |
23.61 |
|
Nisource Common
(NI)
|
0.1 |
$843k |
|
21k |
40.34 |
|
Mccormick & Co Common
(MKC)
|
0.1 |
$839k |
|
11k |
75.82 |
|
Prudential Finl Common
(PRU)
|
0.1 |
$822k |
|
7.7k |
107.44 |
|
Morgan Stanley Pfd A Preferr
(MS.PA)
|
0.1 |
$785k |
|
37k |
21.33 |
|
Applied Matls Common
(AMAT)
|
0.1 |
$781k |
|
4.3k |
183.07 |
|
Berkshire Hathaway In Common
(BRK.A)
|
0.1 |
$729k |
|
1.00 |
728800.00 |
|
Ge Aerospace Common
(GE)
|
0.1 |
$713k |
|
2.8k |
257.39 |
|
Millrose Properties I Common
(MRP)
|
0.1 |
$688k |
|
24k |
28.51 |
|
Welltower Common
(WELL)
|
0.1 |
$680k |
|
4.4k |
153.73 |
|
Bk Of America Corp Pf Preferr
(BML.PG)
|
0.1 |
$623k |
|
30k |
20.69 |
|
Illinois Tool Works I Common
(ITW)
|
0.1 |
$622k |
|
2.5k |
247.25 |
|
Roper Inds Common
(ROP)
|
0.1 |
$618k |
|
1.1k |
566.84 |
|
A T & T Common
(T)
|
0.1 |
$617k |
|
21k |
28.94 |
|
Veralto Corp Common
(VLTO)
|
0.1 |
$595k |
|
5.9k |
100.95 |
|
Prologis Common
(PLD)
|
0.1 |
$577k |
|
5.5k |
105.12 |
|
Conocophillips Common
(COP)
|
0.1 |
$563k |
|
6.3k |
89.74 |
|
Kimberly Clark Corp Common
(KMB)
|
0.1 |
$561k |
|
4.4k |
128.92 |
|
Texas Instruments Common
(TXN)
|
0.1 |
$561k |
|
2.7k |
207.62 |
|
Victory Portfolios Ii Mutual
(USBLX)
|
0.1 |
$559k |
|
20k |
28.30 |
|
Altria Group Common
(MO)
|
0.1 |
$553k |
|
9.4k |
58.63 |
|
Vanguard/wellington F Mutual
(VWENX)
|
0.1 |
$552k |
|
7.1k |
78.05 |
|
Cdn Imperial Bk Comm Common
(CM)
|
0.1 |
$539k |
|
7.6k |
70.83 |
|
Comcast Corp New Cl A Common
(CMCSA)
|
0.1 |
$537k |
|
15k |
35.69 |
|
American Electric Pow Common
(AEP)
|
0.1 |
$516k |
|
5.0k |
103.76 |
|
Chubb Common
(CB)
|
0.1 |
$503k |
|
1.7k |
289.72 |
|
Ppg Industries Common
(PPG)
|
0.1 |
$501k |
|
4.4k |
113.75 |
|
Truist Financial Corp Common
(TFC)
|
0.1 |
$498k |
|
12k |
42.99 |
|
Goldman Sachs Group I Preferr
(GS.PD)
|
0.1 |
$495k |
|
24k |
20.75 |
|
Starbucks Corp Common
(SBUX)
|
0.1 |
$491k |
|
5.4k |
91.63 |
|
Marsh & Mclennan Cos Common
(MMC)
|
0.0 |
$464k |
|
2.1k |
218.64 |
|
Fidelity National Fin Common
(FNF)
|
0.0 |
$453k |
|
8.1k |
56.06 |
|
Hershey Foods Corp Common
(HSY)
|
0.0 |
$448k |
|
2.7k |
165.95 |
|
Dover Corp Common
(DOV)
|
0.0 |
$434k |
|
2.4k |
183.23 |
|
Uber Technologies Common
(UBER)
|
0.0 |
$420k |
|
4.5k |
93.30 |
|
Cvs Health Corp. Common
(CVS)
|
0.0 |
$376k |
|
5.5k |
68.98 |
|
Globe Life Common
(GL)
|
0.0 |
$373k |
|
3.0k |
124.29 |
|
Toronto Dominion Bk O Common
(TD)
|
0.0 |
$372k |
|
5.1k |
73.45 |
|
Ge Vernova Common
(GEV)
|
0.0 |
$370k |
|
699.00 |
529.15 |
|
Schwab S&p 500 Index Mutual
(SWPPX)
|
0.0 |
$347k |
|
3.6k |
95.86 |
|
Church & Dwight Common
(CHD)
|
0.0 |
$346k |
|
3.6k |
96.11 |
|
Otis Worldwide Corp C Common
(OTIS)
|
0.0 |
$331k |
|
3.3k |
99.02 |
|
Diageo Common
(DEO)
|
0.0 |
$330k |
|
3.3k |
100.85 |
|
Darden Restaurants In Common
(DRI)
|
0.0 |
$327k |
|
1.5k |
217.97 |
|
3M Common
(MMM)
|
0.0 |
$326k |
|
2.1k |
152.24 |
|
American Funds Washin Mutual
(WMFFX)
|
0.0 |
$316k |
|
5.0k |
63.78 |
|
Blackstone Group Common
(BX)
|
0.0 |
$316k |
|
2.1k |
149.58 |
|
American Balanced Mutual
(ABALX)
|
0.0 |
$308k |
|
8.4k |
36.69 |
|
Mccormick & Co Common
(MKC.V)
|
0.0 |
$302k |
|
4.0k |
75.51 |
|
Agnico Eagle Mines Lt Common
(AEM)
|
0.0 |
$297k |
|
2.5k |
118.93 |
|
Vanguard Us Growth Fu Mutual
(VWUAX)
|
0.0 |
$291k |
|
1.4k |
200.67 |
|
Asml Holding N V N Y Common
(ASML)
|
0.0 |
$282k |
|
352.00 |
801.39 |
|
Franklin Managed Tr R Mutual
(FRDAX)
|
0.0 |
$275k |
|
2.9k |
94.02 |
|
International Paper C Common
(IP)
|
0.0 |
$273k |
|
5.8k |
46.83 |
|
Alamos Gold Inc New C Common
(AGI)
|
0.0 |
$266k |
|
10k |
26.56 |
|
Sprott Physical Gold Common
(PHYS)
|
0.0 |
$254k |
|
10k |
25.35 |
|
Ppl Corp Common
(PPL)
|
0.0 |
$246k |
|
7.3k |
33.89 |
|
Sandoz Group Ag Spons Common
(SDZNY)
|
0.0 |
$242k |
|
4.4k |
54.55 |
|
Franklin Custodian Mutual
(FNCFX)
|
0.0 |
$237k |
|
99k |
2.40 |
|
State Street Corp Common
(STT)
|
0.0 |
$234k |
|
2.2k |
106.34 |
|
Vanguard Bd Index Fds Mutual
(VSIAX)
|
0.0 |
$231k |
|
2.8k |
83.80 |
|
Fs Kkr Capital Corp C Common
(FSK)
|
0.0 |
$231k |
|
11k |
20.75 |
|
Emera Common
(EMA)
|
0.0 |
$219k |
|
4.8k |
45.82 |
|
Tractor Supply Common
(TSCO)
|
0.0 |
$218k |
|
4.1k |
52.77 |
|
Fidelity 500 Index Fu Mutual
(FXAIX)
|
0.0 |
$217k |
|
1.0k |
216.09 |
|
Vanguard Charlotte Mutual
(VTABX)
|
0.0 |
$213k |
|
11k |
19.74 |
|
Vanguard Mun Bd Fd In Mutual
(VWLUX)
|
0.0 |
$210k |
|
20k |
10.50 |
|
Regions Financial Cor Common
(RF)
|
0.0 |
$207k |
|
8.8k |
23.52 |
|
Vanguard Bd Index Fds Mutual
(VFWAX)
|
0.0 |
$207k |
|
5.0k |
41.74 |
|
F M C Corp Common
(FMC)
|
0.0 |
$205k |
|
4.9k |
41.75 |
|
Capital World Growth Mutual
(CWGIX)
|
0.0 |
$204k |
|
2.9k |
71.13 |
|
Factset Resh Sys Common
(FDS)
|
0.0 |
$201k |
|
450.00 |
447.28 |
|
Zeta Global Holdings Common
(ZETA)
|
0.0 |
$195k |
|
13k |
15.49 |
|
Vanguard Pa Tax Free Mutual
(VPALX)
|
0.0 |
$176k |
|
17k |
10.44 |
|
Vanguard Int-term Inv Mutual
(VFIDX)
|
0.0 |
$155k |
|
18k |
8.81 |