|
Microsoft Corp Common
(MSFT)
|
7.8 |
$78M |
|
150k |
517.95 |
|
Apple Common
(AAPL)
|
5.6 |
$56M |
|
219k |
254.63 |
|
Alphabet Class C Common
(GOOG)
|
4.7 |
$47M |
|
194k |
243.55 |
|
Broadcom Common
(AVGO)
|
4.6 |
$46M |
|
139k |
329.91 |
|
Oracle Sys Corp Common
(ORCL)
|
4.6 |
$46M |
|
162k |
281.24 |
|
J P Morgan Chase & Co Common
(JPM)
|
4.0 |
$40M |
|
126k |
315.43 |
|
Visa Common
(V)
|
2.1 |
$21M |
|
61k |
341.38 |
|
Mcdonald's Corp Common
(MCD)
|
2.0 |
$20M |
|
67k |
303.89 |
|
Lam Research Corp Common
(LRCX)
|
1.8 |
$18M |
|
137k |
133.90 |
|
Jacobs Solutions Common
(J)
|
1.8 |
$18M |
|
122k |
149.86 |
|
Rtx Corporation Common
(RTX)
|
1.8 |
$18M |
|
106k |
167.33 |
|
Johnson & Johnson Common
(JNJ)
|
1.7 |
$17M |
|
92k |
185.42 |
|
Accenture Common
(ACN)
|
1.5 |
$15M |
|
61k |
246.60 |
|
Meta Platforms Common
(META)
|
1.4 |
$15M |
|
20k |
734.38 |
|
Alphabet Class A Common
(GOOGL)
|
1.4 |
$14M |
|
56k |
243.10 |
|
Eaton Corp Common
(ETN)
|
1.4 |
$14M |
|
36k |
374.25 |
|
Intercontinental Exch Common
(ICE)
|
1.3 |
$13M |
|
78k |
168.48 |
|
Iqvia Holdings Common
(IQV)
|
1.3 |
$13M |
|
68k |
189.94 |
|
Thermo Fisher Scienti Common
(TMO)
|
1.3 |
$13M |
|
26k |
485.03 |
|
Aon Plc Shs Cl A Common
(AON)
|
1.3 |
$13M |
|
35k |
356.58 |
|
T Mobile Us Common
(TMUS)
|
1.2 |
$12M |
|
52k |
239.38 |
|
Procter & Gamble Common
(PG)
|
1.2 |
$12M |
|
81k |
153.65 |
|
Pepsico Common
(PEP)
|
1.2 |
$12M |
|
88k |
140.44 |
|
Lowe's Cos Common
(LOW)
|
1.2 |
$12M |
|
47k |
251.31 |
|
Schwab Charles Corp Common
(SCHW)
|
1.2 |
$12M |
|
121k |
95.47 |
|
Exxon Mobil Common
(XOM)
|
1.1 |
$11M |
|
100k |
112.75 |
|
Toll Brothers Common
(TOL)
|
1.1 |
$11M |
|
79k |
138.14 |
|
Amazon Common
(AMZN)
|
1.1 |
$11M |
|
50k |
219.57 |
|
Coca Cola Common
(KO)
|
1.0 |
$10M |
|
152k |
66.32 |
|
Costco Wholesale Common
(COST)
|
1.0 |
$9.9M |
|
11k |
925.63 |
|
Brown & Brown Common
(BRO)
|
1.0 |
$9.9M |
|
105k |
93.79 |
|
Novartis Common
(NVS)
|
0.9 |
$9.4M |
|
73k |
128.24 |
|
Abbvie Common
(ABBV)
|
0.9 |
$9.3M |
|
40k |
231.54 |
|
Nvidia Corp Common
(NVDA)
|
0.9 |
$8.9M |
|
48k |
186.58 |
|
Danaher Corp Common
(DHR)
|
0.9 |
$8.9M |
|
45k |
198.26 |
|
Chevron Corp Common
(CVX)
|
0.9 |
$8.9M |
|
57k |
155.29 |
|
Home Depot Common
(HD)
|
0.8 |
$8.4M |
|
21k |
405.19 |
|
Becton Dickinson & Co Common
(BDX)
|
0.8 |
$8.0M |
|
43k |
187.17 |
|
Moodys Corp Common
(MCO)
|
0.8 |
$8.0M |
|
17k |
476.48 |
|
Lennar Corp Common
(LEN)
|
0.7 |
$7.4M |
|
58k |
126.04 |
|
Parker Hannifin Corp Common
(PH)
|
0.7 |
$7.2M |
|
9.6k |
758.15 |
|
Nextera Energy Common
(NEE)
|
0.7 |
$7.2M |
|
95k |
75.49 |
|
Cme Group Common
(CME)
|
0.7 |
$6.9M |
|
26k |
270.19 |
|
L3 Harris Technologie Common
(LHX)
|
0.7 |
$6.6M |
|
22k |
305.41 |
|
Wal Mart Stores Common
(WMT)
|
0.7 |
$6.6M |
|
64k |
103.06 |
|
Oneok Common
(OKE)
|
0.7 |
$6.5M |
|
89k |
72.97 |
|
Watsco Common
(WSO)
|
0.6 |
$6.4M |
|
16k |
404.29 |
|
Honeywell Intl Common
(HON)
|
0.6 |
$6.4M |
|
30k |
210.50 |
|
Berkshire Hathaway In Common
(BRK.B)
|
0.6 |
$6.2M |
|
12k |
502.74 |
|
Abbott Labs Common
(ABT)
|
0.6 |
$6.2M |
|
47k |
133.94 |
|
American Express Common
(AXP)
|
0.5 |
$5.3M |
|
16k |
332.16 |
|
Linde Common
(LIN)
|
0.5 |
$5.3M |
|
11k |
475.00 |
|
Lilly, Eli And Common
(LLY)
|
0.5 |
$5.1M |
|
6.7k |
763.00 |
|
Analog Devices Common
(ADI)
|
0.5 |
$5.1M |
|
21k |
245.70 |
|
Union Pacific Corp Common
(UNP)
|
0.5 |
$4.9M |
|
21k |
236.37 |
|
Waste Mgmt Inc Del Common
(WM)
|
0.5 |
$4.6M |
|
21k |
220.83 |
|
Enterprise Prods Part Common
(EPD)
|
0.4 |
$4.2M |
|
134k |
31.27 |
|
S&p Global Common
(SPGI)
|
0.4 |
$4.2M |
|
8.6k |
486.71 |
|
Amgen Common
(AMGN)
|
0.4 |
$4.2M |
|
15k |
282.20 |
|
Goldman Sachs Group I Preferr
(GS.PA)
|
0.4 |
$4.0M |
|
189k |
21.11 |
|
Mondelez Intl Common
(MDLZ)
|
0.4 |
$4.0M |
|
64k |
62.47 |
|
Cisco Systems Common
(CSCO)
|
0.4 |
$4.0M |
|
58k |
68.42 |
|
Air Prods & Chems Common
(APD)
|
0.4 |
$3.9M |
|
14k |
272.72 |
|
Bank Of America Corp Common
(BAC)
|
0.4 |
$3.8M |
|
74k |
51.59 |
|
Medtronic Common
(MDT)
|
0.4 |
$3.8M |
|
40k |
95.24 |
|
Travelers Companies I Common
(TRV)
|
0.4 |
$3.8M |
|
14k |
279.22 |
|
Texas Pacific Land Common
(TPL)
|
0.4 |
$3.7M |
|
3.9k |
933.64 |
|
Ameriprise Finl Common
(AMP)
|
0.4 |
$3.7M |
|
7.4k |
491.25 |
|
Deere & Co. Common
(DE)
|
0.4 |
$3.6M |
|
7.9k |
457.26 |
|
Wells Fargo & Co Common
(WFC)
|
0.4 |
$3.6M |
|
43k |
83.82 |
|
Lockheed Martin Corp Common
(LMT)
|
0.3 |
$3.4M |
|
6.9k |
499.21 |
|
Leidos Hldgs Common
(LDOS)
|
0.3 |
$3.4M |
|
18k |
188.96 |
|
Int'l Business Machin Common
(IBM)
|
0.3 |
$3.4M |
|
12k |
282.16 |
|
Enbridge Common
(ENB)
|
0.3 |
$3.2M |
|
63k |
50.46 |
|
Merck & Company Common
(MRK)
|
0.3 |
$3.0M |
|
36k |
83.93 |
|
Pnc Financial Corp Common
(PNC)
|
0.3 |
$3.0M |
|
15k |
200.93 |
|
Duke Energy Corporati Common
(DUK)
|
0.3 |
$2.9M |
|
24k |
123.75 |
|
Csx Corp Common
(CSX)
|
0.3 |
$2.8M |
|
78k |
35.51 |
|
US BANCORP DEL 5.56 percent Preferr
(USB.PH)
|
0.3 |
$2.8M |
|
142k |
19.59 |
|
United Parcel Svc Common
(UPS)
|
0.3 |
$2.6M |
|
31k |
83.53 |
|
METLIFE INC 4.0 percent P Preferr
(MET.PA)
|
0.3 |
$2.6M |
|
107k |
24.04 |
|
Qualcomm Common
(QCOM)
|
0.3 |
$2.6M |
|
16k |
166.36 |
|
Norfolk Southern Corp Common
(NSC)
|
0.3 |
$2.5M |
|
8.3k |
300.41 |
|
Roche Hldg Common
(RHHBY)
|
0.2 |
$2.4M |
|
59k |
40.83 |
|
Simon Ppty Group Common
(SPG)
|
0.2 |
$2.4M |
|
13k |
187.67 |
|
Cdw Corp Common
(CDW)
|
0.2 |
$2.2M |
|
14k |
159.28 |
|
Bank Of America Pfd D Preferr
(BML.PH)
|
0.2 |
$2.0M |
|
96k |
20.44 |
|
Caterpillar Common
(CAT)
|
0.2 |
$1.9M |
|
4.0k |
477.15 |
|
Colgate Palmolive Common
(CL)
|
0.2 |
$1.8M |
|
23k |
79.94 |
|
Aflac Common
(AFL)
|
0.2 |
$1.8M |
|
16k |
111.70 |
|
Trane Technologies Pl Common
(TT)
|
0.2 |
$1.8M |
|
4.2k |
421.96 |
|
Raymond James Financi Common
(RJF)
|
0.2 |
$1.6M |
|
9.6k |
172.60 |
|
Automatic Data Proces Common
(ADP)
|
0.2 |
$1.6M |
|
5.5k |
293.50 |
|
Philip Morris Intl In Common
(PM)
|
0.2 |
$1.6M |
|
9.7k |
162.20 |
|
Netflix Common
(NFLX)
|
0.2 |
$1.5M |
|
1.3k |
1198.92 |
|
Vulcan Matls Common
(VMC)
|
0.2 |
$1.5M |
|
4.9k |
307.62 |
|
Bristol Myers Squibb Common
(BMY)
|
0.1 |
$1.5M |
|
33k |
45.10 |
|
Pfizer Common
(PFE)
|
0.1 |
$1.4M |
|
56k |
25.48 |
|
Phillips 66 Common
(PSX)
|
0.1 |
$1.4M |
|
10k |
136.02 |
|
Ge Aerospace Common
(GE)
|
0.1 |
$1.4M |
|
4.6k |
300.82 |
|
Allstate Corp Common
(ALL)
|
0.1 |
$1.3M |
|
6.3k |
214.65 |
|
Diamondback Energy In Common
(FANG)
|
0.1 |
$1.3M |
|
9.0k |
143.10 |
|
Amphenol Corp Cl A Common
(APH)
|
0.1 |
$1.2M |
|
9.8k |
123.75 |
|
Southern Common
(SO)
|
0.1 |
$1.1M |
|
12k |
94.77 |
|
Marathon Pete Corp Common
(MPC)
|
0.1 |
$1.1M |
|
5.8k |
192.74 |
|
Unitedhealth Group In Common
(UNH)
|
0.1 |
$1.1M |
|
3.1k |
345.30 |
|
Blackrock Common
(BLK)
|
0.1 |
$1.1M |
|
911.00 |
1165.87 |
|
Unilever Common
(UL)
|
0.1 |
$1.0M |
|
18k |
59.28 |
|
Nxp Semiconductors N Common
(NXPI)
|
0.1 |
$1000k |
|
4.4k |
227.73 |
|
Walt Disney Company Common
(DIS)
|
0.1 |
$977k |
|
8.5k |
114.50 |
|
Goldman Sachs Group I Common
(GS)
|
0.1 |
$976k |
|
1.2k |
796.35 |
|
Nisource Common
(NI)
|
0.1 |
$915k |
|
21k |
43.30 |
|
Verizon Communication Common
(VZ)
|
0.1 |
$908k |
|
21k |
43.95 |
|
Emerson Electric Common
(EMR)
|
0.1 |
$901k |
|
6.9k |
131.18 |
|
Amentum Holdings Common
(AMTM)
|
0.1 |
$891k |
|
37k |
23.95 |
|
Fedex Corp Common
(FDX)
|
0.1 |
$877k |
|
3.7k |
235.81 |
|
Millrose Properties I Common
(MRP)
|
0.1 |
$799k |
|
24k |
33.61 |
|
Welltower Common
(WELL)
|
0.1 |
$788k |
|
4.4k |
178.14 |
|
Morgan Stanley Pfd A Preferr
(MS.PA)
|
0.1 |
$788k |
|
37k |
21.41 |
|
Cigna Corp Common
(CI)
|
0.1 |
$786k |
|
2.7k |
288.25 |
|
Prudential Finl Common
(PRU)
|
0.1 |
$773k |
|
7.4k |
103.74 |
|
Berkshire Hathaway In Common
(BRK.A)
|
0.1 |
$754k |
|
1.00 |
754200.00 |
|
Applied Matls Common
(AMAT)
|
0.1 |
$741k |
|
3.6k |
204.74 |
|
Ge Vernova Common
(GEV)
|
0.1 |
$728k |
|
1.2k |
614.90 |
|
Mccormick & Co Common
(MKC)
|
0.1 |
$697k |
|
10k |
66.91 |
|
Carrier Global Corpor Common
(CARR)
|
0.1 |
$689k |
|
12k |
59.70 |
|
Adobe Sys Common
(ADBE)
|
0.1 |
$658k |
|
1.9k |
352.75 |
|
Illinois Tool Works I Common
(ITW)
|
0.1 |
$656k |
|
2.5k |
260.76 |
|
A T & T Common
(T)
|
0.1 |
$635k |
|
23k |
28.24 |
|
Altria Group Common
(MO)
|
0.1 |
$623k |
|
9.4k |
66.06 |
|
Cdn Imperial Bk Comm Common
(CM)
|
0.1 |
$608k |
|
7.6k |
79.89 |
|
Prologis Common
(PLD)
|
0.1 |
$595k |
|
5.2k |
114.52 |
|
Conocophillips Common
(COP)
|
0.1 |
$594k |
|
6.3k |
94.59 |
|
Victory Portfolios Ii Mutual
(USBLX)
|
0.1 |
$584k |
|
20k |
29.59 |
|
Vanguard/wellington F Mutual
(VWENX)
|
0.1 |
$581k |
|
7.1k |
82.17 |
|
Roper Inds Common
(ROP)
|
0.1 |
$569k |
|
1.1k |
498.69 |
|
American Electric Pow Common
(AEP)
|
0.1 |
$560k |
|
5.0k |
112.50 |
|
Bk Of America Corp Pf Preferr
(BML.PG)
|
0.1 |
$547k |
|
27k |
20.57 |
|
Kimberly Clark Corp Common
(KMB)
|
0.1 |
$541k |
|
4.4k |
124.34 |
|
Veralto Corp Common
(VLTO)
|
0.1 |
$529k |
|
5.0k |
106.62 |
|
Truist Financial Corp Common
(TFC)
|
0.1 |
$516k |
|
11k |
45.72 |
|
Hershey Foods Corp Common
(HSY)
|
0.1 |
$505k |
|
2.7k |
187.05 |
|
Goldman Sachs Group I Preferr
(GS.PD)
|
0.0 |
$499k |
|
24k |
20.90 |
|
Texas Instruments Common
(TXN)
|
0.0 |
$497k |
|
2.7k |
183.73 |
|
Chubb Common
(CB)
|
0.0 |
$490k |
|
1.7k |
282.25 |
|
Ppg Industries Common
(PPG)
|
0.0 |
$463k |
|
4.4k |
105.11 |
|
Starbucks Corp Common
(SBUX)
|
0.0 |
$453k |
|
5.4k |
84.60 |
|
Blackstone Group Common
(BX)
|
0.0 |
$446k |
|
2.6k |
170.85 |
|
Uber Technologies Common
(UBER)
|
0.0 |
$441k |
|
4.5k |
97.97 |
|
Comcast Corp New Cl A Common
(CMCSA)
|
0.0 |
$430k |
|
14k |
31.42 |
|
Globe Life Common
(GL)
|
0.0 |
$429k |
|
3.0k |
142.97 |
|
Agnico Eagle Mines Lt Common
(AEM)
|
0.0 |
$421k |
|
2.5k |
168.56 |
|
Toronto Dominion Bk O Common
(TD)
|
0.0 |
$405k |
|
5.1k |
79.95 |
|
Dover Corp Common
(DOV)
|
0.0 |
$395k |
|
2.4k |
166.83 |
|
Marsh & Mclennan Cos Common
(MMC)
|
0.0 |
$388k |
|
1.9k |
201.53 |
|
Schwab S&p 500 Index Mutual
(SWPPX)
|
0.0 |
$375k |
|
22k |
17.27 |
|
Alamos Gold Inc New C Common
(AGI)
|
0.0 |
$349k |
|
10k |
34.86 |
|
3M Common
(MMM)
|
0.0 |
$348k |
|
2.2k |
155.18 |
|
American Funds Washin Mutual
(WMFFX)
|
0.0 |
$333k |
|
5.0k |
66.87 |
|
American Balanced Mutual
(ABALX)
|
0.0 |
$325k |
|
8.4k |
38.61 |
|
Asml Holding N V N Y Common
(ASML)
|
0.0 |
$317k |
|
327.00 |
968.09 |
|
Church & Dwight Common
(CHD)
|
0.0 |
$316k |
|
3.6k |
87.63 |
|
Vanguard Us Growth Fu Mutual
(VWUAX)
|
0.0 |
$311k |
|
1.4k |
214.74 |
|
Sprott Physical Gold Common
(PHYS)
|
0.0 |
$296k |
|
10k |
29.62 |
|
Franklin Managed Tr R Mutual
(FRDAX)
|
0.0 |
$289k |
|
2.9k |
98.40 |
|
Boston Scientific Cor Common
(BSX)
|
0.0 |
$288k |
|
3.0k |
97.63 |
|
Otis Worldwide Corp C Common
(OTIS)
|
0.0 |
$281k |
|
3.1k |
91.43 |
|
International Paper C Common
(IP)
|
0.0 |
$270k |
|
5.8k |
46.40 |
|
Ppl Corp Common
(PPL)
|
0.0 |
$270k |
|
7.3k |
37.16 |
|
Mccormick & Co Common
(MKC.V)
|
0.0 |
$267k |
|
4.0k |
66.72 |
|
Sandoz Group Ag Spons Common
(SDZNY)
|
0.0 |
$258k |
|
4.4k |
59.28 |
|
State Street Corp Common
(STT)
|
0.0 |
$255k |
|
2.2k |
116.01 |
|
Zeta Global Holdings Common
(ZETA)
|
0.0 |
$250k |
|
13k |
19.87 |
|
Vanguard Bd Index Fds Mutual
(VSIAX)
|
0.0 |
$248k |
|
2.8k |
89.65 |
|
Boeing Common
(BA)
|
0.0 |
$245k |
|
1.1k |
215.83 |
|
Franklin Custodian Mutual
(FNCFX)
|
0.0 |
$244k |
|
99k |
2.47 |
|
Cvs Health Corp. Common
(CVS)
|
0.0 |
$238k |
|
3.2k |
75.39 |
|
Constellation Brands Common
(STZ)
|
0.0 |
$236k |
|
1.8k |
134.67 |
|
Tractor Supply Common
(TSCO)
|
0.0 |
$235k |
|
4.1k |
56.87 |
|
Fidelity 500 Index Fu Mutual
(FXAIX)
|
0.0 |
$235k |
|
1.0k |
232.94 |
|
Regions Financial Cor Common
(RF)
|
0.0 |
$232k |
|
8.8k |
26.37 |
|
Emera Common
(EMA)
|
0.0 |
$229k |
|
4.8k |
47.96 |
|
Vanguard Bd Index Fds Mutual
(VFWAX)
|
0.0 |
$221k |
|
5.0k |
44.42 |
|
Digital Realty Trust Common
(DLR)
|
0.0 |
$220k |
|
1.3k |
172.88 |
|
Capital World Growth Mutual
(CWGIX)
|
0.0 |
$216k |
|
2.9k |
75.17 |
|
Vanguard Mun Bd Fd In Mutual
(VWLUX)
|
0.0 |
$215k |
|
20k |
10.76 |
|
Dominion Res Inc Va Common
(D)
|
0.0 |
$214k |
|
3.5k |
61.17 |
|
Vanguard Charlotte Mutual
(VTABX)
|
0.0 |
$214k |
|
11k |
19.73 |
|
Constellation Energy Common
(CEG)
|
0.0 |
$206k |
|
626.00 |
329.07 |
|
Taiwan Semiconductor Common
(TSM)
|
0.0 |
$203k |
|
725.00 |
279.29 |
|
Vanguard Pa Tax Free Mutual
(VPALX)
|
0.0 |
$180k |
|
17k |
10.69 |
|
Fs Kkr Capital Corp C Common
(FSK)
|
0.0 |
$166k |
|
11k |
14.93 |
|
Vanguard Int-term Inv Mutual
(VFIDX)
|
0.0 |
$159k |
|
18k |
8.93 |
|
Arcos Dorados Holding Common
(ARCO)
|
0.0 |
$75k |
|
11k |
6.75 |