Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AAPL | Apple, Inc. | 9.08% | 175,206 | $33,732,383 | -3,360 | -1.88% | $192.53 | 13F |
MSFT | Microsoft Corporation | 8.12% | 80,267 | $30,183,603 | -1,436 | -1.76% | $376.04 | 13F |
BRKB | Berkshire Hathaway Class B | 5.71% | 59,466 | $21,209,144 | -565 | -0.94% | $356.66 | 13F |
CAT | Caterpillar, Inc. | 5.4% | 67,829 | $20,055,000 | -65 | -0.1% | $295.67 | 13F |
MCHP | Microchip Technology, Inc. | 4.69% | 193,119 | $17,415,471 | -2,280 | -1.17% | $90.18 | 13F |
WM | Waste Management, Inc. | 4.49% | 93,100 | $16,674,210 | -1,034 | -1.1% | $179.1 | 13F |
ABBV | AbbVie, Inc. | 4.31% | 103,267 | $16,003,287 | -830 | -0.8% | $154.97 | 13F |
JPM | JP Morgan Chase | 4.27% | 93,262 | $15,863,866 | -1,325 | -1.4% | $170.1 | 13F |
GOOGL | Alphabet, Inc. Class A - Formerly Google A | 4.25% | 112,995 | $15,784,272 | -2,230 | -1.94% | $139.69 | 13F |
MCD | McDonald's Corporation | 4.08% | 51,178 | $15,174,789 | -443 | -0.86% | $296.51 | 13F |
WMT | Wal-Mart, Inc. | 4.07% | 96,001 | $15,134,558 | -1,351 | -1.39% | $157.65 | 13F |
LMT | Lockheed Martin Corporation | 3.88% | 31,825 | $14,424,363 | 9 | 0.03% | $453.24 | 13F |
HD | Home Depot, Inc. | 3.52% | 37,728 | $13,074,638 | -390 | -1.02% | $346.55 | 13F |
CSCO | Cisco Systems, Inc. | 3.46% | 254,651 | $12,864,969 | 3,395 | 1.35% | $50.52 | 13F |
XOM | Exxon Mobil Corporation | 3.24% | 120,472 | $12,044,791 | 1,731 | 1.46% | $99.98 | 13F |
VLO | Valero Energy Corporation | 3.18% | 90,845 | $11,809,850 | -1,564 | -1.69% | $130 | 13F |
BDX | Becton Dickinson & Company | 2.98% | 45,462 | $11,084,999 | 1,044 | 2.35% | $243.83 | 13F |
INTC | Intel Corporation | 2.96% | 218,587 | $10,983,989 | -3,956 | -1.78% | $50.25 | 13F |
BK | The Bank of New York Mellon Corporation | 2.74% | 195,538 | $10,177,753 | -2,844 | -1.43% | $52.05 | 13F |
JNJ | Johnson & Johnson | 2.72% | 64,500 | $10,109,730 | -669 | -1.03% | $156.74 | 13F |
CVS | CVS Health Corporation | 2.67% | 125,657 | $9,921,877 | -2,198 | -1.72% | $78.96 | 13F |
PFE | Pfizer, Inc. | 2.19% | 282,821 | $8,142,417 | -2,764 | -0.97% | $28.79 | 13F |
MDT | Medtronic PLC | 1.96% | 88,264 | $7,271,188 | -1,124 | -1.26% | $82.38 | 13F |
DIS | Walt Disney Company | 1.34% | 55,188 | $4,982,925 | -14,632 | -20.96% | $90.29 | 13F |
AMZN | Amazon.Com, Inc. | 1.15% | 28,215 | $4,286,987 | 150 | 0.53% | $151.94 | 13F |
BA | Boeing Company | 0.76% | 10,797 | $2,814,346 | -506 | -4.48% | $260.66 | 13F |
T | AT&T | 0.63% | 139,461 | $2,340,156 | -11,402 | -7.56% | $16.78 | 13F |
GE | General Electric Company | 0.53% | 15,453 | $1,972,266 | -7,005 | -31.19% | $127.63 | 13F |
CAG | Conagra Brands Inc. | 0.48% | 61,962 | $1,775,822 | -2,713 | -4.19% | $28.66 | 13F |
PEP | Pepsico, Inc. | 0.43% | 9,320 | $1,582,909 | 2,810 | 43.16% | $169.84 | 13F |
LOW | Lowe's Companies, Inc. | 0.25% | 4,115 | $915,793 | No Change | $222.55 | 13F | |
GEHC | GE HealthCare | 0.11% | 5,195 | $401,677 | -2,211 | -29.85% | $77.32 | 13F |
VZ | Verizon Communications | 0.06% | 6,299 | $237,472 | -725 | -10.32% | $37.7 | 13F |
CVX | Chevron Corporation | 0.04% | 932 | $139,017 | No Change | $149.16 | 13F | |
NVDA | Nvidia Corporation | 0.04% | 264 | $130,738 | 108 | 69.23% | $495.22 | 13F |
PG | Procter & Gamble | 0.04% | 1,025 | $150,204 | No Change | $146.54 | 13F | |
VGSH | Vanguard Short Term Treasury Index ETF | 0.04% | 2,295 | $133,867 | No Change | $58.33 | 13F | |
VCSH | Vanguard Short Term Corp Bond Index ETF | 0.04% | 1,715 | $132,690 | No Change | $77.37 | 13F | |
AXP | American Express Company | 0.03% | 560 | $104,910 | No Change | $187.34 | 13F | |
KO | Coca Cola Company | 0.03% | 1,615 | $95,172 | No Change | $58.93 | 13F | |
VOO | Vanguard S&P 500 ETF | 0.03% | 250 | $109,200 | -90 | -26.47% | $436.8 | 13F |
GOOG | Alphabet, Inc. Class C - Formerly Google C | 0.01% | 340 | $47,916 | No Change | $140.93 | 13F | |
C | Citigroup Inc. | 0.00378% | 273 | $14,053 | No Change | $51.48 | 13F | |
SHW | The Sherwin-Williams Company | 0.00378% | 45 | $14,036 | No Change | $311.91 | 13F |