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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 8.34% | 78,991 | $33,233,094 | -1,276 | -1.59% | $420.72 | 13F |
| AAPL | Apple, Inc. | 7.57% | 175,926 | $30,167,766 | 720 | 0.41% | $171.48 | 13F |
| BRKB | Berkshire Hathaway Class B | 6.27% | 59,392 | $24,975,524 | -74 | -0.12% | $420.52 | 13F |
| CAT | Caterpillar, Inc. | 6.14% | 66,784 | $24,471,661 | -1,045 | -1.54% | $366.43 | 13F |
| WM | Waste Management, Inc. | 4.9% | 91,641 | $19,533,279 | -1,459 | -1.57% | $213.15 | 13F |
| JPM | JP Morgan Chase | 4.71% | 93,704 | $18,768,911 | 442 | 0.47% | $200.3 | 13F |
| ABBV | AbbVie, Inc. | 4.64% | 101,482 | $18,479,872 | -1,785 | -1.73% | $182.1 | 13F |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 4.36% | 115,011 | $17,358,610 | 2,016 | 1.78% | $150.93 | 13F |
| MCHP | Microchip Technology, Inc. | 4.34% | 192,578 | $17,276,172 | -541 | -0.28% | $89.71 | 13F |
| WMT | Wal-Mart, Inc. | 4.32% | 285,715 | $17,191,472 | 189,714 | 197.62% | $60.17 | 13F |
| VLO | Valero Energy Corporation | 3.85% | 89,854 | $15,337,179 | -991 | -1.09% | $170.69 | 13F |
| MCD | McDonald's Corporation | 3.66% | 51,688 | $14,573,432 | 510 | 1% | $281.95 | 13F |
| LMT | Lockheed Martin Corporation | 3.64% | 31,863 | $14,493,523 | 38 | 0.12% | $454.87 | 13F |
| HD | Home Depot, Inc. | 3.56% | 37,019 | $14,200,488 | -709 | -1.88% | $383.6 | 13F |
| XOM | Exxon Mobil Corporation | 3.5% | 119,878 | $13,934,619 | -594 | -0.49% | $116.24 | 13F |
| CSCO | Cisco Systems, Inc. | 3.17% | 252,797 | $12,617,098 | -1,854 | -0.73% | $49.91 | 13F |
| BDX | Becton Dickinson & Company | 2.99% | 48,152 | $11,915,212 | 2,690 | 5.92% | $247.45 | 13F |
| BK | The Bank of New York Mellon Corporation | 2.81% | 194,457 | $11,204,612 | -1,081 | -0.55% | $57.62 | 13F |
| JNJ | Johnson & Johnson | 2.55% | 64,115 | $10,142,352 | -385 | -0.6% | $158.19 | 13F |
| CVS | CVS Health Corporation | 2.49% | 124,428 | $9,924,377 | -1,229 | -0.98% | $79.76 | 13F |
| INTC | Intel Corporation | 2.41% | 217,605 | $9,611,606 | -982 | -0.45% | $44.17 | 13F |
| PFE | Pfizer, Inc. | 1.95% | 280,462 | $7,782,821 | -2,359 | -0.83% | $27.75 | 13F |
| MDT | Medtronic PLC | 1.92% | 87,629 | $7,636,867 | -635 | -0.72% | $87.15 | 13F |
| AMZN | Amazon.Com, Inc. | 1.62% | 35,719 | $6,442,993 | 7,504 | 26.6% | $180.38 | 13F |
| DIS | Walt Disney Company | 1.56% | 50,905 | $6,228,736 | -4,283 | -7.76% | $122.36 | 13F |
| T | AT&T | 0.59% | 133,461 | $2,348,914 | -6,000 | -4.3% | $17.6 | 13F |
| BA | Boeing Company | 0.51% | 10,590 | $2,043,764 | -207 | -1.92% | $192.99 | 13F |
| CAG | Conagra Brands Inc. | 0.46% | 61,704 | $1,828,897 | -258 | -0.42% | $29.64 | 13F |
| PEP | Pepsico, Inc. | 0.4% | 9,158 | $1,602,742 | -162 | -1.74% | $175.01 | 13F |
| LOW | Lowe's Companies, Inc. | 0.26% | 4,115 | $1,048,214 | No Change | $254.73 | 13F | |
| GEHC | GE HealthCare | 0.11% | 4,849 | $440,823 | -346 | -6.66% | $90.91 | 13F |
| NVDA | Nvidia Corporation | 0.07% | 314 | $283,718 | 50 | 18.94% | $903.56 | 13F |
| VZ | Verizon Communications | 0.07% | 7,024 | $294,727 | 725 | 11.51% | $41.96 | 13F |
| VOO | Vanguard S&P 500 ETF | 0.06% | 463 | $222,564 | 213 | 85.2% | $480.7 | 13F |
| CVX | Chevron Corporation | 0.04% | 932 | $147,014 | No Change | $157.74 | 13F | |
| AXP | American Express Company | 0.03% | 560 | $127,506 | No Change | $227.69 | 13F | |
| VGSH | Vanguard Short Term Treasury Index ETF | 0.03% | 2,295 | $133,271 | No Change | $58.07 | 13F | |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 0.03% | 1,715 | $132,587 | No Change | $77.31 | 13F | |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 0.02% | 540 | $82,220 | 200 | 58.82% | $152.26 | 13F |
| KO | Coca Cola Company | 0.02% | 1,615 | $98,806 | No Change | $61.18 | 13F | |
| C | Citigroup Inc. | 0.00434% | 273 | $17,277 | No Change | $63.29 | 13F | |
| GE | General Electric Company | -15,453 | Exited | 13F | ||||
| PG | Procter & Gamble | -1,025 | Exited | 13F | ||||
| SHW | The Sherwin-Williams Company | -45 | Exited | 13F |