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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 8.76% | 178,566 | $30,572,260 | -1,109 | -0.62% | $171.21 | 13F |
| MSFT | Microsoft Corporation | 7.39% | 81,703 | $25,797,722 | -357 | -0.44% | $315.75 | 13F |
| BRKB | Berkshire Hathaway Class B | 6.02% | 60,031 | $21,028,859 | -194 | -0.32% | $350.3 | 13F |
| CAT | Caterpillar, Inc. | 5.31% | 67,894 | $18,535,062 | -1,064 | -1.54% | $273 | 13F |
| WMT | Wal-Mart, Inc. | 4.46% | 97,352 | $15,569,505 | -1,579 | -1.6% | $159.93 | 13F |
| ABBV | AbbVie, Inc. | 4.44% | 104,097 | $15,516,699 | 276 | 0.27% | $149.06 | 13F |
| MCHP | Microchip Technology, Inc. | 4.37% | 195,399 | $15,250,892 | -2,675 | -1.35% | $78.05 | 13F |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 4.32% | 115,225 | $15,078,344 | -1,175 | -1.01% | $130.86 | 13F |
| WM | Waste Management, Inc. | 4.11% | 94,134 | $14,349,787 | -238 | -0.25% | $152.44 | 13F |
| XOM | Exxon Mobil Corporation | 4% | 118,741 | $13,961,567 | -276 | -0.23% | $117.58 | 13F |
| JPM | JP Morgan Chase | 3.93% | 94,587 | $13,717,007 | 245 | 0.26% | $145.02 | 13F |
| MCD | McDonald's Corporation | 3.9% | 51,621 | $13,599,036 | 1,092 | 2.16% | $263.44 | 13F |
| CSCO | Cisco Systems, Inc. | 3.87% | 251,256 | $13,507,523 | 160 | 0.06% | $53.76 | 13F |
| VLO | Valero Energy Corporation | 3.75% | 92,409 | $13,095,279 | -1,123 | -1.2% | $141.71 | 13F |
| LMT | Lockheed Martin Corporation | 3.73% | 31,816 | $13,011,471 | 717 | 2.31% | $408.96 | 13F |
| HD | Home Depot, Inc. | 3.3% | 38,118 | $11,517,735 | 74 | 0.19% | $302.16 | 13F |
| BDX | Becton Dickinson & Company | 3.29% | 44,418 | $11,483,386 | -266 | -0.6% | $258.53 | 13F |
| JNJ | Johnson & Johnson | 2.91% | 65,169 | $10,150,072 | -378 | -0.58% | $155.75 | 13F |
| PFE | Pfizer, Inc. | 2.71% | 285,585 | $9,472,854 | 2,116 | 0.75% | $33.17 | 13F |
| CVS | CVS Health Corporation | 2.56% | 127,855 | $8,926,836 | -1,602 | -1.24% | $69.82 | 13F |
| BK | The Bank of New York Mellon Corporation | 2.42% | 198,382 | $8,460,992 | -1,017 | -0.51% | $42.65 | 13F |
| INTC | Intel Corporation | 2.27% | 222,543 | $7,911,398 | -2,758 | -1.22% | $35.55 | 13F |
| MDT | Medtronic PLC | 2.01% | 89,388 | $7,004,444 | 1,089 | 1.23% | $78.36 | 13F |
| DIS | Walt Disney Company | 1.62% | 69,820 | $5,658,911 | -1,959 | -2.73% | $81.05 | 13F |
| AMZN | Amazon.Com, Inc. | 1.02% | 28,065 | $3,567,623 | -181 | -0.64% | $127.12 | 13F |
| GE | General Electric Company | 0.71% | 22,458 | $2,482,732 | -316 | -1.39% | $110.55 | 13F |
| T | AT&T | 0.65% | 150,863 | $2,265,962 | -3,990 | -2.58% | $15.02 | 13F |
| BA | Boeing Company | 0.62% | 11,303 | $2,166,559 | -9 | -0.08% | $191.68 | 13F |
| CAG | Conagra Brands Inc. | 0.51% | 64,675 | $1,773,380 | No Change | $27.42 | 13F | |
| PEP | Pepsico, Inc. | 0.32% | 6,510 | $1,103,054 | 1,440 | 28.4% | $169.44 | 13F |
| LOW | Lowe's Companies, Inc. | 0.24% | 4,115 | $855,262 | 30 | 0.73% | $207.84 | 13F |
| GEHC | GE HealthCare | 0.14% | 7,406 | $503,904 | -101 | -1.35% | $68.04 | 13F |
| VZ | Verizon Communications | 0.07% | 7,024 | $227,648 | No Change | $32.41 | 13F | |
| CVX | Chevron Corporation | 0.05% | 932 | $157,154 | No Change | $168.62 | 13F | |
| PG | Procter & Gamble | 0.04% | 1,025 | $149,507 | -250 | -19.61% | $145.86 | 13F |
| VGSH | Vanguard Short Term Treasury Index ETF | 0.04% | 2,295 | $132,192 | No Change | $57.6 | 13F | |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 0.04% | 1,715 | $128,882 | No Change | $75.15 | 13F | |
| VOO | Vanguard S&P 500 ETF | 0.04% | 340 | $133,518 | No Change | $392.7 | 13F | |
| KO | Coca Cola Company | 0.03% | 1,615 | $90,408 | No Change | $55.98 | 13F | |
| AXP | American Express Company | 0.02% | 560 | $83,546 | No Change | $149.19 | 13F | |
| NVDA | Nvidia Corporation | 0.02% | 156 | $67,858 | No Change | $434.99 | 13F | |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 0.01% | 340 | $44,829 | No Change | $131.85 | 13F | |
| SHW | The Sherwin-Williams Company | 0.00329% | 45 | $11,477 | No Change | $255.04 | 13F | |
| C | Citigroup Inc. | 0.00322% | 273 | $11,236 | No Change | $41.16 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.