| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $7.2M | 28,653 | 6.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.3M | 43,742 | 4.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $4.1M | 141,921 | 3.8% |
| British Amern TOB PLC Sponsored ADR(BMTA) | AP ADR | 110448107 | $3.5M | 110,510 | 3.3% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.2M | 41,351 | 3.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2M | 72,167 | 2.9% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $3.1M | 54,694 | 2.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5M | 22,241 | 2.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.4M | 77,908 | 2.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.2M | 2,153 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 30,670 | 2.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.2M | 16,306 | 2.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0M | 21,789 | 1.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.0M | 45,707 | 1.8% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $1.8M | 28,036 | 1.7% |
| Ford MTR Company del COM PAR $0.01(F) | COM | 345370860 | $1.8M | 233,919 | 1.7% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $1.7M | 50,036 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 24,713 | 1.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | COM | 72201R775 | $1.6M | 15,989 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 12,604 | 1.5% |
| Danaher Corporation del(DHR) | COM | 235851102 | $1.6M | 15,411 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5M | 8,048 | 1.4% |
| BP PLC Sponsored ADR(BP) | AP ADR | 055622104 | $1.5M | 40,062 | 1.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.5M | 9,193 | 1.4% |
| CME Group Incorporated COM Class A(CME) | COM | 12572Q105 | $1.3M | 7,136 | 1.3% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $1.3M | 27,394 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.3M | 17,051 | 1.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.2M | 11,388 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2M | 11,887 | 1.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.1M | 11,716 | 1.0% |
| BHP Group Limited Sponsored ADS(BHP) | AP ADR | 088606108 | $1.1M | 22,150 | 1.0% |
| Bank New York Mellon Corporation(BK) | COM | 064058100 | $1.1M | 22,377 | 1.0% |
| General Mtrs Company(GM) | COM | 37045V100 | $1.0M | 30,437 | 1.0% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.0M | 8,000 | 0.9% |
| Union PAC Corporation(UNP) | COM | 907818108 | $941.1K | 6,808 | 0.9% |
| Keycorp New(KEY) | COM | 493267108 | $920.4K | 62,270 | 0.9% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | AP ADR | 780259206 | $893.6K | 15,335 | 0.8% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $852.8K | 3,785 | 0.8% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $838.5K | 15,963 | 0.8% |
| Intel Corporation(INTC) | COM | 458140100 | $793.8K | 16,915 | 0.7% |
| Carnival Corporation Paired CTF(CCL) | ORD SHS | 143658300 | $762.9K | 15,475 | 0.7% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $758.8K | 16,468 | 0.7% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $703.9K | 6,119 | 0.7% |
| New York Cmnty Bancorp Incorporated(NYCBEUR) | COM | 649445103 | $701.0K | 74,500 | 0.7% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $686.2K | 35,500 | 0.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $680.4K | 3,960 | 0.6% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $666.9K | 23,228 | 0.6% |
| Chubb Limited(CB) | ORD SHS | H1467J104 | $665.3K | 5,150 | 0.6% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $652.3K | 7,304 | 0.6% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $651.4K | 4,070 | 0.6% |