| Apple Inc COM(AAPL) | COM | 037833100 | $97.5M | 568,372 | 10.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $81.7M | 194,133 | 8.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $36.9M | 612,530 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $33.7M | 80,140 | 3.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.3M | 86,815 | 3.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.7M | 111,810 | 1.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.0M | 60,235 | 1.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $16.0M | 17,660 | 1.7% |
| TRI Contl Corp COM(TY) | MUTUAL FUND CLOSED END | 895436103 | $15.9M | 516,795 | 1.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.3M | 50,140 | 1.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $14.0M | 106,078 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.7M | 75,105 | 1.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $13.5M | 65,480 | 1.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.3M | 477,861 | 1.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $12.7M | 159,155 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.6M | 71,718 | 1.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.3M | 27,114 | 1.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.2M | 75,111 | 1.3% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM ADR | 670100205 | $12.2M | 94,905 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.6M | 57,965 | 1.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.6M | 276,230 | 1.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.4M | 53,460 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $11.1M | 182,066 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.1M | 95,320 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.1M | 70,070 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.7M | 59,420 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.3M | 205,500 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.8M | 65,170 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $9.5M | 15 | 1.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.5M | 249,670 | 1.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.2M | 65,580 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.2M | 53,670 | 0.9% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.6M | 174,717 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.5M | 106,800 | 0.8% |
| Sysco Corp COM(SYY) | COM | 871829107 | $7.4M | 90,585 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.3M | 80,073 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.1M | 62,285 | 0.8% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.1M | 77,197 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.0M | 161,730 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.6M | 149,035 | 0.7% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG) | COM ADR | 539439109 | $6.6M | 2,536,805 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.2M | 14,820 | 0.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.0M | 104,110 | 0.6% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $5.9M | 30,860 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.9M | 34,805 | 0.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $5.7M | 7,735 | 0.6% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $5.5M | 944,615 | 0.6% |
| Plains GP Hldgs L P LTD Partner INT CL A New INT(PAGPEUR) | COM | 72651A207 | $5.3M | 290,700 | 0.6% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.3M | 35,325 | 0.6% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.2M | 179,625 | 0.6% |