| 3M Company(MMM) | CS | 88579Y101 | $3.9M | 41,722 | 11.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $3.0M | 31,490 | 8.9% |
| Apple Inc(AAPL) | CS | 037833100 | $2.6M | 15,369 | 7.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.5M | 7,970 | 7.5% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.4M | 22,774 | 7.3% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.9M | 18,778 | 5.7% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $1.8M | 4,104 | 5.3% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $1.6M | 22,792 | 4.9% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.5M | 2,747 | 4.4% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.3M | 18,263 | 3.8% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $1.2M | 2,282 | 3.4% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $933.5K | 7,080 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $815.2K | 1,907 | 2.4% |
| Johnson & Johnson Common Stock(JNJ) | CS | 478160104 | $609.1K | 3,911 | 1.8% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $570.4K | 3,933 | 1.7% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $503.2K | 1,910 | 1.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $499.6K | 9,294 | 1.5% |
| KLA Corporation Common Stock(KLAC) | CS | 482480100 | $458.7K | 1,000 | 1.4% |
| Spdr S&P Dividend ETF(SDY) | CS | 78464A763 | $402.5K | 3,500 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $385.3K | 1,100 | 1.2% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $361.4K | 1,892 | 1.1% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $352.1K | 2,362 | 1.1% |
| Chevron Corporation(CVX) | CS | 166764100 | $332.2K | 1,970 | 1.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $310.1K | 1,136 | 0.9% |
| Union Pacific Corp(UNP) | CS | 907818108 | $301.8K | 1,482 | 0.9% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $291.9K | 2,835 | 0.9% |
| Target Corp(TGT) | CS | 87612E106 | $270.9K | 2,450 | 0.8% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $257.9K | 2,029 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $257.7K | 853 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $253.1K | 500 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $250.1K | 1,415 | 0.7% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $244.1K | 1,566 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $240.1K | 1,022 | 0.7% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $239.2K | 1,979 | 0.7% |
| Vanguard Russell 1000 Value ET(VONV) | CS | 92206C714 | $223.3K | 3,350 | 0.7% |
| Walmart Inc Common Stock(WMT) | CS | 931142103 | $221.7K | 1,386 | 0.7% |
| Comcast Corp CL A(CMCSA) | CS | 20030N101 | $210.3K | 4,744 | 0.6% |