Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec |
| 3M Co. | n/a | n/a | 728.00¢ | 22.6 | 0.0 | 2.20% | $88,564.79 | Overweight |
| Abbott Laboratories | n/a | n/a | 767.00¢ | 14.8 | 0.1 | 1.98% | $196,184.07 | Buy |
| AbbVie Inc | n/a | n/a | 240.00¢ | 95.3 | n/a | 2.75% | $403,749.58 | Overweight |
| Accenture Plc | n/a | n/a | 1,229.00¢ | 18.2 | 2.9 | 2.65% | $139,053.22 | Overweight |
| Allergan plc | n/a | n/a | -1,602.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Allstate Corp (The) | n/a | n/a | 1,722.00¢ | 12.2 | 0.0 | 1.76% | $55,498.95 | Overweight |
| Alphabet Inc. Class A | $302.85 | 0.00% | 1,091.00¢ | 27.8 | 0.8 | 0.27% | $3,703,962.47 | Buy |
| Alphabet Inc. Class C | $303.56 | 0.00% | 1,091.00¢ | 27.9 | 0.8 | 0.27% | $3,674,026.75 | n/a |
| Altria Group Inc. | n/a | n/a | 654.00¢ | 10.2 | 0.2 | 1.53% | $112,884.83 | Overweight |
| Amazon.Com Inc. | $204.86 | 0.00% | 729.00¢ | 28.1 | 1.0 | 0.00% | $2,197,601.42 | Buy |
| American Express Co. | n/a | n/a | 1,541.00¢ | 22.5 | 2.3 | 0.95% | $237,520.63 | Overweight |
| American International Group Inc. | n/a | n/a | 548.00¢ | 14.6 | 0.4 | 2.19% | $42,941.54 | Overweight |
| Amgen Inc. | $375.50 | 0.00% | 1,433.00¢ | 26.5 | 0.3 | 2.54% | $204,598.53 | Overweight |
| Anadarko Petroleum Corp. | n/a | n/a | 120.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Apple Inc. | $260.55 | 0.00% | 749.00¢ | 35.3 | 1.6 | 0.39% | $3,905,311.37 | Overweight |
| AT&T Inc. | n/a | n/a | 304.00¢ | 9.2 | 0.1 | 1.00% | $196,205.55 | Overweight |
| Bank of America Corp. | n/a | n/a | 325.00¢ | 16.4 | 3.4 | 1.87% | $406,115.60 | Overweight |
| Bank Of New York Mellon Corp. | n/a | n/a | 584.00¢ | 20.5 | 0.4 | 0.00% | $85,755.58 | Overweight |
| Berkshire Hathaway Inc. Class B | n/a | n/a | 4,127.00¢ | 12.1 | n/a | 0.00% | $666,753.54 | Neutral |
| Biogen Inc | $192.08 | 0.00% | 883.00¢ | 22.0 | n/a | 0.00% | $28,498.28 | Overweight |
| Boeing Co. | n/a | n/a | 249.00¢ | 96.0 | 0.0 | 0.00% | $187,487.89 | Buy |
| Booking Holdings Inc. | $4,007.45 | 0.00% | 16,652.00¢ | 25.1 | n/a | 0.23% | $136,187.07 | Overweight |
| Bristol-Myers Squibb | n/a | n/a | 346.00¢ | 17.3 | 0.0 | 4.17% | $120,236.49 | Overweight |
| Capital One Financial Corp. | n/a | n/a | 1,161.00¢ | 18.1 | n/a | 1.14% | $80,012.55 | Buy |
| Caterpillar Inc. | n/a | n/a | 1,890.00¢ | 39.8 | n/a | 0.79% | $349,881.85 | Overweight |
| Celgene Corp. | $0.00 | 0.00% | 565.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Chevron Corp. | n/a | n/a | 976.00¢ | 18.8 | n/a | 3.55% | $325,268.23 | Overweight |
| Cisco Systems Inc. | $78.56 | 0.00% | 256.00¢ | 30.5 | 77.9 | 2.07% | $309,592.80 | Overweight |
| Citigroup Inc. | n/a | n/a | 603.00¢ | 19.3 | 0.4 | 1.87% | $218,247.04 | Overweight |
| Coca-Cola Co. | n/a | n/a | 247.00¢ | 32.2 | n/a | 2.44% | $341,965.97 | Buy |
| Colgate-Palmolive Co. | n/a | n/a | 353.00¢ | 27.1 | 1.0 | 2.59% | $77,665.92 | Overweight |
| Comcast Corp. | $31.39 | 0.00% | 541.00¢ | 5.8 | 0.2 | 4.18% | $412,036.92 | Neutral |
| ConocoPhillips | n/a | n/a | 636.00¢ | 17.4 | n/a | 2.88% | $135,405.56 | Buy |
| Costco Wholesale Corp. | $987.65 | 0.00% | 1,824.00¢ | 54.6 | 5.5 | 0.49% | $441,499.52 | Overweight |
| CVS Health Corp | n/a | n/a | 140.00¢ | 55.5 | n/a | 3.42% | $98,820.25 | Buy |
| Devon Energy Corp. | n/a | n/a | 458.00¢ | 9.7 | n/a | 3.26% | $28,086.08 | Buy |
| Dow Chemical Co. | n/a | n/a | -370.00¢ | n/a | 0.0 | 6.65% | $22,649.87 | Buy |
| DuPont de Nemours Inc | n/a | n/a | -187.00¢ | n/a | 0.0 | 2.77% | $21,012.16 | Buy |
| Eli Lilly and Company | n/a | n/a | 2,300.00¢ | 44.4 | 0.5 | 0.61% | $964,225.09 | Buy |
| Emerson Electric Co. | n/a | n/a | 405.00¢ | 37.3 | 0.9 | 1.40% | $85,061.59 | Buy |
| Exxon Mobil Corp. | n/a | n/a | 670.00¢ | 22.5 | n/a | 2.65% | $629,691.69 | Overweight |
| FedEx Corp. | n/a | n/a | 1,696.00¢ | 22.6 | n/a | 1.44% | $91,173.04 | Overweight |
| Ford Motor Co. | n/a | n/a | -206.00¢ | n/a | 0.0 | 5.42% | $19,376.15 | Neutral |
| Gen Dynamics Corp. | n/a | n/a | 1,565.00¢ | 22.3 | 1.7 | 1.72% | $94,498.60 | Overweight |
| General Electric Co. | n/a | n/a | 811.00¢ | 40.6 | 1.3 | 0.44% | $345,652.61 | Buy |
| General Motors Corp | n/a | n/a | 333.00¢ | 25.1 | n/a | 0.00% | $81,327.24 | Overweight |
| Gilead Sciences Inc. | $151.12 | 0.00% | 38.00¢ | 401.9 | n/a | 2.02% | $190,314.05 | Buy |
| Goldman Sachs Group Inc. | n/a | n/a | 4,107.00¢ | 22.7 | 0.3 | 1.23% | $290,066.95 | Neutral |
| Halliburton Co. | n/a | n/a | 150.00¢ | 23.2 | n/a | 1.96% | $29,032.95 | Overweight |
| Home Depot Inc. | n/a | n/a | 1,496.00¢ | 25.6 | n/a | 2.35% | $381,218.87 | Overweight |
| HP Inc | n/a | n/a | 283.00¢ | 6.5 | n/a | 5.99% | $17,230.65 | Neutral |
| Intel Corp. | $44.62 | 0.00% | -9.00¢ | n/a | 0.0 | 0.00% | $227,027.24 | Neutral |
| International Business Machines Corporation (CDI) | n/a | n/a | 825.00¢ | 31.6 | 0.1 | 2.54% | $1,222,453.17 | Overweight |
| Johnson & Johnson | n/a | n/a | 1,113.00¢ | 22.0 | 0.2 | 2.10% | $589,920.99 | Overweight |
| JP Morgan Chase & Co. | n/a | n/a | 2,005.00¢ | 15.4 | 11.7 | 1.88% | $832,555.17 | Overweight |
| Kinder Morgan Inc Kans | n/a | n/a | 137.00¢ | 23.6 | 1.4 | 3.62% | $71,838.08 | Overweight |
| Lockheed Martin Corp. | n/a | n/a | 2,156.00¢ | 30.1 | n/a | 2.05% | $150,106.11 | Overweight |
| Lowe's Companies Inc. | n/a | n/a | 1,225.00¢ | 23.0 | n/a | 1.61% | $157,992.80 | Overweight |
| Mastercard Incorporated | n/a | n/a | 1,654.00¢ | 31.9 | 1.7 | 0.60% | $472,014.10 | Buy |
| McDonald's Corp. | n/a | n/a | 1,145.00¢ | 28.6 | n/a | 2.07% | $234,310.20 | Overweight |
| Medtronic Plc | n/a | n/a | 363.00¢ | 27.1 | 0.9 | 2.84% | $126,257.78 | Overweight |
| Merck & Co. Inc. | n/a | n/a | 676.00¢ | 18.0 | 0.0 | 2.56% | $307,512.33 | Overweight |
| Meta Platforms Inc. | $644.78 | 0.00% | 2,461.00¢ | 26.1 | 0.4 | 0.31% | $1,408,651.74 | Buy |
| MetLife Inc. | n/a | n/a | 182.00¢ | 43.5 | n/a | 0.00% | $57,895.64 | Buy |
| Microsoft Corp. | $398.31 | 0.00% | 1,370.00¢ | 29.2 | 1.9 | 0.83% | $2,970,626.45 | Buy |
| Mondelez International Inc. | $58.64 | 0.00% | 344.00¢ | 17.5 | n/a | 2.98% | $79,175.17 | Overweight |
| Monsanto Co. | n/a | n/a | 512.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Morgan Stanley | n/a | n/a | 804.00¢ | 22.0 | 0.4 | 2.01% | $283,719.02 | Overweight |
| Nike Inc. | n/a | n/a | 217.00¢ | 30.2 | n/a | 2.40% | $96,751.80 | Overweight |
| Norfolk Southern Corp. | n/a | n/a | 1,276.00¢ | 24.8 | 2.4 | 1.70% | $71,087.60 | Neutral |
| Occidental Petroleum Corp. | n/a | n/a | 165.00¢ | 28.6 | n/a | 2.04% | $46,451.69 | Neutral |
| Oracle Corp. | n/a | n/a | 382.14¢ | 40.9 | 1146.7 | 0.93% | $438,369.18 | Overweight |
| Paypal Holdings Inc | $41.73 | 0.00% | 546.00¢ | 7.6 | 0.2 | 0.00% | $38,134.00 | Neutral |
| Pfizer Inc. | n/a | n/a | 142.00¢ | 19.3 | 0.1 | 6.17% | $155,105.79 | Overweight |
| Philip Morris International Inc. | n/a | n/a | 727.00¢ | 25.1 | 0.4 | 3.09% | $284,356.18 | Buy |
| Procter & Gamble Co. | n/a | n/a | 667.00¢ | 23.5 | 3.0 | 2.60% | $367,350.44 | Overweight |
| QUALCOMM Inc. | $141.27 | 0.00% | 505.00¢ | 28.4 | n/a | 2.43% | $153,839.77 | Overweight |
| Raytheon Co. | n/a | n/a | 1,193.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| RTX Corporation | n/a | n/a | 502.00¢ | 40.8 | 1.0 | 1.30% | $274,913.80 | Overweight |
| Schlumberger Ltd. | n/a | n/a | 314.00¢ | 16.4 | 2.6 | 2.13% | $72,269.85 | Buy |
| Simon Property Group Inc. | n/a | n/a | 726.00¢ | 27.5 | 6.9 | 4.06% | $16,633.97 | Overweight |
| Southern Co. | n/a | n/a | 402.00¢ | 22.6 | 2.2 | 3.14% | $99,870.88 | Neutral |
| Starbucks Corp. | $95.81 | 0.00% | 163.00¢ | 58.7 | n/a | 2.42% | $108,869.55 | Overweight |
| Target Corp. | n/a | n/a | 889.00¢ | 13.0 | n/a | 3.86% | $52,690.88 | Neutral |
| Texas Instruments Inc | $218.05 | 0.00% | 547.00¢ | 40.8 | 9.3 | 2.46% | $202,551.25 | Neutral |
| Union Pacific Corp. | n/a | n/a | 1,200.00¢ | 22.1 | 2.7 | 2.05% | $157,210.19 | Overweight |
| United Parcel Service Inc. | n/a | n/a | 656.00¢ | 17.7 | n/a | 5.65% | $86,973.88 | Overweight |
| Unitedhealth Group Inc. | n/a | n/a | 1,564.00¢ | 18.4 | n/a | 2.84% | $263,703.01 | Overweight |
| US Bancorp | n/a | n/a | 379.00¢ | 15.5 | 1.0 | 3.37% | $91,653.61 | Overweight |
| Verizon Communications Inc. | n/a | n/a | 406.00¢ | 11.8 | n/a | 0.57% | $202,635.26 | Overweight |
| Visa Inc. | n/a | n/a | 974.00¢ | 32.9 | 1.9 | 0.16% | $555,079.88 | Buy |
| Walmart Inc. | n/a | n/a | 242.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| Walt Disney Co. | n/a | n/a | 685.00¢ | 15.6 | 0.1 | 0.16% | $203,490.00 | Buy |
| Wells Fargo & Co. | n/a | n/a | 543.00¢ | 16.3 | 1.4 | 0.00% | $291,268.87 | Overweight |
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