| 1 |
EATON VANCE TAX MANAGED DIVE |
218,018 |
2,256 |
0.30% |
|
PRN |
| 2 |
3M CO |
321,293 |
57,373 |
7.62% |
|
|
| 3 |
APPLE INC |
361,318 |
41,848 |
5.55% |
|
|
| 4 |
EXXON MOBIL CORP |
359,200 |
32,421 |
4.30% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
126,399 |
20,601 |
2.73% |
|
|
| 6 |
JOHNSON & JOHNSON |
136,424 |
15,717 |
2.09% |
|
|
| 7 |
JPMORGAN CHASE & CO |
152,469 |
13,157 |
1.75% |
|
|
| 8 |
GENERAL ELECTRIC CO |
374,488 |
11,834 |
1.57% |
|
|
| 9 |
MICROSOFT CORP |
182,471 |
11,339 |
1.51% |
|
|
| 10 |
PROCTER AND GAMBLE CO |
130,866 |
11,003 |
1.46% |
|
|
| 11 |
COMCAST CORP NEW |
146,318 |
10,103 |
1.34% |
|
|
| 12 |
CHEVRON CORP NEW |
83,835 |
9,867 |
1.31% |
|
|
| 13 |
AMAZON COM INC |
12,871 |
9,652 |
1.28% |
|
|
| 14 |
INTEL CORP |
262,917 |
9,536 |
1.27% |
|
|
| 15 |
HONEYWELL INTL INC |
67,271 |
7,793 |
1.03% |
|
|
| 16 |
PFIZER INC |
238,122 |
7,734 |
1.03% |
|
|
| 17 |
VANGUARD INDEX FDS |
37,061 |
7,609 |
1.01% |
|
|
| 18 |
PIMCO ETF TR |
72,664 |
7,363 |
0.98% |
|
|
| 19 |
SCHLUMBERGER LTD |
85,824 |
7,205 |
0.96% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
127,184 |
6,789 |
0.90% |
|
|
| 21 |
AMERICAN TOWER CORP NEW |
63,657 |
6,727 |
0.89% |
|
|
| 22 |
INTERNATIONAL BUSINESS MACHS |
40,441 |
6,713 |
0.89% |
|
|
| 23 |
HOME DEPOT INC |
49,845 |
6,683 |
0.89% |
|
|
| 24 |
ALPHABET INC |
8,143 |
6,453 |
0.86% |
|
|
| 25 |
MIMEDX GROUP INC COM |
722,300 |
6,400 |
0.85% |
|
|
| 26 |
ORACLE CORP |
166,415 |
6,399 |
0.85% |
|
|
| 27 |
ISHARES TR |
28,419 |
6,394 |
0.85% |
|
|
| 28 |
PEPSICO INC |
57,905 |
6,059 |
0.80% |
|
|
| 29 |
MERCK & CO INC |
101,578 |
5,980 |
0.79% |
|
|
| 30 |
CVS HEALTH CORP |
75,720 |
5,975 |
0.79% |
|
|
| 31 |
BLACKROCK INC |
15,444 |
5,877 |
0.78% |
|
|
| 32 |
CELGENE CORP |
49,485 |
5,728 |
0.76% |
|
|
| 33 |
AT&T INC |
134,332 |
5,713 |
0.76% |
|
|
| 34 |
VANGUARD SCOTTSDALE FDS |
71,613 |
5,684 |
0.75% |
|
|
| 35 |
MONDELEZ INTL INC |
123,636 |
5,481 |
0.73% |
|
|
| 36 |
THERMO FISHER SCIENTIFIC INC |
37,498 |
5,291 |
0.70% |
|
|
| 37 |
CONOCOPHILLIPS |
101,921 |
5,110 |
0.68% |
|
|
| 38 |
ABBVIE INC |
80,167 |
5,020 |
0.67% |
|
|
| 39 |
VANGUARD SCOTTSDALE FDS |
58,317 |
4,998 |
0.66% |
|
|
| 40 |
UNITED TECHNOLOGIES CORP |
45,281 |
4,964 |
0.66% |
|
|
| 41 |
DANAHER CORP DEL |
59,530 |
4,634 |
0.62% |
|
|
| 42 |
ABBOTT LABS |
118,029 |
4,533 |
0.60% |
|
|
| 43 |
VANGUARD INDEX FDS |
30,834 |
4,059 |
0.54% |
|
|
| 44 |
NIKE INC |
79,304 |
4,031 |
0.54% |
|
|
| 45 |
US BANCORP DEL |
77,141 |
3,963 |
0.53% |
|
|
| 46 |
CATERPILLAR INC |
42,325 |
3,925 |
0.52% |
|
|
| 47 |
NXP SEMICONDUCTORS N V |
38,960 |
3,818 |
0.51% |
|
|
| 48 |
BOEING CO |
23,698 |
3,689 |
0.49% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
61,282 |
3,581 |
0.48% |
|
|
| 50 |
ISHARES TR |
22,615 |
3,557 |
0.47% |
|
|
