The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON STOCK | 88579Y101 | 4,935,967 | 46,535 | SH | SOLE | 45,335 | 0 | 1,200 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 14,662,140 | 129,000 | SH | SOLE | 128,950 | 0 | 50 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 17,492,890 | 96,062 | SH | SOLE | 94,517 | 0 | 1,545 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 404,185 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Aflac Inc | COMMON STOCK | 001055102 | 274,752 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 8,811,844 | 36,372 | SH | SOLE | 34,652 | 0 | 1,720 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,119,684 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 558,238 | 170,715 | SH | SOLE | 170,715 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 275,185 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 17,425,170 | 115,452 | SH | SOLE | 114,702 | 0 | 750 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 25,281,707 | 166,043 | SH | SOLE | 165,293 | 0 | 750 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 4,564,516 | 25,305 | SH | SOLE | 25,155 | 0 | 150 | ||
American Express Co | COMMON STOCK | 025816109 | 1,457,671 | 6,402 | SH | SOLE | 5,885 | 0 | 517 | ||
American Water Works Co Inc | COMMON STOCK | 030420103 | 358,075 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Amgen Inc | COMMON STOCK | 031162100 | 4,110,699 | 14,458 | SH | SOLE | 14,437 | 0 | 21 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 4,318,745 | 21,835 | SH | SOLE | 21,553 | 0 | 282 | ||
Apa Corporation | COMMON STOCK | 03743Q108 | 8,852,781 | 257,498 | SH | SOLE | 257,498 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 31,005,293 | 180,810 | SH | SOLE | 179,510 | 0 | 1,300 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 5,647,196 | 27,383 | SH | SOLE | 27,293 | 0 | 90 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 244,288 | 13,880 | SH | SOLE | 11,035 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 14,911,476 | 59,708 | SH | SOLE | 58,958 | 0 | 750 | ||
Autozone Inc | COMMON STOCK | 053332102 | 532,629 | 169 | SH | SOLE | 166 | 0 | 3 | ||
Bank America Corp | COMMON STOCK | 060505104 | 6,002,812 | 158,302 | SH | SOLE | 158,302 | 0 | 0 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,714,886 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 7,991,562 | 19,004 | SH | SOLE | 18,964 | 0 | 40 | ||
Boeing Co | COMMON STOCK | 097023105 | 250,115 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 311,764 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 4,294,474 | 79,190 | SH | SOLE | 77,190 | 0 | 2,000 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,415,291 | 24,347 | SH | SOLE | 22,647 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 936,229 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 7,464,415 | 47,321 | SH | SOLE | 46,671 | 0 | 650 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 7,214,697 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 9,182,585 | 183,983 | SH | SOLE | 183,483 | 0 | 500 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,281,267 | 53,633 | SH | SOLE | 53,633 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 278,649 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,932,923 | 21,465 | SH | SOLE | 19,765 | 0 | 1,700 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,926,920 | 159,791 | SH | SOLE | 159,191 | 0 | 600 | ||
Comstock Resources Inc | COMMON STOCK | 205768302 | 92,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Confluent Inc Class A Com | COMMON STOCK | 20717M103 | 487,130 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 16,574,288 | 22,623 | SH | SOLE | 22,588 | 0 | 35 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 5,193,014 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 551,631 | 2,209 | SH | SOLE | 2,186 | 0 | 23 | ||
DexCom Inc | COMMON STOCK | 252131107 | 4,577,239 | 33,001 | SH | SOLE | 32,901 | 0 | 100 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 10,673,218 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 784,285 | 15,944 | SH | SOLE | 14,544 | 0 | 1,400 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 11,706,861 | 50,701 | SH | SOLE | 48,701 | 0 | 2,000 | ||
Electronic Arts Inc | COMMON STOCK | 285512109 | 707,264 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
Elevance Health Inc Com | COMMON STOCK | 036752103 | 280,530 | 541 | SH | SOLE | 532 | 0 | 9 | ||
Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 284,386 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 10,329,273 | 91,071 | SH | SOLE | 90,171 | 0 | 900 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,202,602 | 60,879 | SH | SOLE | 60,479 | 0 | 400 | ||
EQT Corp Com | COMMON STOCK | 26884L109 | 333,667 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 13,001,095 | 111,847 | SH | SOLE | 109,577 | 0 | 2,270 | ||
Eyepoint Pharmaceuticals Inc N | COMMON STOCK | 30233G209 | 636,181 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 7,165,850 | 24,732 | SH | SOLE | 24,692 | 0 | 40 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 11,182,446 | 69,969 | SH | SOLE | 69,534 | 0 | 435 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 4,117,778 | 90,144 | SH | SOLE | 89,644 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 20,803,742 | 304,549 | SH | SOLE | 303,999 | 0 | 550 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 479,792 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 487,369 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Generac Holdings Inc | COMMON STOCK | 368736104 | 2,364,747 | 18,747 | SH | SOLE | 18,647 | 0 | 100 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 2,013,024 | 7,126 | SH | SOLE | 6,526 | 0 | 600 | ||
General Electric Co New | COMMON STOCK | 369604301 | 3,020,345 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 423,539 | 73,024 | SH | SOLE | 73,024 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 430,817 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 22,867,547 | 59,613 | SH | SOLE | 58,373 | 0 | 1,240 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 359,187 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 14,726,051 | 27,274 | SH | SOLE | 27,039 | 0 | 235 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,866,089 | 44,222 | SH | SOLE | 44,167 | 0 | 55 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 906,913 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 250,540 | 1,312 | SH | SOLE | 912 | 0 | 400 | ||
Intuit | COMMON STOCK | 461202103 | 548,600 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 37,840,916 | 94,818 | SH | SOLE | 94,347 | 0 | 471 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 5,802,472 | 72,341 | SH | SOLE | 69,841 | 0 | 2,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 14,796,776 | 93,538 | SH | SOLE | 91,702 | 0 | 1,836 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 14,268,844 | 71,237 | SH | SOLE | 69,718 | 0 | 1,519 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 1,806,502 | 13,966 | SH | SOLE | 12,591 | 0 | 1,375 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 2,201,114 | 30,111 | SH | SOLE | 29,811 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 6,389,385 | 8,213 | SH | SOLE | 6,943 | 0 | 1,270 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,244,455 | 70,293 | SH | SOLE | 69,493 | 0 | 800 | ||
Linde PLC | COMMON STOCK | G54950103 | 368,206 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 3,454,394 | 13,561 | SH | SOLE | 13,511 | 0 | 50 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 958,938 | 4,759 | SH | SOLE | 4,689 | 0 | 70 | ||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 859,719 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 361,659 | 751 | SH | SOLE | 751 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 461,628 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 4,477,084 | 15,879 | SH | SOLE | 14,579 | 0 | 1,300 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,596,353 | 133,062 | SH | SOLE | 133,062 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 16,807,791 | 127,380 | SH | SOLE | 125,795 | 0 | 1,585 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 69,674,177 | 165,607 | SH | SOLE | 163,662 | 0 | 1,945 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,035,641 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 8,327,281 | 130,297 | SH | SOLE | 124,472 | 0 | 5,825 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 4,048 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 331,590 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,929,715 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 75,555,687 | 83,620 | SH | SOLE | 83,560 | 0 | 60 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 46,273,920 | 40,991 | SH | SOLE | 40,885 | 0 | 106 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 273,868 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Omniab Inc | COMMON STOCK | 68218J103 | 4,056,480 | 748,428 | SH | SOLE | 746,958 | 0 | 1,470 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 14,864,939 | 118,342 | SH | SOLE | 117,342 | 0 | 1,000 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,302,819 | 13,124 | SH | SOLE | 12,274 | 0 | 850 | ||
Paychex Inc | COMMON STOCK | 704326107 | 499,305 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 15,579,915 | 89,023 | SH | SOLE | 87,058 | 0 | 1,965 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 3,365,992 | 121,297 | SH | SOLE | 118,822 | 0 | 2,475 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,989,927 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 231,038 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 13,070,698 | 80,559 | SH | SOLE | 80,189 | 0 | 370 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 9,977,695 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 4,063,633 | 4,222 | SH | SOLE | 4,212 | 0 | 10 | ||
ResMed Inc | COMMON STOCK | 761152107 | 298,035 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 6,677,361 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
Rtx Corporation Com | COMMON STOCK | 75513E101 | 14,939,840 | 153,182 | SH | SOLE | 149,615 | 0 | 3,567 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 752,621 | 1,769 | SH | SOLE | 1,756 | 0 | 13 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 1,218,755 | 22,236 | SH | SOLE | 20,336 | 0 | 1,900 | ||
Shell PLC Spon ADS | COMMON STOCK | 780259305 | 9,089,580 | 135,584 | SH | SOLE | 134,434 | 0 | 1,150 | ||
Sherwin Williams Co | COMMON STOCK | 824348106 | 1,890,170 | 5,442 | SH | SOLE | 5,392 | 0 | 50 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 909,834 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 2,596,486 | 36,193 | SH | SOLE | 35,193 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 4,445,935 | 586,535 | SH | SOLE | 586,535 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 7,097,589 | 91,795 | SH | SOLE | 90,895 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 5,589,214 | 15,618 | SH | SOLE | 15,378 | 0 | 240 | ||
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 526,533 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 71,021 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 6,233,975 | 76,792 | SH | SOLE | 75,192 | 0 | 1,600 | ||
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 245,456 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 555,145 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 209,749 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 8,936,685 | 15,376 | SH | SOLE | 15,365 | 0 | 11 | ||
Tidewater Inc Com | COMMON STOCK | 88642R109 | 460,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TJX Cos Inc | COMMON STOCK | 872540109 | 229,209 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 8,245,489 | 31,505 | SH | SOLE | 31,485 | 0 | 20 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 1,020,502 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 519,380 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 646,796 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,393,188 | 36,286 | SH | SOLE | 35,286 | 0 | 1,000 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 338,375 | 684 | SH | SOLE | 674 | 0 | 10 | ||
Valero Energy Corp | COMMON STOCK | 91913Y100 | 256,206 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 1,208,118 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 2,227,153 | 53,078 | SH | SOLE | 50,430 | 0 | 2,648 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,746,028 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 9,892,327 | 35,446 | SH | SOLE | 35,001 | 0 | 445 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 8,015,065 | 133,207 | SH | SOLE | 132,082 | 0 | 1,125 | ||
Watsco Inc | COMMON STOCK | 942622200 | 291,580 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 243,722 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 622,027 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 26,403 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,783,198 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares Russell 2000 ETF | OTHER | 464287655 | 4,784,325 | 22,750 | SH | SOLE | 21,710 | 0 | 1,040 | ||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 15,493,498 | 184,249 | SH | SOLE | 177,619 | 0 | 6,630 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,616,797 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
iShares TR MSCI Eafe ETF | OTHER | 464287465 | 3,030,447 | 37,947 | SH | SOLE | 36,797 | 0 | 1,150 | ||
Select Sector SPDR Tr Technology | OTHER | 81369Y803 | 520,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 3,683,982 | 7,043 | SH | SOLE | 5,818 | 0 | 1,225 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 2,625,652 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ETF | OTHER | 921943858 | 894,230 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 7,093,465 | 169,822 | SH | SOLE | 166,942 | 0 | 2,880 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 239,108 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BNY Mellon Family Of Funds Int | OTHER | 05587K741 | 206,239 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 822,553 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 387,035 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Vanguard PRIMECAP Core Inv | OTHER | 921921508 | 282,969 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Vanguard Total Stock Index Adm | OTHER | 922908728 | 234,443 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 484,688 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Energy Transfer LP Com UT Ltd | OTHER | 29273V100 | 196,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |