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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON STOCK | 88579Y101 | 6,297,085 | 46,065 | SH | SOLE | 44,865 | 0 | 1,200 | |||
Abbott Laboratories | COMMON STOCK | 002824100 | 14,995,621 | 131,529 | SH | SOLE | 129,529 | 0 | 2,000 | |||
Abbvie Inc | COMMON STOCK | 00287Y109 | 18,933,198 | 95,874 | SH | SOLE | 91,829 | 0 | 4,045 | |||
Adobe Inc | COMMON STOCK | 00724F101 | 482,053 | 931 | SH | SOLE | 931 | 0 | 0 | |||
Aflac Inc | COMMON STOCK | 001055102 | 357,760 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 11,604,714 | 38,976 | SH | SOLE | 37,256 | 0 | 1,720 | |||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,039,280 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 974,544 | 180,806 | SH | SOLE | 180,806 | 0 | 0 | |||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 403,574 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 19,082,038 | 115,056 | SH | SOLE | 114,306 | 0 | 750 | |||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 27,608,753 | 165,134 | SH | SOLE | 163,884 | 0 | 1,250 | |||
Amazon.com Inc | COMMON STOCK | 023135106 | 5,103,020 | 27,387 | SH | SOLE | 27,237 | 0 | 150 | |||
American Express Co | COMMON STOCK | 025816109 | 1,511,669 | 5,574 | SH | SOLE | 5,057 | 0 | 517 | |||
American Water Works Co Inc | COMMON STOCK | 030420103 | 428,483 | 2,930 | SH | SOLE | 930 | 0 | 2,000 | |||
Amgen Inc | COMMON STOCK | 031162100 | 4,811,884 | 14,934 | SH | SOLE | 14,913 | 0 | 21 | |||
Analog Devices Inc | COMMON STOCK | 032654105 | 5,241,431 | 22,772 | SH | SOLE | 22,490 | 0 | 282 | |||
Apa Corporation | COMMON STOCK | 03743Q108 | 7,539,868 | 308,253 | SH | SOLE | 307,403 | 0 | 850 | |||
Apple Inc | COMMON STOCK | 037833100 | 40,182,947 | 172,459 | SH | SOLE | 171,159 | 0 | 1,300 | |||
Applied Materials Inc | COMMON STOCK | 038222105 | 6,038,466 | 29,886 | SH | SOLE | 29,046 | 0 | 840 | |||
AT&T Inc | COMMON STOCK | 00206R102 | 290,510 | 13,205 | SH | SOLE | 10,360 | 0 | 2,845 | |||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 16,201,988 | 58,548 | SH | SOLE | 57,798 | 0 | 750 | |||
Autozone Inc | COMMON STOCK | 053332102 | 478,806 | 152 | SH | SOLE | 149 | 0 | 3 | |||
Bank America Corp | COMMON STOCK | 060505104 | 6,299,041 | 158,746 | SH | SOLE | 158,746 | 0 | 0 | |||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,137,619 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | |||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 9,064,360 | 19,694 | SH | SOLE | 19,654 | 0 | 40 | |||
BP PLC SP ADR | COMMON STOCK | 055622104 | 259,721 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 3,089,602 | 59,714 | SH | SOLE | 55,714 | 0 | 4,000 | |||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,885,237 | 23,422 | SH | SOLE | 21,722 | 0 | 1,700 | |||
Caterpillar Inc | COMMON STOCK | 149123101 | 891,754 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
Chevron Corp | COMMON STOCK | 166764100 | 7,506,057 | 50,968 | SH | SOLE | 47,318 | 0 | 3,650 | |||
Chubb Limited | COMMON STOCK | H1467J104 | 7,948,894 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | |||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 9,612,809 | 180,624 | SH | SOLE | 179,724 | 0 | 900 | |||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,556,854 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | |||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 293,438 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,132,776 | 20,545 | SH | SOLE | 18,845 | 0 | 1,700 | |||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,150,716 | 147,252 | SH | SOLE | 146,652 | 0 | 600 | |||
Comstock Resources Inc | COMMON STOCK | 205768302 | 111,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Confluent Inc Class A Com | COMMON STOCK | 20717M103 | 325,285 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 19,402,377 | 21,886 | SH | SOLE | 21,851 | 0 | 35 | |||
CVS Health Corp | COMMON STOCK | 126650100 | 2,771,310 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | |||
Danaher Corp | COMMON STOCK | 235851102 | 569,107 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
DexCom Inc | COMMON STOCK | 252131107 | 4,097,954 | 61,127 | SH | SOLE | 60,627 | 0 | 500 | |||
Disney Walt Co | COMMON STOCK | 254687106 | 7,907,588 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | |||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,026,871 | 17,769 | SH | SOLE | 16,369 | 0 | 1,400 | |||
Drilling Tools Intl Corp | COMMON STOCK | 26205E107 | 57,369 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | |||
Ecolab Inc | COMMON STOCK | 278865100 | 12,660,538 | 49,585 | SH | SOLE | 47,585 | 0 | 2,000 | |||
Electronic Arts Inc | COMMON STOCK | 285512109 | 764,679 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
Elevance Health Inc Com | COMMON STOCK | 036752103 | 228,800 | 440 | SH | SOLE | 440 | 0 | 0 | |||
Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 361,703 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | |||
Emerson Electric Co | COMMON STOCK | 291011104 | 10,209,143 | 93,345 | SH | SOLE | 92,445 | 0 | 900 | |||
Enbridge Inc | COMMON STOCK | 29250N105 | 1,904,690 | 46,902 | SH | SOLE | 46,502 | 0 | 400 | |||
EQT Corp Com | COMMON STOCK | 26884L109 | 329,797 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
Eversource Energy | COMMON STOCK | 30040W108 | 203,197 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 14,017,285 | 119,581 | SH | SOLE | 117,311 | 0 | 2,270 | |||
Eyepoint Pharmaceuticals Inc N | COMMON STOCK | 30233G209 | 571,125 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | |||
Fedex Corp | COMMON STOCK | 31428X106 | 6,965,703 | 25,452 | SH | SOLE | 25,412 | 0 | 40 | |||
Fiserv Inc | COMMON STOCK | 337738108 | 12,597,777 | 70,124 | SH | SOLE | 69,689 | 0 | 435 | |||
Flowserve Corp | COMMON STOCK | 34354P105 | 4,456,350 | 86,213 | SH | SOLE | 85,713 | 0 | 500 | |||
Fortinet Inc | COMMON STOCK | 34959E109 | 23,000,322 | 296,587 | SH | SOLE | 296,037 | 0 | 550 | |||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 509,384 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | |||
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 479,010 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
GE Vernova Inc | COMMON STOCK | 36828A101 | 997,992 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
Generac Holdings Inc | COMMON STOCK | 368736104 | 3,726,689 | 23,456 | SH | SOLE | 23,356 | 0 | 100 | |||
General Dynamics Corp | COMMON STOCK | 369550108 | 2,005,701 | 6,637 | SH | SOLE | 6,037 | 0 | 600 | |||
General Electric Co New | COMMON STOCK | 369604301 | 3,171,916 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
Hershey Co | COMMON STOCK | 427866108 | 981,146 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
Home Depot Inc | COMMON STOCK | 437076102 | 24,105,348 | 59,490 | SH | SOLE | 58,250 | 0 | 1,240 | |||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 349,340 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 13,017,499 | 25,766 | SH | SOLE | 25,531 | 0 | 235 | |||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,628,046 | 44,370 | SH | SOLE | 44,315 | 0 | 55 | |||
Insperity Inc | COMMON STOCK | 45778Q107 | 728,112 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
Intellia Therapeutics Inc | COMMON STOCK | 45826J105 | 525,052 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | |||
Intl Business Machines | COMMON STOCK | 459200101 | 265,738 | 1,202 | SH | SOLE | 802 | 0 | 400 | |||
Intuit | COMMON STOCK | 461202103 | 485,001 | 781 | SH | SOLE | 781 | 0 | 0 | |||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 42,847,587 | 87,218 | SH | SOLE | 86,747 | 0 | 471 | |||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 8,026,491 | 67,546 | SH | SOLE | 65,046 | 0 | 2,500 | |||
Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
Johnson & Johnson | COMMON STOCK | 478160104 | 14,278,296 | 88,105 | SH | SOLE | 86,269 | 0 | 1,836 | |||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 14,969,083 | 70,991 | SH | SOLE | 68,222 | 0 | 2,769 | |||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 1,932,305 | 13,581 | SH | SOLE | 12,206 | 0 | 1,375 | |||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 2,923,729 | 29,211 | SH | SOLE | 28,911 | 0 | 300 | |||
Lilly Eli & Co | COMMON STOCK | 532457108 | 7,221,297 | 8,151 | SH | SOLE | 7,156 | 0 | 995 | |||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,214,932 | 70,293 | SH | SOLE | 69,493 | 0 | 800 | |||
Linde PLC | COMMON STOCK | G54950103 | 378,150 | 793 | SH | SOLE | 793 | 0 | 0 | |||
Lowes Cos Inc | COMMON STOCK | 548661107 | 4,249,636 | 15,690 | SH | SOLE | 15,640 | 0 | 50 | |||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 767,143 | 4,709 | SH | SOLE | 4,639 | 0 | 70 | |||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 874,759 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
Mastercard Inc | COMMON STOCK | 57636Q104 | 357,017 | 723 | SH | SOLE | 723 | 0 | 0 | |||
McCormick & Co Inc | COMMON STOCK | 579780206 | 494,623 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
McDonalds Corp | COMMON STOCK | 580135101 | 4,377,940 | 14,377 | SH | SOLE | 13,077 | 0 | 1,300 | |||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,892,333 | 132,093 | SH | SOLE | 132,093 | 0 | 0 | |||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 14,188,186 | 124,940 | SH | SOLE | 121,855 | 0 | 3,085 | |||
Microsoft Corp | COMMON STOCK | 594918104 | 70,332,965 | 163,451 | SH | SOLE | 160,506 | 0 | 2,945 | |||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 865,187 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 11,322,202 | 133,943 | SH | SOLE | 128,118 | 0 | 5,825 | |||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 378,646 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,794,304 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | |||
NVIDIA Corp | COMMON STOCK | 67066G104 | 86,604,086 | 713,143 | SH | SOLE | 712,643 | 0 | 500 | |||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 46,726,170 | 40,575 | SH | SOLE | 40,469 | 0 | 106 | |||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 209,819 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
Omniab Inc | COMMON STOCK | 68218J103 | 3,353,768 | 792,853 | SH | SOLE | 791,383 | 0 | 1,470 | |||
Oracle Corp | COMMON STOCK | 68389X105 | 19,351,306 | 113,564 | SH | SOLE | 112,564 | 0 | 1,000 | |||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,305,486 | 12,560 | SH | SOLE | 11,710 | 0 | 850 | |||
Paychex Inc | COMMON STOCK | 704326107 | 452,891 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
Pepsico Inc | COMMON STOCK | 713448108 | 14,950,796 | 87,920 | SH | SOLE | 85,955 | 0 | 1,965 | |||
Pfizer Inc | COMMON STOCK | 717081103 | 3,563,209 | 123,124 | SH | SOLE | 117,649 | 0 | 5,475 | |||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,200,863 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | |||
Procter & Gamble Co | COMMON STOCK | 742718109 | 13,858,771 | 80,016 | SH | SOLE | 79,646 | 0 | 370 | |||
Qualcomm Inc | COMMON STOCK | 747525103 | 8,642,451 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | |||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 5,424,398 | 5,160 | SH | SOLE | 4,960 | 0 | 200 | |||
ResMed Inc | COMMON STOCK | 761152107 | 288,062 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
Roper Technologies Inc | COMMON STOCK | 776696106 | 6,458,043 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
Rtx Corporation Com | COMMON STOCK | 75513E101 | 18,365,433 | 151,580 | SH | SOLE | 148,013 | 0 | 3,567 | |||
S&P Global Inc | COMMON STOCK | 78409V104 | 738,767 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
Schlumberger Ltd | COMMON STOCK | 806857108 | 659,454 | 15,720 | SH | SOLE | 13,820 | 0 | 1,900 | |||
Shell PLC Spon ADS | COMMON STOCK | 780259305 | 9,304,405 | 141,083 | SH | SOLE | 139,933 | 0 | 1,150 | |||
Sherwin Williams Co | COMMON STOCK | 824348106 | 2,312,157 | 6,058 | SH | SOLE | 6,008 | 0 | 50 | |||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 944,851 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
Southern Co | COMMON STOCK | 842587107 | 3,587,631 | 39,783 | SH | SOLE | 38,783 | 0 | 1,000 | |||
Southwestern Energy Co | COMMON STOCK | 845467109 | 4,166,709 | 586,035 | SH | SOLE | 586,035 | 0 | 0 | |||
State Street Corp | COMMON STOCK | 857477103 | 8,841,957 | 99,943 | SH | SOLE | 99,043 | 0 | 900 | |||
Stryker Corp | COMMON STOCK | 863667101 | 5,804,726 | 16,068 | SH | SOLE | 15,828 | 0 | 240 | |||
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 559,719 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | |||
Sysco Corp | COMMON STOCK | 871829107 | 6,057,066 | 77,595 | SH | SOLE | 75,995 | 0 | 1,600 | |||
TE Connectivity PLC | COMMON STOCK | G87052109 | 255,173 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 679,715 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
Texas Instruments Inc | COMMON STOCK | 882508104 | 241,893 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 9,705,982 | 15,691 | SH | SOLE | 15,680 | 0 | 11 | |||
Tidewater Inc Com | COMMON STOCK | 88642R109 | 358,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TJX Cos Inc | COMMON STOCK | 872540109 | 265,640 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
Tractor Supply Co | COMMON STOCK | 892356106 | 9,088,653 | 31,240 | SH | SOLE | 31,220 | 0 | 20 | |||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 971,067 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 770,534 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
Union Pacific Corp | COMMON STOCK | 907818108 | 412,115 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 6,113,077 | 44,837 | SH | SOLE | 43,237 | 0 | 1,600 | |||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 340,868 | 583 | SH | SOLE | 583 | 0 | 0 | |||
Valero Energy Corp | COMMON STOCK | 91913Y100 | 202,680 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
Varonis Systems Inc | COMMON STOCK | 922280102 | 1,447,078 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | |||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 2,331,548 | 51,916 | SH | SOLE | 49,268 | 0 | 2,648 | |||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,942,639 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
Visa Inc CL A | COMMON STOCK | 92826C839 | 10,070,319 | 36,626 | SH | SOLE | 36,181 | 0 | 445 | |||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 11,108,374 | 137,565 | SH | SOLE | 136,440 | 0 | 1,125 | |||
Watsco Inc | COMMON STOCK | 942622200 | 332,019 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Wells Fargo & Co | COMMON STOCK | 949746101 | 222,006 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
Zscaler Inc | COMMON STOCK | 98980G102 | 5,138,285 | 30,059 | SH | SOLE | 29,734 | 0 | 325 | |||
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 565,320 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | |||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 25,933 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,903,092 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
iShares Russell 2000 ETF | OTHER | 464287655 | 4,745,822 | 21,485 | SH | SOLE | 20,490 | 0 | 995 | |||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 15,290,439 | 173,479 | SH | SOLE | 167,329 | 0 | 6,150 | |||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,814,751 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,450,777 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | |||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 564,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 4,265,332 | 7,434 | SH | SOLE | 6,174 | 0 | 1,260 | |||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 2,989,576 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 946,883 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | |||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 7,422,588 | 155,122 | SH | SOLE | 152,597 | 0 | 2,525 | |||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 275,232 | 972 | SH | SOLE | 972 | 0 | 0 | |||
BNY Mellon Family Of Funds Int | OTHER | 05587K741 | 215,306 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 762,407 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 422,629 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
Vanguard Tl Int Stock Index | OTHER | 921909818 | 202,404 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
Vanguard Total Stock Index Adm | OTHER | 922908728 | 255,295 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
American Tower Corp | OTHER | 03027X100 | 570,470 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
Energy Transfer LP Com UT Ltd | OTHER | 29273V100 | 200,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |