The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 6,687,123 | 45,534 | SH | SOLE | 44,334 | 0 | 1,200 | |||
| Abbott Laboratories | COMMON STOCK | 002824100 | 18,122,653 | 136,620 | SH | SOLE | 134,553 | 0 | 2,067 | |||
| Abbvie Inc | COMMON STOCK | 00287Y109 | 19,796,934 | 94,487 | SH | SOLE | 90,442 | 0 | 4,045 | |||
| Adobe Inc | COMMON STOCK | 00724F101 | 386,982 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
| Aflac Inc | COMMON STOCK | 001055102 | 355,808 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| Air Prods & Chems Inc | COMMON STOCK | 009158106 | 11,423,726 | 38,735 | SH | SOLE | 37,010 | 0 | 1,725 | |||
| Akamai Technologies Inc | COMMON STOCK | 00971T101 | 828,747 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
| Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 1,282,790 | 223,094 | SH | SOLE | 223,094 | 0 | 0 | |||
| Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 502,871 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
| Alphabet Inc Class A | COMMON STOCK | 02079K305 | 17,378,448 | 112,380 | SH | SOLE | 111,605 | 0 | 775 | |||
| Alphabet Inc Class C | COMMON STOCK | 02079K107 | 25,355,822 | 162,298 | SH | SOLE | 161,023 | 0 | 1,275 | |||
| Amazon.com Inc | COMMON STOCK | 023135106 | 6,080,900 | 31,961 | SH | SOLE | 31,796 | 0 | 165 | |||
| American Express Co | COMMON STOCK | 025816109 | 1,305,700 | 4,853 | SH | SOLE | 4,336 | 0 | 517 | |||
| American Water Works Co Inc | COMMON STOCK | 030420103 | 377,651 | 2,560 | SH | SOLE | 560 | 0 | 2,000 | |||
| Amgen Inc | COMMON STOCK | 031162100 | 4,336,153 | 13,918 | SH | SOLE | 13,897 | 0 | 21 | |||
| Analog Devices Inc | COMMON STOCK | 032654105 | 4,830,198 | 23,951 | SH | SOLE | 23,643 | 0 | 308 | |||
| Apa Corporation | COMMON STOCK | 03743Q108 | 5,613,070 | 267,035 | SH | SOLE | 265,235 | 0 | 1,800 | |||
| Apple Inc | COMMON STOCK | 037833100 | 37,727,013 | 169,842 | SH | SOLE | 168,527 | 0 | 1,315 | |||
| Applied Materials Inc | COMMON STOCK | 038222105 | 4,597,851 | 31,683 | SH | SOLE | 30,820 | 0 | 863 | |||
| AT&T Inc | COMMON STOCK | 00206R102 | 345,157 | 12,205 | SH | SOLE | 9,360 | 0 | 2,845 | |||
| Automatic Data Processing Inc | COMMON STOCK | 053015103 | 17,259,084 | 56,489 | SH | SOLE | 55,739 | 0 | 750 | |||
| Autozone Inc | COMMON STOCK | 053332102 | 545,228 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| Bank America Corp | COMMON STOCK | 060505104 | 6,620,431 | 158,649 | SH | SOLE | 158,649 | 0 | 0 | |||
| Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,494,881 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | |||
| Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 11,030,264 | 20,711 | SH | SOLE | 20,664 | 0 | 47 | |||
| BP PLC SP ADR | COMMON STOCK | 055622104 | 279,578 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
| Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 3,105,367 | 50,916 | SH | SOLE | 46,916 | 0 | 4,000 | |||
| Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,429,860 | 22,553 | SH | SOLE | 20,853 | 0 | 1,700 | |||
| Caterpillar Inc | COMMON STOCK | 149123101 | 671,143 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
| Chevron Corp | COMMON STOCK | 166764100 | 8,398,347 | 50,202 | SH | SOLE | 46,508 | 0 | 3,694 | |||
| Chubb Limited | COMMON STOCK | H1467J104 | 8,091,520 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | |||
| Cisco Systems Inc | COMMON STOCK | 17275R102 | 10,861,947 | 176,016 | SH | SOLE | 175,116 | 0 | 900 | |||
| Coca-Cola Co | COMMON STOCK | 191216100 | 3,566,819 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | |||
| Cognizant Technology Solutions | COMMON STOCK | 192446102 | 290,853 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
| Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,840,081 | 19,638 | SH | SOLE | 17,938 | 0 | 1,700 | |||
| Comcast Corp CL A | COMMON STOCK | 20030N101 | 5,333,526 | 144,540 | SH | SOLE | 143,940 | 0 | 600 | |||
| Comstock Resources Inc | COMMON STOCK | 205768302 | 305,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Confluent Inc Class A Com | COMMON STOCK | 20717M103 | 374,126 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
| Costco Wholesale Corp | COMMON STOCK | 22160K105 | 21,252,634 | 22,471 | SH | SOLE | 22,433 | 0 | 38 | |||
| CVS Health Corp | COMMON STOCK | 126650100 | 2,869,348 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | |||
| Danaher Corp | COMMON STOCK | 235851102 | 328,615 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| Devon Energy Corp | COMMON STOCK | 25179M103 | 523,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| DexCom Inc | COMMON STOCK | 252131107 | 3,896,696 | 57,061 | SH | SOLE | 56,481 | 0 | 580 | |||
| Disney Walt Co | COMMON STOCK | 254687106 | 7,734,428 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | |||
| Dominion Energy Inc | COMMON STOCK | 25746U109 | 973,880 | 17,369 | SH | SOLE | 15,969 | 0 | 1,400 | |||
| Ecolab Inc | COMMON STOCK | 278865100 | 12,375,325 | 48,814 | SH | SOLE | 46,814 | 0 | 2,000 | |||
| Electronic Arts Inc | COMMON STOCK | 285512109 | 770,436 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
| Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 357,796 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | |||
| Emerson Electric Co | COMMON STOCK | 291011104 | 10,536,952 | 96,105 | SH | SOLE | 95,186 | 0 | 919 | |||
| Enbridge Inc | COMMON STOCK | 29250N105 | 2,089,482 | 47,156 | SH | SOLE | 46,756 | 0 | 400 | |||
| EQT Corp Com | COMMON STOCK | 26884L109 | 480,923 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
| Expand Energy Corporation Com | COMMON STOCK | 165167735 | 5,646,262 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | |||
| Exxon Mobil Corp | COMMON STOCK | 30231G102 | 14,199,804 | 119,396 | SH | SOLE | 117,083 | 0 | 2,313 | |||
| Eyepoint Pharmaceuticals Inc N | COMMON STOCK | 30233G209 | 387,422 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | |||
| Fedex Corp | COMMON STOCK | 31428X106 | 7,345,823 | 30,133 | SH | SOLE | 30,084 | 0 | 49 | |||
| Fiserv Inc | COMMON STOCK | 337738108 | 15,385,005 | 69,669 | SH | SOLE | 69,219 | 0 | 450 | |||
| Flowserve Corp | COMMON STOCK | 34354P105 | 3,396,480 | 69,543 | SH | SOLE | 69,043 | 0 | 500 | |||
| Fortinet Inc | COMMON STOCK | 34959E109 | 27,396,077 | 284,605 | SH | SOLE | 284,020 | 0 | 585 | |||
| Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 462,043 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 391,121 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
| GE Vernova Inc | COMMON STOCK | 36828A101 | 1,050,774 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
| Generac Holdings Inc | COMMON STOCK | 368736104 | 3,080,888 | 24,326 | SH | SOLE | 24,209 | 0 | 117 | |||
| General Dynamics Corp | COMMON STOCK | 369550108 | 1,671,188 | 6,131 | SH | SOLE | 5,531 | 0 | 600 | |||
| General Electric Co New | COMMON STOCK | 369604301 | 3,234,024 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
| Hershey Co | COMMON STOCK | 427866108 | 2,235,731 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
| Home Depot Inc | COMMON STOCK | 437076102 | 21,933,694 | 59,848 | SH | SOLE | 58,601 | 0 | 1,247 | |||
| Honeywell Intl Inc | COMMON STOCK | 438516106 | 256,217 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 10,304,313 | 24,537 | SH | SOLE | 24,317 | 0 | 220 | |||
| Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,177,315 | 45,068 | SH | SOLE | 45,004 | 0 | 64 | |||
| Insperity Inc | COMMON STOCK | 45778Q107 | 738,289 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
| Intl Business Machines | COMMON STOCK | 459200101 | 298,889 | 1,202 | SH | SOLE | 802 | 0 | 400 | |||
| Intuit | COMMON STOCK | 461202103 | 418,741 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 42,010,782 | 84,824 | SH | SOLE | 84,348 | 0 | 476 | |||
| Iron Mountain Inc | COMMON STOCK | 46284V101 | 4,596,945 | 53,428 | SH | SOLE | 51,428 | 0 | 2,000 | |||
| Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
| Johnson & Johnson | COMMON STOCK | 478160104 | 13,610,157 | 82,068 | SH | SOLE | 80,268 | 0 | 1,800 | |||
| JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 17,366,680 | 70,798 | SH | SOLE | 68,015 | 0 | 2,783 | |||
| Kimberly Clark Corp | COMMON STOCK | 494368103 | 1,799,510 | 12,653 | SH | SOLE | 11,278 | 0 | 1,375 | |||
| Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 3,090,801 | 29,397 | SH | SOLE | 29,097 | 0 | 300 | |||
| Lilly Eli & Co | COMMON STOCK | 532457108 | 7,264,704 | 8,796 | SH | SOLE | 7,798 | 0 | 998 | |||
| Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,398,537 | 66,793 | SH | SOLE | 65,993 | 0 | 800 | |||
| Linde PLC | COMMON STOCK | G54950103 | 299,407 | 643 | SH | SOLE | 643 | 0 | 0 | |||
| Lowes Cos Inc | COMMON STOCK | 548661107 | 3,779,026 | 16,203 | SH | SOLE | 16,142 | 0 | 61 | |||
| Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 703,974 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
| Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 746,796 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
| Mastercard Inc | COMMON STOCK | 57636Q104 | 378,751 | 691 | SH | SOLE | 691 | 0 | 0 | |||
| McCormick & Co Inc | COMMON STOCK | 579780206 | 387,680 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
| McDonalds Corp | COMMON STOCK | 580135101 | 4,533,426 | 14,513 | SH | SOLE | 13,213 | 0 | 1,300 | |||
| Medtronic PLC | COMMON STOCK | G5960L103 | 11,356,866 | 126,384 | SH | SOLE | 126,384 | 0 | 0 | |||
| Merck & Co Inc | COMMON STOCK | 58933Y105 | 11,341,176 | 126,350 | SH | SOLE | 123,225 | 0 | 3,125 | |||
| Microsoft Corp | COMMON STOCK | 594918104 | 60,663,399 | 161,601 | SH | SOLE | 158,647 | 0 | 2,954 | |||
| Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 830,495 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
| Nextera Energy Inc | COMMON STOCK | 65339F101 | 9,785,088 | 138,032 | SH | SOLE | 132,177 | 0 | 5,855 | |||
| Novartis AG SP ADR | COMMON STOCK | 66987V109 | 350,270 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
| Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,256,517 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | |||
| NVIDIA Corp | COMMON STOCK | 67066G104 | 74,146,226 | 684,132 | SH | SOLE | 683,675 | 0 | 457 | |||
| O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 56,803,230 | 39,651 | SH | SOLE | 39,539 | 0 | 112 | |||
| Omniab Inc | COMMON STOCK | 68218J103 | 1,782,480 | 742,700 | SH | SOLE | 741,230 | 0 | 1,470 | |||
| Oracle Corp | COMMON STOCK | 68389X105 | 16,570,002 | 118,518 | SH | SOLE | 117,420 | 0 | 1,098 | |||
| Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,162,548 | 11,265 | SH | SOLE | 10,415 | 0 | 850 | |||
| Paychex Inc | COMMON STOCK | 704326107 | 245,768 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
| Pepsico Inc | COMMON STOCK | 713448108 | 12,757,795 | 85,086 | SH | SOLE | 83,106 | 0 | 1,980 | |||
| Pfizer Inc | COMMON STOCK | 717081103 | 2,667,212 | 105,257 | SH | SOLE | 99,782 | 0 | 5,475 | |||
| PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,043,633 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | |||
| Procter & Gamble Co | COMMON STOCK | 742718109 | 13,208,232 | 77,504 | SH | SOLE | 77,134 | 0 | 370 | |||
| Qualcomm Inc | COMMON STOCK | 747525103 | 7,105,231 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | |||
| Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 4,512,548 | 7,115 | SH | SOLE | 6,906 | 0 | 209 | |||
| ResMed Inc | COMMON STOCK | 761152107 | 264,143 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
| Roper Technologies Inc | COMMON STOCK | 776696106 | 6,536,673 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
| Rtx Corporation Com | COMMON STOCK | 75513E101 | 19,932,713 | 150,481 | SH | SOLE | 146,914 | 0 | 3,567 | |||
| S&P Global Inc | COMMON STOCK | 78409V104 | 600,066 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
| Schlumberger Ltd | COMMON STOCK | 806857108 | 472,758 | 11,310 | SH | SOLE | 9,810 | 0 | 1,500 | |||
| Shell PLC Spon ADS | COMMON STOCK | 780259305 | 10,533,426 | 143,742 | SH | SOLE | 142,532 | 0 | 1,210 | |||
| Sherwin Williams Co | COMMON STOCK | 824348106 | 2,212,119 | 6,335 | SH | SOLE | 6,280 | 0 | 55 | |||
| Shopify Inc Cl A | COMMON STOCK | 82509L107 | 1,125,709 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
| Southern Co | COMMON STOCK | 842587107 | 5,859,460 | 63,724 | SH | SOLE | 62,724 | 0 | 1,000 | |||
| State Street Corp | COMMON STOCK | 857477103 | 8,952,910 | 99,999 | SH | SOLE | 99,099 | 0 | 900 | |||
| Stryker Corp | COMMON STOCK | 863667101 | 5,712,548 | 15,346 | SH | SOLE | 15,106 | 0 | 240 | |||
| Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 552,387 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | |||
| Sysco Corp | COMMON STOCK | 871829107 | 5,821,166 | 77,574 | SH | SOLE | 75,974 | 0 | 1,600 | |||
| TE Connectivity PLC | COMMON STOCK | G87052109 | 238,831 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| Tesla Motors Inc | COMMON STOCK | 88160R101 | 300,626 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 7,321,686 | 14,714 | SH | SOLE | 14,703 | 0 | 11 | |||
| TJX Cos Inc | COMMON STOCK | 872540109 | 238,728 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
| Tractor Supply Co | COMMON STOCK | 892356106 | 8,189,568 | 148,631 | SH | SOLE | 148,631 | 0 | 0 | |||
| Uber Technologies Inc | COMMON STOCK | 90353T100 | 939,821 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | |||
| Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 502,269 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
| Union Pacific Corp | COMMON STOCK | 907818108 | 341,367 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
| United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,137,523 | 46,709 | SH | SOLE | 45,709 | 0 | 1,000 | |||
| Varonis Systems Inc | COMMON STOCK | 922280102 | 1,036,005 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | |||
| Verizon Communications Inc | COMMON STOCK | 92343V104 | 2,281,835 | 50,305 | SH | SOLE | 47,657 | 0 | 2,648 | |||
| Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 2,025,093 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
| Visa Inc CL A | COMMON STOCK | 92826C839 | 13,173,099 | 37,588 | SH | SOLE | 37,133 | 0 | 455 | |||
| Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 12,462,229 | 141,955 | SH | SOLE | 140,800 | 0 | 1,155 | |||
| Watsco Inc | COMMON STOCK | 942622200 | 262,791 | 517 | SH | SOLE | 517 | 0 | 0 | |||
| Zscaler Inc | COMMON STOCK | 98980G102 | 9,494,794 | 47,852 | SH | SOLE | 47,190 | 0 | 662 | |||
| Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 212,089 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | |||
| iShares Core High Dv ETF | OTHER | 46429B663 | 1,959,722 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
| iShares Russell 2000 ETF | OTHER | 464287655 | 3,541,346 | 17,752 | SH | SOLE | 16,942 | 0 | 810 | |||
| iShares Russell Mid-Cap ETF | OTHER | 464287499 | 14,123,747 | 166,025 | SH | SOLE | 159,625 | 0 | 6,400 | |||
| iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,886,547 | 18,041 | SH | SOLE | 17,991 | 0 | 50 | |||
| iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,370,579 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | |||
| Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 516,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 4,433,166 | 7,925 | SH | SOLE | 6,555 | 0 | 1,370 | |||
| SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 3,302,241 | 6,190 | SH | SOLE | 6,150 | 0 | 40 | |||
| Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 919,006 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
| Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 5,928,698 | 130,992 | SH | SOLE | 128,467 | 0 | 2,525 | |||
| Vanguard Index Fds Total Stk M | OTHER | 922908769 | 299,301 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
| Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 481,907 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
| Growth Fund America Inc CL F-1 | OTHER | 399874403 | 379,125 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
| Vanguard Total Stock Index Adm | OTHER | 922908728 | 200,871 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
| American Tower Corp | OTHER | 03027X100 | 408,435 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
| Energy Transfer LP Com UT Ltd | OTHER | 29273V100 | 232,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||