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 | 6,912,609 | 45,406 | SH | SOLE | 44,206 | 0 | 1,200 | |||
| Abbott Laboratories | COMMON STOCK | 002824100 | 18,440,664 | 135,583 | SH | SOLE | 134,533 | 0 | 1,050 | |||
| Abbvie Inc | COMMON STOCK | 00287Y109 | 17,085,054 | 92,043 | SH | SOLE | 90,498 | 0 | 1,545 | |||
| Adobe Inc | COMMON STOCK | 00724F101 | 369,084 | 954 | SH | SOLE | 954 | 0 | 0 | |||
| Aflac Inc | COMMON STOCK | 001055102 | 337,472 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| Air Prods & Chems Inc | COMMON STOCK | 009158106 | 10,852,823 | 38,477 | SH | SOLE | 36,757 | 0 | 1,720 | |||
| Akamai Technologies Inc | COMMON STOCK | 00971T101 | 791,219 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
| Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 1,021,675 | 266,756 | SH | SOLE | 266,756 | 0 | 0 | |||
| Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 413,039 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
| Alphabet Inc Class A | COMMON STOCK | 02079K305 | 19,929,861 | 113,090 | SH | SOLE | 112,330 | 0 | 760 | |||
| Alphabet Inc Class C | COMMON STOCK | 02079K107 | 28,714,484 | 161,872 | SH | SOLE | 161,112 | 0 | 760 | |||
| Amazon.com Inc | COMMON STOCK | 023135106 | 7,409,678 | 33,774 | SH | SOLE | 33,624 | 0 | 150 | |||
| American Express Co | COMMON STOCK | 025816109 | 1,539,397 | 4,826 | SH | SOLE | 4,309 | 0 | 517 | |||
| Amgen Inc | COMMON STOCK | 031162100 | 3,616,049 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
| Amphenol Corp Cl A | COMMON STOCK | 032095101 | 201,450 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
| Analog Devices Inc | COMMON STOCK | 032654105 | 5,819,589 | 24,450 | SH | SOLE | 24,158 | 0 | 292 | |||
| Apa Corporation | COMMON STOCK | 03743Q108 | 5,945,199 | 325,052 | SH | SOLE | 323,252 | 0 | 1,800 | |||
| Apple Inc | COMMON STOCK | 037833100 | 34,853,063 | 169,874 | SH | SOLE | 168,574 | 0 | 1,300 | |||
| Applied Materials Inc | COMMON STOCK | 038222105 | 5,972,687 | 32,625 | SH | SOLE | 32,535 | 0 | 90 | |||
| AT&T Inc | COMMON STOCK | 00206R102 | 351,042 | 12,130 | SH | SOLE | 9,285 | 0 | 2,845 | |||
| Automatic Data Processing Inc | COMMON STOCK | 053015103 | 17,192,683 | 55,748 | SH | SOLE | 54,998 | 0 | 750 | |||
| Autozone Inc | COMMON STOCK | 053332102 | 530,849 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| Bank America Corp | COMMON STOCK | 060505104 | 7,516,060 | 158,835 | SH | SOLE | 158,835 | 0 | 0 | |||
| Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,675,901 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | |||
| Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 10,056,411 | 20,702 | SH | SOLE | 20,662 | 0 | 40 | |||
| BP PLC SP ADR | COMMON STOCK | 055622104 | 247,641 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
| Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 2,148,597 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | |||
| Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,567,071 | 21,411 | SH | SOLE | 19,711 | 0 | 1,700 | |||
| Caterpillar Inc | COMMON STOCK | 149123101 | 654,910 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
| Chart Industries Inc | COMMON STOCK | 16115Q308 | 2,057,631 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
| Chevron Corp | COMMON STOCK | 166764100 | 6,844,009 | 47,797 | SH | SOLE | 47,112 | 0 | 685 | |||
| Chubb Limited | COMMON STOCK | H1467J104 | 7,729,730 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | |||
| Cisco Systems Inc | COMMON STOCK | 17275R102 | 12,194,437 | 175,763 | SH | SOLE | 174,863 | 0 | 900 | |||
| Coca-Cola Co | COMMON STOCK | 191216100 | 3,492,291 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | |||
| Cognizant Technology Solutions | COMMON STOCK | 192446102 | 284,107 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
| Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,783,185 | 19,617 | SH | SOLE | 17,917 | 0 | 1,700 | |||
| Comcast Corp CL A | COMMON STOCK | 20030N101 | 5,080,115 | 142,340 | SH | SOLE | 141,740 | 0 | 600 | |||
| Comstock Resources Inc | COMMON STOCK | 205768302 | 396,871 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
| Confluent Inc Class A Com | COMMON STOCK | 20717M103 | 381,055 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
| Costco Wholesale Corp | COMMON STOCK | 22160K105 | 22,058,851 | 22,283 | SH | SOLE | 22,248 | 0 | 35 | |||
| Crowdstrike Holdings Inc Cl A | COMMON STOCK | 22788C105 | 203,724 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| CVS Health Corp | COMMON STOCK | 126650100 | 2,807,624 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | |||
| Danaher Corp | COMMON STOCK | 235851102 | 286,038 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
| Devon Energy Corp | COMMON STOCK | 25179M103 | 425,840 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
| DexCom Inc | COMMON STOCK | 252131107 | 5,192,533 | 59,486 | SH | SOLE | 59,336 | 0 | 150 | |||
| Disney Walt Co | COMMON STOCK | 254687106 | 9,654,427 | 77,852 | SH | SOLE | 77,852 | 0 | 0 | |||
| Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,096,149 | 19,394 | SH | SOLE | 17,994 | 0 | 1,400 | |||
| Ecolab Inc | COMMON STOCK | 278865100 | 13,067,571 | 48,499 | SH | SOLE | 46,699 | 0 | 1,800 | |||
| Electronic Arts Inc | COMMON STOCK | 285512109 | 815,428 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
| Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 326,952 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | |||
| Emerson Electric Co | COMMON STOCK | 291011104 | 12,861,145 | 96,461 | SH | SOLE | 95,561 | 0 | 900 | |||
| Enbridge Inc | COMMON STOCK | 29250N105 | 2,137,110 | 47,156 | SH | SOLE | 46,756 | 0 | 400 | |||
| EQT Corp Com | COMMON STOCK | 26884L109 | 501,960 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
| Expand Energy Corporation Com | COMMON STOCK | 165167735 | 5,605,636 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | |||
| Exxon Mobil Corp | COMMON STOCK | 30231G102 | 12,927,877 | 119,925 | SH | SOLE | 117,625 | 0 | 2,300 | |||
| Eyepoint Pharmaceuticals Inc N | COMMON STOCK | 30233G209 | 644,256 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | |||
| Fedex Corp | COMMON STOCK | 31428X106 | 7,147,990 | 31,446 | SH | SOLE | 31,406 | 0 | 40 | |||
| Fiserv Inc | COMMON STOCK | 337738108 | 12,412,486 | 71,994 | SH | SOLE | 71,309 | 0 | 685 | |||
| Flowserve Corp | COMMON STOCK | 34354P105 | 3,624,923 | 69,244 | SH | SOLE | 68,744 | 0 | 500 | |||
| Fortinet Inc | COMMON STOCK | 34959E109 | 28,276,823 | 267,469 | SH | SOLE | 266,919 | 0 | 550 | |||
| Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 507,368 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | |||
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 340,648 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
| GE Vernova Inc | COMMON STOCK | 36828A101 | 1,757,307 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
| Generac Holdings Inc | COMMON STOCK | 368736104 | 3,633,094 | 25,369 | SH | SOLE | 25,269 | 0 | 100 | |||
| General Dynamics Corp | COMMON STOCK | 369550108 | 1,784,668 | 6,119 | SH | SOLE | 5,519 | 0 | 600 | |||
| General Electric Co New | COMMON STOCK | 369604301 | 3,928,801 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
| Hershey Co | COMMON STOCK | 427866108 | 2,997,444 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
| Home Depot Inc | COMMON STOCK | 437076102 | 21,967,602 | 59,916 | SH | SOLE | 58,676 | 0 | 1,240 | |||
| Honeywell Intl Inc | COMMON STOCK | 438516106 | 255,702 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
| Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 13,074,897 | 24,378 | SH | SOLE | 24,158 | 0 | 220 | |||
| Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,264,463 | 45,559 | SH | SOLE | 45,484 | 0 | 75 | |||
| Insperity Inc | COMMON STOCK | 45778Q107 | 476,391 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
| Intl Business Machines | COMMON STOCK | 459200101 | 354,326 | 1,202 | SH | SOLE | 802 | 0 | 400 | |||
| Intuit | COMMON STOCK | 461202103 | 525,349 | 667 | SH | SOLE | 667 | 0 | 0 | |||
| Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 45,794,248 | 84,272 | SH | SOLE | 83,801 | 0 | 471 | |||
| Iron Mountain Inc | COMMON STOCK | 46284V101 | 5,680,121 | 55,378 | SH | SOLE | 53,378 | 0 | 2,000 | |||
| Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
| Johnson & Johnson | COMMON STOCK | 478160104 | 12,431,100 | 81,382 | SH | SOLE | 79,582 | 0 | 1,800 | |||
| JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 19,982,289 | 68,926 | SH | SOLE | 67,407 | 0 | 1,519 | |||
| Kimberly Clark Corp | COMMON STOCK | 494368103 | 1,587,392 | 12,313 | SH | SOLE | 10,938 | 0 | 1,375 | |||
| Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 3,353,219 | 29,497 | SH | SOLE | 29,197 | 0 | 300 | |||
| Lilly Eli & Co | COMMON STOCK | 532457108 | 7,909,891 | 10,147 | SH | SOLE | 9,152 | 0 | 995 | |||
| Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,311,038 | 66,793 | SH | SOLE | 65,993 | 0 | 800 | |||
| Linde PLC | COMMON STOCK | G54950103 | 301,683 | 643 | SH | SOLE | 643 | 0 | 0 | |||
| Lowes Cos Inc | COMMON STOCK | 548661107 | 3,621,140 | 16,321 | SH | SOLE | 16,271 | 0 | 50 | |||
| Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 792,012 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
| Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 898,983 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
| Mastercard Inc | COMMON STOCK | 57636Q104 | 388,301 | 691 | SH | SOLE | 691 | 0 | 0 | |||
| McCormick & Co Inc | COMMON STOCK | 579780206 | 357,112 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
| McDonalds Corp | COMMON STOCK | 580135101 | 4,240,263 | 14,513 | SH | SOLE | 13,213 | 0 | 1,300 | |||
| Medtronic PLC | COMMON STOCK | G5960L103 | 10,859,028 | 124,573 | SH | SOLE | 124,573 | 0 | 0 | |||
| Merck & Co Inc | COMMON STOCK | 58933Y105 | 9,844,733 | 124,365 | SH | SOLE | 122,765 | 0 | 1,600 | |||
| Microsoft Corp | COMMON STOCK | 594918104 | 79,603,009 | 160,035 | SH | SOLE | 158,090 | 0 | 1,945 | |||
| Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 903,962 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
| Nextera Energy Inc | COMMON STOCK | 65339F101 | 9,616,544 | 138,527 | SH | SOLE | 132,677 | 0 | 5,850 | |||
| Novartis AG SP ADR | COMMON STOCK | 66987V109 | 372,348 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
| Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,703,839 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | |||
| NVIDIA Corp | COMMON STOCK | 67066G104 | 101,616,167 | 643,181 | SH | SOLE | 642,756 | 0 | 425 | |||
| O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 52,770,214 | 585,490 | SH | SOLE | 583,840 | 0 | 1,650 | |||
| Omniab Inc | COMMON STOCK | 68218J103 | 1,081,730 | 621,684 | SH | SOLE | 620,214 | 0 | 1,470 | |||
| Oracle Corp | COMMON STOCK | 68389X105 | 26,287,634 | 120,238 | SH | SOLE | 119,163 | 0 | 1,075 | |||
| Otis Worldwide Corp | COMMON STOCK | 68902V107 | 992,081 | 10,019 | SH | SOLE | 9,169 | 0 | 850 | |||
| Paychex Inc | COMMON STOCK | 704326107 | 226,627 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
| Pepsico Inc | COMMON STOCK | 713448108 | 11,189,070 | 84,740 | SH | SOLE | 82,840 | 0 | 1,900 | |||
| Pfizer Inc | COMMON STOCK | 717081103 | 2,472,650 | 102,007 | SH | SOLE | 99,532 | 0 | 2,475 | |||
| PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,228,049 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | |||
| Procter & Gamble Co | COMMON STOCK | 742718109 | 11,960,471 | 75,072 | SH | SOLE | 74,772 | 0 | 300 | |||
| Qualcomm Inc | COMMON STOCK | 747525103 | 7,171,478 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | |||
| Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 4,211,029 | 8,021 | SH | SOLE | 7,941 | 0 | 80 | |||
| ResMed Inc | COMMON STOCK | 761152107 | 304,440 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
| Roper Technologies Inc | COMMON STOCK | 776696106 | 6,284,555 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
| Rtx Corporation Com | COMMON STOCK | 75513E101 | 21,814,074 | 149,391 | SH | SOLE | 145,824 | 0 | 3,567 | |||
| S&P Global Inc | COMMON STOCK | 78409V104 | 622,729 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
| Schlumberger Ltd | COMMON STOCK | 806857108 | 372,138 | 11,010 | SH | SOLE | 9,510 | 0 | 1,500 | |||
| Shell PLC Spon ADS | COMMON STOCK | 780259305 | 10,101,433 | 143,466 | SH | SOLE | 142,276 | 0 | 1,190 | |||
| Sherwin Williams Co | COMMON STOCK | 824348106 | 2,156,301 | 6,280 | SH | SOLE | 6,230 | 0 | 50 | |||
| Shopify Inc Cl A | COMMON STOCK | 82509L107 | 977,591 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
| Southern Co | COMMON STOCK | 842587107 | 5,851,832 | 63,725 | SH | SOLE | 62,725 | 0 | 1,000 | |||
| State Street Corp | COMMON STOCK | 857477103 | 10,512,134 | 98,854 | SH | SOLE | 97,954 | 0 | 900 | |||
| Stryker Corp | COMMON STOCK | 863667101 | 5,757,603 | 14,553 | SH | SOLE | 14,313 | 0 | 240 | |||
| Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 641,043 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | |||
| Sysco Corp | COMMON STOCK | 871829107 | 5,768,309 | 76,159 | SH | SOLE | 74,559 | 0 | 1,600 | |||
| TE Connectivity PLC | COMMON STOCK | G87052109 | 285,052 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 5,786,320 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | |||
| TJX Cos Inc | COMMON STOCK | 872540109 | 242,040 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
| Tractor Supply Co | COMMON STOCK | 892356106 | 7,689,908 | 145,725 | SH | SOLE | 145,725 | 0 | 0 | |||
| Uber Technologies Inc | COMMON STOCK | 90353T100 | 1,203,477 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | |||
| Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 483,115 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | |||
| Union Pacific Corp | COMMON STOCK | 907818108 | 240,434 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
| United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 4,647,681 | 46,044 | SH | SOLE | 45,044 | 0 | 1,000 | |||
| Varonis Systems Inc | COMMON STOCK | 922280102 | 1,244,694 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | |||
| Verizon Communications Inc | COMMON STOCK | 92343V104 | 2,168,736 | 50,121 | SH | SOLE | 47,473 | 0 | 2,648 | |||
| Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,783,026 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
| Visa Inc CL A | COMMON STOCK | 92826C839 | 13,434,395 | 37,838 | SH | SOLE | 37,393 | 0 | 445 | |||
| Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 13,902,875 | 142,185 | SH | SOLE | 141,060 | 0 | 1,125 | |||
| Watsco Inc | COMMON STOCK | 942622200 | 228,318 | 517 | SH | SOLE | 517 | 0 | 0 | |||
| Zscaler Inc | COMMON STOCK | 98980G102 | 15,524,333 | 49,450 | SH | SOLE | 48,805 | 0 | 645 | |||
| Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 166,293 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | |||
| Financial Select Sector SPDR | OTHER | 81369Y605 | 201,238 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
| iShares Core High Dv ETF | OTHER | 46429B663 | 1,895,811 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
| iShares Russell 2000 ETF | OTHER | 464287655 | 3,235,987 | 14,996 | SH | SOLE | 14,216 | 0 | 780 | |||
| iShares Russell Mid-Cap ETF | OTHER | 464287499 | 15,068,641 | 163,843 | SH | SOLE | 157,693 | 0 | 6,150 | |||
| iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,300,988 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | |||
| iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,572,644 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | |||
| Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 633,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 5,160,901 | 8,353 | SH | SOLE | 6,978 | 0 | 1,375 | |||
| SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 3,598,281 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | |||
| Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 982,567 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
| Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 5,819,315 | 117,657 | SH | SOLE | 117,657 | 0 | 0 | |||
| Vanguard Index Fds Total Stk M | OTHER | 922908769 | 330,980 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
| BNY Mellon Family Of Funds Int | OTHER | 05587K741 | 200,634 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
| Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 442,622 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
| Growth Fund America Inc CL F-1 | OTHER | 399874403 | 447,183 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
| Vanguard Tl Int Stock Index | OTHER | 921909818 | 216,287 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
| Vanguard Total Stock Index Adm | OTHER | 922908728 | 222,287 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
| American Tower Corp | OTHER | 03027X100 | 414,855 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||