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US TREASURY NOTE 2.000% 6/30/24 2022-02-09 2023-03-29 58221 60759 -2538 -2538 275. WALT DISNEY CO 2022-11-18 2023-05-04 26838 25106 1732 1732 316. FISERV INC 2021-09-30 2023-05-04 37466 34344 3122 3122 388. PAYPAL HOLDINGS INC 2023-05-04 27934 46698 -18764 -18764 607. TARGET CORP 2023-05-04 92161 124450 -32289 -32289 966. AMERICAN EXPRESS CO 2023-05-24 145606 120969 24637 24637 60000. US TREASURY NOTE 2.000% 6/30/24 2022-02-09 2023-05-30 58001 60759 -2758 -2758 2111. US BANCORP 2022-07-21 2023-06-07 70078 100392 -30314 -30314 2211. US BANCORP 2023-06-07 73398 119861 -46463 -46463 229. ALPHABET INC CL A 2012-01-30 2023-06-12 28213 3310 24903 24903 155. APPLE INC 2012-05-30 2023-06-12 28330 3201 25129 25129 55. COSTCO WHOLESALE CORP 2023-03-08 2023-06-12 28506 26626 1880 1880 241. EOG RESOURCES, INC 2023-02-14 2023-06-12 27522 31994 -4472 -4472 6550.218 FIDELITY NEW MRKTS INC-Z #3323 2018-06-22 2023-06-12 75000 98075 -23075 -23075 710. 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TRANE TECHNOLOGIES PLC 2022-11-10 2023-09-07 21204 18129 3075 3075 40. TRANE TECHNOLOGIES PLC 2018-09-13 2023-09-07 8235 3184 5051 5051 60000. US TREASURY NOTES 2.125% 9/30/24 2023-10-05 58141 59736 -1595 -1595 35000. US TREASURY NOTE 2.125% 7/31/24 2017-07-31 2023-11-06 34195 35046 -851 -851 189. ADOBE SYS INC 2021-03-10 2023-11-07 110451 83240 27211 27211 268. MASTERCARD INC 2020-10-02 2023-11-07 104213 91692 12521 12521 514. TARGET CORP 2021-03-25 2023-11-07 57399 98455 -41056 -41056 1560.874 DODGE & COX INT'L STOCK FD #1048 2023-12-06 75000 71381 3619 3619 17378.352 PIMCO CRDT OPPRT BND-INST #2028 2020-03-06 2023-12-06 164573 175000 -10427 -10427 897.037 T ROWE PRICE INST EM MKT EQ 146 2017-12-13 2023-12-06 27799 35944 -8145 -8145 40000. 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18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 466844 11222 0 11222 0 11222 16050 0 0 16050 X 0 4828 4828 0 false false false false false true true false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false 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DEPOT INC 70548 61275 91282CFC0 US TREASURY NOTE 122559 117051 91282CCB5 US TREASURY NOTE 258517 231598 20030NBH3 COMCAST CORP 4.250% 31395 34006 26441CBT1 DUKE ENERGY CORP 32915 33878 912810FF0 US TREASURY BOND 5.2 212641 212040 91282CFV8 US TREASURY NOTE 4.1 76635 76236 91282CGM7 US TREASURY NOTE 59686 58184 91282CHC8 US TREASURY NOTE 105793 105566 91282CHT1 US TREASURY NOTE 60714 64919 57636Q104 MASTERCARD INC 193646 259745 773903109 ROCKWELL AUTOMATION 116263 169212 742718109 PROCTER & GAMBLE CO G8994E103 TRANE TECHNOLOGIES P 113020 346338 713448108 PEPSICO INC 173604 224359 34959J108 FORTIVE CORP 170241 229357 22160K105 COSTCO WHOLESALE COR 69318 423111 65339F101 NEXTERA ENERGY INC 170542 169222 594918104 MICROSOFT CORP 39490 714852 808513105 SCHWAB CHARLES CORP 154986 259858 872540109 TJX COMPANIES INC 62708 300755 67103H107 O'REILLY AUTOMOTIVE 56515 255572 437076102 HOME DEPOT INC 10116 145204 17275R102 CISCO SYSTEMS INC 71497 142416 941848103 WATERS CORP 176533 249886 42809H107 HESS CORP 53274 163766 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 57206 603774 02079K305 ALPHABET INC CL A 44045 425635 12572Q105 CME GROUP INC G5960L103 MEDTRONIC PLC 213509 216165 254687106 WALT DISNEY CO 115264 167037 874039100 TAIWAN SEMICONDUCTOR 127614 258024 G1151C101 ACCENTURE PLC 29779 183877 87612E106 TARGET CORP 43300A203 HILTON WORLDWIDE HOL 337738108 FISERV INC 271304 353620 902973304 US BANCORP 00724F101 ADOBE INC 181788 266084 20030N101 COMCAST CORP CLASS A 265334 251304 278865100 ECOLAB INC 91174 109886 617446448 MORGAN STANLEY 111175 116936 70450Y103 PAYPAL HOLDINGS INC 149042 108020 57060D108 MARKETAXESS HLDGS IN 139806 137054 26875P101 EOG RESOURCES, INC 306985 303585 74834L100 QUEST DIAGNOSTICS IN 208311 206682 436440101 HOLOGIC INC COM 177436 175838 654106103 NIKE INC CL B 161113 179032 038222105 APPLIED MATERIALS IN 140101 200805 060505104 BANK OF AMERICA CORP 281621 301953 23331A109 D R HORTON INC COM 97894 122344 45866F104 INTERCONTINENTAL EXC 185222 221156 64110L106 NETFLIX INC 93054 141195 697435105 PALO ALTO NETWORKS I 94293 164543 701094104 PARKER HANNIFIN CORP 119434 134985 78409V104 S&P GLOBAL INC 139611 181935 81762P102 SERVICENOW INC 92149 149069 907818108 UNION PACIFIC CORP 141300 164074 MIX015850 NATRONA CO. WYOMING AT COST 1 10422 MIX015868 SWEETWATER CO. WYO. AT COST 1 53 00143W859 INV OPP DEVELOP MRKT AT COST 85098 81035 704223817 IMPAX SMALL CAP-INS AT COST 255000 290484 78463X863 SPDR DJ WILSHIRE INT AT COST 54416 39298 PFX990006 PIMCO FLEXIBLE CREDI AT COST 175000 119168 922042858 VANGUARD FTSE EMERGI AT COST 390471 380298 27831R108 EV GLBL MACR ABS RTR AT COST 193997 180461 31641Q755 FIDELITY NEW MRKTS I AT COST 129268 107229 74144Q203 T ROWE PRICE INST EM 464287499 ISHARES RUSSELL MID- AT COST 360889 1211033 000843201 ACAP STRATEGIC FUND- AT COST 150000 147602 72201W394 PIMCO CRDT OPPRT BND IWI993008 IRONWOOD INSTITUTION AT COST 250000 244877 901165100 TWEEDY BROWNE INTL V AT COST 223320 242455 03027X100 AMERICAN TOWER CORP AT COST 159003 129312 74256W626 PRINCIPAL HIGH YIELD AT COST 248989 248245 256206103 DODGE & COX INTL STO AT COST 133619 155069 BIT990000 BLACKSTONE REAL ESTA AT COST 175000 226392 464287655 ISHARES RUSSELL 2000 AT COST 371636 354253 257132811 DOMINI IMPACT INTL E AT COST 119412 166573 09186L100 ARES REAL ESTATE INC AT COST 187335 216551 74340W103 PROLOGIS INC 46090F100 INVESCO OPTIMUM YIEL AT COST 60367 47228 872365713 TCW EMRG MRKTS INC-P AT COST 239174 184807 922020706 VANGUARD S/T INFL PR AT COST 225000 206048 74925K581 BOSTON P LNG/SHRT RE AT COST 176997 147135 74256W485 PRINCIPAL PREFERRED AT COST 239032 201868 921943858 VANGUARD FTSE DEVELO AT COST 325991 314607 922908553 VANGUARD REAL ESTATE AT COST 217975 406809 589509207 MERGER FUND-INST #30 AT COST 412382 426132 922031760 VANGUARD HIGH YIELD AT COST 250000 246523 464287804 ISHARES CORE S&P SMA AT COST 194356 197881 SWR990003 STARWOOD REIT AT COST 175000 199560 78467Y107 SPDR S&P MIDCAP 400 AT COST 551146 580443 CY PURCHASE OF ACCRUED INTEREST 1335 ROC ON CY SALES 168 PY RETURN OF CAPITAL ADJUSTMENT 7942 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 1 OMG MINERAL INTEREST - PRODUCT 129 0 0 OMG MINERAL INTEREST - AD VALO 145 0 0 MINERAL INTEREST - FEES 259 0 0 OMG OTHER ROYAL. EXPENSES 1699 0 0 OMG WORKING INTEREST INCOME 3780 0 MUTUAL FUND TIMING ADJ 10894 PY PURCHASE OF ACCRUED INTEREST 149 FOREIGN TAXES 6758 6758 0 FEDERAL ESTIMATES - PRINCIPAL 13579 0 0 FOREIGN TAXES ON NONQUALIFIED 1221 1221 0