2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 386892966 O REILLY H AND H OREILLY-CHAR TR OREI 4159514154 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4159514154 2024-04-03 true true DANIEL WALTMAN P01233408 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 7902070 X 211732 210907 119697 3582926 119697 0 8717 6941 340146 337545 83516 50109 33406 0 0 0 0 0 0 0 0 3992 2078 0 0 0 0 0 0 0 445 445 87953 52632 0 33406 368477 368477 456430 52632 0 401883 -116284 284913 0 93154 73934 73934 0 0 0 7093695 6993675 7828136 7186849 7067609 7902070 0 X 7186849 7067609 7186849 7067609 7186849 7067609 7186849 -116284 135 7070700 3091 7067609 70. ASSURANT INC 2023-01-06 8811 7978 833 833 130. COMERICA INC COM 2023-01-06 8692 10024 -1332 -1332 100. COMERICA INC COM 2023-01-06 6686 8294 -1608 -1608 60. METLIFE INC 2022-01-21 2023-01-06 4409 3978 431 431 90. BUNGE LIMITED 2022-08-03 2023-01-06 8613 8556 57 57 180. EQT CORP COM 2022-12-12 2023-01-10 6095 6775 -680 -680 130. EQT CORP COM 2021-01-14 2023-01-10 4402 2338 2064 2064 35. HUBBELL INC COM 2020-10-19 2023-01-10 8202 5102 3100 3100 130. METLIFE INC 2023-01-10 9273 8429 844 844 100. SYSCO CORP 2020-09-16 2023-01-10 7992 6840 1152 1152 140. NEXTERA ENERGY PARTNERS LP 2023-01-11 10454 6331 4123 4123 84. ASSURANT INC 2019-05-08 2023-01-12 10571 8127 2444 2444 133. EOG RES INC 2023-01-13 17096 17505 -409 -409 180. OMNICOM GROUP INC COM 2023-01-13 15084 12777 2307 2307 350. US BANCORP DEL 2023-01-13 16430 15725 705 705 100. CORNING INC COM 2022-06-03 2023-01-25 3547 3605 -58 -58 260. CORNING INC COM 2023-01-25 9221 8425 796 796 120. LAS VEGAS SANDS CORP 2022-10-04 2023-01-26 6843 4988 1855 1855 127. HORIZON THERAPEUTICS PUB LTD CO 2023-01-26 14099 6194 7905 7905 84. MARATHON PETROLEUM CORP 2023-01-27 11211 2780 8431 8431 2008.032 BNY MELLON SMALL CAP STK FD CL M SHS 2009-05-23 2023-01-30 40000 15000 25000 25000 360.016 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-01-30 7722 7330 392 392 12024.987 VAN ECK CM COMMODITY INDX-I 2017-10-13 2023-01-31 58922 59764 -842 -842 60. CONSTELLATION ENERGY CORP 2022-05-25 2023-02-02 5146 3525 1621 1621 40. RENAISSANCERE HLDGS LTD 2023-02-02 7997 7497 500 500 40. CONSTELLATION ENERGY CORP 2022-05-25 2023-02-03 3341 2350 991 991 100. CONSTELLATION ENERGY CORP 2023-02-03 8353 3668 4685 4685 10000. GOLDMAN SACHS GROUP 4.25% 10/21/25 2023-02-06 9811 10187 -376 -376 35000. GOLDMAN SACHS GROUP 4.25% 10/21/25 2023-02-06 34337 35266 -929 -929 25000. KIMCO RLTY CORP 2.7% 3/01/24 2019-06-19 2023-02-08 24340 24839 -499 -499 162. MERCK & CO INC 2023-02-09 17370 13351 4019 4019 63. SEAGEN INC 2023-02-09 8630 11277 -2647 -2647 100. SCHLUMBERGER LIMITED COM 2022-10-27 2023-02-10 5543 5175 368 368 43. ZOOM VIDEO COMMUNICATIONS-A 2023-02-10 3198 15033 -11835 -11835 22. EVEREST RE GRP LTD 2023-02-14 8365 7305 1060 1060 74. CROWDSTRIKE HOLDINGS INC - A 2023-02-14 2023-02-17 8336 8527 -191 -191 46. CROWDSTRIKE HOLDINGS INC - A 2020-12-23 2023-02-17 5182 10116 -4934 -4934 31. ABBVIE INC 2023-02-09 2023-02-22 4695 4711 -16 -16 40. ALCOA UPSTREAM CORP 2021-07-20 2023-02-22 1999 1385 614 614 12. ALIGN TECHNOLOGY INC 2022-04-07 2023-02-22 3667 5081 -1414 -1414 17. ALLSTATE CORP COM 2023-01-10 2023-02-22 2279 2406 -127 -127 150. ALPHABET INC 2023-02-22 13770 15738 -1968 -1968 81. AMAZON COM INC 2023-02-22 7737 7263 474 474 19. AMAZON COM INC 2021-12-13 2023-02-22 1815 3236 -1421 -1421 3. AMERIPRISE FINL INC 2020-12-02 2023-02-22 1016 577 439 439 17. AMETEK INC NEW 2019-11-19 2023-02-22 2439 1682 757 757 11. ANSYS INC 2023-02-22 2952 4000 -1048 -1048 64. APPLE COMPUTER INC COM 2016-10-11 2023-02-22 9518 1864 7654 7654 39. APPLIED MATERIALS INC 2023-02-02 2023-02-22 4322 4825 -503 -503 10. ARCHER DANIELS MIDLAND CO COM 2022-08-23 2023-02-22 818 881 -63 -63 90. BANK AMER CORP 2022-11-02 2023-02-22 3092 3276 -184 -184 24. BECTON DICKINSON AND COMPANY 2022-04-11 2023-02-22 5783 6605 -822 -822 15. BERKSHIRE HATHAWAY INC DEL CL B 2022-10-27 2023-02-22 4560 4340 220 220 9. BERKSHIRE HATHAWAY INC DEL CL B 2016-12-13 2023-02-22 2736 1497 1239 1239 10. BILL.COM HOLDINGS INC 2021-12-23 2023-02-22 907 2568 -1661 -1661 19. BIOMARIN PHARMACEUTICAL INC 2023-01-10 2023-02-22 1985 2127 -142 -142 10. BIO-TECHNE CORP 2022-03-02 2023-02-22 738 1059 -321 -321 2. BOOKING HOLDINGS INC 2020-06-05 2023-02-22 4868 3695 1173 1173 40. BRITISH AMERICAN TOBACCO 2022-02-23 2023-02-22 1529 1857 -328 -328 20. CME GROUP INC 2021-11-15 2023-02-22 3754 4531 -777 -777 9. CATERPILLAR INC 2022-04-25 2023-02-22 2151 1929 222 222 30. CHEWY INC - CLASS A 2022-04-07 2023-02-22 1214 1305 -91 -91 40. CISCO SYS INC 2022-03-31 2023-02-22 1974 2264 -290 -290 70. CISCO SYS INC 2021-08-12 2023-02-22 3455 3938 -483 -483 5. CINTAS CORP 2021-09-13 2023-02-22 2199 2031 168 168 60. COMCAST CORP NEW CL A 2020-11-05 2023-02-22 2281 2672 -391 -391 33. CONOCOPHILLIPS 2023-01-13 2023-02-22 3444 3981 -537 -537 20. CONSTELLATION ENERGY CORP 2023-02-22 1566 671 895 895 17. DANAHER CORP COMMON 2022-07-29 2023-02-22 4254 4952 -698 -698 20. DATADOG INC 2021-09-09 2023-02-22 1598 2814 -1216 -1216 42. DEXCOM INC 2023-02-22 4689 4952 -263 -263 4. DISNEY (WALT) COMPANY HOLDING CO. 2021-12-10 2023-02-22 407 611 -204 -204 10. DOLBY LABORATORIES INC 2021-08-12 2023-02-22 824 984 -160 -160 90. EQT CORP COM 2023-02-22 2898 1587 1311 1311 11. EDWARDS LIFESCIENCES CORP 2022-04-26 2023-02-22 838 1303 -465 -465 19. EDWARDS LIFESCIENCES CORP 2021-04-28 2023-02-22 1448 1840 -392 -392 60. EXELON CORP 2020-07-15 2023-02-22 2530 1647 883 883 51. EXXON MOBIL CORP 2022-06-24 2023-02-22 5625 4506 1119 1119 50. FARFETCH LTD -CLASS A 2021-04-14 2023-02-22 244 2672 -2428 -2428 10. FIDELITY NATL INFORMATION SVCS 2022-11-22 2023-02-22 668 652 16 16 100. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-02-22 4187 3660 527 527 40. GENERAL MOTORS CO 2020-02-12 2023-02-22 1637 1416 221 221 20. GILEAD SCIENCES INC 2022-10-27 2023-02-22 1677 1407 270 270 9. GOLDMAN SACHS GROUP INC 2022-11-14 2023-02-22 3250 3455 -205 -205 15. HESS CORP 2023-02-22 2032 665 1367 1367 170. HEWLETT PACKARD ENTERPRIS 2022-01-10 2023-02-22 2685 2893 -208 -208 70. HOWMET AEROSPACE INC 2021-09-09 2023-02-22 2973 2220 753 753 8. HUBSPOT INC 2023-01-25 2023-02-22 3101 2805 296 296 8. HUMANA INC COM 2022-08-23 2023-02-22 4036 3962 74 74 5. ILLUMINA INC 2022-08-29 2023-02-22 1008 1045 -37 -37 100. INGERSOLL RAND INC 2021-09-09 2023-02-22 5764 5401 363 363 150. INTERPUBLIC GROUP OF COMPANIES INC 2023-01-13 2023-02-22 5517 5394 123 123 13. INTUITIVE SURGICAL INC 2023-01-26 2023-02-22 3060 3252 -192 -192 280. ISHARES MSCI EAFE SMALL CAP 2021-02-09 2023-02-22 16503 20123 -3620 -3620 48. J P MORGAN CHASE & CO 2023-02-22 6650 6591 59 59 9. L3HARRIS TECHNOLOGIES INC 2017-01-09 2023-02-22 1919 922 997 997 50. LAS VEGAS SANDS CORP 2023-02-22 2864 2027 837 837 5. ESTEE LAUDER COMPANIES INC CL A 2022-04-11 2023-02-22 1249 1322 -73 -73 21. ELI LILLY & CO COM 2023-02-22 6956 2298 4658 4658 3. LULULEMON ATHLETICA INC 2022-01-12 2023-02-22 946 1050 -104 -104 14. MARATHON PETROLEUM CORP 2020-05-13 2023-02-22 1740 454 1286 1286 30. MARVELL TECHNOLOGY INC 2020-10-26 2023-02-22 1292 1230 62 62 10. MATCH GROUP INC 2021-02-11 2023-02-22 429 1714 -1285 -1285 12. MCKESSON CORPORATION 2023-01-26 2023-02-22 4340 4596 -256 -256 29. MICROSOFT CORP COM 2022-12-08 2023-02-22 7324 7212 112 112 19. MICROSOFT CORP COM 2016-11-11 2023-02-22 4798 1121 3677 3677 20. MICRON TECHNOLOGY 2022-10-27 2023-02-22 1151 1051 100 100 40. MORGAN STANLEY DEAN WITTER & CO 2022-04-05 2023-02-22 3890 3464 426 426 4. NETFLIX COM INC 2022-10-11 2023-02-22 1345 858 487 487 634.921 NEUBERGER BERMAN LONG SH-INS 2022-07-12 2023-02-22 10000 10546 -546 -546 7. NORTHROP GRUMMAN CORP 2023-01-06 2023-02-22 3357 3741 -384 -384 26. NVIDIA CORP 2019-12-20 2023-02-22 5407 1553 3854 3854 80. PPL CORP 2023-01-11 2023-02-22 2236 2468 -232 -232 90. PELOTON INTERACTIVE INC-A 2021-11-17 2023-02-22 1187 4648 -3461 -3461 16. PROGRESSIVE CORP OHIO 2022-08-29 2023-02-22 2287 2014 273 273 12. QUALCOMM INC 2018-11-12 2023-02-22 1490 656 834 834 12. QUANTA SVCS INC 2019-04-02 2023-02-22 1786 463 1323 1323 48. RAYTHEON TECHNOLOGIES CORP 2023-02-22 4838 4713 125 125 6. REPLIGEN CORP 2022-03-01 2023-02-22 1018 1187 -169 -169 3. ROPER INDS INC NEW 2022-09-20 2023-02-22 1274 1129 145 145 13. SALESFORCE COM INC 2014-01-10 2023-02-22 2124 737 1387 1387 90. SANOFI-SYNTHELABO 2022-05-25 2023-02-22 4325 5032 -707 -707 90. SCHLUMBERGER LIMITED COM 2022-12-12 2023-02-22 4768 4375 393 393 40. SCHWAB CHARLES CORP NEW 2023-01-06 2023-02-22 3188 3373 -185 -185 60. SHOPIFY INC-A W/I 2022-10-27 2023-02-22 2519 2051 468 468 50. SQUARE INC - A 2022-01-04 2023-02-22 3624 7675 -4051 -4051 18. TESLA MOTORS INC 2022-12-15 2023-02-22 3566 2842 724 724 20. TWILIO INC - A 2022-01-12 2023-02-22 1312 4580 -3268 -3268 60. UBER TECHNOLOGIES INC 2020-11-24 2023-02-22 2062 3089 -1027 -1027 7. UNITED HEALTH GROUP INC 2023-01-13 2023-02-22 3436 3537 -101 -101 20. VOYA FINANCIAL INC 2014-01-10 2023-02-22 1466 734 732 732 10. ZEBRA TECHNOLOGIES CORP CL A 2023-01-10 2023-02-22 3043 2826 217 217 14. AON PLC/IRELAND A 2023-01-13 2023-02-22 4288 4424 -136 -136 20. EATON CORP PLC 2022-05-31 2023-02-22 3446 2766 680 680 130. INTERNATIONAL GAME TECHNOLOG 2022-02-11 2023-02-22 3385 3776 -391 -391 60. MEDTRONIC PLC 2022-04-05 2023-02-22 5120 6652 -1532 -1532 14. TRANE TECHNOLOGIES PLC 2019-06-21 2023-02-22 2526 1358 1168 1168 20. CHUBB LTD 2023-02-02 2023-02-22 4207 4190 17 17 46. CONOCOPHILLIPS 2023-01-13 2023-02-23 4861 5549 -688 -688 20000. CITIZENS BANK NA 3.7% 3/29/23 2023-02-27 20000 19976 24 24 22. ELI LILLY & CO COM 2018-09-07 2023-02-27 7007 2355 4652 4652 50. MORGAN STANLEY DEAN WITTER & CO 2022-04-05 2023-02-27 4849 4330 519 519 100. FIDELITY NATL INFORMATION SVCS 2022-11-22 2023-03-03 6395 6517 -122 -122 310. COMCAST CORP NEW CL A 2023-03-07 11155 12121 -966 -966 40. COMCAST CORP NEW CL A 2020-11-05 2023-03-07 1439 1782 -343 -343 270. FARFETCH LTD -CLASS A 2023-03-07 1393 12008 -10615 -10615 108. ALLSTATE CORP COM 2023-03-09 12885 14741 -1856 -1856 270. EQT CORP COM 2021-01-13 2023-03-09 8510 4643 3867 3867 60. LAS VEGAS SANDS CORP 2022-11-02 2023-03-09 3516 2340 1176 1176 51. MATCH GROUP INC 2023-03-09 1925 8593 -6668 -6668 8. MCKESSON CORPORATION 2023-01-26 2023-03-09 2696 3064 -368 -368 15. MCKESSON CORPORATION 2023-03-09 5054 2735 2319 2319 90. BANK AMER CORP 2022-11-02 2023-03-15 2518 3276 -758 -758 470. BANK AMER CORP 2016-07-26 2023-03-15 13151 6816 6335 6335 90. ARCHER DANIELS MIDLAND CO COM 2022-08-23 2023-03-17 6708 7929 -1221 -1221 20000. CREDIT SUISSE NEW YOR 1.25% 8/07/26 2021-08-02 2023-03-17 16200 19955 -3755 -3755 80. INGERSOLL RAND INC 2022-08-12 2023-03-17 4192 4256 -64 -64 160. INGERSOLL RAND INC 2023-03-17 8383 8189 194 194 65. CONOCOPHILLIPS 2023-01-13 2023-04-10 6900 7841 -941 -941 105. CONOCOPHILLIPS 2021-09-28 2023-04-10 11146 7163 3983 3983 53. DEXCOM INC 2022-12-12 2023-04-10 5945 6120 -175 -175 87. DEXCOM INC 2023-04-10 9759 8564 1195 1195 1080. HEWLETT PACKARD ENTERPRIS 2023-04-10 17195 18307 -1112 -1112 77. QUALCOMM INC 2018-11-12 2023-04-10 9545 4207 5338 5338 75. QUANTA SVCS INC 2019-04-02 2023-04-10 12080 2893 9187 9187 103. AMAZON COM INC 2023-03-07 2023-04-19 10742 9666 1076 1076 120. TESLA MOTORS INC 2022-12-15 2023-04-19 21743 18945 2798 2798 40. ZEBRA TECHNOLOGIES CORP CL A 2023-04-21 11501 11606 -105 -105 40. ZEBRA TECHNOLOGIES CORP CL A 2019-07-11 2023-04-21 11501 7968 3533 3533 100. DATADOG INC 2023-02-10 2023-04-28 6713 8040 -1327 -1327 66. DATADOG INC 2021-09-09 2023-04-28 4431 9287 -4856 -4856 180. MARVELL TECHNOLOGY INC 2020-10-26 2023-04-28 7038 7382 -344 -344 110. MICRON TECHNOLOGY 2022-10-27 2023-04-28 7024 5779 1245 1245 5000. CREDIT SUISSE NEW YOR 1.25% 8/07/26 2022-08-02 2023-05-03 4290 4428 -138 -138 25000. CREDIT SUISSE NEW YOR 1.25% 8/07/26 2023-05-03 21451 24006 -2555 -2555 5000. ABBVIE INC 4.25% 11/14/28 2022-07-26 2023-05-08 4955 5036 -81 -81 40000. ABBVIE INC 4.25% 11/14/28 2023-05-08 39638 44883 -5245 -5245 7. BOOKING HOLDINGS INC 2023-05-08 18274 12577 5697 5697 3850. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-05-09 315819 312368 3451 3451 645. ISHARES CORE MSCI EAFE ETF 2022-12-16 2023-05-09 44409 39622 4787 4787 2495. JPMORGAN ULTRA-SHORT INCOME 2022-11-15 2023-05-09 125202 125174 28 28 3880. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-11-08 2023-05-10 318819 313269 5550 5550 40000. BARCLAYS PLC 2023-05-16 40000 41960 -1960 -1960 230. MOSAIC CO/THE 2023-04-10 2023-05-17 7974 10296 -2322 -2322 14. ABBVIE INC 2023-02-09 2023-05-22 2033 2127 -94 -94 40. ALCOA UPSTREAM CORP 2023-02-27 2023-05-22 1472 1914 -442 -442 7. ALIGN TECHNOLOGY INC 2022-04-07 2023-05-22 2124 2964 -840 -840 68. ALPHABET INC 2023-01-27 2023-05-22 8563 6822 1741 1741 36. AMAZON COM INC 2023-05-22 4140 3234 906 906 13. AMAZON COM INC 2015-04-20 2023-05-22 1495 254 1241 1241 1. AMERIPRISE FINL INC 2020-12-02 2023-05-22 304 192 112 112 8. AMETEK INC NEW 2019-11-19 2023-05-22 1180 791 389 389 7. ANSYS INC 2020-12-24 2023-05-22 2154 2546 -392 -392 34. APPLE COMPUTER INC COM 2023-05-08 2023-05-22 5916 5909 7 7 21. APPLIED MATERIALS INC 2023-02-02 2023-05-22 2653 2598 55 55 20. ARES MANAGEMENT CORP 2023-04-11 2023-05-22 1687 1625 62 62 11. BECTON DICKINSON AND COMPANY 2023-05-22 2785 2902 -117 -117 11. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-22 3625 1800 1825 1825 10. BIOMARIN PHARMACEUTICAL INC 2023-01-10 2023-05-22 927 1120 -193 -193 20. BRITISH AMERICAN TOBACCO 2022-02-23 2023-05-22 666 928 -262 -262 10. CF INDS HLDGS INC 2023-04-28 2023-05-22 673 710 -37 -37 12. CME GROUP INC 2021-11-15 2023-05-22 2171 2718 -547 -547 5. CATERPILLAR INC 2022-04-25 2023-05-22 1066 1072 -6 -6 10. CHEWY INC - CLASS A 2022-04-07 2023-05-22 324 435 -111 -111 60. CISCO SYS INC 2021-08-04 2023-05-22 2939 3350 -411 -411 2. CINTAS CORP 2021-09-13 2023-05-22 939 813 126 126 20. CONSTELLATION ENERGY CORP 2020-07-15 2023-05-22 1671 644 1027 1027 20. COSTAR GROUP INC 2023-04-21 2023-05-22 1589 1393 196 196 2. DANAHER CORP COMMON 2022-07-29 2023-05-22 463 583 -120 -120 8. DANAHER CORP COMMON 2021-04-21 2023-05-22 1852 1960 -108 -108 10. DEXCOM INC 2023-05-22 1203 757 446 446 10. DISNEY (WALT) COMPANY HOLDING CO. 2021-12-10 2023-05-22 913 1526 -613 -613 10. DOLBY LABORATORIES INC 2023-05-22 833 597 236 236 40. EQT CORP COM 2023-04-28 2023-05-22 1459 1401 58 58 20. EDWARDS LIFESCIENCES CORP 2023-05-22 1783 1937 -154 -154 20. EXELON CORP 2020-07-02 2023-05-22 800 540 260 260 11. EXXON MOBIL CORP 2022-06-24 2023-05-22 1168 972 196 196 13. EXXON MOBIL CORP 2021-02-05 2023-05-22 1380 650 730 730 50. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2022-10-27 2023-05-22 1789 1640 149 149 20. GENERAL MOTORS CO 2020-08-12 2023-05-22 655 576 79 79 20. GILEAD SCIENCES INC 2023-04-10 2023-05-22 1574 1658 -84 -84 4. GOLDMAN SACHS GROUP INC 2023-05-22 1294 1475 -181 -181 11. HESS CORP 2023-04-10 2023-05-22 1479 1576 -97 -97 30. HOWMET AEROSPACE INC 2021-09-09 2023-05-22 1343 951 392 392 4. HUBSPOT INC 2023-01-25 2023-05-22 1972 1403 569 569 4. HUMANA INC COM 2023-05-22 2061 1977 84 84 2. ILLUMINA INC 2022-08-29 2023-05-22 415 418 -3 -3 30. INGERSOLL RAND INC 2019-10-21 2023-05-22 1789 942 847 847 70. INTERPUBLIC GROUP OF COMPANIES INC 2023-01-13 2023-05-22 2690 2517 173 173 6. INTUITIVE SURGICAL INC 2023-01-26 2023-05-22 1898 1501 397 397 23. J P MORGAN CHASE & CO 2023-05-22 3175 2957 218 218 4. L3HARRIS TECHNOLOGIES INC 2017-01-09 2023-05-22 740 410 330 330 20. LAS VEGAS SANDS CORP 2023-04-10 2023-05-22 1197 1145 52 52 2. ESTEE LAUDER COMPANIES INC CL A 2022-04-11 2023-05-22 398 529 -131 -131 8. ELI LILLY & CO COM 2018-09-07 2023-05-22 3494 856 2638 2638 2. LULULEMON ATHLETICA INC 2022-01-12 2023-05-22 726 700 26 26 9. MARATHON PETROLEUM CORP 2023-04-10 2023-05-22 1001 1182 -181 -181 3. MCKESSON CORPORATION 2020-11-09 2023-05-22 1186 545 641 641 37. MICROSOFT CORP COM 2023-03-17 2023-05-22 11863 10377 1486 1486 10. MORGAN STANLEY DEAN WITTER & CO 2022-04-05 2023-05-22 823 866 -43 -43 2. NETFLIX COM INC 2022-10-11 2023-05-22 731 429 302 302 4. NORTHROP GRUMMAN CORP 2023-01-06 2023-05-22 1771 2138 -367 -367 13. NVIDIA CORP 2019-12-20 2023-05-22 4055 777 3278 3278 40. PPL CORP 2023-01-11 2023-05-22 1077 1234 -157 -157 50. 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UNITED HEALTH GROUP INC 2023-01-13 2023-05-22 1924 2021 -97 -97 20. VOYA FINANCIAL INC 2014-01-10 2023-05-22 1412 734 678 678 8. AON PLC/IRELAND A 2023-05-22 2604 2479 125 125 1. EATON CORP PLC 2022-05-31 2023-05-22 174 138 36 36 8. EATON CORP PLC 2020-07-02 2023-05-22 1395 710 685 685 1. EVEREST RE GRP LTD 2023-04-20 2023-05-22 360 375 -15 -15 70. INTERNATIONAL GAME TECHNOLOG 2022-02-11 2023-05-22 1836 2033 -197 -197 40. MEDTRONIC PLC 2023-05-22 3588 3978 -390 -390 7. TRANE TECHNOLOGIES PLC 2019-06-21 2023-05-22 1201 679 522 522 5. CHUBB LTD 2023-02-02 2023-05-22 988 1047 -59 -59 5. CHUBB LTD 2022-03-09 2023-05-22 988 1022 -34 -34 1280. ISHARES MSCI EMERGING MKTS INDEX FD 2023-02-22 2023-05-31 48518 49816 -1298 -1298 2020. ISHARES MSCI EMERGING MKTS INDEX FD 2021-02-09 2023-05-31 76567 114827 -38260 -38260 2905. VANGUARD INTL EQUITY INDEX FD 2022-12-16 2023-05-31 112517 115241 -2724 -2724 52. CHUBB LTD 2023-06-15 9972 10339 -367 -367 500. 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AT COST 51584 45656 084670702 BERKSHIRE HATHAWAY I AT COST 32555 59562 09857L108 BOOKING HOLDINGS INC 22550L2G5 CREDIT SUISSE NEW YO 35671D857 FREEPORT-MCMORAN COP AT COST 11273 25116 617446448 MORGAN STANLEY DEAN AT COST 18225 27043 874060AW6 TAKEDA PHARMACEUTICA AT COST 58903 50743 88160R101 TESLA MOTORS INC 91324P102 UNITED HEALTH GROUP AT COST 30028 35800 921075297 VAN ECK CM COMMODITY 03076C106 AMERIPRISE FINL INC 03662Q105 ANSYS INC 05569M806 BNY MELLON SMALL CAP AT COST 22244 59768 05589K400 BNYM FLTNG RT INC-Y AT COST 230713 222064 12572Q105 CME GROUP INC AT COST 36483 40225 252131107 DEXCOM INC 254687106 DISNEY (WALT) COMPAN AT COST 21759 17607 443510607 HUBBELL INC COM 532457108 ELI LILLY & CO COM AT COST 8982 48965 53944YAB9 LLOYDS BANKING GROUP AT COST 47604 44123 573874104 MARVELL TECHNOLOGY I 579780AM9 MCCORMICK & CO AT COST 36328 34448 666807102 NORTHROP GRUMMAN COR AT COST 26566 29961 68389XBT1 ORACLE CORP 713448EZ7 PEPSICO INC 1.625% 5 AT COST 39312 34074 74762E102 QUANTA SVCS INC 871829107 SYSCO CORP 902973304 US BANCORP DEL 90353T100 UBER TECHNOLOGIES IN AT COST 11229 17855 30231G102 EXXON MOBIL CORP AT COST 15180 29994 30744W107 FARFETCH LTD -CLASS 404280BZ1 HSBC HOLDINGS PLC AT COST 48366 44816 56585A102 MARATHON PETROLEUM C AT COST 10201 22402 594918104 MICROSOFT CORP COM AT COST 53558 166210 808513105 SCHWAB CHARLES CORP 87938WAT0 TELEFONICA EMISIONES AT COST 49896 48972 92343VDD3 VERIZON COMMUNICATIO AT COST 45920 47624 929089100 VOYA FINANCIAL INC AT COST 5140 10214 G46188101 HORIZON THERAPEUTICS H1467J104 CHUBB LTD 00287YBF5 ABBVIE INC 00507VAK5 ACTIVISION BLIZZARD 126650CX6 C V S HEALTH CORP AT COST 53906 49153 20825C104 CONOCOPHILLIPS AT COST 10150 10562 21684AAA4 COOPERATIEVE CENTRAL 278642AL7 EBAY INC AT COST 46331 44404 28176E108 EDWARDS LIFESCIENCES 30161N101 EXELON CORP 42809H107 HESS CORP 443201108 HOWMET AEROSPACE INC AT COST 6363 11365 464287465 ISHARES MSCI EAFE IN AT COST 328798 329656 58933Y105 MERCK & CO INC 81181C104 SEAGEN INC G4863A108 INTERNATIONAL GAME T AT COST 24467 25765 038222105 APPLIED MATERIALS IN AT COST 8921 31280 17275R102 CISCO SYS INC AT COST 26010 34354 20030NCA7 COMCAST CORP AT COST 53892 47659 200340107 COMERICA INC COM 235851102 DANAHER CORP COMMON AT COST 35143 38865 23804L103 DATADOG INC 25470DAR0 DISCOVERY COMMUNICAT AT COST 53933 47558 26078JAD2 DOWDUPONT INC AT COST 54193 50736 26884L109 EQT CORP COM 37045V100 GENERAL MOTORS CO AT COST 10808 12572 46625H100 J P MORGAN CHASE & C AT COST 16270 47628 501044DQ1 KROGER CO AT COST 49893 44451 57667L107 MATCH GROUP INC 67066G104 NVIDIA CORP AT COST 9321 77254 780082AD5 ROYAL BANK OF CANADA AT COST 52745 49577 79466L302 SALESFORCE COM INC 852234103 SQUARE INC - A AT COST 22337 21890 87264ABD6 T-MOBILE USA INC AT COST 52797 48497 90138F102 TWILIO INC - A 05588E850 BNY MELLON HIGH YIEL AT COST 187961 180875 172967MQ1 CITIGROUP INC 38141GVR2 GOLDMAN SACHS GROUP 49446RAR0 KIMCO RLTY CORP 023135106 AMAZON COM INC AT COST 11842 92228 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 53907 50777 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 63282 74959 060505104 BANK AMER CORP 11134LAR0 BROADCOM CRP / CAYM AT COST 52333 47950 17401QAQ4 CITIZENS BANK NA 219350105 CORNING INC COM 25659T107 DOLBY LABORATORIES I 29717PAN7 ESSEX PORTFOLIO LP AT COST 31152 29822 443573100 HUBSPOT INC AT COST 10721 30188 45687V106 INGERSOLL RAND INC AT COST 10074 25136 46120E602 INTUITIVE SURGICAL I 464288281 ISHARES JP MORGAN EM AT COST 102681 80599 482480AG5 K L A-TENCOR CORP AT COST 54206 49730 502431109 L3HARRIS TECHNOLOGIE 58155Q103 MCKESSON CORPORATION 98980L101 ZOOM VIDEO COMMUNICA G8994E103 TRANE TECHNOLOGIES P AT COST 7842 20244 00206RHJ4 A T & T INC AT COST 56754 49346 031100100 AMETEK INC NEW AT COST 9991 16654 05587K865 BNYM SELECT MGR S/C 06051GFU8 BANK OF AMERICA CORP AT COST 46628 44505 075887109 BECTON DICKINSON AND AT COST 31847 33405 090043100 BILL.COM HOLDINGS IN 105340AQ6 BRANDYWINE OPER PART AT COST 14888 13398 22788C105 CROWDSTRIKE HOLDINGS 337738AU2 FISERV INC AT COST 52305 47042 464287234 ISHARES MSCI EMERGIN 464288273 ISHARES MSCI EAFE SM AT COST 86242 74280 61747YEC5 MORGAN STANLEY AT COST 48981 45671 70614W100 PELOTON INTERACTIVE 747525103 QUALCOMM INC 86562MCA6 SUMITOMO MITSUI FINL AT COST 54233 52045 G0403H108 AON PLC/IRELAND A AT COST 13156 16006 00774MAG0 AERCAP AT COST 51094 49058 037833100 APPLE COMPUTER INC C AT COST 53113 121101 04621X108 ASSURANT INC AT COST 8254 9941 06738EBB0 BARCLAYS PLC 172908105 CINTAS CORP AT COST 11733 17477 20030N101 COMCAST CORP NEW CL 24422EVR7 JOHN DEERE CAPITAL C AT COST 24959 23023 254687FX9 WALT DISNEY COMPANY/ AT COST 51667 44487 26875P101 EOG RES INC 517834107 LAS VEGAS SANDS CORP AT COST 13770 15747 37045XCX2 GENERAL MOTORS FINL AT COST 48337 48074 595112103 MICRON TECHNOLOGY 09073M104 BIO-TECHNE CORP AT COST 15153 13580 38141G104 GOLDMAN SACHS GROUP AT COST 18478 21217 59156R108 METLIFE INC 05587N794 BNYM GLBL RL RTRN -Y AT COST 109113 101985 016255101 ALIGN TECHNOLOGY INC AT COST 16813 21920 891906AC3 TSS 4.8 04/01/26 COR AT COST 50072 49564 64128R608 NEUBERGER BERMAN LON AT COST 183143 198182 444859102 HUMANA INC COM 62954HAV0 N X P BV/NXP FDG/NXP AT COST 47649 48576 149123101 CATERPILLAR INC 375558103 GILEAD SCIENCES INC 46647PBD7 J P MORGAN CHASE BAN AT COST 48656 51760 04273WAC5 ARROW ELECTRONICS IN AT COST 54661 50714 G16962105 BUNGE LIMITED 518439104 ESTEE LAUDER COMPANI 464287507 ISHARES TR S&P MIDCA AT COST 326618 376924 806857108 SCHLUMBERGER LIMITED AT COST 27573 34867 460690100 INTERPUBLIC GROUP OF AT COST 15412 16973 464287804 ISHARES TR S & P SMA AT COST 316631 352895 464287457 ISHARES 1-3 YEAR TRE 922042858 VANGUARD INTL EQUITY 64110L106 NETFLIX COM INC 743315103 PROGRESSIVE CORP OHI AT COST 15680 19751 039483102 ARCHER DANIELS MIDLA 46432F842 ISHARES CORE MSCI EA 550021109 LULULEMON ATHLETICA AT COST 12372 17384 780097BA8 ROYAL BANK OF SCOTLA AT COST 51291 49539 452327109 ILLUMINA INC AT COST 21177 18380 961214FH1 WESTPAC BANKING CORP AT COST 40163 40056 42824C109 HEWLETT PACKARD ENTE 020002101 ALLSTATE CORP COM AT COST 24068 24217 74925K581 ROBECO BP LNG/SHRT R AT COST 226410 193123 69351T106 PPL CORP 16679L109 CHEWY INC - CLASS A AT COST 17332 15596 75513E101 RAYTHEON TECHNOLOGIE 21037T109 CONSTELLATION ENERGY AT COST 12271 25716 G3223R108 EVEREST RE GRP LTD 80105N105 SANOFI-SYNTHELABO AT COST 23620 24368 31620M106 FIDELITY NATL INFORM 46641Q837 JPMORGAN ULTRA-SHORT 25160PAH0 DEUTSCHE BANK NY AT COST 49945 50486 776696106 ROPER INDS INC NEW AT COST 22953 30530 367829884 GATEWAY TR AT COST 162045 185614 G7496G103 RENAISSANCERE HLDGS AT COST 18771 17444 759916109 REPLIGEN CORP AT COST 11768 11327 110448107 BRITISH AMERICAN TOB 38145N220 GOLDMAN SACHS ABS RE AT COST 160839 168113 681919106 OMNICOM GROUP INC CO 10373QBT6 B P CAP MARKETS AMER AT COST 43288 43563 82509L107 SHOPIFY INC-A W/I AT COST 27682 31160 00206R102 AT&T INC AT COST 14582 15773 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 50610 51413 00766Y513 CHAMPLAIN MID CAP FU AT COST 175591 188529 00771X419 G Q G PART EMERG MKT AT COST 117313 134883 026874784 AMERICAN INTERNATION AT COST 9634 11518 03990B101 ARES MANAGEMENT CORP AT COST 14533 21406 06368LGV2 BANK OF MONTREAL AT COST 45444 45839 06738ECD5 BARCLAYS PLC 7.385% AT COST 47817 48090 097023DC6 BOEING CO AT COST 45439 46440 125269100 CF INDS HLDGS INC AT COST 9226 10335 172967PA3 CITIGROUP INC AT COST 51324 53501 191216100 COCA-COLA CO USD AT COST 12834 13554 21688AAY8 COOPERAT RABOBANK UA AT COST 40489 40914 22160N109 COSTAR GROUP INC AT COST 19424 23595 22546QAP2 CREDIT SUISSE NEW YO AT COST 43059 44362 25746U109 DOMINION RES INC VA AT COST 24817 24440 258620301 DOUBLELINE CORE FIXE AT COST 354357 365422 38141GZM9 GOLDMAN SACHS GROUP AT COST 51378 51505 458140100 INTEL CORPORATION AT COST 10057 14573 464288448 ISHARES DJ EPAC SEL AT COST 79858 79492 46434G764 ISHARES MSCI EMERGIN AT COST 125390 138525 49177J102 KENVUE INC AT COST 20120 16363 651639106 NEWMONT MINING CORP AT COST 24926 26076 674599105 OCCIDENTAL PETROLEUM AT COST 16010 16122 68389XCP8 ORACLE CORP 4.9% 2/0 AT COST 48343 49773 716973AD4 PFIZER INVESTMENT EN AT COST 23422 25176 778296103 ROSS STORES INC AT COST 10193 12455 780259305 SHELL PLC-W/I-ADR AT COST 17056 18424 803607100 SAREPTA THERAPEUTICS AT COST 16148 13597 92338C103 VERALTO CORP-W/I AT COST 9736 10612 98978V103 ZOETIS INC AT COST 9792 10658 G25508105 CRH ORD AT COST 20910 25589 H11356104 BUNGE GLOBAL SA AT COST 9890 8985 MUTUAL FUND TIMING ADJ 1802 CY PURCHASE OF ACCRUED INTEREST 457 ROC ON CY SALES 167 PY RETURN OF CAPITAL ADJUSTMENT 136 COST BASIS ADJUSTMENT 529 INVESTMENT EXPENSES-DIVIDEND I 57 57 0 FROM PARTNERSHIP/S-CORP 388 388 0 FEDERAL TAX REFUND 1776 0 FROM PARTNERSHIP/S-CORP 6941 6941 PY PURCHASE OF ACCRUED INTEREST 135 FOREIGN TAXES 1774 1774 0 FEDERAL ESTIMATES - PRINCIPAL 1914 0 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0