2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 656269959 R S WEIL CHARITABLE FOUNDATION WEIL 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-08-12 true true RICHARD RALEIGH P00382844 4014573839 2024-08-12 2023 2024-08-08 14:25:15Z X 1624319 X 30856 30856 49281 443604 49281 0 80137 80137 11536 5768 5768 0 0 0 0 0 0 1500 0 0 1500 0 0 1192 411 0 0 0 0 0 0 0 2 2 14230 6181 0 7268 127420 127420 141650 6181 0 134688 -61513 73956 0 340 91 91 52761 43553 43553 0 0 0 356218 401873 802063 277564 156149 135354 492991 574724 643258 1179874 1176390 1624319 0 X 1179874 1176390 1179874 1176390 1179874 1176390 1179874 -61513 58755 1177116 726 1176390 17.504 EDGEWOOD GROWTH FUND-INS 2019-04-01 2023-07-03 700 593 107 107 7. ALPHABET INC CL C 2023-07-03 841 88 753 753 4. ALPHABET INC CL A 2009-09-15 2023-07-03 478 48 430 430 6. AMAZON COM INC COM 2023-06-15 2023-07-03 785 756 29 29 3. ANALOG DEVICES INC 2023-03-03 2023-07-03 579 553 26 26 14. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-07-03 2690 2176 514 514 4. APPLIED MATERIALS 2019-09-13 2023-07-03 578 207 371 371 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-07-03 271 308 -37 -37 6. BERKLEY W R CORP 2022-12-12 2023-07-03 359 443 -84 -84 1. BLACKROCK INC 2021-11-10 2023-07-03 698 956 -258 -258 1. BOOKING HOLDINGS INC 2023-05-26 2023-07-03 2737 2654 83 83 5. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-07-03 323 378 -55 -55 1. BROADCOM INC 2023-05-26 2023-07-03 870 795 75 75 2. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-07-03 467 393 74 74 2. CARLISLE COS INC 2019-09-05 2023-07-03 515 289 226 226 3. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-07-03 472 286 186 186 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-07-03 2126 1660 466 466 4. CONOCOPHILLIPS COM 2022-09-07 2023-07-03 418 426 -8 -8 7. CORTEVA INC 2022-09-07 2023-07-03 407 431 -24 -24 1. COSTCO WHOLESALE CORP 2016-07-07 2023-07-03 540 163 377 377 19.249 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-07-03 800 881 -81 -81 46.948 EATON VANCE-ATLANTA SMID-R6 2016-02-08 2023-07-03 1700 1110 590 590 8. EXELON CORPORATEION 2023-04-21 2023-07-03 328 346 -18 -18 1. FACEBOOK INC CL A 2023-06-15 2023-07-03 286 278 8 8 158.21 GLDMN SCHS GQP PRT INTL-R6 2021-02-11 2023-07-03 2900 2993 -93 -93 2. HCA HOLDINGS INC 2022-03-18 2023-07-03 592 520 72 72 7. HALLIBURTON COMPANY 2023-02-01 2023-07-03 237 285 -48 -48 2. HERSHEY FOODS 2023-04-21 2023-07-03 501 522 -21 -21 2. HOME DEPOT INCORPORATED 2011-07-18 2023-07-03 621 72 549 549 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-07-03 417 425 -8 -8 1. INTUITIVE SURGICAL INC 2023-06-15 2023-07-03 335 328 7 7 2. IQVIA HOLDINGS INC 2021-02-03 2023-07-03 443 368 75 75 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-07-03 1049 970 79 79 4. J.P. MORGAN CHASE & CO. 2021-11-10 2023-07-03 589 672 -83 -83 96.917 JOHCM INTERNATIONAL SEL-INST 2015-07-01 2023-07-03 2200 1965 235 235 5. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-07-03 279 227 52 52 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-07-03 221 256 -35 -35 1. MARTIN MARIETTA MATLS COMMON 2023-06-15 2023-07-03 456 429 27 27 5. MERCK & CO INC 2009-05-22 2023-07-03 573 126 447 447 7. MICROSOFT CORPORATION 2012-01-30 2023-07-03 2362 207 2155 2155 4. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-07-03 349 257 92 92 1. NETFLIX INC 2023-05-26 2023-07-03 439 370 69 69 4. NEXTERA ENERGY INC 2022-03-18 2023-07-03 297 331 -34 -34 2. NVIDIA CORP 2023-06-15 2023-07-03 847 858 -11 -11 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-07-03 948 604 344 344 4. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-03 383 375 8 8 2. ORACLE CORPORATION 2023-06-15 2023-07-03 234 252 -18 -18 3. PNC BANK CORP COM 2011-01-21 2023-07-03 383 182 201 201 3. PEPSICO INCORPORATED 2022-12-12 2023-07-03 556 549 7 7 2. PHILLIPS 66 2022-06-03 2023-07-03 192 207 -15 -15 2. QUANTA SERVICES INC COMMON 2020-01-28 2023-07-03 389 80 309 309 5. RTX CORPORATION 2022-12-12 2023-07-03 493 494 -1 -1 15.087 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2023-07-03 600 265 335 335 1. TESLA MOTORS INC 2023-06-15 2023-07-03 278 257 21 21 1. THERMO ELECTRON COMMON 2017-09-15 2023-07-03 520 192 328 328 1. ULTA BEAUTY SALON COM 2022-06-22 2023-07-03 475 403 72 72 2. UNION PAC CORP 2009-05-22 2023-07-03 413 47 366 366 2. UNITED HEALTH GROUP INC 2016-06-01 2023-07-03 955 268 687 687 93.795 VAN ECK EMERGING MARKETS-I 2018-08-13 2023-07-03 1300 1583 -283 -283 6. VANGUARD DIVIDEND APPREC ETF 2021-02-11 2023-07-03 974 859 115 115 33. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-07-03 2474 2601 -127 -127 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-07-03 346 313 33 33 3. VISA INC 2009-09-15 2023-07-03 714 55 659 659 9. VONTIER CORP 2023-03-03 2023-07-03 288 246 42 42 3. WAL MART STORES INCORPORATED 2019-08-19 2023-07-03 475 343 132 132 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-07-03 222 180 42 42 3. ARCH CAPITAL GROUP LTD 2022-04-01 2023-07-03 222 145 77 77 2. TRANE TECHNOLOGIES PLC 2016-06-29 2023-07-03 383 95 288 288 22. CORTEVA INC 2022-09-07 2023-07-14 1188 1355 -167 -167 127. CORTEVA INC 2023-07-14 6859 3759 3100 3100 6. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 3163 1153 2010 2010 1374.44 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 23159 24424 -1265 -1265 4134.577 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2021-02-11 2023-07-19 40105 46638 -6533 -6533 17. ALPHABET INC CL A 2009-09-15 2023-07-25 2062 202 1860 1860 75. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 6189 7027 -838 -838 42. APPLE COMPUTER CORPORATION COMMON 2023-08-03 8064 4134 3930 3930 12. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 6607 2306 4301 4301 412.839 EDGEWOOD GROWTH FUND-INS 2019-04-01 2023-08-07 16633 13979 2654 2654 71. APPLE COMPUTER CORPORATION COMMON 2009-09-15 2023-08-10 12698 444 12254 12254 10. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 4275 4026 249 249 114. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 6863 8618 -1755 -1755 97. NEXTERA ENERGY INC 2023-10-04 4987 2820 2167 2167 28. HERSHEY FOODS 2023-04-21 2023-10-12 5259 7311 -2052 -2052 15. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1246 727 519 519 9000.405 WESTERN ASSET CORE BD FD-S 2021-02-11 2023-12-06 94954 121415 -26461 -26461 68. CHEVRON TEXACO CORP COMMON 2023-12-08 9776 4496 5280 5280 18. HOME DEPOT INCORPORATED 2023-12-08 5872 600 5272 5272 10. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1655 1830 -175 -175 177. EXELON CORPORATEION 2023-04-21 2023-12-18 6089 7644 -1555 -1555 7. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 6531 4226 2305 2305 37. ORACLE CORPORATION 2023-06-15 2024-01-10 3833 4668 -835 -835 5. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 3588 813 2775 2775 7. FACEBOOK INC CL A 2023-08-03 2024-02-12 3334 2203 1131 1131 5. NETFLIX INC 2023-07-25 2024-02-12 2810 2145 665 665 51. PEPSICO INCORPORATED 2024-02-12 8554 8984 -430 -430 5. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 2090 1747 343 343 18. APPLIED MATERIALS 2019-09-13 2024-02-15 3384 932 2452 2452 8574.75 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 8575 8575 95.01 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-20 95 95 980.96 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 981 981 95. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 8319 6100 2219 2219 143.06 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-12 143 143 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 2881 1660 1221 1221 6. ECOLABS INC 2023-07-14 2024-04-03 1366 1128 238 238 38. HONEYWELL INTERNATIONAL INC 2024-04-03 7560 4633 2927 2927 4. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 2439 1799 640 640 3324.53 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-05 3325 3325 1024.56 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1025 1025 3. NETFLIX INC 2024-04-15 1862 1228 634 634 13. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 5810 1499 4311 4311 1103.94 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-17 1104 1104 1122.82 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1123 1123 113. CVS CORP COMMON 2024-02-12 2024-05-10 6352 8752 -2400 -2400 8. CARLISLE COS INC 2019-09-05 2024-05-10 3325 1157 2168 2168 116. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 5733 5270 463 463 1251.35 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-14 1251 1251 19. HOME DEPOT INCORPORATED 2024-05-29 6167 601 5566 5566 22. MOLINA HEALTHCARE INC 2024-05-29 6754 7174 -420 -420 1004.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 1005 1005 1327.03 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 1327 1327 17. APPLIED MATERIALS 2019-09-13 2024-06-26 3944 880 3064 3064 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 3. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-26 929 589 340 340 5. NVIDIA CORP 2024-01-10 2024-06-26 618 271 347 347 417.1 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-27 417 417 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 49281 1028 0 1028 0 1028 936 0 0 936 0 92 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11536 NONE 0 NONE 0 1414707 40268 0 1454975 0 0 1454975 21825 1433150 71658 71658 1028 1028 70630 57484 128114 0 128114 134688 0 0 0 0 134688 128114 0 0 0 0 9223 10656 32122 52001 134688 0 0 0 128114 6574 0 0 58575 0 0 0 0 0 0 0 58575 0 9223 10656 32122 6574 NONE NONE X NOVA SOUTHEASTERN UNIVERSITY INC 3300 S UNIVERSITY DR FT LAUDERDALE FL 33314 NONE PC GENERAL OPERATING 74968 UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 17484 MIAMI HEART RESEARCH INSTITUTE 4770 BISCAYNE BLVD STE 500 MIAMI FL 33137 NONE PC GENERAL OPERATING 17484 HENDERSON BEHAVIORAL HEALTH ATTN STEVE RONIK CEO 4740 N STATE RD 7 BLDG C 201 FT LAUDERDALE FL 33319 NONE PC GENERAL OPERATING 17484 127420 14 30856 18 49281 80137 80137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 41489 33065 722005816 PIMCO INVESTMENT GRA 87098 75401 464287226 ISHARES CORE US AGGR 27562 26888 693475105 PNC FINL SVCS GROUP 3221 9329 437076102 HOME DEPOT INC 907818108 UNION PAC CORP 932 9050 931142103 WALMART INC 6775 13407 92826C839 VISA INC CL A 2622 15223 037833100 APPLE INC 12465 56446 46120E602 INTUITIVE SURGICAL I 6234 8452 438516106 HONEYWELL INTERNATIO 58933Y105 MERCK & CO INC 5416 15351 166764100 CHEVRON CORP 02079K305 ALPHABET INC CL A 939 14390 883556102 THERMO FISHER SCIENT 22160K105 COSTCO WHOLESALE COR 2662 14450 594918104 MICROSOFT CORP 4547 68830 91324P102 UNITEDHEALTH GROUP I 1960 8657 65339F101 NEXTERA ENERGY INC 02079K107 ALPHABET INC CL C 2057 31732 023135106 AMAZON.COM INC 20849 43288 22052L104 CORTEVA INC 038222105 APPLIED MATERIALS IN 2782 12979 142339100 CARLISLE COS INC 4196 11751 30303M102 META PLATFORMS INC C 17565 30253 74762E102 QUANTA SERVICES INC 1765 11180 G8994E103 TRANE TECHNOLOGIES P 1859 12828 09247X101 BLACKROCK INC 8395 8661 46266C105 IQVIA HOLDINGS INC 6251 7189 46625H100 JP MORGAN CHASE & CO 15335 21035 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 032654105 ANALOG DEVICES INC 7558 11185 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 9652 10523 40412C101 HCA HEALTHCARE INC 6754 8353 67103H107 O'REILLY AUTOMOTIVE 718546104 PHILLIPS 66 6366 8470 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 5911 12309 064058100 BANK OF NEW YORK MEL 7085 8265 084423102 WR BERKLEY CORP 9085 9665 09857L108 BOOKING HOLDINGS INC 7860 11885 11135F101 BROADCOM INC 9546 19266 127387108 CADENCE DESIGN SYSTE 6852 12926 169656105 CHIPOTLE MEXICAN GRI 4749 9398 30161N101 EXELON CORP 406216101 HALLIBURTON CO 12044 10235 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 7434 8100 573284106 MARTIN MARIETTA MATL 5641 7043 64110L106 NETFLIX INC 7031 12823 67066G104 NVIDIA CORP 20428 58682 681919106 OMNICOM GROUP 68389X105 ORACLE CORPORATION 713448108 PEPSICO INC 75513E101 RTX CORPORATION 9979 11444 88160R101 TESLA INC 6175 4749 92532F100 VERTEX PHARMACEUTICA 7816 11718 928881101 VONTIER CORP 5722 7984 03073E105 CENCORA INC 7534 7210 07831C103 BELLRING BRANDS INC 7786 7542 21874C102 CORE & MAIN INC CL A 7409 6118 277432100 EASTMAN CHEMICAL CO 9554 9209 278865100 ECOLAB INC 6954 8806 29364G103 ENTERGY CORP 9907 10058 532457108 LILLY ELI & CO 15912 20824 608190104 MOHAWK INDUSTRIES IN 6456 7497 697435105 PALO ALTO NETWORKS I 7089 10170 701094104 PARKER HANNIFIN CORP 7850 7081 743315103 PROGRESSIVE CORP 9707 10178 745867101 PULTE GROUP INC 5617 6276 87612G101 TARGA RESOURCES 7583 11590 0075W0759 EDGEWOOD GROWTH FD 277902235 EATON VANCE ATLANTA AT COST 23285 44648 87283A102 T. ROWE PRICE QM US AT COST 6157 15709 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 198548 187358 30254T676 FPA CRESCENT FD AT COST 46477 49615 921908844 VANGUARD DIVIDEND AP AT COST 21187 27017 233203843 DFA US SMALL CAP POR AT COST 19576 19276 38147N269 GOLDMAN SACHS GQG PA AT COST 71787 87910 464287507 ISHARES CORE S&P MID AT COST 23291 28090 46653M849 JOHCM INTERNATIONAL AT COST 45333 56882 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION AT COST 64088 66081 29444U700 EQUINIX INC AT COST 6411 6053 543488845 LOOMIS SAYLES GROWTH AT COST 8366 9872 92107P889 VANECK EMERGING MARK AT COST 31958 33865 92206C680 VANGUARD RUSSELL 100 AT COST 8260 10882 2023 TRANSACTION POSTED IN 2024 726 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 1265 RECOVERY OF PRIOR YEAR GRANTS 57484 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 781 0 0 FOREIGN TAXES ON QUALIFIED FOR 389 389 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0