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573284106 MARTIN MARIETTA MATL AT COST 3183 4490 11135F101 BROADCOM INC AT COST 1608 3349 30231G102 EXXON MOBIL CORP AT COST 13310 12697 87612E106 TARGET CORP 464288273 ISHARES MSCI EAFE SM AT COST 89673 80470 845467109 SOUTHWESTERN ENERGY 032095101 AMPHENOL CORP NEW AT COST 6036 7930 58933Y105 MERCK & CO INC 75886F107 REGENERON PHARMACEUT AT COST 2070 2635 29250N105 ENBRIDGE INC 020002101 ALLSTATE CORP COM AT COST 5555 5879 464287457 ISHARES 1-3 YEAR TRE AT COST 83065 82040 747525103 QUALCOMM INC 742718109 PROCTER & GAMBLE CO AT COST 2438 2491 74340W103 PROLOGIS INC 036752103 ANTHEM INC AT COST 4681 4716 00206R102 AT&T INC AT COST 4767 4531 370334104 GENERAL MILLS INC CO 517834107 LAS VEGAS SANDS CORP AT COST 4966 6889 125523100 CIGNA CORP 097023105 BOEING COMPANY 016255101 ALIGN TECHNOLOGY INC AT COST 7082 5480 038222105 APPLIED MATERIALS IN AT COST 4086 4862 03990B101 ARES MANAGEMENT CORP AT COST 2499 3568 04621X108 ASSURANT INC AT COST 5444 6403 075887109 BECTON DICKINSON AND AT COST 7980 7071 084670702 BERKSHIRE HATHAWAY I AT COST 12550 12840 16679L109 CHEWY INC - CLASS A AT COST 3270 4253 17275R102 CISCO SYS INC AT COST 4598 4042 21037T109 CONSTELLATION ENERGY AT COST 5902 6078 219350105 CORNING INC COM AT COST 3533 3045 22160N109 COSTAR GROUP INC AT COST 3967 4370 235851102 DANAHER CORP COMMON AT COST 6477 6709 25746U109 DOMINION RES INC VA AT COST 3384 3290 35671D857 FREEPORT-MCMORAN COP AT COST 4685 5108 372460105 GENUINE PARTS CO AT COST 2769 2216 443573100 HUBSPOT INC AT COST 6383 6966 452327109 ILLUMINA INC AT COST 5444 4873 458140100 INTEL CORPORATION AT COST 3679 4020 46120E602 INTUITIVE SURGICAL I AT COST 3416 3374 56585A102 MARATHON PETROLEUM C AT COST 4615 4599 595017104 MICROCHIP TECHNOLOGY AT COST 2412 2705 64110L106 NETFLIX COM INC AT COST 2643 2921 651639106 NEWMONT MINING CORP AT COST 7021 7036 666807102 NORTHROP GRUMMAN COR AT COST 6819 7490 67066G104 NVIDIA CORP AT COST 10568 18323 674599105 OCCIDENTAL PETROLEUM AT COST 5529 5374 759916109 REPLIGEN CORP AT COST 2782 2877 80105N105 SANOFI-SYNTHELABO AT COST 5079 4973 803607100 SAREPTA THERAPEUTICS AT COST 5383 4532 806857108 SCHLUMBERGER LIMITED AT COST 7384 7286 82509L107 SHOPIFY INC-A W/I AT COST 2319 3116 852234103 SQUARE INC - A AT COST 4628 5415 90138F102 TWILIO INC - A AT COST 2020 2276 90353T100 UBER TECHNOLOGIES IN AT COST 4438 5541 92338C103 VERALTO CORP-W/I AT COST 795 740 G25508105 CRH ORD AT COST 2799 3458 G3223R108 EVEREST RE GRP LTD AT COST 3410 3182 G4863A108 INTERNATIONAL GAME T AT COST 5459 5482 G7496G103 RENAISSANCERE HLDGS AT COST 3870 3920 MUTUAL FUND TIMING ADJ 486 ROC ON CY SALES 30 PY RETURN OF CAPITAL ADJUSTMENT 319 COST BASIS ADJUSTMENT 12 INVESTMENT EXPENSES-DIVIDEND I 3 3 0 FEDERAL TAX REFUND 1636 0 FOREIGN TAXES 1997 1997 0 FEDERAL ESTIMATES - PRINCIPAL 954 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0