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MICROSOFT CORPORATION 2012-01-30 2023-11-07 12934 1063 11871 11871 6. MOLINA HEALTHCARE INC 2023-09-15 2023-11-07 2098 1963 135 135 23. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-11-07 1743 1477 266 266 7. NETFLIX INC 2023-07-25 2023-11-07 3053 3003 50 50 10. NVIDIA CORP 2023-08-03 2023-11-07 4572 4492 80 80 2. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-11-07 1918 1207 711 711 9. ORACLE CORPORATION 2023-06-15 2023-11-07 989 1135 -146 -146 15. PNC BANK CORP COM 2011-01-21 2023-11-07 1814 908 906 906 8. PALO ALTO NETWORKS INC 2023-10-04 2023-11-07 1936 1892 44 44 14. PEPSICO INCORPORATED 2022-12-12 2023-11-07 2333 2561 -228 -228 14. PHILLIPS 66 2023-08-10 2023-11-07 1614 1614 10. QUANTA SERVICES INC COMMON 2020-01-28 2023-11-07 1670 401 1269 1269 25. RTX CORPORATION 2022-12-12 2023-11-07 2060 2472 -412 -412 2. RTX CORPORATION 2022-09-07 2023-11-07 165 173 -8 -8 21. TARGA RESOURCES 2023-08-10 2023-11-07 1810 1769 41 41 6. TESLA MOTORS INC 2023-06-15 2023-11-07 1320 1544 -224 -224 10. UNION PAC CORP 2009-09-04 2023-11-07 2127 310 1817 1817 8. UNITED HEALTH GROUP INC 2016-02-01 2023-11-07 4283 922 3361 3361 7. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-11-07 2642 2446 196 196 13. VISA INC 2009-09-04 2023-11-07 3164 229 2935 2935 48. VONTIER CORP 2023-03-03 2023-11-07 1553 1314 239 239 16. WAL MART STORES INCORPORATED 2018-11-06 2023-11-07 2652 1642 1010 1010 29. ARCH CAPITAL GROUP LTD 2022-04-01 2023-11-07 2469 1405 1064 1064 9. TRANE TECHNOLOGIES PLC 2016-06-29 2023-11-07 1944 429 1515 1515 6. AMGEN INCORPORATED 2023-11-21 1577 1468 109 109 11. UNILEVER PLC-SPONSORED ADR 2023-04-04 2023-11-21 523 580 -57 -57 20. UNILEVER PLC-SPONSORED ADR 2022-04-01 2023-11-21 951 931 20 20 150. CHEVRON TEXACO CORP COMMON 2003-01-09 2023-12-08 21565 5161 16404 16404 39. HOME DEPOT INCORPORATED 2009-06-09 2023-12-08 12722 949 11773 11773 21. PEPSICO INCORPORATED 2022-12-12 2023-12-08 3476 3842 -366 -366 13. CROWN CASTLE INC REIT 2023-12-18 1463 2168 -705 -705 392. 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GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 234083 3684 0 3684 0 3684 1340 0 0 1340 0 2344 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375724 PO BOX 919798 ORLANDO FL 32891 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 32802 CO-TRUSTEE 1 45473 DOUGLAS M STEWART 13500 QUAKING ASPEN PL NE ALBUQUERQUE NM 87111 CO-TRUSTEE 1 15000 MARCELLA STEWART 13500 QUAKING ASPEN PL NE ALBUQUERQUE NM 87111 CO-TRUSTEE 1 15000 CALVIN STEWART 13500 QUAKING ASPEN PL NE ALBUQUERQUE NM 87111 CO-TRUSTEE 1 15000 NONE 0 NONE 0 3187674 105973 0 3293647 0 0 3293647 49405 3244242 162212 162212 3684 3684 158528 35000 193528 0 193528 182737 0 0 0 0 182737 193528 0 0 103474 127407 26670 0 0 257551 182737 0 0 0 182737 0 10791 10791 246760 0 0 0 0 0 0 92683 154077 127407 26670 0 0 0 NONE NONE X FLORIDA ATLANTIC UNIVERSITY FDN INC 777 GLADES RD ADM 295 BOCA RATON FL 33431 NONE PC GENERAL OPERATING 70000 GEORGETOWN UNIVERSITY 3300 WHITEHEAVEN ST NW STE 3000 WASHINGTON DC 20007 NONE PC GENERAL OPERATING 25000 PALM BEACH STATE COLLEGE FDN 4200 CONGRESS AVE LAKE WORTH FL 33461 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF SOUTHERN CALIFORNIA 700 CHILDS WAY LOS ANGELES CA 90089 NONE PC GENERAL OPERATING 25000 135000 14 77912 18 234083 311995 311995 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 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COLA CO 3500 3477 02079K305 ALPHABET INC CL A 1842 24585 69351T106 PPL CORPORATION 2358 2466 713448108 PEPSICO INC 19994 19362 05534B760 BCE INC 5494 5434 136069101 CDN IMPERIAL BK OF C 2996 3418 437076102 HOME DEPOT INC 1047 14902 438516106 HONEYWELL INTERNATIO 9200 17825 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 7829 7125 58933Y105 MERCK & CO INC 6713 25075 494368103 KIMBERLY CLARK CORP 6060 5346 842587107 SOUTHERN COMPANY 3642 5259 17275R102 CISCO SYSTEMS INC 636274409 NATIONAL GRID PLC SP 5773 7003 717081103 PFIZER INC 5454 3887 92857W308 VODAFONE GROUP PLC 110122108 BRISTOL MYERS SQUIBB 142339100 CARLISLE COS INC 11719 25307 375558103 GILEAD SCIENCES INC 2389 3159 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 11675 14816 617446448 MORGAN STANLEY 13997 20329 747525103 QUALCOMM INC 904767704 UNILEVER PLC SPONSOR 2719 2909 22052L104 CORTEVA INC 29250N105 ENBRIDGE INC 6652 6231 46625H100 JP MORGAN CHASE & CO 28364 34871 87807B107 TC ENERGY CORP 5412 4730 G8994E103 TRANE TECHNOLOGIES P 4098 20975 023135106 AMAZON.COM INC 31504 63511 025537101 AMERICAN ELEC PWR IN 4878 4548 031162100 AMGEN INC 4149 5472 037833100 APPLE INC 2060 92992 038222105 APPLIED MATERIALS IN 10224 32738 09247X101 BLACKROCK INC 18951 20295 205887102 CONAGRA BRANDS INC 3002 2465 26441C204 DUKE ENERGY CORP 7214 7181 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 13606 17122 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 3850 20717 89151E109 TOTALENERGIES SE 6485 8153 902973304 US BANCORP 5835 5367 931427108 WALGREENS BOOTS ALLI 969457100 WILLIAMS COS INC 4879 6409 00130H105 AES CORP 032654105 ANALOG DEVICES INC 16427 21643 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 20237 19377 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 16232 27237 169656105 CHIPOTLE MEXICAN GRI 14362 20583 189054109 CLOROX COMPANY 20825C104 CONOCOPHILLIPS 17590 20428 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 15327 15970 493267108 KEYCORP 67103H107 O'REILLY AUTOMOTIVE 10262 16151 718546104 PHILLIPS 66 14101 17841 75513E101 RTX CORPORATION 21753 21203 90384S303 ULTA BEAUTY INC 911312106 UNITED PARCEL SERVIC 4458 3931 92532F100 VERTEX PHARMACEUTICA 21155 27262 934423104 WARNER BROS DISCOVER G0250X107 AMCOR PLC 3794 3123 G0450A105 ARCH CAPITAL GROUP L 13324 20424 G5960L103 MEDTRONIC PLC 3320 3460 N53745100 LYONDELLBASELL INDUS 5918 6275 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 15658 15875 09857L108 BOOKING HOLDINGS INC 18408 24831 11135F101 BROADCOM INC 23864 33488 278865100 ECOLAB INC 17854 18843 29364G103 ENTERGY CORP 17479 17303 406216101 HALLIBURTON CO 21170 19449 49177J102 KENVUE INC 2668 2842 50212V100 LPL FINANCIAL HOLDIN 12283 10926 532457108 LILLY ELI & CO 14601 13990 573284106 MARTIN MARIETTA MATL 16556 18959 608190104 MOHAWK INDUSTRIES IN 8528 9522 60855R100 MOLINA HEALTHCARE IN 15644 17343 64110L106 NETFLIX INC 22792 29213 67066G104 NVIDIA CORP 37232 45065 68389X105 ORACLE CORPORATION 10345 8645 697435105 PALO ALTO NETWORKS I 15830 19757 704326107 PAYCHEX INC 2021 2025 745867101 PULTE GROUP INC 8627 9290 80105N105 SANOFI SPONSORED 2930 2984 87612G101 TARGA RESOURCES 17104 17635 88160R101 TESLA INC 13379 12921 928881101 VONTIER CORP 12704 16031 98389B100 XCEL ENERGY INC 2778 2910 253868103 DIGITAL REALTY TRUST 756109104 REALTY INCOME CORP AT COST 2397 2067 22822V101 CROWN CASTLE INC AT COST 4755 3801 277902235 EATON VANCE ATLANTA AT COST 151898 174307 256210105 DODGE & COX INCOME F AT COST 159472 137963 04314H857 ARTISAN INTERNATIONA AT COST 55453 92754 46653M849 JOHCM INTERNATIONAL AT COST 76288 81453 87283A102 T. ROWE PRICE QM US AT COST 73012 61626 921075438 VANECK EMERGING MARK AT COST 68396 44408 233203843 DFA US SMALL CAP POR AT COST 47174 50015 233203876 DFA INTERMEDIATE GOV AT COST 150000 151925 38147N269 GOLDMAN SACHS GQG PA AT COST 68437 66687 464287507 ISHARES CORE S&P MID AT COST 63807 72890 921946810 VANGUARD INTERNATION 00771X419 GQG PARTNERS EMERGIN AT COST 45000 48956 29444U700 EQUINIX INC AT COST 13623 13692 RETURN OF CAPITAL ADJUSTMENT 150 COST BASIS ADJUSTMENT 247 2021 TRANSACTIONS POSTED IN 2022 1860 OTHER EXPENSE (NON-DEDUCTIBLE 31 31 0 2022 TRANSACTIONS POSTED IN 2023 2005 RECOVERY OF PRIOR YER GRANTS 35000 INVESTMNT MNGMNT FEES (NON-DED 518 518 FOREIGN TAXES 350 350 0 FEDERAL ESTIMATES - PRINCIPAL 984 0 0 FOREIGN TAXES ON QUALIFIED FOR 594 594 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0