2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916036931 MCMAHON CHAR FBO SEA FD UW-MAIN EDWA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2480024 X 58159 56476 99761 410241 99761 0 157920 156237 28769 25893 2877 0 0 0 0 0 0 1061 0 0 1061 0 0 9217 223 0 0 0 0 0 0 0 89 64 25 39136 26180 0 3963 130452 130452 169588 26180 0 134415 -11668 130057 0 1293 1154 1154 137565 171822 171822 0 0 0 961488 992039 1514374 775357 696928 792674 1875703 1861943 2480024 0 X 1875703 1861943 1875703 1861943 1875703 1861943 1875703 -11668 0 1864035 2092 1861943 18. ALPHABET INC CL C 2007-08-24 2023-02-01 1783 231 1552 1552 26. AMAZON COM INC COM 2023-02-01 2649 3294 -645 -645 32. APPLE INC 2007-11-09 2023-02-01 4572 195 4377 4377 1. BOOKING HOLDINGS INC 2015-04-20 2023-02-01 2414 1195 1219 1219 190. BOSTON SCIENTIFIC CORP COM 2015-04-20 2023-02-01 8895 3458 5437 5437 1. CHIPOTLE MEXICAN GRILL INC 2020-03-10 2023-02-01 1631 679 952 952 25. CONSTELLATION BRANDS INC 2023-02-01 5801 3961 1840 1840 5. DANAHER CORP 2009-05-20 2023-02-01 1332 115 1217 1217 16. DIAMONDBACK ENERGY INC 2022-10-25 2023-02-01 2295 2448 -153 -153 8. ECOLAB INC 2010-08-25 2023-02-01 1229 371 858 858 15. FIDELITY NATL INFORMATION SVCS INC 2016-06-15 2023-02-01 1139 828 311 311 18. FORTUNE BRANDS INNOVATIONS INC 2013-02-26 2023-02-01 1158 534 624 624 22. GXO LOGISTICS INC 2017-06-13 2023-02-01 1179 550 629 629 .6667 GE HEALTHCARE TECHNOLOGIES INC 2022-06-17 2023-02-01 46 28 18 18 21. INTERCONTINENTAL EXCHANGE INC 2013-01-11 2023-02-01 2256 539 1717 1717 10. ESTEE LAUDER COMPANIES INC 2017-06-13 2023-02-01 2741 969 1772 1772 24. MORGAN STANLEY 2020-10-30 2023-02-01 2353 1148 1205 1205 9. PALO ALTO NETWORKS INC 2016-02-04 2023-02-01 1395 432 963 963 4. POOL CORPORATION 2018-05-09 2023-02-01 1545 587 958 958 3. S&P GLOBAL INC 2017-06-13 2023-02-01 1109 440 669 669 7. TRACTOR SUPPLY CO COM 2009-05-20 2023-02-01 1576 68 1508 1508 2. TRANSDIGM GROUP INC 2016-02-04 2023-02-01 1432 372 1060 1060 19. TRIMBLE NAV LTD 2020-06-05 2023-02-01 1109 856 253 253 8. VERTEX PHARMACEUTICALS INC COM 2018-04-06 2023-02-01 2545 1249 1296 1296 9. VISA INC-CLASS A SHRS 2009-04-02 2023-02-01 2059 126 1933 1933 19. BAXTER INTL INC 2022-06-17 2023-03-06 756 1227 -471 -471 11. BIOMARIN PHARMACEUTICAL INC 2023-02-01 2023-03-06 1030 1266 -236 -236 12. CONSTELLATION ENERGY CORP 2022-09-21 2023-03-06 937 1063 -126 -126 7. CROWDSTRIKE HOLDINGS INC 2022-07-26 2023-03-06 896 1210 -314 -314 33. RIVIAN AUTOMOTIVE INC 2022-09-21 2023-03-06 571 1193 -622 -622 890. ISHA CURR HEDGED MSCI EAFE ETF 2023-03-28 25386 23853 1533 1533 3935.576 INVESCO BAL RSK COMM STR-R6 #5011 2023-03-29 26683 28932 -2249 -2249 95. BOSTON SCIENTIFIC CORP COM 2015-04-20 2023-03-29 4684 1729 2955 2955 8. BROADCOM INC 2018-07-17 2023-03-29 5000 1654 3346 3346 18. CONSTELLATION BRANDS INC 2016-11-22 2023-03-29 4001 2805 1196 1196 23. DANAHER CORP 2009-05-20 2023-03-29 5692 531 5161 5161 17. MICROSOFT CORP 2003-05-27 2023-03-29 4745 422 4323 4323 59. MORGAN STANLEY 2020-10-30 2023-03-29 5056 2823 2233 2233 10. NVIDIA CORP 2023-03-29 2663 1887 776 776 7. TRANSDIGM GROUP INC 2016-02-04 2023-03-29 5056 1303 3753 3753 21. VERTEX PHARMACEUTICALS INC COM 2018-04-06 2023-03-29 6574 3280 3294 3294 720. ISHARES GOLD TRUST ETF 2023-01-02 2023-03-31 6 5 1 1 720. ISHARES GOLD TRUST ETF 2023-01-02 2023-04-30 6 5 1 1 12. ARISTA NETWORKS INC 2018-11-26 2023-05-04 1619 680 939 939 41. CENTENE CORP DEL 2016-06-15 2023-05-04 2761 1385 1376 1376 24. ECOLAB INC 2010-08-25 2023-05-04 4124 1112 3012 3012 42. INTERCONTINENTAL EXCHANGE INC 2013-01-11 2023-05-04 4496 1078 3418 3418 8. ESTEE LAUDER COMPANIES INC 2017-06-13 2023-05-04 1596 775 821 821 10. S&P GLOBAL INC 2017-06-13 2023-05-04 3497 1468 2029 2029 4. SERVICENOW INC 2020-03-20 2023-05-04 1744 1108 636 636 11. AMAZON COM INC COM 2022-09-21 2023-05-17 1270 1344 -74 -74 6. META PLATFORMS INC 2014-08-19 2023-05-17 1458 453 1005 1005 9. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-01 2023-05-17 3 1271 -1268 -1268 82. MARATHON OIL CORP 2022-05-10 2023-05-17 1866 2018 -152 -152 4. TESLA INC 2022-09-21 2023-05-17 696 1228 -532 -532 4. TESLA INC 2022-05-10 2023-05-17 696 1037 -341 -341 6. TRACTOR SUPPLY CO COM 2009-05-20 2023-05-17 1351 58 1293 1293 5. ACCENTURE PLC 2017-06-13 2023-05-17 1428 638 790 790 720. ISHARES GOLD TRUST ETF 2023-01-02 2023-05-31 6 6 11. ALPHABET INC CL C 2007-08-24 2023-06-22 1336 141 1195 1195 11. CLEAN HARBORS INC 2022-12-23 2023-06-22 1713 1249 464 464 37. EDISON INTL COM 2022-10-25 2023-06-22 2560 2105 455 455 3. ELI LILLY & CO COM 2020-07-14 2023-06-22 1384 491 893 893 9. VISA INC-CLASS A SHRS 2009-04-02 2023-06-22 2051 126 1925 1925 51. XPO INC 2023-06-22 2706 1144 1562 1562 720. ISHARES GOLD TRUST ETF 2023-01-02 2023-06-30 6 6 .75 KNIFE RIVER CORP 2022-11-29 2023-07-10 32 28 4 4 2. ADOBE SYS INC 2022-05-10 2023-07-26 1027 754 273 273 26. ALPHABET INC CL C 2007-08-24 2023-07-26 3376 333 3043 3043 19. EXXON MOBIL CORPORATION 2022-05-10 2023-07-26 1993 1626 367 367 24. GXO LOGISTICS INC 2023-07-26 1561 583 978 978 53. MASTERBRAND INC 2013-02-26 2023-07-26 647 221 426 426 18. ON SEMICONDUCTOR CORP 2022-09-08 2023-07-26 1775 1266 509 509 6. PALO ALTO NETWORKS INC 2016-02-04 2023-07-26 1474 288 1186 1186 51. RXO INC 2023-07-26 1104 671 433 433 9. SALESFORCE INC 2015-11-17 2023-07-26 2026 695 1331 1331 720. ISHARES GOLD TRUST ETF 2023-01-02 2023-07-31 6 6 720. ISHARES GOLD TRUST ETF 2023-01-02 2023-08-31 6 6 12. ADVANCED MICRO DEVICES INC 2022-05-10 2023-09-06 1313 1037 276 276 15. ALPHABET INC CL A 2022-05-10 2023-09-06 2019 1697 322 322 5. ENPHASE ENERGY INC 2022-08-05 2023-09-06 613 1483 -870 -870 5. META PLATFORMS INC 2014-08-19 2023-09-06 1489 377 1112 1112 6. FORTREA HOLDINGS INC 2022-11-29 2023-09-06 157 216 -59 -59 4. LULULEMON ATHLETICA INC 2020-01-17 2023-09-06 1588 967 621 621 5. TESLA INC 2023-07-26 2023-09-06 1233 1325 -92 -92 1. TESLA INC 2022-05-10 2023-09-06 247 259 -12 -12 7. ACCENTURE PLC 2017-06-13 2023-09-06 2280 893 1387 1387 510. VANGUARD REAL ESTATE ETF 2023-09-26 38669 45526 -6857 -6857 720. ISHARES GOLD TRUST ETF 2023-01-02 2023-09-30 6 6 11. HORIZON THERAPEUTICS PLC 2022-12-23 2023-10-06 1282 1243 39 39 5. ALBEMARLE CORP COM 2022-09-21 2023-10-11 822 1452 -630 -630 8. ALEXANDRIA REAL ESTATE EQUITIES 2022-11-29 2023-10-11 817 1207 -390 -390 1. CHIPOTLE MEXICAN GRILL INC 2020-03-10 2023-10-11 1837 679 1158 1158 29. CITIZENS FINANCIAL GROUP INC 2023-02-01 2023-10-11 779 1262 -483 -483 8. DOLLAR GENERAL CORP 2022-06-17 2023-10-11 825 1853 -1028 -1028 14. EVERSOURCE ENERGY COM 2022-09-21 2023-10-11 818 1253 -435 -435 6. ILLUMINA INC 2022-08-05 2023-10-11 828 1336 -508 -508 4. INSULET CORP 2023-05-17 2023-10-11 542 1256 -714 -714 12. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-29 2023-10-11 785 1226 -441 -441 16. JOHNSON & JOHNSON 2022-05-10 2023-10-11 2508 2831 -323 -323 18. KELLOGG CO 2023-02-01 2023-10-11 899 1158 -259 -259 65. KEYCORP NEW 2023-02-01 2023-10-11 694 1265 -571 -571 10. ELI LILLY & CO COM 2020-07-14 2023-10-11 5971 1637 4334 4334 9. MARATHON PETROLEUM CORP 2022-06-17 2023-10-11 1328 790 538 538 6. RESMED INC 2022-07-26 2023-10-11 846 1421 -575 -575 32. SOUTHWEST AIRLINES CO 2022-11-29 2023-10-11 852 1241 -389 -389 19. BLOCK INC 2022-07-26 2023-10-11 889 1278 -389 -389 19. TYSON FOODS INC CL A DEL 2023-02-01 2023-10-11 913 1231 -318 -318 30. WALGREENS BOOTS ALLIANCE INC 2022-11-29 2023-10-11 685 1229 -544 -544 83. WARNER BROS DISCOVERY INC 2022-07-26 2023-10-11 898 1203 -305 -305 27. ACTIVISION BLIZZARD INC 2022-06-17 2023-10-13 2565 2025 540 540 200. VANGUARD REAL ESTATE ETF 2023-10-18 15023 14217 806 806 .3333 VERALTO CORP 2009-05-20 2023-10-23 24 3 21 21 5. VMWARE INC 2022-11-29 2023-10-23 713 586 127 127 145. ISHARES RUSSELL 2000 ETF 2013-01-11 2023-10-24 24001 12652 11349 11349 225. ISHARES CORE MSCI EAFE ETF 2017-06-06 2023-10-24 13967 14011 -44 -44 40. SPDR S&P MIDCAP 400 ETF TRUST 2023-10-24 17337 5989 11348 11348 .5 WK KELLOGG CO 2023-02-01 2023-10-30 5 8 -3 -3 720. ISHARES GOLD TRUST ETF 2023-01-02 2023-10-31 6 6 6. ALNYLAM PHARMACEUTICALS INC 2022-09-21 2023-11-16 1020 1266 -246 -246 82. HUNTINGTON BANCSHARES INC 2023-02-01 2023-11-16 889 1246 -357 -357 7. M & T BANK CORPORATION COM 2022-09-08 2023-11-16 869 1300 -431 -431 9. PERKINELMER, INC 2023-02-01 2023-11-16 794 1267 -473 -473 54. REGIONS FINL CORP NEW 2022-11-29 2023-11-16 858 1223 -365 -365 5. TESLA INC 2023-10-11 2023-11-16 1183 1327 -144 -144 1. TESLA INC 2022-05-10 2023-11-16 237 259 -22 -22 24. UNITED AIRLINES HOLDINGS INC. 2023-07-26 2023-11-16 953 1293 -340 -340 15. W.P. CAREY INC 2023-02-01 2023-11-16 847 1245 -398 -398 12. APTIV PLC 2022-11-29 2023-11-16 943 1218 -275 -275 6. VMWARE INC 2022-11-29 2023-11-22 1416 704 712 712 720. ISHARES GOLD TRUST ETF 2023-01-02 2023-11-30 6 5 1 1 2525. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-09-27 2023-12-07 34635 38290 -3655 -3655 9. SEAGEN INC 2023-02-01 2023-12-14 2061 1231 830 830 1625. ISHARES GOLD TRUST ETF 2023-01-02 2023-12-31 13 13 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 CAPITAL GAIN DIVIDENDS P 3065 99761 1808 0 1808 0 1808 6092 0 0 6092 0 4284 1808 2476 false false false false false false false true true WA 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 false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 28769 NONE 0 NONE 0 2200950 146895 0 2347845 0 0 2347845 35218 2312627 115631 115631 1808 1808 113823 0 113823 0 113823 134415 0 0 0 0 134415 113823 0 0 0 0 0 0 17001 17001 134415 0 0 0 113823 20592 0 0 37593 0 0 0 0 0 0 0 37593 0 0 0 17001 20592 NONE NONE X UNIVERSITY OF WASHINGTON 4295 NE STEVENS WAY SEATTLE WA 981950001 NONE PC GENERAL OPERATING 65226 SEATTLE FOUNDATION 1601 5TH AVENUE SUITE 1900 SEATTLE WA 98101 NONE PC GENERAL OPERATING 65226 130452 14 58159 18 99761 157920 157920 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 617446448 MORGAN STANLEY 1961 3823 896239100 TRIMBLE INC 2162 2554 040413106 ARISTA NETWORKS INC 567 2355 11135F101 BROADCOM INC 3598 17315 02079K107 ALPHABET INC CL C 2396 26354 34964C106 FORTUNE BRANDS INNOV 1039 2665 81762P102 SERVICENOW INC 1938 4945 037833100 APPLE INC 3261 103196 550021109 LULULEMON ATHLETICA 967 2045 532457108 ELI LILLY & CO COM 3932 17488 92532F100 VERTEX PHARMACEUTICA 1406 3662 64110L106 NETFLIX INC 2849 8277 30303M102 META PLATFORMS INC 7369 28671 90384S303 ULTA BEAUTY INC 1260 2940 235851102 DANAHER CORP 571 6478 278865100 ECOLAB INC 371 1587 518439104 ESTEE LAUDER COMPANI 775 1170 67066G104 NVIDIA CORP 6548 41598 15135B101 CENTENE CORP DEL 675 1484 252131107 DEXCOM INC 537 2110 893641100 TRANSDIGM GROUP INC 558 3035 892356106 TRACTOR SUPPLY CO CO 156 3440 983793100 XPO LOGISTICS INC 169656105 CHIPOTLE MEXICAN GRI 1358 4574 697435105 PALO ALTO NETWORKS I 480 2949 92826C839 VISA INC-CLASS A SHR 885 16402 45866F104 INTERCONTINENTAL EXC 514 2569 21036P108 CONSTELLATION BRANDS 1247 1934 G1151C101 ACCENTURE PLC 3189 8773 023135106 AMAZON COM INC COM 34699 49229 78409V104 S&P GLOBAL INC 1614 4846 79466L302 SALESFORCE INC 3385 8420 73278L105 POOL CORPORATION 587 1595 00507V109 ACTIVISION BLIZZARD 594918104 MICROSOFT CORP 6685 101155 09857L108 BOOKING HOLDINGS INC 2263 7094 31620M106 FIDELITY NATL INFORM 2262 2463 101137107 BOSTON SCIENTIFIC CO 928 2948 36262G101 GXO LOGISTICS INC 03076C106 AMERIPRISE FINL INC 1109 1519 595112103 MICRON TECHNOLOGY IN 2644 3670 651639106 NEWMONT CORP 1774 1159 46625H100 JPMORGAN CHASE & CO 13642 19051 G46188101 HORIZON THERAPEUTICS 366651107 GARTNER INC 1363 1804 882508104 TEXAS INSTRUMENTS IN 5173 5284 858912108 STERICYCLE INC COM 1221 1189 012653101 ALBEMARLE CORP COM 009066101 AIRBNB INC 1326 1770 194162103 COLGATE PALMOLIVE CO 2214 2391 020002101 ALLSTATE CORP 1331 1540 00206R102 AT & T INC 4776 4111 26614N102 DUPONT DE NEMOURS IN 1252 1385 502431109 L3HARRIS TECHNOLOGIE 1546 1474 911363109 UNITED RENTAL INC CO 1385 2294 74762E102 QUANTA SVCS INC COM 1296 1942 579780206 MCCORMICK & CO INC N 1237 1026 670346105 NUCOR CORP 1361 1740 60855R100 MOLINA HEALTHCARE IN 1460 1445 494368103 KIMBERLY CLARK CORP 1455 1458 038222105 APPLIED MATERIALS IN 3181 5348 009158106 AIR PRODS & CHEMS IN 1893 2190 127387108 CADENCE DESIGN SYSTE 1441 2724 69331C108 PG&E CORP COM 1187 1424 031100100 AMETEK INC COM 1082 1484 74144T108 T ROWE PRICE GROUP I 1300 1292 49338L103 KEYSIGHT TECHNOLOGIE 1332 1273 68389X105 ORACLE CORPORATION 3863 5693 907818108 UNION PACIFIC CORP 4836 5404 75886F107 REGENERON PHARMACEUT 2319 3513 G16962105 BUNGE LIMITED 294429105 EQUIFAX INC 1320 1731 02043Q107 ALNYLAM PHARMACEUTIC 025816109 AMERICAN EXPRESS CO 3354 3934 674599105 OCCIDENTAL PETE CORP 1979 2030 539830109 LOCKHEED MARTIN CORP 3535 3626 55354G100 MSCI INC 1330 1697 H1467J104 CHUBB LTD 2832 3390 45687V106 INGERSOLL-RAND INC 1212 1779 149123101 CATERPILLAR INC 3897 5618 571748102 MARSH & MCLENNAN COS 2462 3221 701094104 PARKER HANNIFIN CORP 1351 2304 526057104 LENNAR CORPORATION C 1290 2236 375558103 GILEAD SCIENCES INC 2518 3483 25179M103 DEVON ENERGY CORPORA 2100 1495 92345Y106 VERISK ANALYTICS INC 1377 1672 74251V102 PRINCIPAL FINANCIAL 1260 1101 89417E109 TRAVELERS COMPANIES 1299 1524 219350105 CORNING INC 1186 1096 285512109 ELECTRONIC ARTS INC 1287 1368 372460105 GENUINE PARTS CO 1269 970 22160K105 COSTCO WHOLESALE COR 7458 9901 036752103 ELEVANCE HEALTH INC 3899 3772 459506101 INTERNATIONAL FLAVOR 723787107 PIONEER NAT RES CO C 1798 1799 858119100 STEEL DYNAMICS INC C 1230 1417 98389B100 XCEL ENERGY INC 1348 1300 30161N101 EXELON CORPORATION 1473 1292 500754106 KRAFT HEINZ CO/THE 1241 1183 43300A203 HILTON WORLDWIDE HOL 1286 2003 49271V100 KEURIG DR PEPPER INC 1213 1100 824348106 SHERWIN WILLIAMS CO 2034 2807 969457100 WILLIAMS COS INC 1425 1672 G6095L109 APTIV PLC 56585A102 MARATHON PETROLEUM C 1316 2225 281020107 EDISON INTL COM 1365 1716 682189105 ON SEMICONDUCTOR COR 1326 1169 G0403H108 AON PLC 1757 2037 760759100 REPUBLIC SERVICES IN 1331 1484 955306105 WEST PHARMACEUTICAL 1173 1761 16411R208 CHENIERE ENERGY INC 1297 1536 G29183103 EATON CORP PLC 1905 3612 127097103 COTERRA ENERGY INC 1365 1174 03662Q105 ANSYS INC 1184 1814 184496107 CLEAN HARBORS INC 14448C104 CARRIER GLOBAL CORP 1295 1781 55261F104 M & T BANK CORPORATI 166764100 CHEVRON CORP 11458 10590 09260D107 BLACKSTONE INC 2455 3535 88579Y101 3M CO 2600 2186 00287Y109 ABBVIE INC 9341 9453 126408103 CSX CORP 2207 2635 126650100 CVS HEALTH CORPORATI 4554 3632 666807102 NORTHROP GRUMMAN COR 2214 2341 00846U101 AGILENT TECHNOLOGIES 1364 1529 713448108 PEPSICO INC 9404 9341 34959E109 FORTINET INC 1353 1463 369604301 GENERAL ELEC CO 1999 4850 857477103 STATE STREET CORP 1172 1239 94106L109 WASTE MANAGEMENT INC 2253 2866 88339J105 TRADE DESK INC/THE 1201 1367 444859102 HUMANA INC 2146 2289 808513105 SCHWAB CHARLES CORP 3312 3578 87612E106 TARGET CORP 2415 2279 478160104 JOHNSON & JOHNSON 14827 13166 855244109 STARBUCKS CORP COM 2893 3840 50540R409 LABORATORY CRP OF AM 1227 1364 57638P104 MASTERBRAND INC 039483102 ARCHER DANIELS MIDLA 1556 1444 14040H105 CAPITAL ONE FINANCIA 1718 2098 7591EP100 REGIONS FINL CORP NE 718546104 PHILLIPS 66 1661 2397 844741108 SOUTHWEST AIRLINES C 693718108 PACCAR INC 1214 2051 744320102 PRUDENTIAL FINL INC 2606 2904 053015103 AUTOMATIC DATA PROCE 3159 3495 89832Q109 TRUIST FINANCIAL COR 2155 1698 G5960L103 MEDTRONIC PLC 4668 3872 872540109 TJX COMPANIES INC 2332 3846 42824C109 HEWLETT PACKARD ENTE 1197 1307 G5494J103 LINDE PLC 031162100 AMGEN INC 4376 5184 69351T106 PPL CORPORATION 1216 1138 59156R108 METLIFE INC 1471 1587 98956P102 ZIMMER BIOMET HOLDIN 1302 1339 75513E101 RTX CORP 4815 4375 363576109 GALLAGHER ARTHUR J & 1355 1799 92343V104 VERIZON COMMUNICATIO 8348 6560 65339F101 NEXTERA ENERGY INC 4760 4130 084670702 BERKSHIRE HATHAWAY I 20039 22826 427866108 THE HERSHEY COMPANY 1295 1119 452308109 ILLINOIS TOOL WORKS 2157 3143 620076307 MOTOROLA SOLUTIONS, 1422 2192 22160N109 COSTAR GROUP, INC 1211 1486 37940X102 GLOBAL PMTS INC W/I 1312 1397 84265V105 SOUTHERN COPPER CORP 1232 2238 42809H107 HESS CORP 1241 1730 256746108 DOLLAR TREE INC 1372 1278 48251W104 KKR & CO INC -A 1252 2071 548661107 LOWES COS INC 4235 4896 060505104 BANK OF AMERICA CORP 10244 10034 030420103 AMERICAN WATER WORKS 1179 1056 23331A109 D R HORTON INC COM 1258 2280 928563402 VMWARE INC 92939U106 WEC ENERGY GROUP INC 1297 1094 02079K305 ALPHABET INC CL A 24602 30033 049468101 ATLASSIAN CORP PLC 1438 1427 03769M106 APOLLO GLOBAL MANAGE 1239 1771 452327109 ILLUMINA INC 256677105 DOLLAR GENERAL CORP 1308 1495 G51502105 JOHNSON CONTROLS INT 1244 1499 260557103 DOW INC 1582 1590 002824100 ABBOTT LABS 6613 6824 717081103 PFIZER INC 10185 5988 931142103 WALMART INC 7197 7567 110122108 BRISTOL MYERS SQUIBB 5730 3848 46120E602 INTUITIVE SURGICAL I 2521 4386 922475108 VEEVA SYSTEMS INC 1363 1155 370334104 GENERAL MILLS INC 1328 1303 22788C105 CROWDSTRIKE HOLDINGS 1422 3064 17275R102 CISCO SYSTEMS INC 7125 7275 231021106 CUMMINS INC. 1288 1437 58155Q103 MCKESSON CORP 1504 2315 30040W108 EVERSOURCE ENERGY CO 833445109 SNOWFLAKE INC 1991 2189 655844108 NORFOLK SOUTHERN COR 1782 1891 60770K107 MODERNA INC 1284 995 254687106 WALT DISNEY CO 6726 5688 91913Y100 VALERO ENERGY CORP 1940 2210 278642103 EBAY INC 1180 1178 032654105 ANALOG DEVICES INC 2757 3773 693506107 PPG INDUSTRIES INC 1276 1496 742718109 PROCTER & GAMBLE CO 12885 12163 573874104 MARVELL TECHNOLOGY I 1509 1990 747525103 QUALCOMM INC 5292 5641 00724F101 ADOBE INC 7311 10739 052769106 AUTODESK INC 1354 1948 580135101 MCDONALDS CORP 6410 7709 682680103 ONEOK INC COM 1189 1475 311900104 FASTENAL CO 1223 1619 501044101 KROGER CO 1158 1143 761152107 RESMED INC 1346 1548 25746U109 DOMINION ENERGY INC 2203 1410 679580100 OLD DOMINION FREIGHT 1309 2027 744573106 PUBLIC SVC ENTERPRIS 1284 1162 67103H107 O'REILLY AUTOMOTIVE 1776 2850 30231G102 EXXON MOBIL CORPORAT 12957 15097 988498101 YUM BRANDS INC 1294 1437 N53745100 LYONDELLBASELL INDU- 1273 1426 172967424 CITIGROUP INC. 3357 3549 29355A107 ENPHASE ENERGY INC G96629103 WILLIS TOWERS WATSON 1200 1206 09247X101 BLACKROCK INC 2943 4059 615369105 MOODYS CORP 1546 2343 026874784 AMERICAN INTERNATION 1541 2033 37045V100 GENERAL MOTORS CO 1643 1832 22052L104 CORTEVA INC 1433 1294 20825C104 CONOCOPHILLIPS 4856 5687 872590104 T-MOBILE US INC 2562 3207 595017104 MICROCHIP TECHNOLOGY 1265 1984 693475105 PNC FINANCIAL SERVIC 2320 2323 007903107 ADVANCED MICRO DEVIC 5632 9139 28176E108 EDWARDS LIFESCIENCES 1947 1678 902973304 US BANCORP 2263 2121 88160R101 TESLA INC 23655 23854 654106103 NIKE INC CL B 5974 6188 863667101 STRYKER CORP 2547 3893 565849106 MARATHON OIL CORP 09062X103 BIOGEN INC 1031 1294 369550108 GENERAL DYNAMICS COR 1890 2337 053332102 AUTOZONE INC 2196 2586 150870103 CELANESE CORP 1209 1864 98138H101 WORKDAY INC 1279 2208 609207105 MONDELEZ INTERNATION 4406 4708 98978V103 ZOETIS INC 2574 3158 064058100 BANK NEW YORK MELLON 1240 1509 437076102 HOME DEPOT INC 11525 13515 02209S103 ALTRIA GROUP INC 3228 2541 74982T103 RXO INC 191216100 COCA COLA CO 8673 7897 20030N101 COMCAST CORP CLASS A 6187 6753 12504L109 CBRE GROUP INC 1214 1489 40412C101 HCA HOLDINGS INC 1571 2436 70450Y103 PAYPAL HOLDINGS INC 3205 2641 934423104 WARNER BROS DISCOVER 1274 1445 075887109 BECTON DICKINSON & C 2361 2438 172908105 CINTAS CORP 1581 2411 552690109 MDU RES GROUP INC 837 772 12572Q105 CME GROUP INC 2381 2527 68902V107 OTIS WORLDWIDE CORP 1262 1432 192446102 COGNIZANT TECH SOLUT 1264 1435 03073E105 CENCORA INC 1340 1643 12514G108 CDW CORP/DE 1284 1591 773903109 ROCKWELL AUTOMATION 1221 1552 871607107 SYNOPSYS INC COM 1807 3089 254709108 DISCOVER FINANCIAL S 1215 1349 49456B101 KINDER MORGAN INC/DE 1154 1305 001055102 AFLAC INC 1278 1980 806857108 SCHLUMBERGER LTD 2016 2758 929160109 VULCAN MATERIALS COM 1247 1589 816851109 SEMPRA ENERGY 1659 1794 26441C204 DUKE ENERGY HOLDING 2639 2620 90353T100 UBER TECHNOLOGIES IN 1442 4064 209115104 CONSOLIDATED EDISON 1228 1183 26875P101 EOG RESOURCES, INC 2675 2661 438516106 HONEYWELL INTERNATIO 4454 4823 40434L105 HP INC 1381 1234 46266C105 IQVIA HOLDINGS INC 1387 1620 98980L101 ZOOM VIDEO COMMUNICA 1217 1222 23804L103 DATADOG INC 1138 1942 406216101 HALLIBURTON CO 1179 1338 16119P108 CHARTER COMMUNICATIO 2192 1943 76954A103 RIVIAN AUTOMOTIVE IN 21037T109 CONSTELLATION ENERGY 1405 2104 91324P102 UNITEDHEALTH GROUP I 17503 18953 G8994E103 TRANE TECHNOLOGIES P 1372 2195 071813109 BAXTER INTL INC 1307 1121 631103108 NASDAQ INC 1256 1105 291011104 EMERSON ELECTRIC CO 1666 2044 459200101 INTERNATIONAL BUSINE 4128 5070 571903202 MARRIOTT INTERNATION 1456 2255 911312106 UNITED PARCEL SERVIC 4330 3774 931427108 WALGREENS BOOTS ALLI 316773100 FIFTH THIRD BANCORP 2572 2897 871829107 SYSCO CORP 1350 1243 458140100 INTEL CORP 6212 7136 45168D104 IDEXX CORP 1510 2220 125269100 CF INDS HLDGS INC 1178 1034 025537101 AMERICAN ELECTRIC PO 1682 1543 704326107 PAYCHEX INC 1358 1429 776696106 ROPER TECHNOLOGIES I 1507 2181 217204106 COPART INC COM 1218 1862 31428X106 FEDEX CORPORATION 1843 2024 58933Y105 MERCK & CO INC NEW 7702 9485 337738108 FISERV INC 1964 2922 512807108 LAM RESEARCH CORP CO 2114 3916 35671D857 FREEPORT-MCMORAN INC 1909 2384 778296103 ROSS STORES INC 1293 1937 754730109 RAYMOND JAMES FINL I 1267 1227 032095101 AMPHENOL CORP CL A 1393 2181 61174X109 MONSTER BEVERAGE COR 1338 1613 244199105 DEERE & CO 3644 3999 842587107 SOUTHERN CO 2434 2594 573284106 MARTIN MARIETTA MATL 1426 1996 345370860 FORD MOTOR COMPANY 2000 1829 25278X109 DIAMONDBACK ENERGY I 1296 1551 097023105 BOEING CO 2621 5213 743315103 PROGRESSIVE CORP OHI 2206 3186 57636Q104 MASTERCARD INC 10068 13222 718172109 PHILIP MORRIS INTERN 5165 4892 125523100 CIGNA GROUP/THE 2692 3294 384802104 GRAINGER W W INC 1145 1657 883556102 THERMO FISHER SCIENT 7277 7431 461202103 INTUIT COM 3667 6250 482480100 KLA CORP 1874 3488 38141G104 GOLDMAN SACHS GROUP 3357 4243 852234103 BLOCK INC 1397 1934 013091103 ALBERTSONS COS INC 1321 1426 016255101 ALIGN TECHNOLOGY INC 1369 1370 023608102 AMEREN CORPORATION 1217 1013 038336103 APTARGROUP INC COM 1287 1360 05722G100 BAKER HUGHES CO 1372 1709 11133T103 BROADRIDGE FINANCIAL 1375 1646 115236101 BROWN & BROWN INC 1248 1351 12503M108 CBOE GLOBAL MARKETS 1351 1607 125896100 CMS ENERGY CORP 1341 1278 14149Y108 CARDINAL HEALTH INC 1290 1411 15189T107 CENTERPOINT ENERGY I 1358 1286 16359R103 CHEMED CORP NEW 1509 1754 171340102 CHURCH & DWIGHT INC 1357 1324 189054109 CLOROX CO 1559 1283 18915M107 CLOUDFLARE INC 1290 1665 216648402 COOPER COS INC COM N 1527 1514 22266T109 COUPANG INC 1329 1166 233331107 DTE ENERGY CO COM 1282 1213 23345M107 DT MIDSTREAM INC 1294 1315 237194105 DARDEN RESTAURANTS I 1365 1479 247361702 DELTA AIR LINES INC 1249 1287 25809K105 DOORDASH INC 1363 1582 260003108 DOVER CORP COM 1419 1538 29364G103 ENTERGY CORP NEW COM 1311 1214 30212P303 EXPEDIA INC 1285 1821 302130109 EXPEDITORS INTL WASH 1401 1526 303250104 FAIR ISSAC, INC 1678 2328 315616102 F5 INC 1256 1611 320517105 FIRST HORIZON CORP 1297 1671 336433107 FIRST SOLAR INC 1387 1378 337932107 FIRSTENERGY CORP COM 1228 1100 339041105 FLEETCOR TECHNOLOGIE 1291 1413 34959J108 FORTIVE CORP 1294 1399 36266G107 GE HEALTHCARE TECHNO 500 928 37959E102 GLOBE LIFE INC 1361 1461 416515104 HARTFORD FINANCIAL S 1218 1286 436440101 HOLOGIC INC COM 1229 1072 443573100 HUBSPOT INC 1539 1742 45167R104 IDEX CORP 1377 1303 457187102 INGREDION INC 1405 1519 487836108 KELLANOVA 1366 1454 49177J102 KENVUE INC 1329 1270 498894104 KNIFE RIVER CORP 340 596 50212V100 LPL FINANCIAL HOLDIN 1417 1366 513272104 LAMB WESTON HOLDINGS 1308 1513 517834107 LAS VEGAS SANDS CORP 1273 1083 540424108 LOEWS CORP 1228 1392 570535104 MARKEL GROUP INC 1328 1420 592688105 METTLER-TOLEDO INTL 1302 1213 60937P106 MONGODB INC 1574 1635 609839105 MONOLITHIC PWR SYS I 1319 1892 64110Y108 NET LEASE OFFICE PRO 11 18 65249B109 NEWS CORP/NEW 1339 1547 65473P105 NISOURCE INC 1331 1381 665859104 NORTHERN TRUST CORP 1261 1097 681919106 OMNICOM GROUP 1289 1298 69608A108 PALANTIR TECHNOLOGIE 1247 1511 771049103 ROBLOX CORP 1302 1417 78486Q101 SVB FINANCIAL GROUP 1524 806407102 SCHEIN HENRY INC 1335 1287 83088M102 SKYWORKS SOLUTIONS I 1327 1349 848637104 SPLUNK INC 1322 1371 874054109 TAKE-TWO INTERACTIVE 1212 1770 87612G101 TARGA RESOURCES CORP 1350 1390 879360105 TELEDYNE TECHNOLOGIE 1287 1339 880770102 TERADYNE INC 1236 1411 912909108 UNITED STS STL CORP 1338 2092 92338C103 VERALTO CORP 73 740 92343E102 VERISIGN INC COM 1305 1236 92942W107 WK KELLOGG CO 66 53 929740108 WABTEC CORP 1236 1523 941848103 WATERS CORP 1327 1317 958102105 WESTERN DIGITAL CORP 1279 1466 98419M100 XYLEM INC/NY 1341 1487 989207105 ZEBRA TECHNOLOGIES C 1505 1367 98980G102 ZSCALER INC 1396 1772 G0450A105 ARCH CAPITAL GROUP L 1219 1411 G3421J106 FERGUSON PLC 1440 1738 G4705A100 ICON PLC 1497 1698 G54950103 NEW LINDE PLC 5175 7393 G8473T100 STERIS PLC 1260 1319 H11356104 BUNGE GLOBAL SA 1176 1211 L8681T102 SPOTIFY TECHNOLOGY S 1414 1691 V7780T103 ROYAL CARRIBEAN CRUI 1363 1813 74340W103 PROLOGIS INC AT COST 4579 4932 925652109 VICI PROPERTIES INC AT COST 1224 1180 464287242 ISHARES IBOXX $ INVE AT COST 230611 240464 00888Y847 INVESCO BAL RSK COMM 74256W485 PRINCIPAL PREFERRED AT COST 207467 207702 253868103 DIGITAL RLTY TR INC AT COST 1268 1346 95040Q104 WELLTOWER INC AT COST 1247 1443 922908553 VANGUARD REAL ESTATE AT COST 6559 8836 46432F842 ISHARES CORE MSCI EA AT COST 27398 30954 BIT990000 BLACKSTONE REAL ESTA AT COST 20000 25054 46434G103 ISHARES CORE MSCI EM AT COST 4168 5058 464287655 ISHARES RUSSELL 2000 AT COST 8726 20071 589509207 MERGER FUND-INST #30 AT COST 13750 14673 962166104 WEYERHAEUSER CO AT COST 1199 1321 78467Y107 SPDR S&P MIDCAP 400 AT COST 12507 50738 015271109 ALEXANDRIA REAL ESTA 74460D109 PUBLIC STORAGE INC C AT COST 1495 1525 74925K581 BOSTON P LNG/SHRT RE AT COST 39440 39010 464287200 ISHARES CORE S & P 5 AT COST 20907 40599 828806109 SIMON PROPERTY GROUP AT COST 1237 1712 29476L107 EQUITY RESIDENTIAL P AT COST 1192 1040 78410G104 SBA COMMUNICATIONS C AT COST 1469 1268 756109104 REALTY INCOME CORP C AT COST 1295 1148 22822V101 CROWN CASTLE INC AT COST 2481 1843 64128R608 NEUBERGER BERMAN LON AT COST 12000 13877 46434V803 ISHA CURR HEDGED MSC 03027X100 AMERICAN TOWER CORP AT COST 3605 3454 29444U700 EQUINIX INC AT COST 1908 2416 053484101 AVALONBAY CMNTYS INC AT COST 1411 1498 30225T102 EXTRA SPACE STORAGE AT COST 1245 1283 46187W107 INVITATION HOMES INC AT COST 1265 1330 464285204 ISHARES GOLD TRUST E AT COST 61310 63424 59522J103 MID AMERICA APARTMEN AT COST 1331 1076 866674104 SUN CMNTYS INC COM AT COST 1404 1203 92276F100 VENTAS INC COM AT COST 1230 1196 MUTUAL FUND TIMING ADJ 105 ROC ON CY SALES 358 PY RETURN OF CAPITAL ADJUSTMENT 976 TAX LOT BASIS ADJUSTMENT 67 COST BASIS ADJUSTMENT 586 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - PROCEEDS 64 64 0 FOREIGN TAXES 190 190 0 FEDERAL TAX PAYMENT - PRIOR YE 2902 0 0 FEDERAL ESTIMATES - PRINCIPAL 6092 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0