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3/1/2024 263238 249108 ADOBE SYSTEMS INC 3.25 2/1/2025 260498 245615 MEDIUM TERM NOTE 3.125 7/27/2026 101030 95755 AMERICAN HONDA FINANCE 2.3 9/9/2026 250937 236380 JP MORGAN CHASE CO 2.95 10/1/2026 206760 190514 ORACLE CORP 3.25 11/15/2027 212898 189874 ANHEUSER BUSCH 4.00 4/13/2028 267612 246927 3M COMPANY 2.375 8/26/29 252912 221245 COSTCO WHSL CORP 1.375 4/20/30 238208 214155 AMAZON.COM INC 2.100 5/12/31 246622 215577 SALESFORCE.COM 1.950 7/15/31 241555 213525 UNITED HEALTH GROUP INC 220585 315356 FIDELITY INVT TRAD INTL DISCI 131500 146929 BARON EMERGING MARKETS INSTITUTIONAL 42573 55312 CAUSEWAY EMERGING MARKETS INSTL 42600 42793 CATERPILLAR INC 57763 82788 SCHWAB CHARLES CORP 136075 171381 CISCO SYSTEMS INC 97685 104778 COMCAST CORP CLASS A 226717 193379 PFIZER INC 92710 76466 VISA INC CLASS A SHARES 90324 113252 WALMART INC 138760 153709 CLEARBRIDGE INTERNATIONAL GROWTH 30000 37266 MEDTRONIC PLC 184582 171103 T ROWE PRICE INTL VAL EQTY FD INTL 131500 161404 VANGUARD 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ALBEMARLE CORP 240856 218309 BEST BUY CO INC 96165 69121 COPART INC 48045 78596 MARATHON PETROLEUM CORP 73738 172988 MATCH GROUP INC NEW 127457 31609 TRANSDIGM GROUP INC 44376 73847 ZILLOW GROUP INC 63730 54338 ISHARES RUSSELL 2000 1278531 1161107 ACCENTURE PLC IRELAND SHS CLASS A 149020 197211 APTIV PLC SHS 110006 88823 CHUBB LIMITED 25017 35030 ISHARES CORE MSCI EAFE 833106 820281 LINDE PLC SHS 50438 84196 ISHARES CORE MSCI EMERGING MKTS 1281744 984540 AMERICAN TOWER CORP 436586 425068 ISHARES RUSSELL MID CAP 846894 942088 VANGUARD REAL ESTATE EFT 873242 895970 ABBVIE INC 163223 180230 ADOBE INC 74076 94263 ADVANCED MICRO DEVICES 101353 183968 ANALOG DEVICES 114327 142765 CONOCOPHILLIPS 61434 73588 DANAHER CORP 162789 175587 LULULEMON ATHLETICA INC 52976 84874 L3HARRIS TECHNOLOGIES 173189 167864 MONDELEZE INTERNATIONAL 107740 130881 MORGAN STANLEY 169283 189671 NETFLIX.COM INC 103470 164565 PALO ALTO NETWORKS 99559 171915 UBER TECHNOLOGIES INC 88894 179230 UNION PACIFIC CORP 58002 58212 MAGNA INTL INC CL A 121668 104808 CHEVRON CORPORATION - CVX 58578 61156 CVS HEALTH CORP 105450 112439 DEERE CO 57230 60780 QUALCOMM INC COM 89267 117873 UNITED PARCEL SERVICE INC 84940 78930 PAYCOM SOFTWARE INC 107938 79380 SCHLUMBERGER LTD COM 112637 104652 PROLOGIS INC 118807 138765 978247 985645 0 0 INSURANCE 2542 0 2542 TELEPHONE 1050 0 1050 OFFICE SUPPLIES 630 0 630 DUES & SUBSCRIPTIONS 815 0 815 REGISTRATION FEES 25 0 25 MISCELLANEOUS EXPENSE 7420 0 7420 ADMINISTRATIVE EXPENSES 10200 0 10200 RENT EXPENSE 230 0 230 EQUIPMENT EXPENSE 370 0 370 MISCELLANEOUS INCOME 25 25 25 INVESTMENT ADVISORY FEES 130534 117480 13054 FOREIGN TAXES 913 913 0 EXCISE TAXES 5188 0 0