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HOME DEPOT INCORPORATED 2023-02-06 2303 2659 -356 -356 3. HONEYWELL INTERNATIONAL INC 2021-06-16 2023-02-06 607 665 -58 -58 4. IQVIA HOLDINGS INC 2021-12-07 2023-02-06 938 1070 -132 -132 16. CEF ISHARES TR S&P 2021-02-24 2023-02-06 1704 1738 -34 -34 136. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-22 2023-02-06 6901 8241 -1340 -1340 10. J P MORGAN CHASE & CO 2021-12-07 2023-02-06 1402 1614 -212 -212 9. JOHNSON & JOHNSON 2022-03-18 2023-02-06 1481 1587 -106 -106 16. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-02-06 988 969 19 19 9. MERCK & CO INC 2023-01-24 2023-02-06 931 967 -36 -36 22. MICROSOFT CORPORATION 2022-01-18 2023-02-06 5660 6721 -1061 -1061 11. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-02-06 1088 1105 -17 -17 10. NEXTERA ENERGY INC 2021-12-07 2023-02-06 746 895 -149 -149 1. O'REILLY AUTOMOTIVE INC 2023-01-24 2023-02-06 795 795 5. PNC BK CORP 2022-01-18 2023-02-06 820 1084 -264 -264 6. PEPSICO INCORPORATED 2023-01-24 2023-02-06 1018 1017 1 1 4. 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HALLIBURTON COMPANY 2023-02-01 2023-08-28 115 122 -7 -7 2. HERSHEY FOODS 2023-04-21 2023-08-28 435 522 -87 -87 1. HOME DEPOT INCORPORATED 2022-03-18 2023-08-28 324 335 -11 -11 1. HONEYWELL INTERNATIONAL INC 2021-06-16 2023-08-28 188 222 -34 -34 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 1. IQVIA HOLDINGS INC 2021-12-07 2023-08-28 220 267 -47 -47 7. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-27 2023-08-28 566 580 -14 -14 7. CEF ISHARES TR S&P 2021-02-24 2023-08-28 692 760 -68 -68 70. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-22 2023-08-28 3438 4242 -804 -804 1198. ISHARES US TREASURY BOND ETF 2020-07-06 2023-08-28 26871 33466 -6595 -6595 3. J P MORGAN CHASE & CO 2021-12-07 2023-08-28 444 484 -40 -40 5. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-08-28 274 303 -29 -29 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 6. MERCK & CO INC 2023-08-28 661 661 6. MICROSOFT CORPORATION 2023-06-12 2023-08-28 1952 1971 -19 -19 2. MICROSOFT CORPORATION 2022-01-18 2023-08-28 651 611 40 40 2. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-08-28 168 201 -33 -33 4. NEXTERA ENERGY INC 2021-12-07 2023-08-28 273 358 -85 -85 1. O'REILLY AUTOMOTIVE INC 2022-07-27 2023-08-28 932 671 261 261 1. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 1. PNC BK CORP 2022-01-18 2023-08-28 119 217 -98 -98 4. PEPSICO INCORPORATED 2023-06-12 2023-08-28 723 729 -6 -6 2. PHILLIPS 66 2023-08-10 2023-08-28 227 231 -4 -4 1295.012 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-07-06 2023-08-28 11163 14232 -3069 -3069 2. TARGA RESOURCES 2023-08-10 2023-08-28 169 169 1. TESLA INC 2023-06-15 2023-08-28 243 257 -14 -14 2. UNION PACIFIC CORP 2022-03-18 2023-08-28 450 527 -77 -77 2. UNITED HEALTH GROUP INC 2023-01-24 2023-08-28 981 971 10 10 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-28 352 349 3 3 3. VISA INC 2023-01-24 2023-08-28 730 678 52 52 6. VONTIER CORP 2023-03-03 2023-08-28 184 164 20 20 1. WAL MART STORES INCORPORATED 2023-06-12 2023-08-28 158 154 4 4 4. ARCH CAPITAL GROUP LTD 2023-01-24 2023-08-28 298 254 44 44 1. TRANE TECHNOLOGIES PLC 2021-12-07 2023-08-28 203 195 8 8 35. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 2107 2482 -375 -375 59. BRISTOL MYERS SQUIBB COMPANY 2022-07-27 2023-09-13 3552 4363 -811 -811 2. NEXTERA ENERGY INC 2023-06-12 2023-10-04 103 149 -46 -46 76. NEXTERA ENERGY INC 2023-10-04 3908 6157 -2249 -2249 24. HERSHEY FOODS 2023-10-12 4508 6252 -1744 -1744 13. ARCH CAPITAL GROUP LTD 2023-01-24 2023-10-12 1080 826 254 254 6. ALPHABET INC CL C 2021-12-07 2023-10-23 826 876 -50 -50 3. ALPHABET INC CL A 2022-03-18 2023-10-23 409 398 11 11 5. AMAZON INC COMMON 2022-01-18 2023-10-23 631 791 -160 -160 1. ANALOG DEVICES INC 2023-03-03 2023-10-23 166 185 -19 -19 1. APPLE COMPUTER CORPORATION COMMON 2023-08-28 2023-10-23 173 180 -7 -7 4. APPLE COMPUTER CORPORATION COMMON 2022-01-18 2023-10-23 690 680 10 10 3. APPLIED MATERIALS 2022-01-18 2023-10-23 403 471 -68 -68 16.631 ARTISAN INTL VALUE FUND-INS 2023-10-23 700 771 -71 -71 2. BERKLEY W R CORP 2023-01-24 2023-10-23 127 141 -14 -14 1. BOOKING HOLDINGS INC 2023-05-26 2023-10-23 2818 2654 164 164 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-10-23 240 195 45 45 1. CARLISLE COS INC 2022-03-18 2023-10-23 246 248 -2 -2 1. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-10-23 163 179 -16 -16 1. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2023-10-23 1821 1602 219 219 1. COSTCO WHOLESALE CORP 2021-12-07 2023-10-23 553 538 15 15 24.213 DOUBLELINE TTL RTRN BND-R6 2013-12-12 2023-10-23 200 263 -63 -63 1. ECOLABS INC 2023-07-14 2023-10-23 160 188 -28 -28 3. EXELON CORPORATEION 2023-04-21 2023-10-23 116 130 -14 -14 1. FACEBOOK INC CL A 2023-08-03 2023-10-23 314 315 -1 -1 1. HCA HOLDINGS INC 2023-01-24 2023-10-23 243 261 -18 -18 5. HALLIBURTON COMPANY 2023-02-01 2023-10-23 210 203 7 7 1. HOME DEPOT INCORPORATED 2023-01-24 2023-10-23 287 317 -30 -30 1. HONEYWELL INTERNATIONAL INC 2023-01-24 2023-10-23 182 204 -22 -22 16. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-27 2023-10-23 1295 1325 -30 -30 7. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-22 2023-10-23 329 424 -95 -95 202. ISHARES US TREASURY BOND ETF 2020-07-06 2023-10-23 4388 5643 -1255 -1255 2. J P MORGAN CHASE & CO 2021-12-07 2023-10-23 287 323 -36 -36 3. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-10-23 152 182 -30 -30 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-10-23 221 256 -35 -35 1. ELI LILLY & CO 2023-10-12 2023-10-23 584 608 -24 -24 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-10-23 414 450 -36 -36 2. MERCK & CO INC 2023-01-24 2023-10-23 207 215 -8 -8 4. MICROSOFT CORPORATION 2022-01-18 2023-10-23 1316 1222 94 94 1. MOLINA HEALTHCARE INC 2023-09-15 2023-10-23 345 327 18 18 2. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-10-23 145 201 -56 -56 2. NETFLIX INC 2023-07-25 2023-10-23 802 858 -56 -56 2. NVIDIA CORP COMMON 2023-08-03 2023-10-23 849 898 -49 -49 2. ORACLE SYSTEM CORPORATION 2023-06-15 2023-10-23 206 252 -46 -46 1. PNC BK CORP 2022-01-18 2023-10-23 112 217 -105 -105 1. PALO ALTO NETWORKS INC 2023-10-04 2023-10-23 245 237 8 8 1. PEPSICO INCORPORATED 2023-01-24 2023-10-23 161 169 -8 -8 1. QUANTA SERVICES INC COMMON 2023-06-12 2023-10-23 166 183 -17 -17 1. QUANTA SERVICES INC COMMON 2021-12-07 2023-10-23 166 115 51 51 3. RTX CORPORATION 2023-01-24 2023-10-23 220 289 -69 -69 1. TARGA RESOURCES 2023-08-10 2023-10-23 86 84 2 2 1. UNION PACIFIC CORP 2021-12-07 2023-10-23 211 247 -36 -36 1. UNITED HEALTH GROUP INC 2023-01-24 2023-10-23 526 485 41 41 1. VISA INC 2023-01-24 2023-10-23 233 226 7 7 2. WAL MART STORES INCORPORATED 2022-01-18 2023-10-23 320 286 34 34 1. ARCH CAPITAL GROUP LTD 2023-01-24 2023-10-23 83 64 19 19 1. TRANE TECHNOLOGIES PLC 2021-12-07 2023-10-23 189 195 -6 -6 2. CHEVRON TEXACO CORP COMMON 2023-12-08 288 337 -49 -49 51. CHEVRON TEXACO CORP COMMON 2023-12-08 7332 6787 545 545 13. HOME DEPOT INCORPORATED 2023-12-08 4241 4015 226 226 2. HOME DEPOT INCORPORATED 2021-06-16 2023-12-08 652 610 42 42 8. PEPSICO INCORPORATED 2023-01-24 2023-12-08 1324 1356 -32 -32 142. EXELON CORPORATEION 2023-12-18 4885 6105 -1220 -1220 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL 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DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 CAPITAL GAIN DIVIDENDS P 1817 -60368 437 0 437 0 437 1412 0 0 1412 0 975 440 535 false false false false false false false true true VA true false false false false true TRUIST BANK 8042737445 P O BOX 919798 ORLANDO FL 328919798 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false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 722005816 PIMCO INVESTMENT GRA 58159 48719 258620566 DOUBLELINE TOTAL RET 99866 85948 46429B267 ISHARES US TREASURY 300315 270858 464288653 ISHARES 10-20 YEAR T 75655 74808 02079K107 ALPHABET INC CL C 15534 19589 02079K305 ALPHABET INC CL A 5439 8800 023135106 AMAZON.COM INC 17501 22639 032654105 ANALOG DEVICES INC 6781 7942 036752103 ELEVANCE HEALTH INC 254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 15853 19114 437076102 HOME DEPOT INC 3110 5198 438516106 HONEYWELL INTERNATIO 4549 6501 46120E602 INTUITIVE SURGICAL I 4922 5060 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 5436 8940 594918104 MICROSOFT CORP 27210 46253 67066G104 NVIDIA CORP 13087 15847 713448108 PEPSICO INC 6947 6963 718546104 PHILLIPS 66 4481 6391 747525103 QUALCOMM INC 92826C839 VISA INC CL A 5338 10674 00724F101 ADOBE INC 031162100 AMGEN INC 037833100 APPLE INC 28141 34078 038222105 APPLIED MATERIALS IN 10000 11993 060505104 BANK OF AMERICA CORP 09247X101 BLACKROCK INC 7062 7306 14040H105 CAPITAL ONE FINANCIA 142339100 CARLISLE COS INC 6884 9060 166764100 CHEVRON CORP 174610105 CITIZENS FINANCIAL G 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 8638 11221 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 458140100 INTEL CORP 46266C105 IQVIA HOLDINGS INC 6712 6479 46625H100 JP MORGAN CHASE & CO 10621 12247 499049104 KNIGHT-SWIFT TRANSN 5380 5477 617446448 MORGAN STANLEY 7273 7087 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC-CLASS B 693475105 PNC FINL SVCS GROUP 9233 7433 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 3846 7553 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 7387 7860 91324P102 UNITEDHEALTH GROUP I 11166 12635 92532F100 VERTEX PHARMACEUTICA 7704 9765 931142103 WALMART INC 7471 8355 G8994E103 TRANE TECHNOLOGIES P 5108 7561 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 05722G100 BAKER HUGHES CO 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 5972 7080 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 4358 5684 67103H107 O'REILLY AUTOMOTIVE 4023 5700 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 4458 7353 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 5699 5778 084423102 WR BERKLEY CORP 6820 6860 09857L108 BOOKING HOLDINGS INC 5240 7094 11135F101 BROADCOM INC 8750 12279 127387108 CADENCE DESIGN SYSTE 6636 9805 169656105 CHIPOTLE MEXICAN GRI 4806 6861 278865100 ECOLAB INC 6390 6744 29364G103 ENTERGY CORP 4774 4756 406216101 HALLIBURTON CO 7774 7122 50212V100 LPL FINANCIAL HOLDIN 4293 3870 532457108 LILLY ELI & CO 4867 4663 573284106 MARTIN MARIETTA MATL 6101 6985 608190104 MOHAWK INDUSTRIES IN 3059 3416 60855R100 MOLINA HEALTHCARE IN 5543 6142 64110L106 NETFLIX INC 8056 10224 68389X105 ORACLE CORPORATION 3659 3057 697435105 PALO ALTO NETWORKS I 5671 7077 745867101 PULTE GROUP INC 3067 3303 75513E101 RTX CORPORATION 8656 7573 87612G101 TARGA RESOURCES 6151 6342 88160R101 TESLA INC 4888 4721 928881101 VONTIER CORP 4600 5804 04314H857 ARTISAN INTERNATIONA AT COST 45068 54193 277902235 EATON VANCE ATLANTA AT COST 24846 28108 922908710 VANGUARD 500 INDEX F 464288620 ISHARES BROAD USD IN AT COST 75496 66587 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 464287804 ISHARES CORE S&P SMA AT COST 28808 29336 46653M849 JOHCM INTERNATIONAL AT COST 38703 36780 92206C755 VANGUARD MORTGAGE-BA AT COST 109652 96607 464287457 ISHARES BARCLAYS 1-3 AT COST 24375 24366 52472T767 BRANDYWINEGLOBAL COR 29444U700 EQUINIX INC AT COST 4808 4832 LEGAL FEES - PRINCIPAL (ALLOCA 13592 13592 LEGAL FEES - INCOME (ALLOCABLE 7797 7797 2023 TRANSACTIONS POSTED IN 2024 752 COST BASIS ADJUSTMENTS 84 RETURN OF CAPITAL ADJUSTMENT 17 PO BOX RENTAL 98 0 98 ADMIN EXPENSE 1522 0 1522 MISC EXPENSE FROM CHECKING ACC 376 0 376 PUBLICATION OF ANNUAL RPT 248 0 248 ADR FEES 1 1 0 2022 TRANSACTIONS POSTED IN 2023 522 ROUNDING 5 FOREIGN TAXES 8 8 0 FEDERAL ESTIMATES - PRINCIPAL 74 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0