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ADOBE SYS INC 2016-10-04 2024-09-05 567 238 329 329 4. ADOBE SYS INC 2016-10-04 2025-02-20 1815 951 864 864 14. ALPHABET INC CL C 2011-07-22 2024-12-27 2700 206 2494 2494 42. ALPHABET INC CL A 2011-07-22 2024-12-27 8041 827 7214 7214 36. AMAZON COM INC 2016-08-03 2024-12-27 8005 1768 6237 6237 3. AMERICAN EXPRESS CO 2018-08-28 2024-09-05 754 383 371 371 5. AMERICAN EXPRESS CO 2018-08-28 2024-12-27 1501 639 862 862 51. AMERICAN EXPRESS CO 2021-12-02 2025-01-07 15387 6518 8869 8869 7. APPLE COMPUTER INC 2013-02-08 2024-09-05 1556 86 1470 1470 60. APPLE COMPUTER INC 2013-02-08 2024-12-27 15276 740 14536 14536 16. APPLE COMPUTER INC 2013-02-08 2025-02-20 3922 197 3725 3725 50000. APPLE INC 2.5000% 2/9/2025 2/9/2025 2016-08-24 2025-02-10 50000 51067 -1067 -1067 11. APPLIED MATERIALS INC 2020-02-04 2025-02-20 1932 660 1272 1272 17. ARISTA NETWORKS INC COM 2024-11-22 2024-12-27 1914 1715 199 199 11. ATMOS ENERGY CORP COM 2023-08-10 2025-02-20 1619 1290 329 329 13. BAKER HUGHES CO CL A 2025-01-07 2025-02-20 608 565 43 43 33. BANK OF AMERICA CORP NEW 2024-08-15 2025-02-20 1496 1298 198 198 24. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-02-20 2094 1914 180 180 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-09-05 1396 1059 337 337 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2025-02-20 3361 2470 891 891 53. BOEING CO 2024-02-16 2024-11-22 7810 10790 -2980 -2980 9. BROADCOM INC 2025-02-04 2025-02-20 2027 1986 41 41 16. CISCO SYSTEMS 2023-03-16 2024-09-05 787 796 -9 -9 24. CISCO SYSTEMS 2023-03-16 2024-12-27 1424 1193 231 231 28. CISCO SYSTEMS 2023-03-16 2025-02-20 1800 1392 408 408 35. COCA COLA CO 2021-08-05 2025-02-20 2446 1977 469 469 426. COMCAST CORP 2022-12-13 2024-11-22 18507 14706 3801 3801 14. CONOCOPHILLIPS 2023-12-07 2025-02-20 1418 1558 -140 -140 35. CONSTELLATION ENERGY CORP 2023-09-08 2024-10-29 9277 3814 5463 5463 56. CONSTELLATION ENERGY CORP 2023-09-08 2025-01-14 16215 6103 10112 10112 2. COSTCO WHSL CORP NEW 2017-11-15 2024-09-05 1766 334 1432 1432 8. COSTCO WHSL CORP NEW 2017-11-15 2024-09-10 7146 1335 5811 5811 1. COSTCO WHSL CORP NEW 2017-11-15 2024-12-27 936 167 769 769 1. COSTCO WHSL CORP NEW 2017-11-15 2025-02-20 1036 167 869 869 2. CUMMINS, INC. 2021-01-13 2024-09-05 593 494 99 99 2. CUMMINS, INC. 2021-01-13 2024-12-27 700 494 206 206 6. CUMMINS, INC. 2021-01-13 2025-02-20 2296 1481 815 815 83. DARDEN RESTAURANTS INC. 2022-02-09 2024-04-30 12784 12611 173 173 36. DEERE & CO 2021-09-09 2024-05-24 13506 13158 348 348 12. DELTA AIRLINES INC 2023-02-16 2024-12-27 734 462 272 272 8. DISNEY WALT CO 2024-08-15 2024-12-27 890 707 183 183 11. DISNEY WALT CO 2024-08-15 2025-02-20 1209 973 236 236 11. EBAY INC 2024-05-24 2024-09-05 650 595 55 55 9. EBAY INC 2024-05-24 2024-12-27 563 487 76 76 20. EBAY INC 2024-05-24 2025-02-20 1384 1082 302 302 90. ELECTRONIC ARTS INC 2020-08-18 2024-07-12 13140 12792 348 348 163. EMERSON ELEC CO 2021-03-17 2024-08-15 17052 14669 2383 2383 36. EXXON MOBIL CORP 2022-04-08 2025-02-20 4032 3198 834 834 2. META PLATFORMS INC 2020-03-10 2024-08-15 1066 282 784 784 7. META PLATFORMS INC 2020-03-10 2024-12-27 4153 988 3165 3165 1. META PLATFORMS INC 2020-03-10 2025-02-20 695 141 554 554 2. GENERAL DYNAMICS 2023-06-08 2024-12-27 531 428 103 103 41. GENERAL DYNAMICS 2023-06-08 2025-02-04 10570 8766 1804 1804 42.088 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL 2022-10-13 2024-07-16 1000 663 337 337 2. HCA HEALTHCARE INC 2019-07-16 2024-09-05 792 287 505 505 47. HERSHEY FOODS 2018-09-11 2024-04-30 9202 4907 4295 4295 2. HOME DEPOT INC 2016-08-03 2025-02-20 787 277 510 510 41. HOST MARRIOTT CORP NEW 2024-02-06 2024-09-05 685 799 -114 -114 41. HOST MARRIOTT CORP NEW 2024-02-06 2024-12-27 733 799 -66 -66 62. HOST MARRIOTT CORP NEW 2024-02-06 2025-02-20 1030 1208 -178 -178 23. INTUIT 2022-07-22 2024-04-05 14547 9950 4597 4597 36. JP MORGAN CHASE & CO 2020-10-26 2024-06-17 7009 4010 2999 2999 4. JP MORGAN CHASE & CO 2020-10-26 2024-09-05 872 446 426 426 14. JP MORGAN CHASE & CO 2020-10-26 2025-02-20 3731 1559 2172 2172 51. JP MORGAN CHASE & CO 2022-10-18 2025-02-21 13566 5681 7885 7885 4. JOHNSON & JOHNSON 2023-02-16 2024-09-05 660 636 24 24 9. JOHNSON & JOHNSON 2023-02-16 2025-02-20 1435 1430 5 5 55. L3HARRIS TECHNOLOGIES INC 2016-11-14 2024-05-24 12259 4838 7421 7421 11. LILLY ELI & CO 2018-06-20 2024-08-15 10165 955 9210 9210 3. LILLY ELI & CO 2018-06-20 2024-12-27 2348 260 2088 2088 1. LILLY ELI & CO 2018-06-20 2025-02-20 874 87 787 787 4. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2024-09-05 914 621 293 293 4. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2024-12-27 1126 621 505 505 4. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2025-02-20 1143 621 522 522 12. MERCK & CO INC NEW COM 2022-03-10 2024-09-05 1423 979 444 444 14. MERCK & CO INC NEW COM 2022-03-10 2024-12-27 1392 1143 249 249 21. MICROSOFT CORP 2014-04-07 2024-12-27 8988 1427 7561 7561 10. MICROSOFT CORP 2014-04-07 2025-02-20 4171 679 3492 3492 9. MONDELEZ INTL INC CL A 2023-08-10 2024-09-05 674 667 7 7 117. MONDELEZ INTL INC CL A 2023-08-10 2024-11-08 7718 8668 -950 -950 14. NETAPP INC COM 2024-04-05 2025-02-20 1723 1470 253 253 270. NEWMONT MINING CORP 2024-07-12 2025-01-07 10360 12871 -2511 -2511 9. NEXTERA ENERGY INC COM 2012-01-31 2024-09-05 723 134 589 589 15. NEXTERA ENERGY INC COM 2012-01-31 2025-02-20 1051 224 827 827 89. NIKE INC 2019-01-17 2024-11-22 6835 6761 74 74 118. NVIDIA CORP 2020-03-19 2025-02-20 16470 757 15713 15713 52. ORACLE SYSTEMS CORP. 2018-05-09 2024-06-17 7263 2506 4757 4757 49. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-04 8218 2362 5856 5856 6. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-20 1055 289 766 766 74. PEPSICO INC 2018-12-12 2024-11-08 12229 5262 6967 6967 32. PUBLIC STORAGE INC 2022-09-07 2024-04-05 9005 10893 -1888 -1888 9. RAYMOND JAMES FINANCIAL INC 2022-02-09 2025-02-20 1368 980 388 388 18. REGENERON PHARMACEUTICALS 2021-06-17 2024-11-08 14888 9557 5331 5331 5. REPUBLIC SERVICES INC CL A 2025-01-07 2025-02-20 1149 1014 135 135 8. SBA COMMUNICATIONS CORP 2024-09-10 2025-02-20 1670 1936 -266 -266 3. SALESFORCE INC 2024-01-17 2024-12-27 1009 806 203 203 29. SCHLUMBERGER LTD 2022-01-28 2025-02-20 1242 1145 97 97 7. CHARLES SCHWAB CORP NEW 2019-01-17 2024-12-27 520 311 209 209 20. CHARLES SCHWAB CORP NEW 2019-01-17 2025-02-20 1631 889 742 742 1. SERVICENOW INC 2024-11-08 2024-12-27 1068 1014 54 54 50000. STATOIL ASA 3.2500% 11/10/2024 2016-09-06 2024-11-11 50000 53352 -3352 -3352 10. TJX COMPANIES NEW 2023-02-16 2024-09-05 1180 800 380 380 10. TJX COMPANIES NEW 2023-02-16 2024-12-27 1240 800 440 440 5. TJX COMPANIES NEW 2023-02-16 2025-02-20 614 400 214 214 15. T-MOBILE US INC 2023-03-16 2025-02-20 3961 2128 1833 1833 6. TARGET CORP 2018-09-19 2024-09-05 908 526 382 382 13. TARGET CORP 2018-09-19 2024-12-27 1763 1139 624 624 16. TESLA INC 2024-11-08 2024-12-27 6932 5084 1848 1848 142. TEXTRON INC 2022-12-13 2025-01-07 10710 10240 470 470 1. THERMO ELECTRON CORP 2019-06-11 2024-12-27 524 113 411 411 3. TRAVELERS COMPANIES INC 2022-05-23 2024-09-05 695 516 179 179 3. TRAVELERS COMPANIES INC 2022-05-23 2025-02-20 716 516 200 200 44. UBER TECHNOLOGIES INC COM 2024-05-24 2025-02-20 3544 2830 714 714 13. ULTA BEAUTY INC 2023-02-16 2024-06-17 5044 6879 -1835 -1835 1. UNITED RENTALS INC 2023-01-10 2025-02-20 695 378 317 317 1. UNITEDHEALTH GROUP INC 2015-05-01 2024-09-05 595 139 456 456 1. UNITEDHEALTH GROUP INC 2015-05-01 2025-02-20 502 139 363 363 11787.819 VANGUARD INTERM-TERM BOND INDEX ADM ADM 2014-12-15 2025-02-20 120000 135700 -15700 -15700 17. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-09-10 7992 3494 4498 4498 2. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2025-02-20 961 411 550 550 5. VISA INC 2011-09-22 2024-12-27 1591 110 1481 1481 5. 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