2025-11-14T12:26:06-08:00 2024-12-31 261814581 Donald W Shierry CPA PC PO Box 4866 Wichita Falls TX 76308 990PF 2024-01-01 141850089 The Roy and Gretta Hogan Foundation ROYA 9407207610 1627 Midwestern Parkway Wichita Falls TX 76302 Eric A Robb President 2025-11-14 true true Donald W Shierry P00031769 9406919440 2024 2025-03-06 01:10:19Z X 3191520 X X 86740 86740 86740 85556 458366 85556 172296 172296 86740 6450 3225 3225 3225 23990 23990 2440 840 32880 28055 3225 3225 128500 128500 161380 28055 3225 131725 10916 144241 83515 51300 48271 48271 1837 2234 1837 1837 1196511 1244932 2102913 1070989 1036910 1038499 2321034 2331950 3191520 2000 2000 2000 2000 X 2319034 2329950 2319034 2329950 2321034 2331950 2319034 10916 2329950 2329950 13 PROGRESSIVE CORP OH P 2016-09-13 2024-02-21 2449 405 2044 2044 31 NESTLE S A SPON ADR REPSTG REG SHS P 2018-10-03 2024-04-19 3186 2595 591 591 19 NESTLE S A SPON ADR REPSTG REG SHS P 2018-09-27 2024-04-18 1937 1582 355 355 13 NESTLE S A SPON ADR REPSTG REG 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SUNRISE COMMUNICATIONS AG ADR SER A P 2022-08-22 2024-11-21 1053 1042 11 11 18.2 SUNRISE COMMUNICATIONS AG ADR SER A P 2022-02-24 2024-11-21 855 983 -128 -128 29.2 SUNRISE COMMUNICATIONS AG ADR SER A P 2023-05-16 2024-11-21 1372 1135 237 237 29.4 SUNRISE COMMUNICATIONS AG ADR SER A P 2021-03-10 2024-11-21 1382 1537 -155 -155 0.8 SUNRISE COMMUNICATIONS AG ADR SER A P 2016-04-15 2024-11-15 39 57 -18 -18 1818.2 SUNRISE COMMUNICATIONS AG ADR SER A P 2016-04-15 2024-11-21 855 1287 -432 -432 16.8 SUNRISE COMMUNICATIONS AG ADR SER A P 2021-02-10 2024-11-21 790 893 -103 -103 49 SUNRISE COMMUNICATIONS AG ADR SER A P 2016-06-27 2024-11-21 2303 2776 -473 -473 11.4 SUNRISE COMMUNICATIONS AG ADR SER A P 2018-05-09 2024-11-21 536 704 -168 -168 17 SUNRISE COMMUNICATIONS AG ADR SER A P 2020-08-21 2024-11-21 799 775 24 24 34.4 SUNRISE COMMUNICATIONS AG ADR SER A P 2018-08-09 2024-11-21 1617 1974 -357 -357 16 SUNRISE COMMUNICATIONS AG ADR SER A P 2018-12-19 2024-11-21 752 762 -10 -10 31 SUNRISE COMMUNICATIONS AG ADR SER A P 2024-09-24 2024-11-21 1457 1422 35 35 0.2 SUNRISE COMMUNICATIONS AG ADR SER A P 2024-09-24 2024-11-15 10 9 1 1 120 CITIGROUP INC P 2018-12-28 2024-08-21 7254 6282 972 972 27 BERKSHIRE HATHAWAY INC CL B P 2018-06-12 2024-09-03 12825 5269 7556 7556 5 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF P 2023-11-15 2024-11-14 500 500 78 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF P 2023-11-15 2024-12-04 7790 7796 -6 -6 16 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF P 2023-06-12 2024-11-14 1600 1597 3 3 15 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF P 2023-06-12 2024-08-05 1498 1497 1 1 17 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF P 2023-06-12 2024-07-08 1697 1697 22 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF P 2023-06-12 2024-05-14 2197 2196 1 1 24 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF P 2023-06-12 2024-04-11 2397 2395 2 2 31 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF P 2023-06-12 2024-02-05 3094 3094 37 GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF P 2023-06-12 2024-01-08 3694 3693 1 1 1 LENNAR CORP P 2022-06-08 2024-09-23 186 79 107 107 72 LENNAR CORP P 2022-06-08 2024-01-10 10966 5722 5244 5244 41 LENNAR CORP P 2022-06-10 2024-09-23 7613 3073 4540 4540 16 MICROSOFT CORP P 2016-04-22 2024-01-09 6007 831 5176 5176 40 GENERAL MOTORS CO P 2017-02-07 2024-08-22 1867 1406 461 461 14 GENERAL MOTORS CO P 2016-10-13 2024-08-22 653 442 211 211 80 GENERAL MOTORS CO P 2016-11-03 2024-08-22 3734 2490 1244 1244 105 GATES INDUSTRIAL CORP PLC P 2021-10-05 2024-06-18 1699 1806 -107 -107 268 GATES INDUSTRIAL CORP PLC P 2021-10-05 2024-06-24 4367 4609 -242 -242 244 GATES INDUSTRIAL CORP PLC P 2021-05-12 2024-06-11 3991 4212 -221 -221 91 GATES INDUSTRIAL CORP PLC P 2021-05-12 2024-06-18 1472 1571 -99 -99 388 CLARIVATE PLC P 2022-02-24 2024-04-19 2695 6154 -3459 -3459 96 CLARIVATE PLC P 2022-04-13 2024-04-19 667 1589 -922 -922 286 CLARIVATE PLC P 2022-09-30 2024-04-19 1987 2690 -703 -703 160 CLARIVATE PLC P 2022-02-02 2024-04-19 1111 2816 -1705 -1705 1 MARKEL GROUP INC P 2017-09-21 2024-09-11 1502 1052 450 450 1 MARKEL GROUP INC P 2017-09-21 2024-09-05 1560 1052 508 508 3 MARKEL GROUP INC P 2017-09-21 2024-09-24 4683 3156 1527 1527 25 PROGRESSIVE CORP OH P 2023-07-13 2024-09-16 6461 2891 3570 3570 154 VONTIER CORP P 2020-11-04 2024-09-11 4903 4584 319 319 166 VONTIER CORP P 2020-10-30 2024-09-11 5285 4645 640 640 154 LAMB WESTON HLDGS INC P 2024-04-19 2024-08-22 9623 12427 -2804 -2804 34 J & J SNACK FOODS CORP P 2022-05-25 2024-04-19 4558 4350 208 208 6 J & J SNACK FOODS CORP P 2022-05-25 2024-04-18 807 768 39 39 19 J & J SNACK FOODS CORP P 2022-06-14 2024-04-19 2547 2349 198 198 1 SPECTRUM BRANDS HOLDINGS INC P 2022-12-28 2024-05-21 95 60 35 35 41 SPECTRUM BRANDS HOLDINGS INC P 2022-12-28 2024-05-30 3604 2454 1150 1150 26 SPECTRUM BRANDS HOLDINGS INC P 2023-01-05 2024-05-30 2286 1627 659 659 32 SPECTRUM BRANDS HOLDINGS INC P 2022-12-16 2024-05-21 3033 1855 1178 1178 47 SPECTRUM BRANDS HOLDINGS INC P 2022-12-19 2024-05-21 4455 2724 1731 1731 7 ISHARES 0-3 MONTH TREASURY BOND ETF P 2024-07-25 2024-08-21 704 705 -1 -1 3 ISHARES 0-3 MONTH TREASURY BOND ETF P 2023-11-01 2024-08-21 302 301 1 1 4 ISHARES 0-3 MONTH TREASURY BOND ETF P 2023-11-01 2024-01-03 401 401 23 ISHARES 0-3 MONTH TREASURY BOND ETF P 2023-11-01 2024-04-18 2313 2307 6 6 4 ISHARES 0-3 MONTH TREASURY BOND ETF P 2023-11-01 2024-04-02 401 401 19 ZOETIS INC CL A P 2022-09-01 2024-01-11 3735 2999 736 736 7 ZOETIS INC CL A P 2022-09-01 2024-03-07 1284 1105 179 179 3 ZOETIS INC CL A P 2022-12-29 2024-03-07 550 445 105 105 165 MONOTARO CO LTD OSAKA ADR P 2023-08-02 2024-12-12 3062 2033 1029 1029 111 MONOTARO CO LTD OSAKA ADR P 2023-07-14 2024-02-07 1027 1420 -393 -393 51 MONOTARO CO LTD OSAKA ADR P 2023-07-14 2024-12-12 947 653 294 294 8 PNC FINANCIAL SERVICES GROUP INC P 2023-04-19 2024-07-17 1440 1015 425 425 11 PNC FINANCIAL SERVICES GROUP INC P 2021-01-13 2024-07-17 1979 1751 228 228 5 SALESFORCE INC P 2023-02-15 2024-12-04 1807 849 958 958 5 INTUIT INC P 2023-02-15 2024-04-18 3061 2102 959 959 2 INTUIT INC P 2023-02-27 2024-04-18 1224 835 389 389 0.2892 EXXON MOBIL CORP P 2023-03-01 2024-05-03 33 26 7 7 17 MERCK & COMPANY INC P 2024-02-13 2024-08-02 1967 2125 -158 -158 19 ONEOK INC P 2020-02-03 2024-10-31 1848 1286 562 562 10 HERSHEY COMPANY P 2023-09-08 2024-09-20 1956 2089 -133 -133 4 TELEDYNE TECHNOLOGIES INC P 2020-07-30 2024-04-25 1476 1217 259 259 23 LEIDOS HOLDINGS INC P 2020-07-30 2024-10-30 4285 2125 2160 2160 15 LEIDOS HOLDINGS INC P 2023-06-08 2024-11-18 2406 1240 1166 1166 12 LEIDOS HOLDINGS INC P 2020-07-30 2024-11-15 1937 1109 828 828 1 LEIDOS HOLDINGS INC P 2023-06-08 2024-11-15 161 83 78 78 14 STANLEY BLACK & DECKER INC P 2022-03-29 2024-05-03 1184 2053 -869 -869 16 STANLEY BLACK & DECKER INC P 2022-08-04 2024-11-07 1494 1508 -14 -14 1 STANLEY BLACK & DECKER INC P 2022-07-20 2024-11-07 93 113 -20 -20 32 STANLEY BLACK & DECKER INC P 2022-07-20 2024-11-01 3005 3626 -621 -621 3 STANLEY BLACK & DECKER INC P 2022-07-20 2024-06-07 248 340 -92 -92 25 STANLEY BLACK & DECKER INC P 2022-06-21 2024-06-07 2070 2577 -507 -507 8 STANLEY BLACK & DECKER INC P 2023-08-25 2024-11-07 747 709 38 38 14 ALEXANDRIA REAL ESTATE EQUITIES INC P 2020-07-30 2024-11-07 1590 2459 -869 -869 7 ALEXANDRIA REAL ESTATE EQUITIES INC P 2020-11-02 2024-11-07 795 1080 -285 -285 40 BANK OF AMERICA CORP P 2021-11-16 2024-07-17 1765 1884 -119 -119 28 BANK OF AMERICA CORP P 2017-04-12 2024-07-17 1236 637 599 599 9 L3HARRIS TECHNOLOGIES INC P 2023-08-10 2024-04-10 1829 1684 145 145 19 AGILENT TECHNOLOGIES INC P 2023-06-16 2024-08-13 2599 2300 299 299 47 NIKE INC CL B P 2023-10-06 2024-07-15 3355 4526 -1171 -1171 5 NIKE INC CL B P 2023-07-19 2024-07-15 357 546 -189 -189 14 NIKE INC CL B P 2023-07-19 2024-03-27 1294 1529 -235 -235 3 META PLATFORMS INC CL A P 2022-12-06 2024-10-07 1782 343 1439 1439 10 SOUTH BOW CORP P 2023-09-27 2024-10-03 224 161 63 63 0.8 SOUTH BOW CORP P 2023-09-27 2024-10-07 17 13 4 4 41 NASDAQ INC P 2023-08-09 2024-05-10 2471 2065 406 406 2 NASDAQ INC P 2023-08-24 2024-05-10 121 106 15 15 47 NASDAQ INC P 2023-08-14 2024-05-10 2832 2402 430 430 14 SUN COMMUNITIES INC P 2023-04-20 2024-11-08 1734 1942 -208 -208 10 AMGEN INC P 2021-12-09 2024-02-16 2866 2134 732 732 14 JPMORGAN CHASE & CO P 2016-04-25 2024-07-17 3035 890 2145 2145 1 HUMANA INC P 2023-07-27 2024-02-15 365 452 -87 -87 4 HUMANA INC P 2023-07-27 2024-02-21 1470 1809 -339 -339 6 HUMANA INC P 2023-08-03 2024-03-08 2031 2925 -894 -894 3 HUMANA INC P 2023-08-03 2024-02-21 1103 1463 -360 -360 5 HUMANA INC P 2023-07-12 2024-02-15 1823 2123 -300 -300 20 DIGITAL REALTY TRUST INC P 2023-04-20 2024-02-16 2755 1910 845 845 15 EDWARDS LIFESCIENCES CORP P 2023-08-28 2024-12-02 1054 1138 -84 -84 20 EDWARDS LIFESCIENCES CORP P 2023-08-28 2024-08-02 1212 1518 -306 -306 22 EDWARDS LIFESCIENCES CORP P 2024-03-07 2024-12-02 1545 2025 -480 -480 23 EDWARDS LIFESCIENCES CORP P 2023-03-30 2024-08-02 1394 1868 -474 -474 1 TYLER TECHNOLOGIES INC P 2024-05-06 2024-09-27 578 472 106 106 5 TYLER TECHNOLOGIES INC P 2024-02-23 2024-09-27 2888 2188 700 700 10 AUTODESK INC P 2023-08-15 2024-04-17 2161 2113 48 48 1 AUTODESK INC P 2023-08-25 2024-04-17 216 214 2 2 8 MARKETAXESS HOLDINGS INC P 2023-08-17 2024-02-23 1711 1968 -257 -257 14 AMERICAN TOWER CORP NEW P 2022-12-08 2024-02-28 2648 2959 -311 -311 11 AMERICAN TOWER CORP NEW P 2023-04-05 2024-02-28 2080 2274 -194 -194 6 AMERICAN TOWER CORP NEW P 2023-08-25 2024-02-28 1135 1065 70 70 1 ALLSTATE CORP P 2023-09-18 2024-03-28 173 111 62 62 18 ALLSTATE CORP P 2023-09-13 2024-03-28 3111 1979 1132 1132 518 PUMA SE ADR P 2023-06-14 2024-03-05 2275 2916 -641 -641 247 PUMA SE ADR P 2023-06-14 2024-02-01 1007 1391 -384 -384 18 INTERCONTINENTAL EXCHANGE INC P 2020-04-16 2024-08-16 2805 1563 1242 1242 55 REXFORD INDUSTRIAL REALTY INC P 2023-06-14 2024-10-31 2394 2932 -538 -538 34 XCEL ENERGY INC P 2023-11-02 2024-03-01 1682 2086 -404 -404 33 XCEL ENERGY INC P 2023-10-17 2024-03-01 1633 1952 -319 -319 69 INTEL CORP P 2022-10-04 2024-04-26 2184 1910 274 274 5 GOLDMAN SACHS GROUP INC P 2021-03-12 2024-02-15 1935 1739 196 196 14 CELANESE CORP DEL SER A P 2022-10-04 2024-05-20 2184 1354 830 830 21 CELANESE CORP DEL SER A P 2022-10-04 2024-01-11 3094 2031 1063 1063 36 TRIMBLE INC P 2024-02-15 2024-05-06 2003 2163 -160 -160 17 DOLLAR GENL CORP P 2023-10-18 2024-08-29 1484 1990 -506 -506 Capital Gain Dividends 12466 85556 -6565 2005 2005 2005 1364 2650 4014 2009 2009 false false false false false false false true true TX true false false false false true N/A Eric A Robb 9407207610 1627 Midwestern Parkway Wichita Falls TX 76302 false false false false false false false false false false false false false false false false false false false false false false Eric A Robb 1627 Midwestern Parkway Wichita Falls TX 76302 President 2.00 0 Robert W Goff Jr PO Drawer 97511 Wichita Falls TX 76307 Director 0.00 0 Donald W Shierry PO Box 4866 Wichita Falls TX 76308 Vice President 0.00 0 Jane M Robb 1627 Midwestern Parkway Wichita Falls TX 76302 Secretary/Treas 0.00 0 NONE NONE Community Healthcare Center. Provide funds for clinical support facility for drug storage. 25000 Vernon College Foundation. Provide funds for scholarships for students. 20000 Midwestern State University. Provide funds for scholarships for students. 20000 Park Place Christian Church. Provide funds for operating expenses of the church. 15000 3001932 52322 0 3054254 0 3054254 45814 3008440 150422 150422 2005 2005 148417 148417 148417 131725 131725 148417 110576 24396 27428 6870 169270 131725 0 131725 16692 16692 152578 0 93884 58694 24396 27428 6870 Eric A Robb 1627 Midwestern Parkway Wichita Falls TX 76302 9407207610 Grant applications available upon request. None Limited to IRC Section 501(c)(3) organizations. Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 N/A Exempt Scholarships funding. 20000 Vernon College Foundation 4400 College Drive Vernon TX 76384 N/A Exempt Scholarships funding. 20000 Genesis Place dba Straight Street 1100 Indiana Ave Wichita Falls TX 76301 N/A Exempt Sponsorship for Annual Fundraiser. 5000 Park Place Christian Church 4400 Call Field Road Wichita Falls TX 76308 N/A Exempt Operating expenses & Play for All Playground 15000 Project Back to School PO Box 9700 Wichita Falls TX 76308 N/A Exempt Operating expenses. 2500 Hands to Hands Community Fund PO Box 4641 Wichita Falls TX 76308 N/A Exempt Operating expenses. 5000 MSU Athletic Club 3410 Taft Blvd Wichita Falls TX 76308 N/A Exempt Funding for tutoring of MSU athletes. 10000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 N/A Exempt Charity Tracker software. 6000 Rathgeber Hospitality House 1615 Twelfth Street Wichta Falls TX 76301 N/A Exempt Housing Assistance. 3000 Community Healthcare Center PO Box 720 Wichita Falls TX 76307 N/A Exempt Clinical support facility for drug storage. 25000 Wichita Falls Faith Mission Inc PO Box 965 Wichita Falls TX 76307 N/A Exempt Decorator Show House Sponsorship. 5000 Kappa Alpha Order Educational Found PO Box 1865 Lexington VA 24450 N/A Exempt Leadership Institute support. 5000 Wichita Falls Area Community Founda 2405 Kell Suite 100 Wichita Falls TX 76308 N/A Exempt Texoma Gives Annual Campaign. 2500 Arts Council of Wichita Falls Area 1300 Lamar Street Wichita Falls TX 76301 N/A Exempt Operating expenses for Artzeum summer program. 2000 Patsy's House Children Advocacy Cen 1411 10th Street Wichita Falls TX 76301 N/A Exempt Bingo, Bags, & Badges Sponsorship. 2500 128500 14 86740 18 85556 172296 172296 false false false false false false false false false false Accounting 6450 3225 3225 3225 69 Intel Corp (2149) 47 JP Morgan Chase & Company (2149) 4481 11266 3500 New Mountain Finance (7417) 45608 39410 1893 Danone Sponsored Adr (3094) 23401 25347 19 Fairfax Financial Holding Plc (3094) 5491 26405 700 General Motors Company (3094) 21859 37289 95 JPMorgan Chase & Company (3094) 10088 22772 164 Johnson & Johnson (3094) 21074 23718 67 Microsoft Corp (3094) 14683 28241 3030 Vodafone Group Plc New (3094) 51770 25725 1434 Liberty Global Plc Cl C (3094) 20020 18843 223 Ares Capital Corp (6400) 3465 4881 49 Broadridge Financial Solutions (6400) 3925 11078 42 Chevron Corp (6400) 4276 6083 71 Colgate-Palmolive Company (6400) 5024 6455 59 Diageo Plc New Sponsored (6400) 7111 7501 98 Fastenal Company (6400) 2043 7047 168 Fidelity National Financial (6400) 4851 9432 58 Graco Inc (6400) 1414 4889 309 Kinder Morgan Inc (6400) 4801 8467 18 Microsoft Corp (6400) 1035 7587 63 Northern Trust Corp (6400) 4021 6458 86 Paychex Inc (6400) 4935 12059 40 Pepsico Inc (6400) 4319 6082 56 Progressive Corp OH (6400) 1744 13418 103 Southern Company (6400) 5142 8479 152 Weyerhaeuser Company (6400) 4757 4279 34 Chubb Ltd (6400) 4283 9394 284 Bank America Corp (2149) 9347 12482 35 Honeywell Intl Inc (2149) 6718 7906 70 Morgan Stanley (2149) 3385 8800 59 Polaris Industries Inc. (6400) 4848 3400 2 Markel Corp (8889) 2104 3452 14 Microsoft Corp (2149) 2491 5901 69 Berkshire Hathaway Inc. Cl B (3094) 12993 31276 540 Citigroup Inc New (3094) 26816 38011 806 Magna International Inc Cl A (3094) 36545 33683 41 Analog Devices Inc (6400) 3981 8711 67 Gilead Sciences Inc. (6400) 5050 6189 23 Linde Plc (6400) 3759 9629 44 Abbott Laboratories (2149) 4701 4977 30 Best Buy Company Inc (2149) 2658 2574 4000 Blackstone Group Inc.(7417) 102524 689680 89 Dow Inc (6400) 5145 3572 110 Entergy Corp (6400) 4418 8340 19 Lockheed Martin Corp (6400) 5995 9233 115 U S Bancorp De New (6400) 5480 5500 1172 Power Corp Canada (3094) 24278 36566 117 Alexandria Real Estate Equiti (2149) 15588 11413 33 Global Payments Inc (2149) 4728 3698 14 Home Depot Inc (2149) 3552 5446 15 Intercontinental Exchange Inc (2149) 1302 2235 24 Oneok Inc New (2149) 946 2410 41 Price T Rowe Group Inc (2149) 5151 4637 6 Teledyne Technolgoies Inc (2149) 2480 2785 13 Thermo Fisher Scientific Inc (2149) 6570 6763 120 Transunion (2149) 9147 11125 177 Brookfield Infrastructure Co (6400) 7424 7082 121 Cisco Systems Inc (6400) 5577 7163 39 Snap On Inc (6400) 6139 13240 196 Chevron Corp (3094) 24635 28389 137 Dollar Tree Inc (8889) 10777 10267 92 Ball Corp (2149) 6143 5072 133 Citigroup Inc New (2149) 6267 9362 152 Comcast Corp Cl A New (2149) 6709 5705 5 Dominos Pizza Inc (2149) 1871 2099 6 Goldman Sachs Group Inc. (2149) 2087 3436 56 PNC Financial Services Group (2149) 7035 10800 26 Phillips 66 (2149) 1915 2962 23 Home Depot Inc (6400) 6361 8947 193.798 Lord Abbett Micro Cap Gr (7417) 5000 4223 55 American Water Works Company (2149) 7762 6847 7 Blackrock Inc (2149) 4301 7176 19 Crown Castle Inc (2149) 1983 1724 71 Walt Disney Co (2149) 7538 7906 4 Meta Platforms Inc Cl A (2149) 458 2342 40 Teleflex Inc (2149) 9629 7119 153 Truist Financial Corp (2149) 5295 6637 21 Veeva Systems Inc (2149) 4190 4415 26 Zoetis Inc Cl A (2149) 3853 4236 84 Medtronic Plc (2149) 7268 6710 46 Lyondellbasell Industries (2149) 4520 3416 65 Price T Rowe Group Inc (6400) 7298 7351 71 Fedex Corp (3094) 12535 19974 161 Lennar Corp (3094) 13666 21956 209 Thor Industries Inc (3094) 16685 20003 269 Azek Company Inc Cl A (8889) 4665 12769 55 Clorox Company (6400) 7281 8933 48 United Parcel Service (6400) 7546 6053 54 Charles River Lab Int (8889) 10570 9968 72 Keysight Technologies Inc (8889) 9980 11565 71 Progressive Corp (8889) 8119 17012 45 Agilent Technologies (2149) 5391 6045 29 Allstate Corp (2149) 3392 5591 10 Autodesk Inc (2149) 2144 2956 43 Capital One Financial (2149) 4148 7668 159 Citizens Financial Group (2149) 4342 6958 36 EOG Resources Inc (2149) 4045 4413 167 Eversource Energy (2149) 11538 9591 26 Jack Henry & Associates (2149) 4144 4558 12 Intuit Inc (2149) 5108 7542 131 Invitation Homes Inc (2149) 4174 4188 130 JD.com Spon ADR (2149) 4864 4507 63 Keurig Dr Pepper Inc (2149) 2002 2024 36 L3Harris Technologies Inc (2149) 6548 7570 9 MSCI Inc Class A (2149) 4270 5400 10 Marketaxess Holdings Inc (2149) 2460 2260 67 McCormick & Co Inc (2149) 4508 5108 31 Mid-America Apartment Commun (2149) 4410 4792 283 Monotaro Co Ltd Osaka (2149) 3685 4763 37 Nasdaq Inc (2149) 1965 2860 188 Nextera Energy Inc (2149) 12540 13478 201 Ovintiv Inc (2149) 8128 8141 263 Pan American Silver Corp (2149) 4284 5318 68 RB Global Inc (2149) 4200 6134 181 Rexford Industrial Realty Inc (2149) 9190 6997 40 SBA Communications Corp (2149) 9063 8152 7 Salesforce Inc (2149) 1188 2340 46 Sealed Air Corp New (2149) 2122 1556 18 Starbucks Corp (2149) 1870 1643 56 Sysco Corp (2149) 4373 4282 54 TC Energy Corp (2149) 1754 2513 83 Tyson Foods Inc (2149) 4982 4768 203 U S Bancorp De New (2149) 6210 9709 57 Xylem Inc (2149) 5928 6613 129 Genpact Ltd (2149) 4742 5541 163 Conmed Corp (8889) 11676 11156 92 Diageo Plc Spon Adr (8889) 11854 11696 259 I3 Verticals Inc (8889) 5066 5967 133 John Bean Technologies Corp (8889) 12473 16904 75 Paycom Software Inc (8889) 11293 15373 380 Dollar General Corp (3094) 29889 28812 875 Liberty Global Ltd Cl A (3094) 10890 11165 33 American Water Works Co (6400) 4483 4108 43 Hershey Company (6400) 7934 7282 101 Wec Energy Group Inc (6400) 8059 9498 22 Addus Homecare Corp (2149) 2248 2758 4 Adobe Inc (2149) 2190 1779 15 Advanced Micro Devices Inc (2149) 2214 1812 8 Air Products & Chemicals Inc (2149) 2122 2320 13 Ametek Inc (2149) 2354 2343 90 Bristol Myers Squibb Company (2149) 5371 5090 67 CSX Corp (2149) 2422 2162 30 Chevron Corp (2149) 4497 4345 40 Cincinnati Financial Corp (2149) 4725 5748 18 ConocoPhillips (2149) 2164 1785 43 Ebay Inc (2149) 2154 2664 63 Emerson Electric Co (2149) 7495 7808 3 Equinix Inc (2149) 2782 2829 88 Exxon Mobil Corp (2149) 7954 9466 51 General Motors Co (2149) 2260 2717 81 Globus Medical Inc Cl A (2149) 4638 6700 35 Idex Corp (2149) 8259 7325 45 Prologis Inc (2149) 5313 4757 48 Rollins Inc (2148) 2191 2225 41 Schlumberger Ltd (2149) 2224 1572 41 Texas Instruments Inc (2149) 7176 7688 4 Tyler Technologies Inc (2149) 1889 2307 18 United Parcel SErvice Inc Cl B (2149) 2407 2270 22 UnitedHealth Group Inc (2149) 12334 11129 27 WEC Energy Group Inc (2149) 2216 2539 7 AON PLC Cl A (2149) 2216 2514 7 Accenture Plc Ireland Cl A (2149) 2385 2463 6976 Eaton Vance Tax-Managed Fund (7417) AT COST 47703 104291 2867 Eaton Vance Tax-Mngd Gbl Div (7417) AT COST 15769 23423 6674 Eaton Vance Risk-Managed Div (7417) AT COST 63162 62135 7,000 Nuveen Municipal Value Fund (7417) AT COST 105000 95060 1204 Tortoise Pipeline & Energy (7417) AT COST 36349 24158 250 NXG Nextgen Infrastructure (7417) AT COST 15545 11448 1000 Nuveen Real Asset Incm & Grw (7417) AT COST 17356 12130 1000 Ares Dynamic Credit Allocat (7417) AT COST 19945 15110 1000 Baring Global Short Duration (7417) AT COST 24546 15440 1000 Doubleline Income Solutions (7417) AT COST 24781 12570 1123 Guggenheim Strategic Opptys (7417) AT COST 19233 17137 1000 Brandywineglobal Global Inc (7417) AT COST 16592 8000 10195.651 Lord Abbett Ultra Short (7417) AT COST 102054 102262 245000 Fidelity Instl Treasury Cl (7417) AT COST 245000 245000 20386.266 Frost Total Return Bond (7417) AT COST 190000 197339 171 iShares 0-3 Month Treasury (6400) AT COST 17205 17155 744 Goldman Sachs Access Trea (3094) AT COST 74364 74340 13 iShares 0-3 Mont Treasury (8889) AT COST 1309 1304 Investment Manager Fees 23990 23990 0 0 Foreign Tax 840 840 Income Tax 1600