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AT&T INC 2024-05-24 2025-02-21 555 367 188 188 781. AT&T INC 2022-11-16 2025-02-21 20643 14774 5869 5869 8. ABBVIE INC COM 2024-06-17 2024-08-02 1511 1356 155 155 8. ABBVIE INC COM 2024-06-17 2025-02-20 1605 1356 249 249 4. ADOBE SYS INC 2016-10-04 2024-11-13 2149 1071 1078 1078 67. ADOBE SYS INC 2022-03-10 2025-06-04 27755 17942 9813 9813 5. ALPHABET INC CL C 2011-07-22 2024-11-13 905 73 832 832 3. ALPHABET INC CL C 2011-07-22 2024-12-10 558 44 514 514 18. ALPHABET INC CL A 2011-07-22 2024-11-13 3228 373 2855 2855 13. ALPHABET INC CL A 2011-07-22 2024-12-10 2401 269 2132 2132 6. AMAZON COM INC 2016-08-03 2024-11-13 1284 164 1120 1120 37. AMAZON COM INC 2016-08-03 2024-12-10 8349 1010 7339 7339 4. AMERICAN EXPRESS CO 2018-08-28 2024-08-02 930 503 427 427 97. AMERICAN EXPRESS CO 2021-12-02 2025-01-07 29266 12195 17071 17071 13. APPLE COMPUTER INC 2013-02-08 2024-11-13 2941 183 2758 2758 41. APPLE COMPUTER INC 2013-02-08 2024-12-10 10145 579 9566 9566 27. APPLE COMPUTER INC 2013-02-08 2025-02-20 6632 381 6251 6251 5. APPLIED MATERIALS INC 2020-02-04 2025-02-20 881 300 581 581 304. ARISTA NETWORKS INC COM 2024-11-22 2025-04-08 21651 30675 -9024 -9024 4. ATMOS ENERGY CORP COM 2023-08-10 2024-11-13 587 469 118 118 4. ATMOS ENERGY CORP COM 2023-08-10 2025-02-20 590 469 121 121 18. BANK OF AMERICA CORP NEW 2024-08-15 2024-11-13 828 708 120 120 19. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-02-20 1662 1515 147 147 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-08-02 857 706 151 151 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2024-11-13 932 706 226 226 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2025-02-20 2409 1764 645 645 94. BOEING CO 2024-02-16 2024-11-22 13851 19138 -5287 -5287 8. BROADCOM INC 2025-02-04 2025-02-20 1814 1766 48 48 18. CISCO SYSTEMS 2023-03-16 2024-11-13 1057 895 162 162 30. CISCO SYSTEMS 2023-03-16 2025-02-20 1932 1492 440 440 14. COCA COLA CO 2021-08-05 2024-08-02 967 791 176 176 37. COCA COLA CO 2021-08-05 2025-02-20 2587 2090 497 497 19. COMCAST CORP 2015-08-18 2024-08-02 759 600 159 159 790. COMCAST CORP 2022-12-13 2024-11-22 34320 27268 7052 7052 6. CONOCOPHILLIPS 2023-12-07 2025-02-20 609 668 -59 -59 55. CONSTELLATION ENERGY CORP 2023-09-08 2024-10-29 14579 5994 8585 8585 107. CONSTELLATION ENERGY CORP 2023-09-08 2025-01-14 30982 11661 19321 19321 11. COSTCO WHSL CORP NEW 2017-11-15 2024-09-10 9826 1836 7990 7990 1. COSTCO WHSL CORP NEW 2017-11-15 2024-12-10 991 167 824 824 1. COSTCO WHSL CORP NEW 2017-11-15 2025-02-20 1040 167 873 873 3. CUMMINS, INC. 2021-01-13 2024-08-02 869 741 128 128 5. CUMMINS, INC. 2021-01-13 2025-02-20 1922 1235 687 687 17. DELTA AIRLINES INC 2023-02-16 2024-11-13 1103 655 448 448 6. DISNEY WALT CO 2024-08-15 2024-12-10 683 531 152 152 8. DISNEY WALT CO 2024-08-15 2025-02-20 884 707 177 177 13. EBAY INC 2024-05-24 2024-08-02 730 703 27 27 14. EBAY INC 2024-05-24 2024-12-10 881 757 124 124 14. EBAY INC 2024-05-24 2025-02-20 972 757 215 215 164. ELECTRONIC ARTS INC 2020-08-18 2024-07-12 23944 23310 634 634 293. EMERSON ELEC CO 2021-03-17 2024-08-15 30651 26368 4283 4283 8. EXXON MOBIL CORP 2022-04-08 2024-08-02 932 711 221 221 10. EXXON MOBIL CORP 2022-04-08 2025-02-20 1122 888 234 234 354. EXXON MOBIL CORP 2022-05-11 2025-04-30 37397 31451 5946 5946 229. EXXON MOBIL CORP 2022-05-23 2025-06-11 24563 20346 4217 4217 5. META PLATFORMS INC 2020-03-10 2024-08-02 2431 716 1715 1715 38. META PLATFORMS INC 2020-03-10 2024-08-15 20258 5442 14816 14816 2. META PLATFORMS INC 2020-03-10 2024-11-13 1170 286 884 884 8. META PLATFORMS INC 2020-03-10 2024-12-10 4943 1146 3797 3797 513. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2025-02-04 18768 19140 -372 -372 3. GENERAL DYNAMICS 2023-06-08 2024-11-13 947 641 306 306 74. GENERAL DYNAMICS 2023-06-08 2025-02-04 19078 15821 3257 3257 4. HCA HEALTHCARE INC 2019-07-16 2024-08-02 1426 573 853 853 39. HOST MARRIOTT CORP NEW 2024-02-06 2024-11-13 706 760 -54 -54 31. HOST MARRIOTT CORP NEW 2024-02-06 2024-12-10 592 604 -12 -12 43. HOST MARRIOTT CORP NEW 2024-02-06 2025-02-20 717 838 -121 -121 1154. HOST MARRIOTT CORP NEW 2024-02-06 2025-04-08 14969 22486 -7517 -7517 590. ISHARES TR MSCI EAFE IDX 2015-10-07 2025-04-29 50116 38928 11188 11188 96. ISHARES CORE S&P MID-CAP ETF 2023-02-15 2025-04-08 5185 5108 77 77 4. JP MORGAN CHASE & CO 2020-10-26 2024-08-02 792 403 389 389 5. JP MORGAN CHASE & CO 2020-10-26 2024-11-13 1210 504 706 706 11. JP MORGAN CHASE & CO 2020-10-26 2025-02-20 2944 1109 1835 1835 102. JP MORGAN CHASE & CO 2022-10-18 2025-02-21 27132 10706 16426 16426 4. JOHNSON & JOHNSON 2023-02-16 2024-08-02 655 636 19 19 6. JOHNSON & JOHNSON 2023-02-16 2025-02-20 957 953 4 4 17. LILLY ELI & CO 2018-06-20 2024-08-15 15709 1476 14233 14233 1. LILLY ELI & CO 2018-06-20 2024-11-13 819 87 732 732 3. LILLY ELI & CO 2018-06-20 2024-12-10 2411 260 2151 2151 1. LILLY ELI & CO 2018-06-20 2025-02-20 871 87 784 784 24. MERCK & CO INC NEW COM 2022-03-10 2024-11-13 2371 1960 411 411 26. MERCK & CO INC NEW COM 2022-03-10 2024-12-10 2634 2123 511 511 11. MICROSOFT CORP 2014-04-07 2024-11-13 4714 662 4052 4052 18. MICROSOFT CORP 2014-04-07 2024-12-10 7992 1083 6909 6909 2. MICROSOFT CORP 2014-04-07 2025-02-20 834 120 714 714 222. MONDELEZ INTL INC CL A 2023-08-10 2024-11-08 14644 16447 -1803 -1803 8. NETAPP INC COM 2024-04-05 2024-12-10 973 840 133 133 7. NETAPP INC COM 2024-04-05 2025-02-20 865 735 130 130 228. NETAPP INC COM 2024-04-05 2025-04-08 17834 23936 -6102 -6102 515. NEWMONT MINING CORP 2024-07-12 2025-01-07 19760 24550 -4790 -4790 158. NIKE INC 2019-01-17 2024-11-22 12135 12004 131 131 34. NVIDIA CORP 2020-03-19 2024-11-13 5001 332 4669 4669 155. NVIDIA CORP 2020-03-19 2025-02-20 21681 1515 20166 20166 4. ORACLE SYSTEMS CORP. 2019-09-24 2024-11-13 765 193 572 572 87. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-04 14592 4191 10401 10401 7. ORACLE SYSTEMS CORP. 2019-09-24 2025-02-20 1235 337 898 898 5. PEPSICO INC 2013-06-27 2024-08-02 890 381 509 509 140. PEPSICO INC 2018-12-12 2024-11-08 23135 10665 12470 12470 3. QUANTA SVCS INC 2024-02-06 2024-11-13 994 611 383 383 8. RAYMOND JAMES FINANCIAL INC 2022-02-09 2024-11-13 1295 869 426 426 2. REGENERON PHARMACEUTICALS 2021-06-17 2024-08-02 2166 1062 1104 1104 42. REGENERON PHARMACEUTICALS 2021-06-17 2024-11-08 34739 22299 12440 12440 6. REPUBLIC SERVICES INC CL A 2025-01-07 2025-02-20 1387 1217 170 170 3. SBA COMMUNICATIONS CORP 2024-09-10 2024-12-10 654 726 -72 -72 6. SBA COMMUNICATIONS CORP 2024-09-10 2025-02-20 1261 1452 -191 -191 8. SALESFORCE INC 2024-01-17 2024-11-13 2755 2149 606 606 593. SCHLUMBERGER LTD 2022-01-28 2025-06-04 19833 23415 -3582 -3582 10. CHARLES SCHWAB CORP NEW 2019-01-25 2024-11-13 786 445 341 341 1. SERVICENOW INC 2024-11-08 2024-11-13 1060 1014 46 46 1. SERVICENOW INC 2024-11-08 2024-12-10 1127 1014 113 113 10. TJX COMPANIES NEW 2023-02-16 2024-11-13 1218 800 418 418 4. TJX COMPANIES NEW 2023-02-16 2024-12-10 508 320 188 188 10. T-MOBILE US INC 2023-03-16 2025-02-20 2651 1418 1233 1233 12. TARGET CORP 2018-09-19 2024-11-13 1874 1051 823 823 7. TARGET CORP 2018-09-19 2024-12-10 952 613 339 339 96. TARGET CORP 2024-10-29 2025-06-04 9090 14312 -5222 -5222 156. TARGET CORP 2018-09-19 2025-06-04 14771 13664 1107 1107 12. TESLA INC 2024-11-08 2024-11-13 3967 3813 154 154 7. TESLA INC 2024-11-08 2024-12-10 2862 2224 638 638 266. TEXTRON INC 2022-12-13 2025-01-07 20063 19182 881 881 1. THERMO ELECTRON CORP 2019-06-11 2024-12-10 540 109 431 431 3. TRAVELERS COMPANIES INC 2022-05-23 2024-11-13 771 516 255 255 3. TRAVELERS COMPANIES INC 2022-05-23 2025-02-20 720 516 204 204 7. UBER TECHNOLOGIES INC COM 2024-05-24 2024-11-13 499 450 49 49 45. UBER TECHNOLOGIES INC COM 2024-05-24 2025-02-20 3643 2894 749 749 1. UNITED RENTALS INC 2023-01-10 2024-08-02 673 378 295 295 4. UNITEDHEALTH GROUP INC 2015-05-01 2024-08-02 2354 565 1789 1789 1. UNITEDHEALTH GROUP INC 2015-05-01 2024-11-13 606 141 465 465 666. VANGUARD REAL ESTATE ETF 2022-02-11 2025-02-20 61650 69101 -7451 -7451 2. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-08-02 988 411 577 577 31. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-09-10 14574 6371 8203 8203 2. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2024-12-10 940 411 529 529 4. VISA INC 2012-07-02 2024-11-13 1240 94 1146 1146 5. VISA INC 2012-07-02 2025-02-20 1754 118 1636 1636 12. WAL-MART STORES INC 2023-06-08 2024-11-13 1026 605 421 421 9. WAL-MART STORES INC 2023-06-08 2024-12-10 849 453 396 396 12. WAL-MART STORES INC 2023-06-08 2025-02-20 1174 605 569 569 23. WELLS FARGO & CO NEW 2024-04-30 2025-02-20 1818 1371 447 447 31445.732 WESTERN ASSET CORE BOND I 2022-02-14 2024-08-15 339299 383289 -43990 -43990 2. AON PLC CL A 2016-06-07 2024-08-02 660 220 440 440 2. AON PLC CL A 2016-06-07 2024-11-13 773 220 553 553 4. 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