2025-11-16T06:35:15-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 760435413 Harvey R Houck Jr and Patricia W Houck Foundation Inc HARV 7133346777 8811 Westheimer 208 Houston TX 77063 Gordon B Rose VP/Treas/Dir 7133346777 2025-11-16 1 0 Kurt Coburn P01638285 7134395739 2025-11-16 2024 2025-03-06 01:10:19Z X 46643812 X 3706194 4 4 687398 687398 1629003 3035699 1629003 215593 215593 6238192 2531998 0 0 0 123274 123274 0 55819 8819 0 104857 104105 752 283950 236198 752 2010000 2010000 2293950 236198 2010752 3944242 2295800 61867 4235 4235 3179860 2707731 2713445 11391389 14522742 27387012 516016 695499 709686 9827054 10118234 15829434 24976186 28048441 46643812 0 0 X 24976186 28048441 0 0 0 0 24976186 28048441 24976186 28048441 24976186 3944242 0 28920428 871987 28048441 Publicly traded securities 2938923 1406696 1532227 1532227 Sch K-1 capital gain P 96776 96776 96776 1629003 31912 0 31912 0 31912 47721 0 0 0 47721 0 15809 15809 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 None Gordon Rose 7133346777 8811 Westheimer Ste 208 Houston TX 77063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patricia West Houck 8811 Westheimer 208 Houston TX 77063 Pres/Asst Sec 1.00 0 0 0 Mary Elizabeth Houck Moore 8811 Westheimer 208 Houston TX 77063 VP/Asst Sec 1.00 0 0 0 Gordon B Rose 8811 Westheimer 208 Houston TX 77063 VP/Treasurer 20.00 0 0 0 Dunham F Jewett 8811 Westheimer 208 Houston TX 77063 Secretary 1.00 0 0 0 Reilly E Houck 8811 Westheimer 208 Houston TX 77063 Director 1.00 0 0 0 NONE 0 NONE 0 0 30243677 70700 15574805 45889182 0 0 45889182 688338 45200844 2260042 2260042 31912 31912 2228130 0 2228130 0 2228130 2010752 0 2010752 2228130 1686357 0 0 2010752 1686357 0 0 324395 0 0 0 0 0 0 0 0 1903735 0 0 0 X ACLU Foundation of Texas Inc PO Box 8306 Houston TX 77288 N/A PC Immigrant Rights 200000 ACLU Foundation of Texas Inc PO Box 8306 Houston TX 77288 N/A PC General support 100000 Air Alliance Houston 3914 Leeland St Houston TX 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support 5000 Houston Community College Foundation 3100 Main St Houston TX 77002 N/A PC Scholarships 14500 Houston Food Bank 535 Portwall St Houston TX 77029 N/A PC General support 150000 Houston Park Boards 300 N Post Oak Ln Houston TX 77024 N/A PC Bayou greenways 5000 Houston Peace & Justice Center PO Box 66234 Houston TX 77266 N/A PC Houston Food Not Bombs 5000 Houston Youth Symphony 4550 Post Oak Place Dr Ste 245 Houston TX 77027 N/A PC General support 10000 Houston Zoo Inc 1513 Cambridge St Houston TX 77030 N/A PC General support 5000 Interfaith Ministries for Greater Houston 3303 Main St Houston TX 77002 N/A PC Refugee services 25000 Koins for Kenya 351 Oak Ln Kaysville UT 84037 N/A PC General support 500 Link Houston 609 Main St Fl 25 Houston TX 77002 N/A PC General support 15000 Lone Star Legal Aid 1415 Fannin 3rd Floor Houston TX 77002 N/A PC General support 35000 Memorial Assistance Ministries Inc 1625 Blalock Rd Houston TX 77080 N/A PC General support 10000 Memorial Park Conservancy Inc 7575 N Picnic Ln Houston TX 77007 N/A PC General support 5000 Mental Health America of Greater Houston Inc 2211 Norfolk Ste 810 Houston TX 77098 N/A PC VBHI support 7500 Missions of Yahweh Inc 10247 Algiers Rd Houston TX 77041 N/A PC General support 5000 National Multiple Sclerosis Society 8111 N Stadium Dr Ste 100 Houston TX 77054 N/A PC General support 1500 Native Prairies Association of Texas 415 N Guadalupe St PMB 385 San Marcos TX 78666 N/A PC General support 10000 Oficina Legal Del Pueblo Unido Inc DBA Texas Civil Rights Project 1405 Montopolis Austin TX 78741 N/A PC General support 100000 Palmer Drug Abuse Program-Houston Inc 840 Gessner Rd Ste 1300 Houston TX 77024 N/A PC General support 2500 Philippine Nurses Association of Metro Houston 7603 Quiet Trace Ln Pearland TX 77581 N/A PC General support 500 reMIND (formerly DBSA Greater Houston) PO Box 27607 Houston TX 77227 N/A PC General support 2500 Sabinal Alumni 555 E Fifth St 3007 Austin TX 78701 N/A PC General support 2000 Safe Diversity Communities 15331 Kuykendahl Rd Apt 1201 Houston TX 77090 N/A PC General support 5000 Schwab Charitable 211 Main St San Francisco CA 94105 N/A PC General purposes 200000 Spring Branch Education Foundation 955 Campbell Rd 206 Houston TX 77024 N/A PC General support 2500 St John's School 2401 Claremont Ln Houston TX 77019 N/A PC General support 10000 Tahirih Justice Center 6402 Arlington Blvd Ste 300 Falls Church VA 22042 N/A PC General support 25000 Teach for American Inc 25 Broadway 12th Fl New York NY 10004 N/A PC General support 10000 Texas Organizing Project Education Fund PO Box 120296 San Antonio TX 78212 N/A PC General support 25000 The Center for Pursuit 4400 Harrisburg Blvd Houston TX 77011 N/A PC General support 5000 The Westview School Inc 1900 Kersten Dr Houston TX 77043 N/A PC Student scholarships 3500 Trees For Houston PO Box 270477 Houston TX 77227 N/A PC General support 5000 Trust for Public Land 101 Montgomery St Ste 900 San Francisco CA 94104 N/A PC General support 10000 US Fund for UNICEF 125 Maiden Ln 10th Fl New York NY 10038 N/A PC General support 3000 Undies for Everyone 2429 Bissonnet Ste 474 Houston TX 77005 N/A PC General support 10000 United Against Human Trafficking 6671 Southwest Frwy Ste 220 Houston TX 77074 N/A PC General support 50000 Wateraid America Inc 233 Broadway 2705 New York NY 10279 N/A PC General support 5000 Workers Defense Project Inc 5604 Manor Rd Austin TX 78723 N/A PC General support 30000 World Neighbors Inc 5600 N May Ave Ste 160 Oklahoma City OK 73112 N/A PC General support 5000 YMCA of Greater Houston Area PO Box 3007 Houston TX 77253 N/A PC General support 5000 Youthlinc 6084 S 900 E Ste 200 Murray UT 841215929 N/A PC General support 1500 2010000 0 14 4 14 687398 18 1629003 Sch K-1 income 525990 14 203972 Foreign dividends 14 11621 0 2531998 0 2531998 0 0 0 0 0 0 0 0 0 0 X X 1 Houck Management Trust 8811 Westheimer Rd Ste 200 Houston TX 77063 855328 X X 2 Houck Marital Trust 8811 Westheimer Rd Ste 200 Houston TX 77063 2850866 X X 1 Partnership interest in Euros Reinvestment LP 255328 2024-12-31 2 Publicly traded securities 2840603 2024-03-20 2000 shs Akamai Technologies Inc Cpn: 0.125% Due : 5/1/2025 2287 2115 2000 shs Alnylam Pharmaceuticals Inc Cpn: 1.000% Due : 9/15/2027 2233 2126 2000 shs Amphastar Pharmaceuticals Inc Cpn: 2.000% Due : 3/15/2029 2146 1861 57 shs Apollo Global Manag Inc Ser A Cv Pfd Stk:6.750% Due:7/31/26 3215 4954 32 shs Ares Management Corp Ser B Pfd6.75% Cpn: 6.750% Due : 10/1/2027 1748 1761 3000 shs Array Technologies Inc Cpn: 1.000% Due : 12/1/2028 3487 2183 3000 shs Biomarin Pharmaceutical Inc Cpn: 1.250% Due : 5/15/2027 2902 2784 2000 shs Block Inc Cpn: 0.125% Due : 3/1/2025 2068 1982 31 shs Chart Inds Inc 6.75Dp Cnv Pfd B Cpn: 6.750% Due : 12/15/2025 1602 2185 4000 shs Cheesecake Factory Inc/The Cpn: 0.375% Due : 6/15/2026 3794 3928 3000 shs Chefs' Warehouse Inc/The Cpn: 2.375% Due : 12/15/2028 3282 3851 3000 shs Conmed Corp Cpn: 2.250% Due : 6/15/2027 3005 2784 3000 shs Datadog Inc Cpn: 0.125% Due : 6/15/2025 3602 4644 3000 shs Dexcom Inc Cpn: 0.250% Due : 11/15/2025 3392 2887 3000 shs Dropbox Inc Cpn: 0.000% Due : 3/1/2026 2739 2967 2000 shs Etsy Inc Cpn: 0.125% Due : 10/1/2026 3257 1932 3000 shs Exact Sciences Corp Cpn: 0.375% Due : 3/1/2028 3690 2643 3000 shs Ford Motor Co Cpn: 0.000% Due : 3/15/2026 3622 2901 4000 shs Haemonetics Corp Cpn: 0.000% Due : 3/1/2026 3430 3765 3000 shs Halozyme Therapeutics Inc Cpn: 1.000% Due : 8/15/2028 2982 3235 3000 shs Integer Holdings Corp Cpn: 2.125% Due : 2/15/2028 4014 4794 2000 shs Ionis Pharmaceuticals Inc Cpn: 0.000% Due : 4/1/2026 2049 1926 3000 shs Lantheus Holdings Inc Cpn: 2.625% Due : 12/15/2027 3697 3997 3000 shs Liberty Media Corp Cpn: 2.250% Due : 8/15/2027 3230 3662 3000 shs Live Nation Entertainment Inc Cpn: 3.125% Due : 1/15/2029 3386 4082 3000 shs Lumentum Holdings Inc Cpn: 0.500% Due : 12/15/2026 3241 3294 2000 shs Mgp Ingredients Inc Cpn: 1.875% Due:11/15/2041,At $100 On 11/20/26 2710 1848 1000 shs Mirum Pharmaceuticals Inc Cpn: 4.000% Due : 5/1/2029 1482 1523 3000 shs Ncl Corp Ltd Cpn: 5.375% Due : 8/1/2025 3857 4281 5000 shs Nice Ltd Cpn: 0.000% Due : 9/15/2025 5825 4785 3000 shs Northern Oil & Gas Inc Cpn: 3.625% Due : 4/15/2029 3625 3512 2000 shs Nrg Energy Inc Cpn: 2.750% Due: 6/1/48 Callable At $100 On 6/1/2025 2493 4388 3000 shs Nutanix Inc Cpn: 0.250% Due : 10/1/2027 3563 3624 4000 shs On Semiconductor Corp Cpn: 0.500% Due : 3/1/2029 3776 3766 1000 shs Palo Alto Networks Inc Cpn: 0.375% Due : 6/1/2025 1733 3658 4000 shs Patrick Industries Inc Cpn: 1.750% Due : 12/1/2028 3456 5440 3000 shs Pebblebrook Hotel Trust Cpn: 1.750% Due : 12/15/2026 3423 2786 3000 shs Pg&E Corp Cpn: 4.250% Due : 12/1/2027 3256 3254 3000 shs Post Holdings Inc Cpn: 2.500% Due : 8/15/2027 3036 3515 2000 shs Rivian Automotive Inc Cpn: 4.625% Due : 3/15/2029 2249 2011 3000 shs Shift4 Payments Inc Cpn: 0.000% Due : 12/15/2025 3444 4029 2000 shs Southwest Airlines Co Cpn: 1.250% Due : 5/1/2025 2279 2053 3000 shs Tetra Tech Inc Cpn: 2.250% Due : 8/15/2028 3942 3517 1000 shs Transmedics Group Inc Cpn: 1.500% Due : 6/1/2028 1694 1031 3000 shs Uber Technologies Inc Cpn: 0.000% Due : 12/15/2025 3023 3024 3000 shs Vail Resorts Inc Cpn: 0.000% Due : 1/1/2026 3170 2843 3000 shs Zscaler Inc Cpn: 0.125% Due : 7/1/2025 3268 3722 235000 shs Goldman Sachs Group Inc/The Cpn: 5.950% Due : 1/15/2027 236260 240912 150000 shs Bank America Corp Ser P Mtn 5.30000% 01/22/2026 150005 149279 25000 shs Goldman Sachs Group Inc Ser N Mtn 6.50000% 10/29/2032 25006 24889 25000 shs Goldman Sachs Group Inc Ser N Mtn 7.00000% 10/29/2032 25006 25020 75000 shs Jpmorgan Chase &Co Ser E Mtn 1.30000% 12/10/2025 68017 72070 50000 shs Valero Energy Corp Note Call Make Whole 2.85000% 04/15/2025 47801 49663 344 shs Nike Inc Class B Com NPV 29697 26030 45 shs Align Technology Inc Com USD0.0001 10674 9383 253 shs Zoetis Inc 29994 41221 261 shs Novo Nordisk A/S Adr-Each Cnv Into 1 Class B Dkk1 24198 22451 524 shs Abbott Laboratories 47718 59270 117 shs Thermo Fisher Scientific Inc 64798 60867 79 shs Paycom Software Inc Com USD0.01 15536 16193 290 shs Visa Inc 53138 91652 152 shs Mastercard Incorporated Cl A 40607 80039 60 shs Msci Inc 29447 36001 152 shs Accenture PLC 22351 53472 68 shs Gartner Inc Com USD0.0005 8690 32944 22 shs Eli Lilly &Co Com 13197 16984 91 shs Adobe Inc Com 29799 40466 369 shs Airbnb Inc Com Cl A 55977 48490 86 shs Unitedhealth Group Inc 27408 43504 265 shs Salesforce Inc Com 46897 88597 171 shs Autodesk Inc 39281 50542 94 shs Servicenow Inc Com USD0.001 32798 99651 332 shs Microsoft Corp 64181 139938 1199 shs Amazon.Com Inc 156820 263049 83 shs Netflix Inc 21046 73980 669 shs Alphabet Inc Cap STK Cl C 35197 127404 112 shs Workday Inc Com USD0.001 Cl A 25285 28899 330 shs Agree Rlty Corp Com 20873 23249 121 shs Agco Corp Com USD0.01 14177 11311 108 shs Federal Agricultural Mortgage Corp 9221 21271 261 shs Assured Guaranty Ltd Com USD0.01 10223 23493 144 shs Albany International Corp 10243 11516 88 shs Air Lease Corp 4383 4242 97 shs Avery Dennison Corp Com USD1 10697 18152 272 shs Brunswick Corp 14188 17593 154 shs Bxp Inc Com 9822 11451 18 shs Cable One Inc Com 28484 6518 195 shs Cullen/Frost Bankers Inc 20002 26179 155 shs Conmed Corp Com USD0.01 13855 10608 489 shs Concentra Group Holdings Paren Common Stock 8672 9672 122 shs Camden Property Trust Sbi USD0.01 13916 14157 93 shs Crane Company Common Stock 6502 14113 574 shs Cousins Pptys Inc Com New 18262 17587 77 shs Crane Nxt Co Com 2290 4483 156 shs Donaldson Company Inc 8059 10507 87 shs Quest Diagnostics Inc Com USD0.01 11345 13125 272 shs Hf Sinclair Corp Com 9406 9534 250 shs Amdocs Ltd Ord Gbp0.01 16276 21285 86 shs Eastgroup Pptys Inc Com 10308 13802 168 shs Energizer Hldgs Inc New Com 7210 5862 563 shs Essential Pptys Rlty Tr Inc Com 13857 17611 207 shs Equitable Hldgs Inc Com 7901 9764 396 shs East West Bancorp Inc 18453 37921 112 shs Diamondback Energy Inc Com USD0.01 8142 18349 420 shs Four Corners Ppty Tr Inc Com 10223 11399 33 shs F&G Annuities &Life Inc Common Stock 635 1368 35 shs Comfort Systems Usa Inc 1571 14842 497 shs Fidelity National Financial Fnf Group Com USD0.0001 16800 27902 135 shs H.B. Fuller Company 7206 9110 404 shs Acushnet Hldgs Corp Com 10326 28716 99 shs Hyatt Hotels Corp 14406 15541 32 shs Huntington Ingalls Industries Inc 5501 6047 154 shs Hamilton Lane Inc Cl A 12706 22800 52 shs Hubbell Inc Com 6414 21782 447 shs Huntsman Corp 9396 8059 117 shs Idacorp Inc 11886 12786 174 shs Ingredion Inc Com USD0.01 15328 23935 467 shs Interpublic Group Cos Inc Com USD0.10 12989 13085 415 shs Jefferies Finl Group Inc Com 16042 32536 10 shs Kinsale Cap Group Inc Com 2194 4651 177 shs Lci Inds Com 14371 18300 165 shs Leidos Holdings Inc Com 12873 23770 96 shs Lincoln Electric Holdings Inc 8360 17997 65 shs Littelfuse Inc 12144 15317 250 shs Lkq Corp 10802 9188 272 shs Alliant Energy Corp Com USD0.01 14244 16086 374 shs Magnolia Oil &Gas Corp Cl A 7749 8744 238 shs Mks Instrs Inc Com 19036 24845 17 shs Monolithic Power Systems Inc 6651 10059 107 shs Msa Safety Inc 11291 17737 69 shs Nordson Corp 11386 14438 540 shs Nisource Inc Com USD0.01 13731 19850 50 shs Nrg Energy Inc 3322 4511 340 shs Nvent Electric Plc Com USD0.01 6991 23174 534 shs Organon &Co Common Stock 15982 7967 542 shs Bank Ozk Little Rock Ark Com 14141 24135 103 shs Packaging Corp Of America Com USD0.01 10572 23188 103 shs Regency Centers Corp Com USD0.01 6106 7615 141 shs Raymond James Finl Inc Com 9401 21902 134 shs Rpm International Inc 9386 16490 607 shs Select Medical Holdings Corp 9948 11442 226 shs Servisfirst Bancshares Inc 9464 19151 67 shs Snap-On Inc 10746 22745 79 shs Steris Plc Ord USD0.001 12293 16239 202 shs Timken Co 11172 14417 203 shs Targa Resources Corp 9283 36236 219 shs Terreno Realty Corp 13245 12952 15 shs Wd 40 Co Com 2836 3640 200 shs Williams-Sonoma Inc 12712 37036 177 shs Wintrust Financial Corp 17597 22074 445 shs Dentsply Sirona Inc Com 18779 8446 5600 shs Apple Inc 211888 1402352 560 shs Alcon Inc 29288 47538 1600 shs Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Shs 60413 104832 1500 shs Boeing Co 498419 265500 800 shs Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs 37794 39064 3000 shs Bristol-Myers Squibb Co Com 150500 169680 500 shs Citigroup Inc 25297 35195 600 shs Chemours Co Com 15883 10140 2500 shs Cameco Corp Com Npv Isin #Ca13321L1085 Sedol #2166160 26863 128475 4000 shs Canadian Natural Resources Ltd Isin #Ca1363851017 Sedol #2171573 47443 123480 600 shs Conocophillips Com 35932 59502 2000 shs Cisco Systems Inc 84741 118400 1000 shs Corteva Inc Com 24250 56960 1000 shs Dupont De Nemours Inc Com 74392 76250 1000 shs Dow Inc Com 50686 40130 2000 shs Freeport-Mcmoran Inc Com USD0.10 20258 76160 193.282 shs Fidelity 500 Index Fund 17531 39466 1187 shs Ge Aerospace Com New 42256 197980 395 shs Ge Healthcare Technologies Inc Common Stock 15224 30881 296 shs Ge Vernova Inc Com 10810 97363 4000 shs Hsbc Hldgs Plc Spon Adr New 163072 197840 4000 shs Intel Corp Com USD0.001 179426 80200 3000 shs International Paper Co Com 118898 161460 500 shs Jpmorgan Chase &Co. Com 47519 119855 9028 shs Keyera Corp Com Reg S Isin #Ca4932711001 Sedol #B3Sgmv5 164585 275950 3000 shs Kinder Morgan Inc Com USD0.01 36327 82200 1400 shs Coca-Cola Co 67100 87164 1000 shs Eli Lilly &Co Com 108632 772000 4000 shs Mondelez Intl Inc Com Npv 162143 238920 2300 shs Microsoft Corp 242161 969450 700 shs Newmont Corp Com Isin #Us6516391066 Sedol #Bjyktv2 23621 26054 1000 shs Nov Inc Com 25430 14600 2800 shs Novartis Ag Sponsored Adr 199451 272468 3517 shs Pfizer Inc 141139 93306 3500 shs Procter And Gamble Co Com 324609 586775 560 shs Sandoz Group Ag Spon Ads Each Rep 1 Com Shs 11001 22680 3500 shs Shell Plc Spon Ads Ea Rep 2 Ord Shs 208133 219275 500 shs Schlumberger Limited Com USD0.01 17808 19170 272 shs Sylvamo Corp Common Stock 6679 21493 800 shs Sanofi Adr Rep 1 1/2 Ord 34130 38584 1960 shs Suncor Energy Inc New Com Isin #Ca8672241079 Sedol #B3Nb1P2 52701 69933 2000 shs Tourmaline Oil Corp Com Isin #Ca89156V1067 Sedol #B3Qj0H8 24223 92505 3000 shs Unilever Plc Spon Adr New 157775 170100 3000 shs Veolia Environnement Spon Adr Each Rep 0.5 Ord Eur13.5 30739 42150 436 shs Viatris Inc Com 7933 5428 120 shs Warner Bros Discovery Inc Com Ser A 3280 1268 289 shs Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Shs 6690 4508 1500 shs Wells Fargo Co New Com 51022 105360 3500 shs Exxon Mobil Corp Com 253637 376495 478 shs Zoetis Inc 39277 77881 2 shs Bank Amer 7.2500 Sers L 2442 2439 67 shs Boeing Co Ser A PFD 3499 4080 33 shs Hewlett Pk En C M Cn Ser-C PFD 1747 2069 126 shs Nextera Energy Inc Unit 5277 5156 1 shs Wells Fargo 7.5 Non-Cum Cl A 1173 1194 108 shs Abbott Laboratories 2269 12216 23.821 shs Adobe Inc 9667 10593 228 shs Alphabet Inc Cl C 17407 43420 280 shs Amazon Com Inc 29066 61429 240 shs Apple Inc 888 60101 21.612 shs Asml Holding Nv Ny Reg New 5650 14979 170 shs Astrazeneca Plc Adr 10819 11138 31.191 shs Automatic Data Processing Inc 3206 9131 252 shs Bae Sys Plc Spon Adr 13974 14499 25 shs Blackrock Inc 7763 25628 42.354 shs Broadridge Fin Solu.Llc 5307 9576 120 shs Canadian Pacific Kansas City 2875 8684 112 shs Chevron Corp 8100 16222 59.392 shs Cme Group Inc 11099 13793 136 shs Coca Cola Co 3535 8467 94.935 shs Costar Group Inc 8562 6796 22.966 shs Deere & Co 9381 9731 27 shs Eli Lilly & Co 8898 20844 116 shs Eog Resources Inc 12940 14219 70.099 shs Exxon Mobil Corp 5843 7541 30.213 shs Gartner Inc 8827 14637 22.914 shs Home Depot Inc 8158 8913 27.722 shs Icon Plc 9124 5814 88 shs Intercontinental Exchange Inc 6148 13113 35.708 shs Intuit Inc 14035 22442 55.167 shs Intuitive Surgical Inc 6792 28795 48.197 shs Lvmh Moet Hennessy Louis Vuitt 8548 6343 36.96 shs Marriott Intl Inc New Cl A 5292 10310 39 shs Mastercard Inc Cl A 8561 20536 57.515 shs Mc Donalds Corp 5546 16673 177 shs Microsoft Corp 10546 74606 94.219 shs Nike Inc B 6209 7130 244 shs Novo Nordisk A/S Adr 3418 20989 336 shs Nvidia Corporation 31096 45121 48.359 shs Old Dominion Freight Line 8738 8531 40.333 shs Otis Worldwide Corp 2043 3735 54.237 shs Pepsico Inc Nc 2731 8247 73.406 shs Procter & Gamble 11130 12307 84.636 shs Progressive Corp Ohio 7374 20280 40 shs S&P Global Inc Com 8547 19921 18.2 shs Servicenow Inc 13167 19294 27 shs Sherwin Williams Company Ohio 4100 9178 87.206 shs Taiwan Smcndctr Mfg Co Ltd Adr 12585 17222 135 shs Texas Instruments 8802 25314 60.964 shs Union Pacific Corp 5697 13902 58.896 shs Unitedhealth Gp Inc 11708 29793 44 shs Verisk Analytics Inc Com 4268 12119 118 shs Visa Inc Cl A 11942 37293 46.311 shs Zoetis Inc Class-A 7468 7545 19.513 shs Advanced Drain Sys Inc 2040 2256 68.273 shs Affiliated Mgrs Group Inc 6119 12625 104 shs Aptargroup Inc 7367 16338 409 shs Aramark Holdings Corporation 9304 15260 46.061 shs Avery Dennison Corporation 8766 8619 46.593 shs Ball Corp 2237 2569 508 shs Berkley W R Corp 9890 29728 84.364 shs Bio-Techne Corp 3184 6077 97 shs Blackbaud Inc 2521 7170 99.172 shs Booz Allen Hamilton Hldg Cl-A 7447 12763 27.599 shs Broadridge Fin Solu.Llc 1409 6240 163 shs Brown & Brown Inc 7258 16629 51.542 shs Burlington Stores Inc 9185 14693 41.972 shs Caci International Inc Cl A 10591 16959 76 shs Carlisle Co Inc 6536 28032 38.276 shs Casey'S General Stores Inc 8775 15166 100 shs Choice Hotels Intl Inc New 8804 14198 124 shs Columbia Banking Systems Inc 2763 3349 114 shs Columbia Sportswear Co 7077 9568 179 shs Dolby Cla A Com Stk 14564 13980 433 shs Envista Hldgs Corp 10498 8353 12 shs Factset Research Systems Inc 653 5763 32.144 shs Fti Consulting Inc 5626 6144 125 shs Godaddy Inc. 9021 24671 67 shs Graco Inc 579 5647 50.033 shs Idex Corporation Delaware 4222 10471 14.356 shs Insight Enterprises Inc 2860 2184 30.353 shs Jack Henry & Assoc Inc 1787 5321 56 shs Jb Hunt Trans Serv 2813 9557 41.076 shs Jones Lang Lasalle Inc 5058 10398 11.547 shs Kinsale Cap Group Inc 4279 5371 86.457 shs Kirby Cp 4886 9147 67.062 shs Landstar System Inc 6464 11525 27.718 shs Lennox Intl Inc 4951 16889 360 shs Lkq Corporation 15132 13230 26.352 shs Manhattan Assoc Inc 1054 7121 10.068 shs Markel Group Inc 6806 17380 59 shs Morningstar Inc Common 7031 19869 34.256 shs Nordson Cp 4543 7168 17.85 shs Pool Corp 4361 6086 62 shs Prosperity Bancshares 4089 4672 130 shs R P M Inc 8127 15998 176 shs Sei Investments Co 5588 14516 75 shs Service Corp Intl 3575 5987 32.545 shs Simpson Manufacturing Co Inc 5327 5397 64.645 shs Teleflex Inc 15754 11506 123 shs Transunion 6531 11403 258 shs Trimble Inc 13395 18230 15.448 shs Tyler Technologies Inc 5477 8908 13.777 shs Ulta Beauty Inc 3478 5992 57.826 shs Wex Inc Com 4655 10138 297 shs Abbvie Inc Com 30697 52777 82.472 shs Air Prod & Chem Inc 24707 23920 108 shs Automatic Data Processing Inc 16251 31615 481 shs Broadcom Inc 17689 111515 208 shs Chevron Corp 17983 30127 132 shs Cisco Sys Inc 5347 7814 81.362 shs Cme Group Inc 17378 18895 423 shs Corning Inc 16103 20101 173 shs Dell Technologies Inc Cl C 13996 19937 105 shs Eaton Corp Plc Shs 11550 34846 78.154 shs Eli Lilly & Co 12012 60335 144 shs Exxon Mobil Corp 16339 15490 113 shs Fastenal Co 6193 8126 37.109 shs Genl Dynamics Corp 10586 9778 91.239 shs Home Depot Inc 26634 35491 348 shs Hp Inc Com 12614 11355 70 shs Ill Tool Works Inc 13982 17749 152 shs Johnson & Johnson 23345 21982 131 shs Jpmorgan Chase & Co 24202 31402 534 shs Keurig Dr Pepper Inc Com 19439 17152 506 shs Kinder Morgan Incorp 8554 13864 47.18 shs Lockheed Martin Corp 18464 22927 165 shs Marsh & Mclennan Cos Inc 20582 35048 132 shs Mc Donalds Corp 31475 38265 463 shs Merck & Co Inc New Com 38925 46059 90.207 shs Microsoft Corp 25595 38022 685 shs Mondelez Intl Inc Com 42214 40915 507 shs Nextera Energy Inc 36034 36347 149 shs Oneok Inc 12189 14960 148 shs Paychex Inc 12501 20753 255 shs Pepsico Inc Nc 36499 38775 176 shs Phillips 66 Com 15695 20052 205 shs Pnc Finl Svcs Gp 27662 39534 623 shs Ppl Corporation 18530 20223 266 shs Procter & Gamble 37304 44595 113 shs Prologis Inc Com 11682 11944 96.787 shs Qualcomm Inc 11321 14868 433 shs Realty Income Corp 27470 23127 84.675 shs Rtx Corporation 8242 9799 343 shs Sempra 20828 30088 162 shs Texas Instruments 22871 30377 166 shs Travelers Companies Inc Com 31573 39988 47.388 shs United Parcel Ser Inc Cl-B 8495 5976 145 shs Wec Energy Group Inc Com 14285 13636 909 shs Williams Co Inc 33113 49195 2000 shs Cisco Sys Inc 40815 118400 761 shs Corteva Inc 12860 43347 761 shs Dow Inc 25113 30539 5000 shs Freeport-Mcmoran Cl-B 164822 190400 750 shs Ge Aerospace New 86244 125093 187 shs Ge Vernova Inc 21863 61510 3000 shs Intel Corp 63703 60150 1000 shs Jpmorgan Chase & Co 56064 239710 5000 shs Kinder Morgan Incorp 97733 137000 1000 shs Merck & Co Inc New Com 48428 99480 1000 shs Qualcomm Inc 43631 153620 2000 shs Shell Plc Adr 143780 125300 1000 shs Verizon Communications 44642 39990 306 shs Grove Collaborative Hl Ic Cl A 12955 425 776 shs Klaviyo Inc Ser A 25904 32002 444 shs Alcoa Corp 9190 16774 5600 shs Apple Inc 84368 1402352 334 shs Adient Plc F 15559 5755 400 shs Boeing Co 46250 70800 4000 shs Bank Of America Corp 78097 175800 1700 shs Citigroup Inc 65045 119663 2000 shs Caterpillar Inc 170114 725520 400 shs Chemours Co 4753 6760 1300 shs Corteva Inc 23943 74048 2521 shs Dupont De Nemours Inc 123048 192226 2500 shs Deere & Co 209360 1059250 2000 shs Dow Inc 68021 80260 4500 shs Freeport-Mcmoran Inc 191307 171360 1500 shs Fedex Corp 124612 421995 125 shs Ge Aerospace 17428 20849 41 shs Ge Healthcare Technologi 5672 3205 31 shs Ge Vernova Inc 4392 10197 1000 shs Barrick Gold Corp F 16976 15500 5000 shs Hartford Finl Svcs Group 130392 547000 1333 shs Howmet Aerospace Inc 22082 145790 2000 shs Johnson Controls Inter F 96220 157860 500 shs Jpmorgan Chase & Co 27970 119855 4000 shs Kinder Morgan Inc Del 78181 109600 3000 shs The Mosaic Co 236195 73740 500 shs Newmont Corp 21338 18610 1000 shs Nov Inc 61962 14600 3000 shs Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs 206250 187950 2000 shs Schlumberger Ltd F 119983 76680 1000 shs Wells Fargo & Co 48539 70240 3000 shs Walmart Inc 60634 271050 1800 shs Exxon Mobil Corp 132089 193626 80 shs 3M Co 5490 10327 448 shs Abbott Laboratories 10805 50673 1000 shs Abbvie Inc Com USD0.01 51452 177700 1000 shs Alphabet Inc Cap Stk Cl A 12924 189300 800 shs Alphabet Inc Cap Stk Cl C 16357 152352 480 shs Amazon.Com Inc 78000 105307 200 shs Amgen Inc 26750 52128 198 shs Apple Inc 2599 49583 1724 shs At&T Inc Com USD1 28602 39255 1000 shs Bank America Corp Com 30408 43950 4000 shs Barrick Gold Corporation Com Npv Isin #Ca0679011084 Sedol #2024644 67739 62000 900 shs Berkshire Hathaway Inc Com USD0.0033 Class B 67873 407952 3500 shs Cenovus Energy Inc Com Npv Isin #Ca15135U1093 Sedol #B57Fg04 54909 53025 800 shs Chevron Corp New Com 77340 115872 2000 shs Cisco Systems Inc 33763 118400 1625 shs Citigroup Inc 49764 114384 2500 shs Comcast Corp 106311 93825 1200 shs Cvs Health Corporation Com USD0.01 80306 53868 800 shs Diageo Adr Rep 4 Ord 111528 101704 1000 shs Dow Inc Com 54081 40130 440 shs Dupont De Nemours Inc Com 29691 33550 650 shs Emerson Electric Co 64200 80555 1000 shs Exxon Mobil Corp Com 104378 107570 2500 shs Freeport-Mcmoran Inc Com USD0.10 110588 95200 125 shs Ge Aerospace Com New 7030 20849 1530 shs General Mtrs Co Com 50697 81503 600 shs Genuine Parts Co Com USD1.00 69302 70056 750 shs Halliburton Co Com USD2.50 9657 20393 500 shs Honeywell International Inc Com USD1 97278 112945 1440 shs Hp Inc Com 21535 46987 3000 shs Intel Corp Com USD0.001 64600 60150 1865 shs Ishares Inc 71772 0 648 shs Ishares Inc Msci Gbl Etf New 23460 22674 500 shs Jabil Inc Com 59304 71950 1000 shs Johnson &Johnson Com 65678 144620 1000 shs Johnson Controls International Plc Com USD1.00 60379 78930 850 shs Jpmorgan Chase &Co. Com 27508 203754 3300 shs Kenvue Inc Com 63095 70455 6000 shs Kinder Morgan Inc Com USD0.01 88282 164400 100 shs Lockheed Martin Corp Com USD1.00 36291 48594 500 shs Lvmh Moet Hennessy Louis Vuitton Adr 64594 65339 250 shs Mcdonald S Corp 62550 72473 595 shs Medtronic Plc 45023 47529 137 shs Meta Platforms Inc Class A Common Stock 22565 80215 600 shs Micron Technology Inc 16735 50496 275 shs Microsoft Corp 6851 115913 1100 shs Nestle Adr 91187 89870 1700 shs Newmont Corp Com Isin #Us6516391066 Sedol #Bjyktv2 66614 63274 200 shs Northrop Grumman Corp Com USD1 10309 93858 300 shs Pepsico Inc 19217 45618 3700 shs Pfizer Inc 77954 98161 420 shs Qualcomm Inc 24183 64520 500 shs Rio Tinto Adr Each Rep 1 Ord 32633 29405 150 shs Rtx Corporation Com USD1.00 9000 17358 1560 shs Shell Plc Spon Ads Ea Rep 2 Ord Shs 99796 97734 450 shs Stryker Corporation Com 21084 162023 300 shs The Cigna Group Com 48548 82842 1400 shs Unilever Plc Spon Adr New 67499 79380 800 shs Vaneck Etf Tr Vaneck Agribusiness Etf 41050 51616 2000 shs Veolia Environnement Spon Adr Each Rep 0.5 Ord Eur13.5 13170 28100 1800 shs Verizon Communications Inc 78350 71982 1500 shs Vinci Adr Each Repr 0.25 Ord Eur2.5 34604 38501 1290 shs Walmart Inc Com 22646 116552 2200 shs Weyerhaeuser Co Mtn Be Com New 68504 61930 3413.626 shs Fpa New Income Fund 32261 33351 3604.181 shs Fullerthaler Behv Small Cap Eqty Instl 157221 162116 AB DBT AB European Opportunities AT COST 1660289 1952178 AB DBT AB Global Inisights AT COST 1561759 1985969 AB Financial Services Opp Fund LP AT COST 1500000 2213986 Alkeon Growth Offshore Fund Ltd. AT COST 1000000 1747839 Euros Reinvestment LP AT COST 255328 255328 Oaktree Strategic Income (Cayman) Ltd AT COST 241231 157412 Counterpoint Ventures Feeder Fund LP AT COST 398566 318642 MSSB-Alkeon II Inv Fnd AT COST 414500 367724 Alkeon Innovation Offshore Fund Ltd. AT COST 792878 1002031 Stanley Partners Fund LP AT COST 2293683 5828325 Difference in FMV vs. Cost of contributed investments 871987 Insurance, other expenses 755 3 752 Passthrough K-1 expenses 104102 104102 0 Sch K-1 income 203972 203972 203972 Foreign dividends 11621 11621 11621 Investment management fees 123274 123274 0 Foreign tax 8819 8819 0 990-PF excise tax 47000 0 0