2025-12-15T06:42:28-05:00 2025-07-31 201958673 W H O'CONNELL & ASSOCIATES PA 700 PLANTATION ISLAND DR S SUITE 10 ST AUGUSTINE FL 32080 990PF 2024-08-01 261146782 THE DEAVER PHOENIX FOUNDATION INC DEAV 9545631400 1300 S OCEAN BLVD APT PH-1 POMPANO BEACH FL 33062 ROHAN KELLEY CHAIRMAN PRESIDENT 9048199706 2025-12-11 true W HENRY O'CONNELL CPA P01081447 9048290082 2025-12-14 X 2024 2025-03-06 01:10:19Z X 4274638 X X 914 914 73426 73426 431269 877001 431269 2706 508315 505609 58000 17400 40600 5411 1623 3788 2841 28776 28149 627 95028 47172 45015 90000 90000 185028 47172 135015 323287 458437 15355 10895 10905 24379 21848 21848 3177400 3507678 4241885 3217134 3540421 4274638 0 X 3217134 3540421 3217134 3540421 3217134 3540421 3217134 323287 3540421 3540421 BERNSTEIN INTERMEDIATE DURATION PORT P 2008-01-08 2025-07-22 1798 2118 -320 -320 AB DISCOVERY GRWTH FUND- AD P 2016-01-25 2025-06-04 2163 1316 847 847 ALPHABET INC-CL C P 2018-02-21 2025-06-04 169 56 113 113 WALMART INC P 2018-04-11 2025-02-12 1450 403 1047 1047 PROGRESSIVE CORP P 2019-04-25 2024-08-05 2107 757 1350 1350 ZOETIS INC P 2019-12-02 2025-06-23 943 719 224 224 NVIDIA CORP P 2020-03-24 2024-08-21 1032 50 982 982 NEXTERA ENERGY INC P 2020-09-16 2024-10-30 713 635 78 78 PROLOGIS INC P 2021-01-13 2025-07-14 1955 1720 235 235 T-MOBILE US INC P 2021-03-02 2025-04-24 1571 747 824 824 GEN DIGITAL INC P 2021-06-04 2024-10-23 536 565 -29 -29 CONSTELLATION BRANDS INC-A P 2021-10-21 2025-04-09 721 871 -150 -150 KLA CORP P 2022-02-28 2025-06-03 3099 1388 1711 1711 WALT DISNEY CO/THE P 2022-07-05 2025-06-05 1021 868 153 153 GEN DIGITAL INC P 2022-11-07 2024-11-12 303 217 86 86 AMERICAN TOWER CORP P 2022-12-16 2024-12-18 934 1067 -133 -133 HYATT HOTELS CORP - CL A P 2023-02-10 2024-08-26 1479 1096 383 383 WATERS CORP P 2023-04-18 2024-11-14 380 308 72 72 NEXTERA ENERGY INC P 2023-06-12 2024-12-11 1037 1037 WATERS CORP P 2023-08-15 2025-07-14 1854 1713 141 141 HCA HEALTHCARE INC P 2023-11-14 2024-11-14 5217 3561 1656 1656 NEXTERA ENERGY INC P 2024-03-14 2024-12-11 1185 958 227 227 HONEYWELL INTERNATIONAL INC P 2024-07-15 2025-01-31 2236 2156 80 80 TAIWAN SEMICONDUCTOR-SP ADR P 2024-08-27 2025-06-12 861 681 180 180 PACCAR INC P 2024-11-15 2025-05-14 854 1011 -157 -157 AB EMERGING MARKETS PORT P 2008-01-08 2025-06-04 4065 5340 -1275 -1275 BANK OF AMERICA CORP P 2016-02-19 2025-06-06 762 205 557 557 ALPHABET INC-CL C P 2018-02-21 2025-05-09 2006 729 1277 1277 WALMART INC P 2018-04-11 2025-02-11 4502 1266 3236 3236 META PLATFORMS INC-CLASS A P 2019-05-15 2025-06-04 1373 364 1009 1009 ZOETIS INC P 2019-12-02 2025-05-05 1416 1078 338 338 CDW CORP/DE P 2020-04-02 2025-02-04 2998 1300 1698 1698 NEXTERA ENERGY INC P 2020-09-16 2024-10-28 1656 1411 245 245 PROLOGIS INC P 2021-01-13 2025-07-10 326 287 39 39 T-MOBILE US INC P 2021-03-02 2025-02-12 517 249 268 268 GEN DIGITAL INC P 2021-06-14 2024-10-23 1743 1847 -104 -104 STELLANTIS NV P 2021-11-18 2024-08-13 609 815 -206 -206 ORACLE CORP P 2022-03-03 2025-07-23 484 157 327 327 IQVIA HOLDINGS INC P 2022-07-14 2025-07-25 785 843 -58 -58 GEN DIGITAL INC P 2022-11-07 2024-10-31 1001 737 264 264 RESTAURANT BRANDS INTERN P 2022-12-16 2024-09-11 957 927 30 30 HYATT HOTELS CORP - CL A P 2023-02-10 2024-08-06 1332 1096 236 236 WATERS CORP P 2023-04-19 2025-07-14 927 923 4 4 BROADCOM INC P 2023-06-28 2025-06-30 824 255 569 569 RESTAURANT BRANDS INTERN P 2023-08-29 2024-09-17 766 750 16 16 HCA HEALTHCARE INC P 2023-11-14 2024-10-30 724 475 249 249 NEXTERA ENERGY INC P 2024-03-18 2024-12-11 1851 1504 347 347 CONSTELLATION BRANDS INC-A P 2024-07-16 2025-05-29 716 996 -280 -280 STARBUCKS CORP P 2024-09-10 2025-07-10 5240 5122 118 118 PACCAR INC P 2024-11-15 2025-04-29 263 337 -74 -74 AB INTERNATIONAL STRATEGIC EQUITIES P 2008-01-08 2025-06-04 53500 59255 -5755 -5755 VISA INC-CLASS A SHARES P 2016-09-16 2025-04-28 1688 408 1280 1280 ALPHABET INC-CL C P 2018-02-21 2025-04-24 1451 505 946 946 WALMART INC P 2018-04-11 2024-09-18 1255 460 795 795 META PLATFORMS INC-CLASS A P 2019-05-15 2024-11-15 1106 364 742 742 CHEVRON CORP P 2019-12-02 2024-12-09 316 234 82 82 NIKE INC -CL B P 2020-04-09 2025-05-21 961 1376 -415 -415 CSX CORP P 2020-09-18 2025-04-16 629 613 16 16 T-MOBILE US INC P 2021-02-01 2025-02-12 776 385 391 391 CHEVRON CORP P 2021-03-02 2025-01-06 2504 1749 755 755 WESTERN DIGITAL CORP P 2021-06-17 2025-03-26 809 1026 -217 -217 ADOBE INC P 2021-12-03 2025-06-30 776 1221 -445 -445 STELLANTIS NV P 2022-03-10 2024-08-13 700 694 6 6 PROGRESSIVE CORP P 2022-07-19 2025-06-30 2124 897 1227 1227 LYONDELLBASELL INDU-CL A P 2022-11-21 2025-04-09 653 905 -252 -252 ILLUMINA INC P 2022-12-28 2024-11-19 1197 1666 -469 -469 PACCAR INC P 2023-02-27 2025-04-16 1039 864 175 175 WATERS CORP P 2023-04-19 2024-11-14 1139 923 216 216 BROADCOM INC P 2023-06-28 2025-06-05 1044 340 704 704 MASTEC INC P 2023-09-11 2024-09-18 938 720 218 218 PROCTER & GAMBLE CO/THE P 2023-11-21 2025-07-10 952 897 55 55 ZOETIS INC P 2024-04-18 2025-06-24 468 458 10 10 EDWARDS LIFESCIENCES CORP P 2024-07-16 2025-02-12 677 791 -114 -114 STARBUCKS CORP P 2024-09-11 2025-07-10 1239 1258 -19 -19 S&P GLOBAL INC P 2025-01-15 2025-07-23 1051 993 58 58 BERNSTEIN INTERMEDIATE DURATION PORT P 2008-01-08 2025-04-22 1821 2167 -346 -346 VISA INC-CLASS A SHARES P 2016-09-16 2025-04-23 1699 408 1291 1291 ALPHABET INC-CL C P 2018-02-21 2025-03-31 1869 673 1196 1196 WALMART INC P 2018-04-11 2024-08-16 805 316 489 489 META PLATFORMS INC-CLASS A P 2019-06-13 2025-07-30 2809 703 2106 2106 VERTEX PHARMACEUTICALS INC P 2019-12-02 2024-10-21 1913 883 1030 1030 ELEVANCE HEALTH INC P 2020-04-09 2024-11-15 2003 1205 798 798 CSX CORP P 2020-09-29 2025-04-16 1641 1570 71 71 ADOBE INC P 2021-02-02 2025-03-07 449 486 -37 -37 WESTERN DIGITAL CORP P 2021-03-02 2024-08-29 814 936 -122 -122 SANDISK CORP P 2021-06-17 2025-02-26 333 332 1 1 PROGRESSIVE CORP P 2021-12-16 2025-04-14 1673 619 1054 1054 BAKER HUGHES CO P 2022-03-22 2025-07-30 4837 3885 952 952 PROGRESSIVE CORP P 2022-07-19 2025-05-05 564 224 340 340 GEN DIGITAL INC P 2022-11-21 2024-12-18 342 276 66 66 ILLUMINA INC P 2022-12-29 2024-11-19 1995 2939 -944 -944 PACCAR INC P 2023-02-27 2025-04-09 1205 936 269 269 WATERS CORP P 2023-04-20 2025-07-14 927 903 24 24 BROADCOM INC P 2023-06-28 2025-06-04 2610 849 1761 1761 RESTAURANT BRANDS INTERN P 2023-09-11 2024-09-17 766 735 31 31 REGENERON PHARMACEUTICALS P 2023-11-22 2025-07-31 1086 1610 -524 -524 ZOETIS INC P 2024-04-18 2025-06-23 943 915 28 28 PENTAIR PLC P 2024-07-18 2025-07-18 1056 805 251 251 STARBUCKS CORP P 2024-09-16 2025-07-10 1239 1254 -15 -15 PACCAR INC P 2025-01-31 2025-06-24 1938 2332 -394 -394 BERNSTEIN INTERMEDIATE DURATION PORT P 2008-01-08 2025-01-21 1644 1965 -321 -321 VISA INC-CLASS A SHARES P 2016-10-04 2025-06-04 2205 496 1709 1709 ALPHABET INC-CL C P 2018-02-21 2025-02-18 1485 449 1036 1036 AB SMALL CAP CORE PORTFOLIO ADV CL P 2018-05-08 2025-06-04 1920 2056 -136 -136 META PLATFORMS INC-CLASS A P 2019-06-13 2025-06-04 687 176 511 511 GOLDMAN SACHS GROUP INC P 2019-12-13 2025-07-10 3545 1127 2418 2418 ROCHE HOLDINGS LTD-SPONS ADR P 2020-04-29 2025-07-15 759 831 -72 -72 CSX CORP P 2020-10-01 2025-04-16 246 231 15 15 AMERICAN TOWER CORP P 2021-02-04 2024-12-18 187 233 -46 -46 WESTERN DIGITAL CORP P 2021-03-02 2024-08-27 440 504 -64 -64 CONSTELLATION BRANDS INC-A P 2021-09-14 2025-04-09 541 647 -106 -106 PROGRESSIVE CORP P 2021-12-16 2025-02-11 508 206 302 302 BAKER HUGHES CO P 2022-03-22 2025-07-24 867 696 171 171 SERVICENOW INC P 2022-07-28 2024-10-23 1812 878 934 934 GEN DIGITAL INC P 2022-11-21 2024-11-12 819 621 198 198 ILLUMINA INC P 2023-01-05 2024-11-19 798 1170 -372 -372 PACCAR INC P 2023-02-27 2025-01-24 1536 1008 528 528 QUALCOMM INC P 2023-04-27 2025-01-06 1764 1250 514 514 MASTEC INC P 2023-06-29 2024-08-08 1407 1505 -98 -98 EDWARDS LIFESCIENCES CORP P 2023-09-19 2025-02-12 827 801 26 26 WATERS CORP P 2023-11-27 2025-07-14 927 829 98 98 ZOETIS INC P 2024-04-25 2025-06-24 936 919 17 17 PENTAIR PLC P 2024-07-18 2025-07-17 2027 1530 497 497 ILLUMINA INC P 2024-09-26 2024-11-19 931 916 15 15 PACCAR INC P 2025-01-31 2025-05-14 570 666 -96 -96 BERNSTEIN INTERMEDIATE DURATION PORT P 2008-01-08 2024-10-16 1695 1965 -270 -270 VISA INC-CLASS A SHARES P 2016-10-04 2025-04-28 2363 579 1784 1784 ALPHABET INC-CL C P 2018-02-21 2025-01-29 2756 785 1971 1971 ELEVANCE HEALTH INC P 2018-05-14 2024-10-16 495 234 261 261 EOG RESOURCES INC P 2019-09-03 2025-07-17 825 511 314 314 WALMART INC P 2020-01-21 2025-06-05 883 345 538 538 ROCHE HOLDINGS LTD-SPONS ADR P 2020-04-29 2025-06-05 449 481 -32 -32 NEXTERA ENERGY INC P 2020-10-30 2024-10-30 1267 1167 100 100 PROCTER & GAMBLE CO/THE P 2021-02-08 2025-07-10 634 514 120 120 STELLANTIS NV P 2021-03-02 2024-08-13 213 236 -23 -23 CONSTELLATION BRANDS INC-A P 2021-09-14 2025-03-31 3125 3664 -539 -539 ADOBE INC P 2021-12-21 2025-06-30 776 1116 -340 -340 OTIS WORLDWIDE CORP P 2022-03-28 2024-10-14 1265 935 330 330 PAYPAL HOLDINGS INC P 2022-08-10 2024-10-04 1031 1278 -247 -247 AMERICAN TOWER CORP P 2022-11-22 2024-12-18 2055 2391 -336 -336 RESTAURANT BRANDS INTERN P 2023-01-06 2024-09-11 1231 1177 54 54 RESTAURANT BRANDS INTERN P 2023-02-28 2024-09-17 209 194 15 15 ILLUMINA INC P 2023-05-01 2024-11-19 798 1179 -381 -381 MASTEC INC P 2023-06-29 2024-08-06 1470 1621 -151 -151 ELEVANCE HEALTH INC P 2023-09-19 2024-11-15 801 872 -71 -71 ELEVANCE HEALTH INC P 2023-11-27 2024-11-15 801 955 -154 -154 WESTERN DIGITAL CORP P 2024-04-26 2025-03-26 596 732 -136 -136 PENTAIR PLC P 2024-07-22 2025-07-23 1031 789 242 242 FISERV INC P 2024-10-04 2025-07-22 1488 1666 -178 -178 PACCAR INC P 2025-02-05 2025-06-24 738 858 -120 -120 OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2025-07-22 401 371 30 30 COMCAST CORP-CLASS A P 2017-02-03 2025-07-31 565 638 -73 -73 ALPHABET INC-CL C P 2018-02-21 2025-01-22 798 224 574 574 ELEVANCE HEALTH INC P 2018-05-14 2024-10-15 2904 1402 1502 1502 EATON CORP PLC P 2019-09-03 2024-10-30 1374 314 1060 1060 WALMART INC P 2020-01-21 2025-05-09 1451 575 876 876 NXP SEMICONDUCTORS NV P 2020-05-18 2025-02-03 616 290 326 326 CHEVRON CORP P 2020-11-18 2024-12-09 1738 935 803 803 PROCTER & GAMBLE CO/THE P 2021-02-08 2025-06-30 1111 900 211 211 WESTERN DIGITAL CORP P 2021-03-15 2025-03-26 468 562 -94 -94 GEN DIGITAL INC P 2021-09-15 2024-10-31 500 446 54 54 ADOBE INC P 2022-01-18 2025-06-30 388 514 -126 -126 BAKER HUGHES CO P 2022-03-31 2025-07-30 1917 1530 387 387 PAYPAL HOLDINGS INC P 2022-08-12 2024-10-04 1824 2330 -506 -506 NEXTERA ENERGY INC P 2022-11-22 2024-12-09 674 756 -82 -82 EDWARDS LIFESCIENCES CORP P 2023-01-23 2025-02-07 987 1124 -137 -137 RESTAURANT BRANDS INTERN P 2023-02-28 2024-09-11 957 906 51 51 PACCAR INC P 2023-05-04 2025-04-29 877 711 166 166 MASTEC INC P 2023-07-11 2024-09-18 938 920 18 18 MASTEC INC P 2023-09-21 2024-09-18 1759 1197 562 562 PROCTER & GAMBLE CO/THE P 2023-12-06 2025-07-23 316 293 23 23 SANDISK CORP P 2024-04-26 2025-02-26 190 237 -47 -47 PENTAIR PLC P 2024-07-22 2025-07-18 1584 1183 401 401 FISERV INC P 2024-10-04 2025-07-10 2548 2777 -229 -229 SANDISK CORP P 2025-03-14 2025-03-14 32 32 32 OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2025-06-04 41655 40328 1327 1327 CDW CORP/DE P 2017-06-13 2025-02-04 600 184 416 416 NIKE INC -CL B P 2018-02-22 2025-05-21 1021 1141 -120 -120 AB DISCOVERY VALUE-ADV P 2018-09-07 2025-06-04 1163 1380 -217 -217 PROGRESSIVE CORP P 2019-11-20 2025-02-11 761 213 548 548 MEDTRONIC PLC P 2020-01-24 2025-05-20 603 836 -233 -233 ELEVANCE HEALTH INC P 2020-07-17 2024-11-15 2404 1606 798 798 PROLOGIS INC P 2020-12-07 2025-07-10 1629 1465 164 164 AMERICAN TOWER CORP P 2021-02-08 2024-12-18 1308 1624 -316 -316 SANDISK CORP P 2021-03-15 2025-02-26 143 182 -39 -39 GEN DIGITAL INC P 2021-09-15 2024-10-23 402 393 9 9 ZOETIS INC P 2022-02-08 2025-06-23 629 802 -173 -173 OTIS WORLDWIDE CORP P 2022-03-31 2024-10-14 738 539 199 199 EDWARDS LIFESCIENCES CORP P 2022-10-19 2024-09-26 844 1111 -267 -267 PROLOGIS INC P 2022-11-28 2025-07-14 869 899 -30 -30 AMERICAN TOWER CORP P 2023-01-24 2024-12-18 747 859 -112 -112 LYONDELLBASELL INDU-CL A P 2023-03-07 2025-04-16 391 651 -260 -260 QUALCOMM INC P 2023-05-04 2025-01-06 962 636 326 326 NIKE INC -CL B P 2023-07-13 2025-05-21 601 1079 -478 -478 PROCTER & GAMBLE CO/THE P 2023-09-28 2025-07-10 793 735 58 58 PROCTER & GAMBLE CO/THE P 2023-12-06 2025-07-22 2045 1904 141 141 ZOETIS INC P 2024-04-30 2025-06-24 780 797 -17 -17 GE VERNOVA INC P 2024-07-25 2025-07-22 2759 819 1940 1940 STARBUCKS CORP P 2024-10-14 2025-07-10 762 758 4 4 PENTAIR PLC P 2025-03-31 2025-07-23 1753 1488 265 265 OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2025-04-22 409 430 -21 -21 NIKE INC -CL B P 2017-07-27 2025-04-14 1164 1222 -58 -58 NIKE INC -CL B P 2018-02-22 2025-04-16 1017 1275 -258 -258 AB DISCOVERY VALUE-ADV P 2018-10-12 2025-06-04 702 770 -68 -68 PROGRESSIVE CORP P 2019-11-20 2024-11-14 2567 710 1857 1857 MEDTRONIC PLC P 2020-01-24 2025-05-14 1349 1911 -562 -562 EDWARDS LIFESCIENCES CORP P 2020-07-17 2024-09-26 389 443 -54 -54 PROCTER & GAMBLE CO/THE P 2020-12-14 2025-06-06 1639 1363 276 276 AMERICAN TOWER CORP P 2021-02-10 2024-12-18 1308 1620 -312 -312 WESTERN DIGITAL CORP P 2021-03-15 2024-09-06 725 811 -86 -86 ADOBE INC P 2021-09-22 2025-03-31 1145 1872 -727 -727 ORACLE CORP P 2022-02-08 2024-12-09 1515 645 870 870 ZOETIS INC P 2022-04-04 2025-06-23 1258 1509 -251 -251 EDWARDS LIFESCIENCES CORP P 2022-10-21 2025-02-07 634 759 -125 -125 AMERICAN TOWER CORP P 2022-11-28 2024-12-18 747 856 -109 -109 EDWARDS LIFESCIENCES CORP P 2023-01-25 2025-02-07 634 697 -63 -63 LYONDELLBASELL INDU-CL A P 2023-03-13 2025-04-29 527 782 -255 -255 PACCAR INC P 2023-05-08 2025-04-29 964 800 164 164 SENSATA TECHNOLOGIES HOLDING P 2023-07-17 2024-08-23 455 554 -99 -99 CORTEVA INC P 2023-10-17 2025-01-29 1497 1180 317 317 PROCTER & GAMBLE CO/THE P 2023-12-06 2025-07-10 476 439 37 37 HONEYWELL INTERNATIONAL INC P 2024-06-17 2025-01-29 221 212 9 9 GE VERNOVA INC P 2024-07-25 2025-05-21 2766 983 1783 1783 LYONDELLBASELL INDU-CL A P 2024-10-14 2025-06-06 281 467 -186 -186 PENTAIR PLC P 2025-04-16 2025-07-23 1134 881 253 253 OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2025-01-21 402 396 6 6 COMCAST CORP-CLASS A P 2017-10-03 2025-07-31 1164 1329 -165 -165 NIKE INC -CL B P 2018-02-22 2025-04-14 388 470 -82 -82 PAYPAL HOLDINGS INC P 2019-01-22 2024-10-04 1824 2086 -262 -262 PROGRESSIVE CORP P 2019-11-20 2024-11-11 1298 355 943 943 MEDTRONIC PLC P 2020-01-24 2025-04-16 1402 2031 -629 -629 ROCHE HOLDINGS LTD-SPONS ADR P 2020-07-23 2025-07-15 599 664 -65 -65 PROCTER & GAMBLE CO/THE P 2020-12-14 2025-04-21 670 545 125 125 WESTERN DIGITAL CORP P 2021-02-17 2024-08-27 1069 1142 -73 -73 WESTERN DIGITAL CORP P 2021-03-15 2024-08-29 188 203 -15 -15 ADOBE INC P 2021-09-28 2025-03-31 763 1166 -403 -403 ORACLE CORP P 2022-02-08 2024-09-18 1318 645 673 673 BAKER HUGHES CO P 2022-04-12 2025-07-30 411 326 85 85 EDWARDS LIFESCIENCES CORP P 2022-10-21 2024-09-26 65 84 -19 -19 LYONDELLBASELL INDU-CL A P 2022-12-01 2025-04-14 518 773 -255 -255 SERVICENOW INC P 2023-01-27 2025-06-12 1010 462 548 548 PACCAR INC P 2023-03-13 2025-04-29 438 357 81 81 WATERS CORP P 2023-05-11 2025-07-14 927 806 121 121 SENSATA TECHNOLOGIES HOLDING P 2023-07-17 2024-08-16 1947 2447 -500 -500 CORTEVA INC P 2023-10-17 2024-11-15 1382 1282 100 100 SENSATA TECHNOLOGIES HOLDING P 2023-12-26 2024-08-23 835 827 8 8 HONEYWELL INTERNATIONAL INC P 2024-06-17 2025-01-24 2001 1908 93 93 GE VERNOVA INC P 2024-07-25 2024-10-30 1493 819 674 674 LYONDELLBASELL INDU-CL A P 2024-10-14 2025-04-29 293 467 -174 -174 OVERLAY A PORTFOLIO CLASS 1 P 2010-07-08 2024-10-16 407 288 119 119 COMCAST CORP-CLASS A P 2017-12-13 2025-07-31 731 851 -120 -120 COSTCO WHOLESALE CORP P 2018-02-26 2025-06-05 1014 191 823 823 ELEVANCE HEALTH INC P 2019-03-20 2024-10-16 2475 1519 956 956 PROGRESSIVE CORP P 2019-11-20 2024-10-04 2558 710 1848 1848 MEDTRONIC PLC P 2020-01-28 2025-05-20 603 837 -234 -234 GOLDMAN SACHS GROUP INC P 2020-07-27 2025-07-10 709 203 506 506 QUALCOMM INC P 2020-12-14 2024-11-06 1208 1026 182 182 WESTERN DIGITAL CORP P 2021-02-17 2024-08-21 778 806 -28 -28 WESTERN DIGITAL CORP P 2021-03-23 2025-03-26 1022 1182 -160 -160 STELLANTIS NV P 2021-10-04 2024-08-13 868 1069 -201 -201 ORACLE CORP P 2022-02-08 2024-09-06 560 323 237 237 PROGRESSIVE CORP P 2022-04-27 2025-05-05 564 215 349 349 EDWARDS LIFESCIENCES CORP P 2022-10-24 2025-02-07 775 940 -165 -165 LYONDELLBASELL INDU-CL A P 2022-12-01 2025-04-09 119 172 -53 -53 EDWARDS LIFESCIENCES CORP P 2023-01-30 2025-02-12 601 620 -19 -19 LYONDELLBASELL INDU-CL A P 2023-03-13 2025-04-16 56 87 -31 -31 ILLUMINA INC P 2023-05-11 2024-11-19 532 809 -277 -277 REGENERON PHARMACEUTICALS P 2023-07-19 2025-07-31 1086 1441 -355 -355 ELEVANCE HEALTH INC P 2023-10-20 2024-11-15 801 911 -110 -110 CONSTELLATION BRANDS INC-A P 2023-12-28 2025-05-29 895 1210 -315 -315 HONEYWELL INTERNATIONAL INC P 2024-06-18 2025-01-29 1550 1483 67 67 GE VERNOVA INC P 2024-07-25 2024-10-28 1449 819 630 630 HUBSPOT INC P 2024-10-24 2025-02-11 2377 1662 715 715 HOME DEPOT INC P 2014-04-25 2025-06-05 742 158 584 584 AB DISCOVERY GRWTH FUND- AD P 2017-12-18 2025-06-04 32 28 4 4 COSTCO WHOLESALE CORP P 2018-02-26 2025-03-04 1045 191 854 854 GOLDMAN SACHS GROUP INC P 2019-04-10 2025-07-10 709 202 507 507 PROGRESSIVE CORP P 2019-11-20 2024-09-18 1029 284 745 745 MEDTRONIC PLC P 2020-03-02 2025-05-20 689 809 -120 -120 QUALCOMM INC P 2020-07-27 2024-08-27 2254 1180 1074 1074 CDW CORP/DE P 2020-12-17 2025-02-05 2658 1749 909 909 ADOBE INC P 2021-02-19 2025-03-07 1348 1451 -103 -103 SANDISK CORP P 2021-03-23 2025-02-26 381 382 -1 -1 KLA CORP P 2021-10-06 2025-06-03 1549 659 890 890 ORACLE CORP P 2022-02-14 2025-07-23 484 158 326 326 PROGRESSIVE CORP P 2022-04-27 2025-04-14 1673 644 1029 1029 LYONDELLBASELL INDU-CL A P 2022-11-02 2025-04-09 416 547 -131 -131 GEN DIGITAL INC P 2022-12-01 2024-12-18 1226 1009 217 217 EDWARDS LIFESCIENCES CORP P 2023-01-30 2025-02-07 141 155 -14 -14 PACCAR INC P 2023-03-13 2025-04-16 779 643 136 136 ILLUMINA INC P 2023-05-15 2024-11-19 532 797 -265 -265 SENSATA TECHNOLOGIES HOLDING P 2023-07-21 2024-08-23 1101 1350 -249 -249 HCA HEALTHCARE INC P 2023-11-06 2024-10-30 1448 918 530 530 KLA CORP P 2024-01-10 2025-06-03 2324 1668 656 656 WATERS CORP P 2024-06-21 2025-07-22 1154 1160 -6 -6 QUALCOMM INC P 2024-08-05 2025-01-06 802 789 13 13 LYONDELLBASELL INDU-CL A P 2024-10-28 2025-06-06 843 1313 -470 -470 APPLE INC P 2015-06-04 2025-06-04 2438 390 2048 2048 AB DISCOVERY VALUE-ADV P 2017-12-19 2025-06-04 955 1061 -106 -106 ALPHABET INC-CL C P 2018-04-04 2025-06-04 2031 600 1431 1431 GOLDMAN SACHS GROUP INC P 2019-04-10 2025-06-05 1217 403 814 814 ROCHE HOLDINGS LTD-SPONS ADR P 2019-11-21 2025-06-05 612 571 41 41 AMAZON.COM INC P 2020-03-18 2025-06-04 2702 1183 1519 1519 QUALCOMM INC P 2020-07-27 2024-08-26 844 454 390 390 PROCTER & GAMBLE CO/THE P 2020-12-21 2025-06-30 953 825 128 128 CHEVRON CORP P 2021-02-19 2025-01-06 442 288 154 154 QUALCOMM INC P 2021-04-06 2025-01-06 1443 1254 189 189 KLA CORP P 2021-10-15 2025-06-03 3873 1647 2226 2226 ORACLE CORP P 2022-02-14 2025-06-16 2944 1104 1840 1840 PAYPAL HOLDINGS INC P 2022-05-13 2024-10-04 1190 1181 9 9 LYONDELLBASELL INDU-CL A P 2022-11-02 2024-08-26 882 704 178 178 RESTAURANT BRANDS INTERN P 2022-12-12 2024-09-11 2257 2201 56 56 CHEVRON CORP P 2023-01-31 2025-01-06 1031 1216 -185 -185 PACCAR INC P 2023-03-31 2025-04-29 1227 1023 204 204 REGENERON PHARMACEUTICALS P 2023-05-22 2025-07-31 543 746 -203 -203 NIKE INC -CL B P 2023-07-25 2025-05-21 481 866 -385 -385 HCA HEALTHCARE INC P 2023-11-06 2024-10-28 1793 1148 645 645 CONSTELLATION BRANDS INC-A P 2024-01-31 2025-05-29 716 980 -264 -264 HONEYWELL INTERNATIONAL INC P 2024-06-28 2025-01-29 1107 1066 41 41 CAMECO CORP P 2024-08-09 2025-01-27 2101 1732 369 369 LABCORP HOLDINGS INC P 2024-11-14 2025-04-28 1823 1913 -90 -90 MICROSOFT CORP P 2015-06-08 2025-06-04 5106 509 4597 4597 WELLS FARGO & CO P 2018-01-22 2025-07-10 1480 1157 323 323 WALMART INC P 2018-04-11 2025-05-09 580 173 407 407 WELLS FARGO & CO P 2019-04-16 2025-07-10 986 573 413 413 PROGRESSIVE CORP P 2019-11-21 2025-02-11 254 70 184 184 NVIDIA CORP P 2020-03-24 2025-06-04 4531 199 4332 4332 NXP SEMICONDUCTORS NV P 2020-07-28 2025-02-03 1643 925 718 718 PROCTER & GAMBLE CO/THE P 2020-12-21 2025-06-06 984 825 159 159 CHEVRON CORP P 2021-02-19 2024-12-09 2370 1438 932 932 QUALCOMM INC P 2021-04-06 2024-11-06 518 418 100 100 STELLANTIS NV P 2021-10-15 2024-08-13 1187 1561 -374 -374 ORACLE CORP P 2022-02-14 2024-12-09 568 237 331 331 NEXTERA ENERGY INC P 2022-06-16 2024-12-09 1723 1624 99 99 LYONDELLBASELL INDU-CL A P 2022-11-03 2025-04-09 1366 1802 -436 -436 LYONDELLBASELL INDU-CL A P 2022-12-16 2025-04-16 558 806 -248 -248 NEXTERA ENERGY INC P 2023-02-01 2024-12-11 815 817 -2 -2 LYONDELLBASELL INDU-CL A P 2023-04-04 2025-04-29 410 654 -244 -244 REGENERON PHARMACEUTICALS P 2023-05-24 2025-07-31 543 742 -199 -199 ELEVANCE HEALTH INC P 2023-07-26 2024-11-15 801 950 -149 -149 HCA HEALTHCARE INC P 2023-11-06 2024-10-14 1189 689 500 500 CONSTELLATION BRANDS INC-A P 2024-02-07 2025-05-29 537 734 -197 -197 WATERS CORP P 2024-07-01 2025-07-22 1442 1410 32 32 CAMECO CORP P 2024-08-12 2025-01-27 2292 1877 415 415 PROCTER & GAMBLE CO/THE P 2024-11-15 2025-07-23 2056 2204 -148 -148 MICROSOFT CORP P 2015-06-08 2024-11-21 826 93 733 733 UNITEDHEALTH GROUP INC P 2018-02-07 2025-04-16 2343 911 1432 1432 WALMART INC P 2018-04-11 2025-02-18 1438 403 1035 1035 PROGRESSIVE CORP P 2019-04-25 2024-09-18 1029 303 726 726 VERTEX PHARMACEUTICALS INC P 2019-12-02 2025-07-14 1414 662 752 752 NVIDIA CORP P 2020-03-24 2025-01-15 7317 336 6981 6981 VERTEX PHARMACEUTICALS INC P 2020-09-16 2025-07-14 471 273 198 198 NEXTERA ENERGY INC P 2020-12-21 2024-12-09 2098 2079 19 19 ORACLE CORP P 2021-02-19 2024-09-06 280 124 156 156 PAYPAL HOLDINGS INC P 2021-04-23 2024-10-04 793 2674 -1881 -1881 CONSTELLATION BRANDS INC-A P 2021-10-21 2025-05-29 179 218 -39 -39 WILLIS TOWERS WATSON PLC P 2022-02-16 2024-10-04 1455 1118 337 337 ZOETIS INC P 2022-06-17 2025-06-23 629 643 -14 -14 LYONDELLBASELL INDU-CL A P 2022-11-07 2025-04-09 713 1003 -290 -290 LYONDELLBASELL INDU-CL A P 2022-12-16 2025-04-14 978 1371 -393 -393 NEXTERA ENERGY INC P 2023-02-01 2024-12-09 450 446 4 4 PACCAR INC P 2023-04-05 2025-04-29 1665 1290 375 375 WATERS CORP P 2023-05-24 2025-07-14 1236 1030 206 206 NIKE INC -CL B P 2023-07-31 2025-05-21 541 994 -453 -453 HCA HEALTHCARE INC P 2023-11-06 2024-09-26 1208 689 519 519 EDWARDS LIFESCIENCES CORP P 2024-02-26 2025-02-12 902 1034 -132 -132 HONEYWELL INTERNATIONAL INC P 2024-07-01 2025-01-31 894 845 49 49 CAMECO CORP P 2024-08-13 2025-01-27 3295 2680 615 615 LYONDELLBASELL INDU-CL A P 2024-11-15 2025-06-06 1124 1652 -528 -528 431269 11069 6372 6372 6372 291 291 X 79 6160 false false false false false false false true true true false false false false true N/A ROHAN KELLEY 9545631400 1300 SOUTH OCEAN DRIVE APT PH-1 POMPANO BEACH FL 33062 false false false false true false false false false false false false false false false false false false false false false false ROHAN KELLEY 1300 SOUTH OCEAN DRIVE APT PH-1 POMPANO BEACH FL 33062 CHAIRMAN PR 000.00 10000 0 0 WAGNER KELLEY PO BOX 138 MINTURN CO 81645 DIRECTOR 000.00 0 0 0 TAE KELLEY BRONNER 18113 COURTNEY BREEZE WAY TAMPA FL 33647 DIRECTOR 000.00 9000 0 0 SEAN KELLEY 700 PLANTATION ISLAND DR S UNIT 206 ST AUGUSTINE FL 32080 DIRECTOR VP 000.00 10000 0 0 SHANE KELLEY 700 PLANTATION ISLAND DR S UNIT 206 ST AUGUSTINE FL 32080 DIRECTOR SEC 000.00 10000 0 0 SHANNON KELLEY 3344 MAPLESIDE LANE MURFREESBORO TN 37128 DIRECTOR 000.00 9000 0 0 CALVIN KELLEY 4370 RIDGEWAY DIRVE LOVELAND CO 80538 DIRECTOR 000.00 10000 0 0 NONE NONE N/A 4067716 53360 0 4121076 4121076 61816 4059260 202963 202963 6372 6372 196591 196591 196591 135015 135015 196591 13840 1800 51872 67512 135015 135015 61576 61576 5936 0 5936 5936 X FLAGLER COLLEGE INC 74 KING STREET ST AUGUSTINE FL 32084 NONE PAID SCHOLARSHIP PROGRAM FOR STUDENT 15000 FLORIDA SCHOOL FOR THE DEAF & BLIND 207 SAN MARCO AVENUE ST AUGUSTINE FL 32084 NONE PAID HELP UNDERPRIVILEGED CHILDREN 15000 JUNIOR ACHIEVEMENT OF ARIZONA 636 W SOUTHERN AVE TEMPE AZ 85252 NONE PAID GRANT FOR JUNIOR ACHIEVEMENT 15000 TUSCALOOSA EDUCATION FOUNDATION 2222 9TH ST TUSCALOOSA AL 35401 NONE PAID FUND EDUCATION PROGRAMS 10000 BROWARD COUNTY LIBRARY FOUNDATION 100 SOUTH ANDREWS AVE FORT LAUDERDALE FL 33301 NONE PAID FUNDING FOR LIBRARY PROGRAMS 15000 AVIATION NATION INC 4580 W 900N SCIPIO IN 47273 NONE PAID FUNDING FOR STUDENTS TO ATTEND 5000 PRETTY BRAINY PO BOX 7812 LOVELAND CO 80537 NONE PAID PROGRAM FOR STEM AND STEAM LEARNING 10000 LOVELAND YOUTH GARDENERS PO BOX 1004 LOVELAND CO 80539 NONE PAID PROGRAM FOR YOUTH FACING CHALLENGES 5000 90000 14 914 14 73426 18 431269 REFUND FROM PRIOR YR MEETIN 1 2706 508315 508315 false false false false false false false false false false ACCOUNTING FEES 5411 1623 3788 PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE SEE SANFORD BERNSTEIN STMT 3507678 4241885 EXPENSES BROKER INVESTMENT FEES 27871 27871 D&O PROF LIAB INS 895 268 627 BANK FEES 10 10 REFUND FROM PRIOR YR MEETING 2706 FEDERAL TAX 2841