2026-08-05T06:12:21-05:00 2025-09-30 132672154 LIPSKY GOODKIN & CO PC 120 WEST 45TH STREET 7TH FL NEW YORK NY 10036 990PF 2024-10-01 237039999 JOSEPH C & CLARE F GOODMAN MEMORIAL FOUNDATION JOSE 2128406444 CO LIPSKY GOODKIN 120 W 45TH ST NEW YORK NY 10036 ISABEL RUIZ PRESIDENT 2128406444 2026-08-05 1 0 RICH VENA P01391898 2128406444 2026-08-04 2024 2025-03-06 01:10:19Z X 4916011 X X 125651 125651 201890 818080 201890 327541 327541 0 0 0 20000 10000 10000 24510 24510 0 7700 0 0 1322 0 1322 53532 34510 11322 110008 110008 163540 34510 121330 164001 293031 84015 46130 46130 325620 174918 175365 1949711 2318962 4512135 212196 213904 212923 0 -18371 -30542 2571542 2735543 4916011 0 0 X 0 0 1171975 1171975 1399567 1563568 2571542 2735543 2571542 2735543 2571542 164001 0 2735543 0 2735543 ACCENTURE CL A P 34774 4328 30446 30446 COCA-COLA CO. P 792 835 -43 -43 CONSOLIDATED EDISON INC. P 71833 30303 41530 41530 DEVON ENERGY CORPORATION P 27224 41032 -13808 -13808 DOW INC CO P 32076 35427 -3351 -3351 FED FARM CR BK 6.05% P 25000 25000 0 0 GENUINE PARTS CO. P 30307 7756 22551 22551 GLOBAL X US PREFERRED ETF P 20169 19866 303 303 MICROSOFT CORP P 63464 7774 55690 55690 MONDELEZ INTERNATIONAL INC P 19143 5862 13281 13281 PFIZER INC - 2 P 72 75 -3 -3 PHILIP MORRIS INTERNATIONAL P 64367 22972 41395 41395 REGIONS FINANCIAL 5.7500% P 50000 49448 552 552 REGIONS FINANCIAL CORP P 61922 45139 16783 16783 VERIZON COMMUNICATIONS INC. P 19019 13271 5748 5748 WELLS FARGO & CO 5.625% P 18476 18486 -10 -10 ADVANCED MICRO DEVICES INC - 2 P 209 230 -21 -21 AIR PRODUCTS CHEMICALS INC - 2 P 283 303 -20 -20 AMCOR PLC - 2 P 96 104 -8 -8 AMERICAN TOWER CORP RE - 2 P 389 415 -26 -26 AMGEN INC - 2 P 76 82 -6 -6 APOLLO GLOBAL MANAGEMENT INC. P 138 146 -8 -8 AUTODESK INC. P 130 139 -9 -9 AXON ENTERPRISE INC. P 158 181 -23 -23 BALL CORPORATION P 100 105 -5 -5 BECTON DICKINSON AND COMPANY P 52 55 -3 -3 BOEING CO P 61 66 -5 -5 BROADRIDGE FINANCIAL SOLUTIONS P 143 152 -9 -9 CARRIER GLOBAL CORPORATION P 190 198 -8 -8 CHIPOTLE MEXICAN GRILL INC. P 160 171 -11 -11 CINTAS CORP P 206 224 -18 -18 CME GROUP INC. P 105 109 -4 -4 COGNIZANT TECHNOLOGY SOLUTIONS P 134 142 -8 -8 COLGATE-PALMOLIVE COMPANY P 161 169 -8 -8 CONSTELLATION BRANDS INC. P 271 288 -17 -17 COSTAR GROUP INC. P 90 96 -6 -6 CROWN CASTLE INTERNATIONAL COR P 125 138 -13 -13 CSX CORP. P 260 288 -28 -28 DANAHER CORP. P 186 199 -13 -13 DATADOG INC. P 93 100 -7 -7 DEERE & COMPANY P 347 361 -14 -14 DEXCOM INC. P 66 76 -10 -10 DOLLAR GENERAL CORPORATION P 103 113 -10 -10 DOLLAR TREE INC. P 74 87 -13 -13 EBAY INC. P 91 101 -10 -10 EXPAND ENERGY CORPORATION P 95 102 -7 -7 FED FARM CR BK P 25000 24975 25 25 FED HOME LN BK 6.35% DUE5-20-3 P 10000 9998 2 2 FED HOME LOAN BANK P 3125 3125 0 0 FEDERAL FARM CR BANK P 100000 99877 123 123 FEDERAL HOME LOAN BANK P 87727 87727 0 0 FIDELITY NATIONAL FINANCIAL IN P 132 140 -8 -8 FORTINET INC P 158 193 -35 -35 FREEPORT-MCMORAN INC. P 148 159 -11 -11 GE VERNOVA INC. P 496 547 -51 -51 GEN DIGITAL INC. P 118 126 -8 -8 GENERAC HOLDLINGS INC. P 90 95 -5 -5 GILEAD SCIENCES INC. P 113 118 -5 -5 HERSHEY FOODS CORP. P 105 111 -6 -6 HONEYWELL INTL INC P 209 219 -10 -10 INCYTE CORP P 84 87 -3 -3 INTERCONTINENTAL EXCHANGE INC. P 348 376 -28 -28 INTERNATIONAL BUSINESS MACHINE P 166 174 -8 -8 INTERNATIONAL FLAVO P 61 66 -5 -5 INTUIT INC. P 511 556 -45 -45 INTUITIVE SURGICAL INC. P 514 556 -42 -42 JABIL INC. P 102 109 -7 -7 KENVUE INC. P 143 172 -29 -29 KEURIG DR PEPPER INC. P 174 200 -26 -26 KIMBERLY-CLARK CORP. P 125 137 -12 -12 KKR & CO. INC. P 274 289 -15 -15 KLA CORPORATION P 339 346 -7 -7 KO JUN 18 '26 $75 CALL P 2590 1246 1344 1344 KRAFT HEINZ CO (THE) P 154 166 -12 -12 KROGER COMPANY (THE) P 139 147 -8 -8 LENNOX INTERNATIONAL INC. P 158 171 -13 -13 LULULEMON ATHLETICA INC. P 78 86 -8 -8 MARKETAXESS HLDGS P 106 108 -2 -2 MCCORMICK & COMPANY INCORPORAT P 134 139 -5 -5 MERCK & CO. INC P 79 84 -5 -5 MOODY'S CORPORATION P 221 238 -17 -17 MSFT JUN 18 '26 $11.43 CALL P 3429 1905 1524 1524 NIKE INC P 278 302 -24 -24 OLD DOMINION FREIGHT LINE INC. P 125 134 -9 -9 PAYCHEX INC. P 129 139 -10 -10 PUBLIC SERVICE ENTERPRISE GROU P 163 172 -9 -9 RESMED INC. P 23 24 -1 -1 ROPER TECHNOLOGIES INC. P 215 232 -17 -17 S&P GLOBAL INC. P 530 605 -75 -75 SALESFORCE INC. P 283 291 -8 -8 SBA COMMUNICATIONS CORPORATION P 128 144 -16 -16 STARBUCKS CORP P 257 269 -12 -12 SYNOPSYS INC. P 316 410 -94 -94 TAPESTRY INC. P 78 87 -9 -9 TARGET CORPORATION P 178 208 -30 -30 THE AES CORPORATION P 33178 44115 -10937 -10937 THE TRADE DESK INC. P 81 139 -58 -58 T-MOBILE US INC. P 207 222 -15 -15 TRACTOR SUPPLY COMPANY P 113 121 -8 -8 TRANSDIGM GROUP INCORPORATED P 318 344 -26 -26 TRIMBLE INC. P 79 84 -5 -5 TYLER TECHNOLOGIES INC. P 104 111 -7 -7 VERISK ANALYTICS INC. P 147 157 -10 -10 WARNER BROS. DISCOVERY INC. P 71 77 -6 -6 WASTE MANAGEMENT INC. P 219 232 -13 -13 WELLTOWER INC. P 163 169 -6 -6 ZEBRA TECHNOLOGIES CORPORATION P 117 120 -3 -3 201890 4073 0 4073 0 4073 7700 0 0 0 7700 0 3627 3627 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LIPSKY GOODKIN CO PC 2128406444 120 WEST 45TH STREET NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ISABEL RUIZ 7045 INGRAM STREET FOREST HILLS NY 11375 PRESIDENT 2.00 0 0 0 MICHEAL GUERETTE 35 DELAFIELD AVENUE STATEN ISLAND NY 10301 VP/SECTY 2.00 0 0 0 RON SCHNEIDER C/O LIPSKY GOODKIN 120 W 45TH 7TH FL NEW YORK NY 10036 TREASURER 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 4597634 60159 0 4657793 0 0 4657793 69867 4587926 229396 229396 4073 4073 225323 0 225323 0 225323 121330 0 121330 225323 0 0 97696 97696 121330 0 0 0 121330 0 97696 97696 0 0 0 0 0 6297 0 0 0 X NEW YORK INSTITUTE OF TECHNOLOGY 500 NORTHERN BLVD OLD WESTBURY NY 11568 NONE 501(C)(3) GENERAL PURPOSE 25008 NEW YORK PRESBYTERIAN FUND INC 850 THIRD AVE 12TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) GENERAL PURPOSE 25000 ODC 351 SHATWELL STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) GENERAL PURPOSE 5000 SPANISH THEATRE REPORTORIO ESPANAL 138 E 27TH STREET NEW YORK NY 10016 NONE 501(C)(3) GENERAL PURPOSE 17500 THE LITTLE ORCHESTRIA SOCIETY 630 9TH AVE 807 NEW YORK NY 10036 NONE 501(C)(3) GENERAL PURPOSE 15000 FELICIAN UNIVERSITY ONE FELICIAN WAY RUTHERFORD NJ 07070 NONE 501(C)(3) GENERAL PURPOSE 10000 THE CHILDRENS ARMY PO BOX 174 COVINA CA 91723 NONE 501(C)(3) GENERAL PURPOSE 7500 STATEN ISLAND ACADEMY 715 TODT HILL RD STATEN ISLAND NY 10304 NONE 501(C)(3) GENERAL PURPOSE 5000 110008 0 14 125651 18 201890 0 327541 0 327541 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 20000 10000 10000 15 JPMORGAN CHASE & CO 48128BAD3 14595 15103 25 ATHENE HOLDING LTD 26165 26685 25 CITIZENS FINL GP 8.85788% 24168 25057 50 EQUITABLE HOLDINGS GROUP 48110 45913 50 HEWLETT PACKARD ENTERPRISE CO 49710 47844 25 CONOCOPHILLIPS CO 24697 24576 25 VALERO ENERGY CORP 26459 27745 100 ELI LILLY AND COMPANY 33380 76300 1009 JPMORGAN EQUITY PREMIUM 54959 57614 1100 ALPHABET INC 40604 267410 1168 EXXON MOBILE CORP 17026 131692 227 TECHNOLOGYSEL SEC SPDR 49796 63982 1000 GENUINE PARTS CO 33146 138600 1253 DUPONT DE NEMOURS & CO 45645 97609 1741 FIRST TRUST RBA AMERICAN IND 125226 168320 750 WELLS FARGO & CO WFC.Y 17761 18600 1200 PHILIP MORRIS 68916 194640 1907 DOMINION ENERGY INC 52287 116651 1300 CONSOLIDATED EDISON INC 51120 130676 2307.443 MSIF GLOBAL CONCENTRATED I 50106 65093 2556 PFIZER CORP 44911 65127 259 ISHARES CORE S&P 500 110063 173349 2964 FIRST TRUST RISING DIV ACHEV 143927 199359 2855 COCA COLA CORP 2107 189344 300 APPLE INC 36507 76389 2700 MONDELEZ INT'L INC CL A 52759 168669 4000 VERIZON COM 73290 175800 500 CHEVRON CORP 47406 77645 550 FIRST TR LARGE CAP CORE ETF 54935 64252 574 SPDR S&P DIV 74910 80389 600 CITIZENS FINL GRP 7.375% 15600 15870 600 NOVARTIS ADS 48755 76944 660 AMERICAN ELECTRICAL POWER 54327 74250 1209 O'SHARES US SMALL CAP 52411 54163 750 VALERO ENERGY CORP 66820 127695 1625 FIRST TRUST SMID CAP RIS DIV 60224 61783 704 ACCENTURE LTD 24971 173606 750 MICROSOFT CORP 41352 388463 1228 INVESCO S&P 500 EQUA 206363 232952 3126 CAPITAL ONE FINANC 62382 63083 917 CITIZENS FINL GP 18651 19055 664 T ROWE PRICE US 25026 27828 623 CITIZENS FINL GP 24948 33119 50 TESLA 21671 22236 500 UBER TECHNOLOGIES 40170 48985 296 296 WAL-MART STORES 24940 30506 300 AMAZON.COM INC 61644 65871 3M COMPANY 302 310 ABBOTT LABORATORIES 786 804 ABBVIE INC. 1201 1389 ACCENTURE CL A 566 564 ADOBE INC. 569 576 ADVANCED MICRO DEVICES INC. 715 709 AFLAC INCORPORATED 205 223 AGILENT TECHNOLOGIES INC. 113 128 AIRBNB INC. 255 243 ALEXANDRIA REAL ESTATE EQUITIE 76 83 ALLIANT ENERGY CORPORATION 132 135 ALLSTATE CORPORATION (THE) 209 215 ALPHABET INC GOOG.C 3190 3880 ALPHABET INC GOOGL.A 3919 4765 ALTRIA GROUP INC. 516 528 AMAZON.COM INC 7822 7685 AMCOR PLC 138 139 AMERICAN ELECTRIC POWER COMPAN 227 225 AMERICAN EXPRESS CO. 597 664 AMERICAN INTERNATIONAL GROUP I 158 157 AMERICAN WATER WORKS COMPANY 279 278 AMERIPRISE FINANCIAL INC. 168 162 AMETEK INC. 185 188 AMGEN INC 385 382 AMPHENOL CORPORATION 438 495 ANALOG DEVICES INC. 497 547 APOLLO GLOBAL MANAGEMENT INC. 139 133 APPLE INC 11270 13131 APPLIED MATERIALS INC. 783 955 APPLOVIN CORPORATION 682 688 APTIV PLC 65 86 ARCH CAPITAL GROUP LTD. 237 238 ARCHER-DANIELS-MIDLAND COMPANY 116 119 ARISTA NETWORKS INC. 416 437 AT&T INC COM 751 762 AUTODESK INC. 114 112 AUTOMATIC DATA PROCESSING INC. 887 881 AUTOZONE INC. 295 313 AVALONBAY COMMUNITIES INC. 191 193 AXON ENTERPRISE INC. 231 231 BAKER HUGHES COMPANY 174 195 BANK OF AMERICA CORP. 1052 1187 BAXTER INTERNATIONAL INC. 112 114 BECTON DICKINSON AND COMPANY 124 134 BERKSHIRE HATHAWAY INC. CL B. 3211 3402 BEST BUY CO INC 67 76 BIOGEN INC. 129 140 BIO-TECHNE CORP 104 111 BLACKROCK INC 522 540 BLACKSTONE GROUP LP 515 513 BLOCK INC. CLASS A 152 145 BOEING CO 552 524 BOOKING HOLDINGS INC. 612 599 BOSTON SCIENTIFIC CORPORATION 800 781 BRISTOL-MYERS SQUIBB CM 401 406 BROADCOM INC. 4967 5392 BROWN & BROWN INC. 92 94 BUILDERS FIRSTSOURCE INC. 120 121 BUNGE LIMITED 82 81 CADENCE DESIGN SYST 385 377 CAPITAL ONE FINANCIAL CORP. 436 435 CARDINAL HEALTH INC. 157 157 CARMAX INC 91 90 CARNIVAL CORPORATION 117 116 CATERPILLAR INC. 656 738 CBOE GLOBAL MARKETS INC. 235 245 CBRE GROUP INC CLASS A 156 158 CDW CORPORATION 164 159 CENCORA INC. 329 356 CENTENE CORPORATION 76 107 CENTERPOINT ENERGY INC (HOLDIN 114 116 CF INDUSTRIES HOLDINGS INC. 86 90 CHARLES RIVER LABORATORIES INT 97 104 CHARLES SCHWAB CORPORATION (TH 677 668 CHARTER COMMUNICATIONS INC. 104 110 CHEVRON CORP 1084 1094 CHUBB LTD 270 282 CHURCH & DWIGHT COMPANY INC. 172 175 CIGNA CORPORATION 365 382 CINCINNATI FINANCIAL CORPORATI 151 158 CISCO SYSTEMS INC. 1026 1026 CITIGROUP INC. 591 648 CITIZENS FINANCIAL GROUP INC. 141 159 CME GROUP INC. 280 270 COINBASE GLOBAL INC 227 251 COMCAST CORPORATION CLASS A CO 386 377 CONOCOPHILLIPS 372 378 CONSOLIDATED EDISON INC. 209 216 CONSTELLATION ENERGY CORPORATI 395 389 COOPER COMPANIES INC. 68 69 COPART INC. 273 270 CORNING INCORPORATED 128 164 CORPAY INC. 188 183 CORTEVA INC COM 278 271 COSTAR GROUP INC. 168 169 COSTCO WHOLESALE CORP 1734 1675 CROWDSTRIKE HOLDINGS INC. 411 454 CUMMINS INC. 173 192 CVS HEALTH CORP 254 302 D.R. HORTON INC. 154 169 DANAHER CORP. 195 198 DARDEN RESTAURANTS INC. 193 190 DATADOG INC. 145 142 DAYFORCE INC. 53 69 DBA SEMPRA 162 180 DECKERS OUTDOOR CORPORATION 105 101 DEERE & COMPANY 533 524 DELL TECHNOLOGIES INC. CLASS C 128 142 DELTA AIR LINES INC. 108 114 DEVON ENERGY CORPORATION 101 105 DIAMONDBACK ENERGY 95 97 DIGITAL REALTY TRUST INC. 169 173 DISNEY (WALT) CO. (THE) 691 687 DOMINION ENERGY INC. 183 184 DOORDASH INC. 326 344 DOVER CORPORATION 107 103 DOW INC CO 131 138 DTE ENERGY COMPANY 139 141 DUKE ENERGY CORPORATION (HOLDI 496 495 DUPONT DE NEMOURS INC 71 78 EATON CORPORATION PLC 635 672 EBAY INC. 93 91 ECOLAB INC. 269 274 EDISON INTERNATIONAL 55 55 EDWARDS LIFESCIENCES CORPORATI 157 156 ELECTRONIC ARTS INC. 119 147 ELEVANCE HEALTH INC. 204 238 ELI LILLY AND COMPANY 2105 2169 EMERSON ELECTRIC COMPANY 531 525 ENTERGY CORPORATION 181 186 EOG RESOURCES INC. 233 224 EPAM SYSTEMS INC. 106 104 EQT CORPORATION 103 109 EQUIFAX INC. 113 120 EQUINIX INC. 287 291 EQUITY RESIDENTIAL OF BENEFICI 127 129 ERIE INDEMNITY COMPANY 129 131 ESTEE LAUDER CO.INC 90 88 EVERSOURCE ENERGY (D/B/A) 131 142 EXELON CORPORATION 135 135 EXPEDIA GROUP INC. 87 101 EXTRA SPACE STORAGE INC 138 141 EXXON MOBIL CORP 1598 1691 F5 INC. 169 174 FACTSET RESEARCH SYSTEMS INC. 177 175 FAIR ISAAC CORPORATION 114 124 FASTENAL COMPANY 140 147 FEDEX CORPORATION 227 236 FIFTH THIRD BANCORP 124 134 FIRST SOLAR INC. 73 87 FISERV INC. 268 258 FORD MOTOR COMPANY 147 155 FORTINET INC 169 168 FORTIVE CORPORATIVE 95 98 FOX CORP A 117 126 FRANKLIN RESOURCES INC. 117 116 GALLAGHER ARTHUR J & CO 288 310 GARMIN LTD. (SWITZERLAND) 223 236 GARTNER INC. 123 136 GE HEALTHCARE TECHNOLOGIES INC 70 75 GENERAL DYNAMICS CO 289 313 GENERAL ELECTRIC CO 983 1079 GENERAL MILLS INC. 148 151 GENERAL MOTORS COMPANY 218 244 GENUINE PARTS CO. 138 138 GILEAD SCIENCES INC. 331 333 GLOBAL PAYMENTS INC. 86 83 GODADDY INC. CLASS A 146 137 GOLDMAN SACHS GROUP INC. (THE) 689 756 HARTFORD FINANCIAL SERVICES GR 129 133 HASBRO INC. 154 152 HCA HEALTHCARE INC. 281 305 HERSHEY FOODS CORP. 184 187 HEWLETT PACKARD ENTERPRISE COM 81 98 HILTON INC. 261 259 HOLOGIC INC. 67 67 HOME DEPOT 1252 1304 HONEYWELL INTL INC 219 211 HORMEL FOODS CORPORATION 101 99 HOWMET AEROSPACE INC. 361 392 HP INC. 234 245 HUBBELL INC 200 202 HUMANA INC. 170 173 HUNTINGTON BANCSHARES INCORPOR 144 155 HUNTINGTON INGALLS INDUSTRIES 118 128 IDEXX LABS INC 202 205 ILLINOIS TOOL WORKS INC. 258 261 INGERSOLL RAND INC. 76 83 INSULET CORPORATION 101 111 INTEL CORPORATION 353 537 INTERACTIVE BROKERS GROUP INC. 128 138 INTERNATIONAL BUSINESS MACHINE 864 922 INTERNATIONAL PAPER CO 93 93 INTUIT INC. 665 654 INVITATION HOMES INC. 174 176 IQVIA HOLDINGS INC. 179 190 IRON MOUNTAIN INCORPORATED (DE 90 102 J.B. HUNT TRANSPORT SERVICES I 135 134 JOHNSON & JOHNSON 1553 1669 JOHNSON CONTROLS INTERNATIONAL 209 220 JP MORGAN CHASE 2884 3102 KELLANOVA 162 164 KEYSIGHT TECHNOLOGIES INC. 161 175 KIMCO REALTY CORP. 148 153 KINDER MORGAN INC 161 170 KROGER COMPANY (THE) 199 202 L3HARRIS TECHNOLOGIES INC. 274 305 LAM RESEARCH CORPORATION 522 676 LAS VEGAS SANDS COR 53 54 LEIDOS HOLDINGS INC. 108 117 LENNAR CORPORATION CLASS A 241 249 LINDE PLC 695 696 LIVE NATION ENTERTAINMENT INC. 155 163 LOCKHEED MARTIN CORPORATION 357 409 LOWE'S COMPANIES INC. 477 503 LYONDELLBASELL INDUSTRIES CL A 197 196 M&T BANK CORPORATION 186 198 MARATHON PETROLEUM CORPORATION 162 193 MARRIOTT INTERNATIONAL 263 260 MARSH & MCLENNAN COMPANIES INC 521 517 MASCO CORPORATION 139 141 MASTERCARD INCORPORATED 1837 1830 MCDONALDS CORP 921 912 MCKESSON CORPORATION 303 333 MEDTRONIC INC 357 381 MERCK & CO. INC 556 588 META PLATFORMS INC. 5817 5535 METLIFE INC. 76 82 METTLER TOLEDON INT 186 188 MICROCHIP TECHNOLOGY INCORPORA 132 128 MICRON TECHNOLOGY INC. 440 663 MICROSOFT CORP 13594 13450 MID-AMERICA APARTMENT COMMUNIT 139 140 MONDELEZ INTERNATIONAL INC 310 312 MONOLITHIC POWER SYSTEMS INC. 142 162 MONSTER BEVERAGE CORPORATION 119 135 MORGAN STANLEY 569 636 MOTOROLA SOLUTIONS INC. 208 215 MSCI INC. 159 165 NASDAQ INC. 258 240 NETAPP INC. 103 118 NETFLIX INC. 1781 1795 NEWMONT CORPORATION 342 422 NEXTERA ENERGY INC 576 604 NISOURCE INC 168 173 NORFOLK SOUTHERN CORP. 263 280 NORTHERN TRUST CORPORATION 126 135 NORTHROP GRUMMAN CO 293 303 NORWEGIAN CRUISE LINE HOLDINGS 77 74 NRG ENERGY INC. 179 196 NUCOR CORPORATION 139 135 NVIDIA CORP 15303 15886 NXP SEMICONDUCTORS 437 455 OCCIDENTAL PETROLEUM CORPORATI 85 95 OMNICOM GROUP INC. 73 82 ON SEMICONDUCTOR CORPORATION 94 99 ONEOK INC. 297 292 ORACLE CORPORATION 1514 1687 O'REILLY AUTOMOTIVE 310 323 OTIS WORLDWIDE CORPORATION 87 91 PACCAR INC. 195 197 PACIFIC GAS & ELECTRIC CO. 91 90 PACKAGING CORPORATION OF AMERI 87 98 PALANTIR TECHNOLOGIES INC. 1446 1473 PALO ALTO NETWORKS 406 477 PARKER HANNIFIN CORP. 535 556 PAYCOM SOFTWARE INC. 121 112 PAYPAL HOLDINGS INC. 278 268 PENTAIR PLC. 105 111 PEPSICO INC. 1094 1094 PFIZER INC 359 382 PHILIP MORRIS INTERNATIONAL 1160 1135 PHILLIPS 66 169 192 PNC FINL SVCS GRP 189 201 PPG INDUSTRIES INC. 208 210 PPL CORPORATION 183 186 PROCTER & GAMBLE COMPANY 1343 1347 PROGRESSIVE CORPORATION (THE) 495 494 PROLOGIS INC. 317 344 PRUDENTIAL FINANCIAL INC. 212 207 PTC INC 206 203 PUBLIC STORAGE 284 289 PULTEGROUP INC. 73 80 QUANTA SERVICES INC. 321 347 RAYMOND JAMES FINANCIAL INC. 163 173 REALTY INCOME CORPORATION 171 182 REGENERON PHARMACEUTICALS INC. 207 209 REPUBLIC SERVICES INC. 233 229 RESMED INC. 119 116 REVVITY INC. 84 88 ROBINHOOD MARKETS INC. 409 428 ROCKWELL AUTOMATION INC. 135 143 ROLLINS INC. 115 117 ROSS STORES INC. 147 152 ROYAL CARIBBEAN CRU 378 385 RTX CORPORATION 787 837 SALESFORCE INC. 942 905 SCHLUMBERGER LTD. 202 206 SEAGATE TECHNOLOGY PLC 89 142 SERVICENOW INC. 708 728 SHERWIN-WILLIAMS COMPANY (THE) 349 346 SIMON PPTY 168 188 SKYWORKS SOLUTIONS INC. 68 77 SMURFIT WESTROCK PLC 85 85 SOUTHERN COMPANY (THE) 379 379 SOUTHWEST AIRLINES COMPANY 94 96 STANLEY BLACK & DECKER INC. 68 74 STARBUCKS CORP 89 85 STATE STREET CORP-STT 111 116 STRYKER CORPORATION 709 701 SUPER MICRO COMPUTER INC. 92 96 SYNCHRONY FINANCIAL 69 71 SYSCO CORPORATION 163 165 T ROWE PRICE GROUP INC. 105 103 TAKE-TWO INTERACTIVE SOFTWARE 281 315 TAPESTRY INC. 111 113 TARGA RESOURCES INC. 163 168 TE CONNECTIVITY LTD. NEW SWITZ 200 220 TELEDYNE TECHNOLOGIES INCORPOR 173 189 TERADYNE INC. 109 138 TESLA INC. 3221 4336 TEXAS INSTRUMENTS INC. 773 765 TEXAS PACIFIC LAND CORPORATION 73 72 THE BANK OF NEW YORK MELLON CO 205 218 THE J.M. SMUCKER COMPANY 111 109 THE TRADE DESK INC. 99 98 THERMO FISHER SCIENTIFIC 658 690 TJX COS.INC 540 578 T-MOBILE US INC. 239 239 TRANE TECHNOLOGIES PLC 382 380 TRAVELERS COMPANIES INC. 268 279 TRUIST FINANCIAL CORPORATION 172 183 TYLER TECHNOLOGIES INC. 143 141 UBER TECHNOLOGIES INC. 727 784 UDR INC. 185 186 ULTA SALON COSMETIC 137 143 UNION PACIFIC CORP. 451 473 UNITED AIRLINES HOLDINGS INC. 89 97 UNITED PARCEL SERVICE INC. 342 334 UNITED RENTALS INC 235 261 UNITEDHEALTH GROUP INCORPORATE 770 1038 US BANCORP 267 290 VALERO ENERGY CORPORATION 133 170 VENTAS INC. 137 140 VERALTO CORP 107 107 VERISIGN INC. 109 112 VERIZON COMMUNICATIONS INC. 641 659 VERTEX PHARMACEUTICALS INCORPO 325 330 VIATRIS INC. 106 109 VICI PROPERTIES INC. 132 130 VISA INC 2045 2048 VISTRA ENERGY CORP. 280 275 VULCAN MATERIALS COMPANY (HOLD 263 277 W.W. GRAINGER INC. 164 163 WABTEC CORP 189 200 WAL-MART STORES 1542 1546 WARNER BROS. DISCOVERY INC. 151 156 WELLTOWER INC. 454 466 WEST PHARMACEUTICAL SERVICES I 103 114 WEYERHAEUSER COMPANY 102 99 WILLIAMS COS. 235 253 WILLIAMS SONOMA INC 131 128 WILLIS TOWERS WATSON PUBLIC LI 152 162 WORKDAY INC. 306 324 WSTN DIGITAL CORPORATION 74 120 XCEL ENERGY INC. 147 161 XYLEM INC 144 148 YUM! BRANDS INC. 141 152 ZIMMER BIOMET HOLDINGS INC. 91 99 ZOETIS INC. CLASS A 290 293 WATERS CORPORATION WAT 124 127 WELLS FARGO & CO WFC 775 838 174918 175365 0 0 GOOGL AUG 21 26 $300 0 -3636 -4305 GOOGL JUN 18 26 $240 0 -4572 -12847 AAPL JUN 18 26 $260 0 -1155 -2259 ACN JUN 18 26 $300 0 -3000 -3435 AMZN JUN 18 26 $275 0 -928 -850 MSFT JUN 18 26 $600 0 -5080 -6846 ADVERTISING EXPENSE 170 0 170 NYS FILING FEE 250 0 250 TRAVEL EXPENSES 902 0 902 INVESTMENT FEES AC 137611 24322 24322 0 INVESTMENT FEES AC 154475 188 188 0 FEDERAL TAXES 7700 0 0