2026-03-08T21:38:29-05:00 2025-12-31 134209702 SCHMITZ RINI & DAVIS PLLC 10134 COLVIN RUN ROAD STE B GREAT FALLS VA 22066 990PF 2025-01-01 475643080 THE MARCOTTE FAMILY FOUNDATION INC MARC 9196968110 305 TOWN MOUNTAIN RD ASHEVILLE NC 28804 RICHARD J MARCOTTE PRESIDENT 9196968110 2026-03-03 1 JEREMY DAVIS CPA MST P00403930 7037596618 2025 2025-03-06 01:10:19Z X 9348161 X 1001689 45958 45958 127428 127428 614590 1635982 614590 1789665 787976 0 0 0 3200 1600 1600 38396 38396 0 82 0 0 307 0 0 41985 39996 1600 362341 362341 404326 39996 363941 1385339 747980 235333 168652 168652 499434 1226085 1865075 1577842 1464428 1553984 3425466 3449807 5748147 0 0 12303 5738075 6308972 9348161 0 0 X 0 0 0 0 5738075 6308972 5738075 6308972 5738075 6308972 5738075 1385339 0 7123414 814442 6308972 GOLDMAN SACHS P 2025-01-01 2025-12-31 409267 394959 14308 14308 GOLDMAN SACHS P 2024-01-01 2025-12-31 1201134 626433 574701 574701 CAPITAL GAINS DIVIDENDS P 25581 25581 25581 614590 10397 0 10397 0 10397 5025 0 0 0 5025 0 5372 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A RICHARD J MARCOTTE 9196968110 305 TOWN MOUNTAIN ROAD ASHEVILLE NC 28804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J MARCOTTE 305 TOWN MOUNTAIN ROAD ASHEVILLE NC 28804 DIRECTOR/PRESIDENT/TREASURER 2.00 0 0 0 CAROLE E MARCOTTE 305 TOWN MOUNTAIN ROAD ASHEVILLE NC 28804 DIRECTOR/VP/SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 8046546 166779 0 8213325 0 0 8213325 123200 8090125 404506 404506 10397 10397 394109 0 394109 0 394109 363941 0 363941 394109 359286 0 0 363941 359286 0 0 4655 0 0 0 0 0 0 0 0 389454 0 0 0 RICHARD J MARCOTTE X PARTNERS IN ART 1558 DUPONT ST APT2 TORONTO ONTARIO CA M6P3S6 NONE PC PROGRAM SERVICES 3150 DEMOCRACY FORWARD PO BOX 34553 WASHINGTON DC 20043 NONE PC PROGRAM SERVICES 100000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET 14 CHARLOTTESVILLE VA 22902 NONE PC PROGRAM SERVICES 20000 TORONTO INTERNATIONAL FILM FESTIVAL 350 KING STREET W TORONTO ONTARIO CA M5V3X5 NONE PC PROGRAM SERVICES 12009 DOWN SYNDROME ASSOCIATION OF MINNESOTA 656 TRANSFER RD SAINT PAUL MN 55114 NONE PC PROGRAM SERVICES 5350 NC MUSEUM FOUNDATION INC 2110 BLUE RIDGE ROAD RALEIGH NC 27607 NONE PC PROGRAM SERVICES 6000 LASSONDE ART TRAIL FOUNDATION A-45 HAZELTON AVE TORONTO ONTARIO CA M5R2E3 NONE PC PROGRAM SERVICES 90832 BLUE RIDGE PUBLIC RADIO (NPR) 73 BROADWAY ASHEVILLE NC 28801 NONE PC PROGRAM SERVICES 10000 CONSERVATION TRUST OF NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC PROGRAM SERVICES 5000 SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY 372 MERRIMON AVENUE ASHEVILLE NC 28801 NONE PC PROGRAM SERVICES 5000 EQUAL PLATES ASHEVILLE 27 CHURCH STREET ASHEVILLE NC 28801 NONE PC PROGRAM SERVICES - HURRICANE HELENE RELIEF 5000 MANNA FOOD BANK 627 SWANNANOA RIVER RD ASSHEVILLE NC 28801 NONE PC PROGRAM SERVICES - HURRICAN HELENE RELIEF 10000 FOOD CONNECTIONS INC PO BOX 8324 ASHEVILLE NC 28804 NONE PC PROGRAM SERVICES - HURRICANE HELENE RELIEF 90000 362341 0 14 45958 14 127428 18 614590 0 787976 0 787976 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD J MARCOTTE 305 TOWN MOUNTAIN ROAD ASHEVILLE NC 28804 1001689 X 1 SECURITIES 1001689 2025-09-18 ACCOUNTING FEES 3200 1600 1600 BANK OF NY MELLON CORP HYBRID (B5N02L) 21117 22114 VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN (AB0Q3X) 14822 15773 BANK OF NOVA SCOTIA (BHTNH2) 6163 6382 BANK OF NOVA SCOTIA (ARJRD0) 15477 16956 BANK OF AMERICA CORPORATION HYBRID MTN (AB2H50) 4235 4760 TORONTO-DOMINION BANK (THE) MTN (BC2688) 6027 6049 BANK OF AMERICA CORPORATION HYBRID MTN (AB1WXX) 11846 12935 TARGET CORPORATION (B5MD9B) 16059 17192 AMERICAN EXPRESS CO (AYEQ7Z) 25542 26818 BAXTER INTERNATIONAL INC (B5M0XJ) 4371 4879 3M COMPANY MTN (AB1XKF) 23875 25496 AON NORTH AMERICA, INC (BHU4V3) 7038 7289 UNITEDHEALTH GROUP INCORPORATE (AJX5LS) 8203 9129 ALEXANDRIA REAL ESTATE EQUITIE (AB2802) 13184 14037 WASTE MANAGEMENT INC 4.625% 02/15/2030 USD SR LIEN (BC1F0L) 10636 11216 XCEL ENERGY INC (AYER43) 8510 8964 WASTE MANAGEMENT INC 4.625% 02/15/2033 USD SR LIEN (BC1FOK) 10680 11168 WESTPAC BANKING CORP HYBRID (AB299T) 23021 25593 TRANS-CANADA PIPELINES (4RC2J4) 8173 8783 AUTONATION INC (AJX65N) 14223 15152 TRANSCANADA PIPELINES LIMITED (AB1CIG) 2835 3007 ALTRIA GROUP, INC. 5.25% 08/06/2035 SR LIEN (BYDOL7) 5058 5071 TORONTO-DOMINION BANK (THE) MTN (AYEHRF) 6058 6533 U.S. BANCORP HYBRID MTN (B5M690) 6678 7062 THE CIGNA GROUP (BHTZYM) 9887 10346 VIRGINIA ELEC & POWER CO (BC1NYD) 10874 11282 U.S. BANCORP HYBRID MTN (AYEAEF) 7985 8841 AON CORP (AYEFJJ) 6480 6895 GS HIGH YIELD FUND CLASS P (GGMPX) 225333 238453 BHP BILLITON FINANCE (BNLTTV) 27106 27832 DOW CHEMICAL CO/THE (6VIY49) 16024 16461 MCKESSON CORPORATION (ARJXF2) 23329 24602 MITSUBISHI UFJ FINANCIAL GROUP (AB169Z) 21897 23030 MORGAN STANLEY HYBRID (AB1VIZ) 8646 9055 MORGAN STANLEY HYBRID MTN (ARJUOH) 10030 10844 MORGAN STANLEY MTN (6VG834) 4482 4007 CVS HEALTH CORPORATION (AB172G) 11493 12043 DUKE ENERGY CAROLINAS (ARJFJN) 9472 10135 MPLX LP (AB14BJ) 2726 2995 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN (AYETNP) 7924 9060 NXP BV (AYESLX) 6600 7031 ORACLE CORPORATION (AJX0ZO) 8423 8822 ORACLE CORPORATION 3.9% 05/15/2035 USD SR LIEN (90E9Q5) 5846 6044 COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN (90H027) 18476 19144 DUKE ENERGY FLORIDA LLC (AJX7X7) 9557 10827 LOWE'S COMPANIES, INC. (BC1NYM) 9960 10346 GLOBAL PAYMENTS INC (AB2B03) 6235 6680 GENERAL MOTORS COMPANY (5VNFV1) 7967 8810 FOX CORP (AJX14F) 16746 18458 INTEL CORPORATION (BC1EOD) 17624 18375 FIFTH THIRD BANCORP (AYDZYX) 6103 6867 JPMORGAN CHASE & CO. HYBRID (ARJ7F7) 10149 10970 JPMORGAN CHASE & CO. HYBRID 05/13/2031 USD SUB LIEN CPN 05/13/20 2.956% (AJX 6720 7553 M&T BANK CORPORATION HYBRID (B5N02Y) 10466 11088 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN M-W+20.00BP CPN 09/12/1 8868 9492 ENBRIDGE INC (BC1K68) 6063 6330 ENBRIDGE INC (4JG1Y2) 4521 4008 EBAY INC. (AB0MM4) 3754 3979 EATON VANCE INCOME FUND OF BOSTON I (EIBIX) 225506 240857 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN (2SKRK9) 15669 16840 BERRY GLOBAL INC (AYDZ3O) 7093 7992 COMCAST CORP 4.25% 10/15/2030 USD SR LIEN (AB1NEM) 4826 5006 PHILIP MORRIS INTERNATIONAL IN (BC1FYA) 2961 3058 BUNGE LIMITED FINANCE CORP (9HXSG6) 16932 17923 SERVICENOW, INC. (AJXGDL) 5488 6173 SIMON PROPERTY GROUP (ARJXFA) 6291 6820 BROADCOM INC. 5.2% 07/15/2035 USD SR LIEN (BYDHCS) 12389 12327 SIMON PROPERTY GROUP LP (AM0M4X) 6646 6950 BROADCOM INC. (AJXGQK) 4664 4984 BRISTOL-MYERS SQUIBB CO (AJXRLU) 12149 13306 BP CAP MARKETS AMERICA (4JG1W6) 5631 5961 BP CAPITAL MARKETS P.L.C. (BC1FC3) 1953 2029 STARBUCKS CORPORATION (BHTZYD) 7895 8174 STATE STREET CORP HYBRID (BHTL33) 6129 6287 BOEING COMPANY (THE) 2.196% 02/04/2026 SR LIEN (ARJ7Y7) 7048 6987 STATE STREET CORPORATION HYBRID (B5MZV7) 4671 5073 STATE STREET CORPORATION HYBRID (BC1WD6) 1951 2071 BLACKROCK, INC. (AJWUIW) 14508 14987 SUMITOMO MITSUI FINANCIAL GROUP (AB0UG9) 21702 22789 SRS CCD (AB24N8) 15071 15970 PHILIP MORRIS INTERNATIONAL (AB0QVL) 14512 14842 SABINE PASS LIQUEFACTION LLC (AB0PDJ) 6751 7008 CANADIAN IMPERIAL BANK OF COMM (AYELQY) 15182 16227 PHILIP MORRIS INTERNATIONAL IN (BC1FYC) 5866 6207 CITIZENS FINANCIAL GROUP (ARJS2N) 4605 5189 CITIGROUP INC. HYBRID (AJX6NV) 4984 5553 CITIGROUP INC. HYBRID (AJWV4I) 11688 13119 PNC FINANCIAL SERVICES GROUP, HYBRID (ARJIBS) 10520 11744 PRINCIPAL FINANCIAL GRP (AJX81T) 4060 4559 PUBLIC SERVICE COMPANY OF OKLA 5.45% 01/15/2036 SR LIEN (BYDDWW) 11237 11304 CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN (CJXM4T) 4922 5350 S&P GLOBAL INC.(AB2KCE) 22352 23581 REALTY INCOME CORPORATION 3.25% 01/15/2031 USD SR LIEN (AJX4RG) 7051 7623 CBOE GLOBAL MARKETS INC (4JN5Q0) 15209 15968 ROPER TECHNOLOGIES INC 5.1% 09/15/2035 SR LIEN (BYDPIO) 7052 7066 CAPITAL ONE FINANCIAL CORPORAT HYBRID (AYDZYV) 7793 8831 CAPITAL ONE FINANCIAL CORPORATE HYBRID (ARJVXI) 5841 7010 ROYALTY PHARMA PLC (ARJX20) 5855 6352 CAPITAL ONE FINANCIAL CO (AJX4RF) 8049 7963 CANADIAN IMPERIAL BANK OF COMM (BHUBHG) 6988 7255 REALTY INCOME CORPORATION (6VKZN1) 14460 15015 WYETH LLC (2SZIL4) 20681 20591 3M COMPANY CMN (MMM) 1282 1441 MICROSOFT CORPORATION CMN (MSFT) 28068 120421 MIRION TECHNOLOGIES INC CMN (MIR) 647 984 MISTER CAR WASH, INC. CMN (MCW) 2373 1596 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 5012 4836 MONGODB, INC. CMN (MDB) 1717 4197 MONSTER BEVERAGE CORPORATION CMN (MNST) 554 1993 MOODY'S CORPORATION CMN (MCO) 800 1533 MORGAN STANLEY CMN (MS) 1747 12782 MOTOROLA SOLUTIONS INC CMN (MSI) 6373 5368 MSA SAFETY INC CMN (MSA) 1190 1441 MICRON TECHNOLOGY, INC. CMN (MU) 3400 12273 MUELLER WATER PRODUCTS INC CMN SERIES A (MWA) 431 715 MERCK & CO., INC. CMN (MRK) 13097 18039 LULULEMON ATHLETICA INC. CMN (LULU) 1326 1455 M&T BANK CORPORATION CMN (MTB) 3040 3828 MARATHON PETROLEUM CORPORATION CMN (MPC) 1825 2765 MARSH ORD CMN (MRSH) 2249 3896 MARTIN MARIETTA MATERIALS INC CMN (MLM) 248 1245 MARVELL TECHNOLOGY, INC. CMN (MRVL) 4682 6883 MASTERCARD INCORPORATED CMN CLASS A (MA) 521 3425 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 5726 6182 METLIFE INC CMN (MET) 4763 4894 NASDAQ INC. CMN (NDAQ) 1160 1651 ONESTREAM INC CMN (OS) 1608 1305 OPENLANE INC CMN (OPLN) 1552 2025 ORACLE CORPORATION CMN (ORCL) 10125 9356 ORTHOPEDIATRICS CORP CMN (KIDS) 1124 710 P G & E CORPORATION CMN (PCG) 4139 4401 PACCAR INC CMN (PCAR) 2919 3660 PALANTIR TECHNOLOGIES INC. CMN (PLTR) 5994 7110 PALO ALTO NETWORKS INC. CMN (PANW) 5881 6263 PARKER-HANNIFIN CORP. CMN (PH) 404 3516 PARSONS CORPORATION CMN (PSN) 1564 1174 PAYCHEX, INC. CMN (PAYX) 1212 1122 ONEOK INC CMN (OKE) 2387 2499 NETFLIX, INC. CMN (NFLX) 700 8438 NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 438 709 NEWMONT CORP CMN (NEM) 3748 6890 NEXTERA ENERGY, INC. CMN (NEE) 2912 8670 NIKE CLASS-B CMN CLASS B (NKE) 2930 2501 LOCKHEED MARTIN CORPORATION CMN (LMT) 4576 4837 NORFOLK SOUTHERN CORP CMN (NSC) 1455 2887 NOVANTA INC. CMN (NOVT) 1423 1428 NUCOR CORPORATION CMN (NUE) 2553 2946 NVIDIA CORPORATION CMN (NVDA) 6502 10631 OCCIDENTAL PETROLEUM CORP CMN (OXY) 2447 2027 OCEANEERING INTERNATIONAL, INC CMN (OII) 3096 3124 OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 906 941 NORTHROP GRUMMAN CORPORATION (NOC) 7031 9694 LINDE PLC CMN (LIN) 5663 6822 IDEX CORPORATION COMMON STOCK (IEX) 1047 890 IDEXX LABORATORIES CMN (IDXX) 631 677 ILLINOIS TOOL WORKS CMN (ITW) 1404 1488 INGERSOLL RAND INC CMN (IR) 1155 1426 INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) 324 772 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 2712 4535 INTL BUSINESS MACHINES CORP CMN (IBM) 8203 10071 HUMANA INC CMN (HUM) 1513 1285 H.B. FULLER COMPANY CMN (FUL) 1364 1189 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 2680 3875 HEALTHEQUITY, INC. CMN (HQY) 2436 3115 HEICO CORP CL-A CMN CLASS A (HEIA) 251 252 INTUITIVE SURGICAL, INC. CMN (ISRG) 215 2265 HEICO CORPORATION (NEW) CMN (HEI) 318 324 HONEYWELL INTL INC CMN (HON) 11042 10925 HOULIHAN LOKEY, INC. CMN (HLI) 502 697 HOWMET AEROSPACE INC. CMN (HWM) 5675 6766 IQVIA HOLDINGS INC CMN (IQV) 1192 1578 KRATOS DEFENSE & SECURITY SOL CMN (KTOS) 1682 1974 KROGER COMPANY CMN (KR) 2518 2874 L3HARRIS TECHNOLOGIES INC CMN (LHX) 8827 9981 LATTICE SEMICONDUCTOR CORP CMN (LSCC) 1086 1913 LAS VEGAS SANDS CORP. CMN (LVS) 369 456 LENNAR CORPORATION CMN CLASS A (LEN) 3353 2878 LENNAR CORPORATION CMN CLASS B (LENB) 121 95 LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK (FWONK) 674 690 KINDER MORGAN INC CMN CLASS P (KMI) 2930 3244 KIMBERLY-CLARK CORPORATION CMN (KMB) 381 307 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 760 1422 ZSCALER, INC. CMN (ZS) 8054 7422 JAMES HARDIE INDUSTRIES PUBLIC CMN (JHX) 421 436 JOHNSON & JOHNSON CMN (JNJ) 14793 19039 ZURN WTR SOLUTI/SH CMN (ZWS) 1024 1441 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 2120 2881 ZOETIS INC. CMN CLASS A (ZTS) 500 1510 KELLANOVA CMN (KAI) 1430 1425 KENVUE INC. CMN (KVUE) 2034 1932 KBR, INC. CMN (KBR) 2202 1769 KESTRA MEDICAL TECHNOLOGIES, L CMN (KMTS) 849 1008 KEURIG DR PEPPER INC CMN (KDP) 3745 4145 JPMORGAN CHASE & CO CMN (JPM) 31507 60255 PEPSICO, INC. CMN (PEP) 6340 7972 PFIZER INC. CMN (PFE) 12806 12873 TJX COMPANIES INC (NEW) CMN (TJX) 2981 4916 T-MOBILE US, INC. CMN (TMUS) 4513 4873 TOPBUILD CORP. CMN (BLD) 45 417 TRACTOR SUPPLY COMPANY CMN (TSCO) 164 800 TRADEWEB MARKETS INC CMN (TW) 769 860 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 235 2335 TRANSDIGM GROUP INCORPORATED CMN (TDG) 5534 5319 TRUIST FINANCIAL CORPORATION CMN (TFC) 6751 7431 U.S. BANCORP CMN (USB) 7911 8567 THERMO FISHER SCIENTIFIC INC CMN (TMO) 1680 7539 THE WILLIAMS COMPANIES, INC. CMN (WMB) 1870 2164 TARGET CORPORATION CMN (TGT) 2365 3421 TE CONNECTIVITY CORPORATION CMN (TEL) 2376 2730 TEXAS INSTRUMENTS INC. CMN (TXN) 1163 3817 UNION PACIFIC CORP. CMN (UNP) 2276 6246 TEXTRON INC.DEL. CMN (TXT) 3478 3923 THE HERSHEY COMPANY CMN (HSY) 1210 1274 THE HOME DEPOT, INC. CMN (HD) 892 2753 THE KRAFT HEINZ CO CMN (KHC) 3382 2668 THE PROCTER & GAMBLE COMPANY CMN (PG) 13585 14474 THE PROGRESSIVE CORPORATION CMN (PGR) 6837 7742 THE SOUTHERN CO. CMN (SO) 4460 4709 THE TRAVELERS COMPANIES, INC CMN (TRV) 5551 6671 THE BANK OF NY MELLON CORP CMN (BK) 4610 6733 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 5299 5356 WASTE MANAGEMENT INC CMN (WM) 1434 2637 WEC ENERGY GROUP, INC. CMN (WEC) 1492 1793 WELLS FARGO & COMPANY MTN (WFC) 20760 27121 WELLTOWER INC CMN (WELL) 2448 2970 WESTINGHOUSE AIR BRAKE TECHNOLOG CMN (WAB) 1539 1921 WILLIS TOWERS WATSON PLC CMN (WTW) 1615 1976 WOODWARD INC CMN (WWD) 7036 9070 WORKDAY, INC. CMN CLASS A (WDAY) 2710 2363 WALT DISNEY COMPANY (THE) CMN (DIS) 11262 12483 WALMART INC CMN (WMT) 2623 14849 UNIVERSAL DISPLAY CORPORATION CMN (OLED) 2197 1752 VALERO ENERGY CORP CMN (VLO) 2672 3419 VALMONT INDUSTRIES INC CMN (VMI) 1086 2012 VAXCYTE INC CMN (PCVX) 859 600 VEEVA SYSTEMS INC CMN (VEEV) 809 670 VENTAS, INC. CMN (VTR) 774 935 VERALTO CORPORATION CMN (VLTO) 230 899 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 7261 14195 VERIZON COMMUNICATIONS, INC. CMN (VZ) 18491 17188 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 789 4080 VERTEX, INC. CMN (VERX) 1872 1238 VICI PROPERTIES INC. CMN (VICI) 2711 2428 VISA INC. CMN CLASS A (V) 3529 19990 VULCAN MATERIALS CO CMN (VMC) 970 1141 W.W. GRAINGER INC CMN (GWW) 337 2018 TARGA RESOURCES CORP. CMN (TRGP) 39 923 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 1039 1280 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 866 1766 RBC BEARINGS INCORPORATED CMN (RBC) 4396 4933 REALTY INCOME CORPORATION CMN (O) 3158 3059 REGENERON PHARMACEUTICAL INC CMN (REGN) 3803 5403 RENTOKIL INTIAL PLC ADR + SPONSORED ADR CMN (RTO) 793 854 REPUBLIC SERVICES INC CMN (RSG) 1237 1484 RESMED INC. CMN (RMD) 872 963 ROCKWELL AUTOMATION INC CMN (ROK) 401 1167 ROLLINS INC. CMN (ROL) 259 300 ROPER TECHNOLOGIES INC CMN (ROP) 2684 2671 ROSS STORES,INC CMN (ROST) 1606 2162 RTX CORP CMN (RTX) 8041 11187 QUANTA SERVICES INC CMN (PWR) 1331 1688 QNITY ELECTRONICS, INC. CMN (Q) 1367 1388 PULTEGROUP INC. CMN (PHM) 2397 2116 PHILLIPS 66 CMN (PSX) 3160 3484 PHREESIA INC CMN (PHR) 281 237 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 6056 7306 POWER INTEGRATIONS, INC. CMN (POWI) 1287 640 PPG INDUSTRIS, INC CMN (PPG) 1499 1434 PPL CORPORATION CMN (PPL) 1666 1716 PROLOGIS INC CMN (PLD) 1778 4979 PROSPERITY BANCSHARES, INC. CMN (PB) 3311 3456 PRUDENTIAL FINANCIAL INC CMN (PRU) 4632 4854 PTC INC. CMN (PTC) 793 697 PUBLIC STORAGE CMN (PSA) 770 779 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 1994 2329 SPX TECHNOLOGIES INC CMN (SPXC) 473 1000 STANDARD AERO, INC. CMN (SARO) 2534 2409 STATE STREET CORPORATION CMN (STT) 2665 3741 XCEL ENERGY INC. CMN (XEL) 2692 2829 STERIS PUBLIC LIMITED COMPANY CMN (STE) 717 761 STRYKER CORPORATION CMN (SYK) 731 2819 SYSCO CORP CMN (SYY) 714 663 T. ROWE PRICE GROUP, INC. CMN (TROW) 1656 1638 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 6498 8205 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 549 1024 SOLSTICE ADVANCED MATERIALS IN CMN (SOLS) 282 291 SNOWFLAKE INC. CMN CLASS A (SNOW) 4576 6361 SLB LTD CMN (SLB) 2988 4094 SAILPOINT INC CMN (SAIL) 2447 2509 SALESFORCE INC CMN (CRM) 14950 16972 SAMSARA INC. CMN CLASS A (IOT) 4096 3970 SEMPRA ENERGY CMN (SRE) 3707 4180 SHERWIN-WILLIAMS CO CMN (SHW) 520 1944 S&P GLOBAL INC. CMN (SPGI) 2654 5226 SI-BONE, INC. CMN (SIBN) 1060 1144 SIMON PROPERTY GROUP INC CMN (SPG) 725 740 SIMPSON MANUFACTURING CO INC CMN (SSD) 1408 1292 SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 955 996 SITIME CORP CMN (SITM) 463 1766 XYLEM INC. CMN (XYL) 1441 1498 GUIDEWIRE SOFTWARE INC CMN (GWRE) 694 1206 INTUIT INC CMN (INTU) 747 5299 AMETEK INC (NEW) CMN (AME) 1533 1848 AMGEN INC (AMGN) 2067 2618 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 15005 13929 AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 386 4062 COLGATE-PALMOLIVE CO CMN (CL) 94 79 COHERENT CORP CMN (COHR) 3346 5353 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 2587 3237 COCA-COLA COMPANY (THE) CMN (KO) 8063 9228 CME GROUP INC. CMN CLASS A (CME) 3518 4642 CLOUDFLARE, INC. CMN CLASS A (NET) 9736 12026 AMRIZE AG CMN (AMZ) 1410 1568 ANALOG DEVICES, INC. CMN (ADI) 1104 5153 ANDERSEN GROUP INC CMN CLASS A (ANDG) 734 726 CISCO SYSTEMS, INC. CMN (CSCO) 9919 14790 CINTAS CORPORATION CMN (CTAS) 1430 1316 CIGNA CORP CMN (CI) 6252 6055 CHUBB LIMITED CMN (CB) 10158 13150 CHIPOTLE MEXICAN GRILL, INC. CMN 250 1443 CHEVRON CORPORATION CMN (CVX) 16182 17832 CHENIERE ENERGY, INC. CMN (LNG) 1952 1750 CLEARWATER ANALYTICS HOLDINGS, CMN CLASS A (CWAN) 1512 1568 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 3187 2505 AMERIPRISE FINANCIAL, INC. CMN (AMP) 441 2452 CVS HEALTH CORP CMN (CVS) 7720 8888 CURTISS-WRIGHT CORP CMN (CW) 7107 9372 CUMMINS INC COMMON STOCK (CMI) 2664 3573 CSX CORPORATION CMN (CSX) 780 3625 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 2536 2813 CRH PUBLIC LIMITED COMPANY CMN (CRH) 3219 3869 COSTCO WHOLESALE CORPORATION CMN (COST) 1169 6899 COSTAR GROUP, INC. CMN (CSGP) 120 471 AMERICAN INTERNATIONAL GROUP (AIG) 3515 6245 CORNING INCORPORATED CMN (GLW) 1747 2364 COREWEAVE, INC. CMN CLASS A (CRWV) 2734 2148 COPART, INC. CMN (CPRT) 1438 1214 AMERICAN TOWER CORPORATION CMN (AMT) 698 711 AMERICAN WATER WORKS CO, INC. CMN (AWK) 1234 1305 CONSTELLATION BRANDS INC CMN CLASS A (STZ) 1458 1242 CONSOLIDATED EDISON INC CMN (ED) 2563 2781 CONOCOPHILLIPS CMN (COP) 5149 8331 CONFLUENT INC CMN (CFLT) 1528 2238 CORTEVA, INC. CMN (CTVA) 2138 2949 CHARLES SCHWAB CORPORATION CMN (SCHW) 5814 8093 AON PUBLIC LIMITED COMPANY CMN CLASS A (AON) 2177 3176 CENCORA INC CMN (COR) 308 338 BROWN & BROWN, INC. CMN 1129 956 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 813 896 BROADCOM INC. CMN (AVGO) 4662 8306 AVALONBAY COMMUNITIES INC CMN (AVB) 932 916 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 4955 6419 AXON ENTERPRISE, INC. CMN (AXON) 4235 2840 BRIGHTSPRING HEALTH SERVICES, CMN (BTSG) 603 674 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 2263 2332 AUTOMATIC DATA PROCESSING INC CMN (ADP) 1400 2589 BAKER HUGHES CO CMN (BKR) 2088 2277 BOEING COMPANY CMN (BA) 2773 2605 BANK OF AMERICA CORPORATION (BAC) 25429 38005 BLACKROCK FUNDING, INC. CMN (BLK) 6594 6422 BIO-TECHNE CORPORATION CMN (TECH) 2615 2294 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 41830 61323 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 533 2956 BRUKER CORPORATION CMN (BRKR) 2906 2497 AUTODESK, INC. CMN (ADSK) 1395 1776 CCC INTELLIGENT SOLUTIONS HOLD CMN (CCC) 4745 3697 CBRE GROUP, INC. CMN CLASS A (CBRE) 295 1286 APPLE INC. CMN (AAPL) 3529 42138 APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) 1179 1541 APPLOVIN CORPORATION CMN CLASS A (APP) 3524 8760 CATERPILLAR INC (DELAWARE) CMN (CAT) 1137 10312 CASEY'S GENERAL STORES,INC CMN (CASY) 463 2211 CASELLA WASTE SYSTEMS INC CLASS A (CWST) 1428 1665 CARRIER GLOBAL CORPORATION CMN (CARR) 2207 2008 ARCH CAPITAL GROUP LTD. CMN (ACGL) 1326 4220 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 3343 3507 ARISTA NETWORKS, INC. CMN (ANET) 3881 3669 ARTHUR J GALLAGHER & CO CMN (AJG) 3179 3105 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 110 1563 AT&T INC. CMN (T) 14100 13737 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 5024 5314 CACTUS, INC. CMN CLASS A (WHD) 271 411 CACI INTERNATIONAL INC. CMN CLASS A (CACI) 4580 4795 BWX TECHNOLOGIES, INC. CMN (BWXT) 420 691 AMERICAN ELECTRIC POWER INC CMN (AEP) 3426 4036 AMEREN CORPORATION CMN (AEE) 1602 1797 COUPANG, LLC CMN CLASS A (CPNG) 952 684 CYTOKINETICS, INC. CMN (CYTK) 1115 1080 FIFTH THIRD BANCORP CMN (FITB) 2543 2643 FIDELITY NATL INFO SVCS INC CMN (FIS) 3053 2791 FERGUSON ENTERPRISES INC CMN (FERG) 1331 1558 ACCENTURE PLC CMN CLASS A (ACN) 4890 7781 FEDEX CORPORATION CMN (FDX) 5009 6096 FASTENAL COMPANY CMN (FAST) 644 803 EXXON MOBIL CORPORATION CMN (XOM) 33755 39111 EXTRA SPACE STORAGE INC. CMN (EXR) 699 1172 EXELON CORPORATION CMN (EXC) 3106 3574 EVERSOURCE ENERGY CMN (ES) 2199 2222 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 900 942 ADOBE INC CMN (ADBE) 4470 8750 ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) 1670 3571 EQUINIX, INC. REIT (EQIX) 469 1532 EQUIFAX INC. CMN (EFX) 1022 868 EQUITY RESIDENTIAL CMN (EQR) 816 820 EOG RESOURCES INC CMN (EOG) 4612 4305 AMAZON.COM INC CMN (AMZN) 8994 10618 ENTEGRIS, INC. CMN (ENTG) 1684 1769 ENPRO INC CMN (NPO) 1121 1499 AFLAC INCORPORATED CMN (AFL) 4007 4411 ENERPAC TOOL GROUP CORP CMN (EPAC) 737 688 ADVANCED MICRO DEVICES, INC. CMN (AMD) 4125 3855 AAON INC NEW CMN (AAON) 1460 1373 GILEAD SCIENCES CMN (GILD) 5152 6382 GENERAL MOTORS COMPANY CMN (GM) 7640 10165 ABBOTT LABORATORIES CMN (ABT) 2044 6766 GENERAL ELECTRIC COMPANY CMN (GE) 12012 14793 GENERAL MILLS INC CMN (GIS) 2173 2046 GENERAL DYNAMICS CORP CMN(GD) 4271 4713 GENERAC HOLDINGS INC. CMN (GNRC) 433 409 GARMIN LTD. CMN (GRMN) 1004 1014 ABBVIE INC CMN (ABBV) 326 1371 FORTINET, INC. CMN (FTNT) 931 874 FORD MOTOR COMPANY CMN (F) 6180 6704 FLUTTER ENTERTAINMENT PUBLIC L CMN (FLUT) 1593 1290 FISERV, INC. CMN (FISV) 5332 3224 FIRSTENERGY CORP. CMN (FE) 1454 1567 FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA) 3936 4292 ENCOMPASS HEALTH CORPORATION CMN (EHC) 1317 2229 ENTERGY CORPORATION CMN (ETR) 1616 2311 EASTGROUP PROPERTIES INC CMN (EGP) 1018 1425 EAGLE MATERIALS INC. CMN (EXP) 1564 1447 DYNATRACE HOLDINGS LLC CMN (DT) 2788 3077 DUPONT DE NEMOURS INC CMN (DD) 1044 1367 AGILENT TECHNOLOGIES, INC. CMN (A) 966 1089 DUKE ENERGY CORPORATION CMN (DUK) 5930 6212 ALLSTATE CORPORATION COMMON STOCK (ALL) 5069 5647 DTE ENERGY COMPANY CMN (DTE) 1623 1692 ALPHABET INC. CMN CLASS A (GOOGL) 32087 82632 DOVER CORPORATION CMN (DOV) 516 1562 ALPHABET INC. CMN CLASS C (GOOG) 9393 58367 DOMINION ENERGY INC CMN (D) 3662 3574 EATON CORP (ETN) 3602 3185 DOLLAR TREE STORES, INC. CMN (DLTR) 998 1476 DIGITALBRIDGE GROUP, INC. CMN (DBRG) 1014 1012 DIGITAL REALTY TRUST, INC. CMN (DLR) 1205 1248 DIAMONDBACK ENERGY INC CMN (FANG) 317 2706 DEXCOM, INC. CMN (DEXM) 122 531 DEERE & COMPANY CMN (DE) 1247 5139 DATADOG, INC. CMN CLASS A (DDOG) 5161 6800 DANAHER CORPORATION CMN (DHR) 2454 5043 D.R. HORTON, INC. CMN (DHI) 3188 3745 DOLLAR GENERAL CORPORATION CMN (DG) 1488 2124 EATON CORP PLC CMN (ETN) 574 3822 BECTON, DICKINSON AND COMPANY CMN (BDX) 3144 3299 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 699 1194 ELECTRONIC ARTS CMN (EA) 1687 2043 ELEVANCE HEALTH INC CMN (ELV) 4219 6310 ELI LILLY & CO CMN (LLY) 494 7523 ECOLAB INC. CMN (ECL) 1470 1579 EMERSON ELECTRIC CO CMN (EMR) 3023 3451 AIR PRODUCTS & CHEMICALS INC CMN (APD) 1831 2470 EBAY INC. CMN (EBAY) 1474 2178 WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC AT COST 20000 16467 VINTAGE X (FLAGSHIP) OFFSHORE SCSP AT COST 5500 5500 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 115804 184988 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) AT COST 178605 343495 STATE STREET HEALTH CARE SELEC CMN (XLV) AT COST 85996 90868 SPDR S&P 500 ETF TRUST (SPY) AT COST 17520 22503 MORGAN STANLEY FINANCE LLC (OMSPX221) AT COST 54000 60286 JPMORGAN CHASE & CO. (OJIDE308) AT COST 70000 93898 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 278273 328222 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) AT COST 2165923 3983189 ISHARES RUSSELL 2000 ETF (IWM) AT COST 21746 34709 ISHARES MSCI EAFE ETF (EFA) AT COST 185721 336489 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) AT COST 142009 130865 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) AT COST 78315 80930 VANGUARD FTSE EMERGING MKTS ETF (VWO) AT COST 16648 24353 PRIVATE EQUITY MANAGERS (2024) AT COST 13747 11385 ACCRUED INCOME RECEIVABLE 0 0 12303 UNREALIZED GAIN ON SECURITIES CONTRIBUTED 809818 PRIOR PERIOD ADJUSTMENT 4624 BANK FEES 307 0 0 MANAGEMENT FEES 38396 38396 0 FOREIGN TAX PAID 82 0 0