2026-08-11T16:01:35-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 916233353 HENRIK A VALLE SCHOLARSHIP TRUST HENR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-16 true true LAURA B STROBEL P01271955 4123556000 2026-07-16 X 2024 2025-03-06 01:10:19Z X 9445344 X 197724 196428 117588 521008 117588 0 315312 314016 72048 64843 7205 0 0 0 0 0 0 1786 0 0 1786 18186 18186 0 0 9908 379 0 0 0 0 0 0 0 101928 83408 0 8991 393259 393259 495187 83408 0 402250 -179875 230608 0 63 19 19 163931 199819 199819 0 0 0 2737649 2553495 5448411 3161285 3126713 3797095 6062928 5880046 9445344 0 X 6062928 5880046 6062928 5880046 6062928 5880046 6062928 -179875 0 5883053 3007 5880046 32. DOLLAR GENERAL CORP 2023-11-16 2024-10-23 2603 3806 -1203 -1203 40. DOLLAR TREE INC 2024-04-24 2024-10-23 2647 4894 -2247 -2247 .5 EVERUS CONSTRUCTION GROUP INC 2022-12-23 2024-11-18 29 19 10 10 243. AES CORP 2024-01-31 2024-11-26 3086 4134 -1048 -1048 21. APPLE INC 2024-11-26 4933 108 4825 4825 42. WALT DISNEY CO 2022-05-10 2024-11-26 4861 4484 377 377 34. HOWMET AEROSPACE INC 2023-11-16 2024-11-26 3969 1756 2213 2213 54. MODERNA INC 2023-12-20 2024-11-26 2270 4835 -2565 -2565 60. SUPER MICRO COMPUTER INC 2024-07-05 2024-11-26 2124 5050 -2926 -2926 15. TESLA INC 2022-05-10 2024-11-26 5097 3888 1209 1209 .2108 SOUTHERN COPPER CORP 2022-10-25 2024-11-29 21 10 11 11 22. BROADCOM INC 2018-07-17 2024-12-17 5175 455 4720 4720 14. BUILDERS FIRSTSOURCE INC 2024-04-24 2024-12-17 2241 2608 -367 -367 39. CELANESE CORP 2023-05-17 2024-12-17 2656 4115 -1459 -1459 13. TELEFLEX INC 2024-04-24 2024-12-17 2332 2739 -407 -407 18. TESLA INC 2022-05-10 2024-12-17 8508 4665 3843 3843 163. FRANKLIN RESOURCES INC 2024-03-22 2025-01-21 3224 4480 -1256 -1256 48. HOLOGIC INC COM 2023-02-01 2025-01-21 3371 3932 -561 -561 19. JPMORGAN CHASE & CO 2023-10-11 2025-01-21 4999 2782 2217 2217 100. ISHARES CORE S & P 500 ETF 2017-06-13 2025-02-03 60012 24584 35428 35428 100. VANGUARD REAL ESTATE ETF 2014-06-18 2025-02-03 9028 7276 1752 1752 16. ALIGN TECHNOLOGY INC 2024-01-31 2025-02-26 3034 4312 -1278 -1278 93. BAXTER INTL INC 2023-06-23 2025-02-26 3282 4188 -906 -906 18. BIOGEN INC 2022-07-20 2025-02-26 2507 3811 -1304 -1304 12. FIRST SOLAR INC 2023-02-01 2025-02-26 1930 2119 -189 -189 110. HALLIBURTON CO 2022-06-16 2025-02-26 2848 3689 -841 -841 18. THE HERSHEY COMPANY 2022-07-20 2025-02-26 3072 3885 -813 -813 37. SKYWORKS SOLUTIONS INC 2023-02-01 2025-02-26 2455 4093 -1638 -1638 15. WEST PHARMACEUTICAL SVCS INC 2023-02-01 2025-02-26 3251 4000 -749 -749 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-07 11 12 -1 -1 .2482 SOUTHERN COPPER CORP 2022-10-25 2025-03-11 22 11 11 11 .6667 SANDISK CORP/DE 2023-10-11 2025-03-28 33 22 11 11 38. APPLE INC 2025-01-21 2025-04-15 7675 8401 -726 -726 31. EVERUS CONSTRUCTION GROUP INC 2022-12-23 2025-04-15 1196 1201 -5 -5 63. HOWARD HUGHES HOLDINGS INC 2024-03-22 2025-04-15 4146 4333 -187 -187 64. NVIDIA CORP 2024-11-26 2025-04-15 7191 8727 -1536 -1536 7. SEAPORT ENTERTAINMENT GROUP IN 2024-03-22 2025-04-15 134 200 -66 -66 41. ALPHABET INC CL C 2007-08-24 2025-04-25 6710 525 6185 6185 44. ALPHABET INC CL A 2022-05-10 2025-04-25 7090 4978 2112 2112 13. APPLE INC 2025-01-21 2025-04-25 2708 2874 -166 -166 42. APPLE INC 2008-09-30 2025-04-25 8749 164 8585 8585 28. APTARGROUP INC COM 2023-03-06 2025-04-25 4134 3276 858 858 8. BERKSHIRE HATHAWAY INC. 2022-05-10 2025-04-25 4227 2505 1722 1722 52. BROADCOM INC 2025-02-26 2025-04-25 9957 10948 -991 -991 4. BROADCOM INC 2018-07-17 2025-04-25 766 83 683 683 13. CIGNA GROUP/THE 2022-06-16 2025-04-25 4342 3191 1151 1151 31. CARDINAL HEALTH INC COM 2023-05-04 2025-04-25 4236 2460 1776 1776 14. CHARTER COMMUNICATIONS INC-A 2022-06-16 2025-04-25 5189 5830 -641 -641 13. CORPAY INC 2023-10-11 2025-04-25 4176 3355 821 821 51. CROWN CASTLE INC 2022-06-16 2025-04-25 5106 7985 -2879 -2879 43. DT MIDSTREAM INC 2023-10-11 2025-04-25 4189 2319 1870 1870 9. DEERE & CO 2022-05-10 2025-04-25 4122 3279 843 843 97. DOMINION RES INC VA 2022-06-16 2025-04-25 5140 7246 -2106 -2106 23. DOORDASH INC 2023-07-27 2025-04-25 4278 2014 2264 2264 62. EAST WEST BANCORP INC 2024-07-05 2025-04-25 5239 4375 864 864 27. EXPEDIA INC 2023-02-01 2025-04-25 4274 3114 1160 1160 371. FNB CORP PA COM 2024-08-08 2025-04-25 4906 5088 -182 -182 518. FORD MOTOR COMPANY 2025-04-25 5173 6941 -1768 -1768 25. GENERAL ELECTRIC CO 2022-06-16 2025-04-25 4934 1039 3895 3895 89. GENERAL MOTORS CO 2022-07-20 2025-04-25 4183 3100 1083 1083 9. GOLDMAN SACHS GROUP INC 2022-05-10 2025-04-25 4881 2746 2135 2135 323. KEYCORP NEW 2024-09-11 2025-04-25 4725 5047 -322 -322 94. MARVELL TECHNOLOGY INC 2022-07-20 2025-04-25 5465 4995 470 470 50. MICROSOFT CORP 2003-05-27 2025-04-25 19504 1239 18265 18265 4. NETFLIX.COM INC 2017-08-24 2025-04-25 4392 670 3722 3722 171. NEWS CORP/NEW 2023-10-11 2025-04-25 4592 3603 989 989 139. NIKE INC CL B 2022-05-10 2025-04-25 7935 15159 -7224 -7224 32. NVIDIA CORP 2024-11-26 2025-04-25 3533 4363 -830 -830 133. NVIDIA CORP 2023-10-11 2025-04-25 14686 6200 8486 8486 111. OCCIDENTAL PETE CORP 2022-05-10 2025-04-25 4434 6461 -2027 -2027 65. PAYPAL HOLDINGS INC 2025-04-25 4217 4915 -698 -698 64. ROBLOX CORP 2023-05-17 2025-04-25 4203 2688 1515 1515 37. SNOWFLAKE INC 2025-04-25 5864 6699 -835 -835 58. SYSCO CORP 2022-07-20 2025-04-25 4088 5143 -1055 -1055 19. TAKE-TWO INTERACTIVE SOFTWARE 2023-02-01 2025-04-25 4255 2094 2161 2161 52. TARGET CORP 2022-05-10 2025-04-25 4966 11379 -6413 -6413 24. TESLA INC 2025-02-26 2025-04-25 6811 7025 -214 -214 15. TESLA INC 2022-05-10 2025-04-25 4257 3888 369 369 68. TRIMBLE NAV LTD 2020-06-08 2025-04-25 4174 3065 1109 1109 78. UNITED PARCEL SERVICE-CL B 2022-05-10 2025-04-25 7588 14074 -6486 -6486 35. VISTRA CORP 2024-11-26 2025-04-25 4406 5609 -1203 -1203 13. WATERS CORP 2023-10-11 2025-04-25 4357 3470 887 887 98. WEBSTER FINL CORP WATERBURY CONN 2024-09-11 2025-04-25 4639 4214 425 425 20. ZSCALER INC 2023-10-11 2025-04-25 4305 3489 816 816 .73 CAPITAL ONE FINANCIAL CORP 2022-07-20 2025-05-29 139 83 56 56 .3366 SOUTHERN COPPER CORP 2022-10-25 2025-05-30 30 15 15 15 17. INTERNATIONAL BUSINESS MACHS CORP 2022-05-10 2025-06-06 4565 2263 2302 2302 53. LAM RESH CORP 2022-06-16 2025-06-06 4606 2262 2344 2344 6. ELI LILLY & CO COM 2020-10-30 2025-06-06 4600 786 3814 3814 35. MORGAN STANLEY 2020-10-30 2025-06-06 4585 1674 2911 2911 25. CAPITAL ONE FINANCIAL CORP 2022-07-20 2025-07-18 5424 2836 2588 2588 20. HONEYWELL INTERNATIONAL INC 2022-05-10 2025-07-18 4714 3873 841 841 7. INTUIT COM 2022-05-10 2025-07-18 5264 2567 2697 2697 7. MCKESSON CORP 2022-07-20 2025-07-18 4981 2295 2686 2686 46. ROBINHOOD MARKETS INC 2024-12-17 2025-07-18 4943 1907 3036 3036 14. VISA INC-CLASS A SHRS 2025-04-15 2025-07-18 4884 4717 167 167 14. EATON CORP PLC 2022-06-16 2025-07-18 5293 1765 3528 3528 .85 CHEVRON CORP 2022-05-10 2025-07-31 130 137 -7 -7 .438 SYNOPSYS INC COM 2025-07-18 2025-08-15 271 253 18 18 .3333 RALLIANT CORP 2022-11-29 2025-08-21 14 16 -2 -2 25. AMAZON COM INC COM 2025-04-15 2025-08-29 5719 4457 1262 1262 19. JPMORGAN CHASE & CO 2025-04-15 2025-08-29 5743 4456 1287 1287 8. JPMORGAN CHASE & CO 2023-10-11 2025-08-29 2418 1171 1247 1247 20. TESLA INC 2022-05-10 2025-08-29 6666 5184 1482 1482 62. WESTERN DIGITAL CORP 2023-10-11 2025-08-29 4980 2140 2840 2840 .3434 SOUTHERN COPPER CORP 2022-10-25 2025-09-11 36 15 21 21 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 117588 3205 0 3205 0 3205 3424 0 0 3424 X 0 219 219 0 false false false false false false false true true WA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 72048 NONE 0 NONE 0 8670555 182456 0 8853011 0 0 8853011 132795 8720216 436011 436011 3205 3205 432806 0 432806 0 432806 402250 0 0 0 0 402250 432806 0 0 0 0 84652 59257 25669 169578 402250 0 0 0 402250 0 30556 30556 139022 0 0 0 0 0 0 0 139022 0 54096 59257 25669 NONE NONE X UNIVERSITY OF WASHINGTON UW TOWER BOX 359441 SEATTLE WA 98195 NONE PC GENERAL OPERATING 393259 393259 14 197724 18 117588 315312 315312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 617446448 MORGAN STANLEY 4736 15737 31620M106 FIDELITY NATL INFORM 2979 3561 023135106 AMAZON COM INC COM 80909 197613 893641100 TRANSDIGM GROUP INC 1137 6590 64110L106 NETFLIX INC 6033 43161 15135B101 CENTENE CORP DEL 1824 1927 278865100 ECOLAB INC 1112 6573 169656105 CHIPOTLE MEXICAN GRI 1765 5095 550021109 LULULEMON ATHLETICA 2169 2135 518439104 ESTEE LAUDER COMPANI 5333 4847 252131107 DEXCOM INC 1389 2961 36262G101 GXO LOGISTICS INC 1187 2697 892356106 TRACTOR SUPPLY CO CO 105 3128 09857L108 BOOKING HOLDINGS INC 3413 16198 81762P102 SERVICENOW INC 5261 17485 532457108 ELI LILLY & CO COM 9306 54173 30303M102 META PLATFORMS INC 17601 160095 235851102 DANAHER CORP 1241 12094 697435105 PALO ALTO NETWORKS I 1348 11403 34964C106 FORTUNE BRANDS INNOV 1277 2296 G1151C101 ACCENTURE PLC 7387 14303 040413106 ARISTA NETWORKS INC 73278L105 POOL CORPORATION 1615 3411 02079K107 ALPHABET INC CL C 5598 106431 78409V104 S&P GLOBAL INC 4257 14115 79466L302 SALESFORCE INC 6873 21093 594918104 MICROSOFT CORP 16596 347027 92826C839 VISA INC-CLASS A SHR 3770 52231 037833100 APPLE INC 5267 343496 92532F100 VERTEX PHARMACEUTICA 4529 11358 437076102 HOME DEPOT INC 27524 38088 45866F104 INTERCONTINENTAL EXC 1698 11120 11135F101 BROADCOM INC 8413 134273 896239100 TRIMBLE INC 856 1551 016255101 ALIGN TECHNOLOGY INC 101137107 BOSTON SCIENTIFIC CO 3003 16109 21036P108 CONSTELLATION BRANDS 1872 1616 67066G104 NVIDIA CORP 8692 394990 90384S303 ULTA BEAUTY INC 2044 5468 87612E106 TARGET CORP 4898 4575 744320102 PRUDENTIAL FINL INC 3203 3527 842587107 SOUTHERN CO 7964 11467 363576109 GALLAGHER ARTHUR J & 4335 8053 438516106 HONEYWELL INTERNATIO 10651 11578 88160R101 TESLA INC 60184 111625 075887109 BECTON DICKINSON & C 7935 6364 824348106 SHERWIN WILLIAMS CO 6148 9695 59156R108 METLIFE INC 4731 6342 573874104 MARVELL TECHNOLOGY I 4772 5801 025816109 AMERICAN EXPRESS CO 8144 16940 580135101 MCDONALDS CORP 16519 20361 097023105 BOEING CO 8386 13813 46625H100 JPMORGAN CHASE & CO 30477 78227 002824100 ABBOTT LABS 17067 21430 031100100 AMETEK INC COM 3847 6016 039483102 ARCHER DANIELS MIDLA 4695 3764 778296103 ROSS STORES INC 4157 6858 025537101 AMERICAN ELECTRIC PO 5821 6975 369550108 GENERAL DYNAMICS COR 6194 9889 17275R102 CISCO SYSTEMS INC 18603 25726 871607107 SYNOPSYS INC COM 8500 10855 22160N109 COSTAR GROUP, INC 3847 4556 92345Y106 VERISK ANALYTICS INC 4130 5282 461202103 INTUIT COM 8433 15707 26875P101 EOG RESOURCES, INC 8755 8073 12572Q105 CME GROUP INC 8216 11078 036752103 ELEVANCE HEALTH INC 13160 8724 56585A102 MARATHON PETROLEUM C 3197 6553 064058100 BANK NEW YORK MELLON 2967 7627 620076307 MOTOROLA SOLUTIONS, 4375 9146 02209S103 ALTRIA GROUP INC 7788 10041 260557103 DOW INC 4357 1903 21037T109 CONSTELLATION ENERGY 2656 9872 191216100 COCA COLA CO 23753 24339 48251W104 KKR & CO INC -A 3957 10266 833445109 SNOWFLAKE INC 5830 6090 872540109 TJX COMPANIES INC 5397 13731 172967424 CITIGROUP INC. 8904 18575 806857108 SLB LTD 6608 5774 30161N101 EXELON CORPORATION 5019 5131 43300A203 HILTON WORLDWIDE HOL 3948 8302 126408103 CSX CORP 7206 8771 808513105 SCHWAB CHARLES CORP 10701 16039 244199105 DEERE & CO 8016 10060 911312106 UNITED PARCEL SERVIC 5008 4260 595112103 MICRON TECHNOLOGY IN 6731 17401 G51502105 JOHNSON CONTROLS INT 3953 8906 345370860 FORD MOTOR COMPANY 4942 5011 26441C204 DUKE ENERGY HOLDING 8763 10890 922475108 VEEVA SYSTEMS INC 4090 5362 22052L104 CORTEVA INC 4320 5410 09260D107 BLACKSTONE INC 6225 11618 G0403H108 AON PLC 6959 8915 285512109 ELECTRONIC ARTS INC 4356 6858 060505104 BANK OF AMERICA CORP 21773 33379 58933Y105 MERCK & CO INC NEW 21690 20563 H1467J104 CHUBB LTD 7343 10726 071813109 BAXTER INTL INC 539830109 LOCKHEED MARTIN CORP 7954 8986 693475105 PNC FINANCIAL SERVIC 7168 9444 693506107 PPG INDUSTRIES INC 3956 3258 679580100 OLD DOMINION FREIGHT 3927 4223 172908105 CINTAS CORP 4307 9031 502431109 L3HARRIS TECHNOLOGIE 5179 7024 776696106 ROPER TECHNOLOGIES I 5324 6483 654106103 NIKE INC CL B 7906 7601 375558103 GILEAD SCIENCES INC 8093 15540 09062X103 BIOGEN INC 34959E109 FORTINET INC 4777 6642 370334104 GENERAL MILLS INC 4949 3378 30231G102 EXXON MOBIL CORPORAT 36193 47693 655844108 NORFOLK SOUTHERN COR 6243 8411 231021106 CUMMINS INC. 3863 7603 91324P102 UNITEDHEALTH GROUP I 42802 30386 25179M103 DEVON ENERGY CORPORA 6682 3681 194162103 COLGATE PALMOLIVE CO 7281 7834 907818108 UNION PACIFIC CORP 15826 17019 00846U101 AGILENT TECHNOLOGIES 4333 4621 452308109 ILLINOIS TOOL WORKS 6648 9648 704326107 PAYCHEX INC 4472 4690 931142103 WALMART INC 20171 42152 693718108 PACCAR INC 3815 6489 127097103 COTERRA ENERGY INC 4409 3808 192446102 COGNIZANT TECH SOLUT 4337 4292 902973304 US BANCORP 7184 7684 16119P108 CHARTER COMMUNICATIO 75513E101 RTX CORP 11296 20414 032095101 AMPHENOL CORP CL A 4797 17325 28176E108 EDWARDS LIFESCIENCES 6495 5833 22788C105 CROWDSTRIKE HOLDINGS 2726 11279 571748102 MARSH & MCLENNAN COS 6254 8666 742718109 PROCTER & GAMBLE CO 34774 34418 58155Q103 MCKESSON CORP 3278 7725 46266C105 IQVIA HOLDINGS INC 4642 3989 863667101 STRYKER CORP 7800 14787 46120E602 INTUITIVE SURGICAL I 6038 14311 98138H101 WORKDAY INC 3998 6018 68902V107 OTIS WORLDWIDE CORP 4103 4754 00206R102 AT & T INC 15401 22310 00287Y109 ABBVIE INC 25573 38667 760759100 REPUBLIC SERVICES IN 3993 6196 009066101 AIRBNB INC 4663 5221 55354G100 MSCI INC 4330 5674 311900104 FASTENAL CO 3880 7454 68389X105 ORACLE CORPORATION 10446 41061 127387108 CADENCE DESIGN SYSTE 5304 11240 512807108 LAM RESEARCH CORP CO 37940X102 GLOBAL PMTS INC W/I 4045 2825 009158106 AIR PRODS & CHEMS IN 6083 7091 92343V104 VERIZON COMMUNICATIO 22350 20173 98978V103 ZOETIS INC 7905 7462 855244109 STARBUCKS CORP COM 9137 10829 816851109 SEMPRA ENERGY 5464 6479 548661107 LOWES COS INC 10009 13068 02043Q107 ALNYLAM PHARMACEUTIC 2646 4560 03076C106 AMERIPRISE FINL INC 3881 6878 70450Y103 PAYPAL HOLDINGS INC 5281 4962 G8994E103 TRANE TECHNOLOGIES P 4115 11393 38141G104 GOLDMAN SACHS GROUP 8239 21501 166764100 CHEVRON CORP 29602 30282 16411R208 CHENIERE ENERGY INC 4014 7049 031162100 AMGEN INC 14343 16650 053332102 AUTOZONE INC 4377 8580 55261F104 M & T BANK CORPORATI 3978 6324 22160K105 COSTCO WHOLESALE COR 20881 38876 110122108 BRISTOL MYERS SQUIBB 14591 8614 G5960L103 MEDTRONIC PLC 14997 14381 666807102 NORTHROP GRUMMAN COR 7675 10358 609207105 MONDELEZ INTERNATION 8584 8059 458140100 INTEL CORP 20035 15366 571903202 MARRIOTT INTERNATION 4892 8334 718546104 PHILLIPS 66 5321 7345 717081103 PFIZER INC 25194 13148 872590104 T-MOBILE US INC 5135 10054 482480100 KLA CORP 5696 17258 744573106 PUBLIC SVC ENTERPRIS 4122 5091 94106L109 WASTE MANAGEMENT INC 7146 11042 053015103 AUTOMATIC DATA PROCE 9899 13795 49456B101 KINDER MORGAN INC/DE 3070 5181 032654105 ANALOG DEVICES INC 6448 11057 871829107 SYSCO CORP 4987 5105 478160104 JOHNSON & JOHNSON 41079 43203 35671D857 FREEPORT-MCMORAN INC 4157 4628 61174X109 MONSTER BEVERAGE COR 4295 5923 90353T100 UBER TECHNOLOGIES IN 4848 19888 883556102 THERMO FISHER SCIENT 18712 17461 007903107 ADVANCED MICRO DEVIC 12699 23783 701094104 PARKER HANNIFIN CORP 4194 12130 254687106 WALT DISNEY CO 17402 18664 773903109 ROCKWELL AUTOMATION 4151 5942 37045V100 GENERAL MOTORS CO 2682 4695 30040W108 EVERSOURCE ENERGY CO 2806 3557 126650100 CVS HEALTH CORPORATI 14651 11158 852234103 BLOCK INC 3912 5059 001055102 AFLAC INC 4233 8601 427866108 THE HERSHEY COMPANY 149123101 CATERPILLAR INC 9230 21472 969457100 WILLIAMS COS INC 4583 9503 761152107 RESMED INC 2243 4106 02079K305 ALPHABET INC CL A 59737 128357 384802104 GRAINGER W W INC 3197 5718 75886F107 REGENERON PHARMACEUT 6670 6747 09247X101 BLACKROCK INC 713448108 PEPSICO INC 22246 18117 G29183103 EATON CORP PLC 4161 12350 020002101 ALLSTATE CORP 4014 6869 25746U109 DOMINION ENERGY INC 4468 4894 31428X106 FEDEX CORPORATION 6141 6367 988498101 YUM BRANDS INC 4369 5472 718172109 PHILIP MORRIS INTERN 13607 22221 406216101 HALLIBURTON CO 743315103 PROGRESSIVE CORP OHI 7218 16052 20030N101 COMCAST CORP CLASS A 13981 10934 49271V100 KEURIG DR PEPPER INC 3787 2653 052769106 AUTODESK INC 5032 8259 14040H105 CAPITAL ONE FINANCIA 6033 12330 209115104 CONSOLIDATED EDISON 3768 4121 256746108 DOLLAR TREE INC 42809H107 HESS CORP 60770K107 MODERNA INC 98389B100 XCEL ENERGY INC 4583 5404 256677105 DOLLAR GENERAL CORP 459200101 INTERNATIONAL BUSINE 10918 23137 651639106 NEWMONT CORP 6060 8094 882508104 TEXAS INSTRUMENTS IN 16854 18557 934423104 WARNER BROS DISCOVER 4733 7421 747525103 QUALCOMM INC 15061 18466 00724F101 ADOBE INC 15466 14463 494368103 KIMBERLY CLARK CORP 5400 5098 501044101 KROGER CO 3724 5325 125523100 CIGNA GROUP/THE 5645 6630 444859102 HUMANA INC 6327 3903 291011104 EMERSON ELECTRIC CO 5616 8920 595017104 MICROCHIP TECHNOLOGY 4473 4367 674599105 OCCIDENTAL PETE CORP 57636Q104 MASTERCARD INC 25333 44367 14448C104 CARRIER GLOBAL CORP 4094 5851 615369105 MOODYS CORP 5242 8577 20825C104 CONOCOPHILLIPS 11001 10499 254709108 DISCOVER FINANCIAL S 026874784 AMERICAN INTERNATION 4755 7226 084670702 BERKSHIRE HATHAWAY I 52601 84460 40412C101 HCA HOLDINGS INC 4810 11507 369604301 GENERAL ELECTRIC CO 3907 28277 670346105 NUCOR CORP 4219 4198 91913Y100 VALERO ENERGY CORP 3189 4427 337738108 FISERV INC 4040 5931 038222105 APPLIED MATERIALS IN 8026 15970 45168D104 IDEXX CORP 4225 7028 88579Y101 3M CO 7001 9776 89417E109 TRAVELERS COMPANIES 4246 7539 65339F101 NEXTERA ENERGY INC 15259 16457 88339J105 TRADE DESK INC/THE 3918 3039 89832Q109 TRUIST FINANCIAL COR 6769 6767 67103H107 O'REILLY AUTOMOTIVE 4806 11320 03073E105 CENCORA INC 4020 7501 03662Q105 ANSYS INC 03769M106 APOLLO GLOBAL MANAGE 3847 7863 038336103 APTARGROUP INC COM 585 668 049468101 ATLASSIAN CORP PLC 2688 2875 05722G100 BAKER HUGHES CO 4390 7795 11133T103 BROADRIDGE FINANCIAL 4443 6192 115236101 BROWN & BROWN INC 2298 3283 12504L109 CBRE GROUP INC 3868 8036 12514G108 CDW CORP/DE 3852 3345 14149Y108 CARDINAL HEALTH INC 1746 3453 150870103 CELANESE CORP 15189T107 CENTERPOINT ENERGY I 4306 5432 171340102 CHURCH & DWIGHT INC 4363 3943 174610105 CITIZENS FINANCIAL G 4536 6804 189054109 CLOROX CO 4011 2959 18915M107 CLOUDFLARE INC 2213 7511 217204106 COPART INC COM 3910 5486 219350105 CORNING INC 3790 9433 23331A109 D R HORTON INC COM 1929 3898 233331107 DTE ENERGY CO COM 4078 4950 237194105 DARDEN RESTAURANTS I 4419 4949 23804L103 DATADOG INC 4123 6408 247361702 DELTA AIR LINES INC 4171 5562 25278X109 DIAMONDBACK ENERGY I 2448 2290 25809K105 DOORDASH INC 2452 7616 260003108 DOVER CORP COM 4034 4338 26614N102 DUPONT DE NEMOURS IN 3896 4362 278642103 EBAY INC 3847 8004 281020107 EDISON INTL COM 1991 1935 29364G103 ENTERGY CORP NEW COM 4041 6896 294429105 EQUIFAX INC 3771 5131 30212P303 EXPEDIA INC 807 1496 302130109 EXPEDITORS INTL WASH 4175 4658 303250104 FAIR ISSAC, INC 1561 2993 316773100 FIFTH THIRD BANCORP 4186 5301 336433107 FIRST SOLAR INC 337932107 FIRSTENERGY CORP COM 3791 4170 34959J108 FORTIVE CORP 2860 2841 36266G107 GE HEALTHCARE TECHNO 1608 2929 366651107 GARTNER INC 4448 3417 416515104 HARTFORD INSURANCE G 3914 6936 42824C109 HEWLETT PACKARD ENTE 3856 6091 436440101 HOLOGIC INC COM 443573100 HUBSPOT INC 4382 4210 446150104 HUNTINGTON BANCSHARE 3926 4456 45687V106 INGERSOLL-RAND INC 1897 2974 459506101 INTERNATIONAL FLAVOR 3861 3200 49177J102 KENVUE INC 3806 2743 500754106 KRAFT HEINZ CO/THE 3917 2630 50212V100 LPL FINANCIAL HOLDIN 4015 5656 526057104 LENNAR CORPORATION C 1807 2647 540424108 LOEWS CORP 2042 3514 552690109 MDU RES GROUP INC 1433 2244 570535104 MARKEL GROUP INC 2881 3823 573284106 MARTIN MARIETTA MATL 3920 6933 579780206 MCCORMICK & CO INC N 3877 3145 592688105 METTLER-TOLEDO INTL 4480 3683 60855R100 MOLINA HEALTHCARE IN 4125 2679 609839105 MONOLITHIC PWR SYS I 1759 3683 631103108 NASDAQ INC 3899 5219 665859104 NORTHERN TRUST CORP 4074 5653 681919106 OMNICOM GROUP INC 4037 3832 682680103 ONEOK INC COM 3771 4816 69331C108 PG&E CORP COM 3785 3800 69351T106 PPL CORPORATION 3909 5017 69608A108 PALANTIR TECHNOLOGIE 2443 32471 74144T108 T ROWE PRICE GROUP I 3880 3284 74251V102 PRINCIPAL FINANCIAL 3869 3565 74762E102 QUANTA SVCS INC COM 2016 5802 754730109 RAYMOND JAMES FINL I 3802 5696 7591EP100 REGIONS FINL CORP NE 3894 4536 771049103 ROBLOX CORP 1512 4987 78486Q101 SVB FINANCIAL GROUP 806407102 SCHEIN HENRY INC 4319 3650 83088M102 SKYWORKS SOLUTIONS I 84265V105 SOUTHERN COPPER CORP 1534 4126 857477103 STATE STREET CORP 3736 5917 858119100 STEEL DYNAMICS INC C 3792 5159 874054109 TAKE-TWO INTERACTIVE 1763 4134 879360105 TELEDYNE TECHNOLOGIE 4289 5860 880770102 TERADYNE INC 2092 3028 911363109 UNITED RENTAL INC CO 1731 4773 92343E102 VERISIGN INC COM 4132 5312 929160109 VULCAN MATERIALS COM 3920 6768 929740108 WABTEC CORP 1751 3408 955306105 WEST PHARMACEUTICAL 98419M100 XYLEM INC/NY 4023 5753 98956P102 ZIMMER BIOMET HOLDIN 3906 3251 98980L101 ZOOM COMMUNICATIONS 3794 4373 G0450A105 ARCH CAPITAL GROUP L 3978 5625 G54950103 NEW LINDE PLC 12783 21375 G8473T100 STERIS PLC 4217 4949 G96629103 WILLIS TOWERS WATSON 4081 5873 L8681T102 SPOTIFY TECHNOLOGY S 2192 9772 N53745100 LYONDELLBASELL INDU- 3904 2256 V7780T103 ROYAL CARRIBEAN CRUI 1659 5501 00130H105 AES CORP 12008R107 BUILDERS FIRSTSOURCE 12503M108 CBOE GLOBAL MARKETS 4182 6377 143130102 CARMAX INC 4208 2602 219948106 CORPAY INC 1032 1152 22266T109 COUPANG INC 4144 7535 23345M107 DT MIDSTREAM INC 162 339 27579R104 EAST WEST BANCORP IN 776 1171 302520101 FNB CORP PA COM 31488V107 FERGUSON ENTERPRISES 4584 6288 354613101 FRANKLIN RESOURCES I 36828A101 GE VERNOVA INC 1225 17832 44267T102 HOWARD HUGHES HOLDIN 443201108 HOWMET AEROSPACE INC 2118 8045 48020Q107 JONES LANG LASALLE I 2300 3579 493267108 KEYCORP NEW 504922105 LABCORP HOLDINGS INC 3478 4880 60871R209 MOLSON COORS BEVERAG 4332 3303 65249B109 NEWS CORP/NEW 716 1044 759509102 RELIANCE INC 4047 4212 812215200 SEAPORT ENTERTAINMEN 86800U104 SUPER MICRO COMPUTER 87612G101 TARGA RESOURCES CORP 1687 3351 879369106 TELEFLEX INC 883203101 TEXTRON INC 4265 4562 902252105 TYLER TECHNOLOGIES I 1573 2093 92338C103 VERALTO CORP 234 3092 92537N108 VERTIV HOLDINGS LLC 3257 5582 941848103 WATERS CORP 801 899 947890109 WEBSTER FINL CORP WA 817 1129 958102105 WESTERN DIGITAL CORP 932 3242 98980G102 ZSCALER INC 1047 1798 G25508105 CRH PLC 5865 9592 G6683N103 NU HOLDINGS LTD/CAYM 3477 6932 030420103 AMERICAN WATER WORKS 5315 5707 03831W108 APPLOVIN CORP 6578 14371 040413205 ARISTA NETWORKS INC 1208 13988 05464C101 AXON ENTERPRISE INC 5122 5741 09290D101 BLACKROCK INC 9282 18654 146869102 CARVANA CO 4792 4904 19260Q107 COINBASE GLOBAL INC 7385 6075 24703L202 DELL TECHNOLOGIES -C 4946 6096 512807306 LAM RESH CORP 4568 14327 594972408 STRATEGY INC 3728 5800 750940108 RALLIANT CORP 917 831 770700102 ROBINHOOD MARKETS IN 3067 10595 80004C200 SANDISK CORP/DE 969 3254 86800U302 SUPER MICRO COMPUTER 5484 5034 910047109 UNITED AIRLINES HOLD 4848 4922 92840M102 VISTRA CORP 6162 6269 G3643J108 FLUTTER ENTERTAINMEN 4916 4064 922908553 VANGUARD REAL ESTATE 78467Y107 STATE STREET SPDR S& AT COST 37656 178809 000843201 ACAP STRATEGIC FUND- AT COST 50000 91846 464287200 ISHARES CORE S & P 5 AT COST 68835 187404 589509207 MERGER FUND-INST #30 AT COST 43217 49026 464287655 ISHARES RUSSELL 2000 AT COST 12324 59280 46434G103 ISHARES CORE MSCI EM AT COST 4164 6592 74925K581 BOSTON P LNG/SHRT RE AT COST 83561 94787 64128R608 NEUBERGR LONG SHRT F AT COST 35000 46412 BIT990000 BLACKSTONE REAL ESTA AT COST 70000 84628 03027X100 AMERICAN TOWER CORP AT COST 11715 10001 22822V101 CROWN CASTLE INC AT COST 5038 4921 053484101 AVALONBAY CMNTYS INC AT COST 3872 3863 253868103 DIGITAL RLTY TR INC AT COST 4377 6051 74460D109 PUBLIC STORAGE INC C AT COST 6013 5488 756109104 REALTY INCOME CORP C AT COST 5042 4377 95040Q104 WELLTOWER INC AT COST 4273 9263 29444U700 EQUINIX INC AT COST 6271 7832 828806109 SIMON PROPERTY GROUP AT COST 3932 7131 74340W103 PROLOGIS INC AT COST 9996 9391 925652109 VICI PROPERTIES INC AT COST 3881 3815 015271109 ALEXANDRIA REAL ESTA AT COST 4833 3417 46187W107 INVITATION HOMES INC AT COST 4022 3637 464285204 ISHARES GOLD TRUST E AT COST 208941 402782 464287242 ISHARES IBOXX $ INVE AT COST 1235198 1297399 464287465 ISHARES MSCI EAFE ET AT COST 3479 4669 74256W485 PRINCIPAL PREFERRED AT COST 250281 267326 92276F100 VENTAS INC COM AT COST 3945 5389 962166104 WEYERHAEUSER CO AT COST 3854 3024 464287226 ISHARES CORE U.S. AG AT COST 202420 200500 464288679 ISHARES 0-1 YEAR TRE AT COST 331841 331470 49446R109 KIMCO REALTY CORP AT COST 4406 5004 592905764 TCW METWEST TOTAL RE AT COST 200000 197260 693390700 PIMCO TOTAL RET FD-I AT COST 200000 199321 866674104 SUN CMNTYS INC COM AT COST 4091 4644 601137102 MILLROSE PROPERTIES AT COST 235 336 MUTUAL FUND TIMING ADJ 1256 SYNOPSYS INC COM 1221 COST BASIS ADJ 530 INVESTMNT MNGMNT FEES (NON-DED 18186 18186 FOREIGN TAXES 372 372 0 FEDERAL TAX PAYMENT - PRIOR YE 6105 0 0 FEDERAL ESTIMATES - PRINCIPAL 3424 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0