The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COMMON STOCK | 88579Y101 | 7,241,587 | 44,726 | SH | SOLE | 43,526 | 0 | 1,200 | ||
| Abbott Laboratories | COMMON STOCK | 002824100 | 13,089,410 | 144,252 | SH | SOLE | 143,197 | 0 | 1,055 | ||
| Abbvie Inc | COMMON STOCK | 00287Y109 | 23,328,236 | 92,705 | SH | SOLE | 91,155 | 0 | 1,550 | ||
| Aflac Inc | COMMON STOCK | 001055102 | 375,200 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| Air Prods & Chems Inc | COMMON STOCK | 009158106 | 9,947,744 | 33,930 | SH | SOLE | 32,230 | 0 | 1,700 | ||
| Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,172,643 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
| Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 517,070 | 242,756 | SH | SOLE | 242,756 | 0 | 0 | ||
| Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 349,559 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| Alpha Tau Medical Ltd Ordinary | COMMON STOCK | M0740A108 | 259,261 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
| Alphabet Inc Class A | COMMON STOCK | 02079K305 | 37,752,993 | 105,641 | SH | SOLE | 104,881 | 0 | 760 | ||
| Alphabet Inc Class C | COMMON STOCK | 02079K107 | 51,147,914 | 144,760 | SH | SOLE | 144,000 | 0 | 760 | ||
| Amazon.com Inc | COMMON STOCK | 023135106 | 12,111,128 | 50,814 | SH | SOLE | 50,439 | 0 | 375 | ||
| American Express Co | COMMON STOCK | 025816109 | 1,473,417 | 4,356 | SH | SOLE | 3,839 | 0 | 517 | ||
| Amgen Inc | COMMON STOCK | 031162100 | 4,454,517 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
| Amphenol Corp Cl A | COMMON STOCK | 032095101 | 359,693 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| Analog Devices Inc | COMMON STOCK | 032654105 | 9,916,556 | 24,968 | SH | SOLE | 24,676 | 0 | 292 | ||
| Apa Corporation | COMMON STOCK | 03743Q108 | 11,362,670 | 348,869 | SH | SOLE | 347,069 | 0 | 1,800 | ||
| Apple Inc | COMMON STOCK | 037833100 | 48,010,943 | 165,921 | SH | SOLE | 164,621 | 0 | 1,300 | ||
| Applied Materials Inc | COMMON STOCK | 038222105 | 22,708,195 | 31,408 | SH | SOLE | 31,318 | 0 | 90 | ||
| Arista Networks Inc | COMMON STOCK | 040413205 | 220,844 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| AT&T Inc | COMMON STOCK | 00206R102 | 202,943 | 9,804 | SH | SOLE | 8,604 | 0 | 1,200 | ||
| Automatic Data Processing Inc | COMMON STOCK | 053015103 | 12,553,517 | 56,055 | SH | SOLE | 55,305 | 0 | 750 | ||
| Autozone Inc | COMMON STOCK | 053332102 | 457,019 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| Bank America Corp | COMMON STOCK | 060505104 | 8,993,832 | 157,842 | SH | SOLE | 157,842 | 0 | 0 | ||
| Bank New York Mellon Corp | COMMON STOCK | 064058100 | 4,196,727 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
| Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 11,004,076 | 21,991 | SH | SOLE | 21,951 | 0 | 40 | ||
| BioMarin Pharmaceutical Inc | COMMON STOCK | 09061G101 | 467,831 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 2,112,983 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
| Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,479,029 | 20,164 | SH | SOLE | 18,464 | 0 | 1,700 | ||
| Caterpillar Inc | COMMON STOCK | 149123101 | 1,607,999 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| Chevron Corp | COMMON STOCK | 166764100 | 8,682,001 | 52,377 | SH | SOLE | 51,692 | 0 | 685 | ||
| Chubb Limited | COMMON STOCK | H1467J104 | 9,046,647 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
| Cisco Systems Inc | COMMON STOCK | 17275R102 | 20,325,161 | 173,039 | SH | SOLE | 172,139 | 0 | 900 | ||
| Coca-Cola Co | COMMON STOCK | 191216100 | 3,818,877 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
| Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,679,761 | 18,322 | SH | SOLE | 16,622 | 0 | 1,700 | ||
| Comcast Corp CL A | COMMON STOCK | 20030N101 | 3,093,325 | 126,001 | SH | SOLE | 125,401 | 0 | 600 | ||
| Comstock Resources Inc | COMMON STOCK | 205768302 | 213,998 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
| Costco Wholesale Corp | COMMON STOCK | 22160K105 | 20,427,901 | 21,837 | SH | SOLE | 21,802 | 0 | 35 | ||
| Crowdstrike Holdings Inc Cl A | COMMON STOCK | 22788C105 | 289,993 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| CVS Health Corp | COMMON STOCK | 126650100 | 2,792,529 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
| Devon Energy Corp | COMMON STOCK | 25179M103 | 619,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DexCom Inc | COMMON STOCK | 252131107 | 4,469,952 | 66,369 | SH | SOLE | 66,209 | 0 | 160 | ||
| Disney Walt Co | COMMON STOCK | 254687106 | 7,326,646 | 76,121 | SH | SOLE | 76,121 | 0 | 0 | ||
| Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,296,417 | 18,984 | SH | SOLE | 17,584 | 0 | 1,400 | ||
| Ecolab Inc | COMMON STOCK | 278865100 | 13,241,358 | 47,526 | SH | SOLE | 45,726 | 0 | 1,800 | ||
| Electronic Arts Inc | COMMON STOCK | 285512109 | 1,046,934 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 30,162 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
| Emerson Electric Co | COMMON STOCK | 291011104 | 13,814,261 | 96,502 | SH | SOLE | 95,602 | 0 | 900 | ||
| Enbridge Inc | COMMON STOCK | 29250N105 | 2,325,934 | 42,906 | SH | SOLE | 42,506 | 0 | 400 | ||
| EQT Corp Com | COMMON STOCK | 26884L109 | 457,634 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
| Expand Energy Corporation Com | COMMON STOCK | 165167735 | 4,262,403 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
| Exxon Mobil Corp | COMMON STOCK | 30231G102 | 15,851,423 | 115,941 | SH | SOLE | 113,641 | 0 | 2,300 | ||
| Eyepoint Inc Com New | COMMON STOCK | 30233G209 | 979,049 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
| Fedex Corp | COMMON STOCK | 31428X106 | 10,649,864 | 34,011 | SH | SOLE | 33,971 | 0 | 40 | ||
| FedEx Fght Holding Co Inc Comm | COMMON STOCK | 314352105 | 2,136,952 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
| Fiserv Inc | COMMON STOCK | 337738108 | 5,370,166 | 109,483 | SH | SOLE | 108,533 | 0 | 950 | ||
| Flowserve Corp | COMMON STOCK | 34354P105 | 5,020,187 | 67,694 | SH | SOLE | 67,194 | 0 | 500 | ||
| Fortinet Inc | COMMON STOCK | 34959E109 | 35,625,092 | 231,904 | SH | SOLE | 231,354 | 0 | 550 | ||
| Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 767,510 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 240,037 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| GE Vernova Inc | COMMON STOCK | 36828A101 | 2,822,014 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| Generac Holdings Inc | COMMON STOCK | 368736104 | 7,425,076 | 25,358 | SH | SOLE | 25,258 | 0 | 100 | ||
| General Dynamics Corp | COMMON STOCK | 369550108 | 2,150,591 | 6,071 | SH | SOLE | 5,471 | 0 | 600 | ||
| General Electric Co New | COMMON STOCK | 369604301 | 3,147,554 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
| Goodrx Holdings Inc Cl A | COMMON STOCK | 38246G108 | 293,844 | 102,029 | SH | SOLE | 102,029 | 0 | 0 | ||
| Gulfport Energy Corp Common Sh | COMMON STOCK | 402635502 | 212,125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Hershey Co | COMMON STOCK | 427866108 | 4,987,357 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
| Home Depot Inc | COMMON STOCK | 437076102 | 21,511,027 | 60,993 | SH | SOLE | 59,753 | 0 | 1,240 | ||
| Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 12,420,299 | 23,593 | SH | SOLE | 23,468 | 0 | 125 | ||
| Illinois Tool Works Inc | COMMON STOCK | 452308109 | 12,841,402 | 47,478 | SH | SOLE | 47,403 | 0 | 75 | ||
| Insperity Inc | COMMON STOCK | 45778Q107 | 1,129,994 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
| Intl Business Machines | COMMON STOCK | 459200101 | 330,984 | 1,177 | SH | SOLE | 777 | 0 | 400 | ||
| Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 32,267,755 | 81,140 | SH | SOLE | 80,665 | 0 | 475 | ||
| Iron Mountain Inc | COMMON STOCK | 46284V101 | 8,223,034 | 65,102 | SH | SOLE | 63,102 | 0 | 2,000 | ||
| Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
| Johnson & Johnson | COMMON STOCK | 478160104 | 20,232,115 | 79,663 | SH | SOLE | 77,863 | 0 | 1,800 | ||
| JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 22,541,655 | 68,865 | SH | SOLE | 67,346 | 0 | 1,519 | ||
| Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,129,867 | 19,403 | SH | SOLE | 18,028 | 0 | 1,375 | ||
| Kla Corporation | COMMON STOCK | 482480100 | 220,511 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 5,798,671 | 18,345 | SH | SOLE | 18,045 | 0 | 300 | ||
| Lilly Eli & Co | COMMON STOCK | 532457108 | 14,293,655 | 11,917 | SH | SOLE | 11,072 | 0 | 845 | ||
| Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,176,606 | 61,573 | SH | SOLE | 60,773 | 0 | 800 | ||
| Linde PLC | COMMON STOCK | G54950103 | 333,678 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| Lowes Cos Inc | COMMON STOCK | 548661107 | 3,917,225 | 17,766 | SH | SOLE | 17,716 | 0 | 50 | ||
| Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 1,203,694 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 2,738,733 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
| Mastercard Inc | COMMON STOCK | 57636Q104 | 347,707 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| McCormick & Co Inc | COMMON STOCK | 579780206 | 215,293 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| McDonalds Corp | COMMON STOCK | 580135101 | 3,976,299 | 14,710 | SH | SOLE | 13,410 | 0 | 1,300 | ||
| Medtronic PLC | COMMON STOCK | G5960L103 | 9,484,683 | 121,241 | SH | SOLE | 121,241 | 0 | 0 | ||
| Merck & Co Inc | COMMON STOCK | 58933Y105 | 15,899,241 | 123,729 | SH | SOLE | 122,134 | 0 | 1,595 | ||
| Meta Platforms Inc Cl A | COMMON STOCK | 30303M102 | 267,563 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| Microsoft Corp | COMMON STOCK | 594918104 | 59,525,848 | 159,578 | SH | SOLE | 157,618 | 0 | 1,960 | ||
| Natbridge Resources Ltd | COMMON STOCK | 63176A103 | 12,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Netflix Inc | COMMON STOCK | 64110L106 | 6,775,289 | 94,892 | SH | SOLE | 94,892 | 0 | 0 | ||
| Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,212,104 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
| Nextera Energy Inc | COMMON STOCK | 65339F101 | 12,029,055 | 137,052 | SH | SOLE | 131,202 | 0 | 5,850 | ||
| Novartis AG SP ADR | COMMON STOCK | 66987V109 | 439,913 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| NVIDIA Corp | COMMON STOCK | 67066G104 | 100,589,875 | 502,723 | SH | SOLE | 502,298 | 0 | 425 | ||
| O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 51,075,140 | 554,622 | SH | SOLE | 552,972 | 0 | 1,650 | ||
| Occidental Petroleum Corp | COMMON STOCK | 674599105 | 1,181,465 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
| Omniab Inc | COMMON STOCK | 68218J103 | 72,265 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
| Oracle Corp | COMMON STOCK | 68389X105 | 15,713,531 | 107,223 | SH | SOLE | 106,123 | 0 | 1,100 | ||
| Otis Worldwide Corp | COMMON STOCK | 68902V107 | 598,218 | 8,355 | SH | SOLE | 7,505 | 0 | 850 | ||
| Ouster Inc New | COMMON STOCK | 68989M202 | 1,060,964 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
| Pepsico Inc | COMMON STOCK | 713448108 | 11,566,816 | 85,427 | SH | SOLE | 83,527 | 0 | 1,900 | ||
| Pfizer Inc | COMMON STOCK | 717081103 | 2,185,669 | 90,767 | SH | SOLE | 88,292 | 0 | 2,475 | ||
| PNC Financial Services Group I | COMMON STOCK | 693475105 | 4,402,414 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
| Poet Technologies Inc New | COMMON STOCK | 73044W302 | 698,012 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
| Procter & Gamble Co | COMMON STOCK | 742718109 | 10,587,841 | 72,203 | SH | SOLE | 71,903 | 0 | 300 | ||
| Qualcomm Inc | COMMON STOCK | 747525103 | 7,460,527 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 12,793,794 | 20,518 | SH | SOLE | 20,288 | 0 | 230 | ||
| ResMed Inc | COMMON STOCK | 761152107 | 229,958 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| Roper Technologies Inc | COMMON STOCK | 776696106 | 4,748,627 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
| Rtx Corporation Com | COMMON STOCK | 75513E101 | 27,229,575 | 143,517 | SH | SOLE | 139,950 | 0 | 3,567 | ||
| Ryder Systems Inc | COMMON STOCK | 783549108 | 211,016 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| S&P Global Inc | COMMON STOCK | 78409V104 | 451,651 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| Shell PLC Spon ADS | COMMON STOCK | 780259305 | 11,381,709 | 146,785 | SH | SOLE | 145,595 | 0 | 1,190 | ||
| Sherwin Williams Co | COMMON STOCK | 824348106 | 3,865,681 | 11,227 | SH | SOLE | 11,177 | 0 | 50 | ||
| Shopify Inc Cl A | COMMON STOCK | 82509L107 | 967,675 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
| Slb Limited Com Stk | COMMON STOCK | 806857108 | 504,974 | 10,862 | SH | SOLE | 9,362 | 0 | 1,500 | ||
| Southern Co | COMMON STOCK | 842587107 | 6,288,670 | 65,705 | SH | SOLE | 64,705 | 0 | 1,000 | ||
| State Street Corp | COMMON STOCK | 857477103 | 15,910,515 | 93,812 | SH | SOLE | 92,912 | 0 | 900 | ||
| Stryker Corp | COMMON STOCK | 863667101 | 4,159,666 | 13,212 | SH | SOLE | 13,012 | 0 | 200 | ||
| Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 756,518 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
| Sysco Corp | COMMON STOCK | 871829107 | 6,990,213 | 83,635 | SH | SOLE | 82,035 | 0 | 1,600 | ||
| TE Connectivity PLC | COMMON STOCK | G87052109 | 340,721 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| Tesla Motors Inc | COMMON STOCK | 88160R101 | 252,360 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 7,229,611 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
| Tic Solutions Inc Com | COMMON STOCK | 00510N102 | 1,010,190 | 124,869 | SH | SOLE | 124,869 | 0 | 0 | ||
| TJX Cos Inc | COMMON STOCK | 872540109 | 296,940 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| Tractor Supply Co | COMMON STOCK | 892356106 | 4,425,242 | 139,995 | SH | SOLE | 139,995 | 0 | 0 | ||
| Uber Technologies Inc | COMMON STOCK | 90353T100 | 905,680 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 306,887 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
| Union Pacific Corp | COMMON STOCK | 907818108 | 269,280 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,567,817 | 33,189 | SH | SOLE | 32,189 | 0 | 1,000 | ||
| Valero Energy Corp | COMMON STOCK | 91913Y100 | 365,397 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| Varonis Systems Inc | COMMON STOCK | 922280102 | 1,029,111 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
| Verizon Communications Inc | COMMON STOCK | 92343V104 | 1,531,565 | 36,173 | SH | SOLE | 33,525 | 0 | 2,648 | ||
| Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,989,404 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| Visa Inc CL A | COMMON STOCK | 92826C839 | 13,441,954 | 39,179 | SH | SOLE | 38,734 | 0 | 445 | ||
| Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 15,782,556 | 139,348 | SH | SOLE | 138,723 | 0 | 625 | ||
| Watsco Inc | COMMON STOCK | 942622200 | 200,030 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| Zscaler Inc | COMMON STOCK | 98980G102 | 9,694,888 | 68,685 | SH | SOLE | 67,635 | 0 | 1,050 | ||
| Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 123,579 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
| Financial Select Sector SPDR | OTHER | 81369Y605 | 205,817 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
| iShares Core High Dv ETF | OTHER | 46429B663 | 2,217,469 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
| iShares Russell 2000 ETF | OTHER | 464287655 | 2,029,540 | 6,755 | SH | SOLE | 6,460 | 0 | 295 | ||
| iShares Russell Mid-Cap ETF | OTHER | 464287499 | 17,230,329 | 156,185 | SH | SOLE | 151,035 | 0 | 5,150 | ||
| iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 411,314 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,968,890 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
| Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 952,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| State Street Spdr S&P 500 Etf | OTHER | 78462F103 | 6,765,370 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
| State Street Spdr S&P Midcap 4 | OTHER | 78467Y107 | 4,163,069 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
| Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 1,222,702 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
| Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 7,120,539 | 119,292 | SH | SOLE | 119,292 | 0 | 0 | ||
| Vanguard Index Fds Total Stk M | OTHER | 922908769 | 326,492 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 524,894 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| Growth Fund America Inc CL F-1 | OTHER | 399874403 | 478,438 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
| Vanguard PRIMECAP Core Inv | OTHER | 921921508 | 212,431 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
| Vanguard Tl Int Stock Index | OTHER | 921909818 | 268,577 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
| Vanguard Total Stock Index Adm | OTHER | 922908728 | 270,601 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| American Tower Corp | OTHER | 03027X100 | 307,021 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||