The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 Company | COM | 88579Y101 | 550,494 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| AFLAC Inc | COM | 001055102 | 16,181,158 | 138,006 | SH | SOLE | 0 | 0 | 138,006 | ||
| ASML Holding NV | COM | N07059210 | 5,172,544 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| AbbVie Inc | COM | 00287Y109 | 17,312,832 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
| Abbott Laboratories | COM | 002824100 | 2,395,536 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
| Accenture PLC | COM | G1151C101 | 390,342 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| Adobe | COM | 00724F101 | 1,126,585 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
| Advanced Micro | COM | 007903107 | 2,160,404 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
| Agilent | COM | 00846U101 | 929,810 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| Airbnb Inc | COM | 009066101 | 6,270,642 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
| Allstate Corp | COM | 020002101 | 285,528 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| Alphabet Class A | COM | 02079K305 | 30,081,162 | 84,174 | SH | SOLE | 0 | 0 | 84,174 | ||
| Alphabet Class C | COM | 02079K107 | 41,833,332 | 118,397 | SH | SOLE | 0 | 0 | 118,397 | ||
| Altria Group | COM | 02209S103 | 906,570 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| Amazon | COM | 023135106 | 30,091,140 | 126,253 | SH | SOLE | 0 | 0 | 126,253 | ||
| American Express Co | COM | 025816109 | 13,122,747 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
| Amgen Inc | COM | 031162100 | 8,795,124 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
| Analog Devices | COM | 032654105 | 2,164,354 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
| Apple Inc | COM | 037833100 | 110,577,542 | 382,145 | SH | SOLE | 0 | 0 | 382,145 | ||
| Applied Materials | COM | 038222105 | 33,574,236 | 46,437 | SH | SOLE | 0 | 0 | 46,437 | ||
| Applovin Corp | COM | 03831W108 | 360,661 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Aptiv PLC | COM | G6095L109 | 349,866 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 4,017,475 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| AstraZeneca PLC | COM | 046353108 | 760,945 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
| Atlassian Corp CL A | COM | 049468101 | 287,823 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| Automatic Data | COM | 053015103 | 2,306,685 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| Axon Enterprise Inc | COM | 05464C101 | 280,305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| BP PLC ADS | COM | 055622104 | 280,820 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| Baidu Inc | COM | 056752108 | 617,166 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| Bank Of America | COM | 060505104 | 7,679,148 | 134,769 | SH | SOLE | 0 | 0 | 134,769 | ||
| Baxter Intl | COM | 071813109 | 228,124 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| Berkshire Hathaway Cl B | COM | 113809107 | 7,906,240 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
| Blackrock Inc | COM | 09247X101 | 406,740 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| Blackstone Group | COM | 09260D107 | 754,265 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
| Boeing | COM | 097023105 | 1,401,643 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
| Boston Scientific | COM | 101137107 | 1,037,081 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
| Bristol Myers Squibb Company | COM | 110122108 | 2,315,748 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
| Broadcom Ltd | COM | 11135F101 | 4,523,767 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
| CME Group | COM | 12572Q105 | 6,160,495 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
| CSX Corp | COM | 126408103 | 836,528 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
| CVS Health Corp | COM | 126650100 | 4,802,583 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | ||
| Capital One Financial | COM | 14040H105 | 224,494 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| CarGurus Inc | COM | 141788109 | 368,172 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| Carrier Global | COM | 14448C104 | 1,983,751 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
| Caterpillar | COM | 149123101 | 16,110,063 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
| Charles Schwab Corp | COM | 808513105 | 1,098,013 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
| Chevron Corp | COM | 166764100 | 11,855,941 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | ||
| Chubb Limited | COM | H1467J104 | 317,570 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| Cisco Systems Inc | COM | 17275R102 | 11,473,355 | 97,679 | SH | SOLE | 0 | 0 | 97,679 | ||
| Coca-Cola Company | COM | 191216100 | 92,077,271 | 1,132,980 | SH | SOLE | 0 | 0 | 1,132,980 | ||
| Coinbase Global Inc. | COM | 19260Q107 | 354,511 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| Colgate-Palmolive Company | COM | 194162103 | 4,427,136 | 48,289 | SH | SOLE | 0 | 0 | 48,289 | ||
| Comcast Corp | COM | 20030N101 | 2,604,460 | 106,088 | SH | SOLE | 0 | 0 | 106,088 | ||
| ConocoPhillips | COM | 20825C104 | 2,228,071 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
| Constl. Energy Corporation | COM | 21037T109 | 322,881 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Corteva Inc | COM | 22052L104 | 424,061 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
| Costco Wholesale Corp | COM | 22160K105 | 9,172,312 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
| Crown Castle | COM | 228227104 | 1,732,097 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
| Cummins | COM | 231021106 | 1,927,407 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
| Danaher Corp | COM | 235851102 | 228,576 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| Deere & Company | COM | 244199105 | 12,417,644 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
| Digital Realty Trust | COM | 253868103 | 416,446 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
| Dominion Energy | COM | 25746U109 | 1,391,614 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
| Doordash Inc | COM | 25809K105 | 311,856 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| Duke Energy Hldg | COM | 26441C204 | 4,677,558 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
| Eaton Corp | COM | G29183103 | 1,680,118 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| Ecolab Inc | COM | 278865100 | 8,073,834 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
| Edwards Lifesciences | COM | 28176E108 | 1,139,796 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| Electronic Arts | COM | 285512109 | 2,002,011 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
| Eli Lilly & Company | COM | 532457108 | 8,234,813 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
| Emerson Electric Company | COM | 291011104 | 6,978,605 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
| Energy Transfer LP | COM | 29273V100 | 235,176 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| Equifax Inc | COM | 294429105 | 674,560 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| Exelon Corp | COM | 30161N101 | 209,790 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| Exxonmobil Holdings | COM | 30233Q108 | 28,782,974 | 210,525 | SH | SOLE | 0 | 0 | 210,525 | ||
| FMC Corporation | COM | 302491303 | 166,152 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
| Fastenal Company | COM | 311900104 | 5,653,227 | 117,702 | SH | SOLE | 0 | 0 | 117,702 | ||
| FedEx | COM | 31428X106 | 234,847 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Fidelity Nationl | COM | 31620M106 | 263,412 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
| Fifth Third Bancorp | COM | 316773100 | 963,927 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
| Fulton Financial | COM | 360271100 | 401,554 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
| GE Aerospace | COM | 369604301 | 1,934,472 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| GE Vernova Inc | COM | 36828A101 | 1,409,832 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| General Dynamics | COM | 369550108 | 902,604 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| Genuine Parts Company | COM | 372460105 | 696,082 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| Gilead Sciences | COM | 375558103 | 485,272 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
| Gitlab Inc Cl A | COM | 37637K108 | 1,434,910 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
| Goldman Sachs | COM | 38141G104 | 6,564,873 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
| HP Inc | COM | 40434L105 | 4,153,835 | 189,327 | SH | SOLE | 0 | 0 | 189,327 | ||
| Home Depot | COM | 437076102 | 9,771,352 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
| Honeywell | COM | 438516106 | 972,845 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 960,593 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
| Humana | COM | 444859102 | 635,552 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Huntington Ingalls Industries | COM | 446413106 | 559,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Illinois Tool Works | COM | 452308109 | 2,473,989 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
| Ingersoll-Rand PLC | COM | 45687V106 | 295,246 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| Insulet Corp | COM | 45784P101 | 380,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Intel Corp | COM | 458140100 | 7,370,928 | 52,789 | SH | SOLE | 0 | 0 | 52,789 | ||
| Intl Business Machines Corp | COM | 459200101 | 25,351,012 | 90,150 | SH | SOLE | 0 | 0 | 90,150 | ||
| Intuit | COM | 461202103 | 426,735 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 1,948,632 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| Invesco QQQ Tr Unit Ser 1 | COM | 46090E103 | 913,136 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 24,103,981 | 73,638 | SH | SOLE | 0 | 0 | 73,638 | ||
| Johnson & Johnson | COM | 478160104 | 44,959,864 | 177,028 | SH | SOLE | 0 | 0 | 177,028 | ||
| KLA Corporation | COM | 482480100 | 17,994,838 | 59,643 | SH | SOLE | 0 | 0 | 59,643 | ||
| Keysight Technologies | COM | 49338L103 | 560,112 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Kimberly-Clark | COM | 494368103 | 417,126 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| Kinder Morgan | COM | 49456B101 | 402,822 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| Lam Research Corp | COM | 512807108 | 27,949,785 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
| Leidos Holdings Inc. | COM | 525327102 | 411,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Lincoln National Corporation | COM | 534187109 | 735,280 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
| Linde PLC | COM | G5494J103 | 243,383 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| Lockheed Martin | COM | 539830109 | 8,465,437 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
| Lowes Companies Inc | COM | 548661107 | 12,641,574 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 577,814 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| Mastercard | COM | 57636Q104 | 3,903,360 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| McCormick & Company | COM | 579780206 | 292,436 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| McDonalds Corp | COM | 580135101 | 13,143,277 | 48,623 | SH | SOLE | 0 | 0 | 48,623 | ||
| Medtronic Plc | COM | G5960L103 | 3,376,172 | 43,157 | SH | SOLE | 0 | 0 | 43,157 | ||
| Merck & Company Inc | COM | 58933Y105 | 5,990,628 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
| Meta Platforms Inc | COM | 30303M102 | 11,559,274 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
| Microchip | COM | 595017104 | 565,440 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| Micron Technology | COM | 595112103 | 923,432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Microsoft Corp | COM | 594918104 | 52,091,902 | 139,649 | SH | SOLE | 0 | 0 | 139,649 | ||
| Mondelez Intl | COM | 609207105 | 1,740,810 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
| Morgan Stanley | COM | 617446448 | 2,839,723 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
| Motorola Solutions, Inc. | COM | 620076307 | 269,938 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| Netflix | COM | 64110L106 | 1,228,080 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
| New Atlas Holdco Inc | COM | 642045108 | 4,185,720 | 252,000 | SH | SOLE | 0 | 0 | 252,000 | ||
| New York Times Company | COM | 650111107 | 7,233,623 | 103,367 | SH | SOLE | 0 | 0 | 103,367 | ||
| NextEra Energy | COM | 65339F101 | 1,882,228 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
| Nike Inc Cl B | COM | 654106103 | 320,600 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
| Norfolk Southern | COM | 655844108 | 6,103,046 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
| Northrop Grumman Corp | COM | 666807102 | 2,123,823 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| Novartis AG | COM | 66987V109 | 736,584 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| Novo Nordisk ADR | COM | 670100205 | 415,879 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
| Nucor Corp | COM | 670346105 | 866,052 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| Nvidia Corp | COM | 67066G104 | 18,204,991 | 90,984 | SH | SOLE | 0 | 0 | 90,984 | ||
| Okta Inc | COM | 679295105 | 2,838,160 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
| Oracle Corp | COM | 68389X105 | 11,794,344 | 80,480 | SH | SOLE | 0 | 0 | 80,480 | ||
| PNC Finl | COM | 693475105 | 670,949 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,807,406 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| PayPal Hldg Inc | COM | 70450Y103 | 3,543,912 | 82,073 | SH | SOLE | 0 | 0 | 82,073 | ||
| PepsiCo | COM | 713448108 | 4,349,184 | 32,121 | SH | SOLE | 0 | 0 | 32,121 | ||
| Pfizer Inc | COM | 717081103 | 1,235,328 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | ||
| Philip Morris | COM | 718172109 | 5,310,613 | 29,355 | SH | SOLE | 0 | 0 | 29,355 | ||
| Phillips 66 | COM | 718546104 | 1,650,266 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
| Plains GP Holdings | COM | 72651A207 | 485,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ProLogis Inc | COM | 74340W103 | 3,156,825 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
| Procore Technologies Inc | COM | 74275K108 | 812,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Procter & Gamble Co | COM | 742718109 | 32,582,088 | 222,191 | SH | SOLE | 0 | 0 | 222,191 | ||
| Progressive Corp | COM | 743315103 | 873,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Prudential Financial | COM | 744320102 | 4,846,540 | 44,904 | SH | SOLE | 0 | 0 | 44,904 | ||
| Qualcomm Inc | COM | 747525103 | 9,192,257 | 49,744 | SH | SOLE | 0 | 0 | 49,744 | ||
| Qualys Inc | COM | 74758T303 | 14,133,972 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
| Quantum Scape Corp | COM | 71467V109 | 649,404 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
| RTX Corporation | COM | 75513E101 | 2,951,895 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
| Robinhood Markets Inc | COM | 770700102 | 892,492 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| Rockwell | COM | 773903109 | 594,096 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| Roper Technologies | COM | 776696106 | 1,691,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Ross Stores | COM | 778296103 | 695,381 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
| S&P Global Inc. | COM | 78409V104 | 49,482,090 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
| SPDR S&P 500 Trust | COM | 78462F103 | 38,520,950 | 51,583 | SH | SOLE | 0 | 0 | 51,583 | ||
| Salesforce.com Inc | COM | 79466L302 | 1,320,644 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
| Science Applications Intl Corp | COM | 808625107 | 386,435 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| ServiceNow | COM | 81762P102 | 496,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Shell PLC | COM | 780259305 | 395,454 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| Southern Co | COM | 842587107 | 9,855,483 | 102,972 | SH | SOLE | 0 | 0 | 102,972 | ||
| Stanley Black & Decker | COM | 854502101 | 2,315,352 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
| Stryker | COM | 863667101 | 1,819,775 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| T Rowe Price Grp Inc | COM | 74144T108 | 295,594 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| TJX Companies | COM | 872540109 | 7,851,507 | 51,825 | SH | SOLE | 0 | 0 | 51,825 | ||
| Take Two | COM | 874054109 | 724,942 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| Tesla Motors Inc | COM | 88160R101 | 1,598,280 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| Texas Instruments | COM | 882508104 | 18,683,922 | 62,683 | SH | SOLE | 0 | 0 | 62,683 | ||
| The Travelers Companies | COM | 89417E109 | 7,809,599 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
| Thermo Fisher Scientific | COM | 883556102 | 1,153,128 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| Trane Tech PLC | COM | G8994E103 | 982,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Truist Financial Corporation | COM | 89832Q109 | 2,614,304 | 52,475 | SH | SOLE | 0 | 0 | 52,475 | ||
| U S Bancorp | COM | 902973304 | 2,110,980 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
| UBS AG | COM | H42097107 | 2,002,571 | 40,407 | SH | SOLE | 0 | 0 | 40,407 | ||
| Uber Technologies Inc | COM | 90353T100 | 9,151,620 | 126,824 | SH | SOLE | 0 | 0 | 126,824 | ||
| Union Pacific Corp | COM | 907818108 | 4,150,720 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
| United Parcel Service Inc Cl B | COM | 911312106 | 4,829,652 | 44,927 | SH | SOLE | 0 | 0 | 44,927 | ||
| UnitedHealth | COM | 91324P102 | 1,641,768 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| Valero Energy | COM | 91913Y100 | 442,748 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| Vanguard Index Funds Growth ET | COM | 922908736 | 430,011 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
| Vanguard Russ 1000 Growth | COM | 92206C680 | 416,277 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
| Vanguard Russ 2000 Growth ETF | COM | 92206C623 | 478,413 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| Vanguard Russ 2000 Value Index | COM | 92206C649 | 289,447 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 4,464,265 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | 416,510 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| Verizon Communications Inc | COM | 92343V104 | 537,759 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
| Vertex Pharmaceutical | COM | 92532F100 | 25,711,738 | 51,762 | SH | SOLE | 0 | 0 | 51,762 | ||
| Visa Inc Cl A | COM | 92826C839 | 10,833,111 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
| Vulcan Materials | COM | 929160109 | 324,511 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 16,206,090 | 143,088 | SH | SOLE | 0 | 0 | 143,088 | ||
| Walt Disney Company | COM | 254687106 | 7,436,937 | 77,267 | SH | SOLE | 0 | 0 | 77,267 | ||
| Wells Fargo & Co | COM | 949746101 | 5,815,762 | 70,375 | SH | SOLE | 0 | 0 | 70,375 | ||
| Welltower Inc | COM | 95040Q104 | 468,693 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| YUM Brands | COM | 988498101 | 3,725,679 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | ||
| iShare S&P 500 Growth ETF | COM | 464287309 | 413,176 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| iShares Russ 1000 Growth ETF | COM | 464287614 | 3,409,708 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
| iShares Russell Midcap | COM | 464287499 | 220,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||