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 |
| ABBOTT LABORATORIES | Equities | 002824100 | 227,876 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| ABBVIE INCORPORATED | Equities | 00287Y109 | 3,604,905 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
| ADAM NAT RES FD INCORPORATED | Equities | 00548F105 | 708,044 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
| ADVANCED MICRO DEVICES INCORPORATED | Equities | 007903107 | 7,887,942 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
| AIR PRODUCTS AND CHEMICALS INCORPORATED | Equities | 009158106 | 208,153 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| ALLSTATE CORPORATION | Equities | 020002101 | 1,140,083 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
| ALPHABET INCORPORATED CAP STK CLASS A | Equities | 02079K305 | 5,205,383 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | Equities | 02079K107 | 40,501,775 | 116,063 | SH | SOLE | 0 | 0 | 116,063 | ||
| AMAZON COM INCORPORATED | Equities | 023135106 | 21,944,256 | 84,548 | SH | SOLE | 0 | 0 | 84,548 | ||
| AMERICAN EXPRESS COMPANY | Equities | 025816109 | 3,231,394 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
| AMGEN INCORPORATED | Equities | 031162100 | 3,195,460 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
| AMRIZE LIMITED SHS | Equities | H2927K103 | 3,365,329 | 93,245 | SH | SOLE | 0 | 0 | 93,245 | ||
| ANALOG DEVICES INCORPORATED | Equities | 032654105 | 13,906,838 | 34,233 | SH | SOLE | 0 | 0 | 34,233 | ||
| AON PLC SHS CL A | Equities | G0403H108 | 2,760,375 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
| APA CORPORATION | Equities | 03743Q108 | 442,900 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
| APPLE INCORPORATED | Equities | 037833100 | 61,910,416 | 181,576 | SH | SOLE | 0 | 0 | 181,576 | ||
| APPLIED MATLS INCORPORATED | Equities | 038222105 | 10,671,801 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
| ARCOSA INCORPORATED | Equities | 039653100 | 208,833 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| AT&T INCORPORATED | Equities | 00206R102 | 1,107,037 | 49,224 | SH | SOLE | 0 | 0 | 49,224 | ||
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | Equities | 047726104 | 304,485 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| ATMOS ENERGY CORPORATION | Equities | 049560105 | 241,443 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| BAKER HUGHES COMPANY CLASS A | Equities | 05722G100 | 212,322 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| BANK OF AMER CORPORATION | Equities | 060505104 | 1,611,800 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
| BANK OF NY MELLON CORPORATION | Equities | 064058100 | 6,883,814 | 48,190 | SH | SOLE | 0 | 0 | 48,190 | ||
| BECTON DICKINSON & COMPANY | Equities | 075887109 | 7,119,885 | 37,707 | SH | SOLE | 0 | 0 | 37,707 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equities | 084670702 | 54,736,753 | 105,753 | SH | SOLE | 0 | 0 | 105,753 | ||
| BLACK STONE MINERALS L P COM UNIT | Equities | 09225M101 | 259,166 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
| BLACKROCK INCORPORATED | Equities | 09290D101 | 3,473,830 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| BLACKSTONE INCORPORATED | Equities | 09260D107 | 589,019 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
| BOEING COMPANY | Equities | 097023105 | 333,705 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| BOOKING HOLDINGS INCORPORATED | Equities | 09857L108 | 8,449,805 | 53,326 | SH | SOLE | 0 | 0 | 53,326 | ||
| BORGWARNER INCORPORATED | Equities | 099724106 | 331,950 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| BP PLC SPONSORED ADR | Equities | 055622104 | 235,130 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
| BROADCOM INCORPORATED | Equities | 11135F101 | 18,466,340 | 52,053 | SH | SOLE | 0 | 0 | 52,053 | ||
| CANADIAN NATL RY COMPANY | Equities | 136375102 | 267,989 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| CANADIAN PACIFIC KANSAS CITY | Equities | 13646K108 | 2,166,421 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
| CATERPILLAR INCORPORATED | Equities | 149123101 | 6,662,901 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| CENCORA INCORPORATED | Equities | 03073E105 | 964,339 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
| CHARLES SCHWAB CORPORATION (THE) | Equities | 808513105 | 11,711,499 | 120,668 | SH | SOLE | 0 | 0 | 120,668 | ||
| CHEVRON CORPORATION | Equities | 166764100 | 4,357,310 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
| CLEVELAND-CLIFFS INCORPORATED NEW | Equities | 185899101 | 793,380 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | ||
| CME GROUP INCORPORATED | Equities | 12572Q105 | 3,428,564 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
| CNH INDL N V SHS | Equities | N20944109 | 421,785 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
| COCA COLA COMPANY | Equities | 191216100 | 1,139,610 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
| COMCAST CORPORATION NEW CLASS A | Equities | 20030N101 | 6,819,038 | 329,744 | SH | SOLE | 0 | 0 | 329,744 | ||
| CONOCOPHILLIPS | Equities | 20825C104 | 9,128,911 | 66,383 | SH | SOLE | 0 | 0 | 66,383 | ||
| CONRAD INDUSTRIES INCORPORATED | Equities | 208305102 | 605,491 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
| COOPER COMPANIES INCORPORATED | Equities | 216648501 | 333,270 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| CORNING INCORPORATED | Equities | 219350105 | 9,619,316 | 65,313 | SH | SOLE | 0 | 0 | 65,313 | ||
| COSTCO WHOLESALE CORPORATION | Equities | 22160K105 | 252,525 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Equities | G25457105 | 1,303,853 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
| CSX CORPORATION | Equities | 126408103 | 1,369,676 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
| CUMMINS INCORPORATED | Equities | 231021106 | 7,145,368 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
| CVS HEALTH CORPORATION | Equities | 126650100 | 503,148 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
| DARDEN RESTAURANTS INCORPORATED | Equities | 237194105 | 1,909,933 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
| DEERE & COMPANY | Equities | 244199105 | 13,243,188 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
| DEVON ENERGY CORPORATION NEW | Equities | 25179M103 | 865,388 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
| DIAMONDBACK ENERGY INCORPORATED | Equities | 25278X109 | 1,957,324 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
| DISNEY WALT COMPANY | Equities | 254687106 | 1,859,781 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
| EATON CORPORATION PLC SHS | Equities | G29183103 | 19,187,212 | 44,968 | SH | SOLE | 0 | 0 | 44,968 | ||
| EBAY INCORPORATED. | Equities | 278642103 | 453,576 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
| ECOLAB INCORPORATED | Equities | 278865100 | 1,296,043 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
| ELI LILLY & COMPANY | Equities | 532457108 | 13,735,881 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
| EMERSON ELEC COMPANY | Equities | 291011104 | 258,114 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
| ENBRIDGE INCORPORATED | Equities | 29250N105 | 2,462,131 | 52,442 | SH | SOLE | 0 | 0 | 52,442 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | Equities | 29273V100 | 1,422,577 | 69,700 | SH | SOLE | 0 | 0 | 69,700 | ||
| ENTERPRISE PRODUCTS PARTNERS L P | Equities | 293792107 | 9,135,280 | 254,394 | SH | SOLE | 0 | 0 | 254,394 | ||
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | Equities | 30233Q108 | 18,579,174 | 107,941 | SH | SOLE | 0 | 0 | 107,941 | ||
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Equities | 31488V107 | 5,455,517 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
| FIRST GTY BANCSHARES INCORPORATED | Equities | 32043P106 | 521,318 | 62,284 | SH | SOLE | 0 | 0 | 62,284 | ||
| FIRST HORIZON CORPORATION | Equities | 320517105 | 455,621 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
| GARMIN LIMITED SHS | Equities | H2906T109 | 7,001,516 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
| GE AEROSPACE COM NEW | Equities | 369604301 | 1,374,897 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
| GE VERNOVA INCORPORATED | Equities | 36828A101 | 1,003,027 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| GENERAL DYNAMICS CORPORATION | Equities | 369550108 | 8,907,025 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
| GILEAD SCIENCES INCORPORATED | Equities | 375558103 | 1,891,469 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
| GREENBRIER COMPANIES INCORPORATED | Equities | 393657101 | 692,092 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
| HALLIBURTON COMPANY | Equities | 406216101 | 439,631 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
| HOME DEPOT INCORPORATED | Equities | 437076102 | 1,159,303 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
| HOMEBANCORP INCORPORATED | Equities | 43689E107 | 1,371,905 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
| HOWMET AEROSPACE INCORPORATED | Equities | 443201108 | 2,064,248 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
| I3 VERTICALS INCORPORATED COM CLASS A | Equities | 46571Y107 | 322,072 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
| ICON PUB LIMITED COMPANY SHS | Equities | G4705A100 | 316,141 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| ILLINOIS TOOL WKS INCORPORATED | Equities | 452308109 | 354,291 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 753,392 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| INVESCO QQQ TRUST | Equities | 46090E103 | 234,806 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| IQVIA HLDGS INCORPORATED | Equities | 46266C105 | 5,152,427 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
| IRIDIUM COMMUNICATIONS INCORPORATED | Equities | 46269C102 | 1,095,173 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
| ISHARES TR CORE S&P TTL STK | Equities | 464287150 | 655,714 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
| ISHARES TR CORE S&P500 ETF | Equities | 464287200 | 1,137,902 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| JOHNSON & JOHNSON | Equities | 478160104 | 6,408,969 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
| JOHNSON CONTROLS INTERNATION SHS | Equities | G51502105 | 11,155,531 | 71,773 | SH | SOLE | 0 | 0 | 71,773 | ||
| JPMORGAN CHASE & COMPANY | Equities | 46625H100 | 29,516,215 | 88,294 | SH | SOLE | 0 | 0 | 88,294 | ||
| KEURIG DR PEPPER INCORPORATED | Equities | 49271V100 | 448,021 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
| KIMBERLY-CLARK CORPORATION | Equities | 494368103 | 266,787 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| KINDER MORGAN INCORPORATED DEL | Equities | 49456B101 | 1,729,557 | 52,284 | SH | SOLE | 0 | 0 | 52,284 | ||
| L3HARRIS TECHNOLOGIES INCORPORATED | Equities | 502431109 | 1,060,341 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
| LIBERTY LATIN AMERICA LIMITED COM CLASS C | Equities | G9001E128 | 245,616 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
| LOCKHEED MARTIN CORPORATION | Equities | 539830109 | 395,985 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| LOWES COMPANIES INCORPORATED | Equities | 548661107 | 3,621,528 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A | Equities | 558256103 | 351,032 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Equities | 55825T103 | 1,138,956 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
| MARATHON PETE CORPORATION | Equities | 56585A102 | 4,414,649 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
| MASTERCARD INCORPORATED CLASS A | Equities | 57636Q104 | 3,485,801 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | Equities | 579780206 | 1,686,093 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
| MCDONALDS CORPORATION | Equities | 580135101 | 401,433 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| MCKESSON CORPORATION | Equities | 58155Q103 | 8,130,734 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
| MEDTRONIC PLC SHS | Equities | G5960L103 | 11,883,814 | 129,321 | SH | SOLE | 0 | 0 | 129,321 | ||
| MERCK & COMPANY INCORPORATED | Equities | 58933Y105 | 15,976,066 | 109,838 | SH | SOLE | 0 | 0 | 109,838 | ||
| META PLATFORMS INCORPORATED CLASS A | Equities | 30303M102 | 16,438,579 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
| MICROSOFT CORPORATION | Equities | 594918104 | 45,923,827 | 84,868 | SH | SOLE | 0 | 0 | 84,868 | ||
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equities | 609207105 | 697,979 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equities | 620076307 | 2,918,922 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
| NATHANS FAMOUS INCORPORATED | Equities | 632347100 | 951,965 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
| NATIONAL FUEL GAS COMPANY | Equities | 636180101 | 2,040,591 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | Equities | 63900P608 | 203,877 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| NESTLE S A SPONSORED ADR | Equities | 641069406 | 431,134 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
| NETFLIX INCORPORATED. | Equities | 64110L106 | 4,144,193 | 58,695 | SH | SOLE | 0 | 0 | 58,695 | ||
| NORFOLK SOUTHN CORPORATION | Equities | 655844108 | 295,089 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 6,861,455 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
| NOVO-NORDISK A S ADR | Equities | 670100205 | 389,078 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
| NVIDIA CORPORATION | Equities | 67066G104 | 24,389,023 | 107,763 | SH | SOLE | 0 | 0 | 107,763 | ||
| NXP SEMICONDUCTORS N V | Equities | N6596X109 | 295,221 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| OCCIDENTAL PETE CORPORATION | Equities | 674599105 | 798,562 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
| ONEOK INCORPORATED NEW | Equities | 30609A109 | 1,461,835 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
| ORACLE CORPORATION | Equities | 68389X105 | 683,769 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| OREILLY AUTOMOTIVE INCORPORATED | Equities | 67103H107 | 1,277,221 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
| PEPSICO INCORPORATED | Equities | 713448108 | 3,518,384 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
| PFIZER INCORPORATED | Equities | 717081103 | 498,942 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Equities | 718172109 | 21,004,637 | 103,988 | SH | SOLE | 0 | 0 | 103,988 | ||
| PHILLIPS 66 | Equities | 718546104 | 469,723 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
| POOL CORPORATION | Equities | 73278L105 | 1,417,724 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
| PRICE T ROWE GROUP INCORPORATED | Equities | 74144T108 | 1,070,937 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
| PROCTER & GAMBLE COMPANY | Equities | 742718109 | 3,210,966 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
| PROGRESSIVE CORPORATION | Equities | 743315103 | 1,645,040 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
| PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | 355,917 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
| QUALCOMM INCORPORATED | Equities | 747525103 | 1,585,466 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
| RAYMOND JAMES FINL INCORPORATED | Equities | 754730109 | 3,681,558 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
| REALTY INCOME CORPORATION REIT | Equities | 756109104 | 6,658,233 | 121,734 | SH | SOLE | 0 | 0 | 121,734 | ||
| REPUBLIC SVCS INCORPORATED | Equities | 760759100 | 1,280,956 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Equities | 76131D103 | 763,720 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
| RTX CORPORATION | Equities | 75513E101 | 1,670,616 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
| SALESFORCE INCORPORATED | Equities | 79466L302 | 441,822 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| SEI INVTS COMPANY | Equities | 784117103 | 214,595 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| SHELL PLC SPON ADS | Equities | 780259305 | 1,720,318 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
| SHERWIN WILLIAMS COMPANY | Equities | 824348106 | 255,937 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| SKYDANCE CORPORATION COM CLASS B | Equities | 69932A204 | 136,385 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
| SMUCKER J M COMPANY COM NEW | Equities | 832696405 | 591,029 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| SOUTHERN COMPANY | Equities | 842587107 | 2,540,739 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | Equities | 84615Q103 | 2,551,150 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
| ST JOE COMPANY | Equities | 790148100 | 333,890 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
| STARBUCKS CORPORATION | Equities | 855244109 | 5,550,292 | 60,143 | SH | SOLE | 0 | 0 | 60,143 | ||
| STATE STREET SPDR PORTFOLIO S&P ETF | Equities | 78464A854 | 2,160,922 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
| STRYKER CORPORATION | Equities | 863667101 | 2,536,973 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
| SUNCOR ENERGY INCORPORATED NEW | Equities | 867224107 | 2,127,318 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
| TARGET CORPORATION | Equities | 87612E106 | 615,371 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
| TESLA INCORPORATED | Equities | 88160R101 | 1,281,522 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
| THERMO FISHER SCIENTIFIC INCORPORATED | Equities | 883556102 | 3,386,390 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
| TJX COMPANIES INCORPORATED NEW | Equities | 872540109 | 479,464 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
| TRACTOR SUPPLY COMPANY | Equities | 892356106 | 218,485 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
| TRANE TECHNOLOGIES PLC SHS | Equities | G8994E103 | 7,631,470 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
| TRAVELERS COMPANIES INCORPORATED | Equities | 89417E109 | 207,621 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| TRINITY INDUSTRIES INCORPORATED | Equities | 896522109 | 297,135 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
| UNILEVER PLC SPON ADR NEW | Equities | 904767803 | 8,477,051 | 134,681 | SH | SOLE | 0 | 0 | 134,681 | ||
| UNION PAC CORPORATION | Equities | 907818108 | 6,909,941 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
| UNITED PARCEL SVCS INCORPORATED CLASS B | Equities | 911312106 | 1,516,374 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
| UNITEDHEALTH GROUP INCORPORATED | Equities | 91324P102 | 411,896 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equities | 922908363 | 1,757,074 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| VEEVA SYSTEMS INCORPORATED CLASS A COM | Equities | 922475108 | 1,499,664 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
| VERIZON COMMUNICATIONS INCORPORATED | Equities | 92343V104 | 945,415 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
| VISA INCORPORATED COM CLASS A | Equities | 92826C839 | 12,783,183 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
| WALMART INCORPORATED | Equities | 931142103 | 30,722,283 | 271,702 | SH | SOLE | 0 | 0 | 271,702 | ||
| WD 40 COMPANY | Equities | 929236107 | 250,276 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| WELLS FARGO & COMPANY | Equities | 949746101 | 10,660,377 | 127,941 | SH | SOLE | 0 | 0 | 127,941 | ||
| WEYERHAEUSER COMPANY COM NEW REIT | Equities | 962166104 | 530,948 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
| WILLIAMS SONOMA INCORPORATED | Equities | 969904101 | 301,232 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| WOODWARD INCORPORATED | Equities | 980745103 | 400,138 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| XYLEM INCORPORATED | Equities | 98419M100 | 218,045 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| YUM BRANDS INCORPORATED | Equities | 988498101 | 203,882 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||