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 |
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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 Co | COMMON STOCK | 88579Y101 | 6,497,266 | 54,180 | SH | SOLE | 52,930 | 0 | 1,250 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 13,615,607 | 124,015 | SH | SOLE | 123,976 | 0 | 39 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 15,747,117 | 97,439 | SH | SOLE | 95,894 | 0 | 1,545 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 331,819 | 986 | SH | SOLE | 976 | 0 | 10 | ||
Aflac Inc | COMMON STOCK | 001055102 | 230,208 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 9,507,355 | 30,842 | SH | SOLE | 29,122 | 0 | 1,720 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 867,868 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 954,766 | 137,179 | SH | SOLE | 137,179 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 335,711 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 10,017,370 | 113,537 | SH | SOLE | 112,812 | 0 | 725 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 15,334,762 | 172,825 | SH | SOLE | 172,100 | 0 | 725 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 478,426 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 1,522,332 | 18,123 | SH | SOLE | 18,023 | 0 | 100 | ||
American Express Co | COMMON STOCK | 025816109 | 1,228,689 | 8,316 | SH | SOLE | 7,799 | 0 | 517 | ||
American Water Works Co Inc | COMMON STOCK | 030420103 | 446,591 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Amgen Inc | COMMON STOCK | 031162100 | 7,804,610 | 29,716 | SH | SOLE | 29,695 | 0 | 21 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 3,183,822 | 19,410 | SH | SOLE | 19,128 | 0 | 282 | ||
Apa Corporation | COMMON STOCK | 03743Q108 | 8,510,884 | 182,324 | SH | SOLE | 182,324 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 24,610,297 | 189,412 | SH | SOLE | 188,112 | 0 | 1,300 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 2,164,952 | 22,232 | SH | SOLE | 22,157 | 0 | 75 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 329,631 | 17,905 | SH | SOLE | 15,060 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 15,049,613 | 63,006 | SH | SOLE | 62,226 | 0 | 780 | ||
Autozone Inc | COMMON STOCK | 053332102 | 508,033 | 206 | SH | SOLE | 203 | 0 | 3 | ||
Bank America Corp | COMMON STOCK | 060505104 | 5,882,013 | 177,597 | SH | SOLE | 177,447 | 0 | 150 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,853,028 | 40,708 | SH | SOLE | 40,598 | 0 | 110 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 5,405,750 | 17,500 | SH | SOLE | 17,470 | 0 | 30 | ||
Blackstone Inc | COMMON STOCK | 09260D107 | 370,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 397,362 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 390,867 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 10,716,809 | 148,948 | SH | SOLE | 146,883 | 0 | 2,065 | ||
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 497,509 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,333,942 | 32,338 | SH | SOLE | 30,638 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 868,405 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 6,610,444 | 36,829 | SH | SOLE | 36,179 | 0 | 650 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 6,051,499 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 9,145,159 | 191,964 | SH | SOLE | 191,408 | 0 | 556 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,529,019 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 217,436 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,978,102 | 25,106 | SH | SOLE | 23,406 | 0 | 1,700 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,128,337 | 175,246 | SH | SOLE | 174,646 | 0 | 600 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 10,354,789 | 22,683 | SH | SOLE | 22,648 | 0 | 35 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 10,532,893 | 113,026 | SH | SOLE | 112,921 | 0 | 105 | ||
Danaher Corp | COMMON STOCK | 235851102 | 668,593 | 2,519 | SH | SOLE | 2,496 | 0 | 23 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 7,502,175 | 86,351 | SH | SOLE | 86,351 | 0 | 0 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,241,669 | 20,249 | SH | SOLE | 18,849 | 0 | 1,400 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 7,562,570 | 51,955 | SH | SOLE | 49,930 | 0 | 2,025 | ||
Electronic Arts Inc | COMMON STOCK | 285512109 | 651,342 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
Elevance Health Inc Com | COMMON STOCK | 036752103 | 339,073 | 661 | SH | SOLE | 652 | 0 | 9 | ||
Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 238,075 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 8,357,220 | 87,000 | SH | SOLE | 86,150 | 0 | 850 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,436,008 | 62,302 | SH | SOLE | 61,902 | 0 | 400 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 250,346 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 105,609 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 12,338,268 | 111,861 | SH | SOLE | 109,591 | 0 | 2,270 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 1,957,680 | 11,303 | SH | SOLE | 11,283 | 0 | 20 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 6,823,640 | 67,514 | SH | SOLE | 67,429 | 0 | 85 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 2,032,213 | 66,239 | SH | SOLE | 65,739 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 14,855,226 | 303,850 | SH | SOLE | 303,600 | 0 | 250 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 387,752 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Generac Holdings Inc | COMMON STOCK | 368736104 | 912,886 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,814,925 | 7,315 | SH | SOLE | 6,715 | 0 | 600 | ||
General Electric Co New | COMMON STOCK | 369604301 | 1,508,388 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 228,542 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 1,056,021 | 166,041 | SH | SOLE | 166,041 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 536,085 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 18,658,798 | 59,073 | SH | SOLE | 57,843 | 0 | 1,230 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 715,548 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 11,475,507 | 28,129 | SH | SOLE | 27,894 | 0 | 235 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 9,936,852 | 45,106 | SH | SOLE | 45,051 | 0 | 55 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 939,926 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 771,756 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Intellia Therapeutics Inc | COMMON STOCK | 45826J105 | 314,080 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 286,993 | 2,037 | SH | SOLE | 1,637 | 0 | 400 | ||
Intuit | COMMON STOCK | 461202103 | 386,495 | 993 | SH | SOLE | 979 | 0 | 14 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 26,268,589 | 98,996 | SH | SOLE | 98,525 | 0 | 471 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 3,846,376 | 77,159 | SH | SOLE | 74,659 | 0 | 2,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 16,287,307 | 92,201 | SH | SOLE | 90,365 | 0 | 1,836 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 9,445,114 | 70,433 | SH | SOLE | 68,924 | 0 | 1,509 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,062,585 | 15,194 | SH | SOLE | 13,819 | 0 | 1,375 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 98,898 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 3,674,935 | 55,014 | SH | SOLE | 54,714 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 3,092,811 | 8,454 | SH | SOLE | 6,896 | 0 | 1,558 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 1,973,238 | 64,233 | SH | SOLE | 63,433 | 0 | 800 | ||
Linde PLC | COMMON STOCK | G5494J103 | 258,661 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 1,918,880 | 9,631 | SH | SOLE | 9,596 | 0 | 35 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 576,480 | 4,953 | SH | SOLE | 4,883 | 0 | 70 | ||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 449,266 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 298,700 | 859 | SH | SOLE | 859 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 501,484 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 5,252,680 | 19,932 | SH | SOLE | 18,612 | 0 | 1,320 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 9,981,657 | 128,431 | SH | SOLE | 128,431 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 14,335,295 | 129,205 | SH | SOLE | 127,620 | 0 | 1,585 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 41,747,146 | 174,077 | SH | SOLE | 172,132 | 0 | 1,945 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,215,780 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 10,858,637 | 129,888 | SH | SOLE | 124,108 | 0 | 5,780 | ||
Nike Inc CL B | COMMON STOCK | 654106103 | 208,980 | 1,786 | SH | SOLE | 1,753 | 0 | 33 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 8,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 202,804 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Northrop Grumman Corp | COMMON STOCK | 666807102 | 203,513 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 494,061 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 4,016,177 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 15,568,002 | 106,528 | SH | SOLE | 106,468 | 0 | 60 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 37,445,391 | 44,365 | SH | SOLE | 44,259 | 0 | 106 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 266,322 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
Omniab Inc | COMMON STOCK | 68218J103 | 1,190,164 | 330,601 | SH | SOLE | 329,131 | 0 | 1,470 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 10,724,288 | 131,200 | SH | SOLE | 130,200 | 0 | 1,000 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,132,754 | 14,465 | SH | SOLE | 13,615 | 0 | 850 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 310,967 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 529,727 | 4,584 | SH | SOLE | 4,534 | 0 | 50 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 1,001,270 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 17,191,606 | 95,160 | SH | SOLE | 93,210 | 0 | 1,950 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 6,872,821 | 134,130 | SH | SOLE | 131,540 | 0 | 2,590 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,397,135 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 326,635 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 12,422,767 | 81,966 | SH | SOLE | 81,626 | 0 | 340 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 10,207,159 | 92,843 | SH | SOLE | 92,810 | 0 | 33 | ||
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 14,225,869 | 140,962 | SH | SOLE | 137,394 | 0 | 3,568 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 542,687 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 1,927,100 | 2,671 | SH | SOLE | 2,661 | 0 | 10 | ||
ResMed Inc | COMMON STOCK | 761152107 | 313,236 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Roche Holding Ltd SP ADR | COMMON STOCK | 771195104 | 262,971 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 5,402,421 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1,139,466 | 3,402 | SH | SOLE | 3,389 | 0 | 13 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 1,258,502 | 23,541 | SH | SOLE | 21,641 | 0 | 1,900 | ||
Shell PLC Spon ADS | COMMON STOCK | 780259305 | 6,726,435 | 118,111 | SH | SOLE | 116,961 | 0 | 1,150 | ||
Sherwin Williams Co | COMMON STOCK | 824348106 | 908,262 | 3,827 | SH | SOLE | 3,792 | 0 | 35 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 409,231 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 721,734 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,089,574 | 15,258 | SH | SOLE | 14,258 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 3,218,407 | 550,155 | SH | SOLE | 550,155 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 7,380,863 | 95,151 | SH | SOLE | 94,251 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 3,849,984 | 15,747 | SH | SOLE | 15,507 | 0 | 240 | ||
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 455,009 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 71,418 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 6,186,716 | 80,925 | SH | SOLE | 79,232 | 0 | 1,693 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 479,293 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 266,996 | 1,616 | SH | SOLE | 1,595 | 0 | 21 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 8,431,064 | 15,310 | SH | SOLE | 15,299 | 0 | 11 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 6,937,400 | 30,837 | SH | SOLE | 30,817 | 0 | 20 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 336,427 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 574,826 | 2,776 | SH | SOLE | 2,759 | 0 | 17 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,491,779 | 31,591 | SH | SOLE | 30,566 | 0 | 1,025 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 432,097 | 815 | SH | SOLE | 805 | 0 | 10 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 613,151 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 4,412,603 | 111,995 | SH | SOLE | 109,347 | 0 | 2,648 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,206,234 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 6,541,990 | 31,488 | SH | SOLE | 31,053 | 0 | 435 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 5,993,038 | 42,267 | SH | SOLE | 41,907 | 0 | 360 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 478,059 | 12,796 | SH | SOLE | 11,296 | 0 | 1,500 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 252,263 | 1,608 | SH | SOLE | 1,583 | 0 | 25 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 288,369 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 439,264 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 29,623 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,686,603 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares Russell 2000 ETF | OTHER | 464287655 | 4,298,671 | 24,654 | SH | SOLE | 23,614 | 0 | 1,040 | ||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 13,585,104 | 201,410 | SH | SOLE | 194,780 | 0 | 6,630 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,038,863 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 3,345,802 | 50,972 | SH | SOLE | 49,022 | 0 | 1,950 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 311,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 3,020,815 | 7,899 | SH | SOLE | 6,674 | 0 | 1,225 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,510,357 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 760,664 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 5,538,122 | 142,076 | SH | SOLE | 137,696 | 0 | 4,380 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 219,868 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 269,650 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Profesionally Managed Portfoli | OTHER | 74316J334 | 161,276 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 521,599 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Energy Transfer LP Com UT Ltd | OTHER | 29273V100 | 148,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |