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 | 5,395,612 | 51,333 | SH | SOLE | 50,133 | 0 | 1,200 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 12,583,783 | 124,272 | SH | SOLE | 124,222 | 0 | 50 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 15,444,865 | 96,912 | SH | SOLE | 95,367 | 0 | 1,545 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 322,169 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Aflac Inc | COMMON STOCK | 001055102 | 206,464 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 8,938,837 | 31,123 | SH | SOLE | 29,403 | 0 | 1,720 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 806,098 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 1,362,187 | 137,179 | SH | SOLE | 137,179 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 389,408 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 11,887,147 | 114,597 | SH | SOLE | 113,847 | 0 | 750 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 17,342,000 | 166,750 | SH | SOLE | 166,000 | 0 | 750 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 555,567 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 2,051,236 | 19,859 | SH | SOLE | 19,734 | 0 | 125 | ||
American Express Co | COMMON STOCK | 025816109 | 1,358,858 | 8,238 | SH | SOLE | 7,721 | 0 | 517 | ||
American Water Works Co Inc | COMMON STOCK | 030420103 | 429,216 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Amgen Inc | COMMON STOCK | 031162100 | 3,561,461 | 14,732 | SH | SOLE | 14,711 | 0 | 21 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 3,868,470 | 19,615 | SH | SOLE | 19,333 | 0 | 282 | ||
Apa Corporation | COMMON STOCK | 03743Q108 | 6,610,663 | 183,324 | SH | SOLE | 183,324 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 31,183,079 | 189,103 | SH | SOLE | 187,803 | 0 | 1,300 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 3,225,024 | 26,256 | SH | SOLE | 26,166 | 0 | 90 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 344,671 | 17,905 | SH | SOLE | 15,060 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 13,968,029 | 62,741 | SH | SOLE | 61,961 | 0 | 780 | ||
Autozone Inc | COMMON STOCK | 053332102 | 506,379 | 206 | SH | SOLE | 203 | 0 | 3 | ||
Bank America Corp | COMMON STOCK | 060505104 | 5,210,119 | 182,172 | SH | SOLE | 181,897 | 0 | 275 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,442,266 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 5,566,506 | 18,028 | SH | SOLE | 17,988 | 0 | 40 | ||
Blackstone Inc | COMMON STOCK | 09260D107 | 439,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 421,886 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 424,549 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 10,330,032 | 149,041 | SH | SOLE | 146,976 | 0 | 2,065 | ||
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 227,446 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,213,107 | 26,516 | SH | SOLE | 24,816 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 829,545 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 6,003,152 | 36,793 | SH | SOLE | 36,143 | 0 | 650 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 5,325,775 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 10,033,343 | 191,934 | SH | SOLE | 191,378 | 0 | 556 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,388,637 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 231,656 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,846,586 | 24,572 | SH | SOLE | 22,872 | 0 | 1,700 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,556,707 | 172,955 | SH | SOLE | 172,355 | 0 | 600 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 11,322,177 | 22,787 | SH | SOLE | 22,752 | 0 | 35 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 8,390,342 | 112,910 | SH | SOLE | 112,805 | 0 | 105 | ||
Danaher Corp | COMMON STOCK | 235851102 | 625,311 | 2,481 | SH | SOLE | 2,458 | 0 | 23 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 8,685,076 | 86,738 | SH | SOLE | 86,738 | 0 | 0 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,144,701 | 20,474 | SH | SOLE | 19,074 | 0 | 1,400 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 8,240,249 | 49,781 | SH | SOLE | 47,781 | 0 | 2,000 | ||
Electronic Arts Inc | COMMON STOCK | 285512109 | 642,119 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
Elevance Health Inc Com | COMMON STOCK | 036752103 | 297,037 | 646 | SH | SOLE | 637 | 0 | 9 | ||
Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 238,877 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 7,581,180 | 87,000 | SH | SOLE | 86,150 | 0 | 850 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,376,821 | 62,302 | SH | SOLE | 61,902 | 0 | 400 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 233,684 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 88,264 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 12,255,492 | 111,759 | SH | SOLE | 109,489 | 0 | 2,270 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 2,675,161 | 11,708 | SH | SOLE | 11,688 | 0 | 20 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 7,642,863 | 67,618 | SH | SOLE | 67,533 | 0 | 85 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 2,618,476 | 77,014 | SH | SOLE | 76,514 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 20,053,640 | 301,740 | SH | SOLE | 301,490 | 0 | 250 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 417,446 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 489,473 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
Generac Holdings Inc | COMMON STOCK | 368736104 | 1,554,480 | 14,392 | SH | SOLE | 14,292 | 0 | 100 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,662,282 | 7,284 | SH | SOLE | 6,684 | 0 | 600 | ||
General Electric Co New | COMMON STOCK | 369604301 | 1,729,404 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 744,716 | 141,581 | SH | SOLE | 141,581 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 588,959 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 17,435,985 | 59,081 | SH | SOLE | 57,841 | 0 | 1,240 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 611,775 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 14,060,749 | 28,117 | SH | SOLE | 27,882 | 0 | 235 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,063,342 | 45,444 | SH | SOLE | 45,389 | 0 | 55 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 1,005,705 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 227,710 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Intellia Therapeutics Inc | COMMON STOCK | 45826J105 | 335,505 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 250,644 | 1,912 | SH | SOLE | 1,512 | 0 | 400 | ||
Intuit | COMMON STOCK | 461202103 | 428,443 | 961 | SH | SOLE | 947 | 0 | 14 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 25,201,860 | 98,649 | SH | SOLE | 98,178 | 0 | 471 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 4,082,483 | 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 | 14,352,070 | 92,594 | SH | SOLE | 90,758 | 0 | 1,836 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 9,185,469 | 70,489 | SH | SOLE | 68,970 | 0 | 1,519 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,048,734 | 15,264 | SH | SOLE | 13,889 | 0 | 1,375 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 115,692 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 3,869,550 | 52,604 | SH | SOLE | 52,304 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 2,911,515 | 8,478 | SH | SOLE | 6,920 | 0 | 1,558 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 1,350,739 | 60,113 | SH | SOLE | 59,313 | 0 | 800 | ||
Linde PLC | COMMON STOCK | G54950103 | 281,864 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 2,043,093 | 10,217 | SH | SOLE | 10,167 | 0 | 50 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 667,813 | 4,953 | SH | SOLE | 4,883 | 0 | 70 | ||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 525,195 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 312,169 | 859 | SH | SOLE | 859 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 502,588 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 5,175,861 | 18,511 | SH | SOLE | 17,211 | 0 | 1,300 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 10,384,985 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 13,743,992 | 129,185 | SH | SOLE | 127,600 | 0 | 1,585 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 49,821,411 | 172,811 | SH | SOLE | 170,866 | 0 | 1,945 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,030,318 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 10,079,597 | 130,768 | SH | SOLE | 124,943 | 0 | 5,825 | ||
Nike Inc CL B | COMMON STOCK | 654106103 | 211,186 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 7,370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 501,032 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,155,697 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 29,358,067 | 105,692 | SH | SOLE | 105,632 | 0 | 60 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 35,921,193 | 42,311 | SH | SOLE | 42,205 | 0 | 106 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 263,954 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
Omniab Inc | COMMON STOCK | 68218J103 | 2,278,468 | 619,149 | SH | SOLE | 617,679 | 0 | 1,470 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 12,052,189 | 129,705 | SH | SOLE | 128,705 | 0 | 1,000 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,214,516 | 14,390 | SH | SOLE | 13,540 | 0 | 850 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 216,052 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 480,590 | 4,194 | SH | SOLE | 4,144 | 0 | 50 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 962,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 17,206,932 | 94,388 | SH | SOLE | 92,423 | 0 | 1,965 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 5,461,692 | 133,865 | SH | SOLE | 131,275 | 0 | 2,590 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,497,136 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 338,135 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 12,278,374 | 82,577 | SH | SOLE | 82,207 | 0 | 370 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 11,535,273 | 90,416 | SH | SOLE | 90,383 | 0 | 33 | ||
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 14,017,782 | 143,141 | SH | SOLE | 139,573 | 0 | 3,568 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 1,298,792 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 2,233,299 | 2,718 | SH | SOLE | 2,708 | 0 | 10 | ||
ResMed Inc | COMMON STOCK | 761152107 | 329,580 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 5,481,743 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1,162,909 | 3,373 | SH | SOLE | 3,360 | 0 | 13 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 1,147,271 | 23,366 | SH | SOLE | 21,466 | 0 | 1,900 | ||
Shell PLC Spon ADS | COMMON STOCK | 780259305 | 6,956,521 | 120,899 | SH | SOLE | 119,749 | 0 | 1,150 | ||
Sherwin Williams Co | COMMON STOCK | 824348106 | 1,064,511 | 4,736 | SH | SOLE | 4,686 | 0 | 50 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 565,213 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 641,770 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,103,748 | 15,863 | SH | SOLE | 14,863 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 2,771,775 | 554,355 | SH | SOLE | 554,355 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 7,205,764 | 95,201 | SH | SOLE | 94,301 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 4,495,296 | 15,747 | SH | SOLE | 15,507 | 0 | 240 | ||
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 457,753 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 69,328 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 5,943,312 | 76,956 | SH | SOLE | 75,356 | 0 | 1,600 | ||
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 221,643 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 807,227 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 268,226 | 1,442 | SH | SOLE | 1,421 | 0 | 21 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 8,838,634 | 15,335 | SH | SOLE | 15,324 | 0 | 11 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 7,215,023 | 30,697 | SH | SOLE | 30,677 | 0 | 20 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 429,376 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 546,220 | 2,714 | SH | SOLE | 2,697 | 0 | 17 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 6,194,295 | 31,931 | SH | SOLE | 30,906 | 0 | 1,025 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 378,545 | 801 | SH | SOLE | 791 | 0 | 10 | ||
Valero Energy Corp | COMMON STOCK | 91913Y100 | 209,540 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 666,168 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 4,339,930 | 111,595 | SH | SOLE | 108,947 | 0 | 2,648 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,316,047 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 7,170,126 | 31,802 | SH | SOLE | 31,357 | 0 | 445 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 6,315,136 | 42,829 | SH | SOLE | 42,454 | 0 | 375 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 442,486 | 12,796 | SH | SOLE | 11,296 | 0 | 1,500 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 229,580 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 214,758 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 261,062 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 396,260 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 25,372 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,644,859 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares Russell 2000 ETF | OTHER | 464287655 | 4,235,216 | 23,740 | SH | SOLE | 22,700 | 0 | 1,040 | ||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 13,602,377 | 194,542 | SH | SOLE | 187,912 | 0 | 6,630 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,219,870 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 3,666,115 | 51,260 | SH | SOLE | 49,310 | 0 | 1,950 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 377,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 2,963,574 | 7,239 | SH | SOLE | 6,014 | 0 | 1,225 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,840,975 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 805,110 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 5,975,281 | 147,903 | SH | SOLE | 143,523 | 0 | 4,380 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 234,715 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 299,806 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 503,085 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Energy Transfer LP Com UT Ltd | OTHER | 29273V100 | 155,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |