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 | 5,104,590 | 51,000 | SH | SOLE | 49,800 | 0 | 1,200 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 13,539,630 | 124,194 | SH | SOLE | 124,144 | 0 | 50 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 13,053,316 | 96,885 | SH | SOLE | 95,340 | 0 | 1,545 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 408,796 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Aflac Inc | COMMON STOCK | 001055102 | 223,360 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 9,193,175 | 30,692 | SH | SOLE | 28,972 | 0 | 1,720 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 925,212 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 1,150,932 | 137,179 | SH | SOLE | 137,179 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 316,980 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 13,723,246 | 114,647 | SH | SOLE | 113,897 | 0 | 750 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 20,270,580 | 167,567 | SH | SOLE | 166,817 | 0 | 750 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 428,667 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 2,726,349 | 20,914 | SH | SOLE | 20,789 | 0 | 125 | ||
American Express Co | COMMON STOCK | 025816109 | 1,280,370 | 7,350 | SH | SOLE | 6,833 | 0 | 517 | ||
American Water Works Co Inc | COMMON STOCK | 030420103 | 418,257 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Amgen Inc | COMMON STOCK | 031162100 | 3,273,907 | 14,746 | SH | SOLE | 14,725 | 0 | 21 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 4,018,930 | 20,630 | SH | SOLE | 20,348 | 0 | 282 | ||
Apa Corporation | COMMON STOCK | 03743Q108 | 8,520,700 | 249,362 | SH | SOLE | 249,362 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 36,551,313 | 188,438 | SH | SOLE | 187,138 | 0 | 1,300 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 3,918,624 | 27,111 | SH | SOLE | 27,021 | 0 | 90 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 282,793 | 17,730 | SH | SOLE | 14,885 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 13,576,648 | 61,771 | SH | SOLE | 60,991 | 0 | 780 | ||
Autozone Inc | COMMON STOCK | 053332102 | 506,152 | 203 | SH | SOLE | 200 | 0 | 3 | ||
Bank America Corp | COMMON STOCK | 060505104 | 4,928,885 | 171,798 | SH | SOLE | 171,798 | 0 | 0 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,385,908 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 6,466,042 | 18,962 | SH | SOLE | 18,922 | 0 | 40 | ||
Blackstone Inc | COMMON STOCK | 09260D107 | 464,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 356,016 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 394,895 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 9,390,674 | 146,844 | SH | SOLE | 144,779 | 0 | 2,065 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,310,902 | 26,371 | SH | SOLE | 24,671 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 787,360 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 6,032,019 | 38,335 | SH | SOLE | 37,685 | 0 | 650 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 5,357,982 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 9,865,311 | 190,671 | SH | SOLE | 190,171 | 0 | 500 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,272,596 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 248,195 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,839,099 | 23,872 | SH | SOLE | 22,172 | 0 | 1,700 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,152,190 | 172,135 | SH | SOLE | 171,535 | 0 | 600 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 12,262,143 | 22,776 | SH | SOLE | 22,741 | 0 | 35 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 7,357,921 | 106,436 | SH | SOLE | 106,436 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 592,800 | 2,470 | SH | SOLE | 2,447 | 0 | 23 | ||
DexCom Inc | COMMON STOCK | 252131107 | 1,049,927 | 8,170 | SH | SOLE | 8,070 | 0 | 100 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 7,611,834 | 85,258 | SH | SOLE | 85,258 | 0 | 0 | ||
Dominion Energy Inc | COMMON STOCK | 25746U109 | 1,000,790 | 19,324 | SH | SOLE | 17,924 | 0 | 1,400 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 9,508,682 | 50,933 | SH | SOLE | 48,933 | 0 | 2,000 | ||
Electronic Arts Inc | COMMON STOCK | 285512109 | 691,431 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
Elevance Health Inc Com | COMMON STOCK | 036752103 | 284,346 | 640 | SH | SOLE | 631 | 0 | 9 | ||
Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 217,419 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 8,060,167 | 89,171 | SH | SOLE | 88,321 | 0 | 850 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,312,513 | 62,248 | SH | SOLE | 61,848 | 0 | 400 | ||
EQT Corp Com | COMMON STOCK | 26884L109 | 226,215 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 211,767 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 112,883 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 12,052,004 | 112,373 | SH | SOLE | 110,103 | 0 | 2,270 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 2,895,720 | 11,681 | SH | SOLE | 11,661 | 0 | 20 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 8,605,070 | 68,213 | SH | SOLE | 68,128 | 0 | 85 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 2,911,223 | 78,364 | SH | SOLE | 77,864 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 22,534,891 | 298,120 | SH | SOLE | 297,870 | 0 | 250 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 408,160 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 483,459 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
Generac Holdings Inc | COMMON STOCK | 368736104 | 2,281,987 | 15,302 | SH | SOLE | 15,202 | 0 | 100 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,567,153 | 7,284 | SH | SOLE | 6,684 | 0 | 600 | ||
General Electric Co New | COMMON STOCK | 369604301 | 1,987,186 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 625,185 | 137,706 | SH | SOLE | 137,706 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 534,358 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 18,355,718 | 59,090 | SH | SOLE | 57,850 | 0 | 1,240 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 518,957 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 13,619,975 | 27,119 | SH | SOLE | 26,884 | 0 | 235 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,181,151 | 44,696 | SH | SOLE | 44,641 | 0 | 55 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 984,275 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Intellia Therapeutics Inc | COMMON STOCK | 45826J105 | 367,102 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 219,047 | 1,637 | SH | SOLE | 1,237 | 0 | 400 | ||
Intuit | COMMON STOCK | 461202103 | 432,531 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 33,210,239 | 97,123 | SH | SOLE | 96,652 | 0 | 471 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 4,363,151 | 76,789 | SH | SOLE | 74,289 | 0 | 2,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 15,578,577 | 94,119 | SH | SOLE | 92,283 | 0 | 1,836 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 10,310,149 | 70,889 | SH | SOLE | 69,370 | 0 | 1,519 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,062,478 | 14,939 | SH | SOLE | 13,564 | 0 | 1,375 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 93,144 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 3,373,919 | 46,795 | SH | SOLE | 46,495 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 3,976,950 | 8,480 | SH | SOLE | 6,922 | 0 | 1,558 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 1,483,132 | 57,575 | SH | SOLE | 56,775 | 0 | 800 | ||
Linde PLC | COMMON STOCK | G54950103 | 302,196 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 2,995,265 | 13,271 | SH | SOLE | 13,221 | 0 | 50 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 577,520 | 4,953 | SH | SOLE | 4,883 | 0 | 70 | ||
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 725,084 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 335,485 | 853 | SH | SOLE | 853 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 525,997 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 4,715,176 | 15,801 | SH | SOLE | 14,501 | 0 | 1,300 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,640,565 | 132,129 | SH | SOLE | 132,129 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 14,815,384 | 128,394 | SH | SOLE | 126,809 | 0 | 1,585 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 58,259,243 | 171,079 | SH | SOLE | 169,134 | 0 | 1,945 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 959,880 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 9,685,178 | 130,528 | SH | SOLE | 124,703 | 0 | 5,825 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 6,079 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 490,624 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,362,091 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 42,007,578 | 99,304 | SH | SOLE | 99,244 | 0 | 60 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 39,526,493 | 41,376 | SH | SOLE | 41,270 | 0 | 106 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 248,606 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
Omniab Inc | COMMON STOCK | 68218J103 | 3,412,111 | 678,352 | SH | SOLE | 676,882 | 0 | 1,470 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 14,974,377 | 125,740 | SH | SOLE | 124,740 | 0 | 1,000 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,254,507 | 14,094 | SH | SOLE | 13,244 | 0 | 850 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 221,038 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 463,589 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 1,067,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 17,214,532 | 92,941 | SH | SOLE | 90,976 | 0 | 1,965 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 4,638,553 | 126,460 | SH | SOLE | 123,985 | 0 | 2,475 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,368,115 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 273,889 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 12,485,926 | 82,285 | SH | SOLE | 81,915 | 0 | 370 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 10,325,053 | 86,736 | SH | SOLE | 86,736 | 0 | 0 | ||
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 14,079,089 | 143,723 | SH | SOLE | 140,155 | 0 | 3,568 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 1,456,499 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 2,139,094 | 2,977 | SH | SOLE | 2,967 | 0 | 10 | ||
ResMed Inc | COMMON STOCK | 761152107 | 328,842 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 5,858,067 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1,007,437 | 2,513 | SH | SOLE | 2,500 | 0 | 13 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 1,146,756 | 23,346 | SH | SOLE | 21,446 | 0 | 1,900 | ||
Shell PLC Spon ADS | COMMON STOCK | 780259305 | 7,856,614 | 130,119 | SH | SOLE | 128,969 | 0 | 1,150 | ||
Sherwin Williams Co | COMMON STOCK | 824348106 | 1,345,124 | 5,066 | SH | SOLE | 5,016 | 0 | 50 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 761,634 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 631,154 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,331,448 | 18,953 | SH | SOLE | 17,953 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 3,396,281 | 565,105 | SH | SOLE | 565,105 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 6,975,079 | 95,314 | SH | SOLE | 94,414 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 4,789,608 | 15,699 | SH | SOLE | 15,459 | 0 | 240 | ||
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 502,802 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 95,576 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 5,716,739 | 77,045 | SH | SOLE | 75,445 | 0 | 1,600 | ||
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 236,870 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 835,308 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 246,267 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 7,998,427 | 15,330 | SH | SOLE | 15,319 | 0 | 11 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 6,876,210 | 31,100 | SH | SOLE | 31,080 | 0 | 20 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 572,218 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 551,860 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,750,161 | 32,079 | SH | SOLE | 31,054 | 0 | 1,025 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 384,993 | 801 | SH | SOLE | 791 | 0 | 10 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 682,560 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 3,897,772 | 104,807 | SH | SOLE | 102,159 | 0 | 2,648 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,469,928 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 8,220,182 | 34,614 | SH | SOLE | 34,169 | 0 | 445 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 6,789,547 | 43,196 | SH | SOLE | 42,821 | 0 | 375 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 347,322 | 12,191 | SH | SOLE | 10,691 | 0 | 1,500 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 238,799 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 257,492 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 255,397 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 524,513 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 22,618 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,630,782 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares Russell 2000 ETF | OTHER | 464287655 | 4,341,106 | 23,181 | SH | SOLE | 22,141 | 0 | 1,040 | ||
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 14,128,311 | 193,459 | SH | SOLE | 186,829 | 0 | 6,630 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,286,681 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 3,642,690 | 50,244 | SH | SOLE | 48,694 | 0 | 1,550 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 434,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 3,212,450 | 7,247 | SH | SOLE | 6,022 | 0 | 1,225 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,964,489 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 823,112 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 6,609,117 | 162,466 | SH | SOLE | 159,086 | 0 | 3,380 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 253,322 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Fidelity Low Price Stock | OTHER | 316345305 | 212,114 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 896,821 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 331,665 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Vanguard Specialized Funds Hea | OTHER | 921908307 | 207,293 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Vanguard Wellesley Income Fund | OTHER | 921938106 | 217,296 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 475,735 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Energy Transfer LP Com UT Ltd | OTHER | 29273V100 | 158,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |