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 |
AMAZON COM INC COM | Stock | 023135106 | 15,141,176 | 81,260 | SH | | SOLE | 0 | 81,260 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 304,227 | 3,173 | SH | | SOLE | 0 | 3,173 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,528,117 | 9,278 | SH | | SOLE | 0 | 9,277 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 224,422 | 2,302 | SH | | SOLE | 0 | 2,302 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 735,944 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,911,052 | 42,645 | SH | | SOLE | 0 | 42,645 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,820,009 | 5,437 | SH | | SOLE | 0 | 5,437 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 929,075 | 18,456 | SH | | SOLE | 0 | 18,456 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 1,595,990 | 24,200 | SH | | SOLE | 0 | 24,200 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 3,299,956 | 7,540 | SH | | SOLE | 0 | 7,540 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 2,095,650 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 368,720 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,316,252 | 71,110 | SH | | SOLE | 0 | 71,110 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 10,732,595 | 368,691 | SH | | SOLE | 0 | 368,691 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 3,585,692 | 27,070 | SH | | SOLE | 0 | 27,070 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 625,124 | 4,585 | SH | | SOLE | 0 | 4,585 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 9,710,067 | 39,059 | SH | | SOLE | 0 | 39,059 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 1,718,363 | 26,795 | SH | | SOLE | 0 | 26,795 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,100,086 | 46,892 | SH | | SOLE | 0 | 46,892 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 643,857 | 2,918 | SH | | SOLE | 0 | 2,918 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 265,410 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,692,077 | 29,902 | SH | | SOLE | 0 | 29,902 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 753,245 | 1,062 | SH | | SOLE | 0 | 1,062 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 677,613 | 5,967 | SH | | SOLE | 0 | 5,967 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,540,511 | 7,914 | SH | | SOLE | 0 | 7,913 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,659,552 | 7,411 | SH | | SOLE | 0 | 7,411 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,015,829 | 9,288 | SH | | SOLE | 0 | 9,288 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 898,149 | 19,950 | SH | | SOLE | 0 | 19,950 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,711,709 | 37,736 | SH | | SOLE | 0 | 37,736 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,850,104 | 10,414 | SH | | SOLE | 0 | 10,414 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 15,357,726 | 90,313 | SH | | SOLE | 0 | 90,313 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 841,723 | 4,072 | SH | | SOLE | 0 | 4,072 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 809,421 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 205,981 | 6,562 | SH | | SOLE | 0 | 6,562 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 329,833 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 227,820 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,005,122 | 115,189 | SH | | SOLE | 0 | 115,189 | 0 | 0 |
COOPER COS INC COM | Stock | 216648501 | 353,088 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 212,354 | 3,419 | SH | | SOLE | 0 | 3,419 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,713,420 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
FERROGLOBE PLC SHS | Stock | G33856108 | 297,392 | 64,093 | SH | | SOLE | 0 | 64,093 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 3,328,958 | 14,896 | SH | | SOLE | 0 | 14,896 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,083,912 | 2,355 | SH | | SOLE | 0 | 2,355 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 297,122 | 34,509 | SH | | SOLE | 0 | 34,509 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 1,261,830 | 2,437 | SH | | SOLE | 0 | 2,437 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,500,222 | 73,840 | SH | | SOLE | 0 | 73,840 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,715,976 | 70,642 | SH | | SOLE | 0 | 70,642 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,695,140 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 11,877,707 | 46,093 | SH | | SOLE | 0 | 46,093 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 9,630,693 | 278,908 | SH | | SOLE | 0 | 278,908 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 493,767 | 11,821 | SH | | SOLE | 0 | 11,821 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 31,364,997 | 72,891 | SH | | SOLE | 0 | 72,891 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 408,593 | 9,740 | SH | | SOLE | 0 | 9,740 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 9,733,640 | 154,797 | SH | | SOLE | 0 | 154,797 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 366,235 | 6,285 | SH | | SOLE | 0 | 6,285 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 734,580 | 21,200 | SH | | SOLE | 0 | 21,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,382,360 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,654,990 | 112,661 | SH | | SOLE | 0 | 112,661 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,705,322 | 102,985 | SH | | SOLE | 0 | 102,985 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 1,002,360 | 2,102 | SH | | SOLE | 0 | 2,102 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 598,396 | 8,954 | SH | | SOLE | 0 | 8,954 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 293,174 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 208,140 | 3,810 | SH | | SOLE | 0 | 3,810 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 132,460 | 10,389 | SH | | SOLE | 0 | 10,389 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,657,046 | 95,397 | SH | | SOLE | 0 | 95,397 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 275,527 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 360,721 | 2,728 | SH | | SOLE | 0 | 2,727 | 0 | 0 |
BILL HOLDINGS INC COM | Stock | 090043100 | 4,344,786 | 82,350 | SH | | SOLE | 0 | 82,350 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,474,335 | 30,133 | SH | | SOLE | 0 | 30,133 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 283,526 | 1,752 | SH | | SOLE | 0 | 1,752 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 5,137,999 | 63,834 | SH | | SOLE | 0 | 63,834 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 2,912,053 | 76,957 | SH | | SOLE | 0 | 76,957 | 0 | 0 |
EDISON INTERNATIONAL | Stock | 281020107 | 3,112,921 | 35,744 | SH | | SOLE | 0 | 35,743 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 721,541 | 26,324 | SH | | SOLE | 0 | 26,324 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 480,595 | 4,097 | SH | | SOLE | 0 | 4,097 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,150,639 | 18,724 | SH | | SOLE | 0 | 18,724 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 372,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 648,253 | 5,112 | SH | | SOLE | 0 | 5,112 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 5,285,329 | 329,304 | SH | | SOLE | 0 | 329,304 | 0 | 0 |
COUPANG INC CL A | Stock | 22266T109 | 5,916,010 | 240,978 | SH | | SOLE | 0 | 240,978 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,746,250 | 21,036 | SH | | SOLE | 0 | 21,036 | 0 | 0 |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 824,901 | 572,848 | SH | | SOLE | 0 | 572,848 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 10,264,708 | 37,333 | SH | | SOLE | 0 | 37,333 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 9,507,126 | 82,135 | SH | | SOLE | 0 | 82,135 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 1,722,662 | 453,332 | SH | | SOLE | 0 | 453,332 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 440,713 | 8,210 | SH | | SOLE | 0 | 8,210 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,702,595 | 8,215 | SH | | SOLE | 0 | 8,215 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 309,969 | 372 | SH | | SOLE | 0 | 372 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 315,823 | 924 | SH | | SOLE | 0 | 924 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 3,492,446 | 56,059 | SH | | SOLE | 0 | 56,058 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 426,075 | 2,470 | SH | | SOLE | 0 | 2,470 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 259,319 | 1,061 | SH | | SOLE | 0 | 1,061 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 641,550 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 9,210,572 | 80,078 | SH | | SOLE | 0 | 80,078 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 409,253 | 3,370 | SH | | SOLE | 0 | 3,370 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 218,558 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,980,329 | 10,028 | SH | | SOLE | 0 | 10,028 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 988,600 | 17,220 | SH | | SOLE | 0 | 17,220 | 0 | 0 |
KENVUE INC COM | Stock | 49177J102 | 3,890,309 | 168,193 | SH | | SOLE | 0 | 168,193 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 2,511,024 | 12,852 | SH | | SOLE | 0 | 12,852 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 588,186 | 6,580 | SH | | SOLE | 0 | 6,580 | 0 | 0 |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,934,120 | 146,706 | SH | | SOLE | 0 | 146,706 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,676,669 | 34,059 | SH | | SOLE | 0 | 34,059 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 31,015,616 | 85,854 | SH | | SOLE | 0 | 85,854 | 0 | 0 |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,233,414 | 89,638 | SH | | SOLE | 0 | 89,637 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 11,739,116 | 220,577 | SH | | SOLE | 0 | 220,577 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 215,050 | 9,775 | SH | | SOLE | 0 | 9,775 | 0 | 0 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 790,067 | 11,332 | SH | | SOLE | 0 | 11,332 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 390,119 | 1,530 | SH | | SOLE | 0 | 1,530 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 1,156,184 | 6,131 | SH | | SOLE | 0 | 6,131 | 0 | 0 |
BURLINGTON STORES INC COM | Stock | 122017106 | 1,643,852 | 6,239 | SH | | SOLE | 0 | 6,239 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 335,747 | 1,036 | SH | | SOLE | 0 | 1,036 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,215,833 | 3,841 | SH | | SOLE | 0 | 3,841 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 799,672 | 14,156 | SH | | SOLE | 0 | 14,156 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 5,324,954 | 21,604 | SH | | SOLE | 0 | 21,604 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 7,242,640 | 26,461 | SH | | SOLE | 0 | 26,461 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,876,755 | 23,620 | SH | | SOLE | 0 | 23,620 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 35,471,278 | 57,344 | SH | | SOLE | 0 | 57,344 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 372,365 | 637 | SH | | SOLE | 0 | 637 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 21,478,410 | 101,861 | SH | | SOLE | 0 | 101,861 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,490,041 | 16,908 | SH | | SOLE | 0 | 16,908 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 204,901 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 598,984 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 10,554,580 | 47,741 | SH | | SOLE | 0 | 47,741 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 13,646,143 | 80,083 | SH | | SOLE | 0 | 80,083 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 7,880,973 | 65,046 | SH | | SOLE | 0 | 65,046 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 721,167 | 15,071 | SH | | SOLE | 0 | 15,071 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,685,785 | 10,816 | SH | | SOLE | 0 | 10,816 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,940,028 | 67,036 | SH | | SOLE | 0 | 67,036 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 6,397,833 | 46,802 | SH | | SOLE | 0 | 46,802 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 1,325,790 | 1,712 | SH | | SOLE | 0 | 1,712 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 200,378 | 2,390 | SH | | SOLE | 0 | 2,390 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,742,120 | 10,420 | SH | | SOLE | 0 | 10,420 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 701,129 | 2,176 | SH | | SOLE | 0 | 2,176 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 31,312,776 | 154,975 | SH | | SOLE | 0 | 154,975 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,988,704 | 47,996 | SH | | SOLE | 0 | 47,996 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 906,795 | 8,545 | SH | | SOLE | 0 | 8,545 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 303,500 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 3,067,950 | 56,951 | SH | | SOLE | 0 | 56,951 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 742,469 | 14,350 | SH | | SOLE | 0 | 14,350 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,923,575 | 5,887 | SH | | SOLE | 0 | 5,887 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,154,617 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 29,424,021 | 50,325 | SH | | SOLE | 0 | 50,325 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 541,700 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 13,936,318 | 33,394 | SH | | SOLE | 0 | 33,394 | 0 | 0 |
BIO RAD LABS INC CL A | Stock | 090572207 | 220,823 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,097,726 | 14,068 | SH | | SOLE | 0 | 14,068 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 14,829,824 | 228,820 | SH | | SOLE | 0 | 228,820 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,343,606 | 12,761 | SH | | SOLE | 0 | 12,761 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 741,567 | 781 | SH | | SOLE | 0 | 781 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,030,165 | 13,005 | SH | | SOLE | 0 | 13,005 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,439,832 | 12,629 | SH | | SOLE | 0 | 12,629 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 3,634,154 | 37,781 | SH | | SOLE | 0 | 37,781 | 0 | 0 |