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 | COM | 002824100 | 490,089 | 5,065 | SH | | SOLE | | 4,818 | 0 | 247 |
ABBVIE INC | COM | 00287Y109 | 2,903,902 | 21,637 | SH | | SOLE | | 21,002 | 0 | 635 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 419,104 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 442,800 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 386,332 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 482,074 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
ALIBABA GROUP HOLDING LTD SP A | COM | 01609W102 | 842,295 | 10,530 | SH | | SOLE | | 9,884 | 0 | 646 |
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 7,592,314 | 79,376 | SH | | SOLE | | 76,156 | 0 | 3,220 |
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 2,885,750 | 30,013 | SH | | SOLE | | 30,013 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,582,728 | 22,856 | SH | | SOLE | | 22,836 | 0 | 20 |
AMERICAN AXLE & MANUFACTURING | COM | 024061103 | 273,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,694,288 | 19,971 | SH | | SOLE | | 19,531 | 0 | 440 |
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 3,506,445 | 73,851 | SH | | SOLE | | 72,633 | 0 | 1,218 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 786,588 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
AMGEN INC | COM | 031162100 | 680,933 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,029,971 | 123,227 | SH | | SOLE | | 120,437 | 0 | 2,790 |
ARISTA NETWORKS INC | COM | 040413106 | 400,872 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 284,910 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,733,865 | 113,029 | SH | | SOLE | | 111,461 | 0 | 1,568 |
ATN INTL INC | COM | 00215F107 | 308,560 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,577,449 | 6,974 | SH | | SOLE | | 6,834 | 0 | 140 |
AUTOZONE INC | COM | 053332102 | 436,954 | 204 | SH | | SOLE | | 204 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,864,815 | 127,974 | SH | | SOLE | | 125,610 | 0 | 2,364 |
BERKSHIRE HATHAWAY, INC. CLASS | COM | 084670702 | 4,106,234 | 15,378 | SH | | SOLE | | 15,195 | 0 | 183 |
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 342,207 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 527,719 | 959 | SH | | SOLE | | 959 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,330,185 | 10,986 | SH | | SOLE | | 10,577 | 0 | 409 |
BOOKING HOLDINGS INC | COM | 09857L108 | 870,901 | 530 | SH | | SOLE | | 511 | 0 | 19 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,360 | 3,367 | SH | | SOLE | | 3,197 | 0 | 170 |
BROADCOM INC | COM | 11135F101 | 467,543 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
CABOT CORP | COM | 127055101 | 383,340 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 665,487 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 351,804 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,009,476 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 354,340 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
CENCORA INC COM | COM | 03073E105 | 1,092,113 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 345,243 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,168,181 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 398,135 | 2,189 | SH | | SOLE | | 2,044 | 0 | 145 |
CITIGROUP INC NEW | COM | 172967424 | 633,592 | 15,205 | SH | | SOLE | | 14,475 | 0 | 730 |
COHU INC | COM | 192576106 | 219,130 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 3,069,707 | 104,661 | SH | | SOLE | | 103,012 | 0 | 1,649 |
COMMERCE BANCSHARES INC | COM | 200525103 | 264,640 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,705,189 | 16,662 | SH | | SOLE | | 16,372 | 0 | 290 |
CONSOL ENERGY INC | COM | 20854L108 | 295,872 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 702,361 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 586,323 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
COPART INC | COM | 217204106 | 434,112 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 384,600 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 358,559 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,158,006 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,792,020 | 67,268 | SH | | SOLE | | 66,079 | 0 | 1,189 |
CVR ENERGY INC | COM | 12662P108 | 434,700 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,901,873 | 40,913 | SH | | SOLE | | 39,763 | 0 | 1,150 |
DANAHER CORPORATION | COM | 235851102 | 898,074 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 376,070 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 221,936 | 2,441 | SH | | SOLE | | 2,274 | 0 | 167 |
DISNEY WALT CO | COM | 254687106 | 3,693,491 | 39,155 | SH | | SOLE | | 38,439 | 0 | 716 |
DORIAN LPG LTD USD | COM | Y2106R110 | 230,690 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 754,947 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 291,383 | 7,854 | SH | | SOLE | | 7,263 | 0 | 591 |
ENPHASE ENERGY INC | COM | 29355A107 | 841,844 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 333,900 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EXXON MOBILE CORP | COM | 30231G102 | 1,311,894 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 524,144 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 260,565 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 331,037 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 527,700 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 966,818 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 270,215 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,341,942 | 11,404 | SH | | SOLE | | 11,212 | 0 | 192 |
HEARTLAND EXPRESS INC | COM | 422347104 | 143,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 203,335 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,043,605 | 3,782 | SH | | SOLE | | 3,593 | 0 | 189 |
HONEYWELL INTL INC | COM | 438516106 | 796,447 | 4,770 | SH | | SOLE | | 4,516 | 0 | 254 |
HOWMET AEROSPACE INC | COM | 443201108 | 371,191 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
IDACORP INC | COM | 451107106 | 934,258 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 408,462 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 313,540 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 355,281 | 1,716 | SH | | SOLE | | 1,566 | 0 | 150 |
JABIL INC | COM | 466313103 | 317,405 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 719,601 | 4,405 | SH | | SOLE | | 4,226 | 0 | 179 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,805,302 | 26,845 | SH | | SOLE | | 26,293 | 0 | 552 |
KELLOGG CO | COM | 487836108 | 456,552 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 369,796 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
KLA CORP NEW | COM | 482480100 | 497,221 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 450,197 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 270,655 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 1,388,178 | 18,810 | SH | | SOLE | | 18,346 | 0 | 464 |
LIBERTY MEDIA CORP A SIRIUSXM | COM | 531229409 | 266,490 | 7,000 | SH | | SOLE | | 6,381 | 0 | 619 |
LIBERTY MEDIA CORP C SIRIUSXM | COM | 531229607 | 2,764,294 | 73,304 | SH | | SOLE | | 71,626 | 0 | 1,678 |
LIBERTY MEDIA CORP SER C FRML | COM | 531229854 | 239,967 | 4,102 | SH | | SOLE | | 3,845 | 0 | 257 |
LILLY ELI & CO | COM | 532457108 | 1,491,290 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 521,105 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,535,910 | 8,178 | SH | | SOLE | | 7,765 | 0 | 413 |
M & T BANK CORP | COM | 55261F104 | 622,410 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
MADISON SQUARE GRDN SPRT CORP | COM | 55825T103 | 301,745 | 2,208 | SH | | SOLE | | 2,038 | 0 | 170 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,666,315 | 26,843 | SH | | SOLE | | 26,161 | 0 | 682 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 357,700 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,924,602 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 864,629 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 871,777 | 10,796 | SH | | SOLE | | 10,082 | 0 | 714 |
MERCK & CO INC | COM | 58933Y105 | 1,429,764 | 16,602 | SH | | SOLE | | 16,121 | 0 | 481 |
META PLATFORMS INC CL A | COM | 30303M102 | 3,630,661 | 26,759 | SH | | SOLE | | 26,121 | 0 | 638 |
MICROSOFT CORP | COM | 594918104 | 14,234,149 | 61,117 | SH | | SOLE | | 59,733 | 0 | 1,384 |
MONDELEZ INTL INC CL A | COM | 609207105 | 224,090 | 4,087 | SH | | SOLE | | 3,843 | 0 | 244 |
MORGAN STANLEY | COM | 617446448 | 3,378,863 | 42,765 | SH | | SOLE | | 42,083 | 0 | 682 |
MR COOPER GROUP INC | COM | 62482R107 | 243,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 962,185 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 343,991 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 246,675 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,383,359 | 10,123 | SH | | SOLE | | 10,029 | 0 | 94 |
NEXSTAR MEDIA GROUP INC COMMON | COM | 65336K103 | 750,825 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 385,699 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 498,082 | 19,773 | SH | | SOLE | | 19,773 | 0 | 0 |
NOW INC | COM | 67011P100 | 452,250 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 316,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 469,172 | 3,865 | SH | | SOLE | | 3,797 | 0 | 68 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 278,056 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 444,217 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 376,099 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,595,597 | 42,502 | SH | | SOLE | | 41,497 | 0 | 1,005 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 366,445 | 521 | SH | | SOLE | | 521 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 359,120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 685,940 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,805,576 | 20,978 | SH | | SOLE | | 19,801 | 0 | 1,177 |
PEPSICO INC | COM | 713448108 | 2,509,796 | 15,373 | SH | | SOLE | | 15,053 | 0 | 320 |
PFIZER INC | COM | 717081103 | 1,271,053 | 29,046 | SH | | SOLE | | 28,637 | 0 | 409 |
PHILIP MORRIS INTL INC | COM | 718172109 | 672,713 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 986,883 | 12,226 | SH | | SOLE | | 12,029 | 0 | 197 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 620,575 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 727,128 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 845,244 | 6,695 | SH | | SOLE | | 6,587 | 0 | 108 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 382,950 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 295,704 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 706,123 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 628,792 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 481,838 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 469,882 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
RH | COM | 74967X103 | 1,001,013 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 384,402 | 1,787 | SH | | SOLE | | 1,663 | 0 | 124 |
RTX CORPORATION COM | COM | 75513E101 | 2,595,208 | 31,703 | SH | | SOLE | | 30,594 | 0 | 1,109 |
SANMINA CORPORATION | COM | 801056102 | 276,480 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SCHLUMBERGER LTD STOCK | COM | 806857108 | 258,731 | 7,207 | SH | | SOLE | | 6,903 | 0 | 304 |
SHOCKWAVE MED INC | COM | 82489T104 | 250,263 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 624,030 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 460,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 529,449 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 375,470 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 825,011 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 437,908 | 3,968 | SH | | SOLE | | 3,695 | 0 | 273 |
TESLA INC | COM | 88160R101 | 1,463,384 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 939,316 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 798,019 | 5,209 | SH | | SOLE | | 4,826 | 0 | 383 |
TRUSTMARK CORP | COM | 898402102 | 490,080 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 486,242 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,960,668 | 10,064 | SH | | SOLE | | 9,615 | 0 | 449 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,171,167 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 814,800 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 834,745 | 20,703 | SH | | SOLE | | 20,703 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 742,960 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 1,314,432 | 7,399 | SH | | SOLE | | 7,207 | 0 | 192 |
VISTRA CORP | COM | 92840M102 | 705,348 | 33,588 | SH | | SOLE | | 33,588 | 0 | 0 |
WARNER BROTHERS DISCOVERY INC | COM | 934423104 | 339,054 | 29,483 | SH | | SOLE | | 29,054 | 0 | 429 |
WELLS FARGO CO | COM | 949746101 | 2,960,474 | 73,607 | SH | | SOLE | | 72,286 | 0 | 1,321 |
WILLIAMS COS INC | COM | 969457100 | 632,752 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 235,700 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TENCENT HOLDINGS LIMITED UNSP | ADR | 88032Q109 | 537,265 | 15,886 | SH | | SOLE | | 15,256 | 0 | 630 |
COPLEY FUND INC | MUT | 217458108 | 238,596 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
VANGUARD BOND INDEX FUNDS ADMI | MUT | 921931200 | 261,686 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 307,870 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 361,620 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 305,429 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTO | ETF | 46432F339 | 311,924 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 252,052 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUN | ETF | 92204A504 | 295,731 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 279,435 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |