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APPLE COMPUTER, INC 2014-10-01 2023-12-14 2579 322 2257 2257 7. APPLIED MATERIALS 2021-12-29 2023-12-14 1138 1132 6 6 5. AVERY DENNISON CORP 2019-01-09 2023-12-14 1003 460 543 543 8. CF INDUSTRIES HOLDINGS INC 2022-08-03 2023-12-14 621 780 -159 -159 7. CELANESE CORP 2021-08-09 2023-09-27 854 1102 -248 -248 2. CINTAS CORP COMMON 2022-04-05 2023-12-14 1134 871 263 263 4. DANAHER CORP 2023-12-14 917 240 677 677 5. DOLLAR GENERAL CORPORATION 2020-01-16 2023-09-27 521 792 -271 -271 7. ELECTRONIC ARTS INC COM 2023-12-14 994 988 6 6 10. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-11-06 1113 1087 26 26 133.183 FIDELITY SMALL CAP DISCOVERY FUND 2023-09-27 3171 3755 -584 -584 75.726 FIDELITY SMALL CAP DISCOVERY FUND 2023-11-06 1800 2083 -283 -283 21. FREEPORT MCMORAN COPPER & GOLD 2022-01-19 2023-12-14 884 933 -49 -49 330.79 OAKMARK INTERNATIONAL-INST 2023-11-06 8071 7156 915 915 5. HOME DEPOT INC 2023-12-14 1759 383 1376 1376 5. ILLINOIS TOOL WORKS 2018-07-18 2023-12-14 1294 719 575 575 2. INTUIT INC COM 2021-09-21 2023-12-14 1205 1116 89 89 80. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-11-06 7906 6447 1459 1459 5. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2023-12-14 791 829 -38 -38 1. LAM RESEARCH 2021-06-07 2023-12-14 765 650 115 115 5. LAUDER ESTEE COMPANIES INC CLASS A 2023-12-14 736 1299 -563 -563 19.742 MFS VALUE FUND-I 2022-01-31 2023-12-11 979 1043 -64 -64 6. MARSH & MCLENNAN COS INC. 2023-12-14 1150 587 563 563 1. METTLER TOLEDO INTERNATIONAL COM 2022-08-03 2023-12-14 1219 1364 -145 -145 8. MICROSOFT CORP 2023-12-14 2939 1068 1871 1871 11. NATL FUEL GAS CO 2022-05-19 2023-09-27 578 757 -179 -179 8. NIKE INC CL B 2018-07-18 2023-12-14 979 613 366 366 100.119 PIMCO TOTAL RETURN PORTFOLIO 2023-12-11 844 1067 -223 -223 6. PNC BANK CORP 2023-12-14 922 1173 -251 -251 28.729 PRINCIPAL MIDCAP FUND-R6 2023-05-10 972 597 375 375 206.59 PRINCIPAL MIDCAP FUND-R6 2023-11-06 7198 4163 3035 3035 31.407 T ROWE PRICE INTL DISC-I 2023-11-06 1808 2136 -328 -328 19. 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