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NONE PC GENERAL OPERATING 5000 CLAREMONT INSTITUTE 1317 WEST FOOTHILL BOULEVARD SUITE Upland CA 91786 NONE PC GENERAL OPERATING 22000 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL OPERATING 20000 1396000 14 131116 18 639440 PARTNERSHIP/S-CORP 1 16267 786823 786823 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI AT COST 400000 371473 05569M830 BNY MELLON BOND FD C 464287465 ISHARES MSCI EAFE IN AT COST 262784 331540 723787107 PIONEER NAT RES CO 872590104 T -MOBILE US INC 929089100 VOYA FINANCIAL INC AT COST 1801 5107 438516106 HONEYWELL INTL INC 595112103 MICRON TECHNOLOGY AT COST 30285 69125 654106103 NIKE INC CL B 91913Y100 VALERO ENERGY CORP N 02079K305 ALPHABET INC/CA AT COST 41155 170422 03027X100 AMERICAN TOWER CORP- 060505104 BANK AMER CORP 150870103 CELANESE CORP DEL 594918104 MICROSOFT CORP COM AT COST 9072 78216 717081103 PFIZER INC COM 22160K105 COSTCO WHSL CORP NEW 29444U700 EQUINIX INC 65339F101 NEXTERA ENERGY INC 023135106 AMAZON COM INC AT COST 59087 130668 037833100 APPLE COMPUTER INC C AT COST 22261 56989 166764100 CHEVRONTEXACO CORP 244199105 DEERE & COMPANY 30161N101 EXELON CORP 922908553 VANGUARD INDEX TR AT COST 70796 114868 9989AJ904 FIRST CAPITAL HOUSIN AT COST 1300 179791 G29183103 EATON CORP PLC AT COST 1991 13004 101137107 BOSTON SCIENTIFIC CO 437076102 HOME DEPOT INC USD 0 882508104 TEXAS INSTRUMENTS IN 91324P102 UNITED HEALTH GROUP AT COST 3464 13688 87165B103 SYNCHRONY FINANCIAL 30303M102 FACEBOOK INC AT COST 24678 71854 452308109 ILLINOIS TOOL WORKS 46625H100 J P MORGAN CHASE & C AT COST 12631 22453 701765505 PARNASSUS MID CAP FU AT COST 250555 373443 002824100 ABBOTT LABORATORIES 026874784 AMERICAN INTERNATION AT COST 4741 5420 126408103 CSX CORP COM AT COST 21558 52698 05587N794 BNYM GLBL RL RTRN -Y AT COST 298428 311316 05587K857 BNYM INTL STCK-Y AT COST 71998 122571 12572Q105 CME GROUP INC AT COST 15593 18954 482480100 KLA TENCOR CORP 89832Q109 TRUIST FINL CORP 00287Y109 ABBVIE INC AT COST 6026 12863 05587K824 BNYM SEL MGR S/C VAL AT COST 164396 190358 44134R735 HOTCHKIS & WILEY HIG AT COST 50000 45107 05588M100 BNYM MIDCAP INDEX FU 883556102 THERMO ELECTRON CORP 05587N737 BNYM OPPORT SM CAP-Y AT COST 134620 182175 05589K400 BNYM FLTNG RT INC-Y AT COST 124800 116131 78409V104 S & P GLOBAL INC 007903107 ADVANCED MICRO DEVIC 191216100 COCA-COLA CO USD AT COST 6138 6482 46434G103 ISHARES CORE MSCI EM 00771X419 G Q G PART EMERG MKT AT COST 150000 228242 G8994E103 TRANE TECHNOLOGIES P AT COST 964 9512 75513E101 RAYTHEON TECHNOLOGIE AT COST 59479 62432 532457108 ELI LILLY & CO COM AT COST 7364 27980 15135B101 CENTENE CORP DEL 67066G104 NVIDIA CORP AT COST 3912 36151 235851102 DANAHER CORP COMMON AT COST 15056 16194 G1151C101 ACCENTURE PLC IRELAN 03076C106 AMERIPRISE FINL INC 518439104 ESTEE LAUDER COMPANI 57636Q104 MASTERCARD INC 87612E106 TARGET CORP 02209S103 ALTRIA GROUP INC 92828Y557 VIRTUS SH EMRG MRKT AT COST 60000 58070 125523100 CIGNA 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ARES MANAGEMENT CORP AT COST 7535 10227 04621X108 ASSURANT INC AT COST 3598 4381 05569M368 BNY MELLON CORP BOND AT COST 150000 154499 075887109 BECTON DICKINSON AND AT COST 16923 15605 084670702 BERKSHIRE HATHAWAY I AT COST 23883 25680 09073M104 BIO-TECHNE CORP AT COST 4645 4630 125269100 CF INDS HLDGS INC AT COST 7266 7155 16679L109 CHEWY INC - CLASS A AT COST 4867 4253 17275R102 CISCO SYS INC AT COST 15107 16166 172908105 CINTAS CORP AT COST 6373 8437 20825C104 CONOCOPHILLIPS AT COST 4924 4643 21037T109 CONSTELLATION ENERGY AT COST 9279 12040 22160N109 COSTAR GROUP INC AT COST 8546 9613 254687106 DISNEY (WALT) COMPAN AT COST 8339 8126 25746U109 DOMINION RES INC VA AT COST 10005 9870 28176E108 EDWARDS LIFESCIENCES AT COST 7016 6100 35671D857 FREEPORT-MCMORAN COP AT COST 10599 11920 37045V100 GENERAL MOTORS CO AT COST 5570 6106 38141G104 GOLDMAN SACHS GROUP AT COST 8933 10030 443201108 HOWMET AEROSPACE INC AT COST 8424 10283 443573100 HUBSPOT INC AT COST 10095 13933 452327109 ILLUMINA INC AT COST 8909 8076 45687V106 INGERSOLL RAND INC AT COST 8567 11601 460690100 INTERPUBLIC GROUP OF AT COST 8957 8160 46137V357 INVESCO S&P 500 EQUA AT COST 144968 157800 464285204 ISHARES GOLD TRUST AT COST 150953 156120 49177J102 KENVUE INC AT COST 8135 7751 550021109 LULULEMON ATHLETICA AT COST 6199 8181 56585A102 MARATHON PETROLEUM C AT COST 9172 10534 617446448 MORGAN STANLEY DEAN AT COST 12194 13055 64110L106 NETFLIX COM INC AT COST 3603 5356 651639106 NEWMONT MINING CORP AT COST 11078 11589 666807102 NORTHROP GRUMMAN COR AT COST 10123 10299 674599105 OCCIDENTAL PETROLEUM AT COST 8491 7762 70614W100 PELOTON INTERACTIVE AT COST 4098 3410 743315103 PROGRESSIVE CORP OHI AT COST 7900 9238 759916109 REPLIGEN CORP AT COST 4578 5214 776696106 ROPER INDS INC NEW AT COST 11833 14174 780259305 SHELL PLC-W/I-ADR AT COST 8143 8554 78463X541 SPDR S&P GLOBAL NATU AT COST 113942 113300 78464A763 SPDR SER TR AT COST 249769 249940 80105N105 SANOFI-SYNTHELABO AT COST 12422 11438 803607100 SAREPTA THERAPEUTICS AT COST 8217 6461 806857108 SCHLUMBERGER LIMITED AT COST 15852 16653 82509L107 SHOPIFY INC-A W/I AT COST 9390 10906 852234103 SQUARE INC - A AT COST 7901 10056 90353T100 UBER TECHNOLOGIES IN AT COST 6212 12314 91282CHV6 U S TREASURY N/B AT COST 80063 80738 922908751 VANGUARD INDEX TR AT COST 39814 42666 92338C103 VERALTO CORP-W/I AT COST 3378 3537 98978V103 ZOETIS INC AT COST 4352 4737 G0403H108 AON PLC/IRELAND A AT COST 7789 6984 G25508105 CRH ORD AT COST 7120 8299 G4863A108 INTERNATIONAL GAME T AT COST 12431 12060 G5960L103 MEDTRONIC PLC AT COST 17305 15652 G7496G103 RENAISSANCERE HLDGS AT COST 8440 7840 H11356104 BUNGE GLOBAL SA AT COST 4656 4240 CY PURCHASE OF ACCRUED INTEREST 77 ROC ON CY SALES 90 PY RETURN OF CAPITAL ADJUSTMENT 1397 PARTNERSHIP INCOME ADJUSTMENT 17657 INVESTMENT EXPENSES-DIVIDEND I 19 19 0 INVESTMENT EXPENSES - PROCEEDS 251 251 0 FROM PARTNERSHIP/S-CORP 16267 16267 MUTUAL FUND TIMING ADJ 251 PARTNERSHIP DISTRIBUTION ADJUSTMENT 11100 COST BASIS 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