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PHARMACEUT AT COST 14487 18444 097023105 BOEING COMPANY 30231G102 EXXON MOBIL CORP AT COST 91094 86783 29250N105 ENBRIDGE INC 744573106 PUBLIC SERVICE ENTER AT COST 26875 23849 74340W103 PROLOGIS INC 444859102 HUMANA INC COM 845467109 SOUTHWESTERN ENERGY 02209S103 ALTRIA GROUP INC 370334104 GENERAL MILLS INC CO 032095101 AMPHENOL CORP NEW AT COST 40857 53530 573284106 MARTIN MARIETTA MATL AT COST 20473 29436 58933Y105 MERCK & CO INC 020002101 ALLSTATE CORP COM AT COST 38509 40734 036752103 ANTHEM INC AT COST 32300 32538 87612E106 TARGET CORP 747525103 QUALCOMM INC 68389X105 ORACLE CORPORATION 11135F101 BROADCOM INC AT COST 12264 25674 00206R102 AT&T INC AT COST 33359 31714 125523100 CIGNA CORP 580135101 MC DONALDS CORPORATI AT COST 20222 24610 00771X419 G Q G PART EMERG MKT AT COST 32000 31483 016255101 ALIGN TECHNOLOGY INC AT COST 48160 37264 038222105 APPLIED MATERIALS IN AT COST 27922 33224 03990B101 ARES MANAGEMENT CORP AT COST 16552 23784 04621X108 ASSURANT INC AT COST 38325 45155 075887109 BECTON DICKINSON AND AT COST 58273 51692 084670702 BERKSHIRE HATHAWAY I AT COST 87849 89878 16679L109 CHEWY INC - CLASS A AT COST 22348 29065 17275R102 CISCO SYS INC AT COST 30459 26776 21037T109 CONSTELLATION ENERGY AT COST 41452 42665 219350105 CORNING INC COM AT COST 24377 21011 22160N109 COSTAR GROUP INC AT COST 29356 32334 235851102 DANAHER CORP COMMON AT COST 45326 46962 25746U109 DOMINION RES INC VA AT COST 24171 23500 35671D857 FREEPORT-MCMORAN COP AT COST 37637 36610 372460105 GENUINE PARTS CO AT COST 18397 14681 443573100 HUBSPOT INC AT COST 47337 51668 452327109 ILLUMINA INC AT COST 38225 34114 458140100 INTEL CORPORATION AT COST 23916 26130 46120E602 INTUITIVE SURGICAL I AT COST 22546 22266 464287234 ISHARES MSCI EMERGIN AT COST 32021 32771 56585A102 MARATHON PETROLEUM C AT COST 32904 32788 595017104 MICROCHIP TECHNOLOGY AT COST 18869 20741 64110L106 NETFLIX COM INC AT COST 17617 19475 651639106 NEWMONT MINING CORP AT COST 47494 47599 666807102 NORTHROP GRUMMAN COR AT COST 45605 50091 67066G104 NVIDIA CORP AT COST 67312 125786 674599105 OCCIDENTAL PETROLEUM AT COST 38706 37617 759916109 REPLIGEN CORP AT COST 18950 19598 80105N105 SANOFI-SYNTHELABO AT COST 34787 33319 803607100 SAREPTA THERAPEUTICS AT COST 36991 31147 806857108 SCHLUMBERGER LIMITED AT COST 54166 50479 82509L107 SHOPIFY INC-A W/I AT COST 16234 21812 852234103 SQUARE INC - A AT COST 31736 37128 90138F102 TWILIO INC - A AT COST 16162 18209 90353T100 UBER TECHNOLOGIES IN AT COST 29092 36326 92338C103 VERALTO CORP-W/I AT COST 5924 5511 G25508105 CRH ORD AT COST 21275 26281 G3223R108 EVEREST RE GRP LTD AT COST 25573 23690 G4863A108 INTERNATIONAL GAME T AT COST 42126 40293 G7496G103 RENAISSANCERE HLDGS AT COST 28059 28420 MUTUAL FUND TIMING ADJ 924 PY RETURN OF CAPITAL ADJUSTMENT 279 ROC ON CY SALES 204 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 24 24 0 FEDERAL TAX REFUND 4399 0 COST BASIS ADJUSTMENT 14 FOREIGN TAXES 2045 2045 0 FEDERAL ESTIMATES - PRINCIPAL 1750 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0