2024-05-07T09:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 476373337 CAMERON ISOLDE FBO PLU-EDUCATION TR CAME 4122366086 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122366086 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1110784 X 26862 24054 54999 263703 54999 0 81861 79053 20522 11894 8209 0 0 0 0 0 0 0 0 1442 482 0 0 0 0 0 0 0 27 2 25 21991 12378 0 8234 48381 48381 70372 12378 0 56615 11489 66675 0 70230 50732 50732 0 0 0 990850 1021594 1060052 1061080 1072326 1110784 0 X 1061080 1072326 1061080 1072326 1061080 1072326 1061080 11489 0 1072569 243 1072326 5. CELANESE CORP DEL 2014-02-03 2023-01-03 509 249 260 260 6. CHEVRONTEXACO CORP 2023-01-03 1044 653 391 391 2. HUMANA INC COM 2022-09-02 2023-01-10 961 970 -9 -9 2. UNITED HEALTH GROUP INC 2023-01-13 996 665 331 331 5. UNITED HEALTH GROUP INC 2023-01-18 2392 985 1407 1407 10. GENERAL MILLS INC COM 2022-10-31 2023-01-19 777 818 -41 -41 4. MICROSOFT CORP COM 2023-01-19 925 422 503 503 10. GENERAL MILLS INC COM 2022-10-27 2023-01-25 772 799 -27 -27 5. ABBVIE INC 2023-01-26 737 476 261 261 40. ALTRIA GROUP INC 2022-05-06 2023-01-26 1771 2253 -482 -482 5. T -MOBILE US INC 2023-01-26 742 733 9 9 40. AT&T INC 2022-06-13 2023-01-27 795 806 -11 -11 20. ALTRIA GROUP INC 2022-05-18 2023-01-27 885 1074 -189 -189 50. CSX CORP COM 2017-01-13 2023-01-27 1503 645 858 858 3. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 793 819 -26 -26 6. HONEYWELL INTL INC 2014-02-03 2023-02-02 1218 517 701 701 4. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 1052 1091 -39 -39 4. T -MOBILE US INC 2022-06-03 2023-02-02 588 546 42 42 3. ABBVIE INC 2020-08-25 2023-02-08 436 283 153 153 10. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 976 791 185 185 30. AT&T INC 2022-06-13 2023-02-09 569 604 -35 -35 4. T -MOBILE US INC 2023-02-09 573 530 43 43 30. AT&T INC 2023-02-15 575 558 17 17 9. PIONEER NAT RES CO 2023-02-15 1992 1197 795 795 5. T -MOBILE US INC 2023-02-15 736 640 96 96 8. VALERO ENERGY CORP NEW 2014-02-03 2023-02-15 1090 401 689 689 4. MICROSOFT CORP COM 2019-01-17 2023-02-17 1028 422 606 606 10. MICRON TECHNOLOGY 2022-10-17 2023-02-17 588 535 53 53 11. CELANESE CORP DEL 2014-02-03 2023-02-21 1242 549 693 693 1. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 197 269 -72 -72 4. AMERICAN TOWER CORP-CL A 2023-02-24 783 1011 -228 -228 1. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 196 255 -59 -59 1. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 194 245 -51 -51 1. ANTHEM INC 2022-11-14 2023-03-03 467 494 -27 -27 1. CIGNA CORP 2022-11-10 2023-03-03 286 323 -37 -37 8. QUALCOMM INC 2022-08-04 2023-03-03 982 1206 -224 -224 10. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 601 371 230 230 10. ORACLE CORPORATION 2022-12-16 2023-03-15 824 801 23 23 1. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 245 309 -64 -64 3. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 734 1065 -331 -331 7. T -MOBILE US INC 2022-06-13 2023-03-16 992 892 100 100 1. T -MOBILE US INC 2022-02-25 2023-03-16 142 125 17 17 1272.105 BNY MELLON INTL EQUITY INCOME FUND 2015-10-16 2023-03-29 15889 15647 242 242 1044.932 BNY MELLON EMERGING MKTS FD CL M SHS 2014-02-03 2023-03-29 10000 9404 596 596 179.437 BNYM INST SP 500 STCK-I 2023-03-29 10000 6404 3596 3596 5471.873 TCW EMERGING MARKETS INCOME FUND-I 2023-03-29 33269 44750 -11481 -11481 7. TARGET CORP 2023-04-12 1158 1145 13 13 61. TRUIST FINL CORP 2023-04-12 2025 2716 -691 -691 4. CIGNA CORP 2023-04-14 1037 1247 -210 -210 20. D R HORTON INC 2023-02-02 2023-04-14 1958 2062 -104 -104 2. EQUINIX INC 2018-04-11 2023-04-14 1377 819 558 558 6. HOME DEPOT INC USD 0.05 2023-04-14 1753 1971 -218 -218 4. HOME DEPOT INC USD 0.05 2014-02-03 2023-04-14 1168 303 865 865 6. ILLINOIS TOOL WORKS INC COM 2014-08-18 2023-04-14 1388 527 861 861 5. C D W CORP/DE 2023-03-16 2023-04-19 826 967 -141 -141 10. PROLOGIS INC 2022-10-27 2023-04-19 1251 1105 146 146 8. AMERICAN TOWER CORP-CL A 2023-06-01 1496 1200 296 296 1. BROADCOM INC 2022-05-17 2023-06-01 790 602 188 188 3. BROADCOM INC 2023-06-30 2604 1697 907 907 12. FACEBOOK INC 2023-06-30 3449 2016 1433 1433 2. KLA TENCOR CORP 2023-06-30 967 342 625 625 11. MASTERCARD INC 2021-11-19 2023-06-30 4305 3790 515 515 10. MICRON TECHNOLOGY 2022-10-17 2023-06-30 634 535 99 99 70. MICRON TECHNOLOGY 2023-06-30 4439 2833 1606 1606 7. PROCTER & GAMBLE CO COM 2023-06-30 1056 1055 1 1 7. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 1056 1049 7 7 17. QUALCOMM INC 2023-06-30 2023 2033 -10 -10 18. TEXAS INSTRUMENTS INC 2023-06-30 3229 3062 167 167 20. COCA-COLA CO USD 2022-02-25 2023-07-31 1236 1253 -17 -17 10. COCA-COLA CO USD 2022-01-27 2023-07-31 620 607 13 13 1. DEERE & COMPANY 2022-11-03 2023-07-31 429 395 34 34 8. DEERE & COMPANY 2017-06-16 2023-07-31 3430 1024 2406 2406 5. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 1461 1364 97 97 6. NIKE INC CL B 2023-07-31 662 698 -36 -36 7. NIKE INC CL B 2023-07-31 772 552 220 220 5. ORACLE CORPORATION 2022-11-16 2023-07-31 584 399 185 185 3. ORACLE CORPORATION 2022-11-16 2023-07-31 350 239 111 111 40. SYNCHRONY FINANCIAL 2023-07-31 1379 941 438 438 3. T -MOBILE US INC 2022-02-25 2023-07-31 413 376 37 37 8. T -MOBILE US INC 2023-07-31 1101 999 102 102 50. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 2482 2860 -378 -378 1. HUMANA INC COM 2022-09-02 2023-08-16 494 485 9 9 2. HUMANA INC COM 2022-09-02 2023-08-17 982 970 12 12 7. SALESFORCE COM INC 2023-03-15 2023-08-21 1443 1266 177 177 3348.214 VAN ECK CM COMMODITY INDX-I 2019-09-04 2023-08-21 16004 15000 1004 1004 13. ADVANCED MICRO DEVICES INC 2019-01-31 2023-08-31 1372 319 1053 1053 30. ALCOA UPSTREAM CORP 2023-08-31 902 1602 -700 -700 5. BOEING COMPANY 2023-08-31 1125 915 210 210 4. FACEBOOK INC 2023-01-26 2023-08-31 1191 587 604 604 8. HONEYWELL INTL INC 2014-02-03 2023-08-31 1504 690 814 814 3. MASTERCARD INC 2022-07-22 2023-08-31 1237 1029 208 208 16. MERCK & CO INC 2023-08-31 1752 1634 118 118 13. ORACLE CORPORATION 2023-08-31 1565 1016 549 549 2. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-08-31 1655 1500 155 155 70. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 472 477 -5 -5 13. T -MOBILE US INC 2023-08-31 1772 1021 751 751 240. SOUTHWESTERN ENERGY CO 2023-09-01 1625 1557 68 68 6. BOEING COMPANY 2022-11-08 2023-09-25 1179 1015 164 164 3. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 1316 1190 126 126 2. COSTCO WHSL CORP NEW 2021-06-23 2023-09-25 1113 785 328 328 40. ENBRIDGE INC 2023-09-25 1377 1545 -168 -168 6. HONEYWELL INTL INC 2014-02-03 2023-09-25 1145 517 628 628 21. OLIN CORP COM PAR $1 2023-09-25 979 1271 -292 -292 120. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 524 1163 -639 -639 23. RAYTHEON TECHNOLOGIES CORP 2023-09-25 1639 1697 -58 -58 9. STRYKER CORP 2023-01-18 2023-09-25 2576 2275 301 301 9. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 414 539 -125 -125 20. BAXTER INTL INC COM 2023-07-31 2023-10-13 636 907 -271 -271 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 17. HESS CORP 2023-10-24 2645 2443 202 202 24. MERCK & CO INC 2022-10-10 2023-11-10 2429 2172 257 257 60. EQT CORP COM 2023-12-14 2265 2534 -269 -269 4. FACEBOOK INC 2023-01-26 2023-12-14 1327 587 740 740 4. KLA TENCOR CORP 2019-10-24 2023-12-14 2319 671 1648 1648 2. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 294 544 -250 -250 9. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 1321 2524 -1203 -1203 6. MASTERCARD INC 2023-12-14 2519 1980 539 539 19. ORACLE CORPORATION 2023-12-14 1915 1445 470 470 50. EXELON CORP 2023-12-18 1717 1417 300 300 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 CAPITAL GAIN DIVIDENDS P 37961 54999 927 0 927 0 927 1164 0 0 1164 0 237 237 0 false false false false false false false true true WA true false false false false true BNY MELLON NA 4122366086 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 20522 NONE 0 NONE 0 1051492 36122 0 1087614 0 0 1087614 16314 1071300 53565 53565 927 927 52638 0 52638 0 52638 56615 0 0 0 0 56615 52638 18934 0 0 0 0 0 0 0 56615 18934 0 0 37681 0 0 0 0 0 0 0 0 14957 0 0 0 0 0 0 0 0 NONE NONE X PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE TACOMA WA 98447 NONE I GENERAL OPERATING 48381 48381 14 26862 18 54999 81861 81861 false false false false false false false false false false 037833100 APPLE COMPUTER INC C AT COST 7048 13092 244199105 DEERE & COMPANY AT COST 256 800 65339F101 NEXTERA ENERGY INC AT COST 872 1336 654106103 NIKE INC CL B AT COST 551 1194 91913Y100 VALERO ENERGY CORP N 882508104 TEXAS INSTRUMENTS IN 05569M301 BNY MELLON INCOME ST AT COST 33411 28133 05569M509 BNY MELLON MID CAP S AT COST 55897 64494 05569M731 BNY MELLON NATL S/T AT COST 52022 51228 05569M814 BNY MELLON INTERMEDI AT COST 109619 104381 05569M855 BNY MELLON EMERGING AT COST 34336 37732 22160K105 COSTCO WHSL CORP NEW AT COST 335 1980 29444U700 EQUINIX INC 002824100 ABBOTT LABORATORIES AT COST 2518 3412 023135106 AMAZON COM INC AT COST 4551 9268 026874784 AMERICAN INTERNATION AT COST 1962 4065 101137107 BOSTON SCIENTIFIC CO AT COST 2600 3469 150870103 CELANESE CORP DEL 452308109 ILLINOIS TOOL WORKS AT COST 790 2357 87165B103 SYNCHRONY FINANCIAL AT COST 457 764 723787107 PIONEER NAT RES CO 91324P102 UNITED HEALTH GROUP AT COST 799 3159 05569M830 BNY MELLON BOND FD C AT COST 108538 92845 060505104 BANK AMER CORP AT COST 1454 2357 30161N101 EXELON CORP 438516106 HONEYWELL INTL INC 46625H100 J P MORGAN CHASE & C AT COST 4779 7484 594918104 MICROSOFT CORP COM AT COST 4925 15794 595112103 MICRON TECHNOLOGY 05569M491 MUN OPPORTUNITIES FD AT COST 60000 57208 872590104 T -MOBILE US INC 166764100 CHEVRONTEXACO CORP 437076102 HOME DEPOT INC USD 0 05569M384 BNY MELLON INTL EQUI 05569M368 BNY MELLON CORP BOND AT COST 82134 74861 G29183103 EATON CORP PLC AT COST 1621 5780 05569M780 BNY MELLON S/T US GV AT COST 25000 23170 929089100 VOYA FINANCIAL INC AT COST 810 2189 126408103 CSX CORP COM AT COST 387 1040 02079K305 ALPHABET INC/CA AT COST 6510 12432 03027X100 AMERICAN TOWER CORP- 883556102 THERMO ELECTRON CORP AT COST 1661 2654 89832Q109 TRUIST FINL CORP 921075297 VAN ECK CM COMMODITY 05589K863 BNYM INST SP 500 STC AT COST 30102 44044 482480100 KLA TENCOR CORP 05587K865 BNYM SELECT MGR S/C AT COST 24760 19932 05588F600 BNYM DIVERSIFIED INT AT COST 46762 40092 05589K400 BNYM FLTNG RT INC-Y AT COST 23334 21414 007903107 ADVANCED MICRO DEVIC 05587K824 BNYM SEL MGR S/C VAL AT COST 27237 23532 00287Y109 ABBVIE INC AT COST 1954 3564 05588F709 BNYM GLBL RL EST SEC AT COST 12694 12758 12572Q105 CME GROUP INC AT COST 3120 3580 191216100 COCA-COLA CO USD AT COST 2158 2357 78409V104 S & P GLOBAL INC AT COST 1535 3084 G8994E103 TRANE TECHNOLOGIES P AT COST 538 2927 75513E101 RAYTHEON TECHNOLOGIE 05588E850 BNY MELLON HIGH YIEL AT COST 21000 18791 532457108 ELI LILLY & CO COM AT COST 2627 7578 87234N765 TCW EMERGING MARKETS G1151C101 ACCENTURE PLC IRELAN AT COST 1095 1404 03076C106 AMERIPRISE FINL INC AT COST 2234 3798 464288273 ISHARES MSCI EAFE SM AT COST 29601 24574 518439104 ESTEE LAUDER COMPANI 57636Q104 MASTERCARD INC 020002101 ALLSTATE CORP COM AT COST 2647 2800 125523100 CIGNA CORP 573284106 MARTIN MARIETTA MATL AT COST 1388 1996 744573106 PUBLIC SERVICE ENTER AT COST 2127 1835 845467109 SOUTHWESTERN ENERGY 00206R102 AT&T INC AT COST 2135 2014 747525103 QUALCOMM INC 02209S103 ALTRIA GROUP INC 29250N105 ENBRIDGE INC 370334104 GENERAL MILLS INC CO 517834107 LAS VEGAS SANDS CORP AT COST 2075 2953 580135101 MC DONALDS CORPORATI AT COST 1269 1483 036752103 ANTHEM INC AT COST 2341 2358 05722G100 BAKER HUGHES A GE CO AT COST 1319 1367 11135F101 BROADCOM INC AT COST 560 1116 30231G102 EXXON MOBIL CORP AT COST 5856 5599 75886F107 REGENERON PHARMACEUT AT COST 690 878 097023105 BOEING COMPANY 444859102 HUMANA INC COM 58933Y105 MERCK & CO INC 742718109 PROCTER & GAMBLE CO AT COST 1156 1172 87612E106 TARGET CORP 68389X105 ORACLE CORPORATION 74340W103 PROLOGIS INC 032095101 AMPHENOL CORP NEW AT COST 2256 2974 016255101 ALIGN TECHNOLOGY INC AT COST 3187 2466 038222105 APPLIED MATERIALS IN AT COST 1771 2107 03990B101 ARES MANAGEMENT CORP AT COST 817 1189 04621X108 ASSURANT INC AT COST 2429 2864 05587N794 BNYM GLBL RL RTRN -Y AT COST 20000 20693 075887109 BECTON DICKINSON AND AT COST 3592 3170 084670702 BERKSHIRE HATHAWAY I AT COST 5573 5707 16679L109 CHEWY INC - CLASS A AT COST 1272 1654 17275R102 CISCO SYS INC AT COST 1724 1516 21037T109 CONSTELLATION ENERGY AT COST 2614 2688 219350105 CORNING INC COM AT COST 1409 1218 22160N109 COSTAR GROUP INC AT COST 1587 1748 235851102 DANAHER CORP COMMON AT COST 2900 3007 25746U109 DOMINION RES INC VA AT COST 1450 1410 35671D857 FREEPORT-MCMORAN COP AT COST 2183 2129 367829884 GATEWAY TR AT COST 20000 21851 372460105 GENUINE PARTS CO AT COST 521 416 38145N220 GOLDMAN SACHS ABS RE AT COST 20000 20980 443573100 HUBSPOT INC AT COST 3191 3483 452327109 ILLUMINA INC AT COST 2434 2228 458140100 INTEL CORPORATION AT COST 1380 1508 46120E602 INTUITIVE SURGICAL I AT COST 1366 1349 56585A102 MARATHON PETROLEUM C AT COST 2084 2077 64110L106 NETFLIX COM INC AT COST 1321 1461 64128R608 NEUBERGER BERMAN LON AT COST 20000 21610 651639106 NEWMONT MINING CORP AT COST 2891 2897 666807102 NORTHROP GRUMMAN COR AT COST 2557 2809 67066G104 NVIDIA CORP AT COST 4287 7924 674599105 OCCIDENTAL PETROLEUM AT COST 2458 2388 759916109 REPLIGEN CORP AT COST 1217 1259 80105N105 SANOFI-SYNTHELABO AT COST 2098 1989 803607100 SAREPTA THERAPEUTICS AT COST 2405 2025 806857108 SCHLUMBERGER LIMITED AT COST 3340 3122 82509L107 SHOPIFY INC-A W/I AT COST 1160 1558 852234103 SQUARE INC - A AT COST 1983 2321 90138F102 TWILIO INC - A AT COST 673 759 90353T100 UBER TECHNOLOGIES IN AT COST 1972 2463 92338C103 VERALTO CORP-W/I AT COST 353 329 G25508105 CRH ORD AT COST 1120 1383 G3223R108 EVEREST RE GRP LTD AT COST 1541 1414 G4863A108 INTERNATIONAL GAME T AT COST 2579 2467 G7496G103 RENAISSANCERE HLDGS AT COST 1742 1764 MUTUAL FUND TIMING ADJ 71 ROC ON CY SALES 169 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 25 0 25 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 FOREIGN TAXES 477 477 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0