2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546456401 FW JOHNSTON SCHOLARSHIP FUND JOHN 8047825464 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047825464 2025-04-09 true true RICHARD RALEIGH P00382844 4014573839 2025-04-09 2024 2025-03-06 01:10:19Z X 1719890 X 35041 34911 140984 677398 140984 0 176025 175895 13924 6962 6962 0 0 0 0 0 0 1500 0 0 1500 0 0 2687 314 0 0 0 0 0 0 0 4397 2047 2350 22508 9323 0 10812 54570 54570 77078 9323 0 65382 98947 166572 0 30 720 720 46652 20493 20493 0 0 0 347040 335559 719964 386788 374683 353640 377305 525356 567573 86423 86423 57500 1244238 1343234 1719890 0 X 1244238 1343234 1244238 1343234 1244238 1343234 1244238 98947 576 1343761 527 1343234 7. O'REILLY AUTOMOTIVE INC 2024-01-10 6531 4237 2294 2294 35. ORACLE CORPORATION 2023-06-15 2024-01-10 3626 4416 -790 -790 5. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 3588 813 2775 2775 7. FACEBOOK INC CL A 2023-08-03 2024-02-12 3334 2203 1131 1131 5. NETFLIX INC 2023-07-25 2024-02-12 2810 2150 660 660 3. PEPSICO INCORPORATED 2023-06-12 2024-02-12 503 547 -44 -44 48. PEPSICO INCORPORATED 2024-02-12 8051 8390 -339 -339 5. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 2090 1747 343 343 23. APPLIED MATERIALS 2019-09-09 2024-02-15 4324 1163 3161 3161 93. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 8144 5971 2173 2173 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 2881 1660 1221 1221 8. ECOLABS INC 2023-07-14 2024-04-03 1821 1503 318 318 1. HONEYWELL INTERNATIONAL INC 2023-06-12 2024-04-03 199 198 1 1 37. HONEYWELL INTERNATIONAL INC 2024-04-03 7361 4263 3098 3098 5. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 3049 2249 800 800 4. NETFLIX INC 2023-05-26 2024-04-15 2482 1480 1002 1002 14. UNITED HEALTH GROUP INC 2024-04-15 6256 1689 4567 4567 10. ALPHABET INC CL C 2008-07-21 2024-04-29 1706 117 1589 1589 8. ALPHABET INC CL A 2008-11-06 2024-04-29 1352 65 1287 1287 1. AMAZON COM INC COM 2024-01-10 2024-04-29 183 154 29 29 4. ANALOG DEVICES INC 2023-03-03 2024-04-29 803 740 63 63 13. APPLE COMPUTER CORPORATION COMMON 2008-11-06 2024-04-29 2254 46 2208 2208 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-04-29 115 103 12 12 727.049 DOUBLELINE TTL RTRN BND-R6 2024-04-29 6209 7771 -1562 -1562 34.286 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-04-29 1368 830 538 538 36. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 2924 2995 -71 -71 19. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-04-29 942 1153 -211 -211 52. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 5177 6080 -903 -903 1127. ISHARES US TREASURY BOND ETF 2024-04-29 24991 28559 -3568 -3568 4. MOHAWK IND INC COMMON 2024-01-10 2024-04-29 463 425 38 38 4. NVIDIA CORP 2024-01-10 2024-04-29 3504 2167 1337 1337 3. PULTE GROUP INC 2024-01-10 2024-04-29 343 315 28 28 4. QUANTA SERVICES INC COMMON 2020-01-28 2024-04-29 1056 160 896 896 1. RTX CORPORATION 2022-09-07 2024-04-29 102 87 15 15 2. TESLA MOTORS INC 2023-06-15 2024-04-29 377 515 -138 -138 328.322 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2024-04-29 5831 6967 -1136 -1136 121. CVS CORP COMMON 2024-05-10 6802 9228 -2426 -2426 7. CARLISLE COS INC 2019-09-05 2024-05-10 2910 1013 1897 1897 11. KNIGHT-SWIFT TRANSN HLDGS INC 2024-04-29 2024-05-10 544 518 26 26 114. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 5634 5138 496 496 19. HOME DEPOT INCORPORATED 2024-05-29 6167 371 5796 5796 23. MOLINA HEALTHCARE INC 2024-05-29 7061 7531 -470 -470 14. APPLIED MATERIALS 2019-09-09 2024-06-26 3248 708 2540 2540 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 2. CADENCE DESIGN SYSTEMS INC 2024-04-29 2024-06-26 620 568 52 52 4. CADENCE DESIGN SYSTEMS INC 2024-06-26 1239 748 491 491 53. PULTE GROUP INC 2024-07-02 5515 5207 308 308 19. ALPHABET INC CL A 2008-11-06 2024-07-12 3518 155 3363 3363 10. APPLIED MATERIALS 2019-09-09 2024-07-12 2455 506 1949 1949 14. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 4403 2273 2130 2130 17. FACEBOOK INC CL A 2024-07-12 8541 6681 1860 1860 157. HALLIBURTON COMPANY 2024-07-12 5308 6006 -698 -698 154. HALLIBURTON COMPANY 2023-02-01 2024-07-12 5207 6266 -1059 -1059 3. MICROSOFT CORPORATION 2024-04-29 2024-07-12 1359 1216 143 143 12. MICROSOFT CORPORATION 2024-07-12 5435 355 5080 5080 3. VERTEX PHARMACEUTICALS INC 2024-07-12 1471 1144 327 327 2. VERTEX PHARMACEUTICALS INC 2023-06-12 2024-07-12 981 672 309 309 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 20. CONOCOPHILLIPS COM 2024-08-09 2166 2610 -444 -444 74. CONOCOPHILLIPS COM 2024-08-09 8014 7327 687 687 5. AMAZON COM INC COM 2024-05-29 2024-08-19 887 916 -29 -29 1. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-08-19 225 214 11 11 2. APPLIED MATERIALS 2019-09-09 2024-08-19 414 101 313 313 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-08-19 131 103 28 28 20. BERKLEY W R CORP 2024-04-29 2024-08-19 1149 1023 126 126 8. BROADCOM INC 2023-05-26 2024-08-19 1316 636 680 680 1. CARLISLE COS INC 2019-09-05 2024-08-19 405 145 260 260 4.603 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-08-19 198 111 87 87 1. INTUITIVE SURGICAL INC 2024-04-29 2024-08-19 475 375 100 100 173. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 14276 14308 -32 -32 275. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 29705 28702 1003 1003 149. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 16095 15650 445 445 2. LPL FINANCIAL HOLDINGS INC 2024-04-29 2024-08-19 443 532 -89 -89 2. NETFLIX INC 2024-04-29 2024-08-19 1348 1118 230 230 30. NVIDIA CORP 2024-01-10 2024-08-19 3727 1625 2102 2102 7. NVIDIA CORP 2023-08-03 2024-08-19 870 314 556 556 4. PHILLIPS 66 2024-04-29 2024-08-19 556 603 -47 -47 7. PROGESSIVE CORP., OHIO COMMON 2024-08-19 1646 1454 192 192 5. RTX CORPORATION 2022-09-07 2024-08-19 590 433 157 157 1. TARGA RESOURCES 2024-04-29 2024-08-19 142 117 25 25 1. TARGA RESOURCES 2023-08-10 2024-08-19 142 84 58 58 1. UNITED HEALTH GROUP INC 2024-04-29 2024-08-19 578 496 82 82 1. UNITED HEALTH GROUP INC 2016-02-01 2024-08-19 578 115 463 463 1. VISA INC 2024-02-15 2024-08-19 267 279 -12 -12 10. WAL MART STORES INCORPORATED 2024-04-29 2024-08-19 734 602 132 132 5. WAL MART STORES INCORPORATED 2019-08-19 2024-08-19 367 190 177 177 9. ARCH CAPITAL GROUP LTD 2024-04-29 2024-08-19 923 817 106 106 1. CADENCE DESIGN SYSTEMS INC 2024-08-19 2024-08-27 268 281 -13 -13 26. CADENCE DESIGN SYSTEMS INC 2024-08-27 6977 4196 2781 2781 19. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 2097 921 1176 1176 18. ISHARES CORE S&P 500 ETF 2020-10-05 2024-09-16 10162 6087 4075 4075 59. ISHARES CORE S&P 500 ETF 2020-10-05 2024-09-16 33309 19953 13356 13356 110. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-05 2024-09-16 6721 4208 2513 2513 30. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-05 2024-09-16 1833 1148 685 685 4. CEF ISHARES TR S&P 2020-10-05 2024-09-16 458 291 167 167 19. CEF ISHARES TR S&P 2020-10-05 2024-09-16 2176 1380 796 796 50. ISHARES IBOXX USD HIGH YIELD 2020-10-05 2024-09-16 3989 4200 -211 -211 15. ISHARES IBOXX USD HIGH YIELD 2020-10-05 2024-09-16 1197 1260 -63 -63 17. ISHARES BARCLAYS MBS BOND ETF 2020-10-05 2024-09-16 1643 1870 -227 -227 66. ISHARES BARCLAYS MBS BOND ETF 2020-10-05 2024-09-16 6380 7262 -882 -882 224. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-09-16 11821 13588 -1767 -1767 69. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-09-16 3641 4186 -545 -545 11. ISHARES TR MSCI EAFE GROWTH ETF 2020-10-05 2024-09-16 1153 1002 151 151 37. ISHARES TR MSCI EAFE GROWTH ETF 2020-10-05 2024-09-16 3879 3369 510 510 621. ISHARES US TREASURY BOND ETF 2024-09-16 14674 16953 -2279 -2279 199. ISHARES US TREASURY BOND ETF 2024-09-16 4702 5395 -693 -693 20. ISHARES CORE MSCI EAFE ETF 2020-10-05 2024-09-16 1527 1221 306 306 68. ISHARES CORE MSCI EAFE ETF 2020-10-05 2024-09-16 5192 4150 1042 1042 51. ISHARES CORE MSCI EMERGING MKTS ETF 2020-10-05 2024-09-16 2750 2701 49 49 15. ISHARES CORE MSCI EMERGING MKTS ETF 2020-10-05 2024-09-16 809 794 15 15 1. MARTIN MARIETTA MATLS COMMON 2024-04-29 2024-10-03 520 606 -86 -86 12. MARTIN MARIETTA MATLS COMMON 2024-10-03 6235 5160 1075 1075 43. NEUROCRINE BIOSCIENCES INC 2024-10-03 4823 6358 -1535 -1535 1. TRANE TECHNOLOGIES PLC 2024-04-29 2024-10-03 388 305 83 83 5. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 1938 238 1700 1700 14. ALPHABET INC CL C 2024-08-19 2024-10-21 2308 2338 -30 -30 1. ALPHABET INC CL A 2024-08-19 2024-10-21 163 165 -2 -2 3. ALPHABET INC CL A 2008-11-06 2024-10-21 489 24 465 465 4. AMAZON COM INC COM 2024-05-29 2024-10-21 752 733 19 19 5. AMERISOURCEBERGEN CORP. COMMON 2024-10-21 1190 1193 -3 -3 15. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-10-21 3520 3206 314 314 10. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-10-21 762 513 249 249 14. BELLRING BRANDS INC 2024-02-12 2024-10-21 922 833 89 89 2.5 BERKLEY W R CORP 2024-04-29 2024-10-21 154 128 26 26 17.5 BERKLEY W R CORP 2022-12-12 2024-10-21 1076 862 214 214 9. CMS ENERGY CORP 2024-08-27 2024-10-21 642 608 34 34 1. CARLISLE COS INC 2019-09-05 2024-10-21 472 145 327 327 24. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-10-21 1434 1259 175 175 12. CORE & MAIN INC CL A 2024-04-03 2024-10-21 558 716 -158 -158 1. COSTCO WHOLESALE CORP 2016-07-07 2024-10-21 889 163 726 726 2. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 371 398 -27 -27 3. EASTMAN CHEM CO 2024-04-03 2024-10-21 326 305 21 21 25.215 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-10-21 1144 611 533 533 3. ECOLABS INC 2024-04-29 2024-10-21 784 666 118 118 10. ENTERGY CORP COMMON 2024-10-21 1353 1139 214 214 1. EQUINIX INC REIT 2023-12-08 2024-10-21 888 801 87 87 1. FACEBOOK INC CL A 2024-08-19 2024-10-21 577 527 50 50 1. FACEBOOK INC CL A 2023-10-04 2024-10-21 577 304 273 273 1. HCA HOLDINGS INC 2024-04-29 2024-10-21 414 309 105 105 2. HCA HOLDINGS INC 2022-03-18 2024-10-21 828 520 308 308 4. INTERNATIONAL BUSINESS MACHINES CORP 2024-10-21 925 764 161 161 2. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 1038 656 382 382 1. IQVIA HOLDINGS INC 2024-08-19 2024-10-21 235 240 -5 -5 2. IQVIA HOLDINGS INC 2021-02-03 2024-10-21 470 368 102 102 3. CEF ISHARES TR S&P 2024-10-21 354 325 29 29 574. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 15027 15868 -841 -841 5. J.P. MORGAN CHASE & CO. 2024-10-21 1127 1007 120 120 228.784 JOHCM INTERNATIONAL SEL-INST 2024-10-21 5653 5416 237 237 8.205 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 203 185 18 18 1. JONES LANG LASALLE INC 2024-10-03 2024-10-21 266 265 1 1 1. ELI LILLY & CO 2024-05-29 2024-10-21 918 810 108 108 9. MERCK & CO INC 2024-10-21 980 1165 -185 -185 3. MICROSOFT CORPORATION 2024-08-19 2024-10-21 1248 1257 -9 -9 4. MICROSOFT CORPORATION 2012-01-30 2024-10-21 1664 118 1546 1546 6. MOHAWK IND INC COMMON 2024-10-21 983 760 223 223 1. NETFLIX INC 2023-05-26 2024-10-21 765 370 395 395 1. PNC BANK CORP COM 2024-08-19 2024-10-21 188 173 15 15 3. PNC BANK CORP COM 2024-10-21 565 182 383 383 1. PALO ALTO NETWORKS INC 2024-04-29 2024-10-21 375 298 77 77 1. PALO ALTO NETWORKS INC 2023-10-04 2024-10-21 375 237 138 138 3. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 361 365 -4 -4 1. PHILLIPS 66 2023-08-10 2024-10-21 133 115 18 18 30.795 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-02-02 2024-10-21 279 304 -25 -25 2. QUANTA SERVICES INC COMMON 2024-08-19 2024-10-21 629 532 97 97 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-10-21 315 40 275 275 7. RTX CORPORATION 2022-09-07 2024-10-21 882 606 276 276 1. TARGA RESOURCES 2023-08-10 2024-10-21 164 84 80 80 2. UNION PAC CORP 2009-06-22 2024-10-21 487 50 437 437 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-10-21 483 313 170 170 5. VISA INC 2024-10-21 1448 1389 59 59 5. VONTIER CORP 2024-04-29 2024-10-21 176 206 -30 -30 10. VONTIER CORP 2023-03-03 2024-10-21 352 274 78 78 2. WAL MART STORES INCORPORATED 2019-08-19 2024-10-21 162 76 86 86 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-21 401 48 353 353 32. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 6971 5884 1087 1087 3. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 2961 488 2473 2473 28. TARGA RESOURCES 2023-08-10 2024-12-05 5568 2359 3209 3209 34. WAL MART STORES INCORPORATED 2024-12-05 3236 1194 2042 2042 8. DFA US SMALL CAP PORTFOLIO 2024-09-16 2024-12-06 421 382 39 39 26. DFA US SMALL CAP PORTFOLIO 2024-09-16 2024-12-06 1367 1240 127 127 3. ISHARES CORE S&P 500 ETF 2020-10-05 2024-12-06 1832 1015 817 817 1. ISHARES CORE S&P 500 ETF 2020-10-05 2024-12-06 611 338 273 273 9. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-16 2024-12-06 893 918 -25 -25 29. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-16 2024-12-06 2877 2958 -81 -81 100.467 LOOMIS SAYLES GROWTH-N2 2024-09-16 2024-12-06 3250 2799 451 451 30.079 LOOMIS SAYLES GROWTH-N2 2024-09-16 2024-12-06 973 838 135 135 13. ALPHABET INC CL C 2008-07-21 2024-12-09 2286 152 2134 2134 4. ALPHABET INC CL A 2008-11-06 2024-12-09 696 33 663 663 21. AMAZON COM INC COM 2024-12-09 4777 3315 1462 1462 3. AMAZON COM INC COM 2023-12-08 2024-12-09 682 441 241 241 1. ANALOG DEVICES INC 2024-08-19 2024-12-09 216 223 -7 -7 3. ANALOG DEVICES INC 2023-03-03 2024-12-09 648 555 93 93 12. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 2902 2565 337 337 5. APPLIED MATERIALS 2024-10-21 2024-12-09 860 932 -72 -72 1. APPLIED MATERIALS 2019-09-09 2024-12-09 172 51 121 121 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 407 257 150 150 5. BELLRING BRANDS INC 2024-02-12 2024-12-09 389 298 91 91 3. BERKLEY W R CORP 2022-12-12 2024-12-09 189 148 41 41 1. BLACKROCK INC 2021-02-12 2024-12-09 1050 720 330 330 1. BOOKING HOLDINGS INC 2023-05-26 2024-12-09 5240 2654 2586 2586 5. BROADCOM INC 2024-10-21 2024-12-09 894 896 -2 -2 10. BROADCOM INC 2023-05-26 2024-12-09 1789 795 994 994 7. CMS ENERGY CORP 2024-08-27 2024-12-09 470 473 -3 -3 2. CARLISLE COS INC 2019-09-05 2024-12-09 877 289 588 588 3. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-12-09 197 157 40 40 10. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-12-09 656 332 324 324 2. CORE & MAIN INC CL A 2024-04-03 2024-12-09 108 119 -11 -11 5. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-09 848 995 -147 -147 8. EASTMAN CHEM CO 2024-04-03 2024-12-09 817 814 3 3 2. ECOLABS INC 2023-07-14 2024-12-09 499 376 123 123 3. ENTERGY CORP COMMON 2024-05-10 2024-12-09 454 336 118 118 6. FACEBOOK INC CL A 2024-12-09 3741 1785 1956 1956 5. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 1190 914 276 276 9. CEF ISHARES TR S&P 2024-04-29 2024-12-09 1126 955 171 171 7. J.P. MORGAN CHASE & CO. 2024-05-29 2024-12-09 1730 1389 341 341 2003.037 JOHCM INTERNATIONAL SEL-INST 2024-12-09 48654 40518 8136 8136 3. JONES LANG LASALLE INC 2024-10-03 2024-12-09 832 794 38 38 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-09 333 258 75 75 2. ELI LILLY & CO 2024-05-29 2024-12-09 1630 1619 11 11 10. MERCK & CO INC 2024-02-12 2024-12-09 1028 1252 -224 -224 12. MICROSOFT CORPORATION 2012-01-30 2024-12-09 5316 354 4962 4962 3. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 393 319 74 74 1. NETFLIX INC 2023-05-26 2024-12-09 927 370 557 557 19. NVIDIA CORP 2024-10-21 2024-12-09 2641 2623 18 18 3. PNC BANK CORP COM 2012-10-16 2024-12-09 624 181 443 443 2. PALO ALTO NETWORKS INC 2023-10-04 2024-12-09 814 473 341 341 1. PARKER HANNIFIN CORP 2024-05-10 2024-12-09 695 561 134 134 7. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 914 852 62 62 6. PHILLIPS 66 2023-08-10 2024-12-09 775 692 83 83 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-09 504 415 89 89 2. QUANTA SERVICES INC COMMON 2020-01-28 2024-12-09 668 80 588 588 6. RTX CORPORATION 2022-09-07 2024-12-09 704 520 184 184 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-12-09 777 1033 -256 -256 5. TESLA MOTORS INC 2023-06-15 2024-12-09 1990 1286 704 704 3. UNION PAC CORP 2009-06-22 2024-12-09 697 74 623 623 1. UNITED HEALTH GROUP INC 2016-02-01 2024-12-09 553 115 438 438 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-12-09 467 313 154 154 1. VISA INC 2024-04-29 2024-12-09 312 272 40 40 1. VISA INC 2009-05-26 2024-12-09 312 17 295 295 10. VONTIER CORP 2023-03-03 2024-12-09 387 274 113 113 2. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 195 217 -22 -22 10. ARCH CAPITAL GROUP LTD 2022-04-01 2024-12-09 974 485 489 489 5. MEDTRONIC PLC 2024-10-30 2024-12-09 421 452 -31 -31 2. TRANE TECHNOLOGIES PLC 2016-06-29 2024-12-09 823 95 728 728 2. ALPHABET INC CL C 2008-07-21 2024-12-18 395 23 372 372 1. ALPHABET INC CL A 2008-11-06 2024-12-18 196 8 188 188 2. AMAZON COM INC COM 2024-12-18 460 282 178 178 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-12-18 228 235 -7 -7 1. ANALOG DEVICES INC 2023-03-03 2024-12-18 218 185 33 33 2. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-18 508 427 81 81 1. APPLIED MATERIALS 2019-09-09 2024-12-18 174 51 123 123 1. ARISTA NETWORKS INC 2024-12-05 2024-12-18 112 107 5 5 16.86 ARTISAN INTL VALUE FUND-INS 2024-12-18 800 864 -64 -64 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-18 78 51 27 27 1. BELLRING BRANDS INC 2024-02-12 2024-12-18 77 60 17 17 2. BERKLEY W R CORP 2022-12-12 2024-12-18 118 98 20 20 1. BLACKROCK INC 2021-02-12 2024-12-18 1053 720 333 333 1. BOOKING HOLDINGS INC 2023-03-03 2024-12-18 5084 2620 2464 2464 1. BROADCOM INC 2023-05-26 2024-12-18 232 80 152 152 2. CMS ENERGY CORP 2024-08-27 2024-12-18 134 135 -1 -1 1. CARLISLE COS INC 2019-09-05 2024-12-18 402 145 257 257 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-12-18 127 66 61 61 1. CORE & MAIN INC CL A 2024-04-03 2024-12-18 52 60 -8 -8 1. COSTCO WHOLESALE CORP 2016-07-07 2024-12-18 977 163 814 814 1. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-18 160 199 -39 -39 57.405 DOUBLELINE TTL RTRN BND-R6 2017-02-06 2024-12-18 500 611 -111 -111 1. EASTMAN CHEM CO 2024-04-03 2024-12-18 94 102 -8 -8 9.067 EATON VANCE-ATLANTA SMID-R6 2024-12-09 2024-12-18 382 418 -36 -36 .418 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-12-18 18 10 8 8 1. ECOLABS INC 2023-07-14 2024-12-18 243 188 55 55 2. ENTERGY CORP COMMON 2024-05-10 2024-12-18 149 112 37 37 1. EQUINIX INC REIT 2023-12-08 2024-12-18 959 801 158 158 1. FACEBOOK INC CL A 2023-07-25 2024-12-18 621 294 327 327 1. HCA HOLDINGS INC 2022-03-18 2024-12-18 306 260 46 46 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-18 226 183 43 43 1. INTUITIVE SURGICAL INC 2023-06-15 2024-12-18 543 328 215 215 6. ISHARES GOLD TRUST 2024-10-21 2024-12-18 298 310 -12 -12 5. 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4044 41664T669 HARTFORD DIVIDEND & AT COST 10506 9469 464285204 ISHARES GOLD TRUST AT COST 30517 31587 464287408 ISHARES S&P 500 VALU AT COST 6253 6108 78468R663 SPDR BLOOMBERG 1-3 M AT COST 4399 4389 87283A102 T. 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