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ALPHABET INC CAP STK CL A 2008-11-24 2024-08-30 16394 683 15711 15711 11. AMAZON.COM INC 2023-08-24 2024-08-30 1932 1482 450 450 63. ANALOG DEVICES INC COM 2023-03-03 2024-08-30 14640 9815 4825 4825 83. APPLE COMPUTER INC 2008-11-24 2024-08-30 18899 252 18647 18647 114. APPLIED MATERIALS INC 2019-09-13 2024-08-30 22127 5822 16305 16305 174. BANK NEW YORK MELLON CORP COM 2023-03-03 2024-08-30 11781 8933 2848 2848 235. BERKLEY W R CORP 2022-12-12 2024-08-30 13971 11571 2400 2400 4. BOOKING HLDGS INC COM 2023-05-26 2024-08-30 15606 10514 5092 5092 57. CADENCE DESIGN SYSTEM INC COM 2023-03-03 2024-08-30 15201 9491 5710 5710 47. CARLISLE COS INC COM 2019-09-05 2024-08-30 19675 6800 12875 12875 300. CHIPOTLE MEXICAN GRILL INC COM 2022-12-12 2024-08-30 16659 9613 7046 7046 101. CONOCOPHILLIPS COM 2022-09-07 2024-08-30 11375 10159 1216 1216 4. COSTCO WHOLESALE CORP NEW 2016-12-02 2024-08-30 3555 640 2915 2915 12547.154 DODGE & COX INCOME FUND CL I 2023-07-19 2024-08-30 161733 172779 -11046 -11046 10515.708 DOUBLELINE TOTAL RETURN BOND FND R6 #5444 2021-02-26 2024-08-30 94010 112642 -18632 -18632 4403.8 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS R6 #1016 2020-05-20 2024-08-30 193151 111933 81218 81218 54. ECOLAB INC 2023-07-14 2024-08-30 13488 10149 3339 3339 224. EXELON CORP COM 2023-04-21 2024-08-30 8479 9674 -1195 -1195 2459.635 FPA CRESCENT FUND SUPRA INSTL #135 2023-07-19 2024-08-30 102739 93981 8758 8758 11. META PLATFORM, INC. 2023-10-04 2024-08-30 5688 3346 2342 2342 74. META PLATFORM, INC. 2023-08-03 2024-08-30 38264 21726 16538 16538 9632.447 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-02-26 2024-08-30 228000 174645 53355 53355 34. HCA HEALTHCARE INC COM 2022-03-18 2024-08-30 13327 8833 4494 4494 308. HALLIBURTON CO 2023-07-14 2024-08-30 9480 12157 -2677 -2677 49. HONEYWELL INTERNATIONAL INC 2022-12-12 2024-08-30 10108 5928 4180 4180 24. INTUITIVE SURGICAL INC COM NEW 2023-06-15 2024-08-30 11710 7874 3836 3836 437. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-08-30 76219 65495 10724 10724 44. IQVIA HLDGS INC COM 2021-02-03 2024-08-30 10918 8090 2828 2828 944. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-29 2024-08-30 94671 93828 843 843 1335. ISHARES S&P MIDCAP 400 INDEX 2022-05-16 2024-08-30 81807 64778 17029 17029 3354. ISHARES TR CORE DIVID GROWTH ETF 2019-07-24 2024-08-30 206668 131007 75661 75661 5908.009 JOHCM INTERNATIONAL SELECT FUND 2016-07-18 2024-08-30 149295 115406 33889 33889 148. KNIGHT SWIFT TRANSN HLDGS INC CL A 2020-07-21 2024-08-30 7637 6723 914 914 28. LPL FINL HLDGS INC COM 2023-03-03 2024-08-30 6236 7165 -929 -929 3552. LOOMIS SAYLES GROWTH FUND - N2 #2664 2023-08-07 2024-08-30 97858 82087 15771 15771 22. MARTIN MARIETTA MATERIALS 2023-08-03 2024-08-30 11657 9627 2030 2030 131. MERCK & CO INC NEW COM 2009-06-01 2024-08-30 15421 3368 12053 12053 88. MICROSOFT CORP 2012-01-30 2024-08-30 36281 2598 33683 33683 28. MOLINA HEALTHCARE INC COM 2023-09-15 2024-08-30 9759 9130 629 629 121. MORGAN STANLEY DEAN WITTER DISCOVER & CO NEW 2020-12-03 2024-08-30 12382 7769 4613 4613 35. NETFLIX INC COM 2023-07-25 2024-08-30 24306 13482 10824 10824 520. NVIDIA CORP COM 2023-08-03 2024-08-30 61416 21473 39943 39943 47. ORACLE CORPORATION 2023-06-15 2024-08-30 6604 5930 674 674 78. PNC BANK CORP 2011-08-15 2024-08-30 14373 4027 10346 10346 13. PALO ALTO NETWORKS INC COM 2023-10-04 2024-08-30 4670 3075 1595 1595 26. PALO ALTO NETWORKS INC COM 2023-08-03 2024-08-30 9339 6141 3198 3198 76. PHILLIPS 66 COM 2023-08-10 2024-08-30 10651 8059 2592 2592 16786.319 PIMCO INVESTMENT GRADE CREDIT BOND FUND INSTL 2019-07-24 2024-08-30 153259 172687 -19428 -19428 56. QUANTA SVCS INC COM 2020-01-28 2024-08-30 15225 2246 12979 12979 144. RTX CORPORATION COM 2022-12-12 2024-08-30 17627 12581 5046 5046 819.066 T. ROWE PRICE INTEGRATED US SMALL- CAP GROWTH EQUITY FD INST # 2012-11-19 2024-08-30 38955 14310 24645 24645 116. TARGA RES CORP COM 2023-08-10 2024-08-30 16960 9774 7186 7186 30. TESLA, INC 2023-06-15 2024-08-30 6330 7719 -1389 -1389 51. UNION PACIFIC CORP 2009-06-22 2024-08-30 12894 1258 11636 11636 4768.022 VAN ECK EMERGING MARKETS FUND CL I 2016-10-03 2024-08-30 74238 69980 4258 4258 425. VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ET 2021-02-26 2024-08-30 82652 59536 23116 23116 1999. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 2022-03-28 2024-08-30 175188 157580 17608 17608 1140. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ET 2023-08-07 2024-08-30 106211 81180 25031 25031 38. VERTEX PHARMACEUTICALS INC COM 2023-08-10 2024-08-30 18818 12125 6693 6693 265. VONTIER CORPORATION COM 2023-03-06 2024-08-30 9227 7256 1971 1971 252. WAL MART STORES INC 2019-08-19 2024-08-30 19366 8646 10720 10720 17814.811 WESTERN ASSET CORE BOND FUND CLASS S #2275 2021-02-26 2024-08-30 192756 236046 -43290 -43290 157. ARCH CAP GROUP LTD ORD 2022-04-01 2024-08-30 17701 7607 10094 10094 50. TRANE TECHNOLOGIES PLC SHS 1990-01-01 2024-08-30 17825 2383 15442 15442 50000. 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