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AMGEN, INC. 2018-05-08 2024-08-15 977 506 471 471 7. APPLE COMPUTER INC. 2018-05-08 2024-11-27 1646 324 1322 1322 7. APPLIED MATERIALS 2018-12-14 2024-11-27 1198 229 969 969 1. BECTON, DICKINSON & CO. 2018-05-08 2024-11-27 221 222 -1 -1 1. BERKSHIRE HATHAWAY INC 2018-05-08 2024-08-15 442 196 246 246 13. BORGWARNER INC 2024-08-15 2024-11-27 445 424 21 21 12. BROADCOM INC 2021-11-16 2024-08-29 1911 682 1229 1229 5. BROADCOM INC 2021-11-16 2024-11-27 797 284 513 513 10. CBRE GROUP INC 2018-05-08 2024-08-15 1117 463 654 654 1. CIGNA GROUP 2018-12-20 2024-11-27 337 187 150 150 12. CANADIAN PACIFIC KANSAS CITY LIM 2021-12-23 2024-08-15 957 857 100 100 9. CHEVRONTEXACO CORP 2018-05-08 2024-02-27 1365 1126 239 239 1. CHEVRONTEXACO CORP 2018-05-08 2024-11-27 162 125 37 37 47. CISCO SYSTEMS, INC. 2019-07-09 2024-01-23 2429 2314 115 115 24. CISCO SYSTEMS, INC. 2018-05-08 2024-02-28 1155 1096 59 59 8. CITIGROUP INC 2018-05-08 2024-08-15 485 567 -82 -82 1. CITIGROUP INC 2018-05-08 2024-11-27 70 71 -1 -1 8. COLGATE PALMOLIVE CO 2021-03-17 2024-08-15 812 607 205 205 5. CONSTELLATION ENERGY CORP 2023-05-24 2024-08-15 962 370 592 592 4. CONSTELLATION ENERGY CORP 2018-05-08 2024-11-27 1010 146 864 864 1. COSTCO WHOLESALE CORPORATION 2023-03-21 2024-06-05 830 491 339 339 2. COSTCO WHOLESALE CORPORATION 2023-03-21 2024-10-02 1756 982 774 774 4. CUMMINS INC 2022-04-14 2024-08-15 1203 844 359 359 222.651 DFA US EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL CLAS 2018-05-08 2024-08-15 5299 5243 56 56 4. DANAHER CORP. 2023-08-09 2024-08-15 1073 904 169 169 9. DISNEY 2022-08-26 2024-11-27 1058 1058 2. DISCOVER FINANCIAL SERVICES 2020-07-30 2024-08-15 260 101 159 159 1. DISCOVER FINANCIAL SERVICES 2020-07-30 2024-11-27 182 50 132 132 18. EOG RES INC COM 2018-05-08 2024-01-23 1987 2048 -61 -61 3. EXELON CORP 2023-05-24 2024-08-15 112 121 -9 -9 8. EXXON MOBIL CORP 2018-05-08 2024-08-15 951 617 334 334 3. META PLATFORMS INC 2022-05-18 2024-11-19 1672 552 1120 1120 2. META PLATFORMS INC 2018-05-08 2024-11-27 1136 357 779 779 232.542 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-02-01 2024-08-15 2291 2304 -13 -13 4. FISERV INC 2018-05-08 2024-08-15 662 284 378 378 2499.297 GMO INTERNATIONAL OPPORTUNISTIC VALUE FU 2022-03-31 2024-08-15 38014 36290 1724 1724 8. GENERAL DYNAMICS CORPORATION 2018-05-08 2024-11-25 2250 1576 674 674 23. GLOBE LIFE INC 2021-10-05 2024-06-10 1867 2032 -165 -165 1. GOLDMAN SACHS GROUP INC COM 2020-12-11 2024-08-15 500 240 260 260 38. BLACKROCK RUSSELL 2000 ETF 2018-05-08 2024-08-15 8092 5976 2116 2116 1. J P MORGAN CHASE & CO 2018-05-08 2024-08-15 212 111 101 101 4. JOHNSON & JOHNSON 2018-05-08 2024-08-15 635 491 144 144 4. LABCORP HOLDINGS INC COM SHS 2023-07-31 2024-08-15 898 729 169 169 7. LEIDOS HOLDINGS INC 2020-03-11 2024-08-15 1037 686 351 351 8. LOWES COS., INC. 2018-05-08 2024-08-15 1920 669 1251 1251 2. 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