2026-08-11T05:57:55-07:00 2025-09-30 431107559 Day & McGuire PC 222 Grant Carthage MO 64836 990PF 2024-10-01 431254043 HELEN S BOYLAN FOUNDATION HELE 4173592657 PO BOX 731 CARTHAGE MO 64836 EMILY SPRADLING STUART Secretary 2026-08-11 true true LARRY J MCGUIRE P01223034 4173584326 2024 2025-03-06 01:10:19Z X 5228250 X X 21068 21068 21068 62907 62907 62907 429212 1700460 429212 513187 513187 83975 109350 27338 17619 4405 6012 1503 3750 938 1266 317 1369 342 139366 34843 0 220823 220823 360189 34843 220823 152998 478344 83975 85740 115170 185097 236710 342777 365558 356913 728422 666406 1585862 435427 507160 504871 2185532 2224988 2780604 3962995 4115992 5228250 1 1 0 X 3713394 3713394 249600 402598 3962994 4115992 3962995 4115992 3962994 152998 4115992 4115992 ADOBE P 2024-02-21 2024-10-16 6024 6440 -416 -416 INTUIT P 2017-03-09 2024-10-16 7324 1498 5826 5826 ABBVIE P 2020-03-03 2024-11-20 8207 4462 3745 3745 MERCK & CO P 2023-08-18 2024-11-20 8099 9078 -979 -979 ELI LILLY P 2022-01-25 2024-11-20 9806 3112 6694 6694 PEPSICO P 2017-03-09 2024-11-20 13827 9494 4333 4333 FANNIE MAE P 2025-09-30 2024-10-25 255 234 21 21 FANNIE MAE P 2025-09-30 2024-11-25 264 243 21 21 FANNIE MAE P 2025-09-30 2024-12-26 251 231 20 20 COSTCO P 2013-12-31 2024-12-04 8909 578 8331 8331 WALMART P 2018-12-07 2024-12-04 8484 2274 6210 6210 LOCKHEED MARTIN P 2024-02-21 2024-12-04 7764 6408 1356 1356 TRAVELERS CO P 2020-10-07 2025-01-13 25563 12545 13018 13018 EATON CORP P 2020-10-04 2025-03-19 6786 1907 4879 4879 PARKER HANNIFIN P 2023-06-21 2025-03-19 8189 4878 3311 3311 AUTODESK INC P 2024-11-20 2025-03-19 7256 8305 -1049 -1049 APPLIED MATERIALS P 2024-10-16 2025-03-19 5585 6646 -1061 -1061 CONSTELLATION ENERGY P 2024-12-04 2025-03-19 7555 8865 -1310 -1310 JP MORGAN CHASE P 2023-04-21 2025-03-19 13181 7752 5429 5429 GENERAL MOTORS FIN CO 2.9% P 2020-02-14 2025-02-26 25000 25000 ISHARES RUSSELL 1000 GROWTH P 2021-08-10 2025-04-10 114204 93640 20564 20564 APPLE INC P 2017-03-09 2025-04-16 11780 10060 1720 1720 ISHARES RUSSELL 1000 GROWTH P 2021-08-10 2025-04-16 188956 146659 42297 42297 TEXAS PACIFIC LAND P 2025-01-22 2025-04-16 11445 12838 -1393 -1393 PROLOGIS P 2023-05-17 2025-04-16 9192 11257 -2065 -2065 VANGUARD DEV MARKETS INDEX FD P 2023-02-22 2025-04-16 150044 133000 17044 17044 FIDELITY MID-CAP INDEX P 2024-09-30 2025-04-16 52500 58940 -6440 -6440 ALPHABET P 2015-09-30 2025-05-21 11656 2369 9287 9287 UNITEDHEALTH GROUP P 2017-09-30 2025-05-21 9713 4967 4746 4746 DANAHERE CORP P 2024-08-21 2025-05-21 13482 16510 -3028 -3028 ORACLE CORP P 2024-09-30 2025-05-21 1845 2074 -229 -229 UNION PACIFIC CORP P 2018-11-07 2025-06-04 883 515 368 368 ALPHABET P 2015-09-30 2025-06-04 4360 893 3467 3467 ABBOTT LABS P 2018-07-18 2025-06-04 532 264 268 268 EXXON MOBILE P 2021-07-07 2025-06-04 2149 1271 878 878 INTUIT P 2017-03-19 2025-06-04 765 125 640 640 CHEVRON P 2021-03-03 2025-06-04 2062 1651 411 411 TEXAS INSTRUMENTS P 2017-09-30 2025-06-04 1145 475 670 670 EATON CORP P 2023-10-01 2025-06-04 1641 415 1226 1226 NETFLIX P 2023-10-01 2025-06-04 1240 491 749 749 CME GROUP P 2023-10-01 2025-06-04 1668 1286 382 382 ZOETIS P 2024-03-20 2025-06-04 1008 1024 -16 -16 DUKE ENERGY P 2024-07-31 2025-06-04 811 535 276 276 MARSH & MCLENNAN P 2025-03-19 2025-06-04 696 698 -2 -2 COMCAST P 2023-06-21 2025-06-04 758 896 -138 -138 BERKSHIRE HATHAWAY P 2024-02-21 2025-06-04 2458 2040 418 418 ROLLINS INC P 2025-04-16 2025-06-04 695 660 35 35 COSTAR GROUP P 2024-08-21 2025-06-04 1152 1181 -29 -29 SEI INVESTMENTS P 2024-12-04 2025-06-04 766 747 19 19 PUBLIC STORAGE P 2024-08-21 2025-06-04 908 985 -77 -77 ELI LILLY P 2022-01-25 2025-06-04 2301 718 1583 1583 PHILIP MORRIS P 2025-03-19 2025-06-04 1623 1439 184 184 ATMOS ENERGY P 2025-03-19 2025-06-04 761 754 7 7 WELLTOWER P 2023-10-01 2025-06-04 1522 860 662 662 ECOLAB P 2024-09-18 2025-06-04 801 749 52 52 LPL FINANCIAL P 2025-01-22 2025-06-04 1132 1071 61 61 PROCTER & GAMBLE P 2016-10-13 2025-06-04 1499 720 779 779 ACCENTURE PLC P 2017-05-19 2025-06-04 1262 493 769 769 APPLE INC P 2017-03-09 2025-06-04 9130 1051 8079 8079 AMPHENOL P 2022-06-22 2025-06-04 2577 889 1688 1688 KLA CORP P 2025-03-19 2025-06-04 779 725 54 54 PARKER HANNIFIN P 2023-06-21 2025-06-04 2000 1126 874 874 MCDONALDS P 2020-11-04 2025-06-04 1871 991 880 880 BROADCOM P 2020-03-04 2025-06-04 5488 597 4891 4891 REGIONS FINANCIAL P 2024-01-24 2025-06-04 1122 1020 102 102 WALMART P 2018-12-07 2025-06-04 1988 505 1483 1483 FASTENAL P 2024-11-20 2025-06-04 612 614 -2 -2 MASTERCARD P 2017-07-11 2025-06-04 2336 1696 640 640 THE HERSHEY CO P 2025-03-19 2025-06-04 645 670 -25 -25 HOME DEPOT P 2017-03-19 2025-06-04 2235 881 1354 1354 BLACKROCK P 2017-03-09 2025-06-04 1975 1617 358 358 VISA P 2023-08-18 2025-06-04 2943 2034 909 909 ILLINOIS TOOL P 2024-11-20 2025-06-04 740 799 -59 -59 COPART INC P 2024-06-20 2025-06-04 1262 1348 -86 -86 INTUITIVE SURGICAL P 2024-09-18 2025-06-04 1115 965 150 150 HONEYWELL INTERNATIONAL P 2019-05-18 2025-06-04 1364 1024 340 340 APOLLO GLOBAL MGMT P 2025-05-21 2025-06-04 1044 1051 -7 -7 MICROSOFT P 2017-09-30 2025-06-04 12531 7487 5044 5044 MEDTRONIC P 2025-09-17 2025-06-04 685 737 -52 -52 AUTOMATIC DATA PROC P 2023-10-31 2025-06-04 651 465 186 186 ABBVIE P 2020-03-03 2025-06-04 562 273 289 289 SALESFORCE P 2023-08-18 2025-06-04 788 615 173 173 BANK OF AMERICA P 2019-10-07 2025-06-04 2034 1386 648 648 JP MORGAN CHASE P 2023-04-21 2025-06-04 4497 2396 2101 2101 PAYCHEX INC P 2024-01-24 2025-06-04 796 610 186 186 MARRIOTT INTERNATIONAL P 2021-03-03 2025-06-04 786 443 343 343 TESLA INC P 2023-01-18 2025-06-04 3007 3082 -75 -75 NVIDIA P 2023-08-18 2025-06-04 8922 3119 5803 5803 NEXTERA P 2016-02-11 2025-06-04 1460 589 871 871 TJX COS P 2024-11-20 2025-06-04 1412 1321 91 91 LINDE PLC P 2017-11-08 2025-06-04 2845 981 1864 1864 AMAZON P 2019-01-07 2025-06-04 5598 3118 2480 2480 COSTCO P 2013-12-31 2025-06-04 3158 193 2965 2965 JOHNSON & JOHNSON P 2020-03-04 2025-06-04 2453 2602 -149 -149 META PLATFORMS P 2023-08-18 2025-06-04 4794 2265 2529 2529 COCA-COLA P 2025-05-21 2025-06-04 1714 1726 -12 -12 GE AEROSHACE P 2025-05-21 2025-06-04 1254 1167 87 87 DRIEHAUS SMALL CAP GROWTH P 2021-02-16 2025-06-04 55000 75848 -20848 -20848 FANNIE MAE P 2025-09-30 2025-04-25 262 243 19 19 FANNIE MAE P 2025-09-30 2025-05-27 253 234 19 19 FANNIE MAE P 2025-09-30 2025-06-25 260 241 19 19 WELLTOWER OP LLC 4% P 2023-10-01 2025-06-02 30000 30000 ISHARES RUSSELL1000 VALUE EFT P 2021-02-21 2025-07-31 173347 138510 34837 34837 VICTORY SYCAMORE SM COMPANY P 2023-09-20 2025-07-31 70394 74071 -3677 -3677 ISHARES CORE S&P SM CAP P 2023-09-30 2025-08-08 150668 42803 107865 107865 ISHARES RUSSELL 1000 GROWTH P 2021-08-10 2025-08-08 91365 51961 39404 39404 DRIEHAUS SM CAP GROWTH P 2021-02-16 2025-08-08 27914 35633 -7719 -7719 COMCAST P 2023-06-21 2025-08-20 8730 10671 -1941 -1941 COPART INC P 2024-06-20 2025-08-20 13121 14831 -1710 -1710 FIDELITY MID-CAP INDEX P 2024-09-30 2025-09-04 16500 15346 1154 1154 EATON CORP P 2020-11-04 2025-09-17 1092 249 843 843 COCA-COLA P 2025-05-21 2025-09-17 468 503 -35 -35 DUKE ENERGY P 2020-08-15 2025-09-17 606 447 159 159 ABBOTT LABS P 2018-01-18 2025-09-17 1202 594 608 608 UNION PACIFIC CORP P 2018-11-07 2025-09-17 650 386 264 264 PROCTER & GAMBLE P 2016-10-13 2025-09-17 962 480 482 482 MARRIOTT INTERNATIONAL P 2021-03-03 2025-09-17 524 295 229 229 GILEAD SCIENCES P 2023-01-18 2025-09-17 561 419 142 142 MASTERCARD P 2017-07-11 2025-09-17 1790 1272 518 518 NEXTERA P 2016-02-11 2025-09-17 915 365 550 550 INTUIT P 2017-03-09 2025-09-17 664 125 539 539 WELLTOWER P 2023-10-01 2025-09-17 1165 602 563 563 NVIDIA P 2023-08-18 2025-09-17 7365 2129 5236 5236 COSTCO P 2013-12-31 2025-09-17 1925 129 1796 1796 WALMART P 2018-12-07 2025-09-17 1366 328 1038 1038 JOHNSON & JOHNSON P 2020-03-04 2025-09-17 1947 1788 159 159 ZOETIS P 2024-03-20 2025-09-17 735 854 -119 -119 INTUITIVE SURGICAL P 2024-09-18 2025-09-17 432 482 -50 -50 MCDONALDS P 2020-11-04 2025-09-17 1221 661 560 560 SALESFORCE P 2023-02-18 2025-09-17 484 410 74 74 PAYCHEX INC P 2024-01-24 2025-09-17 398 366 32 32 HOME DEPOT P 2017-03-19 2025-09-17 1672 587 1085 1085 ABBVIE P 2020-03-03 2025-09-17 440 182 258 258 MICROSOFT P 2017-09-30 2025-09-17 7153 802 6351 6351 ILLINOIS TOOL P 2024-11-20 2025-09-17 524 533 -9 -9 AMPHENOL P 2022-06-22 2025-09-17 2260 604 1656 1656 TESLA INC P 2023-01-18 2025-09-17 2564 1286 1278 1278 HONEYWELL INTERNATIONAL P 2019-05-18 2025-09-17 845 683 162 162 APPLE INC P 2017-03-09 2025-09-17 5263 514 4749 4749 GE VERNOVA P 2025-08-20 2025-09-17 1231 1211 20 20 JP MORGAN CHASE P 2023-04-21 2025-09-17 3741 1691 2050 2050 REGIONS FINANCIAL P 2024-01-24 2025-09-17 969 693 276 276 PUBLIC STORAGE P 2024-08-21 2025-09-17 570 657 -87 -87 BROADCOM P 2020-03-04 2025-09-17 4535 370 4165 4165 ORACLE CORP P 2024-10-16 2025-09-17 2109 1320 789 789 ECOLAB P 2024-09-18 2025-09-17 530 500 30 30 THE HERSHEY CO P 2025-03-19 2025-09-17 572 503 69 69 WALT DISNEY CO P 2025-08-20 2025-09-17 580 586 -6 -6 BLACKROCK P 2017-03-09 2025-09-17 2257 1617 640 640 ALPHABET P 2015-09-30 2025-09-07 4256 584 3672 3672 BANK OF AMERICA P 2019-10-07 2025-09-17 1540 904 636 636 META PLATFORMS P 2023-08-18 2025-09-17 3897 1591 2306 2306 ELI LILLY P 2022-01-25 2025-09-17 2289 718 1571 1571 COSTAR GROUP P 2024-08-21 2025-09-17 1057 906 151 151 VISA P 2023-08-18 2025-09-17 2416 1670 746 746 MARSH & MCLENNAN P 2025-03-19 2025-09-17 592 698 -106 -106 TJX COS P 2024-11-20 2025-09-17 980 840 140 140 SEI INVESTMENTS P 2024-12-04 2025-09-17 520 498 22 22 AMAZON P 2023-05-17 2025-09-17 4165 2079 2086 2086 LINDE PLC P 2017-11-08 2025-09-17 1908 654 1254 1254 ACCENTUREPLC P 2017-05-09 2025-09-17 9184 4683 4501 4501 ATMOS ENERGY P 2025-03-19 2025-09-17 490 453 37 37 AUTOMATIC DATA PROC P 2023-10-31 2023-09-17 577 465 112 112 PARKER HANNIFIN P 2023-06-21 2025-09-17 1477 751 726 726 TEXAS INSTRUMENTS P 2017-09-30 2025-09-17 721 317 404 404 GE AEROSHACE P 2025-05-21 2025-09-17 869 700 169 169 CHEVRON P 2021-03-03 2025-09-17 1602 1101 501 501 PALO ALTO NETWORKS P 2023-12-31 2025-09-17 812 488 324 324 CME GROUP P 2023-10-01 2025-09-17 1049 857 192 192 PHILIP MORRIS P 2025-03-19 2025-09-07 1162 1119 43 43 BERKSHIRE HATHAWAY P 2025-04-16 2025-09-17 1970 1632 338 338 FASTENAL P 2024-11-20 2025-09-17 520 450 70 70 KLA CORP P 2025-03-19 2025-09-17 1982 1450 532 532 EXXON MOBILE P 2021-07-07 2025-09-17 1614 847 767 767 LPL FINANCIAL P 2025-01-22 2025-09-17 10742 11424 -682 -682 FANNIE MAE P 2025-09-30 2025-07-25 256 238 18 18 FANNIE MAE P 2025-09-30 2025-08-25 261 242 19 19 FANNIE MAE P 2025-09-30 2025-09-25 235 219 16 16 WELLS FARGO 3.55% BOND P 2023-02-14 2025-09-29 25000 25000 FANNIE MAE P 2025-09-30 2025-01-27 243 224 19 19 FANNIE MAE P 2025-09-30 2025-02-25 235 217 18 18 FANNIE MAE P 2025-09-30 2025-03-25 234 216 18 18 Capital Gain Dividends 22587 429212 -10041 6649 6649 6649 X 286 6935 0 false false false false false false false true true MO true false false false false true www.boylanfoundation.org EMILY STUART 4173592657 206 GRANT PO BOX 731 CARTHAGE MO 64836 false false false false false false false false false false false false false false false false false false false false false false J B HERING 20933 CR 447 LINDALE TX 75771 V PRES / DIR 0.50 13600 HELEN B DUFF 5640 BELL ROAD 1084 SCOTTSDALE AZ 852545957 DIRCETOR 0.50 6000 LAUREN LAIRD 910 POPLAR PLACE CRANBERRY TOWNSHIP PA 16066 DIRCETOR 0.50 14600 EUGENE C HALL 1029 W 66TH STREET KANSAS CITY MO 64113 Director 0.50 6200 ELIZABETH SIMMONS 2124 BUENA VISTA AVE CARTHAGE MO 64836 Secretary 1.00 20150 EMILY SPRADLING STUART 1118 BELLE AIR CARTHAGE MO 64836 President 0.50 19600 IDA LOCARNI 711 BELLE AIRE CARTHAGE MO 64836 Chairman 0.50 12000 JAMES S SPRADLING 14708 SUMMER ROSE WAY FORT MYERS FL 33919 Treasurer 0.50 17200 NONE NONE 0 0 0 0 0 0 0 0 0 6649 6649 6649 6649 0 220823 220823 0 227145 240489 289271 240955 237265 1235125 220823 0 220823 1455948 0 227145 1228803 240489 289271 240955 237265 220823 HELEN S BOYLAN FOUNDATION PO BOX 731 CARTHAGE MO 64836 4173596558 NO PRESCRIBED FORM. N/A N/A CARTGHAGE R-9 FOUNDATION 710 LYON STREET CARTHAGE MO 64836 NONE GENERAL PROGRAM SUPPORT AND BOYLAN WRITTING CONTEST 16023 LINDALE INDEPENDENT SCHOOLS 920 E HUBBARD LINDALE TX 75771 NONE GENERAL EDUCATIONAL SUPPORT 39505 EARLY ACCESS 2006 E 12TH KANSAS CITY MO 64127 NONE CHILDREN DEVELOPMENT 5000 CEDAR HILL CEMETERY ASSOCIATION 1603 E CHESTNUT CARTHAGE MO 64836 NONE RESIDENTS SUPPORT 9000 GUADALUPE CENTERS 1015 AVENIDA CESAR CHAVEZ KANSAS CITY MO 64108 NONE EARLY CHILDHOOD EDUCATION AND SUPPORT 14000 KANSAS CITY JAZZ ORCHESTRA PO BOX 12841 SHAWNEE MISSION KS 66282 NONE MUSIC CONCERT SUPPORT 10000 VISION CARTHAGE 221 W 4TH WTREET CARTHAGE MO 64836 NONE COMMUNITY DEVELOPMENT PROJECTS 6000 LILLIE RUSSELL MEMORIAL LIBRARY 200 E HUBBARD LINDALE TX 75771 NONE LIBRARY BOOKS AND MATERIALS SUPPORT 10000 SOCIAL WORX 6141 PALUKY DR TYLER TX 75703 NONE PROVIDE SOCIAL SERVICES TO INDIVIDUALS 7000 PARENTS AS TEACHERS 710 LYON ST CARTHAGE MO 64836 NONE CLASSROOM ASSISTANCE BY PARENTS 3995 MCCUNE BROOKS FOUNDATION 206 GRANT CARTHAGE MO 64836 NONE GENERAL SUPPORT FOR SERVICES 11000 LINDALE LIBRARY 200 E HUBBARD LINDALE TX 75771 NONE GENERAL LIBRARY SUPPORT 3000 TINY EVIE ROCKS 6141 PALUKY DR TYLER TX 75703 NONE SUICIDE PREVENTION PROGRAM 3000 CARTHAGE HISTORIC PRESERVATION 1146 S GRANT CARTHAGE MO 64836 NONE HISTORIC STRUCTURE PRESERVATION 3000 FRONT PORCH ALLIANCE 3210 MICHIGAN AVE KANSAS CITY MO 64109 NONE RESIDENTIAL HELP AND SUPPORT FOR EAST SIDE RESIDENTS 5000 PAWESPERITY 1650 S E BLUE PARKWAY LEES SUMMIT MO 64063 NONE PET GROOMING SCHOOL AND EDUCATION FOR WORK 2500 HOPE HAVEN OF EAST TEXAS 218 N COLLEGE AVE TYLER TX 75702 NONE TEENAGE GIRLS RESIDENTIAL CARE AND PROTECTION 7000 RECOVERY OUTREACH CENTER PO BOX 4368 JOPLIN MO 64803 NONE ADDITION RECOVERY PROGRAM 1800 PET RESOURCE CENTER 1116 E 59TH KANSAS CITY MO 64110 NONE SUPPORT FOR SERVICES PROVIDED TO PETS 5000 CHILDRES DTR FOR VISUAL IMAGES 3101 MAIN KANSAS CITY MO 64111 NONE CHILDREN VISION SUPPORT SERVICES 3000 WW1 MUSEUM 21 MEMORIAL DR KANSAS CITY MO 64108 NONE GENERAL SUPPORT MUSEUM MAINTENANCE 2500 JOPLIN HABITAT FOR HUMANITY 5201 N MAIN JOPLIN MO 64801 NONE HOUSING FOR NEEDY 5000 RIGHTFULLY SEWING 7501 PROSPECT AVE KANSAS CITY MO 64132 NONE MUSIC EDUCATION AND INSTRUMENT EDUCATION 2000 HAPPY BOTTOMS 303 W 79TH KANSAS CITY MO 64114 NONE DIAPERS FOR INFANTS 5000 RIGHTFULLY SEWING 7501 PROSPECT AVE KANSAS CITY MO 64132 NONE TEACHING SEWING FOR JOB OPPORTUNITIES 2500 YOUTH SYMPHONY OF KANSAS CITY 1111 W 39TH KANSAS CITY MO 64111 SUPPORT FOR YOUTH MUSIC EDUCATION 2000 PLATTE SENIOR CENTER 11724 N W PLAZA CIRCLE KANSAS CITY MO 64153 NONE PROGRAMS AND SUPPORT FOR SENIOR CITIZENS 2500 ART CENTRAL 110 E 13TH CARTHAGE MO 64836 NONE CHILDRENS ART PROGRAMS 9500 BOOTS COURT FOUNDATION 107 S GARRISON CARTHAGE MO 64836 NONE HISTORIC STRUCTURE RESTORATION 5000 PROMUSICA 402 S MAIN JOPLIN MO 64801 NONE MUSIC EDUCATION PROGRAMS 6000 CITY OF CARTHAGE 300 GRANT CARTHAGE MO 64836 NONE MISCELLANEOUS DISCREATIONARY SUPPORT EXPENSES 7000 CARTHAGE HUMANE SOCIETY 13860 DOG KENNEL ROAD CARTHAGE MO 64836 NONE SUPPORT OF NO KILL DOG AND CAT KENNEL 7000 220823 21068 62907 429212 513187 513187 false false false false false false false false false false JP MORGAN CHASE 25434 24890 MORGAN STANLEY 27515 24783 GOLDMAN SACHS 15172 14960 MARRIOTT INTL 10/1/25 15042 15000 WELLTOWER 14046 14373 AMERICAN EXPRESS CO 5.85% 11/5/27 25631 25900 VISA INC 9/11/17 9607 9816 FEDEX CORP 30510 29851 REPUBLIC SERVICES 20993 19769 SALESFOPRCE.COM 10575 9968 SOUTHWEST AIRLINES 30604 29575 TRUIST FINANCIAL 49852 49373 GENERAL MOTORS FINL CO WELLS FARGO & CO VARIABLE 3.584% 5/55/28 23465 24775 WELLS FARGO 3.55% 9/29/25 BANK OF NY MELLON 4.596 7/26/30 24425 25406 HOME DEPOT 4.5% 9/15/32 44874 45705 AMAZON.COM INC 4.65% 12/1/29 25543 25646 EXPEDIA GROUP 3.8% 2/15/28 24383 24783 MASTERCARD 4.875% 5/9/34 14955 15358 TARGET 3.375% 4/15/29 24369 24494 WALMART 4.15% 9/9/32 24711 25048 WELLS FARGO 4.897% 7/25/23 25454 25398 ABBOTT LABS 8304 18484 ALPHABET INC 9647 68311 APPLE INC 9900 107963 COSTCO WHOLESALE 1928 27769 AMPHENOL 9466 38877 BANK OF AMERICA 13847 26620 TESLA 14374 38691 UNION PACIFIC 5668 10400 ECOLAB INC 6495 7120 TJX CPS INC 13040 15899 COCA COLA 8486 7826 BERKSHIRE HATHAWAY 18378 25137 EATON CORP 3814 17216 CME GROUP 11787 14860 META PLATFORMS 19730 49938 JP MORGAN CHASE 15313 58355 REGIONS FINANCIAL 12025 16481 JOHNSON & JOHNSON 24103 32263 MASTERCARD INC CLASS A 3979 21046 PEPSICO INC MICROSOFT 12659 114467 NEXTERA ENERGY 6591 17740 THE HERSHEY COMPANY 6702 7482 PROCTER & GAMBLE 7355 14136 ELI LILLY 8378 26705 UNITED HEALTH GROUP PROLOGIS INC PHILIP MORRIS 15212 15733 INTUITIVE SURGICAL 6272 5814 APOLLO GLOBAL MGMT 16845 16792 MARSH MCLENNAN 6283 5441 SEI INVESTMENTS 7139 7297 DANAHER CORP ZOETIS INC 11269 9657 AMAZON COM INC 17695 61480 HOME DEPOT INC 8806 24311 ABBVIE INC 3096 7872 ACCENTURE PLC EXXONMOBILE 13553 25256 BLACKROCK INC 8080 24483 MEDTRONIC 13245 13524 MARRIOTT INTL 3835 6771 CHEVRON 15596 22983 AUTOMATIC DATA PROCESSING 5353 6751 FASTENAL 6793 8141 DUKE ENERGY 4508 7301 LINDE PUBLIC LIMITED 9480 27550 TRAVELERS COMPANY INTUIT 999 5463 GE AEROSPACE 10270 13236 GE VERNOVA 9688 9838 TEXAS INSTRUMENTS 4832 11208 ILLINOIS TOOL WORKS 6929 6780 WAL MART 5230 21333 ROLLINS INC 12665 13373 KLA CORP 6524 9707 WALT DISNEY COMPANY 10672 10420 MERCK & CO PARKER HANNIFIN CORP 9757 19712 ATMOS ENERGY 7240 8196 VISA INC 20165 25604 SALESFORCE 5328 6162 HONEYWELL INTERNATIONAL 10070 12420 NAVIDIA CORP 31766 129860 BROADCOM INC 6230 72250 COPART INC MCDONALD'S CORP 10073 18537 COMCAST CORP GILEAD SCIENCES 6709 8880 LOCKHEED MARTIN PAYCHEX 5733 5958 COSTAR GROUP 12932 14174 PUBLIC STORAGE 6240 5488 WELLTOWER 9198 19061 ADOBE ORACLE 18911 30655 PALO ALTO NETWORK 7320 12217 NETFLIX 5896 14387 365558 356913 ISHARES TR S&P SMALL CAP AT COST VANGUARD DEVELOPED MARKETS AT COST FANNIE MAE POOL FN MA4448 1.5% 10/1/31 AT COST 10741 11230 VANGUARD INSTITUTIONAL INDEX FD AT COST 876897 1270935 DREHAUS SMALL CAP AT COST ISHARES RUSSELL 1000 GROWTH AT COST VICTORY SYCAMORE SM CAP AT COST ISHARES RUSSELL 1000 VALUE AT COST 57704 81436 VANGUARD 500 INDEX AT COST 93500 97802 SEAFARER OVERESEAS GROWTH & INCOME AT COST 89000 108583 FIDELITY MID CAP INDEX AT COST 299896 325005 INVESCO S&P MID-CAP QUALITY AT COST 58250 70323 MFS BLENDED RESEARCH MID-CAP AT COST 75000 78278 FIDELITY SMALL CAP INDEX AT COST 107000 117827 TRIBUTARY SMALL COMPANY FUND AT COST 107000 109792 FIDELITY INTNL INDEX FUND AT COST 200000 237592 MFS INSTIT TRUST INTER EQUITY AT COST 225000 244640 CAUSEWAY EMERGING MARKETS AT COST 25000 27161 OFFICE EXPENSE 1369 342 INVESTMENT FEES 17619 4405 0 0 PRIOR YEAR EXCISE TAX 6012 1503