Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway B	157,640	$55.22M	4.2%	$164.39	—	—	084670207
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,565	$55.2M	4.2%	$354.77	0.0%	—	084670702
MSFT	Microsoft ⚠	157,828	$49.83M	3.8%	$28.47	+1040.2%	—	594918104
MSFT	MICROSOFT CORP ⚠	157,738	$49.81M	3.8%	$28.47	+1040.2%	—	594918104
INTU	Intuit Inc ⚠	65,704	$33.57M	2.6%	$78.62	+534.5%	—	461202103
INTU	INTUIT ⚠	65,649	$33.54M	2.6%	$78.62	+534.5%	—	461202103
XOM	Exxon Mobil ⚠	280,776	$33.01M	2.5%	$72.39	+39.5%	—	30231G102
XOM	EXXON MOBIL CORP ⚠	280,776	$33.01M	2.5%	$72.39	+39.5%	—	30231G102
V	Visa ⚠	111,471	$25.64M	2.0%	$68.91	+242.7%	—	92826C839
V	VISA INC ⚠	111,387	$25.62M	2.0%	$68.91	+242.7%	—	92826C839
GOOG	ALPHABET INC ⚠	174,047	$22.95M	1.8%	$112.16	+15.1%	—	02079K107
GOOG	Alphabet C Non-voting (Google) ⚠	174,047	$22.95M	1.8%	$112.16	+15.1%	—	02079K107
UNP	Union Pacific ⚠	111,140	$22.63M	1.7%	$96.74	+113.1%	—	907818108
UNP	UNION PAC CORP ⚠	111,058	$22.61M	1.7%	$96.74	+113.1%	—	907818108
ADP	Automatic Data Proc. ⚠	86,416	$20.79M	1.6%	$106.20	+117.7%	—	053015103
ADP	AUTOMATIC DATA PROCESSING IN ⚠	86,351	$20.77M	1.6%	$106.20	+117.7%	—	053015103
QCOM	Qualcomm ⚠	139,740	$15.52M	1.2%	$76.99	+42.9%	—	747525103
QCOM	QUALCOMM INC ⚠	139,620	$15.51M	1.2%	$76.99	+42.9%	—	747525103
GOOGL	Alphabet A (Google New) ⚠	117,996	$15.44M	1.2%	$111.29	+15.4%	—	02079K305
GOOGL	ALPHABET INC ⚠	117,946	$15.43M	1.2%	$111.29	+15.4%	—	02079K305
PG	PROCTER AND GAMBLE CO ⚠	104,973	$15.31M	1.2%	$97.76	+47.4%	—	742718109
PG	Procter & Gamble ⚠	104,973	$15.31M	1.2%	$97.76	+47.4%	—	742718109
CMCSA	Comcast A ⚠	344,981	$15.3M	1.2%	$27.67	+50.0%	—	20030N101
CMCSA	COMCAST CORP NEW ⚠	344,766	$15.29M	1.2%	$27.67	+50.0%	—	20030N101
TMO	Thermo Fisher Scientific ⚠	29,420	$14.89M	1.1%	$180.22	+193.5%	—	883556102
TMO	THERMO FISHER SCIENTIFIC INC ⚠	29,385	$14.87M	1.1%	$180.22	+193.5%	—	883556102
MA	Mastercard Inc ⚠	36,503	$14.45M	1.1%	$352.41	+12.4%	—	57636Q104
MA	MASTERCARD INCORPORATED ⚠	36,503	$14.45M	1.1%	$352.41	+12.4%	—	57636Q104
JPM	J.P. Morgan Chase ⚠	95,875	$13.9M	1.1%	$139.71	+1.9%	—	46625H100
JPM	JPMORGAN CHASE & CO ⚠	95,780	$13.89M	1.1%	$139.71	+1.9%	—	46625H100
PAYX	PAYCHEX INC ⚠	108,417	$12.5M	1.0%	$41.52	+170.2%	—	704326107
PAYX	Paychex ⚠	108,417	$12.5M	1.0%	$41.52	+170.2%	—	704326107
META	Meta Platforms Inc ⚠	40,883	$12.27M	0.9%	$238.41	+25.5%	—	30303M102
META	META PLATFORMS INC ⚠	40,863	$12.27M	0.9%	$238.41	+25.5%	—	30303M102
AXP	American Express ⚠	79,529	$11.86M	0.9%	$111.01	+43.1%	—	025816109
AXP	AMERICAN EXPRESS CO ⚠	79,529	$11.86M	0.9%	$111.01	+43.1%	—	025816109
CVX	CHEVRON CORP NEW ⚠	62,742	$10.58M	0.8%	$113.44	+28.5%	—	166764100
CVX	Chevron ⚠	62,741	$10.58M	0.8%	$113.44	+28.5%	—	166764100
AAPL	APPLE INC ⚠	56,627	$9.695M	0.7%	$101.86	+78.0%	—	037833100
AAPL	Apple Computer ⚠	56,627	$9.695M	0.7%	$101.86	+78.0%	—	037833100
JNJ	Johnson & Johnson ⚠	59,550	$9.275M	0.7%	$95.33	+60.8%	—	478160104
JNJ	JOHNSON & JOHNSON ⚠	59,487	$9.265M	0.7%	$95.33	+60.8%	—	478160104
HD	HOME DEPOT INC ⚠	26,934	$8.138M	0.6%	$169.81	+78.4%	—	437076102
HD	Home Depot ⚠	26,934	$8.138M	0.6%	$169.81	+78.4%	—	437076102
SHW	Sherwin Williams ⚠	30,441	$7.764M	0.6%	$217.40	+20.6%	—	824348106
SHW	SHERWIN WILLIAMS CO ⚠	30,381	$7.749M	0.6%	$217.40	+20.6%	—	824348106
APD	Air Prods & Chems ⚠	26,299	$7.453M	0.6%	$205.67	+33.6%	—	009158106
APD	AIR PRODS & CHEMS INC ⚠	26,299	$7.453M	0.6%	$205.67	+33.6%	—	009158106
HON	HONEYWELL INTL INC ⚠	36,287	$6.704M	0.5%	$110.87	+56.8%	—	438516106
HON	Honeywell Int'l ⚠	36,285	$6.703M	0.5%	$110.87	+56.8%	—	438516106
KO	COCA COLA CO ⚠	116,734	$6.535M	0.5%	$39.78	+40.1%	—	191216100
KO	Coca-Cola ⚠	116,734	$6.535M	0.5%	$39.78	+40.1%	—	191216100
TXN	Texas Instruments ⚠	39,799	$6.328M	0.5%	$89.89	+76.8%	—	882508104
TXN	TEXAS INSTRS INC ⚠	39,774	$6.324M	0.5%	$89.89	+76.8%	—	882508104
EW	Edwards Lifesciences ⚠	84,557	$5.858M	0.4%	$59.66	+34.7%	—	28176E108
EW	EDWARDS LIFESCIENCES CORP ⚠	84,527	$5.856M	0.4%	$59.66	+34.7%	—	28176E108
RTX	Raytheon Technologies ⚠	80,281	$5.778M	0.4%	$65.14	+24.7%	—	75513E101
RTX	RTX CORPORATION ⚠	80,235	$5.775M	0.4%	$65.14	+24.7%	—	75513E101
INTC	Intel ⚠	162,263	$5.768M	0.4%	$27.81	+23.0%	—	458140100
INTC	INTEL CORP ⚠	162,108	$5.763M	0.4%	$27.81	+23.0%	—	458140100
DIS	DISNEY WALT CO ⚠	70,462	$5.711M	0.4%	$80.34	+3.9%	—	254687106
DIS	Disney ⚠	69,492	$5.632M	0.4%	$80.34	+3.9%	—	254687106
GS	Goldman Sachs ⚠	17,293	$5.595M	0.4%	$193.47	+63.0%	—	38141G104
GS	GOLDMAN SACHS GROUP INC ⚠	17,250	$5.582M	0.4%	$193.47	+63.0%	—	38141G104
NSC	Norfolk Southern ⚠	27,912	$5.497M	0.4%	$112.83	+81.7%	—	655844108
MS	Morgan Stanley ⚠	67,173	$5.486M	0.4%	$47.89	+67.7%	—	617446448
NSC	NORFOLK SOUTHN CORP ⚠	27,857	$5.486M	0.4%	$112.83	+81.7%	—	655844108
MS	MORGAN STANLEY ⚠	67,093	$5.479M	0.4%	$47.89	+67.7%	—	617446448
NFLX	NETFLIX INC ⚠	14,341	$5.415M	0.4%	$38.62	+9.8%	—	64110L106
NFLX	Netflix Inc ⚠	14,341	$5.415M	0.4%	$38.62	+9.8%	—	64110L106
WFC	Wells Fargo & Co. ⚠	123,566	$5.049M	0.4%	$36.38	+11.8%	—	949746101
WFC	WELLS FARGO CO NEW ⚠	123,486	$5.046M	0.4%	$36.38	+11.8%	—	949746101
MCD	McDonalds ⚠	18,912	$4.982M	0.4%	$88.16	+205.7%	—	580135101
MCD	MCDONALDS CORP ⚠	18,912	$4.982M	0.4%	$88.16	+205.7%	—	580135101
GE	General Electric ⚠	41,824	$4.624M	0.4%	$44.60	+98.8%	—	369604301
GE	GENERAL ELECTRIC CO ⚠	41,824	$4.624M	0.4%	$44.60	+98.8%	—	369604301
UPS	United Parcel Service ⚠	28,890	$4.503M	0.3%	$60.71	+149.8%	—	911312106
UPS	UNITED PARCEL SERVICE INC ⚠	28,850	$4.497M	0.3%	$60.71	+149.8%	—	911312106
FISV	Fiserv Inc ⚠	38,425	$4.34M	0.3%	$111.45	+10.5%	—	337738108
FISV	FISERV INC ⚠	38,375	$4.335M	0.3%	$111.45	+10.5%	—	337738108
LHX	L3 Harris Technologies Inc ⚠	22,734	$3.958M	0.3%	$175.25	-0.1%	—	502431109
LHX	L3HARRIS TECHNOLOGIES INC ⚠	22,709	$3.954M	0.3%	$175.25	-0.1%	—	502431109
AMZN	AMAZON COM INC ⚠	29,394	$3.737M	0.3%	$123.54	+8.5%	—	023135106
AMZN	Amazon ⚠	29,394	$3.737M	0.3%	$123.54	+8.5%	—	023135106
PSX	Phillips 66 ⚠	28,438	$3.417M	0.3%	$62.29	+65.9%	—	718546104
PSX	PHILLIPS 66 ⚠	28,438	$3.417M	0.3%	$62.29	+65.9%	—	718546104
PEP	Pepsico Inc. ⚠	20,019	$3.392M	0.3%	$70.62	+136.7%	—	713448108
PEP	PEPSICO INC ⚠	20,019	$3.392M	0.3%	$70.62	+136.7%	—	713448108
LMT	Lockheed Martin ⚠	8,021	$3.28M	0.3%	$269.20	+54.2%	—	539830109
LMT	LOCKHEED MARTIN CORP ⚠	7,992	$3.268M	0.2%	$269.20	+54.2%	—	539830109
FDX	Fedex ⚠	12,150	$3.219M	0.2%	$170.36	+44.9%	—	31428X106
FDX	FEDEX CORP ⚠	12,150	$3.219M	0.2%	$170.36	+44.9%	—	31428X106
CSX	CSX ⚠	99,231	$3.051M	0.2%	$29.26	+4.5%	—	126408103
CSX	CSX CORP ⚠	99,231	$3.051M	0.2%	$29.26	+4.5%	—	126408103
BAC	Bank Of America ⚠	110,437	$3.024M	0.2%	$20.53	+35.5%	—	060505104
BAC	BANK AMERICA CORP ⚠	110,287	$3.02M	0.2%	$20.53	+35.5%	—	060505104
MMM	3M CO ⚠	31,985	$2.994M	0.2%	$123.25	-35.5%	—	88579Y101
MMM	3m Company ⚠	31,980	$2.994M	0.2%	$123.25	-35.5%	—	88579Y101
WBD	Warner Bros Discovery ⚠	273,832	$2.974M	0.2%	$18.55	-32.7%	—	934423104
WBD	WARNER BROS DISCOVERY INC ⚠	273,604	$2.971M	0.2%	$18.55	-32.7%	—	934423104
TRP	TC Energy Corporation ⚠	83,930	$2.888M	0.2%	$38.63	-15.3%	—	87807B107
TRP	TC ENERGY CORP ⚠	83,890	$2.887M	0.2%	$38.63	-15.3%	—	87807B107
COST	COSTCO WHSL CORP NEW ⚠	4,961	$2.803M	0.2%	$182.66	+191.4%	—	22160K105
COST	Costco Wholesale ⚠	4,961	$2.803M	0.2%	$182.66	+191.4%	—	22160K105
PFE	PFIZER INC ⚠	78,343	$2.599M	0.2%	$34.54	-11.5%	—	717081103
PFE	Pfizer ⚠	78,343	$2.599M	0.2%	$34.54	-11.5%	—	717081103
SCHW	SCHWAB CHARLES CORP ⚠	44,671	$2.452M	0.2%	$69.84	-16.3%	—	808513105
SCHW	Charles Schwab ⚠	44,671	$2.452M	0.2%	$69.84	-16.3%	—	808513105
SYY	Sysco ⚠	36,302	$2.398M	0.2%	$26.68	+151.3%	—	871829107
SYY	SYSCO CORP ⚠	36,302	$2.398M	0.2%	$26.68	+151.3%	—	871829107
TNET	TRINET GROUP INC ⚠	20,395	$2.376M	0.2%	$50.26	+104.5%	—	896288107
TNET	TriNet Group Inc ⚠	20,395	$2.376M	0.2%	$50.26	+104.5%	—	896288107
MRK	Merck ⚠	22,375	$2.303M	0.2%	$70.28	+42.1%	—	58933Y105
MRK	MERCK & CO INC ⚠	22,375	$2.303M	0.2%	$70.28	+42.1%	—	58933Y105
DE	DEERE & CO ⚠	5,890	$2.223M	0.2%	$259.59	+53.3%	—	244199105
DE	Deere And Co ⚠	5,890	$2.223M	0.2%	$259.59	+53.3%	—	244199105
MAR	Marriott Intl New A ⚠	10,960	$2.154M	0.2%	$90.21	+115.1%	—	571903202
MAR	MARRIOTT INTL INC NEW ⚠	10,960	$2.154M	0.2%	$90.21	+115.1%	—	571903202
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.126M	0.2%	$538988.94	0.0%	—	084670108
—	Berkshire Hathaway	4	$2.126M	0.2%	$258005.05	—	—	084670991
FCX	Freeport McMoRan Cp&gld ⚠	54,306	$2.025M	0.2%	$32.80	+18.9%	—	35671D857
FCX	FREEPORT-MCMORAN INC ⚠	54,306	$2.025M	0.2%	$32.80	+18.9%	—	35671D857
ETN	Eaton Corp ⚠	8,908	$1.9M	0.1%	$149.24	+40.5%	—	G29183103
ETN	EATON CORP PLC ⚠	8,908	$1.9M	0.1%	$149.24	+40.5%	—	G29183103
BK	Bank Of NY Mellon ⚠	44,492	$1.898M	0.1%	$45.08	-7.2%	—	064058100
BK	BANK NEW YORK MELLON CORP ⚠	44,412	$1.894M	0.1%	$45.08	-7.2%	—	064058100
EXPD	EXPEDITORS INTL WASH INC ⚠	16,420	$1.882M	0.1%	$56.82	+103.0%	—	302130109
EXPD	Expeditors Int'l Of Wa ⚠	16,420	$1.882M	0.1%	$56.82	+103.0%	—	302130109
KMI	Kinder Morgan Inc. ⚠	112,908	$1.872M	0.1%	$12.96	+17.7%	—	49456B101
KMI	KINDER MORGAN INC DEL ⚠	112,908	$1.872M	0.1%	$12.96	+17.7%	—	49456B101
BMY	BRISTOL-MYERS SQUIBB CO ⚠	30,875	$1.792M	0.1%	$45.66	+19.0%	—	110122108
BMY	Bristol-Myers Squibb ⚠	30,875	$1.792M	0.1%	$45.66	+19.0%	—	110122108
CL	Colgate Palmolive ⚠	23,655	$1.682M	0.1%	$44.81	+58.2%	—	194162103
CL	COLGATE PALMOLIVE CO ⚠	23,655	$1.682M	0.1%	$44.81	+58.2%	—	194162103
GLD	SPDR GOLD TR	8,848	$1.517M	0.1%	$171.45	—	—	78463V107
DHI	D R Horton Inc ⚠	13,907	$1.495M	0.1%	$84.67	+38.2%	—	23331A109
DHI	D R HORTON INC ⚠	13,862	$1.49M	0.1%	$84.67	+38.2%	—	23331A109
CHTR	CHARTER COMMUNICATIONS INC N ⚠	3,015	$1.326M	0.1%	$257.82	+61.3%	—	16119P108
CHTR	Charter Communications ⚠	3,015	$1.326M	0.1%	$257.82	+61.3%	—	16119P108
DVN	Devon Energy Co ⚠	26,805	$1.279M	0.1%	$49.72	-7.2%	—	25179M103
DVN	DEVON ENERGY CORP NEW ⚠	26,655	$1.271M	0.1%	$49.72	-7.2%	—	25179M103
SYK	Stryker ⚠	4,407	$1.204M	0.1%	$109.81	+155.0%	—	863667101
SYK	STRYKER CORPORATION ⚠	4,407	$1.204M	0.1%	$109.81	+155.0%	—	863667101
LLY	ELI LILLY & CO ⚠	2,138	$1.148M	0.1%	$142.96	+254.5%	—	532457108
LLY	Lilly (eli) ⚠	2,138	$1.148M	0.1%	$142.96	+254.5%	—	532457108
ADBE	Adobe Systems Inc ⚠	2,128	$1.085M	0.1%	$465.75	+12.6%	—	00724F101
ADBE	ADOBE INC ⚠	2,128	$1.085M	0.1%	$465.75	+12.6%	—	00724F101
VBR	VANGUARD INDEX FDS	6,759	$1.078M	0.1%	$159.49	—	—	922908611
CNI	CANADIAN NATL RY CO ⚠	9,475	$1.026M	0.1%	$53.29	+105.1%	—	136375102
CNI	Canadian Nat. Railway ⚠	9,475	$1.026M	0.1%	$53.29	+105.1%	—	136375102
GEHC	GE Healthcare Technologies ⚠	14,944	$1.017M	0.1%	$71.32	+1.6%	—	36266G107
GEHC	GE HEALTHCARE TECHNOLOGIES I ⚠	14,944	$1.017M	0.1%	$71.32	+1.6%	—	36266G107
VIGI	VANGUARD WHITEHALL FDS	13,983	$997K	0.1%	$71.33	—	—	921946810
IDXX	Idexx Labs ⚠	2,280	$997K	0.1%	$281.73	+77.0%	—	45168D104
IDXX	IDEXX LABS INC ⚠	2,280	$997K	0.1%	$281.73	+77.0%	—	45168D104
BX	Blackstone Inc ⚠	8,744	$937K	0.1%	$85.60	+13.8%	—	09260D107
BX	BLACKSTONE INC ⚠	8,744	$937K	0.1%	$85.60	+13.8%	—	09260D107
CTVA	CORTEVA INC ⚠	17,361	$888K	0.1%	$47.63	+8.2%	—	22052L104
CTVA	Corteva Inc ⚠	17,361	$888K	0.1%	$47.63	+8.2%	—	22052L104
DEO	DIAGEO PLC ⚠	5,550	$828K	0.1%	$190.87	—	—	25243Q205
DEO	Diageo (Guinness) ⚠	5,550	$828K	0.1%	$190.87	—	—	25243Q205
TXT	Textron ⚠	10,490	$820K	0.1%	$74.34	0.0%	—	883203101
TXT	TEXTRON INC ⚠	10,490	$820K	0.1%	$74.34	0.0%	—	883203101
NEM	Newmont Mining ⚠	21,595	$798K	0.1%	$50.02	-23.4%	—	651639106
NEM	NEWMONT CORP ⚠	21,510	$795K	0.1%	$50.02	-23.4%	—	651639106
AMGN	AMGEN INC ⚠	2,878	$773K	0.1%	$136.35	+70.0%	—	031162100
AMGN	Amgen Inc ⚠	2,878	$773K	0.1%	$136.35	+70.0%	—	031162100
T	AT&T ⚠	48,564	$729K	0.1%	$15.98	-19.0%	—	00206R102
T	AT&T INC ⚠	48,564	$729K	0.1%	$15.98	-19.0%	—	00206R102
UNH	United Healthcare ⚠	1,417	$714K	0.1%	$396.65	+18.5%	—	91324P102
UNH	UNITEDHEALTH GROUP INC ⚠	1,407	$709K	0.1%	$396.65	+18.5%	—	91324P102
CHD	Church & Dwight ⚠	7,620	$698K	0.1%	$39.47	+135.9%	—	171340102
CHD	CHURCH & DWIGHT CO INC ⚠	7,620	$698K	0.1%	$39.47	+135.9%	—	171340102
QQQ	INVESCO QQQ TR	1,889	$677K	0.1%	$358.27	—	—	46090E103
BP	BP PLC ⚠	17,372	$673K	0.1%	$28.53	—	—	055622104
BP	Bp Plc Adr ⚠	17,372	$673K	0.1%	$28.53	—	—	055622104
COP	CONOCOPHILLIPS ⚠	5,497	$659K	0.1%	$53.17	+102.9%	—	20825C104
COP	Conocophillips ⚠	5,497	$659K	0.1%	$53.17	+102.9%	—	20825C104
ALL	ALLSTATE CORP ⚠	5,884	$656K	0.1%	$99.86	+3.7%	—	020002101
ALL	Allstate ⚠	5,884	$656K	0.1%	$99.86	+3.7%	—	020002101
CTAS	CINTAS CORP ⚠	1,244	$598K	0.0%	$38.40	+217.8%	—	172908105
CTAS	Cintas ⚠	1,244	$598K	0.0%	$38.40	+217.8%	—	172908105
MDT	MEDTRONIC PLC ⚠	7,614	$597K	0.0%	$109.50	-29.0%	—	G5960L103
MDT	Medtronic PLC F ⚠	7,614	$597K	0.0%	$109.50	-29.0%	—	G5960L103
VTI	VANGUARD INDEX FDS	2,800	$595K	0.0%	$212.41	—	—	922908769
DOW	Dow Chemical ⚠	11,154	$575K	0.0%	$44.97	+3.0%	—	260557103
DOW	DOW INC ⚠	11,154	$575K	0.0%	$44.97	+3.0%	—	260557103
PBA	PEMBINA PIPELINE CORP	17,900	$538K	0.0%	$27.70	0.0%	—	706327103
OXY	Occidental Petrolium ⚠	8,090	$525K	0.0%	$58.63	+2.8%	—	674599105
OXY	OCCIDENTAL PETE CORP ⚠	8,090	$525K	0.0%	$58.63	+2.8%	—	674599105
MKL	MARKEL GROUP INC ⚠	346	$509K	0.0%	$1249.03	+17.2%	—	570535104
MKL	Markel Corp Holding Co ⚠	346	$509K	0.0%	$1249.03	+17.2%	—	570535104
DD	Dupont ⚠	6,762	$504K	0.0%	$22.25	+34.3%	—	26614N102
DD	DUPONT DE NEMOURS INC ⚠	6,762	$504K	0.0%	$22.25	+34.3%	—	26614N102
CSCO	Cisco Systems Inc ⚠	9,134	$491K	0.0%	$37.07	+35.7%	—	17275R102
CSCO	CISCO SYS INC ⚠	9,134	$491K	0.0%	$37.07	+35.7%	—	17275R102
NKE	Nike Inc Class B ⚠	5,045	$482K	0.0%	$89.42	+9.9%	—	654106103
NKE	NIKE INC ⚠	5,045	$482K	0.0%	$89.42	+9.9%	—	654106103
ELV	ELEVANCE HEALTH INC ⚠	1,100	$479K	0.0%	$436.66	0.0%	—	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,023	$467K	0.0%	$456.64	—	—	78467Y107
AZO	AUTOZONE INC ⚠	180	$457K	0.0%	$1158.08	+116.7%	—	053332102
AZO	Autozone Inc ⚠	180	$457K	0.0%	$1158.08	+116.7%	—	053332102
SHEL	Shell PLC ADR ⚠	6,995	$450K	0.0%	$55.25	—	—	780259305
SHEL	SHELL PLC ⚠	6,995	$450K	0.0%	$55.25	—	—	780259305
SGOV	ISHARES TR	4,438	$447K	0.0%	$100.67	—	—	46436E718
CB	Chubb LTD F ⚠	2,121	$442K	0.0%	$105.46	+86.6%	—	H1467J104
CB	CHUBB LIMITED ⚠	2,121	$442K	0.0%	$105.46	+86.6%	—	H1467J104
EMR	EMERSON ELEC CO ⚠	4,520	$436K	0.0%	$43.58	+109.2%	—	291011104
EMR	Emerson Electric ⚠	4,520	$436K	0.0%	$43.58	+109.2%	—	291011104
BA	BOEING CO ⚠	2,246	$431K	0.0%	$234.95	-6.9%	—	097023105
BA	Boeing ⚠	2,246	$431K	0.0%	$234.95	-6.9%	—	097023105
PM	Philip Morris Int'l ⚠	4,218	$391K	0.0%	$82.60	+4.3%	—	718172109
PM	PHILIP MORRIS INTL INC ⚠	4,218	$391K	0.0%	$82.60	+4.3%	—	718172109
VIG	VANGUARD SPECIALIZED FUNDS	2,475	$385K	0.0%	$155.38	—	—	921908844
CRM	SALESFORCE INC ⚠	1,896	$384K	0.0%	$225.11	-5.2%	—	79466L302
CRM	Salesforce.com Inc ⚠	1,896	$384K	0.0%	$225.11	-5.2%	—	79466L302
NVDA	Nvidia ⚠	880	$383K	0.0%	$21.62	+107.1%	—	67066G104
NVDA	NVIDIA CORPORATION ⚠	880	$383K	0.0%	$21.62	+107.1%	—	67066G104
EOG	Eog Res Inc ⚠	3,000	$380K	0.0%	$109.31	+7.2%	—	26875P101
EOG	EOG RES INC ⚠	3,000	$380K	0.0%	$109.31	+7.2%	—	26875P101
KMB	KIMBERLY-CLARK CORP ⚠	3,090	$373K	0.0%	$71.43	+64.8%	—	494368103
KMB	Kimberly Clark ⚠	3,090	$373K	0.0%	$71.43	+64.8%	—	494368103
VZ	VERIZON COMMUNICATIONS INC ⚠	11,236	$364K	0.0%	$34.15	-15.1%	—	92343V104
VZ	Verizon Comm. ⚠	11,236	$364K	0.0%	$34.15	-15.1%	—	92343V104
—	Gazprom PJSC Fadr ADR	55,000	$353K	0.0%	$3.14	—	—	368287207
JEPI	J P MORGAN EXCHANGE TRADED F	6,484	$347K	0.0%	$53.56	—	—	46641Q332
LOW	Lowes ⚠	1,640	$341K	0.0%	$108.27	+98.5%	—	548661107
LOW	LOWES COS INC ⚠	1,640	$341K	0.0%	$108.27	+98.5%	—	548661107
ALB	Albemarle Corp ⚠	1,942	$330K	0.0%	$194.34	-1.6%	—	012653101
ALB	ALBEMARLE CORP ⚠	1,942	$330K	0.0%	$194.34	-1.6%	—	012653101
IWN	ISHARES TR	2,385	$323K	0.0%	$135.55	—	—	464287630
IVV	ISHARES TR	741	$318K	0.0%	$429.43	—	—	464287200
SPY	SPDR S&P 500 ETF TR	741	$317K	0.0%	$427.50	—	—	78462F103
HUM	Humana Inc Com ⚠	623	$303K	0.0%	$355.71	+28.4%	—	444859102
HUM	HUMANA INC ⚠	623	$303K	0.0%	$355.71	+28.4%	—	444859102
MCO	Moody's Corp ⚠	949	$300K	0.0%	$211.12	+58.1%	—	615369105
MCO	MOODYS CORP ⚠	949	$300K	0.0%	$211.12	+58.1%	—	615369105
VEU	VANGUARD INTL EQUITY INDEX F	5,548	$288K	0.0%	$51.87	—	—	922042775
VRTX	Vertex Pharmaceuticals ⚠	820	$285K	0.0%	$228.77	+52.9%	—	92532F100
VRTX	VERTEX PHARMACEUTICALS INC ⚠	820	$285K	0.0%	$228.77	+52.9%	—	92532F100
APA	APA CORPORATION ⚠	6,930	$285K	0.0%	$36.12	+3.9%	—	03743Q108
APA	Apache ⚠	6,930	$285K	0.0%	$36.12	+3.9%	—	03743Q108
ABT	ABBOTT LABS ⚠	2,928	$284K	0.0%	$45.37	+121.4%	—	002824100
ABT	Abbott Labs ⚠	2,928	$284K	0.0%	$45.37	+121.4%	—	002824100
MO	Altria Group ⚠	6,468	$272K	0.0%	$27.68	+31.6%	—	02209S103
MO	ALTRIA GROUP INC ⚠	6,468	$272K	0.0%	$27.68	+31.6%	—	02209S103
CAT	Caterpillar Inc ⚠	990	$270K	0.0%	$206.59	+26.6%	—	149123101
CAT	CATERPILLAR INC ⚠	990	$270K	0.0%	$206.59	+26.6%	—	149123101
ELV	Elevance Health Inc ⚠	600	$261K	0.0%	$436.66	0.0%	—	036752103
TSLA	TESLA INC ⚠	1,000	$250K	0.0%	$256.88	0.0%	—	88160R101
TSLA	Tesla Inc ⚠	1,000	$250K	0.0%	$256.88	0.0%	—	88160R101
GIS	GENERAL MLS INC ⚠	3,900	$250K	0.0%	$35.58	+81.5%	—	370334104
GIS	General Mills ⚠	3,900	$250K	0.0%	$35.58	+81.5%	—	370334104
STZ	Constellation Brand A ⚠	925	$232K	0.0%	$214.50	+16.2%	—	21036P108
STZ	CONSTELLATION BRANDS INC ⚠	925	$232K	0.0%	$214.50	+16.2%	—	21036P108
ILMN	Illumina Inc ⚠	1,680	$231K	0.0%	$299.86	-45.2%	—	452327109
ILMN	ILLUMINA INC ⚠	1,680	$231K	0.0%	$299.86	-45.2%	—	452327109
C	Citigroup Inc ⚠	5,442	$224K	0.0%	$57.69	-29.9%	—	172967424
C	CITIGROUP INC ⚠	5,442	$224K	0.0%	$57.69	-29.9%	—	172967424
IBB	ISHARES TR	1,829	$224K	0.0%	$122.29	—	—	464287556
—	IMMUNOGEN INC ⚠	13,750	$218K	0.0%	$3.48	—	—	45253H101
—	Immunogen Inc ⚠	13,750	$218K	0.0%	$3.48	—	—	45253H101
IWO	ISHARES TR	943	$211K	0.0%	$224.06	—	—	464287648
CARR	CARRIER GLOBAL CORPORATION ⚠	3,778	$209K	0.0%	$53.44	0.0%	—	14448C104
CARR	Carrier Global ⚠	3,778	$209K	0.0%	$53.44	0.0%	—	14448C104
OLED	UNIVERSAL DISPLAY CORP ⚠	1,300	$204K	0.0%	$148.04	0.0%	—	91347P105
OLED	Universal Display Co ⚠	1,300	$204K	0.0%	$148.04	0.0%	—	91347P105
CE	CELANESE CORP DEL ⚠	1,600	$201K	0.0%	$119.33	0.0%	—	150870103
CE	Celanese Corp Del Ser A ⚠	1,600	$201K	0.0%	$119.33	0.0%	—	150870103
—	ROCKET LAB USA INC ⚠	10,000	$43,800	0.0%	$4.04	—	—	773122106
—	Rocket Lab USA Inc ⚠	10,000	$43,800	0.0%	$4.04	—	—	773122106
SKYX	SKYX PLATFORMS CORP ⚠	10,000	$14,200	0.0%	$1.92	0.0%	—	78471E105
SKYX	SQL Technologies Corp ⚠	10,000	$14,200	0.0%	$1.92	0.0%	—	78471E105
AITX	Artificial Intelligence Techno	75,000	$300	0.0%	$0.04	-86.7%	—	04316D201
APRU	Apple Rush Company Inc	30,000	$42	0.0%	$0.00	-73.8%	—	03785R204
—	12 ReTech Corporation	13,000	$1	0.0%	—	—	—	90118L202
—	World Moto Inc	20,000	$0	0.0%	—	—	—	98158H106
—	Ants Software Inc	39,045	$0	0.0%	—	—	—	037271103