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2025-10-10 33912 7387 26525 26525 COMCAST CORP NEW 2016-03-04 2025-06-12 21200 17962 3238 3238 CROWN CASTLE IN REIT 2020-11-23 2025-01-28 9017 15790 -6773 -6773 JPMORGAN CHASE & CO 2019-09-06 2025-10-10 30593 11250 19343 19343 LOCKHEED MARTIN CORP 2019-03-26 2025-10-10 10177 5891 4286 4286 META PLATFORMS INC 2016-02-08 2025-05-02 27057 4511 22546 22546 META PLATFORMS INC 2016-02-08 2025-10-10 43855 6014 37841 37841 MICROSOFT CORP 2019-02-11 2025-10-10 64955 13171 51784 51784 NIKE INC 2016-03-04 2025-06-12 18796 18323 473 473 NVIDIA CORP 2022-06-13 2025-10-10 74497 6102 68395 68395 SALESFORCE INC 2019-07-25 2025-01-28 18075 7951 10124 10124 SALESFORCE INC 2019-07-25 2025-09-17 60187 32360 27827 27827 SERVICENOW INC 2019-11-14 2025-10-10 13800 3819 9981 9981 ABBOTT LABS 2015-11-24 2025-10-10 17184 5788 11396 11396 ALLSTATE CORP 2015-09-24 2025-10-10 80565 22607 57958 57958 ALPHABET INC 2015-09-24 2025-05-02 33269 6224 27045 27045 ALPHABET INC 2015-09-24 2025-10-10 84707 10892 73815 73815 AMERICAN ELEC PWR CO INC 2011-11-23 2025-01-28 30049 11100 18949 18949 ASML HLDG NV 2015-11-24 2025-10-10 38811 3576 35235 35235 BERKSHIRE HATHAWAY 2015-11-24 2025-10-10 29824 8115 21709 21709 ECOLAB INC 2015-09-24 2025-10-10 10960 4415 6545 6545 MASTERCARD INC 2015-09-24 2025-10-10 25541 4094 21447 21447 MONDELEZ INTL INC 2015-09-24 2025-10-10 36720 25026 11694 11694 NOVARTIS AG 2015-11-24 2025-05-02 33142 20803 12339 12339 PROCTER & GAMBLE CO 2011-08-04 2025-10-10 7549 3020 4529 4529 RTX CORP 2015-09-24 2025-10-10 8079 2390 5689 5689 STATE STRET SPDR S&P MID400 TR ETF 2001-04-17 2025-10-10 59525 3285 56240 56240 THERMO FISHER SCIENTIFIC 2015-09-24 2025-10-10 40112 9289 30823 30823 VANGUARD DIVIDEND APPRECIATION ETF 2015-07-17 2025-10-10 43482 16150 27332 27332 VANGUARD EXTENDED MARKET ETF 2010-10-29 2025-10-10 84884 19888 64996 64996 745248 10667 0 10667 0 10667 204 0 11000 0 11204 82 455 455 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A LEE G HERBST 3126361796 1040 N LAKE SHORE DRIVE 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IL 60655 NONE PC PROGRAM SUPPORT 250 120900 0 14 4262 14 34518 523000 745248 745248 38780 0 784028 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2600 1300 1300 ABBOTT LABORATORIES 19217 53248 ALPHABET INC 7780 78450 AMAZON COM INC 12112 57705 ASML HLDGS NV 4917 58842 BERKSHIRE HATHAWAY 13525 50265 CHEVRON CORP 24855 41912 CITIGROUP INC 25031 54261 ECOLAB INC 17661 42003 META PLATFORMS FKA FACEBOOK INC 8019 52807 JP MORGAN CHASE 22500 64444 LOCKHEED MARTIN 23565 38694 MASTERCARD INC 9098 57088 MICROSOFT 13171 60453 NESTLE SA 25024 33585 PROCTER & GAMBLE 18123 42993 SERVICE NOW 14002 42127 THERMO FISHER SCNTFC 13624 63739 ISHARES MSCI EAFE ETF 32988 48015 SPDR S&P MIDCAP 400 ETF 13142 241312 VANGUARD DIVIDEND APPRECIATION ETF 45493 153846 VANGUARD EXTENDED MARKET ETF 29930 209120 VANGUARD FTSE EMERGING 66686 94080 VANGUARD FTSE EUROPE ETF 32617 50166 VANGUARD SMALL CAP ETF 46650 103180 BECTON DICKINSON & CO 38689 29111 S & P GLOBAL INC 15123 20904 NVIDIA CORP 4755 55950 COSTCO WHSL CORP NEW 24375 21559 PARKER-HANNIFIN CORP 24850 30764 BROADCOM INC 35816 60568 COPART INC 46875 39150 RTX CORP 11950 45850 ELI LILLY AND CO 32746 42987 ABBVIE INC 46302 45698 PALO ALTO NETWORKS INC 45349 41445 US TREASU NT AT COST 101000 100797 COMCAST CORP AT COST 99141 99342 EOG RESOURCES, IN AT COST 101283 101024 ENTERPRISE PRODU AT COST 100684 100526 INTERCONTINENTAL AT COST 101390 100844 ACCENTURE CAPITA AT COST 100534 100511 RIO TINTO FIN AT COST 102977 102723 JOHN DEERE CAPI AT COST 101295 101066 PFIZER INC AT COST 100704 100526 LEGAL FEES 1835 0 0 DIVIDENDS RECEIVABLE 1837 1038 1038 ACCRUED INTEREST RECEIVABLE 0 6093 6093 BANK FEES 30 15 15 FOREIGN TAXES 456 456 0 MANAGEMENT FEES 14839 14839 0 TAXES PAID 1349 0 0