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ALPHABET INC CL C 2019-04-18 2024-04-17 2208 867 1341 1341 8. ALPHABET INC CL A 2019-04-18 2024-04-17 1249 497 752 752 14. AMAZON COM INC COM 2019-04-18 2024-04-17 2545 1306 1239 1239 3. AMGEN INCORPORATED 2019-04-18 2024-04-17 797 541 256 256 21. APPLE COMPUTER CORPORATION COMMON 2019-04-18 2024-04-17 3546 1067 2479 2479 9. APPLIED MATERIALS 2019-09-13 2024-04-17 1804 465 1339 1339 26. BANK OF AMER CORP COMMON 2019-04-18 2024-04-17 927 780 147 147 3. BERKSHIRE HATHAWAY INC CL B 2019-04-18 2024-04-17 1195 632 563 563 5. CHEVRON TEXACO CORP COMMON 2021-06-09 2024-04-17 786 539 247 247 3. COSTCO WHOLESALE CORP 2019-04-18 2024-04-17 2148 738 1410 1410 3. CROWN CASTLE INC REIT 2019-04-18 2024-04-17 282 339 -57 -57 240.385 DFA SHORT-TERM EXT QUALITY 2020-07-09 2024-04-17 2500 2623 -123 -123 3. DIGITAL REALTY TRUST INC REIT 2019-04-18 2024-04-17 411 356 55 55 7. 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MASTERCARD INC - CLASS A 2020-11-06 2024-04-17 461 315 146 146 6. MCDONALDS CORPORATION 2019-09-06 2024-04-17 1617 1318 299 299 9. MERCK & CO INC 2019-06-25 2024-04-17 1127 730 397 397 14. MICROSOFT CORPORATION 2019-04-18 2024-04-17 5790 1714 4076 4076 10. NEXTERA ENERGY INC 2019-04-18 2024-04-17 636 475 161 161 6. NIKE INCORPORATED CLASS B 2019-04-18 2024-04-17 569 536 33 33 4. NOVARTIS AG 2021-01-29 2024-04-17 372 346 26 26 13. NVIDIA CORP 2019-04-18 2024-04-17 11112 608 10504 10504 4. PEPSICO INCORPORATED 2019-06-25 2024-04-17 675 536 139 139 851.553 PIMCO INVESTMENT GRADE CREDIT BD-I 2019-06-28 2024-04-17 7400 9058 -1658 -1658 2. PIONEER NAT RES CO COMMON 2021-06-09 2024-04-17 536 334 202 202 5. QUALCOMM INC COMMON 2020-10-07 2024-04-17 826 613 213 213 2. SALESFORCE INC 2019-04-18 2024-04-17 556 309 247 247 35.791 T ROWE PRICE INTEGRATED U.S. 2019-04-18 2024-04-17 1500 1331 169 169 3. THERMO ELECTRON COMMON 2019-06-25 2024-04-17 1647 888 759 759 4. 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