MARIE M AND JAMES H GALLOWAY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MARIE M AND JAMES H GALLOWAY FOUNDATION (EIN 76-0314195)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-07-23
IRS object ID: 202442059349100764
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-07-23T11:05:10-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	461379281	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRIERSON SOLA SIMONTON & KUTAC PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 TRAVIS ST STE 1900	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770025730	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	760314195	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MARIE M AND JAMES H GALLOWAY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MARI	BusinessNameControlTxt
Phone	7138881073	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 BERING DR STE 560	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77057	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES R MONTAGUE	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	7138881073	PhoneNum
Signature	2024-07-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMES	PersonFirstNm
Person Last	MONTAGUE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RAY FRIERSON CPACFP	PreparerPersonNm
PTIN	P00652742	PTIN
Phone	7136519250	PhoneNum
Preparation	2024-07-12	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$63,237,423	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$5,429	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,429	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,880,199	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,880,199	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$963,232	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,891,443	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$963,232	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$14,556	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$14,556	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,863,416	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,863,416	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,636	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$3,272	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$364	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$28,328	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$25,495	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,833	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$226,359	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$226,359	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$67,297	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$19,297	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$18,620	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$9,310	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$9,310	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,412	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,412	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$346,652	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$286,145	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$12,507	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,706,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,706,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,052,752	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$286,145	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,718,607	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$189,336	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,577,271	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$344,320	CashBOYAmt
Cash EOY	$48,583	CashEOYAmt
Cash EOYFMV	$48,583	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,119,204	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$229,068	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$229,068	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,415,406	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,764,993	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,807,545	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$47,787,427	CorporateStockBOYAmt
Corporate Stock EOY	$44,660,775	CorporateStockEOYAmt
Corporate Stock EOYFMV	$56,324,783	CorporateStockEOYFMVAmt
Other Investments BOY	$963,669	OtherInvestmentsBOYAmt
Other Investments EOY	$1,743,852	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,827,444	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2,988	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$51,633,014	TotalAssetsBOYAmt
Total Assets EOY	$51,447,271	TotalAssetsEOYAmt
Total Assets EOYFMV	$63,237,423	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$51,633,014	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$51,447,271	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$51,633,014	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,447,271	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$51,633,014	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,447,271	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$51,633,014	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$189,336	ExcessRevenueOverExpensesAmt
Other Increases	$3,593	OtherIncreasesAmt
Subtotal	$51,447,271	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$51,447,271	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (448 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DOVER CORP COM USD1.00 DOV 260003108	P	2022-11-22	2023-01-05	$3,768	$3,974	-$206	-$206
DOVER CORP COM USD1.00 DOV 260003108	P	2022-11-23	2023-01-05	$32,701	$34,796	-$2,095	-$2,095
DOVER CORP COM USD1.00 DOV 260003108	P	2022-11-21	2023-01-06	$12,126	$12,345	-$219	-$219
DOVER CORP COM USD1.00 DOV 260003108	P	2022-11-22	2023-01-06	$6,476	$6,636	-$160	-$160
DOVER CORP COM USD1.00 DOV 260003108	P	2022-11-22	2023-01-06	$3,169	$3,264	-$95	-$95
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-06-09	2023-12-05	$5,720	$4,683	$1,037	$1,037
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-06-10	2023-12-05	$1,369	$1,109	$260	$260
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-08-13	2023-12-05	$3,983	$2,950	$1,033	$1,033
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-08-13	2023-12-05	$307	$226	$81	$81
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-08-13	2023-12-05	$3,308	$2,433	$875	$875
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-08-13	2023-12-05	$9	$6	$3	$3
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-08-14	2023-12-05	$2,185	$1,622	$563	$563
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-08-18	2023-12-05	$333	$248	$85	$85
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-08-20	2023-12-05	$351	$260	$91	$91
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-08-21	2023-12-05	$772	$568	$204	$204
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105	P	2020-08-25	2023-12-05	$325	$242	$83	$83
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX	P	2022-12-20	2023-11-03	$15,033	$21,223	-$6,190	-$6,190
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX	P	2023-03-14	2023-11-03	$8,855	$10,896	-$2,041	-$2,041
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX	P	2023-06-08	2023-11-03	$5,045	$5,887	-$842	-$842
BANK AMERICA CORP COM BAC XXX-XX-XXXX	P	2022-12-20	2023-12-05	$8,806	$9,361	-$555	-$555
BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX	P	2022-12-20	2023-11-03	$4,608	$6,321	-$1,713	-$1,713
MARTIN MARIETTA MATERIALS INC COM USD0.0 MLM XXX-XX-XXXX	P	2022-07-28	2023-06-08	$27,426	$22,170	$5,256	$5,256
NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106	P	2022-12-20	2023-09-28	$9,425	$21,158	-$11,733	-$11,733
RAYONIER INC RYN XXX-XX-XXXX	P	2022-12-20	2023-12-05	$8,618	$9,428	-$810	-$810
TARGET CORP TGT 87612E106	P	2023-08-17	2023-11-03	$28,287	$32,918	-$4,631	-$4,631
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX	P	2022-06-07	2023-11-03	$52,100	$82,468	-$30,368	-$30,368
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX	P	2022-06-27	2023-11-03	$24,814	$35,197	-$10,383	-$10,383
AMERICAN INTERNATIONAL GROUP INC AIG XXX-XX-XXXX	P	2020-10-21	2023-09-26	$246	$126	$120	$120
AMERICAN INTERNATIONAL GROUP INC AIG XXX-XX-XXXX	P	2022-02-02	2023-09-26	$11,601	$11,270	$331	$331
AMERICAN INTERNATIONAL GROUP INC AIG XXX-XX-XXXX	P	2022-06-27	2023-09-26	$12,215	$10,419	$1,796	$1,796
BANK AMERICA CORP COM BAC XXX-XX-XXXX	P	2022-03-04	2023-12-05	$57,206	$75,660	-$18,454	-$18,454
BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX	P	2022-01-04	2023-11-03	$22,881	$26,753	-$3,872	-$3,872
BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX	P	2022-02-02	2023-11-03	$3,972	$4,838	-$866	-$866
BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX	P	2022-01-04	2023-11-28	$57,254	$72,393	-$15,139	-$15,139
BROADCOM INC COM AVGO 11135F101	P	2019-01-16	2023-01-27	$7,727	$3,321	$4,406	$4,406
BROADCOM INC COM AVGO 11135F101	P	2019-02-04	2023-01-27	$26,152	$11,896	$14,256	$14,256
BROADCOM INC COM AVGO 11135F101	P	2019-11-21	2023-01-27	$10,104	$5,318	$4,786	$4,786
BROADCOM INC COM AVGO 11135F101	P	2020-07-15	2023-01-27	$28,530	$14,958	$13,572	$13,572
BROADCOM INC COM AVGO 11135F101	P	2021-10-26	2023-01-27	$594	$533	$61	$61
BROADCOM INC COM AVGO 11135F101	P	2019-01-16	2023-07-13	$37,994	$10,985	$27,009	$27,009
CUMMINS INC CMI XXX-XX-XXXX	P	2018-08-17	2023-07-31	$15,095	$8,277	$6,818	$6,818
CUMMINS INC CMI XXX-XX-XXXX	P	2018-09-19	2023-07-31	$3,904	$2,230	$1,674	$1,674
GILEAD SCIENCES INC COM USD0.001 GILD XXX-XX-XXXX	P	2019-10-10	2023-01-04	$5,219	$3,854	$1,365	$1,365
GILEAD SCIENCES INC COM USD0.001 GILD XXX-XX-XXXX	P	2021-05-18	2023-01-04	$52,449	$42,452	$9,997	$9,997
GILEAD SCIENCES INC COM USD0.001 GILD XXX-XX-XXXX	P	2021-07-01	2023-01-04	$20,535	$16,526	$4,009	$4,009
GILEAD SCIENCES INC COM USD0.001 GILD XXX-XX-XXXX	P	2021-10-26	2023-01-04	$257	$204	$53	$53
INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX	P	2020-04-08	2023-03-01	$73,225	$63,770	$9,455	$9,455
INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX	P	2020-12-14	2023-03-01	$10,681	$9,905	$776	$776
INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX	P	2021-10-26	2023-03-01	$129	$122	$7	$7
IRON MTN INC DEL COM IRM 46284V101	P	2021-01-14	2023-07-13	$2,528	$1,275	$1,253	$1,253
IRON MTN INC DEL COM IRM 46284V101	P	2021-02-26	2023-07-13	$26,336	$15,540	$10,796	$10,796
JPMORGAN CHASE & CO JPM 46625H100	P	2022-03-04	2023-07-13	$27,553	$24,620	$2,933	$2,933
JPMORGAN CHASE & CO JPM 46625H100	P	2022-05-09	2023-07-13	$11,468	$9,476	$1,992	$1,992
JPMORGAN CHASE & CO JPM 46625H100	P	2018-09-25	2023-09-26	$27,433	$22,140	$5,293	$5,293
JPMORGAN CHASE & CO JPM 46625H100	P	2022-05-09	2023-09-26	$5,198	$4,430	$768	$768
MARTIN MARIETTA MATERIALS INC COM USD0.0 MLM XXX-XX-XXXX	P	2022-07-25	2023-07-31	$8,506	$6,256	$2,250	$2,250
MARTIN MARIETTA MATERIALS INC COM USD0.0 MLM XXX-XX-XXXX	P	2022-07-28	2023-07-31	$9,849	$7,504	$2,345	$2,345
NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106	P	2019-03-06	2023-09-28	$10,016	$10,688	-$672	-$672
NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106	P	2019-03-07	2023-09-28	$12,535	$13,464	-$929	-$929
NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106	P	2019-03-08	2023-09-28	$5,350	$5,753	-$403	-$403
NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106	P	2019-03-11	2023-09-28	$3,608	$3,950	-$342	-$342
NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106	P	2019-03-12	2023-09-28	$4,106	$4,536	-$430	-$430
NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106	P	2019-07-02	2023-09-28	$1,089	$1,319	-$230	-$230
NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106	P	2021-10-26	2023-09-28	$62	$156	-$94	-$94
NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106	P	2022-05-09	2023-09-28	$9,207	$18,399	-$9,192	-$9,192
PEPSICO INC PEP XXX-XX-XXXX	P	2016-08-01	2023-03-02	$66,359	$41,744	$24,615	$24,615
PEPSICO INC PEP XXX-XX-XXXX	P	2021-10-26	2023-03-02	$173	$161	$12	$12
PEPSICO INC PEP XXX-XX-XXXX	P	2016-08-01	2023-07-31	$35,006	$20,220	$14,786	$14,786
PEPSICO INC PEP XXX-XX-XXXX	P	2016-09-02	2023-07-31	$8,093	$4,642	$3,451	$3,451
PEPSICO INC PEP XXX-XX-XXXX	P	2016-11-15	2023-07-31	$45,922	$24,833	$21,089	$21,089
PEPSICO INC PEP XXX-XX-XXXX	P	2022-03-30	2023-07-31	$14,680	$13,057	$1,623	$1,623
PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX	P	2016-08-01	2023-07-31	$13,274	$7,351	$5,923	$5,923
PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX	P	2018-09-19	2023-07-31	$12,181	$6,566	$5,615	$5,615
PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX	P	2020-04-02	2023-07-31	$27,641	$19,833	$7,808	$7,808
PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX	P	2021-10-26	2023-07-31	$156	$143	$13	$13
RAYONIER INC RYN XXX-XX-XXXX	P	2021-11-12	2023-12-05	$93	$124	-$31	-$31
RAYONIER INC RYN XXX-XX-XXXX	P	2021-11-17	2023-12-05	$12,510	$16,483	-$3,973	-$3,973
RAYONIER INC RYN XXX-XX-XXXX	P	2021-11-17	2023-12-05	$6,425	$8,484	-$2,059	-$2,059
RAYONIER INC RYN XXX-XX-XXXX	P	2021-11-19	2023-12-05	$13,746	$17,997	-$4,251	-$4,251
RAYONIER INC RYN XXX-XX-XXXX	P	2021-11-16	2023-12-06	$5,216	$6,827	-$1,611	-$1,611
RAYONIER INC RYN XXX-XX-XXXX	P	2021-11-16	2023-12-06	$16,078	$20,918	-$4,840	-$4,840
RAYONIER INC RYN XXX-XX-XXXX	P	2021-11-19	2023-12-06	$8,100	$10,677	-$2,577	-$2,577
TARGET CORP TGT 87612E106	P	2022-03-21	2023-11-03	$50,325	$98,337	-$48,012	-$48,012
TARGET CORP TGT 87612E106	P	2022-05-19	2023-11-03	$5,453	$7,432	-$1,979	-$1,979
TARGET CORP TGT 87612E106	P	2022-06-07	2023-11-03	$16,586	$22,493	-$5,907	-$5,907
TARGET CORP TGT 87612E106	P	2022-06-27	2023-11-03	$10,451	$13,744	-$3,293	-$3,293
VERIZON COMMUNICATIONS INC VZ 92343V104	P	2014-08-20	2023-06-05	$6,649	$9,301	-$2,652	-$2,652
VERIZON COMMUNICATIONS INC VZ 92343V104	P	2016-03-15	2023-06-05	$14,203	$21,473	-$7,270	-$7,270
VERIZON COMMUNICATIONS INC VZ 92343V104	P	2016-08-01	2023-06-05	$18,310	$28,843	-$10,533	-$10,533
VERIZON COMMUNICATIONS INC VZ 92343V104	P	2016-09-02	2023-06-05	$3,864	$5,854	-$1,990	-$1,990
VERIZON COMMUNICATIONS INC VZ 92343V104	P	2016-11-15	2023-06-05	$21,861	$29,698	-$7,837	-$7,837
VERIZON COMMUNICATIONS INC VZ 92343V104	P	2018-01-22	2023-06-05	$9,086	$13,796	-$4,710	-$4,710
VERIZON COMMUNICATIONS INC VZ 92343V104	P	2018-09-19	2023-06-05	$209	$323	-$114	-$114
ALBEMARLE CORP COM USD0.01 ALB XXX-XX-XXXX	P	2022-09-13	2023-03-02	$76,682	$93,751	-$17,069	-$17,069
BLACKROCK INC COM USD0.01 BLK 09247X101	P	2022-06-24	2023-02-27	$64,966	$61,143	$3,823	$3,823
BLACKROCK INC COM USD0.01 BLK 09247X101	P	2022-09-08	2023-02-27	$27,354	$27,528	-$174	-$174
CONSTELLATION BRANDSINC COM USD0.01 CLAS STZ 21036P108	P	2022-09-08	2023-02-15	$56,309	$62,371	-$6,062	-$6,062
CONSTELLATION BRANDSINC COM USD0.01 CLAS STZ 21036P108	P	2022-09-13	2023-02-15	$29,272	$31,846	-$2,574	-$2,574
CUMMINS INC CMI XXX-XX-XXXX	P	2022-10-13	2023-02-28	$30,624	$28,120	$2,504	$2,504
CUMMINS INC CMI XXX-XX-XXXX	P	2022-10-19	2023-02-28	$94,302	$87,143	$7,159	$7,159
DARDEN RESTAURANTS INC DRI XXX-XX-XXXX	P	2023-03-22	2023-09-12	$31,242	$32,077	-$835	-$835
DEERE & CO DE XXX-XX-XXXX	P	2023-03-17	2023-12-01	$60,668	$63,008	-$2,340	-$2,340
DELTA AIR LINES INC DAL XXX-XX-XXXX	P	2023-06-15	2023-12-01	$32,848	$36,721	-$3,873	-$3,873
DELTA AIR LINES INC DAL XXX-XX-XXXX	P	2023-09-12	2023-12-01	$39,076	$42,206	-$3,130	-$3,130
DISNEY WALT CO COM DIS XXX-XX-XXXX	P	2023-02-28	2023-06-15	$22,437	$24,289	-$1,852	-$1,852
DISNEY WALT CO COM DIS XXX-XX-XXXX	P	2023-02-28	2023-08-25	$32,710	$39,382	-$6,672	-$6,672
GENUINE PARTS CO COMUSD1.00 GPC XXX-XX-XXXX	P	2022-06-09	2023-03-16	$51,104	$43,994	$7,110	$7,110
GENUINE PARTS CO COMUSD1.00 GPC XXX-XX-XXXX	P	2022-06-09	2023-04-12	$30,679	$25,945	$4,734	$4,734
LOCKHEED MARTIN CORPCOM USD1.00 LMT XXX-XX-XXXX	P	2022-06-08	2023-03-17	$60,272	$57,835	$2,437	$2,437
LPL FINANCIAL HOLDINGS INC LPLA 50212V100	P	2022-09-08	2023-03-14	$57,098	$62,291	-$5,193	-$5,193
LPL FINANCIAL HOLDINGS INC LPLA 50212V100	P	2022-09-13	2023-03-14	$26,771	$29,705	-$2,934	-$2,934
LPL FINANCIAL HOLDINGS INC LPLA 50212V100	P	2022-10-14	2023-03-14	$13,595	$15,743	-$2,148	-$2,148
MARVELL TECHNOLOGY INC COM MRVL XXX-XX-XXXX	P	2023-03-01	2023-12-06	$70,742	$63,393	$7,349	$7,349
MARVELL TECHNOLOGY INC COM MRVL XXX-XX-XXXX	P	2023-04-12	2023-12-06	$21,649	$17,118	$4,531	$4,531
ORACLE CORP ORCL 68389X105	P	2022-09-08	2023-03-15	$69,973	$63,210	$6,763	$6,763
SCHLUMBERGER LIMITEDCOM USD0.01 SLB XXX-XX-XXXX	P	2022-06-27	2023-03-16	$79,033	$61,485	$17,548	$17,548
SCHWAB CHARLES CORP COM SCHW XXX-XX-XXXX	P	2022-09-01	2023-03-13	$102,063	$135,012	-$32,949	-$32,949
T-MOBILE US INC COM TMUS XXX-XX-XXXX	P	2022-09-07	2023-03-16	$30,133	$30,832	-$699	-$699
T-MOBILE US INC COM TMUS XXX-XX-XXXX	P	2022-09-07	2023-03-24	$62,842	$63,981	-$1,139	-$1,139
T-MOBILE US INC COM TMUS XXX-XX-XXXX	P	2022-09-07	2023-05-23	$28,064	$28,806	-$742	-$742
T-MOBILE US INC COM TMUS XXX-XX-XXXX	P	2022-09-13	2023-05-23	$34,551	$34,543	$8	$8
THE CIGNA GROUP COM CI XXX-XX-XXXX	P	2022-06-27	2023-03-06	$66,553	$61,704	$4,849	$4,849
THE CIGNA GROUP COM CI XXX-XX-XXXX	P	2022-10-14	2023-03-06	$16,710	$17,044	-$334	-$334
WALMART INC COM WMT XXX-XX-XXXX	P	2023-02-28	2023-12-01	$68,361	$63,504	$4,857	$4,857
WASTE MANAGEMENT INC WM 94106L109	P	2022-09-08	2023-02-15	$81,282	$93,113	-$11,831	-$11,831
ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX	P	2021-06-18	2023-02-15	$8,276	$7,715	$561	$561
ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX	P	2021-06-18	2023-02-15	$26,382	$24,390	$1,992	$1,992
ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX	P	2021-06-21	2023-02-15	$5,377	$5,071	$306	$306
ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX	P	2021-06-21	2023-02-15	$651	$621	$30	$30
ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX	P	2021-06-22	2023-02-15	$2,689	$2,558	$131	$131
ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX	P	2021-06-23	2023-02-15	$28,273	$26,822	$1,451	$1,451
BANK AMERICA CORP COM BAC XXX-XX-XXXX	P	2019-03-22	2023-02-27	$1,683	$1,316	$367	$367
BANK AMERICA CORP COM BAC XXX-XX-XXXX	P	2019-03-22	2023-02-27	$43,068	$33,740	$9,328	$9,328
BANK AMERICA CORP COM BAC XXX-XX-XXXX	P	2020-09-04	2023-02-27	$6,560	$4,966	$1,594	$1,594
BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX	P	2019-05-16	2023-04-21	$31,559	$21,409	$10,150	$10,150
BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX	P	2019-05-16	2023-04-24	$33,348	$22,649	$10,699	$10,699
DANAHER CORPORATION COM DHR XXX-XX-XXXX	P	2017-04-27	2023-04-21	$13,055	$4,311	$8,744	$8,744
DANAHER CORPORATION COM DHR XXX-XX-XXXX	P	2016-08-01	2023-04-28	$15,981	$5,470	$10,511	$10,511
DANAHER CORPORATION COM DHR XXX-XX-XXXX	P	2017-04-27	2023-04-28	$13,596	$4,726	$8,870	$8,870
FISERV INC COM STK USD0.01 FI XXX-XX-XXXX	P	2022-09-08	2023-09-12	$66,852	$57,880	$8,972	$8,972
FORD MTR CO DEL COM F XXX-XX-XXXX	P	2021-02-25	2023-03-02	$60,576	$59,675	$901	$901
FORD MTR CO DEL COM F XXX-XX-XXXX	P	2021-02-26	2023-03-02	$2,453	$2,347	$106	$106
FORD MTR CO DEL COM F XXX-XX-XXXX	P	2021-02-26	2023-03-15	$58,368	$60,085	-$1,717	-$1,717
GENUINE PARTS CO COMUSD1.00 GPC XXX-XX-XXXX	P	2022-06-09	2023-08-29	$30,775	$28,060	$2,715	$2,715
HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX	P	2020-01-27	2023-03-02	$41,011	$37,271	$3,740	$3,740
HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX	P	2020-01-29	2023-03-02	$3,273	$3,068	$205	$205
HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX	P	2020-09-02	2023-03-02	$12,515	$11,119	$1,396	$1,396
INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX	P	2021-06-18	2023-02-15	$46,575	$47,499	-$924	-$924
INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX	P	2021-07-08	2023-02-15	$1,760	$1,790	-$30	-$30
INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX	P	2021-09-28	2023-02-15	$43,054	$42,183	$871	$871
MORGAN STANLEY COM USD0.01 MS XXX-XX-XXXX	P	2021-02-10	2023-12-06	$7,344	$6,855	$489	$489
MORGAN STANLEY COM USD0.01 MS XXX-XX-XXXX	P	2021-02-24	2023-12-06	$22,432	$22,327	$105	$105
MORGAN STANLEY COM USD0.01 MS XXX-XX-XXXX	P	2022-10-19	2023-12-06	$51,889	$50,602	$1,287	$1,287
ORACLE CORP ORCL 68389X105	P	2022-09-08	2023-12-06	$53,439	$35,249	$18,190	$18,190
ORACLE CORP ORCL 68389X105	P	2022-09-08	2023-12-21	$36,156	$25,656	$10,500	$10,500
QUALCOMM INC QCOM XXX-XX-XXXX	P	2022-02-03	2023-02-24	$97,869	$143,774	-$45,905	-$45,905
TARGET CORP TGT 87612E106	P	2020-05-20	2023-08-29	$49,667	$47,790	$1,877	$1,877
TARGET CORP TGT 87612E106	P	2020-05-20	2023-08-29	$6,681	$6,429	$252	$252
TARGET CORP TGT 87612E106	P	2020-09-04	2023-08-29	$11,849	$13,582	-$1,733	-$1,733
TARGET CORP TGT 87612E106	P	2021-02-10	2023-08-29	$11,345	$17,300	-$5,955	-$5,955
THERMO FISHER SCIENTIFIC INC TMO XXX-XX-XXXX	P	2017-04-27	2023-04-21	$2,845	$833	$2,012	$2,012
THERMO FISHER SCIENTIFIC INC TMO XXX-XX-XXXX	P	2017-06-14	2023-04-21	$1,138	$348	$790	$790
THERMO FISHER SCIENTIFIC INC TMO XXX-XX-XXXX	P	2017-09-13	2023-04-21	$1,707	$575	$1,132	$1,132
THERMO FISHER SCIENTIFIC INC TMO XXX-XX-XXXX	P	2018-10-31	2023-04-21	$5,690	$2,330	$3,360	$3,360
UNITED PARCEL SERVICE INC CL B UPS XXX-XX-XXXX	P	2022-03-04	2023-04-25	$50,897	$60,061	-$9,164	-$9,164
UNITED PARCEL SERVICE INC CL B UPS XXX-XX-XXXX	P	2022-03-04	2023-04-28	$33,479	$38,925	-$5,446	-$5,446
UNITED PARCEL SERVICE INC CL B UPS XXX-XX-XXXX	P	2022-03-04	2023-08-25	$31,451	$39,134	-$7,683	-$7,683
VERALTO CORP COM SHS VLTO 92338C103	P	2016-08-01	2023-10-04	$6	$2	$4	$4
VERALTO CORP COM SHS VLTO 92338C103	P	2016-09-02	2023-10-04	$1		$1	$1
VERALTO CORP COM SHS VLTO 92338C103	P	2016-11-15	2023-10-04	$19	$7	$12	$12
VERALTO CORP COM SHS VLTO 92338C103	P	2016-08-01	2023-12-01	$865	$323	$542	$542
VERALTO CORP COM SHS VLTO 92338C103	P	2016-09-02	2023-12-01	$102	$38	$64	$64
VERALTO CORP COM SHS VLTO 92338C103	P	2016-11-15	2023-12-01	$2,645	$964	$1,681	$1,681
CROWN CASTLE INC COM CCI 22822V101	P	2023-09-21	2023-11-01	$3,689	$3,768	-$79	-$79
CVS HEALTH CORPORATION COM USD0.01 CVS XXX-XX-XXXX	P	2023-01-11	2023-11-02	$10,492	$13,433	-$2,941	-$2,941
INFINEON TECHNOLOGIES AG SPONADR EACH RE IFNNY 45662N103	P	2022-07-28	2023-01-27	$934	$656	$278	$278
JOHNSON &JOHNSON COMUSD1.00 JNJ XXX-XX-XXXX	P	2023-02-21	2023-11-01	$2,233	$2,372	-$139	-$139
PROSHARES TR ULTRASHRT S&P500 SDS 74347G416	P	2022-11-30	2023-10-19	$3,743	$3,743	$0	$0
PROSHARES TR ULTRASHRT S&P500 SDS 74347G416	P	2022-11-30	2023-10-26	$7,021	$7,021	$0	$0
PROSHARES TR ULTRASHRT S&P500 SDS 74347G416	P	2022-12-01	2023-10-26	$13,039	$13,039	$0	$0
PROSHARES TR ULTRASHRT S&P500 SDS 74347G416	P	2023-03-24	2023-10-26	$4,012	$4,012	$0	$0
PULTE GROUP INC COM USD0.01 PHM XXX-XX-XXXX	P	2022-03-24	2023-01-27	$5,247	$4,398	$849	$849
RINGCENTRAL INC-CLASS A RNG 76680R206	P	2022-05-17	2023-04-26	$2,776	$5,972	-$3,196	-$3,196
SALESFORCE INC COM CRM 79466L302	P	2023-06-13	2023-11-01	$10,211	$10,439	-$228	-$228
SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100	P	2023-02-21	2023-11-02	$1,444	$2,206	-$762	-$762
TWILIO INC CL A TWLO 90138F102	P	2022-04-14	2023-01-27	$1,190	$2,755	-$1,565	-$1,565
TWILIO INC CL A TWLO 90138F102	P	2022-04-21	2023-01-27	$1,190	$2,487	-$1,297	-$1,297
V F CORP COM NPV VFC XXX-XX-XXXX	P	2022-11-01	2023-11-01	$651	$1,405	-$754	-$754
WK KELLOGG CO COM SHS KLG 92942W107	P	2023-06-29	2023-10-16	$3	$5	-$2	-$2
WK KELLOGG CO COM SHS KLG 92942W107	P	2023-07-13	2023-10-16	$2	$3	-$1	-$1
ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA XXX-XX-XXXX	P	2022-11-01	2023-01-27	$7,771	$5,979	$1,792	$1,792
ABBOTT LABORATORIES ABT XXX-XX-XXXX	P	2022-08-23	2023-11-02	$3,359	$3,715	-$356	-$356
ABBOTT LABORATORIES ABT XXX-XX-XXXX	P	2022-09-06	2023-11-02	$1,440	$1,537	-$97	-$97
ADOBE INC COM ADBE 00724F101	P	2022-02-17	2023-11-02	$5,546	$4,602	$944	$944
ADOBE INC COM ADBE 00724F101	P	2022-02-17	2023-11-02	$5,546	$4,601	$945	$945
ADOBE INC COM ADBE 00724F101	P	2022-04-22	2023-11-02	$1,664	$1,229	$435	$435
ADOBE INC COM ADBE 00724F101	P	2022-09-16	2023-11-02	$3,882	$2,058	$1,824	$1,824
ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102	P	2021-03-16	2023-11-01	$2,882	$7,994	-$5,112	-$5,112
ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102	P	2021-03-16	2023-11-01	$3,294	$9,054	-$5,760	-$5,760
ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102	P	2021-03-16	2023-11-01	$1,647	$4,658	-$3,011	-$3,011
ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102	P	2021-03-16	2023-11-01	$412	$1,059	-$647	-$647
ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102	P	2021-06-14	2023-11-01	$2,470	$6,397	-$3,927	-$3,927
ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102	P	2021-08-23	2023-11-01	$1,647	$3,063	-$1,416	-$1,416
ALPHABET INC CAP STKCL C GOOG 02079K107	P	2021-03-16	2023-11-02	$7,714	$6,270	$1,444	$1,444
ALPHABET INC CAP STKCL C GOOG 02079K107	P	2021-03-16	2023-11-22	$7,011	$5,225	$1,786	$1,786
AMAZON.COM INC AMZN XXX-XX-XXXX	P	2021-05-10	2023-11-01	$5,482	$6,471	-$989	-$989
APOLLO GLOBAL MGMT INC COM APO 03769M106	P	2021-03-19	2023-11-01	$8,390	$4,705	$3,685	$3,685
ARK ETF TRUST INNOVATION ETF ARKK 00214Q104	P	2022-04-22	2023-11-02	$11,455	$15,759	-$4,304	-$4,304
AT&T INC COM USD1 T 00206R102	P	2021-04-22	2023-11-01	$7,772	$12,095	-$4,323	-$4,323
AT&T INC COM USD1 T 00206R102	P	2021-11-01	2023-11-01	$1,554	$1,950	-$396	-$396
BOEING CO BA XXX-XX-XXXX	P	2021-05-25	2023-11-02	$6,722	$8,416	-$1,694	-$1,694
BOEING CO BA XXX-XX-XXXX	P	2022-01-27	2023-11-02	$1,344	$1,336	$8	$8
BOEING CO BA XXX-XX-XXXX	P	2022-04-12	2023-11-02	$3,457	$3,197	$260	$260
BOOKING HOLDINGS INCCOM BKNG 09857L108	P	2021-03-19	2023-07-13	$2,848	$2,296	$552	$552
BOOKING HOLDINGS INCCOM BKNG 09857L108	P	2021-03-19	2023-11-02	$2,822	$2,296	$526	$526
BOOKING HOLDINGS INCCOM BKNG 09857L108	P	2021-03-22	2023-11-02	$5,644	$4,485	$1,159	$1,159
CISCO SYSTEMS INC CSCO 17275R102	P	2021-04-22	2023-11-01	$13,034	$12,891	$143	$143
CISCO SYSTEMS INC CSCO 17275R102	P	2021-10-01	2023-11-01	$7,820	$8,217	-$397	-$397
CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108	P	2021-03-16	2023-04-26	$979	$2,535	-$1,556	-$1,556
CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108	P	2021-03-17	2023-04-26	$1,958	$5,078	-$3,120	-$3,120
CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108	P	2021-03-24	2023-04-26	$734	$1,793	-$1,059	-$1,059
CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108	P	2021-05-06	2023-04-26	$489	$1,085	-$596	-$596
CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108	P	2021-05-10	2023-04-26	$734	$1,532	-$798	-$798
CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108	P	2021-10-08	2023-04-26	$2,447	$4,906	-$2,459	-$2,459
CROWDSTRIKE HLDGS INC CL A CRWD 22788C105	P	2022-09-16	2023-11-02	$5,443	$5,181	$262	$262
DISNEY WALT CO COM DIS XXX-XX-XXXX	P	2021-05-24	2023-11-02	$5,389	$11,354	-$5,965	-$5,965
DISNEY WALT CO COM DIS XXX-XX-XXXX	P	2021-06-29	2023-11-02	$11,193	$23,503	-$12,310	-$12,310
DISNEY WALT CO COM DIS XXX-XX-XXXX	P	2021-08-23	2023-11-02	$4,146	$8,813	-$4,667	-$4,667
DISNEY WALT CO COM DIS XXX-XX-XXXX	P	2021-11-19	2023-11-02	$3,316	$6,156	-$2,840	-$2,840
DUKE ENERGY CORP NEWCOM NEW ISIN #US2644 DUK 26441C204	P	2022-06-14	2023-12-14	$4,944	$5,009	-$65	-$65
EATON CORPORATION PLC ETN G29183103	P	2021-03-16	2023-07-13	$3,058	$2,049	$1,009	$1,009
EATON CORPORATION PLC ETN G29183103	P	2021-03-16	2023-09-01	$5,834	$3,414	$2,420	$2,420
EATON CORPORATION PLC ETN G29183103	P	2021-03-16	2023-11-01	$8,608	$5,463	$3,145	$3,145
EATON CORPORATION PLC ETN G29183103	P	2021-03-16	2023-11-02	$6,538	$4,097	$2,441	$2,441
ELECTRONIC ARTS INC EA XXX-XX-XXXX	P	2021-03-17	2023-11-02	$19,401	$19,413	-$12	-$12
ERICSSON SPON ADR REP 1 CL B ORD ERIC XXX-XX-XXXX	P	2021-10-11	2023-11-02	$3,175	$8,332	-$5,157	-$5,157
GRAYSCALE BITCOIN TRBTC SHS GBTC XXX-XX-XXXX	P	2021-12-09	2023-12-06	$3,615	$3,894	-$279	-$279
GRAYSCALE ETHEREUM TR ETH SHS ETHE XXX-XX-XXXX	P	2022-03-30	2023-12-04	$1,811	$1,812	-$1	-$1
JOHNSON &JOHNSON COMUSD1.00 JNJ XXX-XX-XXXX	P	2021-03-17	2023-11-01	$9,675	$10,391	-$716	-$716
JPMORGAN CHASE & CO JPM 46625H100	P	2021-03-16	2023-11-02	$10,541	$11,492	-$951	-$951
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102	P	2021-09-08	2023-07-13	$1,576	$1,746	-$170	-$170
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102	P	2021-09-08	2023-07-13	$1,576	$1,569	$7	$7
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102	P	2021-09-08	2023-07-13	$1,576	$1,709	-$133	-$133
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102	P	2021-09-20	2023-07-13	$3,151	$3,590	-$439	-$439
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102	P	2021-09-20	2023-07-27	$4,858	$5,386	-$528	-$528
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102	P	2021-10-22	2023-11-02	$9,280	$9,668	-$388	-$388
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102	P	2021-10-22	2023-12-20	$1,765	$1,611	$154	$154
NORTHERN OIL AND GASINC MN COM NOG XXX-XX-XXXX	P	2021-03-22	2023-01-27	$1,760	$657	$1,103	$1,103
OWENS CORNING COM USD0.01 OC XXX-XX-XXXX	P	2021-03-22	2023-07-07	$3,211	$2,234	$977	$977
OWENS CORNING COM USD0.01 OC XXX-XX-XXXX	P	2021-03-22	2023-11-02	$8,308	$6,255	$2,053	$2,053
RINGCENTRAL INC-CLASS A RNG 76680R206	P	2022-02-23	2023-04-26	$555	$2,483	-$1,928	-$1,928
RINGCENTRAL INC-CLASS A RNG 76680R206	P	2022-04-21	2023-04-26	$555	$1,840	-$1,285	-$1,285
SALESFORCE INC COM CRM 79466L302	P	2021-12-03	2023-01-27	$6,601	$10,088	-$3,487	-$3,487
SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100	P	2022-01-14	2023-11-02	$619	$2,685	-$2,066	-$2,066
SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100	P	2022-01-14	2023-11-02	$413	$1,816	-$1,403	-$1,403
SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100	P	2022-01-18	2023-11-02	$165	$696	-$531	-$531
SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100	P	2022-01-26	2023-11-02	$454	$1,597	-$1,143	-$1,143
SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100	P	2022-01-27	2023-11-02	$619	$2,064	-$1,445	-$1,445
SPLUNK INC COM USD0.001 SPLK XXX-XX-XXXX	P	2021-04-19	2023-11-01	$6,606	$5,999	$607	$607
SPLUNK INC COM USD0.001 SPLK XXX-XX-XXXX	P	2021-04-19	2023-11-01	$2,202	$1,987	$215	$215
SPLUNK INC COM USD0.001 SPLK XXX-XX-XXXX	P	2021-04-27	2023-11-01	$3,670	$3,197	$473	$473
SPLUNK INC COM USD0.001 SPLK XXX-XX-XXXX	P	2021-05-10	2023-11-01	$2,202	$1,725	$477	$477
STARBUCKS CORP COM USD0.001 SBUX XXX-XX-XXXX	P	2022-04-12	2023-04-26	$8,281	$6,062	$2,219	$2,219
STARBUCKS CORP COM USD0.001 SBUX XXX-XX-XXXX	P	2022-04-22	2023-04-26	$2,760	$1,950	$810	$810
V F CORP COM NPV VFC XXX-XX-XXXX	P	2021-03-16	2023-11-01	$2,277	$13,359	-$11,082	-$11,082
V F CORP COM NPV VFC XXX-XX-XXXX	P	2021-06-14	2023-11-01	$651	$4,074	-$3,423	-$3,423
V F CORP COM NPV VFC XXX-XX-XXXX	P	2022-02-10	2023-11-01	$325	$1,601	-$1,276	-$1,276
V F CORP COM NPV VFC XXX-XX-XXXX	P	2022-03-03	2023-11-01	$651	$2,800	-$2,149	-$2,149
WALMART INC COM WMT XXX-XX-XXXX	P	2021-06-14	2023-11-01	$24,741	$21,019	$3,722	$3,722
WALMART INC COM WMT XXX-XX-XXXX	P	2021-09-20	2023-11-01	$8,247	$7,233	$1,014	$1,014
ZOOM VIDEO COMMUNICATIONS INC CL A ZM 98980L101	P	2022-02-17	2023-04-26	$1,263	$2,225	-$962	-$962
ZOOM VIDEO COMMUNICATIONS INC CL A ZM 98980L101	P	2022-02-17	2023-04-26	$632	$1,072	-$440	-$440
ZOOM VIDEO COMMUNICATIONS INC CL A ZM 98980L101	P	2022-03-11	2023-04-26	$2,526	$4,000	-$1,474	-$1,474
UNITED STATES TREAS SER T-2022 2.12500% 912828N30	P	2022-12-14	2023-01-03	$308,000	$308,000	$0	$0
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-19	$355,497	$253,298	$102,199	$102,199
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-19	$236,718	$168,865	$67,853	$67,853
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-19	$591,220	$422,163	$169,057	$169,057
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-20	$588,270	$422,163	$166,107	$166,107
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-22	$580,895	$422,163	$158,732	$158,732
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-26	$116,699	$84,433	$32,266	$32,266
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-27	$354,447	$253,298	$101,149	$101,149
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-27	$236,328	$168,865	$67,463	$67,463
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-27	$236,828	$168,865	$67,963	$67,963
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-27	$474,027	$337,730	$136,297	$136,297
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-09-29	$353,397	$253,298	$100,099	$100,099
EXXON MOBIL CORP XOM 30231G102	P	2015-03-17	2023-10-09	$55,747	$42,216	$13,531	$13,531
CALL XOM $111 EXP 10/13/2023, XOM231013, 6723049VP	P	2023-10-10	2023-10-11	$1,543	$987	$556	$556
CALL XOM $111 EXP 10/13/2023, XOM231013, 6723049VP	P	2023-10-11	2023-10-12	$6,173	$161	$6,012	$6,012
CALL XOM $111 EXP 10/13/2023, XOM231013, 6723049VP	P	2023-10-11	2023-10-12	$897	$20	$877	$877
CALL XOM $111 EXP 10/13/2023, XOM231013, 6723049VP	P	2023-10-11	2023-10-12	$972	$20	$952	$952
CALL XOM $111 EXP 10/20/2023, XOM231020, 6761109LF	P	2023-10-16	2023-10-17	$2,787	$1,933	$854	$854
CALL XOM $111 EXP 10/20/2023, XOM231020, 6761109LF	P	2023-10-16	2023-10-17	$4,217	$4,833	-$616	-$616
CALL XOM $111 EXP 10/20/2023, XOM231020, 6761109LF	P	2023-10-16	2023-10-17	$2,087	$1,933	$154	$154
CALL XOM $113 EXP 10/20/2023, XOM231020, 6761109FZ	P	2023-10-11	2023-10-12	$6,716	$801	$5,915	$5,915
CALL XOM $115 EXP 10/13/2023, XOM231013, 6723049IE	P	2023-10-05	2023-10-06	$5,087	$600	$4,487	$4,487
CALL XOM $116 EXP 10/13/2023, XOM231013, 6723049RN	P	2023-10-04	2023-10-05	$11,116	$3,683	$7,433	$7,433
CALL XOM $116 EXP 10/13/2023, XOM231013, 6723049RN	P	2023-10-05	2023-10-06	$7,030	$631	$6,399	$6,399
CALL XOM $116 EXP 10/13/2023, XOM231013, 6723049RN	P	2023-10-05	2023-10-06	$4,866	$420	$4,446	$4,446
CALL XOM $117 EXP 10/06/2023, XOM231006, 6715779JF	P	2023-10-03	2023-10-04	$3,586	$1,421	$2,165	$2,165
CALL XOM $117 EXP 10/06/2023, XOM231006, 6715779JF	P	2023-10-04	2023-10-05	$5,380	$661	$4,719	$4,719
CALL XOM $118 EXP 09/29/2023, XOM230929, 6684439RP	P	2023-09-29	2023-10-02	$3,070	$601	$2,469	$2,469
CALL XOM $130 EXP 06/16/2023, XOM230616, 5888019BT	P	2023-04-17	2023-04-18	$2,286	$1,041	$1,245	$1,245
CALL XOM $130 EXP 06/16/2023, XOM230616, 5888019BT	P	2023-04-26	2023-04-27	$2,286	$881	$1,405	$1,405
PUT SPY $350 EXP 02/17/2023, SPY230217, 6179539QK	P	2022-12-29	2023-02-17		$2,547	-$2,547	-$2,547
CROWN CASTLE INC REIT	P	2023-08-10	2023-12-07	$9,397	$8,379	$1,018	$1,018
CROWN CASTLE INC REIT	P	2023-08-01	2023-12-07	$163,275	$150,414	$12,861	$12,861
CHEMED CORP	P	2022-09-16	2023-11-29	$14,167	$11,999	$2,168	$2,168
CHEMED CORP	P	2022-09-15	2023-11-29	$36,835	$31,279	$5,556	$5,556
VERISK ANALYTICS INC A	P	2023-03-31	2023-11-17	$16,567	$13,514	$3,053	$3,053
SHERWIN WILLIAMS CO	P	2022-01-19	2023-10-30	$58,831	$76,813	-$17,982	-$17,982
ENTEGRIS INC	P	2022-09-28	2023-10-23	$54,077	$53,588	$489	$489
ENTEGRIS INC	P	2022-01-26	2023-10-23	$8,112	$10,850	-$2,738	-$2,738
ENTEGRIS INC	P	2021-12-15	2023-10-23	$6,760	$10,613	-$3,853	-$3,853
MC CORMICK & CO INC	P	2022-12-13	2023-10-23	$3,951	$5,619	-$1,668	-$1,668
MC CORMICK & CO INC	P	2022-09-08	2023-10-23	$25,527	$33,488	-$7,961	-$7,961
MC CORMICK & CO INC	P	2022-06-01	2023-10-23	$13,675	$20,384	-$6,709	-$6,709
MC CORMICK & CO INC	P	2022-05-17	2023-10-23	$8,813	$14,620	-$5,807	-$5,807
MC CORMICK & CO INC	P	2022-05-13	2023-10-23	$22,184	$36,389	-$14,205	-$14,205
MC CORMICK & CO INC	P	2022-05-02	2023-10-23	$19,449	$31,350	-$11,901	-$11,901
MC CORMICK & CO INC	P	2022-04-04	2023-10-23	$36,771	$61,459	-$24,688	-$24,688
SHERWIN WILLIAMS CO	P	2022-01-19	2023-10-18	$6,084	$7,681	-$1,597	-$1,597
DEXCOM INC	P	2023-09-14	2023-10-17	$13,320	$17,010	-$3,690	-$3,690
MC CORMICK & CO INC	P	2022-04-04	2023-10-06	$54,834	$86,348	-$31,514	-$31,514
MC CORMICK & CO INC	P	2022-03-31	2023-10-06	$23,869	$37,031	-$13,162	-$13,162
ENTEGRIS INC	P	2021-12-15	2023-10-05	$5,126	$7,783	-$2,657	-$2,657
ENTEGRIS INC	P	2021-09-29	2023-10-05	$24,697	$33,281	-$8,584	-$8,584
ENTEGRIS INC	P	2021-09-15	2023-10-05	$19,105	$26,359	-$7,254	-$7,254
ENTEGRIS INC	P	2021-07-20	2023-10-05	$13,513	$17,050	-$3,537	-$3,537
WHEATON PRECIOUS MET	P	2021-08-12	2023-10-05	$4,292	$4,725	-$433	-$433
WHEATON PRECIOUS MET	P	2021-08-03	2023-10-05	$9,949	$11,798	-$1,849	-$1,849
WHEATON PRECIOUS MET	P	2021-07-22	2023-10-05	$18,923	$21,337	-$2,414	-$2,414
WHEATON PRECIOUS MET	P	2021-07-21	2023-10-05	$19,118	$21,669	-$2,551	-$2,551
COGENT COMMUN HLDG	P	2022-04-05	2023-10-03	$22,361	$26,100	-$3,739	-$3,739
COGENT COMMUN HLDG	P	2022-03-31	2023-10-03	$14,202	$15,584	-$1,382	-$1,382
COGENT COMMUN HLDG	P	2022-01-26	2023-10-03	$14,504	$15,324	-$820	-$820
VERALTO CORP	P	2023-09-15	2023-10-03	$2,162	$2,530	-$368	-$368
VERALTO CORP	P	2023-08-23	2023-10-03	$1,781	$2,082	-$301	-$301
VERALTO CORP	P	2023-08-17	2023-10-03	$2,544	$2,945	-$401	-$401
VERALTO CORP	P	2022-10-20	2023-10-03	$890	$1,005	-$115	-$115
VERALTO CORP	P	2022-09-28	2023-10-03	$8,777	$10,657	-$1,880	-$1,880
VERALTO CORP	P	2022-01-26	2023-10-03	$1,018	$1,264	-$246	-$246
VERALTO CORP	P	2022-01-26	2023-10-03	$3,562	$4,422	-$860	-$860
VERALTO CORP	P	2021-11-24	2023-10-03	$2,391	$3,430	-$1,039	-$1,039
VERALTO CORP	P	2021-11-24	2023-10-02	$25	$36	-$11	-$11
COGENT COMMUN HLDG	P	2022-01-26	2023-09-29	$3,430	$3,512	-$82	-$82
COGENT COMMUN HLDG	P	2021-12-21	2023-09-29	$8,108	$9,429	-$1,321	-$1,321
COGENT COMMUN HLDG	P	2021-06-23	2023-09-29	$6,549	$8,305	-$1,756	-$1,756
NEXTERA ENERGY INC	P	2021-06-22	2023-09-29	$29,156	$38,020	-$8,864	-$8,864
NEXTERA ENERGY INC	P	2021-06-22	2023-09-27	$50,020	$61,876	-$11,856	-$11,856
COGENT COMMUN HLDG	P	2021-06-23	2023-09-25	$12,631	$15,424	-$2,793	-$2,793
COGENT COMMUN HLDG	P	2021-03-12	2023-09-25	$6,478	$6,382	$96	$96
COGENT COMMUN HLDG	P	2021-03-12	2023-09-15	$2,610	$2,553	$57	$57
COGENT COMMUN HLDG	P	2021-03-05	2023-09-15	$10,113	$9,003	$1,110	$1,110
COGENT COMMUN HLDG	P	2020-12-29	2023-09-15	$979	$897	$82	$82
JOHNSON & JOHNSON	P	2022-01-27	2023-09-15	$54,226	$57,194	-$2,968	-$2,968
CLOROX CO	P	2022-12-13	2023-09-14	$2,224	$2,240	-$16	-$16
CLOROX CO	P	2022-09-09	2023-09-14	$75,607	$76,221	-$614	-$614
CLOROX CO	P	2022-08-23	2023-09-14	$19,272	$19,192	$80	$80
CLOROX CO	P	2022-08-23	2023-09-08	$40,994	$39,122	$1,872	$1,872
CLOROX CO	P	2022-06-01	2023-09-08	$13,149	$11,888	$1,261	$1,261
DOLLAR GENERAL CORP	P	2023-08-21	2023-09-07	$3,708	$4,852	-$1,144	-$1,144
DOLLAR GENERAL CORP	P	2023-06-02	2023-09-07	$50,055	$67,013	-$16,958	-$16,958
DOLLAR GENERAL CORP	P	2023-04-03	2023-09-07	$14,831	$25,498	-$10,667	-$10,667
DOLLAR GENERAL CORP	P	2022-05-20	2023-09-07	$3,090	$4,665	-$1,575	-$1,575
DOLLAR GENERAL CORP	P	2022-05-20	2023-09-05	$23,066	$33,586	-$10,520	-$10,520
DOLLAR GENERAL CORP	P	2022-05-18	2023-09-05	$20,503	$32,309	-$11,806	-$11,806
DOLLAR GENERAL CORP	P	2022-05-17	2023-09-05	$22,425	$39,845	-$17,420	-$17,420
DOLLAR GENERAL CORP	P	2022-05-10	2023-09-05	$10,251	$18,208	-$7,957	-$7,957
DOLLAR GENERAL CORP	P	2022-05-10	2023-09-01	$2,590	$4,552	-$1,962	-$1,962
DOLLAR GENERAL CORP	P	2022-04-12	2023-09-01	$11,656	$22,048	-$10,392	-$10,392
DOLLAR GENERAL CORP	P	2022-03-29	2023-09-01	$90,012	$159,175	-$69,163	-$69,163
CLOROX CO	P	2022-06-01	2023-08-23	$5,272	$4,895	$377	$377
CLOROX CO	P	2022-02-15	2023-08-23	$4,519	$4,316	$203	$203
CLOROX CO	P	2022-01-26	2023-08-23	$24,856	$27,722	-$2,866	-$2,866
COGENT COMMUN HLDG	P	2020-12-29	2023-08-22	$2,393	$2,093	$300	$300
COGENT COMMUN HLDG	P	2020-11-16	2023-08-22	$6,839	$6,209	$630	$630
CLOROX CO	P	2022-01-26	2023-08-21	$10,451	$11,761	-$1,310	-$1,310
CLOROX CO	P	2022-01-20	2023-08-21	$11,944	$14,189	-$2,245	-$2,245
CLOROX CO	P	2021-12-01	2023-08-21	$11,944	$13,304	-$1,360	-$1,360
CLOROX CO	P	2021-12-01	2023-08-18	$1,536	$1,663	-$127	-$127
CLOROX CO	P	2021-11-23	2023-08-18	$18,432	$20,269	-$1,837	-$1,837
CLOROX CO	P	2021-11-16	2023-08-18	$16,128	$17,850	-$1,722	-$1,722
CLOROX CO	P	2021-09-30	2023-08-18	$9,984	$10,833	-$849	-$849
COGENT COMMUN HLDG	P	2020-11-16	2023-08-11	$25,939	$23,283	$2,656	$2,656
COGENT COMMUN HLDG	P	2020-08-06	2023-08-11	$7,609	$8,701	-$1,092	-$1,092
CLOROX CO	P	2021-09-30	2023-08-11	$16,100	$16,665	-$565	-$565
CLOROX CO	P	2021-09-24	2023-08-11	$20,125	$20,620	-$495	-$495
KOSMOS ENERGY LTD	P	2018-11-14	2023-08-11	$1,674	$1,283	$391	$391
KOSMOS ENERGY LTD	P	2018-06-27	2023-08-11	$5,096	$5,587	-$491	-$491
NVIDIA CORP	P	2022-08-02	2023-08-11	$14,377	$6,533	$7,844	$7,844
COGENT COMMUN HLDG	P	2020-08-06	2023-08-03	$5,298	$7,119	-$1,821	-$1,821
COGENT COMMUN HLDG	P	2020-04-30	2023-08-03	$4,415	$6,357	-$1,942	-$1,942
COGENT COMMUN HLDG	P	2020-03-26	2023-08-03	$7,358	$9,517	-$2,159	-$2,159
COGENT COMMUN HLDG	P	2020-03-19	2023-08-03	$4,414	$6,169	-$1,755	-$1,755
COGENT COMMUN HLDG	P	2020-03-10	2023-08-03	$13,244	$19,533	-$6,289	-$6,289
COGENT COMMUN HLDG	P	2020-03-09	2023-08-03	$1,471	$2,318	-$847	-$847
MOTOROLA SOLUTIONS	P	2022-02-15	2023-08-01	$88,158	$67,326	$20,832	$20,832
MOTOROLA SOLUTIONS	P	2022-01-26	2023-08-01	$37,575	$30,553	$7,022	$7,022
MOTOROLA SOLUTIONS	P	2020-12-29	2023-08-01	$7,226	$4,180	$3,046	$3,046
MOTOROLA SOLUTIONS	P	2020-12-08	2023-08-01	$43,356	$25,685	$17,671	$17,671
MOTOROLA SOLUTIONS	P	2020-09-22	2023-08-01	$21,678	$11,780	$9,898	$9,898
MOTOROLA SOLUTIONS	P	2020-08-12	2023-08-01	$101,165	$51,091	$50,074	$50,074
MOTOROLA SOLUTIONS	P	2020-08-07	2023-08-01	$14,452	$7,224	$7,228	$7,228
NEXTERA ENERGY INC	P	2021-06-22	2023-07-27	$24,486	$24,601	-$115	-$115
UNION PACIFIC CORP	P	2020-03-05	2023-07-26	$7,120	$4,640	$2,480	$2,480
UNION PACIFIC CORP	P	2020-02-28	2023-07-26	$8,307	$5,486	$2,821	$2,821
VERTEX PHARMACEUTICA	P	2022-01-26	2023-07-26	$56,246	$36,238	$20,008	$20,008
VERTEX PHARMACEUTICA	P	2021-12-21	2023-07-26	$42,184	$26,042	$16,142	$16,142
VERTEX PHARMACEUTICA	P	2021-11-26	2023-07-26	$166,980	$87,701	$79,279	$79,279
WHEATON PRECIOUS MET	P	2021-07-21	2023-07-26	$21,822	$21,448	$374	$374
COGENT COMMUN HLDG	P	2020-03-09	2023-07-13	$25,628	$31,917	-$6,289	-$6,289
COGENT COMMUN HLDG	P	2020-03-09	2023-07-13	$3,244	$4,635	-$1,391	-$1,391
MOTOROLA SOLUTIONS	P	2020-08-07	2023-07-12	$13,346	$6,502	$6,844	$6,844
WHEATON PRECIOUS MET	P	2021-07-21	2023-07-12	$17,145	$17,247	-$102	-$102
WHEATON PRECIOUS MET	P	2021-07-20	2023-07-12	$879	$871	$8	$8
CLOROX CO	P	2021-09-24	2023-06-02	$803	$825	-$22	-$22
CLOROX CO	P	2021-09-09	2023-06-02	$12,045	$12,695	-$650	-$650
SALESFORCE INC	P	2022-10-04	2023-06-02	$66,620	$48,954	$17,666	$17,666
MC CORMICK & CO INC	P	2022-03-31	2023-06-02	$15,840	$18,015	-$2,175	-$2,175
NVIDIA CORP	P	2022-08-02	2023-05-23	$41,983	$25,199	$16,784	$16,784
WHEATON PRECIOUS MET	P	2021-07-20	2023-05-23	$20,766	$19,594	$1,172	$1,172
DANAHER CORP	P	2021-11-24	2023-05-19	$19,318	$26,600	-$7,282	-$7,282
DANAHER CORP	P	2021-09-29	2023-05-19	$35,227	$47,876	-$12,649	-$12,649
DANAHER CORP	P	2021-09-08	2023-05-19	$36,363	$52,952	-$16,589	-$16,589
DANAHER CORP	P	2021-07-29	2023-05-19	$37,500	$48,883	-$11,383	-$11,383
SAIA INC	P	2021-02-01	2023-04-28	$31,189	$18,699	$12,490	$12,490
WHEATON PRECIOUS MET	P	2021-07-20	2023-04-19	$41,714	$37,011	$4,703	$4,703
LUMINAR TECHNOLOGIES A	P	2022-09-29	2023-03-31	$14,333	$16,745	-$2,412	-$2,412
LUMINAR TECHNOLOGIES A	P	2022-05-06	2023-03-31	$4,475	$7,596	-$3,121	-$3,121
LUMINAR TECHNOLOGIES A	P	2022-01-26	2023-03-31	$3,729	$7,349	-$3,620	-$3,620
LUMINAR TECHNOLOGIES A	P	2021-12-15	2023-03-31	$7,491	$16,644	-$9,153	-$9,153
HENRY JACK & ASSOC	P	2022-05-10	2023-03-30	$14,843	$18,045	-$3,202	-$3,202
HENRY JACK & ASSOC	P	2022-01-26	2023-03-30	$23,007	$24,902	-$1,895	-$1,895
HENRY JACK & ASSOC	P	2021-06-22	2023-03-30	$26,717	$30,024	-$3,307	-$3,307
HENRY JACK & ASSOC	P	2021-05-04	2023-03-30	$28,944	$31,009	-$2,065	-$2,065
HENRY JACK & ASSOC	P	2021-04-23	2023-03-30	$5,195	$5,894	-$699	-$699
LUMINAR TECHNOLOGIES A	P	2021-12-15	2023-02-22	$2,457	$4,827	-$2,370	-$2,370
LUMINAR TECHNOLOGIES A	P	2021-08-20	2023-02-22	$2,530	$5,443	-$2,913	-$2,913
LUMINAR TECHNOLOGIES A	P	2021-08-16	2023-02-22	$6,088	$14,384	-$8,296	-$8,296
LUMINAR TECHNOLOGIES A	P	2021-07-20	2023-02-22	$3,521	$8,756	-$5,235	-$5,235
LUMINAR TECHNOLOGIES A	P	2021-06-14	2023-02-22	$2,384	$7,800	-$5,416	-$5,416
LUMINAR TECHNOLOGIES A	P	2021-06-09	2023-02-22	$1,687	$5,635	-$3,948	-$3,948
LUMINAR TECHNOLOGIES A	P	2021-06-03	2023-02-22	$2,163	$7,369	-$5,206	-$5,206
LUMINAR TECHNOLOGIES A	P	2021-06-02	2023-02-22	$4,841	$13,845	-$9,004	-$9,004
SAIA INC	P	2021-02-01	2023-02-09	$27,772	$17,808	$9,964	$9,964
ALPHABET INC. A	P	2021-06-17	2023-01-25	$17,099	$21,937	-$4,838	-$4,838
ALPHABET INC. A	P	2021-03-18	2023-01-25	$28,498	$30,876	-$2,378	-$2,378
CAPITAL GAINS DIVIDENDS	P			$7,359		$7,359	$7,359

Field	Value	IRS element (for citing)
Capital Gain Net Income	$963,232	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$35,824	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$35,824	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$35,824	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$51,236	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$51,236	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$129	EsPenaltyAmt
Overpayment	$15,283	OverpaymentAmt
Applied To ES Tax	$15,283	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	FRIERSON SOLA SIMONTON KUTAC P	IndividualWithBooksNm
Phone	7136519250	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 TRAVIS ST SUITE 1900	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES R MONTAGUE
1800 BERING DRIVE STE 560	HOUSTON	TX	77057	DIRECTOR	2.00	$0	$0	$0
STEVEN J LINDLEY
3900 ESSEX LANE STE 400	HOUSTON	TX	77027	DIRECTOR	2.00	$0	$0	$0
RICHARD ROWE
1800 BERING DRIVE STE 560	HOUSTON	TX	77057	DIRECTOR	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CORIENT - FKA AVALON ADVISORS LLC
2929 ALLEN PARKWAY SUITE 3000	HOUSTON	TX	77019	INVESTMENT MANAGEMENT	$131,411
VAUGHAN NELSON INVESTMENT MANAGEMENT
600 TRAVIS ST STE 3800	HOUSTON	TX	77002	INVESTMENT MANAGEMENT	$72,099

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NO DIRECT CHARITABLE ACTIVITIES. ALL CONTRIBUTIONS WILL BE MADE TO CHARITIES FOR THEIR UNRESTRICTED USE.	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$64,119,164	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$890,273	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$65,009,437	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$65,009,437	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$975,142	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$64,034,295	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,201,715	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,201,715	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$35,824	TaxBasedOnInvestmentIncomeAmt
Total Tax	$35,824	TotalTaxAmt
Distributable Before Adj	$3,165,891	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,165,891	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,165,891	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,718,607	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,718,607	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,165,891	DistributableAsAdjustedAmt
Undistributed Income PY	$2,706,098	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,718,607	QualifyingDistributionsAmt
Applied To Year1	$2,706,098	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$12,509	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,153,382	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADMIRAL NIMITZ FOUNDATION
311 E AUSTIN ST	FREDERICKSBURG	TX	78624	N/A	SEC. 501(C)(3)	ARCHIVES DIGITIZATION INITIATIVE	$80,000
AIR FORCE AID SOCIETY
1550 CRYSTAL DRIVE STE 809	ARLINGTON	VA	22202	N/A	SEC. 501(C)(3)	GENERAL FUND	$15,000
ALZHEIMER'S ASSOCIATION
6055 S LOOP E	HOUSTON	TX	77087	N/A	SEC. 501(C)(3)	GENERAL FUND	$20,000
ARTS FOR RURAL TEXAS
114 N LIVE OAK	FAYETTEVILLE	TX	78940	N/A	SEC. 501(C)(3)	GENERAL FUND	$162,000
BO'S PLACE
10050 BUFFALO SPEEDWAY	HOUSTON	TX	77054	N/A	SEC. 501(C)(3)	GENERAL FUND	$30,000
BOTH ENDS BELIEVING
5101 TENNYSON PARKWAY	PLANO	TX	75024	N/A	SEC. 501(C)(3)	MISSION IN PARAGUAY	$100,000
BOYS AND GIRLS CLUBS OF CHAMPION VALLEY
101 W JACKSON STREET	WEIMAR	TX	78962	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
BOYS AND GIRLS COUNTRY
18806 ROBERTS RD	HOCKLEY	TX	77447	N/A	SEC. 501(C)(3)	GENERAL FUND	$10,000
BULLOCK TEXAS STATE MUSEUM
1800 N CONGRESS	AUSTIN	TX	78701	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE
700 UNIVERSITY BOULEVARD MSC 173	KINGSVILLE	TX	78363	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
CAMP ALLEN
18800 FM 362	NAVASOTA	TX	77868	N/A	SEC. 501(C)(3)	BACK TO NATURE CAMPAIGN	$100,000
CAMP FOR ALL FOUNDATION
3701 KIRBY DR 570	HOUSTON	TX	77098	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
CHILD ADVOCATES
3701 KIRBY DR 400	HOUSTON	TX	77098	N/A	SEC. 501(C)(3)	2023 COURT SERVICES PROGRAM	$50,000
CHRISTIAN COMMUNITY SERVICE CENTER
PO BOX 27924	HOUSTON	TX	772277924	N/A	SEC. 501(C)(3)	GENERAL FUND	$10,000
COVENANT HOUSE TEXAS
1111 LOVETT BLVD	HOUSTON	TX	77006	N/A	SEC. 501(C)(3)	GENERAL FUND	$75,000
FAYETTEVILLE VOLUNTEER FIRE DEPT
PO BOX 65	FAYETTEVILLE	TX	78940	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS RD	KANSAS CITY	MO	64129	N/A	SEC. 501(C)(3)	GILLESPIE & SURROUNDING TEXAS COUNTIES	$100,000
FIRST LIBERTY
2001 WEST PLANO PARKWAY STE 1600	PLANO	TX	75075	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
GARDENIA E JANSSEN ANIMAL SHELTER
240 SVOBODA LANE	LA GRANGE	TX	78945	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
HOPE & HEALING CENTER & INSTITUTE
717 SAGE ROAD	HOUSTON	TX	77056	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
HOUSTON BOTANIC GARDEN
8205 N BAYOU DRIVE	HOUSTON	TX	77017	N/A	SEC. 501(C)(3)	GREENHOUSE PROJECT	$100,000
HOUSTON FOOD BANK
535 PORTWALL STREET	HOUSTON	TX	77029	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
HOUSTON METHODIST HOSPITAL
1707 SUNSET BLVD	HOUSTON	TX	77005	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
KIDS MEALS
330 GARDEN OAKS BLVD	HOUSTON	TX	77018	N/A	SEC. 501(C)(3)	GENERAL FUND	$30,000
MEMORIAL HERMANN FOUNDATION
929 GESSNER STE 2650	HOUSTON	TX	77024	N/A	SEC. 501(C)(3)	HELICOPTER PURCHASE	$335,000
MIRACLE FOUNDATION
1506 W 6TH ST	AUSTIN	TX	78703	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
MY CONNECT COMMUNITY
6700 BELLAIRE BLVD	HOUSTON	TX	77074	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
NORA'S HOME
8300 EL RIO STREET	HOUSTON	TX	77054	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
OUTREACH MINISTRIES
10000 MEMORIAL DRIVE STE 950	HOUSTON	TX	77057	N/A	SEC. 501(C)(3)	GENERAL FUND	$100,000
REMIND
PO BOX 27607	HOUSTON	TX	77227	N/A	SEC. 501(C)(3)	GENERAL FUND	$15,000
SCHWAB CHARITABLE
PO BOX 628298	ORLANDO	FL	32862	N/A	SEC. 501(C)(3)	DONOR ADVISED FUND	$73,600
SHELBY VOLUNTEER FIRE DEPT
399 W FM 389	FAYETTEVILLE	TX	78940	N/A	SEC. 501(C)(3)	GENERAL FUND	$10,000
ST LUKE'S UNITED METHODIST CHURCH
3471 WESTHEIMER ROAD	HOUSTON	TX	77027	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
ST MARTIN'S EPISCOPAL CHURCH
717 SAGE ROAD	HOUSTON	TX	77056	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	N/A	SEC. 501(C)(3)	CENTER FOR TEACHING EXCELLENCE	$74,500
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	N/A	SEC. 501(C)(3)	ARTIFICIAL INTELLIGENCE FOR TEACHING & LEARNING EXPERIENCES	$100,500
TEXAS BUSINESS HALL OF FAME
675 BERING DRIVE STE 200	HOUSTON	TX	77057	N/A	SEC. 501(C)(3)	GENERAL FUND	$37,500
THE FORGE FOR FAMILIES
3435 DIXIE DRIVE	HOUSTON	TX	77021	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
THE GALLOWAY SCHOOL
3200 W BAY AREA BLVD	FRIENDSWOOD	TX	77546	N/A	SEC. 501(C)(3)	MATCHING FUNDS RAISED BY SCHOOL GALA	$118,000
THE GALLOWAY SCHOOL
3200 W BAY AREA BLVD	FRIENDSWOOD	TX	77546	N/A	SEC. 501(C)(3)	GENERAL FUND	$250,000
THE JAMES DICK FOUNDATION
PO BOX 89	ROUND TOP	TX	78954	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
UPBRING KRAUSE CHILDREN'S CENTER
8305 CROSS PARK DRIVE	AUSTIN	TX	78754	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
YMCA OF GREATER HOUSTON
PO BOX 3007	HOUSTON	TX	772533007	N/A	SEC. 501(C)(3)	CAMP CULLEN - SUMMER PROGRAM	$110,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,706,100	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,429	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,880,199	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$14,556	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$963,232	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,863,416	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,863,416	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$28,328	Amt
Net Investment Income	$25,495	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,833	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCENTURE PLC CLS A	$264,777	$285,992
ALPHABET INC	$317,559	$385,544
AMAZON.COM INC	$335,376	$419,354
AON PLC	$167,859	$219,720
BERKSHIRE HATHAWAY	$240,144	$283,545
CHEMED CORP	$125,561	$149,111
DANAHER CORP	$229,389	$226,713
DEXCOM INC	$184,062	$225,223
ESTEE LAUDERCO INC	$143,282	$151,369
HESS CORP	$216,807	$206,870
INTERCONTINENTAL EXC	$375,141	$397,491
JOHNSON & JOHNSON COM	$176,558	$166,144
JPMORGAN CHASE & CO	$183,699	$212,625
KOSMOS ENERGY LTD	$124,875	$207,809
MICROSOFT CORP	$176,277	$549,018
MONOLITHIC POWER SYS	$276,202	$356,391
NEXTERA ENERGY INC	$220,511	$171,591
NVIDIA CORP	$78,890	$279,799
O REILLY AUTOMOTIVE	$308,033	$313,526
SAIA INC	$256,713	$354,958
SALESFORCE.COM INC	$210,756	$368,396
SHERMAN WILLIAMS CO	$301,671	$368,042
UNION PACIFIC CORP	$182,444	$244,392
VERISIGN INC	$230,745	$248,182
VERISK ANALYTICS INC	$191,187	$226,917
VAUGHAN NELSON INTL	$1,033,623	$811,457
WALT DISNEY CO	$157,991	$153,042
WHEATON PRECIOUS METAL	$224,058	$274,577
ZOETIS INC	$293,157	$302,963
ABBVIE INC	$108,600	$207,505
AIR PRODUCTS AND CHEMICALS	$120,365	$121,293
AMERICAN INTERNATIONAL GROU	$62,616	$135,026
AMGEN INC	$86,621	$118,952
BANK AMERICA CORP COM	$72,219	$69,192
BROADCOM LTD	$45,728	$199,809
BHP BILLITON PLC	$84,431	$130,062
CUMMINS INC TRD	$89,415	$127,930
COTERRA ENERGY INC COM	$144,422	$135,205
CONOCO PHILLIPS	$57,998	$157,855
COCA COLA CO	$111,760	$152,570
CISCO SYSTEMS INC	$49,809	$88,107
CVS HEALTH CORP COM	$98,934	$120,730
CHEVRON CORP NEW COM	$118,607	$154,231
DUKE ENERGY CORP	$142,989	$163,318
FERGUSON PLC ORD	$117,212	$149,822
GILEAD SCIENCES INC	$117,618	$153,676
HOME DEPOT INC COM	$95,317	$153,175
JP MORGAN CHASE	$106,400	$162,786
KIMBERLY CLARK CORP	$110,342	$114,462
KRAFT HEINZ CO	$129,325	$132,019
LOCKHEED MARTIN CORP	$97,327	$159,540
MARTIN MARIETTA MATERIALS INC COM	$83,108	$126,224
MEDTRONIC PLC	$133,982	$139,305
METLIFE INC	$111,477	$153,355
MORGAN STANLEY COM	$185,782	$188,458
PAYCHEX INC	$43,678	$89,690
PFIZER INCORPORATED	$185,094	$155,524
PNC FINANCIAL SERVICES GROUP COM	$113,740	$135,339
PROLOGIS INC COM	$136,251	$151,429
PROCTER AND GAMBLE CO	$74,026	$121,775
PHILIP MORRIS INTL INC	$102,079	$113,837
SEMPRA COM	$126,914	$148,862
TARGET CORP	$78,754	$84,170
TEXAS INSTRUMENTS	$115,374	$190,404
TRUIST FINL CORP	$111,145	$127,263
UNITED PARCEL SVC INC	$100,829	$133,646
VALERO ENERGY CORP	$75,459	$157,040
APPLE INC	$181,895	$568,926
ABBVIE INC COM	$39,407	$71,441
ALPHABET INC CAP	$211,849	$378,281
ADVANCED MICRO DEVICES INC COM	$25,163	$136,354
AMGEN INC	$43,962	$74,021
AMAZON.COM INC	$143,791	$271,213
AMERICAN EXPRESS	$43,221	$79,432
ARISTA NETWORKS INC COM	$65,438	$122,936
BANK OF AMERICA CORP	$48,096	$62,290
BERKSHIRE HATHAWAY	$100,926	$117,341
BROADCOM INC COM	$66,801	$116,090
CARDINAL HEALTH INC COM	$58,669	$83,563
CARMAX INC	$160,790	$182,258
CATERPILLAR INC COM	$63,002	$86,631
CHUBB LLIMITED COM NPV	$147,004	$155,036
CHEVRON CORP NEW COM	$186,336	$312,341
COCA COLA CO	$63,440	$63,644
CUMMINS INC TRD	$58,249	$62,528
COSTCO WHOLESALE CORP	$62,682	$85,150
DANAHER CORP COM	$10,051	$32,850
DECKERS OUTDOOR CORP	$31,793	$48,127
ELI LILLY AND CO	$126,293	$217,429
FISERV INC	$66,631	$83,955
GXO LOGISTICS INC COMMON	$71,838	$78,652
HOME DEPOT INC	$72,536	$155,948
HONEYWELL INTL INC	$68,607	$107,581
JPMORGAN CHASE & CO	$68,586	$145,095
JOHNSON & JOHNSON COM	$86,937	$83,386
LAM RESEARCH CORP	$248,679	$581,179
LOCKHEED MARTIN CORP	$124,044	$126,907
MASTERCARD INC	$63,475	$76,772
MCDONALD S CORP	$63,015	$69,680
MERCK & CO INC	$99,116	$130,824
META PLATFORMS INC	$87,771	$156,096
MORGAN STANLEY TRD EXECUTED	$121,345	$181,092
MICROSOFT CORP	$161,430	$551,275
NVIDIA CORP TRD	$105,158	$356,063
PARKER HANNIFIN CORP COM	$94,547	$99,051
PALO ALTO NETWORKS	$33,686	$54,258
PEPSICO INC	$56,533	$54,519
PROCTER AND GAMBLE CO	$95,277	$131,886
REGENERON PHARMACEUTICALS INC	$63,080	$67,628
LINDE PLC	$136,195	$210,694
SALESFORCE.COM INC	$67,780	$98,414
TESLA INC COM	$105,110	$141,385
THERMO FISHER SCNTFC	$18,393	$62,633
TJX COMPANIES INC	$60,605	$76,924
UNION PACIFIC CORP	$76,020	$112,003
UNITEDHEALTH GROUP INC	$169,590	$172,156
VISA INC	$63,234	$74,981
ACCENTURE PLC CLS A	$43,252	$125,626
ALPHABET INC CAP	$108,169	$146,954
BROOKFIELD CORPORATION	$92,647	$129,146
BERKSHIRE HATHAWAY	$53,669	$114,845
CAL MAINE FOODS INC	$62,755	$99,572
CH ROBINSON WORLDWIDE INC	$68,083	$81,639
CARMAX INC	$101,436	$128,309
CUMMINS INC TRD	$66,433	$95,109
DISCOVER FINL SVCS	$37,705	$107,679
EMERSON ELECTRIC CO	$63,704	$106,382
LAM RESEARCH CORP	$35,433	$173,100
MERCK & CO INC	$74,856	$133,877
PEPSICO INC	$48,669	$76,258
PHILLIPS 66 COM	$87,592	$137,134
PRICE T ROWE GROUP INC	$71,032	$88,629
TEXAS INSTRUMENTS	$57,054	$95,287
UNITEDHEALTH GRP INC	$42,147	$127,406
VONTIER CORP	$119,427	$167,429
WELLS FARGO BANK	$100,273	$122,066
EXXON MOBIL CORP	$26,599,024	$31,496,999
ASML HOLDING NV EURO	$9,458	$11,354
ADIDAS ADR	$32,074	$20,330
EATON CORP	$27,067	$45,756
MEDTRONIC PLC	$29,709	$20,595
ALPHABET INC	$53,284	$63,419
ALTRIA GROUP INC	$9,044	$8,068
AMAZON.COM INC	$39,735	$45,582
AMGEN INC	$44,578	$51,844
APOLLO GLOBAL MGMT INC	$10,155	$15,842
BOOKING HOLDINGS INC	$29,061	$46,114
CARNIVAL CORP COM	$10,766	$8,343
CHART INDS INC COM	$22,493	$21,813
CHARTER COMMUNICATIONS INC	$21,968	$13,604
COMSTOCK RES INC	$12,679	$9,735
COTERRA ENERGY INC COM	$3,475	$3,828
DOCUSIGN INC COM	$4,796	$3,864
DEERE & CO	$23,293	$27,991
DIAGEO ADR EACH	$7,744	$6,555
EOG RESOURCES INC	$24,425	$36,285
META PLATFORMS INC	$28,540	$44,245
FEDEX CORP	$66,068	$65,772
FIRST SOLAR INC	$11,710	$25,842
GRAYSCALE BITCOIN TR	$14,704	$13,848
GRAYSCALE ETHEREUM TR	$9,454	$9,720
HOME DEPOT INC	$16,097	$16,634
HONEYWELL INTL INC	$46,767	$46,136
INTEL CORP COM	$16,764	$15,075
INFINEON TECHNOLOGIES AG	$5,779	$9,416
JPMORGAN CHASE & CO	$60,979	$68,040
KELLANOVA COM	$15,713	$13,978
L3HARRIS TECHNOLOGIES INC COM	$17,503	$18,956
MICROSOFT CORP	$11,479	$13,161
NORTHERN OIL & GAS INC	$13,529	$22,242
OWENS CORNING COM	$18,739	$29,646
PAYPAL HLDGS INC	$32,180	$16,581
PRUDENTIAL FINANCIAL INC	$9,080	$10,371
SIEMENS AG SPON	$11,702	$18,708
SERVICENOW INC COM	$7,383	$9,184
SCOTTS MIRACLE-GRO CO	$18,964	$8,288
SONY GROUP CORP	$39,694	$37,876
SHOPIFY INC COM	$8,681	$10,127
TENCENT HOLDINGS LIMITED	$32,536	$15,116
THERMO FISHER SCNTFC	$24,681	$29,193
US BANCORP	$27,158	$21,640
VAIL RESORTS INC	$36,744	$27,751
VISA INC	$12,937	$15,621
WK KELLOGG CO COM SHS	$991	$815
WOLFSPEED INC	$20,115	$8,702
ZILLOW GROUP INC	$13,770	$14,465

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,764,993	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,807,545	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PROLOGIS INC REIT	FMV	$124,134	$166,625
FIDELITY GOVERNMENT CASH RESERVES	FMV	$304,078	$304,078
ALEXANDRIA REAL ESTATE	FMV	$78,720	$83,415
CAMDEN PROPERTY TRUST	FMV	$151,610	$135,034
CROWN CASTLE INTL CORP	FMV	$118,783	$127,400
ISHARES TRUST 1-3 YEAR TREASURY BOND	FMV	$246,896	$250,468
ISHARES TR IBOXX HI YD ETF	FMV	$84,462	$76,229
IRON MOUNTAIN INC	FMV	$68,652	$150,387
ISHARES TR PFD AND INCM SEC	FMV	$99,118	$81,468
RAYONIER INC	FMV	$58,671	$50,683
FIDELITY GOVERNMENT CASH RESERVES	FMV	$152,063	$152,063
ISHARES U S REAL ESTATE	FMV	$165,500	$165,909
FIDELITY GOVERNMENT CASH RESERVES	FMV	$53,765	$53,765
PROSHARES TR ULTRASHORT S&P	FMV	$37,400	$29,920

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$3,636	LegalFeesAmt
Net Investment Income	$3,272	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$364	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	A/R - ACCRUED INTEREST - BONDS	Desc
BOY Book Value	$2,988	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$451	$451	$0
BANK CHARGES	$90	$90	$0
INSURANCE	$1,525	$1,525	$0
POSTAGE	$77	$77	$0
TELEPHONE	$269	$269	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	VERDUN OIL & GAS - ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$14,556	RevenueAndExpensesPerBooksAmt
Net Investment Income	$14,556	NetInvestmentIncomeAmt
Adjusted Net Income	$14,556	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT TO TIE STOCK BASIS TO BROKERS	Desc
Amt	$3,593	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$226,359	Amt
Net Investment Income	$226,359	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHARLES SCHWAB & FIDELITY - FOREIGN TAXES PAID	$3,050	$3,050	$0
FEDERAL EXCISE TAX	$48,000	$0	$0
VERDUN OIL & GAS - ROYALTY TAXES	$834	$834	$0
AD VALOREM TAXES	$15,413	$15,413	$0