2024-10-08T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 137166339 THE BOARDMAN FAMILY FOUNDATION # 531 BOAR 2129228935 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228935 2024-07-23 true true DANIEL WALTMAN P01233408 4123556000 2024-07-23 X 2023 2024-10-15 13:58:12Z X 12310508 X 220268 219058 1304817 5073708 1304817 0 1525085 1523875 59117 47294 11823 0 0 0 0 0 0 0 0 17124 1948 0 0 0 0 0 0 0 52 52 76293 49294 0 11823 500000 500000 576293 49294 0 511823 948792 1474581 0 121299 81448 81448 0 0 0 7504228 8491579 12229060 7625527 8573027 12310508 0 X 7625527 8573027 7625527 8573027 7625527 8573027 7625527 948792 3 8574322 1295 8573027 10. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 1870 2474 -604 -604 250. AMERICAN TOWER CORP-CL A 2023-06-01 46742 38662 8080 8080 128. BROADCOM INC 2023-06-01 101108 73820 27288 27288 36. BROADCOM INC 2022-12-16 2023-06-30 31253 19901 11352 11352 39. BROADCOM INC 2023-06-30 33857 21838 12019 12019 408. FACEBOOK INC 2023-06-30 117282 68997 48285 48285 54. KLA TENCOR CORP 2023-06-30 26112 9104 17008 17008 304. MASTERCARD INC 2021-11-19 2023-06-30 118970 104732 14238 14238 600. MICRON TECHNOLOGY 2022-10-17 2023-06-30 38050 32087 5963 5963 1930. MICRON TECHNOLOGY 2023-06-30 122395 78038 44357 44357 318. PROCTER & GAMBLE CO COM 2023-06-30 47982 47937 45 45 191. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 28819 28626 193 193 560. QUALCOMM INC 2023-06-30 66633 66912 -279 -279 533. TEXAS INSTRUMENTS INC 2023-06-30 95622 91075 4547 4547 640. COCA-COLA CO USD 2023-07-31 39540 39925 -385 -385 270. COCA-COLA CO USD 2022-01-27 2023-07-31 16734 16397 337 337 36. DEERE & COMPANY 2022-11-03 2023-07-31 15436 14234 1202 1202 249. DEERE & COMPANY 2017-06-16 2023-07-31 106767 31865 74902 74902 30. MC DONALDS CORPORATION COMMON 2023-07-31 8764 8149 615 615 111. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 32427 27044 5383 5383 10. NEXTERA ENERGY INC 2023-02-10 2023-07-31 732 746 -14 -14 380. NEXTERA ENERGY INC 2023-07-31 27799 31449 -3650 -3650 337. NIKE INC CL B 2023-07-31 37164 40576 -3412 -3412 155. NIKE INC CL B 2023-07-31 17093 9777 7316 7316 198. ORACLE CORPORATION 2023-07-31 23113 15819 7294 7294 148. ORACLE CORPORATION 2022-11-16 2023-07-31 17289 11799 5490 5490 660. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 44364 38267 6097 6097 1200. SYNCHRONY FINANCIAL 2023-07-31 41356 30081 11275 11275 92. T -MOBILE US INC 2022-06-13 2023-07-31 12658 11719 939 939 274. T -MOBILE US INC 2023-07-31 37701 34312 3389 3389 770. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 38225 44051 -5826 -5826 900. DEVON ENERGY CORPORATION NEW 2016-03-17 2023-08-02 44678 24587 20091 20091 32. HUMANA INC COM 2022-09-02 2023-08-16 15820 15521 299 299 63. HUMANA INC COM 2022-09-02 2023-08-17 30937 30558 379 379 227. SALESFORCE COM INC 2023-03-15 2023-08-21 46795 41048 5747 5747 840. BAXTER INTL INC COM 2023-07-31 2023-10-13 26699 38104 -11405 -11405 310. HESS CORP 2023-06-30 2023-10-24 48241 42211 6030 6030 660.62 BNY MELLON SMALL CAP STK FD CL M SHS 2022-12-16 2023-11-07 11739 12202 -463 -463 4966.843 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-07 88261 68990 19271 19271 7042.253 BNYM GLBL RL RTRN -Y 2023-11-07 100000 122664 -22664 -22664 185. ORGANON & CO 2023-11-07 2329 1315 1014 1014 2170. EQT CORP COM 2023-12-14 81907 91611 -9704 -9704 13. FACEBOOK INC 2023-01-27 2023-12-14 4314 1966 2348 2348 258. FACEBOOK INC 2023-12-14 85620 9389 76231 76231 137. KLA TENCOR CORP 2019-10-24 2023-12-14 79418 22980 56438 56438 34. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 4992 9244 -4252 -4252 300. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 44043 85178 -41135 -41135 318. MASTERCARD INC 2023-12-14 133498 107402 26096 26096 1104. ORACLE CORPORATION 2023-12-14 111245 84576 26669 26669 1570. EXELON CORP 2023-12-18 53927 45885 8042 8042 1250. AMERICAN INTERNATIONAL GROUP 2024-02-21 85524 54863 30661 30661 335. AMERIPRISE FINL INC 2024-02-21 132171 76067 56104 56104 1200. AMPHENOL CORP NEW 2024-02-21 125493 90555 34938 34938 1830. BOSTON SCIENTIFIC CORP COM 2024-02-21 119850 80361 39489 39489 50. BROADCOM INC 2024-02-21 60684 26540 34144 34144 90. ELI LILLY & CO COM 2024-02-21 66515 25163 41352 41352 95. THERMO ELECTRON CORP 2024-02-21 52173 21623 30550 30550 134. ACCENTURE PLC IRELAND SHS CL A 2024-02-21 48277 36267 12010 12010 4154.302 BNY MELLON MID CAP STK FD CL M 2024-03-15 70000 80845 -10845 -10845 9102.647 BNYM GLBL RL RTRN -Y 2024-03-15 140272 137336 2936 2936 7874.016 BNYM GLBL RL EST SEC-Y 2024-03-15 60000 60717 -717 -717 62. ANTHEM INC 2024-03-20 31861 29274 2587 2587 2040. BANK AMER CORP 2024-03-20 73406 42615 30791 30791 1130. CSX CORP COM 2017-01-13 2024-03-20 41835 14569 27266 27266 1330. COCA-COLA CO USD 2024-03-20 80341 73081 7260 7260 1540. CORNING INC COM 2024-03-20 50142 54403 -4261 -4261 1629. EXXON MOBIL CORP 2024-03-20 183222 179337 3885 3885 247. GENUINE PARTS CO 2023-03-06 2024-03-20 38212 42868 -4656 -4656 135. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 81301 46846 34455 34455 190. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 16444 15588 856 856 364. NIKE INC CL B 2015-04-21 2024-03-20 36248 18231 18017 18017 257. PROCTER & GAMBLE CO COM 2024-03-20 41572 37492 4080 4080 780. SYNCHRONY FINANCIAL 2024-03-20 33072 17885 15187 15187 550. VOYA FINANCIAL INC 2024-03-20 39310 19187 20123 20123 59. DEERE & COMPANY 2017-06-16 2024-04-09 24308 7550 16758 16758 140. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 54225 47824 6401 6401 392. J P MORGAN CHASE & CO 2024-04-09 77060 53694 23366 23366 265. ELI LILLY & CO COM 2024-04-09 199938 41980 157958 157958 170. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 35832 25311 10521 10521 628. NEXTERA ENERGY INC 2024-04-09 40855 29310 11545 11545 351. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 71938 66403 5535 5535 860. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2024-04-09 57576 59591 -2015 -2015 54. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 50790 37252 13538 13538 47. THERMO ELECTRON CORP 2013-12-18 2024-04-09 27574 4948 22626 22626 520. TWILIO INC - A 2023-06-01 2024-04-09 31923 35017 -3094 -3094 231. EATON CORP PLC 2024-04-09 72594 20670 51924 51924 144. ABBVIE INC 2024-02-21 2024-04-25 24046 25098 -1052 -1052 763. ABBVIE INC 2024-04-25 127408 61627 65781 65781 290. CF INDS HLDGS INC 2024-03-20 2024-05-07 21588 25059 -3471 -3471 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 CAPITAL GAIN DIVIDENDS P 39808 1304817 20497 0 20497 0 20497 16917 0 0 16917 0 3580 0 0 false false false false false false false true true NJ true false false false false true N/A BNY MELLON NA 2129228935 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false Nancy Boardman PO Box 540 Arlington VT 052500540 CO-TRUSTEE 3 0 James R Boardman 25 Cathlow Drive Riverside CT 068782602 CO-TRUSTEE 3 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 59117 NONE 0 NONE 0 11221475 217173 0 11438648 0 0 11438648 171580 11267068 563353 563353 20497 20497 542856 0 542856 0 542856 511823 0 0 0 0 511823 542856 499623 0 0 0 0 0 0 0 511823 499623 0 0 12200 0 0 0 0 0 0 0 0 530656 0 0 0 0 0 0 0 0 NONE NONE X ARLINGTON ARS AND ENRICHMENT PROGRAM PO BOX 965 ARLINGTON VA 05250 NONE PC GENERAL OPERATING 5000 SHOREWALKERS INC 700 COLUMBUS AVE UNIT 20748 NEW YORK NY 10025 NONE PC GENERAL OPERATING 5000 SECOND CHANCE ANIMAL CENTER 1779 VERMONT RTE 7A ARLINGTON VT 05250 NONE PC GENERAL OPERATING 100000 PLANNED PARENTHOOD OF NORTHERN NE 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 NONE PC GENERAL OPERATING 75000 ST JAMES' EPISCOPAL CHURCH 343 SHADY PINES ARLINGTON VT 05250 NONE PC GENERAL OPERATING 5000 SALVE REGINA UNIVERSITY UNIVERSITY RELATIONS AND ADVANCEMEN NEWPORT RI 02840 NONE PC GENERAL OPERATING 5000 GREENWICH UNITED WAY 2 DEARFIELD DRIVE GREENWICH CT 06830 NONE PC GENERAL OPERATING 50000 CHRIST CHURCH GREENWICH MS KAREN ROYCE PROJECT LIAISON GREENWICH CT 06830 NONE PC GENERAL OPERATING 20000 MEALS ON WHEELS OF GREENWICH ATTN LORI JACKSON GREENWICH CT 068305652 NONE PC GENERAL OPERATING 5000 NEIGHBOR TO NEIGHBOR 248 EAST PUTNAM AVENUE GREENWICH CT 06830 NONE PC GENERAL OPERATING 50000 FRIENDS OF NATHANIEL WITHERELL DEVELOPMENT DIRECTOR GREENWICH CT 06830 NONE PC GENERAL OPERATING 25000 GREEN MOUNTAIN PUG RESCUE 283 TOWN LINE ROAD MENDON VT 05701 NONE PC GENERAL OPERATING 10000 THE DORSET EQUINE RESCUE INC PO BOX 92 EAST DORSET VT 052530092 NONE PC GENERAL OPERATING 25000 WASHINGTON & LEE UNIVERSITY ATTNTREASURER LEXINGTON VA 244500303 NONE PC GENERAL OPERATING 5000 FRIENDS OF BASEBALL IRELAND CORP 17 VITOS RUN PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 20000 CHOATE ROSEMARY HALL 333 CHRISTIAN ST WALLINGFORD CT 06492 NONE PC GENERAL OPERATING 5000 THE PARENTS' FUND MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 NONE PC GENERAL OPERATING PURPOSES 5000 DARTMOUTH COLLEGE DARTMOUTH COLLEGE HANOVER NH 03755 NONE PC GENERAL OPERATING 5000 THE CRISPIN SCOTT '13 MEMORIAL FUND AT DARTMOUTH HANOVER NH 03755 NONE PC GENERAL OPERATING 5000 RIVER HOUSE ADULT DAY CENTER 125 RIVER RD EXT COS COB CT 06807 NONE PC GENERAL OPERATING 50000 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE PC GENERAL OPERATING 25000 500000 14 220268 18 1304817 1525085 1525085 false false false false false false false false false false 194162103 COLGATE PALMOLIVE CO AT COST 63472 78086 244199105 DEERE & COMPANY 30303M102 FACEBOOK INC 438516106 HONEYWELL INTL INC AT COST 16976 93816 46625H100 J P MORGAN CHASE & C AT COST 111903 220867 655844108 NORFOLK SOUTHERN COR AT COST 2381 101160 872590104 T -MOBILE US INC AT COST 36330 79432 883556102 THERMO ELECTRON CORP 91324P102 UNITED HEALTH GROUP AT COST 78148 153565 452308109 ILLINOIS TOOL WORKS AT COST 27253 76224 79466L302 SALESFORCE COM INC 91913Y100 VALERO ENERGY CORP N 007903107 ADVANCED MICRO DEVIC AT COST 11560 92129 46432F842 ISHARES CORE MSCI EA AT COST 121407 150900 64110L106 NETFLIX COM INC AT COST 36995 53896 654106103 NIKE INC CL B 92826C839 VISA INC 03027X100 AMERICAN TOWER CORP- 126650100 CVS CORP 254687106 DISNEY (WALT) COMPAN AT COST 45984 58709 366505105 GARRETT MOTION INC-W AT COST 305 590 437076102 HOME DEPOT INC USD 0 45866FAA2 INTERCONTINENTALEXCH 459200101 INTERNATIONAL BUSINE AT COST 15359 25028 595112103 MICRON TECHNOLOGY 882508104 TEXAS INSTRUMENTS IN 22160K105 COSTCO WHSL CORP NEW AT COST 21975 485934 594918104 MICROSOFT CORP COM AT COST 272780 681228 852234103 SQUARE INC - A AT COST 66777 64721 G5960L103 MEDTRONIC PLC AT COST 142729 136702 02079K305 ALPHABET INC/CA AT COST 250004 558383 101137107 BOSTON SCIENTIFIC CO 166764100 CHEVRONTEXACO CORP AT COST 36559 38141 29444U700 EQUINIX INC 58933Y105 MERCK & CO INC AT COST 26793 232626 70450Y103 PAYPAL HOLDINGS INC 89417E109 TRAVELERS COS INC AT COST 14858 45297 988498101 YUM BRANDS INC 037833100 APPLE COMPUTER INC C AT COST 142680 368928 05569M509 BNY MELLON MID CAP S AT COST 190986 230508 060505104 BANK AMER CORP AT COST 41800 44389 233203421 DFA EMERG MKTS CORE AT COST 183768 271910 742718109 PROCTER & GAMBLE CO 929089100 VOYA FINANCIAL INC AT COST 14650 41701 G29183103 EATON CORP PLC AT COST 19429 177409 00724F101 ADOBE SYS INC COM 05569M830 BNY MELLON BOND FD C AT COST 773270 697570 12572Q105 CME GROUP INC AT COST 132485 138229 20030N101 COMCAST CORP NEW CL 25179M103 DEVON ENERGY CORPORA 609207105 MONDELEZ INTERNATION 65339F101 NEXTERA ENERGY INC 718172109 PHILIP MORRIS INTERN 723787107 PIONEER NAT RES CO 002824100 ABBOTT LABORATORIES AT COST 90047 107197 023135106 AMAZON COM INC AT COST 183863 365584 110122108 BRISTOL MYERS SQUIBB 87165B103 SYNCHRONY FINANCIAL 969457100 WILLIAMS CO INC AT COST 26043 78869 026874784 AMERICAN INTERNATION AT COST 18249 53598 05569M806 BNY MELLON SMALL CAP AT COST 235651 418068 126408103 CSX CORP COM 150870103 CELANESE CORP DEL 30161N101 EXELON CORP G06242104 ATLASSIAN CORP PLC-C 125523100 CIGNA CORP 00287Y109 ABBVIE INC 05588E850 BNY MELLON HIGH YIEL AT COST 446169 357798 05589K400 BNYM FLTNG RT INC-Y 16119P108 CHARTER COMMUNICATIO AT COST 56730 40484 191216100 COCA-COLA CO USD 15135B101 CENTENE CORP DEL AT COST 57207 63715 G8994E103 TRANE TECHNOLOGIES P AT COST 8926 118868 05588F709 BNYM GLBL RL EST SEC AT COST 87066 127047 482480100 KLA TENCOR CORP 67066G104 NVIDIA CORP AT COST 169793 636968 22788C105 CROWDSTRIKE HOLDINGS 78409V104 S & P GLOBAL INC AT COST 47798 93197 816851109 SEMPRA ENERGY 031162100 AMGEN INC AT COST 35709 52606 009158106 AIR PRODUCTS AND CHE 75513E101 RAYTHEON TECHNOLOGIE AT COST 52469 77192 88339J105 TRADE DESK INC/THE 461202103 INTUIT INC COM 67103H107 O'REILLY AUTOMOTIVE 55024U109 LUMENTUM HOLDINGS IN 89832Q109 TRUIST FINL CORP 05587N794 BNYM GLBL RL RTRN -Y 518439104 ESTEE LAUDER COMPANI 538034109 LIVE NATION INC 302491303 F M C CORP COM NEW 517834107 LAS VEGAS SANDS CORP AT COST 87206 98616 37045V100 GENERAL MOTORS CO AT COST 32472 34642 235851102 DANAHER CORP COMMON AT COST 50704 57780 G46188101 HORIZON THERAPEUTICS 532457108 ELI LILLY & CO COM 83088M102 SKYWORKS SOLUTIONS I 828806109 SIMON PPTY GROUP INC 09857L108 BOOKING HOLDINGS INC 03076C106 AMERIPRISE FINL INC 57636Q104 MASTERCARD INC 744573106 PUBLIC SERVICE ENTER 717081103 PFIZER INC COM AT COST 94342 58753 G7997R103 SEAGATE TECHNOLOGY H G1151C101 ACCENTURE PLC IRELAN 98978V103 ZOETIS INC AT COST 46856 47816 26614N102 DUPONT DE NEMOURS IN 11135F101 BROADCOM INC 88160R101 TESLA MOTORS INC 68622V106 ORGANON & CO 571903202 MARRIOTT INTERNATION 74340W103 PROLOGIS INC 05722G100 BAKER HUGHES A GE CO AT COST 47724 50890 00206R102 AT&T INC AT COST 67306 68507 02209S103 ALTRIA GROUP INC V7780T103 ROYAL CARIBBEAN CRUI 50155Q100 KYNDRYL HOLDINGS INC AT COST 765 798 219350105 CORNING INC COM G3223R108 EVEREST RE GRP LTD AT COST 47400 48866 G4863A108 INTERNATIONAL GAME T AT COST 76226 52903 032095101 AMPHENOL CORP NEW 020002101 ALLSTATE CORP COM AT COST 87601 110898 29250N105 ENBRIDGE INC AT COST 64215 61089 30231G102 EXXON MOBIL CORP 680665205 OLIN CORP COM PAR $1 AT COST 47154 41933 68389X105 ORACLE CORPORATION 03990B101 ARES MANAGEMENT CORP AT COST 60531 87186 036752103 ANTHEM INC 097023105 BOEING COMPANY AT COST 57704 58256 444859102 HUMANA INC COM 863667101 STRYKER CORP AT COST 72806 98234 845467109 SOUTHWESTERN ENERGY AT COST 67852 78237 806857108 SCHLUMBERGER LIMITED AT COST 110411 95451 573284106 MARTIN MARIETTA MATL 372460105 GENUINE PARTS CO 35671D857 FREEPORT-MCMORAN COP AT COST 96976 114424 013872106 ALCOA UPSTREAM CORP AT COST 69015 57994 75886F107 REGENERON PHARMACEUT 747525103 QUALCOMM INC 80105N105 SANOFI-SYNTHELABO AT COST 91212 87273 595017104 MICROCHIP TECHNOLOGY 580135101 MC DONALDS CORPORATI AT COST 44587 47377 016255101 ALIGN TECHNOLOGY INC AT COST 102340 74334 031100100 AMETEK INC NEW AT COST 49559 46465 038222105 APPLIED MATERIALS IN AT COST 84841 91194 04621X108 ASSURANT INC AT COST 73712 89857 075887109 BECTON DICKINSON AND AT COST 27145 24357 084670702 BERKSHIRE HATHAWAY I AT COST 111521 135509 09073M104 BIO-TECHNE CORP AT COST 36343 39367 17275R102 CISCO SYS INC AT COST 95244 91605 172967424 CITIGROUP INC AT COST 31501 33024 20825C104 CONOCOPHILLIPS AT COST 39888 38205 21037T109 CONSTELLATION ENERGY AT COST 93691 174886 22160N109 COSTAR GROUP INC AT COST 68597 56282 252131107 DEXCOM INC AT COST 39095 33612 25746U109 DOMINION RES INC VA AT COST 84339 93282 26884L109 EQT CORP COM AT COST 43513 53006 28176E108 EDWARDS LIFESCIENCES AT COST 60990 57347 320517105 FIRST HORIZON NATL C AT COST 26290 27562 38141G104 GOLDMAN SACHS GROUP AT COST 60633 71674 443201108 HOWMET AEROSPACE INC AT COST 66573 85497 443573100 HUBSPOT INC AT COST 99994 114877 452327109 ILLUMINA INC AT COST 84253 56311 45687V106 INGERSOLL RAND INC AT COST 84117 88398 458140100 INTEL CORPORATION AT COST 52891 35478 46120E602 INTUITIVE SURGICAL I AT COST 38900 41820 49177J102 KENVUE INC AT COST 64122 60795 502431109 L3HARRIS TECHNOLOGIE AT COST 49654 52385 56585A102 MARATHON PETROLEUM C AT COST 47197 55985 651639106 NEWMONT MINING CORP AT COST 104900 106528 666807102 NORTHROP GRUMMAN COR AT COST 37962 36512 66987V109 NOVARTIS AG SPNSRD A AT COST 39634 41252 674599105 OCCIDENTAL PETROLEUM AT COST 86014 87500 681919106 OMNICOM GROUP INC CO AT COST 21831 21381 70614W100 PELOTON INTERACTIVE AT COST 44016 16526 718546104 PHILLIPS 66 AT COST 40084 36238 776696106 ROPER INDS INC NEW AT COST 87474 85242 778296103 ROSS STORES INC AT COST 29405 27952 803607100 SAREPTA THERAPEUTICS AT COST 78220 88694 82509L107 SHOPIFY INC-A W/I AT COST 35368 36082 90353T100 UBER TECHNOLOGIES IN AT COST 64101 83928 92338C103 VERALTO CORP-W/I AT COST 57620 63584 G25508105 CRH ORD AT COST 82150 80125 G51502105 JOHNSON CTLS INTL PL AT COST 67339 74067 G7496G103 RENAISSANCERE HLDGS AT COST 62117 73143 PY RETURN OF CAPITAL ADJ 1210 MUTUAL FUND TIMING ADJ 83 TAX LOT BASIS ADJUSTMENT 2 INVESTMENT EXPENSES-DIVIDEND I 52 52 0 ROUNDING 3 FOREIGN TAXES 1475 1475 0 FEDERAL ESTIMATES - PRINCIPAL 15176 0 0 FOREIGN TAXES ON NONQUALIFIED 473 473 0