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INC 50812 69135 INTUITIVE SURGICAL INC 34971 52196 ISHARES TRUST CORE MSCI TOTAL INTL STK E 55218 52251 JACOBS ENERGY GROUP 60063 60129 JP MORGAN CHASE 200563 288850 KKK & CO LP 52498 118328 LAM RESEARCH CORP 16949 21669 LINDE PLC 53088 58614 LOWES COMPANIES 49822 74040 MASTERCARD INC 1696 36860 MCKESSON CORPORATION 50555 74088 MERCK & CO INC 52163 58594 MICROSOFT CORP 136505 277768 MOODYS CORP 4327 26035 NORTHROP GRUMMAN CORP 42735 70393 PALO ALTO NETWORKS INC 40484 43670 PEPSICO 58793 62345 PNC FINANCIAL SERVICES GROUP 67109 82925 PROCTER & GAMBLE CO COM 74371 88854 QUALCOMM INC 76384 72969 SERVICE NOW INC 39961 116613 SUNCOR ENERGY COM 56815 85632 TJX COMPANIES INC 28490 51948 TRANSDIGM GROUP INC 52800 57028 UNITED RENTALS INC 29886 63400 UNITEDHEALTH GROUP INC 9689 43504 VEEVA SYS INC CL A COM 58815 57819 VERTEX PHARMACEUTCLS INC 38432 60405 WATERS CORP 582 273412 FIDELITY ADVISOR INTL SMALL CAP CL Z AT COST 20510 23054 FEDERAL PAYMENTS 3654 0 0 BASIS ADJUSTMENTS 5011 OUSTANDING CHECKS AT YEAR END 0 5000 FOCUS PARTNERS - ASSET MGMT. 30521 30521 0 FOREIGN TAXES PAID 1486 1486 0