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1,099 UNITS RAYTHEON TECHNOLOGIES CORP 94580 94580 1,071 UNITS EOG RES INC COM 95137 95137 1,048 UNITS PHILIP MORRIS INTL INC COM 99560 99560 983 UNITS CVS CORP COM 101406 101406 585 UNITS TEXAS INSTRS INC COM 110255 110255 176 UNITS INTUIT COM 113207 113207 4,704 UNITS AES CORP COM 114307 114307 163 UNITS O REILLY AUTOMOTIVE INC NEW COM 115115 115115 2,034 UNITS PFIZER INC COM 120108 120108 602 KEYSIGHT TECHNOLOGIES INC COM 124319 124319 2,493 UNITS COMCAST CORP 125473 125473 781 UNITS APTIV PLC SHS 128826 128826 1,738 UNITS FORTIVE CORP COM 132592 132592 766 UNITS PEPSICO INC COM 133062 133062 649 FIRST REP BK SAN FRANCISCO C COM 134025 134025 483 UNITS IQVIA HLDGS INC COM 136274 136274 290 UNITS S&P GLOBAL INC. 136860 136860 213 UNITS SERVICENOW INC COM 138260 138260 1,217 UNITS CHEVRON CORP COM 142815 142815 2,500 UNITS TRUIST FINL CORP COM 146375 146375 1,957 UNITS VALERO ENERGY CORP NEW COM 146990 146990 2,447 UNITS CITIGROUP INC COM NEW 147774 147774 264 UNITS COSTCO WHSL CORP 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247710 3,381 UNITS TJX COS INC NEW COM 256686 256686 877 UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW 262223 262223 2261 UNITS STARBUCKS CORP COM 264469 264469 437 UNITS THERMO FISHER SCIENTIFIC INC COM 291584 291584 996 UNITS META PLATFORMS INC CL A 335005 335005 2,022 UNITS NIKE INC CL B 337007 337007 1,133 UNITS NORFOLK SOUTHERN CORP COM 337305 337305 2,366 UNITS J P MORGAN CHASE & CO COM 374656 374656 2288 UNITS VISA INC COM CL A 495832 495832 2064 UNITS NVIDIA CORP COM 607043 607043 241 UNITS AMAZON COM INC COM 803576 803576 337 UNITS ALPHABET INC CL C 975140 975140 3,375 UNITS MICROSOFT CORP COM 1135080 1135080 6,671 UNITS APPLE COMPUTER INC COM 1184568 1184568 WHITTIER INTERNATIONAL FUND A, LP FMV 2252631 2252631 WHITTIER VALUE FUND A, LP FMV 3143990 3143990 WHITTIER SMALL CAP FUND, LP FMV 6760916 6760916 DIVIDENDS RECEIVABLE 7590 7600 7600 INSURANCE 725 0 0 725 MISCELLANEOUS 780 0 0 780 WHITTIER VALUE FUND A, LP 0 18771 WHITTIER INTERNATIONAL FUND A LP 0 31069 SMALL CAP FUND 0 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