2026-05-06T14:17:54-05:00 2025-12-31 133378820 ALBERT M VANASCO CPA PC 1305 FRANKLIN AVENUE STE 300 GARDEN CITY NY 11530 990PF 2025-01-01 137002920 MCKEEN FUND MCKE 5167416767 222 ROYAL PALM WAY PALM BEACH FL 33480 BETH DALY EXECUTIVE DIRECTOR 5168771756 2026-05-06 1 ALBERT VANASCO P00267259 5167416767 2025 2025-03-06 01:10:19Z X 11074350 X X 74665 74665 170996 170996 365355 2199668 365355 836 836 611852 611852 50000 19760 30240 149972 14997 134975 50478 5048 45430 15661 0 15661 55339 55339 0 10951 418 0 34337 3434 34337 2190 0 2190 7956 730 7226 376884 99726 270059 417400 417400 794284 99726 687459 -182432 512126 -21584 -105768 -105768 707791 529722 529722 1556567 1684196 1706474 3964792 6282051 8940612 2364998 0 0 3385 3310 3310 8575949 8393511 11074350 2 2 0 X 13660463 13660463 0 0 -5084516 -5266952 8575947 8393511 8575949 8393511 8575947 -182432 0 8393515 4 8393511 ALPHABET INC CLASS C 2024-10-03 2025-04-02 4760 5013 -253 -253 APOLLO GLOBAL MANAGEMENT 2024-12-19 2025-06-10 271 270 1 1 APPLE INC 2024-08-07 2025-06-10 1825 1895 -70 -70 APPLIED MATERIALS 2024-12-16 2025-06-10 521 510 11 11 ASHTEAD GROUP 2024-10-03 2025-06-11 999 1271 -272 -272 BOSTON SCIENTIFIC 2025-05-16 2025-06-10 198 213 -15 -15 BROADCOM INC/ CUSIP: 11135F101 / SYMBOL: AVGO 2025-11-19 2025-12-16 341 355 -14 -14 BROADCOM INC/ CUSIP: 11135F101 / SYMBOL: AVGO 2025-05-30 2025-06-10 734 719 15 15 CBRE GROUP INC/ CUSIP: 12504L109 / SYMBOL: CBRE 2024-10-28 2025-06-10 5519 4615 904 904 CBRE GROUP INC/ CUSIP: 12504L109 / SYMBOL: CBRE 2024-10-28 2025-08-18 264 264 0 0 CONOCOPHILLIPS / CUSIP: 20825C104 / SYMBOL: COP 2024-10-03 2025-06-10 1824 2248 -424 -424 CONOCOPHILLIPS / CUSIP: 20825C104 / SYMBOL: COP 2024-10-03 2025-09-25 1933 2248 -315 -315 COPART INC / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT 2025-04-15 2025-06-10 299 362 -63 -63 COPART INC / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT 2025-04-15 2025-11-12 167 241 -74 -74 CORPAY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: CPAY 2025-02-26 2025-07-07 4666 5204 -538 -538 COSTCO WHSL CORP NEW/ CUSIP: 22160K105 / SYMBOL: COST 2025-04-02 2025-10-09 2821 2890 -69 -69 DANAHER CORP 2024-06-11 2025-04-23 1769 2361 -592 -592 DANAHER CORP 2024-12-03 2025-04-23 197 240 -43 -43 DANAHER CORP 2024-12-03 2025-06-10 403 481 -78 -78 DANAHER CORP 2024-12-03 2025-10-09 1426 1682 -256 -256 FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV 2024-03-25 2025-03-11 2792 2034 758 758 FORTINET INC/ CUSIP: 34959E109 / SYMBOL: FTNT 2024-10-03 2025-08-20 157 154 3 3 LVMH MOET HENNESSY VUITTON / CUSIP: 4061412 / SYMBOL: 2024-09-30 2025-04-25 2831 3904 -1073 -1073 ISHRS MSCI EAFE IND FNO / CUSIP: XXX-XX-XXXX / SYMBOL: EFA 2025-05-23 2025-06-10 269 264 5 5 ISHRS MSCI EAFE IND FNO / CUSIP: XXX-XX-XXXX / SYMBOL: EFA 2025-09-25 2025-10-28 191 184 7 7 ISHRS MSCI EAFE IND FNO / CUSIP: XXX-XX-XXXX / SYMBOL: EFA 2025-10-09 2025-10-28 1435 1410 25 25 MSCI INC/ CUSIP: 55354G100 / SYMBOL: MSCI 2024-12-19 2025-10-17 2673 3002 -329 -329 MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL 2024-10-03 2025-04-02 1263 1440 -177 -177 NORTHROP GRUMMAN CORP/ CUSIP: 666807102 / SYMBOL: NOC 2025-03-11 2025-06-10 488 494 -6 -6 O'REILLY AUTO INC NEW/ CUSIP: 67103H107 / SYMBOL: ORLY 2024-06-21 2025-02-26 2667 2166 501 501 OLD DOMINION FREIGHT 2024-03-21 2025-02-26 2296 2882 -586 -586 S & P GLOBAL INC 2025-04-02 2025-06-10 512 513 -1 -1 SHERWIN-WILLIAMS CO/ 2025-04-11 2025-06-10 360 332 28 28 THERMO FISHER SCI 2024-06-11 2025-06-10 413 576 -163 -163 UNITEDHEALTH GROUP INC 2024-10-03 2025-04-15 2923 2960 -37 -37 EATON CORP PLC 2025-07-07 2025-10-30 2682 2507 175 175 NXP SEMICONDUCTORS NV 2024-09-30 2025-04-11 2490 3577 -1087 -1087 ASHTEAD GROUP 2024-07-24 2025-10-28 340 360 -20 -20 ASHTEAD GROUP 2024-12-04 2025-10-28 1630 1501 129 129 ASHTEAD GROUP 2024-10-03 2025-10-28 204 224 -20 -20 ASHTEAD GROUP 2024-12-04 2025-12-05 2298 2252 46 46 ASHTEAD GROUP 2024-01-23 2025-12-05 3191 3106 85 85 ALIMENTATION COUHE-TARD 2023-03-30 2025-03-21 2105 2150 -45 -45 ALIMENTATION COUHE-TARD 2023-04-03 2025-03-21 490 506 -16 -16 ALIMENTATION COUHE-TARD 2023-03-30 2025-06-11 372 350 22 22 ALIMENTATION COUHE-TARD 2023-03-30 2025-11-12 1017 1000 17 17 ALIMENTATION COUHE-TARD 2023-05-23 2025-11-12 1525 1459 66 66 ALIMENTATION COUHE-TARD 2023-05-23 2025-11-13 3257 3161 96 96 ALPHABET INC CLASS C 2020-05-29 2025-04-02 476 213 263 263 ALPHABET INC CLASS C 2024-03-21 2025-04-02 1587 1506 81 81 ALPHABET INC CLASS C 2020-05-29 2025-06-10 1080 427 653 653 ALPHABET INC CLASS C 2020-05-29 2025-09-25 3689 1067 2622 2622 ALPHABET INC CLASS C 2020-05-29 2025-12-16 3381 782 2599 2599 AMAZON CORP 2020-08-13 2025-06-10 1085 603 482 482 AMEREN CORP 2006-08-13 2025-06-10 381 324 57 57 CENCORA INC 2023-02-13 2025-04-23 2271 1270 1001 1001 CENCORA INC 2024-06-11 2025-10-09 1566 1164 402 402 CENCORA INC 2023-02-10 2025-12-05 339 159 180 180 CENCORA INC 2023-02-13 2025-12-05 339 159 180 180 CENCORA INC 2024-06-11 2025-12-05 1697 1164 533 533 APPLE INC 2020-05-29 2025-02-26 1199 399 800 800 AUTOZONE INC 2023-10-06 2025-02-26 3405 2537 868 868 BANK OF AMERICA 2020-05-29 2025-06-10 810 441 369 369 BANK OF AMERICA 2020-05-29 2025-12-05 2264 1029 1235 1235 BROADCOM INC/ CUSIP: 11135F101 / SYMBOL: AVGO 2024-07-11 2025-12-16 1023 512 511 511 BROOKFIELD CORP 2022-04-07 2025-06-10 1589 1240 349 349 BROOKFIELD CORP 2022-04-07 2025-10-10 23 15 8 8 BUILDERS FIRST SOURCE 2024-03-04 2025-05-23 1618 3033 -1415 -1415 CONOCOPHILLIPS / CUSIP: 20825C104 / SYMBOL: COP 2020-08-13 2025-09-25 967 412 555 555 CONOCOPHILLIPS / CUSIP: 20825C104 / SYMBOL: COP 2024-01-23 2025-09-25 967 1086 -119 -119 CONSTELLATION SOFTWARE 2023-12-28 2025-09-25 2737 2494 243 243 CONSTELLATION SOFTWARE 2024-06-11 2025-09-25 2737 2779 -42 -42 COPART INC / CUSIP: XXX-XX-XXXX / SYMBOL: CPRT 2022-10-20 2025-11-12 4385 2902 1483 1483 COSTCO WHSL CORP NEW/ CUSIP: 22160K105 / SYMBOL: COST 2022-03-01 2025-06-10 1004 523 481 481 META PLATFORMS INC 2023-08-10 2025-06-10 2102 918 1184 1184 META PLATFORMS INC 2023-10-06 2025-06-10 701 310 391 391 FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV 2024-03-22 2025-04-24 3240 2817 423 423 FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV 2024-03-25 2025-06-10 336 313 23 23 FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV 2024-03-22 2025-08-14 1607 1878 -271 -271 FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV 2024-03-25 2025-08-14 669 782 -113 -113 FISERV INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FISV 2024-04-26 2025-08-14 2008 2340 -332 -332 FORTINET INC/ CUSIP: 34959E109 / SYMBOL: FTNT 2024-01-09 2025-06-10 1928 1150 778 778 FORTINET INC/ CUSIP: 34959E109 / SYMBOL: FTNT 2024-01-09 2025-08-20 2433 1876 557 557 LVMH MOET HENNESSY VUITTON / CUSIP: 4061412 / SYMBOL: 2020-08-13 2025-04-25 1133 931 202 202 LVMH MOET HENNESSY VUITTON / CUSIP: 4061412 / SYMBOL: 2020-08-13 2025-05-02 3364 2792 572 572 HILTON WORLDWIDE HOLDINGS 2020-05-29 2025-06-10 2021 629 1392 1392 HOWMET AEROSPACE INC 2022-07-25 2022-02-26 1594 417 1177 1177 HOWMET AEROSPACE INC 2022-07-25 2025-05-30 3057 625 2432 2432 HOWMET AEROSPACE INC 2022-10-19 2022-05-30 2547 512 2035 2035 HOWMET AEROSPACE INC 2022-10-19 2025-06-10 336 68 268 268 INTERCONTINENTAL EXCHG 2023-03-15 2025-03-11 169 97 72 72 INTERCONTINENTAL EXCHG 2023-03-16 2025-03-11 3382 1982 1400 1400 INTERCONTINENTAL EXCHG 2023-03-15 2025-06-10 876 487 389 389 JP MORGAN 2021-03-09 2025-06-10 268 152 116 116 JP MORGAN 2021-03-09 2025-12-05 2522 1218 1304 1304 LOWES 2023-06-07 2025-04-11 4359 4231 128 128 LOWES 2023-10-06 2025-04-11 2179 1994 185 185 MSCI INC/ CUSIP: 55354G100 / SYMBOL: MSCI 2024-10-03 2025-10-17 1069 1174 -105 -105 MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL 2023-05-01 2025-04-02 316 199 117 117 MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL 2023-12-04 2025-04-02 1579 1300 279 279 MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL 2023-04-28 2025-05-23 1209 787 422 422 MARVELL TECHNOLOGY INC/ CUSIP: XXX-XX-XXXX / SYMBOL: MRVL 2023-05-01 2025-05-23 2841 1874 967 967 MCKESSON CORP 2024-03-04 2025-04-23 690 532 158 158 MCKESSON CORP 2024-06-11 2025-10-09 756 589 167 167 MCKESSON CORP 2024-03-04 2025-12-05 2423 1596 827 827 MCKESSON CORP 2024-06-11 2025-12-05 808 589 219 219 MERCADOLIBRE INC 2022-01-13 2025-02-26 4371 2342 2029 2029 MERCADOLIBRE INC 2022-01-13 2025-05-23 2546 1171 1375 1375 MERCADOLIBRE INC 2022-01-13 2025-06-10 2394 1171 1223 1223 MICROSOFT CORP 2020-05-29 2025-06-10 1411 546 865 865 MICROSOFT CORP 2020-05-29 2025-07-28 2553 910 1643 1643 MICROSOFT CORP 2020-05-29 2025-11-19 4870 1820 3050 3050 MOTOROLA 2023-08-10 2025-06-10 1235 847 388 388 MOTOROLA 2022-08-01 2025-11-12 4328 2606 1722 1722 MOTOROLA 2023-08-10 2025-11-12 6295 4519 1776 1776 NEXTERA ENERGY INC 2022-11-02 2025-06-10 581 624 -43 -43 NORTHROP GRUMMAN CORP/ CUSIP: 666807102 / SYMBOL: NOC 2021-06-25 2025-09-25 588 372 216 216 NORTHROP GRUMMAN CORP/ CUSIP: 666807102 / SYMBOL: NOC 2023-10-06 2025-09-25 4115 2954 1161 1161 NVIDIA CORP 2022-02-17 2025-04-02 1100 245 855 855 NVIDIA CORP 2022-02-17 2025-06-10 2440 417 2023 2023 O'REILLY AUTO INC NEW/ CUSIP: 67103H107 / SYMBOL: ORLY 2024-06-21 2025-12-10 4214 3250 964 964 OW LARGE CAP STRATEGIES FD 2015-03-16 2025-03-24 50000 33797 16203 16203 OW LARGE CAP STRATEGIES FD 2015-03-16 2025-05-09 4935 3338 1597 1597 OW LARGE CAP STRATEGIES FD 2015-03-16 2025-10-06 9196 5340 3856 3856 OW LARGE CAP STRATEGIES FD 2015-03-16 2025-12-09 25000 14411 10589 10589 OW SMALL & MIDCAP STRAT FD 2016-09-02 2025-05-09 2395 2359 36 36 OW SMALL & MIDCAP STRAT FD 2016-09-02 2025-06-10 13666 12816 850 850 OW SMALL & MIDCAP STRAT FD 2020-11-02 2025-06-10 49299 44724 4575 4575 OW SMALL & MIDCAP STRAT FD 2020-11-02 2025-10-06 3893 3305 588 588 PROLOGIS 2022-10-19 2025-06-10 218 206 12 12 PROLOGIS 2022-10-19 2025-08-18 2741 2676 65 65 SLB LIMITED 2022-10-25 2025-06-10 177 261 -84 -84 SLB LIMITED 2022-10-26 2025-06-10 177 266 -89 -89 SLB LIMITED 2022-10-25 2025-09-24 2076 3138 -1062 -1062 SLB LIMITED 2022-10-25 2025-10-30 1834 2615 -781 -781 SLB LIMITED 2022-10-25 2025-10-31 3775 5491 -1716 -1716 TAKE-2 INTERACTIVE 2022-08-11 2025-04-15 2787 1571 1216 1216 TAKE-2 INTERACTIVE 2022-08-11 2025-05-23 4734 2538 2196 2196 TAKE-2 INTERACTIVE 2022-08-11 2025-06-10 468 242 226 226 THERMO FISHER SCI 2020-05-29 2025-10-03 2175 1373 802 802 THERMO FISHER SCI 2024-06-11 2025-10-03 544 576 -32 -32 TRANSUNION 2022-12-12 2025-04-02 598 421 177 177 TRANSUNION 2023-10-06 2025-04-02 427 351 76 76 TRANSUNION 2022-12-12 2025-04-15 3307 2644 663 663 TRANSUNION 2022-12-12 2025-06-10 356 240 116 116 UNITEDHEALTH GROUP INC 2023-05-25 2025-04-15 2339 1914 425 425 UNITEDHEALTH GROUP INC 2020-05-29 2025-05-19 5666 5486 180 180 UNITEDHEALTH GROUP INC 2020-05-29 2025-06-10 303 305 -2 -2 VISA INC 2020-05-29 2025-03-11 3994 2333 1661 1661 VISA INC 2020-05-29 2025-06-10 1852 972 880 880 WALMART INC 2022-05-06 2025-02-26 3009 1566 1443 1443 WALMART INC 2022-05-06 2025-06-10 680 354 326 326 ASML HOLDING 2021-01-21 2025-10-09 979 571 408 408 CRH PLC 2024-03-04 2025-06-10 93 84 9 9 EATON CORP PLC 2021-04-26 2025-10-30 5364 2009 3355 3355 NXP SEMICONDUCTORS NV 2024-03-04 2025-04-11 2324 3575 -1251 -1251 OW FIXED INCOME FUND 2011-12-12 2025-05-09 7656 8667 -1011 -1011 OW FIXED INCOME FUND 2011-12-12 2025-06-05 20000 22576 -2576 -2576 OW FIXED INCOME FUND 2011-12-12 2025-08-07 50000 56055 -6055 -6055 OW FIXED INCOME FUND 2011-12-12 2025-09-05 15000 16622 -1622 -1622 OW FIXED INCOME FUND 2011-12-12 2025-09-18 10000 11200 -1200 -1200 OW FIXED INCOME FUND 2011-12-12 2025-09-29 15000 16816 -1816 -1816 OW FIXED INCOME FUND 2011-12-12 2025-10-06 11878 13317 -1439 -1439 OW FIXED INCOME FUND 2011-12-12 2025-11-07 20000 22313 -2313 -2313 OW FIXED INCOME FUND 2011-12-12 2025-12-18 25000 28000 -3000 -3000 CLASS ACTION PROCEEDS 2025-01-16 385 385 385 CLASS ACTION PROCEEDS 2025-04-08 258 258 258 ANSYS INC 2025-06-26 2025-07-18 206882 180325 26557 26557 SYNOPSYS INC 2025-07-18 2025-07-18 260 256 4 4 UNION PACIFIC CORP 2025-06-26 2025-10-23 171426 177847 -6421 -6421 ALPHABET INC CLASS C 2018-04-10 2025-06-26 83429 24521 58908 58908 BROADCOM INC/ CUSIP: 11135F101 / SYMBOL: AVGO 2023-12-08 2025-06-26 66909 23111 43798 43798 KEYSIGHT TECHNOLOGIES INC 2020-02-18 2025-04-08 129663 97403 32260 32260 THERMO FISHER SCI 2021-02-17 2025-06-26 123033 150897 -27864 -27864 THERMO FISHER SCI 2023-11-29 2025-06-26 30758 36989 -6231 -6231 US TREASURY 3.00% 7/15/25 REDEMPTION 2024-01-25 2025-07-15 400000 400000 0 0 UNITEDHEALTH GROUP INC 2023-05-19 2025-05-09 113969 143682 -29713 -29713 US TREASURY 0.0% 2/19/26 2025-05-21 2025-07-01 73105 73105 0 0 CAPITAL GAINS DIVIDENDS P 199686 199686 199686 365355 7119 0 7119 0 7119 5100 0 0 0 5100 X 78 2097 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.MCKEENFUND.ORG MCKEEN FUND 5168771756 1055 FRANKLIN AVENUE STE 208 GARDEN CITY NY 11530 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES J DALY BESSEMER TR OF FL 222 ROYAL PALM WAY PALM BEACH FL 33480 TRUSTEE 18.75 50000 0 0 BETH A DALY BESSEMER TR OF FL 222 ROYAL PALM WAY PALM BEACH FL 33480 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