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SYNOPSYS INC 2025-03-20 2025-05-06 3810 3604 206 206 32. 3M CO 2024-07-23 2025-05-06 4435 3340 1095 1095 12. UNITED HEALTH GROUP INC 2016-09-14 2025-05-06 4735 1599 3136 3136 60. VERALTO CORP-W/I 2021-02-09 2025-05-06 5732 4888 844 844 30. VOYA FINANCIAL INC 2024-07-23 2025-05-06 1830 2176 -346 -346 30. VOYA FINANCIAL INC 2016-07-20 2025-05-06 1830 772 1058 1058 31. ZOETIS INC 2023-12-07 2025-05-06 4659 5936 -1277 -1277 12. AON PLC/IRELAND A 2024-07-23 2025-05-06 4308 3613 695 695 60. CRH PLC 2023-11-16 2025-05-06 5667 3560 2107 2107 110. JOHNSON CTLS INTL PLC 2024-03-28 2025-05-06 9749 7170 2579 2579 140. MEDTRONIC PLC 2023-04-28 2025-05-06 11565 12751 -1186 -1186 26. RENAISSANCERE HLDGS LTD 2023-10-06 2025-05-06 6450 5520 930 930 15. TRANE TECHNOLOGIES PLC 2012-02-16 2025-05-06 6113 371 5742 5742 60. ALCON INC 2024-06-12 2025-05-06 5768 5541 227 227 2. SPOTIFY TECHNOLOGY SA 2025-04-29 2025-05-06 1273 1148 125 125 16. 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NONE PC GENERAL OPERATING 20000 TURNING POINT USA INC 756 N MAIN ST STE C CROWN POINT IN 463073268 NONE PC GENERAL OPERATING 15000 YOU MAKE A DIFFERENCE 2809 DAWN DR COLORADO SPRINGS CO 809184301 NONE PC GENERAL OPERATING 20000 FRENCH HOSPITAL MEDICAL CENTER 1911 JOHNSON AVENUE SAN LUIS OBISPO CA 93401 NONE PC GENERAL OPERATING 100000 1564500 14 52674 18 458192 FROM PARTNERSHIP/S 1 31214 542080 542080 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI AT COST 378150 361672 464287465 ISHARES MSCI EAFE IN AT COST 137994 222117 929089100 VOYA FINANCIAL INC AT COST 1804 3725 595112103 MICRON TECHNOLOGY AT COST 30285 231182 02079K305 ALPHABET INC/CA-CL A AT COST 22286 325520 594918104 MICROSOFT CORPORATIO AT COST 2966 32886 023135106 AMAZON COM INC AT COST 59087 198505 037833100 APPLE INC AT COST 510 26914 9989AJ904 FIRST CAPITAL HOUSIN AT COST 1300 177897 91324P102 UNITED HEALTH GROUP AT COST 1981 3301 30303M102 META PLATFORMS INC AT COST 24678 133998 46625H100 J P MORGAN CHASE & C AT COST 2521 9022 701765505 PARNASSUS MID CAP FU 026874784 AMERICAN INTERNATION AT COST 1185 1711 126408103 C S X CORP AT COST 21558 55100 12572Q105 CME GROUP INC AT COST 1729 3004 44134R735 HOTCHKIS & WILEY HIG 05589K400 BNYM FLTNG RT INC-Y AT COST 11507 11077 00771X419 G Q G PART EMERG MKT AT COST 65620 112203 G8994E103 TRANE TECHNOLOGIES P AT COST 223 3503 75513E101 RTX CORPORATION AT COST 59479 136083 67066G104 NVIDIA CORP AT COST 1302 45320 235851102 DANAHER CORP COMMON G7997R103 SEAGATE TECHNOLOGY H AT COST 44559 112635 26614N102 DUPONT DE NEMOURS IN AT COST 17227 20100 74253Q416 PRINCIPAL PREFERRED 517834107 LAS VEGAS SANDS CORP AT COST 2452 4556 020002101 ALLSTATE CORP COM 00206R102 AT&T INC AT COST 1239 1987 016255101 ALIGN TECHNOLOGY INC 02079K107 ALPHABET INC-CL C AT COST 10364 30125 031100100 AMETEK INC NEW AT COST 3174 4722 038222105 APPLIED MATERIALS IN AT COST 1468 3341 04621X108 ASSURANT INC AT COST 4267 4817 05569M368 BNY MELLON CORP BOND AT COST 97389 104399 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I AT COST 6888 10556 09073M104 BIO-TECHNE CORP 16679L109 CHEWY INC - CLASS A AT COST 2147 2975 17275R102 CISCO SYSTEMS INC AT COST 5193 8473 20825C104 CONOCOPHILLIPS 21037T109 CONSTELLATION ENERGY AT COST 1083 4946 22160N109 COSTAR GROUP INC AT COST 3090 2690 254687106 WALT DISNEY CO/THE AT COST 4045 5461 25746U109 DOMINION ENERGY INC AT COST 2845 3515 35671D857 FREEPORT-MCMORAN INC AT COST 3407 4571 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP AT COST 3349 7911 443201108 HOWMET AEROSPACE INC AT COST 1241 5741 443573100 HUBSPOT INC AT COST 2944 2809 452327109 ILLUMINA INC AT COST 2038 2361 45687V106 INGERSOLL RAND INC 464285204 ISHARES GOLD TRUST AT COST 151580 324680 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C AT COST 1593 2114 64110L106 NETFLIX COM INC AT COST 983 2813 651639106 NEWMONT CORPORATION AT COST 1583 3994 759916109 REPLIGEN CORP AT 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L3HARRIS TECHNOLOGIE AT COST 4353 6165 504922105 LABCORP HOLDINGS INC 59156R108 METLIFE INC 60937P106 MONGODB INC AT COST 2357 2938 681919106 OMNICOM GROUP INC AT COST 3783 3230 718172109 PHILIP MORRIS INTERN 718546104 PHILLIPS 66 AT COST 2581 2323 722304102 PINDUODUO INC-ADR 88579Y101 3M CO 902973304 US BANCORP DEL G51502105 JOHNSON CTLS INTL PL H01301128 ALCON INC AT COST 3635 3152 V7780T103 ROYAL CARIBBEAN CRUI 049468101 ATLASSIAN CORP AT COST 1842 1297 05464C101 AXON ENTERPRISE INC AT COST 2808 2840 08265T208 BENTLEY SYSTEMS INC AT COST 1917 1527 09075V102 BIONTECH SE-ADR AT COST 1933 1809 11135F101 BROADCOM INC AT COST 3935 6922 14040H105 CAPITAL ONE FINANCIA AT COST 2308 3151 142339100 CARLISLE COMPANIES I AT COST 1654 1279 166764100 CHEVRON CORPORATION AT COST 1905 1981 172967424 CITIGROUP INC AT COST 1899 2334 200340107 COMERICA INC AT COST 2035 2608 231021106 CUMMINS ENGINE INC AT COST 1709 2042 247361702 DELTA AIR LINES INC AT COST 1809 2082 25659T107 DOLBY LABORATORIES I AT COST 2982 2569 260003108 DOVER CORPORATION AT COST 2803 3124 291011104 EMERSON ELECTRIC COM AT COST 2213 2124 30231G102 EXXON MOBIL CORP AT COST 5376 5656 345370860 FORD MOTOR CO DEL AT COST 1955 2362 44134R529 H & W HIGH YIELD-Z AT COST 12450 11392 444859102 HUMANA INC AT COST 2768 2305 45168D104 IDEXX LABS INC AT COST 2036 2030 464287507 ISHARES CORE S&P MID AT COST 122108 123156 47803W703 J H III DISC MID CAP AT COST 94239 86588 478160104 JOHNSON & JOHNSON AT COST 6790 8899 518439104 ESTEE LAUDER COMPANI AT COST 4625 5236 57636Q104 MASTERCARD INC AT COST 2773 2854 680223104 OLD REPUBLIC INTERNA AT COST 2711 2738 717081103 PFIZER INC AT COST 2631 2490 74743L100 QNITY ELECTRONICS IN AT COST 24685 20413 808513105 SCHWAB CHARLES CORP AT COST 1476 1998 81762P102 SERVICENOW INC AT COST 3397 3064 82509L107 SHOPIFY INC-A W/I AT COST 3415 4668 871607107 SYNOPSYS INC AT COST 2225 2349 882508104 TEXAS INSTRUMENTS IN AT COST 2334 2255 883556102 THERMO FISHER SCIENT AT COST 6769 7533 L8681T102 SPOTIFY TECHNOLOGY S AT COST 1722 1742 PARTNERSHIP INCOME ADJUSTMENT 31214 INVESTMENT EXPENSES-DIVIDEND I 0 0 INVESTMENT EXPENSES - PROCEEDS 642 642 0 FROM PARTNERSHIP/S-CORP 31214 31214 MUTUAL FUND TIMING ADJ 1019 PARTNERSHIP DISTRIBUTION ADJUSTMENT 11400 ISHARES GOLD TRUST ADJ 372 COST BASIS ADJUSTMENT 362 FOREIGN TAXES 623 623 0 FEDERAL ESTIMATES - PRINCIPAL 5615 0 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0