2026-05-05T13:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 956010025 GOULD TR FBO SB FOUNDATION GOUL 8882657962 PO BOX 64193 EAGAN MN 55164 VICE PRESIDENT TRUSTEE 8882657962 2026-04-15 true ALLISON J VALENTY P00963824 4123556000 2026-04-15 X 2025 2025-03-06 01:10:19Z X 12406793 X 297005 287336 2449229 8248983 2449229 0 2746234 2736565 104437 93993 10444 0 0 0 0 0 0 800 0 0 800 0 0 12640 6930 0 0 0 0 0 0 0 117877 100923 0 11244 505970 505970 623847 100923 0 517214 2122387 2635642 0 4664 39105 225912 225912 0 0 0 2524618 3625578 6167985 4650146 5483525 6005601 5213 7295 7295 7223746 9342310 12406793 0 X 7223746 9342310 7223746 9342310 7223746 9342310 7223746 2122387 0 9346133 3823 9342310 1. STERICYCLE INC COMMON STOCK 1911-11-11 2025-01-09 81 81 81 222. AMGEN INC 2025-02-03 63554 43532 20022 20022 1274. BRISTOL MYERS SQUIBB CO 2025-02-03 75274 75018 256 256 912. MERCK CO INC 2025-02-03 90138 51950 38188 38188 539. ALPHABET INC CL A 2025-03-05 93111 22371 70740 70740 29. AMAZON.COM INC 2021-06-15 2025-03-05 6038 4907 1131 1131 709. AMERICAN INTERNATIONAL GROUP 2025-03-05 57400 41743 15657 15657 4. AMERICAN TOWER CORP 2022-04-25 2025-03-05 830 1049 -219 -219 399. ANALOG DEVICES INC 2025-03-05 90346 29504 60842 60842 165. ELEVANCE HEALTH INC 2025-03-05 65291 47125 18166 18166 409. APPLE COMPUTER INC 2025-03-05 96067 10685 85382 85382 780. APPLIED MATERIALS INC 2016-01-08 2025-03-05 119411 13458 105953 105953 355. BERKSHIRE HATHAWAY INC CL B 2025-03-05 175976 81557 94419 94419 11. BOOKING HOLDINGS INC 2022-04-25 2025-03-05 53825 24113 29712 29712 1356. BOSTON SCIENTIFIC CORP 2025-03-05 141759 53798 87961 87961 880. C M S ENERGY CORP 2025-03-05 63355 53329 10026 10026 156. CHEVRONTEXACO CORP 2025-03-05 23202 6292 16910 16910 2010. CISCO SYSTEMS INC 2025-03-05 127818 62831 64987 64987 778. CITIGROUP INC 2025-03-05 56248 39460 16788 16788 865. COCA COLA COMPANY 2025-03-05 60760 36105 24655 24655 1089. COMCAST CORP CLASS A 2025-03-05 38526 44037 -5511 -5511 159. CONSTELLATION BRANDS INC A 2025-03-05 27502 21508 5994 5994 32. COSTCO WHSL CORP NEW COMMON STOCK 2015-08-31 2025-03-05 33270 4454 28816 28816 401. WALT DISNEY CO 2025-03-05 43647 17219 26428 26428 646. E O G RES INC 2025-03-05 77557 44638 32919 32919 196. ECOLAB INC 2025-03-05 52796 22234 30562 30562 318. ELECTRONIC ARTS INC COM 2025-03-05 42550 40671 1879 1879 403. EVERSOURCE ENERGY 2025-03-05 23698 37000 -13302 -13302 42. META PLATFORMS INC 2025-03-05 27333 6580 20753 20753 973.256 EMERALD GROWTH INSTITUTIONAL 2025-03-05 23086 24840 -1754 -1754 1100.098 EMERALD GROWTH INSTITUTIONAL 2025-03-05 26094 26154 -60 -60 509. FORTIVE CORP WI 2025-03-05 39572 24730 14842 14842 180. GOLDMAN SACHS GROUP INC 2025-03-05 105422 37394 68028 68028 105. GRAINGER W W INC 2025-03-05 103307 48199 55108 55108 560. HARTFORD FINANCIAL SERVICES GRP INC 2025-03-05 65569 28095 37474 37474 303. HONEYWELL INTL INC 2025-03-05 63005 42442 20563 20563 297. HUNT J B TRANS SVCS INC 2025-03-05 46852 24142 22710 22710 8249. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-27 2025-03-05 813372 787485 25887 25887 11693. ISHARES CORE MSCI EAFE ETF 2023-11-27 2025-03-05 908527 787728 120799 120799 5261. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-27 2025-03-05 287716 259795 27921 27921 363. J P MORGAN CHASE & CO 2025-03-05 90863 13746 77117 77117 746. LAS VEGAS SANDS CORP 2025-03-05 34214 39389 -5175 -5175 100. LILLY ELI & CO 2025-03-05 91625 24114 67511 67511 329. LOWES CO INC 2025-03-05 79019 27982 51037 51037 176. MASTERCARD INC 2025-03-05 97784 16226 81558 81558 327. MCDONALDS CORP COM 2025-03-05 100054 64108 35946 35946 545. MICROSOFT CORP 2016-01-08 2025-03-05 216178 28623 187555 187555 620. MONDELEZ INTL INC CL A 2015-02-02 2025-03-05 40835 21542 19293 19293 162. NORTHROP GRUMMAN CORPORATION 2025-03-05 77040 41338 35702 35702 2922.133 NUVEEN REAL ESTATE SECUR R6 2025-03-05 46550 44263 2287 2287 1034.539 NUVEEN REAL ESTATE SECUR R6 2025-03-05 16480 16520 -40 -40 16572.059 NUVEEN REAL ESTATE SECUR R6 2025-03-05 263993 342905 -78912 -78912 50. O REILLY AUTOMOTIVE INC 2018-02-27 2025-03-05 67509 12247 55262 55262 383. PHILIP MORRIS INTL 2025-03-05 58821 30311 28510 28510 378. PROCTER GAMBLE CO 2025-03-05 66223 34487 31736 31736 395. PROLOGIS INC 2025-03-05 48735 51509 -2774 -2774 1531.399 PGIM TOTAL RETURN BOND CL R6 2025-03-05 18438 22860 -4422 -4422 211. STANLEY BLACK DECKER INC 2025-03-05 17589 34374 -16785 -16785 460. TJX COMPANIES INC 2025-03-05 56130 18630 37500 37500 404. T -MOBILE US INC 2025-03-05 105529 51197 54332 54332 296. UNITED PARCEL SERVICE INC CL B 2025-03-05 35091 27615 7476 7476 404. V F CORP COM 2025-03-05 9258 32834 -23576 -23576 188. VULCAN MATLS CO COM 2025-03-05 44831 28086 16745 16745 277. WEC ENERGY GROUP INC COM 2025-03-05 28862 15286 13576 13576 214. WORKDAY INC 2025-03-05 55046 31092 23954 23954 413. APTIV PLC COM SHS 2025-03-05 26606 28418 -1812 -1812 167. LINDE PLC 2025-03-05 77953 32621 45332 45332 684. MEDTRONIC PLC SHS 2025-03-05 64279 60053 4226 4226 683. ALCON INC 2025-03-05 64309 44340 19969 19969 437.764 BARON EMERGING MARKETS INSTITUTIONAL 2025-03-05 2025-05-29 7315 6943 372 372 651.591 CAUSEWAY EMERGING MARKETS INSTL 2025-03-05 2025-05-29 7708 7304 404 404 576.074 DODGE COX INTERNATIONAL STOCK FD I 2021-02-11 2025-05-29 34150 26597 7553 7553 1085. EXACT SCIENCES CORPORATION 2025-03-05 2025-05-29 62685 52311 10374 10374 286.259 FIDELITY INTERNATIONAL INDEX FUND 2025-03-05 2025-05-29 15970 15205 765 765 155. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-27 2025-05-29 8877 7654 1223 1223 43480.209 WESTERN ASSET INCOME IS 2025-03-05 2025-05-29 217836 219810 -1974 -1974 202.134 CLEARBRIDGE INTERNATIONAL GROWTH 2023-11-27 2025-05-29 14966 11995 2971 2971 11. ADOBE SYS INC 2025-03-05 2025-07-02 4114 4949 -835 -835 41. ADVANCED MICRO DEVICES INC COM 2022-04-25 2025-07-02 5683 3690 1993 1993 56. ALPHABET INC CL A 2015-01-13 2025-07-02 9999 1406 8593 8593 63. AMAZON.COM INC 2025-07-02 13875 10621 3254 3254 6. AMERICAN TOWER CORP 2022-04-25 2025-07-02 1346 1573 -227 -227 71. APPLE COMPUTER INC 2016-01-08 2025-07-02 15020 1750 13270 13270 73. BANK OF AMERICA CORP 2025-03-05 2025-07-02 3536 3066 470 470 2. BLACKROCK INC COM 2025-03-05 2025-07-02 2124 1919 205 205 39. COTERRA ENERGY INC 2025-03-05 2025-07-02 972 1006 -34 -34 12. CHEVRONTEXACO CORP 1998-01-16 2025-07-02 1766 465 1301 1301 51. COPART INC COM 2025-03-05 2025-07-02 2502 2775 -273 -273 3. COSTCO WHSL CORP NEW COMMON STOCK 2015-08-31 2025-07-02 2947 418 2529 2529 27. DANAHER CORP 2025-03-05 2025-07-02 5461 5667 -206 -206 106. DRAFTKINGS INC NEW 2025-03-05 2025-07-02 4351 4560 -209 -209 2. EQUINIX INC 2025-03-05 2025-07-02 1577 1833 -256 -256 14. META PLATFORMS INC 2016-09-14 2025-07-02 10024 1789 8235 8235 538. EMERALD GROWTH INSTITUTIONAL 2023-01-23 2025-07-02 14623 12648 1975 1975 2. INTUIT COM 2025-03-05 2025-07-02 1547 1217 330 330 17. J P MORGAN CHASE & CO 1998-08-05 2025-07-02 4947 641 4306 4306 12. L3HARRIS TECHNOLOGIES INC 2025-03-05 2025-07-02 3032 2517 515 515 14. LILLY ELI & CO 2018-08-10 2025-07-02 10881 1441 9440 9440 315. MARATHON PETROLEUM CORP 2025-03-05 2025-07-02 54476 42193 12283 12283 7. MASTERCARD INC 2016-01-08 2025-07-02 3910 643 3267 3267 3. MERCADOLIBRE INC 2025-03-05 2025-07-02 7384 6292 1092 1092 33. MICROSOFT CORP 2025-07-02 16177 1618 14559 14559 34. MICRON TECHNOLOGY INC 2025-03-05 2025-07-02 4153 3182 971 971 28. NEXTERA ENERGY INC 2025-03-05 2025-07-02 2051 1955 96 96 138. NVIDIA CORP COM 2025-03-05 2025-07-02 21656 16183 5473 5473 320. PALO ALTO NETWORKS INC 2025-03-05 2025-07-02 62738 58800 3938 3938 1735. SCHLUMBERGER LTD 2025-03-05 2025-07-02 61653 67737 -6084 -6084 700. SCHWAB CHARLES CORP 2025-07-02 63689 39713 23976 23976 5. SERVICENOW INC 2025-03-05 2025-07-02 5019 4575 444 444 44. BLOCK INC 2025-03-05 2025-07-02 3050 2668 382 382 68. SYNOPSYS INC 2025-03-05 2025-07-02 35433 30142 5291 5291 11. TALEN ENERGY CORP COM 2025-03-05 2025-07-02 3044 2138 906 906 3. TRANSDIGM GROUP INC 2025-03-05 2025-07-02 4536 4102 434 434 73. UBER TECHNOLOGIES INC 2025-03-05 2025-07-02 6719 5503 1216 1216 6. UNITEDHEALTH GROUP INC COM 2025-03-05 2025-07-02 1876 2848 -972 -972 113. VEEVA SYSTEMS INC-CLASS A 2025-03-05 2025-07-02 31845 24602 7243 7243 403. VERTIV HOLDINGS CO 2025-03-05 2025-07-02 49914 35091 14823 14823 28. WAL MART STORES INC 2025-03-05 2025-07-02 2737 2672 65 65 11. EATON CORP PLC SHS 2025-03-05 2025-07-02 3917 3115 802 802 6. LINDE PLC 2018-10-31 2025-07-02 2862 981 1881 1881 180. ADOBE SYS INC 2025-03-05 2025-09-04 61295 80984 -19689 -19689 80. ADOBE SYS INC 2025-09-04 27242 9893 17349 17349 279. APPLE COMPUTER INC 2016-01-08 2025-09-04 66370 6875 59495 59495 3852.376 BAIRD AGGREGATE BOND FD INSTL 2025-03-05 2025-09-04 38216 37830 386 386 490.883 BARON EMERGING MARKETS INSTITUTIONAL 2025-03-05 2025-09-04 8954 7785 1169 1169 1177.379 CAUSEWAY EMERGING MARKETS INSTL 2025-03-05 2025-09-04 15506 13198 2308 2308 519. DRAFTKINGS INC NEW 2025-03-05 2025-09-04 24092 22325 1767 1767 396.055 EMERALD GROWTH INSTITUTIONAL 2023-01-23 2025-09-04 10987 9311 1676 1676 40. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-27 2025-09-04 2474 1975 499 499 3148.76 PGIM TOTAL RETURN BOND CL R6 2025-09-04 38226 46206 -7980 -7980 82. TALEN ENERGY CORP COM 2025-03-05 2025-09-04 31346 15935 15411 15411 651. UBER TECHNOLOGIES INC 2025-03-05 2025-09-04 60125 49078 11047 11047 293. ADVANCED MICRO DEVICES INC COM 2025-10-13 63837 18732 45105 45105 2027. DRAFTKINGS INC NEW 2025-03-05 2025-10-13 67514 87194 -19680 -19680 341. MICRON TECHNOLOGY INC 2025-03-05 2025-10-13 65346 31909 33437 33437 241. NVIDIA CORP COM 2025-03-05 2025-10-13 45566 28261 17305 17305 1073. BLOCK INC 2025-03-05 2025-10-13 80920 65072 15848 15848 336. UBER TECHNOLOGIES INC 2025-03-05 2025-10-13 31780 25331 6449 6449 203. VERTIV HOLDINGS CO 2025-03-05 2025-10-13 36708 17676 19032 19032 1792. COPART INC COM 2025-12-19 70373 94559 -24186 -24186 1506. 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