# EDGAR Filing Document

**Accession Number:** 0001800508
**File Stem:** 0001800508-26-000002
**Filing Date:** 2026-4
**Character Count:** 27158
**Document Hash:** 1ae2849b477f52d5af5e255671ba0ae4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800508-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001800508-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** General Partner, Inc.
- **CENTRAL INDEX KEY:** 0001800508

**ORGANIZATION NAME:**
- **EIN:** 251743773
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22716
- **FILM NUMBER:** 26847411

**BUSINESS ADDRESS:**
- **STREET 1:** 271 MABRICK AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15228
- **BUSINESS PHONE:** 4123028641

**MAIL ADDRESS:**
- **STREET 1:** 271 MABRICK AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** General Partner Inc.<br>**Address:** 271 MABRICK AVENUE<br>PITTSBURGH, PA 15228

**Form 13F File Number:** 028-22716

**CRD Number (if applicable):** 000302070

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Timothy Hegarty<br>**Title:** President<br>**Phone:** 14123028641

**Signature, Place, and Date of Signing:**

Patrick Timothy Hegarty  Pittsburgh, PA  04-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $164190570

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Berkshire Hathaway Inc | CL | 084670108 |  | 23698620 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Alphabet Inc. | CL | 02079K107 |  | 6224001 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| Apple Inc | CL | 037833100 |  | 5836155 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| Microsoft Corp | CL | 594918104 |  | 4327657 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| Mastercard Inc | CL | 57636Q104 |  | 3205319 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| Vanguard Small-Cap Value ETF | CL | 922908611 |  | 2900722 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| Johnson  Johnson | CL | 478160104 |  | 1788812 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CL | 464287507 |  | 1704862 | 25246 | SH |  | SOLE |  | 25246 | 0 | 0 |
| Vanguard Large-Cap ETF | CL | 922908637 |  | 1703445 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Walmart Inc | CL | 931142103 |  | 1639999 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| Amazon.com Inc | CL | 023135106 |  | 1452683 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| Exxon Mobil Corp | CL | 30231G102 |  | 1442449 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| Union Pacific Corp | CL | 907818108 |  | 1398947 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| Meta Platforms Inc | CL | 30303M102 |  | 1387987 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | CL | 874039100 |  | 1353152 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| Moody's Corp | CL | 615369105 |  | 1350194 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| TJX Cos Inc/The | CL | 872540109 |  | 1292612 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | CL | 922042858 |  | 1134077 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| Franklin FTSE Japan ETF | CL | 35473P744 |  | 1096073 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| iShares Core S Small-Cap ETF | CL | 464287804 |  | 1091442 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| JPMorgan Chase  Co | CL | 46625H100 |  | 1053681 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| NVIDIA Corp | CL | 67066G104 |  | 1044830 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| Costco Wholesale Corp | CL | 22160K105 |  | 1002409 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| Fastenal Co | CL | 311900104 |  | 853667 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| RTX Corp | CL | 75513E101 |  | 808637 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| NextEra Energy Inc | CL | 65339F101 |  | 806663 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| Golub Capital BDC Inc | CL | 38173M102 |  | 703149 | 55541 | SH |  | SOLE |  | 55541 | 0 | 0 |
| McDonald's CORP | CL | 580135101 |  | 697413 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| Visa Inc | CL | 92826C839 |  | 644980 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| Broadcom INC | CL | 11135F101 |  | 591164 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Medtronic PLC | CL | G5960L103 |  | 537143 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| Merck  Co Inc | CL | 58933Y105 |  | 526389 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| Intel Corp | CL | 458140100 |  | 512614 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| Philip Morris International Inc | CL | 718172109 |  | 500815 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| Procter  Gamble CO/THE | CL | 742718109 |  | 459753 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| PepsiCo Inc | CL | 713448108 |  | 411984 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| Air Products and Chemicals Inc | CL | 009158106 |  | 383156 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Chevron Corp | CL | 166764100 |  | 374075 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| Carrier Global Corp | CL | 14448C104 |  | 370689 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| Abbott Laboratories | CL | 002824100 |  | 336450 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| Honeywell International Inc | CL | 438516106 |  | 317572 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| Home Depot Inc/The | CL | 437076102 |  | 291068 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| American Tower Corp | CL | 03027X100 |  | 261286 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| Berkshire Hathaway Inc | CL | 084670702 |  | 241996 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Bank of America Corp | CL | 060505104 |  | 240289 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| Mondelez International Inc | CL | 609207105 |  | 236036 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| Otis Worldwide Corp | CL | 68902V107 |  | 233475 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| NIKE Inc | CL | 654106103 |  | 167968 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Target Corp | CL | 87612E106 |  | 167498 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| UnitedHealth Group INC | CL | 91324P102 |  | 157754 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Devon Energy Corp | CL | 25179M103 |  | 128014 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| Applied Materials Inc | CL | 038222105 |  | 112449 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| S Global Inc | CL | 78409V104 |  | 95702 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GE Aerospace Com | CL | 369604301 |  | 92225 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PulteGroup Inc | CL | 745867101 |  | 84444 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| Hartford Insurance Group Inc/The | CL | 416515104 |  | 77757 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Trane Technologies PLC | CL | G8994E103 |  | 75847 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| United Rentals Inc | CL | 911363109 |  | 56099 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AbbVie INC | CL | 00287Y109 |  | 55895 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ConocoPhillips | CL | 20825C104 |  | 55704 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Eli Lilly  Co | CL | 532457108 |  | 54266 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Phillips 66 | CL | 718546104 |  | 45545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Nucor Corp | CL | 670346105 |  | 44642 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Automatic Data Processing Inc | CL | 053015103 |  | 40839 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Paychex Inc | CL | 704326107 |  | 34453 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Cambria Global EW ETF | CL | 02072Q713 |  | 431401 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| EQT Corp | CL | 26884L109 |  | 316545 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | CL | 922907746 |  | 239871 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 |  | 201468 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | CL | 464288638 |  | 115221 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| Apple Inc | CL | 037833100 |  | 100755 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Vanguard Small-Cap Value ETF | CL | 922908611 |  | 55182 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Exxon Mobil Corp | CL | 30231G102 |  | 35968 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Amgen Inc | CL | 031162100 |  | 29907 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Accenture PLC | CL | G1151C101 |  | 29744 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Berkshire Hathaway Inc | CL | 084670702 |  | 24918 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | CL | 381430503 |  | 14515 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | CL | 46432F859 |  | 12357 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WisdomTree International Hedged Quality Dividend Growth Fund | CL | 97717X594 |  | 10834 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Waste Management Inc | CL | 94106L109 |  | 10800 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Vanguard Small-Cap ETF | CL | 922908751 |  | 8905 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Vanguard Mid-Cap ETF | CL | 922908629 |  | 8328 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Invesco Nasdaq 100 ETF | CL | 46138G649 |  | 4752 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Visa Inc | CL | 92826C839 |  | 4534 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Schwab US Dividend Equity ETF | CL | 808524797 |  | 3682 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Hologic Inc | CL | 436440101 |  | 3402 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NXP Semiconductors NV | CL | N6596X109 |  | 2953 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | CL | 037833100 |  | 437788 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ABBVIE INC | CL | 00287Y109 |  | 54373 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | CL | 053015103 |  | 20318 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELECTRIC POWER | CL | 025537101 |  | 11142 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMGEN INC | CL | 031162100 |  | 44333 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN TOWER CORP | CL | 03027X100 |  | 30202 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMAZON.COM INC | CL | 023135106 |  | 208270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROADCOM INC | CL | 11135F101 |  | 89758 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BLACKROCK INC | CL | 09290D101 |  | 58664 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL | 084670702 |  | 191680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CATERPILLAR INC | CL | 149123101 |  | 19128 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONOCOPHILLIPS | CL | 20825C104 |  | 15972 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CISCO SYSTEMS INC | CL | 17275R102 |  | 16139 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CHEVRON CORP | CL | 166764100 |  | 16345 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GLOBAL X AUTONOMOUS | CL | 37954Y624 |  | 61040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DUKE ENERGY CORP | CL | 26441C204 |  | 13225 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELEVANCE HEALTH INC | CL | 036752103 |  | 21956 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | CL | 293792107 |  | 47300 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIRSTENERGY CORP | CL | 337932107 |  | 7599 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR GOLD SHARES | CL | 78463V107 |  | 258174 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC-CL C | CL | 02079K107 |  | 269648 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| HOME DEPOT INC | CL | 437076102 |  | 7236 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | CL | 438516106 |  | 45206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | CL | 459200101 |  | 12604 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | CL | 464287648 |  | 62762 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | CL | G51502105 |  | 18071 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| JPMORGAN CHASE  CO | CL | 46625H100 |  | 26474 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KEYCORP | CL | 493267108 |  | 4892 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ELI LILLY  CO | CL | 532457108 |  | 9198 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | CL | 539830109 |  | 77966 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LOWE'S COS INC | CL | 548661107 |  | 47256 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAM RESEARCH CORP | CL | 512807306 |  | 304466 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| MASTERCARD INC - A | CL | 57636Q104 |  | 99932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MC DONALD'S-CORP | CL | 580135101 |  | 5905 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | CL | 595017104 |  | 38766 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| METLIFE INC | CL | 59156R108 |  | 9618 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MERCK  CO INC | CL | 58933Y105 |  | 69528 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| MORGAN STANLEY | CL | 617446448 |  | 19255 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MICROSOFT CORP | CL | 594918104 |  | 185085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC | CL | 65339F101 |  | 7430 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NESTLE SA-SPONS ADR | CL | 641069406 |  | 29730 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUTRIEN LTD | CL | 67077M108 |  | 8074 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NVENT ELECTRIC PLC | CL | G6700G107 |  | 21764 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| OMNICOM GROUP | CL | 681919106 |  | 6778 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| OLD REPUBLIC INTL CORP | CL | 680223104 |  | 11491 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PEPSICO INC | CL | 713448108 |  | 6833 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | CL | 742718109 |  | 46076 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | CL | 718172109 |  | 13227 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUALCOMM INC | CL | 747525103 |  | 11461 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STARBUCKS CORP | CL | 855244109 |  | 6361 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | CL | 46436E718 |  | 140924 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES SILVER TRUST | CL | 46428Q109 |  | 51105 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | CL | 83443Q103 |  | 3808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AT INC | CL | 00206R102 |  | 5798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | CL | 904767803 |  | 8432 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | CL | 921943858 |  | 32040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | CL | 92206C102 |  | 158058 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VALERO ENERGY CORP | CL | 91913Y100 |  | 16307 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | CL | 922908553 |  | 17740 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD S 500 ETF | CL | 922908363 |  | 239020 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXXON MOBIL CORP | CL | 30231G102 |  | 13912 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBOTT LABORATORIES | CL | 002824100 |  | 310885 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| ABBVIE INC. | CL | 00287Y109 |  | 334282 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ACCENTURE PLC | CL | G1151C101 |  | 143165 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ADOBE SYSTEMS INC | CL | 00724F101 |  | 176962 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CL | 007903107 |  | 387738 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CL | 00846U101 |  | 72377 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | CL | 009158106 |  | 101381 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ALPHABET INC. | CL | 02079K107 |  | 2837619 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| ALPHABET INC. | CL | 02079K305 |  | 2140884 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| AMAZON.COM INC | CL | 023135106 |  | 1272530 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | CL | 025816109 |  | 267997 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| AMERICAN TOWER CORPORATION | CL | 03027X100 |  | 121151 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| APPLE INC | CL | 037833100 |  | 8194118 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| APPLIED MATERIALS INC | CL | 038222105 |  | 236177 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| A S M L HOLDING N.V. | CL | N07059210 |  | 323603 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ASTRAZENECA PLC | CL | G0593M107 |  | 75732 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | CL | 053015103 |  | 113374 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| BANK OF AMERICA CORPORATION | CL | 060505104 |  | 520991 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 |  | 3066880 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| BLACKROCK FUNDING INC. OF DELAWARE | CL | 09290D101 |  | 169261 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BROADCOM INC | CL | 11135F101 |  | 1371129 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| CATERPILLAR INC | CL | 149123101 |  | 513634 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| CHENIERE ENERGY INC | CL | 16411R208 |  | 134786 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CHEVRON CORPORATION | CL | 166764100 |  | 563389 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| CHUBB LIMITED | CL | H1467J104 |  | 138520 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| COCA - COLA CO | CL | 191216100 |  | 363899 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| CONOCOPHILLIPS | CL | 20825C104 |  | 216348 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL | 21036P108 |  | 49800 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| COSTCO WHSL CORP NEW | CL | 22160K105 |  | 683551 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| DANAHER CORP | CL | 235851102 |  | 113760 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EATON CORP PLC | CL | G29183103 |  | 94425 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| EDENRED | CL | 279655104 |  | 611 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ELI LILLY  CO | CL | 532457108 |  | 474601 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| EXXON MOBIL CORP | CL | 30231G102 |  | 641654 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| FASTENAL CO | CL | 311900104 |  | 45472 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CL | 38141G104 |  | 687790 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| GOLUB CAPITAL BDC LLC | CL | 38173M102 |  | 854550 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| HOME DEPOT INC | CL | 437076102 |  | 2451875 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| HONEYWELL INTL INC | CL | 438516106 |  | 298134 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CL | 452308109 |  | 34098 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 |  | 96229 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| INTUIT | CL | 461202103 |  | 80855 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | CL | 464287614 |  | 2855174 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | CL | 464287655 |  | 1035648 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | CL | 464287663 |  | 2621077 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| ISHARES TR S  P MIDCAP 400 INDEX FD | CL | 464287507 |  | 1556567 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| ISHARES TR S  P SMALLCAP 600 | CL | 464287804 |  | 663194 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| JAPAN EXCHANGE GROUP INC | CL | 471059105 |  | 30124 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| JOHNSON  JOHNSON | CL | 478160104 |  | 855540 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JP MORGAN CHASE  CO | CL | 46625H100 |  | 1103100 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| LAM RESEARCH CORPORATION | CL | 512807306 |  | 51278 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LINDE PLC | CL | G54950103 |  | 494768 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| LOCKHEED MARTIN CORP | CL | 539830109 |  | 415216 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| LOWE'S COMPANIES INC | CL | 548661107 |  | 244077 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | CL | 502441306 |  | 35394 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| MASTERCARD INC | CL | 57636Q104 |  | 643562 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| MC DONALD'S CORPORATION | CL | 580135101 |  | 349950 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| MCKESSON CORPORATION | CL | 58155Q103 |  | 202494 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MERCADOLIBRE INC | CL | 58733R102 |  | 20748 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCK  CO INC | CL | 58933Y105 |  | 448922 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| META PLATFORMS INC | CL | 30303M102 |  | 447406 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| MICRON TECHNOLOGY INC | CL | 595112103 |  | 68244 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MICROSOFT CORPORATION | CL | 594918104 |  | 2465332 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD  POOR'S MIDCAP 400 | CL | 78467Y107 |  | 915272 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| MONDELEZ INTERNATIONAL | CL | 609207105 |  | 64614 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | CL | 61174X109 |  | 175353 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| MORGAN STANLEY | CL | 617446448 |  | 154696 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| NEXTERA ENERGY INC | CL | 65339F101 |  | 1888529 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| NIKE INC CLASS B STOCK | CL | 654106103 |  | 105693 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| NOVO NORDISK A/S ADR | CL | 670100205 |  | 76440 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| NVIDIA CORP | CL | 67066G104 |  | 1548672 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| ONEOK INC | CL | 682680103 |  | 90390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORACLE CORP | CL | 68389X105 |  | 322171 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| PAYCHEX INC | CL | 704326107 |  | 22477 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PEPSICO INC | CL | 713448108 |  | 445838 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 |  | 439639 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| PHILLIPS 66 | CL | 718546104 |  | 191836 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PLAINS GP HOLDINGS LP | CL | 72651A207 |  | 133540 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PROLOGIS INC. | CL | 74340W103 |  | 70452 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| QUALCOMM INC | CL | 747525103 |  | 304050 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CL | 75513E101 |  | 41088 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SEMPRA ENERGY | CL | 816851109 |  | 140897 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SONY CORPORATION | CL | 835699307 |  | 25772 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SONY FINANCIAL GROUP INC | CL | 83571B100 |  | 1123 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SPDR S 500 ETF TRUST | CL | 78462F103 |  | 2658590 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| S  P GLOBAL INC. | CL | 78409V104 |  | 92724 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| STARBUCKS CORP | CL | 855244109 |  | 353612 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| SYNOPSYS INC | CL | 871607107 |  | 88415 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 |  | 834061 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| TARGA RESOURCES CORP | CL | 87612G101 |  | 338486 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TEXAS INSTRUMENTS INC | CL | 882508104 |  | 269272 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY | CL | 742718109 |  | 415265 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | CL | 883556102 |  | 115018 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | CL | 889110102 |  | 35688 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TOTALENERGIES SE | CL | F92124100 |  | 90980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC. | CL | 90353T100 |  | 513005 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| UNION PAC CORP | CL | 907818108 |  | 288960 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CL | 91324P102 |  | 219990 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | CL | 911312106 |  | 73293 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| VANGUARD EMERGING MARKETS ETF | CL | 922042858 |  | 865665 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 |  | 3529462 | 55079 | SH |  | SOLE |  | 55079 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 |  | 4851193 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | CL | 922908751 |  | 3535920 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| VISA INC-CLASS A SHRS | CL | 92826C839 |  | 751066 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| WAL MART STORES INC | CL | 931142103 |  | 836902 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| WILLIAMS COS INC | CL | 969457100 |  | 310334 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | CL | 922908553 |  | 1102718 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |

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