# EDGAR Filing Document

**Accession Number:** 0001800508
**File Stem:** 0001800508-23-000001
**Filing Date:** 2023-1
**Character Count:** 26327
**Document Hash:** 2b3348ace6ca16f76839c8bbb8d0c127
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800508-23-000001.hdr.sgml**: 20230105

**ACCESSION NUMBER**: 0001800508-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230105

**DATE AS OF CHANGE**: 20230105

**EFFECTIVENESS DATE**: 20230105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** General Partner, Inc.
- **CENTRAL INDEX KEY:** 0001800508
- **IRS NUMBER:** 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:** 23509914

**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:** 12-31-2022

**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:** 4123028641

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

Patrick Timothy Hegarty  Pittsburgh, PA  01-05-2023<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:** 247

**Form 13F Information Table Value Total:** $108711269

      (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 DELCL A | CL | 084670108 |  | 15467463 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | CL | 594918104 |  | 5875590 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| APPLE INC | CL | 037833100 |  | 5554507 | 42750 | SH |  | SOLE |  | 42750 | 0 | 0 |
| MASTERCARD INC CL A | CL | 57636Q104 |  | 4787546 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| ALPHABET INC/CA-CL C | CL | 02079K107 |  | 3016820 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| JOHNSON  JOHNSON | CL | 478160104 |  | 2473100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VANGUARD TOTAL BOND MARKETETF | CL | 921937835 |  | 2126464 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| MOODY'S CORP | CL | 615369105 |  | 1752798 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| UNION PACIFIC CORP | CL | 907818108 |  | 1593196 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| VANGUARD LARGE CAPETF | CL | 922908637 |  | 1567800 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | CL | 922908611 |  | 1079840 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| AMAZON COM INC | CL | 023135106 |  | 1056720 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CL | 464287507 |  | 979654 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| EXXON MOBIL CORP | CL | 30231G102 |  | 875782 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| NEXTERA ENERGY INC | CL | 65339F101 |  | 785004 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| COSTCO WHOLESALE CORP | CL | 22160K105 |  | 754594 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| GOLUB CAPITAL BDC INC | CL | 38173M102 |  | 723800 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CL | 464287804 |  | 721630 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETFETF | CL | 35473P744 |  | 721200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NIKE INCCLASS B | CL | 654106103 |  | 674913 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| TJX COMPANIES INC NEW | CL | 872540109 |  | 676600 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| WALMART INC | CL | 931142103 |  | 636353 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | CL | 009158106 |  | 616520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FASTENAL CO | CL | 311900104 |  | 587714 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | CL | G5960L103 |  | 574350 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| MCDONALD'S CORP | CL | 580135101 |  | 563427 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| VISA INCCLASS A SHARES | CL | 92826C839 |  | 508180 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | CL | 75513E101 |  | 488452 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| TARGET CORP | CL | 87612E106 |  | 499284 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| JPMORGAN CHASE  CO | CL | 46625H100 |  | 475652 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| BERKSHIRE HATHAWAY INCCLASS B | CL | 084670702 |  | 436784 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| PROCTER  GAMBLE CO | CL | 742718109 |  | 436644 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| MERCK  CO INC | CL | 58933Y105 |  | 446019 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| PEPSICO INC | CL | 713448108 |  | 437558 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| META PLATFORMS INC | CL | 30303M102 |  | 423837 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| INTEL CORP | CL | 458140100 |  | 409744 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| AT INC | CL | 00206R102 |  | 352588 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| ABBOTT LABORATORIES INC | CL | 002824100 |  | 329589 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| AMERICAN TOWER CORP | CL | 03027X100 |  | 317790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PHILIP MORRIS INTERNAT-W/I | CL | 718172109 |  | 303630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MTG COADR | CL | 874039100 |  | 295352 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| CHEVRON CORPORATION | CL | 166764100 |  | 291850 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| HONEYWELL INTL INC | CL | 438516106 |  | 279875 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CL | 91324P102 |  | 271982 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| HOME DEPOT INC | CL | 437076102 |  | 252056 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| CARRIER GLOBAL CORP | CL | 14448C104 |  | 247500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OTIS WORLDWIDE CORP-W/I | CL | 68902V107 |  | 234930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MONDELEZ INTERNATIONAL | CL | 609207105 |  | 233275 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BANK OF AMERICA CORP | CL | 060505104 |  | 161625 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| DEVON ENERGY CORP NEW | CL | 25179M103 |  | 96570 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| BECTON DICKINSON  CO | CL | 075887109 |  | 86716 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SERVICE NOW INC | CL | 81762P102 |  | 81924 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BROADCOM INC | CL | 11135F101 |  | 83869 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| S GLOBAL INC | CL | 78409V104 |  | 74691 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PPG INDUSTRIES INC | CL | 693506107 |  | 81353 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| BIOGEN INC | CL | 09062X103 |  | 78645 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISEGROUP INC | CL | 744573106 |  | 74136 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ROPER TECHNOLOGIES INC | CL | 776696106 |  | 63085 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SHERWIN-WILLIAMS CO | CL | 824348106 |  | 60756 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CHURCH  DWIGHT INC | CL | 171340102 |  | 65294 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AUTODESK INC | CL | 052769106 |  | 63535 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CITIGROUP INC | CL | 172967424 |  | 65764 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| WILLIS TOWERS WATSON PLCSEDOL BDB6Q21ISIN IE00BDB6Q211 | CL | G96629103 |  | 64324 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | CL | 45866F104 |  | 61759 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ELECTRONIC ART | CL | 285512109 |  | 61334 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL | 16119P108 |  | 66463 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| EQUIFAX INC | CL | 294429105 |  | 70747 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| WEC ENERGY GROUP INC | CL | 92939U106 |  | 68444 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| PRICE T ROWE GROUP INC | CL | 74144T108 |  | 52894 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MC CORMICK  CO INCNON-VOTING | CL | 579780206 |  | 59597 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| BEST BUY CO INC | CL | 086516101 |  | 51254 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CONAGRA BRANDS INC | CL | 205887102 |  | 46827 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ROCKWELL AUTOMATION INC | CL | 773903109 |  | 54089 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| IDEXX LABS INC | CL | 45168D104 |  | 47323 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ILLUMINA INC | CL | 452327109 |  | 59042 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AMCOR PLCSEDOL BJ1F307ISIN JE00BJ1F3079 | CL | G0250X107 |  | 48235 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| AMEREN CORP | CL | 023608102 |  | 57798 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| APTIV PLC-WHEN ISSUEDSEDOL B783TY6ISIN JE00B783TY65 | CL | G6095L109 |  | 49358 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ALTRIA GROUP INC | CL | 02209S103 |  | 57228 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| DOW INC | CL | 260557103 |  | 49533 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| NEWMONT CORP | CL | 651639106 |  | 47200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORNING INC | CL | 219350105 |  | 54298 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | CL | 31620M106 |  | 53805 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| EBAY INC | CL | 278642103 |  | 47690 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| FEDEX CORPORATION | CL | 31428X106 |  | 49535 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| KRAFT HEINZ CO/THE | CL | 500754106 |  | 59436 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| BOOKING HOLDINGS INC | CL | 09857L108 |  | 56427 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | CL | 28176E108 |  | 56554 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ROSS STORES INC | CL | 778296103 |  | 38535 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| COOPER COS INCNEW | CL | 216648402 |  | 37365 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | CL | 98956P102 |  | 41437 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ADVANCED AUTO PARTS WI | CL | 00751Y106 |  | 43961 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| BALL CORPORATION | CL | 058498106 |  | 35286 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLW/I | CL | 11133T103 |  | 44531 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GLOBAL PAYMENTS INC-W/I | CL | 37940X102 |  | 41515 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| LINCOLN NATIONAL CORP | CL | 534187109 |  | 35942 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| US BANCORP DELCOM NEW | CL | 902973304 |  | 38812 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ANSYS INC | CL | 03662Q105 |  | 41070 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL | 192446102 |  | 45752 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CLOROX CO | CL | 189054109 |  | 46589 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FORTIVE CORP | CL | 34959J108 |  | 38871 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SVB FINANCIAL GROUP | CL | 78486Q101 |  | 34751 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CMS ENERGY CORP | CL | 125896100 |  | 20202 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | CL | 92556H206 |  | 27345 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| QORVO INC | CL | 74736K101 |  | 21300 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VERISIGN INC | CL | 92343E102 |  | 31432 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STANLEY BLACK  DECKER INC | CL | 854502101 |  | 25465 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CLASS A | CL | 989207105 |  | 22820 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DOMINO'S PIZZA INC. | CL | 25754A201 |  | 28058 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PAYCOM SOFTWARE INC | CL | 70432V102 |  | 32582 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BAXTER INTERNATIONAL INC | CL | 071813109 |  | 21764 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| FISERV INC | CL | 337738108 |  | 21325 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ETSY INC | CL | 29786A106 |  | 28986 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARECDT | CL | 874054109 |  | 24470 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| V-F CORP | CL | 918204108 |  | 30094 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| FMC CORPORATION NEW | CL | 302491303 |  | 26332 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ALIGN TECHNOLOGY INC | CL | 016255101 |  | 29104 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CARMAX INC | CL | 143130102 |  | 31236 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AKAMAI TECHNOLOGIES | CL | 00971T101 |  | 30685 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| TELEFLEX INC | CL | 879369106 |  | 28208 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WESTERN UNION CO - W/I | CL | 959802109 |  | 20655 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INCYTE CORPORATION | CL | 45337C102 |  | 25381 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| COPART INC | CL | 217204106 |  | 26182 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| PULTE GROUP INC | CL | 745867101 |  | 32371 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | CL | 02376R102 |  | 30400 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC. | CL | 34964C106 |  | 27983 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CARNIVAL CORPSEDOL 2523044ISIN PA1436583006 | CL | 143658300 |  | 18538 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CME GROUP INCA DERIVATIVIES EXCHANGE | CL | 12572Q105 |  | 15807 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VIATRIS INC-W/I | CL | 92556V106 |  | 9349 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| 3M COMPANY | CL | 88579Y101 |  | 19307 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| STARBUCKS CORP | CL | 855244109 |  | 14979 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WARNER BROS DISCOVERY INC - A | CL | 934423104 |  | 13783 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | CL | 83088M102 |  | 15400 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ORGANON  CO-W/I | CL | 68622V106 |  | 14942 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| LAUDER ESTEE COS INCCL A | CL | 518439104 |  | 15134 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HASBRO INC | CL | 418056107 |  | 14276 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MARKETAXESS HLDGS INC | CL | 57060D108 |  | 13665 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MASTERBRAND INC-W/I | CL | 57638P104 |  | 3699 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| EMBECTA CORP-W/I | CL | 29082K105 |  | 1719 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ZIMVIE INC-W/I | CL | 98888T107 |  | 298 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VONTIER CORP-W/I | CL | 928881101 |  | 3266 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| KYNDRYL HOLDINGS INC-W/I | CL | 50155Q100 |  | 3636 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ABBOTT LABORATORIES | CL | 002824100 |  | 212663 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ADOBE SYSTEMS INC | CL | 00724F101 |  | 261820 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CL | 007903107 |  | 114772 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ALPHABET INC. | CL | 02079K107 |  | 763078 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ALPHABET INC. | CL | 02079K305 |  | 545261 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| ALTRIA GROUP INC | CL | 02209S103 |  | 114640 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| AMAZON.COM INC | CL | 023135106 |  | 534240 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | CL | 025816109 |  | 138294 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ANTHEM INC. | CL | 036752103 |  | 92847 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| APPLE INC | CL | 037833100 |  | 6431145 | 49497 | SH |  | SOLE |  | 49497 | 0 | 0 |
| APPLIED MATERIALS INC | CL | 038222105 |  | 67289 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | CL | 053015103 |  | 89572 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BANK OF AMERICA CORPORATION | CL | 060505104 |  | 362233 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 |  | 1668060 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BLACKROCK INC | CL | 09247X101 |  | 124718 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | CL | 110122108 |  | 107925 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BROADCOM INC | CL | 11135F101 |  | 74364 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CIGNA CORPORATION | CL | 125523100 |  | 92775 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| C S X CORP | CL | 126408103 |  | 17999 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | CL | 14040H105 |  | 55311 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CATERPILLAR INC | CL | 149123101 |  | 93667 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CHEVRON CORPORATION | CL | 166764100 |  | 231362 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL A | CL | 169656105 |  | 79086 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COCA - COLA CO | CL | 191216100 |  | 317095 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| CONOCOPHILLIPS | CL | 20825C104 |  | 110920 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CONSOLIDATED EDISON INC | CL | 209115104 |  | 73388 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL | 21036P108 |  | 76941 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| COSTCO WHSL CORP NEW | CL | 22160K105 |  | 188078 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CUMMINS INC | CL | 231021106 |  | 74140 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| D T E ENERGY CO | CL | 233331107 |  | 57002 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| DANAHER CORP | CL | 235851102 |  | 221891 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| DELTA AIR LINES INC | CL | 247361702 |  | 41075 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DEXCOM INC. | CL | 252131107 |  | 43031 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DOLLAR GENERAL CORP | CL | 256677105 |  | 76583 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| DUPONT DE NEMOURS INC | CL | 26614N102 |  | 48246 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| EXXON MOBIL CORP | CL | 30231G102 |  | 195782 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| META PLATFORMS INC | CL | 30303M102 |  | 94105 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| GENERAL MILLS INC | CL | 370334104 |  | 98104 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CL | 38141G104 |  | 287752 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| GOLUB CAPITAL BDC LLC | CL | 38173M102 |  | 888300 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| HOLOGIC INC | CL | 436440101 |  | 48626 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| HOME DEPOT INC | CL | 437076102 |  | 3919506 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| HONEYWELL INTL INC | CL | 438516106 |  | 176154 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| HUMANA INC | CL | 444859102 |  | 77340 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| IDEX CORP | CL | 45167R104 |  | 46122 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| IDEXX LABS INC | CL | 45168D104 |  | 5711 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CL | 452308109 |  | 17844 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 |  | 126378 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| IQVIA HOLDINGS INC. | CL | 46266C105 |  | 89536 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES TR S  P MIDCAP 400 INDEX FD | CL | 464287507 |  | 1115112 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| ISHARES TR S  P SMALLCAP 600 | CL | 464287804 |  | 504904 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| JP MORGAN CHASE  CO | CL | 46625H100 |  | 756189 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| JOHNSON  JOHNSON | CL | 478160104 |  | 709073 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| KROGER CO | CL | 501044101 |  | 59291 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| HARRIS CORPORATION | CL | 502431109 |  | 30398 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | CL | 50540R409 |  | 53453 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| LAM RESH CORP | CL | 512807108 |  | 69769 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| LOCKHEED MARTIN CORP | CL | 539830109 |  | 285083 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| LOWE'S COMPANIES INC | CL | 548661107 |  | 116754 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| MSCI INC | CL | 55354G100 |  | 64193 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MARATHON OIL CORP | CL | 565849106 |  | 79585 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| MASTERCARD INC | CL | 57636Q104 |  | 427360 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| MC DONALD'S CORPORATION | CL | 580135101 |  | 150475 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MERCK  CO INC | CL | 58933Y105 |  | 210250 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| MICROSOFT CORPORATION | CL | 594918104 |  | 1142022 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | CL | 61174X109 |  | 122851 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| NEXTERA ENERGY INC | CL | 65339F101 |  | 2800432 | 33498 | SH |  | SOLE |  | 33498 | 0 | 0 |
| NIKE INC CLASS B STOCK | CL | 654106103 |  | 245838 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| ORACLE CORP | CL | 68389X105 |  | 120239 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | CL | 68902V107 |  | 37588 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PACCAR INC | CL | 693718108 |  | 92042 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| PACKAGING CORP AMER | CL | 695156109 |  | 48605 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PEPSICO INC | CL | 713448108 |  | 272615 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| PFIZER INC | CL | 717081103 |  | 113240 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 |  | 269117 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| PHILLIPS 66 | CL | 718546104 |  | 77019 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY | CL | 742718109 |  | 208395 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| PROLOGIS INC. | CL | 74340W103 |  | 70230 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| QUALCOMM INC | CL | 747525103 |  | 240108 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| QUEST DIAGNOSTICS INC | CL | 74834L100 |  | 50686 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| RESMED INC | CL | 761152107 |  | 60565 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| S  P GLOBAL INC. | CL | 78409V104 |  | 73016 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SOUTHERN CO | CL | 842587107 |  | 80693 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| STARBUCKS CORP | CL | 855244109 |  | 488560 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| SYSCO CORP | CL | 871829107 |  | 30580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| T -MOBILE US INC. | CL | 872590104 |  | 78820 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 |  | 158291 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| TARGET CORP | CL | 87612E106 |  | 91212 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| TEXAS INSTRUMENTS INC | CL | 882508104 |  | 178272 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | CL | 883556102 |  | 128861 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| UNION PAC CORP | CL | 907818108 |  | 246620 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | CL | 910047109 |  | 38077 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | CL | 911312106 |  | 100131 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CL | 91324P102 |  | 259258 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 |  | 1489935 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| VANGUARD EMERGING MARKETS ETF | CL | 922042858 |  | 492317 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 |  | 1921480 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | CL | 922908751 |  | 2477790 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| VISA INC-CLASS A SHRS | CL | 92826C839 |  | 319534 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| VULCAN MATERIALS CO | CL | 929160109 |  | 29593 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WAL MART STORES INC | CL | 931142103 |  | 198364 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ZOETIS INC | CL | 98978V103 |  | 69318 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ACCENTURE PLC | CL | G1151C101 |  | 190256 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | CL | G5494J103 |  | 310523 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | CL | 922908553 |  | 791808 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |

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