# EDGAR Filing Document

**Accession Number:** 0001800508
**File Stem:** 0001800508-25-000006
**Filing Date:** 2025-10
**Character Count:** 27205
**Document Hash:** 553310f24d5a4093b7535e2eb87df5b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800508-25-000006.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001800508-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**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:** 251381615

**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:** 09-30-2025

**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  10-08-2025<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:** 259

**Form 13F Information Table Value Total:** $181648745

      (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 |  | 24888600 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 |  | 8546300 | 168400 | SH |  | SOLE |  | 33 | 0 | 0 |
| Microsoft Corp | CL | 594918104 |  | 6780483 | 13091 | SH |  | SOLE |  | 33 | 0 | 0 |
| Apple Inc | CL | 037833100 |  | 6517509 | 25596 | SH |  | SOLE |  | 33 | 0 | 0 |
| Alphabet Inc. | CL | 02079K107 |  | 5978422 | 24547 | SH |  | SOLE |  | 33 | 0 | 0 |
| Mastercard Inc | CL | 57636Q104 |  | 4160845 | 7315 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vanguard Total Bond Market ETF | CL | 921937835 |  | 3409716 | 45848 | SH |  | SOLE |  | 33 | 0 | 0 |
| Meta Platforms Inc | CL | 30303M102 |  | 2038639 | 2776 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vanguard Large-Cap ETF | CL | 922908637 |  | 1754802 | 5700 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CL | 464287507 |  | 1647554 | 25246 | SH |  | SOLE |  | 33 | 0 | 0 |
| Moody's Corp | CL | 615369105 |  | 1570002 | 3295 | SH |  | SOLE |  | 33 | 0 | 0 |
| Amazon.com Inc | CL | 023135106 |  | 1531501 | 6975 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vanguard Small-Cap Value ETF | CL | 922908611 |  | 1433212 | 6867 | SH |  | SOLE |  | 33 | 0 | 0 |
| Union Pacific Corp | CL | 907818108 |  | 1422002 | 6016 | SH |  | SOLE |  | 33 | 0 | 0 |
| Johnson  Johnson | CL | 478160104 |  | 1412530 | 7618 | SH |  | SOLE |  | 33 | 0 | 0 |
| Walmart Inc | CL | 931142103 |  | 1359980 | 13196 | SH |  | SOLE |  | 33 | 0 | 0 |
| TJX Cos Inc/The | CL | 872540109 |  | 1169907 | 8094 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | CL | 922042858 |  | 1136805 | 20982 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMorgan Chase  Co | CL | 46625H100 |  | 1129870 | 3582 | SH |  | SOLE |  | 33 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | CL | 874039100 |  | 1118277 | 4004 | SH |  | SOLE |  | 33 | 0 | 0 |
| Costco Wholesale Corp | CL | 22160K105 |  | 1116310 | 1206 | SH |  | SOLE |  | 33 | 0 | 0 |
| Franklin FTSE Japan ETF | CL | 35473P744 |  | 1046995 | 30295 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Core S Small-Cap ETF | CL | 464287804 |  | 1043327 | 8780 | SH |  | SOLE |  | 33 | 0 | 0 |
| Exxon Mobil Corp | CL | 30231G102 |  | 958601 | 8502 | SH |  | SOLE |  | 33 | 0 | 0 |
| Fastenal Co | CL | 311900104 |  | 902238 | 18398 | SH |  | SOLE |  | 33 | 0 | 0 |
| Golub Capital BDC Inc | CL | 38173M102 |  | 760356 | 55541 | SH |  | SOLE |  | 33 | 0 | 0 |
| Berkshire Hathaway Inc | CL | 084670702 |  | 756624 | 1505 | SH |  | SOLE |  | 33 | 0 | 0 |
| Visa Inc | CL | 92826C839 |  | 728505 | 2134 | SH |  | SOLE |  | 33 | 0 | 0 |
| RTX Corp | CL | 75513E101 |  | 701447 | 4192 | SH |  | SOLE |  | 33 | 0 | 0 |
| McDonald's CORP | CL | 580135101 |  | 681929 | 2244 | SH |  | SOLE |  | 33 | 0 | 0 |
| NextEra Energy Inc | CL | 65339F101 |  | 655631 | 8685 | SH |  | SOLE |  | 33 | 0 | 0 |
| Broadcom INC | CL | 11135F101 |  | 630128 | 1910 | SH |  | SOLE |  | 33 | 0 | 0 |
| Medtronic PLC | CL | G5960L103 |  | 590393 | 6199 | SH |  | SOLE |  | 33 | 0 | 0 |
| Philip Morris International Inc | CL | 718172109 |  | 491304 | 3029 | SH |  | SOLE |  | 33 | 0 | 0 |
| Procter  Gamble CO/THE | CL | 742718109 |  | 489068 | 3183 | SH |  | SOLE |  | 33 | 0 | 0 |
| Abbott Laboratories | CL | 002824100 |  | 438921 | 3277 | SH |  | SOLE |  | 33 | 0 | 0 |
| Carrier Global Corp | CL | 14448C104 |  | 393005 | 6583 | SH |  | SOLE |  | 33 | 0 | 0 |
| Intel Corp | CL | 458140100 |  | 389717 | 11616 | SH |  | SOLE |  | 33 | 0 | 0 |
| PepsiCo Inc | CL | 713448108 |  | 372587 | 2653 | SH |  | SOLE |  | 33 | 0 | 0 |
| Merck  Co Inc | CL | 58933Y105 |  | 367278 | 4376 | SH |  | SOLE |  | 33 | 0 | 0 |
| Air Products and Chemicals Inc | CL | 009158106 |  | 359718 | 1319 | SH |  | SOLE |  | 33 | 0 | 0 |
| Home Depot Inc/The | CL | 437076102 |  | 358593 | 885 | SH |  | SOLE |  | 33 | 0 | 0 |
| Honeywell International Inc | CL | 438516106 |  | 295753 | 1405 | SH |  | SOLE |  | 33 | 0 | 0 |
| Chevron CORP | CL | 166764100 |  | 280764 | 1808 | SH |  | SOLE |  | 33 | 0 | 0 |
| Otis Worldwide Corp | CL | 68902V107 |  | 276941 | 3029 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE Inc | CL | 654106103 |  | 221741 | 3180 | SH |  | SOLE |  | 33 | 0 | 0 |
| Target Corp | CL | 87612E106 |  | 213665 | 2382 | SH |  | SOLE |  | 33 | 0 | 0 |
| UnitedHealth Group INC | CL | 91324P102 |  | 201310 | 583 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVIDIA Corp | CL | 67066G104 |  | 143667 | 770 | SH |  | SOLE |  | 33 | 0 | 0 |
| S Global Inc | CL | 78409V104 |  | 109510 | 225 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE Aerospace Com | CL | 369604301 |  | 97767 | 325 | SH |  | SOLE |  | 33 | 0 | 0 |
| PulteGroup Inc | CL | 745867101 |  | 94869 | 718 | SH |  | SOLE |  | 33 | 0 | 0 |
| Devon Energy Corp | CL | 25179M103 |  | 89193 | 2544 | SH |  | SOLE |  | 33 | 0 | 0 |
| Trane Technologies PLC | CL | G8994E103 |  | 76797 | 182 | SH |  | SOLE |  | 33 | 0 | 0 |
| Hartford Insurance Group Inc/The | CL | 416515104 |  | 76699 | 575 | SH |  | SOLE |  | 33 | 0 | 0 |
| United Rentals Inc | CL | 911363109 |  | 73509 | 77 | SH |  | SOLE |  | 33 | 0 | 0 |
| Applied Materials Inc | CL | 038222105 |  | 67359 | 329 | SH |  | SOLE |  | 33 | 0 | 0 |
| AbbVie INC | CL | 00287Y109 |  | 59506 | 257 | SH |  | SOLE |  | 33 | 0 | 0 |
| Automatic Data Processing Inc | CL | 053015103 |  | 58994 | 201 | SH |  | SOLE |  | 33 | 0 | 0 |
| Paychex Inc | CL | 704326107 |  | 47408 | 374 | SH |  | SOLE |  | 33 | 0 | 0 |
| Eli Lilly  Co | CL | 532457108 |  | 45017 | 59 | SH |  | SOLE |  | 33 | 0 | 0 |
| ConocoPhillips | CL | 20825C104 |  | 39917 | 422 | SH |  | SOLE |  | 33 | 0 | 0 |
| Nucor Corp | CL | 670346105 |  | 35754 | 264 | SH |  | SOLE |  | 33 | 0 | 0 |
| Phillips 66 | CL | 718546104 |  | 34005 | 250 | SH |  | SOLE |  | 33 | 0 | 0 |
| Cambria Global EW ETF | CL | 02072Q713 |  | 430814 | 8555 | SH |  | SOLE |  | 33 | 0 | 0 |
| EQT Corp | CL | 26884L109 |  | 270735 | 4974 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | CL | 922907746 |  | 223312 | 4460 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 |  | 222031 | 4375 | SH |  | SOLE |  | 33 | 0 | 0 |
| Apple Inc | CL | 037833100 |  | 101088 | 397 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | CL | 464288638 |  | 99796 | 1845 | SH |  | SOLE |  | 33 | 0 | 0 |
| Kellanova | CL | 487836108 |  | 42076 | 513 | SH |  | SOLE |  | 33 | 0 | 0 |
| Accenture PLC | CL | G1151C101 |  | 36990 | 150 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vanguard Small-Cap Value ETF | CL | 922908611 |  | 33811 | 162 | SH |  | SOLE |  | 33 | 0 | 0 |
| Berkshire Hathaway Inc | CL | 084670702 |  | 26142 | 52 | SH |  | SOLE |  | 33 | 0 | 0 |
| Amgen Inc | CL | 031162100 |  | 23987 | 85 | SH |  | SOLE |  | 33 | 0 | 0 |
| Exxon Mobil Corp | CL | 30231G102 |  | 23903 | 212 | SH |  | SOLE |  | 33 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | CL | 381430503 |  | 15112 | 116 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vanguard Small-Cap ETF | CL | 922908751 |  | 15003 | 59 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | CL | 46432F859 |  | 11966 | 245 | SH |  | SOLE |  | 33 | 0 | 0 |
| Waste Management Inc | CL | 94106L109 |  | 10379 | 47 | SH |  | SOLE |  | 33 | 0 | 0 |
| WisdomTree International Hedged Quality Dividend Growth Fund | CL | 97717X594 |  | 10368 | 225 | SH |  | SOLE |  | 33 | 0 | 0 |
| Visa Inc | CL | 92826C839 |  | 5121 | 15 | SH |  | SOLE |  | 33 | 0 | 0 |
| Invesco Nasdaq 100 ETF | CL | 46138G649 |  | 4942 | 20 | SH |  | SOLE |  | 33 | 0 | 0 |
| NXP Semiconductors NV | CL | N6596X109 |  | 3416 | 15 | SH |  | SOLE |  | 33 | 0 | 0 |
| Schwab US Dividend Equity ETF | CL | 808524797 |  | 3276 | 120 | SH |  | SOLE |  | 33 | 0 | 0 |
| Hologic Inc | CL | 436440101 |  | 3037 | 45 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | CL | 037833100 |  | 458334 | 1800 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | CL | 00287Y109 |  | 57885 | 250 | SH |  | SOLE |  | 33 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | CL | 053015103 |  | 29350 | 100 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN ELECTRIC POWER | CL | 025537101 |  | 9563 | 85 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | CL | 031162100 |  | 35557 | 126 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN TOWER CORP | CL | 03027X100 |  | 33656 | 175 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON.COM INC | CL | 023135106 |  | 219570 | 1000 | SH |  | SOLE |  | 33 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | CL | 053484101 |  | 7340 | 38 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADCOM INC | CL | 11135F101 |  | 95674 | 290 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLACKROCK INC | CL | 09290D101 |  | 71118 | 61 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CL | 110122108 |  | 4555 | 101 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL | 084670702 |  | 201096 | 400 | SH |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC | CL | 149123101 |  | 12883 | 27 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONOCOPHILLIPS | CL | 20825C104 |  | 11445 | 121 | SH |  | SOLE |  | 33 | 0 | 0 |
| CISCO SYSTEMS INC | CL | 17275R102 |  | 14231 | 208 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEVRON CORP | CL | 166764100 |  | 12268 | 79 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X AUTONOMOUS | CL | 37954Y624 |  | 56560 | 2000 | SH |  | SOLE |  | 33 | 0 | 0 |
| DUKE ENERGY CORP | CL | 26441C204 |  | 12499 | 101 | SH |  | SOLE |  | 33 | 0 | 0 |
| ELEVANCE HEALTH INC | CL | 036752103 |  | 24234 | 75 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | CL | 293792107 |  | 39088 | 1250 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRSTENERGY CORP | CL | 337932107 |  | 6873 | 150 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR GOLD SHARES | CL | 78463V107 |  | 213282 | 600 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPHABET INC-CL C | CL | 02079K107 |  | 228937 | 940 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | CL | 437076102 |  | 8914 | 22 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | CL | 438516106 |  | 42100 | 200 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | CL | 459200101 |  | 14672 | 52 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | CL | 464287648 |  | 64008 | 200 | SH |  | SOLE |  | 33 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | CL | G51502105 |  | 15173 | 138 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN CHASE  CO | CL | 46625H100 |  | 28389 | 90 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEYCORP | CL | 493267108 |  | 4560 | 244 | SH |  | SOLE |  | 33 | 0 | 0 |
| ELI LILLY  CO | CL | 532457108 |  | 7630 | 10 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOCKHEED MARTIN CORP | CL | 539830109 |  | 64398 | 129 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOWE'S COS INC | CL | 548661107 |  | 50262 | 200 | SH |  | SOLE |  | 33 | 0 | 0 |
| LAM RESEARCH CORP | CL | 512807306 |  | 200850 | 1500 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INC - A | CL | 57636Q104 |  | 113762 | 200 | SH |  | SOLE |  | 33 | 0 | 0 |
| MC DONALD'S-CORP | CL | 580135101 |  | 5774 | 19 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | CL | 595017104 |  | 38532 | 600 | SH |  | SOLE |  | 33 | 0 | 0 |
| METLIFE INC | CL | 59156R108 |  | 11202 | 136 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERCK  CO INC | CL | 58933Y105 |  | 48512 | 578 | SH |  | SOLE |  | 33 | 0 | 0 |
| MORGAN STANLEY | CL | 617446448 |  | 18598 | 117 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | CL | 594918104 |  | 258975 | 500 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEXTERA ENERGY INC | CL | 65339F101 |  | 6039 | 80 | SH |  | SOLE |  | 33 | 0 | 0 |
| NESTLE SA-SPONS ADR | CL | 641069406 |  | 27531 | 300 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUTRIEN LTD | CL | 67077M108 |  | 6282 | 107 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVENT ELECTRIC PLC | CL | G6700G107 |  | 18150 | 184 | SH |  | SOLE |  | 33 | 0 | 0 |
| OMNICOM GROUP | CL | 681919106 |  | 7338 | 90 | SH |  | SOLE |  | 33 | 0 | 0 |
| OLD REPUBLIC INTL CORP | CL | 680223104 |  | 12231 | 288 | SH |  | SOLE |  | 33 | 0 | 0 |
| PEPSICO INC | CL | 713448108 |  | 6179 | 44 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | CL | 742718109 |  | 49014 | 319 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | CL | 718172109 |  | 12976 | 80 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUALCOMM INC | CL | 747525103 |  | 14806 | 89 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | CL | 855244109 |  | 6007 | 71 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | CL | 46436E718 |  | 140980 | 1400 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES SILVER TRUST | CL | 46428Q109 |  | 31778 | 750 | SH |  | SOLE |  | 33 | 0 | 0 |
| AT INC | CL | 00206R102 |  | 5648 | 200 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | CL | 904767704 |  | 9900 | 167 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL | 911312106 |  | 3926 | 47 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | CL | 921943858 |  | 29960 | 500 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | CL | 92206C102 |  | 158895 | 2700 | SH |  | SOLE |  | 33 | 0 | 0 |
| VICI PROPERTIES INC | CL | 925652109 |  | 7109 | 218 | SH |  | SOLE |  | 33 | 0 | 0 |
| VALERO ENERGY CORP | CL | 91913Y100 |  | 11237 | 66 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | CL | 922908553 |  | 18284 | 200 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD S 500 ETF | CL | 922908363 |  | 244952 | 400 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | CL | 30231G102 |  | 9246 | 82 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABORATORIES | CL | 002824100 |  | 425661 | 3178 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC. | CL | 00287Y109 |  | 355877 | 1537 | SH |  | SOLE |  | 33 | 0 | 0 |
| ACCENTURE PLC | CL | G1151C101 |  | 190375 | 772 | SH |  | SOLE |  | 33 | 0 | 0 |
| ADOBE SYSTEMS INC | CL | 00724F101 |  | 274440 | 778 | SH |  | SOLE |  | 33 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CL | 007903107 |  | 308372 | 1906 | SH |  | SOLE |  | 33 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CL | 00846U101 |  | 81502 | 635 | SH |  | SOLE |  | 33 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | CL | 009158106 |  | 95179 | 349 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPHABET INC. | CL | 02079K107 |  | 2725812 | 11192 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPHABET INC. | CL | 02079K305 |  | 2125910 | 8745 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON.COM INC | CL | 023135106 |  | 1396465 | 6360 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | CL | 025816109 |  | 310902 | 936 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN TOWER CORPORATION | CL | 03027X100 |  | 135009 | 702 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | CL | 037833100 |  | 9239759 | 36287 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLIED MATERIALS INC | CL | 038222105 |  | 141475 | 691 | SH |  | SOLE |  | 33 | 0 | 0 |
| A S M L HOLDING N.V. | CL | N07059210 |  | 237182 | 245 | SH |  | SOLE |  | 33 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | CL | 046353108 |  | 58921 | 768 | SH |  | SOLE |  | 33 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | CL | 053015103 |  | 163773 | 558 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANK OF AMERICA CORPORATION | CL | 060505104 |  | 564240 | 10937 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 |  | 3217536 | 6400 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLACKROCK FUNDING INC. OF DELAWARE | CL | 09290D101 |  | 205193 | 176 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADCOM INC | CL | 11135F101 |  | 1461501 | 4430 | SH |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC | CL | 149123101 |  | 345934 | 725 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHENIERE ENERGY INC | CL | 16411R208 |  | 111616 | 475 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEVRON CORPORATION | CL | 166764100 |  | 422855 | 2723 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHUBB LIMITED | CL | H1467J104 |  | 119956 | 425 | SH |  | SOLE |  | 33 | 0 | 0 |
| COCA - COLA CO | CL | 191216100 |  | 330605 | 4985 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONOCOPHILLIPS | CL | 20825C104 |  | 159763 | 1689 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL | 21036P108 |  | 44710 | 332 | SH |  | SOLE |  | 33 | 0 | 0 |
| COSTCO WHSL CORP NEW | CL | 22160K105 |  | 634982 | 686 | SH |  | SOLE |  | 33 | 0 | 0 |
| DANAHER CORP | CL | 235851102 |  | 118956 | 600 | SH |  | SOLE |  | 33 | 0 | 0 |
| EATON CORP PLC | CL | G29183103 |  | 98802 | 264 | SH |  | SOLE |  | 33 | 0 | 0 |
| EDENRED | CL | 279655104 |  | 772 | 63 | SH |  | SOLE |  | 33 | 0 | 0 |
| ELI LILLY  CO | CL | 532457108 |  | 412783 | 541 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | CL | 30231G102 |  | 426421 | 3782 | SH |  | SOLE |  | 33 | 0 | 0 |
| FASTENAL CO | CL | 311900104 |  | 48059 | 980 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CL | 38141G104 |  | 667341 | 838 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLUB CAPITAL BDC LLC | CL | 38173M102 |  | 924075 | 67500 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | CL | 437076102 |  | 3375233 | 8330 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTL INC | CL | 438516106 |  | 277650 | 1319 | SH |  | SOLE |  | 33 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CL | 452308109 |  | 34160 | 131 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 |  | 112018 | 397 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTUIT | CL | 461202103 |  | 127704 | 187 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | CL | 464287614 |  | 3136473 | 6696 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | CL | 464287655 |  | 1010425 | 4176 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | CL | 464287663 |  | 2562118 | 25634 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR S  P MIDCAP 400 INDEX FD | CL | 464287507 |  | 1504243 | 23050 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR S  P SMALLCAP 600 | CL | 464287804 |  | 633958 | 5335 | SH |  | SOLE |  | 33 | 0 | 0 |
| JAPAN EXCHANGE GROUP INC | CL | 471059105 |  | 28727 | 2588 | SH |  | SOLE |  | 33 | 0 | 0 |
| JOHNSON  JOHNSON | CL | 478160104 |  | 648970 | 3500 | SH |  | SOLE |  | 33 | 0 | 0 |
| JP MORGAN CHASE  CO | CL | 46625H100 |  | 1261720 | 4000 | SH |  | SOLE |  | 33 | 0 | 0 |
| LAM RESEARCH CORPORATION | CL | 512807306 |  | 32136 | 240 | SH |  | SOLE |  | 33 | 0 | 0 |
| LINDE PLC | CL | G54950103 |  | 474050 | 998 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOCKHEED MARTIN CORP | CL | 539830109 |  | 342957 | 687 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOWE'S COMPANIES INC | CL | 548661107 |  | 272169 | 1083 | SH |  | SOLE |  | 33 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | CL | 502441306 |  | 39628 | 324 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CL | 571748102 |  | 60056 | 298 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INC | CL | 57636Q104 |  | 732627 | 1288 | SH |  | SOLE |  | 33 | 0 | 0 |
| MC DONALD'S CORPORATION | CL | 580135101 |  | 357375 | 1176 | SH |  | SOLE |  | 33 | 0 | 0 |
| MCKESSON CORPORATION | CL | 58155Q103 |  | 180774 | 234 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERCADOLIBRE INC | CL | 58733R102 |  | 28043 | 12 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERCK  CO INC | CL | 58933Y105 |  | 313227 | 3732 | SH |  | SOLE |  | 33 | 0 | 0 |
| META PLATFORMS INC | CL | 30303M102 |  | 574285 | 782 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICRON TECHNOLOGY INC | CL | 595112103 |  | 33799 | 202 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORPORATION | CL | 594918104 |  | 3863907 | 7460 | SH |  | SOLE |  | 33 | 0 | 0 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD  POOR'S MIDCAP 400 | CL | 78467Y107 |  | 884509 | 1484 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTERNATIONAL | CL | 609207105 |  | 70029 | 1121 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | CL | 61174X109 |  | 162890 | 2420 | SH |  | SOLE |  | 33 | 0 | 0 |
| MORGAN STANLEY | CL | 617446448 |  | 157370 | 990 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEXTERA ENERGY INC | CL | 65339F101 |  | 1874643 | 24833 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE INC CLASS B STOCK | CL | 654106103 |  | 146503 | 2101 | SH |  | SOLE |  | 33 | 0 | 0 |
| NOVO NORDISK A/S ADR | CL | 670100205 |  | 115419 | 2080 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVIDIA CORP | CL | 67066G104 |  | 1656830 | 8880 | SH |  | SOLE |  | 33 | 0 | 0 |
| ONEOK INC | CL | 682680103 |  | 72970 | 1000 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORP | CL | 68389X105 |  | 615916 | 2190 | SH |  | SOLE |  | 33 | 0 | 0 |
| PAYCHEX INC | CL | 704326107 |  | 30929 | 244 | SH |  | SOLE |  | 33 | 0 | 0 |
| PEPSICO INC | CL | 713448108 |  | 403203 | 2871 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 |  | 431290 | 2659 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILLIPS 66 | CL | 718546104 |  | 143229 | 1053 | SH |  | SOLE |  | 33 | 0 | 0 |
| PLAINS GP HOLDINGS LP | CL | 72651A207 |  | 100320 | 5500 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC. | CL | 74340W103 |  | 61039 | 533 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUALCOMM INC | CL | 747525103 |  | 392776 | 2361 | SH |  | SOLE |  | 33 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CL | 75513E101 |  | 35641 | 213 | SH |  | SOLE |  | 33 | 0 | 0 |
| SEMPRA ENERGY | CL | 816851109 |  | 130471 | 1450 | SH |  | SOLE |  | 33 | 0 | 0 |
| SONY CORPORATION | CL | 835699307 |  | 35844 | 1245 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S 500 ETF TRUST | CL | 78462F103 |  | 2723344 | 4088 | SH |  | SOLE |  | 33 | 0 | 0 |
| S  P GLOBAL INC. | CL | 78409V104 |  | 106103 | 218 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | CL | 855244109 |  | 350836 | 4147 | SH |  | SOLE |  | 33 | 0 | 0 |
| SYNOPSYS INC | CL | 871607107 |  | 110026 | 223 | SH |  | SOLE |  | 33 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 |  | 689288 | 2468 | SH |  | SOLE |  | 33 | 0 | 0 |
| TARGA RESOURCES CORP | CL | 87612G101 |  | 226179 | 1350 | SH |  | SOLE |  | 33 | 0 | 0 |
| TEXAS INSTRUMENTS INC | CL | 882508104 |  | 254834 | 1387 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY | CL | 742718109 |  | 441744 | 2875 | SH |  | SOLE |  | 33 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | CL | 883556102 |  | 113495 | 234 | SH |  | SOLE |  | 33 | 0 | 0 |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | CL | 889110102 |  | 26163 | 292 | SH |  | SOLE |  | 33 | 0 | 0 |
| TOTAL SE | CL | 89151E109 |  | 59690 | 1000 | SH |  | SOLE |  | 33 | 0 | 0 |
| UBER TECHNOLOGIES INC. | CL | 90353T100 |  | 698722 | 7132 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNION PAC CORP | CL | 907818108 |  | 281517 | 1191 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CL | 91324P102 |  | 297994 | 863 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | CL | 911312106 |  | 66406 | 795 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD EMERGING MARKETS ETF | CL | 922042858 |  | 867747 | 16016 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 |  | 3300334 | 55079 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 |  | 4660494 | 22330 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | CL | 922908751 |  | 3432780 | 13500 | SH |  | SOLE |  | 33 | 0 | 0 |
| VICI PROPERTIES INC | CL | 925652109 |  | 14348 | 440 | SH |  | SOLE |  | 33 | 0 | 0 |
| VISA INC-CLASS A SHRS | CL | 92826C839 |  | 882467 | 2585 | SH |  | SOLE |  | 33 | 0 | 0 |
| WAL MART STORES INC | CL | 931142103 |  | 704312 | 6834 | SH |  | SOLE |  | 33 | 0 | 0 |
| WILLIAMS COS INC | CL | 969457100 |  | 270124 | 4264 | SH |  | SOLE |  | 33 | 0 | 0 |
| S P D R PORTFOLIO HIGH YIELD BOND ETF | CL | 78468R606 |  | 622440 | 26000 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | CL | 922908553 |  | 1136533 | 12432 | SH |  | SOLE |  | 33 | 0 | 0 |

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