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DRIVE VALENCIA CA 91354 NONE PC GENERAL FUND 2500 299750 0 14 82541 18 189835 0 272376 0 272376 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 900 810 90 AMAZON 133767 205119 HOME DEPOT INC 49198 86638 LOWES COS INC COM 34719 89020 TARGET CORP 13060 28484 PHILIP MORRIS INTL INC 58692 65856 CHEVRON 61393 74580 EOG RESOURCES 76615 96760 BERKSHIRE HATHAWAY B 74880 142664 BLACKROCK INC COM 55482 101475 JPMORGAN CHASE 53014 85050 MASTERCARD INC 46558 106628 VISA INC CL A 51633 104140 ABBOTT LABORATORIES 12978 33021 ABBVIE INC COM 43148 77485 THERMO FISHER SCIENTIFIC INC 42186 106158 DEERE & CO 37827 99968 HONEYWELL INTL INC 45202 62913 UNION PACIFIC CORP 35155 73686 APPLE INC 63346 308048 BROADCOM LTD 51069 223250 MICROSOFT CORP 41237 188020 ALPHABET INC 85062 223504 META PLATFORM INC 67647 123886 ULTA BEAUTY INC 30942 61249 PROGRESSIVE CORP 44192 95568 ALCON INC 56943 78120 UNITED HEALTH GROUP INC 72996 157941 OLD DOMINION FREIGHT LINE INC 42803 151999 ADOBE INC 39703 89490 PALO ALTO NETWORKS 50810 191672 PAYPAL HOLDINGS 59795 36846 CASEY'S GENERAL STORES 30053 54948 INTERCONTL EXCH 46145 64215 S&P GLOBAL 41239 55065 EDWARDS LIFESCIENCES 41711 38125 BWX TECHNOLOGIES 39788 53711 CHEMED CORP NEW COM 47575 58475 APTARGROUP INC COM 57476 49448 AMERICAN TOWER CORP 33384 32382 CABLE ONE INC COM 87232 41744 INTUITIVE SURGICAL 34626 50604 GENERAC HLDGS INC 52583 38772 NVIDIA CORP 31212 99044 SERVICE NOW 60047 88311 LITHIA MTRS INC 33040 41160 POOL CORPORATION 18390 19936 ZOETIS INC 28572 29606 CINTAS CORP 24885 30133 COPART INC 28010 36750 ISHARES CORE S&P SMALL CAP ETF AT COST 106732 162375 ISHARES S&P SMALL CAP 600 VALUE ETF AT COST 130911 164912 ISHARES CORE S&P MID CAP ETF AT COST 310170 415725 VANGUARD FTSE ALL WORLD EX US AT COST 183210 196490 VANGUARD FTSE EMERGING MKTS ETF AT COST 193407 174675 BRIDGES INVESTMENT FUND INC AT COST 195808 597742 PRIOR PERIOD CASH ROUNDING 85 INVESTMENT MANAGEMENT FEES 22726 22726 0 FOREIGN TAXES 83 83 0 EXCISE TAXES 2254 0 0