2024-07-05T16:02:34-05:00 2023-12-31 752305655 R BARRY JOHNSON & COMPANY PC 1504 W ABRAM ST ARLINGTON TX 76013 990PF 2023-01-01 752715940 THE BEN & MARY DOSKOCIL FAMILY FOUNDATIO BEN& 8177846742 1720 OAK VILLAGE BLVD STE 100 ARLINGTON TX 760177952 BENJAMIN L DOSKOCIL PRESIDENT 8177846742 2024-06-27 1 BENJAMIN DOSKOCIL 999009999 0 R BARRY JOHNSON CPA P00095838 8172777614 2024-06-26 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 102614444 X 9668170 134337 134337 1317963 1317963 -1415703 19526043 0 14979 14979 9719746 1467279 0 0 0 2353 1569 784 9985 6657 3328 410931 273954 136977 21931 21931 0 5736 3824 1912 450936 307935 143001 4165559 4165559 4616495 307935 4308560 5103251 1159344 2 -1 -1 12435839 10503408 10503408 166630 704 166630 166630 70356428 77373359 88874014 3244930 3097758 3070393 1957 1957 86037903 91141154 102614444 0 0 X 86037903 91141154 86037903 91141154 86037903 91141154 86037903 5103251 0 91141154 0 91141154 4500 SALESFORCE INC P 2023-05-12 923572 1075834 -152262 -152262 400 VERISK ANALYTICS INC A P 2023-05-12 86013 71002 15011 15011 4500 VERISK ANALYTICS INC A P 2023-05-12 967649 919713 47936 47936 20000 INTEL CORP P 2023-06-16 700280 978741 -278461 -278461 2000 AKAMAI TECHNOLOGIES P 2023-08-14 207458 165148 42310 42310 8000 AKAMAI TECHNOLOGIES P 2023-08-14 829831 817975 11856 11856 13000 TRIMBLE INC P 2023-12-15 639024 931546 -292522 -292522 8000 MEDTRONIC PLC P 2023-12-20 665252 862206 -196954 -196954 320 ABBOTT LABORATORIES P 2023-09-20 32285 34222 -1937 -1937 80 ACCENTURE PLC P 2023-11-22 26268 24072 2196 2196 135 AGILENT TECHNOLOGIES P 2023-06-05 15811 18135 -2324 -2324 409 ALLEGION PUBLIC LTD P 2023-08-23 43833 43000 833 833 166 ALPHABET INC P 2023-11-22 22603 21289 1314 1314 490 AMERICAN INTL GROUP P 2023-11-22 31564 30302 1262 1262 170 AMGEN INC. 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SYSTEMS INC P 2023-09-20 27274 23996 3278 3278 282 CME GROUP INC P 2023-12-19 58442 51971 6471 6471 1107 CONAGRA BRANDS INC P 2023-08-23 32972 39703 -6731 -6731 93 COOPER COMPANIES P 2023-09-20 31506 35296 -3790 -3790 87 CUMMINS INC P 2023-08-23 20355 22507 -2152 -2152 249 CUMMINS INC P 2023-10-23 55731 64416 -8685 -8685 91 DR HORTON CO P 2023-10-23 9308 9794 -486 -486 141 DEERE & CO P 2023-12-19 54243 54107 136 136 255 DIGITAL REALTY TRUST P 2023-07-20 29727 25310 4417 4417 572 FASTENAL CO P 2023-08-23 32733 30749 1984 1984 109 FEDEX CORP P 2023-07-20 28551 24659 3892 3892 1468 FIDELITY NATL INFO P 2023-08-23 81327 83984 -2657 -2657 2073 FORD MOTOR CO P 2023-11-22 21445 27813 -6368 -6368 2876 FORD MOTOR CO P 2023-12-19 34584 34598 -14 -14 509 FORTINET INC P 2023-10-23 29486 34093 -4607 -4607 64 GARTNER INC P 2023-08-23 21313 19411 1902 1902 42 GENERAL MILLS INC P 2023-07-20 3117 3744 -627 -627 100 HCA HEALTHCARE INC P 2023-10-23 24610 29019 -4409 -4409 122 HCA HEALTHCARE INC P 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2023-09-07 24981 28447 -3466 -3466 155 DISNEY WALT CO P 2023-07-27 2023-09-20 12811 13232 -421 -421 135 DISNEY WALT CO P 2023-07-28 2023-09-20 11158 11611 -453 -453 483 EXELON CORP P 2023-07-27 2023-12-15 17214 20264 -3050 -3050 444 EXELON CORP P 2023-07-28 2023-12-15 15824 18532 -2708 -2708 33 FIRST SOLAR INC P 2023-07-27 2023-09-05 6268 6503 -235 -235 32 FIRST SOLAR INC P 2023-07-28 2023-09-05 6078 6681 -603 -603 52 FIRST SOLAR INC P 2023-07-31 2023-09-05 9877 10881 -1004 -1004 432 GILEAD SCIENCES INC P 2023-07-27 2023-09-20 32733 33077 -344 -344 397 GILEAD SCIENCES INC P 2023-07-28 2023-09-20 30081 30468 -387 -387 266 HORIZON THERAPEUTICS PLC P 2023-07-27 2023-10-06 30989 26474 4515 4515 246 HORIZON THERAPEUTICS PLC P 2023-07-28 2023-10-06 28659 24555 4104 4104 82 HORIZON THERAPEUTICS PLC P 2023-09-20 2023-10-06 9553 9480 73 73 133 ICU MEDICAL INC P 2023-07-27 2023-10-11 15696 23188 -7492 -7492 124 ICU MEDICAL INC P 2023-07-28 2023-10-11 14634 22083 -7449 -7449 97 MARATHON PETROLEUM CORP P 2023-07-28 2023-12-15 14378 12720 1658 1658 8 MERCADOLIBRE INC P 2023-07-28 2023-11-01 9846 9756 90 90 5 MERCADOLIBRE INC P 2023-07-31 2023-11-01 6154 6141 13 13 5 MERCADOLIBRE INC P 2023-08-08 2023-11-01 6154 6627 -473 -473 80 META PLATFORMS INC CLASS A P 2023-07-28 2023-07-31 25830 25890 -60 -60 86 META PLATFORMS INC CLASS A P 2023-07-28 2023-12-07 28102 27832 270 270 193 MICROCHIP TECHNOLOGY INC P 2023-07-27 2023-10-31 13671 17404 -3733 -3733 177 MICROCHIP TECHNOLOGY INC P 2023-07-28 2023-10-31 12538 16374 -3836 -3836 65 MICROSOFT CORP P 2023-07-28 2023-07-31 21761 21999 -238 -238 24 NETFLIX INC P 2023-07-27 2023-09-20 9316 9927 -611 -611 81 NETFLIX INC P 2023-07-28 2023-09-20 31443 34447 -3004 -3004 110 ORACLE CORP P 2023-07-27 2023-07-31 12799 12790 9 9 116 ORACLE CORP P 2023-07-27 2023-12-04 19206 19301 -95 -95 64 ORACLE CORP P 2023-07-27 2023-12-15 6616 7441 -825 -825 312 ORACLE CORP P 2023-07-28 2023-12-15 32253 36114 -3861 -3861 393 PROCTER AND GAMBLE CO P 2023-07-27 2023-09-20 60489 59917 572 572 361 PROCTER AND GAMBLE CO P 2023-07-28 2023-09-20 55561 56405 -844 -844 45 QUANTA SERVICES COM P 2023-07-27 2023-09-05 9390 9061 329 329 65 QUANTA SERVICES COM P 2023-07-27 2023-10-18 11235 13088 -1853 -1853 63 QUANTA SERVICES COM P 2023-07-27 2023-11-01 9939 12686 -2747 -2747 56 QUANTA SERVICES COM P 2023-07-28 2023-11-01 8835 11231 -2396 -2396 27 UNITED RENTALS INC P 2023-07-28 2023-09-05 12741 12007 734 734 64 ADOBE INC P 2021-10-18 2023-11-29 39561 39866 -305 -305 31 CHEVRON CORP P 2020-01-09 2023-07-18 4784 3614 1170 1170 31 CHEVRON CORP P 2020-01-09 2023-07-18 4784 3617 1167 1167 8 CHEVRON CORP P 2020-01-09 2023-07-18 1234 933 301 301 62 CHEVRON CORP P 2020-01-16 2023-07-18 9567 7265 2302 2302 16 CHEVRON CORP P 2020-01-24 2023-07-18 2469 1788 681 681 78 CHEVRON CORP P 2020-02-24 2023-07-18 12036 8188 3848 3848 174 CHEVRON CORP P 2020-07-20 2023-07-18 26850 14853 11997 11997 600 CHEVRON CORP P 2020-07-20 2023-11-29 85967 51216 34751 34751 227 CHEVRON CORP P 2021-10-18 2023-07-18 35028 24881 10147 10147 335 CONOCOPHILLIPS P 2021-10-18 2023-11-08 38353 24963 13390 13390 521 CONOCOPHILLIPS P 2021-10-21 2023-10-05 59071 38880 20191 20191 270 CONOCOPHILLIPS P 2021-10-26 2023-02-13 30356 20807 9549 9549 272 CONOCOPHILLIPS P 2021-10-29 2023-10-05 30839 20961 9878 9878 955 COCA COLA COM P 2022-04-18 2023-10-04 52574 61368 -8794 -8794 2079 COCA COLA COM P 2022-04-25 2023-10-04 114452 135983 -21531 -21531 1787 COCA COLA COM P 2022-05-05 2023-10-04 98377 115174 -16797 -16797 3246 DEVON ENERGY CORP NEW P 2021-10-29 2023-02-16 181007 129682 51325 51325 1206 DEVON ENERGY CORP NEW P 2022-01-14 2023-02-16 67250 60816 6434 6434 566 DEVON ENERGY CORP NEW P 2022-01-27 2023-02-06 33999 29301 4698 4698 415 DEVON ENERGY CORP NEW P 2022-01-27 2023-02-16 23142 21484 1658 1658 80 EASTMAN CHEMICAL CO P 2020-01-02 2023-07-18 7020 6333 687 687 14 EASTMAN CHEMICAL CO P 2020-01-08 2023-07-18 1229 1053 176 176 13 EASTMAN CHEMICAL CO P 2020-01-09 2023-07-18 1141 974 167 167 25 EASTMAN CHEMICAL CO P 2020-01-09 2023-07-18 2194 1874 320 320 95 EASTMAN CHEMICAL CO P 2020-01-16 2023-07-18 8337 7236 1101 1101 16 EASTMAN CHEMICAL CO P 2020-01-24 2023-07-18 1404 1174 230 230 234 EASTMAN CHEMICAL CO P 2020-07-20 2023-07-18 20535 17541 2994 2994 39 EXXON MOBIL CORP P 2020-01-02 2023-11-29 3977 2767 1210 1210 53 EXXON MOBIL CORP P 2020-01-08 2023-11-29 5404 3674 1730 1730 49 EXXON MOBIL CORP P 2020-01-09 2023-11-29 4996 3384 1612 1612 7 EXXON MOBIL CORP P 2020-01-09 2023-11-29 714 483 231 231 49 EXXON MOBIL CORP P 2020-01-09 2023-11-29 4996 3380 1616 1616 244 EXXON MOBIL CORP P 2020-01-16 2023-11-29 24879 16923 7956 7956 40 EXXON MOBIL CORP P 2020-01-24 2023-11-29 4079 2647 1432 1432 35 EXXON MOBIL CORP P 2020-02-24 2023-11-29 3569 1985 1584 1584 484 EXXON MOBIL CORP P 2020-07-20 2023-11-29 49351 20606 28745 28745 1737 WORLD GODL TR SHS SPDR P 2022-04-14 2023-11-29 70443 68079 2364 2364 1284 VANGUARD EXT MKT ETF P 2021-02-05 2023-05-04 171259 233444 -62185 -62185 228 VANGUARD EXT MKT ETF P 2021-02-18 2023-05-04 30411 41881 -11470 -11470 131 VANGUARD EXT MKT ETF P 2021-03-29 2023-05-04 17473 22706 -5233 -5233 1112 VANGUARD EXT MKT ETF P 2021-10-18 2023-05-04 148318 211647 -63329 -63329 1357 VANGUARD FINANCIALS ETF P 2021-10-21 2023-05-04 101380 134720 -33340 -33340 386 VANGUARD FINANCIALS ETF P 2021-10-21 2023-09-13 32393 38321 -5928 -5928 2529 VANGUARD FINANCIALS ETF P 2021-10-25 2023-05-04 188938 254173 -65235 -65235 813 VANGUARD VALUE ETF P 2022-02-28 2023-05-04 110797 116906 -6109 -6109 3687 VANGUARD VALUE ETF P 2022-02-28 2023-10-04 499443 530174 -30731 -30731 433 VANGUARD VALUE ETF P 2022-03-14 2023-10-04 58654 61390 -2736 -2736 722 VANGUARD VALUE ETF P 2022-04-07 2023-05-04 98395 107434 -9039 -9039 965 VANGUARD VALUE ETF P 2022-04-18 2023-05-04 131512 142410 -10898 -10898 3606 REAL ESTATE SELECT P 2021-10-18 2023-09-13 130698 166957 -36259 -36259 289 INVESCO EXCHANGE-TRADED P 2021-05-11 2023-05-05 45717 50633 -4916 -4916 163 INVESCO EXCHANGE-TRADED P 2021-06-02 2023-05-05 25785 28562 -2777 -2777 1392 INVESCO EXCHANGE-TRADED P 2021-11-02 2023-05-05 220199 238666 -18467 -18467 788 INVESCO EXCHANGE-TRADED P 2021-11-02 2023-11-29 24995 27021 -2026 -2026 1562 INVESCO EXCHANGE-TRADED P 2021-10-25 2023-11-29 62160 60781 1379 1379 188 INVESCO EXCHANGE-TRADED P 2021-04-01 2023-05-19 32387 29644 2743 2743 162 INVESCO EXCHANGE-TRADED P 2021-05-26 2023-05-19 27908 26655 1253 1253 546 INVESCO EXCHANGE-TRADED P 2021-10-18 2023-05-19 94059 84914 9145 9145 647 INVESCO EXCHANGE-TRADED P 2021-10-21 2023-05-19 111458 101003 10455 10455 285 INVESCO EXCHANGE-TRADED P 2021-12-14 2023-05-19 49097 47073 2024 2024 612 INVESCO EXCHANGE-TRADED P 2022-04-12 2023-05-19 105428 107511 -2083 -2083 865 INVESCO EXCHANGE-TRADED P 2022-04-25 2023-05-19 149012 153379 -4367 -4367 872 INVESCO EXCHANGE-TRADED P 2021-12-23 2023-11-29 23792 27658 -3866 -3866 2163 INVESCO EXCHANGE-TRADED P 2021-10-21 2023-05-04 103455 142131 -38676 -38676 263 INVESCO EXCHANGE-TRADED P 2021-10-21 2023-11-29 14293 17282 -2989 -2989 4686 INVESCO EXCHANGE-TRADED P 2021-10-25 2023-05-04 224130 311483 -87353 -87353 431 INVESCO EXCHANGE-TRADED P 2021-11-02 2023-05-04 20615 28450 -7835 -7835 230 METLIFE INC P 2020-01-02 2023-11-29 14558 11865 2693 2693 227 METLIFE INC P 2020-01-16 2023-11-29 14368 11805 2563 2563 88 METLIFE INC P 2020-01-24 2023-11-29 5570 4512 1058 1058 355 METLIFE INC P 2020-07-20 2023-11-29 22470 13389 9081 9081 2766 NEXTERA ENERGY INC P 2021-10-18 2023-09-28 157695 224043 -66348 -66348 748 NEXTERA ENERGY INC P 2022-04-12 2023-09-28 42645 62778 -20133 -20133 26 PHILLIPS 66 P 2020-01-08 2023-07-18 2638 2716 -78 -78 23 PHILLIPS 66 P 2020-01-09 2023-07-18 2334 2370 -36 -36 30 PHILLIPS 66 P 2020-01-09 2023-07-18 3044 3104 -60 -60 119 PHILLIPS 66 P 2020-01-16 2023-07-18 12074 12453 -379 -379 20 PHILLIPS 66 P 2020-01-24 2023-07-18 2029 1995 34 34 30 PHILLIPS 66 P 2020-02-24 2023-07-18 3044 2588 456 456 252 PHILLIPS 66 P 2020-07-20 2023-07-18 25568 15717 9851 9851 108 PAYCOM SOFTWARE INC P 2018-02-15 2023-11-01 16346 10251 6095 6095 2180 SECTOR SPDR ENERGY P 2021-10-21 2023-11-09 180161 125079 55082 55082 1035 SECTOR SPDR ENERGY P 2021-10-27 2023-02-14 93352 59642 33710 33710 4100 SECTOR SPDR ENERGY P 2021-10-27 2023-05-04 320666 236263 84403 84403 1052 SECTOR SPDR ENERGY P 2021-10-27 2023-10-05 89593 60622 28971 28971 140 SECTOR SPDR ENERGY P 2021-10-27 2023-11-09 11570 8068 3502 3502 1101 SECTOR SPDR INDUSTRIAL P 2021-10-21 2023-09-13 115109 114855 254 254 713 SECTOR SPDR INDUSTRIAL P 2021-10-21 2023-11-01 70358 74379 -4021 -4021 644 SECTOR SPDR INDUSTRIAL P 2021-12-08 2023-09-13 67330 67874 -544 -544 1632 SECTOR SPDR UTILITIES P 2022-04-21 2023-09-28 95928 123198 -27270 -27270 831 SECTOR SPDR UTILITIES P 2022-05-05 2023-09-28 48846 59483 -10637 -10637 3914 SECTOR SPDR UTILITIES P 2022-08-31 2023-09-28 230063 291280 -61217 -61217 145 TEXAS INSTRUMENTS P 2020-01-02 2023-11-29 22207 18627 3580 3580 108 THERMO FISHER SCIENTIFIC P 2021-10-25 2023-11-02 48297 65735 -17438 -17438 2 THERMO FISHER SCIENTIFIC P 2021-10-25 2023-11-08 910 1217 -307 -307 23 THERMO FISHER SCIENTIFIC P 2021-10-25 2023-11-29 11347 13999 -2652 -2652 367 VARALTO CORP P 2021-10-18 2023-11-02 25853 39112 -13259 -13259 .336 VARALTO CORP P 2021-10-18 2023-11-02 24 36 -12 -12 63 VARALTO CORP P 2021-10-21 2023-11-02 4438 6847 -2409 -2409 .6666 VARALTO CORP P 2021-10-21 2023-11-02 47 72 -25 -25 169 VARALTO CORP P 2021-10-25 2023-11-02 11905 18104 -6199 -6199 .9998 VARALTO CORP P 2021-10-25 2023-11-02 70 107 -37 -37 140 WALMART INC P 2020-01-02 2023-11-29 21825 16638 5187 5187 41 WALMART INC P 2020-01-08 2023-11-29 6392 4749 1643 1643 39 WALMART INC P 2020-01-09 2023-11-29 6080 4547 1533 1533 39 WALMART INC P 2020-01-09 2023-11-29 6080 4548 1532 1532 11 WALMART INC P 2020-01-09 2023-11-29 1715 1282 433 433 179 WALMART INC P 2020-01-16 2023-11-29 27905 20717 7188 7188 16 WALMART INC P 2020-01-24 2023-11-29 2494 1840 654 654 135 WALMART INC P 2020-07-20 2023-11-29 21046 17799 3247 3247 3635 ACADEMY SPORTS P 2023-05-19 2023-10-04 161798 195469 -33671 -33671 2835 ARAMARK P 2022-11-16 2023-10-04 70370 84924 -14554 -14554 722 ARAMARK P 2022-12-05 2023-10-04 17921 22057 -4136 -4136 301 CONOCOPHILLIPS P 2022-03-09 2023-02-13 33841 29032 4809 4809 319 CONOCOPHILLIPS P 2022-06-15 2023-02-13 35865 34873 992 992 2221 VANGUARD SMALL CAP VALUE P 2022-11-18 2023-05-04 334880 366996 -32116 -32116 1415 VANGUARD VALUE ETF P 2022-11-14 2023-10-04 191677 200265 -8588 -8588 144 ISHARES US AEROSPACE ETF P 2022-12-05 2023-11-29 16954 16258 696 696 2619 VANGUARD TOTAL INTL STK P 2023-01-13 2023-11-29 146493 145459 1034 1034 266 VANECK SEMICONDUCTOR P 2023-11-06 2023-11-29 43152 39819 3333 3333 9518 JP MORGAN EXCHANGE ETF P 2023-04-04 2023-07-13 476753 477994 -1241 -1241 5000 JP MORGAN EXCHANGE ETF P 2023-04-04 2023-09-15 250512 251100 -588 -588 2000 JP MORGAN EXCHANGE ETF P 2023-04-04 2023-11-29 100639 100440 199 199 955 NEXTERA ENERGY INC P 2022-04-07 2023-01-27 72191 83096 -10905 -10905 600 NEXTERA ENERGY INC P 2022-04-12 2023-01-27 45356 50356 -5000 -5000 702 NEXTERA ENERGY INC P 2022-09-08 2023-01-27 53066 63278 -10212 -10212 282 OCCIDENTAL PETE CORP P 2023-09-28 2023-11-29 16935 18573 -1638 -1638 2104 OCCIDENTAL PETE CORP P 2023-09-28 2023-12-07 118415 138575 -20160 -20160 925 SECTOR SPDR ENERGY P 2022-05-31 2023-02-14 83430 80534 2896 2896 2014 YUM CHINA HOLDINGS INC P 2022-12-15 2023-11-01 88519 112261 -23742 -23742 503 YUM CHINA HOLDINGS INC P 2023-01-13 2023-11-01 22108 30288 -8180 -8180 1456 YUM CHINA HOLDINGS INC P 2023-05-18 2023-11-01 63994 88976 -24982 -24982 1201 W NATHAN LOWE D 2020-05-19 2023-09-25 412000 631441 -219441 -219441 US TREASURY NT P 2023-05-02 2023-07-17 1500000 1485348 14652 14652 FORTRESS PROPERTIES LTD P 2009-12-31 2023-12-20 122 122 122 FORTRESS PROPERTIES LTD P 2009-12-31 2023-12-20 36138 -36138 -36138 FORTRESS PROPERTIES LTD P 2009-12-31 2023-12-20 138654 138654 138654 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