2025-01-31T14:24:48-06:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 760435413 Harvey R Houck Jr and Patricia W Houck Foundation Inc HARV 7133346777 8811 Westheimer 208 Houston TX 77063 Gordon B Rose VP/Treas/Dir 7133346777 2025-01-31 1 0 Kurt Coburn P01638285 7134395739 2025-01-31 2023 2025-03-06 01:10:19Z X 39758105 X 300000 16041 16041 654204 654204 724768 1665061 723453 272673 272642 1967686 1666340 0 0 0 3000 1500 1500 104465 104465 0 25597 10597 0 71314 68934 2380 204376 185496 3880 2007500 2007500 2211876 185496 2011380 -244190 1480844 451696 61867 61867 2985508 3179860 3179860 11650762 11391389 21929959 193636 516016 512998 9938774 9827054 14073421 25220376 24976186 39758105 0 0 X 25220376 24976186 0 0 0 0 25220376 24976186 25220376 24976186 25220376 -244190 0 24976186 0 24976186 Publicly traded securities 983125 835431 147694 147694 Sch K-1 capital loss P 64816 -64816 -64816 123,365 WideOrbit, Inc P 2009-01-01 2023-12-31 680621 32000 648621 648621 Blackstone Real Estate Debt Strategies II LP P 2014-01-01 2023-12-31 8046 -8046 -8046 723453 20584 0 20584 0 20584 21305 0 32000 0 53305 0 32721 32721 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 1 1 None Gordon Rose 7133346777 8811 Westheimer Ste 208 Houston TX 77063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patricia West Houck 8811 Westheimer 208 Houston TX 77063 Pres/Asst Sec 1.00 0 0 0 Mary Elizabeth Houck Moore 8811 Westheimer 208 Houston TX 77063 VP/Asst Sec 1.00 0 0 0 Gordon B Rose 8811 Westheimer 208 Houston TX 77063 VP/Treasurer 20.00 0 0 0 Dunham F Jewett 8811 Westheimer 208 Houston TX 77063 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 30073424 117468 14000679 44191571 0 0 44191571 662874 43528697 2176435 2176435 20584 65 20649 2155786 0 2155786 0 2155786 2011380 0 2011380 2155786 1541951 0 0 2011380 1541951 0 0 469429 0 0 0 0 0 0 0 0 1686357 0 0 0 X ACLU Foundation of Texas Inc PO Box 8306 Houston TX 77288 N/A PC General support 100000 Alliance for Multicultural Community Services 6440 Hillcroft Ave Houston TX 77081 N/A PC For refugee support 2000 Alzheimers Disease and Related Disorders Association Inc 225 Michigan Ave 17th Fl Chicago IL 60601 N/A PC General support 2000 American Cancer Society 6301 Richmond Ave Houston TX 77057 N/A PC General support 2000 American National Red Cross 8550 Arlington Blvd Fairfax VA 22031 N/A PC General support 60000 Avenue Community Development Corporation 3517 Irvington Blvd Houston TX 77009 N/A PC General support 50000 Buffalo Bayou Partnership 1019 Commerce St Ste 200 Houston TX 77002 N/A PC General support 5000 Chapelwood Methodist Church 11140 Greenbay St Houston TX 77024 N/A PC Food Pantry 5000 Children at Risk 2900 Weslayan St Ste 400 Houston TX 77027 N/A PC General support 100000 Easter Seals of Greater Houston Inc 4888 Loop Central Dr Suite 200 Houston TX 77081 N/A PC General support 2500 Fidelity Investments Charitable Gift Fund PO Box 770001 Cincinnati OH 45277 N/A PC General support 100000 First Unitarian Church of Dallas 4015 Normandy Dallas TX 75205 N/A PC General support 50000 Genesys Works 14400 Memorial Dr Ste 200 Houston TX 77079 N/A PC General support 50000 Goodwill Industries of Houston 1140 West Loop North Houston TX 77055 N/A PC General support 150000 Gordon Education Initiatives for the Performing Arts 3400 Main St 2 Houston TX 77002 N/A PC General support 3000 Greater Houston Community Foundation 5120 Woodway Dr Ste 6000 Houston TX 77056 N/A PC Houston Mayoral Task Force on Equity Fund 10000 Hermann Park Conservancy 1700 Hermann Dr Houston TX 77004 N/A PC General support 5000 Hope & Healing Center and Institute 717 Sage Rd Houston TX 77056 N/A PC General support 75000 Houston Arboretum & Nature Center 4501 Woodway Dr Houston TX 77024 N/A PC General support 2500 Houston Area Women's Center Inc 1010 Waugh Dr Houston TX 77019 N/A PC General support 300000 Houston Botanic Garden 8205 N Bayou Dr Houston TX 77017 N/A PC General support 5000 Houston Community College Foundation 3100 Main St Houston TX 77002 N/A PC Scholarship Fund 15000 Houston Food Bank 535 Portwall St Houston TX 77029 N/A PC General support 150000 Houston Park Boards 300 N Post Oak Ln Houston TX 77024 N/A PC Bayou greenways 1500 Houston Youth Symphony 4550 Post Oak Place Dr Ste 245 Houston TX 77027 N/A PC General support 10000 Houston Zoo Inc 1513 Cambridge St Houston TX 77030 N/A PC General support 1500 Interfaith Ministries for Greater Houston 3303 Main St Houston TX 77002 N/A PC Refugee services 25000 Jewish Family Service 4131 S Braeswood Blvd Houston TX 77025 N/A PC Celebration Company West 150000 Link Houston 609 Main St Fl 25 Houston TX 77002 N/A PC General support 15000 Lone Star Legal Aid 1415 Fannin 3rd Floor Houston TX 77002 N/A PC General support 35000 Memorial Assistance Ministries Inc 1625 Blalock Rd Houston TX 77080 N/A PC General support 10000 Memorial Park Conservancy Inc 7575 N Picnic Ln Houston TX 77007 N/A PC General support 2500 Mental Health America of Greater Houston Inc 2211 Norfolk Ste 810 Houston TX 77098 N/A PC VBHI support 5000 Missions of Yahweh Inc 10247 Algiers Rd Houston TX 77041 N/A PC General support 3000 National Multiple Sclerosis Society 8111 N Stadium Dr Ste 100 Houston TX 77054 N/A PC General support 2500 Native Prairies Association of Texas 415 N Guadalupe St PMB 385 San Marcos TX 78666 N/A PC General support 10000 Oficina Legal Del Pueblo Unido Inc 1405 Montopolis Austin TX 78741 N/A PC General support 100000 Palmer Drug Abuse Program-Houston Inc 840 Gessner Rd Ste 1300 Houston TX 77024 N/A PC General support 2500 reMIND (formerly DBSA Greater Houston) PO Box 27607 Houston TX 77227 N/A PC General Support 3000 Reach Unlimited Inc 11832 Mueller Cemetery Cypress TX 77429 N/A PC General Support 1000 Sabinal Alumni 555 E Fifth St 3007 Austin TX 78701 N/A PC General support 2000 Safe Diversity Communities 15331 Kuykendahl Rd Apt 1201 Houston TX 77090 N/A PC General support 5000 Schwab Charitable 211 Main St San Francisco CA 94105 N/A PC General support 200000 Special Hoop Camp Incorportated 16230 NW Gianola Ct Beaverton OR 97006 N/A PC General support 2000 Spring Branch Education Foundation 955 Campbell Rd 206 Houston TX 77024 N/A PC General support 6500 Tahirih Justice Center 6402 Arlington Blvd Ste 300 Falls Church VA 22042 N/A PC General support 25000 Texas Organizing Project Education Fund PO Box 120296 San Antonio TX 78212 N/A PC General support 25000 The Center for Pursuit 4400 Harrisburg Blvd Houston TX 77011 N/A PC General support 10000 The Legal Clinic 1020 South Beretania St Honolulu HI 96814 N/A PC General support 1000 The Westview School Inc 1900 Kersten Dr Houston TX 77043 N/A PC Student Scholarships 5000 Trees For Houston PO Box 270477 Houston TX 77277 N/A PC General support 2000 Trust for Public Land 101 Montgomery St Ste 900 San Francisco CA 94104 N/A PC General support 2500 Undies for Everyone 2429 Bissonnet Ste 474 Houston TX 77005 N/A PC General support 10000 United Against Human Trafficking 6671 Southwest Frwy Ste 220 Houston TX 77074 N/A PC General support 50000 Wateraid America Inc 233 Broadway 2705 New York NY 10279 N/A PC General support 5000 Workers Defense Project Inc 5604 Manor Rd Austin TX 78723 N/A PC General support 30000 World Neighbors Inc 5600 N May Ave Suite 160 Oklahoma City OK 73112 N/A PC General support 2500 YMCA of Greater Houston Area PO Box 3007 Houston TX 77253 N/A PC General support 2500 2007500 0 14 16041 14 654204 525990 1315 18 723453 Sch K-1 income 525990 31 14 243061 Foreign dividends 14 29581 1346 1666340 0 1667686 0 0 0 0 0 0 0 0 0 0 X X 1 Houck Management Trust 8811 Westheimer Rd Ste 200 Houston TX 77063 300000 X Tax compliance 3000 1500 1500 Sch K-1 capital gain - UBTI Purchased 1315 Cost 0 1315 2,000 Akamai Technologies Inc: 0.125% 5/1/2025 2287 2537 57 Apollo Global Management Inc 6.750% 7/31/2026 3213 3204 3,000 Array Technologies Inc: 1.000% 12/1/2028 3487 2944 4,000 Biomarin Pharmaceutical Inc: 0.599% 8/1/2024 4215 3942 2,000 Block Inc: 0.125% 3/1/2025 2068 1952 2,000 Burlington Stores Inc: 2.250% 4/15/2025 3099 2137 4,000 Cable One Inc: 1.125% 3/15/2028 3425 3031 62 Chart Inds Inc 6.75Dp Cnv Pfd B: 6.750% 12/15/2025 3205 3437 4,000 Cheesecake Factory Inc/The: 0.375% 6/15/2026 3735 3435 3,000 Conmed Corp: 2.250% 6/15/2027 3005 2977 50,000 Crestwood Midstream Prtnrs LP Ser B 5.75% 04/01/2025 49607 50020 3,000 Datadog Inc: 0.125% 6/15/2025 3602 4183 3,000 Dexcom Inc: 0.250% 11/15/2025 3392 3139 3,000 Dropbox Inc 3/1/2026 2739 2937 3,000 Enphase Energy Inc 3/1/2026 3156 2734 2,000 Etsy Inc: 0.125% 10/1/2026 3256 2295 1,000 Everbridge Inc: 0.125% 12/15/2024 1483 927 3,000 Exact Sciences Corp: 0.375% 3/1/2028 3690 2670 150,000 Federal Home Loan Bk Ser S9-2028 6% 11/28/2028 150007 150030 3,000 Ford Motor Co 3/15/2026 3557 2976 25,000 Goldman Sachs Group Inc Ser N Mtn 6.5% 10/29/2032 25006 24596 25,000 Goldman Sachs Group Inc Ser N Mtn 7% 10/29/2032 25006 25017 4,000 Haemonetics Corp 3/1/2026 3430 3505 3,000 Halozyme Therapeutics Inc: 1.000% 8/15/2028 2982 2775 3,000 Helix Energy Solutions Group Inc: 6.750% 2/15/2026 3332 4822 3,000 Integra Lifesciences Holdings Corp: 0.500% 8/15/2025 3521 2816 2,000 Ionis Pharmaceuticals Inc 4/1/2026 2049 2103 75,000 JPMorgan Chase & Co Ser E Mtn 1% 12/10/2025 68017 69028 3,000 Lantheus Holdings Inc: 2.625% 12/15/2027 3697 3358 3,000 Lumentum Holdings Inc: 0.500% 12/15/2026 3241 2645 2,000 MGP Ingredients Inc: 1.875% 11/15/2041 2710 2330 3,000 Microchip Technology Inc: 0.125% 11/15/2024 3364 3277 3,000 NCL Corp Ltd: 5.375% 8/1/2025 3857 3872 5,000 Nice Ltd 9/15/2025 5825 4711 3,000 Northern Oil And Gas Inc: 3.625% 4/15/2029 3611 3500 3,000 NRG Energy Inc: 2.750% 6/1/2048 3639 3854 3,000 Nuvasive Inc: 0.375% 3/15/2025 3075 2790 2,000 Palo Alto Networks Inc: 0.375% 6/1/2025 3466 5923 4,000 Patrick Industries Inc: 1.750% 12/1/2028 3415 4505 3,000 Pebblebrook Hotel Trust: 1.750% 12/15/2026 3423 2672 2,000 Pioneer Natural Resources Co: 0.250% 5/15/2025 3635 4876 3,000 Post Holdings Inc: 2.500% 8/15/2027 3036 3032 3,000 Shift4 Payments Inc 12/15/2025 3444 3178 2,000 Southwest Airlines Co: 1.250% 5/1/2025 2240 2026 2,000 Splunk Inc: 1.125% 9/15/2025 2447 2204 3,000 Teladoc Health Inc: 1.250% 6/1/2027 3278 2460 3,000 Uber Technologies Inc 12/15/2025 3023 3046 3,000 Vail Resorts Inc 1/1/2026 3168 2659 50,000 Valero Energy Corp Note CMW 2.85% 04/15/2025 47801 48375 1,000 Viavi Solutions Inc: 1.000% 3/1/2024 1050 981 4,000 Wolfspeed Inc: 0.250% 2/15/2028 3352 2706 3,000 Zillow Group Inc: 2.750% 5/15/2025 3380 3304 3,000 Zscaler Inc: 0.125% 7/1/2025 3268 4545 80 3M Co 6498 8746 984 Abbott Laboratories 48540 108309 1,833 AbbVie Inc 74327 284060 152 Accenture Plc 22351 53338 404 Acushnet Holdings Corp 10326 25521 334 Adient PLC 15559 12144 160 Adobe Inc 49503 95456 22 Advanced Drainage Systems Inc 2312 3084 87 Affiliated Managers Group, Inc. 9063 13174 65 Agco Corp 7519 7892 301 Agree Realty Corp 19178 18948 39 Air Products and Chemicals Inc 5081 10769 369 Airbnb Inc 55977 50236 144 Albany International Corp 10243 14144 444 Alcoa Corp 9324 15096 560 Alcon AG 29288 43747 45 Align Technology, Inc. 10674 12330 272 Alliant Energy Corp 14244 13954 2,700 Alphabet Inc Class A 36510 377163 4,474 Alphabet Inc Class C 100244 630521 4,552 Altegris Futures Evolution Strategy Fund Class I 36682 31912 2,094 Amazon.com Inc 286313 318162 250 Amdocs Ltd 16276 21972 200 Amgen Inc 26750 57604 459 Apollo Global Management Ord Shs 14308 42774 11,638 Apple Inc 299744 2240664 104 Aptargroup Inc 7367 12856 409 Aramark 9304 11493 22 ASML Holding NV 5650 16359 303 Assured Guaranty Ltd. 11868 22673 1,765 AstraZeneca PLC 70894 118873 1,724 AT&T Inc 28602 28929 171 Autodesk Inc 39281 41635 30 Automatic Data Processing Inc 2996 7067 129 Avery Dennison Corp 16348 26022 149 BAE Systems PLC ADR 7254 8437 47 Ball Corp 2237 2680 2 Bank of America 7.25% Pref 2442 2423 5,000 Bank of America Corp 108504 168350 542 Bank Ozk 14141 27008 1,200 Berkshire Hathaway Inc Cl B 90980 427992 800 BHP Group Ltd 37794 54648 64 Bio-Techne Corp 1651 4938 97 Blackbaud Inc 2521 8410 25 BlackRock Inc 7829 20625 1,900 Boeing Co 544669 495254 98 Booz Allen Hamilton Holding Corporation 7260 12535 3,500 Bristol-Myers Squibb Co 177848 179585 89 Broadridge Financial Solutions Inc 8865 18353 182 Brown & Brown Inc 8412 12942 272 Brunswick Corp 14188 26316 50 Burlington Stores Inc 8902 9724 18 Cable One Inc 28484 10019 39 CACI International Inc 9653 12631 105 Camden Property Trust 12317 10425 2,500 Cameco Corp 26863 107750 2,000 Canadian Natural Resources Ltd 47443 131040 120 Canadian Pacific Kansas City Ltd 2875 9487 76 Carlisle Companies Inc 6536 23745 1,950 Carnival Corp 72754 36153 27 Caseys General Stores Inc 5284 7418 2,000 Caterpillar Inc 170114 591340 354 Cathay General Bancorp 12179 15778 1,000 Chemours Co 20636 31540 688 Chevron Corp 51735 102622 84 Choice Hotels International Inc 6922 9517 300 Cigna Group 48548 89835 4,000 Cisco Systems Inc 118504 202080 3,825 Citigroup Inc 140106 196758 47 CME Group Inc 8375 9818 1,616 Coca-Cola Co 72897 95231 173 Columbia Banking System Inc 4123 4616 99 Columbia Sportswear Company 5874 7874 1,293 Comcast Corp 52335 56698 52 Comfort Systems USA, Inc. 2380 10695 155 Conmed Corp 13855 16974 600 ConocoPhillips 35932 69642 2,300 Corteva Inc 48193 110216 184 Coterra Energy Inc 3254 4696 574 Cousins Properties Inc 18385 13977 77 Crane Co 4432 9097 77 Crane NXT Co 2290 4379 184 Cullen/Frost Bankers Inc 18800 19962 11 Deckers Outdoor Corp 3205 7580 2,500 Deere & Co 209360 999675 400 Dentsply Sirona Inc 17270 14236 134 Diamondback Energy Inc 8655 20781 136 Dolby Laboratories Inc 11314 11720 156 Donaldson Company Inc 8059 10195 3,240 Dow Inc 129238 177682 3,787 DuPont de Nemours Inc 214981 291334 396 East West Bancorp Inc 18453 28492 115 Eastgroup Properties Inc 13054 21107 300 eBay Inc 14687 13086 2,000 Element Solutions Inc 26227 46280 1,049 Eli Lilly And Co 130727 611483 168 Energizer Holdings Inc 7210 5322 433 Envista Holdings Corp 10498 10418 116 EOG Resources Inc 12940 14030 556 Essential Properties Realty Trust Inc 13754 14211 52 Estee Lauder Companies Inc 2402 7672 5,370 Exxon Mobil Corp 391569 536902 33 F&G Annuities & Life Inc 635 1518 12 Factset Research Systems Inc 653 5725 108 Federal Agricultural Mortgage Corp Class C 9221 20652 1,500 FedEx Corp 124612 379455 191 Fidelity 500 Index Fund 17044 31573 497 Fidelity National Financial Inc 16800 25357 420 Four Corners Property Trust Inc 10287 10626 1,200 Fox Corp Class B 39522 33180 3,267 FPA New Income Inst 30828 31888 6,500 Freeport-McMoRan Inc 211565 276705 32 FTI Consulting Inc 5626 6401 91 Gartner Inc 14193 40852 477 GE HealthCare Technologies Inc 23393 36882 1,437 General Electric Co 83782 183404 1,530 General Motors Co 50697 54958 454 Gilead Sciences Inc 33259 36779 152 Godaddy Inc 11249 16136 67 Graco Inc 579 5813 306 Grove Collaborative Holdings Inc 12955 542 135 H.B. Fuller Company 7206 10990 750 Halliburton Co 9657 27112 154 Hamilton Lane Inc 12706 17470 5,000 Hartford Financial Services Group Inc 130392 401900 44 Henry Schein, Inc. 1224 3331 174 Hess Corp 16570 25084 119 Hexcel Corp 4219 8776 272 HF Sinclair Corp 9406 15115 1,333 Howmet Aerospace Inc 22083 72142 1,440 HP Inc 21535 43330 4,000 HSBC Holdings plc 163072 162160 52 Hubbell Inc 6414 17104 32 Huntington Ingalls Industries Inc 5501 8308 447 Huntsman Corporation 9396 11233 133 IDACORP Inc 13592 13077 34 IDEX Corp 854 7382 174 Ingredion Inc 15328 18884 7,000 Intel Corp 244027 351750 88 Intercontinental Exchange Inc 6148 11302 3,000 International Paper Co 118898 108450 421 Interpublic Group of Companies Inc 11462 13741 30 Intuit Inc 10545 18737 50 Intuitive Surgical, Inc. 4920 17005 648 iShares MSCI Global Metals & Mining Producers ETF 23460 27909 1,865 iShares MSCI Russia BE Escrow ETF 79355 0 39 iShares Semiconductor ETF 11895 22468 56 J B Hunt Transport Services Inc 2813 11185 26 Jack Henry & Associates Inc 1047 4249 306 Jefferies Financial Group Inc 11253 12365 1,000 Johnson & Johnson 65678 156740 2,000 Johnson Controls International PLC 96220 115280 43 Jones Lang LaSalle Inc 5614 8202 1,900 JPMorgan Chase & Co 104923 323190 9,028 Keyera Corp 164585 219298 13,722 Kinder Morgan Inc 217661 242056 24 Kinsale Capital Group Inc 6164 8000 114 Kirby Corp 7223 8947 63 Landstar System Inc 5715 12200 163 LCI Industries 12621 20491 165 Leidos Holdings Inc 12874 17860 28 Lennox International Inc 4952 12404 96 Lincoln Electric Holdings Inc 8360 20876 65 Littelfuse Inc 12144 17391 194 LKQ Corp 7638 9271 100 Lockheed Martin Corp 36291 45324 28 Manhattan Associates Inc 1123 6047 10 Markel Group Inc 6114 13610 70 Marriott International Inc 10428 15786 191 Mastercard Inc 49168 81463 51 McDonald's Corp 3806 15122 418 Medlab Clinical Ltd 18330 23094 595 Medtronic PLC 45023 49016 137 Meta Platforms Inc 22565 48493 700 Micron Technology Inc 19605 59738 3,184 Microsoft Corp 331619 1197311 238 MKS Instruments Inc 19036 24483 4,000 Mondelez International Inc 162143 289720 25 Monolithic Power Systems Inc 8233 15769 83 Morningstar Inc 13201 23758 3,000 Mosaic Co 236195 107190 107 MSA Safety Inc 11291 18065 483 Nestle SA - ADR 25738 55891 140 Netflix Inc 44407 68163 700 Newmont Corporation 23621 28973 126 Nextera Energy 6.926% Pref 5277 4811 321 Nike Inc 24280 34851 540 NiSource Inc 13731 14337 108 Nordson Corp 16238 28529 200 Northrop Grumman Corp 10309 93628 2,000 Nov Inc 87392 40560 2,800 Novartis AG 199451 282716 519 Novo Nordisk A/S 28699 53691 340 nVent Electric PLC 6991 20091 534 Organon & Co 15982 7700 40 Otis Worldwide Corp 2043 3609 103 Packaging Corp Of America 10572 16780 132 Papa John's International Inc 11142 10062 1,177 PayPal Holdings Inc 93291 72280 390 PepsiCo Inc 26952 66238 6,155 Pfizer Inc 189322 177202 121 Philip Morris International Inc. 3417 11384 325 Phillips 66 15740 43270 17 Pool Corp 4047 6778 300 Popular Inc 12960 24621 3,568 Procter & Gamble Co 334894 522855 85 Progressive Corp 7374 13481 62 Prosperity Bancshares, Inc. 4090 4199 560 Qualcomm Inc 32483 80993 38 Quest Diagnostics Inc 5027 5239 155 Raymond James Financial Inc 9996 17283 1,000 Resideo Technologies Inc 9486 18820 264 RPM International Inc 17513 29470 253 Rtx Corp 15242 21287 40 S&P Global Inc 8547 17621 265 Salesforce Inc 46897 69732 560 Sandoz Group ADR 11001 17926 2,200 Sanofi SA 85795 109406 2,500 Schlumberger NV 137791 130100 186 SEI Investments Co 6210 11820 575 Select Medical Holdings Corp 17769 13513 75 Service Corporation International 3575 5134 133 ServiceNow Inc 42697 93963 226 ServisFirst Bancshares Inc 9464 15058 6,500 Shell PLC 414383 427700 27 Sherwin-Williams Co 4100 8421 67 Snap-On Inc 10746 19352 86 Steris PLC 13091 18907 1,300 Stryker Corp 66086 389298 1,960 Suncor Energy Inc 52701 62798 272 Sylvamo Corp 6679 13358 191 Targa Resources Corp 8252 16592 51 Teleflex Inc 12756 12716 251 Terreno Realty Corp 14766 15730 126 Texas Instruments Inc 7279 21478 32 The AES Corporation 3454 2424 308 Thermo Fisher Scientific Inc 49191 163483 202 Timken Co 11172 16190 2,000 Tourmaline Oil Corp (Alberta) 24223 90384 123 TransUnion 6531 8451 183 Trimble Inc 9123 9736 18 Tyler Technologies Inc 6380 7596 9 Ulta Beauty Inc 1591 4410 3,000 Unilever plc 157775 145440 100 Union Pacific Corp 12692 24456 143 UnitedHealth Group Inc 38252 75285 800 VanEck Agribusiness ETF 41050 60944 1,080 VanEck Gold Miners ETF 37376 33491 5,000 Veolia Environnement SA 43909 78910 44 Verisk Analytics, Inc. 4268 10510 400 Verizon Communications Inc 21692 15080 436 Viatris Inc 7933 4722 1,500 Vinci ADR 34604 47310 358 Visa Inc 50951 93205 2,000 Volkswagen AG Unsp ADR 29523 24700 339 W R Berkley Corp 9899 23974 1,430 Walmart Inc 83281 225440 1,720 Warner Bros Discovery Inc 27608 19574 31 WD-40 Co 6295 7411 2,500 Wells Fargo & Co 99561 123050 1 Wells Fargo & Co 7.50% Pref 1173 1198 61 WEX Inc 5099 11868 136 Williams-Sonoma Inc 17209 27442 289 Woodside Energy Group Ltd ADR 6690 6095 112 Workday Inc 25285 30919 692 Zoetis Inc 60564 136580 AB DBT AB European Opportunities AT COST 1523301 1949173 AB DBT AB Global Insights AT COST 1425475 1788929 AB Financial Services Opportunity AT COST 1500000 1890676 Alkeon Growth Offshore Ltd. AT COST 1000000 1353619 Oaktree Strategic Income Feeder Ltd. AT COST 438789 362365 Counterpointe Ventures Feeder LP AT COST 352399 215559 Alkeon Innovation Offshore Fund Ltd. AT COST 853000 1093532 Alkeon Innovation Offshore Fund II Ltd. AT COST 327250 257562 Stanley Partners Fund LP AT COST 2406840 5162006 Dues and subscriptions 1630 0 1630 Insurance 750 0 750 Passthrough K-1 expenses 68934 68934 0 Sch K-1 income 243092 243061 243092 Foreign dividends 29581 29581 29581 Investment management fees 104465 104465 0 Foreign tax 10597 10597 0 990-PF excise tax 15000 0 0