| Kaden Everett Hern Trust ⇒ IQVIA Holdings, Inc. (IQV) [ST] | dependent | 70.98620291912514972716383478 | 19142.85 |
| Kelby Austin Hern Trust ⇒ Vuzix Corporation (VUZI) [ST] | dependent | 4233.068783068783068783068784 | 10751.99 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] | joint | 913.886518346663488102159682 | 176745.65 |
| Hern Family Foundation ⇒ ASML Holding N.V. - New York Registry Shares (ASML) [ST] | joint | 108.2133375656489871299128528 | 172219.36 |
| Comcast Corporation - Class A Common Stock (CMCSA) [ST] | joint | 365.897957617475378178950713 | 8935.23 |
| Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Costco Wholesale Corporation (COST) [ST] | joint | 879.0048008905999953614583575 | 792290.98 |
| Hern Family Foundation ⇒ Diageo plc (DEO) [ST] | joint | 92.73791584560102005332096905 | 8049.65 |
| Hern Family Revocable Trust ⇒ Danaher Corporation (DHR) [ST] | joint | 1092.088939367464616459898655 | 228639.74 |
| Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Devon Energy Corporation (DVN) [ST] | joint | 25252.55255255255255255255256 | 1296213.52 |
| Hern Family Foundation ⇒ Estee Lauder Companies, Inc. (EL) [ST] | joint | 76.39896867838044308632543927 | 7353.40 |
| ICON plc - Ordinary Shares (ICLR) [ST] | joint | 688.0585456396733447722233585 | 118655.70 |
| IQVIA Holdings, Inc. Common Stock (IQV) [ST] | joint | 465.6975020907111860254275799 | 125584.65 |
| Lowe's Companies, Inc. Common Stock (LOW) [ST] | joint | 307.3019304290179118743383996 | 59804.03 |
| Hern Family Foundation ⇒ Mondelez International, Inc. - Class A (MDLZ) [ST] | joint | 148.6253018762771688649451978 | 9229.63 |
| Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Organon & Co. (OGN) [ST] | joint | 1115.829846582984658298465830 | 15242.24 |
| Progress Software Corporation - Common Stock (PRGS) [ST] | joint | 270.857421114248940497779049 | 11798.55 |
| Hern Family Revocable Trust ⇒ TJX Companies, Inc. (TJX) [ST] | joint | 976.5054358440205715773712648 | 121672.58 |
| Hern Family Revocable Trust ⇒ Exxon Mobil Corporation (XOM) [ST] | joint | 2908.434435765331560578361310 | 492456.12 |
| Hern Family Foundation ⇒ JT ASML Holding N.V. - New York Registry Shares (ASML) [ST] | not_reported | 163.5732712691380180584375526 | 260323.59 |
| Hormel Foods Corporation Common Stock (HRL) [ST] | not_reported | 10.2211391714488940451773740 | 212.50 |
| Kevin Hern Traditional IRA ⇒ Novo Nordisk A/S (NVO) [ST] | not_reported | 638.7676886792452830188679245 | 27166.79 |
| Kevin Hern Traditional IRA ⇒ Novartis AG (NVS) [ST] | not_reported | 235.7329368245448611010372090 | 32677.30 |
| Kevin Hern Traditional IRA ⇒ TJX Companies, Inc. (TJX) [ST] | not_reported | 211.5780222641755094069396524 | 26362.62 |