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ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 10517 15266 -4749 -4749 158. T -MOBILE US INC 2022-06-13 2023-03-16 22402 20126 2276 2276 5254.862 BNYM DIV EMG MKTS-Y 2014-01-31 2023-03-28 121125 100000 21125 21125 12200.248 BNYM ALT DIV STRAT-Y 2023-03-28 126761 150000 -23239 -23239 281. TARGET CORP 2023-04-12 46471 46204 267 267 1015. TRUIST FINL CORP 2023-04-12 33688 41273 -7585 -7585 80. CIGNA CORP 2023-04-14 20745 24385 -3640 -3640 351. D R HORTON INC 2023-04-14 34370 32336 2034 2034 34. EQUINIX INC 2023-04-14 23414 14193 9221 9221 136. HOME DEPOT INC USD 0.05 2023-04-14 39729 44535 -4806 -4806 93. HOME DEPOT INC USD 0.05 2010-07-02 2023-04-14 27167 2597 24570 24570 93. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 21512 8072 13440 13440 120. C D W CORP/DE 2023-03-16 2023-04-19 19819 23207 -3388 -3388 205. PROLOGIS INC 2022-10-27 2023-04-19 25654 22658 2996 2996 20000. GENERAL MOTORS FINL 4.25% 5/15/23 2018-05-09 2023-05-15 20000 20092 -92 -92 45000. 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BANK AMER CORP 2023-07-10 27676 15968 11708 11708 250. BOEING COMPANY 2023-07-10 52955 43767 9188 9188 1580. BOSTON SCIENTIFIC CORP COM 2023-07-10 82826 69106 13720 13720 12. BROADCOM INC 2022-11-10 2023-07-10 10179 6036 4143 4143 21. BROADCOM INC 2022-05-19 2023-07-10 17813 11606 6207 6207 730. CSX CORP COM 2017-01-13 2023-07-10 24296 9412 14884 14884 94. CHARTER COMMUNICATIONS INC-A 2023-07-10 35141 37805 -2664 -2664 1520. COCA-COLA CO USD 2023-07-10 91172 87241 3931 3931 1010. CORNING INC COM 2023-07-10 34887 35683 -796 -796 17. COSTCO WHSL CORP NEW 2022-09-14 2023-07-10 8926 8642 284 284 112. COSTCO WHSL CORP NEW 2023-07-10 58804 24360 34444 34444 24. DEERE & COMPANY 2022-11-03 2023-07-10 9675 9489 186 186 201. DEERE & COMPANY 2017-06-16 2023-07-10 81027 25722 55305 55305 1090. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-07-10 52910 62358 -9448 -9448 1180. ENBRIDGE INC 2023-07-10 42848 45402 -2554 -2554 307. EXXON MOBIL CORP 2022-11-01 2023-07-10 31615 34349 -2734 -2734 180. FACEBOOK INC 2023-01-26 2023-07-10 53186 26426 26760 26760 164. GENUINE PARTS CO 2023-03-06 2023-07-10 27126 28463 -1337 -1337 303. HONEYWELL INTL INC 2005-03-02 2023-07-10 61870 10985 50885 50885 5. HUBSPOT INC 2023-06-30 2023-07-10 2570 2659 -89 -89 209. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-07-10 50969 18140 32829 32829 301. J P MORGAN CHASE & CO 2023-07-10 43489 40865 2624 2624 91. KLA TENCOR CORP 2019-10-24 2023-07-10 41529 15264 26265 26265 110. LAS VEGAS SANDS CORP 2022-09-23 2023-07-10 6138 3853 2285 2285 550. LAS VEGAS SANDS CORP 2022-06-08 2023-07-10 30691 20385 10306 10306 53. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-07-10 10171 14409 -4238 -4238 121. ESTEE LAUDER COMPANIES INC CL A 2023-07-10 23221 35166 -11945 -11945 9. ELI LILLY & CO COM 2022-06-17 2023-07-10 4076 2660 1416 1416 87. MARTIN MARIETTA MATLS INC 2022-08-31 2023-07-10 38239 30189 8050 8050 138. MASTERCARD INC 2023-07-10 53607 46167 7440 7440 74. MASTERCARD INC 2023-07-10 28746 25036 3710 3710 11. 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CLASS A AT COST 39629 38044 17275R102 CISCO SYS INC AT COST 85317 84368 172908105 CINTAS CORP AT COST 34252 42789 172967PA3 CITIGROUP INC AT COST 41059 42800 20825C104 CONOCOPHILLIPS AT COST 24762 25768 21037T109 CONSTELLATION ENERGY AT COST 49355 63121 21688AAY8 COOPERAT RABOBANK UA AT COST 35428 35800 22160N109 COSTAR GROUP INC AT COST 56041 56804 233203421 DFA EMERG MKTS CORE AT COST 60000 64151 235851102 DANAHER CORP COMMON AT COST 86164 95081 25160PAH0 DEUTSCHE BANK NY AT COST 35960 36717 254687106 DISNEY (WALT) COMPAN AT COST 42345 43339 25746U109 DOMINION RES INC VA AT COST 61088 60160 35671D857 FREEPORT-MCMORAN COP AT COST 58667 61727 37045V100 GENERAL MOTORS CO AT COST 32244 31250 37045XCX2 GENERAL MOTORS FINL AT COST 33115 33652 38141G104 GOLDMAN SACHS GROUP AT COST 42120 51307 38141GZM9 GOLDMAN SACHS GROUP AT COST 37788 38629 443201108 HOWMET AEROSPACE INC AT COST 25625 28142 443573100 HUBSPOT INC AT COST 67017 73148 452327109 ILLUMINA INC AT COST 50220 44975 45687V106 INGERSOLL RAND INC AT COST 52697 62645 458140100 INTEL CORPORATION AT COST 24275 35175 460690100 INTERPUBLIC GROUP OF AT COST 48471 41779 464287804 ISHARES TR S & P SMA AT COST 104484 113663 46647PBD7 J P MORGAN CHASE BAN AT COST 36741 37644 49177J102 KENVUE INC AT COST 46857 39831 550021109 LULULEMON ATHLETICA AT COST 30862 42437 56585A102 MARATHON PETROLEUM C AT COST 43629 55042 617446448 MORGAN STANLEY DEAN AT COST 60704 66208 62954HAV0 N X P BV/NXP FDG/NXP AT COST 37563 38861 651639106 NEWMONT MINING CORP AT COST 61325 64155 666807102 NORTHROP GRUMMAN COR AT COST 69545 72562 67066G104 NVIDIA CORP AT COST 101199 188679 674599105 OCCIDENTAL PETROLEUM AT COST 39113 40006 68389XCP8 ORACLE CORP 4.9% 2/0 AT COST 43509 44795 716973AD4 PFIZER INVESTMENT EN AT COST 42159 45317 743315103 PROGRESSIVE CORP OHI AT COST 39805 48262 759916109 REPLIGEN CORP AT COST 23918 27509 776696106 ROPER INDS INC NEW AT COST 65343 74688 778296103 ROSS STORES INC AT COST 24689 30169 780097BA8 ROYAL BANK OF SCOTLA AT COST 34250 34677 780259305 SHELL PLC-W/I-ADR AT COST 41025 44744 80105N105 SANOFI-SYNTHELABO AT COST 64367 59676 803607100 SAREPTA THERAPEUTICS AT COST 39625 33365 806857108 SCHLUMBERGER LIMITED AT COST 86617 85866 82509L107 SHOPIFY INC-A W/I AT COST 67488 76342 852234103 SQUARE INC - 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