STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JOHN & MARGARET A KRUPA CHARITABLE FOUNDATION (EIN 65-6223528)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-08
IRS object ID
202411299349101606
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-08T01:01:17-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656223528EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN AND MARGARET A KRUPA CHARITABLE FOUBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKRUPBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2024-04-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2024-04-07PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$658,512FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$11,695DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,510DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,755NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$403,387GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,755CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$439OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$35,889TotalRevAndExpnssAmt
Total Net Invst Incm$35,265TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$4,994CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,998CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,997CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$624TaxesRevAndExpnssAmt
Taxes Net Invst Incm$225TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$84OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$84OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,702TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,307TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,997TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,702TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,307TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,997TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$30,187ExcessRevenueOverExpensesAmt
Net Investment Income$32,958NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$137CashBOYAmt
Cash EOY$264CashEOYAmt
Cash EOYFMV$264CashEOYFMVAmt
Sav And Temp Cash Invst BOY$13,333SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,004SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,004SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$74,169USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$71,623USGovtObligationsEOYFMVAmt
Corporate Stock BOY$406,832CorporateStockBOYAmt
Corporate Stock EOY$437,730CorporateStockEOYAmt
Corporate Stock EOYFMV$517,090CorporateStockEOYFMVAmt
Corporate Bonds BOY$127,615CorporateBondsBOYAmt
Corporate Bonds EOY$53,190CorporateBondsEOYAmt
Corporate Bonds EOYFMV$50,349CorporateBondsEOYFMVAmt
Other Investments BOY$5,261OtherInvestmentsBOYAmt
Other Investments EOY$6,064OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,182OtherInvestmentsEOYFMVAmt
Total Assets BOY$553,178TotalAssetsBOYAmt
Total Assets EOY$583,421TotalAssetsEOYAmt
Total Assets EOYFMV$658,512TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$553,178CapitalStockBOYAmt
Capital Stock EOY$583,421CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$553,178TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$583,421TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$553,178TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$583,421TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$553,178TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$30,187ExcessRevenueOverExpensesAmt
Other Increases$120OtherIncreasesAmt
Subtotal$583,485SubtotalAmt
Other Decreases$64OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$583,421TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2118 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
14. MERCK AND CO INC SHS2022-03-112023-01-03$1,538$1,109$429$429
3. HORIZON THERAPEUTICS2020-05-212023-01-03$340$144$196$196
1. CINTAS CORP2021-01-252023-01-04$446$329$117$117
7. DEXCOM INC2020-03-302023-01-04$804$479$325$325
1. HUMANA INC2022-08-052023-01-04$488$481$7$7
3. SYSCO CORP2022-05-252023-01-04$229$238-$9-$9
3. SYSCO CORP2021-09-092023-01-04$229$234-$5-$5
1. SYSCO CORP2022-11-212023-01-04$76$85-$9-$9
5. HORIZON THERAPEUTICS2020-05-222023-01-04$567$246$321$321
1. CHEMED CORP2020-05-182023-01-06$504$466$38$38
1. CHEMED CORP2021-11-182023-01-09$500$500
1. CHEMED CORP2020-12-072023-01-09$500$473$27$27
7. SYNEOS HEALTH INC2022-11-212023-01-13$242$233$9$9
12. SYNEOS HEALTH INC2022-09-262023-01-13$414$581-$167-$167
9. ADYEN N.V. SHS ADR2020-05-222023-01-19$128$111$17$17
2. HOYA CORP2019-01-232023-01-19$210$114$96$96
3. NOVO NORDISK A/S ADR2019-09-052023-01-19$419$158$261$261
2. SIKA AG-BR-ADR2020-11-062023-01-20$55$54$1$1
12. SIKA AG-BR-ADR2020-10-262023-01-20$332$304$28$28
1. ALIGN TECHNOLOGY INC2022-04-052023-01-23$250$438-$188-$188
2. SALESFORCE COM INC2017-03-012023-01-23$313$166$147$147
2. SALESFORCE COM INC2016-09-132023-01-23$313$146$167$167
4. SQUARE INC SHS CL A2022-01-052023-01-23$316$592-$276-$276
2. SQUARE INC SHS CL A2022-01-252023-01-23$158$225-$67-$67
1. NVIDIA CORP2019-12-202023-01-30$196$60$136$136
3. SALESFORCE COM INC2017-03-012023-01-30$496$249$247$247
2. TWILIO INC CL A2021-10-282023-01-30$117$572-$455-$455
2. TWILIO INC CL A2021-11-232023-01-30$117$541-$424-$424
1. TWILIO INC CL A2021-12-092023-01-30$59$271-$212-$212
1. TWILIO INC CL A2022-01-062023-01-30$59$234-$175-$175
4. ALCOA CORP2022-11-212023-02-01$209$181$28$28
13. ALCOA CORP2022-06-162023-02-01$678$643$35$35
4. ALCOA CORP2022-05-252023-02-01$209$239-$30-$30
8. ALCOA CORP2022-05-182023-02-01$417$482-$65-$65
2. ALCOA CORP2022-04-262023-02-01$104$130-$26-$26
35. ALCOA CORP2021-07-202023-02-01$1,825$1,163$662$662
1. ALIGN TECHNOLOGY INC2022-04-052023-02-01$272$438-$166-$166
4. ALIGN TECHNOLOGY INC2022-10-272023-02-01$1,090$715$375$375
2. ALIGN TECHNOLOGY INC2022-10-042023-02-01$545$458$87$87
1. ALIGN TECHNOLOGY INC2022-07-282023-02-01$272$279-$7-$7
1. ALIGN TECHNOLOGY INC2022-04-062023-02-01$272$424-$152-$152
20. ALPHABET INC SHS CL C2018-10-022023-02-01$1,982$1,200$782$782
3. ALPHABET INC SHS CL C2022-11-212023-02-01$297$292$5$5
20. ALPHABET INC SHS CL C2018-07-252023-02-01$1,982$1,255$727$727
20. ALPHABET INC SHS CL C2017-05-012023-02-01$1,982$912$1,070$1,070
20. ALPHABET INC SHS CL C2016-09-132023-02-01$1,982$758$1,224$1,224
3. AMETEK INC2020-08-172023-02-01$430$304$126$126
10. AMETEK INC2019-11-212023-02-01$1,435$979$456$456
4. AMETEK INC2019-11-202023-02-01$574$393$181$181
2. AMETEK INC2019-11-192023-02-01$287$196$91$91
1. AMETEK INC2020-05-052023-02-01$143$83$60$60
2. AMETEK INC2022-05-252023-02-01$287$236$51$51
1. ANSYS INC2020-12-232023-02-01$268$364-$96-$96
1. ANSYS INC2022-04-262023-02-01$268$274-$6-$6
1. ANSYS INC2022-02-182023-02-01$268$308-$40-$40
2. ANSYS INC2020-12-282023-02-01$537$727-$190-$190
1. ANSYS INC2020-12-242023-02-01$268$364-$96-$96
1. ANSYS INC2020-12-222023-02-01$268$361-$93-$93
8. APPLE INC2020-03-032023-02-01$1,138$580$558$558
9. APPLE INC2023-01-042023-02-01$1,280$1,142$138$138
3. APPLE INC2022-11-212023-02-01$427$445-$18-$18
1. APPLE INC2022-05-252023-02-01$142$141$1$1
6. APPLE INC2022-05-252023-02-01$853$848$5$5
2. APPLE INC2022-04-262023-02-01$284$319-$35-$35
8. APPLE INC2020-03-042023-02-01$1,138$594$544$544
8. APPLE INC2019-10-072023-02-01$1,138$453$685$685
16. APPLE INC2019-10-042023-02-01$2,276$904$1,372$1,372
41. APPLE INC2017-11-172023-02-01$5,831$1,752$4,079$4,079
1. APPLIED MATERIALS INC2022-05-252023-02-01$115$107$8$8
18. APPLIED MATERIALS INC2021-03-242023-02-01$2,063$2,225-$162-$162
1. APPLIED MATERIALS INC2022-04-262023-02-01$115$111$4$4
2. APPLIED MATERIALS INC2022-11-212023-02-01$229$204$25$25
2. ASSURANT INC2022-08-122023-02-01$265$331-$66-$66
1. ASSURANT INC2022-08-192023-02-01$132$172-$40-$40
2. ASSURANT INC2022-08-182023-02-01$265$343-$78-$78
1. ASSURANT INC2022-08-172023-02-01$132$170-$38-$38
2. ASSURANT INC2022-08-162023-02-01$265$339-$74-$74
1. ASSURANT INC2022-08-122023-02-01$132$165-$33-$33
1. ASSURANT INC2022-08-112023-02-01$132$163-$31-$31
3. BILL COM HLDGS INC2022-03-092023-02-01$343$602-$259-$259
4. BILL COM HLDGS INC2022-12-272023-02-01$457$411$46$46
3. BILL COM HLDGS INC2022-10-042023-02-01$343$453-$110-$110
1. BILL COM HLDGS INC2022-05-252023-02-01$114$111$3$3
2. BILL COM HLDGS INC2022-03-302023-02-01$229$473-$244-$244
7. BIOMARIN PHARMACEUTICAL INC2023-01-042023-02-01$803$738$65$65
4. BIO-TECHNE CORP2022-10-042023-02-01$319$306$13$13
4. BIO-TECHNE CORP2022-10-052023-02-01$319$308$11$11
8. BIO-TECHNE CORP2022-03-022023-02-01$638$847-$209-$209
4. BIO-TECHNE CORP2022-02-282023-02-01$319$416-$97-$97
4. CME GROUP INC2022-10-102023-02-01$709$676$33$33
4. CANADIAN PACIFIC RAILWAY LTD2022-08-252023-02-01$312$325-$13-$13
3. CHEWY INC SH CL A2022-04-262023-02-01$135$98$37$37
1. CHEWY INC SH CL A2022-04-082023-02-01$45$43$2$2
20. CHEWY INC SH CL A2022-04-072023-02-01$899$853$46$46
8. CHEWY INC SH CL A2022-04-062023-02-01$359$336$23$23
1. CHEWY INC SH CL A2022-05-252023-02-01$45$25$20$20
1. CHEWY INC SH CL A2022-11-212023-02-01$45$42$3$3
2. CINTAS CORP2021-09-132023-02-01$878$812$66$66
1. CINTAS CORP2021-09-132023-02-01$439$406$33$33
2. CINTAS CORP2021-09-102023-02-01$878$811$67$67
1. CROWDSTRIKE HLDGS INC2022-05-252023-02-01$106$145-$39-$39
7. CROWDSTRIKE HLDGS INC2020-12-222023-02-01$744$1,541-$797-$797
1. DATADOG INC REG SHS CL A2022-11-212023-02-01$76$74$2$2
1. DATADOG INC REG SHS CL A2022-05-252023-02-01$76$89-$13-$13
7. DATADOG INC REG SHS CL A2021-09-102023-02-01$532$988-$456-$456
2. DATADOG INC REG SHS CL A2021-09-092023-02-01$152$281-$129-$129
3. DEXCOM INC2020-03-302023-02-01$317$205$112$112
8. DEXCOM INC2022-07-292023-02-01$845$654$191$191
4. DEXCOM INC2022-05-252023-02-01$422$303$119$119
8. DEXCOM INC2022-02-242023-02-01$845$800$45$45
4. DEXCOM INC2022-02-182023-02-01$422$389$33$33
4. DEXCOM INC2020-12-102023-02-01$422$332$90$90
2. DEXCOM INC2022-11-212023-02-01$211$225-$14-$14
1. DEXCOM INC2022-10-042023-02-01$106$91$15$15
6. WALT DISNEY CO/THE2021-12-102023-02-01$648$911-$263-$263
4. WALT DISNEY CO/THE2022-11-212023-02-01$432$388$44$44
1. WALT DISNEY CO/THE2022-05-252023-02-01$108$103$5$5
9. WALT DISNEY CO/THE2022-12-192023-02-01$973$775$198$198
1. EQT CORP2022-04-262023-02-01$31$39-$8-$8
8. EQT CORP2022-11-212023-02-01$250$318-$68-$68
10. EQT CORP2022-05-252023-02-01$312$460-$148-$148
9. EQT CORP2021-10-132023-02-01$281$179$102$102
8. EQT CORP2021-10-122023-02-01$250$159$91$91
10. EQT CORP2021-01-152023-02-01$312$184$128$128
13. EQT CORP2021-01-142023-02-01$406$233$173$173
17. EQT CORP2021-01-142023-02-01$531$305$226$226
8. EQT CORP2021-01-132023-02-01$250$137$113$113
34. EQT CORP2021-01-132023-02-01$1,061$582$479$479
1. EDWARDS LIFESCIENCES CORP2022-09-162023-02-01$78$94-$16-$16
2. EDWARDS LIFESCIENCES CORP2022-11-212023-02-01$156$149$7$7
2. EDWARDS LIFESCIENCES CORP2022-05-252023-02-01$156$192-$36-$36
2. EDWARDS LIFESCIENCES CORP2022-09-152023-02-01$156$190-$34-$34
1. EDWARDS LIFESCIENCES CORP2022-04-262023-02-01$78$118-$40-$40
4. EDWARDS LIFESCIENCES CORP2022-02-242023-02-01$313$433-$120-$120
1. EDWARDS LIFESCIENCES CORP2021-04-292023-02-01$78$97-$19-$19
9. EDWARDS LIFESCIENCES CORP2021-04-292023-02-01$704$869-$165-$165
8. EDWARDS LIFESCIENCES CORP2021-04-282023-02-01$626$774-$148-$148
1. FARFETCH LTD2022-05-252023-02-01$7$7
3. FARFETCH LTD2022-04-262023-02-01$21$35-$14-$14
3. FARFETCH LTD2021-09-102023-02-01$21$127-$106-$106
6. FARFETCH LTD2021-09-092023-02-01$41$249-$208-$208
24. FARFETCH LTD2021-04-142023-02-01$164$1,289-$1,125-$1,125
1. FARFETCH LTD2022-11-212023-02-01$7$8-$1-$1
6. HOWMET AEROSPACE INC2021-03-092023-02-01$243$180$63$63
15. HOWMET AEROSPACE INC2021-03-092023-02-01$606$452$154$154
1. HOWMET AEROSPACE INC2022-11-212023-02-01$40$37$3$3
6. HOWMET AEROSPACE INC2022-05-252023-02-01$242$204$38$38
4. HOWMET AEROSPACE INC2021-03-112023-02-01$162$128$34$34
6. HOWMET AEROSPACE INC2021-03-102023-02-01$243$187$56$56
12. HOWMET AEROSPACE INC2021-03-102023-02-01$485$374$111$111
8. HOWMET AEROSPACE INC2021-03-092023-02-01$323$241$82$82
1. HUBSPOT INC2023-01-232023-02-01$354$341$13$13
1. HUBSPOT INC2022-02-182023-02-01$354$513-$159-$159
3. HUBSPOT INC2019-11-202023-02-01$1,061$445$616$616
1. HUBSPOT INC2017-11-082023-02-01$354$84$270$270
2. HUMANA INC2022-08-052023-02-01$1,019$961$58$58
1. HUMANA INC2022-09-152023-02-01$509$487$22$22
1. HUMANA INC2022-08-122023-02-01$509$491$18$18
2. HUMANA INC2022-08-112023-02-01$1,019$965$54$54
1. ILLUMINA INC2022-11-212023-02-01$210$223-$13-$13
3. ILLUMINA INC2022-08-262023-02-01$631$647-$16-$16
1. ILLUMINA INC2022-08-252023-02-01$210$218-$8-$8
3. ILLUMINA INC2022-10-042023-02-01$631$602$29$29
2. INGERSOLL-RAND PLC2022-11-212023-02-01$111$107$4$4
4. INGERSOLL-RAND PLC2022-05-252023-02-01$222$180$42$42
3. INGERSOLL-RAND PLC2022-04-262023-02-01$167$135$32$32
3.5296 INGERSOLL-RAND PLC2020-02-032023-02-01$196$123$73$73
1. INGERSOLL-RAND PLC2019-11-192023-02-01$56$34$22$22
4. INGERSOLL-RAND PLC2019-11-182023-02-01$222$134$88$88
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4. INGERSOLL-RAND PLC2019-11-052023-02-01$222$133$89$89
5. INGERSOLL-RAND PLC2019-11-202023-02-01$278$169$109$109
6. INGERSOLL-RAND PLC2019-10-232023-02-01$333$195$138$138
6. INGERSOLL-RAND PLC2019-10-242023-02-01$333$193$140$140
11. INGERSOLL-RAND PLC2019-10-222023-02-01$611$353$258$258
3. INGERSOLL-RAND PLC2019-10-222023-02-01$167$96$71$71
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2. INTUITIVE SURGICAL INC2019-12-202023-02-01$491$393$98$98
1. INTUITIVE SURGICAL INC2022-05-252023-02-01$246$222$24$24
1. INTUITIVE SURGICAL INC2021-10-072023-02-01$246$338-$92-$92
3. INTUITIVE SURGICAL INC2021-03-122023-02-01$737$732$5$5
3. INTUITIVE SURGICAL INC2020-04-142023-02-01$737$511$226$226
1. ESTEE LAUDER COS INC/THE2022-04-072023-02-01$274$267$7$7
3. ESTEE LAUDER COS INC/THE2022-04-082023-02-01$822$802$20$20
1. ESTEE LAUDER COS INC/THE2022-11-212023-02-01$274$224$50$50
3. ESTEE LAUDER COS INC/THE2022-06-162023-02-01$822$697$125$125
1. ELI LILLY & CO2020-04-142023-02-01$339$151$188$188
2. ELI LILLY & CO2022-06-142023-02-01$679$577$102$102
1. ELI LILLY & CO2022-05-252023-02-01$339$308$31$31
1. ELI LILLY & CO2021-01-132023-02-01$339$180$159$159
5. ELI LILLY & CO2021-01-122023-02-01$1,696$895$801$801
2. ELI LILLY & CO2019-12-172023-02-01$679$248$431$431
1. ELI LILLY & CO2019-12-162023-02-01$339$123$216$216
2. ELI LILLY & CO2018-12-212023-02-01$679$222$457$457
1. ELI LILLY & CO2018-09-102023-02-01$339$107$232$232
1. MARVELL TECH INC2022-05-252023-02-01$44$54-$10-$10
2. MARVELL TECH INC2022-11-212023-02-01$88$84$4$4
15. MARVELL TECH INC2020-10-232023-02-01$661$617$44$44
2. MARVELL TECH INC2022-04-262023-02-01$88$117-$29-$29
12. MARVELL TECH INC2020-10-262023-02-01$529$495$34$34
3. MARVELL TECH INC2020-10-232023-02-01$132$124$8$8
4. MATCH GROUP INC2021-06-212023-02-01$196$624-$428-$428
1. MATCH GROUP INC2022-05-252023-02-01$49$73-$24-$24
2. MATCH GROUP INC2021-07-262023-02-01$98$327-$229-$229
5. MATCH GROUP INC2021-02-102023-02-01$246$861-$615-$615
2. NVIDIA CORP2022-04-262023-02-01$401$379$22$22
1. NVIDIA CORP2022-10-042023-02-01$201$132$69$69
1. NVIDIA CORP2022-05-252023-02-01$201$167$34$34
8. NVIDIA CORP2022-05-112023-02-01$1,605$1,382$223$223
18. NVIDIA CORP2019-12-202023-02-01$3,611$1,076$2,535$2,535
6. PELOTON INTERACTIVE INC2021-11-162023-02-01$92$305-$213-$213
2. PELOTON INTERACTIVE INC2021-11-082023-02-01$31$102-$71-$71
4. PELOTON INTERACTIVE INC2021-11-092023-02-01$61$198-$137-$137
8. PELOTON INTERACTIVE INC2021-11-232023-02-01$123$334-$211-$211
3. PELOTON INTERACTIVE INC2022-05-252023-02-01$46$39$7$7
8. PELOTON INTERACTIVE INC2021-11-182023-02-01$123$378-$255-$255
10. PELOTON INTERACTIVE INC2022-11-212023-02-01$153$96$57$57
10. PELOTON INTERACTIVE INC2022-04-262023-02-01$153$194-$41-$41
17. PELOTON INTERACTIVE INC2022-04-182023-02-01$261$393-$132-$132
11. PELOTON INTERACTIVE INC2022-03-092023-02-01$169$257-$88-$88
13. PELOTON INTERACTIVE INC2022-03-042023-02-01$199$305-$106-$106
9. PELOTON INTERACTIVE INC2022-02-222023-02-01$138$268-$130-$130
6. PELOTON INTERACTIVE INC2022-01-052023-02-01$92$197-$105-$105
11. PELOTON INTERACTIVE INC2021-12-102023-02-01$169$424-$255-$255
2. REPLIGEN CORP2022-10-192023-02-01$375$367$8$8
3. REPLIGEN CORP2022-04-272023-02-01$562$494$68$68
2. REPLIGEN CORP2022-03-012023-02-01$375$394-$19-$19
2. REPLIGEN CORP2022-02-282023-02-01$375$392-$17-$17
1. SALESFORCE COM INC2022-05-252023-02-01$168$162$6$6
1. SALESFORCE COM INC2022-11-212023-02-01$168$145$23$23
2. SALESFORCE COM INC2019-12-062023-02-01$336$317$19$19
2. SALESFORCE COM INC2019-12-062023-02-01$336$316$20$20
2. SALESFORCE COM INC2019-09-192023-02-01$336$307$29$29
2. SALESFORCE COM INC2019-09-032023-02-01$336$308$28$28
5. SCHLUMBERGER LTD2022-11-212023-02-01$277$247$30$30
31. SCHLUMBERGER LTD2022-06-272023-02-01$1,717$1,110$607$607
18. SCHLUMBERGER LTD2022-07-122023-02-01$997$588$409$409
2. SEAGEN INC2020-07-092023-02-01$270$361-$91-$91
1. SEAGEN INC2020-07-092023-02-01$135$180-$45-$45
1. SEAGEN INC2020-11-042023-02-01$135$180-$45-$45
3. SEAGEN INC2020-07-102023-02-01$406$532-$126-$126
1. SEAGEN INC2022-05-252023-02-01$135$135
13. SHOPIFY INC CL A2022-10-242023-02-01$636$375$261$261
9. SHOPIFY INC CL A2022-10-142023-02-01$440$244$196$196
20. SHOPIFY INC CL A2022-10-072023-02-01$978$569$409$409
10. SHOPIFY INC CL A2022-10-042023-02-01$489$315$174$174
24. SHOPIFY INC CL A2022-09-062023-02-01$1,173$723$450$450
5. SHOPIFY INC CL A2022-11-212023-02-01$244$176$68$68
1. SQUARE INC SHS CL A2022-01-252023-02-01$81$112-$31-$31
4. SQUARE INC SHS CL A2022-02-072023-02-01$322$412-$90-$90
5. SQUARE INC SHS CL A2022-11-212023-02-01$403$316$87$87
4. SQUARE INC SHS CL A2022-02-222023-02-01$322$382-$60-$60
5. SQUARE INC SHS CL A2022-10-102023-02-01$403$283$120$120
12. SQUARE INC SHS CL A2022-10-042023-02-01$966$753$213$213
3. SQUARE INC SHS CL A2022-05-252023-02-01$242$234$8$8
2. SQUARE INC SHS CL A2022-04-272023-02-01$161$199-$38-$38
4. SQUARE INC SHS CL A2022-04-262023-02-01$322$410-$88-$88
3. TESLA MTRS INC2022-12-192023-02-01$516$451$65$65
1. TESLA MTRS INC2023-01-032023-02-01$172$112$60$60
7. TESLA MTRS INC2022-12-272023-02-01$1,203$801$402$402
19. TESLA MTRS INC2022-12-152023-02-01$3,265$3,019$246$246
1. TWILIO INC CL A2022-04-272023-02-01$60$120-$60-$60
5. TWILIO INC CL A2022-11-212023-02-01$301$232$69$69
4. TWILIO INC CL A2022-11-072023-02-01$240$182$58$58
6. TWILIO INC CL A2022-10-052023-02-01$361$455-$94-$94
3. TWILIO INC CL A2022-10-042023-02-01$180$230-$50-$50
6. TWILIO INC CL A2022-07-132023-02-01$361$506-$145-$145
1. TWILIO INC CL A2022-05-252023-02-01$60$97-$37-$37
2. TWILIO INC CL A2022-04-262023-02-01$120$244-$124-$124
5. TWILIO INC CL A2022-04-142023-02-01$301$688-$387-$387
3. TWILIO INC CL A2022-02-222023-02-01$180$481-$301-$301
3. TWILIO INC CL A2022-02-162023-02-01$180$568-$388-$388
1. TWILIO INC CL A2022-02-092023-02-01$60$202-$142-$142
1. TWILIO INC CL A2022-01-062023-02-01$60$234-$174-$174
7. UBER TECHNOLOGIES INC2020-12-092023-02-01$216$376-$160-$160
28. UBER TECHNOLOGIES INC2020-11-242023-02-01$862$1,450-$588-$588
1. UBER TECHNOLOGIES INC2020-12-102023-02-01$31$52-$21-$21
9. UBER TECHNOLOGIES INC2020-12-152023-02-01$277$462-$185-$185
3. UBER TECHNOLOGIES INC2022-11-212023-02-01$92$85$7$7
4. UBER TECHNOLOGIES INC2022-05-252023-02-01$123$88$35$35
3. UBER TECHNOLOGIES INC2022-04-262023-02-01$92$95-$3-$3
12. UBER TECHNOLOGIES INC2021-01-282023-02-01$369$624-$255-$255
2. ZEBRA TECHNOLOGIES CORP CL A2020-08-172023-02-01$642$575$67$67
1. ZEBRA TECHNOLOGIES CORP CL A2020-03-032023-02-01$321$211$110$110
2. ZEBRA TECHNOLOGIES CORP CL A2019-07-232023-02-01$642$368$274$274
1. ZEBRA TECHNOLOGIES CORP CL A2019-07-112023-02-01$321$199$122$122
1. ZEBRA TECHNOLOGIES CORP CL A2022-02-182023-02-01$321$422-$101-$101
1. ZOOM VIDEO2021-01-142023-02-01$74$380-$306-$306
1. ZOOM VIDEO2022-04-262023-02-01$74$97-$23-$23
1. ZOOM VIDEO2021-07-262023-02-01$74$370-$296-$296
1. ZOOM VIDEO2020-11-042023-02-01$74$479-$405-$405
3. ZOOM VIDEO2020-10-162023-02-01$223$1,632-$1,409-$1,409
6. HORIZON THERAPEUTICS2020-05-222023-02-01$662$295$367$367
2. HORIZON THERAPEUTICS2020-07-082023-02-01$221$117$104$104
2. HORIZON THERAPEUTICS2020-07-092023-02-01$221$118$103$103
1. HORIZON THERAPEUTICS2022-11-212023-02-01$110$77$33$33
1. HORIZON THERAPEUTICS2022-05-252023-02-01$110$88$22$22
1. HORIZON THERAPEUTICS2022-04-262023-02-01$110$105$5$5
1. TRANE TECHNOLOGIES PLC2019-06-242023-02-01$177$98$79$79
1. TRANE TECHNOLOGIES PLC2022-11-212023-02-01$177$177
1. TRANE TECHNOLOGIES PLC2022-05-252023-02-01$177$133$44$44
1. TRANE TECHNOLOGIES PLC2022-04-262023-02-01$177$147$30$30
4. TRANE TECHNOLOGIES PLC2021-11-022023-02-01$708$733-$25-$25
2. TRANE TECHNOLOGIES PLC2020-05-072023-02-01$354$162$192$192
4. TRANE TECHNOLOGIES PLC2020-02-032023-02-01$708$421$287$287
7. TRANE TECHNOLOGIES PLC2019-09-132023-02-01$1,239$674$565$565
3. AIRBUS SE2019-03-132023-02-03$95$99-$4-$4
2. AIRBUS SE2019-05-082023-02-03$63$67-$4-$4
27. NESTE OYJ2020-12-142023-02-03$625$951-$326-$326
4. NESTE OYJ2021-11-182023-02-03$93$103-$10-$10
2. NESTE OYJ2022-04-262023-02-03$46$46
1. NESTE OYJ2022-05-252023-02-03$23$23
15. NESTE OYJ2020-12-142023-02-03$347$528-$181-$181
3. RESTAURANT BRANDS INTERNATIONAL INC2023-01-312023-02-03$202$200$2$2
5. RESTAURANT BRANDS INTERNATIONAL INC2023-02-012023-02-03$336$334$2$2
3. RESTAURANT BRANDS INTERNATIONAL INC2023-02-012023-02-03$202$201$1$1
4000. U.S. TREASURY NOTE2019-10-152023-02-03$3,748$4,027-$279-$279
3000. U.S. TREASURY NOTE2019-09-122023-02-03$2,811$3,017-$206-$206
6. VINCI SA ADR2022-03-042023-02-03$170$144$26$26
6. ZURICH INSURANCE GROUP AG2022-07-182023-02-03$286$255$31$31
2. BRADY CORP2020-02-242023-02-13$106$101$5$5
4. BRADY CORP2020-02-242023-02-14$210$203$7$7
4. BRADY CORP2021-11-182023-02-14$210$200$10$10
11. DR HORTON INC2022-03-292023-02-16$1,069$890$179$179
7. DR HORTON INC2022-03-292023-02-16$681$566$115$115
15. EXACT SCIENCES CORP2022-07-062023-02-17$939$656$283$283
1. NORFOLK SOUTHERN CORP2021-11-182023-02-17$228$277-$49-$49
5. NORFOLK SOUTHERN CORP2020-07-292023-02-17$1,139$953$186$186
8. UFP INDUSTRIES INC2018-11-152023-02-21$669$225$444$444
9. SIKA AG-BR-ADR2020-11-062023-02-23$257$244$13$13
11. SIKA AG-BR-ADR2020-12-212023-02-23$314$290$24$24
2. SIKA AG-BR-ADR2021-11-182023-02-23$57$79-$22-$22
1. SIKA AG-BR-ADR2022-04-262023-02-23$29$31-$2-$2
2. SIKA AG-BR-ADR2022-05-252023-02-23$57$53$4$4
1. COLOPLAST A/S SHS ADR2022-11-212023-02-24$11$12-$1-$1
9. COLOPLAST A/S SHS ADR2022-04-262023-02-24$102$123-$21-$21
3. COLOPLAST A/S SHS ADR2021-02-042023-02-24$34$49-$15-$15
5. COLOPLAST A/S SHS ADR2021-11-182023-02-24$57$90-$33-$33
14. COLOPLAST A/S SHS ADR2021-02-042023-02-24$159$227-$68-$68
34. COLOPLAST A/S SHS ADR2020-04-142023-02-24$386$514-$128-$128
1.67 FNMA PAS3154 04%20442023-02-272023-02-27$2$2
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6.27 FNMA PMA3332 03 50%20482023-02-272023-02-27$6$6
4.13 FNMA PMA3835 03 50%20492023-02-272023-02-27$4$4
2.87 FNMA PMA3991 03%20502023-02-272023-02-27$3$3
3. INTEL CORPORATION2022-11-212023-02-27$75$88-$13-$13
74. INTEL CORPORATION2022-08-312023-02-27$1,854$2,371-$517-$517
2. ALPHABET INC SHS CL A2020-12-072023-03-02$183$182$1$1
5. ROYAL GOLD INC2021-03-302023-03-03$602$529$73$73
1. ROYAL GOLD INC2021-04-012023-03-03$120$111$9$9
2. CELANESE CORP DEL SER A2020-04-132023-03-06$244$164$80$80
5. CELANESE CORP DEL SER A2020-02-122023-03-06$609$555$54$54
1. MARKETAXESS HOLDINGS INC2022-08-262023-03-06$374$247$127$127
1. ROYAL GOLD INC2021-11-182023-03-06$117$107$10$10
5. ROYAL GOLD INC2021-04-012023-03-06$587$556$31$31
2. ROYAL GOLD INC2021-04-052023-03-06$235$223$12$12
1000. U.S. TREASURY NOTE2017-08-302023-03-06$998$984$14$14
1000. U.S. TREASURY NOTE2016-04-252023-03-06$998$988$10$10
1000. U.S. TREASURY NOTE2019-01-312023-03-06$991$1,001-$10-$10
3. ROYAL GOLD INC2021-11-182023-03-07$340$321$19$19
1. ROYAL GOLD INC2021-11-182023-03-07$113$107$6$6
1. ROYAL GOLD INC2022-05-252023-03-07$113$114-$1-$1
1. ROYAL GOLD INC2022-11-212023-03-07$113$104$9$9
1. AIR PRODUCTS & CHEMICALS INC2022-03-022023-03-09$286$234$52$52
4. AIR PRODUCTS & CHEMICALS INC2022-03-072023-03-09$1,145$895$250$250
2. J P MORGAN CHASE & CO2021-11-182023-03-09$266$326-$60-$60
5. J P MORGAN CHASE & CO2020-07-102023-03-09$664$470$194$194
10. J P MORGAN CHASE & CO2020-05-262023-03-09$1,328$967$361$361
7. J P MORGAN CHASE & CO2020-03-172023-03-09$930$670$260$260
3. J P MORGAN CHASE & CO2018-11-152023-03-09$398$325$73$73
7. J P MORGAN CHASE & CO2021-07-272023-03-09$930$1,066-$136-$136
25. PACWEST BANCORP2022-09-082023-03-13$225$671-$446-$446
1000. BERKSHIRE HATHAWAY INC2018-01-312023-03-15$1,000$996$4$4
1000. U.S. TREASURY NOTE2020-04-062023-03-22$886$1,060-$174-$174
2000. U.S. TREASURY NOTE2020-05-012023-03-22$1,773$2,127-$354-$354
4. COGENT COMMUNICATIONS HOLDINGS INC2020-11-162023-03-23$242$220$22$22
4. DSV A/S-UN ADR2019-08-022023-03-23$378$190$188$188
20. HUDSON PACIFIC PROPERTIES INC2022-11-212023-03-23$111$210-$99-$99
39. HUDSON PACIFIC PROPERTIES INC2022-06-222023-03-23$217$598-$381-$381
8. KBC GROUP NV2022-12-012023-03-23$264$222$42$42
1. KBC GROUP NV2022-11-212023-03-23$33$26$7$7
33. KBC GROUP NV2022-05-112023-03-23$1,090$951$139$139
15. MEDICAL PROPERTIES TRUST INC2021-12-212023-03-23$109$340-$231-$231
27. MEDICAL PROPERTIES TRUST INC2021-12-202023-03-23$197$597-$400-$400
9. MEDICAL PROPERTIES TRUST INC2021-11-182023-03-23$66$195-$129-$129
29. MEDICAL PROPERTIES TRUST INC2020-07-302023-03-23$211$585-$374-$374
36. MEDICAL PROPERTIES TRUST INC2020-07-292023-03-23$262$714-$452-$452
7. ZURICH INSURANCE GROUP AG2022-07-182023-03-23$320$298$22$22
1. COGENT COMMUNICATIONS HOLDINGS INC2020-11-162023-03-24$60$55$5$5
4. COGENT COMMUNICATIONS HOLDINGS INC2021-03-292023-03-24$240$250-$10-$10
2. COGENT COMMUNICATIONS HOLDINGS INC2020-11-162023-03-24$120$110$10$10
1. COGENT COMMUNICATIONS HOLDINGS INC2021-03-302023-03-24$60$62-$2-$2
10. COGNEX CORP2022-05-272023-03-24$480$492-$12-$12
3. COGNEX CORP2022-08-292023-03-24$144$135$9$9
1000. FNMA PFS1374 03%20522023-02-142023-03-24$845$822$23$23
5000. FNMA PMA3332 03 50%20482020-11-192023-03-24$821$1,020-$199-$199
2000. FNMA PMA3835 03 50%20492020-03-302023-03-24$330$464-$134-$134
2000. FNMA PMA3991 03%20502020-03-302023-03-24$494$647-$153-$153
5. WAL MART STORES INC2020-06-262023-03-24$709$593$116$116
3. WAL MART STORES INC2021-11-182023-03-24$425$425
2. WAL MART STORES INC2022-05-252023-03-24$283$248$35$35
5. COGENT COMMUNICATIONS HOLDINGS INC2021-03-302023-03-27$301$309-$8-$8
3. COGENT COMMUNICATIONS HOLDINGS INC2021-03-312023-03-27$181$189-$8-$8
1. COGENT COMMUNICATIONS HOLDINGS INC2021-11-182023-03-27$60$76-$16-$16
1. COGENT COMMUNICATIONS HOLDINGS INC2022-04-262023-03-27$60$60
6.12 FNMA PAS3154 04%20442023-03-272023-03-27$6$6
17.75 FNMA PFS1374 03%20522023-03-272023-03-27$18$18
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8.02 FNMA PMA3332 03 50%20482023-03-272023-03-27$8$8
6.21 FNMA PMA3835 03 50%20492023-03-272023-03-27$6$6
2.65 FNMA PMA3991 03%20502023-03-272023-03-27$3$3
3.08 FNMA PMA4654 03 50%20522023-03-272023-03-27$3$3
9. COGNEX CORP2022-08-292023-03-29$431$404$27$27
1. TEXAS INSTRUMENTS INC2021-11-182023-03-29$181$194-$13-$13
5. TEXAS INSTRUMENTS INC2021-11-222023-03-29$903$969-$66-$66
4. TEXAS INSTRUMENTS INC2022-01-262023-03-29$722$714$8$8
16. COGNEX CORP2022-08-292023-03-30$778$719$59$59
1. WEST PHARMACEUTICAL SERVICES INC2022-11-212023-03-30$340$225$115$115
2. WEST PHARMACEUTICAL SERVICES INC2022-09-122023-03-30$681$631$50$50
3. WEST PHARMACEUTICAL SERVICES INC2022-09-092023-03-30$1,021$941$80$80
1. BANK OF MARIN BANCORP2022-05-032023-03-31$22$33-$11-$11
3. BANK OF MARIN BANCORP2022-05-022023-03-31$65$96-$31-$31
6. COGNEX CORP2022-08-292023-03-31$294$270$24$24
1. BANK OF MARIN BANCORP2022-05-032023-04-03$22$33-$11-$11
3. BANK OF MARIN BANCORP2022-05-042023-04-03$65$99-$34-$34
1. BANK OF MARIN BANCORP2022-05-062023-04-04$21$32-$11-$11
4. BANK OF MARIN BANCORP2022-05-052023-04-04$83$130-$47-$47
2. BANK OF MARIN BANCORP2022-05-092023-04-05$41$65-$24-$24
2. BANK OF MARIN BANCORP2022-05-062023-04-05$41$64-$23-$23
1. BANK OF MARIN BANCORP2022-05-102023-04-05$21$32-$11-$11
19. NEOGEN CORP2022-05-052023-04-06$325$534-$209-$209
3. NEOGEN CORP2022-10-042023-04-06$51$42$9$9
3. NEOGEN CORP2022-05-042023-04-06$51$86-$35-$35
3. PRIMERICA INC2019-10-072023-04-06$505$365$140$140
5. FEDEX CORP2022-03-112023-04-10$1,160$1,075$85$85
3. KB HOME2022-10-032023-04-10$116$82$34$34
3. KB HOME2022-04-262023-04-10$116$102$14$14
5. KB HOME2021-11-182023-04-10$194$218-$24-$24
32. KB HOME2020-07-282023-04-10$1,241$1,101$140$140
16. NEOGEN CORP2022-10-042023-04-10$271$225$46$46
1. PRIMERICA INC2021-11-182023-04-10$170$160$10$10
2. PRIMERICA INC2019-10-082023-04-10$341$238$103$103
1. PRIMERICA INC2019-10-072023-04-10$170$122$48$48
19. KB HOME2022-10-032023-04-11$748$520$228$228
12. KB HOME2022-10-042023-04-11$473$343$130$130
3. LOCKHEED MARTIN CORP2021-03-292023-04-11$1,474$1,120$354$354
.5 SHIN-ETSU CHEMICAL CO LTD2022-12-282023-04-11$7$6$1$1
3. KB HOME2022-11-212023-04-12$118$89$29$29
16. KB HOME2022-10-042023-04-12$629$457$172$172
1000. U.S. TREASURY NOTE2019-01-312023-04-13$994$1,001-$7-$7
14. DECHRA PHARMACEUTICALS2022-12-222023-04-18$1,306$912$394$394
8. MERCURY COMPUTER SYS INC2021-08-242023-04-19$387$413-$26-$26
24. MDC HOLDINGS INC2021-12-172023-04-20$954$1,289-$335-$335
2. MDC HOLDINGS INC2022-04-262023-04-20$80$76$4$4
2. MERCURY COMPUTER SYS INC2022-11-212023-04-20$95$100-$5-$5
3. MERCURY COMPUTER SYS INC2021-11-182023-04-20$143$150-$7-$7
6. MDC HOLDINGS INC2022-04-262023-04-21$237$227$10$10
9. MDC HOLDINGS INC2022-04-262023-04-21$356$340$16$16
4. LAM RESH CORP COM2022-04-262023-04-24$2,038$1,858$180$180
22.23 FHLMC SD 8316 05 50%20532023-04-252023-04-25$22$22
1.13 FNMA PAS3154 04%20442023-04-252023-04-25$1$1
7.69 FNMA PFS1374 03%20522023-04-252023-04-25$8$8
1. FNMA PMA3058 04%20472023-04-252023-04-25$1$1
3.16 FNMA PMA3835 03 50%20492023-04-252023-04-25$3$3
3.94 FNMA PMA4654 03 50%20522023-04-252023-04-25$4$4
1. MICROSOFT CORP COM2017-10-052023-04-27$303$76$227$227
13. INFINEON TECHNOLOGIES AG2020-03-092023-04-28$466$235$231$231
1. INFINEON TECHNOLOGIES AG2020-04-142023-04-28$36$18$18$18
2. TEXAS INSTRUMENTS INC2022-02-012023-04-28$332$358-$26-$26
4. TEXAS INSTRUMENTS INC2022-01-312023-04-28$665$716-$51-$51
2. TEXAS INSTRUMENTS INC2022-01-262023-04-28$332$357-$25-$25
43. PAN AMERICAN SILVER CORP2023-03-032023-05-01$759$681$78$78
3. MICROSOFT CORP COM2017-10-052023-05-08$923$228$695$695
4. ZOETIS INC2022-08-292023-05-08$743$634$109$109
6. ALLEGIANT TRAVEL CO2022-06-232023-05-11$603$685-$82-$82
5. AUDIO CODES2021-04-092023-05-11$43$154-$111-$111
6. ALLEGIANT TRAVEL CO2022-08-292023-05-12$592$586$6$6
2. ALLEGIANT TRAVEL CO2022-08-262023-05-12$197$196$1$1
2. ALLEGIANT TRAVEL CO2022-11-212023-05-12$197$156$41$41
3. TREX INC2022-11-212023-05-12$171$134$37$37
11. TREX INC2022-05-172023-05-12$627$661-$34-$34
4. AUDIO CODES2021-04-122023-05-12$33$122-$89-$89
2. AUDIO CODES2021-04-092023-05-12$17$61-$44-$44
3. FIRST AMERICAN FINANCIAL CORP2020-12-072023-05-15$169$146$23$23
5. FIRST AMERICAN FINANCIAL CORP2020-05-262023-05-15$282$252$30$30
6. FIRST AMERICAN FINANCIAL CORP2018-11-152023-05-15$339$266$73$73
36. THULE GROUP AB2022-09-022023-05-15$465$427$38$38
6. AUDIO CODES2021-04-132023-05-15$49$187-$138-$138
6. FIRST AMERICAN FINANCIAL CORP2020-12-072023-05-16$334$292$42$42
2. FIRST AMERICAN FINANCIAL CORP2022-04-262023-05-16$111$122-$11-$11
2. FIRST AMERICAN FINANCIAL CORP2022-11-212023-05-16$111$105$6$6
2. THULE GROUP AB2022-11-212023-05-16$25$23$2$2
18. THULE GROUP AB2022-09-022023-05-16$229$213$16$16
2. AUDIO CODES2021-04-132023-05-16$16$62-$46-$46
2. AUDIO CODES2021-04-142023-05-16$16$63-$47-$47
3. AUDIO CODES2022-04-262023-05-16$25$71-$46-$46
108. KINROSS GOLD CORP2022-08-192023-05-17$568$380$188$188
71. KINROSS GOLD CORP2022-07-282023-05-17$373$237$136$136
5. AUDIO CODES2022-04-262023-05-17$41$118-$77-$77
2. AUDIO CODES2022-11-212023-05-17$17$40-$23-$23
128. KINROSS GOLD CORP2022-08-192023-05-18$654$450$204$204
15. STARBUCKS CORP2022-05-122023-05-18$1,587$1,036$551$551
2000. U.S. TREASURY NOTE2019-10-152023-05-18$1,878$2,012-$134-$134
1. VERIZON COMMUNICATIONS INC2020-03-192023-05-18$36$54-$18-$18
26. VERIZON COMMUNICATIONS INC2022-02-012023-05-18$931$1,372-$441-$441
14. VERIZON COMMUNICATIONS INC2021-11-182023-05-18$501$719-$218-$218
6. VERIZON COMMUNICATIONS INC2020-05-262023-05-18$215$330-$115-$115
5. VERIZON COMMUNICATIONS INC2020-03-032023-05-18$179$279-$100-$100
54. KINROSS GOLD CORP2022-08-222023-05-19$274$187$87$87
163. KINROSS GOLD CORP2022-08-192023-05-19$828$573$255$255
22. KINROSS GOLD CORP2023-03-232023-05-19$112$94$18$18
1. TELEPERFORMANCE2022-05-252023-05-19$85$160-$75-$75
2. TELEPERFORMANCE2020-05-082023-05-19$171$245-$74-$74
1. TELEPERFORMANCE2023-02-032023-05-19$85$146-$61-$61
3. TELEPERFORMANCE2020-04-162023-05-19$256$309-$53-$53
3. TELEPERFORMANCE2022-11-302023-05-19$256$335-$79-$79
24. TENARIS SA2022-05-132023-05-24$632$739-$107-$107
28.45 FHLMC SD 8316 05 50%20532023-05-252023-05-25$28$28
3.04 FNMA PAS3154 04%20442023-05-252023-05-25$3$3
3.13 FNMA PFS1374 03%20522023-05-252023-05-25$3$3
1.33 FNMA PMA3058 04%20472023-05-252023-05-25$1$1
2.59 FNMA PMA3835 03 50%20492023-05-252023-05-25$3$3
4.72 FNMA PMA4654 03 50%20522023-05-252023-05-25$5$5
5. MICROSOFT CORP COM2017-10-052023-05-25$1,629$380$1,249$1,249
7. TENARIS SA2022-05-132023-05-25$180$216-$36-$36
3. TENARIS SA2022-11-212023-05-25$77$95-$18-$18
6. TENARIS SA2022-08-262023-05-25$154$169-$15-$15
5. TENARIS SA2022-08-252023-05-25$128$141-$13-$13
11. TENARIS SA2022-07-152023-05-25$282$271$11$11
6. ZOETIS INC2022-08-292023-05-25$986$951$35$35
15. CARGURUS2022-11-212023-06-01$286$196$90$90
11. CARGURUS2022-09-012023-06-01$210$211-$1-$1
22. CARGURUS2022-09-022023-06-01$420$434-$14-$14
6. UNIVERSAL DISPLAY CORP2022-09-202023-06-01$891$625$266$266
3. CONMED CORP2020-03-312023-06-06$378$168$210$210
4. SAPIENS INTL CORP NV2021-11-152023-06-06$103$147-$44-$44
1. AMAZON COM INC2016-01-072023-06-07$124$30$94$94
1. CONMED CORP2021-04-082023-06-07$128$135-$7-$7
2. CONMED CORP2020-03-312023-06-07$256$112$144$144
1. MICROSOFT CORP COM2017-10-052023-06-07$327$76$251$251
7. SAPIENS INTL CORP NV2021-11-162023-06-07$183$265-$82-$82
2. SAPIENS INTL CORP NV2021-11-172023-06-07$52$75-$23-$23
2. SAPIENS INTL CORP NV2021-11-152023-06-07$52$74-$22-$22
1000. U.S. TREASURY NOTE2019-06-282023-06-09$997$1,001-$4-$4
3000. U.S. TREASURY NOTE2021-03-292023-06-09$2,889$2,995-$106-$106
1000. U.S. TREASURY NOTE2023-03-302023-06-09$963$960$3$3
1. BROADCOM INC2020-07-292023-06-14$857$309$548$548
2. BROADCOM INC2022-01-262023-06-14$1,714$1,110$604$604
19. CISCO SYSTEMS INC2020-07-102023-06-14$967$888$79$79
8. CISCO SYSTEMS INC2020-06-292023-06-14$407$367$40$40
6. CISCO SYSTEMS INC2020-05-152023-06-14$305$265$40$40
1. LENNOX INTERNATIONAL INC2022-05-252023-06-14$307$206$101$101
2. LENNOX INTERNATIONAL INC2022-05-172023-06-14$615$429$186$186
4. LENNOX INTERNATIONAL INC2022-05-132023-06-14$1,229$885$344$344
1. LENNOX INTERNATIONAL INC2022-05-172023-06-14$307$215$92$92
132. MEDICAL PROPERTIES TRUST INC2022-09-222023-06-14$1,190$1,694-$504-$504
2. MEDICAL PROPERTIES TRUST INC2021-12-212023-06-14$18$45-$27-$27
13. MEDICAL PROPERTIES TRUST INC2022-04-262023-06-14$117$237-$120-$120
21. MEDICAL PROPERTIES TRUST INC2022-08-292023-06-14$189$313-$124-$124
24. MEDICAL PROPERTIES TRUST INC2022-08-262023-06-14$216$362-$146-$146
1. S&P GLOBAL INC2021-01-252023-06-14$393$316$77$77
3. S&P GLOBAL INC2021-03-122023-06-14$1,178$1,036$142$142
24. MEDICAL PROPERTIES TRUST INC2022-09-222023-06-15$217$308-$91-$91
6. MEDICAL PROPERTIES TRUST INC2022-11-212023-06-15$54$74-$20-$20
21. MEDICAL PROPERTIES TRUST INC2022-11-212023-06-15$190$259-$69-$69
24. MEDICAL PROPERTIES TRUST INC2022-12-052023-06-15$217$310-$93-$93
39. MEDICAL PROPERTIES TRUST INC2023-04-102023-06-15$353$321$32$32
3. HONEYWELL INTERNATIONAL INC2020-05-262023-06-16$611$437$174$174
3. HONEYWELL INTERNATIONAL INC2020-03-122023-06-16$611$427$184$184
1. HONEYWELL INTERNATIONAL INC2022-04-262023-06-16$204$189$15$15
4. MKS INSTRUMENTS INC2021-08-312023-06-16$419$593-$174-$174
1. MKS INSTRUMENTS INC2022-11-092023-06-16$105$66$39$39
1. MKS INSTRUMENTS INC2022-04-262023-06-16$105$119-$14-$14
3. MKS INSTRUMENTS INC2021-11-232023-06-16$315$476-$161-$161
2. MOODY S CORP2023-02-012023-06-16$684$645$39$39
10. VERIZON COMMUNICATIONS INC2022-02-012023-06-16$363$528-$165-$165
32. VERIZON COMMUNICATIONS INC2022-03-162023-06-16$1,163$1,679-$516-$516
1. VERIZON COMMUNICATIONS INC2022-09-292023-06-16$36$39-$3-$3
6. FEDEX CORP2022-03-112023-06-20$1,390$1,290$100$100
4. CROWN CASTLE INTERNATIONAL CORP2021-10-222023-06-22$439$699-$260-$260
7. TRUIST FINL CORP2022-05-252023-06-22$214$329-$115-$115
3. BRIGHT HORIZONS FAMILY2022-10-042023-06-23$270$182$88$88
6. BRIGHT HORIZONS FAMILY2022-05-202023-06-23$540$510$30$30
5. CROWN CASTLE INTERNATIONAL CORP2021-11-222023-06-23$551$896-$345-$345
2. CROWN CASTLE INTERNATIONAL CORP2021-10-222023-06-23$220$349-$129-$129
5. CROWN CASTLE INTERNATIONAL CORP2022-11-212023-06-23$551$678-$127-$127
4. CROWN CASTLE INTERNATIONAL CORP2023-05-082023-06-23$441$471-$30-$30
6. CROWN CASTLE INTERNATIONAL CORP2021-11-022023-06-23$661$1,075-$414-$414
25. TRUIST FINL CORP2022-05-252023-06-23$754$1,176-$422-$422
36. TRUIST FINL CORP2023-03-242023-06-23$1,086$1,164-$78-$78
37. V F CORPORATION COM2022-08-312023-06-23$674$1,537-$863-$863
8. V F CORPORATION COM2022-11-212023-06-23$146$262-$116-$116
23. V F CORPORATION COM2023-05-082023-06-23$419$505-$86-$86
30.75 FHLMC SD 8316 05 50%20532023-06-262023-06-26$31$31
1.11 FNMA PAS3154 04%20442023-06-262023-06-26$1$1
1.69 FNMA PFS1374 03%20522023-06-262023-06-26$2$2
1.48 FNMA PMA3058 04%20472023-06-262023-06-26$1$1
3.27 FNMA PMA3835 03 50%20492023-06-262023-06-26$3$3
4.95 FNMA PMA4654 03 50%20522023-06-262023-06-26$5$5
1. SITEONE LANDSCAPE SUPPLY2022-04-262023-06-30$168$147$21$21
1. SITEONE LANDSCAPE SUPPLY2022-05-252023-06-30$168$125$43$43
3. SITEONE LANDSCAPE SUPPLY2020-10-292023-06-30$503$373$130$130
2. SITEONE LANDSCAPE SUPPLY2022-01-282023-06-30$335$339-$4-$4
1. SITEONE LANDSCAPE SUPPLY2022-01-312023-06-30$168$175-$7-$7
2. SIMPSON MANUFACTURING CO INC2020-10-292023-07-03$272$176$96$96
8. STANLEY BLACK & DECKER INC2022-07-132023-07-03$741$865-$124-$124
1. STANLEY BLACK & DECKER INC2022-05-252023-07-03$93$118-$25-$25
12. STANLEY BLACK & DECKER INC2022-04-012023-07-03$1,112$1,680-$568-$568
12. VERIZON COMMUNICATIONS INC2022-09-292023-07-03$444$467-$23-$23
8. VERIZON COMMUNICATIONS INC2022-11-212023-07-03$296$311-$15-$15
1. CONMED CORP2022-10-042023-07-05$131$85$46$46
1. CONMED CORP2022-11-212023-07-05$131$84$47$47
2. CONMED CORP2021-04-082023-07-05$262$270-$8-$8
1. CONMED CORP2022-05-252023-07-05$131$112$19$19
1. SIMPSON MANUFACTURING CO INC2020-10-292023-07-05$135$88$47$47
2. SIMPSON MANUFACTURING CO INC2020-11-022023-07-05$270$182$88$88
7. STANLEY BLACK & DECKER INC2022-07-132023-07-05$637$757-$120-$120
1. STANLEY BLACK & DECKER INC2022-07-142023-07-05$91$106-$15-$15
3. STANLEY BLACK & DECKER INC2022-07-212023-07-05$273$343-$70-$70
7. STANLEY BLACK & DECKER INC2022-07-202023-07-05$637$797-$160-$160
2000. APPLE INC2017-02-032023-07-07$1,969$2,001-$32-$32
1000. APPLE INC2021-09-022023-07-07$985$1,014-$29-$29
2. MOODY S CORP2023-02-012023-07-07$682$645$37$37
1. TRANSDIGM GROUP INC2023-02-012023-07-07$879$722$157$157
1. ACUSHNET HOLDINGS CORP2021-04-062023-07-10$54$44$10$10
7. ACUSHNET HOLDINGS CORP2021-04-072023-07-10$376$303$73$73
1. ACUSHNET HOLDINGS CORP2021-04-082023-07-10$54$43$11$11
1. ACUSHNET HOLDINGS CORP2022-04-262023-07-10$54$40$14$14
1. WALKER & DUNLOP INC2020-08-272023-07-10$82$55$27$27
4. WALKER & DUNLOP INC2020-08-282023-07-10$328$224$104$104
2. SAPIENS INTL CORP NV2022-04-262023-07-10$52$48$4$4
2. SAPIENS INTL CORP NV2021-11-182023-07-10$52$75-$23-$23
4. SAPIENS INTL CORP NV2021-11-172023-07-10$105$150-$45-$45
3. ACUSHNET HOLDINGS CORP2022-04-262023-07-11$162$121$41$41
1. ACUSHNET HOLDINGS CORP2022-11-212023-07-11$54$44$10$10
2. MICROSOFT CORP COM2017-10-052023-07-11$664$152$512$512
3. SAPIENS INTL CORP NV2022-04-262023-07-11$78$72$6$6
5. SAPIENS INTL CORP NV2022-11-212023-07-12$130$94$36$36
2. SAPIENS INTL CORP NV2022-04-262023-07-12$52$48$4$4
2. BLACKROCK INC2021-03-302023-07-13$1,464$1,520-$56-$56
2. CUMMINS INC2022-05-102023-07-13$509$404$105$105
4. CUMMINS INC2022-05-092023-07-13$1,019$811$208$208
5. SAPIENS INTL CORP NV2022-12-122023-07-13$132$91$41$41
1. SAPIENS INTL CORP NV2022-11-212023-07-13$26$19$7$7
1. SAPIENS INTL CORP NV2022-12-122023-07-14$26$18$8$8
7. ABBOTT LABORATORIES2020-04-062023-07-17$750$573$177$177
7. ABBOTT LABORATORIES2020-06-262023-07-17$750$620$130$130
3. CISCO SYSTEMS INC2021-11-182023-07-17$152$157-$5-$5
16. CISCO SYSTEMS INC2020-11-162023-07-17$811$676$135$135
4. CISCO SYSTEMS INC2020-07-102023-07-17$203$187$16$16
1. CISCO SYSTEMS INC2022-04-262023-07-17$51$51
6. CISCO SYSTEMS INC2022-05-252023-07-17$304$263$41$41
4. FEDEX CORP2022-03-212023-07-17$1,021$883$138$138
3. FEDEX CORP2022-09-292023-07-17$766$451$315$315
1. BLACKROCK INC2022-05-162023-07-18$728$593$135$135
1. BLACKROCK INC2022-04-262023-07-18$728$663$65$65
6. LESLIES INC2022-11-212023-07-18$34$91-$57-$57
35. LESLIES INC2021-12-142023-07-18$200$747-$547-$547
26. LESLIES INC2023-07-102023-07-18$149$255-$106-$106
1. LESLIES INC2022-05-252023-07-18$6$19-$13-$13
3. HOULIHAN LOKEY INC2021-03-092023-07-20$314$206$108$108
2. MEDPACE HLDGS INC2021-08-312023-07-20$493$365$128$128
15. MORGAN STANLEY2021-12-012023-07-20$1,398$1,460-$62-$62
1. MORGAN STANLEY2019-11-152023-07-20$93$49$44$44
1. MORGAN STANLEY2018-11-152023-07-20$93$43$50$50
1. WD-40 CO2020-05-262023-07-20$215$188$27$27
1. WD-40 CO2021-11-182023-07-20$215$227-$12-$12
1. WD-40 CO2020-07-312023-07-20$215$193$22$22
2. WD-40 CO2023-01-032023-07-20$433$322$111$111
8. WINNEBAGO INDUSTRIES INC2021-10-282023-07-20$542$540$2$2
2. WINNEBAGO INDUSTRIES INC2022-04-262023-07-20$136$107$29$29
1. WINNEBAGO INDUSTRIES INC2022-05-252023-07-20$68$48$20$20
5. HELEN OF TROY LTD2022-08-302023-07-20$650$636$14$14
2. HELEN OF TROY LTD2022-11-212023-07-20$260$180$80$80
1. HOULIHAN LOKEY INC2021-03-092023-07-21$105$69$36$36
3. HOULIHAN LOKEY INC2022-04-262023-07-21$314$259$55$55
1. WD-40 CO2023-01-032023-07-21$216$161$55$55
2. ALPHABET INC SHS CL A2020-12-072023-07-25$244$182$62$62
1. AMAZON COM INC2016-01-072023-07-25$129$30$99$99
1. AMERICAN TOWER REIT INC2022-11-212023-07-25$187$217-$30-$30
2. AMERICAN TOWER REIT INC2021-11-182023-07-25$375$512-$137-$137
4. AMERICAN TOWER REIT INC2020-12-142023-07-25$750$884-$134-$134
2. CARMAX INC2023-02-012023-07-25$165$144$21$21
19.27 FHLMC SD 8316 05 50%20532023-07-252023-07-25$19$19
1.43 FNMA PAS3154 04%20442023-07-252023-07-25$1$1
5.99 FNMA PFS1374 03%20522023-07-252023-07-25$6$6
1.42 FNMA PMA3058 04%20472023-07-252023-07-25$1$1
2.95 FNMA PMA3835 03 50%20492023-07-252023-07-25$3$3
4.42 FNMA PMA4654 03 50%20522023-07-252023-07-25$4$4
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4. HOME DEPOT INC/THE2020-12-112023-08-14$1,319$1,058$261$261
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8. ROSS STORES INC2022-07-132023-08-14$915$612$303$303
13. ROSS STORES INC2022-07-142023-08-14$1,487$988$499$499
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15. LYONDELLBASELL INDUSTRIE2022-03-212023-08-14$1,490$1,578-$88-$88
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9. BIO-TECHNE CORP2023-02-132023-08-17$724$693$31$31
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21. OLD NATIONAL BANCORP/IN2023-03-312023-08-17$328$302$26$26
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30. DOUGLAS EMMETT INC2022-09-082023-08-21$383$618-$235-$235
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1. LULULEMON ATHLETICA INC2020-04-132023-08-25$363$201$162$162
2. LULULEMON ATHLETICA INC2019-12-132023-08-25$726$443$283$283
1. MERCADOLIBRE INC2020-04-232023-08-25$1,205$595$610$610
2. RENTOKIL INTIAL PLC ADR2020-08-072023-08-25$74$72$2$2
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2. LVMH MOET HENNESSY LOUIS VUITTON SE2019-05-302023-08-28$343$153$190$190
5. RENTOKIL INTIAL PLC ADR2020-08-072023-08-28$185$180$5$5
2. ADOBE SYS INC COM2023-02-012023-08-29$1,079$744$335$335
15. ADYEN N.V. SHS ADR2020-05-222023-09-06$122$185-$63-$63
5. ADYEN N.V. SHS ADR2022-04-262023-09-07$40$84-$44-$44
8. ADYEN N.V. SHS ADR2021-11-182023-09-07$64$232-$168-$168
22. ADYEN N.V. SHS ADR2020-07-292023-09-07$176$363-$187-$187
31. ADYEN N.V. SHS ADR2020-05-222023-09-07$248$382-$134-$134
2. INTUIT INC2023-02-012023-09-07$1,108$854$254$254
1. GLOBANT S A2022-02-142023-09-07$206$254-$48-$48
1. GLOBANT S A2022-02-152023-09-07$206$261-$55-$55
2. BUNZL PLC2022-05-272023-09-11$70$73-$3-$3
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8. CELANESE CORP DEL SER A2022-07-262023-09-11$1,011$915$96$96
2. CELANESE CORP DEL SER A2022-09-292023-09-11$253$177$76$76
24. BUNZL PLC2022-05-272023-09-12$836$874-$38-$38
12. BUNZL PLC2022-10-132023-09-12$418$359$59$59
9. FIDELITY NATIONAL FINANCIAL INC2020-03-172023-09-12$384$231$153$153
5. ACCENTURE PLC SHS2023-03-242023-09-12$1,576$1,348$228$228
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5. FIDELITY NATIONAL FINANCIAL INC2022-04-262023-09-13$210$204$6$6
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6. BLACKSTONE GROUP INC2020-03-172023-09-20$688$210$478$478
1. BLACKSTONE GROUP INC2022-04-262023-09-20$115$107$8$8
2000. MICROSOFT CORP2015-02-102023-09-20$1,932$2,000-$68-$68
1000. LOWE'S COS INC2021-09-292023-09-21$835$992-$157-$157
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4. HF SINCLAIR CORP2023-07-102023-09-25$232$182$50$50
10. HF SINCLAIR CORP2021-11-302023-09-25$581$319$262$262
7. RB GLOBAL INC2023-07-172023-09-25$443$433$10$10
4. SAPIENS INTL CORP NV2022-12-122023-09-25$114$73$41$41
3. SAPIENS INTL CORP NV2022-12-132023-09-26$84$58$26$26
1. PHILLIPS 662021-11-182023-09-27$120$75$45$45
10. PHILLIPS 662021-11-032023-09-27$1,203$783$420$420
10. SAPIENS INTL CORP NV2022-12-132023-09-27$281$194$87$87
6. SAPIENS INTL CORP NV2022-12-132023-09-28$171$116$55$55
2. SAPIENS INTL CORP NV2022-12-132023-09-29$57$39$18$18
1. SAPIENS INTL CORP NV2022-12-142023-09-29$28$20$8$8
3. KAISER ALUMINUM CORP2020-03-272023-10-03$212$203$9$9
1. KAISER ALUMINUM CORP2020-03-302023-10-04$69$69
1. KAISER ALUMINUM CORP2021-11-182023-10-04$69$103-$34-$34
1. KAISER ALUMINUM CORP2020-03-272023-10-04$69$68$1$1
12. HEXAGON AB ADR2021-11-182023-10-05$101$186-$85-$85
5. HEXAGON AB ADR2022-05-252023-10-05$42$59-$17-$17
5. HEXAGON AB ADR2022-04-262023-10-05$42$63-$21-$21
68. HEXAGON AB ADR2020-05-122023-10-05$572$478$94$94
7. HEXAGON AB ADR2020-12-142023-10-05$59$83-$24-$24
1. KAISER ALUMINUM CORP2021-11-182023-10-05$67$103-$36-$36
1. KAISER ALUMINUM CORP2023-03-232023-10-05$67$67
2. KAISER ALUMINUM CORP2023-03-232023-10-06$135$134$1$1
1. KAISER ALUMINUM CORP2023-03-242023-10-06$67$69-$2-$2
1. BLACKSTONE MORTGAGE TRUST INC2019-07-312023-10-09$21$36-$15-$15
2. BLACKSTONE MORTGAGE TRUST INC2019-11-152023-10-09$42$71-$29-$29
24. BLACKSTONE MORTGAGE TRUST INC2020-03-192023-10-09$503$434$69$69
9. BLACKSTONE MORTGAGE TRUST INC2020-05-262023-10-09$189$221-$32-$32
7. BLACKSTONE MORTGAGE TRUST INC2020-07-102023-10-09$147$149-$2-$2
3. BLACKSTONE MORTGAGE TRUST INC2020-07-102023-10-09$63$64-$1-$1
6. BLACKSTONE MORTGAGE TRUST INC2022-11-212023-10-09$126$146-$20-$20
26. BLACKSTONE MORTGAGE TRUST INC2023-05-082023-10-09$545$447$98$98
8. BLACKSTONE MORTGAGE TRUST INC2022-11-212023-10-09$168$194-$26-$26
4. HAMILTON LANE INC2021-12-232023-10-09$352$415-$63-$63
.6666 VERALTO CORP2021-04-212023-10-09$50$57-$7-$7
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1000. FNMA PMA4654 03 50%20522023-02-152023-10-17$790$859-$69-$69
2. ALLSTATE CORP/THE2023-09-122023-10-20$249$219$30$30
2. APPLE INC2023-01-042023-10-20$347$254$93$93
1. ARMSTRONG WORLD INDUSTRIES INC2023-04-202023-10-20$69$72-$3-$3
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2. BRIGHTHOUSE FINL INC REG2023-06-012023-10-20$93$83$10$10
7. BROOKFIELD ASSET MGMT2023-02-012023-10-20$216$257-$41-$41
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43. COEUR D'ALENE MINES CORP2023-08-172023-10-20$116$108$8$8
16. COMCAST CORP2021-03-292023-10-20$691$886-$195-$195
3. COMPASS GROUP PLC2016-09-132023-10-20$74$60$14$14
1. DAIKIN INDUSTRIES LTD2019-09-192023-10-20$15$13$2$2
6. DAIICHI SANKYO CO LTD2023-10-112023-10-20$170$163$7$7
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1. MATADOR RES CO2021-08-172023-10-20$66$27$39$39
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10. HERBALIFE LTD2022-06-032023-10-20$144$219-$75-$75
5. ALPHABET INC SHS CL A2020-12-072023-10-23$679$454$225$225
6. AMAZON COM INC2016-01-072023-10-23$750$183$567$567
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14. BROOKFIELD ASSET MGMT2023-02-012023-10-23$427$515-$88-$88
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1. CARMAX INC2023-02-012023-10-23$63$72-$9-$9
6. COPART INC2023-02-012023-10-23$265$205$60$60
3. COSTAR GROUP INC2023-02-012023-10-23$220$235-$15-$15
1. DANAHER CORP2021-04-212023-10-23$205$217-$12-$12
2. HILTON WORLDWIDE HOLDINGS INC2023-02-012023-10-23$297$292$5$5
1. INTUIT INC2023-02-012023-10-23$502$427$75$75
4. KKR & CO INC2023-02-012023-10-23$220$225-$5-$5
1. MASTERCARD INC2020-03-172023-10-23$384$240$144$144
3. MICROSOFT CORP COM2019-06-282023-10-23$982$402$580$580
2. PROGRESSIVE CORP/THE2023-02-012023-10-23$308$276$32$32
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2. MOODY S CORP2023-02-012023-10-25$641$645-$4-$4
4. CANADIAN PAC KANS CITY2022-08-252023-10-26$280$325-$45-$45
3. CANADIAN PAC KANS CITY2022-08-262023-10-26$210$244-$34-$34
9. RENTOKIL INTIAL PLC ADR2020-08-072023-10-26$214$324-$110-$110
2. RENTOKIL INTIAL PLC ADR2020-08-102023-10-26$48$72-$24-$24
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3. RENTOKIL INTIAL PLC ADR2020-08-072023-10-26$71$108-$37-$37
21. DAIKIN INDUSTRIES LTD2019-09-192023-10-27$298$281$17$17
5. DSV A/S-UN ADR2019-08-022023-10-27$347$237$110$110
2. CSL LTD SHS ADR2022-09-272023-11-01$150$185-$35-$35
3. COMPASS GROUP PLC2016-09-132023-11-01$76$60$16$16
6. PAYCOM SOFTWARE INC2023-05-192023-11-02$888$1,709-$821-$821
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5. PAYCOM SOFTWARE INC2023-05-252023-11-02$740$1,396-$656-$656
3. PAYCOM SOFTWARE INC2023-05-182023-11-02$444$840-$396-$396
3. PAYLOCITY HLDG CORP2023-05-112023-11-03$436$489-$53-$53
8. HERBALIFE LTD2022-11-212023-11-03$107$132-$25-$25
21. HERBALIFE LTD2022-06-032023-11-03$281$459-$178-$178
2. HERBALIFE LTD2023-10-232023-11-03$27$28-$1-$1
13. HERBALIFE LTD2023-07-102023-11-03$174$162$12$12
2. AMAZON COM INC2016-01-072023-11-07$287$61$226$226
1. MOODY S CORP2023-02-012023-11-07$337$323$14$14
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5.6667 VERALTO CORP2023-02-012023-11-07$395$524-$129-$129
4. CSL LTD SHS ADR2022-09-272023-11-08$319$370-$51-$51
4. CSL LTD SHS ADR2022-10-132023-11-08$319$349-$30-$30
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13. STRAUMANN HOLDING AG2021-10-132023-11-08$161$246-$85-$85
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CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
CAPITAL GAIN DIVIDENDS$180P
FieldValueIRS element (for citing)
Capital Gain Net Income$23,755CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$458InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$458SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$458TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$399EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$399TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$59TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARGARET KRUPA
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$4,994
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$578,874AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,015AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$592,889TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$592,889AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,893CashDeemedCharitableAmt
Net Vl Noncharitable Assets$583,996NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,200MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,200MinimumInvestmentReturnAmt
Tax Based On Investment Income$458TaxBasedOnInvestmentIncomeAmt
Total Tax$458TotalTaxAmt
Distributable Before Adj$28,742DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$28,742DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$28,742DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,997ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,997QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,742DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$331,339ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$331,339TotalExcessDistributionCyovAmt
Qualifying Distributions$2,997QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,997AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$25,745ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$25,745ExcessDistributionCyovAppCYAmt
Total Corpus$305,594TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$305,594ExcessDistriCyovToNextYrAmt
Excess From Year4$305,594ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN KRUPA MARGARET KRUPAContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,695ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,755ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$439ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$35,889ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,889TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967JP7 CITIGROUP INC$2,007$1,953
20030NCH2 COMCAST CORP$1,899$1,930
126650CX6 CVS HEALTH CORP$1,986$1,968
29379VBE2 ENTERPRISE PRODUCTS$1,000$987
037833CG3 APPLE INC
9128283P3 U.S. TREASURY NOTE
38143U8H7 GOLDMAN SACHS GROUP$2,013$1,955
912828Y61 U.S. TREASURY NOTE
084670BR8 BERKSHIRE HATHAWAY I
3138WCQG1 FNMA PAS3154 04%
68389XBC8 ORACLE CORP$2,883$2,912
05565QDN5 BP CAPITAL MARKETS P$1,000$962
912828Q29 U.S. TREASURY NOTE
035240AQ3 ANHEUSER-BUSCH INBEV$1,024$1,016
822582CB6 SHELL INTERNATIONAL$1,067$985
912828YB0 U.S. TREASURY NOTE
912828W71 U.S. TREASURY NOTE
9128286T2 U.S. TREASURY NOTE
912828Y95 U.S. TREASURY NOTE
31418DNH1 FNMA PMA3991 03%
89114QCK2 TORONTO-DOMINION BAN$2,996$2,800
95000U2N2 WELLS FARGO & COMPAN$3,010$2,875
92343VFE9 VERIZON COMMUNICATIO$3,000$2,746
31418CV27 FNMA PMA3332 03 50%
437076BY7 HOME DEPOT INC$5,127$4,704
00287YBF5 ABBVIE INC$2,159$1,991
337738AT5 FISERV INC$3,059$2,889
31418DHM7 FNMA PMA3835 03 50%
594918BB9 MICROSOFT CORP
31418CMG6 FNMA PMA3058 04%
548661ED5 LOWE'S COS INC
26441CBL8 DUKE ENERGY CORP$3,041$2,564
03027XBM1 AMERICAN TOWER CORP$3,045$2,580
46647PBE5 JPMORGAN CHASE & CO$3,055$2,672
6174468L6 MORGAN STANLEY$1,018$875
912828ZQ6 U.S. TREASURY NOTE
91282CBR1 U.S. TREASURY NOTE
91282CDY4 U.S. TREASURY NOTE
931142EX7 WALMART INC$1,989$1,990
91282CEW7 U.S. TREASURY NOTE
00206RGQ9 AT&T INC$2,818$2,942
716973AD4 PFIZER INVESTMENT EN$1,989$2,017
89788MAN2 TRUIST FINANCIAL COR$2,005$2,036

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (325 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
441593100 HOULIHAN LOKEY INC
90138F102 TWILIO INC CL A
002824100 ABBOTT LABORATORIES$1,688$1,761
023135106 AMAZON COM INC$8,115$14,282
17275R102 CISCO SYSTEMS INC
20449X401 COMPASS GROUP PLC$1,668$2,197
40415F101 HDFC BANK LTD$1,705$1,946
438516106 HONEYWELL INTERNATIO
58933Y105 MERCK AND CO INC SHS
594918104 MICROSOFT CORP COM$12,884$23,314
001317205 AIA GROUP LTD$1,162$1,144
11135F101 BROADCOM INC
532457108 ELI LILLY & CO
150870103 CELANESE CORP DEL SE$1,270$2,020
31847R102 FIRST AMERICAN FINAN
539830109 LOCKHEED MARTIN CORP
617446448 MORGAN STANLEY$1,920$1,958
858586100 STEPAN CO$1,613$1,702
931142103 WAL MART STORES INC
172967424 CITIGROUP INC$2,690$2,932
79466L302 SALESFORCE COM INC
874039100 TAIWAN SEMICONDUCTOR$2,075$2,704
882508104 TEXAS INSTRUMENTS IN
92343V104 VERIZON COMMUNICATIO
02079K107 ALPHABET INC SHS
02079K305 ALPHABET INC SHS$8,374$11,874
254687106 WALT DISNEY CO/THE$832$813
037833100 APPLE INC$1,142$1,733
20030N101 COMCAST CORP$3,154$3,113
235851102 DANAHER CORP$5,776$5,784
443573100 HUBSPOT INC
46625H100 J P MORGAN CHASE & C$1,430$1,871
747525103 QUALCOMM INC
03027X100 AMERICAN TOWER REIT$6,491$6,261
26875P101 EOG RESOURCES INC$1,330$1,693
443251103 HOYA CORP$858$1,619
46120E602 INTUITIVE SURGICAL I
989207105 ZEBRA TECHNOLOGIES C
049255706 ATLAS COPCO AB SPONS$914$1,635
54211N101 LONDON STOCK EXCHANG$1,811$2,188
015271109 ALEXANDRIA REAL ESTA$8,642$9,001
502441306 LVMH MOET HENNESSY L$1,005$1,625
670100205 NOVO NORDISK A/S ADR$797$2,379
031100100 AMETEK INC
09257W100 BLACKSTONE MORTGAGE$992$766
852234103 SQUARE INC SHS
23381B106 DAIKIN INDUSTRIES LT
929236107 WD-40 CO
26251A108 DSV A/S-UN$620$878
30215C101 EXPERIAN GROUP LTD$1,022$1,385
22822V101 CROWN CASTLE INTERNA$5,416$5,760
550021109 LULULEMON ATHLETICA$1,400$2,045
009279100 AIRBUS SE$1,518$1,929
67066G104 NVIDIA CORP$902$1,981
74164M108 PRIMERICA INC
293712105 ENTERPRISE FINANCIAL$2,133$2,545
786584102 SAFRAN SA-UNSPON$1,440$1,765
90353T100 UBER TECHNOLOGIES IN
19239V302 COGENT COMMUNICATION
58506Q109 MEDPACE HLDGS INC$454$920
81181C104 SEAGEN INC
062540109 BANK OF HAWAII CORP$650$942
207410101 CONMED CORP
95058W100 WENDYS CO$2,263$2,045
87946F100 TELEPERFORMANCE
760125104 RENTOKIL INTIAL PLC$923$744
82674R103 SIKA AG-BR-ADR
88146M101 TERRENO REALTY CORP$2,471$2,507
104674106 BRADY CORP
866674104 SUN COMMUNITIES INC$1,808$1,871
029899101 AMERICAN STATES WATE$737$724
37637Q105 GLACIER BANCORP INC$1,630$1,859
45662N103 INFINEON TECHNOLOGIE$1,002$1,758
30214U102 EXPONENT INC$1,221$1,233
045055100 ASHTEAD GROUP PLC$817$1,421
780287108 ROYAL GOLD INC
G8994E103 TRANE TECHNOLOGIES P
58733R102 MERCADOLIBRE INC$1,114$1,572
89400J107 TRANSUNION$4,177$3,985
45687V106 INGERSOLL-RAND PLC
88160R101 TESLA MTRS INC
G46188101 HORIZON THERAPEUTICS
19624Y200 COLOPLAST A/S SHS
203607106 COMMUNITY BANK SYSTE$1,757$1,720
437076102 HOME DEPOT INC/THE$1,470$1,733
54338V101 LONZA GROUP AG
64104Y106 NESTE OYJ
35138V102 FOX FACTORY HLDG COR$1,713$1,620
682680103 ONEOK INC$1,358$1,756
16359R103 CHEMED CORP
09260D107 BLACKSTONE GROUP INC
22788C105 CROWDSTRIKE HLDGS IN
58463J304 MEDICAL PROPERTIES T
02263T104 AMADEUS IT GROUP SA$2,275$2,162
03662Q105 ANSYS INC
48666K109 KB HOME
00783V104 ADYEN N.V. SHS
483007704 KAISER ALUMINUM CORP$772$854
82982L103 SITEONE LANDSCAPE SU
883556102 THERMO FISHER SCIENT$3,913$4,246
57636Q104 MASTERCARD INC$9,297$10,663
086516101 BEST BUY CO INC$1,024$861
25960R105 DOUGLAS DYNAMICS INC$806$772
90278Q108 UFP INDUSTRIES INC
942749102 WATTS WATER TECHNOLO$358$833
829073105 SIMPSON MANUFACTURIN
252131107 DEXCOM INC
655844108 NORFOLK SOUTHERN COR
N07059210 ASML HLDG NV NY REG$1,369$2,271
428263107 HEXAGON AB
502117203 L OREAL CO ADR$1,721$2,783
93148P102 WALKER & DUNLOP INC$2,079$2,997
871829107 SYSCO CORP
88162G103 TETRA TECH INC$358$668
98980L101 ZOOM VIDEO
31620R303 FIDELITY NATIONAL FI
98585X104 YETI HLDGS INC$626$880
589378108 MERCURY COMPUTER SYS
70614W100 PELOTON INTERACTIVE
974637100 WINNEBAGO INDUSTRIES
005098108 ACUSHNET HOLDINGS CO
576485205 MATADOR RES CO$428$682
57667L107 MATCH GROUP INC
55306N104 MKS INSTRUMENTS INC$654$926
86317T103 STRAUMANN HOLDING AG$1,305$1,095
41068X100 HANNON ARMSTRNG$1,948$1,710
30744W107 FARFETCH LTD
573874104 MARVELL TECH INC
527064109 LESLIES INC
26884L109 EQT CORP
28176E108 EDWARDS LIFESCIENCES
78409V104 S&P GLOBAL INC$2,990$3,524
23804L103 DATADOG INC REG SHS
552676108 MDC HOLDINGS INC
006739106 ADDUS HOMECARE CORP$1,018$1,114
254543101 DIODES INC$1,219$1,288
443201108 HOWMET AEROSPACE INC
090043100 BILL COM HLDGS INC
55354G100 MSCI INC$2,644$3,394
09247X101 BLACKROCK INC
G7T16G103 SAPIENS INTL CORP NV
172908105 CINTAS CORP
56117J100 MALIBU BOATS INC SHS$990$877
37940X102 GLOBAL PAYMENTS INC
M15342104 AUDIO CODES
78463M107 SPS COMMERCE INC$420$775
407497106 HAMILTON LANE INC
718546104 PHILLIPS 66
038222105 APPLIED MATERIALS IN
013872106 ALCOA CORP
G4705A100 ICON PLC$1,841$2,265
009158106 AIR PRODUCTS & CHEMI
13645T100 CANADIAN PACIFIC RAI
806857108 SCHLUMBERGER LTD
759916109 REPLIGEN CORP
82509L107 SHOPIFY INC
25960P109 DOUGLAS EMMETT INC
G4388N106 HELEN OF TROY LTD
31428X106 FEDEX CORP
30063P105 EXACT SCIENCES CORP
955306105 WEST PHARMACEUTICAL
452327109 ILLUMINA INC
824551105 SHIN-ETSU CHEMICAL C$1,940$2,926
88604M106 THULE GROUP AB
800363103 SANDY SPRING BANCORP$939$872
237545108 DASSAULT SYSTEMES SE$1,441$1,569
23331A109 DR HORTON INC
197236102 COLUMBIA BANKING SYS$1,735$1,788
444097109 HUDSON PACIFIC PROPE
G5960L103 MEDTRONIC PLC SHS$1,806$1,730
29446M102 EQUINOR ASA
25243Q205 DIAGEO PLC SPON ADR$1,454$1,165
456788108 INFOSYS LTD$1,543$1,287
98978V103 ZOETIS INC$5,783$7,105
16679L109 CHEWY INC SH
45866F104 INTERCONTINENTAL EXC$1,497$1,926
09073M104 BIO-TECHNE CORP
G4412G101 HERBALIFE LTD
496902404 KINROSS GOLD CORP
978097103 WOLVERINE WORLD WIDE$1,248$773
778296103 ROSS STORES INC
526107107 LENNOX INTERNATIONAL
50105F105 KRONOS WORLDWIDE INC$774$845
030420103 AMERICAN WATER WORKS$1,818$1,716
L44385109 GLOBANT S A$805$1,190
063425102 BANK OF MARIN BANCOR
058498106 BALL CORP$2,683$2,761
879369106 TELEFLEX INC$5,591$5,735
695263103 PACWEST BANCORP
G5494J103 LINDE PLC REG SHS
89832Q109 TRUIST FINL CORP$2,667$3,027
89531P105 TREX INC
20440W105 CIA SIDERURGICA NACI$620$896
120738406 BUNZL PLC
512807108 LAM RESH CORP COM
231021106 CUMMINS INC
141788109 CARGURUS
776696106 ROPER TECHNOLOGIES I$3,514$4,361
12637N204 CSL LTD SHS
87166B102 SYNEOS HEALTH INC
91347P105 UNIVERSAL DISPLAY CO
192422103 COGNEX CORP
518439104 ESTEE LAUDER COS INC
88031M109 TENARIS SA
57060D108 MARKETAXESS HOLDINGS$3,234$3,807
855244109 STARBUCKS CORP
109194100 BRIGHT HORIZONS FAMI
458140100 INTEL CORPORATION
64110L106 NETFLIX COM INC$3,770$5,843
688239201 OSHKOSH CORP$554$759
01748X102 ALLEGIANT TRAVEL CO
253868103 DIGITAL REALTY TRUST
243435104 DECHRA PHARMACEUTICA
30051E104 EVOLUTION GAMING GRO$1,191$1,314
071813109 BAXTER INTERNATIONAL
046353108 ASTRAZENECA PLC SPON$2,030$2,155
989825104 ZURICH INSURANCE GRO$1,244$1,621
927320101 VINCI SA$1,234$1,640
016255101 ALIGN TECHNOLOGY INC
285512109 ELECTRONIC ARTS
891092108 TORO CO/THE$751$864
854502101 STANLEY BLACK & DECK$4,368$4,513
918204108 V F CORPORATION COM
04621X108 ASSURANT INC
76680R206 RINGCENTRAL INC$930$849
12572Q105 CME GROUP INC
640491106 NEOGEN CORP$685$865
444859102 HUMANA INC$2,779$2,747
N53745100 LYONDELLBASELL INDUS
403949100 HF SINCLAIR CORP
891160509 TORONTO-DOMINION BAN$1,413$1,163
48241F104 KBC GROUP NV
00724F101 ADOBE SYS INC COM$5,207$8,352
00846U101 AGILENT TECHNOLOGIES$4,983$5,700
011659109 ALASKA AIR GROUP INC$636$742
020002101 ALLSTATE CORP/THE$1,318$1,680
04247X102 ARMSTRONG WORLD INDU$905$1,278
090572207 BIO RAD LABS INC CL$879$646
10922N103 BRIGHTHOUSE FINL INC$591$741
11271J107 BROOKFIELD ASSET MGM$8,097$9,067
113004105 BROOKFIELD ASSET MGM$1,267$1,567
130788102 CALIFORNIA WATER SER$744$726
13646K108 CANADIAN PAC KANS CI$1,056$1,028
13961R100 CAPGEMINI SE SHS$999$1,214
14040H105 CAPITAL ONE FINANCIA$1,567$2,098
143130102 CARMAX INC$1,005$1,074
18539C204 CLEARWAY ENERGY INC$830$850
192108504 COEUR D'ALENE MINES$640$828
200525103 COMMERCE BANCSHARES$1,395$1,602
217204106 COPART INC$2,574$3,675
22160K105 COSTCO WHSL CORP NEW$1,525$1,980
22160N109 COSTAR GROUP INC$4,231$4,719
23381D102 DAIICHI SANKYO CO LT$1,070$1,067
26876F102 ENN ENERGY HOLDINGS$818$736
29472R108 EQUITY LIFESTYLE PRO$1,384$1,481
30040W108 EVERSOURCE ENERGY$6,917$6,295
30225T102 EXTRA SPACE STORAGE$781$962
302491303 FMC CORP$3,018$2,837
32020R109 FIRST FINANCIAL BANK$1,700$1,667
32055Y201 FIRST INTERSTATE BAN$789$861
379577208 GLOBUS MED INC$1,726$1,705
40637C308 HALMA PLC$689$753
422806208 HEICO CORP$1,891$1,994
423452101 HELMERICH & PAYNE IN$685$688
426281101 JACK HENRY & ASSOCIA$1,736$1,798
43300A203 HILTON WORLDWIDE HOL$3,940$4,916
45168D104 IDEXX LABS INC$1,921$2,220
455793109 INDUSTRIA DE DISENO$1,385$1,686
461202103 INTUIT INC$10,255$15,001
46187W107 INVITATION HOMES INC$1,670$1,740
465717106 ITOCHU CORP ADR$505$570
48020Q107 JONES LANG LASALLE I$975$1,322
48123V102 J2 GLOBAL INC$787$739
48251W104 KKR & CO INC$2,764$4,060
49271V100 KEURIG DR PEPPER INC$1,636$1,733
496402108 KINGSPAN GROUP PLC$1,082$1,141
502431109 L3HARRIS TECHNOLOGIE$3,461$3,791
511656100 LAKELAND FINANCIAL C$617$847
579780206 MC CORMICK & CO INC$1,734$1,779
59156R108 METLIFE INC$1,457$1,719
59522J103 MID-AMERICA APARTMEN$1,953$1,882
606827202 MITSUI & CO LTD ADR$732$748
61022V107 MONOTARO CO LTD - UN$6,260$6,177
615369105 MOODY S CORP$2,904$3,515
631103108 NASDAQ INC$3,235$3,663
65339F101 NEXTERA ENERGY INC$5,909$5,467
654106103 NIKE INC CL B$3,273$3,474
67103H107 O'REILLY AUTOMOTIVE$3,220$3,800
69047Q102 OVINTIV INC REG SHS$2,907$3,250
693475105 PNC FINANCIAL SERVIC$3,664$4,181
695127100 PACIRA PHARMACEUTICA$810$911
697900108 PAN AMERICAN SILVER$1,815$1,862
703481101 PATTERSON-UTI ENERGY$781$648
71943U104 PHYSICIANS REALTY TR$754$852
722304102 PINDUODUO INC SHS$1,105$1,170
723787107 PIONEER NAT RES CO$2,360$2,474
72703H101 PLANET FITNESS INC$670$803
743315103 PROGRESSIVE CORP/THE$5,352$6,212
74935Q107 RB GLOBAL INC$3,999$4,482
76169C100 REXFORD INDUSTRIAL R$9,030$9,649
80687P106 SCHNEIDER ELEC SA$1,455$1,649
808513105 CHARLES SCHWAB CORP/$3,590$3,302
81211K100 SEALED AIR CORP$2,795$2,593
824348106 SHERWIN-WILLIAMS CO/$1,190$1,560
87807B107 TC ENERGY CORP$1,612$1,759
883219206 THALES SA UNSP$935$945
889110102 TOKYO ELECTRON LTD S$1,287$1,510
89151E109 TOTAL FINA ELF S.A.$807$809
893641100 TRANSDIGM GROUP INC$6,534$9,104
902494103 TYSON FOODS INC$3,086$2,903
902681105 UGI CORP$3,521$3,542
902973304 US BANCORP DEL$1,449$1,948
903002103 UMH PROPERTIES INC$821$781
904311107 UNDER ARMOUR INC$693$817
907818108 UNION PACIFIC CORP$4,230$5,158
92826C839 VISA INC$7,104$8,071
941848103 WATERS CORP$792$988
981475106 WORLD FUEL SERVICES$776$775
98389B100 XCEL ENERGY INC$1,660$1,733
G0176J109 ALLEGION PLC SHS$1,011$1,267
G25508105 CRH ORD$743$830
G3922B107 GENPACT LTD, HAMILTO$4,448$4,200
G54950103 LINDE PLC NEW$4,397$5,339
G9087Q102 TRONOX HOLDINGS PLC$704$793
N3167Y103 FERRARI NV$1,065$1,354

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$74,169USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$71,623USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item81369Y605 FINANCIAL SELECT SECCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$6,064BookValueAmt
EOYFMV$7,182EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$13
CY PURCHASE OF ACCRUED INTEREST$26
ROC ON CY SALES$25

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$19$19$0
OTHER INVESTMENT EXPENSES$65$65$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$439RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$42
COST BASIS ADJ$78

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$224$224$0
FEDERAL ESTIMATES - PRINCIPAL$399$0$0
FOREIGN TAXES ON NONQUALIFIED$1$1$0