MILTON & SOPHIE MEYER FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MILTON & SOPHIE MEYER FUND (EIN 94-6480997)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349100334
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946480997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER MILTON CHAR TUW-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,503,862 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,837,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,587 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,003 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $237,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $234,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,269 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,569 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,699 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,061 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,061 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,317 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,410 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,127 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $298 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $580 | CashBOYAmt |
| Cash EOY | $957 | CashEOYAmt |
| Cash EOYFMV | $957 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,744 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,104,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $883,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,589,478 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $343,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $917,076 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $889,855 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,273,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $921,855 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $894,828 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,853,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,852,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,503,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,853,844 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,852,234 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,853,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,852,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,853,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,852,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,853,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,145 | OtherIncreasesAmt |
| Subtotal | $2,854,924 | SubtotalAmt |
| Other Decreases | $2,690 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,852,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1730 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. TESLA INC | 2014-01-07 | 2023-01-03 | $1,561 | $139 | $1,422 | $1,422 | |
| 4. NORTHROP GRUMMAN CORP | 2015-01-21 | 2023-01-04 | $2,150 | $1,050 | $1,100 | $1,100 | |
| .343 SUMMIT MATERIALS INC | 2018-08-29 | 2023-01-04 | $10 | $7 | $3 | $3 | |
| 23. ALPHABET INC CL C | 2021-02-04 | 2023-01-05 | $2,003 | $2,481 | -$478 | -$478 | |
| 5. GOLDMAN SACHS GROUP INC | 2021-09-14 | 2023-01-06 | $1,731 | $2,034 | -$303 | -$303 | |
| 2. ANSYS INC | 2018-08-01 | 2023-01-09 | $498 | $341 | $157 | $157 | |
| 3. IDEXX CORP | 2022-08-30 | 2023-01-09 | $1,359 | $1,041 | $318 | $318 | |
| 8. LIBERTY BROADBAND CORP | 2016-07-21 | 2023-01-09 | $665 | $499 | $166 | $166 | |
| 23. SUMMIT MATERIALS INC | 2018-08-29 | 2023-01-09 | $683 | $479 | $204 | $204 | |
| 10. WIX.COM LTD | 2018-09-17 | 2023-01-09 | $773 | $2,035 | -$1,262 | -$1,262 | |
| 1. AUTODESK INC | 2022-06-24 | 2023-01-10 | $193 | $188 | $5 | $5 | |
| 3. AUTODESK INC | 2021-04-07 | 2023-01-10 | $580 | $845 | -$265 | -$265 | |
| 7. HUBSPOT INC | 2021-10-14 | 2023-01-10 | $1,971 | $5,593 | -$3,622 | -$3,622 | |
| 30. ZOOMINFO TECHNOLOGIES INC | 2022-05-18 | 2023-01-10 | $755 | $1,298 | -$543 | -$543 | |
| 58. ZOOMINFO TECHNOLOGIES INC | 2021-09-15 | 2023-01-10 | $1,460 | $3,762 | -$2,302 | -$2,302 | |
| 6. PPG INDUSTRIES INC | 2021-12-16 | 2023-01-11 | $795 | $1,018 | -$223 | -$223 | |
| 13. JOHNSON CONTROLS INTERNATION | 2022-03-24 | 2023-01-11 | $881 | $853 | $28 | $28 | |
| 1. PPG INDUSTRIES INC | 2022-02-03 | 2023-01-12 | $132 | $159 | -$27 | -$27 | |
| 6. PPG INDUSTRIES INC | 2021-12-15 | 2023-01-12 | $791 | $984 | -$193 | -$193 | |
| 14. JOHNSON CONTROLS INTERNATION | 2022-03-23 | 2023-01-12 | $954 | $917 | $37 | $37 | |
| 21. KKR & CO INC -A | 2022-01-07 | 2023-01-17 | $1,138 | $1,466 | -$328 | -$328 | |
| 6. PPG INDUSTRIES INC | 2022-02-03 | 2023-01-18 | $784 | $954 | -$170 | -$170 | |
| 28. BP PLC - ADR | 2016-01-28 | 2023-01-19 | $988 | $798 | $190 | $190 | |
| 3. BROADCOM INC | 2022-02-15 | 2023-01-19 | $1,683 | $1,798 | -$115 | -$115 | |
| 36. KKR & CO INC -A | 2022-04-07 | 2023-01-19 | $1,796 | $1,983 | -$187 | -$187 | |
| 9. KKR & CO INC -A | 2022-01-07 | 2023-01-19 | $449 | $628 | -$179 | -$179 | |
| 124. PHILIPS ELECTRONICS - NY SHR ADR | 2022-04-21 | 2023-01-19 | $2,002 | $2,473 | -$471 | -$471 | |
| 3. ELI LILLY & CO COM | 2022-12-06 | 2023-01-19 | $1,055 | $1,111 | -$56 | -$56 | |
| 3. ELI LILLY & CO COM | 2021-09-10 | 2023-01-19 | $1,055 | $730 | $325 | $325 | |
| 6. PPG INDUSTRIES INC | 2022-02-02 | 2023-01-19 | $751 | $943 | -$192 | -$192 | |
| 1. PPG INDUSTRIES INC | 2017-08-02 | 2023-01-19 | $125 | $107 | $18 | $18 | |
| 17. TRADE DESK INC/THE | 2022-05-11 | 2023-01-19 | $756 | $742 | $14 | $14 | |
| 3. TRADE DESK INC/THE | 2020-02-28 | 2023-01-19 | $133 | $83 | $50 | $50 | |
| 3. HOME DEPOT INC | 2021-07-20 | 2023-01-20 | $929 | $1,134 | -$205 | -$205 | |
| 3. ELI LILLY & CO COM | 2021-09-10 | 2023-01-20 | $1,040 | $730 | $310 | $310 | |
| 16. CUBESMART | 2022-03-04 | 2023-01-23 | $688 | $835 | -$147 | -$147 | |
| 2. EQUINIX INC | 2015-10-22 | 2023-01-23 | $1,442 | $589 | $853 | $853 | |
| 1. IDEXX CORP | 2022-09-06 | 2023-01-23 | $495 | $344 | $151 | $151 | |
| 9. KENNEDY-WILSON HOLDINGS INC | 2018-11-15 | 2023-01-23 | $152 | $142 | $10 | $10 | |
| 1. TRANSDIGM GROUP INC | 2022-06-08 | 2023-01-23 | $685 | $625 | $60 | $60 | |
| 14. AMAZON COM INC COM | 2019-05-23 | 2023-01-24 | $1,351 | $1,277 | $74 | $74 | |
| 5. MICROSOFT CORP | 2021-07-20 | 2023-01-24 | $1,213 | $1,438 | -$225 | -$225 | |
| 5. VISA INC-CLASS A SHRS | 2022-02-03 | 2023-01-24 | $1,129 | $1,159 | -$30 | -$30 | |
| 25. BP PLC - ADR | 2020-03-25 | 2023-01-26 | $894 | $602 | $292 | $292 | |
| 29. ALPHABET INC CL C | 2021-01-05 | 2023-01-27 | $2,909 | $3,317 | -$408 | -$408 | |
| 23. ALPHABET INC CL C | 2021-02-04 | 2023-01-30 | $2,258 | $2,369 | -$111 | -$111 | |
| 3. BLACKROCK INC | 2020-09-16 | 2023-02-01 | $2,250 | $1,699 | $551 | $551 | |
| 3. BLACKROCK INC | 2020-09-16 | 2023-02-02 | $2,336 | $1,699 | $637 | $637 | |
| 7. ESTEE LAUDER COMPANIES INC | 2017-08-17 | 2023-02-03 | $1,878 | $732 | $1,146 | $1,146 | |
| 4. UNITEDHEALTH GROUP INC | 2022-03-04 | 2023-02-03 | $1,897 | $2,031 | -$134 | -$134 | |
| 6. CREDIT ACCEPTANCE CORPMICHIGAN | 2020-03-20 | 2023-02-06 | $3,068 | $1,808 | $1,260 | $1,260 | |
| 1. TRANSDIGM GROUP INC | 2022-10-27 | 2023-02-06 | $717 | $567 | $150 | $150 | |
| 1. VERISK ANALYTICS INC | 2016-07-21 | 2023-02-06 | $177 | $85 | $92 | $92 | |
| 7. ALPHABET INC CL C | 2021-02-04 | 2023-02-08 | $695 | $721 | -$26 | -$26 | |
| 6. APPLE INC | 2008-01-28 | 2023-02-08 | $916 | $28 | $888 | $888 | |
| 6. LVMH MOET HENNESSY UNSP ADR - ADR | 2021-02-01 | 2023-02-08 | $1,031 | $911 | $120 | $120 | |
| 5. ATLASSIAN CORP PLC | 2021-11-04 | 2023-02-09 | $883 | $2,313 | -$1,430 | -$1,430 | |
| 4. SALESFORCE INC | 2014-01-07 | 2023-02-09 | $699 | $220 | $479 | $479 | |
| 10. ESTEE LAUDER COMPANIES INC | 2017-07-28 | 2023-02-13 | $2,553 | $997 | $1,556 | $1,556 | |
| 14. MARRIOTT INTERNATIONAL INC CLASS A | 2021-11-03 | 2023-02-15 | $2,520 | $2,306 | $214 | $214 | |
| 39. SCHLUMBERGER LTD | 2022-03-08 | 2023-02-15 | $2,171 | $1,826 | $345 | $345 | |
| 2. GOLDMAN SACHS GROUP INC | 2021-09-14 | 2023-02-17 | $739 | $774 | -$35 | -$35 | |
| 4. MCDONALDS CORP | 2022-12-06 | 2023-02-17 | $1,070 | $1,093 | -$23 | -$23 | |
| 35.99993 MEDICAL PPTYS TR INC | 2021-09-21 | 2023-02-17 | $461 | $748 | -$287 | -$287 | |
| 21.00007 MEDICAL PPTYS TR INC | 2021-09-21 | 2023-02-17 | $269 | $437 | -$168 | -$168 | |
| 3. WIX.COM LTD | 2018-09-17 | 2023-02-21 | $247 | $331 | -$84 | -$84 | |
| 13. PNC FINANCIAL SERVICES GROUP | 2015-09-24 | 2023-02-22 | $2,024 | $1,143 | $881 | $881 | |
| 3. NXP SEMICONDUCTORS NV | 2022-04-06 | 2023-02-22 | $537 | $524 | $13 | $13 | |
| 8. NXP SEMICONDUCTORS NV | 2022-02-09 | 2023-02-22 | $1,431 | $1,623 | -$192 | -$192 | |
| 1. ABBOTT LABS | 2022-01-27 | 2023-02-23 | $102 | $123 | -$21 | -$21 | |
| 4. ADYEN NV-UNSPON ADR | 2022-06-17 | 2023-02-23 | $58 | $52 | $6 | $6 | |
| 2. ALPHABET INC CL C | 2021-02-04 | 2023-02-23 | $181 | $206 | -$25 | -$25 | |
| 3. AMAZON COM INC COM | 2020-03-17 | 2023-02-23 | $283 | $273 | $10 | $10 | |
| 2. APPLE INC | 2008-01-28 | 2023-02-23 | $295 | $9 | $286 | $286 | |
| 1. ASTRAZENECA PLC ADR | 2023-01-06 | 2023-02-23 | $67 | $71 | -$4 | -$4 | |
| 1. ATLASSIAN CORP PLC | 2021-11-04 | 2023-02-23 | $169 | $463 | -$294 | -$294 | |
| 1. COSTCO WHOLESALE CORP | 2022-07-18 | 2023-02-23 | $490 | $524 | -$34 | -$34 | |
| 1. DEXCOM INC | 2022-12-07 | 2023-02-23 | $110 | $118 | -$8 | -$8 | |
| 1. HOME DEPOT INC | 2021-07-20 | 2023-02-23 | $296 | $325 | -$29 | -$29 | |
| 2. L'OREAL - ADR | 2023-01-18 | 2023-02-23 | $162 | $167 | -$5 | -$5 | |
| 1. MICROSOFT CORP | 2021-11-30 | 2023-02-23 | $252 | $352 | -$100 | -$100 | |
| 4. NETFLIX.COM INC | 2022-12-02 | 2023-02-23 | $1,277 | $1,276 | $1 | $1 | |
| 1. NIKE INC CL B | 2018-04-18 | 2023-02-23 | $119 | $67 | $52 | $52 | |
| 1. NOVO NORDISK A/S - ADR | 2023-01-24 | 2023-02-23 | $142 | $140 | $2 | $2 | |
| 2. NVIDIA CORP | 2022-09-15 | 2023-02-23 | $466 | $372 | $94 | $94 | |
| 1. ROBLOX CORP | 2021-07-28 | 2023-02-23 | $37 | $78 | -$41 | -$41 | |
| 1. S&P GLOBAL INC | 2022-03-03 | 2023-02-23 | $345 | $396 | -$51 | -$51 | |
| 2. SCHLUMBERGER LTD | 2022-03-08 | 2023-02-23 | $106 | $91 | $15 | $15 | |
| 2. TJX COMPANIES INC | 2020-12-11 | 2023-02-23 | $153 | $132 | $21 | $21 | |
| 1. T-MOBILE US INC | 2022-11-02 | 2023-02-23 | $143 | $151 | -$8 | -$8 | |
| 1. TESLA INC | 2023-02-06 | 2023-02-23 | $197 | $195 | $2 | $2 | |
| 1. TRADE DESK INC/THE | 2020-02-28 | 2023-02-23 | $55 | $28 | $27 | $27 | |
| 7. UBER TECHNOLOGIES INC | 2021-11-18 | 2023-02-23 | $238 | $312 | -$74 | -$74 | |
| 1. ULTA BEAUTY INC | 2022-12-21 | 2023-02-23 | $530 | $452 | $78 | $78 | |
| 1. VISA INC-CLASS A SHRS | 2022-02-03 | 2023-02-23 | $220 | $232 | -$12 | -$12 | |
| 7. AMAZON COM INC COM | 2020-03-17 | 2023-02-24 | $649 | $638 | $11 | $11 | |
| 1. AMERICAN EXPRESS CO | 2021-11-10 | 2023-02-24 | $174 | $183 | -$9 | -$9 | |
| 2. BOSTON SCIENTIFIC CORP COM | 2022-09-29 | 2023-02-24 | $94 | $78 | $16 | $16 | |
| 1. CIGNA GROUP/THE | 2019-08-14 | 2023-02-24 | $294 | $162 | $132 | $132 | |
| 1. CITIGROUP INC. | 2023-02-22 | 2023-02-24 | $50 | $50 | |||
| 3. CONOCOPHILLIPS | 2022-07-20 | 2023-02-24 | $315 | $269 | $46 | $46 | |
| 2. DOMINION RES INC VA | 2020-07-28 | 2023-02-24 | $114 | $164 | -$50 | -$50 | |
| 2. DUKE ENERGY HOLDING CORP. COM | 2019-11-21 | 2023-02-24 | $193 | $174 | $19 | $19 | |
| 1. DUPONT DE NEMOURS INC | 2021-11-18 | 2023-02-24 | $73 | $79 | -$6 | -$6 | |
| 1. GENERAL DYNAMICS CORP | 2022-05-05 | 2023-02-24 | $231 | $243 | -$12 | -$12 | |
| 1. ILLINOIS TOOL WORKS INC | 2018-08-15 | 2023-02-24 | $232 | $136 | $96 | $96 | |
| 3. JPMORGAN CHASE & CO | 2012-01-20 | 2023-02-24 | $423 | $131 | $292 | $292 | |
| 1. LOWES COS INC | 2022-09-07 | 2023-02-24 | $201 | $198 | $3 | $3 | |
| 1. MARSH & MCLENNAN COS INC | 2020-06-10 | 2023-02-24 | $162 | $110 | $52 | $52 | |
| 2. MASTERCARD INC | 2022-01-19 | 2023-02-24 | $702 | $807 | -$105 | -$105 | |
| 1. MERCK & CO INC NEW | 2020-02-20 | 2023-02-24 | $110 | $78 | $32 | $32 | |
| 2. MORGAN STANLEY | 2021-04-14 | 2023-02-24 | $195 | $163 | $32 | $32 | |
| 1. PPG INDUSTRIES INC | 2017-08-02 | 2023-02-24 | $129 | $107 | $22 | $22 | |
| 1. PROGRESSIVE CORP OHIO | 2021-05-27 | 2023-02-24 | $142 | $99 | $43 | $43 | |
| 2. SOUTHERN CO | 2019-12-05 | 2023-02-24 | $129 | $117 | $12 | $12 | |
| 9. TRADE DESK INC/THE | 2020-02-28 | 2023-02-24 | $490 | $248 | $242 | $242 | |
| 1. UNION PACIFIC CORP | 2021-09-01 | 2023-02-24 | $194 | $218 | -$24 | -$24 | |
| 1. AON PLC | 2016-06-08 | 2023-02-24 | $304 | $110 | $194 | $194 | |
| 1. EATON CORP PLC | 2014-02-12 | 2023-02-24 | $173 | $57 | $116 | $116 | |
| 1. CHUBB LTD | 2016-04-06 | 2023-02-24 | $211 | $119 | $92 | $92 | |
| 9. PNC FINANCIAL SERVICES GROUP | 2015-09-24 | 2023-03-01 | $1,405 | $765 | $640 | $640 | |
| 16. BNP PARIBAS - ADR | 2022-05-26 | 2023-03-02 | $536 | $455 | $81 | $81 | |
| 4. BNP PARIBAS - ADR | 2020-01-23 | 2023-03-02 | $134 | $111 | $23 | $23 | |
| 10. PNC FINANCIAL SERVICES GROUP | 2016-07-20 | 2023-03-02 | $1,507 | $826 | $681 | $681 | |
| 48. UBS GROUP AG | 2019-01-07 | 2023-03-02 | $1,019 | $624 | $395 | $395 | |
| 5000. HP ENTERPRISE CO 1.450% 4/01/24 | 2020-11-19 | 2023-03-07 | $4,786 | $5,103 | -$317 | -$317 | |
| 10000. US TREASURY NOTE 2.250% 12/31/23 | 2021-05-03 | 2023-03-07 | $9,769 | $10,527 | -$758 | -$758 | |
| 6. ARES MANAGEMENT CORP-A | 2023-02-06 | 2023-03-08 | $498 | $508 | -$10 | -$10 | |
| 6. FIRST REPUBLIC BANK/SAN FRANCI | 2023-02-06 | 2023-03-08 | $689 | $853 | -$164 | -$164 | |
| 3. FIRST REPUBLIC BANK/SAN FRANCI | 2022-04-07 | 2023-03-08 | $345 | $460 | -$115 | -$115 | |
| 1. TRANSDIGM GROUP INC | 2022-10-19 | 2023-03-08 | $765 | $540 | $225 | $225 | |
| 2. VERISK ANALYTICS INC | 2016-07-21 | 2023-03-08 | $371 | $170 | $201 | $201 | |
| 3. FIRST REPUBLIC BANK/SAN FRANCI | 2022-05-09 | 2023-03-13 | $69 | $477 | -$408 | -$408 | |
| 21. FIRST REPUBLIC BANK/SAN FRANCI | 2018-02-21 | 2023-03-13 | $481 | $2,052 | -$1,571 | -$1,571 | |
| 3. ELI LILLY & CO COM | 2021-09-10 | 2023-03-15 | $975 | $730 | $245 | $245 | |
| 2. NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-03-15 | $891 | $973 | -$82 | -$82 | |
| 7. NVIDIA CORP | 2023-02-24 | 2023-03-15 | $1,636 | $1,610 | $26 | $26 | |
| 1. AGREE RLTY CORP COM | 2020-12-08 | 2023-03-17 | $68 | $66 | $2 | $2 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES | 2021-02-17 | 2023-03-17 | $121 | $169 | -$48 | -$48 | |
| 4. AMERICAN HOMES 4 RENT | 2019-09-23 | 2023-03-17 | $120 | $102 | $18 | $18 | |
| 1. APARTMENT INCOME REIT CORP | 2022-01-20 | 2023-03-17 | $34 | $52 | -$18 | -$18 | |
| 1. AVALONBAY CMNTYS INC | 2022-08-23 | 2023-03-17 | $162 | $206 | -$44 | -$44 | |
| 4. BROADSTONE NET LEASE INC | 2022-03-04 | 2023-03-17 | $67 | $86 | -$19 | -$19 | |
| 1. COUSINS PROPERTIES INC | 2019-07-16 | 2023-03-17 | $19 | $37 | -$18 | -$18 | |
| 2. CUBESMART | 2022-03-04 | 2023-03-17 | $93 | $102 | -$9 | -$9 | |
| 1. EQUITY LIFESTYLE PPTYS INC | 2022-04-14 | 2023-03-17 | $65 | $79 | -$14 | -$14 | |
| 1. ESSEX PPTY TR COM | 2022-11-11 | 2023-03-17 | $208 | $213 | -$5 | -$5 | |
| 1. EXTRA SPACE STORAGE INC | 2022-07-01 | 2023-03-17 | $160 | $174 | -$14 | -$14 | |
| 2. FIRST INDL RLTY TR INC COM | 2022-02-13 | 2023-03-17 | $102 | $130 | -$28 | -$28 | |
| 3. GOLDMAN SACHS GROUP INC | 2022-12-06 | 2023-03-17 | $917 | $1,091 | -$174 | -$174 | |
| 6. GOLDMAN SACHS GROUP INC | 2021-03-01 | 2023-03-17 | $1,833 | $2,126 | -$293 | -$293 | |
| 2. HEALTHCARE REALTY TRUST INC | 2020-11-05 | 2023-03-17 | $39 | $55 | -$16 | -$16 | |
| 5. INVITATION HOMES INC | 2017-02-09 | 2023-03-17 | $152 | $105 | $47 | $47 | |
| 10. KILROY REALTY CORP COM | 2021-06-25 | 2023-03-17 | $288 | $711 | -$423 | -$423 | |
| 2. NETSTREIT CORP | 2022-01-20 | 2023-03-17 | $37 | $45 | -$8 | -$8 | |
| 1. PROLOGIS INC | 2022-11-11 | 2023-03-17 | $117 | $117 | |||
| 1. REGENCY CENTERS CORP | 2022-04-14 | 2023-03-17 | $57 | $71 | -$14 | -$14 | |
| 3. REXFORD INDUSTRIAL REALTY INC | 2021-11-04 | 2023-03-17 | $173 | $204 | -$31 | -$31 | |
| 1. SABRA HEALTH CARE REIT - | 2019-05-16 | 2023-03-17 | $11 | $18 | -$7 | -$7 | |
| 1. SUN CMNTYS INC COM | 2022-03-28 | 2023-03-17 | $135 | $175 | -$40 | -$40 | |
| 1. SUN CMNTYS INC COM | 2022-03-04 | 2023-03-17 | $135 | $180 | -$45 | -$45 | |
| 8. TERRENO REALTY CORP | 2022-05-20 | 2023-03-17 | $489 | $476 | $13 | $13 | |
| 4. TERRENO REALTY CORP | 2019-06-14 | 2023-03-17 | $245 | $190 | $55 | $55 | |
| 6.772 VICI PROPERTIES INC | 2022-04-14 | 2023-03-17 | $212 | $196 | $16 | $16 | |
| 1.228 VICI PROPERTIES INC | 2021-03-12 | 2023-03-17 | $38 | $34 | $4 | $4 | |
| 9. NVIDIA CORP | 2022-08-26 | 2023-03-20 | $2,281 | $1,700 | $581 | $581 | |
| 10. ALPHABET INC CL C | 2021-02-04 | 2023-03-22 | $1,058 | $1,030 | $28 | $28 | |
| 4. AMERICAN TOWER CORP | 2022-04-20 | 2023-03-22 | $782 | $1,061 | -$279 | -$279 | |
| 6. APPLE INC | 2008-01-28 | 2023-03-22 | $962 | $28 | $934 | $934 | |
| 6. DEXCOM INC | 2022-12-07 | 2023-03-22 | $708 | $711 | -$3 | -$3 | |
| 6. ILLINOIS TOOL WORKS INC | 2018-08-15 | 2023-03-22 | $1,406 | $817 | $589 | $589 | |
| 7. NVIDIA CORP | 2022-08-26 | 2023-03-22 | $1,885 | $1,184 | $701 | $701 | |
| 13. PROGRESSIVE CORP OHIO | 2021-05-26 | 2023-03-22 | $1,803 | $1,278 | $525 | $525 | |
| 3. DANAHER CORP | 2022-04-20 | 2023-03-27 | $748 | $848 | -$100 | -$100 | |
| 5. GUIDEWIRE SOFTWARE INC | 2018-10-11 | 2023-03-27 | $381 | $458 | -$77 | -$77 | |
| 1. TRANSDIGM GROUP INC | 2020-06-26 | 2023-03-27 | $711 | $420 | $291 | $291 | |
| 41. BOSTON SCIENTIFIC CORP COM | 2022-09-28 | 2023-03-29 | $2,023 | $1,579 | $444 | $444 | |
| 13. ABBOTT LABS | 2022-01-24 | 2023-03-30 | $1,283 | $1,581 | -$298 | -$298 | |
| 5. ESTEE LAUDER COMPANIES INC | 2017-07-27 | 2023-03-31 | $1,232 | $495 | $737 | $737 | |
| 10. ESTEE LAUDER COMPANIES INC | 2017-07-25 | 2023-04-04 | $2,467 | $988 | $1,479 | $1,479 | |
| 12. ABBOTT LABS | 2022-05-20 | 2023-04-05 | $1,237 | $1,340 | -$103 | -$103 | |
| 5. ABBOTT LABS | 2022-01-24 | 2023-04-05 | $515 | $607 | -$92 | -$92 | |
| 10. JOHNSON CONTROLS INTERNATION | 2022-05-11 | 2023-04-05 | $567 | $528 | $39 | $39 | |
| 6. JOHNSON CONTROLS INTERNATION | 2022-03-23 | 2023-04-05 | $340 | $393 | -$53 | -$53 | |
| 13. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-01-24 | 2023-04-06 | $2,347 | $1,198 | $1,149 | $1,149 | |
| 12. NOVO NORDISK A/S - ADR | 2019-01-07 | 2023-04-06 | $1,922 | $575 | $1,347 | $1,347 | |
| 13. JOHNSON CONTROLS INTERNATION | 2022-05-11 | 2023-04-06 | $719 | $686 | $33 | $33 | |
| 5. NETFLIX.COM INC | 2022-11-18 | 2023-04-10 | $1,679 | $1,506 | $173 | $173 | |
| 952.381 FIDELITY NEW MRKTS INC-Z #3323 | 2021-05-03 | 2023-04-11 | $11,000 | $13,848 | -$2,848 | -$2,848 | |
| 185. ISHARES CMBS ETF | 2021-05-03 | 2023-04-11 | $8,575 | $10,019 | -$1,444 | -$1,444 | |
| 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2018-09-06 | 2023-04-11 | $9,952 | $10,369 | -$417 | -$417 | |
| 23878.07785 PGIM HIGH YIELD-Q 1067 | 2020-05-29 | 2023-04-11 | $110,078 | $126,150 | -$16,072 | -$16,072 | |
| 7792.20415 PGIM HIGH YIELD-Q 1067 | 2020-05-29 | 2023-04-11 | $35,922 | $39,818 | -$3,896 | -$3,896 | |
| 3104.575 TCW EMRG MRKTS INC-PLAN #5721 | 2019-01-29 | 2023-04-11 | $19,000 | $24,677 | -$5,677 | -$5,677 | |
| 1310.297 ARTISAN MID CAP FUND-INS 1333 | 2020-06-26 | 2023-04-12 | $47,747 | $66,098 | -$18,351 | -$18,351 | |
| 325. ISHARES CORE S&P MIDCAP ETF | 2016-12-21 | 2023-04-12 | $80,943 | $54,555 | $26,388 | $26,388 | |
| 820. VANGUARD SMALL CAP VIPER | 2021-12-27 | 2023-04-12 | $154,565 | $183,166 | -$28,601 | -$28,601 | |
| 18. AIA GROUP LTD-SP ADR | 2014-01-13 | 2023-04-13 | $778 | $347 | $431 | $431 | |
| 19. ADIDAS-AG ADR | 2022-01-20 | 2023-04-13 | $1,713 | $2,513 | -$800 | -$800 | |
| 11. ADIDAS-AG ADR | 2019-02-07 | 2023-04-13 | $992 | $1,363 | -$371 | -$371 | |
| 26. AGREE RLTY CORP COM | 2020-11-12 | 2023-04-13 | $1,716 | $1,678 | $38 | $38 | |
| 49. AIR LIQUIDE - ADR | 2018-03-21 | 2023-04-13 | $1,721 | $1,280 | $441 | $441 | |
| 72. AKZO NOBEL NV-SPON ADR | 2014-01-07 | 2023-04-13 | $1,952 | $2,063 | -$111 | -$111 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES | 2022-05-31 | 2023-04-13 | $840 | $1,050 | -$210 | -$210 | |
| 29. ALEXANDRIA REAL ESTATE EQUITIES | 2015-04-30 | 2023-04-13 | $3,481 | $2,774 | $707 | $707 | |
| 10. AMADEUS IT GROUP S.A. ADR | 2022-08-25 | 2023-04-13 | $675 | $559 | $116 | $116 | |
| 33. AMADEUS IT GROUP S.A. ADR | 2017-04-06 | 2023-04-13 | $2,227 | $2,113 | $114 | $114 | |
| 149. AMERICAN HOMES 4 RENT | 2017-11-16 | 2023-04-13 | $4,878 | $3,240 | $1,638 | $1,638 | |
| 6. AMERICAN TOWER CORP | 2022-10-17 | 2023-04-13 | $1,267 | $1,313 | -$46 | -$46 | |
| 21. AMERICAN TOWER CORP | 2020-02-02 | 2023-04-13 | $4,434 | $4,694 | -$260 | -$260 | |
| 68. APARTMENT INCOME REIT CORP | 2020-12-15 | 2023-04-13 | $2,410 | $2,484 | -$74 | -$74 | |
| 79. APPLE HOSPITALITY REIT INC | 2020-11-05 | 2023-04-13 | $1,236 | $981 | $255 | $255 | |
| 2. AVALONBAY CMNTYS INC | 2022-05-20 | 2023-04-13 | $341 | $395 | -$54 | -$54 | |
| 39. AVALONBAY CMNTYS INC | 2014-01-08 | 2023-04-13 | $6,641 | $5,123 | $1,518 | $1,518 | |
| 102. BNP PARIBAS - ADR | 2019-01-07 | 2023-04-13 | $3,236 | $2,636 | $600 | $600 | |
| 76. BARCLAYS PLC - ADR | 2022-05-26 | 2023-04-13 | $583 | $655 | -$72 | -$72 | |
| 99.00021 BARCLAYS PLC - ADR | 2022-01-27 | 2023-04-13 | $759 | $1,013 | -$254 | -$254 | |
| 23.99979 BARCLAYS PLC - ADR | 2022-01-27 | 2023-04-13 | $184 | $265 | -$81 | -$81 | |
| 144.99716 BAYER AG - ADR | 2019-01-07 | 2023-04-13 | $2,454 | $2,682 | -$228 | -$228 | |
| 68.00284 BAYER AG - ADR | 2019-01-07 | 2023-04-13 | $1,151 | $1,258 | -$107 | -$107 | |
| 14. BOSTON PROPERTIES INC COM | 2023-03-17 | 2023-04-13 | $723 | $716 | $7 | $7 | |
| 32. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2019-01-07 | 2023-04-13 | $1,129 | $1,016 | $113 | $113 | |
| 8. BROADSTONE NET LEASE INC | 2022-10-17 | 2023-04-13 | $129 | $131 | -$2 | -$2 | |
| 110. BROADSTONE NET LEASE INC | 2020-11-05 | 2023-04-13 | $1,771 | $2,031 | -$260 | -$260 | |
| 79.99892 CLP HOLDINGS LIMITED - ADR | 2018-03-22 | 2023-04-13 | $585 | $832 | -$247 | -$247 | |
| 34.00108 CLP HOLDINGS LIMITED - ADR | 2017-03-20 | 2023-04-13 | $248 | $354 | -$106 | -$106 | |
| 77. COUSINS PROPERTIES INC | 2019-07-16 | 2023-04-13 | $1,570 | $2,615 | -$1,045 | -$1,045 | |
| 20. CUBESMART | 2022-05-05 | 2023-04-13 | $938 | $882 | $56 | $56 | |
| 65. CUBESMART | 2014-01-08 | 2023-04-13 | $3,050 | $1,098 | $1,952 | $1,952 | |
| 142. DAIKIN INDUSTRIES-UNSPONADR ADR | 2015-12-16 | 2023-04-13 | $2,444 | $981 | $1,463 | $1,463 | |
| 63.9982 DANONE ADR | 2014-01-07 | 2023-04-13 | $833 | $894 | -$61 | -$61 | |
| 33.0018 DANONE ADR | 2014-01-07 | 2023-04-13 | $430 | $469 | -$39 | -$39 | |
| 11. DIAGEO PLC - ADR | 2020-06-04 | 2023-04-13 | $2,064 | $1,676 | $388 | $388 | |
| 104. DIAMONDROCK HOSPITALITY CO | 2020-06-30 | 2023-04-13 | $851 | $710 | $141 | $141 | |
| 39. DIGITAL RLTY TR INC | 2022-10-17 | 2023-04-13 | $3,591 | $4,195 | -$604 | -$604 | |
| 11. DIGITAL RLTY TR INC | 2020-03-10 | 2023-04-13 | $1,013 | $1,468 | -$455 | -$455 | |
| 18. ENI SPA - ADR | 2022-05-26 | 2023-04-13 | $553 | $552 | $1 | $1 | |
| 47. ENI SPA - ADR | 2016-04-12 | 2023-04-13 | $1,445 | $1,410 | $35 | $35 | |
| 7. EQUINIX INC | 2015-10-22 | 2023-04-13 | $4,961 | $2,061 | $2,900 | $2,900 | |
| 24. EQUITY LIFESTYLE PPTYS INC | 2022-04-14 | 2023-04-13 | $1,579 | $1,716 | -$137 | -$137 | |
| 43. EQUITY LIFESTYLE PPTYS INC | 2016-11-25 | 2023-04-13 | $2,828 | $1,590 | $1,238 | $1,238 | |
| 20. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2022-05-31 | 2023-04-13 | $1,201 | $1,517 | -$316 | -$316 | |
| 24. ESSEX PPTY TR COM | 2014-01-08 | 2023-04-13 | $5,065 | $3,780 | $1,285 | $1,285 | |
| 4. EXTRA SPACE STORAGE INC | 2022-05-20 | 2023-04-13 | $638 | $644 | -$6 | -$6 | |
| 36. EXTRA SPACE STORAGE INC | 2014-01-08 | 2023-04-13 | $5,742 | $2,972 | $2,770 | $2,770 | |
| 2. FIRST INDL RLTY TR INC COM | 2022-11-11 | 2023-04-13 | $102 | $100 | $2 | $2 | |
| 70. FIRST INDL RLTY TR INC COM | 2014-01-08 | 2023-04-13 | $3,571 | $2,448 | $1,123 | $1,123 | |
| 45.00041 FUJITSU LIMITED - ADR | 2021-09-28 | 2023-04-13 | $1,201 | $1,682 | -$481 | -$481 | |
| 25.99959 FUJITSU LIMITED - ADR | 2021-06-10 | 2023-04-13 | $694 | $905 | -$211 | -$211 | |
| 64. GAMING AND LEISURE PROPE-W/I | 2022-12-05 | 2023-04-13 | $3,292 | $3,321 | -$29 | -$29 | |
| 161. GLENCORE PLC-UNSP ADR | 2021-08-10 | 2023-04-13 | $1,959 | $1,554 | $405 | $405 | |
| 17. HDFC BANK LTD. - ADR | 2023-03-02 | 2023-04-13 | $1,180 | $1,128 | $52 | $52 | |
| 26. HDFC BANK LTD. - ADR | 2016-12-13 | 2023-04-13 | $1,805 | $805 | $1,000 | $1,000 | |
| 6. HDFC BANK LTD. - ADR | 2021-03-25 | 2023-04-13 | $417 | $466 | -$49 | -$49 | |
| 85. HEALTHCARE REALTY TRUST INC | 2018-04-19 | 2023-04-13 | $1,665 | $2,010 | -$345 | -$345 | |
| 29. HITACHI LIMITED - ADR | 2019-08-07 | 2023-04-13 | $3,226 | $2,060 | $1,166 | $1,166 | |
| 17. IBERDROLA S.A.ADA ADR | 2023-01-26 | 2023-04-13 | $877 | $804 | $73 | $73 | |
| 30. INVENTRUST PROPERTIES CORP | 2021-11-04 | 2023-04-13 | $687 | $731 | -$44 | -$44 | |
| 163. INVITATION HOMES INC | 2016-08-03 | 2023-04-13 | $5,265 | $3,191 | $2,074 | $2,074 | |
| 131. KDDI CORP-UNSPONSORED ADR | 2016-07-18 | 2023-04-13 | $1,990 | $1,819 | $171 | $171 | |
| 2. KILROY REALTY CORP COM | 2022-05-20 | 2023-04-13 | $60 | $116 | -$56 | -$56 | |
| 46. KILROY REALTY CORP COM | 2014-01-08 | 2023-04-13 | $1,388 | $2,711 | -$1,323 | -$1,323 | |
| 16.99978 KUBOTA LIMITED - ADR | 2016-07-21 | 2023-04-13 | $1,248 | $1,248 | |||
| 9.00022 KUBOTA LIMITED - ADR | 2019-08-07 | 2023-04-13 | $661 | $698 | -$37 | -$37 | |
| 6.9987 KYOCERA CORPORATION - ADR | 2022-03-22 | 2023-04-13 | $368 | $395 | -$27 | -$27 | |
| 3.0013 KYOCERA CORPORATION - ADR | 2022-03-22 | 2023-04-13 | $158 | $169 | -$11 | -$11 | |
| 17. LVMH MOET HENNESSY UNSP ADR - ADR | 2019-04-26 | 2023-04-13 | $3,340 | $1,449 | $1,891 | $1,891 | |
| 33.00085 LONDON STOCK EXCHG-UNSP ADR | 2022-03-31 | 2023-04-13 | $836 | $877 | -$41 | -$41 | |
| 43.99915 LONDON STOCK EXCHG-UNSP ADR | 2022-03-22 | 2023-04-13 | $1,114 | $1,169 | -$55 | -$55 | |
| 12. MARRIOTT VACATIONS WORLDWIDE C | 2021-04-26 | 2023-04-13 | $1,627 | $2,018 | -$391 | -$391 | |
| 69. MEDICAL PPTYS TR INC | 2021-08-27 | 2023-04-13 | $584 | $1,456 | -$872 | -$872 | |
| 28. MICHELIN (CGDE) ADR | 2022-12-15 | 2023-04-13 | $452 | $393 | $59 | $59 | |
| 467. MITSUBISHI UFJ FINL GROUP INC ADR | 2019-01-07 | 2023-04-13 | $3,002 | $2,532 | $470 | $470 | |
| 11. NATIONAL GRID PLC-SP ADR | 2022-12-01 | 2023-04-13 | $794 | $695 | $99 | $99 | |
| 13. NATIONAL HEALTH INVS INC | 2023-03-17 | 2023-04-13 | $655 | $663 | -$8 | -$8 | |
| 205. NATWEST GROUP PLC ADR | 2022-06-29 | 2023-04-13 | $1,406 | $1,210 | $196 | $196 | |
| 27. NESTLE S.A. REGISTERED SHARES - ADR | 2014-01-07 | 2023-04-13 | $3,401 | $2,030 | $1,371 | $1,371 | |
| 24. NETSTREIT CORP | 2022-07-01 | 2023-04-13 | $432 | $473 | -$41 | -$41 | |
| 18. NETSTREIT CORP | 2022-01-20 | 2023-04-13 | $324 | $406 | -$82 | -$82 | |
| 21. NOVO NORDISK A/S - ADR | 2019-01-07 | 2023-04-13 | $3,512 | $1,006 | $2,506 | $2,506 | |
| 4. PROLOGIS INC | 2022-11-11 | 2023-04-13 | $488 | $469 | $19 | $19 | |
| 83. PROLOGIS INC | 2014-01-08 | 2023-04-13 | $10,120 | $3,137 | $6,983 | $6,983 | |
| 10. PUBLIC STORAGE INC COM | 2014-01-08 | 2023-04-13 | $3,044 | $2,194 | $850 | $850 | |
| 52.99945 RECKITT BENCKIS/S ADR | 2014-01-23 | 2023-04-13 | $842 | $894 | -$52 | -$52 | |
| 25.00055 RECKITT BENCKIS/S ADR | 2015-05-01 | 2023-04-13 | $397 | $441 | -$44 | -$44 | |
| 17. REGENCY CENTERS CORP | 2022-04-14 | 2023-04-13 | $1,020 | $1,070 | -$50 | -$50 | |
| 50. REGENCY CENTERS CORP | 2014-01-08 | 2023-04-13 | $3,001 | $2,717 | $284 | $284 | |
| 43. REXFORD INDUSTRIAL REALTY INC | 2022-05-20 | 2023-04-13 | $2,377 | $2,456 | -$79 | -$79 | |
| 47. REXFORD INDUSTRIAL REALTY INC | 2020-06-05 | 2023-04-13 | $2,598 | $2,139 | $459 | $459 | |
| 5.002 RIO TINTO PLC - ADR | 2022-12-15 | 2023-04-13 | $349 | $352 | -$3 | -$3 | |
| 2.998 RIO TINTO PLC - ADR | 2022-12-15 | 2023-04-13 | $209 | $211 | -$2 | -$2 | |
| 57. ROCHE HOLDINGS LTD - ADR | 2019-01-07 | 2023-04-13 | $2,222 | $1,806 | $416 | $416 | |
| 24. ROCHE HOLDINGS LTD - ADR | 2020-12-01 | 2023-04-13 | $936 | $1,001 | -$65 | -$65 | |
| 12. RYANAIR HOLDINGS PLC-SP ADR | 2023-04-06 | 2023-04-13 | $1,128 | $1,096 | $32 | $32 | |
| 19. RYANAIR HOLDINGS PLC-SP ADR | 2021-08-10 | 2023-04-13 | $1,786 | $2,042 | -$256 | -$256 | |
| 8.99964 SMC CORP-SPONSORED ADR | 2021-04-13 | 2023-04-13 | $236 | $275 | -$39 | -$39 | |
| 6.00036 SMC CORP-SPONSORED ADR | 2021-04-01 | 2023-04-13 | $157 | $182 | -$25 | -$25 | |
| 133. SABRA HEALTH CARE REIT - | 2019-05-16 | 2023-04-13 | $1,560 | $2,119 | -$559 | -$559 | |
| 33.02658 SANOFI-ADR | 2023-01-19 | 2023-04-13 | $1,851 | $1,737 | $114 | $114 | |
| 19.97342 SANOFI-ADR | 2023-04-06 | 2023-04-13 | $1,120 | $1,121 | -$1 | -$1 | |
| 9. SAUL CTRS INC COM | 2014-01-08 | 2023-04-13 | $346 | $386 | -$40 | -$40 | |
| 110. SCHNEIDER ELECTRIC SE - ADR | 2014-01-07 | 2023-04-13 | $3,604 | $1,598 | $2,006 | $2,006 | |
| 42. SEVEN & I HOLDINGS CO. LTD ADR | 2014-01-07 | 2023-04-13 | $917 | $885 | $32 | $32 | |
| 4. SIMON PROPERTY GROUP INC | 2023-01-23 | 2023-04-13 | $437 | $499 | -$62 | -$62 | |
| 13. SIMON PROPERTY GROUP INC | 2014-01-08 | 2023-04-13 | $1,420 | $1,886 | -$466 | -$466 | |
| 40. SOFTBANK GROUP CORP-UNSPON ADR | 2015-06-15 | 2023-04-13 | $784 | $596 | $188 | $188 | |
| 2. SUN CMNTYS INC COM | 2022-05-05 | 2023-04-13 | $279 | $289 | -$10 | -$10 | |
| 38. SUN CMNTYS INC COM | 2014-06-23 | 2023-04-13 | $5,291 | $2,425 | $2,866 | $2,866 | |
| 64. SYMRISE AG ADR | 2014-01-23 | 2023-04-13 | $1,839 | $1,088 | $751 | $751 | |
| 24. SYMRISE AG ADR | 2021-03-04 | 2023-04-13 | $690 | $705 | -$15 | -$15 | |
| 29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2014-01-07 | 2023-04-13 | $2,535 | $499 | $2,036 | $2,036 | |
| 21. TECHTRONIC INDUSTRIES COMPANY - ADR | 2017-01-04 | 2023-04-13 | $1,094 | $384 | $710 | $710 | |
| 12.00033 TENARIS S.A. - ADR | 2022-12-01 | 2023-04-13 | $358 | $410 | -$52 | -$52 | |
| 8.99967 TENARIS S.A. - ADR | 2022-12-01 | 2023-04-13 | $269 | $307 | -$38 | -$38 | |
| 39. TERRENO REALTY CORP | 2016-06-08 | 2023-04-13 | $2,455 | $1,297 | $1,158 | $1,158 | |
| 32. TOTAL S.A. - ADR | 2022-10-06 | 2023-04-13 | $2,060 | $1,660 | $400 | $400 | |
| 9. VENTAS INC COM | 2022-05-05 | 2023-04-13 | $393 | $463 | -$70 | -$70 | |
| 145. VENTAS INC COM | 2021-06-25 | 2023-04-13 | $6,332 | $8,391 | -$2,059 | -$2,059 | |
| 211. VICI PROPERTIES INC | 2018-02-08 | 2023-04-13 | $6,901 | $4,913 | $1,988 | $1,988 | |
| 56. WELLTOWER INC | 2022-08-23 | 2023-04-13 | $4,167 | $3,736 | $431 | $431 | |
| 31. WELLTOWER INC | 2020-05-15 | 2023-04-13 | $2,307 | $1,223 | $1,084 | $1,084 | |
| 27. WOODSIDE ENERGY GROUP LTD ADR | 2022-10-06 | 2023-04-13 | $633 | $607 | $26 | $26 | |
| 14. ZURICH INSURANCE GROUP-ADR | 2023-03-02 | 2023-04-13 | $674 | $666 | $8 | $8 | |
| 57. ZURICH INSURANCE GROUP-ADR | 2014-01-23 | 2023-04-13 | $2,742 | $1,742 | $1,000 | $1,000 | |
| 3. NEW LINDE PLC | 2022-09-07 | 2023-04-13 | $1,089 | $847 | $242 | $242 | |
| 5. NEW LINDE PLC | 2021-04-13 | 2023-04-13 | $1,814 | $1,434 | $380 | $380 | |
| 163. UBS GROUP AG | 2019-01-07 | 2023-04-13 | $3,511 | $2,120 | $1,391 | $1,391 | |
| 12.00113 QIAGEN N.V. | 2023-01-19 | 2023-04-13 | $562 | $597 | -$35 | -$35 | |
| 5.99887 QIAGEN N.V. | 2023-01-19 | 2023-04-13 | $281 | $299 | -$18 | -$18 | |
| 5. BOSTON SCIENTIFIC CORP COM | 2022-09-28 | 2023-04-19 | $263 | $191 | $72 | $72 | |
| 20. BOSTON SCIENTIFIC CORP COM | 2020-10-21 | 2023-04-19 | $1,053 | $749 | $304 | $304 | |
| 9. PPG INDUSTRIES INC | 2014-11-19 | 2023-04-19 | $1,268 | $957 | $311 | $311 | |
| 218. BARCLAYS PLC - ADR | 2022-03-31 | 2023-04-20 | $1,673 | $1,746 | -$73 | -$73 | |
| 129. MITSUBISHI UFJ FINL GROUP INC ADR | 2019-01-07 | 2023-04-20 | $850 | $664 | $186 | $186 | |
| 6. PPG INDUSTRIES INC | 2014-11-19 | 2023-04-20 | $844 | $630 | $214 | $214 | |
| 41. UBS GROUP AG | 2019-01-07 | 2023-04-20 | $840 | $533 | $307 | $307 | |
| 4987.649 COHEN & STEERS PR SEC&INC-F #6639 | 2020-06-26 | 2023-04-25 | $56,360 | $68,842 | -$12,482 | -$12,482 | |
| 6673.511 T ROWE PRICE INST FLOAT RATE 170 | 2021-12-27 | 2023-04-25 | $62,064 | $65,067 | -$3,003 | -$3,003 | |
| 659.689 VANGUARD INTL GRTH FD-ADM 581 | 2020-06-26 | 2023-04-25 | $64,940 | $74,954 | -$10,014 | -$10,014 | |
| 3. INTUITIVE SURGICAL INC | 2021-10-12 | 2023-04-26 | $889 | $976 | -$87 | -$87 | |
| 10. PPG INDUSTRIES INC | 2014-11-19 | 2023-04-26 | $1,399 | $960 | $439 | $439 | |
| 21. TJX COMPANIES INC | 2020-12-01 | 2023-04-26 | $1,627 | $1,364 | $263 | $263 | |
| 4. VISA INC-CLASS A SHRS | 2022-02-03 | 2023-04-26 | $919 | $927 | -$8 | -$8 | |
| 23. ALPHABET INC CL C | 2021-02-04 | 2023-04-27 | $2,478 | $2,369 | $109 | $109 | |
| 2. GUIDEWIRE SOFTWARE INC | 2022-07-13 | 2023-04-27 | $151 | $143 | $8 | $8 | |
| 5. GUIDEWIRE SOFTWARE INC | 2018-10-11 | 2023-04-27 | $377 | $439 | -$62 | -$62 | |
| 7. KENNEDY-WILSON HOLDINGS INC | 2018-11-15 | 2023-04-27 | $114 | $92 | $22 | $22 | |
| 4.00003 NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-04-27 | $1,781 | $1,945 | -$164 | -$164 | |
| 2.99997 NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-04-27 | $1,336 | $1,459 | -$123 | -$123 | |
| 6. PPG INDUSTRIES INC | 2015-09-02 | 2023-04-27 | $824 | $553 | $271 | $271 | |
| 10. DANAHER CORP | 2021-02-01 | 2023-04-28 | $2,377 | $2,684 | -$307 | -$307 | |
| 2. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-06-29 | 2023-04-28 | $384 | $248 | $136 | $136 | |
| 9. LVMH MOET HENNESSY UNSP ADR - ADR | 2021-02-01 | 2023-04-28 | $1,726 | $1,121 | $605 | $605 | |
| 14. COMCAST CORP CLASS A | 2022-06-15 | 2023-05-03 | $574 | $562 | $12 | $12 | |
| 35. COMCAST CORP CLASS A | 2021-05-19 | 2023-05-03 | $1,435 | $1,898 | -$463 | -$463 | |
| 16. KENNEDY-WILSON HOLDINGS INC | 2018-09-12 | 2023-05-03 | $263 | $177 | $86 | $86 | |
| 55. VANGUARD MIDCAP VIPER | 2023-04-12 | 2023-05-04 | $11,209 | $11,578 | -$369 | -$369 | |
| 160. VANGUARD MIDCAP VIPER | 2021-12-27 | 2023-05-04 | $32,609 | $40,569 | -$7,960 | -$7,960 | |
| 9. AGILENT TECHNOLOGIES INC | 2022-05-31 | 2023-05-05 | $1,202 | $1,274 | -$72 | -$72 | |
| 14. AGILENT TECHNOLOGIES INC | 2021-05-28 | 2023-05-05 | $1,869 | $1,885 | -$16 | -$16 | |
| 4. AIR PRODS & CHEMS INC COM | 2016-07-21 | 2023-05-05 | $1,188 | $544 | $644 | $644 | |
| 3. ANSYS INC | 2018-08-01 | 2023-05-05 | $902 | $511 | $391 | $391 | |
| 14. ARES MANAGEMENT CORP-A | 2021-05-04 | 2023-05-05 | $1,146 | $854 | $292 | $292 | |
| 19. AUTODESK INC | 2016-07-21 | 2023-05-05 | $3,708 | $1,964 | $1,744 | $1,744 | |
| 114. BROOKFIELD CORP | 2022-05-16 | 2023-05-05 | $3,572 | $3,719 | -$147 | -$147 | |
| 130. BROOKFIELD CORP | 2016-07-21 | 2023-05-05 | $4,074 | $2,460 | $1,614 | $1,614 | |
| 18. BROOKFIELD INFRASTRUCTURE-A | 2022-06-24 | 2023-05-05 | $779 | $743 | $36 | $36 | |
| 83. BROOKFIELD INFRASTRUCTURE-A | 2020-09-09 | 2023-05-05 | $3,591 | $3,366 | $225 | $225 | |
| 80. BROOKFIELD RENEWABLE COR-A | 2020-11-17 | 2023-05-05 | $2,794 | $3,691 | -$897 | -$897 | |
| 18.25 BROOKFIELD ASSET MANAGEMENT LT | 2022-05-16 | 2023-05-05 | $589 | $582 | $7 | $7 | |
| 36.75 BROOKFIELD ASSET MANAGEMENT LT | 2016-07-21 | 2023-05-05 | $1,185 | $661 | $524 | $524 | |
| 61. BROWN & BROWN INC | 2022-05-16 | 2023-05-05 | $3,984 | $3,631 | $353 | $353 | |
| 29. BROWN & BROWN INC | 2018-05-10 | 2023-05-05 | $1,894 | $1,398 | $496 | $496 | |
| 3. BROWN FORMAN CORP CL B | 2016-11-25 | 2023-05-05 | $194 | $111 | $83 | $83 | |
| 8. CBRE GROUP INC | 2022-05-10 | 2023-05-05 | $597 | $621 | -$24 | -$24 | |
| 33. CBRE GROUP INC | 2016-07-21 | 2023-05-05 | $2,461 | $1,118 | $1,343 | $1,343 | |
| 8. CARMAX INC | 2022-05-31 | 2023-05-05 | $564 | $526 | $38 | $38 | |
| 61. CARMAX INC | 2014-01-07 | 2023-05-05 | $4,304 | $3,803 | $501 | $501 | |
| 10. COGNEX CORP | 2021-08-20 | 2023-05-05 | $496 | $842 | -$346 | -$346 | |
| 5. ENOVIS CORP | 2019-01-07 | 2023-05-05 | $288 | $189 | $99 | $99 | |
| 22. COPART INC COM | 2022-05-31 | 2023-05-05 | $1,739 | $1,243 | $496 | $496 | |
| 111. COPART INC COM | 2015-07-17 | 2023-05-05 | $8,776 | $5,300 | $3,476 | $3,476 | |
| 113. COSTAR GROUP, INC | 2021-02-17 | 2023-05-05 | $8,431 | $9,588 | -$1,157 | -$1,157 | |
| 2729.045 DELAWARE SMALL CAP CORE-R6 | 2023-04-12 | 2023-05-05 | $69,372 | $70,000 | -$628 | -$628 | |
| 1. DOLLAR GENERAL CORP | 2023-01-23 | 2023-05-05 | $220 | $231 | -$11 | -$11 | |
| 12. DOLLAR GENERAL CORP | 2021-05-28 | 2023-05-05 | $2,635 | $2,578 | $57 | $57 | |
| 6. DOMINOS PIZZA INC | 2022-10-27 | 2023-05-05 | $1,873 | $2,055 | -$182 | -$182 | |
| 7. DOMINOS PIZZA INC | 2021-03-23 | 2023-05-05 | $2,185 | $2,710 | -$525 | -$525 | |
| 3. ESAB CORP | 2019-01-07 | 2023-05-05 | $182 | $85 | $97 | $97 | |
| 57. FASTENAL CO | 2018-11-15 | 2023-05-05 | $3,114 | $1,939 | $1,175 | $1,175 | |
| 9. FNF GROUP | 2016-07-21 | 2023-05-05 | $307 | $266 | $41 | $41 | |
| 7. GARTNER INC | 2017-11-16 | 2023-05-05 | $2,117 | $818 | $1,299 | $1,299 | |
| 17. HEICO CORP CL A | 2022-06-08 | 2023-05-05 | $2,308 | $2,136 | $172 | $172 | |
| 43. HEICO CORP CL A | 2021-04-12 | 2023-05-05 | $5,837 | $5,362 | $475 | $475 | |
| 1. HEICO CORP CL A | 2021-11-11 | 2023-05-05 | $136 | $137 | -$1 | -$1 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2022-05-31 | 2023-05-05 | $1,158 | $1,057 | $101 | $101 | |
| 44. HILTON WORLDWIDE HOLDINGS IN | 2018-03-20 | 2023-05-05 | $6,371 | $4,037 | $2,334 | $2,334 | |
| 18. HOWARD HUGHES CORP/THE | 2016-07-21 | 2023-05-05 | $1,376 | $2,123 | -$747 | -$747 | |
| 1. HYATT HOTELS CORP | 2022-06-24 | 2023-05-05 | $116 | $76 | $40 | $40 | |
| 17. HYATT HOTELS CORP | 2018-09-17 | 2023-05-05 | $1,977 | $1,299 | $678 | $678 | |
| 2. IDEXX CORP | 2022-09-23 | 2023-05-05 | $979 | $661 | $318 | $318 | |
| 2. IDEXX CORP | 2019-01-17 | 2023-05-05 | $979 | $395 | $584 | $584 | |
| 10. KKR & CO INC -A | 2022-06-16 | 2023-05-05 | $513 | $486 | $27 | $27 | |
| 116.99913 KKR & CO INC -A | 2019-01-31 | 2023-05-05 | $6,001 | $3,316 | $2,685 | $2,685 | |
| 16.00087 KKR & CO INC -A | 2021-10-11 | 2023-05-05 | $821 | $981 | -$160 | -$160 | |
| 33. LENNAR CORPORATION CLASS A COMMON | 2019-01-07 | 2023-05-05 | $3,753 | $1,498 | $2,255 | $2,255 | |
| 3. LIBERTY BROADBAND CORP | 2016-07-21 | 2023-05-05 | $240 | $188 | $52 | $52 | |
| 5. LIBERTY MEDIA CORP-LIBERTY FOR | 2022-06-24 | 2023-05-05 | $365 | $317 | $48 | $48 | |
| 39. LIBERTY MEDIA CORP-LIBERTY FOR | 2017-05-24 | 2023-05-05 | $2,847 | $1,303 | $1,544 | $1,544 | |
| 3. LIBERTY MEDIA CORP-LIBERTY FOR | 2016-07-21 | 2023-05-05 | $196 | $62 | $134 | $134 | |
| 17. LIVE NATION ENT INC | 2022-05-31 | 2023-05-05 | $1,317 | $1,313 | $4 | $4 | |
| 46. LIVE NATION ENT INC | 2020-06-03 | 2023-05-05 | $3,564 | $3,168 | $396 | $396 | |
| 3. MSCI INC | 2016-07-21 | 2023-05-05 | $1,416 | $248 | $1,168 | $1,168 | |
| 1. MARKEL HOLDINGS | 2022-10-27 | 2023-05-05 | $1,351 | $1,168 | $183 | $183 | |
| 4. MARKEL HOLDINGS | 2016-07-21 | 2023-05-05 | $5,404 | $3,957 | $1,447 | $1,447 | |
| 7. MARTIN MARIETTA MATLS INC COM | 2016-09-28 | 2023-05-05 | $2,795 | $1,313 | $1,482 | $1,482 | |
| 45. MICROCHIP TECHNOLOGY INC COM | 2016-07-21 | 2023-05-05 | $3,417 | $1,242 | $2,175 | $2,175 | |
| 7. MOODYS CORP | 2022-05-10 | 2023-05-05 | $2,135 | $1,914 | $221 | $221 | |
| 3. MOODYS CORP | 2016-07-21 | 2023-05-05 | $915 | $531 | $384 | $384 | |
| 1. O'REILLY AUTOMOTIVE INC | 2022-06-24 | 2023-05-05 | $941 | $634 | $307 | $307 | |
| 10. O'REILLY AUTOMOTIVE INC | 2016-07-21 | 2023-05-05 | $9,414 | $2,722 | $6,692 | $6,692 | |
| 6. PROGRESSIVE CORP OHIO | 2022-05-10 | 2023-05-05 | $776 | $725 | $51 | $51 | |
| 2. PROGRESSIVE CORP OHIO | 2022-11-23 | 2023-05-05 | $259 | $269 | -$10 | -$10 | |
| 16. PROGRESSIVE CORP OHIO | 2016-04-19 | 2023-05-05 | $2,071 | $1,236 | $835 | $835 | |
| 6. ROPER TECHNOLOGIES INC | 2022-06-08 | 2023-05-05 | $2,745 | $2,591 | $154 | $154 | |
| 9. ROPER TECHNOLOGIES INC | 2020-11-17 | 2023-05-05 | $4,117 | $4,095 | $22 | $22 | |
| 1. ROSS STORES INC | 2022-07-13 | 2023-05-05 | $105 | $76 | $29 | $29 | |
| 5. ROSS STORES INC | 2020-06-26 | 2023-05-05 | $523 | $421 | $102 | $102 | |
| 19. SBA COMMUNICATIONS CORP | 2016-07-21 | 2023-05-05 | $4,559 | $2,706 | $1,853 | $1,853 | |
| 27. SUMMIT MATERIALS INC | 2018-09-17 | 2023-05-05 | $810 | $479 | $331 | $331 | |
| 14. TRANSDIGM GROUP INC | 2016-07-21 | 2023-05-05 | $10,727 | $3,519 | $7,208 | $7,208 | |
| 28. TRANSUNION | 2017-11-16 | 2023-05-05 | $1,811 | $1,576 | $235 | $235 | |
| 12. TYLER TECHNOLOGIES INC | 2020-10-29 | 2023-05-05 | $4,669 | $5,045 | -$376 | -$376 | |
| 12. VAIL RESORTS INC COM | 2018-06-22 | 2023-05-05 | $2,862 | $3,370 | -$508 | -$508 | |
| 2. VERISIGN INC COM | 2022-05-10 | 2023-05-05 | $440 | $333 | $107 | $107 | |
| 17. VERISIGN INC COM | 2016-07-21 | 2023-05-05 | $3,742 | $2,002 | $1,740 | $1,740 | |
| 9. VERISK ANALYTICS INC | 2016-07-21 | 2023-05-05 | $1,902 | $766 | $1,136 | $1,136 | |
| 5. VULCAN MATERIALS COMPANY | 2022-05-31 | 2023-05-05 | $972 | $793 | $179 | $179 | |
| 28. VULCAN MATERIALS COMPANY | 2019-01-07 | 2023-05-05 | $5,444 | $3,093 | $2,351 | $2,351 | |
| 2. AON PLC | 2022-10-19 | 2023-05-05 | $659 | $562 | $97 | $97 | |
| 3. AON PLC | 2016-07-21 | 2023-05-05 | $989 | $330 | $659 | $659 | |
| 2. ARCH CAPITAL GROUP LTD | 2022-08-24 | 2023-05-05 | $150 | $93 | $57 | $57 | |
| 46. ARCH CAPITAL GROUP LTD | 2016-07-21 | 2023-05-05 | $3,454 | $1,214 | $2,240 | $2,240 | |
| 88. PERIMETER SOLUTIONS SA | 2021-11-29 | 2023-05-05 | $642 | $1,118 | -$476 | -$476 | |
| 17. WIX.COM LTD | 2018-10-05 | 2023-05-05 | $1,306 | $1,763 | -$457 | -$457 | |
| 15. ATLASSIAN CORP PLC | 2020-05-29 | 2023-05-09 | $1,986 | $2,907 | -$921 | -$921 | |
| 10. DANAHER CORP | 2020-04-24 | 2023-05-12 | $2,283 | $2,189 | $94 | $94 | |
| 7. KKR & CO INC -A | 2019-01-31 | 2023-05-12 | $338 | $158 | $180 | $180 | |
| 4. LIBERTY BROADBAND CORP | 2016-07-21 | 2023-05-12 | $307 | $251 | $56 | $56 | |
| 4. WIX.COM LTD | 2018-10-11 | 2023-05-12 | $303 | $374 | -$71 | -$71 | |
| 2. COSTCO WHOLESALE CORP | 2022-07-18 | 2023-05-17 | $989 | $1,049 | -$60 | -$60 | |
| 5. DANAHER CORP | 2020-04-22 | 2023-05-17 | $1,109 | $806 | $303 | $303 | |
| 8. T-MOBILE US INC | 2022-11-02 | 2023-05-17 | $1,131 | $1,211 | -$80 | -$80 | |
| 8. DANAHER CORP | 2020-04-22 | 2023-05-18 | $1,810 | $1,262 | $548 | $548 | |
| 1. AGILENT TECHNOLOGIES INC | 2022-05-31 | 2023-05-23 | $130 | $128 | $2 | $2 | |
| 12. ALPHABET INC CL C | 2021-02-04 | 2023-05-23 | $1,495 | $1,236 | $259 | $259 | |
| 1. ANSYS INC | 2018-08-01 | 2023-05-23 | $305 | $170 | $135 | $135 | |
| 2. BROOKFIELD CORP | 2016-07-21 | 2023-05-23 | $63 | $38 | $25 | $25 | |
| 1. BROOKFIELD INFRASTRUCTURE-A | 2023-05-12 | 2023-05-23 | $47 | $46 | $1 | $1 | |
| 1. BROWN FORMAN CORP CL B | 2016-11-25 | 2023-05-23 | $64 | $37 | $27 | $27 | |
| 1. CBRE GROUP INC | 2016-07-21 | 2023-05-23 | $78 | $29 | $49 | $49 | |
| 1. COGNEX CORP | 2021-12-30 | 2023-05-23 | $53 | $78 | -$25 | -$25 | |
| 1. COPART INC COM | 2015-07-17 | 2023-05-23 | $88 | $9 | $79 | $79 | |
| 3. COSTAR GROUP, INC | 2021-11-29 | 2023-05-23 | $238 | $238 | |||
| 1. FASTENAL CO | 2018-11-15 | 2023-05-23 | $55 | $28 | $27 | $27 | |
| 1. GARTNER INC | 2017-11-22 | 2023-05-23 | $327 | $117 | $210 | $210 | |
| 2. KKR & CO INC -A | 2019-01-07 | 2023-05-23 | $102 | $43 | $59 | $59 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2016-07-21 | 2023-05-23 | $79 | $27 | $52 | $52 | |
| 1. SBA COMMUNICATIONS CORP | 2016-07-21 | 2023-05-23 | $236 | $112 | $124 | $124 | |
| 1. VERISIGN INC COM | 2016-07-21 | 2023-05-23 | $227 | $84 | $143 | $143 | |
| 2. ARCH CAPITAL GROUP LTD | 2016-07-21 | 2023-05-23 | $149 | $46 | $103 | $103 | |
| 1. PERIMETER SOLUTIONS SA | 2021-12-07 | 2023-05-23 | $6 | $12 | -$6 | -$6 | |
| 13. JOHNSON CONTROLS INTERNATION | 2023-05-10 | 2023-05-24 | $794 | $814 | -$20 | -$20 | |
| 10. JOHNSON CONTROLS INTERNATION | 2022-05-11 | 2023-05-24 | $611 | $528 | $83 | $83 | |
| 85. SCHLUMBERGER LTD | 2022-03-08 | 2023-05-26 | $3,775 | $3,719 | $56 | $56 | |
| 7. VERTEX PHARMACEUTICALS INC COM | 2022-07-18 | 2023-05-26 | $2,299 | $2,051 | $248 | $248 | |
| 4. AMERICAN TOWER CORP | 2022-04-20 | 2023-05-30 | $740 | $1,061 | -$321 | -$321 | |
| 5. HITACHI LIMITED - ADR | 2023-05-10 | 2023-05-30 | $580 | $578 | $2 | $2 | |
| 32. SCHNEIDER ELECTRIC SE - ADR | 2023-05-10 | 2023-05-30 | $1,131 | $1,098 | $33 | $33 | |
| 15. BOSTON SCIENTIFIC CORP COM | 2023-05-10 | 2023-05-31 | $765 | $799 | -$34 | -$34 | |
| 18. BOSTON SCIENTIFIC CORP COM | 2020-03-25 | 2023-05-31 | $918 | $592 | $326 | $326 | |
| 12. NVIDIA CORP | 2022-12-15 | 2023-05-31 | $4,710 | $2,018 | $2,692 | $2,692 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2022-12-23 | 2023-06-02 | $5,211 | $5,458 | -$247 | -$247 | |
| 1. ARES MANAGEMENT CORP-A | 2021-05-04 | 2023-06-07 | $90 | $49 | $41 | $41 | |
| 5. COPART INC COM | 2015-07-17 | 2023-06-07 | $432 | $46 | $386 | $386 | |
| 10. KKR & CO INC -A | 2019-01-07 | 2023-06-07 | $548 | $204 | $344 | $344 | |
| 7.00018 SHERWIN WILLIAMS CO | 2022-04-13 | 2023-06-07 | $1,684 | $1,800 | -$116 | -$116 | |
| 3.99982 SHERWIN WILLIAMS CO | 2022-04-13 | 2023-06-07 | $962 | $1,027 | -$65 | -$65 | |
| 19. T-MOBILE US INC | 2022-10-28 | 2023-06-07 | $2,411 | $2,853 | -$442 | -$442 | |
| 1. TRANSDIGM GROUP INC | 2016-07-21 | 2023-06-07 | $802 | $226 | $576 | $576 | |
| 21. ATLASSIAN CORP PLC | 2020-03-09 | 2023-06-12 | $3,643 | $3,067 | $576 | $576 | |
| 30. STARBUCKS CORP COM | 2023-04-25 | 2023-06-12 | $2,931 | $3,363 | -$432 | -$432 | |
| 19. JPMORGAN CHASE & CO | 2023-03-02 | 2023-06-14 | $2,693 | $2,642 | $51 | $51 | |
| 5. COPART INC COM | 2015-07-17 | 2023-06-20 | $440 | $46 | $394 | $394 | |
| 3. FNF GROUP | 2016-07-21 | 2023-06-20 | $103 | $89 | $14 | $14 | |
| 2. KKR & CO INC -A | 2019-01-07 | 2023-06-20 | $113 | $41 | $72 | $72 | |
| 1. LIBERTY MEDIA CORP-LIBERTY FOR | 2017-05-24 | 2023-06-20 | $77 | $32 | $45 | $45 | |
| 29. T-MOBILE US INC | 2022-09-30 | 2023-06-20 | $3,791 | $4,050 | -$259 | -$259 | |
| 7. EATON CORP PLC | 2023-05-10 | 2023-06-21 | $1,357 | $1,193 | $164 | $164 | |
| 5. EATON CORP PLC | 2014-02-12 | 2023-06-21 | $969 | $272 | $697 | $697 | |
| 945.83 FIDELITY NEW MRKTS INC-Z #3323 | 2021-05-03 | 2023-06-27 | $11,000 | $13,752 | -$2,752 | -$2,752 | |
| 10000. METLIFE INC 3.600% 4/10/24 | 2017-05-01 | 2023-06-27 | $9,818 | $10,672 | -$854 | -$854 | |
| 2625.821 PGIM HIGH YIELD-Q 1067 | 2020-06-12 | 2023-06-27 | $12,000 | $13,444 | -$1,444 | -$1,444 | |
| 3089.431 TCW EMRG MRKTS INC-PLAN #5721 | 2019-01-29 | 2023-06-27 | $19,000 | $24,457 | -$5,457 | -$5,457 | |
| 15. MERCK & CO INC NEW | 2023-05-10 | 2023-06-28 | $1,691 | $1,763 | -$72 | -$72 | |
| 8. MERCK & CO INC NEW | 2020-02-20 | 2023-06-28 | $902 | $624 | $278 | $278 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-05-10 | 2023-06-28 | $1,018 | $1,075 | -$57 | -$57 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2021-05-05 | 2023-06-28 | $1,018 | $942 | $76 | $76 | |
| 35. SCHLUMBERGER LTD | 2022-03-10 | 2023-07-03 | $1,722 | $1,412 | $310 | $310 | |
| 1. BROWN & BROWN INC | 2018-12-20 | 2023-07-11 | $69 | $27 | $42 | $42 | |
| 6. FNF GROUP | 2016-10-14 | 2023-07-11 | $219 | $174 | $45 | $45 | |
| 1. HEICO CORP CL A | 2021-11-18 | 2023-07-11 | $140 | $134 | $6 | $6 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2019-02-15 | 2023-07-11 | $152 | $81 | $71 | $71 | |
| 1. KKR & CO INC -A | 2019-01-07 | 2023-07-11 | $56 | $20 | $36 | $36 | |
| 1. LENNAR CORPORATION CLASS A COMMON | 2019-01-07 | 2023-07-11 | $124 | $43 | $81 | $81 | |
| 1. MOODYS CORP | 2016-07-21 | 2023-07-11 | $339 | $104 | $235 | $235 | |
| 1. PROGRESSIVE CORP OHIO | 2023-06-07 | 2023-07-11 | $132 | $130 | $2 | $2 | |
| 7. RYANAIR HOLDINGS PLC-SP ADR | 2021-09-13 | 2023-07-11 | $772 | $789 | -$17 | -$17 | |
| 3. WIX.COM LTD | 2018-10-11 | 2023-07-11 | $230 | $270 | -$40 | -$40 | |
| 5. MARRIOTT INTERNATIONAL INC CLASS A | 2023-05-10 | 2023-07-12 | $962 | $883 | $79 | $79 | |
| 2. MARRIOTT INTERNATIONAL INC CLASS A | 2022-03-09 | 2023-07-12 | $385 | $321 | $64 | $64 | |
| 5. UNITEDHEALTH GROUP INC | 2022-03-04 | 2023-07-12 | $2,290 | $2,424 | -$134 | -$134 | |
| 4. NXP SEMICONDUCTORS NV | 2023-05-10 | 2023-07-12 | $852 | $671 | $181 | $181 | |
| 10. NXP SEMICONDUCTORS NV | 2022-04-06 | 2023-07-12 | $2,129 | $1,746 | $383 | $383 | |
| 7. MARRIOTT INTERNATIONAL INC CLASS A | 2022-03-09 | 2023-07-13 | $1,344 | $1,125 | $219 | $219 | |
| 5. UNITEDHEALTH GROUP INC | 2021-05-18 | 2023-07-13 | $2,256 | $2,175 | $81 | $81 | |
| 9. ADIDAS-AG ADR | 2019-02-07 | 2023-07-18 | $873 | $1,133 | -$260 | -$260 | |
| 7. KUBOTA LIMITED - ADR | 2019-09-03 | 2023-07-18 | $514 | $578 | -$64 | -$64 | |
| 7. RYANAIR HOLDINGS PLC-SP ADR | 2021-08-03 | 2023-07-18 | $765 | $760 | $5 | $5 | |
| 50. SCHLUMBERGER LTD | 2022-03-18 | 2023-07-19 | $2,848 | $1,961 | $887 | $887 | |
| 28. SCHLUMBERGER LTD | 2022-04-26 | 2023-07-20 | $1,600 | $1,088 | $512 | $512 | |
| 4. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-07-20 | $2,761 | $2,597 | $164 | $164 | |
| 7. ADIDAS-AG ADR | 2019-02-07 | 2023-07-25 | $708 | $795 | -$87 | -$87 | |
| 4. HITACHI LIMITED - ADR | 2023-05-10 | 2023-07-25 | $503 | $463 | $40 | $40 | |
| 7. NOVO NORDISK A/S - ADR | 2023-05-10 | 2023-07-25 | $1,137 | $1,177 | -$40 | -$40 | |
| 11. RYANAIR HOLDINGS PLC-SP ADR | 2021-08-03 | 2023-07-25 | $1,109 | $1,034 | $75 | $75 | |
| 10. MARRIOTT INTERNATIONAL INC CLASS A | 2021-11-01 | 2023-07-26 | $1,938 | $1,622 | $316 | $316 | |
| 20. MORGAN STANLEY | 2023-05-10 | 2023-07-26 | $1,882 | $1,684 | $198 | $198 | |
| 6. MORGAN STANLEY | 2021-04-14 | 2023-07-26 | $565 | $490 | $75 | $75 | |
| 1. AUTODESK INC | 2016-07-21 | 2023-07-28 | $210 | $58 | $152 | $152 | |
| 1. BROOKFIELD ASSET MANAGEMENT LT | 2016-07-21 | 2023-07-28 | $34 | $18 | $16 | $16 | |
| 1. COPART INC COM | 2015-07-17 | 2023-07-28 | $89 | $9 | $80 | $80 | |
| 4. ESAB CORP | 2019-01-07 | 2023-07-28 | $270 | $114 | $156 | $156 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2016-07-21 | 2023-07-28 | $92 | $27 | $65 | $65 | |
| 1. AGILENT TECHNOLOGIES INC | 2021-02-26 | 2023-08-02 | $128 | $123 | $5 | $5 | |
| 1. ATLANTA BRAVES HOLDINGS INC | 2016-07-21 | 2023-08-02 | $40 | $13 | $27 | $27 | |
| 2. BROWN & BROWN INC | 2016-07-21 | 2023-08-02 | $141 | $37 | $104 | $104 | |
| 1. CBRE GROUP INC | 2023-07-11 | 2023-08-02 | $84 | $84 | |||
| 2. COPART INC COM | 2015-07-17 | 2023-08-02 | $177 | $18 | $159 | $159 | |
| 22. MERCK & CO INC NEW | 2020-02-20 | 2023-08-02 | $2,371 | $1,694 | $677 | $677 | |
| 8. TEXAS INSTRUMENTS INC | 2023-05-10 | 2023-08-02 | $1,396 | $1,306 | $90 | $90 | |
| 7. TEXAS INSTRUMENTS INC | 2022-03-09 | 2023-08-02 | $1,221 | $1,206 | $15 | $15 | |
| 1. WATERS CORP | 2023-05-12 | 2023-08-02 | $294 | $269 | $25 | $25 | |
| 1. MOODYS CORP | 2016-07-21 | 2023-08-04 | $342 | $104 | $238 | $238 | |
| 2. WIX.COM LTD | 2018-12-20 | 2023-08-04 | $193 | $165 | $28 | $28 | |
| 6000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2023-06-27 | 2023-08-07 | $4,969 | $5,017 | -$48 | -$48 | |
| 9. NVIDIA CORP | 2022-12-16 | 2023-08-08 | $4,018 | $1,437 | $2,581 | $2,581 | |
| 6. RYANAIR HOLDINGS PLC-SP ADR | 2022-11-22 | 2023-08-08 | $607 | $446 | $161 | $161 | |
| 4. RYANAIR HOLDINGS PLC-SP ADR | 2022-03-31 | 2023-08-08 | $405 | $337 | $68 | $68 | |
| 63. ROBLOX CORP | 2021-03-11 | 2023-08-09 | $1,894 | $4,620 | -$2,726 | -$2,726 | |
| 23. JOHNSON & JOHNSON | 2023-02-08 | 2023-08-10 | $3,988 | $3,744 | $244 | $244 | |
| 8. JOHNSON & JOHNSON | 2014-01-07 | 2023-08-10 | $1,387 | $755 | $632 | $632 | |
| .448 ATLANTA BRAVES HOLDINGS INC | 2016-07-21 | 2023-08-11 | $17 | $7 | $10 | $10 | |
| 102. ADYEN NV-UNSPON ADR | 2020-01-29 | 2023-08-17 | $996 | $990 | $6 | $6 | |
| 226. ADYEN NV-UNSPON ADR | 2020-01-27 | 2023-08-18 | $2,131 | $2,061 | $70 | $70 | |
| 1. LIBERTY MEDIA CORP-LIBERTY LIV | 2016-07-21 | 2023-08-21 | $34 | $14 | $20 | $20 | |
| 189. ADYEN NV-UNSPON ADR | 2020-01-23 | 2023-08-23 | $1,618 | $1,702 | -$84 | -$84 | |
| 151. RECKITT BENCKIS/S ADR | 2014-01-07 | 2023-08-29 | $2,189 | $2,380 | -$191 | -$191 | |
| 5. RYANAIR HOLDINGS PLC-SP ADR | 2022-11-22 | 2023-08-29 | $492 | $371 | $121 | $121 | |
| 18. JOHNSON CONTROLS INTERNATION | 2022-05-11 | 2023-08-30 | $1,065 | $899 | $166 | $166 | |
| 18. JOHNSON CONTROLS INTERNATION | 2022-06-24 | 2023-08-31 | $1,066 | $870 | $196 | $196 | |
| 7. DEXCOM INC | 2022-12-07 | 2023-09-01 | $707 | $829 | -$122 | -$122 | |
| 6. DEXCOM INC | 2019-08-15 | 2023-09-01 | $606 | $243 | $363 | $363 | |
| .969 LIBERTY MEDIA CORP-LIBERTY LIV | 2016-07-21 | 2023-09-01 | $32 | $9 | $23 | $23 | |
| 22. MERCK & CO INC NEW | 2020-03-04 | 2023-09-06 | $2,325 | $1,683 | $642 | $642 | |
| 22. JOHNSON CONTROLS INTERNATION | 2022-06-30 | 2023-09-06 | $1,279 | $1,020 | $259 | $259 | |
| 12. S&P GLOBAL INC | 2021-05-27 | 2023-09-07 | $4,704 | $4,645 | $59 | $59 | |
| 18. JOHNSON CONTROLS INTERNATION | 2022-07-13 | 2023-09-07 | $1,022 | $825 | $197 | $197 | |
| 1. AMERICAN EXPRESS CO | 2021-11-10 | 2023-09-08 | $158 | $183 | -$25 | -$25 | |
| 2. BOSTON SCIENTIFIC CORP COM | 2020-03-25 | 2023-09-08 | $108 | $57 | $51 | $51 | |
| 1. CIGNA GROUP/THE | 2023-05-10 | 2023-09-08 | $284 | $265 | $19 | $19 | |
| 3. COMCAST CORP CLASS A | 2021-05-26 | 2023-09-08 | $135 | $159 | -$24 | -$24 | |
| 1. DIAGEO PLC - ADR | 2023-05-10 | 2023-09-08 | $161 | $184 | -$23 | -$23 | |
| 4. DOMINION RES INC VA | 2020-07-28 | 2023-09-08 | $187 | $328 | -$141 | -$141 | |
| 3. DUKE ENERGY HOLDING CORP. COM | 2023-05-10 | 2023-09-08 | $272 | $298 | -$26 | -$26 | |
| .9995 KKR & CO INC -A | 2022-01-12 | 2023-09-08 | $62 | $72 | -$10 | -$10 | |
| 1.0005 KKR & CO INC -A | 2022-01-12 | 2023-09-08 | $62 | $72 | -$10 | -$10 | |
| 1. LOWES COS INC | 2023-05-10 | 2023-09-08 | $233 | $207 | $26 | $26 | |
| 1. MARRIOTT INTERNATIONAL INC CLASS A | 2022-03-09 | 2023-09-08 | $205 | $161 | $44 | $44 | |
| 1. MCKESSON CORP | 2023-05-10 | 2023-09-08 | $425 | $392 | $33 | $33 | |
| 2. MORGAN STANLEY | 2021-04-14 | 2023-09-08 | $169 | $163 | $6 | $6 | |
| 2. NESTLE S.A. REGISTERED SHARES - ADR | 2023-05-10 | 2023-09-08 | $236 | $258 | -$22 | -$22 | |
| 1. PNC FINANCIAL SERVICES GROUP | 2023-04-19 | 2023-09-08 | $117 | $127 | -$10 | -$10 | |
| 1. PFIZER INC | 2022-02-02 | 2023-09-08 | $34 | $53 | -$19 | -$19 | |
| 1. PIONEER NAT RES CO COM | 2022-03-30 | 2023-09-08 | $240 | $258 | -$18 | -$18 | |
| 2. PROGRESSIVE CORP OHIO | 2022-11-28 | 2023-09-08 | $274 | $279 | -$5 | -$5 | |
| 1. UNION PACIFIC CORP | 2021-09-01 | 2023-09-08 | $211 | $218 | -$7 | -$7 | |
| 1. CHUBB LTD | 2023-05-10 | 2023-09-08 | $206 | $201 | $5 | $5 | |
| 110. BLACK KNIGHT INC | 2016-07-21 | 2023-09-11 | $8,345 | $4,431 | $3,914 | $3,914 | |
| 5. NVIDIA CORP | 2022-12-23 | 2023-09-11 | $2,240 | $755 | $1,485 | $1,485 | |
| 4. NOVO NORDISK A/S - ADR | 2019-01-07 | 2023-09-12 | $780 | $192 | $588 | $588 | |
| 28. APPLE INC | 2008-01-28 | 2023-09-13 | $4,893 | $131 | $4,762 | $4,762 | |
| 14. DOLLAR GENERAL CORP | 2016-07-21 | 2023-09-13 | $1,694 | $1,673 | $21 | $21 | |
| .171 LIBERTY MEDIA CORP-LIBERTY LIV | 2016-07-21 | 2023-09-13 | $5 | $2 | $3 | $3 | |
| 25. MERCK & CO INC NEW | 2020-10-07 | 2023-09-13 | $2,711 | $1,907 | $804 | $804 | |
| 38. APPLE INC | 2008-01-28 | 2023-09-14 | $6,657 | $178 | $6,479 | $6,479 | |
| 25. MERCK & CO INC NEW | 2020-10-07 | 2023-09-14 | $2,695 | $1,899 | $796 | $796 | |
| 11. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-11 | 2023-09-15 | $1,783 | $1,359 | $424 | $424 | |
| 3. MICROSOFT CORP | 2023-04-24 | 2023-09-15 | $997 | $849 | $148 | $148 | |
| 5. MICROSOFT CORP | 2021-08-05 | 2023-09-15 | $1,661 | $1,597 | $64 | $64 | |
| 7. TESLA INC | 2023-01-30 | 2023-09-15 | $1,923 | $1,339 | $584 | $584 | |
| 3. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-09-15 | $1,794 | $1,948 | -$154 | -$154 | |
| 5. MCDONALDS CORP | 2022-10-13 | 2023-09-18 | $1,389 | $1,208 | $181 | $181 | |
| 12. MCDONALDS CORP | 2022-07-18 | 2023-09-18 | $3,335 | $3,053 | $282 | $282 | |
| 2. AUTODESK INC | 2016-07-21 | 2023-09-22 | $410 | $116 | $294 | $294 | |
| 42. BOSTON SCIENTIFIC CORP COM | 2020-03-18 | 2023-09-26 | $2,217 | $1,179 | $1,038 | $1,038 | |
| 5. S&P GLOBAL INC | 2021-05-27 | 2023-09-27 | $1,823 | $1,904 | -$81 | -$81 | |
| 10. AMERICAN EXPRESS CO | 2023-04-05 | 2023-09-28 | $1,493 | $1,612 | -$119 | -$119 | |
| 1. AMERICAN EXPRESS CO | 2021-11-29 | 2023-09-28 | $149 | $166 | -$17 | -$17 | |
| 10. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-29 | $1,503 | $1,573 | -$70 | -$70 | |
| 6. S&P GLOBAL INC | 2022-12-01 | 2023-10-02 | $2,213 | $2,166 | $47 | $47 | |
| 3. S&P GLOBAL INC | 2021-05-27 | 2023-10-02 | $1,106 | $1,142 | -$36 | -$36 | |
| 5. AIR PRODS & CHEMS INC COM | 2016-07-21 | 2023-10-03 | $1,405 | $667 | $738 | $738 | |
| 47. BOSTON SCIENTIFIC CORP COM | 2020-03-18 | 2023-10-04 | $2,406 | $1,276 | $1,130 | $1,130 | |
| 14. AIRBNB INC | 2021-06-02 | 2023-10-05 | $1,721 | $2,040 | -$319 | -$319 | |
| 12. ULTA BEAUTY INC | 2022-12-21 | 2023-10-09 | $4,579 | $5,893 | -$1,314 | -$1,314 | |
| 3. SHERWIN WILLIAMS CO | 2023-01-18 | 2023-10-11 | $770 | $748 | $22 | $22 | |
| 8. SHERWIN WILLIAMS CO | 2022-04-20 | 2023-10-11 | $2,054 | $2,029 | $25 | $25 | |
| 12. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-08 | 2023-10-12 | $1,707 | $1,451 | $256 | $256 | |
| 48. UBER TECHNOLOGIES INC | 2020-02-07 | 2023-10-13 | $2,190 | $1,952 | $238 | $238 | |
| 3. HOWARD HUGHES HOLDINGS INC | 2018-11-15 | 2023-10-16 | $206 | $322 | -$116 | -$116 | |
| 2. HITACHI LIMITED - ADR | 2023-05-10 | 2023-10-17 | $242 | $231 | $11 | $11 | |
| 1. HITACHI LIMITED - ADR | 2020-06-04 | 2023-10-17 | $121 | $67 | $54 | $54 | |
| 12. ZURICH INSURANCE GROUP-ADR | 2023-05-10 | 2023-10-17 | $574 | $575 | -$1 | -$1 | |
| 2.00096 SHERWIN WILLIAMS CO | 2023-01-18 | 2023-10-18 | $492 | $499 | -$7 | -$7 | |
| .99904 SHERWIN WILLIAMS CO | 2023-01-18 | 2023-10-18 | $246 | $249 | -$3 | -$3 | |
| 4. SHERWIN WILLIAMS CO | 2022-03-16 | 2023-10-18 | $983 | $992 | -$9 | -$9 | |
| 2. TEXAS INSTRUMENTS INC | 2023-05-10 | 2023-10-18 | $305 | $327 | -$22 | -$22 | |
| 13. TEXAS INSTRUMENTS INC | 2014-10-22 | 2023-10-18 | $1,983 | $634 | $1,349 | $1,349 | |
| 7. SHERWIN WILLIAMS CO | 2023-01-11 | 2023-10-19 | $1,688 | $1,665 | $23 | $23 | |
| 5. COPART INC COM | 2023-10-03 | 2023-10-27 | $213 | $213 | |||
| 10. COPART INC COM | 2015-07-17 | 2023-10-27 | $426 | $46 | $380 | $380 | |
| 2. HOWARD HUGHES HOLDINGS INC | 2019-01-17 | 2023-10-27 | $132 | $212 | -$80 | -$80 | |
| 1. MOODYS CORP | 2016-07-21 | 2023-10-27 | $302 | $104 | $198 | $198 | |
| 1. TRANSDIGM GROUP INC | 2016-07-21 | 2023-10-27 | $818 | $226 | $592 | $592 | |
| 6. TRANSUNION | 2017-11-16 | 2023-10-27 | $261 | $327 | -$66 | -$66 | |
| 39. DEXCOM INC | 2019-08-15 | 2023-10-31 | $3,431 | $1,507 | $1,924 | $1,924 | |
| 18. TEXAS INSTRUMENTS INC | 2014-10-15 | 2023-11-01 | $2,564 | $816 | $1,748 | $1,748 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2012-01-20 | 2023-11-01 | $3,105 | $1,612 | $1,493 | $1,493 | |
| 18. TEXAS INSTRUMENTS INC | 2014-10-15 | 2023-11-08 | $2,620 | $760 | $1,860 | $1,860 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2012-01-20 | 2023-11-08 | $3,205 | $358 | $2,847 | $2,847 | |
| 14. TEXAS INSTRUMENTS INC | 2014-10-15 | 2023-11-09 | $2,026 | $591 | $1,435 | $1,435 | |
| 1. MOODYS CORP | 2016-07-21 | 2023-11-10 | $343 | $104 | $239 | $239 | |
| 25. TRANSUNION | 2017-10-12 | 2023-11-10 | $1,305 | $1,265 | $40 | $40 | |
| 8. NVIDIA CORP | 2022-12-23 | 2023-11-20 | $3,975 | $1,208 | $2,767 | $2,767 | |
| 8. TESLA INC | 2023-01-30 | 2023-11-21 | $1,923 | $1,364 | $559 | $559 | |
| 1. TESLA INC | 2014-01-07 | 2023-11-21 | $240 | $10 | $230 | $230 | |
| 4. VERTEX PHARMACEUTICALS INC COM | 2022-07-06 | 2023-11-21 | $1,407 | $1,169 | $238 | $238 | |
| 6. NVIDIA CORP | 2022-12-28 | 2023-11-22 | $2,910 | $842 | $2,068 | $2,068 | |
| 3. AIR LIQUIDE - ADR | 2023-05-10 | 2023-11-24 | $114 | $107 | $7 | $7 | |
| 5. BNP PARIBAS - ADR | 2023-05-10 | 2023-11-24 | $156 | $160 | -$4 | -$4 | |
| 3. BARCLAYS PLC - ADR | 2022-02-23 | 2023-11-24 | $22 | $33 | -$11 | -$11 | |
| 6. BAYER AG - ADR | 2019-01-07 | 2023-11-24 | $53 | $111 | -$58 | -$58 | |
| 2. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2023-05-10 | 2023-11-24 | $65 | $70 | -$5 | -$5 | |
| 1. COMPAGNIE FINANCIERE - ADR | 2023-07-18 | 2023-11-24 | $13 | $16 | -$3 | -$3 | |
| 8. DAIKIN INDUSTRIES-UNSPONADR ADR | 2023-05-10 | 2023-11-24 | $123 | $152 | -$29 | -$29 | |
| 4. DANONE ADR | 2014-02-03 | 2023-11-24 | $52 | $56 | -$4 | -$4 | |
| 3. ENI SPA - ADR | 2016-04-12 | 2023-11-24 | $99 | $90 | $9 | $9 | |
| 2. FUJITSU LIMITED - ADR | 2021-06-10 | 2023-11-24 | $56 | $72 | -$16 | -$16 | |
| 4. GLENCORE PLC-UNSP ADR | 2023-05-10 | 2023-11-24 | $45 | $45 | |||
| 1. IBERDROLA S.A.ADA ADR | 2023-05-10 | 2023-11-24 | $49 | $52 | -$3 | -$3 | |
| 1. KDDI CORP-UNSPONSORED ADR | 2023-05-10 | 2023-11-24 | $15 | $16 | -$1 | -$1 | |
| 1. KUBOTA LIMITED - ADR | 2019-09-03 | 2023-11-24 | $71 | $83 | -$12 | -$12 | |
| 1. LVMH MOET HENNESSY UNSP ADR - ADR | 2023-05-10 | 2023-11-24 | $154 | $192 | -$38 | -$38 | |
| 5. LLOYDS BANKING GROUP PLC - ADR | 2023-04-20 | 2023-11-24 | $10 | $12 | -$2 | -$2 | |
| 1. MICHELIN (CGDE) ADR | 2023-05-10 | 2023-11-24 | $16 | $16 | |||
| 13. MITSUBISHI UFJ FINL GROUP INC ADR | 2023-05-10 | 2023-11-24 | $111 | $83 | $28 | $28 | |
| 1. NATIONAL GRID PLC-SP ADR | 2023-05-10 | 2023-11-24 | $65 | $73 | -$8 | -$8 | |
| 8. NATWEST GROUP PLC ADR | 2023-04-20 | 2023-11-24 | $42 | $55 | -$13 | -$13 | |
| 1. NINTENDO CO., LTD. - ADR | 2023-07-11 | 2023-11-24 | $11 | $11 | |||
| 1. NVIDIA CORP | 2022-12-28 | 2023-11-24 | $484 | $140 | $344 | $344 | |
| 8. NVIDIA CORP | 2022-10-06 | 2023-11-24 | $3,871 | $1,053 | $2,818 | $2,818 | |
| 3. ROCHE HOLDINGS LTD - ADR | 2020-12-28 | 2023-11-24 | $102 | $127 | -$25 | -$25 | |
| 1. SMC CORP-SPONSORED ADR | 2021-05-10 | 2023-11-24 | $26 | $30 | -$4 | -$4 | |
| 4. SANOFI-ADR | 2023-05-03 | 2023-11-24 | $189 | $217 | -$28 | -$28 | |
| 2. SEVEN & I HOLDINGS CO. LTD ADR | 2023-05-10 | 2023-11-24 | $38 | $47 | -$9 | -$9 | |
| 2. SUMITOMO TRUST AND BANKING ADR | 2023-04-20 | 2023-11-24 | $20 | $17 | $3 | $3 | |
| 4. SYMRISE AG ADR | 2021-03-31 | 2023-11-24 | $111 | $122 | -$11 | -$11 | |
| 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2023-05-10 | 2023-11-24 | $98 | $85 | $13 | $13 | |
| 1. TECHTRONIC INDUSTRIES COMPANY - ADR | 2023-05-10 | 2023-11-24 | $50 | $53 | -$3 | -$3 | |
| 2. TENARIS S.A. - ADR | 2022-12-01 | 2023-11-24 | $68 | $68 | |||
| 1. TOTAL S.A. - ADR | 2023-05-10 | 2023-11-24 | $69 | $61 | $8 | $8 | |
| 2. WOODSIDE ENERGY GROUP LTD ADR | 2023-05-10 | 2023-11-24 | $42 | $45 | -$3 | -$3 | |
| 1. ZURICH INSURANCE GROUP-ADR | 2023-05-10 | 2023-11-24 | $49 | $48 | $1 | $1 | |
| 7. UBS GROUP AG | 2023-05-10 | 2023-11-24 | $185 | $136 | $49 | $49 | |
| 15. JPMORGAN CHASE & CO | 2023-03-22 | 2023-11-29 | $2,328 | $2,024 | $304 | $304 | |
| 5. ADOBE SYS INC | 2014-01-07 | 2023-11-30 | $3,049 | $293 | $2,756 | $2,756 | |
| 23. ADVANCED MICRO DEVICES INC | 2023-03-17 | 2023-11-30 | $2,759 | $2,229 | $530 | $530 | |
| 11. ADVANCED MICRO DEVICES INC | 2023-06-07 | 2023-11-30 | $1,319 | $1,355 | -$36 | -$36 | |
| 6. AGILENT TECHNOLOGIES INC | 2021-02-26 | 2023-11-30 | $764 | $722 | $42 | $42 | |
| 7. AIRBNB INC | 2021-07-28 | 2023-11-30 | $876 | $1,001 | -$125 | -$125 | |
| 21. ALPHABET INC CL C | 2023-09-14 | 2023-11-30 | $2,790 | $2,906 | -$116 | -$116 | |
| 23. ALPHABET INC CL C | 2021-02-04 | 2023-11-30 | $3,056 | $2,369 | $687 | $687 | |
| 66. AMAZON COM INC COM | 2023-09-14 | 2023-11-30 | $9,533 | $9,514 | $19 | $19 | |
| 7. AMERICAN TOWER CORP | 2022-03-31 | 2023-11-30 | $1,457 | $1,795 | -$338 | -$338 | |
| 32. APPLE INC | 2008-01-28 | 2023-11-30 | $6,029 | $150 | $5,879 | $5,879 | |
| 3. ARES MANAGEMENT CORP-A | 2021-05-04 | 2023-11-30 | $335 | $144 | $191 | $191 | |
| 1. ARGENX SE-ADR | 2023-07-19 | 2023-11-30 | $449 | $527 | -$78 | -$78 | |
| 11. ARM HOLDINGS PLC ADR | 2023-09-15 | 2023-11-30 | $671 | $709 | -$38 | -$38 | |
| 25. ASTRAZENECA PLC ADR | 2023-04-18 | 2023-11-30 | $1,608 | $1,862 | -$254 | -$254 | |
| 4. AUTODESK INC | 2016-07-21 | 2023-11-30 | $868 | $231 | $637 | $637 | |
| 4. BOEING CO | 2023-11-29 | 2023-11-30 | $922 | $894 | $28 | $28 | |
| 3. BROADCOM INC | 2022-03-04 | 2023-11-30 | $2,763 | $1,793 | $970 | $970 | |
| 71. BROOKFIELD CORP | 2023-06-07 | 2023-11-30 | $2,501 | $2,327 | $174 | $174 | |
| 9.99957 BROOKFIELD INFRASTRUCTURE-A | 2023-09-19 | 2023-11-30 | $308 | $344 | -$36 | -$36 | |
| 23.00043 BROOKFIELD INFRASTRUCTURE-A | 2023-05-12 | 2023-11-30 | $708 | $901 | -$193 | -$193 | |
| 4. BROOKFIELD INFRASTRUCTURE-A | 2020-09-09 | 2023-11-30 | $123 | $139 | -$16 | -$16 | |
| 15.00012 BROOKFIELD RENEWABLE COR-A | 2021-11-29 | 2023-11-30 | $397 | $564 | -$167 | -$167 | |
| 3.99988 BROOKFIELD RENEWABLE COR-A | 2021-11-11 | 2023-11-30 | $106 | $158 | -$52 | -$52 | |
| 11. BROOKFIELD ASSET MANAGEMENT LT | 2016-07-21 | 2023-11-30 | $386 | $198 | $188 | $188 | |
| 3. BROWN & BROWN INC | 2023-09-13 | 2023-11-30 | $223 | $220 | $3 | $3 | |
| 19. BROWN & BROWN INC | 2016-07-21 | 2023-11-30 | $1,412 | $353 | $1,059 | $1,059 | |
| 3. BROWN FORMAN CORP CL B | 2023-10-27 | 2023-11-30 | $175 | $170 | $5 | $5 | |
| 11. CBRE GROUP INC | 2023-07-06 | 2023-11-30 | $863 | $913 | -$50 | -$50 | |
| 6. CADENCE DESIGN SYSTEMS INC | 2023-09-01 | 2023-11-30 | $1,627 | $1,460 | $167 | $167 | |
| 16. CARMAX INC | 2014-01-23 | 2023-11-30 | $1,020 | $715 | $305 | $305 | |
| 2. COGNEX CORP | 2019-04-10 | 2023-11-30 | $75 | $132 | -$57 | -$57 | |
| 1. ENOVIS CORP | 2019-01-07 | 2023-11-30 | $49 | $38 | $11 | $11 | |
| 53. COPART INC COM | 2015-07-17 | 2023-11-30 | $2,633 | $242 | $2,391 | $2,391 | |
| 5. COSTCO WHOLESALE CORP | 2014-01-07 | 2023-11-30 | $2,942 | $1,805 | $1,137 | $1,137 | |
| 7. COSTAR GROUP, INC | 2023-08-02 | 2023-11-30 | $580 | $566 | $14 | $14 | |
| 20. COSTAR GROUP, INC | 2020-03-05 | 2023-11-30 | $1,658 | $1,469 | $189 | $189 | |
| 7. CROWDSTRIKE HOLDINGS INC | 2023-10-06 | 2023-11-30 | $1,650 | $1,192 | $458 | $458 | |
| 3. DOMINOS PIZZA INC | 2019-03-01 | 2023-11-30 | $1,177 | $753 | $424 | $424 | |
| 14. META PLATFORMS INC | 2023-07-12 | 2023-11-30 | $4,523 | $4,474 | $49 | $49 | |
| 14. FASTENAL CO | 2016-07-21 | 2023-11-30 | $833 | $338 | $495 | $495 | |
| 2. GARTNER INC | 2023-06-20 | 2023-11-30 | $863 | $710 | $153 | $153 | |
| 3. GOLDMAN SACHS GROUP INC | 2023-06-12 | 2023-11-30 | $1,023 | $1,012 | $11 | $11 | |
| 9. HEICO CORP CL A | 2023-06-07 | 2023-11-30 | $1,228 | $1,172 | $56 | $56 | |
| 8. HEICO CORP CL A | 2021-02-17 | 2023-11-30 | $1,092 | $945 | $147 | $147 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2023-09-13 | 2023-11-30 | $333 | $309 | $24 | $24 | |
| 11. HILTON WORLDWIDE HOLDINGS IN | 2018-06-22 | 2023-11-30 | $1,831 | $891 | $940 | $940 | |
| 4. HOME DEPOT INC | 2021-07-20 | 2023-11-30 | $1,246 | $1,301 | -$55 | -$55 | |
| 3. HOWARD HUGHES HOLDINGS INC | 2019-01-17 | 2023-11-30 | $221 | $317 | -$96 | -$96 | |
| 1. HUBSPOT INC | 2023-08-16 | 2023-11-30 | $489 | $511 | -$22 | -$22 | |
| 4. HYATT HOTELS CORP | 2019-04-10 | 2023-11-30 | $456 | $296 | $160 | $160 | |
| 1. IDEXX CORP | 2018-12-20 | 2023-11-30 | $462 | $181 | $281 | $281 | |
| 4. INTUITIVE SURGICAL INC | 2023-08-30 | 2023-11-30 | $1,236 | $1,261 | -$25 | -$25 | |
| 2. INTUITIVE SURGICAL INC | 2021-10-12 | 2023-11-30 | $618 | $651 | -$33 | -$33 | |
| 2. KKR & CO INC -A | 2023-11-10 | 2023-11-30 | $150 | $126 | $24 | $24 | |
| 27. KKR & CO INC -A | 2019-01-07 | 2023-11-30 | $2,024 | $605 | $1,419 | $1,419 | |
| 15. L'OREAL - ADR | 2022-12-22 | 2023-11-30 | $1,409 | $1,256 | $153 | $153 | |
| 13. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-08 | 2023-11-30 | $1,957 | $1,571 | $386 | $386 | |
| 8. LENNAR CORPORATION CLASS A COMMON | 2019-01-07 | 2023-11-30 | $1,019 | $345 | $674 | $674 | |
| 9. LIBERTY MEDIA CORP-LIBERTY FOR | 2017-05-24 | 2023-11-30 | $570 | $275 | $295 | $295 | |
| 1. LIBERTY MEDIA CORP-LIBERTY FOR | 2016-07-21 | 2023-11-30 | $57 | $20 | $37 | $37 | |
| 8. ELI LILLY & CO COM | 2021-06-24 | 2023-11-30 | $4,695 | $1,877 | $2,818 | $2,818 | |
| 7. LIVE NATION ENT INC | 2023-06-26 | 2023-11-30 | $587 | $611 | -$24 | -$24 | |
| 6. LIVE NATION ENT INC | 2020-06-03 | 2023-11-30 | $504 | $334 | $170 | $170 | |
| 6. LULULEMON ATHLETICA INC | 2021-07-20 | 2023-11-30 | $2,657 | $2,042 | $615 | $615 | |
| 1. MSCI INC | 2023-09-13 | 2023-11-30 | $517 | $535 | -$18 | -$18 | |
| 1. MARKEL HOLDINGS | 2016-07-21 | 2023-11-30 | $1,438 | $934 | $504 | $504 | |
| 6. MARRIOTT INTERNATIONAL INC CLASS A | 2023-10-05 | 2023-11-30 | $1,210 | $1,163 | $47 | $47 | |
| 2. MARTIN MARIETTA MATLS INC COM | 2016-09-15 | 2023-11-30 | $927 | $361 | $566 | $566 | |
| 3. MASTERCARD INC | 2023-09-27 | 2023-11-30 | $1,232 | $1,184 | $48 | $48 | |
| 6. MASTERCARD INC | 2022-02-03 | 2023-11-30 | $2,464 | $2,344 | $120 | $120 | |
| 2. MERCADOLIBRE INC | 2022-03-04 | 2023-11-30 | $3,216 | $2,131 | $1,085 | $1,085 | |
| 25. MICROSOFT CORP | 2023-02-13 | 2023-11-30 | $9,398 | $7,442 | $1,956 | $1,956 | |
| 4. MICROSOFT CORP | 2021-07-20 | 2023-11-30 | $1,504 | $1,115 | $389 | $389 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2023-10-03 | 2023-11-30 | $166 | $154 | $12 | $12 | |
| 9. MICROCHIP TECHNOLOGY INC COM | 2016-07-21 | 2023-11-30 | $749 | $239 | $510 | $510 | |
| 8. MICRON TECHNOLOGY INC | 2023-05-26 | 2023-11-30 | $604 | $583 | $21 | $21 | |
| 8. MOBILEYE GLOBAL INC | 2023-06-08 | 2023-11-30 | $327 | $330 | -$3 | -$3 | |
| 4. MONGODB INC | 2023-07-18 | 2023-11-30 | $1,644 | $1,665 | -$21 | -$21 | |
| 4. MOODYS CORP | 2023-09-07 | 2023-11-30 | $1,445 | $1,362 | $83 | $83 | |
| 1. MOODYS CORP | 2016-07-21 | 2023-11-30 | $362 | $104 | $258 | $258 | |
| 6. NETFLIX.COM INC | 2023-08-10 | 2023-11-30 | $2,830 | $2,598 | $232 | $232 | |
| 9. NIKE INC CL B | 2018-02-05 | 2023-11-30 | $984 | $601 | $383 | $383 | |
| 33. NOVO NORDISK A/S - ADR | 2023-01-19 | 2023-11-30 | $3,341 | $2,308 | $1,033 | $1,033 | |
| 17. NVIDIA CORP | 2016-01-12 | 2023-11-30 | $7,906 | $374 | $7,532 | $7,532 | |
| 1. O'REILLY AUTOMOTIVE INC | 2022-04-05 | 2023-11-30 | $972 | $688 | $284 | $284 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-07-27 | 2023-11-30 | $1,948 | $395 | $1,553 | $1,553 | |
| 2. PROGRESSIVE CORP OHIO | 2023-06-07 | 2023-11-30 | $327 | $287 | $40 | $40 | |
| 4. PROGRESSIVE CORP OHIO | 2016-04-19 | 2023-11-30 | $654 | $136 | $518 | $518 | |
| 1. ROPER TECHNOLOGIES INC | 2023-09-22 | 2023-11-30 | $533 | $497 | $36 | $36 | |
| 3. ROPER TECHNOLOGIES INC | 2016-07-21 | 2023-11-30 | $1,598 | $716 | $882 | $882 | |
| 1. ROSS STORES INC | 2023-11-10 | 2023-11-30 | $130 | $122 | $8 | $8 | |
| 1. ROSS STORES INC | 2022-07-13 | 2023-11-30 | $130 | $76 | $54 | $54 | |
| 2. SBA COMMUNICATIONS CORP | 2023-07-11 | 2023-11-30 | $492 | $460 | $32 | $32 | |
| 3. SBA COMMUNICATIONS CORP | 2016-07-21 | 2023-11-30 | $738 | $335 | $403 | $403 | |
| 12. SALESFORCE INC | 2023-06-20 | 2023-11-30 | $2,965 | $2,535 | $430 | $430 | |
| 3. SERVICENOW INC | 2023-08-23 | 2023-11-30 | $2,044 | $1,701 | $343 | $343 | |
| 1. SHERWIN WILLIAMS CO | 2023-01-03 | 2023-11-30 | $277 | $254 | $23 | $23 | |
| 9. SNOWFLAKE INC | 2020-12-04 | 2023-11-30 | $1,676 | $3,484 | -$1,808 | -$1,808 | |
| 6. SUMMIT MATERIALS INC | 2018-10-05 | 2023-11-30 | $209 | $96 | $113 | $113 | |
| 15. TJX COMPANIES INC | 2020-12-01 | 2023-11-30 | $1,317 | $966 | $351 | $351 | |
| 19. TESLA INC | 2014-01-07 | 2023-11-30 | $4,531 | $189 | $4,342 | $4,342 | |
| 12. TRADE DESK INC/THE | 2023-10-27 | 2023-11-30 | $838 | $802 | $36 | $36 | |
| 3. TRANSDIGM GROUP INC | 2016-07-21 | 2023-11-30 | $2,868 | $679 | $2,189 | $2,189 | |
| 1. TYLER TECHNOLOGIES INC | 2023-10-27 | 2023-11-30 | $405 | $367 | $38 | $38 | |
| 2. TYLER TECHNOLOGIES INC | 2020-07-27 | 2023-11-30 | $810 | $719 | $91 | $91 | |
| 49. UBER TECHNOLOGIES INC | 2019-04-19 | 2023-11-30 | $2,730 | $1,832 | $898 | $898 | |
| 4. UNITEDHEALTH GROUP INC | 2023-10-16 | 2023-11-30 | $2,194 | $2,156 | $38 | $38 | |
| 3. VAIL RESORTS INC COM | 2018-11-15 | 2023-11-30 | $645 | $779 | -$134 | -$134 | |
| 240. VANGUARD DIVIDEND APPRECIATION | 2021-12-27 | 2023-11-30 | $39,299 | $40,694 | -$1,395 | -$1,395 | |
| 2. VERISIGN INC COM | 2023-09-22 | 2023-11-30 | $419 | $392 | $27 | $27 | |
| 3. VERISIGN INC COM | 2016-07-21 | 2023-11-30 | $629 | $252 | $377 | $377 | |
| 2. VERISK ANALYTICS INC | 2016-07-21 | 2023-11-30 | $481 | $170 | $311 | $311 | |
| 3. VERTEX PHARMACEUTICALS INC COM | 2022-07-06 | 2023-11-30 | $1,053 | $876 | $177 | $177 | |
| 16. VISA INC-CLASS A SHRS | 2022-01-19 | 2023-11-30 | $4,069 | $3,670 | $399 | $399 | |
| 7. VULCAN MATERIALS COMPANY | 2019-01-07 | 2023-11-30 | $1,492 | $724 | $768 | $768 | |
| 1. AON PLC | 2016-07-21 | 2023-11-30 | $327 | $110 | $217 | $217 | |
| 11. ARCH CAPITAL GROUP LTD | 2016-07-21 | 2023-11-30 | $916 | $254 | $662 | $662 | |
| 45. NU HOLDINGS LTD/CAYMAN ISLANDS | 2023-11-10 | 2023-11-30 | $365 | $385 | -$20 | -$20 | |
| 19. PERIMETER SOLUTIONS SA | 2021-12-07 | 2023-11-30 | $79 | $224 | -$145 | -$145 | |
| 1. WIX.COM LTD | 2018-12-20 | 2023-11-30 | $101 | $82 | $19 | $19 | |
| 1. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-11-30 | $678 | $649 | $29 | $29 | |
| 1. NOVO NORDISK A/S - ADR | 2023-01-19 | 2023-12-01 | $101 | $70 | $31 | $31 | |
| 7. NOVO NORDISK A/S - ADR | 2022-11-30 | 2023-12-01 | $709 | $429 | $280 | $280 | |
| 3. NVIDIA CORP | 2016-01-13 | 2023-12-01 | $1,397 | $22 | $1,375 | $1,375 | |
| 140. BARCLAYS PLC - ADR | 2022-02-23 | 2023-12-05 | $993 | $1,104 | -$111 | -$111 | |
| 93. DANONE ADR | 2014-02-03 | 2023-12-05 | $1,177 | $1,246 | -$69 | -$69 | |
| 4. RYANAIR HOLDINGS PLC-SP ADR | 2022-11-22 | 2023-12-05 | $482 | $297 | $185 | $185 | |
| 116. SUMITOMO TRUST AND BANKING ADR | 2023-04-20 | 2023-12-05 | $1,114 | $987 | $127 | $127 | |
| 5000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2023-04-26 | 2023-12-05 | $4,888 | $4,882 | $6 | $6 | |
| 10000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2019-03-14 | 2023-12-05 | $9,776 | $10,778 | -$1,002 | -$1,002 | |
| 3. COPART INC COM | 2015-07-17 | 2023-12-06 | $143 | $14 | $129 | $129 | |
| 11. PIONEER NAT RES CO COM | 2022-03-30 | 2023-12-06 | $2,460 | $2,748 | -$288 | -$288 | |
| 44. DANONE ADR | 2020-04-07 | 2023-12-12 | $563 | $566 | -$3 | -$3 | |
| 41. MICRON TECHNOLOGY INC | 2023-05-26 | 2023-12-12 | $3,188 | $2,966 | $222 | $222 | |
| 3. NATIONAL GRID PLC-SP ADR | 2023-05-10 | 2023-12-12 | $204 | $219 | -$15 | -$15 | |
| 21. NATIONAL GRID PLC-SP ADR | 2022-12-01 | 2023-12-12 | $1,428 | $1,310 | $118 | $118 | |
| 5. NVIDIA CORP | 2016-01-13 | 2023-12-12 | $2,352 | $37 | $2,315 | $2,315 | |
| 3. RYANAIR HOLDINGS PLC-SP ADR | 2019-10-22 | 2023-12-12 | $377 | $221 | $156 | $156 | |
| 7. TESLA INC | 2014-01-07 | 2023-12-12 | $1,652 | $70 | $1,582 | $1,582 | |
| 18. UBS GROUP AG | 2023-05-10 | 2023-12-12 | $513 | $351 | $162 | $162 | |
| 4. PIONEER NAT RES CO COM | 2023-05-10 | 2023-12-13 | $884 | $838 | $46 | $46 | |
| 7. PIONEER NAT RES CO COM | 2020-10-28 | 2023-12-13 | $1,547 | $1,164 | $383 | $383 | |
| 11. UNION PACIFIC CORP | 2021-09-01 | 2023-12-13 | $2,553 | $2,373 | $180 | $180 | |
| 3. LULULEMON ATHLETICA INC | 2023-12-12 | 2023-12-14 | $1,479 | $1,506 | -$27 | -$27 | |
| 3. NVIDIA CORP | 2016-01-13 | 2023-12-14 | $1,447 | $22 | $1,425 | $1,425 | |
| 4. TESLA INC | 2014-01-07 | 2023-12-14 | $999 | $40 | $959 | $959 | |
| 32. UBER TECHNOLOGIES INC | 2020-01-24 | 2023-12-15 | $2,009 | $1,184 | $825 | $825 | |
| 92. BAYER AG - ADR | 2019-01-07 | 2023-12-19 | $808 | $1,681 | -$873 | -$873 | |
| 52. DANONE ADR | 2020-04-07 | 2023-12-19 | $660 | $664 | -$4 | -$4 | |
| 11. ARGENX SE-ADR | 2023-06-20 | 2023-12-20 | $3,754 | $5,743 | -$1,989 | -$1,989 | |
| 4. BROOKFIELD CORP | 2023-06-07 | 2023-12-26 | $161 | $127 | $34 | $34 | |
| 2. CITIGROUP INC. | 2023-02-27 | 2023-12-27 | $103 | $102 | $1 | $1 | |
| 2. COMCAST CORP CLASS A | 2021-05-26 | 2023-12-27 | $88 | $106 | -$18 | -$18 | |
| 1. CONOCOPHILLIPS | 2023-06-21 | 2023-12-27 | $119 | $102 | $17 | $17 | |
| 1. DUPONT DE NEMOURS INC | 2021-11-18 | 2023-12-27 | $77 | $79 | -$2 | -$2 | |
| 1. GENERAL DYNAMICS CORP | 2022-05-05 | 2023-12-27 | $257 | $243 | $14 | $14 | |
| 1. HONEYWELL INTERNATIONAL INC | 2023-05-10 | 2023-12-27 | $209 | $198 | $11 | $11 | |
| 1. ILLINOIS TOOL WORKS INC | 2023-05-10 | 2023-12-27 | $264 | $230 | $34 | $34 | |
| 1. KENVUE INC | 2023-08-03 | 2023-12-27 | $21 | $24 | -$3 | -$3 | |
| 1. LOWES COS INC | 2023-05-10 | 2023-12-27 | $222 | $207 | $15 | $15 | |
| 1. MARSH & MCLENNAN COS INC | 2023-05-10 | 2023-12-27 | $188 | $180 | $8 | $8 | |
| 1. NESTLE S.A. REGISTERED SHARES - ADR | 2023-05-10 | 2023-12-27 | $114 | $129 | -$15 | -$15 | |
| 1. NORTHROP GRUMMAN CORP | 2022-10-16 | 2023-12-27 | $464 | $484 | -$20 | -$20 | |
| 1. PEPSICO INC | 2023-05-10 | 2023-12-27 | $169 | $195 | -$26 | -$26 | |
| 5. PFIZER INC | 2022-02-02 | 2023-12-27 | $143 | $265 | -$122 | -$122 | |
| 1. PROGRESSIVE CORP OHIO | 2023-05-10 | 2023-12-27 | $158 | $134 | $24 | $24 | |
| 1. PROLOGIS INC | 2023-05-10 | 2023-12-27 | $133 | $127 | $6 | $6 | |
| 1. SOUTHERN CO | 2023-05-10 | 2023-12-27 | $69 | $75 | -$6 | -$6 | |
| 2. TARGET CORP | 2021-01-21 | 2023-12-27 | $285 | $418 | -$133 | -$133 | |
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,587 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,611 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,611 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,611 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,583 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HARMON M SHRAGGE JR | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $7,058 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $48,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,283,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,405,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,405,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,354,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,611 | TotalTaxAmt |
| Distributable Before Adj | $165,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $190,170 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $146,833 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $146,833 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $121,790 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY AREA FRIENDSHIP CIRCLE | |||||||
| 3921 FABIAN WAY A | PALO ALTO | CA | 943034640 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MOISHE HOUSE | |||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 920240000 | NONE | PC | GENERAL OPERATING | $8,000 |
| HASIDAH | |||||||
| PO BOX 9531 | BERKELEY | CA | 947090531 | NONE | PC | GENERAL OPERATING | $7,500 |
| WILDERNESS TORAH | |||||||
| 2095 ROSE ST STE 202 | BERKELEY | CA | 94709 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BERKELEY HILLEL | |||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 947041719 | NONE | PC | GENERAL OPERATING | $10,000 |
| HILLEL THE FOUNDATION FOR | |||||||
| 290 ASBURY ROAD | WASHINGTON DC | DC | 20001 | NONE | PC | GENERAL OPERATING | $10,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 12701 N SCOTTSDALE RD STE 203 | SCOTTSDALE | AZ | 852545455 | NONE | PC | GENERAL OPERATING | $30,000 |
| NEW LEHRHAUS THE BAY AREA HUB FOR ADULT | |||||||
| 790 WILDCAT CANYON RD | BERKELEY | CA | 947081555 | NONE | PC | GENERAL OPERATING | $10,000 |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 2150 POST ST PO BOX 159004 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $7,500 |
| CHEVRA KADISHA-SINAI MEMORIAL CHAPEL | |||||||
| PO BOX 15579 | SAN FRANCISCO | CA | 941150000 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE BRANDEIS SCHOOL OF SAN FRANCISCO | |||||||
| 655 BROTHERHOOD WAY | SAN FRANCISCO | CA | 941322901 | NONE | PC | GENERAL OPERATING | $5,000 |
| OAKLAND HEBREW DAY SCHOOL | |||||||
| 5500 REDWOOD RD | OAKLAND | CA | 946193120 | NONE | PC | GENERAL OPERATING | $5,000 |
| TIDES CENTER | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941290000 | NONE | PC | GENERAL OPERATING | $10,000 |
| TAWONGA JEWISH COMMUNITY | |||||||
| 131 STEUART ST STE 460 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $15,000 |
| JEWISH FAMILY AND COMMUNITY SERVICES EAS | |||||||
| 2484 SHATTUCK AVENUE SUITE 210 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN FRANCISCO JEWISH COMM PUBLICATIONS | |||||||
| 225 BUSH STREET SUITE 480 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $152,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,003 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $237,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,007 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,061 | Amt |
| Disbursements Charitable Prps | $1,061 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BW9 CHEVRON CORP | $15,031 | $14,383 |
| 38148LAE6 GOLDMAN SACHS GROUP | $15,200 | $14,691 |
| 961214DW0 WESTPAC BANKING CORP | $14,389 | $14,310 |
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 9128285M8 US TREASURY NOTE | $40,629 | $38,641 |
| 29444UBL9 EQUINIX INC | $13,582 | $13,158 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 912828U24 US TREASURY NOTE 2.0 | $38,897 | $37,816 |
| 06051GGA1 BANK OF AMERICA CORP | $15,644 | $14,272 |
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 254687FL5 WALT DISNEY COMPANY/ | $14,536 | $13,309 |
| 912828M56 US TREASURY NOTE | $38,659 | $38,525 |
| 46625HRV4 JPMORGAN CHASE & CO | $10,268 | $9,526 |
| 9128286X3 US TREASURY NOTE | $38,729 | $38,189 |
| 867914BS1 SUNTRUST BANKS INC | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $14,694 | $14,322 |
| 036752AB9 ANTHEM INC | $16,007 | $14,550 |
| 9128283W8 US TREASURY NOTE | $44,231 | $43,016 |
| 25389JAR7 DIGITAL REALTY TRUST | $14,951 | $14,465 |
| 9128284F4 US TREASURY NOTE | $40,020 | $39,053 |
| 06367WMQ3 BANK OF MONTREAL | $15,161 | $14,779 |
| 912828WJ5 US TREASURY NOTE 2.5 | $30,127 | $29,707 |
| 9128286T2 US TREASURY NOTE 2.3 | $48,003 | $46,344 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,219 | $13,324 |
| 693475AZ8 PNC FINANCIAL SERVIC | $14,609 | $13,122 |
| 78016EZQ3 ROYAL BANK OF CANADA | $19,033 | $18,477 |
| 00287YAQ2 ABBVIE INC | $15,845 | $14,728 |
| 91282CBL4 US TREASURY NOTE | $47,355 | $45,910 |
| 126650DM9 CVS HEALTH CORP | $14,155 | $13,322 |
| 9128286A3 US TREASURY NOTE | $39,953 | $38,742 |
| 20030NCT6 COMCAST CORP | $11,530 | $9,861 |
| 548661DY0 LOWE'S COS INC | $17,547 | $16,611 |
| 912828V23 US TREASURY NOTE | ||
| 61746BEF9 MORGAN STANLEY | $11,110 | $9,695 |
| 023135CH7 AMAZON.COM INC | $18,833 | $19,051 |
| 037833EV8 APPLE INC | $19,921 | $20,311 |
| 120568BB5 BUNGE LTD FINANCE CO | $13,903 | $14,180 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $19,305 | $19,784 |
| 907818FU7 UNION PACIFIC CORP | $17,261 | $17,386 |
| 9128282R0 US TREASURY NOTE | $37,910 | $37,725 |
| 91282CDY4 US TREASURY NOTE 1.8 | $48,113 | $47,285 |
| 91282CGQ8 US TREASURY NOTE | $46,010 | $45,213 |
| 92343VGJ7 VERIZON COMMUNICATIO | $11,706 | $12,072 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (231 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12504L109 CBRE GROUP INC | $1,358 | $4,282 |
| H1467J104 CHUBB LTD | $6,302 | $12,204 |
| 67066G104 NVIDIA CORP | $625 | $43,084 |
| 009126202 AIR LIQUIDE - ADR | $2,732 | $4,323 |
| 48251W104 KKR & CO INC -A | $10,261 | $19,470 |
| 883556102 THERMO FISHER SCIENT | ||
| 478160104 JOHNSON & JOHNSON | $5,333 | $8,934 |
| 989825104 ZURICH INSURANCE GRO | $3,830 | $7,058 |
| 641069406 NESTLE S.A. REGISTER | $11,637 | $18,154 |
| 25243Q205 DIAGEO PLC - ADR | $13,533 | $12,818 |
| 25746U109 DOMINION ENERGY INC | $12,273 | $8,836 |
| 81783H105 SEVEN & I HOLDINGS C | $2,201 | $2,103 |
| 531229854 LIBERTY FORMULA ONE | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 433578507 HITACHI LIMITED - AD | $2,913 | $7,518 |
| 89400J107 TRANSUNION | ||
| 88160R101 TESLA INC | $966 | $24,103 |
| 833445109 SNOWFLAKE INC | $11,683 | $8,955 |
| 594918104 MICROSOFT CORP | $14,664 | $58,286 |
| 573284106 MARTIN MARIETTA MATL | $1,028 | $2,993 |
| 217204106 COPART INC COM | $988 | $10,584 |
| 311900104 FASTENAL CO | $1,030 | $3,239 |
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 91879Q109 VAIL RESORTS INC COM | $2,161 | $2,348 |
| 03662Q105 ANSYS INC | $596 | $1,452 |
| 79466L302 SALESFORCE INC | $5,955 | $15,788 |
| 448579102 HYATT HOTELS CORP | $1,048 | $2,087 |
| 46625H100 JPMORGAN CHASE & CO | $5,638 | $20,752 |
| 58155Q103 MCKESSON CORP | $4,535 | $14,815 |
| 78409V104 S&P GLOBAL INC | ||
| 452308109 ILLINOIS TOOL WORKS | $4,446 | $10,216 |
| 526057104 LENNAR CORPORATION C | $1,259 | $4,471 |
| 00687A107 ADIDAS-AG ADR | $4,054 | $4,574 |
| 92826C839 VISA INC-CLASS A SHR | $6,541 | $21,088 |
| 072730302 BAYER AG - ADR | $5,965 | $3,609 |
| 037833100 APPLE INC | $787 | $32,345 |
| 723787107 PIONEER NAT RES CO C | $1,150 | $3,148 |
| 571748102 MARSH & MCLENNAN COS | $5,734 | $10,800 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,576 | $5,928 |
| G0450A105 ARCH CAPITAL GROUP L | $901 | $2,897 |
| 489398107 KENNEDY-WILSON HOLDI | ||
| 22160N109 COSTAR GROUP, INC | $7,168 | $9,438 |
| 713448108 PEPSICO INC | $6,602 | $7,813 |
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 26441C204 DUKE ENERGY HOLDING | $11,669 | $13,100 |
| N6596X109 NXP SEMICONDUCTORS N | $3,892 | $6,661 |
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 500472303 PHILIPS ELECTRONICS | ||
| 83404D109 SOFTBANK GROUP CORP- | $1,203 | $1,828 |
| 422806208 HEICO CORP CL A | $5,604 | $8,831 |
| 02263T104 AMADEUS IT GROUP S.A | $4,334 | $6,127 |
| 666807102 NORTHROP GRUMMAN COR | $3,878 | $9,831 |
| 11284V105 BROOKFIELD RENEWABLE | $2,504 | $2,102 |
| 18946Q101 CLP HOLDINGS LIMITED | $2,356 | $1,850 |
| 366651107 GARTNER INC | $1,990 | $4,962 |
| 907818108 UNION PACIFIC CORP | $6,437 | $14,000 |
| 550021109 LULULEMON ATHLETICA | $3,434 | $13,294 |
| 22160K105 COSTCO WHOLESALE COR | $2,531 | $14,522 |
| 00846U101 AGILENT TECHNOLOGIES | $2,558 | $3,059 |
| 23381B106 DAIKIN INDUSTRIES-UN | $2,388 | $4,479 |
| 531229870 LIBERTY FORMULA ONE | ||
| 009066101 AIRBNB INC | $4,712 | $4,629 |
| 654106103 NIKE INC CL B | $3,030 | $4,994 |
| 570535104 MARKEL GROUP INC | $3,736 | $5,680 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 44267D107 HOWARD HUGHES CORP/T | ||
| 192422103 COGNEX CORP | $391 | $376 |
| 80687P106 SCHNEIDER ELECTRIC S | $2,572 | $7,764 |
| 025816109 AMERICAN EXPRESS CO | $11,754 | $13,488 |
| 67103H107 O'REILLY AUTOMOTIVE | $7,355 | $17,101 |
| 38141G104 GOLDMAN SACHS GROUP | $5,079 | $6,172 |
| 20030N101 COMCAST CORP CLASS A | $12,477 | $18,242 |
| 30303M102 META PLATFORMS INC | $14,907 | $27,963 |
| 010199503 AKZO NOBEL NV-SPON A | $3,374 | $3,551 |
| 22788C105 CROWDSTRIKE HOLDINGS | $2,698 | $9,702 |
| 143130102 CARMAX INC | $2,681 | $4,604 |
| 548661107 LOWES COS INC | $9,636 | $12,685 |
| 055622104 BP PLC - ADR | ||
| 55354G100 MSCI INC | $1,298 | $2,828 |
| 86614U100 SUMMIT MATERIALS INC | $377 | $923 |
| 771195104 ROCHE HOLDINGS LTD - | $5,748 | $6,195 |
| 502441306 LVMH MOET HENNESSY U | $10,176 | $16,895 |
| 530307107 LIBERTY BROADBAND CO | ||
| 02079K107 ALPHABET INC CL C | $9,561 | $32,696 |
| 872540109 TJX COMPANIES INC | $4,486 | $7,036 |
| 929160109 VULCAN MATERIALS COM | $3,103 | $6,810 |
| 693475105 PNC FINANCIAL SERVIC | $5,373 | $6,659 |
| 09247X101 BLACKROCK INC | ||
| 783513203 RYANAIR HOLDINGS PLC | $1,180 | $2,134 |
| 501173207 KUBOTA LIMITED - ADR | $3,069 | $3,220 |
| 615369105 MOODYS CORP | $6,628 | $9,373 |
| 11275Q107 BROOKFIELD INFRASTRU | $4,039 | $4,974 |
| 009158106 AIR PRODS & CHEMS IN | ||
| 90353T100 UBER TECHNOLOGIES IN | $7,253 | $14,038 |
| 115637209 BROWN FORMAN CORP CL | $824 | $914 |
| 023135106 AMAZON COM INC COM | $13,300 | $54,546 |
| 893641100 TRANSDIGM GROUP INC | $2,144 | $11,128 |
| G0403H108 AON PLC | $7,044 | $15,133 |
| 87873R101 TECHTRONIC INDUSTRIE | $1,101 | $2,804 |
| 88339J105 TRADE DESK INC/THE | $2,013 | $4,533 |
| 115236101 BROWN & BROWN INC | $1,725 | $5,973 |
| 40415F101 HDFC BANK LTD. - ADR | $3,128 | $6,644 |
| 76169C100 REXFORD INDUSTRIAL R | ||
| 842587107 SOUTHERN CO | $9,932 | $12,061 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 776696106 ROPER TECHNOLOGIES I | $2,416 | $7,632 |
| 438516106 HONEYWELL INTERNATIO | $6,325 | $12,792 |
| 46120E602 INTUITIVE SURGICAL I | $7,542 | $9,109 |
| 235851102 DANAHER CORP | ||
| 20825C104 CONOCOPHILLIPS | $10,848 | $17,875 |
| M98068105 WIX.COM LTD | $660 | $984 |
| 125523100 CIGNA GROUP/THE | $11,578 | $19,165 |
| 256677105 DOLLAR GENERAL CORP | ||
| 001317205 AIA GROUP LTD-SP ADR | $1,841 | $2,115 |
| 225310101 CREDIT ACCEPTANCE CO | ||
| 902252105 TYLER TECHNOLOGIES I | $3,702 | $4,599 |
| 25754A201 DOMINOS PIZZA INC | $2,739 | $4,535 |
| 631103108 NASDAQ INC | $3,759 | $9,186 |
| 64110L106 NETFLIX INC | $9,211 | $15,580 |
| G29183103 EATON CORP PLC | $1,837 | $8,670 |
| 437076102 HOME DEPOT INC | $8,975 | $9,703 |
| 05565A202 BNP PARIBAS - ADR | $4,936 | $6,913 |
| 530307305 LIBERTY BROADBAND CO | ||
| 538034109 LIVE NATION ENT INC | $2,241 | $4,586 |
| 09215C105 BLACK KNIGHT INC | ||
| 052769106 AUTODESK INC | $868 | $3,652 |
| 606822104 MITSUBISHI UFJ FINL | $4,056 | $6,535 |
| 87155N109 SYMRISE AG ADR | $2,475 | $4,677 |
| 743315103 PROGRESSIVE CORP OHI | $9,848 | $18,317 |
| 26874R108 ENI SPA - ADR | $3,730 | $5,067 |
| 92343E102 VERISIGN INC COM | $1,511 | $3,707 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 252131107 DEXCOM INC | ||
| 48667L106 KDDI CORP-UNSPONSORE | $2,945 | $4,095 |
| G1151C101 ACCENTURE PLC | $4,853 | $12,633 |
| 670100205 NOVO NORDISK A/S - A | $9,837 | $22,242 |
| 57636Q104 MASTERCARD INC | $8,314 | $20,472 |
| 58933Y105 MERCK & CO INC NEW | ||
| 92345Y106 VERISK ANALYTICS INC | $753 | $2,150 |
| 110448107 BRITISH AMERICAN TOB | $2,978 | $2,724 |
| 23636T100 DANONE ADR | ||
| 693506107 PPG INDUSTRIES INC | ||
| 778296103 ROSS STORES INC | $348 | $830 |
| 43300A203 HILTON WORLDWIDE HOL | $3,477 | $8,922 |
| 00724F101 ADOBE INC | $1,289 | $13,125 |
| 595017104 MICROCHIP TECHNOLOGY | $1,064 | $3,607 |
| 45168D104 IDEXX CORP | $726 | $2,220 |
| 31620R303 FNF GROUP | ||
| H42097107 UBS GROUP AG | $3,273 | $8,003 |
| 359590304 FUJITSU LIMITED - AD | $4,973 | $4,685 |
| 571903202 MARRIOTT INTERNATION | $10,264 | $14,884 |
| 57164Y107 MARRIOTT VACATIONS W | ||
| 771049103 ROBLOX CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $10,924 | $12,635 |
| 98980F104 ZOOMINFO TECHNOLOGIE | ||
| 443573100 HUBSPOT INC | $4,091 | $4,644 |
| 532457108 ELI LILLY & CO COM | $8,981 | $25,648 |
| L7579L106 PERIMETER SOLUTIONS | $821 | $350 |
| 03990B101 ARES MANAGEMENT CORP | $544 | $1,308 |
| 11135E203 BROADSTONE NET LEASE | ||
| 87612E106 TARGET CORP | $11,873 | $11,109 |
| 26614N102 DUPONT DE NEMOURS IN | $8,693 | $9,078 |
| G5494J103 LINDE PLC | ||
| 78445W306 SMC CORP-SPONSORED A | $926 | $828 |
| 617446448 MORGAN STANLEY | $9,814 | $11,656 |
| 37827X100 GLENCORE PLC-UNSP AD | $3,037 | $4,025 |
| 639057207 NATWEST GROUP PLC AD | $2,834 | $2,714 |
| 11271J107 BROOKFIELD CORP | $5,178 | $10,953 |
| 636274409 NATIONAL GRID PLC-SP | ||
| 002824100 ABBOTT LABS | ||
| 92532F100 VERTEX PHARMACEUTICA | $7,281 | $9,358 |
| 90384S303 ULTA BEAUTY INC | ||
| 29605J106 ESAB CORP | ||
| 482480100 KLA CORP | $4,833 | $8,138 |
| 06738E204 BARCLAYS PLC - ADR | ||
| G51502105 JOHNSON CONTROLS INT | ||
| 80105N105 SANOFI-ADR | $4,914 | $5,321 |
| 54211N101 LONDON STOCK EXCHG-U | $4,390 | $5,186 |
| 824348106 SHERWIN WILLIAMS CO | $1,012 | $1,248 |
| 501556203 KYOCERA CORPORATION | $1,073 | $1,112 |
| 980228308 WOODSIDE ENERGY GROU | $2,264 | $2,257 |
| 113004105 BROOKFIELD ASSET MAN | $947 | $2,089 |
| N72482123 QIAGEN N.V. | $1,723 | $1,520 |
| 88031M109 TENARIS S.A. - ADR | $1,474 | $1,564 |
| 59410T106 MICHELIN (CGDE) ADR | $1,295 | $1,616 |
| 89151E109 TOTALENERGIES SE -SP | $5,082 | $6,064 |
| 194014502 ENOVIS CORP | $151 | $224 |
| 64119V303 NETSTREIT CORP | ||
| 049468101 ATLASSIAN CORP PLC | ||
| 58733R102 MERCADOLIBRE INC | $8,385 | $12,572 |
| 717081103 PFIZER INC | $18,738 | $12,380 |
| 806857108 SCHLUMBERGER LTD | ||
| 580135101 MCDONALDS CORP | ||
| 872590104 T-MOBILE US INC | ||
| 767204100 RIO TINTO PLC - ADR | $1,109 | $1,191 |
| 11135F101 BROADCOM INC | $10,598 | $21,209 |
| 369550108 GENERAL DYNAMICS COR | $11,218 | $12,984 |
| 00287Y109 ABBVIE INC | $8,026 | $8,368 |
| 007903107 ADVANCED MICRO DEVIC | $17,061 | $28,450 |
| 032654105 ANALOG DEVICES INC | $11,307 | $13,502 |
| 042068205 ARM HOLDINGS PLC ADR | $4,142 | $4,884 |
| 046353108 ASTRAZENECA PLC ADR | $9,043 | $8,756 |
| 097023105 BOEING CO | $6,121 | $7,038 |
| 12637N204 CSL LTE-SPONSORED AD | $2,743 | $3,012 |
| 127387108 CADENCE DESIGN SYSTE | $6,381 | $8,988 |
| 166764100 CHEVRON CORP | $8,169 | $8,502 |
| 172967424 CITIGROUP INC. | $7,307 | $7,510 |
| 204319107 COMPAGNIE FINANCIERE | $2,451 | $2,149 |
| 361ESC049 ESC GCI LIBERTY INC | ||
| 423012301 HEINEKEN N V ADR | $3,188 | $3,365 |
| 44267T102 HOWARD HUGHES HOLDIN | $728 | $941 |
| 450737101 IBERDROLA S.A.ADA AD | $1,477 | $1,628 |
| 45857P806 INTERCONTINENTAL HOT | $2,398 | $3,009 |
| 49177J102 KENVUE INC | $10,269 | $9,602 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $3,643 | $3,659 |
| 502117203 L'OREAL - ADR | $6,376 | $7,655 |
| 531229755 LIBERTY MEDIA CORP-L | $447 | $2,336 |
| 531229771 LIBERTY MEDIA CORP-L | $31 | $174 |
| 539439109 LLOYDS BANKING GROUP | $979 | $970 |
| 60741F104 MOBILEYE GLOBAL INC | $1,733 | $1,819 |
| 60937P106 MONGODB INC | $6,898 | $8,177 |
| 654445303 NINTENDO CO., LTD. - | $1,445 | $1,715 |
| 693718108 PACCAR INC | $4,835 | $5,566 |
| 697435105 PALO ALTO NETWORKS I | $2,352 | $2,359 |
| 75513E101 RTX CORP | $9,164 | $9,340 |
| 81762P102 SERVICENOW INC | $8,911 | $12,717 |
| 892331307 TOYOTA MOTOR CORPORA | $975 | $1,100 |
| 941848103 WATERS CORP | $799 | $988 |
| G54950103 NEW LINDE PLC | $4,460 | $6,571 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,027 | $1,974 |
| N07059210 ASML HOLDING NV-NY R | $5,166 | $6,055 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 42226K105 HEALTHCARE REALTY TR | |||
| 46187W107 INVITATION HOMES INC | |||
| 58463J304 MEDICAL PPTYS TR INC | |||
| 30225T102 EXTRA SPACE STORAGE | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $129,654 | $118,305 |
| 866674104 SUN CMNTYS INC COM | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 015271109 ALEXANDRIA REAL ESTA | |||
| 46124J201 INVENTRUST PROPERTIE | |||
| 19248X604 COHEN & STEERS PR SE | |||
| 36467J108 GAMING AND LEISURE P | |||
| 74340W103 PROLOGIS INC | AT COST | $15,289 | $17,196 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $150,954 | $128,492 |
| 922908751 VANGUARD SMALL CAP V | |||
| 46429B366 ISHARES CMBS ETF | |||
| 88146M101 TERRENO REALTY CORP | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 74460D109 PUBLIC STORAGE INC C | |||
| 921910501 VANGUARD INTL GRTH F | |||
| 229663109 CUBESMART | |||
| 297178105 ESSEX PPTY TR COM | |||
| 253868103 DIGITAL RLTY TR INC | |||
| 03784Y200 APPLE HOSPITALITY RE | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $9,148 | $8,203 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $65,248 | $59,507 |
| 03750L109 APARTMENT INCOME REI | |||
| 29444U700 EQUINIX INC | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $94,074 | $87,214 |
| 32054K103 FIRST INDL RLTY TR I | |||
| 29472R108 EQUITY LIFESTYLE PPT | |||
| 008492100 AGREE RLTY CORP COM | |||
| 804395101 SAUL CTRS INC COM | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $2,011 | $4,566 |
| 02665T306 AMERICAN HOMES 4 REN | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $112,165 | $115,157 |
| 105368203 BRANDYWINE RLTY TR B | |||
| 92276F100 VENTAS INC COM | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 222795502 COUSINS PROPERTIES I | |||
| 252784301 DIAMONDROCK HOSPITAL | |||
| 053484101 AVALONBAY CMNTYS INC | |||
| 78573L106 SABRA HEALTH CARE RE | |||
| 95040Q104 WELLTOWER INC | |||
| 464287507 ISHARES CORE S&P MID | |||
| 29476L107 EQUITY RESIDENTIAL P | |||
| 828806109 SIMON PROPERTY GROUP | |||
| 74144Q203 T ROWE PRICE INST EM | AT COST | $68,390 | $70,831 |
| 758849103 REGENCY CENTERS CORP | |||
| 925652109 VICI PROPERTIES INC | |||
| 49427F108 KILROY REALTY CORP C | |||
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $100,000 | $110,987 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $99,265 | $99,790 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $75,657 | $74,580 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $216 |
| PY PENDING SALES | $409 |
| PY RETURN OF CAPITAL ADJUSTMENT | $453 |
| ROC ON CY SALES | $165 |
| TAX LOT BASIS ADJUSTMENT | $434 |
| TEMPORARY ADVANCE ADJ | $190 |
| COST BASIS ADJUSTMENT | $823 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $298 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $298 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,003 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,145 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $3,410 | $3,410 | |
| INVESTMNT MNGMNT FEES (NON-DED | $6,907 | $6,907 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,028 | $2,028 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |