2024-08-29T11:26:42-05:00 2023-12-31 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990PF 2023-01-01 742952010 THE WILSON SEXTON FOUNDATION WILS 6196028145 350 EQUESTRIAN WAY PROSPER TX 75078 JEAN MCGOWAN DIRECTOR 6196028145 2024-08-21 1 0 PATRICIA J MAYER P00188643 8586271400 2023 2024-08-08 14:25:15Z X 10102635 X X 148442 148442 737003 3590689 737003 335806 335806 1221251 1221251 34000 1800 32200 560 0 560 3075 308 2768 485 0 485 6307 0 0 44378 40891 3487 88805 42999 39500 509625 509125 598430 42999 548625 622821 1178252 17679 149862 149862 722 3076016 3658470 9952773 3094417 3808332 10102635 2500 2500 0 X 0 0 0 0 3091917 3808332 3091917 3808332 3094417 3808332 3091917 622821 93594 3808332 0 3808332 THE AES CORPORATION 2022-08-18 2023-05-16 14652 17468 -2816 -2816 THE AES CORPORATION 2022-12-23 2023-05-16 12927 16815 -3888 -3888 THE AES CORPORATION 2022-12-23 2023-10-11 272 597 -325 -325 ABBVIE INC 2022-12-23 2023-10-16 3836 4248 -412 -412 ADOBE INC 2023-01-31 2023-03-27 17550 17357 193 193 AFFILIATED MANAGERS GROUP 2022-12-23 2023-10-11 395 466 -71 -71 AFFILIATED MANAGERS GROUP 2023-05-16 2023-10-11 1184 1284 -100 -100 AGILENT TECH INC 2023-10-11 2023-11-10 324 339 -15 -15 ALPHABET INC INC CL A 2023-01-31 2023-10-16 26714 18945 7769 7769 ALPHABET INC INC CL A 2023-05-16 2023-10-16 10713 9027 1686 1686 AMAZON.COM INC 2023-01-31 2023-10-16 21895 16974 4921 4921 AMAZON.COM INC 2023-05-16 2023-10-16 9554 8053 1501 1501 AMGEN INC 2022-12-23 2023-10-16 6883 6350 533 533 AMGEN INC 2022-12-23 2023-10-16 287 265 22 22 ARCHER DANIELS MIDLAND CO COM 2022-12-23 2023-05-16 1117 1414 -297 -297 ARISTA NETWORKS INC 2022-12-23 2023-10-16 6104 3693 2411 2411 ARISTA NETWORKS INC 2022-12-23 2023-10-16 197 119 78 78 ARISTA NETWORKS INC 2022-12-23 2023-10-16 197 119 78 78 AUTOLIV INC 2023-10-11 2023-10-16 7968 8176 -208 -208 AUTOLIV INC 2023-10-11 2023-10-16 285 292 -7 -7 BAKER HUGHES CO 2023-03-27 2023-10-16 2889 2253 636 636 BAKER HUGHES CO 2023-05-16 2023-10-16 951 752 199 199 BAKER HUGHES CO 2023-03-27 2023-10-16 106 82 24 24 BAKER HUGHES CO 2023-03-27 2023-10-16 70 55 15 15 BROADCOM INC 2023-10-11 2023-10-16 15307 14721 586 586 CBOE GLOBAL MARKETS INC 2023-10-11 2023-10-16 14656 14447 209 209 CBOE GLOBAL MARKETS INC 2023-10-11 2023-10-16 489 482 7 7 CVS HEALTH CORP HEALTH CORP 2023-01-31 2023-05-16 19684 25217 -5533 -5533 CABOT CORP 2023-05-16 2023-10-16 5458 5334 124 124 CABOT CORP 2023-10-11 2023-10-16 210 210 0 0 CABOT CORP 2023-05-16 2023-10-16 140 137 3 3 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-01 2023-10-16 58859 59474 -615 -615 CAUSEWAY EMERGING MARKETS FUND - INST 2023-05-16 2023-10-16 42035 40496 1539 1539 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-01 2023-10-16 1205 1218 -13 -13 CAUSEWAY EMERGING MARKETS FUND - INST 2023-03-27 2023-10-16 340 318 22 22 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-01 2023-10-16 1472 1488 -16 -16 CAUSEWAY EMERGING MARKETS FUND - INST 2023-05-16 2023-10-16 1042 1004 38 38 CHART INDUSTRIES INC 2023-01-31 2023-03-27 13928 16048 -2120 -2120 CHART INDUSTRIES INC 2022-08-18 2023-03-27 464 794 -330 -330 CHEMOURS CO/THE 2023-01-31 2023-10-16 5558 7655 -2097 -2097 CHEMOURS CO/THE 2023-01-31 2023-10-16 131 181 -50 -50 CHEMOURS CO/THE 2023-01-31 2023-11-10 340 506 -166 -166 CHENIERE ENERGY, INC. 2022-12-23 2023-10-16 4701 4145 556 556 CISCO SYSTEMS INC 2023-10-11 2023-10-16 14171 14003 168 168 CISCO SYSTEMS INC 2023-10-11 2023-10-16 489 483 6 6 CISCO SYSTEMS INC 2023-10-11 2023-10-16 109 107 2 2 CLEAN HARBORS INC 2023-05-16 2023-10-16 5437 4737 700 700 CLEAN HARBORS INC 2023-10-11 2023-10-16 160 166 -6 -6 CLEAN HARBORS INC 2023-05-16 2023-10-16 160 139 21 21 CLOROX COMPANY COMMON 2023-05-16 2023-10-16 4000 5326 -1326 -1326 CLOROX COMPANY COMMON 2023-10-11 2023-10-16 125 123 2 2 CLOROX COMPANY COMMON 2023-05-16 2023-10-16 125 166 -41 -41 CLOROX COMPANY COMMON 2023-05-16 2023-11-10 266 333 -67 -67 COCA COLA CONSOLIDATED INC 2023-05-16 2023-10-16 5044 5091 -47 -47 COMCAST CORP 2023-10-11 2023-10-16 9064 9150 -86 -86 CONAGRA BRANDS, INC 2023-05-16 2023-10-11 41252 55034 -13782 -13782 CONAGRA BRANDS, INC 2023-05-16 2023-10-11 1039 1386 -347 -347 CONOCOPHILLIPS 2023-05-16 2023-10-16 1003 803 200 200 CROCS INC 2023-03-27 2023-10-11 21063 28489 -7426 -7426 CROCS INC 2023-05-16 2023-10-11 867 1169 -302 -302 CROCS INC 2023-03-27 2023-10-11 693 938 -245 -245 CROCS INC 2023-03-27 2023-10-11 520 703 -183 -183 DECKERS OUTDOOR CORP 2023-10-11 2023-10-16 6033 6123 -90 -90 DELAWARE SMALL CAP CORE FUND - INS 2023-01-01 2023-12-19 408 408 408 DELAWARE SMALL CAP CORE FUND - INS 2023-01-01 2023-12-19 11 11 11 DELAWARE SMALL CAP CORE FUND - INS 2023-01-01 2023-12-19 10 10 10 DIGITAL RLTY TR INC 2023-01-31 2023-05-16 14094 16440 -2346 -2346 EMCOR GROUP INC COM 2022-12-23 2023-10-16 6492 4779 1713 1713 EMCOR GROUP INC COM 2023-05-16 2023-10-16 609 496 113 113 EMCOR GROUP INC COM 2022-12-23 2023-10-16 203 149 54 54 EMCOR GROUP INC COM 2022-12-23 2023-10-16 203 149 54 54 ENPHASE ENERGY 2022-12-23 2023-10-11 6419 14630 -8211 -8211 ENPHASE ENERGY 2022-12-23 2023-10-11 257 585 -328 -328 ENPHASE ENERGY 2022-12-23 2023-10-11 128 293 -165 -165 EQUINIX 2022-05-12 2023-03-27 11023 10078 945 945 EXXON MOBIL CORP 2023-05-16 2023-10-16 330 314 16 16 META PLATFORMS INC 2023-10-11 2023-10-16 16690 17054 -364 -364 META PLATFORMS INC 2023-10-11 2023-10-16 321 328 -7 -7 META PLATFORMS INC 2023-10-11 2023-10-16 321 328 -7 -7 FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC 2023-01-31 2023-10-16 9836 9298 538 538 FEDEX CORP COM 2023-01-31 2023-10-16 4724 3670 1054 1054 FEDEX CORP COM 2023-05-16 2023-10-16 2735 2440 295 295 FORD MOTOR CO DEL 2023-01-31 2023-10-11 6520 7240 -720 -720 FORD MOTOR CO DEL 2023-01-31 2023-10-11 158 176 -18 -18 FREEPORT-MCMORAN 2023-05-16 2023-10-16 7961 7946 15 15 WW GRAINGER INC 2023-05-16 2023-10-16 13812 12688 1124 1124 WW GRAINGER INC 2023-05-16 2023-10-16 727 668 59 59 INTERPUBLIC GROUP 2023-01-31 2023-10-11 15073 18671 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INTERNATIONAL EQUITY PORT - INST 2023-02-01 2023-10-16 7302 7559 -257 -257 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-03-27 2023-10-16 976 967 9 9 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-02-01 2023-10-16 4387 4542 -155 -155 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-05-16 2023-10-16 2347 2427 -80 -80 ELI LILLY & CO & CO COM 2023-05-16 2023-10-16 6762 4744 2018 2018 ELI LILLY & CO & CO COM 2023-10-11 2023-10-16 615 601 14 14 LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2023-10-16 12892 11810 1082 1082 LINCOLN ELECTRIC HOLDINGS INC 2023-10-11 2023-10-16 368 374 -6 -6 LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2023-10-16 368 337 31 31 LIVE NATION ENTERTAINMENT, INC 2023-10-11 2023-10-16 3609 3676 -67 -67 LIVE NATION ENTERTAINMENT, INC 2023-10-11 2023-10-16 86 88 -2 -2 LOCKHEED MARTIN CORP COM 2023-05-16 2023-10-16 1752 1805 -53 -53 LULULEMON ATHLETICA 2023-01-31 2023-03-27 28893 28054 839 839 MEDPACE HOLDINGS INC 2023-10-11 2023-10-16 8061 8356 -295 -295 METLIFE INC COM 2022-12-23 2023-03-27 1560 2014 -454 -454 MICRON TECHNOLOGY INC COM 2022-12-23 2023-10-11 40945 29326 11619 11619 MICRON TECHNOLOGY INC COM 2023-05-16 2023-10-11 1671 1554 117 117 MICRON TECHNOLOGY INC COM 2022-12-23 2023-10-11 1393 997 396 396 MICRON TECHNOLOGY INC COM 2022-12-23 2023-10-11 1045 748 297 297 MORGAN STANLEY 2023-05-16 2023-10-16 7646 8044 -398 -398 MORGAN STANLEY 2023-10-11 2023-10-16 315 318 -3 -3 MORGAN STANLEY 2023-05-16 2023-10-16 158 166 -8 -8 MORGAN STANLEY 2023-05-16 2023-11-10 525 581 -56 -56 NVIDIA CORP COM 2023-10-11 2023-10-16 11456 11665 -209 -209 NVIDIA CORP COM 2023-10-11 2023-10-16 458 467 -9 -9 PALO ALTO NETWORKS, INC 2023-01-31 2023-10-11 21744 13317 8427 8427 PALO ALTO NETWORKS, INC 2023-05-16 2023-10-11 3365 2460 905 905 PALO ALTO NETWORKS, INC 2023-01-31 2023-10-16 7330 4439 2891 2891 PALO ALTO NETWORKS, INC 2023-01-31 2023-10-16 785 476 309 309 PENSKE AUTOMOTIVE GROUP, INC. 2023-03-27 2023-10-16 6654 5927 727 727 PENSKE AUTOMOTIVE GROUP, INC. 2023-05-16 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SVC ENTERPRISE GROUP INC COM 2023-05-16 2023-10-16 5312 5458 -146 -146 PUBLIC SVC ENTERPRISE GROUP INC COM 2023-10-11 2023-10-16 183 179 4 4 PUBLIC SVC ENTERPRISE GROUP INC COM 2023-05-16 2023-10-16 122 125 -3 -3 QUALCOMM INC COM 2023-01-31 2023-10-11 41501 49876 -8375 -8375 QUALCOMM INC COM 2023-05-16 2023-10-11 3099 2972 127 127 QUALCOMM INC COM 2023-01-31 2023-10-11 1107 1330 -223 -223 QUEST DIAGNOSTICS INC 2022-12-23 2023-10-16 5044 6363 -1319 -1319 QUEST DIAGNOSTICS INC 2022-12-23 2023-10-16 246 311 -65 -65 QUEST DIAGNOSTICS INC 2022-12-23 2023-10-16 123 155 -32 -32 SKECHERS USA INC 2023-10-11 2023-10-16 7311 7230 81 81 SKECHERS USA INC 2023-10-11 2023-10-16 247 244 3 3 SKECHERS USA INC 2023-10-11 2023-10-16 49 49 0 0 SYNOVUS FINANCIAL CORP 2023-01-31 2023-05-16 17786 28000 -10214 -10214 SYNCHRONY 2023-01-31 2023-05-16 23255 30100 -6845 -6845 TEREX CORP NEW 2023-10-11 2023-10-16 9238 9477 -239 -239 TEREX CORP NEW 2023-10-11 2023-10-16 322 331 -9 -9 TEREX CORP NEW 2023-10-11 2023-10-16 107 110 -3 -3 TESLA MOTORS 2023-05-16 2023-10-16 5320 3495 1825 1825 TESLA MOTORS 2023-10-11 2023-10-16 253 266 -13 -13 TRAVELERS COMPANIES INC COM 2023-03-27 2023-10-11 22829 23518 -689 -689 TRAVELERS COMPANIES INC COM 2023-05-16 2023-10-11 1619 1826 -207 -207 TRAVELERS COMPANIES INC COM 2023-03-27 2023-10-11 810 834 -24 -24 TRAVELERS COMPANIES INC COM 2023-03-27 2023-10-11 648 667 -19 -19 ULTA BEAUTY INC 2022-12-23 2023-10-16 3870 4563 -693 -693 ULTA BEAUTY INC 2023-05-16 2023-10-16 1161 1534 -373 -373 UNITEDHEALTH COM 2022-12-23 2023-10-16 15116 14795 321 321 UNUM GROUP 2023-05-16 2023-10-16 8710 7682 1028 1028 UNUM GROUP 2023-10-11 2023-10-16 306 300 6 6 UNUM GROUP 2023-05-16 2023-10-16 204 180 24 24 VIATRIS INC 2022-12-23 2023-10-16 2713 3168 -455 -455 VIATRIS INC 2022-12-23 2023-10-16 103 121 -18 -18 VIATRIS INC 2022-12-23 2023-10-16 66 77 -11 -11 VISA INC 2023-05-16 2023-10-16 10779 10487 292 292 ZIMMER BIOMET HLDGS INC 2022-12-23 2023-10-11 2315 2777 -462 -462 ZIMMER BIOMET HLDGS INC 2023-05-16 2023-10-11 526 681 -155 -155 ZIMMER BIOMET HLDGS INC 2022-12-23 2023-10-11 105 126 -21 -21 AXIS CAPITAL HOLDINGS LTD 2023-10-11 2023-10-16 7738 7374 364 364 AXIS CAPITAL HOLDINGS LTD 2023-10-11 2023-10-16 293 279 14 14 AXIS CAPITAL HOLDINGS LTD 2023-10-11 2023-10-16 117 112 5 5 EVEREST GROUP LTD 2023-03-27 2023-10-16 8486 7425 1061 1061 EVEREST GROUP LTD 2023-05-16 2023-10-16 3637 3441 196 196 EVEREST GROUP LTD 2023-03-27 2023-10-16 404 354 50 50 EVEREST GROUP LTD 2023-03-27 2023-10-16 404 354 50 50 MEDTRONIC PLC 2023-01-31 2023-10-16 5556 6425 -869 -869 MEDTRONIC PLC 2023-05-16 2023-10-16 2237 2764 -527 -527 MEDTRONIC PLC 2023-01-31 2023-10-16 144 167 -23 -23 MEDTRONIC PLC 2023-01-31 2023-11-10 564 668 -104 -104 NXP SEMICONDUCTOR NV 2023-10-11 2023-10-16 5759 5919 -160 -160 NXP SEMICONDUCTOR NV 2023-10-11 2023-10-16 199 204 -5 -5 THE AES CORPORATION 2022-08-18 2023-10-11 298 599 -301 -301 ABBVIE INC 2022-05-12 2023-10-16 3394 3542 -148 -148 ABBVIE INC 2022-05-12 2023-10-16 295 308 -13 -13 ABBVIE INC 2022-05-12 2023-10-16 148 154 -6 -6 ABBVIE INC 2020-05-26 2023-11-10 414 276 138 138 ABBVIE INC 2022-05-12 2023-11-10 138 154 -16 -16 ADOBE INC 2022-02-02 2023-03-27 747 1064 -317 -317 AFFILIATED MANAGERS GROUP 2022-02-02 2023-10-11 40918 46292 -5374 -5374 AFFILIATED MANAGERS GROUP 2022-02-02 2023-10-11 1447 1637 -190 -190 AFFILIATED MANAGERS GROUP 2022-02-02 2023-10-11 1053 1191 -138 -138 AGILENT TECH INC 2021-08-17 2023-10-16 10657 15236 -4579 -4579 AGILENT TECH INC 2021-08-17 2023-10-16 337 481 -144 -144 AGILENT TECH INC 2021-08-17 2023-10-16 112 160 -48 -48 AGILENT TECH INC 2021-08-17 2023-11-10 324 481 -157 -157 ALPHABET INC INC CL A 2022-05-12 2023-10-16 1809 1467 342 342 ALPHABET INC INC CL A 2020-05-26 2023-10-16 974 501 473 473 AMAZON.COM INC 2018-05-08 2023-10-16 2256 1355 901 901 AMAZON.COM INC 2018-05-08 2023-10-16 531 319 212 212 CENCORA INC 2022-08-18 2023-10-16 9169 7330 1839 1839 CENCORA INC 2022-08-18 2023-10-16 374 299 75 75 CENCORA INC 2022-08-18 2023-10-16 187 150 37 37 APPLE INC 2020-04-16 2023-10-11 56597 22583 34014 34014 APPLE INC 2020-04-16 2023-10-16 68029 27300 40729 40729 APPLE INC 2020-04-16 2023-10-11 1075 429 646 646 APPLE INC 2020-04-16 2023-10-16 2315 929 1386 1386 APPLE INC 2020-04-16 2023-10-16 3027 1215 1812 1812 APPLE INC 2020-04-16 2023-11-10 186 71 115 115 APPLIED MATERIALS INC COM 2020-08-24 2023-10-16 9595 4311 5284 5284 APPLIED MATERIALS INC COM 2020-11-05 2023-10-16 4515 2238 2277 2277 APPLIED MATERIALS INC COM 2020-08-24 2023-10-16 423 190 233 233 APPLIED MATERIALS INC COM 2020-08-24 2023-10-16 282 127 155 155 ARCHER DANIELS MIDLAND CO COM 2022-02-02 2023-05-16 52274 53952 -1678 -1678 ARCHER DANIELS MIDLAND CO COM 2022-02-02 2023-10-11 1838 1921 -83 -83 AUTOZONE INC COM 2022-08-18 2023-10-16 10432 9318 1114 1114 AUTOZONE INC COM 2022-08-18 2023-10-16 2608 2329 279 279 BROADCOM INC 2022-05-12 2023-10-16 900 571 329 329 CVS HEALTH CORP HEALTH CORP 2022-05-12 2023-10-11 645 883 -238 -238 CARLISLE COMPANIES 2020-04-16 2023-05-16 33335 18923 14412 14412 CARLISLE COMPANIES 2020-08-24 2023-05-16 23272 14231 9041 9041 CARLISLE COMPANIES 2022-02-02 2023-05-16 2726 2891 -165 -165 CARLISLE COMPANIES 2020-04-16 2023-10-11 1327 595 732 732 CARLISLE COMPANIES 2020-08-24 2023-10-11 1327 641 686 686 CAUSEWAY EMERGING MARKETS FUND - INST 2020-10-05 2023-10-16 414 558 -144 -144 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2023-10-16 832 1023 -191 -191 CHEMOURS CO/THE 2022-08-18 2023-10-16 210 296 -86 -86 CHENIERE ENERGY, INC. 2022-05-12 2023-10-16 10098 7663 2435 2435 CHENIERE ENERGY, INC. 2022-05-12 2023-10-16 522 396 126 126 CHENIERE ENERGY, INC. 2022-05-12 2023-10-16 348 264 84 84 CHEVRON CORPORATION 2020-04-16 2023-10-16 6123 2994 3129 3129 CHEVRON CORPORATION 2020-04-16 2023-10-16 331 162 169 169 COMCAST CORP 2021-08-17 2023-10-16 354 476 -122 -122 CONOCOPHILLIPS 2021-08-17 2023-10-16 12542 5470 7072 7072 CONOCOPHILLIPS 2021-08-17 2023-10-16 502 219 283 283 CONOCOPHILLIPS 2021-08-17 2023-10-16 251 109 142 142 CONSTELLATION BRANDS INC 2021-05-21 2023-05-16 51809 54159 -2350 -2350 CONSTELLATION BRANDS INC 2021-05-21 2023-10-11 1909 1900 9 9 DELAWARE SMALL CAP CORE FUND - INS 2022-08-18 2023-12-19 15732 15732 15732 DELAWARE SMALL CAP CORE FUND - INS 2022-08-18 2023-12-19 431 431 431 DELAWARE SMALL CAP CORE FUND - INS 2022-08-18 2023-12-19 393 393 393 DIGITAL RLTY TR INC 2020-04-16 2023-10-11 736 852 -116 -116 EQUINIX 2022-05-12 2023-05-16 16919 14488 2431 2431 EQUINIX 2022-05-12 2023-10-11 748 630 118 118 EXXON MOBIL CORP 2020-04-16 2023-10-16 8792 3151 5641 5641 EXXON MOBIL CORP 2020-04-16 2023-10-16 440 158 282 282 EXXON MOBIL CORP 2020-04-16 2023-10-16 220 79 141 141 FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC 2022-08-18 2023-10-16 447 454 -7 -7 FORD MOTOR CO DEL 2021-02-05 2023-10-11 19586 18719 867 867 FORD MOTOR CO DEL 2021-02-05 2023-10-11 670 641 29 29 FORD MOTOR CO DEL 2022-05-12 2023-10-11 232 237 -5 -5 FORD MOTOR CO DEL 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FLOOR WHITE PLAINS NY 10601 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1200 TUNNELS TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 TURNING POINTE DONKEY RESCUE 216 NORTH MEECH ROAD DANSVILLE MI 48819 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 US OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 UCSD SHILEY EYEMOBILE FOR CHILDREN 9415 CAMPUS POINT DR RM 241B LA JOLLA CA 92093 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 40000 UCSD STUDENT RUN FREE CLINIC 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5000 ULMAN CANCER FUND 2118 E MADISON STREET BALTIMORE MD 21205 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 6000 UNITY4ORPHANS 7514 GIRARD AVE SUITE 1-430 LA JOLLA CA 92037 NONE PC GENERAL OPERATIONS TO 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63663 212361 APPLIED MATERIALS INC COM 17880 45704 ARISTA NETWORKS INC 10601 20960 AUTOLIV INC 23361 26446 AUTOZONE INC COM 23295 25856 AXIS CAPITAL HOLDINGS LTD 20167 19989 BAKER HUGHES CO 9533 11860 BROADCOM INC 25543 46883 CABOT CORP 16015 19539 CARDINAL HEALTH INC 313 302 CBOE GLOBAL MARKETS INC 38847 43212 CELSIUS HOLDINGS I COM NEW 344 327 CENCORA INC 23786 32655 CHEMOURS CO/THE 21218 18924 CHENIERE ENERGY, INC. 20764 26801 CHEVRON CORPORATION 8902 16408 CISCO SYSTEMS INC 38147 35920 CLEAN HARBORS INC 16130 20069 CLOROX COMPANY COMMON 15182 13118 COCA COLA CONSOLIDATED INC 17835 25995 COMCAST CORP 23653 25214 CONOCOPHILLIPS 14463 39696 DECKERS OUTDOOR CORP 15818 20721 DELAWARE SMALL CAP CORE FUND - INS 560672 581382 DEXCOM INC 664 869 DFA EMERG MKTS EX CHINA CORE EQUITY 220076 254683 ELI LILLY & CO & CO COM 15695 20985 EMCOR GROUP INC COM 17024 24559 EVEREST GROUP LTD 32528 32529 EXXON MOBIL CORP 10684 26795 FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC 29873 33871 FEDEX 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