STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ROBERT K JOHNSON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ROBERT K JOHNSON FOUNDATION (EIN 20-6981384)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-06
IRS object ID
202501269349104670
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-06T17:01:25-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206981384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON ROBERT K FOUNDATION-MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2025-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2025-05-03PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$105,068,793FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$285,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$3,065,494DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,890,193DividendsNetInvstIncmAmt
Net Rental Income Or Loss-$44,680NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$6,912,458NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$34,178,488GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,912,458CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$10,262,952TotalRevAndExpnssAmt
Total Net Invst Incm$9,802,651TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$281,490CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$211,118CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$70,373CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$498LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$498LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,805AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,805AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$226,944OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$112,615OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$114,329OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$225,845TaxesRevAndExpnssAmt
Taxes Net Invst Incm$87,845TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$262,756OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$53,779OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$208,977OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$999,338TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$465,357TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$395,982TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,998,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,998,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,998,088TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$465,357TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$20,394,732TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,735,136ExcessRevenueOverExpensesAmt
Net Investment Income$9,337,294NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$303,986CashBOYAmt
Cash EOY$8,004CashEOYAmt
Cash EOYFMV$8,004CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,386,254SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,784,497SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,784,497SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$62,873,472CorporateStockBOYAmt
Corporate Stock EOY$59,899,379CorporateStockEOYAmt
Corporate Stock EOYFMV$75,749,106CorporateStockEOYFMVAmt
Corporate Bonds BOY$18,287,833CorporateBondsBOYAmt
Corporate Bonds EOY$18,426,842CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,411,585CorporateBondsEOYFMVAmt
Other Investments BOY$9,316,322OtherInvestmentsBOYAmt
Other Investments EOY$8,101,513OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,115,601OtherInvestmentsEOYFMVAmt
Total Assets BOY$100,167,867TotalAssetsBOYAmt
Total Assets EOY$89,220,235TotalAssetsEOYAmt
Total Assets EOYFMV$105,068,793TotalAssetsEOYFMVAmt
Other Liabilities BOY$352,109OtherLiabilitiesBOYAmt
Other Liabilities EOY$196,530OtherLiabilitiesEOYAmt
Total Liabilities BOY$352,109TotalLiabilitiesBOYAmt
Total Liabilities EOY$196,530TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$99,815,758CapitalStockBOYAmt
Capital Stock EOY$89,023,705CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$99,815,758TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$89,023,705TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$100,167,867TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$89,220,235TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$99,815,758TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,735,136ExcessRevenueOverExpensesAmt
Other Increases$112,930OtherIncreasesAmt
Subtotal$89,193,552SubtotalAmt
Other Decreases$169,847OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$89,023,705TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2918 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
24. CALL WRITE AAPL @ 195.00 1/19/242023-11-132024-01-03$3,840$3,840$3,840
17. CALL WRITE AAPL @ 210.00 2/16/242023-12-082024-01-03$2,516$2,516$2,516
224. JPMORGAN CHASE & CO2023-08-292024-01-03$35,323$2,269$2,269$33,054
2176. JPMORGAN CHASE & CO2024-01-03$343,142$103,983$103,983$239,159
1. CALL WRITE META @ 385.00 1/26/242023-12-202024-01-05$232$232$232
2. CALL WRITE META @ 365.00 1/19/242023-11-142024-01-08$676$676$676
170. BROOKFIELD CORP2023-12-202024-01-08$6,593-$140-$140$6,733
2. CALL WRITE TTE @ 70.00 1/19/242023-10-052024-01-09$131$131$131
4. CALL WRITE GRMN @ 125.00 1/19/242023-11-022024-01-10$288$288$288
20. CALL WRITE TD @ 67.50 2/16/242023-12-282024-01-10$1,060$1,060$1,060
3. CALL WRITE BA @ 290.00 4/19/242023-12-202024-01-10$2,348$2,348$2,348
600. ABBVIE INC2024-01-11$92,198$28,419$28,419$63,779
19. CALL WRITE TTE @ 70.00 1/19/242023-10-052024-01-11$2,212$2,212$2,212
15. CALL WRITE CVX @ 165.00 2/16/242023-12-182024-01-11$1,140$1,140$1,140
20. CALL WRITE TD @ 65.00 1/19/242023-12-212024-01-11$480$480$480
6. CALL WRITE TEL @ 135.00 1/19/242023-11-102024-01-12$474$474$474
1800. EMERSON ELECTRIC CO2024-01-12$170,684$60,600$60,600$110,084
2. CALL WRITE BX @ 145.00 3/15/242023-12-182024-01-12$385$385$385
33. BROOKFIELD CORP2023-12-202024-01-16$1,273-$34-$34$1,307
3. CALL WRITE UNH @ 570.00 2/16/242024-01-102024-01-16$747$747$747
500. ADVANCED MICRO DEVICES INC2024-01-19$65,422$11,519$11,519$53,903
2400. ALPHABET INC CL C2024-01-19$343,785$174,713$174,713$169,072
1700. ALPHABET INC CL A2020-06-142024-01-19$240,217$120,526$120,526$119,691
113.66828 BLACKSTONE INC2023-12-202024-01-19$12,660-$2,003-$2,003$14,663
86.33172 BLACKSTONE INC2023-12-202024-01-19$9,615-$1,522-$1,522$11,137
440. BLACKSTONE INC2024-01-19$47,135-$3,458-$3,458$50,593
60. BLACKSTONE INC2021-02-082024-01-19$6,427$2,465$2,465$3,962
15. BOOKING HOLDINGS INC2023-08-212024-01-19$46,349$738$738$45,611
85. BOOKING HOLDINGS INC2024-01-19$262,646$81,509$81,509$181,137
1600. CITIGROUP INC.2024-01-19$77,480-$14,486-$14,486$91,966
444.07536 COGNIZANT TECH SOLUTIONS CRP COM2023-12-202024-01-19$31,518-$1,823-$1,823$33,341
255.92464 COGNIZANT TECH SOLUTIONS CRP COM2023-12-202024-01-19$18,164-$1,051-$1,051$19,215
21. CALL WRITE TTE @ 70.00 2/16/242023-11-082024-01-19$2,583$2,583$2,583
12000. DUKE ENERGY HOLDING CORP. COM2024-01-19$1,152,591$113,275$113,275$1,039,316
44. CALL WRITE SU @ 35.00 2/09/242024-01-032024-01-19$1,101$1,101$1,101
400. ISHARES CORE S & P 500 ETF2022-04-222024-01-19$185,293$12,674$12,674$172,619
200. ISHARES RUSSELL 1000 GROWTH ETF2020-05-212024-01-19$59,503$23,439$23,439$36,064
500. MICROSOFT CORP2023-07-262024-01-19$182,206$14,750$14,750$167,456
700. UNION PACIFIC CORP2024-01-19$159,245$46,247$46,247$112,998
1200. WASTE MANAGEMENT INC2024-01-19$211,788$76,730$76,730$135,058
40. GARMIN LTD2023-03-292024-01-19$4,658$733$733$3,925
860. GARMIN LTD2024-01-19$100,151$6,495$6,495$93,656
2. CALL WRITE UNH @ 550.00 3/15/242023-11-172024-01-23$4,002$4,002$4,002
3. CALL WRITE UNH @ 560.00 3/15/242023-12-122024-01-23$4,311$4,311$4,311
19. ESTEE LAUDER COMPANIES INC2023-12-222024-01-24$2,417-$318-$318$2,735
40. LOWES COS INC2023-12-222024-01-24$8,501-$439-$439$8,940
73. AMPHENOL CORP CL A2023-12-222024-01-25$7,363$128$128$7,235
5. CALL WRITE CE @ 165.00 3/15/242023-12-182024-01-25$1,517$1,517$1,517
111. ON SEMICONDUCTOR CORP2023-12-222024-01-25$8,118-$1,224-$1,224$9,342
143. TESLA INC2023-12-222024-01-25$25,981-$10,496-$10,496$36,477
52. ALNYLAM PHARMACEUTICALS INC2023-12-222024-01-29$9,199-$719-$719$9,918
86. CHENIERE ENERGY INC2023-12-222024-02-01$14,096-$855-$855$14,951
37. DEERE & CO2023-12-222024-02-01$14,534-$152-$152$14,686
24. CALL WRITE AAPL @ 195.00 2/16/242023-10-312024-02-01$1,680$1,680$1,680
14. CALL WRITE UPS @ 165.00 4/19/242023-12-212024-02-01$7,882$7,882$7,882
131. EXACT SCIENCES CORP2023-12-222024-02-01$8,394-$1,376-$1,376$9,770
76. FIRST SOLAR INC2023-12-222024-02-01$11,229-$1,801-$1,801$13,030
6. CALL WRITE TMO @ 590.00 2/16/242024-01-302024-02-01$2,016$2,016$2,016
16. MSCI INC2023-12-222024-02-01$9,388$402$402$8,986
55. MODERNA INC2023-12-222024-02-01$5,445$167$167$5,278
236. MORGAN STANLEY2023-12-222024-02-01$20,494-$1,413-$1,413$21,907
82. ON SEMICONDUCTOR CORP2023-12-222024-02-01$5,750-$1,151-$1,151$6,901
194. SCHWAB CHARLES CORP NEW2024-02-01$12,098-$961-$961$13,059
251. TRADE DESK INC/THE2023-12-222024-02-01$16,850-$1,699-$1,699$18,549
8. CALL WRITE EA @ 145.00 3/15/242023-12-132024-02-05$3,032$3,032$3,032
2. CALL WRITE RF @ 19.00 2/16/242023-12-112024-02-06$52$52$52
10. CALL WRITE EMR @ 105.00 3/15/242023-12-152024-02-06$680$680$680
3. CALL WRITE BA @ 220.00 2/16/242023-11-082024-02-06$714$714$714
3. CALL WRITE UNH @ 535.00 2/23/242024-02-012024-02-06$699$699$699
100000. US TREASURY NOTE 1.125% 1/15/252022-01-262024-02-06$96,617-$2,926-$2,926$99,543
40. AUTODESK INC2021-02-182024-02-07$10,323-$1,609-$1,609$11,932
144.00995 BROOKFIELD ASSET MANAGEMENT LT2024-02-07$5,678-$51-$51$5,729
64.99005 BROOKFIELD ASSET MANAGEMENT LT2023-12-202024-02-07$2,562-$12-$12$2,574
77. CARMAX INC2024-02-07$5,579-$5,532-$5,532$11,111
169. COSTAR GROUP, INC2024-02-07$14,363-$1,271-$1,271$15,634
3. DOMINOS PIZZA INC2021-08-032024-02-07$1,272-$346-$346$1,618
2. CALL WRITE MCD @ 300.00 3/15/242023-12-072024-02-07$730$730$730
2. CALL WRITE MCD @ 280.00 2/16/242023-11-172024-02-07$316$316$316
57. FASTENAL CO2023-12-202024-02-07$3,990$272$272$3,718
77. HILTON WORLDWIDE HOLDINGS IN2023-12-202024-02-07$15,166$1,414$1,414$13,752
35. HOWARD HUGHES HOLDINGS INC2023-12-202024-02-07$2,698-$254-$254$2,952
121. KKR & CO INC -A2023-12-202024-02-07$11,460$1,244$1,244$10,216
5. MARKEL HOLDINGS2023-12-202024-02-07$7,214$207$207$7,007
15. MOODYS CORP2023-12-202024-02-07$6,062$226$226$5,836
10. O'REILLY AUTOMOTIVE INC2023-12-202024-02-07$10,701$1,026$1,026$9,675
16. SHERWIN WILLIAMS CO2023-12-202024-02-07$4,968$53$53$4,915
12. TRANSDIGM GROUP INC2023-12-202024-02-07$13,714$1,783$1,783$11,931
39. AMAZON COM INC COM2023-12-222024-02-08$6,653$656$656$5,997
1. CALL WRITE RF @ 19.00 2/16/242023-12-112024-02-08$31$31$31
43. CALL WRITE SU @ 37.00 3/15/242024-01-032024-02-08$1,033$1,033$1,033
15. META PLATFORMS INC2023-12-222024-02-08$7,001$1,697$1,697$5,304
9. ELI LILLY & CO COM2023-12-222024-02-08$6,640$1,508$1,508$5,132
10. MICROSOFT CORP2023-12-222024-02-08$4,136$387$387$3,749
13. MONGODB INC2023-12-222024-02-08$6,068$797$797$5,271
92. MONSTER BEVERAGE CORP2023-12-222024-02-08$5,181$15$15$5,166
11. NETFLIX.COM INC2023-12-222024-02-08$6,131$743$743$5,388
8. NVIDIA CORP2023-12-222024-02-08$5,611$1,691$1,691$3,920
5. REGENERON PHARMACEUTICALS INC2023-12-222024-02-08$4,668$416$416$4,252
19. CALL WRITE RF @ 19.00 2/16/242023-12-112024-02-09$589$589$589
123. COGNIZANT TECH SOLUTIONS CRP COM2023-12-222024-02-12$9,335$104$104$9,231
29. CALL WRITE TD @ 65.00 4/19/242024-01-112024-02-12$2,436$2,436$2,436
870. FLAGSTAR FINANCIAL INC 6.375% PFD2023-12-222024-02-12$15,637-$3,965-$3,965$19,602
40. CALL WRITE AAPL @ 200.00 3/15/242024-01-032024-02-13$9,464$9,464$9,464
400. ELI LILLY & CO COM2024-02-13$264,108$78,398$78,398$185,710
100. CALL WRITE SNY @ 50.00 3/15/242023-12-112024-02-15$8,900$8,900$8,900
988.43 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-02-15$988-$118-$118$1,106
835. ADVANCED MICRO DEVICES INC2024-02-16$113,015$28,516$28,516$84,499
265. ADVANCED MICRO DEVICES INC2024-01-052024-02-16$35,867-$1,422-$1,422$37,289
3. CALL WRITE GRMN @ 140.00 4/19/242023-12-272024-02-16$492$492$492
300. BROADCOM INC2024-02-16$317,240$45,785$45,785$271,455
15. CALL WRITE MDLZ @ 75.00 3/15/242023-12-142024-02-16$1,995$1,995$1,995
39. CALL WRITE CSCO @ 57.50 4/19/242024-01-262024-02-16$1,170$1,170$1,170
24. CALL WRITE CSCO @ 55.00 3/15/242023-12-122024-02-16$720$720$720
15. META PLATFORMS INC2023-12-142024-02-16$5,852$888$888$4,964
285. META PLATFORMS INC2024-02-16$111,185$57,257$57,257$53,928
7100. ISHARES RUSSELL MID-CAP ETF2024-02-16$547,583-$9,876-$9,876$557,459
700. ISHARES RUSSELL 1000 GROWTH ETF2021-11-102024-02-16$201,120-$10,966-$10,966$212,086
4749. JOHNSON & JOHNSON2020-06-142024-02-16$744,169$72,452$72,452$671,717
65. LAM RESEARCH CORP COM2024-02-16$51,107$3,715$3,715$47,392
35. LAM RESEARCH CORP COM2024-02-16$27,519$20,301$20,301$7,218
5936. MERCK & CO INC NEW2024-02-16$752,587$321,865$321,865$430,722
2400. RTX CORP2024-02-16$208,018$16,589$16,589$191,429
400. SYSCO CORP2024-02-16$30,470$8,384$8,384$22,086
600. UNION PACIFIC CORP2024-02-16$137,024$32,840$32,840$104,184
500. EATON CORP PLC2024-02-16$126,617$3,328$3,328$123,289
4742. JOHNSON & JOHNSON2020-06-142024-02-20$747,905$77,179$77,179$670,726
5869. MERCK & CO INC NEW2024-02-20$752,018$326,158$326,158$425,860
43. PALO ALTO NETWORKS INC2024-02-21$11,446-$2,138-$2,138$13,584
8. MARTIN MARIETTA MATLS INC COM2023-12-202024-02-22$4,365$419$419$3,946
16. PROGRESSIVE CORP OHIO2024-02-22$3,059$546$546$2,513
26. WIX.COM LTD2020-06-142024-02-22$3,552-$2,070-$2,070$5,622
3003.62 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-02-25$3,004$299$299$2,705
1770.83467 MANULIFE FINANCIAL CORP2024-02-212024-02-26$39,728-$3,046-$3,046$42,774
1229.16533 MANULIFE FINANCIAL CORP2024-02-212024-02-26$27,576-$2,114-$2,114$29,690
4400. MANULIFE FINANCIAL CORP2024-02-26$93,829-$3,936-$3,936$97,765
2. CALL WRITE ADBE @ 660.00 3/15/242023-12-122024-02-27$5,008$5,008$5,008
3. CALL WRITE ADBE @ 640.00 3/15/242023-12-142024-02-27$9,447$9,447$9,447
7. CALL WRITE NKE @ 112.00 3/08/242024-02-162024-02-27$343$343$343
4. CALL WRITE UNH @ 530.00 3/01/242024-02-072024-02-28$496$496$496
310. ADOBE SYS INC2024-02-29$173,798$6,838$6,838$166,960
15. DEERE & CO2023-12-222024-02-29$5,471-$483-$483$5,954
185. FREEPORT-MCMORAN INC.2023-12-222024-02-29$7,036-$838-$838$7,874
2. CALL WRITE UNH @ 550.00 4/05/242024-02-272024-02-29$893$893$893
45. LAM RESEARCH CORP COM2019-01-182024-02-29$41,899$35,254$35,254$6,645
75. SUNCOR ENERGY INC NEW F2023-08-292024-02-29$2,553$48$48$2,505
1080. SUNCOR ENERGY INC NEW F2019-02-152024-02-29$36,756$128$128$36,628
300000. US TREASURY NOTE 2.125% 2/29/242021-06-182024-02-29$300,000-$13,852-$13,852$313,852
23. CALL WRITE TTE @ 72.50 5/17/242024-01-112024-03-01$1,932$1,932$1,932
28. HCA HOLDINGS INC2023-12-222024-03-01$8,738$1,177$1,177$7,561
7. AUTODESK INC2021-02-182024-03-04$1,821-$267-$267$2,088
5. CALL WRITE UNH @ 560.00 4/19/242024-02-282024-03-04$1,945$1,945$1,945
10. KKR & CO INC -A2023-12-202024-03-04$986$142$142$844
273. FLAGSTAR FINANCIAL INC 6.375% PFD2023-12-222024-03-04$3,885-$2,266-$2,266$6,151
11. TRANSDIGM GROUP INC2023-12-202024-03-04$12,907$1,970$1,970$10,937
12. VERISK ANALYTICS INC2023-12-202024-03-04$2,886$53$53$2,833
17. CALL WRITE MDLZ @ 72.50 3/15/242023-11-162024-03-05$2,142$2,142$2,142
685. HOME DEPOT INC2024-03-05$221,887-$16,152-$16,152$238,039
15. HOME DEPOT INC2023-02-072024-03-05$4,859-$8-$8$4,867
28. CALL WRITE AAPL @ 205.00 6/21/242024-02-132024-03-06$6,664$6,664$6,664
2. CALL WRITE ADBE @ 680.00 4/19/242024-02-162024-03-06$1,346$1,346$1,346
28. CALL WRITE AAPL @ 200.00 5/17/242024-02-012024-03-06$9,324$9,324$9,324
6. CALL WRITE DEO @ 155.00 3/15/242024-01-292024-03-06$546$546$546
7. MOODYS CORP2023-12-202024-03-06$2,716-$7-$7$2,723
860. FLAGSTAR FINANCIAL INC 6.375% PFD2023-12-222024-03-06$13,858-$5,519-$5,519$19,377
3. VERISIGN INC COM2023-12-202024-03-06$577-$41-$41$618
28. VERISIGN INC COM2024-03-06$5,385-$550-$550$5,935
9. VERISK ANALYTICS INC2023-12-202024-03-06$2,141$16$16$2,125
9. CALL WRITE EA @ 144.00 3/22/242024-02-082024-03-07$531$531$531
58000. MITSUBISHI UFJ FIN 3.407% 3/07/242024-03-07$58,000-$769-$769$58,769
500. EATON CORP PLC2024-03-07$132,486$19,883$19,883$112,603
200. EATON CORP PLC2023-07-262024-03-07$52,595$12,184$12,184$40,411
169. EMCOR GROUP INC COM2023-12-202024-03-11$53,433$16,547$16,547$36,886
8. CALL WRITE EA @ 150.00 4/19/242024-02-162024-03-11$1,472$1,472$1,472
903. HASBRO INC2024-03-11$46,818-$40,971-$40,971$87,789
25. LAM RESEARCH CORP COM2023-07-102024-03-11$18,352$2,647$2,647$15,705
75. LAM RESEARCH CORP COM2024-03-11$55,055$43,980$43,980$11,075
200. LAM RESEARCH CORP COM2024-03-11$150,752$121,219$121,219$29,533
248. ORIX CORPORATION - ADR2024-03-11$26,134$8,199$8,199$17,935
217. RPM INTERNATIONAL INC2024-03-11$25,291$5,406$5,406$19,885
208. SAP SE2024-03-11$39,284$9,777$9,777$29,507
1387. SMITH & NEPHEW PLC - ADR2024-03-11$38,462-$13,521-$13,521$51,983
170. TOKYO ELECTRON LTD-UNSP ADR2024-03-11$21,234$8,448$8,448$12,786
155. UNION PACIFIC CORP2023-04-032024-03-11$38,749$7,913$7,913$30,836
68. UNION PACIFIC CORP2024-03-11$17,000$3,111$3,111$13,889
10. ADOBE SYS INC2023-12-222024-03-13$5,821-$174-$174$5,995
361. ALGONQUIN PWR & UTILITY PFD2023-12-222024-03-13$9,082$87$87$8,995
33. AMAZON COM INC COM2023-12-222024-03-13$5,839$765$765$5,074
39. APPLE INC2023-12-222024-03-13$6,667-$899-$899$7,566
6. CALL WRITE CE @ 155.00 3/15/242024-01-162024-03-13$210$210$210
12. META PLATFORMS INC2023-12-222024-03-13$5,950$1,707$1,707$4,243
22. MARRIOTT INTERNATIONAL INC CLASS A2023-12-222024-03-13$5,519$626$626$4,893
21. MICROSOFT CORP2023-12-222024-03-13$8,707$833$833$7,874
7. NVIDIA CORP2023-12-222024-03-13$6,269$2,839$2,839$3,430
19. SALESFORCE INC2023-12-222024-03-13$5,818$749$749$5,069
13. SYNOPSYS INC COM2023-12-222024-03-13$7,264$141$141$7,123
4. TRANSDIGM GROUP INC2023-12-222024-03-13$4,725$712$712$4,013
19. EATON CORP PLC2023-12-222024-03-13$5,655$1,123$1,123$4,532
.5 SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-03-14$7$7
51. ADOBE SYS INC2023-12-222024-03-15$25,324-$5,249-$5,249$30,573
400. ADVANCED MICRO DEVICES INC2023-03-292024-03-15$67,389$29,043$29,043$38,346
3447. AMERICAN INTL GROUP 5.850 PFD2023-12-222024-03-15$86,175-$187-$187$86,362
29. APPLE INC2023-12-222024-03-15$4,986-$640-$640$5,626
1135. CELANESE CORP2024-03-15$162,275$21,115$21,115$141,160
65. CELANESE CORP2024-03-15$9,293$836$836$8,457
700. CELANESE CORP2024-03-15$96,512$22,176$22,176$74,336
390. CITIGROUP INC.2024-02-292024-03-15$20,957-$470-$470$21,427
1110. CITIGROUP INC.2024-03-15$59,645-$16,279-$16,279$75,924
100. META PLATFORMS INC2024-03-15$40,557$7,226$7,226$33,331
200. META PLATFORMS INC2021-04-192024-03-15$79,634$19,297$19,297$60,337
832.81 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-03-15$833-$98-$98$931
240000. GOLDMAN SACHS GROUP 3.000% 3/15/242022-03-102024-03-15$240,000$214$214$239,786
1. CALL WRITE BLK @ 890.00 4/12/242024-03-052024-03-15$429$429$429
300. ISHARES CORE S & P 500 ETF2024-03-15$146,706$17,242$17,242$129,464
43. JABIL CIRCUIT INC COM2024-03-15$5,218-$1,242-$1,242$6,460
280. ELI LILLY & CO COM2024-03-15$182,496$53,607$53,607$128,889
320. ELI LILLY & CO COM2024-03-15$208,566$171,920$171,920$36,646
100. MANULIFE FINANCIAL CORP2024-01-242024-03-15$2,132-$261-$261$2,393
6. MERCADOLIBRE INC2023-12-222024-03-15$9,072-$470-$470$9,542
360. MICROSOFT CORP2024-03-15$142,463$4,010$4,010$138,453
640. MICROSOFT CORP2024-03-15$253,268$132,937$132,937$120,331
1906. STATE STREET CORP 5.900 PFD2023-12-222024-03-15$47,650-$98-$98$47,748
375. TARGET CORP2023-08-212024-03-15$49,565$1,214$1,214$48,351
325. TARGET CORP2024-03-15$42,957$14,810$14,810$28,147
70. TESLA INC2023-12-222024-03-15$11,422-$6,434-$6,434$17,856
2400. THERMO FISHER SCIENTIFIC INC2024-03-15$1,396,249$584,183$584,183$812,066
495. VISA INC-CLASS A SHRS2024-03-15$133,315$5,416$5,416$127,899
505. VISA INC-CLASS A SHRS2024-03-15$136,008$41,728$41,728$94,280
11. CALL WRITE CTSH @ 82.50 4/19/242023-12-182024-03-18$1,584$1,584$1,584
39. LOWES COS INC2023-12-222024-03-18$9,522$805$805$8,717
1. CALL WRITE MCD @ 305.00 4/12/242024-03-132024-03-19$149$149$149
16. AUTODESK INC2021-02-182024-03-20$4,125-$648-$648$4,773
4. CALL WRITE BA @ 230.00 6/21/242024-01-162024-03-20$5,021$5,021$5,021
4. HILTON WORLDWIDE HOLDINGS IN2023-12-202024-03-20$838$124$124$714
67. KKR & CO INC -A2023-12-202024-03-20$6,491$834$834$5,657
18. PROGRESSIVE CORP OHIO2023-12-202024-03-20$3,712$887$887$2,825
3. CALL WRITE DEO @ 160.00 4/19/242024-02-012024-03-21$282$282$282
88. APPLE INC2023-12-222024-03-22$15,120-$1,953-$1,953$17,073
2365.46 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-03-25$2,365$231$231$2,134
90. MANHATTAN ASSOCIATES, INC COM2023-12-202024-03-25$22,366$2,381$2,381$19,985
1. CALL WRITE CSCO @ 52.50 4/19/242024-03-132024-03-26$19$19$19
160. MANHATTAN ASSOCIATES, INC COM2023-12-202024-03-26$39,955$4,426$4,426$35,529
1. CALL WRITE CSCO @ 52.50 4/19/242024-03-132024-03-27$19$19$19
8. CALL WRITE UPS @ 170.00 5/17/242024-03-132024-03-27$1,392$1,392$1,392
86. MANHATTAN ASSOCIATES, INC COM2023-12-202024-03-27$21,443$2,346$2,346$19,097
346. ACUSHNET HOLDINGS CORP2023-12-202024-03-28$22,855$900$900$21,955
26. CALL WRITE CSCO @ 52.50 4/19/242024-03-132024-03-28$494$494$494
199. MANHATTAN ASSOCIATES, INC COM2023-12-202024-03-28$49,775$5,585$5,585$44,190
51. ACUSHNET HOLDINGS CORP2023-12-202024-04-01$3,396$160$160$3,236
40000. HP ENTERPRISE CO 1.450% 4/01/242024-04-01$40,000-$815-$815$40,815
98. CALL WRITE JNJ @ 165.00 4/19/242024-03-052024-04-02$11,172$11,172$11,172
14. CALL WRITE AAPL @ 185.00 4/19/242024-03-202024-04-02$1,260$1,260$1,260
13. CALL WRITE CTSH @ 75.00 4/19/242023-11-092024-04-03$1,066$1,066$1,066
3. CALL WRITE AMD @ 200.00 4/19/242024-02-202024-04-03$1,278$1,278$1,278
200. JPMORGAN CHASE & CO2024-03-222024-04-03$36,575-$2,929-$2,929$39,504
400. JPMORGAN CHASE & CO2024-03-222024-04-03$71,289-$7,719-$7,719$79,008
76. COGNEX CORP2024-04-04$3,105-$3,305-$3,305$6,410
11. TYLER TECHNOLOGIES INC2024-04-04$4,632-$548-$548$5,180
1. CALL WRITE HD @ 400.00 5/17/242024-03-042024-04-05$636$636$636
39. CALL WRITE IPG @ 33.00 4/19/242024-01-162024-04-08$4,173$4,173$4,173
5. CALL WRITE HD @ 420.00 6/21/242024-03-042024-04-08$1,720$1,720$1,720
8. CALL WRITE SYY @ 85.00 5/17/242024-01-102024-04-08$400$400$400
2. CALL WRITE ADBE @ 680.00 6/21/242024-03-062024-04-08$1,668$1,668$1,668
32. CALL WRITE UL @ 52.50 5/17/242024-03-202024-04-11$1,312$1,312$1,312
1. CALL WRITE MFC @ 25.00 4/19/242024-03-042024-04-11$19$19$19
4. CALL WRITE MCD @ 295.00 6/21/242024-02-072024-04-11$2,316$2,316$2,316
28. CALL WRITE MDLZ @ 77.50 6/21/242024-03-052024-04-11$2,184$2,184$2,184
1. CALL WRITE BLK @ 860.00 4/19/242023-12-152024-04-11$1,818$1,818$1,818
24. GOLDMAN SACHS GROUP INC2021-11-112024-04-12$9,335-$311-$311$9,646
145. CALL WRITE MRK @ 137.00 4/26/242024-03-282024-04-12$10,440$10,440$10,440
190. TOTAL S.A. - ADR2024-03-112024-04-12$13,859$1,328$1,328$12,531
240. WILLIAMS COS INC2021-11-112024-04-12$9,163$2,508$2,508$6,655
23. CALL WRITE RF @ 21.00 4/19/242024-03-062024-04-15$575$575$575
8. CALL WRITE TEL @ 150.00 4/19/242023-12-132024-04-15$1,192$1,192$1,192
796.23 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-04-15$796-$95-$95$891
4. CALL WRITE ABBV @ 170.00 4/19/242024-01-082024-04-15$1,404$1,404$1,404
5. CALL WRITE C @ 64.00 4/26/242024-03-222024-04-15$340$340$340
16. CALL WRITE IPG @ 38.00 4/19/242023-12-192024-04-16$560$560$560
113. EMCOR GROUP INC COM2023-12-202024-04-16$39,127$14,463$14,463$24,664
1. CALL WRITE BKNG @ 3960.00 4/26/242024-03-272024-04-16$1,899$1,899$1,899
44. CALL WRITE DUK @ 95.00 4/19/242023-11-142024-04-16$5,109$5,109$5,109
7. CALL WRITE TEL @ 145.00 4/19/242024-01-122024-04-17$427$427$427
9. CALL WRITE EA @ 150.00 6/21/242024-03-072024-04-17$1,476$1,476$1,476
36. EMCOR GROUP INC COM2023-12-202024-04-17$12,280$4,423$4,423$7,857
121. CALL WRITE JNJ @ 170.00 7/19/242024-04-022024-04-17$15,367$15,367$15,367
90. LAM RESEARCH CORP COM2024-04-19$73,932$15,230$15,230$58,702
110. LAM RESEARCH CORP COM2019-01-242024-04-19$90,362$72,717$72,717$17,645
32. PROGRESSIVE CORP OHIO2023-12-202024-04-19$6,847$1,824$1,824$5,023
425. RTX CORP2023-07-262024-04-19$37,365$938$938$36,427
1975. RTX CORP2024-04-19$173,637$7,036$7,036$166,601
400. WASTE MANAGEMENT INC2024-03-222024-04-19$80,589-$4,190-$4,190$84,779
625. GARMIN LTD2024-04-19$80,340-$9,125-$9,125$89,465
275. GARMIN LTD2023-03-292024-04-19$35,350$8,366$8,366$26,984
400. GARMIN LTD2024-04-19$52,862$14,285$14,285$38,577
12. CALL WRITE BX @ 140.00 6/21/242024-02-122024-04-22$4,728$4,728$4,728
11. CALL WRITE UPS @ 160.00 4/26/242024-04-042024-04-22$1,606$1,606$1,606
45. JABIL CIRCUIT INC COM2023-12-222024-04-22$5,328-$442-$442$5,770
50. CALL WRITE RF @ 22.00 5/17/242024-03-282024-04-23$950$950$950
945. DIAGEO PLC - ADR2024-04-23$133,261-$5,467-$5,467$138,728
1100. DIAGEO PLC - ADR2024-04-23$155,118-$29,971-$29,971$185,089
1. CALL WRITE MSFT @ 470.00 6/21/242024-03-152024-04-23$639$639$639
4. CALL WRITE AMD @ 175.00 5/17/242024-01-192024-04-23$4,496$4,496$4,496
1355. INTERPUBLIC GROUP COS INC2023-07-102024-04-23$42,086-$9,423-$9,423$51,509
310. INTERPUBLIC GROUP COS INC2024-04-23$9,629$1,516$1,516$8,113
2050. NIKE INC CL B2024-04-23$193,968-$8,891-$8,891$202,859
1735. NIKE INC CL B2024-04-23$164,163$34,595$34,595$129,568
800. SYSCO CORP2024-04-23$61,867$12,793$12,793$49,074
680. TE CONNECTIVITY LTD2024-04-23$98,583$8,811$8,811$89,772
760. TE CONNECTIVITY LTD2024-04-23$110,181$28,165$28,165$82,016
1. CALL WRITE AVGO @ 1360.0 5/17/242024-01-262024-04-24$4,670$4,670$4,670
7. CALL WRITE DEO @ 170.00 7/19/242024-03-062024-04-24$1,036$1,036$1,036
158. UBER TECHNOLOGIES INC2023-12-222024-04-24$10,855$1,094$1,094$9,761
1. CALL WRITE HD @ 390.00 6/21/242024-04-052024-04-25$355$355$355
93. EXACT SCIENCES CORP2023-12-222024-04-25$5,576-$1,360-$1,360$6,936
2550.97 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-04-25$2,551$246$246$2,305
13. HCA HOLDINGS INC2023-12-222024-04-25$4,115$604$604$3,511
3. CALL WRITE V @ 300.00 6/21/242024-02-202024-04-26$1,287$1,287$1,287
206. COGNIZANT TECH SOLUTIONS CRP COM2023-12-222024-04-26$13,769-$1,692-$1,692$15,461
3. CALL WRITE ETN @ 350.00 6/21/242024-04-262024-04-26$477$477$477
4. CALL WRITE MSFT @ 415.00 5/17/242024-02-072024-04-26$4,336$4,336$4,336
8. CALL WRITE MSFT @ 425.00 5/17/242024-01-252024-04-26$8,392$8,392$8,392
18. CALL WRITE TMO @ 600.00 5/03/242024-03-282024-04-26$14,112$14,112$14,112
130. WORKDAY INC2023-12-222024-04-26$32,719-$2,795-$2,795$35,514
25. ADOBE SYS INC2023-12-222024-04-29$11,799-$3,188-$3,188$14,987
7. CALL WRITE ABBV @ 180.00 6/21/242024-04-262024-04-29$840$840$840
7. CALL WRITE ABBV @ 170.00 5/17/242024-01-112024-04-29$3,178$3,178$3,178
4. CALL WRITE ABBV @ 180.00 5/17/242024-04-092024-04-29$796$796$796
56000. MORGAN STANLEY 3.875% 4/29/242024-04-29$56,000-$2,018-$2,018$58,018
87. SHOPIFY INC - A W/I2023-12-222024-04-29$6,249-$447-$447$6,696
9. CALL WRITE BX @ 135.00 6/21/242024-01-082024-05-01$4,554$4,554$4,554
5. CALL WRITE BX @ 132.00 5/31/242024-04-242024-05-01$726$726$726
1. CALL WRITE UNH @ 505.00 5/10/242024-04-182024-05-01$62$62$62
3. CALL WRITE UNP @ 250.00 5/10/242024-04-262024-05-01$378$378$378
24. LOWES COS INC2023-12-222024-05-01$5,420$56$56$5,364
7. MERCADOLIBRE INC2023-12-222024-05-01$10,080-$1,052-$1,052$11,132
83. UBER TECHNOLOGIES INC2023-12-222024-05-01$5,508$380$380$5,128
13. COSTAR GROUP, INC2021-02-182024-05-02$1,166-$34-$34$1,200
7. DOMINOS PIZZA INC2021-08-032024-05-02$3,629-$147-$147$3,776
22. CALL WRITE CTSH @ 77.50 6/21/242024-04-032024-05-02$2,420$2,420$2,420
11. CALL WRITE UPS @ 157.50 5/24/242024-04-242024-05-02$924$924$924
2. CALL WRITE AMD @ 220.00 7/19/242024-04-032024-05-02$1,174$1,174$1,174
44. KKR & CO INC -A2023-12-202024-05-02$4,260$545$545$3,715
9. PROGRESSIVE CORP OHIO2023-12-202024-05-02$1,884$471$471$1,413
6. TRANSDIGM GROUP INC2023-12-202024-05-02$7,620$1,654$1,654$5,966
95. CALL WRITE MFC @ 26.00 5/17/242024-04-012024-05-03$3,312$3,312$3,312
95. CALL WRITE MFC @ 26.00 5/17/242024-05-032024-05-03$2,708$2,708$2,708
39. CALL WRITE IPG @ 35.00 7/19/242024-04-082024-05-06$2,184$2,184$2,184
46. CALL WRITE CSCO @ 55.00 6/21/242024-03-282024-05-06$1,150$1,150$1,150
28. CALL WRITE TD @ 62.50 6/21/242024-04-092024-05-06$2,074$2,074$2,074
11. CALL WRITE CTSH @ 82.50 6/21/242024-03-182024-05-06$1,452$1,452$1,452
18. CALL WRITE C @ 62.50 5/17/242024-03-262024-05-06$1,894$1,894$1,894
3. CALL WRITE UNH @ 505.00 5/10/242024-04-182024-05-06$848$848$848
126. UBER TECHNOLOGIES INC2023-12-222024-05-07$8,991$1,207$1,207$7,784
17000. CELANESE US HOLDINGS 3.500% 5/08/242024-05-08$17,000-$633-$633$17,633
202. EXACT SCIENCES CORP2023-12-222024-05-10$10,699-$4,367-$4,367$15,066
45. CALL WRITE IWR @ 82.00 5/17/242023-12-192024-05-13$2,278$2,278$2,278
913. DEUTSCHE BOERSE AG ADR2023-12-212024-05-15$17,789-$586-$586$18,375
513. DEUTSCHE BOERSE AG ADR2020-06-142024-05-15$9,995$1,363$1,363$8,632
1942.51 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-05-15$1,943-$230-$230$2,173
249. INTERNATIONAL FLAVORS & FRAGRANCES2024-05-15$23,818-$13,091-$13,091$36,909
718. MONDELEZ INTERNATIONAL INC2024-05-15$51,495$7,646$7,646$43,849
142. PEPSICO INC2022-06-242024-05-15$25,530$2,050$2,050$23,480
141. PROCTER & GAMBLE CO2024-05-15$23,433$3,819$3,819$19,614
802. PUBLIC SVC ENTERPRISE GROUP INC2024-05-15$59,721$10,088$10,088$49,633
1081. ROCHE HOLDINGS LTD - ADR2024-05-15$33,909-$9,784-$9,784$43,693
345000. US TREASURY NOTE 2.500% 5/15/242024-05-15$345,000-$15,757-$15,757$360,757
2. CALL WRITE BA @ 192.50 5/24/242024-05-072024-05-16$236$236$236
1. CALL WRITE WM @ 220.00 6/21/242024-02-202024-05-17$121$121$121
475. META PLATFORMS INC2024-05-17$197,270-$21,958-$21,958$219,228
725. META PLATFORMS INC2024-05-17$301,096$122,913$122,913$178,183
100. META PLATFORMS INC2024-05-17$42,417$23,678$23,678$18,739
1508. GOLDMAN SACHS GROUP INC 6.375% PFD2023-12-222024-05-17$37,700-$750-$750$38,450
2243. REGIONS FINL CORP NEW2024-03-222024-05-17$43,121-$1,560-$1,560$44,681
3657. REGIONS FINL CORP NEW2024-05-17$70,305-$13,500-$13,500$83,805
48. ALIGN TECHNOLOGY INC2023-12-222024-05-20$12,866-$155-$155$13,021
44. BLACKSTONE INC2023-12-132024-05-20$5,529-$1,124-$1,124$6,653
3. CHIPOTLE MEXICAN GRILL INC2023-12-222024-05-20$9,578$2,644$2,644$6,934
872. MANULIFE FINANCIAL CORP2024-01-242024-05-20$22,004$1,136$1,136$20,868
4128. MANULIFE FINANCIAL CORP2021-02-082024-05-20$104,167$25,101$25,101$79,066
106. MONSTER BEVERAGE CORP2023-12-222024-05-20$5,677-$275-$275$5,952
9. CALL WRITE CE @ 170.00 6/21/242024-03-132024-05-21$4,086$4,086$4,086
100. DIAGEO PLC - ADR2024-02-152024-05-21$13,999-$647-$647$14,646
600. DIAGEO PLC - ADR2024-05-21$83,993-$13,183-$13,183$97,176
28. CALL WRITE CSCO @ 52.50 7/19/242024-05-102024-05-21$728$728$728
25. CALL WRITE MDLZ @ 73.00 5/31/242024-04-232024-05-21$925$925$925
1120. INTERPUBLIC GROUP COS INC2023-09-262024-05-21$35,620$3,751$3,751$31,869
2780. INTERPUBLIC GROUP COS INC2024-05-21$88,415$15,662$15,662$72,753
4. CALL WRITE UNP @ 255.00 6/21/242024-05-102024-05-22$948$948$948
2. CALL WRITE UNP @ 260.00 6/21/242024-04-262024-05-22$338$338$338
1. CALL WRITE UNP @ 245.00 5/24/242024-05-032024-05-22$99$99$99
11. CALL WRITE UPS @ 157.50 6/14/242024-05-142024-05-22$704$704$704
16. AUTODESK INC2021-02-182024-05-23$3,489-$1,284-$1,284$4,773
219. BROOKFIELD CORP2023-12-202024-05-23$9,755$1,081$1,081$8,674
3. CALL WRITE TGT @ 165.00 6/21/242024-03-052024-05-23$1,581$1,581$1,581
93. COPART INC COM2023-12-202024-05-23$4,984$437$437$4,547
29. CALL WRITE TTE @ 75.00 6/21/242024-04-032024-05-23$3,025$3,025$3,025
14. META PLATFORMS INC2023-12-222024-05-23$6,481$1,530$1,530$4,951
87. FASTENAL CO2023-12-202024-05-23$5,731$57$57$5,674
26. LOWES COS INC2023-12-222024-05-23$5,653-$158-$158$5,811
3. MERCADOLIBRE INC2023-12-222024-05-23$5,131$360$360$4,771
8. MOODYS CORP2023-12-202024-05-23$3,295$183$183$3,112
18. PROGRESSIVE CORP OHIO2023-12-202024-05-23$3,730$905$905$2,825
11. SBA COMMUNICATIONS CORP2024-05-23$2,114-$1,808-$1,808$3,922
98. SHOPIFY INC - A W/I2023-12-222024-05-23$5,647-$1,896-$1,896$7,543
6. TRANSDIGM GROUP INC2023-12-202024-05-23$7,908$1,942$1,942$5,966
14. VERISIGN INC COM2023-12-202024-05-23$2,428-$457-$457$2,885
15. VERISK ANALYTICS INC2023-12-202024-05-23$3,783$241$241$3,542
3. CALL WRITE TGT @ 165.00 6/21/242024-03-052024-05-24$1,581$1,581$1,581
8. CALL WRITE BA @ 190.00 5/31/242024-04-252024-05-24$1,488$1,488$1,488
2. CALL WRITE BLK @ 820.00 5/31/242024-05-082024-05-24$628$628$628
2857.75 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-05-25$2,858$271$271$2,587
253. CALL WRITE MRK @ 135.00 6/21/242024-04-122024-05-29$50,739$50,739$50,739
14. CALL WRITE BX @ 125.00 5/31/242024-05-022024-05-29$1,778$1,778$1,778
86. CALL WRITE JNJ @ 155.00 6/07/242024-05-022024-05-29$7,912$7,912$7,912
144. BROOKFIELD CORP2023-12-202024-05-30$6,163$460$460$5,703
39. BROWN FORMAN CORP CL B2023-12-202024-05-30$1,729-$543-$543$2,272
29. BROWN FORMAN CORP CL B2024-05-30$1,286-$919-$919$2,205
52. FASTENAL CO2023-12-202024-05-30$3,355-$37-$37$3,392
8. CALL WRITE BX @ 140.00 7/19/242024-05-162024-05-30$1,589$1,589$1,589
16. PROGRESSIVE CORP OHIO2023-12-202024-05-30$3,271$759$759$2,512
219. SALESFORCE INC2023-12-222024-05-30$47,688-$10,742-$10,742$58,430
3. TRANSDIGM GROUP INC2023-12-202024-05-30$3,939$956$956$2,983
18. VERISIGN INC COM2023-12-202024-05-30$3,049-$660-$660$3,709
1. CALL WRITE HLT @ 220.00 6/21/242024-05-132024-05-31$54$54$54
22. CALL WRITE TMO @ 600.00 6/21/242024-04-262024-05-31$18,018$18,018$18,018
6. CALL WRITE UNH @ 570.00 7/19/242024-05-172024-05-31$2,040$2,040$2,040
5. CALL WRITE MSFT @ 410.00 6/21/242024-03-062024-06-03$7,245$7,245$7,245
5. CALL WRITE HLT @ 220.00 6/21/242024-05-132024-06-03$637$637$637
8. CALL WRITE V @ 285.00 7/19/242024-03-182024-06-03$9,672$9,672$9,672
24. CALL WRITE SU @ 41.00 6/21/242024-04-042024-06-04$1,608$1,608$1,608
1. AGILENT TECHNOLOGIES INC2023-12-202024-06-06$134-$6-$6$140
68. AGILENT TECHNOLOGIES INC2024-06-06$9,103-$839-$839$9,942
26. CALL WRITE SU @ 44.00 7/19/242024-05-222024-06-06$780$780$780
23. HEICO CORP CL A2024-06-06$4,115$679$679$3,436
17. HILTON WORLDWIDE HOLDINGS IN2023-12-202024-06-06$3,472$436$436$3,036
12. VERISK ANALYTICS INC2023-12-202024-06-06$3,128$295$295$2,833
27. MARRIOTT INTERNATIONAL INC CLASS A2023-12-222024-06-07$6,235$230$230$6,005
9. CALL WRITE TTE @ 75.00 7/19/242024-06-032024-06-10$486$486$486
3. CALL WRITE TGT @ 170.00 9/20/242024-05-102024-06-10$2,214$2,214$2,214
15. CALL WRITE C @ 65.00 6/21/242024-03-202024-06-11$1,171$1,171$1,171
32. CALL WRITE TTE @ 77.50 8/16/242024-04-042024-06-12$3,809$3,809$3,809
5. CALL WRITE C @ 70.00 7/19/242024-05-212024-06-12$200$200$200
13. ADOBE SYS INC2023-12-222024-06-13$5,954-$1,839-$1,839$7,793
27. ADOBE SYS INC2023-12-222024-06-13$12,436-$3,750-$3,750$16,186
94. SHOPIFY INC - A W/I2023-12-222024-06-13$6,081-$1,154-$1,154$7,235
20. CALL WRITE SU @ 42.00 7/19/242024-05-092024-06-14$1,160$1,160$1,160
1. CALL WRITE UNH @ 520.00 6/28/242024-06-032024-06-14$292$292$292
3023.09 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-06-15$3,023-$358-$358$3,381
1. CALL WRITE UNP @ 255.00 8/16/242024-05-222024-06-17$234$234$234
5. CALL WRITE BA @ 195.00 6/28/242024-06-042024-06-17$835$835$835
9. ANSYS INC2023-12-202024-06-20$2,906$197$197$2,709
1. CALL WRITE GRMN @ 175.00 7/19/242024-05-072024-06-20$239$239$239
65. BROWN FORMAN CORP CL B2023-12-202024-06-20$2,824-$963-$963$3,787
5. CALL WRITE AMD @ 185.00 7/05/242024-06-102024-06-20$1,010$1,010$1,010
40. HEICO CORP CL A2023-12-202024-06-20$7,162$1,500$1,500$5,662
55. HOWARD HUGHES HOLDINGS INC2023-12-202024-06-20$3,582-$1,056-$1,056$4,638
51. KKR & CO INC -A2023-12-202024-06-20$5,661$1,355$1,355$4,306
7. MOODYS CORP2023-12-202024-06-20$2,937$214$214$2,723
13. PROGRESSIVE CORP OHIO2023-12-202024-06-20$2,726$685$685$2,041
5. TRANSDIGM GROUP INC2023-12-202024-06-20$6,722$1,751$1,751$4,971
11. VERISK ANALYTICS INC2023-12-202024-06-20$2,950$353$353$2,597
135. BROADCOM INC2024-06-21$189,456$73,681$73,681$115,775
60. BROADCOM INC2024-05-212024-06-21$84,203-$142-$142$84,345
105. BROADCOM INC2019-07-242024-06-21$147,355$115,513$115,513$31,842
14. UNILEVER PLC - ADR2024-02-212024-06-21$740$24$24$716
2386. UNILEVER PLC - ADR2024-06-21$126,156$936$936$125,220
600. EATON CORP PLC2024-06-21$178,420$23,256$23,256$155,164
2380.45 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-06-25$2,380$222$222$2,158
7. CALL WRITE TMO @ 630.00 6/28/242024-05-172024-06-25$2,618$2,618$2,618
12. ADOBE SYS INC2023-12-222024-06-26$6,333-$861-$861$7,194
55. AIRBNB INC2023-12-222024-06-26$8,254$495$495$7,759
16. CALL WRITE TEL @ 160.00 7/19/242024-04-172024-06-26$2,672$2,672$2,672
5. CALL WRITE TTE @ 75.00 8/16/242024-04-172024-06-26$904$904$904
4. CALL WRITE V @ 290.00 7/12/242024-06-102024-06-26$508$508$508
13. CALL WRITE SBUX @ 87.00 7/12/242024-06-042024-06-26$1,021$1,021$1,021
3. CALL WRITE HD @ 365.00 7/12/242024-06-132024-06-26$402$402$402
29. LOWES COS INC2023-12-222024-06-26$6,317-$165-$165$6,482
22. MARRIOTT INTERNATIONAL INC CLASS A2023-12-222024-06-26$5,332$439$439$4,893
37. SALESFORCE INC2023-12-222024-06-26$8,936-$936-$936$9,872
97. SHOPIFY INC - A W/I2023-12-222024-06-26$6,305-$1,161-$1,161$7,466
34. DEERE & CO2023-12-222024-06-28$12,562-$933-$933$13,495
62. LOWES COS INC2023-12-222024-06-28$13,553-$304-$304$13,857
48. MARRIOTT INTERNATIONAL INC CLASS A2023-12-222024-06-28$11,673$997$997$10,676
41. ADVANCED MICRO DEVICES INC2024-02-022024-07-01$6,437-$1,908-$1,908$8,345
95. AMPHENOL CORP CL A2023-12-222024-07-01$6,430$1,722$1,722$4,708
3. AUTOZONE INC2023-12-222024-07-01$8,493$614$614$7,879
111. CELSIUS HOLDINGS INC2024-07-01$6,470-$2,684-$2,684$9,154
65. EDWARDS LIFESCIENCES CORP2024-07-01$5,926-$79-$79$6,005
24. META PLATFORMS INC2023-12-222024-07-01$12,047$3,560$3,560$8,487
11. HUBSPOT INC2023-12-222024-07-01$6,478$74$74$6,404
10. INTUIT COM2023-12-222024-07-01$6,483$245$245$6,238
6. LAM RESEARCH CORP COM2024-05-232024-07-01$6,352$599$599$5,753
20. ELI LILLY & CO COM2023-12-222024-07-01$18,271$6,866$6,866$11,405
17. MASTERCARD INC2023-12-222024-07-01$7,432$210$210$7,222
10. MCKESSON CORP2023-12-222024-07-01$5,833$1,268$1,268$4,565
13. NETFLIX.COM INC2024-07-01$8,724$1,373$1,373$7,351
6. REGENERON PHARMACEUTICALS INC2023-12-222024-07-01$6,298$1,195$1,195$5,103
8. SERVICENOW INC2024-03-122024-07-01$6,281-$18-$18$6,299
37. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-05-032024-07-01$6,415$1,165$1,165$5,250
32. TESLA INC2023-12-222024-07-01$6,717-$1,446-$1,446$8,163
90. UBER TECHNOLOGIES INC2023-12-222024-07-01$6,329$769$769$5,560
20. TRANE TECHNOLOGIES PLC2023-12-222024-07-01$6,461$1,596$1,596$4,865
62. CALL WRITE MRK @ 145.00 9/20/242024-04-292024-07-05$9,735$9,735$9,735
145. BROWN FORMAN CORP CL B2024-07-08$6,043-$2,143-$2,143$8,186
1758. CITIZENS FINANCIAL GROUP 6.350% PFD2023-12-222024-07-08$43,950$1,103$1,103$42,847
156. COPART INC COM2023-12-202024-07-08$8,467$839$839$7,628
204. KKR & CO INC -A2023-12-202024-07-08$21,398$4,174$4,174$17,224
98. PROGRESSIVE CORP OHIO2023-12-202024-07-08$20,661$5,278$5,278$15,383
30. ROPER TECHNOLOGIES INC2023-12-202024-07-08$16,642$425$425$16,217
16. TRANSDIGM GROUP INC2023-12-202024-07-08$20,292$4,384$4,384$15,908
38. VERISIGN INC COM2023-12-202024-07-08$6,692-$1,138-$1,138$7,830
36. AON PLC2023-12-202024-07-08$10,754$96$96$10,658
4. AON PLC2022-12-062024-07-08$1,195-$42-$42$1,237
67. AIRBNB INC2023-12-222024-07-09$10,252$800$800$9,452
103. CHIPOTLE MEXICAN GRILL INC2023-12-222024-07-09$5,944$1,182$1,182$4,762
7. CALL WRITE TTE @ 75.00 8/16/242024-04-172024-07-09$1,486$1,486$1,486
10.00006 DOORDASH INC2024-05-072024-07-09$1,086-$64-$64$1,150
49.99994 DOORDASH INC2024-07-09$5,431-$248-$248$5,679
21. CALL WRITE MDLZ @ 77.50 9/20/242024-05-032024-07-09$1,575$1,575$1,575
5. CALL WRITE MCD @ 272.50 7/19/242024-06-252024-07-09$420$420$420
47. MARRIOTT INTERNATIONAL INC CLASS A2023-12-222024-07-09$11,243$790$790$10,453
17. CALL WRITE CTSH @ 72.50 7/19/242024-05-102024-07-09$578$578$578
110. STARBUCKS CORP COM2023-12-222024-07-09$8,083-$2,437-$2,437$10,520
8. CALL WRITE GRMN @ 160.00 7/19/242024-03-142024-07-10$262$262$262
2. CALL WRITE ETN @ 330.00 7/19/242024-03-112024-07-10$1,478$1,478$1,478
3. CALL WRITE BA @ 195.00 7/19/242024-05-162024-07-10$810$810$810
2. CALL WRITE AVGO @ 1950.00 7/19/242024-06-172024-07-10$2,798$2,798$2,798
481. US BANCORP 4.000% PFD2024-07-10$8,421-$303-$303$8,724
751.06 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-07-15$751-$89-$89$840
40. ADVANCED MICRO DEVICES INC2024-02-022024-07-18$6,288-$1,854-$1,854$8,142
38. ADVANCED MICRO DEVICES INC2024-02-022024-07-18$5,880-$1,855-$1,855$7,735
45. BROADCOM INC2024-06-282024-07-18$7,035-$155-$155$7,190
3. CALL WRITE AMD @ 200.00 7/26/242024-07-092024-07-18$474$474$474
10. CALL WRITE AVGO @ 1960.00 8/09/242024-07-052024-07-18$1,894$1,894$1,894
27. EATON CORP PLC2023-12-222024-07-18$8,258$1,818$1,818$6,440
40. ADVANCED MICRO DEVICES INC2024-07-19$6,054-$1,846-$1,846$7,900
207. AGILENT TECHNOLOGIES INC2023-12-202024-07-19$27,119-$1,926-$1,926$29,045
124. AGILENT TECHNOLOGIES INC2024-07-19$16,245-$343-$343$16,588
1465. APPLE INC2024-07-19$302,292$16,830$16,830$285,462
835. APPLE INC2023-07-152024-07-19$172,296$7,562$7,562$164,734
1210. APPLE INC2024-07-19$243,476$13,009$13,009$230,467
890. APPLE INC2019-01-182024-07-19$179,085$144,159$144,159$34,926
32. BROOKFIELD INFRASTRUCTURE-A2023-05-122024-07-19$1,211-$248-$248$1,459
128. BROWN FORMAN CORP CL B2024-07-19$5,496-$1,496-$1,496$6,992
18. BROWN FORMAN CORP CL B2024-07-19$773-$91-$91$864
36. CARMAX INC2021-08-032024-07-19$2,911-$2,121-$2,121$5,032
39. ENOVIS CORP2023-12-202024-07-19$1,797-$385-$385$2,182
70. ENOVIS CORP2024-07-19$3,226-$383-$383$3,609
5. CALL WRITE AMZN @ 225.00 8/16/242024-07-012024-07-19$1,045$1,045$1,045
17. HOWARD HUGHES HOLDINGS INC2023-12-202024-07-19$1,204-$230-$230$1,434
69. HOWARD HUGHES HOLDINGS INC2020-06-142024-07-19$4,888$871$871$4,017
12. ROPER TECHNOLOGIES INC2023-12-202024-07-19$6,816$329$329$6,487
27. SALESFORCE INC2023-12-222024-07-19$6,675-$529-$529$7,204
117. SHOPIFY INC - A W/I2023-12-222024-07-19$7,394-$1,611-$1,611$9,005
76. SUMMIT MATERIALS INC2023-12-202024-07-19$2,936-$27-$27$2,963
8. TRANSDIGM GROUP INC2023-12-202024-07-19$9,972$2,018$2,018$7,954
11. TYLER TECHNOLOGIES INC2021-02-182024-07-19$5,738$561$561$5,177
300. UNITEDHEALTH GROUP INC2024-07-19$160,188$10,586$10,586$149,602
16. VERISIGN INC COM2023-12-202024-07-19$2,825-$472-$472$3,297
18. AON PLC2023-12-202024-07-19$5,358$29$29$5,329
76. AON PLC2024-07-19$22,621$5,554$5,554$17,067
.5 BERKLEY W R CORP2024-07-082024-07-22$26-$1-$1$27
45000. KLA-TENCOR CORP 4.650% 11/01/242024-07-23$44,851-$4,179-$4,179$49,030
150000. LOWE'S COS INC 2.500% 4/15/262021-06-182024-07-23$143,951-$14,595-$14,595$158,546
50000. ORACLE CORP 2.500% 4/01/252021-05-062024-07-23$48,972-$3,778-$3,778$52,750
52000. ROPER TECHNOLOGIES 1.000% 9/15/252024-07-23$49,520-$2,988-$2,988$52,508
59000. SHELL INTERNATIONAL 2.000% 11/07/242024-07-23$58,368-$1,362-$1,362$59,730
690. ABBVIE INC2024-07-24$121,574-$443-$443$122,017
45. BOOKING HOLDINGS INC2024-07-24$172,337$14,835$14,835$157,502
15. BOOKING HOLDINGS INC2024-07-24$57,446$36,773$36,773$20,673
2065. COGNIZANT TECH SOLUTIONS CRP COM2024-07-24$150,111$1,981$1,981$148,130
850. COGNIZANT TECH SOLUTIONS CRP COM2024-07-24$61,789$2,162$2,162$59,627
9. CALL WRITE TTE @ 72.50 8/16/242024-05-172024-07-24$2,061$2,061$2,061
735. ELECTRONIC ARTS INC2024-07-24$104,040$7,633$7,633$96,407
1220. ELECTRONIC ARTS INC2024-07-24$172,692$41,829$41,829$130,863
61. CALL WRITE JNJ @ 165.00 8/23/242024-07-182024-07-24$3,904$3,904$3,904
9. CALL WRITE SBUX @ 95.00 8/16/242024-06-072024-07-24$558$558$558
11. CALL WRITE C @ 70.00 8/02/242024-07-102024-07-24$418$418$418
8. CALL WRITE UPS @ 147.00 7/26/242024-06-252024-07-24$1,180$1,180$1,180
10. CALL WRITE CSCO @ 49.00 8/02/242024-06-272024-07-24$201$201$201
90. BLOCK INC2024-07-24$5,704-$1,726-$1,726$7,430
64. TESLA INC2023-12-222024-07-24$14,175-$2,150-$2,150$16,325
19. EATON CORP PLC2023-12-222024-07-24$5,829$1,297$1,297$4,532
2. CALL WRITE ETN @ 360.00 8/16/242024-06-062024-07-25$782$782$782
4305.64 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-07-25$4,306$395$395$3,911
4. CALL WRITE V @ 290.00 9/20/242024-07-102024-07-25$708$708$708
4. CALL WRITE AMD @ 190.00 8/16/242024-04-232024-07-25$1,728$1,728$1,728
4. CALL WRITE ETN @ 370.00 9/20/242024-05-132024-07-26$3,076$3,076$3,076
6. CALL WRITE MSFT @ 505.00 9/20/242024-07-012024-07-26$2,190$2,190$2,190
7. CALL WRITE MSFT @ 485.00 8/16/242024-06-262024-07-26$2,639$2,639$2,639
8. CALL WRITE WM @ 220.00 7/26/242024-06-262024-07-26$1,472$1,472$1,472
28. TESLA INC2023-12-222024-07-26$6,153-$989-$989$7,142
42. ADVANCED MICRO DEVICES INC2024-07-29$5,866-$2,256-$2,256$8,122
37. ARISTA NETWORKS INC2024-07-29$11,934$719$719$11,215
27. META PLATFORMS INC2023-12-222024-07-29$12,640$3,092$3,092$9,548
2. CALL WRITE ADI @ 250.00 8/16/242024-07-052024-07-29$308$308$308
26. TESLA INC2023-12-222024-07-29$5,950-$682-$682$6,632
152. UBER TECHNOLOGIES INC2023-12-222024-07-29$9,785$395$395$9,390
20. EATON CORP PLC2023-12-222024-07-29$5,916$1,146$1,146$4,770
57. ADVANCED MICRO DEVICES INC2024-03-152024-07-31$8,125-$2,865-$2,865$10,990
2. BOOKING HOLDINGS INC2023-09-102024-07-31$7,411-$319-$319$7,730
72. BROADCOM INC2024-06-282024-07-31$11,383-$120-$120$11,503
91. CHEVRON CORP2023-06-092024-07-31$14,593$110$110$14,483
1. CALL WRITE LRCX @ 1140.00 9/20/242024-07-112024-07-31$6,114$6,114$6,114
2. CALL WRITE LLY @ 970.00 8/16/242024-06-112024-07-31$2,318$2,318$2,318
168. CALL WRITE MRK @ 135.00 8/16/242024-06-032024-07-31$20,937$20,937$20,937
62. CALL WRITE MRK @ 132.00 8/09/242024-07-222024-07-31$6,448$6,448$6,448
20. CALL WRITE AVGO @ 2050.00 9/20/242024-07-102024-07-31$7,149$7,149$7,149
822. MERCK & CO INC NEW2024-07-31$92,629$30,522$30,522$62,107
266. PHILIP MORRIS INTERNATIONAL IN2023-01-252024-07-31$30,759$3,267$3,267$27,492
2126. REGIONS FINL CORP NEW2022-11-082024-07-31$48,021-$639-$639$48,660
3.99999 ADVANCED MICRO DEVICES INC2024-03-182024-08-01$532-$231-$231$763
122.00001 ADVANCED MICRO DEVICES INC2024-08-01$16,238-$7,107-$7,107$23,345
15. CALL WRITE MSFT @ 410.00 8/16/242024-04-192024-08-01$18,735$18,735$18,735
3. CALL WRITE MSFT @ 450.00 8/16/242024-05-012024-08-01$1,521$1,521$1,521
5. MERCADOLIBRE INC2023-12-222024-08-01$8,000$48$48$7,952
247. SHOPIFY INC - A W/I2023-12-222024-08-01$14,297-$4,714-$4,714$19,011
13. SYNOPSYS INC COM2023-12-222024-08-01$6,954-$169-$169$7,123
235. UBER TECHNOLOGIES INC2023-12-222024-08-01$14,414-$104-$104$14,518
316. ADVANCED MICRO DEVICES INC2024-08-02$42,041-$3,864-$3,864$45,905
35. ALPHABET INC CL C2024-07-012024-08-02$5,856-$596-$596$6,452
42. AMAZON COM INC COM2024-07-012024-08-02$6,867-$1,394-$1,394$8,261
5. BOOKING HOLDINGS INC2023-09-102024-08-02$16,650-$2,674-$2,674$19,324
7. CALL WRITE BA @ 200.00 8/16/242024-06-252024-08-02$1,792$1,792$1,792
6. GRAINGER W W INC2024-08-02$5,625-$107-$107$5,732
14. CALL WRITE C @ 67.50 8/16/242024-06-112024-08-02$686$686$686
2. CALL WRITE BX @ 146.00 8/09/242024-07-222024-08-02$218$218$218
53. JABIL CIRCUIT INC COM2023-12-222024-08-02$5,293-$1,502-$1,502$6,795
8. ELI LILLY & CO COM2023-12-222024-08-02$6,353$1,791$1,791$4,562
85. MARRIOTT INTERNATIONAL INC CLASS A2023-12-222024-08-02$18,258-$647-$647$18,905
26. MICROSOFT CORP2024-06-282024-08-02$10,562-$1,214-$1,214$11,776
94. NVIDIA CORP2024-06-282024-08-02$9,754-$1,928-$1,928$11,682
45. ORACLE CORPORATION2023-12-222024-08-02$5,973$1,202$1,202$4,771
1. QUANTA SVCS INC COM2023-12-222024-08-02$245$32$32$213
21. QUANTA SVCS INC COM2024-05-232024-08-02$5,141-$723-$723$5,864
1300. THERMO FISHER SCIENTIFIC INC2024-08-02$759,536$319,667$319,667$439,869
18. SPOTIFY TECHNOLOGY SA2024-04-232024-08-02$5,819$191$191$5,628
2. CALL WRITE ETN @ 350.00 9/20/242024-07-102024-08-05$1,194$1,194$1,194
10. CALL WRITE JPM @ 220.00 9/20/242024-04-052024-08-05$3,710$3,710$3,710
23. CALL WRITE C @ 67.50 9/20/242024-05-062024-08-05$3,335$3,335$3,335
4. CALL WRITE HLT @ 240.00 8/16/242024-07-162024-08-07$336$336$336
4. CALL WRITE BA @ 205.00 9/20/242024-07-102024-08-07$1,312$1,312$1,312
11. CALL WRITE C @ 70.00 9/20/242024-07-242024-08-07$550$550$550
8. CALL WRITE AMZN @ 215.00 10/18/242024-07-292024-08-07$1,744$1,744$1,744
22. AGILENT TECHNOLOGIES INC2021-02-182024-08-08$3,002$160$160$2,842
156. BROOKFIELD CORP2023-12-202024-08-08$6,871$692$692$6,179
150. BROOKFIELD INFRASTRUCTURE-A2024-08-08$5,551-$764-$764$6,315
52. FASTENAL CO2023-12-202024-08-08$3,449$57$57$3,392
15. HEICO CORP CL A2023-12-202024-08-08$2,705$582$582$2,123
122. HOWARD HUGHES HOLDINGS INC2024-08-08$8,393$1,639$1,639$6,754
5. CALL WRITE AVGO @ 170.00 8/23/242024-07-262024-08-08$705$705$705
57. KKR & CO INC -A2023-12-202024-08-08$6,338$1,525$1,525$4,813
6. O'REILLY AUTOMOTIVE INC2023-12-202024-08-08$6,714$909$909$5,805
3. PROGRESSIVE CORP OHIO2023-12-202024-08-08$653$182$182$471
32. PROGRESSIVE CORP OHIO2024-08-08$6,963$2,747$2,747$4,216
13. SEAPORT ENTERTAINMENT GROUP IN2024-08-08$352$51$51$301
721. UNILEVER PLC - ADR2024-02-212024-08-08$40,083$3,190$3,190$36,893
1579. UNILEVER PLC - ADR2024-08-08$87,782$1,183$1,183$86,599
53. VERISIGN INC COM2023-12-202024-08-08$9,375-$1,545-$1,545$10,920
10. ELI LILLY & CO COM2023-12-222024-08-09$8,932$3,229$3,229$5,703
4. CALL WRITE UNP @ 245.00 8/16/242024-06-252024-08-12$508$508$508
4. CALL WRITE SBUX @ 85.00 8/30/242024-08-012024-08-12$200$200$200
132700. ESC ALTABA INC.1950-01-012024-08-13$145,970$145,970$145,970
272. GLOBE LIFE INC 4.250% PFD2023-12-222024-08-13$4,472-$629-$629$5,101
28. CALL WRITE CSCO @ 52.50 9/20/242024-06-252024-08-13$840$840$840
6. CALL WRITE AMD @ 200.00 10/18/242024-07-252024-08-13$1,110$1,110$1,110
231. CHIPOTLE MEXICAN GRILL INC2023-12-222024-08-14$11,833$1,154$1,154$10,679
5300. ALPHABET INC CL A2024-08-15$854,485$481,332$481,332$373,153
5700. EMERSON ELECTRIC CO2024-08-15$598,412$249,814$249,814$348,598
1914.71 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-08-15$1,915-$226-$226$2,141
2400. RTX CORP2024-08-15$254,608$5,447$5,447$249,161
18. ABBVIE INC2024-05-152024-08-19$3,540$597$597$2,943
8. ANALOG DEVICES INC2021-05-132024-08-19$1,806$627$627$1,179
23. ASTRAZENECA PLC ADR2024-05-152024-08-19$1,947$176$176$1,771
128. AXA - ADR2023-01-252024-08-19$4,741$728$728$4,013
26. CME GROUP INC2022-06-242024-08-19$5,428-$5-$5$5,433
122. CHIPOTLE MEXICAN GRILL INC2023-12-222024-08-19$6,355$715$715$5,640
157.00024 COMCAST CORP CLASS A2021-05-132024-08-19$6,316-$2,738-$2,738$9,054
20.99976 COMCAST CORP CLASS A2021-05-132024-08-19$845-$366-$366$1,211
105. DEUTSCHE BOERSE AG ADR2023-06-092024-08-19$2,262$400$400$1,862
25. DEUTSCHE TELEKOM AG - ADR2024-05-152024-08-19$697$95$95$602
40. DEUTSCHE POST AG ADR2024-03-112024-08-19$1,693-$1-$1$1,694
22. DUKE ENERGY HOLDING CORP. COM2021-05-132024-08-19$2,480$208$208$2,272
27. EOG RESOURCES, INC2022-11-082024-08-19$3,459-$538-$538$3,997
9. GENUINE PARTS CO2023-12-212024-08-19$1,246$2$2$1,244
711. GLOBE LIFE INC 4.250% PFD2023-12-222024-08-19$11,986-$1,348-$1,348$13,334
9. GOLDMAN SACHS GROUP INC2021-11-112024-08-19$4,532$915$915$3,617
7.98947 THE HERSHEY COMPANY2024-03-112024-08-19$1,576-$2-$2$1,578
1.01053 THE HERSHEY COMPANY2024-03-112024-08-19$199-$1-$1$200
18. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-182024-08-19$1,780-$786-$786$2,566
98.00043 JOHNSON & JOHNSON2024-08-19$15,640-$1,982-$1,982$17,622
6.99957 JOHNSON & JOHNSON2021-05-182024-08-19$1,117-$78-$78$1,195
35. KEURIG DR PEPPER INC2022-11-082024-08-19$1,243-$79-$79$1,322
8. KROGER CO2023-04-032024-08-19$423$24$24$399
6. LVMH MOET HENNESSY UNSP ADR - ADR2024-07-312024-08-19$898$50$50$848
3. LOCKHEED MARTIN CORP2021-09-242024-08-19$1,674$627$627$1,047
43. MERCK & CO INC NEW2021-12-062024-08-19$4,916$1,769$1,769$3,147
29. NESTLE S.A. REGISTERED SHARES - ADR2021-06-142024-08-19$3,013-$659-$659$3,672
45. NEXTERA ENERGY INC2021-05-212024-08-19$3,564$212$212$3,352
146. NORDEA BANK ABP - SPON ADR2024-05-152024-08-19$1,698-$96-$96$1,794
2. NOVARTIS AG - ADR2024-05-152024-08-19$231$25$25$206
8. ORIX CORPORATION - ADR2020-06-142024-08-19$946$413$413$533
8. PEPSICO INC2022-06-242024-08-19$1,390$67$67$1,323
14. PROCTER & GAMBLE CO2023-12-212024-08-19$2,357$333$333$2,024
12. QUALCOMM INC2021-06-142024-08-19$2,079$450$450$1,629
11. RPM INTERNATIONAL INC2021-06-142024-08-19$1,278$276$276$1,002
13. SAP SE2024-08-19$2,838$1,059$1,059$1,779
29. SCHNEIDER ELECTRIC SE - ADR2023-04-032024-08-19$1,436$474$474$962
72. SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-08-19$1,052$24$24$1,028
32. SIEMENS AG - SPONSORED ADR2021-05-182024-08-19$2,910$194$194$2,716
1. SNAP ON INC2024-03-112024-08-19$277-$19-$19$296
1. SNAP ON INC2024-03-112024-08-19$277-$19-$19$296
427. SUMITOMO TRUST AND BANKING ADR2020-06-142024-08-19$5,909$3,432$3,432$2,477
16. TJX COMPANIES INC2023-12-212024-08-19$1,794$344$344$1,450
81. TC ENERGY CORP2021-11-112024-08-19$3,625-$398-$398$4,023
2. TOKYO ELECTRON LTD-UNSP ADR2024-07-312024-08-19$194-$17-$17$211
69. UNILEVER PLC - ADR2024-08-19$4,235$46$46$4,189
225. VEOLIA ENVIRONNEMENT ADR2023-04-042024-08-19$3,581$43$43$3,538
39. COCA-COLA EUROPACIFIC PARTNE2020-06-142024-08-19$3,003$1,517$1,517$1,486
13.99977 MEDTRONIC PLC2022-02-142024-08-19$1,186-$248-$248$1,434
3.00023 MEDTRONIC PLC2022-02-142024-08-19$254-$53-$53$307
1. CALL WRITE BLK @ 930.00 9/20/242024-07-312024-08-21$634$634$634
1. ABBVIE INC2024-05-152024-08-22$196$32$32$164
25. AGILENT TECHNOLOGIES INC2024-08-22$3,509$289$289$3,220
3. AIRBUS SE - UNSP ADR2024-08-192024-08-22$115$115
1. ASTRAZENECA PLC ADR2024-05-152024-08-22$86$9$9$77
35. ATRION CORP2023-12-202024-08-22$16,100$3,651$3,651$12,449
30. ATRION CORP2024-08-22$13,800-$7,733-$7,733$21,533
3. AXA - ADR2023-01-252024-08-22$112$18$18$94
80. BROOKFIELD ASSET MANAGEMENT LT2023-12-202024-08-22$3,198$30$30$3,168
47. BROWN & BROWN INC2024-02-072024-08-22$4,862$1,141$1,141$3,721
1. CME GROUP INC2022-06-242024-08-22$210$1$1$209
1. CHEVRON CORP2023-06-092024-08-22$146-$13-$13$159
2. CISCO SYSTEMS INC2021-11-112024-08-22$101-$13-$13$114
81. COGNEX CORP2023-12-202024-08-22$3,194-$207-$207$3,401
75. COGNEX CORP2024-08-22$2,957-$1,385-$1,385$4,342
3. COMCAST CORP CLASS A2021-05-132024-08-22$118-$55-$55$173
4. DEUTSCHE BOERSE AG ADR2023-06-092024-08-22$87$16$16$71
5. DEUTSCHE TELEKOM AG - ADR2024-05-152024-08-22$139$19$19$120
2. DEUTSCHE POST AG ADR2024-03-112024-08-22$84-$1-$1$85
1. DUKE ENERGY HOLDING CORP. COM2021-05-132024-08-22$112$9$9$103
1. EOG RESOURCES, INC2022-11-082024-08-22$126-$22-$22$148
10. CALL WRITE CTSH @ 85.00 9/20/242024-07-192024-08-22$840$840$840
47. FASTENAL CO2023-12-202024-08-22$3,169$104$104$3,065
2. HITACHI LIMITED - ADR2024-08-192024-08-22$96-$2-$2$98
1. JOHNSON & JOHNSON2021-05-182024-08-22$162-$9-$9$171
3. KEURIG DR PEPPER INC2022-11-082024-08-22$107-$6-$6$113
2. KROGER CO2023-04-032024-08-22$104$4$4$100
1. L'OREAL - ADR2024-07-312024-08-22$87$87
1. LOCKHEED MARTIN CORP2021-09-242024-08-22$558$209$209$349
3. MARKEL HOLDINGS2023-12-202024-08-22$4,688$484$484$4,204
1. MCDONALDS CORP2024-03-112024-08-22$289-$4-$4$293
1. MERCK & CO INC NEW2021-12-062024-08-22$117$44$44$73
2. NESTLE S.A. REGISTERED SHARES - ADR2021-06-142024-08-22$201-$52-$52$253
1. NEXTERA ENERGY INC2021-05-212024-08-22$79$5$5$74
6. NORDEA BANK ABP - SPON ADR2024-05-152024-08-22$70-$4-$4$74
1. NOVARTIS AG - ADR2024-05-152024-08-22$118$15$15$103
1. ORIX CORPORATION - ADR2020-06-142024-08-22$118$51$51$67
1. PHILIP MORRIS INTERNATIONAL IN2024-08-192024-08-22$120$2$2$118
1. PROCTER & GAMBLE CO2023-12-212024-08-22$170$25$25$145
1. QUALCOMM INC2021-06-142024-08-22$169$33$33$136
1. RPM INTERNATIONAL INC2021-06-142024-08-22$115$24$24$91
1. RIO TINTO PLC - ADR2024-04-122024-08-22$63-$3-$3$66
2. SANOFI-ADR2024-08-192024-08-22$110$1$1$109
1. SAP SE2021-05-132024-08-22$218$82$82$136
1. SCHNEIDER ELECTRIC SE - ADR2023-04-032024-08-22$50$17$17$33
1303.99416 SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-08-22$17,875-$749-$749$18,624
59.00584 SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-08-22$809-$34-$34$843
1. SIEMENS AG - SPONSORED ADR2021-05-182024-08-22$91$6$6$85
9. SUMITOMO TRUST AND BANKING ADR2020-06-142024-08-22$121$69$69$52
1. TJX COMPANIES INC2023-12-212024-08-22$120$29$29$91
2. TC ENERGY CORP2021-11-112024-08-22$89-$10-$10$99
1. TOTAL S.A. - ADR2024-08-192024-08-22$68-$2-$2$70
2. TRANSDIGM GROUP INC2023-12-202024-08-22$2,632$643$643$1,989
9. TYLER TECHNOLOGIES INC2024-08-22$5,191$968$968$4,223
2. UNILEVER PLC - ADR2019-06-052024-08-22$125$4$4$121
4. VEOLIA ENVIRONNEMENT ADR2023-04-042024-08-22$64$1$1$63
13. VERISIGN INC COM2023-12-202024-08-22$2,344-$335-$335$2,679
57. VERISIGN INC COM2020-06-142024-08-22$10,278-$1,370-$1,370$11,648
3. VINCI SA ADR2024-05-152024-08-22$88-$7-$7$95
3. WILLIAMS COS INC2024-08-192024-08-22$134-$1-$1$135
2. COCA-COLA EUROPACIFIC PARTNE2020-06-142024-08-22$157$81$81$76
1. MEDTRONIC PLC2022-02-142024-08-22$88-$14-$14$102
82. AT&T INC 5.000% PFD2023-12-222024-08-23$1,789$41$41$1,748
133. AT&T INC 4.750% PFD2023-12-222024-08-23$2,742$96$96$2,646
36. AFFILIATED MANAGERS GROU 4.750% PFD2023-12-222024-08-23$707$39$39$668
86. ALLSTATE CORP 5.100% PFD2023-12-222024-08-23$2,000$65$65$1,935
45. AMERICAN FINANCIAL GROUP 4.500% PFD2023-12-222024-08-23$919$77$77$842
31. AMERICAN FINANCIAL GROUP PFD2023-12-222024-08-23$681$20$20$661
74. ARCH CAPITAL GROUP LTD 5.450% PFD2023-12-222024-08-23$1,726-$15-$15$1,741
67. ARCH CAPITAL GROUP LTD 4.550% PFD2023-12-222024-08-23$1,344-$4-$4$1,348
29. BANK OF AMERICA CORP 5.875% PFD2023-12-222024-08-23$723$1$1$722
20. VR BANK OF AMERICA CORP2024-03-202024-08-23$440$6$6$434
47. BANK OF AMERICA CORP 5.375% PFD2023-12-222024-08-23$1,130$29$29$1,101
41. BANK OF AMERICA CORP 4.375% PFD2024-03-262024-08-23$821-$8-$8$829
26. BANK OF AMERICA CORP 4.250% PFD2024-03-182024-08-23$503$503
43. BERKLEY (WR) CORPORATION PFD2023-12-222024-08-23$954-$46-$46$1,000
25. BERKLEY (WR) CORPORATION 4.250% PFD2023-12-222024-08-23$500-$41-$41$541
20. CMS ENERGY CORP PFD2023-12-222024-08-23$490-$5-$5$495
22. CMS ENERGY CORP PFD2023-12-222024-08-23$545$16$16$529
32. CAPITAL ONE FINANCIAL CO 4.800% PFD2023-12-222024-08-23$635$62$62$573
106. CAPITAL ONE FINANCIAL CO 5.000% PFD2023-12-222024-08-23$2,178$183$183$1,995
44. CITIZENS FINANCIAL GROUP 5.000% PFD2023-12-222024-08-23$916$36$36$880
28. CITIZENS FINANCIAL GROUP 7.375% PFD2024-05-172024-08-23$738$33$33$705
29. CULLEN/FROST BANKERS INC 4.450% PFD2023-12-222024-08-23$599$96$96$503
25. DTE ENERGY CO 4.375% PFD2023-12-222024-08-23$497-$28-$28$525
27. DTE ENERGY CO 5.250% PFD2023-12-222024-08-23$641-$12-$12$653
20. DIGITAL REALTY TRUST INC 5.200% PFD2023-12-222024-08-23$460$22$22$438
69. DUKE ENERGY CORP 5.750% PFD2023-12-222024-08-23$1,728$9$9$1,719
44. ENTERGY MISSISSIPPI LLC 4.900% PFD2023-12-222024-08-23$1,018$16$16$1,002
28. ENTERGY LOUISIANA LLC4.875%2023-12-222024-08-23$633$24$24$609
30. EQUITABLE HOLDINGS INC 5.250% PFD2023-12-222024-08-23$686$36$36$650
42. EQUITABLE HOLDINGS INC 4.300% PFD2023-12-222024-08-23$797$92$92$705
3. CALL WRITE ADI @ 250.00 9/20/242024-07-292024-08-23$657$657$657
46. FIFTH THIRD BANCORP 6.625% PFD2023-12-222024-08-23$1,176-$3-$3$1,179
161. FIFTH THIRD BANCORP 4.950% PFD2023-12-222024-08-23$3,405-$366-$366$3,771
31. FIRST HORIZON CORP 4.700% PFD2023-12-222024-08-23$587$29$29$558
19. GEORGIA POWER CO 5.000% PFD2023-12-222024-08-23$476$36$36$440
124. GOLDMAN SACHS GROUP INC2023-12-222024-08-23$2,869$166$166$2,703
36. HARTFORD FINL SVCS GRP 6.000% PFD2023-12-222024-08-23$901-$14-$14$915
67. HUNTINGTON BANCSHARES 6.875% PFD2023-12-222024-08-23$1,701$32$32$1,669
147. HUNTINGTON BANCSHARES 4.500% PFD2023-12-222024-08-23$2,746$89$89$2,657
58. JPMORGAN CHASE & CO 4.200% PFD2023-12-222024-08-23$1,175$67$67$1,108
38. JPMORGAN CHASE & CO 4.750% PFD2023-12-222024-08-23$857$44$44$813
92. JPMORGAN CHASE & CO 6.000% PFD2023-12-222024-08-23$2,319-$12-$12$2,331
50. JPMORGAN CHASE & CO 5.750% PFD2023-12-222024-08-23$1,250$1$1$1,249
58. KEYCORP 6.125% PFD2023-12-222024-08-23$1,431$158$158$1,273
51. KEYCORP 6.200% PFD2023-12-222024-08-23$1,234$115$115$1,119
39. KEYCORP 5.625 PFD2023-12-222024-08-23$872$80$80$792
26. KEYCORP 5.650% PFD2023-12-222024-08-23$588$61$61$527
22. KIMCO REALTY CORP 5.250% PFD2023-12-222024-08-23$504-$22-$22$526
25. KIMCO REALTY CORP 5.125% PFD2023-12-222024-08-23$561-$34-$34$595
50. M&T BANK CORPORATION 5.625% PFD2023-12-222024-08-23$1,229-$15-$15$1,244
121. METLIFE INC 4.750% PFD2024-03-062024-08-23$2,645$37$37$2,608
98. METLIFE INC 5.625 PFD2023-12-222024-08-23$2,452$49$49$2,403
46. MORGAN STANLEY2023-12-222024-08-23$1,032$22$22$1,010
25. MORGAN STANLEY 6.375 PFD2023-12-222024-08-23$627-$6-$6$633
69. MLN MORGAN STANLEY2023-12-222024-08-23$1,743-$20-$20$1,763
29. MORGAN STANLEY 5.850% PFD2023-12-222024-08-23$718$8$8$710
46. MORGAN STANLEY 4.875% PFD2023-12-222024-08-23$1,032-$13-$13$1,045
25. MORGAN STANLEY 6.500% PFD2023-12-222024-08-23$648-$14-$14$662
42. MORGAN STANLEY 6.875% PFD2023-12-222024-08-23$1,060-$8-$8$1,068
48. NEXTERA ENERGY CAPITAL PFD2023-12-222024-08-23$1,213$15$15$1,198
119. NORTHERN TRUST CORP 4.700% PFD2023-12-222024-08-23$2,565$19$19$2,546
32. PUBLIC STORAGE 4.000% PFD2023-12-222024-08-23$592$4$4$588
28. PUBLIC STORAGE 4.000% PFD2023-12-222024-08-23$521$12$12$509
18. PUBLIC STORAGE 5.600% PFD2023-12-222024-08-23$452$8$8$444
25. PUBLIC STORAGE 5.050% PFD2023-12-222024-08-23$590-$7-$7$597
40. REGIONS FINANCIAL CORP 6.375% PFD2023-12-222024-08-23$1,011$87$87$924
42. REGIONS FINANCIAL CORP 5.700% PFD2023-12-222024-08-23$1,008$96$96$912
56. REGIONS FINANCIAL CORP 4.450% PFD2023-12-222024-08-23$1,048$61$61$987
26. REINSURANCE GRP OF AMER 7.125% PFD2023-12-222024-08-23$686$2$2$684
26. RENAISSANCERE HOLDINGS L 5.750% PFD2023-12-222024-08-23$639$19$19$620
41. CHARLES SCHWAB CORP 5.950% PFD2023-12-222024-08-23$1,029-$6-$6$1,035
141. CHARLES SCHWAB CORP 4.450% PFD2023-12-222024-08-23$2,986$155$155$2,831
20. SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-08-23$278-$8-$8$286
28. SOUTHERN CO 4.200% PFD2023-12-222024-08-23$581$25$25$556
83. STATE STREET CORP 5.350% PFD2024-03-182024-08-23$2,057$61$61$1,996
46. STIFEL FINANCIAL CORP 6.125% PFD2023-12-222024-08-23$1,166$32$32$1,134
145. TRUIST FINANCIAL CORP 4.750% PFD2023-12-222024-08-23$3,045$148$148$2,897
77. TRUIST FINANCIAL CORP 5.250% PFD2023-12-222024-08-23$1,804$80$80$1,724
85. US BANCORP2023-12-222024-08-23$1,850$68$68$1,782
43. US BANCORP 4.500% PFD2023-12-222024-08-23$907$54$54$853
31. US BANCORP 3.750% PFD2023-12-222024-08-23$546$27$27$519
75. VOYA FINANCIAL INC 5.350% PFD2023-12-222024-08-23$1,927$178$178$1,749
25. WEBSTER FINANCIAL CORP 5.250% PFD2023-12-222024-08-23$518$51$51$467
4726.85 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-08-25$4,727$426$426$4,301
55000. BANK OF AMERICA CORP 4.200% 8/26/242021-09-012024-08-26$55,000-$5,331-$5,331$60,331
1. CALL WRITE META @ 600.00 9/20/242024-07-152024-08-27$683$683$683
3. CALL WRITE META @ 580.00 9/20/242024-07-092024-08-27$5,210$5,210$5,210
2. CALL WRITE TGT @ 180.00 10/18/242024-08-222024-08-27$228$228$228
.5556 SEAPORT ENTERTAINMENT GROUP IN2024-08-28$18$6$6$12
45. TESLA INC2023-12-222024-08-28$9,292-$2,187-$2,187$11,479
3. CALL WRITE TEL @ 175.00 10/18/242024-07-172024-08-30$393$393$393
12. SYNOPSYS INC COM2023-12-222024-08-30$6,226-$349-$349$6,575
23. EATON CORP PLC2023-12-222024-08-30$6,916$1,430$1,430$5,486
3. CALL WRITE UPS @ 134.00 9/13/242024-08-202024-09-03$237$237$237
12. SYNOPSYS INC COM2023-12-222024-09-03$6,055-$520-$520$6,575
1. CALL WRITE BA @ 185.00 9/13/242024-08-162024-09-04$175$175$175
200000. US TREASURY NOTE 0.750% 5/31/262021-06-032024-09-04$189,563-$9,664-$9,664$199,227
3. CALL WRITE ETN @ 320.00 9/20/242024-08-142024-09-05$567$567$567
18. CALL WRITE CSCO @ 52.50 9/20/242024-08-162024-09-06$378$378$378
7. CALL WRITE BA @ 200.00 10/18/242024-08-022024-09-06$2,646$2,646$2,646
272. BROADCOM INC2024-09-09$37,709$5,659$5,659$32,050
33. BROADCOM INC2024-06-282024-09-09$4,575-$697-$697$5,272
4. CALL WRITE MFC @ 29.00 9/20/242024-05-172024-09-09$84$84$84
9. CALL WRITE MFC @ 29.00 9/20/242024-05-172024-09-09$171$171$171
2. CALL WRITE MFC @ 29.00 9/20/242024-05-172024-09-09$38$38$38
5. CALL WRITE MSFT @ 435.00 9/20/242024-06-032024-09-09$5,275$5,275$5,275
44. CALL WRITE SU @ 40.00 9/20/242024-06-042024-09-09$7,348$7,348$7,348
19. CALL WRITE SU @ 42.00 9/20/242024-05-202024-09-09$2,527$2,527$2,527
7. CALL WRITE AMD @ 200.00 10/18/242024-08-212024-09-09$1,204$1,204$1,204
13. CALL WRITE AVGO @ 198.00 10/18/242024-08-202024-09-09$2,769$2,769$2,769
13. CALL WRITE AVGO @ 215.00 11/15/242024-08-232024-09-09$2,626$2,626$2,626
116. CHIPOTLE MEXICAN GRILL INC2023-12-222024-09-10$6,260$897$897$5,363
5. CALL WRITE MFC @ 29.00 9/20/242024-05-172024-09-10$95$95$95
13. CALL WRITE AAPL @ 235.00 9/20/242024-06-142024-09-10$3,039$3,039$3,039
3. CALL WRITE MSFT @ 460.00 10/18/242024-08-012024-09-10$1,221$1,221$1,221
5. CALL WRITE UPS @ 130.00 9/13/242024-08-152024-09-10$75$75$75
49. MARRIOTT INTERNATIONAL INC CLASS A2023-12-222024-09-10$10,955$57$57$10,898
25. AGILENT TECHNOLOGIES INC2024-09-11$3,415$635$635$2,780
110. AGILENT TECHNOLOGIES INC2024-09-11$15,025$1,784$1,784$13,241
8. AIRBUS SE - UNSP ADR2024-08-192024-09-11$285-$22-$22$307
3. ANALOG DEVICES INC2021-05-132024-09-11$652$210$210$442
54. AXA - ADR2023-01-252024-09-11$2,093$400$400$1,693
63. BROADCOM INC2023-12-222024-09-11$9,165$2,099$2,099$7,066
2. CME GROUP INC2022-06-242024-09-11$431$13$13$418
16. CARMAX INC2022-01-122024-09-11$1,190-$730-$730$1,920
1. CHEVRON CORP2023-06-062024-09-11$136-$24-$24$160
10. CALL WRITE CE @ 165.00 9/20/242024-07-172024-09-11$1,190$1,190$1,190
2. CALL WRITE MFC @ 29.00 9/20/242024-05-172024-09-11$38$38$38
3. CALL WRITE MFC @ 29.00 9/20/242024-05-172024-09-11$57$57$57
80. COSTAR GROUP, INC2021-02-182024-09-11$6,277-$1,108-$1,108$7,385
16. DEUTSCHE BOERSE AG ADR2023-06-092024-09-11$363$79$79$284
35. DEUTSCHE TELEKOM AG - ADR2024-05-152024-09-11$1,008$166$166$842
22. DEUTSCHE POST AG ADR2024-03-112024-09-11$952$20$20$932
8. DOMINOS PIZZA INC2024-09-11$3,259-$837-$837$4,096
14. CALL WRITE C @ 70.00 11/15/242024-08-022024-09-11$1,442$1,442$1,442
5. CALL WRITE META @ 600.00 10/18/242024-08-232024-09-11$2,640$2,640$2,640
16. HEICO CORP CL A2023-12-202024-09-11$3,135$870$870$2,265
9. HITACHI LIMITED - ADR2024-08-192024-09-11$412-$27-$27$439
3. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-182024-09-11$303-$125-$125$428
21. LIVE NATION ENT INC2023-12-202024-09-11$2,034$81$81$1,953
22. LIVE NATION ENT INC2024-09-11$2,131-$79-$79$2,210
2. MARKEL HOLDINGS2023-12-202024-09-11$3,036$233$233$2,803
2. MERCK & CO INC NEW2021-12-062024-09-11$229$83$83$146
1. MICROSOFT CORP2024-08-192024-09-11$414-$6-$6$420
7. MOODYS CORP2023-12-202024-09-11$3,304$581$581$2,723
19. NESTLE S.A. REGISTERED SHARES - ADR2021-06-142024-09-11$1,968-$438-$438$2,406
1. NEXTERA ENERGY INC2021-05-212024-09-11$82$8$8$74
22. NORDEA BANK ABP - SPON ADR2024-05-152024-09-11$249-$21-$21$270
25. PROGRESSIVE CORP OHIO2024-09-11$6,162$2,979$2,979$3,183
5. QUALCOMM INC2022-05-192024-09-11$805$142$142$663
17.00076 RIO TINTO PLC - ADR2024-04-122024-09-11$1,028-$100-$100$1,128
.99924 RIO TINTO PLC - ADR2024-04-122024-09-11$60-$6-$6$66
2. SANOFI-ADR2024-08-192024-09-11$116$7$7$109
4. SAP SE2021-05-132024-09-11$854$311$311$543
12. SCHNEIDER ELECTRIC SE - ADR2023-04-032024-09-11$582$184$184$398
3. SIEMENS AG - SPONSORED ADR2021-05-182024-09-11$267$12$12$255
21. SUMITOMO TRUST AND BANKING ADR2020-06-142024-09-11$263$141$141$122
2. TJX COMPANIES INC2023-12-212024-09-11$234$53$53$181
9. TC ENERGY CORP2021-11-112024-09-11$410-$37-$37$447
52. TOKYO ELECTRON LTD-UNSP ADR2024-07-312024-09-11$4,127-$1,364-$1,364$5,491
14. TOTAL S.A. - ADR2024-08-192024-09-11$922-$51-$51$973
9. TYLER TECHNOLOGIES INC2024-09-11$5,236$1,032$1,032$4,204
11. VEOLIA ENVIRONNEMENT ADR2023-04-042024-09-11$178$5$5$173
36. VERISIGN INC COM2020-06-142024-09-11$6,489-$868-$868$7,357
3. VINCI SA ADR2024-05-122024-09-11$90-$6-$6$96
13. VINCI SA ADR2024-05-152024-09-11$392-$21-$21$413
43. BROADCOM INC2023-12-222024-09-12$6,912$2,089$2,089$4,823
115. CHIPOTLE MEXICAN GRILL INC2023-12-222024-09-12$6,412$1,096$1,096$5,316
12. CALL WRITE MFC @ 29.00 9/20/242024-05-172024-09-12$252$252$252
3. CALL WRITE MFC @ 29.00 9/20/242024-05-172024-09-12$57$57$57
17. CALL WRITE SU @ 46.00 12/20/242024-08-132024-09-12$1,292$1,292$1,292
1. CALL WRITE TGT @ 170.00 10/18/242024-07-302024-09-12$144$144$144
60. JABIL CIRCUIT INC COM2023-12-222024-09-12$6,225-$1,468-$1,468$7,693
19. MCKESSON CORP2023-12-222024-09-12$9,688$1,015$1,015$8,673
56. MICROSOFT CORP2023-12-222024-09-12$23,523$2,527$2,527$20,996
20. MICROSOFT CORP2024-06-282024-09-12$8,401-$657-$657$9,058
26. EATON CORP PLC2023-12-222024-09-12$7,800$1,598$1,598$6,202
3. CALL WRITE UNH @ 610.00 9/20/242024-07-182024-09-13$1,677$1,677$1,677
7. CALL WRITE TMO @ 630.00 9/20/242024-07-262024-09-13$5,663$5,663$5,663
2518.92 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-09-15$2,519-$298-$298$2,817
3. CALL WRITE GRMN @ 200.00 10/18/242024-07-312024-09-16$630$630$630
1. CALL WRITE ADBE @ 645.00 9/20/242024-07-192024-09-16$670$670$670
44. JABIL CIRCUIT INC COM2023-12-222024-09-16$4,615-$1,026-$1,026$5,641
1359. REGIONS FINANCIAL CORP 6.375% PFD2023-12-222024-09-16$33,975$2,573$2,573$31,402
26. EATON CORP PLC2023-12-222024-09-16$7,883$1,681$1,681$6,202
4. CALL WRITE CE @ 140.00 10/18/242024-08-212024-09-17$416$416$416
2. CALL WRITE ADBE @ 635.00 9/27/242024-08-212024-09-17$1,238$1,238$1,238
1. CALL WRITE LLY @ 920.00 9/20/242024-05-222024-09-18$1,204$1,204$1,204
2. CALL WRITE ABBV @ 210.00 10/18/242024-08-212024-09-18$188$188$188
3. CALL WRITE RTX @ 123.00 9/27/242024-08-212024-09-18$192$192$192
9. CALL WRITE WM @ 220.00 10/18/242024-07-262024-09-19$1,575$1,575$1,575
111. CALL WRITE JNJ @ 165.00 9/20/242024-07-252024-09-20$2,942$2,942$2,942
1. CALL WRITE UNP @ 265.00 10/18/242024-08-292024-09-20$144$144$144
400. JPMORGAN CHASE & CO2024-09-20$79,848$8,049$8,049$71,799
600. MANULIFE FINANCIAL CORP2024-07-242024-09-20$16,065$630$630$15,435
300. MONDELEZ INTERNATIONAL INC2024-01-292024-09-20$21,262-$1,361-$1,361$22,623
1450. MONDELEZ INTERNATIONAL INC2024-09-20$105,811-$1,377-$1,377$107,188
150. MONDELEZ INTERNATIONAL INC2019-07-302024-09-20$10,946$2,685$2,685$8,261
1480. TORONTO DOMINION BK ONT COM NEW2024-01-292024-09-20$86,319-$4,675-$4,675$90,994
520. TORONTO DOMINION BK ONT COM NEW2023-07-262024-09-20$30,328-$3,487-$3,487$33,815
74. AMAZON COM INC COM2024-07-012024-09-23$14,182-$374-$374$14,556
12. LAM RESEARCH CORP COM2024-01-252024-09-23$9,311-$1,371-$1,371$10,682
51. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-09-23$8,900$3,131$3,131$5,769
14. DEEMED REDEEMED ASML HOLDING NV ESCR2023-12-222024-09-23$11,202$630$630$10,572
2. CALL WRITE TEL @ 165.00 10/18/242024-07-052024-09-24$308$308$308
3. CALL WRITE TEL @ 175.00 10/18/242024-07-172024-09-24$348$348$348
244. CELSIUS HOLDINGS INC2024-09-24$7,806-$6,539-$6,539$14,345
247. FREEPORT-MCMORAN INC.2024-09-24$11,986-$859-$859$12,845
2. CALL WRITE UNP @ 260.00 10/18/242024-07-292024-09-24$388$388$388
18. SYNOPSYS INC COM2023-12-222024-09-24$9,118-$745-$745$9,863
88. BROOKFIELD CORP2023-12-202024-09-25$4,588$1,103$1,103$3,485
70. BROOKFIELD INFRASTRUCTURE-A2024-09-25$2,971$139$139$2,832
169. CHIPOTLE MEXICAN GRILL INC2023-12-222024-09-25$9,771$1,958$1,958$7,813
3955.01 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-09-25$3,955$350$350$3,605
16. HEICO CORP CL A2023-12-202024-09-25$3,295$1,030$1,030$2,265
35. KKR & CO INC -A2023-12-202024-09-25$4,620$1,665$1,665$2,955
13. MCKESSON CORP2023-12-222024-09-25$6,190$256$256$5,934
14. PROGRESSIVE CORP OHIO2024-09-25$3,593$1,931$1,931$1,662
35. SBA COMMUNICATIONS CORP2024-09-25$8,415-$2,946-$2,946$11,361
20. VAIL RESORTS INC COM2024-09-25$3,735-$1,953-$1,953$5,688
34. VERISIGN INC COM2020-06-142024-09-25$6,209-$739-$739$6,948
37. CALL WRITE JNJ @ 175.00 11/15/242024-09-042024-09-26$7,548$7,548$7,548
124. AMPHENOL CORP CL A2023-12-222024-09-27$8,046$1,901$1,901$6,145
3. CALL WRITE CTSH @ 82.50 10/18/242024-07-262024-09-27$281$281$281
764. STIFEL FINANCIAL CORP 6.125% PFD2023-12-222024-09-27$19,941$1,105$1,105$18,836
28. TRANE TECHNOLOGIES PLC2023-12-222024-09-27$10,762$3,951$3,951$6,811
261. GLOBE LIFE INC 4.250% PFD2023-12-222024-09-30$4,859-$36-$36$4,895
160000. CAPITAL ONE FINANCIA 3.300% 10/30/242021-06-252024-10-01$160,000-$12,250-$12,250$172,250
23. CISCO SYSTEMS INC2024-10-01$1,210$74$74$1,136
1221. CISCO SYSTEMS INC2024-10-01$64,224-$786-$786$65,010
2295. CISCO SYSTEMS INC2024-10-01$115,837$1,604$1,604$114,233
505. CISCO SYSTEMS INC2024-10-01$25,489$2,807$2,807$22,682
2. CALL WRITE AMZN @ 205.00 10/18/242024-09-162024-10-01$172$172$172
1. CALL WRITE ADBE @ 645.00 10/18/242024-08-222024-10-01$720$720$720
5. CALL WRITE GRMN @ 185.00 10/18/242024-08-122024-10-02$595$595$595
3. CALL WRITE TGT @ 160.00 10/18/242024-06-102024-10-02$987$987$987
16. CALL WRITE AVGO @ 175.00 10/04/242024-09-122024-10-02$1,504$1,504$1,504
308. MICROSOFT CORP2023-12-222024-10-02$128,847$13,367$13,367$115,480
11. CALL WRITE MDLZ @ 80.00 11/15/242024-09-182024-10-03$660$660$660
1. CALL WRITE LRCX @ 915.00 10/11/242024-09-272024-10-03$649$649$649
66. AMAZON COM INC COM2023-12-222024-10-04$12,224$2,076$2,076$10,148
2. AMAZON COM INC COM2024-07-012024-10-04$370-$23-$23$393
100. AMPHENOL CORP CL A2023-12-222024-10-04$6,216$1,260$1,260$4,956
45. BROADCOM INC2023-12-222024-10-04$7,890$2,843$2,843$5,047
84. LAM RESH CORP2024-10-04$6,816-$294-$294$7,110
46. MICROSOFT CORP2023-12-222024-10-04$19,243$1,996$1,996$17,247
6. REGENERON PHARMACEUTICALS INC2023-12-222024-10-04$6,077$974$974$5,103
35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-01-182024-10-04$6,278$2,382$2,382$3,896
4. CALL WRITE V @ 290.00 10/18/242024-07-292024-10-07$492$492$492
5. CALL WRITE UPS @ 136.00 10/11/242024-09-102024-10-07$435$435$435
115. CALL WRITE MRK @ 125.00 11/15/242024-08-212024-10-07$15,644$15,644$15,644
12. SYNOPSYS INC COM2023-12-222024-10-07$5,907-$668-$668$6,575
8. CALL WRITE GRMN @ 170.00 10/18/242024-07-102024-10-08$3,352$3,352$3,352
1. CALL WRITE CTSH @ 80.00 10/18/242024-08-072024-10-08$86$86$86
4. CALL WRITE ADBE @ 615.00 10/18/242024-07-012024-10-08$6,556$6,556$6,556
1. CALL WRITE TGT @ 167.50 11/01/242024-09-202024-10-08$101$101$101
1. CALL WRITE CTSH @ 80.00 10/18/242024-08-072024-10-09$86$86$86
365. SOUTH BOW CORP2024-10-09$8,783$1,668$1,668$7,115
90. BROOKFIELD CORP2023-12-202024-10-10$4,748$1,183$1,183$3,565
45. BROWN & BROWN INC2024-10-10$4,664$1,220$1,220$3,444
5. CALL WRITE UNP @ 265.00 11/15/242024-08-122024-10-10$1,045$1,045$1,045
1814. MERCK & CO INC NEW2020-06-142024-10-10$200,414$68,788$68,788$131,626
1772. PROCTER & GAMBLE CO2020-06-142024-10-10$299,575$93,868$93,868$205,707
18. ROPER TECHNOLOGIES INC2023-12-202024-10-10$9,762$32$32$9,730
2. TRANSDIGM GROUP INC2023-12-202024-10-10$2,729$821$821$1,908
8. CALL WRITE TD @ 65.00 11/15/242024-09-172024-10-11$393$393$393
24. CALL WRITE SBUX @ 100.00 10/18/242024-08-142024-10-11$4,152$4,152$4,152
1. CALL WRITE AMD @ 185.00 10/18/242024-10-072024-10-11$113$113$113
56. TESLA INC2023-12-222024-10-14$12,252-$2,033-$2,033$14,285
726.07 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-10-15$726-$86-$86$812
3. CALL WRITE JPM @ 220.00 10/18/242024-05-172024-10-15$636$636$636
4. CALL WRITE UPS @ 135.00 10/18/242024-09-032024-10-15$16$16$16
6. CALL WRITE AVGO @ 192.00 10/18/242024-09-252024-10-15$714$714$714
1797. SEVEN & I HOLDINGS CO. LTD ADR2023-12-212024-10-15$26,318$3,152$3,152$23,166
1614. SEVEN & I HOLDINGS CO. LTD ADR2024-10-15$23,638$504$504$23,134
50000. US TREASURY NOTE 1.125% 1/15/252022-10-242024-10-15$49,576$3,152$3,152$46,424
145000. US TREASURY NOTE 2.625% 5/31/272022-06-162024-10-15$140,497$340$340$140,157
3. CALL WRITE UNH @ 630.00 10/25/242024-10-022024-10-16$1,251$1,251$1,251
189. CELSIUS HOLDINGS INC2023-12-222024-10-17$6,012-$3,567-$3,567$9,579
5. CALL WRITE HLT @ 240.00 10/18/242024-06-112024-10-17$550$550$550
5. CALL WRITE TTE @ 75.00 11/15/242024-07-312024-10-17$296$296$296
15. META PLATFORMS INC2023-12-222024-10-17$8,649$3,345$3,345$5,304
3. FAIR ISSAC, INC2024-05-202024-10-17$6,050$1,703$1,703$4,347
7. CALL WRITE MSFT @ 470.00 11/15/242024-09-272024-10-17$2,058$2,058$2,058
10. CALL WRITE LRCX @ 970.00 11/15/242024-10-032024-10-17$937$937$937
150000. JPMORGAN CHASE & CO 3.300% 4/01/262021-06-032024-10-17$147,800-$16,690-$16,690$164,490
48. KKR & CO INC -A2024-07-312024-10-17$6,595$664$664$5,931
115. LAM RESH CORP2023-12-222024-10-17$8,545-$448-$448$8,993
23. MONGODB INC2023-12-222024-10-17$6,175-$3,151-$3,151$9,326
10. NETFLIX.COM INC2023-12-222024-10-17$6,906$2,008$2,008$4,898
82. NVIDIA CORP2024-06-282024-10-17$11,384$1,194$1,194$10,190
.6 SOUTH BOW CORP2023-04-032024-10-17$14$3$3$11
5. TRANSDIGM GROUP INC2023-12-222024-10-17$7,029$2,215$2,215$4,814
61. VERTIV HOLDINGS LLC2024-10-17$6,988$770$770$6,218
19. CALL WRITE TD @ 65.00 12/20/242024-09-182024-10-18$2,166$2,166$2,166
1. CALL WRITE BKNG @ 4300.00 10/18/242024-07-092024-10-18$299$299$299
1000. JPMORGAN CHASE & CO2024-10-18$213,429$29,245$29,245$184,184
12. NETFLIX.COM INC2023-12-222024-10-18$9,034$3,156$3,156$5,878
7. REGENERON PHARMACEUTICALS INC2023-12-222024-10-18$6,971$1,018$1,018$5,953
1200. STARBUCKS CORP COM2024-10-18$102,867-$15,076-$15,076$117,943
400. EATON CORP PLC2024-10-18$129,346$9,399$9,399$119,947
6. CALL WRITE TGT @ 170.00 11/15/242024-10-152024-10-22$642$642$642
6. CALL WRITE WM @ 215.00 10/25/242024-09-272024-10-22$564$564$564
7. CALL WRITE C @ 72.00 11/22/242024-10-152024-10-22$364$364$364
11. CALL WRITE TMO @ 640.00 10/25/242024-09-132024-10-22$7,799$7,799$7,799
38. CALL WRITE JNJ @ 170.00 11/15/242024-09-182024-10-22$8,142$8,142$8,142
8. CALL WRITE BA @ 165.00 10/25/242024-10-072024-10-22$80$80$80
94. LAM RESH CORP2023-12-222024-10-22$6,824-$527-$527$7,351
65. ADOBE SYS INC2024-10-23$31,533-$8,350-$8,350$39,883
192. ADOBE SYS INC2024-10-23$93,144-$2,808-$2,808$95,952
1. CALL WRITE GRMN @ 195.00 1/17/252024-09-162024-10-23$194$194$194
560. BROADCOM INC2024-07-242024-10-23$96,889$11,335$11,335$85,554
8. CALL WRITE RTX @ 135.00 11/15/242024-10-082024-10-23$858$858$858
10. CALL WRITE AVGO @ 200.00 11/01/242024-09-252024-10-23$1,160$1,160$1,160
495. MICROSOFT CORP2024-10-23$209,506-$1,758-$1,758$211,264
12. REGENERON PHARMACEUTICALS INC2023-12-222024-10-23$11,257$1,051$1,051$10,206
1190. TORONTO DOMINION BK ONT COM NEW2024-10-23$66,943-$7,519-$7,519$74,462
4685. TORONTO DOMINION BK ONT COM NEW2024-10-23$263,553-$9,173-$9,173$272,726
12. CALL WRITE TTE @ 77.50 11/15/242024-07-092024-10-24$1,069$1,069$1,069
6. CALL WRITE TMO @ 680.00 12/20/242024-08-122024-10-24$5,454$5,454$5,454
10. CALL WRITE AVGO @ 210.00 11/15/242024-10-102024-10-24$1,850$1,850$1,850
1110. BLACKSTONE INC2024-10-25$172,439$52,200$52,200$120,239
90. BLACKSTONE INC2021-02-082024-10-25$13,982$8,165$8,165$5,817
5229.41 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-10-25$5,229$455$455$4,774
3. CALL WRITE UNP @ 260.00 12/20/242024-09-242024-10-25$927$927$927
200000. PNC BANK NA 3.100% 10/25/272022-11-152024-10-25$192,060$6,632$6,632$185,428
1. CALL WRITE LLY @ 1040.00 11/15/242024-07-092024-10-28$2,579$2,579$2,579
11. CALL WRITE UPS @ 143.00 11/01/242024-10-102024-10-28$1,518$1,518$1,518
124. CALL WRITE JNJ @ 175.00 12/20/242024-09-242024-10-28$19,757$19,757$19,757
5. CALL WRITE UNP @ 260.00 11/08/242024-10-172024-10-28$1,220$1,220$1,220
171. BROOKFIELD CORP2023-12-202024-10-29$9,172$2,399$2,399$6,773
37. BROOKFIELD RENEWABLE COR-A2024-10-29$1,146-$668-$668$1,814
32. BROWN & BROWN INC2024-10-29$3,384$1,104$1,104$2,280
47. BROWN & BROWN INC2024-10-29$4,970$1,528$1,528$3,442
11. CALL WRITE TMO @ 650.00 12/20/242024-10-222024-10-29$5,489$5,489$5,489
9. CALL WRITE TMO @ 660.00 12/20/242024-08-132024-10-29$11,295$11,295$11,295
30. HEICO CORP CL A2023-12-202024-10-29$5,825$1,579$1,579$4,246
26. HYATT HOTELS CORP2023-12-202024-10-29$4,068$708$708$3,360
8. CALL WRITE BA @ 185.00 11/22/242024-10-222024-10-29$1,384$1,384$1,384
24. KKR & CO INC -A2023-12-202024-10-29$3,345$1,319$1,319$2,026
1. CALL WRITE UPS @ 145.00 11/08/242024-10-152024-10-29$134$134$134
2. MARKEL HOLDINGS2023-12-202024-10-29$3,119$316$316$2,803
3. O'REILLY AUTOMOTIVE INC2023-12-202024-10-29$3,548$645$645$2,903
11. PROGRESSIVE CORP OHIO2024-10-29$2,669$1,416$1,416$1,253
9. ROPER TECHNOLOGIES INC2023-12-202024-10-29$4,951$86$86$4,865
13. SBA COMMUNICATIONS CORP2021-07-062024-10-29$3,012-$1,207-$1,207$4,219
9. TYLER TECHNOLOGIES INC2024-10-29$5,522$1,434$1,434$4,088
20. VERISIGN INC COM2020-06-142024-10-29$3,578-$509-$509$4,087
14. VERISK ANALYTICS INC2023-12-202024-10-29$3,700$394$394$3,306
3. CALL WRITE RTX @ 130.00 11/15/242024-09-042024-10-30$501$501$501
3. CALL WRITE UPS @ 145.00 11/22/242024-10-152024-10-30$468$468$468
3. CALL WRITE MCD @ 330.00 1/17/252024-10-172024-10-31$1,302$1,302$1,302
5. CALL WRITE ADI @ 270.00 11/15/242024-08-222024-10-31$920$920$920
100000. US TREASURY NOTE 4.375% 10/31/242023-12-202024-10-31$100,000$155$155$99,845
220000. US TREASURY NOTE 4.375% 10/31/242022-10-262024-10-31$220,000$375$375$219,625
2. CALL WRITE LLY @ 980.00 11/15/242024-07-182024-11-01$9,246$9,246$9,246
1. CALL WRITE RTX @ 135.00 12/20/242024-10-222024-11-01$116$116$116
7. CALL WRITE AMD @ 220.00 1/17/252024-10-302024-11-04$1,085$1,085$1,085
6. CALL WRITE AMD @ 190.00 12/20/242024-08-132024-11-04$1,402$1,402$1,402
11. CALL WRITE AAPL @ 235.00 11/15/242024-09-102024-11-04$4,114$4,114$4,114
6. CALL WRITE MDLZ @ 80.00 12/20/242024-09-262024-11-04$294$294$294
1. CALL WRITE UPS @ 150.00 12/20/242024-10-252024-11-05$72$72$72
1. CALL WRITE LLY @ 1120.00 1/17/252024-09-182024-11-06$1,399$1,399$1,399
9. CALL WRITE AAPL @ 230.00 11/15/242024-07-252024-11-06$7,002$7,002$7,002
285. VISA INC-CLASS A SHRS2024-11-11$85,633$8,179$8,179$77,454
115. VISA INC-CLASS A SHRS2024-11-11$34,554$9,078$9,078$25,476
62. CALL WRITE JNJ @ 175.00 1/17/252024-10-222024-11-12$7,130$7,130$7,130
9. CALL WRITE META @ 610.00 11/15/242024-08-272024-11-12$9,801$9,801$9,801
2. CALL WRITE BA @ 170.00 11/22/242024-11-042024-11-12$202$202$202
1. CALL WRITE BA @ 170.00 11/22/242024-11-042024-11-12$100$100$100
32. MICROSOFT CORP2023-12-222024-11-12$13,435$1,437$1,437$11,998
1. CALL WRITE HD @ 405.00 11/15/242024-07-182024-11-13$437$437$437
30. CALL WRITE UL @ 60.00 11/15/242024-06-062024-11-14$2,681$2,681$2,681
160. FREEPORT-MCMORAN INC.2023-12-222024-11-14$6,890$80$80$6,810
12. CALL WRITE ABBV @ 195.00 11/15/242024-08-122024-11-14$8,388$8,388$8,388
3. CALL WRITE MMC @ 230.00 11/15/242024-10-302024-11-14$432$432$432
5. CALL WRITE UNP @ 252.50 11/22/242024-11-072024-11-14$620$620$620
14. ELI LILLY & CO COM2023-12-222024-11-14$11,162$3,179$3,179$7,983
24. MICROSOFT CORP2023-12-222024-11-14$10,228$1,230$1,230$8,998
33. AUTODESK INC2021-02-182024-11-15$9,813-$31-$31$9,844
200. BLACKROCK FUNDING INC/DE2024-11-15$180,690$20,733$20,733$159,957
74. BLACKROCK FUNDING INC/DE2024-01-292024-11-15$69,660$11,767$11,767$57,893
26. BLACKROCK FUNDING INC/DE2019-01-182024-11-15$24,475$13,581$13,581$10,894
100. BLACKROCK FUNDING INC/DE2019-01-182024-11-15$100,475$58,574$58,574$41,901
205. BROOKFIELD CORP2023-12-202024-11-15$11,644$3,525$3,525$8,119
3190.22 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-11-15$3,190-$378-$378$3,568
2. CALL WRITE BA @ 175.00 12/20/242024-10-222024-11-15$952$952$952
18. CALL WRITE AVGO @ 200.00 11/29/242024-10-282024-11-15$3,024$3,024$3,024
5. CALL WRITE BA @ 170.00 12/13/242024-11-122024-11-15$520$520$520
500. JPMORGAN CHASE & CO2024-11-15$109,804$20,536$20,536$89,268
56. KKR & CO INC -A2023-12-202024-11-15$8,351$3,623$3,623$4,728
10. ELI LILLY & CO COM2023-12-222024-11-15$7,536$1,833$1,833$5,703
8. REGENERON PHARMACEUTICALS INC2023-12-222024-11-15$6,091-$713-$713$6,804
1900. REGIONS FINL CORP NEW2023-12-202024-11-15$44,316$7,142$7,142$37,174
2400. REGIONS FINL CORP NEW2024-11-15$55,978$10,154$10,154$45,824
4300. REGIONS FINL CORP NEW2024-11-15$109,669$28,296$28,296$81,373
220. SBA COMMUNICATIONS CORP2021-07-062024-11-15$48,530-$22,865-$22,865$71,395
24. SHERWIN WILLIAMS CO2024-11-15$9,186$1,643$1,643$7,543
69. SHERWIN WILLIAMS CO2023-10-032024-11-15$26,411$9,108$9,108$17,303
7. ABBVIE INC2024-05-152024-11-18$1,166$22$22$1,144
13. ABBVIE INC2024-09-112024-11-18$2,166-$369-$369$2,535
8. ASTRAZENECA PLC ADR2024-11-18$509-$129-$129$638
5. CME GROUP INC2022-06-242024-11-18$1,140$95$95$1,045
5. CALL WRITE ABBV @ 210.00 1/17/252024-10-222024-11-18$1,005$1,005$1,005
39. COMCAST CORP CLASS A2021-05-132024-11-18$1,676-$573-$573$2,249
3. DUKE ENERGY HOLDING CORP. COM2024-09-112024-11-18$339-$8-$8$347
7. DUKE ENERGY HOLDING CORP. COM2021-05-132024-11-18$791$68$68$723
11. EOG RESOURCES, INC2022-11-082024-11-18$1,506-$122-$122$1,628
320. EMCOR GROUP INC COM2023-12-202024-11-18$160,719$90,875$90,875$69,844
7. GENUINE PARTS CO2023-12-212024-11-18$871-$96-$96$967
1. GOLDMAN SACHS GROUP INC2024-09-112024-11-18$588$128$128$460
1. CALL WRITE ADI @ 260.00 12/20/242024-10-232024-11-18$208$208$208
2. THE HERSHEY COMPANY2024-11-18$341-$57-$57$398
24. HITACHI LIMITED - ADR2024-11-18$1,202$231$231$971
1. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-182024-11-18$86-$57-$57$143
12. JOHNSON & JOHNSON2024-11-18$1,852-$232-$232$2,084
23. KROGER CO2024-09-112024-11-18$1,339$167$167$1,172
11. KROGER CO2023-04-032024-11-18$640$91$91$549
3. LOWES COS INC2024-10-012024-11-18$816-$4-$4$820
7. MCDONALDS CORP2024-03-112024-11-18$2,045-$7-$7$2,052
16. NOVARTIS AG - ADR2024-11-18$1,653-$155-$155$1,808
1. ORIX CORPORATION - ADR2020-06-142024-11-18$108$41$41$67
1. PEPSICO INC2024-09-112024-11-18$159-$17-$17$176
4. PEPSICO INC2022-06-242024-11-18$637-$24-$24$661
10. PHILIP MORRIS INTERNATIONAL IN2024-11-18$1,304$79$79$1,225
3. PHILIP MORRIS INTERNATIONAL IN2023-01-252024-11-18$391$81$81$310
8. PROCTER & GAMBLE CO2024-11-18$1,368$60$60$1,308
7. QUALCOMM INC2024-10-012024-11-18$1,153-$9-$9$1,162
15. RPM INTERNATIONAL INC2021-06-142024-11-18$2,054$688$688$1,366
13. SANOFI-ADR2024-08-192024-11-18$631-$80-$80$711
5. SNAP ON INC2024-03-112024-11-18$1,786$308$308$1,478
5. TJX COMPANIES INC2023-12-212024-11-18$600$147$147$453
31. TOKYO ELECTRON LTD-UNSP ADR2024-08-202024-11-18$2,201-$1,358-$1,358$3,559
2. TOTAL S.A. - ADR2024-08-192024-11-18$123-$16-$16$139
3087.15 UBS COMMERCIAL MORTG 3.225% 8/15/502021-08-182024-11-18$3,087-$220-$220$3,307
54. WILLIAMS COS INC2024-11-18$3,115$711$711$2,404
2. WILLIAMS COS INC2021-11-112024-11-18$115$60$60$55
3. COCA-COLA EUROPACIFIC PARTNE2024-09-112024-11-18$228-$9-$9$237
20. COCA-COLA EUROPACIFIC PARTNE2020-06-142024-11-18$1,522$760$760$762
15. MEDTRONIC PLC2024-11-18$1,325-$225-$225$1,550
197. EMCOR GROUP INC COM2023-12-202024-11-19$98,645$55,647$55,647$42,998
76. EMCOR GROUP INC COM2021-11-112024-11-19$38,056$28,146$28,146$9,910
15. CALL WRITE MSFT @ 445.00 12/20/242024-08-012024-11-19$23,249$23,249$23,249
2. CALL WRITE META @ 670.00 12/20/242024-09-262024-11-19$1,892$1,892$1,892
3. CALL WRITE BA @ 175.00 12/20/242024-10-222024-11-19$1,495$1,495$1,495
24. CALL WRITE C @ 75.00 12/06/242024-11-072024-11-19$960$960$960
2. CALL WRITE SBUX @ 105.00 11/29/242024-10-182024-11-19$198$198$198
22. ELI LILLY & CO COM2023-12-222024-11-19$15,758$3,213$3,213$12,545
900. MANULIFE FINANCIAL CORP2019-03-152024-11-19$26,302$11,029$11,029$15,273
11. REGENERON PHARMACEUTICALS INC2023-12-222024-11-19$8,152-$1,203-$1,203$9,355
10. CALL WRITE JNJ @ 165.00 1/17/252024-08-022024-11-20$3,910$3,910$3,910
8. CALL WRITE CSCO @ 62.50 1/17/252024-11-122024-11-20$656$656$656
17. CALL WRITE SU @ 45.00 12/20/242024-10-112024-11-20$689$689$689
3. CALL WRITE UNH @ 635.00 12/06/242024-11-122024-11-20$1,737$1,737$1,737
25. AT&T INC 5.000% PFD2023-12-222024-11-21$534$1$1$533
61. AT&T INC 4.750% PFD2023-12-222024-11-21$1,238$24$24$1,214
26. AFFILIATED MANAGERS GROU 4.750% PFD2023-12-222024-11-21$501$18$18$483
31. ALLSTATE CORP 4.750% PFD2024-06-042024-11-21$645-$6-$6$651
48. ALLSTATE CORP 5.100% PFD2023-12-222024-11-21$1,066-$14-$14$1,080
23. AMERICAN FINANCIAL GROUP 4.500% PFD2023-12-222024-11-21$447$16$16$431
19. ARCH CAPITAL GROUP LTD 5.450% PFD2023-12-222024-11-21$430-$17-$17$447
55. ARCH CAPITAL GROUP LTD 4.550% PFD2024-10-252024-11-21$1,090-$35-$35$1,125
40. ASSURANT INC 5.250% PFD2024-05-022024-11-21$854$18$18$836
17. BANK OF AMERICA CORP 5.875% PFD2023-12-222024-11-21$424$1$1$423
25. VR BANK OF AMERICA CORP2024-03-202024-11-21$568$25$25$543
26. BANK OF AMERICA CORP 5.375% PFD2023-12-222024-11-21$616$7$7$609
27. BANK OF AMERICA CORP 4.375% PFD2024-03-262024-11-21$525-$21-$21$546
36. BANK OF AMERICA CORP 4.125% PFD2024-08-232024-11-21$659-$26-$26$685
54. BANK OF AMERICA CORP 4.250% PFD2024-03-182024-11-21$1,009-$35-$35$1,044
22. BANK OF AMERICA CORP 4.750% PFD2023-12-222024-11-21$463-$7-$7$470
29. BERKLEY (WR) CORPORATION 4.125% PFD2023-12-222024-11-21$530-$61-$61$591
75. CMS ENERGY CORP 4.200% PFD2023-12-222024-11-21$1,399-$134-$134$1,533
46. CAPITAL ONE FINANCIAL CO 5.000% PFD2023-12-222024-11-21$930$64$64$866
48. CITIZENS FINANCIAL GROUP 5.000% PFD2023-12-222024-11-21$987$27$27$960
10. CALL WRITE CE @ 160.00 12/20/242024-09-302024-11-21$2,190$2,190$2,190
30. CULLEN/FROST BANKERS INC 4.450% PFD2023-12-222024-11-21$583$63$63$520
18. DIGITAL REALTY TRUST INC 5.200% PFD2023-12-222024-11-21$411$17$17$394
23. DUKE ENERGY CORP PFD2023-12-222024-11-21$568$20$20$548
47. ENTERGY ARKANSAS LLC PFD2024-04-042024-11-21$1,039-$23-$23$1,062
22. ENTERGY MISSISSIPPI LLC 4.900% PFD2023-12-222024-11-21$483-$18-$18$501
297. FIFTH THIRD BANCORP 6.625% PFD2023-12-222024-11-21$7,603-$8-$8$7,611
40. FIFTH THIRD BANCORP 4.950% PFD2023-12-222024-11-21$920-$17-$17$937
42. HUNTINGTON BANCSHARES 4.500% PFD2023-12-222024-11-21$804$45$45$759
40. JPMORGAN CHASE & CO 4.200% PFD2023-12-222024-11-21$773$9$9$764
26. JPMORGAN CHASE & CO 4.550% PFD2024-10-252024-11-21$538-$29-$29$567
31. KEYCORP 6.125% PFD2023-12-222024-11-21$772$92$92$680
27. KEYCORP 5.625 PFD2023-12-222024-11-21$637$89$89$548
2. CALL WRITE HD @ 435.00 12/20/242024-09-262024-11-21$734$734$734
20. M&T BANK CORPORATION 7.500% PFD2024-05-072024-11-21$542$40$40$502
44. METLIFE INC 4.750% PFD2024-03-062024-11-21$930-$18-$18$948
54. METLIFE INC 5.625 PFD2023-12-222024-11-21$1,306-$18-$18$1,324
23. MORGAN STANLEY 5.850% PFD2023-12-222024-11-21$575$12$12$563
35. MORGAN STANLEY 4.875% PFD2023-12-222024-11-21$790-$5-$5$795
23. MORGAN STANLEY 6.625% PFD2024-07-242024-11-21$606$13$13$593
39. MORGAN STANLEY 4.250% PFD2024-09-172024-11-21$741-$82-$82$823
61. NORTHERN TRUST CORP 4.700% PFD2023-12-222024-11-21$1,308$3$3$1,305
20. PRUDENTIAL FINANCIAL INC PFD2024-07-122024-11-21$492-$1-$1$493
29. PRUDENTIAL FINANCIAL INC 5.950% PFD2023-12-222024-11-21$737-$8-$8$745
67. PRUDENTIAL FINANCIAL INC 4.125% PFD2023-12-222024-11-21$1,298-$33-$33$1,331
33. PUBLIC STORAGE 4.000% PFD2023-12-222024-11-21$586-$13-$13$599
38. PUBLIC STORAGE 3.875% PFD2024-03-262024-11-21$658-$21-$21$679
52. PUBLIC STORAGE 4.625% PFD2023-12-222024-11-21$1,075-$25-$25$1,100
24. PUBLIC STORAGE 5.150% PFD2023-12-222024-11-21$559-$11-$11$570
23. REGIONS FINANCIAL CORP 4.450% PFD2023-12-222024-11-21$442$37$37$405
26. RENAISSANCERE HOLDINGS L 5.750% PFD2023-12-222024-11-21$632$12$12$620
18. CHARLES SCHWAB CORP 5.950% PFD2023-12-222024-11-21$451-$3-$3$454
90. CHARLES SCHWAB CORP 4.450% PFD2023-12-222024-11-21$1,854$47$47$1,807
18. SOUTHERN CO PFD2023-12-222024-11-21$430-$5-$5$435
24. SOUTHERN CO PFD2024-08-192024-11-21$523-$23-$23$546
45. STATE STREET CORP 5.350% PFD2024-03-182024-11-21$1,101$19$19$1,082
77. TRUIST FINANCIAL CORP 4.750% PFD2023-12-222024-11-21$1,578$40$40$1,538
58. TRUIST FINANCIAL CORP 5.250% PFD2023-12-222024-11-21$1,325$27$27$1,298
80. US BANCORP 4.500% PFD2023-12-222024-11-21$1,669$82$82$1,587
31. US BANCORP 4.000% PFD2023-12-222024-11-21$561$20$20$541
41. US BANCORP 5.500% PFD2023-12-222024-11-21$1,011$54$54$957
20. VOYA FINANCIAL INC 5.350% PFD2023-12-222024-11-21$505$39$39$466
22. WEBSTER FINANCIAL CORP 5.250% PFD2023-12-222024-11-21$462$51$51$411
39. RENAISSANCERE HOLDINGS L 4.200% PFD2023-12-222024-11-21$702$27$27$675
6. CALL WRITE MCD @ 310.00 1/17/252024-09-262024-11-22$4,614$4,614$4,614
56. CONOCOPHILLIPS2023-12-222024-11-22$6,276-$358-$358$6,634
2. CALL WRITE LLY @ 1060.00 1/17/252024-10-282024-11-22$2,568$2,568$2,568
9. REGENERON PHARMACEUTICALS INC2023-12-222024-11-22$6,719-$935-$935$7,654
3029.5 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-11-25$3,030$260$260$2,770
28. EATON CORP PLC2023-12-222024-11-25$10,578$3,899$3,899$6,679
7. CALL WRITE MSFT @ 465.00 1/17/252024-10-172024-11-26$3,003$3,003$3,003
2. CALL WRITE AMZN @ 225.00 12/20/242024-09-162024-11-26$308$308$308
45. FASTENAL CO2023-12-202024-11-27$3,777$842$842$2,935
7. HILTON WORLDWIDE HOLDINGS IN2024-08-082024-11-27$1,750$307$307$1,443
106. KKR & CO INC -A2023-12-202024-11-27$17,022$8,072$8,072$8,950
12. NETFLIX.COM INC2023-12-222024-11-27$10,387$4,509$4,509$5,878
5. O'REILLY AUTOMOTIVE INC2023-12-202024-11-27$6,190$1,352$1,352$4,838
9. ROPER TECHNOLOGIES INC2023-12-202024-11-27$5,039$174$174$4,865
148. SUMMIT MATERIALS INC2023-12-202024-11-27$7,532$1,763$1,763$5,769
203. SUMMIT MATERIALS INC2020-06-142024-11-27$10,331$7,275$7,275$3,056
17. TYLER TECHNOLOGIES INC2024-11-27$10,726$3,439$3,439$7,287
23. VERISIGN INC COM2020-06-142024-11-27$4,420-$280-$280$4,700
52. VERTIV HOLDINGS LLC2024-04-262024-11-27$6,523$1,662$1,662$4,861
10. WIX.COM LTD2020-06-142024-11-27$2,206$44$44$2,162
2. CALL WRITE TGT @ 180.00 12/27/242024-11-192024-11-29$308$308$308
14. REGENERON PHARMACEUTICALS INC2023-12-222024-11-29$10,426-$1,480-$1,480$11,906
63. CALL WRITE SU @ 42.00 12/20/242024-09-092024-12-03$4,095$4,095$4,095
100. BLACKROCK FUNDING INC/DE2024-12-04$96,645$53,777$53,777$42,868
2. CALL WRITE ADBE @ 530.00 12/06/242024-10-302024-12-04$704$704$704
4. CALL WRITE JPM @ 255.00 12/13/242024-11-072024-12-05$848$848$848
23. TRANE TECHNOLOGIES PLC2023-12-222024-12-05$9,503$3,908$3,908$5,595
695. KROGER CO2024-12-06$41,283$7,732$7,732$33,551
53. SUMITOMO TRUST AND BANKING ADR2024-11-182024-12-06$797$57$57$740
1457. SUMITOMO TRUST AND BANKING ADR2020-06-142024-12-06$21,913$13,461$13,461$8,452
311. TOTAL S.A. - ADR2024-12-06$17,697-$3,325-$3,325$21,022
130. TOTAL S.A. - ADR2021-05-182024-12-06$7,397$1,115$1,115$6,282
875. WILLIAMS COS INC2024-12-06$49,710$25,721$25,721$23,989
273. COCA-COLA EUROPACIFIC PARTNE2020-06-142024-12-06$21,236$10,837$10,837$10,399
500. BROADCOM INC2024-12-09$88,397$4,797$4,797$83,600
5. CALL WRITE UNP @ 255.00 1/17/252024-11-252024-12-09$810$810$810
15. ELI LILLY & CO COM2023-12-222024-12-09$12,139$3,585$3,585$8,554
24. SYNOPSYS INC COM2023-12-222024-12-09$12,318-$832-$832$13,150
177. UBER TECHNOLOGIES INC2023-12-222024-12-09$11,658$723$723$10,935
19. CALL WRITE RTX @ 130.00 1/17/252024-11-122024-12-10$2,918$2,918$2,918
17. CALL WRITE UPS @ 145.00 1/17/252024-10-302024-12-10$2,380$2,380$2,380
6. CALL WRITE TGT @ 170.00 1/17/252024-10-222024-12-10$1,734$1,734$1,734
7. CALL WRITE V @ 320.00 12/20/242024-11-072024-12-10$882$882$882
5. CALL WRITE UNH @ 600.00 12/20/242024-08-122024-12-10$9,745$9,745$9,745
13. CALL WRITE SBUX @ 107.00 12/27/242024-11-122024-12-10$1,185$1,185$1,185
14. ELI LILLY & CO COM2023-12-222024-12-10$11,249$3,266$3,266$7,983
29. QUANTA SVCS INC COM2024-12-10$9,323$210$210$9,113
27. ADVANCED MICRO DEVICES INC2023-12-222024-12-11$3,418-$354-$354$3,772
3. CALL WRITE SBUX @ 105.00 12/20/242024-11-012024-12-11$192$192$192
293. THE HERSHEY COMPANY2024-03-112024-12-11$52,744-$5,141-$5,141$57,885
19. ELI LILLY & CO COM2023-12-222024-12-11$14,999$4,164$4,164$10,835
27. EATON CORP PLC2023-12-222024-12-11$9,694$3,254$3,254$6,440
6. GRAINGER W W INC2023-12-222024-12-12$6,910$1,922$1,922$4,988
20. ELI LILLY & CO COM2023-12-222024-12-12$15,766$4,361$4,361$11,405
29. CALL WRITE RF @ 27.00 12/20/242024-11-072024-12-13$696$696$696
49. CALL WRITE MFC @ 33.00 12/20/242024-10-152024-12-13$1,176$1,176$1,176
2. CALL WRITE CTSH @ 82.50 12/20/242024-11-012024-12-13$98$98$98
2. CALL WRITE ADBE @ 610.00 2/21/252024-11-142024-12-13$2,698$2,698$2,698
14. ELI LILLY & CO COM2023-12-222024-12-13$10,912$2,929$2,929$7,983
30000. BECTON DICKINSON AND 3.734% 12/15/242021-02-032024-12-15$30,000-$3,218-$3,218$33,218
3117.22 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-12-15$3,117-$369-$369$3,486
10. ELI LILLY & CO COM2023-12-222024-12-16$7,857$2,154$2,154$5,703
7. CALL WRITE TEL @ 165.00 1/17/252024-11-042024-12-17$973$973$973
9. CALL WRITE SBUX @ 105.00 1/17/252024-08-142024-12-17$2,520$2,520$2,520
60. AUTODESK INC2021-02-182024-12-18$18,044$146$146$17,898
217. BROOKFIELD CORP2023-12-202024-12-18$12,733$4,138$4,138$8,595
8. CALL WRITE WM @ 230.00 1/17/252024-10-222024-12-18$1,472$1,472$1,472
16. CALL WRITE MFC @ 31.00 12/20/242024-09-182024-12-18$224$224$224
102. COPART INC COM2024-09-252024-12-18$6,178$843$843$5,335
14. ELI LILLY & CO COM2023-12-222024-12-18$10,853$2,870$2,870$7,983
43. ORACLE CORPORATION2023-12-222024-12-18$7,323$2,764$2,764$4,559
98. SBA COMMUNICATIONS CORP2024-12-18$20,258-$6,149-$6,149$26,407
204. SUMMIT MATERIALS INC2020-06-142024-12-18$10,338$7,266$7,266$3,072
112. UBER TECHNOLOGIES INC2023-12-222024-12-18$7,126$207$207$6,919
14. VERISIGN INC COM2020-06-142024-12-18$2,732-$129-$129$2,861
3. CALL WRITE ETN @ 390.00 1/17/252024-11-072024-12-19$1,797$1,797$1,797
549. NVIDIA CORP2024-12-19$72,164$17,863$17,863$54,301
10. REGENERON PHARMACEUTICALS INC2023-12-222024-12-19$7,047-$1,458-$1,458$8,505
2. ABBVIE INC2024-05-152024-12-20$351$24$24$327
33. AIRBUS SE - UNSP ADR2024-08-192024-12-20$1,331$65$65$1,266
8. ASTRAZENECA PLC ADR2024-12-20$523-$152-$152$675
3. ASTRAZENECA PLC ADR2024-05-152024-12-20$196-$35-$35$231
22.99844 AXA - ADR2024-11-182024-12-20$808-$29-$29$837
12.00156 AXA - ADR2024-11-182024-12-20$422-$15-$15$437
725. BLACKSTONE INC2024-03-222024-12-20$112,100$19,695$19,695$92,405
675. BLACKSTONE INC2024-12-20$104,369$71,854$71,854$32,515
7. CHEVRON CORP2024-11-182024-12-20$993-$133-$133$1,126
8. CHEVRON CORP2023-06-092024-12-20$1,134-$139-$139$1,273
1. COMCAST CORP CLASS A2021-05-132024-12-20$38-$20-$20$58
17. DEUTSCHE BOERSE AG ADR2024-11-182024-12-20$396$13$13$383
23. DEUTSCHE TELEKOM AG - ADR2024-12-20$694$64$64$630
24. DEUTSCHE POST AG ADR2024-03-112024-12-20$842-$175-$175$1,017
3. DUKE ENERGY HOLDING CORP. COM2021-05-132024-12-20$324$14$14$310
3. GOLDMAN SACHS GROUP INC2021-06-142024-12-20$1,709$587$587$1,122
6. GRAINGER W W INC2023-12-222024-12-20$6,583$1,595$1,595$4,988
.99994 INTERNATIONAL FLAVORS & FRAGRANCES2021-05-182024-12-20$86-$57-$57$143
2.00006 INTERNATIONAL FLAVORS & FRAGRANCES2021-05-182024-12-20$172-$113-$113$285
23.00007 KEURIG DR PEPPER INC2022-11-082024-12-20$746-$123-$123$869
3.99993 KEURIG DR PEPPER INC2022-11-082024-12-20$130-$21-$21$151
2. KROGER CO2022-11-082024-12-20$125$31$31$94
14. L'OREAL - ADR2024-07-312024-12-20$987-$237-$237$1,224
68. LVMH MOET HENNESSY UNSP ADR - ADR2024-10-012024-12-20$8,924-$1,140-$1,140$10,064
2. LOWES COS INC2024-10-012024-12-20$495-$51-$51$546
300. MANULIFE FINANCIAL CORP2024-07-242024-12-20$8,767$1,049$1,049$7,718
5. MERCK & CO INC NEW2024-12-062024-12-20$496-$21-$21$517
1. MICROSOFT CORP2024-07-302024-12-20$439$18$18$421
20. NESTLE S.A. REGISTERED SHARES - ADR2021-06-142024-12-20$1,654-$878-$878$2,532
9. NEXTERA ENERGY INC2024-11-182024-12-20$645-$42-$42$687
3.99823 NEXTERA ENERGY INC2021-05-212024-12-20$287-$11-$11$298
4.00177 NEXTERA ENERGY INC2021-05-212024-12-20$287-$11-$11$298
1646.99789 NORDEA BANK ABP - SPON ADR2024-05-152024-12-20$17,570-$2,663-$2,663$20,233
53.00211 NORDEA BANK ABP - SPON ADR2024-05-152024-12-20$565-$86-$86$651
32. NORDEA BANK ABP - SPON ADR2021-12-062024-12-20$341-$44-$44$385
10. NOVARTIS AG - ADR2024-05-152024-12-20$971-$60-$60$1,031
1. ORIX CORPORATION - ADR2020-06-142024-12-20$106$39$39$67
2. PHILIP MORRIS INTERNATIONAL IN2023-01-252024-12-20$249$42$42$207
2. PROCTER & GAMBLE CO2023-12-212024-12-20$338$49$49$289
6. SANOFI-ADR2024-08-192024-12-20$286-$42-$42$328
1. SAP SE2024-11-182024-12-20$249$18$18$231
1. SAP SE2021-05-132024-12-20$249$113$113$136
6. SCHNEIDER ELECTRIC SE - ADR2024-11-182024-12-20$300-$5-$5$305
3. SIEMENS AG - SPONSORED ADR2024-11-182024-12-20$296$4$4$292
1331. SUMITOMO TRUST AND BANKING ADR2020-06-142024-12-20$18,774$11,053$11,053$7,721
4. TC ENERGY CORP2024-11-182024-12-20$183-$16-$16$199
5. TC ENERGY CORP2021-11-112024-12-20$229$3$3$226
2. TOTAL S.A. - ADR2021-05-182024-12-20$109$12$12$97
2. UNILEVER PLC - ADR2024-09-112024-12-20$115-$15-$15$130
4. UNILEVER PLC - ADR2019-06-052024-12-20$230-$13-$13$243
50. VEOLIA ENVIRONNEMENT ADR2023-04-042024-12-20$698-$88-$88$786
37. VINCI SA ADR2024-05-152024-12-20$943-$234-$234$1,177
8. COCA-COLA EUROPACIFIC PARTNE2020-06-142024-12-20$604$299$299$305
18. INTUITIVE SURGICAL INC2024-12-23$9,408$1,213$1,213$8,195
20. EATON CORP PLC2023-12-222024-12-23$6,729$1,959$1,959$4,770
18. TRANE TECHNOLOGIES PLC2023-12-222024-12-23$6,750$2,372$2,372$4,378
25. CALL WRITE TTE @ 65.00 2/21/252024-11-252024-12-24$1,225$1,225$1,225
4. CALL WRITE MSFT @ 475.00 1/17/252024-12-132024-12-24$1,196$1,196$1,196
1. CALL WRITE HD @ 435.00 1/17/252024-11-192024-12-24$410$410$410
1. NORDEA BANK ABP - SPON ADR2021-12-062024-12-24$11-$1-$1$12
1. SUMITOMO TRUST AND BANKING ADR2020-06-142024-12-24$14$8$8$6
2558.12 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-12-25$2,558$215$215$2,343
1. CALL WRITE HD @ 420.00 1/17/252024-11-132024-12-26$791$791$791
8. CALL WRITE CTSH @ 85.00 1/17/252024-10-232024-12-26$512$512$512
5. CALL WRITE WM @ 250.00 4/17/252024-12-022024-12-27$1,470$1,470$1,470
32. CALL WRITE UL @ 60.00 1/17/252024-11-142024-12-30$1,632$1,632$1,632
9. CALL WRITE ABBV @ 190.00 1/17/252024-11-252024-12-30$1,422$1,422$1,422
9. CALL WRITE EA @ 155.00 1/17/252024-09-172024-12-30$4,077$4,077$4,077
24. CALL WRITE C @ 75.00 1/17/252024-11-192024-12-30$1,104$1,104$1,104
4. CALL WRITE MCD @ 305.00 1/17/252024-08-202024-12-30$2,136$2,136$2,136
3. CALL WRITE LLY @ 900.00 1/17/252024-11-272024-12-30$3,024$3,024$3,024
8. CALL WRITE MSFT @ 510.00 3/21/252024-12-182024-12-30$3,632$3,632$3,632
6. CALL WRITE KEYS @ 180.00 1/17/252024-12-172024-12-30$774$774$774
3. CALL WRITE GRMN @ 230.00 1/17/252024-11-122024-12-31$510$510$510
3. CALL WRITE HD @ 400.00 1/17/252024-09-172024-12-31$3,003$3,003$3,003
39. CALL WRITE CSCO @ 60.00 1/17/252024-10-172024-12-31$2,301$2,301$2,301
17. CALL WRITE LRCX @ 82.00 1/17/252024-11-262024-12-31$1,428$1,428$1,428
737.83 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082024-12-31$738-$87-$87$825
3497.11 FNMA POOL #FS4809 2.500% 7/01/362023-09-212024-12-31$3,497$289$289$3,208
6. CALL WRITE MMC @ 240.00 1/17/252024-11-142024-12-31$929$929$929
1. MISCELLANEOUS SALES2024-12-312024-12-31-$212,553-$212,553$212,553
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
CAPITAL GAIN DIVIDENDS$1,042P
FieldValueIRS element (for citing)
Capital Gain Net Income$6,912,458CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$129,788InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$129,788SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$129,788TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$125,580EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$125,580TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,208TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$281,490CompensationAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonTHOMAS PATRICK DORE JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleEXECUTIVE DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$198,763CompensationAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$104,277,471AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,214,239AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$113,491,710TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$113,491,710AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,702,376CashDeemedCharitableAmt
Net Vl Noncharitable Assets$111,789,334NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,589,467MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,589,467MinimumInvestmentReturnAmt
Tax Based On Investment Income$129,788TaxBasedOnInvestmentIncomeAmt
Total Tax$129,788TotalTaxAmt
Distributable Before Adj$5,459,679DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,459,679DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,459,679DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,394,732ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$20,394,732QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,459,679DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,238,976ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$19,238,976TotalExcessDistributionCyovAmt
Qualifying Distributions$20,394,732QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,459,679AppliedToCurrentYearAmt
Remaining Distri From Corpus$14,935,053RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$34,174,029TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$34,174,029ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$19,238,976ExcessFromYear1Amt
Excess From Current Year$14,935,053ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE FRICK COLLECTION
1 E 70TH STNEW YORKNY10021NONEPCGENERAL OPERATING$5,048,750
SALISBURY WINTER SPORTS ASSOC INC
PO BOX 196SALISBURYCT060680196NONEPCGENERAL OPERATING$650,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTERNEW YORKNY100236922NONEPCGENERAL OPERATING$3,000,000
INNISFREE FOUNDATION INC
362 TYRREL RDMILLBROOKNY125455513NONEPCGENERAL OPERATING$100,000
BERKSHIRE OPERA FESTIVAL
54 WENDELL AVEPITTSFIELDMA012011249NONEPCGENERAL OPERATING$100,000
NATURE CONSERVANCY
159 WATERMAN STREETPROVIDENCERI02906NONEPCGENERAL OPERATING$1,000,000
ADRIENNE ARSHT CENTER TRUST INC
1300 BISCAYNE BLVDMIAMIFL331321608NONEPCGENERAL OPERATING$100,000
NEW YORK CLIMATE EXCHANGE INC
10 SOUTH STNEW YORKNY100041921NONEPCGENERAL OPERATING$10,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,998,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,065,494ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion-$44,680ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,912,458ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,933,272ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,933,272TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOHNSON ROBERT K ADMIN TRUST MAINContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd
FieldValueIRS element (for citing)
Total Contributions$285,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,805Amt
Disbursements Charitable Prps$1,805DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
822582CC4 SHELL INTERNATIONAL
61746BDQ6 MORGAN STANLEY 3.875
15089QAJ3 CELANESE US HOLDINGS
42824CBJ7 HP ENTERPRISE CO
29444UBK1 EQUINIX INC$59,855$58,418
912828WJ5 US TREASURY NOTE 2.5
482480AE0 KLA-TENCOR CORP 4.65
776743AM8 ROPER TECHNOLOGIES
606822BD5 MITSUBISHI UFJ FIN
231021AU0 CUMMINS INC$54,149$52,641
91282CCE9 US TREASURY NOTE$645,230$609,613
023135BX3 AMAZON.COM INC$174,186$167,440
036752AP8 ANTHEM INC$151,778$128,706
035240AQ3 ANHEUSER-BUSCH INBEV$119,077$99,960
38141GWB6 GOLDMAN SACHS GROUP$166,347$147,198
912828U24 US TREASURY NOTE 2.0$264,431$239,940
49326EEJ8 KEYCORP$102,610$88,950
20030NBN0 COMCAST CORP$38,941$34,700
06051GFX2 BANK OF AMERICA CORP$165,960$147,761
579780AR8 MCCORMICK & CO$29,960$28,735
24422EVP1 JOHN DEERE CAPITAL$174,591$159,023
22966RAG1 CUBESMART LP$95,376$82,983
06051GFH7 BANK OF AMERICA CORP
89236TJF3 TOYOTA MOTOR CREDIT$164,037$146,286
37045XDH6 GENERAL MOTORS FINL$160,456$147,005
254687FN1 WALT DISNEY COMPANY/$162,896$149,579
91324PEC2 UNITEDHEALTH GROUP$100,132$95,564
00287YAY5 ABBVIE INC$163,032$147,332
075887BF5 BECTON DICKINSON AND
06738EAN5 BARCLAYS PLC$179,290$159,240
14040HBT1 CAPITAL ONE FINANCIA
26138EAU3 DR PEPPER SNAPPLE GR$201,981$183,580
91282CDJ7 US TREASURY NOTE 1.3$510,514$429,009
00206RHJ4 AT&T INC$113,820$97,834
9128286F2 US TREASURY NOTE$161,344$147,056
91282CCP4 US TREASURY NOTE$198,828$189,010
172967KA8 CITIGROUP INC$144,217$128,239
548661DM6 LOWE'S COS INC
91282CCB5 US TREASURY NOTE$463,210$383,856
126650DN7 CVS HEALTH CORP$142,388$122,103
49271VAJ9 KEURIG DR PEPPER INC$169,534$146,334
46625HQW3 JPMORGAN CHASE & CO
58933YAY1 MERCK & CO INC$174,253$167,811
91282CCF6 US TREASURY NOTE$274,871$285,726
91159HHZ6 US BANCORP$178,477$172,998
05565QDN5 BP CAPITAL MARKETS$164,216$145,014
42824CBK4 HP ENTERPRISE CO$191,659$187,810
912828W48 US TREASURY NOTE 2.1
064159VL7 BANK OF NOVA SCOTIA$162,171$157,678
0258M0EL9 AMERICAN EXPRESS CRE$193,795$169,621
61746BEF9 MORGAN STANLEY$133,404$117,812
92778FKX0 VIRGINIA CLG BLDG AU$225,000$205,128
219868CD6 CORP ANDINA DE FOMEN$228,600$220,079
65339KBW9 NEXTERA ENERGY CAPIT$99,045$90,526
30231GBH4 EXXON MOBIL CORPORAT$107,349$99,689
68389XBT1 ORACLE CORP$105,499$99,424
084670BS6 BERKSHIRE HATHAWAY$190,993$172,314
166764BY5 CHEVRON CORP$151,869$132,113
26441CBL8 DUKE ENERGY CORP$160,994$136,606
91282CDF5 US TREASURY NOTE$393,969$358,268
89114TZD7 TORONTO-DOMINION BAN$175,674$166,647
404280AW9 HSBC HOLDINGS PLC$198,930$174,048
863667AY7 STRYKER CORP$143,066$150,458
91282CEE7 US TREASURY NOTE$470,831$461,450
00206RML3 AT&T INC$27,780$28,920
69353RFG8 PNC BANK NA
06368LAQ9 BANK OF MONTREAL$200,080$199,856
91282CET4 US TREASURY NOTE 2.6
91282CEM9 US TREASURY NOTE$409,650$400,036
91282CDS7 US TREASURY NOTE$139,271$149,828
337738AU2 FISERV INC$130,538$140,739
38141GZP2 GOLDMAN SACHS GROUP
666807BN1 NORTHROP GRUMMAN COR$135,926$143,387
91282CFF3 US TREASURY NOTE$469,273$443,415
05724BAD1 BAKER HUGHES LLC/CO-$199,038$190,502
74460DAG4 PUBLIC STORAGE$130,992$141,893
91282CDY4 US TREASURY NOTE 1.8$582,784$513,065
91282CFQ9 US TREASURY NOTE 4.3
91282CFY2 US TREASURY NOTE$455,359$439,893
09247XAT8 BLACKROCK INC$196,928$195,840
097023DG7 BOEING CO$138,407$145,469
20030NCT6 COMCAST CORP$172,009$170,665
30303M8L9 META PLATFORMS INC$174,445$175,224
3133EPCJ2 FED FARM CREDIT BK$292,218$287,637
458140CA6 INTEL CORP$143,190$136,536
458140CG3 INTEL CORP$259,162$256,210
716973AE2 PFIZER INVESTMENT EN$140,280$140,894
855244BC2 STARBUCKS CORP$176,736$175,056
91282CGM7 US TREASURY NOTE$182,219$186,058
91282CHA2 US TREASURY NOTE$344,820$341,173
91282CHC8 US TREASURY NOTE$481,071$454,895
91282CJJ1 US TREASURY NOTE$499,691$477,826
961214FN8 WESTPAC BANKING CORP$181,463$180,094
28622HAB7 ELEVANCE HEALTH INC$172,513$167,732
46647PDH6 VR JPMORGAN CHASE &$151,146$146,658
61747YFQ3 VR MORGAN STANLEY 5.$100,349$101,796
63111XAJ0 NASDAQ INC$182,669$181,579
806854AM7 SCHLUMBERGER INVESTM$174,342$171,722
91282CDP3 US TREASURY NOTE$130,887$133,758
91282CGU9 US TREASURY NOTE$148,230$149,847
91282CKD2 US TREASURY NOTE$450,012$447,899
91282CKK6 US TREASURY NOTE$100,102$100,777
91282CKP5 US TREASURY NOTE$201,422$201,916
91282CKQ3 US TREASURY NOTE$99,363$98,463
91282CLF6 US TREASURY NOTE$443,964$416,038
9128334Y3 US TREAS SEC STRIPPE$214,578$202,573
94106LBW8 WASTE MANAGEMENT INC$191,100$186,401

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (377 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
889110102 TOKYO ELECTRON LTD-U$68,868$60,996
871829107 SYSCO CORP
904767704 UNILEVER PLC - ADR$429,082$435,116
91324P102 UNITEDHEALTH GROUP I$409,617$551,387
09857L108 BOOKING HOLDINGS INC$290,598$526,653
G5960L103 MEDTRONIC PLC$48,664$38,742
021ESC017 ESC ALTABA INC.
17275R102 CISCO SYSTEMS INC$298,282$386,872
654106103 NIKE INC CL B
570535104 MARKEL GROUP INC$108,386$167,444
03662Q105 ANSYS INC$29,827$36,094
G0450A105 ARCH CAPITAL GROUP L$75,671$123,472
G0403H108 AON PLC
539830109 LOCKHEED MARTIN CORP$29,669$41,305
747525103 QUALCOMM INC$80,515$92,018
749685103 RPM INTERNATIONAL IN$45,493$70,760
311900104 FASTENAL CO$48,919$71,622
641069406 NESTLE S.A. REGISTER$136,518$96,488
251542106 DEUTSCHE BOERSE AG A$58,459$79,408
65339F101 NEXTERA ENERGY INC$90,521$94,129
532457108 ELI LILLY & CO COM$707,977$767,368
86614U100 SUMMIT MATERIALS INC
89151E109 TOTALENERGIES SE -SP$466,747$498,403
94106L109 WASTE MANAGEMENT INC$335,393$380,374
12572Q105 CME GROUP INC$100,306$119,134
615369105 MOODYS CORP$27,224$45,917
11284V105 BROOKFIELD RENEWABLE
771195104 ROCHE HOLDINGS LTD -
87807B107 TC ENERGY CORP$71,827$84,824
502441306 LVMH MOET HENNESSY U$128,131$141,799
G25839104 COCA-COLA EUROPACIFI$47,498$95,782
38141G104 GOLDMAN SACHS GROUP$132,368$178,085
907818108 UNION PACIFIC CORP$356,070$341,604
418056107 HASBRO INC
911312106 UNITED PARCEL SERVIC$362,546$369,473
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO$184,382$331,998
09260D107 BLACKSTONE INC$203,160$332,771
H2906T109 GARMIN LTD$247,099$371,268
172967424 CITIGROUP INC.$401,970$471,965
92826C839 VISA INC-CLASS A SHR$241,660$353,965
512807108 LAM RESEARCH CORP CO
594918104 MICROSOFT CORP$1,744,574$2,178,734
743315103 PROGRESSIVE CORP OHI$26,120$69,966
778296103 ROSS STORES INC$33,831$41,448
115236101 BROWN & BROWN INC$121,103$217,813
67103H107 O'REILLY AUTOMOTIVE$142,229$278,663
538034109 LIVE NATION ENT INC$90,482$162,523
459506101 INTERNATIONAL FLAVOR$73,598$61,637
548661107 LOWES COS INC$108,873$123,647
686330101 ORIX CORPORATION - A$27,632$44,085
115637209 BROWN FORMAN CORP CL
217204106 COPART INC COM$172,280$309,849
776696106 ROPER TECHNOLOGIES I$137,006$158,554
91879Q109 VAIL RESORTS INC COM$56,328$52,486
929160109 VULCAN MATERIALS COM$158,223$233,308
00846U101 AGILENT TECHNOLOGIES
11275Q107 BROOKFIELD INFRASTRU
12504L109 CBRE GROUP INC$89,081$162,931
742718109 PROCTER & GAMBLE CO$5,019,216$7,230,074
83175M205 SMITH & NEPHEW PLC -
80105N105 SANOFI-ADR$2,033,525$1,949,023
902252105 TYLER TECHNOLOGIES I$87,734$130,897
826197501 SIEMENS AG - SPONSOR$43,275$53,561
02079K107 ALPHABET INC CL C$799,836$1,807,466
45168D104 IDEXX CORP$45,944$42,998
573284106 MARTIN MARIETTA MATL$124,498$156,500
422806208 HEICO CORP CL A$194,707$295,123
43300A203 HILTON WORLDWIDE HOL$422,078$641,627
66987V109 NOVARTIS AG - ADR$81,895$93,807
26441C204 DUKE ENERGY HOLDING$2,010,314$2,486,316
969457100 WILLIAMS COS INC$41,668$92,383
87612E106 TARGET CORP$206,997$254,138
H84989104 TE CONNECTIVITY LTD
92345Y106 VERISK ANALYTICS INC$27,106$45,171
143130102 CARMAX INC$123,734$120,841
478160104 JOHNSON & JOHNSON$5,950,023$6,062,181
744573106 PUBLIC SVC ENTERPRIS
192446102 COGNIZANT TECH SOLUT$178,546$196,480
285512109 ELECTRONIC ARTS INC$121,074$131,670
052769106 AUTODESK INC$61,645$76,553
595017104 MICROCHIP TECHNOLOGY$95,745$70,655
366651107 GARTNER INC$96,593$151,639
25754A201 DOMINOS PIZZA INC$108,098$118,792
893641100 TRANSDIGM GROUP INC$211,206$395,391
55354G100 MSCI INC$108,156$136,202
M98068105 WIX.COM LTD$24,407$34,328
25157Y202 DEUTSCHE POST AG ADR$66,852$60,831
20030N101 COMCAST CORP CLASS A$107,867$82,904
86562M209 SUMITOMO TRUST AND B$34,678$86,621
48251W104 KKR & CO INC -A$143,947$411,042
75513E101 RTX CORP$414,380$404,441
883556102 THERMO FISHER SCIENT$1,544,689$2,420,630
11135F101 BROADCOM INC$524,725$1,178,211
58933Y105 MERCK & CO INC NEW$4,567,946$6,297,183
150870103 CELANESE CORP$483,748$307,638
609207105 MONDELEZ INTERNATION$295,293$312,985
25243Q205 DIAGEO PLC - ADR
192422103 COGNEX CORP
526057104 LENNAR CORPORATION C$74,042$109,505
92343E102 VERISIGN INC COM$18,790$20,903
22160N109 COSTAR GROUP, INC$227,852$193,293
448579102 HYATT HOTELS CORP$31,032$61,222
032654105 ANALOG DEVICES INC$533,153$530,088
054536107 AXA - ADR$787,649$1,318,346
56501R106 MANULIFE FINANCIAL C$228,951$390,539
037833100 APPLE INC$1,597,812$2,457,371
891092108 TORO CO$256,280$218,433
049904105 ATRION CORP
927320101 VINCI SA ADR$71,771$64,425
891160509 TORONTO DOMINION BK
221006109 CORVEL CORP$170,493$260,015
749607107 RLI CORP COM$81,610$111,260
872540109 TJX COMPANIES INC$67,988$113,320
30303M102 META PLATFORMS INC$966,892$1,399,954
562750109 MANHATTAN ASSOCIATES$85,007$142,416
185123106 CLEARWATER ANALYTICS$84,370$113,685
00287Y109 ABBVIE INC$678,899$796,629
G29183103 EATON CORP PLC$344,894$445,701
005098108 ACUSHNET HOLDINGS CO$164,157$204,213
302941109 FTI CONSULTING INC C$233,706$264,524
515098101 LANDSTAR SYS INC COM$207,288$190,936
426281101 HENRY JACK & ASSOC I$57,820$62,582
291011104 EMERSON ELECTRIC CO
251566105 DEUTSCHE TELEKOM AG$95,392$130,415
942749102 WATTS WATER TECHNOLO$187,425$197,201
76657Y101 RIGHTMOVE PLC-UNSP A$138,298$139,627
75524B104 RBC BEARINGS INC$136,732$162,134
02079K305 ALPHABET INC CL A
50189K103 LCI INDUSTRIES$110,544$84,883
L7579L106 PERIMETER SOLUTIONS
803054204 SAP SE ADR$57,696$129,260
65558R109 NORDEA BANK ABP - SP$46,856$44,464
166764100 CHEVRON CORP$1,143,519$1,853,952
257651109 DONALDSON CO INC$48,949$51,590
32051X108 FIRST HAWAIIAN INC$140,036$141,376
384109104 GRACO INC$180,043$187,714
04316A108 ARTISAN PARTNERS ASS$116,948$116,106
867224107 SUNCOR ENERGY INC NE$321,721$476,685
829073105 SIMPSON MFG INC COM$286,679$300,318
03990B101 ARES MANAGEMENT CORP$61,459$98,783
60786M105 MOELIS & CO$147,748$198,220
303075105 FACTSET RESH SYS INC$115,198$131,597
74164M108 PRIMERICA INC$201,851$300,462
29084Q100 EMCOR GROUP INC COM$55,687$236,028
460690100 INTERPUBLIC GROUP CO
113004105 BROOKFIELD ASSET MAN$35,521$63,565
009279100 AIRBUS SE - UNSP ADR$68,133$90,425
7591EP100 REGIONS FINL CORP NE$107,890$135,522
501044101 KROGER CO$48,044$63,657
05945F103 BANCFIRST CORP$82,197$104,290
49271V100 KEURIG DR PEPPER INC$79,710$71,210
194014502 ENOVIS CORP
713448108 PEPSICO INC$62,190$59,912
29109X106 ASPEN TECHNOLOGY INC$77,060$94,859
097023105 BOEING CO$493,646$461,085
046353108 ASTRAZENECA PLC ADR$94,359$98,870
26875P101 EOG RESOURCES, INC$76,503$68,522
11271J107 BROOKFIELD CORP$179,548$331,199
00206R508 AT&T INC 5.000% PFD$46,427$45,825
00206R706 AT&T INC 4.750% PFD$71,082$70,924
00724F101 ADOBE INC$303,506$277,925
007903107 ADVANCED MICRO DEVIC$375,148$305,599
008252843 AFFILIATED MANAGERS$21,627$21,180
008252850 AFFILIATED MANAGERS$8,198$7,758
009066101 AIRBNB INC$2,963$2,760
015857808 ALGONQUIN PWR & UTIL
016255101 ALIGN TECHNOLOGY INC
020002838 ALLSTATE CORP 5.100%$67,843$65,990
02043Q107 ALNYLAM PHARMACEUTIC
023135106 AMAZON COM INC COM$1,085,836$1,358,243
025932864 AMERICAN FINANCIAL G$22,723$21,779
025932880 AMERICAN FINANCIAL G$15,629$14,645
026874768 AMERICAN INTL GROUP
032095101 AMPHENOL CORP CL A$27,404$38,406
03939A107 ARCH CAPITAL GROUP L$53,488$48,210
03939A404 ARCH CAPITAL GROUP L$70,900$63,026
040413106 ARISTA NETWORKS INC
053332102 AUTOZONE INC$34,142$41,626
060505195 BANK OF AMERICA CORP$21,971$21,845
06053U601 BANK OF AMERICA CORP$35,286$34,141
06055H202 BANK OF AMERICA CORP$49,155$48,125
06055H400 BANK OF AMERICA CORP$49,785$49,482
06055H608 BANK OF AMERICA CORP$39,056$38,359
06055H806 BANK OF AMERICA CORP$70,338$69,880
06055H871 BANK OF AMERICA CORP$27,502$26,894
084423805 BERKLEY (WR) CORPORA$36,487$32,188
084423870 BERKLEY (WR) CORPORA$30,094$26,200
084423888 BERKLEY (WR) CORPORA$13,710$11,337
125896837 CMS ENERGY CORP 4.20$58,387$53,426
125896845 CMS ENERGY CORP PFD$19,303$18,041
125896860 CMS ENERGY CORP PFD$15,953$14,792
14040H782 CAPITAL ONE FINANCIA$20,685$21,166
14040H824 CAPITAL ONE FINANCIA$53,463$54,017
15118V207 CELSIUS HOLDINGS INC$12,619$6,559
16411R208 CHENIERE ENERGY INC$9,388$11,603
169656105 CHIPOTLE MEXICAN GRI$13,591$17,728
174610204 CITIZENS FINANCIAL G
174610402 CITIZENS FINANCIAL G$78,821$76,238
20825C104 CONOCOPHILLIPS$19,072$15,966
229899307 CULLEN/FROST BANKERS$13,406$13,458
23331A109 D R HORTON INC COM$110,104$97,035
233331818 DTE ENERGY CO 4.375%$8,636$7,538
233331859 DTE ENERGY CO 5.250%$15,998$14,568
244199105 DEERE & CO
25809K105 DOORDASH INC$40,347$64,416
26441C402 DUKE ENERGY CORP PFD$7,892$7,822
26441C501 DUKE ENERGY CORP 5.7$47,430$46,420
28176E108 EDWARDS LIFESCIENCES$12,886$12,585
29364D100 ENTERGY ARKANSAS LLC$18,905$18,900
29364N108 ENTERGY MISSISSIPPI$22,537$21,929
29364W108 ENTERGY LOUISIANA LL$14,558$14,551
29452E200 EQUITABLE HOLDINGS I$16,780$15,857
29452E408 EQUITABLE HOLDINGS I$19,073$19,795
30063P105 EXACT SCIENCES CORP
316773605 FIFTH THIRD BANCORP$33,366$32,967
316773860 FIFTH THIRD BANCORP$79,455$71,130
320517865 FIRST HORIZON CORP 4$7,475$7,404
336433107 FIRST SOLAR INC
35671D857 FREEPORT-MCMORAN INC$3,320$2,970
361ESC049 ESC GCI LIBERTY INC
372460105 GENUINE PARTS CO$42,621$36,079
373334440 GEORGIA POWER CO 5.0$15,827$14,774
37959E300 GLOBE LIFE INC 4.250$6,432$5,399
38144G804 GOLDMAN SACHS GROUP$74,396$77,525
38148B108 GOLDMAN SACHS GROUP
384802104 GRAINGER W W INC$19,119$24,243
40412C101 HCA HOLDINGS INC
416518603 HARTFORD FINL SVCS G$17,693$17,379
437076102 HOME DEPOT INC$344,219$393,658
44267T102 HOWARD HUGHES HOLDIN
443573100 HUBSPOT INC$26,781$32,051
446150773 HUNTINGTON BANCSHARE$41,174$42,011
446150823 HUNTINGTON BANCSHARE$79,482$77,933
461202103 INTUIT COM$51,152$51,537
46120E602 INTUITIVE SURGICAL I$95,479$123,705
466313103 JABIL INC
48128B523 JPMORGAN CHASE & CO$44,926$44,807
48128B549 JPMORGAN CHASE & CO$54,461$52,929
48128B580 JPMORGAN CHASE & CO$56,652$56,538
48128B622 JPMORGAN CHASE & CO$33,564$32,687
48128B648 JPMORGAN CHASE & CO$52,878$53,093
48128B655 JPMORGAN CHASE & CO$31,856$32,092
48282T104 KADANT INC$141,173$187,330
493267702 KEYCORP 6.125% PFD$50,955$57,005
493267843 KEYCORP 6.200% PFD$28,176$31,317
493267868 KEYCORP 5.625 PFD$23,075$24,220
493267876 KEYCORP 5.650% PFD$13,629$14,482
493732101 K.FORCE, INC.$61,064$52,334
518439104 ESTEE LAUDER COMPANI
531229755 LIBERTY MEDIA CORP-L$48,204$93,494
531229771 LIBERTY MEDIA CORP-L$24,670$33,448
55261F872 M&T BANK CORPORATION$50,996$50,112
571903202 MARRIOTT INTERNATION
57636Q104 MASTERCARD INC$163,124$196,411
580135101 MCDONALDS CORP$648,002$655,441
58155Q103 MCKESSON CORP$40,628$50,722
58733R102 MERCADOLIBRE INC$46,119$49,313
59156R850 METLIFE INC 4.750% P$87,334$85,512
59156R876 METLIFE INC 5.625 PF$68,548$65,794
60770K107 MODERNA INC
60937P106 MONGODB INC$6,893$3,958
61174X109 MONSTER BEVERAGE COR$6,682$6,255
617446448 MORGAN STANLEY
61747S504 MORGAN STANLEY$19,010$20,611
61761J406 MORGAN STANLEY 6.375$20,569$20,381
61762V200 MLN MORGAN STANLEY$47,007$46,423
61762V606 MORGAN STANLEY 5.850$25,286$25,143
61762V804 MORGAN STANLEY 4.875$29,870$27,576
61762V853 MORGAN STANLEY 6.500$9,586$9,311
61762V861 MORGAN STANLEY 4.250$87,200$81,759
61763E207 MORGAN STANLEY 6.875$24,696$24,459
64110L106 NETFLIX INC$113,149$205,895
649445202 NY COMMUNITY BANCORP
65339K860 NEXTERA ENERGY CAPIT$27,534$25,590
665859856 NORTHERN TRUST CORP$85,886$80,782
67066G104 NVIDIA CORP$233,015$638,549
682189105 ON SEMICONDUCTOR COR
68389X105 ORACLE CORPORATION$74,314$116,815
697435105 PALO ALTO NETWORKS I$29,679$36,028
718172109 PHILIP MORRIS INTERN$73,250$88,939
744320805 PRUDENTIAL FINANCIAL$23,499$22,231
744320870 PRUDENTIAL FINANCIAL$18,831$18,252
744320888 PRUDENTIAL FINANCIAL$37,898$35,800
74460W685 PUBLIC STORAGE 5.150$15,415$14,375
74762E102 QUANTA SVCS INC COM$34,187$48,988
75886F107 REGENERON PHARMACEUT$21,262$17,808
7591EP506 REGIONS FINANCIAL CO
7591EP704 REGIONS FINANCIAL CO$22,420$25,040
7591EP886 REGIONS FINANCIAL CO$22,281$22,461
759351885 REINSURANCE GRP OF A$18,866$18,499
75968N309 RENAISSANCERE HOLDIN$23,693$22,253
79466L302 SALESFORCE INC$64,542$64,191
80687P106 SCHNEIDER ELECTRIC S$37,929$56,739
808513105 SCHWAB CHARLES CORP
808513600 CHARLES SCHWAB CORP$24,584$24,447
808513865 CHARLES SCHWAB CORP$97,585$94,838
81762P102 SERVICENOW INC$101,363$137,816
81783H105 SEVEN & I HOLDINGS C
824348106 SHERWIN WILLIAMS CO
82509L107 SHOPIFY INC - A W/I$34,321$39,129
842587404 SOUTHERN CO PFD$7,773$7,074
842587800 SOUTHERN CO PFD$37,739$34,673
842587883 SOUTHERN CO 4.200% P$19,281$18,362
852234103 BLOCK INC$16,422$16,743
855244109 STARBUCKS CORP COM$352,445$335,161
857477608 STATE STREET CORP 5.
857477855 STATE STREET CORP 5.$99,185$97,037
860630607 STIFEL FINANCIAL COR$7,030$6,871
860630870 STIFEL FINANCIAL COR$8,185$8,227
871607107 SYNOPSYS INC COM$16,986$15,046
88160R101 TESLA INC$162,303$238,669
88339J105 TRADE DESK INC/THE$17,441$27,737
89832Q695 TRUIST FINANCIAL COR$100,142$96,751
89832Q745 TRUIST FINANCIAL COR$52,741$49,641
90278Q108 UFP INDUSTRIES INC$151,956$149,149
902973155 US BANCORP$33,243$34,971
902973668 US BANCORP 4.500% PF$49,797$50,551
902973718 US BANCORP 4.000% PF$50,171$50,837
902973734 US BANCORP 3.750% PF$20,077$19,868
902973759 US BANCORP 5.500% PF$40,319$40,649
90353T100 UBER TECHNOLOGIES IN$30,828$30,100
92334N103 VEOLIA ENVIRONNEMENT$53,185$47,573
929089209 VOYA FINANCIAL INC 5$48,918$48,737
941848103 WATERS CORP$42,640$50,824
947890505 WEBSTER FINANCIAL CO$24,502$24,776
98138H101 WORKDAY INC
G7498P127 RENAISSANCERE HOLDIN$14,368$13,761
G8994E103 TRANE TECHNOLOGIES P$31,621$48,016
L8681T102 SPOTIFY TECHNOLOGY S$37,330$75,160
N07059210 ASML HOLDING NV-NY R$6,796$6,238
002824100 ABBOTT LABS$38,866$40,606
01609W102 ALIBABA GROUP HOLDIN$18,287$15,008
020002812 ALLSTATE CORP 4.750%$22,905$22,442
031100100 AMETEK INC COM$42,936$46,147
03831W108 APPLOVIN CORP$26,724$31,735
040413205 ARISTA NETWORKS INC$40,137$73,392
04621X306 ASSURANT INC 5.250%$19,241$18,565
06738E204 BARCLAYS PLC - ADR$96,823$98,957
084423102 BERKLEY W R CORP$33,922$36,399
084670702 BERKSHIRE HATHAWAY I$65,394$62,553
09290D101 BLACKROCK FUNDING IN$20,950$51,256
11276H106 BROOKFIELD INFRASTRU$151,141$175,804
11285B108 BROOKFIELD RENEWABLE$66,841$52,526
12510Q100 CCC INTELLIGENT SOLU$62,466$62,791
174610600 CITIZENS FINANCIAL G$39,137$40,430
191216100 COCA COLA CO$81,826$73,529
21871X208 COREBRIDGE FINANCIAL$34,330$34,947
29362U104 ENTEGRIS INC$22,738$20,406
303250104 FAIR ISSAC, INC$161,295$232,939
339750101 FLOOR & DECOR HOLDIN$20,060$19,840
363576109 GALLAGHER ARTHUR J &$71,466$72,098
433578507 HITACHI LIMITED - AD$58,962$78,691
459200101 INTERNATIONAL BUSINE$63,340$63,531
49338L103 KEYSIGHT TECHNOLOGIE$209,005$193,559
502117203 L'OREAL - ADR$58,360$47,034
512807306 LAM RESH CORP$517,073$429,552
55261F864 M&T BANK CORPORATION$19,607$20,790
571748102 MARSH & MCLENNAN COS$336,985$318,615
61762V838 MORGAN STANLEY 6.625$39,493$40,640
632307104 NATERA INC$14,953$14,722
70450Y103 PAYPAL HOLDINGS INC$45,830$48,308
71385M107 PERIMETER SOLUTIONS$18,538$25,356
74275K108 PROCORE TECHNOLOGIES$39,920$36,866
7591EP860 REGIONS FINANCIAL CO$32,200$33,745
767204100 RIO TINTO PLC - ADR$62,269$58,457
78351F107 RYAN SPECIALTY HOLDI$20,384$19,120
833034101 SNAP ON INC$46,398$53,298
860630862 STIFEL FINANCIAL COR$21,708$18,254
874039100 TAIWAN SEMICONDUCTOR$31,725$56,285
88579Y101 3M CO$53,690$55,121
922475108 VEEVA SYSTEMS INC$107,775$116,899
92338C103 VERALTO CORP$16,108$16,194
92537N108 VERTIV HOLDINGS LLC$23,555$28,630
931142103 WALMART INC$34,644$33,068
94106B101 WASTE CONNECTIONS IN$61,132$58,337
G87052109 TE CONNECTIVITY PLC$229,365$238,045

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
98163LAD2 WORLD OMNI AUTO RECEAT COST$329,000$344,324
78410G104 SBA COMMUNICATIONS CAT COST$26,576$21,195
464287200 ISHARES CORE S & P 5AT COST$144,373$235,472
95001FAW5 WELLS FARGO COMMERCIAT COST$171,512$155,056
464287614 ISHARES RUSSELL 1000AT COST$233,951$542,133
3132GDJ52 FHLMC POOL #Q00284AT COST$180,898$157,012
464287499 ISHARES RUSSELL MID-AT COST$2,222,491$2,837,640
34528QHQ0 FORD CREDIT FLOORPLAAT COST$248,686$258,532
RE0201633 36 THIMBLE HOUSE TRAAT COST$487,000$394,000
RE0201641 53.36 ACRES BANGALLAT COST$470,000$555,000
90276CAD3 UBS COMMERCIAL MORTGAT COST$107,535$96,603
00771X419 GQG PART EMERG MKTSAT COST$3,000,000$3,055,419
253868822 DIGITAL REALTY TRUSTAT COST$22,766$22,058
3140XLKX5 FNMA POOL #FS4809AT COST$235,810$235,777
49446R711 KIMCO REALTY CORP 5.AT COST$19,096$16,835
49446R737 KIMCO REALTY CORP 5.AT COST$19,160$16,591
74460W420 PUBLIC STORAGE 4.000AT COST$23,266$21,336
74460W461 PUBLIC STORAGE 4.000AT COST$22,647$21,062
74460W487 PUBLIC STORAGE 3.900AT COST$12,148$11,346
74460W552 PUBLIC STORAGE 4.625AT COST$39,121$36,219
74460W644 PUBLIC STORAGE 5.600AT COST$8,378$7,905
74460W669 PUBLIC STORAGE 5.050AT COST$18,187$16,491
060505625 VR BANK OF AMERICA CAT COST$23,410$24,121
74460W511 PUBLIC STORAGE 3.875AT COST$19,589$18,314
74460W578 PUBLIC STORAGE 4.750AT COST$15,913$15,160

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - INCOME (ALLOCABLECategoryTxt
Legal Fees$498LegalFeesAmt
Disbursements Charitable Prps$498DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$5,040
CY PENDING SALES$202
PY PENDING SALES$4,340
ROC ON CY SALES$4,522
PY RETURN OF CAPITAL ADJUSTMENT$7,366
ESCROW ALTEGRITY INC.$145,970
COST BASIS ADJ$2,407

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE$207,477$0$207,477
FILING FEE/STATE TAX$1,500$0$1,500
INVESTMENT EXPENSES - ADR FEES$9,099$9,099$0
Rent and Royalty Expense$44,680

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$87,571
PY PURCHASE OF ACCRUED INTEREST$6,651
TAX LOT BASIS ADJUSTMENT$18,708

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCALL OPTIONSDesc
BOY Book Value$352,109BOYBookValueAmt
EOY Book Value$196,530EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$114,329$114,329
INVESTMNT MNGMNT FEES (NON-DED$112,615$112,615

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$87,596$87,596$0
FEDERAL TAX PAYMENT - PRIOR YE$12,420$0$0
FEDERAL ESTIMATES - PRINCIPAL$125,580$0$0
FOREIGN TAXES ON NONQUALIFIED$249$249$0