TR UW CHARLES I BRANAN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TR UW CHARLES I BRANAN (EIN 58-6026401)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202412979349100636
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-23T21:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586026401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW CHARLES I BRANAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $31,995,731 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $691,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $663,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $469,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,128,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,967 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $44,270 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,539 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,205,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,141,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $129,469 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,156 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,189 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,705 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74,018 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,995 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,414 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $315,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $197,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,238,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,238,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,554,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $197,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,357,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$349,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $943,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,594 | CashBOYAmt |
| Cash EOY | $6,707 | CashEOYAmt |
| Cash EOYFMV | $6,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $594,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,515,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,515,132 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,485,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,644,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,214,745 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,371,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,450,757 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,474,008 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,166,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,706,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,785,139 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,625,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,323,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,995,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,625,369 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,323,595 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,625,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,323,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,625,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,323,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,625,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$349,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $78,476 | OtherIncreasesAmt |
| Subtotal | $26,354,627 | SubtotalAmt |
| Other Decreases | $31,032 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,323,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2234 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. TESLA INC | 2022-02-24 | 2023-01-03 | $557 | $1,258 | -$701 | -$701 | |
| 74. TESLA INC | 2022-02-24 | 2023-01-03 | $8,251 | $18,619 | -$10,368 | -$10,368 | |
| .14 SUMMIT MATERIALS INC | 2022-08-24 | 2023-01-04 | $4 | $4 | |||
| 132. ALPHABET INC CL C | 2022-02-24 | 2023-01-05 | $11,496 | $16,955 | -$5,459 | -$5,459 | |
| 24.00021 GOLDMAN SACHS GROUP INC | 2023-01-06 | $8,309 | $8,474 | -$165 | -$165 | ||
| 2.99979 GOLDMAN SACHS GROUP INC | 2022-12-06 | 2023-01-06 | $1,039 | $1,091 | -$52 | -$52 | |
| 11. ANSYS INC | 2022-08-24 | 2023-01-09 | $2,741 | $2,873 | -$132 | -$132 | |
| 14. IDEXX CORP | 2022-08-24 | 2023-01-09 | $6,340 | $5,049 | $1,291 | $1,291 | |
| 42. LIBERTY BROADBAND CORP | 2022-08-24 | 2023-01-09 | $3,490 | $4,601 | -$1,111 | -$1,111 | |
| 122. SUMMIT MATERIALS INC | 2022-08-24 | 2023-01-09 | $3,623 | $3,634 | -$11 | -$11 | |
| 2. TRANSDIGM GROUP INC | 2022-08-24 | 2023-01-09 | $1,307 | $1,291 | $16 | $16 | |
| 41. WIX.COM LTD | 2022-08-24 | 2023-01-09 | $3,171 | $2,870 | $301 | $301 | |
| 20. AUTODESK INC | 2022-08-24 | 2023-01-10 | $3,866 | $4,332 | -$466 | -$466 | |
| 40. HUBSPOT INC | 2023-01-10 | $11,261 | $19,281 | -$8,020 | -$8,020 | ||
| 497. ZOOMINFO TECHNOLOGIES INC | 2023-01-10 | $12,514 | $24,169 | -$11,655 | -$11,655 | ||
| 25000. GLOBAL PAYMENTS INC 2.900% 5/15/30 | 2021-09-17 | 2023-01-11 | $21,150 | $26,130 | -$4,980 | -$4,980 | |
| 2325. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-01-12 | $132 | $129 | $3 | $3 | |
| 124. KKR & CO INC -A | 2022-02-24 | 2023-01-17 | $6,719 | $7,144 | -$425 | -$425 | |
| 50951.482 T ROWE PRICE INST FLOAT RATE 170 | 2023-01-17 | $474,358 | $481,125 | -$6,767 | -$6,767 | ||
| 45. ABBVIE INC | 2022-06-08 | 2023-01-18 | $6,735 | $6,695 | $40 | $40 | |
| 30. ANALOG DEVICES INC | 2022-08-23 | 2023-01-18 | $5,021 | $4,958 | $63 | $63 | |
| 63. ASTRAZENECA PLC ADR | 2022-08-23 | 2023-01-18 | $4,492 | $4,178 | $314 | $314 | |
| 154. AXA - ADR | 2023-01-18 | $4,676 | $3,862 | $814 | $814 | ||
| 94. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2022-07-21 | 2023-01-18 | $3,568 | $3,879 | -$311 | -$311 | |
| 25. CME GROUP INC | 2022-07-21 | 2023-01-18 | $4,406 | $5,128 | -$722 | -$722 | |
| 8000. CENTENE CORP 4.625% 12/15/29 | 2021-11-16 | 2023-01-18 | $7,668 | $8,630 | -$962 | -$962 | |
| 82. CISCO SYSTEMS INC | 2022-08-23 | 2023-01-18 | $3,852 | $3,899 | -$47 | -$47 | |
| 138. COMCAST CORP CLASS A | 2022-07-21 | 2023-01-18 | $5,274 | $5,813 | -$539 | -$539 | |
| 214. DEUTSCHE BOERSE AG ADR | 2023-01-18 | $3,799 | $3,667 | $132 | $132 | ||
| 189. DEUTSCHE TELEKOM AG - ADR | 2023-01-18 | $4,136 | $3,628 | $508 | $508 | ||
| 127. DEUTSCHE POST AG ADR | 2022-07-21 | 2023-01-18 | $5,573 | $4,976 | $597 | $597 | |
| 33. DUKE ENERGY HOLDING CORP. COM | 2022-08-23 | 2023-01-18 | $3,376 | $3,661 | -$285 | -$285 | |
| 24. EOG RESOURCES, INC | 2022-11-02 | 2023-01-18 | $3,113 | $3,258 | -$145 | -$145 | |
| 12. GOLDMAN SACHS GROUP INC | 2022-08-23 | 2023-01-18 | $4,220 | $4,080 | $140 | $140 | |
| 55. HASBRO INC | 2022-06-08 | 2023-01-18 | $3,553 | $4,857 | -$1,304 | -$1,304 | |
| 39. INTERNATIONAL FLAVORS & FRAGRANCES | 2022-07-21 | 2023-01-18 | $4,493 | $4,753 | -$260 | -$260 | |
| 50. JOHNSON & JOHNSON | 2022-07-21 | 2023-01-18 | $8,496 | $8,539 | -$43 | -$43 | |
| 83. KEURIG DR PEPPER INC | 2022-11-02 | 2023-01-18 | $2,902 | $3,138 | -$236 | -$236 | |
| 64. KROGER CO | 2022-11-02 | 2023-01-18 | $2,908 | $3,029 | -$121 | -$121 | |
| 33. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-08-23 | 2023-01-18 | $5,691 | $4,482 | $1,209 | $1,209 | |
| 11. LOCKHEED MARTIN CORP | 2022-08-23 | 2023-01-18 | $4,861 | $4,766 | $95 | $95 | |
| 20. LOWES COS INC | 2023-01-18 | $4,187 | $4,099 | $88 | $88 | ||
| 85. MERCK & CO INC NEW | 2022-07-21 | 2023-01-18 | $9,265 | $7,659 | $1,606 | $1,606 | |
| 14. MICROSOFT CORP | 2022-08-23 | 2023-01-18 | $3,317 | $3,880 | -$563 | -$563 | |
| 15. MOTOROLA SOLUTIONS, INC. | 2023-01-18 | $3,883 | $3,621 | $262 | $262 | ||
| 54. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-23 | 2023-01-18 | $6,602 | $6,450 | $152 | $152 | |
| 47. NEXTERA ENERGY INC | 2023-01-18 | $3,944 | $4,199 | -$255 | -$255 | ||
| 373. NORDEA BANK ABP - SPON ADR | 2023-01-18 | $4,286 | $3,610 | $676 | $676 | ||
| 47. NOVARTIS AG - ADR | 2022-07-21 | 2023-01-18 | $4,343 | $4,029 | $314 | $314 | |
| 47. ORIX CORPORATION - ADR | 2022-07-21 | 2023-01-18 | $4,055 | $3,925 | $130 | $130 | |
| 32. PEPSICO INC | 2022-08-23 | 2023-01-18 | $5,520 | $5,700 | -$180 | -$180 | |
| 45. PROCTER & GAMBLE CO | 2022-08-23 | 2023-01-18 | $6,622 | $6,568 | $54 | $54 | |
| 52. PUBLIC SVC ENTERPRISE GROUP INC | 2023-01-18 | $3,182 | $3,505 | -$323 | -$323 | ||
| 40. QUALCOMM INC | 2022-07-21 | 2023-01-18 | $4,928 | $6,177 | -$1,249 | -$1,249 | |
| 50. RPM INTERNATIONAL INC | 2023-01-18 | $4,303 | $4,555 | -$252 | -$252 | ||
| 231. RECKITT BENCKIS/S ADR | 2022-08-23 | 2023-01-18 | $3,368 | $3,639 | -$271 | -$271 | |
| 132. REGIONS FINL CORP NEW | 2022-11-02 | 2023-01-18 | $2,898 | $2,948 | -$50 | -$50 | |
| 113. ROCHE HOLDINGS LTD - ADR | 2023-01-18 | $4,516 | $4,749 | -$233 | -$233 | ||
| 87. SANOFI-ADR | 2022-07-21 | 2023-01-18 | $4,296 | $4,342 | -$46 | -$46 | |
| 43. SAP SE | 2022-07-21 | 2023-01-18 | $5,055 | $3,867 | $1,188 | $1,188 | |
| 41. STANLEY BLACK & DECKERINC. | 2022-07-21 | 2023-01-18 | $3,602 | $4,721 | -$1,119 | -$1,119 | |
| 616. SUMITOMO TRUST AND BANKING ADR | 2022-08-23 | 2023-01-18 | $5,297 | $3,759 | $1,538 | $1,538 | |
| 77. TJX COMPANIES INC | 2023-01-18 | $6,189 | $5,266 | $923 | $923 | ||
| 50. TOKYO ELECTRON LTD-UNSP ADR | 2022-08-23 | 2023-01-18 | $4,372 | $4,180 | $192 | $192 | |
| 117. TOTAL S.A. - ADR | 2022-06-08 | 2023-01-18 | $7,451 | $7,144 | $307 | $307 | |
| 36. UNILEVER PLC - ADR | 2022-01-18 | 2023-01-18 | $1,812 | $1,962 | -$150 | -$150 | |
| 85. UNILEVER PLC - ADR | 2020-01-22 | 2023-01-18 | $4,279 | $4,925 | -$646 | -$646 | |
| 15. UNION PACIFIC CORP | 2022-06-08 | 2023-01-18 | $3,159 | $3,320 | -$161 | -$161 | |
| 90. VERIZON COMMUNICATIONS | 2022-07-21 | 2023-01-18 | $3,602 | $4,270 | -$668 | -$668 | |
| 160. VINCI SA ADR | 2023-01-18 | $4,464 | $3,784 | $680 | $680 | ||
| 164. WILLIAMS COS INC | 2022-08-23 | 2023-01-18 | $5,202 | $5,737 | -$535 | -$535 | |
| 96. COCA-COLA EUROPACIFIC PARTNE | 2022-07-21 | 2023-01-18 | $5,428 | $4,975 | $453 | $453 | |
| 8. MEDTRONIC PLC | 2022-06-24 | 2023-01-18 | $634 | $772 | -$138 | -$138 | |
| 51. MEDTRONIC PLC | 2019-08-11 | 2023-01-18 | $4,042 | $6,011 | -$1,969 | -$1,969 | |
| 12.00011 BROADCOM INC | 2022-03-04 | 2023-01-19 | $6,733 | $7,172 | -$439 | -$439 | |
| 2.99989 BROADCOM INC | 2022-03-04 | 2023-01-19 | $1,683 | $1,793 | -$110 | -$110 | |
| 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2021-09-28 | 2023-01-19 | $1,750 | $2,331 | -$581 | -$581 | |
| 4000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2021-09-28 | 2023-01-19 | $3,507 | $4,661 | -$1,154 | -$1,154 | |
| 257. KKR & CO INC -A | 2023-01-19 | $12,824 | $14,241 | -$1,417 | -$1,417 | ||
| 25. ELI LILLY & CO COM | 2023-01-19 | $8,791 | $8,118 | $673 | $673 | ||
| 9. ELI LILLY & CO COM | 2022-12-06 | 2023-01-19 | $3,165 | $3,333 | -$168 | -$168 | |
| 107.99992 TRADE DESK INC/THE | 2022-02-24 | 2023-01-19 | $4,801 | $8,468 | -$3,667 | -$3,667 | |
| 11.00008 TRADE DESK INC/THE | 2022-02-24 | 2023-01-19 | $489 | $862 | -$373 | -$373 | |
| 20000. US TREASURY NOTE 2.250% 11/15/25 | 2021-09-15 | 2023-01-19 | $19,183 | $21,303 | -$2,120 | -$2,120 | |
| 21. HOME DEPOT INC | 2022-02-24 | 2023-01-20 | $6,502 | $6,383 | $119 | $119 | |
| 19. ELI LILLY & CO COM | 2023-01-20 | $6,588 | $4,729 | $1,859 | $1,859 | ||
| 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2021-09-28 | 2023-01-23 | $2,576 | $3,496 | -$920 | -$920 | |
| 3. IDEXX CORP | 2022-08-24 | 2023-01-23 | $1,485 | $1,082 | $403 | $403 | |
| 42. KENNEDY-WILSON HOLDINGS INC | 2022-08-24 | 2023-01-23 | $710 | $787 | -$77 | -$77 | |
| 2. TRANSDIGM GROUP INC | 2022-08-24 | 2023-01-23 | $1,370 | $1,291 | $79 | $79 | |
| 30.00007 AMAZON COM INC COM | 2022-02-24 | 2023-01-24 | $2,894 | $4,385 | -$1,491 | -$1,491 | |
| 53.99993 AMAZON COM INC COM | 2022-02-24 | 2023-01-24 | $5,210 | $7,892 | -$2,682 | -$2,682 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-25 | 2023-01-24 | $1,644 | $1,636 | $8 | $8 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-29 | 2023-01-24 | $1,981 | $1,970 | $11 | $11 | |
| 30. MICROSOFT CORP | 2022-02-24 | 2023-01-24 | $7,275 | $8,495 | -$1,220 | -$1,220 | |
| 10.99989 VISA INC-CLASS A SHRS | 2021-08-11 | 2023-01-24 | $2,484 | $2,559 | -$75 | -$75 | |
| 16.00011 VISA INC-CLASS A SHRS | 2021-08-11 | 2023-01-24 | $3,613 | $3,722 | -$109 | -$109 | |
| 91. AIRBUS SE - UNSP ADR | 2022-07-21 | 2023-01-25 | $2,974 | $2,422 | $552 | $552 | |
| 551. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2023-01-25 | $20,812 | $22,516 | -$1,704 | -$1,704 | ||
| 73. COMCAST CORP CLASS A | 2022-07-21 | 2023-01-25 | $2,912 | $3,075 | -$163 | -$163 | |
| 67. DEUTSCHE POST AG ADR | 2022-07-21 | 2023-01-25 | $2,877 | $2,625 | $252 | $252 | |
| 15. LOCKHEED MARTIN CORP | 2023-01-25 | $6,720 | $6,309 | $411 | $411 | ||
| 30. LOWES COS INC | 2023-01-25 | $6,131 | $5,814 | $317 | $317 | ||
| 59. MERCK & CO INC NEW | 2023-01-25 | $6,430 | $5,313 | $1,117 | $1,117 | ||
| 24. NESTLE S.A. REGISTERED SHARES - ADR | 2023-01-25 | $2,921 | $2,859 | $62 | $62 | ||
| 97. SIEMENS AG - SPONSORED ADR | 2022-07-21 | 2023-01-25 | $7,553 | $5,269 | $2,284 | $2,284 | |
| 102. SMITH & NEPHEW PLC - ADR | 2022-07-21 | 2023-01-25 | $2,857 | $2,922 | -$65 | -$65 | |
| 175. TJX COMPANIES INC | 2023-01-25 | $14,127 | $11,298 | $2,829 | $2,829 | ||
| 8000. T-MOBILE USA INC 2.625% 4/15/26 | 2023-01-25 | $7,477 | $7,477 | ||||
| 41. ALPHABET INC CL C | 2022-02-24 | 2023-01-27 | $4,113 | $5,266 | -$1,153 | -$1,153 | |
| 72.99996 ALPHABET INC CL C | 2023-01-27 | $7,323 | $10,020 | -$2,697 | -$2,697 | ||
| 59.00004 ALPHABET INC CL C | 2022-01-25 | 2023-01-27 | $5,919 | $8,193 | -$2,274 | -$2,274 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2023-01-27 | $1,634 | $1,635 | -$1 | -$1 | ||
| 74. ALPHABET INC CL C | 2022-02-24 | 2023-01-30 | $7,264 | $9,505 | -$2,241 | -$2,241 | |
| 59. ALPHABET INC CL C | 2022-01-21 | 2023-01-30 | $5,791 | $8,251 | -$2,460 | -$2,460 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2023-01-31 | $1,633 | $1,614 | $19 | $19 | ||
| 3000. RADIAN GROUP INC 4.875% 3/15/27 | 2021-09-20 | 2023-01-31 | $2,854 | $3,290 | -$436 | -$436 | |
| 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-23 | 2023-02-02 | $2,483 | $2,420 | $63 | $63 | |
| 20000. KEYCORP 2.250% 4/06/27 | 2021-09-24 | 2023-02-03 | $18,309 | $20,739 | -$2,430 | -$2,430 | |
| 41. ESTEE LAUDER COMPANIES INC | 2023-02-03 | $10,997 | $13,288 | -$2,291 | -$2,291 | ||
| 15000. ROYAL BANK OF CANADA 0.650% 7/29/24 | 2021-09-21 | 2023-02-03 | $14,103 | $14,987 | -$884 | -$884 | |
| 22. UNITEDHEALTH GROUP INC | 2022-09-22 | 2023-02-03 | $10,434 | $11,317 | -$883 | -$883 | |
| 5. UNITEDHEALTH GROUP INC | 2022-03-04 | 2023-02-03 | $2,371 | $2,441 | -$70 | -$70 | |
| 32. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-08-24 | 2023-02-06 | $16,362 | $18,669 | -$2,307 | -$2,307 | |
| 5. TRANSDIGM GROUP INC | 2022-08-24 | 2023-02-06 | $3,585 | $3,229 | $356 | $356 | |
| 6. VERISK ANALYTICS INC | 2022-08-24 | 2023-02-06 | $1,061 | $1,167 | -$106 | -$106 | |
| 25000. US TREASURY NOTE 0.375% 9/15/24 | 2021-09-20 | 2023-02-07 | $23,378 | $24,940 | -$1,562 | -$1,562 | |
| 44. ALPHABET INC CL C | 2022-02-24 | 2023-02-08 | $4,370 | $5,652 | -$1,282 | -$1,282 | |
| 35. APPLE INC | 2022-02-24 | 2023-02-08 | $5,343 | $5,496 | -$153 | -$153 | |
| 30. LVMH MOET HENNESSY UNSP ADR - ADR | 2023-02-08 | $5,154 | $4,954 | $200 | $200 | ||
| 22.99997 ATLASSIAN CORP PLC | 2022-03-09 | 2023-02-09 | $4,060 | $7,529 | -$3,469 | -$3,469 | |
| 6.00003 ATLASSIAN CORP PLC | 2022-03-09 | 2023-02-09 | $1,059 | $1,964 | -$905 | -$905 | |
| 14. BLACKROCK INC | 2019-04-09 | 2023-02-09 | $10,123 | $6,157 | $3,966 | $3,966 | |
| 207. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $13,825 | $12,292 | $1,533 | $1,533 | ||
| 219. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $16,246 | $22,420 | -$6,174 | -$6,174 | ||
| 584. FIDELITY NATL INFORMATION SVCS INC | 2021-12-21 | 2023-02-09 | $43,322 | $64,595 | -$21,273 | -$21,273 | |
| 260. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-02-09 | $9,571 | $4,919 | $4,652 | $4,652 | |
| 2325. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-02-09 | $138 | $135 | $3 | $3 | |
| 14.99987 SALESFORCE INC | 2022-02-24 | 2023-02-09 | $2,622 | $2,945 | -$323 | -$323 | |
| 7.00013 SALESFORCE INC | 2022-02-24 | 2023-02-09 | $1,223 | $1,374 | -$151 | -$151 | |
| 52. UNION PACIFIC CORP | 2013-10-04 | 2023-02-09 | $10,597 | $4,005 | $6,592 | $6,592 | |
| 72. WASTE MANAGEMENT INC | 2023-02-09 | $10,941 | $8,269 | $2,672 | $2,672 | ||
| 1.00041 ABBOTT LABS | 2022-02-24 | 2023-02-10 | $108 | $116 | -$8 | -$8 | |
| 4.99959 ABBOTT LABS | 2022-02-24 | 2023-02-10 | $540 | $581 | -$41 | -$41 | |
| 57. ACUSHNET HOLDINGS CORP | 2022-08-23 | 2023-02-10 | $2,813 | $2,911 | -$98 | -$98 | |
| 38. ACUSHNET HOLDINGS CORP | 2020-10-15 | 2023-02-10 | $1,876 | $1,321 | $555 | $555 | |
| 2.00001 ADOBE SYS INC | 2021-09-17 | 2023-02-10 | $739 | $1,317 | -$578 | -$578 | |
| 3.99999 ADOBE SYS INC | 2021-09-17 | 2023-02-10 | $1,478 | $2,635 | -$1,157 | -$1,157 | |
| 18.99947 ADYEN NV-UNSPON ADR | 2022-02-24 | 2023-02-10 | $269 | $384 | -$115 | -$115 | |
| 83.00053 ADYEN NV-UNSPON ADR | 2022-02-24 | 2023-02-10 | $1,173 | $1,680 | -$507 | -$507 | |
| 15. ADVANCED MICRO DEVICES INC | 2023-02-08 | 2023-02-10 | $1,214 | $1,282 | -$68 | -$68 | |
| 8. AGILENT TECHNOLOGIES INC | 2023-01-09 | 2023-02-10 | $1,213 | $1,186 | $27 | $27 | |
| 1.99996 AIRBNB INC | 2022-02-24 | 2023-02-10 | $216 | $302 | -$86 | -$86 | |
| 9.00004 AIRBNB INC | 2022-02-24 | 2023-02-10 | $971 | $1,361 | -$390 | -$390 | |
| 3. AIR PRODS & CHEMS INC COM | 2022-08-24 | 2023-02-10 | $860 | $790 | $70 | $70 | |
| 59. ALPHABET INC CL C | 2022-02-24 | 2023-02-10 | $5,602 | $7,578 | -$1,976 | -$1,976 | |
| 65. AMAZON COM INC COM | 2023-02-10 | $6,316 | $9,566 | -$3,250 | -$3,250 | ||
| 2.00005 AMERICAN TOWER CORP | 2021-10-16 | 2023-02-10 | $430 | $608 | -$178 | -$178 | |
| 6.99995 AMERICAN TOWER CORP | 2021-10-16 | 2023-02-10 | $1,504 | $2,127 | -$623 | -$623 | |
| 43.99939 APPLE INC | 2022-02-24 | 2023-02-10 | $6,623 | $6,909 | -$286 | -$286 | |
| 9.00061 APPLE INC | 2022-02-24 | 2023-02-10 | $1,355 | $1,413 | -$58 | -$58 | |
| 16. ARES MANAGEMENT CORP-A | 2023-02-06 | 2023-02-10 | $1,371 | $1,354 | $17 | $17 | |
| 79. ARTISAN PARTNERS ASSET MANAGEM | 2022-06-10 | 2023-02-10 | $2,831 | $2,831 | |||
| 18. ASTRAZENECA PLC ADR | 2023-01-06 | 2023-02-10 | $1,238 | $1,275 | -$37 | -$37 | |
| 8. ATLASSIAN CORP PLC | 2023-02-10 | $1,370 | $2,533 | -$1,163 | -$1,163 | ||
| 8. AUTODESK INC | 2022-08-24 | 2023-02-10 | $1,764 | $1,733 | $31 | $31 | |
| 47. BLACK KNIGHT INC | 2022-08-24 | 2023-02-10 | $3,019 | $3,168 | -$149 | -$149 | |
| 4. BROADCOM INC | 2023-02-10 | $2,370 | $2,456 | -$86 | -$86 | ||
| 78. BROOKFIELD CORP | 2022-08-24 | 2023-02-10 | $2,826 | $3,242 | -$416 | -$416 | |
| 67. BROOKFIELD INFRASTRUCTURE-A | 2022-08-24 | 2023-02-10 | $2,847 | $3,250 | -$403 | -$403 | |
| 40. BROOKFIELD RENEWABLE COR-A | 2022-08-24 | 2023-02-10 | $1,163 | $1,612 | -$449 | -$449 | |
| 12. BROOKFIELD ASSET MANAGEMENT LT | 2023-01-09 | 2023-02-10 | $413 | $375 | $38 | $38 | |
| 7.00055 BROWN & BROWN INC | 2022-08-24 | 2023-02-10 | $406 | $458 | -$52 | -$52 | |
| 29.99945 BROWN & BROWN INC | 2022-08-24 | 2023-02-10 | $1,742 | $1,964 | -$222 | -$222 | |
| 2. BROWN FORMAN CORP CL B | 2022-08-24 | 2023-02-10 | $130 | $155 | -$25 | -$25 | |
| 18. CBRE GROUP INC | 2022-08-24 | 2023-02-10 | $1,565 | $1,476 | $89 | $89 | |
| 4. CADENCE DESIGN SYSTEMS INC | 2023-02-10 | $734 | $725 | $9 | $9 | ||
| 15.00025 CARMAX INC | 2022-08-24 | 2023-02-10 | $1,108 | $1,377 | -$269 | -$269 | |
| 11.99975 CARMAX INC | 2022-08-24 | 2023-02-10 | $886 | $1,101 | -$215 | -$215 | |
| 4. COGNEX CORP | 2022-08-24 | 2023-02-10 | $211 | $173 | $38 | $38 | |
| 2. ENOVIS CORP | 2022-08-24 | 2023-02-10 | $124 | $107 | $17 | $17 | |
| 41. COPART INC COM | 2023-02-10 | $2,769 | $2,587 | $182 | $182 | ||
| 9. CORVEL CORP | 2022-08-23 | 2023-02-10 | $1,619 | $1,504 | $115 | $115 | |
| 14. CORVEL CORP | 2021-08-10 | 2023-02-10 | $2,518 | $2,143 | $375 | $375 | |
| 1.00015 COSTCO WHOLESALE CORP | 2022-07-18 | 2023-02-10 | $498 | $524 | -$26 | -$26 | |
| 3.99985 COSTCO WHOLESALE CORP | 2022-07-18 | 2023-02-10 | $1,992 | $2,097 | -$105 | -$105 | |
| 64. COSTAR GROUP, INC | 2022-08-24 | 2023-02-10 | $4,817 | $4,586 | $231 | $231 | |
| 1.99996 CROWDSTRIKE HOLDINGS INC | 2022-02-24 | 2023-02-10 | $217 | $349 | -$132 | -$132 | |
| 6.00004 CROWDSTRIKE HOLDINGS INC | 2022-02-24 | 2023-02-10 | $651 | $1,048 | -$397 | -$397 | |
| 1.00013 DANAHER CORP | 2022-04-01 | 2023-02-10 | $258 | $291 | -$33 | -$33 | |
| 5.99987 DANAHER CORP | 2022-04-01 | 2023-02-10 | $1,548 | $1,748 | -$200 | -$200 | |
| 2.99444 DEXCOM INC | 2022-12-07 | 2023-02-10 | $353 | $355 | -$2 | -$2 | |
| 8.00556 DEXCOM INC | 2022-12-07 | 2023-02-10 | $944 | $948 | -$4 | -$4 | |
| .99978 DOLLAR GENERAL CORP | 2022-08-24 | 2023-02-10 | $229 | $249 | -$20 | -$20 | |
| 8.00022 DOLLAR GENERAL CORP | 2022-08-24 | 2023-02-10 | $1,836 | $1,996 | -$160 | -$160 | |
| 5.00004 DOMINOS PIZZA INC | 2022-08-24 | 2023-02-10 | $1,787 | $1,980 | -$193 | -$193 | |
| 6.99996 DOMINOS PIZZA INC | 2022-08-24 | 2023-02-10 | $2,502 | $2,772 | -$270 | -$270 | |
| 6. EMCOR GROUP INC COM | 2022-08-23 | 2023-02-10 | $872 | $725 | $147 | $147 | |
| 35. EMCOR GROUP INC COM | 2023-02-10 | $5,086 | $2,497 | $2,589 | $2,589 | ||
| 2. ESAB CORP | 2022-08-24 | 2023-02-10 | $117 | $88 | $29 | $29 | |
| 17. FTI CONSULTING INC COM | 2022-08-23 | 2023-02-10 | $2,781 | $2,838 | -$57 | -$57 | |
| 24. FTI CONSULTING INC COM | 2023-02-10 | $3,926 | $2,482 | $1,444 | $1,444 | ||
| 3.00008 META PLATFORMS INC | 2023-02-03 | 2023-02-10 | $523 | $576 | -$53 | -$53 | |
| 3.99992 META PLATFORMS INC | 2023-02-03 | 2023-02-10 | $698 | $769 | -$71 | -$71 | |
| 3. FACTSET RESH SYS INC COM | 2022-08-23 | 2023-02-10 | $1,277 | $1,316 | -$39 | -$39 | |
| 5. FACTSET RESH SYS INC COM | 2018-04-23 | 2023-02-10 | $2,128 | $961 | $1,167 | $1,167 | |
| 30. FASTENAL CO | 2022-08-24 | 2023-02-10 | $1,560 | $1,592 | -$32 | -$32 | |
| 7. FNF GROUP | 2022-08-24 | 2023-02-10 | $300 | $278 | $22 | $22 | |
| 157. FIRST HAWAIIAN INC | 2019-12-06 | 2023-02-10 | $4,236 | $4,509 | -$273 | -$273 | |
| 7. FIRST REPUBLIC BANK/SAN FRANCI | 2022-08-24 | 2023-02-10 | $947 | $1,124 | -$177 | -$177 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-02-10 | $1,958 | $1,925 | $33 | $33 | |
| 4. GARTNER INC | 2022-08-24 | 2023-02-10 | $1,388 | $1,212 | $176 | $176 | |
| 4. GOLDMAN SACHS GROUP INC | 2023-02-10 | $1,483 | $1,421 | $62 | $62 | ||
| 56. GRACO INC | 2018-04-23 | 2023-02-10 | $3,965 | $2,620 | $1,345 | $1,345 | |
| 1. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2023-02-10 | $74 | $75 | -$1 | -$1 | |
| 21. HEICO CORP CL A | 2022-08-24 | 2023-02-10 | $2,828 | $2,746 | $82 | $82 | |
| 10. HILTON WORLDWIDE HOLDINGS IN | 2023-02-10 | $1,462 | $1,369 | $93 | $93 | ||
| 6. HOME DEPOT INC | 2023-02-10 | $1,893 | $1,875 | $18 | $18 | ||
| 11. HOWARD HUGHES CORP/THE | 2022-08-24 | 2023-02-10 | $933 | $744 | $189 | $189 | |
| 5. HYATT HOTELS CORP | 2022-08-24 | 2023-02-10 | $546 | $467 | $79 | $79 | |
| 2. IDEXX CORP | 2022-08-24 | 2023-02-10 | $968 | $721 | $247 | $247 | |
| 1.00009 INTUITIVE SURGICAL INC | 2022-12-14 | 2023-02-10 | $245 | $283 | -$38 | -$38 | |
| 4.99991 INTUITIVE SURGICAL INC | 2022-12-14 | 2023-02-10 | $1,223 | $1,416 | -$193 | -$193 | |
| 43.00031 KKR & CO INC -A | 2023-02-10 | $2,485 | $2,456 | $29 | $29 | ||
| 26.99969 KKR & CO INC -A | 2022-03-12 | 2023-02-10 | $1,560 | $1,603 | -$43 | -$43 | |
| 6. KENNEDY-WILSON HOLDINGS INC | 2022-08-24 | 2023-02-10 | $108 | $112 | -$4 | -$4 | |
| 24. LCI INDUSTRIES | 2023-02-10 | $2,689 | $3,913 | -$1,224 | -$1,224 | ||
| 15. L'OREAL - ADR | 2023-02-10 | $1,204 | $1,254 | -$50 | -$50 | ||
| 23. LVMH MOET HENNESSY UNSP ADR - ADR | 2023-02-10 | $3,921 | $3,571 | $350 | $350 | ||
| 26. LANDSTAR SYS INC COM | 2021-04-13 | 2023-02-10 | $4,713 | $4,469 | $244 | $244 | |
| 5. ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2023-02-10 | $1,249 | $1,604 | -$355 | -$355 | |
| 14. LENNAR CORPORATION CLASS A COMMON | 2022-08-24 | 2023-02-10 | $1,417 | $1,187 | $230 | $230 | |
| 2. LIBERTY BROADBAND CORP | 2022-08-24 | 2023-02-10 | $184 | $219 | -$35 | -$35 | |
| 18. LIBERTY MEDIA CORP-LIBERTY FOR | 2022-08-24 | 2023-02-10 | $1,289 | $1,226 | $63 | $63 | |
| 2. LIBERTY MEDIA CORP-LIBERTY FOR | 2022-08-24 | 2023-02-10 | $129 | $123 | $6 | $6 | |
| 11. ELI LILLY & CO COM | 2023-02-10 | $3,795 | $3,734 | $61 | $61 | ||
| 16. LIVE NATION ENT INC | 2022-08-24 | 2023-02-10 | $1,221 | $1,508 | -$287 | -$287 | |
| 1.99975 LULULEMON ATHLETICA INC | 2022-10-28 | 2023-02-10 | $615 | $638 | -$23 | -$23 | |
| 5.00025 LULULEMON ATHLETICA INC | 2022-10-28 | 2023-02-10 | $1,537 | $1,595 | -$58 | -$58 | |
| 2. MSCI INC | 2022-08-24 | 2023-02-10 | $1,090 | $943 | $147 | $147 | |
| 13. MANHATTAN ASSOCIATES, INC COM | 2022-08-23 | 2023-02-10 | $1,851 | $1,888 | -$37 | -$37 | |
| 18. MANHATTAN ASSOCIATES, INC COM | 2023-02-10 | $2,563 | $1,026 | $1,537 | $1,537 | ||
| 3. MARKEL HOLDINGS | 2023-02-10 | $4,056 | $3,821 | $235 | $235 | ||
| 2.99839 MARRIOTT INTERNATIONAL INC CLASS A | 2022-06-02 | 2023-02-10 | $511 | $518 | -$7 | -$7 | |
| 7.00161 MARRIOTT INTERNATIONAL INC CLASS A | 2022-06-02 | 2023-02-10 | $1,193 | $1,211 | -$18 | -$18 | |
| 4. MARTIN MARIETTA MATLS INC COM | 2022-08-24 | 2023-02-10 | $1,396 | $1,427 | -$31 | -$31 | |
| 11. MASTERCARD INC | 2023-02-10 | $4,028 | $4,216 | -$188 | -$188 | ||
| 1.00021 MCDONALDS CORP | 2022-12-06 | 2023-02-10 | $261 | $273 | -$12 | -$12 | |
| 2.99979 MCDONALDS CORP | 2022-12-06 | 2023-02-10 | $783 | $819 | -$36 | -$36 | |
| 2. MERCADOLIBRE INC | 2023-02-10 | $2,208 | $2,176 | $32 | $32 | ||
| 31. MICROSOFT CORP | 2023-02-10 | $8,118 | $8,954 | -$836 | -$836 | ||
| 19. MICROCHIP TECHNOLOGY INC COM | 2022-08-24 | 2023-02-10 | $1,561 | $1,304 | $257 | $257 | |
| 79. MOELIS & CO | 2023-02-10 | $3,510 | $3,223 | $287 | $287 | ||
| 2. MOODYS CORP | 2023-01-23 | 2023-02-10 | $609 | $645 | -$36 | -$36 | |
| 5. MOODYS CORP | 2022-08-24 | 2023-02-10 | $1,522 | $1,506 | $16 | $16 | |
| 7. NETFLIX.COM INC | 2023-02-10 | $2,457 | $2,443 | $14 | $14 | ||
| 1.9999 NIKE INC CL B | 2021-09-17 | 2023-02-10 | $243 | $315 | -$72 | -$72 | |
| 9.0001 NIKE INC CL B | 2021-09-17 | 2023-02-10 | $1,095 | $1,419 | -$324 | -$324 | |
| .9998 NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-02-10 | $462 | $486 | -$24 | -$24 | |
| 1.0002 NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-02-10 | $462 | $486 | -$24 | -$24 | |
| 19. NOVO NORDISK A/S - ADR | 2023-02-10 | $2,651 | $2,675 | -$24 | -$24 | ||
| 36. NVIDIA CORP | 2021-10-16 | 2023-02-10 | $7,568 | $7,981 | -$413 | -$413 | |
| 2. O'REILLY AUTOMOTIVE INC | 2023-01-23 | 2023-02-10 | $1,668 | $1,590 | $78 | $78 | |
| 8. O'REILLY AUTOMOTIVE INC | 2022-08-24 | 2023-02-10 | $6,652 | $5,731 | $921 | $921 | |
| 1. O'REILLY AUTOMOTIVE INC | 2022-11-23 | 2023-02-10 | $832 | $854 | -$22 | -$22 | |
| 8620.69 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-09-12 | 2023-02-10 | $41,121 | $50,000 | -$8,879 | -$8,879 | |
| 95340.887 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-02-10 | $454,776 | $529,893 | -$75,117 | -$75,117 | ||
| 32. PRIMERICA INC | 2022-05-11 | 2023-02-10 | $5,348 | $3,794 | $1,554 | $1,554 | |
| 12. PROGRESSIVE CORP OHIO | 2023-02-10 | $1,666 | $1,602 | $64 | $64 | ||
| 20. RLI CORP COM | 2020-10-15 | 2023-02-10 | $2,622 | $1,676 | $946 | $946 | |
| 4. RBC BEARINGS INC | 2022-08-23 | 2023-02-10 | $914 | $998 | -$84 | -$84 | |
| 12. RBC BEARINGS INC | 2018-04-23 | 2023-02-10 | $2,741 | $1,520 | $1,221 | $1,221 | |
| 255. RIGHTMOVE PLC-UNSP ADR | 2023-02-10 | $3,580 | $3,657 | -$77 | -$77 | ||
| 2.9998 ROBLOX CORP | 2022-02-24 | 2023-02-10 | $104 | $142 | -$38 | -$38 | |
| 9.0002 ROBLOX CORP | 2022-02-24 | 2023-02-10 | $312 | $425 | -$113 | -$113 | |
| 6. ROPER TECHNOLOGIES INC | 2023-01-09 | 2023-02-10 | $2,552 | $2,678 | -$126 | -$126 | |
| 4. ROSS STORES INC | 2022-08-24 | 2023-02-10 | $460 | $359 | $101 | $101 | |
| 1066.098 T ROWE PRICE INST FLOAT RATE 170 | 2022-01-26 | 2023-02-10 | $10,000 | $10,213 | -$213 | -$213 | |
| .99995 S&P GLOBAL INC | 2021-07-30 | 2023-02-10 | $361 | $442 | -$81 | -$81 | |
| 4.00005 S&P GLOBAL INC | 2021-07-30 | 2023-02-10 | $1,444 | $1,770 | -$326 | -$326 | |
| 11. SBA COMMUNICATIONS CORP | 2022-08-24 | 2023-02-10 | $3,148 | $3,697 | -$549 | -$549 | |
| 9. SALESFORCE INC | 2022-02-24 | 2023-02-10 | $1,497 | $1,767 | -$270 | -$270 | |
| 46. SCHLUMBERGER LTD | 2023-02-10 | $2,569 | $2,513 | $56 | $56 | ||
| 53. SIMPSON MFG INC COM | 2022-08-23 | 2023-02-10 | $5,802 | $5,384 | $418 | $418 | |
| 3.00003 SNOWFLAKE INC | 2022-02-24 | 2023-02-10 | $468 | $766 | -$298 | -$298 | |
| 5.99997 SNOWFLAKE INC | 2022-02-24 | 2023-02-10 | $936 | $1,532 | -$596 | -$596 | |
| 14. SUMMIT MATERIALS INC | 2022-08-24 | 2023-02-10 | $446 | $417 | $29 | $29 | |
| 22. TJX COMPANIES INC | 2023-02-10 | $1,759 | $1,658 | $101 | $101 | ||
| 2. T-MOBILE US INC | 2022-11-02 | 2023-02-10 | $287 | $303 | -$16 | -$16 | |
| 9. T-MOBILE US INC | 2022-11-02 | 2023-02-10 | $1,292 | $1,362 | -$70 | -$70 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2022-08-23 | 2023-02-10 | $873 | $770 | $103 | $103 | |
| 5. TELEDYNE TECHNOLOGIES INC | 2018-04-23 | 2023-02-10 | $2,183 | $995 | $1,188 | $1,188 | |
| 30. TESLA INC | 2022-03-23 | 2023-02-10 | $5,870 | $9,320 | -$3,450 | -$3,450 | |
| 12. TRADE DESK INC/THE | 2023-02-10 | $582 | $971 | -$389 | -$389 | ||
| 2. THERMO FISHER SCIENTIFIC INC | 2023-02-10 | $1,138 | $1,165 | -$27 | -$27 | ||
| 34. TORO CO | 2022-08-23 | 2023-02-10 | $3,763 | $2,956 | $807 | $807 | |
| 4. TORO CO | 2019-08-12 | 2023-02-10 | $443 | $288 | $155 | $155 | |
| 4. TRANSDIGM GROUP INC | 2022-08-24 | 2023-02-10 | $2,919 | $2,583 | $336 | $336 | |
| 15. TRANSUNION | 2022-08-24 | 2023-02-10 | $1,030 | $1,200 | -$170 | -$170 | |
| 5. TYLER TECHNOLOGIES INC | 2022-08-24 | 2023-02-10 | $1,602 | $1,949 | -$347 | -$347 | |
| 71. UBER TECHNOLOGIES INC | 2022-02-24 | 2023-02-10 | $2,436 | $2,343 | $93 | $93 | |
| 1. ULTA BEAUTY INC | 2023-01-23 | 2023-02-10 | $515 | $499 | $16 | $16 | |
| 5. UNITEDHEALTH GROUP INC | 2022-02-21 | 2023-02-10 | $2,467 | $2,505 | -$38 | -$38 | |
| 5. VAIL RESORTS INC COM | 2023-02-10 | $1,237 | $1,261 | -$24 | -$24 | ||
| 13. VERISIGN INC COM | 2022-08-24 | 2023-02-10 | $2,714 | $2,529 | $185 | $185 | |
| 6. VERISK ANALYTICS INC | 2022-08-24 | 2023-02-10 | $1,056 | $1,167 | -$111 | -$111 | |
| 6. VERTEX PHARMACEUTICALS INC COM | 2023-02-10 | $1,781 | $1,852 | -$71 | -$71 | ||
| 2. VISA INC-CLASS A SHRS | 2022-12-06 | 2023-02-10 | $455 | $419 | $36 | $36 | |
| 18. VISA INC-CLASS A SHRS | 2023-02-10 | $4,091 | $4,176 | -$85 | -$85 | ||
| 14. VULCAN MATERIALS COMPANY | 2022-08-24 | 2023-02-10 | $2,575 | $2,403 | $172 | $172 | |
| 24. WATTS WATER TECHNOLOGIES INC | 2020-09-22 | 2023-02-10 | $4,228 | $2,333 | $1,895 | $1,895 | |
| 3. AON PLC | 2022-12-06 | 2023-02-10 | $953 | $928 | $25 | $25 | |
| 34. ARCH CAPITAL GROUP LTD | 2022-08-24 | 2023-02-10 | $2,181 | $1,583 | $598 | $598 | |
| 58. PERIMETER SOLUTIONS SA | 2022-08-24 | 2023-02-10 | $505 | $670 | -$165 | -$165 | |
| 54. ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2023-02-13 | $13,786 | $17,328 | -$3,542 | -$3,542 | |
| 74. MARRIOTT INTERNATIONAL INC CLASS A | 2023-02-15 | $13,319 | $12,298 | $1,021 | $1,021 | ||
| 215. SCHLUMBERGER LTD | 2023-02-15 | $11,970 | $10,119 | $1,851 | $1,851 | ||
| 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2023-02-15 | $2,633 | $2,722 | -$89 | -$89 | ||
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-02-17 | $1,944 | $1,925 | $19 | $19 | |
| 13. GOLDMAN SACHS GROUP INC | 2022-02-24 | 2023-02-17 | $4,803 | $4,316 | $487 | $487 | |
| 24. MCDONALDS CORP | 2023-02-17 | $6,421 | $6,582 | -$161 | -$161 | ||
| 5. TRANSDIGM GROUP INC | 2022-08-24 | 2023-02-21 | $3,682 | $3,229 | $453 | $453 | |
| 21. WIX.COM LTD | 2022-08-24 | 2023-02-21 | $1,727 | $1,470 | $257 | $257 | |
| 21. NETFLIX.COM INC | 2022-12-02 | 2023-02-23 | $6,706 | $6,700 | $6 | $6 | |
| 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2023-02-23 | $2,614 | $2,711 | -$97 | -$97 | ||
| 40. AMAZON COM INC COM | 2022-02-24 | 2023-02-24 | $3,708 | $5,846 | -$2,138 | -$2,138 | |
| 8. MASTERCARD INC | 2022-06-02 | 2023-02-24 | $2,810 | $2,878 | -$68 | -$68 | |
| 56. TRADE DESK INC/THE | 2022-02-24 | 2023-02-24 | $3,049 | $4,391 | -$1,342 | -$1,342 | |
| 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-09 | 2023-02-28 | $2,595 | $2,708 | -$113 | -$113 | |
| 25000. ROYAL BANK OF CANADA 0.650% 7/29/24 | 2021-09-21 | 2023-03-03 | $23,405 | $24,979 | -$1,574 | -$1,574 | |
| 2325. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-03-07 | $125 | $126 | -$1 | -$1 | |
| 20. ARES MANAGEMENT CORP-A | 2023-03-08 | $1,661 | $1,624 | $37 | $37 | ||
| 7. FIRST REPUBLIC BANK/SAN FRANCI | 2022-08-20 | 2023-03-08 | $804 | $1,173 | -$369 | -$369 | |
| 38. FIRST REPUBLIC BANK/SAN FRANCI | 2022-08-24 | 2023-03-08 | $4,364 | $6,103 | -$1,739 | -$1,739 | |
| 5. TRANSDIGM GROUP INC | 2022-08-24 | 2023-03-08 | $3,823 | $3,229 | $594 | $594 | |
| 5. VERISK ANALYTICS INC | 2022-08-24 | 2023-03-08 | $927 | $973 | -$46 | -$46 | |
| 123. FIRST REPUBLIC BANK/SAN FRANCI | 2023-03-13 | $2,818 | $20,351 | -$17,533 | -$17,533 | ||
| 20000. SVB FINANCIAL GROUP 2.100% 5/15/28 | 2021-09-24 | 2023-03-13 | $9,300 | $20,296 | -$10,996 | -$10,996 | |
| 5000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2021-09-14 | 2023-03-14 | $4,638 | $5,773 | -$1,135 | -$1,135 | |
| 6000. ADT CORP 4.125% 6/15/23 | 2021-09-23 | 2023-03-15 | $6,000 | $6,309 | -$309 | -$309 | |
| 13. ELI LILLY & CO COM | 2022-02-24 | 2023-03-15 | $4,225 | $3,114 | $1,111 | $1,111 | |
| 8. NORTHROP GRUMMAN CORP | 2022-10-03 | 2023-03-15 | $3,565 | $3,891 | -$326 | -$326 | |
| 32. NVIDIA CORP | 2023-02-24 | 2023-03-15 | $7,478 | $7,362 | $116 | $116 | |
| 7. NVIDIA CORP | 2021-10-30 | 2023-03-15 | $1,636 | $1,691 | -$55 | -$55 | |
| 50. GOLDMAN SACHS GROUP INC | 2022-02-24 | 2023-03-17 | $15,279 | $16,600 | -$1,321 | -$1,321 | |
| 90. WALT DISNEY CO | 2019-04-09 | 2023-03-20 | $8,435 | $10,497 | -$2,062 | -$2,062 | |
| 717. MANULIFE FINANCIAL CORP | 2023-03-20 | $12,757 | $12,746 | $11 | $11 | ||
| 7. NVIDIA CORP | 2023-02-24 | 2023-03-20 | $1,774 | $1,610 | $164 | $164 | |
| 45. NVIDIA CORP | 2021-09-17 | 2023-03-20 | $11,406 | $9,953 | $1,453 | $1,453 | |
| 2000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2021-09-14 | 2023-03-21 | $1,865 | $2,309 | -$444 | -$444 | |
| 55. ALPHABET INC CL C | 2022-02-24 | 2023-03-22 | $5,817 | $7,064 | -$1,247 | -$1,247 | |
| 19. AMERICAN TOWER CORP | 2023-03-22 | $3,717 | $5,795 | -$2,078 | -$2,078 | ||
| 37. APPLE INC | 2022-02-24 | 2023-03-22 | $5,932 | $5,810 | $122 | $122 | |
| 38. DEXCOM INC | 2022-12-07 | 2023-03-22 | $4,481 | $4,501 | -$20 | -$20 | |
| 39. NVIDIA CORP | 2021-09-17 | 2023-03-22 | $10,504 | $8,626 | $1,878 | $1,878 | |
| 5000. BLOCK INC 3.500% 6/01/31 | 2023-03-23 | $3,888 | $3,941 | -$53 | -$53 | ||
| 4000. BLOCK INC 3.500% 6/01/31 | 2023-03-24 | $3,110 | $3,116 | -$6 | -$6 | ||
| 12. DANAHER CORP | 2023-03-27 | $2,991 | $3,461 | -$470 | -$470 | ||
| 6. DANAHER CORP | 2022-03-14 | 2023-03-27 | $1,496 | $1,871 | -$375 | -$375 | |
| 27. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2023-03-27 | $2,059 | $2,026 | $33 | $33 | |
| 2. TRANSDIGM GROUP INC | 2022-08-24 | 2023-03-27 | $1,423 | $1,291 | $132 | $132 | |
| 2000. BALL CORP 3.125% 9/15/31 | 2022-08-04 | 2023-03-29 | $1,625 | $1,715 | -$90 | -$90 | |
| 80. ABBOTT LABS | 2023-03-30 | $7,895 | $9,333 | -$1,438 | -$1,438 | ||
| 8000. ISTAR INC 5.500% 2/15/26 | 2023-03-31 | $8,220 | $8,353 | -$133 | -$133 | ||
| 31. ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2023-03-31 | $7,637 | $9,948 | -$2,311 | -$2,311 | |
| 24785.297 PARTNERS GROUP PRIVATE EQTY FD CL I | 2011-08-26 | 2023-04-01 | $200,000 | $75,787 | $124,213 | $124,213 | |
| 19. ABBVIE INC | 2022-06-08 | 2023-04-03 | $3,006 | $2,827 | $179 | $179 | |
| 2000. BALL CORP 3.125% 9/15/31 | 2023-04-03 | $1,655 | $1,709 | -$54 | -$54 | ||
| 282. DEUTSCHE POST AG ADR | 2022-07-21 | 2023-04-03 | $13,002 | $11,049 | $1,953 | $1,953 | |
| 42. LVMH MOET HENNESSY UNSP ADR - ADR | 2023-04-03 | $7,701 | $5,574 | $2,127 | $2,127 | ||
| 15. LOCKHEED MARTIN CORP | 2022-07-21 | 2023-04-03 | $7,101 | $5,892 | $1,209 | $1,209 | |
| 203. STANLEY BLACK & DECKERINC. | 2023-04-03 | $16,121 | $21,186 | -$5,065 | -$5,065 | ||
| 316. TOTAL S.A. - ADR | 2023-04-03 | $19,739 | $18,923 | $816 | $816 | ||
| 56. UNILEVER PLC - ADR | 2022-01-18 | 2023-04-03 | $2,910 | $3,052 | -$142 | -$142 | |
| 50. COCA-COLA EUROPACIFIC PARTNE | 2022-07-21 | 2023-04-03 | $2,951 | $2,591 | $360 | $360 | |
| 3000. BALL CORP 3.125% 9/15/31 | 2022-07-18 | 2023-04-04 | $2,468 | $2,554 | -$86 | -$86 | |
| 44. ESTEE LAUDER COMPANIES INC | 2023-04-04 | $10,856 | $11,410 | -$554 | -$554 | ||
| 13. ESTEE LAUDER COMPANIES INC | 2021-09-17 | 2023-04-04 | $3,207 | $4,172 | -$965 | -$965 | |
| 90. ABBOTT LABS | 2023-04-05 | $9,278 | $10,127 | -$849 | -$849 | ||
| 5. ABBOTT LABS | 2022-02-24 | 2023-04-05 | $515 | $581 | -$66 | -$66 | |
| 28. NETFLIX.COM INC | 2023-04-10 | $9,404 | $8,501 | $903 | $903 | ||
| .5 TOKYO ELECTRON LTD-UNSP ADR | 2022-08-23 | 2023-04-10 | $29 | $28 | $1 | $1 | |
| 2325. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-04-11 | $138 | $127 | $11 | $11 | |
| 3000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-14 | $2,550 | $2,342 | $208 | $208 | |
| 2710.96 MERCEDES-BENZ AUTO 0.460% 6/15/26 | 2021-09-29 | 2023-04-15 | $2,711 | $2,704 | $7 | $7 | |
| 40000. AMERICAN HONDA FINAN 0.750% 8/09/24 | 2021-09-21 | 2023-04-19 | $37,889 | $40,070 | -$2,181 | -$2,181 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-19 | $1,690 | $1,561 | $129 | $129 | |
| 25000. HP ENTERPRISE CO 1.450% 4/01/24 | 2021-09-16 | 2023-04-19 | $24,095 | $25,423 | -$1,328 | -$1,328 | |
| 19. INTUITIVE SURGICAL INC | 2023-04-26 | $5,633 | $5,442 | $191 | $191 | ||
| 124. TJX COMPANIES INC | 2022-02-24 | 2023-04-26 | $9,606 | $7,694 | $1,912 | $1,912 | |
| 23. VISA INC-CLASS A SHRS | 2022-12-06 | 2023-04-26 | $5,285 | $4,817 | $468 | $468 | |
| 135. ALPHABET INC CL C | 2022-02-24 | 2023-04-27 | $14,543 | $17,340 | -$2,797 | -$2,797 | |
| 35. GUIDEWIRE SOFTWARE INC | 2022-08-24 | 2023-04-27 | $2,637 | $2,626 | $11 | $11 | |
| 39. KENNEDY-WILSON HOLDINGS INC | 2022-08-24 | 2023-04-27 | $636 | $722 | -$86 | -$86 | |
| 41. NORTHROP GRUMMAN CORP | 2023-04-27 | $18,257 | $19,929 | -$1,672 | -$1,672 | ||
| 7. DANAHER CORP | 2022-06-02 | 2023-04-28 | $1,664 | $1,867 | -$203 | -$203 | |
| 46. DANAHER CORP | 2022-04-20 | 2023-04-28 | $10,936 | $13,000 | -$2,064 | -$2,064 | |
| 59. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-02-24 | 2023-04-28 | $11,318 | $8,439 | $2,879 | $2,879 | |
| 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2021-09-17 | 2023-05-01 | $848 | $1,058 | -$210 | -$210 | |
| 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2021-09-17 | 2023-05-02 | $2,582 | $3,173 | -$591 | -$591 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2023-05-03 | $1,697 | $1,560 | $137 | $137 | ||
| 80. KENNEDY-WILSON HOLDINGS INC | 2022-08-24 | 2023-05-03 | $1,313 | $1,480 | -$167 | -$167 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-10-26 | 2023-05-05 | $1,683 | $1,558 | $125 | $125 | |
| 88. ATLASSIAN CORP PLC | 2023-05-09 | $11,649 | $25,279 | -$13,630 | -$13,630 | ||
| 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2021-09-17 | 2023-05-09 | $823 | $1,058 | -$235 | -$235 | |
| 8000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 | 2021-09-21 | 2023-05-10 | $6,740 | $8,354 | -$1,614 | -$1,614 | |
| 3000. BLOCK INC 2.750% 6/01/26 | 2022-10-04 | 2023-05-10 | $2,711 | $2,637 | $74 | $74 | |
| 8000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 | 2023-05-11 | $7,280 | $8,380 | -$1,100 | -$1,100 | ||
| 8. DANAHER CORP | 2022-06-02 | 2023-05-12 | $1,827 | $2,134 | -$307 | -$307 | |
| 52. DANAHER CORP | 2019-04-04 | 2023-05-12 | $11,873 | $6,789 | $5,084 | $5,084 | |
| 66. KKR & CO INC -A | 2022-08-24 | 2023-05-12 | $3,186 | $3,529 | -$343 | -$343 | |
| 27. KKR & CO INC -A | 2022-04-07 | 2023-05-12 | $1,303 | $1,576 | -$273 | -$273 | |
| 37. LIBERTY BROADBAND CORP | 2022-08-24 | 2023-05-12 | $2,840 | $4,055 | -$1,215 | -$1,215 | |
| 2325. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-05-12 | $140 | $128 | $12 | $12 | |
| 5000. BLOCK INC 2.750% 6/01/26 | 2023-05-12 | $4,519 | $4,379 | $140 | $140 | ||
| 3. TRANSDIGM GROUP INC | 2022-08-24 | 2023-05-12 | $2,382 | $1,937 | $445 | $445 | |
| 41. WIX.COM LTD | 2022-08-24 | 2023-05-12 | $3,107 | $2,870 | $237 | $237 | |
| 5418.07 MERCEDES-BENZ AUTO 0.460% 6/15/26 | 2021-09-29 | 2023-05-15 | $5,418 | $5,403 | $15 | $15 | |
| 12. COSTCO WHOLESALE CORP | 2022-07-18 | 2023-05-17 | $5,934 | $6,291 | -$357 | -$357 | |
| 30. DANAHER CORP | 2019-04-04 | 2023-05-17 | $6,656 | $3,917 | $2,739 | $2,739 | |
| 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2021-09-29 | 2023-05-17 | $2,310 | $3,167 | -$857 | -$857 | |
| 47. T-MOBILE US INC | 2023-05-17 | $6,646 | $7,135 | -$489 | -$489 | ||
| 44. DANAHER CORP | 2019-04-04 | 2023-05-18 | $9,954 | $5,744 | $4,210 | $4,210 | |
| 8000. TRANSDIGM INC 4.625% 1/15/29 | 2023-05-22 | $7,120 | $7,056 | $64 | $64 | ||
| 25000. ABBVIE INC 3.600% 5/14/25 | 2021-09-15 | 2023-05-23 | $24,357 | $27,215 | -$2,858 | -$2,858 | |
| 60. ALPHABET INC CL C | 2022-02-24 | 2023-05-23 | $7,474 | $7,707 | -$233 | -$233 | |
| 25000. PEPSICO INC 2.750% 3/19/30 | 2021-09-16 | 2023-05-23 | $22,491 | $27,105 | -$4,614 | -$4,614 | |
| 45000. US TREASURY NOTE 2.625% 12/31/23 | 2021-09-29 | 2023-05-23 | $44,327 | $47,294 | -$2,967 | -$2,967 | |
| 491. SCHLUMBERGER LTD | 2023-05-26 | $21,805 | $21,691 | $114 | $114 | ||
| 36. VERTEX PHARMACEUTICALS INC COM | 2023-05-26 | $11,823 | $10,547 | $1,276 | $1,276 | ||
| 26. AMERICAN TOWER CORP | 2021-10-16 | 2023-05-30 | $4,813 | $7,900 | -$3,087 | -$3,087 | |
| 10000. US TREASURY NOTE 0.375% 9/15/24 | 2021-09-20 | 2023-05-30 | $9,431 | $9,976 | -$545 | -$545 | |
| 65. NVIDIA CORP | 2021-09-17 | 2023-05-31 | $25,512 | $14,377 | $11,135 | $11,135 | |
| 79. TELEDYNE TECHNOLOGIES INC | 2018-04-23 | 2023-06-02 | $31,353 | $15,726 | $15,627 | $15,627 | |
| 59. THERMO FISHER SCIENTIFIC INC | 2023-06-02 | $30,744 | $32,257 | -$1,513 | -$1,513 | ||
| 34. TELEDYNE TECHNOLOGIES INC | 2018-04-23 | 2023-06-06 | $13,342 | $6,768 | $6,574 | $6,574 | |
| 13. ARES MANAGEMENT CORP-A | 2022-08-24 | 2023-06-07 | $1,171 | $983 | $188 | $188 | |
| 43. COPART INC COM | 2022-08-24 | 2023-06-07 | $3,716 | $2,687 | $1,029 | $1,029 | |
| 104. KKR & CO INC -A | 2022-08-24 | 2023-06-07 | $5,697 | $5,561 | $136 | $136 | |
| 3. O'REILLY AUTOMOTIVE INC | 2023-06-07 | $2,650 | $2,501 | $149 | $149 | ||
| 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2023-06-07 | $4,069 | $5,110 | -$1,041 | -$1,041 | ||
| 109. T-MOBILE US INC | 2023-06-07 | $13,834 | $16,364 | -$2,530 | -$2,530 | ||
| 2. TRANSDIGM GROUP INC | 2022-08-24 | 2023-06-07 | $1,605 | $1,291 | $314 | $314 | |
| 3. VERISIGN INC COM | 2022-08-24 | 2023-06-07 | $662 | $584 | $78 | $78 | |
| 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2023-06-08 | $4,093 | $5,088 | -$995 | -$995 | ||
| 5. ANALOG DEVICES INC | 2022-08-23 | 2023-06-09 | $916 | $826 | $90 | $90 | |
| 10. ASTRAZENECA PLC ADR | 2022-08-23 | 2023-06-09 | $739 | $663 | $76 | $76 | |
| 6. CME GROUP INC | 2022-07-21 | 2023-06-09 | $1,110 | $1,231 | -$121 | -$121 | |
| 15. CISCO SYSTEMS INC | 2022-08-23 | 2023-06-09 | $743 | $713 | $30 | $30 | |
| 12. HASBRO INC | 2022-08-23 | 2023-06-09 | $732 | $989 | -$257 | -$257 | |
| 7. JOHNSON & JOHNSON | 2022-07-21 | 2023-06-09 | $1,122 | $1,195 | -$73 | -$73 | |
| 10. MERCK & CO INC NEW | 2022-06-08 | 2023-06-09 | $1,095 | $896 | $199 | $199 | |
| 3. MICROSOFT CORP | 2022-06-08 | 2023-06-09 | $974 | $814 | $160 | $160 | |
| 13. MONDELEZ INTERNATIONAL INC | 2022-06-08 | 2023-06-09 | $943 | $817 | $126 | $126 | |
| 651. NORDEA BANK ABP - SPON ADR | 2022-07-21 | 2023-06-09 | $6,753 | $6,271 | $482 | $482 | |
| 8. NOVARTIS AG - ADR | 2022-07-21 | 2023-06-09 | $802 | $686 | $116 | $116 | |
| 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2021-09-27 | 2023-06-09 | $2,987 | $3,376 | -$389 | -$389 | |
| 6. PEPSICO INC | 2022-08-23 | 2023-06-09 | $1,087 | $1,069 | $18 | $18 | |
| 53. PROCTER & GAMBLE CO | 2023-06-09 | $7,714 | $7,544 | $170 | $170 | ||
| 7. QUALCOMM INC | 2022-07-21 | 2023-06-09 | $822 | $1,081 | -$259 | -$259 | |
| 1090. RECKITT BENCKIS/S ADR | 2023-06-09 | $16,645 | $16,632 | $13 | $13 | ||
| 299. ROCHE HOLDINGS LTD - ADR | 2022-07-21 | 2023-06-09 | $11,689 | $12,565 | -$876 | -$876 | |
| 7. SAP SE | 2022-07-21 | 2023-06-09 | $931 | $630 | $301 | $301 | |
| 89. SUMITOMO TRUST AND BANKING ADR | 2022-08-23 | 2023-06-09 | $735 | $543 | $192 | $192 | |
| 117. TOKYO ELECTRON LTD-UNSP ADR | 2023-06-09 | $7,952 | $6,404 | $1,548 | $1,548 | ||
| 79. UNILEVER PLC - ADR | 2023-06-09 | $3,932 | $4,293 | -$361 | -$361 | ||
| 29. VINCI SA ADR | 2022-08-23 | 2023-06-09 | $829 | $670 | $159 | $159 | |
| 25. WILLIAMS COS INC | 2022-08-23 | 2023-06-09 | $775 | $873 | -$98 | -$98 | |
| 22. MEDTRONIC PLC | 2022-06-24 | 2023-06-09 | $1,825 | $2,122 | -$297 | -$297 | |
| 153. MEDTRONIC PLC | 2023-06-09 | $12,689 | $16,132 | -$3,443 | -$3,443 | ||
| 121. ATLASSIAN CORP PLC | 2023-06-12 | $20,989 | $33,445 | -$12,456 | -$12,456 | ||
| 2325. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-06-12 | $147 | $138 | $9 | $9 | |
| 174. STARBUCKS CORP COM | 2023-06-12 | $16,997 | $19,498 | -$2,501 | -$2,501 | ||
| 10000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2023-06-12 | $9,428 | $11,034 | -$1,606 | -$1,606 | ||
| 653. CVS HEALTH CORPORATION | 2023-06-14 | $43,862 | $35,967 | $7,895 | $7,895 | ||
| 400. WALT DISNEY CO | 2023-06-14 | $37,069 | $29,918 | $7,151 | $7,151 | ||
| 707. HASBRO INC | 2023-06-14 | $43,989 | $68,018 | -$24,029 | -$24,029 | ||
| 928. LAS VEGAS SANDS CORP | 2021-12-21 | 2023-06-14 | $55,434 | $34,443 | $20,991 | $20,991 | |
| 4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2021-09-27 | 2023-06-14 | $3,977 | $4,501 | -$524 | -$524 | |
| 719. SYSCO CORP | 2023-06-14 | $52,378 | $31,574 | $20,804 | $20,804 | ||
| 2000. ADT CORP 4.125% 6/15/23 | 2021-09-23 | 2023-06-15 | $2,000 | $2,103 | -$103 | -$103 | |
| 147. APTARGROUP INC COM | 2018-04-23 | 2023-06-15 | $17,009 | $13,917 | $3,092 | $3,092 | |
| 5969.33 MERCEDES-BENZ AUTO 0.460% 6/15/26 | 2021-09-29 | 2023-06-15 | $5,969 | $5,953 | $16 | $16 | |
| 4. APTARGROUP INC COM | 2018-04-23 | 2023-06-16 | $465 | $379 | $86 | $86 | |
| 48. COPART INC COM | 2022-08-24 | 2023-06-20 | $4,220 | $2,999 | $1,221 | $1,221 | |
| 31. FNF GROUP | 2022-08-24 | 2023-06-20 | $1,069 | $1,233 | -$164 | -$164 | |
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-12 | 2023-06-20 | $1,762 | $1,745 | $17 | $17 | |
| 14. KKR & CO INC -A | 2022-08-24 | 2023-06-20 | $793 | $749 | $44 | $44 | |
| 19. LIBERTY MEDIA CORP-LIBERTY FOR | 2022-08-24 | 2023-06-20 | $1,471 | $1,294 | $177 | $177 | |
| 166. T-MOBILE US INC | 2023-06-20 | $21,700 | $23,213 | -$1,513 | -$1,513 | ||
| 2. TRANSDIGM GROUP INC | 2022-08-24 | 2023-06-20 | $1,628 | $1,291 | $337 | $337 | |
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-22 | $1,755 | $1,724 | $31 | $31 | |
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-06-30 | $1,753 | $1,724 | $29 | $29 | |
| 30165.185 PARTNERS GROUP PRIVATE EQTY FD CL I | 2011-08-26 | 2023-07-01 | $250,000 | $92,237 | $157,763 | $157,763 | |
| 3000. CENTENE CORP 4.250% 12/15/27 | 2022-03-04 | 2023-07-03 | $2,803 | $3,064 | -$261 | -$261 | |
| 2000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-07-03 | $1,762 | $1,724 | $38 | $38 | |
| 200. SCHLUMBERGER LTD | 2023-07-03 | $9,840 | $8,185 | $1,655 | $1,655 | ||
| 10. DRIL-QUIP INC COM | 2022-08-23 | 2023-07-06 | $231 | $247 | -$16 | -$16 | |
| 247. DRIL-QUIP INC COM | 2020-12-29 | 2023-07-06 | $5,717 | $7,640 | -$1,923 | -$1,923 | |
| 144. DRIL-QUIP INC COM | 2022-08-23 | 2023-07-07 | $3,523 | $3,558 | -$35 | -$35 | |
| 34. DRIL-QUIP INC COM | 2020-10-15 | 2023-07-07 | $832 | $836 | -$4 | -$4 | |
| 92. DRIL-QUIP INC COM | 2020-10-15 | 2023-07-10 | $2,256 | $2,263 | -$7 | -$7 | |
| 5000. CENTENE CORP 4.250% 12/15/27 | 2022-02-23 | 2023-07-11 | $4,665 | $5,100 | -$435 | -$435 | |
| 108. DRIL-QUIP INC COM | 2020-10-15 | 2023-07-11 | $2,723 | $2,657 | $66 | $66 | |
| 59. FNF GROUP | 2022-08-24 | 2023-07-11 | $2,153 | $2,347 | -$194 | -$194 | |
| 12. MOODYS CORP | 2022-08-24 | 2023-07-11 | $4,067 | $3,614 | $453 | $453 | |
| 2325. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-07-11 | $141 | $134 | $7 | $7 | |
| 36. WIX.COM LTD | 2022-08-24 | 2023-07-11 | $2,763 | $2,520 | $243 | $243 | |
| 29. UNITEDHEALTH GROUP INC | 2023-07-12 | $13,283 | $14,141 | -$858 | -$858 | ||
| 24. UNITEDHEALTH GROUP INC | 2023-07-13 | $10,829 | $11,180 | -$351 | -$351 | ||
| 5708.12 MERCEDES-BENZ AUTO 0.460% 6/15/26 | 2021-09-29 | 2023-07-15 | $5,708 | $5,693 | $15 | $15 | |
| 522. VERIZON COMMUNICATIONS | 2023-07-17 | $17,357 | $23,798 | -$6,441 | -$6,441 | ||
| 290. SCHLUMBERGER LTD | 2023-07-19 | $16,517 | $11,387 | $5,130 | $5,130 | ||
| 163. SCHLUMBERGER LTD | 2022-04-26 | 2023-07-20 | $9,317 | $6,336 | $2,981 | $2,981 | |
| 22. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-07-20 | $15,184 | $14,283 | $901 | $901 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-26 | 2023-07-26 | $1,755 | $1,755 | |||
| 59. MARRIOTT INTERNATIONAL INC CLASS A | 2022-02-24 | 2023-07-26 | $11,434 | $9,753 | $1,681 | $1,681 | |
| 19. COPART INC COM | 2022-08-24 | 2023-07-28 | $1,683 | $1,187 | $496 | $496 | |
| 36. ESAB CORP | 2022-08-24 | 2023-07-28 | $2,422 | $1,577 | $845 | $845 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-26 | 2023-07-28 | $1,750 | $1,755 | -$5 | -$5 | |
| 4. TRANSDIGM GROUP INC | 2022-08-24 | 2023-07-28 | $3,521 | $2,583 | $938 | $938 | |
| 14. ATLANTA BRAVES HOLDINGS INC | 2023-08-02 | $548 | $534 | $14 | $14 | ||
| 5. MOODYS CORP | 2022-08-24 | 2023-08-02 | $1,718 | $1,506 | $212 | $212 | |
| .76 EXTRA SPACE STORAGE INC | 2022-05-03 | 2023-08-03 | $104 | $109 | -$5 | -$5 | |
| 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-26 | 2023-08-03 | $2,588 | $2,633 | -$45 | -$45 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-26 | 2023-08-04 | $1,735 | $1,755 | -$20 | -$20 | |
| 5. MOODYS CORP | 2022-08-24 | 2023-08-04 | $1,711 | $1,506 | $205 | $205 | |
| 12. WIX.COM LTD | 2022-08-24 | 2023-08-04 | $1,159 | $840 | $319 | $319 | |
| 3000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2021-09-15 | 2023-08-07 | $2,484 | $3,099 | -$615 | -$615 | |
| 50. NVIDIA CORP | 2023-08-08 | $22,320 | $10,814 | $11,506 | $11,506 | ||
| 365. ROBLOX CORP | 2023-08-09 | $10,976 | $16,964 | -$5,988 | -$5,988 | ||
| 2325. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-08-09 | $145 | $139 | $6 | $6 | |
| .0169 ATLANTA BRAVES HOLDINGS INC | 2023-01-09 | 2023-08-11 | $1 | $1 | |||
| 5363.77 MERCEDES-BENZ AUTO 0.460% 6/15/26 | 2021-09-29 | 2023-08-15 | $5,364 | $5,349 | $15 | $15 | |
| 569. ADYEN NV-UNSPON ADR | 2023-08-17 | $5,557 | $11,582 | -$6,025 | -$6,025 | ||
| 1307. ADYEN NV-UNSPON ADR | 2022-02-24 | 2023-08-18 | $12,325 | $26,450 | -$14,125 | -$14,125 | |
| 19. LIBERTY MEDIA CORP-LIBERTY LIV | 2023-08-21 | $639 | $591 | $48 | $48 | ||
| 1. LIBERTY MEDIA CORP-LIBERTY LIV | 2022-08-24 | 2023-08-21 | $33 | $31 | $2 | $2 | |
| 3. MOODYS CORP | 2022-08-24 | 2023-08-21 | $971 | $904 | $67 | $67 | |
| 1092. ADYEN NV-UNSPON ADR | 2023-08-23 | $9,351 | $18,170 | -$8,819 | -$8,819 | ||
| 3. TRANSDIGM GROUP INC | 2022-08-24 | 2023-08-30 | $2,705 | $1,937 | $768 | $768 | |
| 10000. US TREASURY NOTE 0.375% 9/15/24 | 2021-09-20 | 2023-08-30 | $9,502 | $9,976 | -$474 | -$474 | |
| 50200.803 VANGUARD SHORT TERM-INVEST GRD #539 | 2022-12-28 | 2023-08-30 | $502,008 | $500,000 | $2,008 | $2,008 | |
| 147. ACUSHNET HOLDINGS CORP | 2020-10-15 | 2023-08-31 | $8,645 | $5,109 | $3,536 | $3,536 | |
| 17. ADOBE SYS INC | 2021-09-17 | 2023-08-31 | $9,457 | $11,197 | -$1,740 | -$1,740 | |
| 132. ADVANCED MICRO DEVICES INC | 2023-08-31 | $14,084 | $14,572 | -$488 | -$488 | ||
| 36. AIRBNB INC | 2022-02-24 | 2023-08-31 | $4,749 | $5,443 | -$694 | -$694 | |
| 189. ALPHABET INC CL C | 2019-04-09 | 2023-08-31 | $26,123 | $11,304 | $14,819 | $14,819 | |
| 163. ALPHABET INC CL C | 2022-02-24 | 2023-08-31 | $22,523 | $20,936 | $1,587 | $1,587 | |
| 205. AMAZON COM INC COM | 2022-02-24 | 2023-08-31 | $28,296 | $29,962 | -$1,666 | -$1,666 | |
| 13. AMERICAN EXPRESS CO | 2023-04-05 | 2023-08-31 | $2,072 | $2,095 | -$23 | -$23 | |
| 8.99999 AMERICAN TOWER CORP | 2022-04-20 | 2023-08-31 | $1,627 | $2,388 | -$761 | -$761 | |
| 15.00001 AMERICAN TOWER CORP | 2023-08-31 | $2,711 | $4,404 | -$1,693 | -$1,693 | ||
| 65. APPLE INC | 2013-10-04 | 2023-08-31 | $12,238 | $1,117 | $11,121 | $11,121 | |
| 171. APPLE INC | 2022-02-24 | 2023-08-31 | $32,209 | $26,851 | $5,358 | $5,358 | |
| 6. ARGENX SE-ADR | 2023-07-19 | 2023-08-31 | $3,020 | $3,163 | -$143 | -$143 | |
| 123. ARTISAN PARTNERS ASSET MANAGEM | 2022-06-10 | 2023-08-31 | $4,725 | $4,270 | $455 | $455 | |
| 86. ASTRAZENECA PLC ADR | 2023-04-18 | 2023-08-31 | $5,881 | $6,417 | -$536 | -$536 | |
| 66. BANCFIRST CORP | 2022-05-04 | 2023-08-31 | $6,379 | $5,498 | $881 | $881 | |
| 70. BLACKSTONE INC | 2023-02-09 | 2023-08-31 | $7,402 | $6,493 | $909 | $909 | |
| 14. BROADCOM INC | 2023-08-31 | $12,804 | $8,301 | $4,503 | $4,503 | ||
| 18. CADENCE DESIGN SYSTEMS INC | 2023-04-26 | 2023-08-31 | $4,342 | $3,721 | $621 | $621 | |
| 35. CORVEL CORP | 2021-08-10 | 2023-08-31 | $7,621 | $5,357 | $2,264 | $2,264 | |
| 18. COSTCO WHOLESALE CORP | 2023-08-31 | $9,877 | $9,385 | $492 | $492 | ||
| 22. CROWDSTRIKE HOLDINGS INC | 2022-02-24 | 2023-08-31 | $3,581 | $3,842 | -$261 | -$261 | |
| 34. DEXCOM INC | 2023-08-31 | $3,470 | $4,017 | -$547 | -$547 | ||
| 56. DONALDSON CO INC | 2018-04-23 | 2023-08-31 | $3,593 | $2,557 | $1,036 | $1,036 | |
| 70. ELECTRONIC ARTS INC | 2019-04-09 | 2023-08-31 | $8,358 | $6,861 | $1,497 | $1,497 | |
| 65. EMCOR GROUP INC COM | 2020-10-15 | 2023-08-31 | $14,583 | $4,620 | $9,963 | $9,963 | |
| 28. ASPEN TECHNOLOGY INC | 2018-04-23 | 2023-08-31 | $5,483 | $5,115 | $368 | $368 | |
| 63. FTI CONSULTING INC COM | 2020-11-04 | 2023-08-31 | $11,960 | $6,367 | $5,593 | $5,593 | |
| 29.0002 META PLATFORMS INC | 2023-07-27 | 2023-08-31 | $8,698 | $9,298 | -$600 | -$600 | |
| 26.9998 META PLATFORMS INC | 2023-07-27 | 2023-08-31 | $8,098 | $8,656 | -$558 | -$558 | |
| 12. FACTSET RESH SYS INC COM | 2018-04-23 | 2023-08-31 | $5,263 | $2,306 | $2,957 | $2,957 | |
| 248. FIRST HAWAIIAN INC | 2019-12-06 | 2023-08-31 | $4,702 | $7,123 | -$2,421 | -$2,421 | |
| 12. GOLDMAN SACHS GROUP INC | 2023-06-12 | 2023-08-31 | $3,941 | $4,046 | -$105 | -$105 | |
| 86. GRACO INC | 2018-04-23 | 2023-08-31 | $6,828 | $4,023 | $2,805 | $2,805 | |
| 26. HENRY JACK & ASSOC INC COM | 2018-04-23 | 2023-08-31 | $4,110 | $3,175 | $935 | $935 | |
| 18. HOME DEPOT INC | 2022-02-24 | 2023-08-31 | $5,964 | $5,472 | $492 | $492 | |
| 5. HUBSPOT INC | 2023-08-16 | 2023-08-31 | $2,707 | $2,557 | $150 | $150 | |
| 20. INTUITIVE SURGICAL INC | 2023-08-30 | 2023-08-31 | $6,381 | $6,303 | $78 | $78 | |
| 37. LCI INDUSTRIES | 2023-08-31 | $4,659 | $6,017 | -$1,358 | -$1,358 | ||
| 64. L'OREAL - ADR | 2023-08-31 | $5,641 | $5,381 | $260 | $260 | ||
| 68. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-02-24 | 2023-08-31 | $11,573 | $9,727 | $1,846 | $1,846 | |
| 40. LANDSTAR SYS INC COM | 2021-04-13 | 2023-08-31 | $7,590 | $6,876 | $714 | $714 | |
| 15. ELI LILLY & CO COM | 2016-10-03 | 2023-08-31 | $8,288 | $1,210 | $7,078 | $7,078 | |
| 34. ELI LILLY & CO COM | 2022-02-24 | 2023-08-31 | $18,707 | $8,143 | $10,564 | $10,564 | |
| 20. LULULEMON ATHLETICA INC | 2023-08-31 | $7,611 | $6,415 | $1,196 | $1,196 | ||
| 48. MANHATTAN ASSOCIATES, INC COM | 2020-03-16 | 2023-08-31 | $9,728 | $2,521 | $7,207 | $7,207 | |
| 18. MARRIOTT INTERNATIONAL INC CLASS A | 2022-02-24 | 2023-08-31 | $3,667 | $2,976 | $691 | $691 | |
| 33. MASTERCARD INC | 2023-08-31 | $13,649 | $11,824 | $1,825 | $1,825 | ||
| 11. MCDONALDS CORP | 2022-07-18 | 2023-08-31 | $3,107 | $2,799 | $308 | $308 | |
| 6. MERCADOLIBRE INC | 2022-03-04 | 2023-08-31 | $8,144 | $6,394 | $1,750 | $1,750 | |
| 14. MICROSOFT CORP | 2022-09-19 | 2023-08-31 | $4,586 | $4,402 | $184 | $184 | |
| 105. MICROSOFT CORP | 2023-08-31 | $34,391 | $30,161 | $4,230 | $4,230 | ||
| 31. MICRON TECHNOLOGY INC | 2023-05-26 | 2023-08-31 | $2,164 | $2,259 | -$95 | -$95 | |
| 33. MOBILEYE GLOBAL INC | 2023-06-08 | 2023-08-31 | $1,173 | $1,361 | -$188 | -$188 | |
| 123. MOELIS & CO | 2023-08-31 | $5,855 | $4,645 | $1,210 | $1,210 | ||
| 13. MONGODB INC | 2023-07-18 | 2023-08-31 | $4,990 | $5,412 | -$422 | -$422 | |
| 5. MOODYS CORP | 2023-01-18 | 2023-08-31 | $1,689 | $1,601 | $88 | $88 | |
| 2. MOODYS CORP | 2022-12-31 | 2023-08-31 | $675 | $676 | -$1 | -$1 | |
| 20. NETFLIX.COM INC | 2023-08-10 | 2023-08-31 | $8,709 | $8,718 | -$9 | -$9 | |
| 36. NIKE INC CL B | 2023-08-31 | $3,675 | $5,357 | -$1,682 | -$1,682 | ||
| 64. NOVO NORDISK A/S - ADR | 2023-08-31 | $11,855 | $8,979 | $2,876 | $2,876 | ||
| 34. NVIDIA CORP | 2022-12-13 | 2023-08-31 | $16,832 | $6,216 | $10,616 | $10,616 | |
| 57. NVIDIA CORP | 2023-08-31 | $28,218 | $10,194 | $18,024 | $18,024 | ||
| 6. O'REILLY AUTOMOTIVE INC | 2022-04-05 | 2023-08-31 | $5,687 | $4,126 | $1,561 | $1,561 | |
| 57. PRICESMART INC | 2023-08-31 | $4,595 | $4,071 | $524 | $524 | ||
| 51. PRIMERICA INC | 2023-08-31 | $10,315 | $5,489 | $4,826 | $4,826 | ||
| 31. RLI CORP COM | 2020-10-15 | 2023-08-31 | $4,084 | $2,598 | $1,486 | $1,486 | |
| 25. RBC BEARINGS INC | 2018-04-23 | 2023-08-31 | $5,797 | $3,167 | $2,630 | $2,630 | |
| 396. RIGHTMOVE PLC-UNSP ADR | 2023-08-31 | $5,586 | $5,168 | $418 | $418 | ||
| 17. S&P GLOBAL INC | 2023-08-31 | $6,672 | $7,567 | -$895 | -$895 | ||
| 46. SALESFORCE INC | 2023-06-20 | 2023-08-31 | $10,284 | $9,719 | $565 | $565 | |
| 11. SERVICENOW INC | 2023-08-23 | 2023-08-31 | $6,542 | $6,316 | $226 | $226 | |
| 82. SIMPSON MFG INC COM | 2022-08-23 | 2023-08-31 | $13,083 | $8,329 | $4,754 | $4,754 | |
| 35. SNOWFLAKE INC | 2022-02-24 | 2023-08-31 | $5,484 | $8,937 | -$3,453 | -$3,453 | |
| 56. TJX COMPANIES INC | 2022-02-24 | 2023-08-31 | $5,170 | $3,475 | $1,695 | $1,695 | |
| 91. TESLA INC | 2023-08-31 | $23,527 | $26,677 | -$3,150 | -$3,150 | ||
| 36. TRADE DESK INC/THE | 2022-02-24 | 2023-08-31 | $2,876 | $2,823 | $53 | $53 | |
| 59. TORO CO | 2023-08-31 | $6,078 | $4,031 | $2,047 | $2,047 | ||
| 231. UBER TECHNOLOGIES INC | 2022-02-24 | 2023-08-31 | $10,926 | $7,622 | $3,304 | $3,304 | |
| 8. ULTA BEAUTY INC | 2023-04-26 | 2023-08-31 | $3,367 | $4,366 | -$999 | -$999 | |
| 10. UNITEDHEALTH GROUP INC | 2022-02-24 | 2023-08-31 | $4,872 | $4,485 | $387 | $387 | |
| 15. VERTEX PHARMACEUTICALS INC COM | 2022-09-30 | 2023-08-31 | $5,220 | $4,385 | $835 | $835 | |
| 5. VISA INC-CLASS A SHRS | 2022-12-06 | 2023-08-31 | $1,235 | $1,047 | $188 | $188 | |
| 57. VISA INC-CLASS A SHRS | 2023-08-31 | $14,074 | $8,959 | $5,115 | $5,115 | ||
| 38. WATTS WATER TECHNOLOGIES INC | 2020-09-22 | 2023-08-31 | $7,206 | $3,695 | $3,511 | $3,511 | |
| 50. EATON CORP PLC | 2023-08-31 | $11,561 | $6,817 | $4,744 | $4,744 | ||
| 8. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-08-31 | $5,305 | $5,194 | $111 | $111 | |
| 7. DEXCOM INC | 2022-11-19 | 2023-09-01 | $707 | $755 | -$48 | -$48 | |
| 56. DEXCOM INC | 2022-02-24 | 2023-09-01 | $5,660 | $5,462 | $198 | $198 | |
| .217 LIBERTY MEDIA CORP-LIBERTY LIV | 2023-01-09 | 2023-09-01 | $7 | $6 | $1 | $1 | |
| 14.99983 AGILENT TECHNOLOGIES INC | 2023-09-05 | $1,787 | $2,163 | -$376 | -$376 | ||
| 6.00017 AGILENT TECHNOLOGIES INC | 2023-01-09 | 2023-09-05 | $715 | $890 | -$175 | -$175 | |
| 3. AIR PRODS & CHEMS INC COM | 2022-08-24 | 2023-09-05 | $880 | $790 | $90 | $90 | |
| 5. ANSYS INC | 2022-08-24 | 2023-09-05 | $1,586 | $1,306 | $280 | $280 | |
| 13. ARES MANAGEMENT CORP-A | 2022-08-24 | 2023-09-05 | $1,346 | $976 | $370 | $370 | |
| 21. AUTODESK INC | 2022-08-24 | 2023-09-05 | $4,608 | $4,549 | $59 | $59 | |
| 152.99977 BROOKFIELD CORP | 2022-08-24 | 2023-09-05 | $5,176 | $6,359 | -$1,183 | -$1,183 | |
| 99.00023 BROOKFIELD CORP | 2022-08-24 | 2023-09-05 | $3,349 | $4,115 | -$766 | -$766 | |
| 84. BROOKFIELD INFRASTRUCTURE-A | 2022-08-24 | 2023-09-05 | $3,133 | $4,074 | -$941 | -$941 | |
| 79. BROOKFIELD RENEWABLE COR-A | 2022-08-24 | 2023-09-05 | $2,173 | $3,185 | -$1,012 | -$1,012 | |
| 56. BROOKFIELD ASSET MANAGEMENT LT | 2022-08-24 | 2023-09-05 | $1,931 | $2,211 | -$280 | -$280 | |
| 76. BROWN & BROWN INC | 2023-09-05 | $5,523 | $5,003 | $520 | $520 | ||
| 2. BROWN FORMAN CORP CL B | 2022-08-24 | 2023-09-05 | $131 | $155 | -$24 | -$24 | |
| 47. CBRE GROUP INC | 2023-09-05 | $4,033 | $3,947 | $86 | $86 | ||
| 65. CARMAX INC | 2022-08-24 | 2023-09-05 | $5,364 | $5,965 | -$601 | -$601 | |
| 8. COGNEX CORP | 2022-08-24 | 2023-09-05 | $364 | $346 | $18 | $18 | |
| 5. ENOVIS CORP | 2022-08-24 | 2023-09-05 | $277 | $268 | $9 | $9 | |
| 279. COPART INC COM | 2022-08-24 | 2023-09-05 | $12,619 | $8,717 | $3,902 | $3,902 | |
| 20. COSTAR GROUP, INC | 2023-08-02 | 2023-09-05 | $1,662 | $1,644 | $18 | $18 | |
| 102. COSTAR GROUP, INC | 2022-08-24 | 2023-09-05 | $8,475 | $7,309 | $1,166 | $1,166 | |
| 10. DOLLAR GENERAL CORP | 2023-09-05 | $1,277 | $2,505 | -$1,228 | -$1,228 | ||
| 6.99982 DOMINOS PIZZA INC | 2022-08-24 | 2023-09-05 | $2,736 | $2,772 | -$36 | -$36 | |
| 4.00018 DOMINOS PIZZA INC | 2022-08-24 | 2023-09-05 | $1,563 | $1,584 | -$21 | -$21 | |
| 48. FASTENAL CO | 2022-08-24 | 2023-09-05 | $2,695 | $2,547 | $148 | $148 | |
| 10. GARTNER INC | 2023-09-05 | $3,500 | $3,538 | -$38 | -$38 | ||
| 12. HEICO CORP CL A | 2023-09-05 | $1,621 | $1,599 | $22 | $22 | ||
| 21. HEICO CORP CL A | 2023-09-05 | $2,837 | $2,867 | -$30 | -$30 | ||
| 25. HEICO CORP CL A | 2022-08-24 | 2023-09-05 | $3,378 | $3,270 | $108 | $108 | |
| 47. HILTON WORLDWIDE HOLDINGS IN | 2022-08-24 | 2023-09-05 | $6,961 | $6,307 | $654 | $654 | |
| 11. HOWARD HUGHES HOLDINGS INC | 2022-08-24 | 2023-09-05 | $862 | $744 | $118 | $118 | |
| 17. HYATT HOTELS CORP | 2022-08-24 | 2023-09-05 | $1,894 | $1,587 | $307 | $307 | |
| 3. IDEXX CORP | 2022-08-24 | 2023-09-05 | $1,492 | $1,082 | $410 | $410 | |
| 131. KKR & CO INC -A | 2022-08-24 | 2023-09-05 | $8,103 | $7,005 | $1,098 | $1,098 | |
| 17. LENNAR CORPORATION CLASS A COMMON | 2022-08-24 | 2023-09-05 | $1,955 | $1,441 | $514 | $514 | |
| 28. LIBERTY MEDIA CORP-LIBERTY FOR | 2022-08-24 | 2023-09-05 | $1,861 | $1,838 | $23 | $23 | |
| 2. LIBERTY MEDIA CORP-LIBERTY FOR | 2022-08-24 | 2023-09-05 | $118 | $116 | $2 | $2 | |
| 60. LIVE NATION ENT INC | 2022-08-24 | 2023-09-05 | $4,950 | $5,656 | -$706 | -$706 | |
| 3. MSCI INC | 2022-08-24 | 2023-09-05 | $1,619 | $1,414 | $205 | $205 | |
| 4. MARKEL HOLDINGS | 2022-08-24 | 2023-09-05 | $5,848 | $4,906 | $942 | $942 | |
| 5. MARTIN MARIETTA MATLS INC COM | 2022-08-24 | 2023-09-05 | $2,208 | $1,784 | $424 | $424 | |
| 58. MICROCHIP TECHNOLOGY INC COM | 2022-08-24 | 2023-09-05 | $4,742 | $3,982 | $760 | $760 | |
| 7. MOODYS CORP | 2022-08-24 | 2023-09-05 | $2,365 | $2,108 | $257 | $257 | |
| 2. O'REILLY AUTOMOTIVE INC | 2023-03-08 | 2023-09-05 | $1,893 | $1,653 | $240 | $240 | |
| 8. O'REILLY AUTOMOTIVE INC | 2022-08-24 | 2023-09-05 | $7,573 | $5,731 | $1,842 | $1,842 | |
| 26. PROGRESSIVE CORP OHIO | 2023-09-05 | $3,482 | $3,355 | $127 | $127 | ||
| 15. ROPER TECHNOLOGIES INC | 2023-09-05 | $7,412 | $6,603 | $809 | $809 | ||
| 6. ROSS STORES INC | 2022-08-24 | 2023-09-05 | $725 | $539 | $186 | $186 | |
| 18. SBA COMMUNICATIONS CORP | 2022-08-24 | 2023-09-05 | $3,999 | $6,050 | -$2,051 | -$2,051 | |
| 13. SUMMIT MATERIALS INC | 2022-08-24 | 2023-09-05 | $472 | $387 | $85 | $85 | |
| 10. TRANSDIGM GROUP INC | 2022-08-24 | 2023-09-05 | $8,934 | $6,457 | $2,477 | $2,477 | |
| 24. TRANSUNION | 2022-08-24 | 2023-09-05 | $1,922 | $1,919 | $3 | $3 | |
| 7. TYLER TECHNOLOGIES INC | 2022-08-24 | 2023-09-05 | $2,757 | $2,728 | $29 | $29 | |
| 5. TYLER TECHNOLOGIES INC | 2022-08-20 | 2023-09-05 | $1,969 | $1,988 | -$19 | -$19 | |
| 20. VAIL RESORTS INC COM | 2022-08-24 | 2023-09-05 | $4,747 | $4,698 | $49 | $49 | |
| 22. VERISIGN INC COM | 2022-08-24 | 2023-09-05 | $4,547 | $4,280 | $267 | $267 | |
| 9. VERISK ANALYTICS INC | 2022-08-24 | 2023-09-05 | $2,163 | $1,751 | $412 | $412 | |
| 25. VULCAN MATERIALS COMPANY | 2022-08-24 | 2023-09-05 | $5,405 | $4,291 | $1,114 | $1,114 | |
| 4. WATERS CORP | 2023-05-12 | 2023-09-05 | $1,108 | $1,075 | $33 | $33 | |
| 5. AON PLC | 2022-08-24 | 2023-09-05 | $1,650 | $1,440 | $210 | $210 | |
| 42. ARCH CAPITAL GROUP LTD | 2022-08-24 | 2023-09-05 | $3,199 | $1,955 | $1,244 | $1,244 | |
| 53. PERIMETER SOLUTIONS SA | 2022-08-24 | 2023-09-05 | $301 | $612 | -$311 | -$311 | |
| 6. WIX.COM LTD | 2022-08-24 | 2023-09-05 | $571 | $420 | $151 | $151 | |
| 63. S&P GLOBAL INC | 2023-09-07 | $24,694 | $26,226 | -$1,532 | -$1,532 | ||
| 533. BLACK KNIGHT INC | 2022-08-24 | 2023-09-11 | $40,437 | $35,931 | $4,506 | $4,506 | |
| 21. NVIDIA CORP | 2022-12-15 | 2023-09-11 | $9,408 | $3,538 | $5,870 | $5,870 | |
| 3. NVIDIA CORP | 2022-08-26 | 2023-09-11 | $1,344 | $509 | $835 | $835 | |
| 2602. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-09-11 | $159 | $153 | $6 | $6 | |
| 12. EQUINIX INC | 2021-09-15 | 2023-09-12 | $9,279 | $10,172 | -$893 | -$893 | |
| 75. VICI PROPERTIES INC | 2022-02-22 | 2023-09-12 | $2,356 | $2,083 | $273 | $273 | |
| 27. WELLTOWER INC | 2022-05-03 | 2023-09-12 | $2,272 | $2,440 | -$168 | -$168 | |
| 127. APPLE INC | 2022-02-24 | 2023-09-13 | $22,195 | $19,942 | $2,253 | $2,253 | |
| 2. DOLLAR GENERAL CORP | 2022-12-12 | 2023-09-13 | $242 | $491 | -$249 | -$249 | |
| 125. DOLLAR GENERAL CORP | 2023-09-13 | $15,124 | $31,155 | -$16,031 | -$16,031 | ||
| .498 LIBERTY MEDIA CORP-LIBERTY LIV | 2022-08-24 | 2023-09-13 | $16 | $16 | |||
| 200. APPLE INC | 2022-02-24 | 2023-09-14 | $35,038 | $31,404 | $3,634 | $3,634 | |
| 54. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-02-24 | 2023-09-15 | $8,752 | $7,724 | $1,028 | $1,028 | |
| 5292.63 MERCEDES-BENZ AUTO 0.460% 6/15/26 | 2021-09-29 | 2023-09-15 | $5,293 | $5,278 | $15 | $15 | |
| 1000. MERITAGE HOMES CORP 6.000% 6/01/25 | 2023-01-24 | 2023-09-15 | $1,006 | $1,010 | -$4 | -$4 | |
| 3. MICROSOFT CORP | 2023-04-24 | 2023-09-15 | $997 | $849 | $148 | $148 | |
| 30. MICROSOFT CORP | 2022-02-24 | 2023-09-15 | $9,967 | $8,495 | $1,472 | $1,472 | |
| 10000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2023-09-15 | $9,625 | $9,760 | -$135 | -$135 | ||
| 27. TESLA INC | 2022-02-24 | 2023-09-15 | $7,416 | $6,793 | $623 | $623 | |
| 14. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-09-15 | $8,373 | $9,089 | -$716 | -$716 | |
| 28. MCDONALDS CORP | 2022-10-13 | 2023-09-18 | $7,781 | $6,763 | $1,018 | $1,018 | |
| 58. MCDONALDS CORP | 2022-07-18 | 2023-09-18 | $16,117 | $14,757 | $1,360 | $1,360 | |
| 69537.12 MERCEDES-BENZ AUTO 0.460% 6/15/26 | 2021-09-29 | 2023-09-19 | $67,038 | $69,347 | -$2,309 | -$2,309 | |
| 11000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 | 2023-09-19 | $9,437 | $9,475 | -$38 | -$38 | ||
| 45590. US TREAS INFL INDEX 0.125% 7/15/31 | 2021-09-29 | 2023-09-19 | $39,507 | $44,911 | -$5,404 | -$5,404 | |
| 10000. AT&T INC 2.750% 6/01/31 | 2021-09-16 | 2023-09-20 | $8,165 | $10,462 | -$2,297 | -$2,297 | |
| 25000. APPLE INC 1.200% 2/08/28 | 2021-09-15 | 2023-09-20 | $21,387 | $24,756 | -$3,369 | -$3,369 | |
| 20000. PFIZER INVESTMENT EN 4.450% 5/19/28 | 2023-05-23 | 2023-09-20 | $19,399 | $19,905 | -$506 | -$506 | |
| 70000. US TREASURY NOTE 2.375% 5/15/29 | 2023-09-20 | $62,420 | $66,082 | -$3,662 | -$3,662 | ||
| 60000. US TREASURY NOTE 2.125% 5/15/25 | 2021-09-20 | 2023-09-20 | $57,045 | $63,312 | -$6,267 | -$6,267 | |
| 70000. US TREASURY NOTE 0.750% 8/31/26 | 2023-09-20 | $62,199 | $69,591 | -$7,392 | -$7,392 | ||
| 65000. US TREASURY NOTE 1.875% 2/15/32 | 2023-09-20 | $53,465 | $61,528 | -$8,063 | -$8,063 | ||
| 30000. US TREASURY NOTE 2.750% 8/15/32 | 2023-02-07 | 2023-09-20 | $26,324 | $27,942 | -$1,618 | -$1,618 | |
| 30000. US TREASURY NOTE 2.750% 8/15/32 | 2022-08-23 | 2023-09-20 | $26,324 | $29,304 | -$2,980 | -$2,980 | |
| 3000. BALL CORP 4.875% 3/15/26 | 2021-09-24 | 2023-09-21 | $2,888 | $3,346 | -$458 | -$458 | |
| 4000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2021-09-14 | 2023-09-21 | $3,831 | $4,565 | -$734 | -$734 | |
| 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2021-09-14 | 2023-09-21 | $1,916 | $2,282 | -$366 | -$366 | |
| 50000. US TREASURY NOTE 1.250% 8/15/31 | 2023-09-21 | $39,266 | $49,484 | -$10,218 | -$10,218 | ||
| 50000. US TREASURY NOTE 1.125% 8/31/28 | 2023-09-21 | $42,273 | $49,884 | -$7,611 | -$7,611 | ||
| 45000. US TREASURY NOTE 3.500% 4/30/28 | 2023-05-23 | 2023-09-21 | $42,845 | $44,399 | -$1,554 | -$1,554 | |
| 40000. AMERICAN HONDA FINAN 4.600% 4/17/25 | 2023-04-19 | 2023-09-22 | $39,369 | $39,873 | -$504 | -$504 | |
| 24. AUTODESK INC | 2022-08-24 | 2023-09-22 | $4,922 | $5,198 | -$276 | -$276 | |
| 3000. BALL CORP 4.875% 3/15/26 | 2021-09-16 | 2023-09-22 | $2,888 | $3,372 | -$484 | -$484 | |
| 40000. DISCOVER FINANCIAL 3.750% 3/04/25 | 2021-09-21 | 2023-09-22 | $38,352 | $43,403 | -$5,051 | -$5,051 | |
| 30000. EXXON MOBIL CORPORAT 3.043% 3/01/26 | 2021-09-16 | 2023-09-22 | $28,525 | $32,480 | -$3,955 | -$3,955 | |
| 5000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2023-09-22 | $4,795 | $5,724 | -$929 | -$929 | ||
| 40000. US TREASURY NOTE 1.375% 1/31/25 | 2021-09-29 | 2023-09-22 | $37,963 | $40,998 | -$3,035 | -$3,035 | |
| 35000. US TREASURY NOTE 2.750% 5/31/29 | 2023-01-19 | 2023-09-22 | $31,825 | $33,601 | -$1,776 | -$1,776 | |
| 30000. US TREASURY NOTE 3.875% 8/15/33 | 2023-08-30 | 2023-09-22 | $28,672 | $29,428 | -$756 | -$756 | |
| 25000. CITIGROUP INC 3.200% 10/21/26 | 2021-09-15 | 2023-09-25 | $23,107 | $27,185 | -$4,078 | -$4,078 | |
| 25000. COMCAST CORP 2.350% 1/15/27 | 2021-09-20 | 2023-09-25 | $22,658 | $26,352 | -$3,694 | -$3,694 | |
| 25000. HP ENTERPRISE CO 1.750% 4/01/26 | 2023-04-19 | 2023-09-25 | $22,698 | $22,927 | -$229 | -$229 | |
| 25000. KROGER CO 2.650% 10/15/26 | 2021-09-17 | 2023-09-25 | $22,913 | $26,616 | -$3,703 | -$3,703 | |
| 25000. PEPSICO INC 4.450% 2/15/33 | 2023-05-23 | 2023-09-25 | $24,104 | $25,117 | -$1,013 | -$1,013 | |
| 25000. SUMITOMO MITSUI FINL 3.010% 10/19/26 | 2021-09-20 | 2023-09-25 | $23,016 | $27,042 | -$4,026 | -$4,026 | |
| 25000. SYNCHRONY FINANCIAL 4.375% 3/19/24 | 2021-09-17 | 2023-09-25 | $24,707 | $27,015 | -$2,308 | -$2,308 | |
| 30000. US TREASURY NOTE 0.625% 5/15/30 | 2022-04-12 | 2023-09-25 | $23,254 | $25,499 | -$2,245 | -$2,245 | |
| 30000. US TREASURY NOTE 3.375% 5/15/33 | 2023-05-30 | 2023-09-25 | $27,315 | $29,190 | -$1,875 | -$1,875 | |
| 25000. FED FARM CREDIT BK 4.375% 3/03/33 | 2023-03-03 | 2023-09-26 | $23,477 | $24,764 | -$1,287 | -$1,287 | |
| 10000. FED NATL MTG ASSN 0.875% 8/05/30 | 2021-09-22 | 2023-09-26 | $7,733 | $9,569 | -$1,836 | -$1,836 | |
| 20000. AMGEN INC 1.650% 8/15/28 | 2021-09-24 | 2023-09-27 | $16,766 | $19,812 | -$3,046 | -$3,046 | |
| 20000. D.R. HORTON INC 1.300% 10/15/26 | 2021-09-24 | 2023-09-27 | $17,481 | $19,846 | -$2,365 | -$2,365 | |
| 25000. GENERAL MOTORS FINL 1.250% 1/08/26 | 2021-09-15 | 2023-09-27 | $22,292 | $24,848 | -$2,556 | -$2,556 | |
| 25000. KEY BANK NA 5.000% 1/26/33 | 2023-02-03 | 2023-09-27 | $21,023 | $25,102 | -$4,079 | -$4,079 | |
| 25000. REGIONS FINANCIAL CO 1.800% 8/12/28 | 2021-09-17 | 2023-09-27 | $20,172 | $24,952 | -$4,780 | -$4,780 | |
| 25. S&P GLOBAL INC | 2021-07-13 | 2023-09-27 | $9,113 | $10,220 | -$1,107 | -$1,107 | |
| 25000. SALESFORCE.COM INC 1.500% 7/15/28 | 2021-09-20 | 2023-09-27 | $21,184 | $25,095 | -$3,911 | -$3,911 | |
| 20000. STARBUCKS CORP 3.000% 2/14/32 | 2023-01-11 | 2023-09-27 | $16,514 | $17,674 | -$1,160 | -$1,160 | |
| 25000. 3M COMPANY 2.875% 10/15/27 | 2021-09-15 | 2023-09-27 | $22,556 | $27,283 | -$4,727 | -$4,727 | |
| 25000. TOYOTA MOTOR CREDIT 1.900% 4/06/28 | 2021-09-20 | 2023-09-27 | $21,580 | $25,607 | -$4,027 | -$4,027 | |
| 20000. US TREASURY NOTE 2.250% 11/15/25 | 2021-09-15 | 2023-09-27 | $18,858 | $21,303 | -$2,445 | -$2,445 | |
| 25000. VALERO ENERGY CORP 2.150% 9/15/27 | 2021-09-17 | 2023-09-27 | $21,951 | $25,342 | -$3,391 | -$3,391 | |
| 55. AMERICAN EXPRESS CO | 2023-09-28 | $8,209 | $8,805 | -$596 | -$596 | ||
| 5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2022-08-02 | 2023-09-28 | $4,188 | $4,600 | -$412 | -$412 | |
| 7000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2021-10-06 | 2023-09-28 | $6,300 | $7,897 | -$1,597 | -$1,597 | |
| 50. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-29 | $7,516 | $7,863 | -$347 | -$347 | |
| 2000. BALL CORP 4.875% 3/15/26 | 2021-09-24 | 2023-09-29 | $1,925 | $2,231 | -$306 | -$306 | |
| 4000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2021-10-06 | 2023-09-29 | $3,615 | $4,513 | -$898 | -$898 | |
| 33. S&P GLOBAL INC | 2022-12-01 | 2023-10-02 | $12,170 | $11,915 | $255 | $255 | |
| 14. S&P GLOBAL INC | 2023-10-02 | $5,163 | $5,310 | -$147 | -$147 | ||
| 15000. US TREASURY NOTE 2.625% 12/31/23 | 2021-09-29 | 2023-10-02 | $14,903 | $15,765 | -$862 | -$862 | |
| 15000. US TREASURY NOTE 0.375% 9/15/24 | 2021-09-20 | 2023-10-02 | $14,299 | $14,964 | -$665 | -$665 | |
| 43. AIR PRODS & CHEMS INC COM | 2022-08-24 | 2023-10-03 | $12,083 | $11,320 | $763 | $763 | |
| 25000. BANK OF AMERICA CORP 3.500% 4/19/26 | 2021-09-15 | 2023-10-03 | $23,494 | $27,510 | -$4,016 | -$4,016 | |
| 25000. BOEING CO 1.433% 2/04/24 | 2021-09-15 | 2023-10-03 | $24,591 | $25,048 | -$457 | -$457 | |
| 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2023-09-11 | 2023-10-03 | $1,910 | $1,939 | -$29 | -$29 | |
| 10000. LOWE'S COS INC 2.625% 4/01/31 | 2021-09-17 | 2023-10-03 | $7,958 | $10,399 | -$2,441 | -$2,441 | |
| 25000. MORGAN STANLEY 3.625% 1/20/27 | 2021-09-15 | 2023-10-03 | $23,175 | $27,765 | -$4,590 | -$4,590 | |
| 25000. PNC FINANCIAL SERVIC 3.450% 4/23/29 | 2021-09-16 | 2023-10-03 | $21,657 | $27,951 | -$6,294 | -$6,294 | |
| 7000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2021-09-15 | 2023-10-03 | $5,477 | $7,231 | -$1,754 | -$1,754 | |
| 8000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2023-10-04 | $6,660 | $7,486 | -$826 | -$826 | ||
| 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2023-09-11 | 2023-10-04 | $1,907 | $1,939 | -$32 | -$32 | |
| 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2023-09-11 | 2023-10-04 | $2,863 | $2,908 | -$45 | -$45 | |
| 14000. US TREASURY BOND 3.500% 2/15/39 | 2023-10-03 | 2023-10-04 | $11,848 | $11,799 | $49 | $49 | |
| 69. AIRBNB INC | 2022-02-24 | 2023-10-05 | $8,484 | $10,433 | -$1,949 | -$1,949 | |
| 241. PRICESMART INC | 2023-10-09 | $17,992 | $16,423 | $1,569 | $1,569 | ||
| 62. ULTA BEAUTY INC | 2023-10-09 | $23,660 | $29,804 | -$6,144 | -$6,144 | ||
| 10000. GOLDMAN SACHS GROUP 3.850% 1/26/27 | 2021-09-15 | 2023-10-10 | $9,380 | $11,063 | -$1,683 | -$1,683 | |
| 10000. ORACLE CORP 2.500% 4/01/25 | 2021-09-15 | 2023-10-10 | $9,549 | $10,503 | -$954 | -$954 | |
| 93. PRICESMART INC | 2023-10-10 | $6,985 | $6,068 | $917 | $917 | ||
| 2602. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-10-10 | $156 | $156 | |||
| 53. SANDOZ GROUP AG ADR | 2023-10-10 | $1,459 | $1,170 | $289 | $289 | ||
| 2000. BALL CORP 4.875% 3/15/26 | 2021-09-08 | 2023-10-11 | $1,920 | $2,248 | -$328 | -$328 | |
| 25000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2021-09-15 | 2023-10-12 | $23,123 | $26,992 | -$3,869 | -$3,869 | |
| 61. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-02-24 | 2023-10-12 | $8,679 | $8,725 | -$46 | -$46 | |
| 228. UBER TECHNOLOGIES INC | 2022-02-24 | 2023-10-13 | $10,402 | $7,523 | $2,879 | $2,879 | |
| 23. HOWARD HUGHES HOLDINGS INC | 2022-08-24 | 2023-10-16 | $1,578 | $1,556 | $22 | $22 | |
| 15000. GOLDMAN SACHS GROUP 3.850% 1/26/27 | 2021-09-15 | 2023-10-19 | $13,886 | $16,594 | -$2,708 | -$2,708 | |
| 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2023-09-11 | 2023-10-20 | $2,844 | $2,908 | -$64 | -$64 | |
| .8 SANDOZ GROUP AG ADR | 2022-09-14 | 2023-10-24 | $23 | $17 | $6 | $6 | |
| 811.49 FHLMC POOL #ZS9776 3.500% 8/01/46 | 2023-09-21 | 2023-10-25 | $811 | $726 | $85 | $85 | |
| 995.85 FHLMC POOL #SB8511 2.000% 5/01/36 | 2023-09-25 | 2023-10-25 | $996 | $867 | $129 | $129 | |
| 109.07 FNMA POOL #BM3788 3.500% 3/01/48 | 2023-09-20 | 2023-10-25 | $109 | $98 | $11 | $11 | |
| 1823.5 FNMA POOL #CA1560 4.500% 4/01/48 | 2023-09-26 | 2023-10-25 | $1,824 | $1,708 | $116 | $116 | |
| 1143.45 FNMA POOL #FS2050 4.000% 2/01/51 | 2023-09-21 | 2023-10-25 | $1,143 | $1,051 | $92 | $92 | |
| 108.43 FNMA POOL #FS3698 5.500% 11/01/52 | 2023-09-25 | 2023-10-25 | $108 | $107 | $1 | $1 | |
| 60. COPART INC COM | 2023-10-03 | 2023-10-27 | $2,555 | $2,555 | |||
| 72. COPART INC COM | 2022-08-24 | 2023-10-27 | $3,066 | $2,250 | $816 | $816 | |
| 21. HOWARD HUGHES HOLDINGS INC | 2022-08-24 | 2023-10-27 | $1,384 | $1,421 | -$37 | -$37 | |
| 6. MOODYS CORP | 2022-08-24 | 2023-10-27 | $1,810 | $1,807 | $3 | $3 | |
| 3. TRANSDIGM GROUP INC | 2022-08-24 | 2023-10-27 | $2,454 | $1,937 | $517 | $517 | |
| 52. TRANSUNION | 2022-08-24 | 2023-10-27 | $2,260 | $4,158 | -$1,898 | -$1,898 | |
| 200. DEXCOM INC | 2023-10-31 | $17,595 | $19,129 | -$1,534 | -$1,534 | ||
| 4000. FORD MOTOR COMPANY 7.450% 7/16/31 | 2023-09-26 | 2023-10-31 | $4,040 | $4,150 | -$110 | -$110 | |
| 81. AMERICAN HOMES 4 RENT | 2022-02-22 | 2023-11-02 | $2,715 | $3,044 | -$329 | -$329 | |
| 6. EQUINIX INC | 2021-09-15 | 2023-11-02 | $4,589 | $5,086 | -$497 | -$497 | |
| 14000. US TREASURY BOND 5.000% 5/15/37 | 2023-09-27 | 2023-11-02 | $14,395 | $14,523 | -$128 | -$128 | |
| 24000. US TREASURY NOTE 3.500% 2/15/33 | 2023-09-22 | 2023-11-02 | $21,947 | $22,266 | -$319 | -$319 | |
| 2602. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-11-07 | $156 | $147 | $9 | $9 | |
| 7. MOODYS CORP | 2022-08-24 | 2023-11-10 | $2,399 | $2,108 | $291 | $291 | |
| 222. TRANSUNION | 2022-08-24 | 2023-11-10 | $11,589 | $17,753 | -$6,164 | -$6,164 | |
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2021-09-22 | 2023-11-13 | $1,683 | $2,064 | -$381 | -$381 | |
| 5000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2021-09-22 | 2023-11-15 | $4,219 | $5,159 | -$940 | -$940 | |
| 14. ARCH CAPITAL GROUP LTD | 2022-08-24 | 2023-11-17 | $1,171 | $652 | $519 | $519 | |
| 39. NVIDIA CORP | 2022-12-15 | 2023-11-20 | $19,378 | $6,571 | $12,807 | $12,807 | |
| 48. TESLA INC | 2022-02-24 | 2023-11-21 | $11,536 | $12,077 | -$541 | -$541 | |
| 20. VERTEX PHARMACEUTICALS INC COM | 2023-11-21 | $7,037 | $5,840 | $1,197 | $1,197 | ||
| 33. NVIDIA CORP | 2023-11-22 | $16,005 | $5,519 | $10,486 | $10,486 | ||
| 20. NVIDIA CORP | 2022-12-16 | 2023-11-24 | $9,678 | $3,331 | $6,347 | $6,347 | |
| 26. NVIDIA CORP | 2021-05-25 | 2023-11-24 | $12,581 | $4,080 | $8,501 | $8,501 | |
| 1190.84 FHLMC POOL #ZS9776 3.500% 8/01/46 | 2023-09-21 | 2023-11-25 | $1,191 | $1,066 | $125 | $125 | |
| 929.63 FHLMC POOL #SB8511 2.000% 5/01/36 | 2023-09-25 | 2023-11-25 | $930 | $812 | $118 | $118 | |
| 177.35 FNMA POOL #BM3788 3.500% 3/01/48 | 2023-09-20 | 2023-11-25 | $177 | $159 | $18 | $18 | |
| 292.23 FNMA POOL #CA1560 4.500% 4/01/48 | 2023-09-26 | 2023-11-25 | $292 | $274 | $18 | $18 | |
| 1417.66 FNMA POOL #FS2050 4.000% 2/01/51 | 2023-09-21 | 2023-11-25 | $1,418 | $1,305 | $113 | $113 | |
| 893.5 FNMA POOL #FS3698 5.500% 11/01/52 | 2023-09-25 | 2023-11-25 | $894 | $881 | $13 | $13 | |
| 52. NOVO NORDISK A/S - ADR | 2023-01-19 | 2023-12-01 | $5,270 | $3,632 | $1,638 | $1,638 | |
| 11. NVIDIA CORP | 2021-05-25 | 2023-12-01 | $5,121 | $1,726 | $3,395 | $3,395 | |
| 119. ACUSHNET HOLDINGS CORP | 2023-12-05 | $6,816 | $3,884 | $2,932 | $2,932 | ||
| 3. ADOBE SYS INC | 2021-09-17 | 2023-12-05 | $1,782 | $1,976 | -$194 | -$194 | |
| 29. ADVANCED MICRO DEVICES INC | 2023-03-17 | 2023-12-05 | $3,386 | $2,802 | $584 | $584 | |
| 10. AGILENT TECHNOLOGIES INC | 2023-12-05 | $1,260 | $1,404 | -$144 | -$144 | ||
| 5. AIRBNB INC | 2022-02-24 | 2023-12-05 | $674 | $756 | -$82 | -$82 | |
| 35. ALPHABET INC CL C | 2023-09-14 | 2023-12-05 | $4,631 | $4,843 | -$212 | -$212 | |
| 53. AMAZON COM INC COM | 2022-03-10 | 2023-12-05 | $7,772 | $8,114 | -$342 | -$342 | |
| 5. AMERICAN TOWER CORP | 2022-04-20 | 2023-12-05 | $1,043 | $1,327 | -$284 | -$284 | |
| 26. APPLE INC | 2022-02-24 | 2023-12-05 | $5,034 | $4,083 | $951 | $951 | |
| 6. ARES MANAGEMENT CORP-A | 2022-08-24 | 2023-12-05 | $656 | $448 | $208 | $208 | |
| 1. ARGENX SE-ADR | 2023-07-19 | 2023-12-05 | $463 | $527 | -$64 | -$64 | |
| 9. ARM HOLDINGS PLC ADR | 2023-09-15 | 2023-12-05 | $567 | $580 | -$13 | -$13 | |
| 99. ARTISAN PARTNERS ASSET MANAGEM | 2023-12-05 | $3,766 | $3,355 | $411 | $411 | ||
| 19. ASTRAZENECA PLC ADR | 2023-04-18 | 2023-12-05 | $1,219 | $1,418 | -$199 | -$199 | |
| 7. ATRION CORP | 2023-12-05 | $2,130 | $4,525 | -$2,395 | -$2,395 | ||
| 8. AUTODESK INC | 2022-08-24 | 2023-12-05 | $1,753 | $1,733 | $20 | $20 | |
| 32. BANCFIRST CORP | 2022-05-04 | 2023-12-05 | $2,882 | $2,666 | $216 | $216 | |
| 3. BOEING CO | 2023-11-29 | 2023-12-05 | $699 | $671 | $28 | $28 | |
| 3. BROADCOM INC | 2023-12-05 | $2,730 | $1,738 | $992 | $992 | ||
| 64.00007 BROOKFIELD CORP | 2023-12-05 | $2,276 | $2,714 | -$438 | -$438 | ||
| 63.99993 BROOKFIELD CORP | 2022-08-24 | 2023-12-05 | $2,276 | $2,660 | -$384 | -$384 | |
| 83. BROOKFIELD INFRASTRUCTURE-A | 2023-12-05 | $2,643 | $4,084 | -$1,441 | -$1,441 | ||
| 43. BROOKFIELD RENEWABLE COR-A | 2022-08-24 | 2023-12-05 | $1,163 | $1,733 | -$570 | -$570 | |
| 28. BROOKFIELD ASSET MANAGEMENT LT | 2022-08-24 | 2023-12-05 | $983 | $1,105 | -$122 | -$122 | |
| 2. BROWN & BROWN INC | 2023-09-13 | 2023-12-05 | $148 | $147 | $1 | $1 | |
| 30. BROWN & BROWN INC | 2022-08-24 | 2023-12-05 | $2,224 | $1,964 | $260 | $260 | |
| 20. CBRE GROUP INC | 2023-07-28 | 2023-12-05 | $1,626 | $1,668 | -$42 | -$42 | |
| 5. CADENCE DESIGN SYSTEMS INC | 2023-09-01 | 2023-12-05 | $1,303 | $1,217 | $86 | $86 | |
| 15. CARMAX INC | 2022-08-24 | 2023-12-05 | $972 | $1,377 | -$405 | -$405 | |
| 190. CLEARWATER ANALYTICS HLDGS INC | 2021-09-28 | 2023-12-05 | $3,553 | $4,917 | -$1,364 | -$1,364 | |
| 8. COGNEX CORP | 2022-08-24 | 2023-12-05 | $304 | $346 | -$42 | -$42 | |
| 1. ENOVIS CORP | 2022-08-24 | 2023-12-05 | $49 | $54 | -$5 | -$5 | |
| 132. COPART INC COM | 2022-08-24 | 2023-12-05 | $6,416 | $4,124 | $2,292 | $2,292 | |
| 29. CORVEL CORP | 2021-08-10 | 2023-12-05 | $6,277 | $4,438 | $1,839 | $1,839 | |
| 3. COSTCO WHOLESALE CORP | 2022-02-24 | 2023-12-05 | $1,814 | $1,470 | $344 | $344 | |
| 38. COSTAR GROUP, INC | 2023-12-05 | $3,169 | $3,088 | $81 | $81 | ||
| 6. CROWDSTRIKE HOLDINGS INC | 2022-02-24 | 2023-12-05 | $1,414 | $1,048 | $366 | $366 | |
| 4. DOMINOS PIZZA INC | 2022-09-01 | 2023-12-05 | $1,581 | $1,601 | -$20 | -$20 | |
| 2. DOMINOS PIZZA INC | 2022-08-24 | 2023-12-05 | $791 | $792 | -$1 | -$1 | |
| 27. DONALDSON CO INC | 2018-04-23 | 2023-12-05 | $1,648 | $1,233 | $415 | $415 | |
| 52. EMCOR GROUP INC COM | 2020-10-15 | 2023-12-05 | $11,169 | $3,696 | $7,473 | $7,473 | |
| 14. ASPEN TECHNOLOGY INC | 2018-04-23 | 2023-12-05 | $2,751 | $2,558 | $193 | $193 | |
| 50. FTI CONSULTING INC COM | 2020-11-04 | 2023-12-05 | $11,232 | $5,053 | $6,179 | $6,179 | |
| 12. META PLATFORMS INC | 2023-08-09 | 2023-12-05 | $3,801 | $3,909 | -$108 | -$108 | |
| 10. FACTSET RESH SYS INC COM | 2018-04-23 | 2023-12-05 | $4,448 | $1,921 | $2,527 | $2,527 | |
| 35. FASTENAL CO | 2022-08-24 | 2023-12-05 | $2,120 | $1,857 | $263 | $263 | |
| 199. FIRST HAWAIIAN INC | 2023-12-05 | $4,039 | $5,705 | -$1,666 | -$1,666 | ||
| 5. GARTNER INC | 2023-07-04 | 2023-12-05 | $2,170 | $1,786 | $384 | $384 | |
| 2. GOLDMAN SACHS GROUP INC | 2023-06-12 | 2023-12-05 | $682 | $674 | $8 | $8 | |
| 69. GRACO INC | 2018-04-23 | 2023-12-05 | $5,620 | $3,228 | $2,392 | $2,392 | |
| 31. HEICO CORP CL A | 2023-12-05 | $4,407 | $4,124 | $283 | $283 | ||
| 5. HEICO CORP CL A | 2022-08-24 | 2023-12-05 | $711 | $654 | $57 | $57 | |
| 13. HENRY JACK & ASSOC INC COM | 2018-04-23 | 2023-12-05 | $2,093 | $1,588 | $505 | $505 | |
| 11. HILTON WORLDWIDE HOLDINGS IN | 2023-09-13 | 2023-12-05 | $1,842 | $1,697 | $145 | $145 | |
| 11. HILTON WORLDWIDE HOLDINGS IN | 2022-08-24 | 2023-12-05 | $1,842 | $1,476 | $366 | $366 | |
| 4. HOME DEPOT INC | 2022-02-24 | 2023-12-05 | $1,289 | $1,216 | $73 | $73 | |
| 7. HOWARD HUGHES HOLDINGS INC | 2022-08-24 | 2023-12-05 | $531 | $474 | $57 | $57 | |
| 2. HUBSPOT INC | 2023-08-16 | 2023-12-05 | $1,005 | $1,023 | -$18 | -$18 | |
| 11. HYATT HOTELS CORP | 2022-08-24 | 2023-12-05 | $1,292 | $1,027 | $265 | $265 | |
| 4. IDEXX CORP | 2022-08-24 | 2023-12-05 | $2,062 | $1,443 | $619 | $619 | |
| 5. INTUITIVE SURGICAL INC | 2023-08-30 | 2023-12-05 | $1,545 | $1,576 | -$31 | -$31 | |
| 30. KKR & CO INC -A | 2023-12-05 | $2,262 | $1,907 | $355 | $355 | ||
| 28. KKR & CO INC -A | 2022-08-24 | 2023-12-05 | $2,112 | $1,497 | $615 | $615 | |
| 20. KADANT INC | 2023-10-17 | 2023-12-05 | $5,347 | $4,623 | $724 | $724 | |
| 72. K.FORCE, INC. | 2023-03-22 | 2023-12-05 | $5,049 | $4,479 | $570 | $570 | |
| 30. LCI INDUSTRIES | 2021-12-03 | 2023-12-05 | $3,389 | $4,688 | -$1,299 | -$1,299 | |
| 12. L'OREAL - ADR | 2023-01-18 | 2023-12-05 | $1,135 | $1,003 | $132 | $132 | |
| 10. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-02-24 | 2023-12-05 | $1,535 | $1,430 | $105 | $105 | |
| 33. LANDSTAR SYS INC COM | 2023-12-05 | $5,869 | $5,546 | $323 | $323 | ||
| 31. LENNAR CORPORATION CLASS A COMMON | 2022-08-24 | 2023-12-05 | $4,068 | $2,629 | $1,439 | $1,439 | |
| 32. LIBERTY MEDIA CORP-LIBERTY FOR | 2022-08-24 | 2023-12-05 | $1,998 | $2,101 | -$103 | -$103 | |
| 2. LIBERTY MEDIA CORP-LIBERTY FOR | 2022-08-24 | 2023-12-05 | $112 | $116 | -$4 | -$4 | |
| 7. ELI LILLY & CO COM | 2022-02-24 | 2023-12-05 | $4,106 | $1,677 | $2,429 | $2,429 | |
| 24. LIVE NATION ENT INC | 2022-08-24 | 2023-12-05 | $1,960 | $2,262 | -$302 | -$302 | |
| 4. LULULEMON ATHLETICA INC | 2022-10-28 | 2023-12-05 | $1,833 | $1,276 | $557 | $557 | |
| 38. MANHATTAN ASSOCIATES, INC COM | 2020-03-16 | 2023-12-05 | $8,603 | $1,995 | $6,608 | $6,608 | |
| 3. MARKEL HOLDINGS | 2022-08-24 | 2023-12-05 | $4,207 | $3,679 | $528 | $528 | |
| 5. MARRIOTT INTERNATIONAL INC CLASS A | 2023-10-05 | 2023-12-05 | $1,030 | $969 | $61 | $61 | |
| 6. MARTIN MARIETTA MATLS INC COM | 2022-08-24 | 2023-12-05 | $2,773 | $2,140 | $633 | $633 | |
| 7. MASTERCARD INC | 2023-09-27 | 2023-12-05 | $2,843 | $2,764 | $79 | $79 | |
| 1. MERCADOLIBRE INC | 2022-03-04 | 2023-12-05 | $1,584 | $1,066 | $518 | $518 | |
| 22. MICROSOFT CORP | 2023-11-21 | 2023-12-05 | $8,169 | $8,186 | -$17 | -$17 | |
| 17. MICROCHIP TECHNOLOGY INC COM | 2023-10-03 | 2023-12-05 | $1,418 | $1,313 | $105 | $105 | |
| 6. MICROCHIP TECHNOLOGY INC COM | 2022-08-24 | 2023-12-05 | $501 | $412 | $89 | $89 | |
| 7. MICRON TECHNOLOGY INC | 2023-05-26 | 2023-12-05 | $513 | $510 | $3 | $3 | |
| 6. MOBILEYE GLOBAL INC | 2023-06-08 | 2023-12-05 | $239 | $248 | -$9 | -$9 | |
| 98. MOELIS & CO | 2022-07-08 | 2023-12-05 | $5,049 | $3,632 | $1,417 | $1,417 | |
| 4. MONGODB INC | 2023-07-19 | 2023-12-05 | $1,712 | $1,748 | -$36 | -$36 | |
| 2. MOODYS CORP | 2023-01-07 | 2023-12-05 | $742 | $682 | $60 | $60 | |
| 3. MOODYS CORP | 2022-08-24 | 2023-12-05 | $1,122 | $904 | $218 | $218 | |
| 4. NETFLIX.COM INC | 2023-08-10 | 2023-12-05 | $1,808 | $1,744 | $64 | $64 | |
| 7. NIKE INC CL B | 2020-12-23 | 2023-12-05 | $809 | $998 | -$189 | -$189 | |
| 12. NOVO NORDISK A/S - ADR | 2023-01-19 | 2023-12-05 | $1,192 | $838 | $354 | $354 | |
| 10. NOVO NORDISK A/S - ADR | 2022-11-30 | 2023-12-05 | $994 | $613 | $381 | $381 | |
| 13. NVIDIA CORP | 2021-05-25 | 2023-12-05 | $5,990 | $2,040 | $3,950 | $3,950 | |
| 2. O'REILLY AUTOMOTIVE INC | 2022-04-05 | 2023-12-05 | $1,958 | $1,375 | $583 | $583 | |
| 2. O'REILLY AUTOMOTIVE INC | 2023-10-27 | 2023-12-05 | $1,951 | $1,852 | $99 | $99 | |
| 3. O'REILLY AUTOMOTIVE INC | 2022-08-24 | 2023-12-05 | $2,926 | $2,149 | $777 | $777 | |
| 40. PRIMERICA INC | 2018-04-23 | 2023-12-05 | $8,590 | $3,897 | $4,693 | $4,693 | |
| 8. PROGRESSIVE CORP OHIO | 2023-10-16 | 2023-12-05 | $1,311 | $1,258 | $53 | $53 | |
| 7. PROGRESSIVE CORP OHIO | 2023-12-05 | $1,147 | $874 | $273 | $273 | ||
| 24. RLI CORP COM | 2020-10-15 | 2023-12-05 | $3,300 | $2,012 | $1,288 | $1,288 | |
| 19. RBC BEARINGS INC | 2018-04-23 | 2023-12-05 | $5,031 | $2,407 | $2,624 | $2,624 | |
| 316. RIGHTMOVE PLC-UNSP ADR | 2018-04-23 | 2023-12-05 | $4,332 | $4,030 | $302 | $302 | |
| 8. ROPER TECHNOLOGIES INC | 2023-12-05 | $4,275 | $3,850 | $425 | $425 | ||
| 4. ROSS STORES INC | 2023-11-10 | 2023-12-05 | $528 | $488 | $40 | $40 | |
| 3.99997 SBA COMMUNICATIONS CORP | 2022-08-24 | 2023-12-05 | $1,000 | $1,345 | -$345 | -$345 | |
| 9.00003 SBA COMMUNICATIONS CORP | 2022-08-24 | 2023-12-05 | $2,250 | $3,025 | -$775 | -$775 | |
| 9. SALESFORCE INC | 2023-06-20 | 2023-12-05 | $2,250 | $1,902 | $348 | $348 | |
| 3. SERVICENOW INC | 2023-08-23 | 2023-12-05 | $2,041 | $1,723 | $318 | $318 | |
| 3. SHERWIN WILLIAMS CO | 2023-10-03 | 2023-12-05 | $845 | $752 | $93 | $93 | |
| 66. SIMPSON MFG INC COM | 2023-12-05 | $11,577 | $6,221 | $5,356 | $5,356 | ||
| 7. SNOWFLAKE INC | 2022-02-24 | 2023-12-05 | $1,303 | $1,787 | -$484 | -$484 | |
| 24. SUMMIT MATERIALS INC | 2022-08-24 | 2023-12-05 | $839 | $715 | $124 | $124 | |
| 12. TJX COMPANIES INC | 2022-02-24 | 2023-12-05 | $1,058 | $745 | $313 | $313 | |
| 15. TESLA INC | 2022-02-24 | 2023-12-05 | $3,677 | $3,774 | -$97 | -$97 | |
| 9. TRADE DESK INC/THE | 2022-02-24 | 2023-12-05 | $615 | $706 | -$91 | -$91 | |
| 67. TORO CO | 2023-09-29 | 2023-12-05 | $5,519 | $5,575 | -$56 | -$56 | |
| 7. TRANSDIGM GROUP INC | 2022-08-24 | 2023-12-05 | $6,698 | $4,520 | $2,178 | $2,178 | |
| 5. TYLER TECHNOLOGIES INC | 2022-09-06 | 2023-12-05 | $2,037 | $1,961 | $76 | $76 | |
| 48. UFP INDUSTRIES INC | 2023-10-17 | 2023-12-05 | $5,457 | $4,834 | $623 | $623 | |
| 38. UBER TECHNOLOGIES INC | 2022-02-24 | 2023-12-05 | $2,202 | $1,254 | $948 | $948 | |
| 15000. US TREASURY NOTE 4.000% 2/15/26 | 2023-09-27 | 2023-12-05 | $14,841 | $14,669 | $172 | $172 | |
| 4. UNITEDHEALTH GROUP INC | 2023-10-16 | 2023-12-05 | $2,193 | $2,160 | $33 | $33 | |
| 6. VAIL RESORTS INC COM | 2022-08-24 | 2023-12-05 | $1,300 | $1,409 | -$109 | -$109 | |
| 15. VERISIGN INC COM | 2023-09-22 | 2023-12-05 | $3,229 | $3,007 | $222 | $222 | |
| 3. VERISIGN INC COM | 2022-08-24 | 2023-12-05 | $646 | $584 | $62 | $62 | |
| 4. VERISK ANALYTICS INC | 2023-10-27 | 2023-12-05 | $949 | $900 | $49 | $49 | |
| 1. VERISK ANALYTICS INC | 2022-08-24 | 2023-12-05 | $237 | $195 | $42 | $42 | |
| 2. VERTEX PHARMACEUTICALS INC COM | 2022-07-06 | 2023-12-05 | $707 | $584 | $123 | $123 | |
| 13. VISA INC-CLASS A SHRS | 2019-04-04 | 2023-12-05 | $3,290 | $2,042 | $1,248 | $1,248 | |
| 20. VULCAN MATERIALS COMPANY | 2022-08-24 | 2023-12-05 | $4,287 | $3,433 | $854 | $854 | |
| 31. WATTS WATER TECHNOLOGIES INC | 2020-09-22 | 2023-12-05 | $6,094 | $3,014 | $3,080 | $3,080 | |
| 2. AON PLC | 2022-08-24 | 2023-12-05 | $648 | $576 | $72 | $72 | |
| 23. ARCH CAPITAL GROUP LTD | 2022-08-24 | 2023-12-05 | $1,888 | $1,071 | $817 | $817 | |
| 33. NU HOLDINGS LTD/CAYMAN ISLANDS | 2023-11-10 | 2023-12-05 | $270 | $282 | -$12 | -$12 | |
| 49. PERIMETER SOLUTIONS SA | 2022-08-24 | 2023-12-05 | $206 | $566 | -$360 | -$360 | |
| 6. WIX.COM LTD | 2022-08-24 | 2023-12-05 | $627 | $420 | $207 | $207 | |
| 2. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-12-05 | $1,386 | $1,298 | $88 | $88 | |
| 15000. SUNOCO LOGISTICS PAR 3.900% 7/15/26 | 2023-09-22 | 2023-12-06 | $14,467 | $14,228 | $239 | $239 | |
| 2602. SPDR GOLD SHARES ETF | 2000-01-01 | 2023-12-07 | $156 | $142 | $14 | $14 | |
| 245. MICRON TECHNOLOGY INC | 2023-12-12 | $19,048 | $17,732 | $1,316 | $1,316 | ||
| 2. NVIDIA CORP | 2022-12-23 | 2023-12-12 | $941 | $302 | $639 | $639 | |
| 34. NVIDIA CORP | 2021-05-25 | 2023-12-12 | $15,991 | $5,336 | $10,655 | $10,655 | |
| 36. TESLA INC | 2022-02-24 | 2023-12-12 | $8,494 | $9,058 | -$564 | -$564 | |
| 15000. KINDER MORGAN INC/DE 4.300% 6/01/25 | 2023-10-05 | 2023-12-13 | $14,720 | $14,616 | $104 | $104 | |
| 8. CELANESE CORP | 2023-06-14 | 2023-12-14 | $1,207 | $936 | $271 | $271 | |
| 70. CELANESE CORP | 2022-12-06 | 2023-12-14 | $10,559 | $7,366 | $3,193 | $3,193 | |
| 1082. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-12-14 | $35,098 | $20,469 | $14,629 | $14,629 | |
| 54. ELI LILLY & CO COM | 2016-10-03 | 2023-12-14 | $30,871 | $4,356 | $26,515 | $26,515 | |
| 17. LULULEMON ATHLETICA INC | 2023-12-12 | 2023-12-14 | $8,379 | $8,532 | -$153 | -$153 | |
| 5. LULULEMON ATHLETICA INC | 2023-12-14 | $2,464 | $1,558 | $906 | $906 | ||
| 14. NVIDIA CORP | 2022-12-23 | 2023-12-14 | $6,753 | $2,115 | $4,638 | $4,638 | |
| 121. RTX CORP | 2023-02-09 | 2023-12-14 | $9,889 | $11,822 | -$1,933 | -$1,933 | |
| 152. RTX CORP | 2023-12-14 | $12,422 | $12,953 | -$531 | -$531 | ||
| 22. TESLA INC | 2022-02-24 | 2023-12-14 | $5,493 | $5,535 | -$42 | -$42 | |
| 191. UBER TECHNOLOGIES INC | 2022-02-24 | 2023-12-15 | $11,992 | $6,302 | $5,690 | $5,690 | |
| 2000. DELL INC 6.500% 4/15/38 | 2021-09-30 | 2023-12-18 | $2,148 | $2,632 | -$484 | -$484 | |
| 3000. DELL INC 6.500% 4/15/38 | 2021-09-30 | 2023-12-18 | $3,221 | $3,948 | -$727 | -$727 | |
| 63. ARGENX SE-ADR | 2023-12-20 | $21,498 | $32,447 | -$10,949 | -$10,949 | ||
| 25987.526 VANGUARD DVLPD MKTS INDX FD ADM127 | 2023-01-18 | 2023-12-20 | $389,553 | $375,000 | $14,553 | $14,553 | |
| 13619.855 VANGUARD EM MKT STK IND-ADM 5533 | 2023-12-20 | $450,000 | $466,981 | -$16,981 | -$16,981 | ||
| 77. ANALOG DEVICES INC | 2023-12-21 | $15,067 | $12,673 | $2,394 | $2,394 | ||
| 68. KROGER CO | 2023-04-03 | 2023-12-21 | $3,066 | $3,385 | -$319 | -$319 | |
| 71. MOTOROLA SOLUTIONS, INC. | 2022-07-21 | 2023-12-21 | $21,841 | $15,708 | $6,133 | $6,133 | |
| 33. ORIX CORPORATION - ADR | 2022-07-21 | 2023-12-21 | $3,048 | $2,756 | $292 | $292 | |
| 478. PFIZER INC | 2023-01-25 | 2023-12-21 | $13,327 | $21,449 | -$8,122 | -$8,122 | |
| 60. QUALCOMM INC | 2022-07-21 | 2023-12-21 | $8,512 | $9,265 | -$753 | -$753 | |
| 27. RPM INTERNATIONAL INC | 2022-07-21 | 2023-12-21 | $3,013 | $2,314 | $699 | $699 | |
| 170. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2023-12-21 | $6,717 | $5,613 | $1,104 | $1,104 | |
| 92. TOKYO ELECTRON LTD-UNSP ADR | 2022-07-21 | 2023-12-21 | $8,011 | $5,012 | $2,999 | $2,999 | |
| 49. UNION PACIFIC CORP | 2022-06-08 | 2023-12-21 | $11,672 | $10,845 | $827 | $827 | |
| 12. ADOBE SYS INC | 2023-06-14 | 2023-12-22 | $7,182 | $5,772 | $1,410 | $1,410 | |
| 10. ADOBE SYS INC | 2021-09-17 | 2023-12-22 | $5,980 | $6,587 | -$607 | -$607 | |
| 44. ADVANCED MICRO DEVICES INC | 2023-12-14 | 2023-12-22 | $6,171 | $6,001 | $170 | $170 | |
| 81. ADVANCED MICRO DEVICES INC | 2023-12-12 | 2023-12-22 | $11,356 | $11,033 | $323 | $323 | |
| 14. AIRBNB INC | 2022-02-24 | 2023-12-22 | $1,975 | $2,117 | -$142 | -$142 | |
| 158. ALPHABET INC CL C | 2023-12-22 | $22,528 | $9,195 | $13,333 | $13,333 | ||
| 77. ALPHABET INC CL C | 2023-09-14 | 2023-12-22 | $10,990 | $10,654 | $336 | $336 | |
| 22. ALPHABET INC CL C | 2022-02-24 | 2023-12-22 | $3,140 | $2,826 | $314 | $314 | |
| 152. AMAZON COM INC COM | 2022-03-10 | 2023-12-22 | $23,347 | $23,270 | $77 | $77 | |
| 5. AMERICAN TOWER CORP | 2022-05-05 | 2023-12-22 | $1,080 | $1,344 | -$264 | -$264 | |
| 11. AMERICAN TOWER CORP | 2022-04-20 | 2023-12-22 | $2,376 | $2,919 | -$543 | -$543 | |
| 65. APPLE INC | 2013-10-04 | 2023-12-22 | $12,639 | $1,117 | $11,522 | $11,522 | |
| 70. APPLE INC | 2022-02-24 | 2023-12-22 | $13,626 | $10,991 | $2,635 | $2,635 | |
| 26. ARM HOLDINGS PLC ADR | 2023-09-15 | 2023-12-22 | $1,883 | $1,675 | $208 | $208 | |
| 54. ASTRAZENECA PLC ADR | 2023-12-22 | $3,604 | $4,000 | -$396 | -$396 | ||
| 8. BLACKROCK INC | 2023-12-22 | $6,426 | $3,247 | $3,179 | $3,179 | ||
| 24. BOEING CO | 2023-12-14 | 2023-12-22 | $6,262 | $6,118 | $144 | $144 | |
| 2. BOOKING HOLDINGS INC | 2023-12-14 | 2023-12-22 | $7,075 | $6,869 | $206 | $206 | |
| 11. BROADCOM INC | 2019-07-03 | 2023-12-22 | $12,348 | $3,130 | $9,218 | $9,218 | |
| 8. BROADCOM INC | 2023-12-22 | $9,011 | $4,548 | $4,463 | $4,463 | ||
| 14. CADENCE DESIGN SYSTEMS INC | 2023-09-01 | 2023-12-22 | $3,835 | $3,406 | $429 | $429 | |
| 40. CELANESE CORP | 2023-06-14 | 2023-12-22 | $6,237 | $4,681 | $1,556 | $1,556 | |
| 122. CISCO SYSTEMS INC | 2023-12-22 | $6,135 | $4,085 | $2,050 | $2,050 | ||
| 120. CITIGROUP INC. | 2023-12-22 | $6,122 | $7,039 | -$917 | -$917 | ||
| 10. COSTCO WHOLESALE CORP | 2022-02-24 | 2023-12-22 | $6,703 | $4,899 | $1,804 | $1,804 | |
| 15. CROWDSTRIKE HOLDINGS INC | 2022-02-24 | 2023-12-22 | $3,839 | $2,619 | $1,220 | $1,220 | |
| 42. DIAGEO PLC - ADR | 2023-12-22 | $6,124 | $5,863 | $261 | $261 | ||
| 44. ELECTRONIC ARTS INC | 2023-12-22 | $6,074 | $4,302 | $1,772 | $1,772 | ||
| 53. META PLATFORMS INC | 2023-12-22 | $18,826 | $17,402 | $1,424 | $1,424 | ||
| 33. META PLATFORMS INC | 2023-12-22 | $11,751 | $10,657 | $1,094 | $1,094 | ||
| 7. GOLDMAN SACHS GROUP INC | 2023-06-12 | 2023-12-22 | $2,677 | $2,360 | $317 | $317 | |
| 11. HOME DEPOT INC | 2023-12-14 | 2023-12-22 | $3,851 | $3,865 | -$14 | -$14 | |
| 3. HUBSPOT INC | 2023-08-16 | 2023-12-22 | $1,734 | $1,534 | $200 | $200 | |
| 3. INTUITIVE SURGICAL INC | 2023-08-30 | 2023-12-22 | $1,004 | $945 | $59 | $59 | |
| 8. INTUITIVE SURGICAL INC | 2022-12-14 | 2023-12-22 | $2,676 | $2,265 | $411 | $411 | |
| 106. JPMORGAN CHASE & CO | 2023-12-22 | $17,786 | $11,108 | $6,678 | $6,678 | ||
| 32. L'OREAL - ADR | 2023-12-22 | $3,161 | $2,673 | $488 | $488 | ||
| 28. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-02-24 | 2023-12-22 | $4,549 | $4,005 | $544 | $544 | |
| 11. LAM RESEARCH CORP COM | 2023-12-22 | $8,598 | $4,008 | $4,590 | $4,590 | ||
| 11. ELI LILLY & CO COM | 2016-10-03 | 2023-12-22 | $6,251 | $887 | $5,364 | $5,364 | |
| 18. ELI LILLY & CO COM | 2022-02-24 | 2023-12-22 | $10,246 | $4,311 | $5,935 | $5,935 | |
| 11. LULULEMON ATHLETICA INC | 2022-02-24 | 2023-12-22 | $5,556 | $3,309 | $2,247 | $2,247 | |
| 573. MANULIFE FINANCIAL CORP | 2023-12-22 | $12,568 | $8,264 | $4,304 | $4,304 | ||
| 14. MARRIOTT INTERNATIONAL INC CLASS A | 2023-10-05 | 2023-12-22 | $3,104 | $2,713 | $391 | $391 | |
| 20. MASTERCARD INC | 2023-12-22 | $8,530 | $7,823 | $707 | $707 | ||
| 21. MCDONALDS CORP | 2023-12-14 | 2023-12-22 | $6,114 | $6,077 | $37 | $37 | |
| 4. MERCADOLIBRE INC | 2022-03-04 | 2023-12-22 | $6,338 | $4,263 | $2,075 | $2,075 | |
| 88. MICROSOFT CORP | 2015-08-10 | 2023-12-22 | $32,985 | $4,164 | $28,821 | $28,821 | |
| 66. MICROSOFT CORP | 2023-12-22 | $24,724 | $19,585 | $5,139 | $5,139 | ||
| 17. MOBILEYE GLOBAL INC | 2023-06-08 | 2023-12-22 | $731 | $701 | $30 | $30 | |
| 147. MONDELEZ INTERNATIONAL INC | 2023-12-22 | $10,493 | $6,309 | $4,184 | $4,184 | ||
| 8. MONGODB INC | 2023-07-19 | 2023-12-22 | $3,268 | $3,496 | -$228 | -$228 | |
| 9. MOODYS CORP | 2023-09-07 | 2023-12-22 | $3,487 | $3,064 | $423 | $423 | |
| 14. NETFLIX.COM INC | 2023-12-13 | 2023-12-22 | $6,875 | $6,638 | $237 | $237 | |
| 50. NIKE INC CL B | 2017-10-12 | 2023-12-22 | $5,486 | $2,537 | $2,949 | $2,949 | |
| 20. NIKE INC CL B | 2020-12-23 | 2023-12-22 | $2,176 | $2,851 | -$675 | -$675 | |
| 64. NOVO NORDISK A/S - ADR | 2022-11-30 | 2023-12-22 | $6,589 | $3,926 | $2,663 | $2,663 | |
| 37. NVIDIA CORP | 2022-12-23 | 2023-12-22 | $18,203 | $5,589 | $12,614 | $12,614 | |
| 3. O'REILLY AUTOMOTIVE INC | 2022-04-05 | 2023-12-22 | $2,869 | $2,063 | $806 | $806 | |
| 5. PALO ALTO NETWORKS INC | 2023-12-01 | 2023-12-22 | $1,495 | $1,470 | $25 | $25 | |
| 74. RTX CORP | 2019-09-10 | 2023-12-22 | $6,191 | $6,060 | $131 | $131 | |
| 316. REGIONS FINL CORP NEW | 2022-08-22 | 2023-12-22 | $6,064 | $6,996 | -$932 | -$932 | |
| 26. SALESFORCE INC | 2023-06-20 | 2023-12-22 | $6,960 | $5,493 | $1,467 | $1,467 | |
| 7. SERVICENOW INC | 2023-12-22 | $4,871 | $3,889 | $982 | $982 | ||
| 19. SNOWFLAKE INC | 2022-02-24 | 2023-12-22 | $3,755 | $4,851 | -$1,096 | -$1,096 | |
| 31. TJX COMPANIES INC | 2022-02-24 | 2023-12-22 | $2,841 | $1,923 | $918 | $918 | |
| 44. TARGET CORP | 2013-07-08 | 2023-12-22 | $6,155 | $3,124 | $3,031 | $3,031 | |
| 42. TESLA INC | 2022-02-24 | 2023-12-22 | $10,763 | $10,567 | $196 | $196 | |
| 26. TRADE DESK INC/THE | 2022-02-24 | 2023-12-22 | $1,928 | $2,039 | -$111 | -$111 | |
| 103. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2023-12-22 | $6,618 | $7,097 | -$479 | -$479 | |
| 128. TOTAL S.A. - ADR | 2023-12-14 | 2023-12-22 | $8,778 | $8,699 | $79 | $79 | |
| 14. TOTAL S.A. - ADR | 2014-12-18 | 2023-12-22 | $960 | $740 | $220 | $220 | |
| 96. UBER TECHNOLOGIES INC | 2022-02-24 | 2023-12-22 | $5,931 | $3,167 | $2,764 | $2,764 | |
| 10. UNITEDHEALTH GROUP INC | 2023-10-16 | 2023-12-22 | $5,203 | $5,400 | -$197 | -$197 | |
| 9. VERTEX PHARMACEUTICALS INC COM | 2023-12-13 | 2023-12-22 | $3,649 | $3,519 | $130 | $130 | |
| 34. VISA INC-CLASS A SHRS | 2019-04-04 | 2023-12-22 | $8,846 | $5,340 | $3,506 | $3,506 | |
| 65. EATON CORP PLC | 2021-02-10 | 2023-12-22 | $15,501 | $7,910 | $7,591 | $7,591 | |
| 103. NU HOLDINGS LTD/CAYMAN ISLANDS | 2023-11-10 | 2023-12-22 | $847 | $881 | -$34 | -$34 | |
| 48. GARMIN LTD | 2020-10-20 | 2023-12-22 | $6,157 | $4,784 | $1,373 | $1,373 | |
| 3. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2023-12-22 | $2,263 | $1,948 | $315 | $315 | |
| 1092.07 FHLMC POOL #ZS9776 3.500% 8/01/46 | 2023-09-21 | 2023-12-25 | $1,092 | $979 | $113 | $113 | |
| 862.48 FHLMC POOL #SB8511 2.000% 5/01/36 | 2023-09-25 | 2023-12-25 | $862 | $755 | $107 | $107 | |
| 104.43 FNMA POOL #BM3788 3.500% 3/01/48 | 2023-09-20 | 2023-12-25 | $104 | $94 | $10 | $10 | |
| 740.36 FNMA POOL #CA1560 4.500% 4/01/48 | 2023-09-26 | 2023-12-25 | $740 | $694 | $46 | $46 | |
| 1185.63 FNMA POOL #FS2050 4.000% 2/01/51 | 2023-09-21 | 2023-12-25 | $1,186 | $1,092 | $94 | $94 | |
| 1079.35 FNMA POOL #FS3698 5.500% 11/01/52 | 2023-09-25 | 2023-12-25 | $1,079 | $1,065 | $14 | $14 | |
| 59. BROOKFIELD CORP | 2022-08-24 | 2023-12-26 | $2,372 | $2,452 | -$80 | -$80 | |
| 3. SHERWIN WILLIAMS CO | 2023-10-03 | 2023-12-26 | $934 | $752 | $182 | $182 | |
| 4. TRANSDIGM GROUP INC | 2022-08-24 | 2023-12-26 | $4,011 | $2,583 | $1,428 | $1,428 | |
| 2000. DELL INC 6.500% 4/15/38 | 2021-09-30 | 2023-12-27 | $2,150 | $2,632 | -$482 | -$482 | |
| 1315.92 FHLMC POOL #ZS9776 3.500% 8/01/46 | 2023-12-31 | $1,316 | $1,186 | $130 | $130 | ||
| 957.61 FHLMC POOL #SB8511 2.000% 5/01/36 | 2023-09-25 | 2023-12-31 | $958 | $840 | $118 | $118 | |
| 456.02 FHLMC POOL #SB8512 2.000% 5/01/36 | 2023-12-31 | $456 | $409 | $47 | $47 | ||
| 58.68 FHLMC POOL #SD3000 5.500% 6/01/53 | 2023-12-26 | 2023-12-31 | $59 | $59 | |||
| 74.21 FNMA POOL #BM3788 3.500% 3/01/48 | 2023-09-20 | 2023-12-31 | $74 | $67 | $7 | $7 | |
| 1683.1 FNMA POOL #CA1560 4.500% 4/01/48 | 2023-09-26 | 2023-12-31 | $1,683 | $1,579 | $104 | $104 | |
| 231.77 FNMA POOL #CA3514 4.500% 5/01/49 | 2023-12-27 | 2023-12-31 | $232 | $228 | $4 | $4 | |
| 74.49 FNMA POOL #CA3840 4.500% 7/01/49 | 2023-12-27 | 2023-12-31 | $74 | $73 | $1 | $1 | |
| 131.52 FNMA POOL #FS2587 4.500% 8/01/52 | 2023-12-12 | 2023-12-31 | $132 | $126 | $6 | $6 | |
| 1173.64 FNMA POOL #FS2050 4.000% 2/01/51 | 2023-12-31 | $1,174 | $1,087 | $87 | $87 | ||
| 503.58 FNMA POOL #FS3698 5.500% 11/01/52 | 2023-09-25 | 2023-12-31 | $504 | $497 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,967 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,476 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,361 | OverpaymentAmt |
| Applied To ES Tax | $2,361 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WELLS FARGO BANK NA | IndividualWithBooksNm |
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $172,625 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,748,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,047,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,795,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,795,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $446,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,348,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,467,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,467,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,115 | TotalTaxAmt |
| Distributable Before Adj | $1,454,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $54,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,508,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,508,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,357,263 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,357,263 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,508,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,196,593 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,357,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,196,593 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,348,157 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 AND SEPTEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS HEALTHCARE OF ATLANTA INC | |||||||
| 3395 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OUR HOUSE INC | |||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FAMILY HERITAGE FOUNDATION INC | |||||||
| 557 CRESTRIDGE COURT | STONE MOUNTAIN | GA | 300830000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CANCER NAVIGATORS INC | |||||||
| PO BOX 233 304 TURNER MCCALL BLVD | ROME | GA | 301620000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TRUANCY INTERVENTION PROJECT | |||||||
| 395 PRYOR STREET | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEIGHBORS HELPING NEIGHBORS INC | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 112174596 | NONE | PC | GENERAL SUPPORT | $7,500 |
| COVENANT HOUSE GEORGIA INC | |||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 303184017 | NONE | PC | GENERAL OPERATING | $20,000 |
| KATES CLUB INC | |||||||
| 1190 W DRUID HILLS DR NE STE T80 | BROOKHAVEN | GA | 303292107 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF REFUGEES INC | |||||||
| PO BOX 548 | CLARKSTON | GA | 300210548 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PRO BONO PARTNERSHIP OF ATLANTA INC | |||||||
| 999 PEACHTREE STREET NE 2300 | ATLANTA | GA | 303090000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GREAT PROSPECTS INC | |||||||
| 1425 MARKET BLVD STE 330 135 | ROSWELL | GA | 300766715 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WHEN HELP CANT WAIT | |||||||
| 122 OLD EVANS RD UNIT B | MARTINEZ | GA | 309070000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FIRST STEP STAFFING | |||||||
| 236 AUBURN AVENUE SUITE 203 | ATLANTA | GA | 303030000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE EMPTY STOCKING FUND INC | |||||||
| 693 HUMPHRIES STREET | ATLANTA | GA | 303100000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SPECIAL NEEDS COBB INC | |||||||
| 1830 WATER PL SE STE 120 | ATLANTA | GA | 303392042 | NONE | PC | GENERAL SUPPORT | $7,500 |
| METRO ATLANTA RECOVERY RESIDENCES INC | |||||||
| 2815 CLEARVIEW PLACE | DORAVILLE | GA | 303402131 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL CENTER FOR CIVIL AND HUMANRIGHT | |||||||
| 250 WILLIAMS STREET 2322 | ATLANTA | GA | 303030000 | NONE | PC | GENERAL SUPPORT | $7,500 |
| GEORGIA ASYLUM IMMIGRATION NETWORK INC | |||||||
| PO BOX 56268 | ATLANTA | GA | 303430000 | NONE | PC | GENERAL SUPPORT | $13,000 |
| REFLECTIONS OF TRINITY INC | |||||||
| 4037 AUSTELL POWDER SPRINGS RD | POWDER SPGS | GA | 301272947 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GIDEONS PROMISE INC | |||||||
| 101 MARIETTA ST NW 250 | ATLANTA | GA | 303030000 | NONE | PC | GENERAL SUPPORT | $7,500 |
| THE GLOBAL VILLAGE PROJECT INC | |||||||
| 205 SYCAMORE ST | DECATUR | GA | 300303413 | NONE | PC | GENERAL SUPPORT | $10,000 |
| STREET GRACE | |||||||
| 5995 FINANCIAL DR STE 180 | NORCROSS | GA | 300712962 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GOOD SAMARITAN HEALTH CENTER OF GWINNETT | |||||||
| 5949 BUFORD HWY | NORCROSS | GA | 300712472 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INTOWN COLLABORATIVE MINISTRIES | |||||||
| 1026 PONCE DE LEON AVE NE | ATLANTA | GA | 303064216 | NONE | PC | GENERAL SUPPORT | $7,500 |
| REHOBOTH LIFE CARE MINSITRIES INC | |||||||
| 3208 US HIGHWAY 41 N | BYRON | GA | 310083721 | NONE | PC | GENERAL SUPPORT | $2,500 |
| REBECCAS TENT INC | |||||||
| 1180 UNIVERSITY DR NE | ATLANTA | GA | 303062560 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL RD NE STE 100 | ATLANTA | GA | 303452704 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA VICTIM ASSISTANCE INC | |||||||
| 150 GARNETT ST SW | ATLANTA | GA | 303033612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SER FAMILIA INC | |||||||
| 1000 COBB PLACE BLVD NW SUITE 170 | KENNESAW | GA | 301440000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GILGAL INC | |||||||
| PO BOX 150777 | ATLANTA | GA | 303150192 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LOVING ARMS CANCER OUTREACH INCORPORATED | |||||||
| 844 LIVINGSTON COURT SE | MARIETTA | GA | 300670000 | NONE | PC | GENERAL SUPPORT | $2,000 |
| LIFECYCLE BUILDING CENTER INC | |||||||
| P O BOX 570244 | ATLANTA | GA | 303570000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEHEMIAH PROJECT COMMUNITY | |||||||
| 51 SENOIA RD | FAIRBURN | GA | 302131531 | NONE | PC | GENERAL SUPPORT | $7,500 |
| FAMILY PROMISE OF FULTON COUNTY | |||||||
| 89 GROVE WAY | ROSWELL | GA | 300754532 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SERENADE HEIGHTS INC | |||||||
| 218 CREEKSTONE RDG | WOODSTOCK | GA | 301883732 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SECOND HELPINGS ATLANTA INC | |||||||
| 970 JEFFERSON ST NW STE 5 | ATLANTA | GA | 303180000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BEARINGS BIKE SHOP INC | |||||||
| 982 MURPHY AVE SW | ATLANTA | GA | 303102835 | NONE | PC | GENERAL SUPPORT | $3,000 |
| EL REFUGIO MINISTRY INC | |||||||
| 650 CENTRAL AVE 82101 | HAPEVILLE | GA | 303540000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BELOVED ATLANTA INC | |||||||
| 50 SUNSET AVENUE 92722 | ATLANTA | GA | 303140000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CLARKSTON COMMUNITY HEALTH INC | |||||||
| 3700 MARKET ST STE E1 | CLARKSTON | GA | 300212653 | NONE | PC | GENERAL SUPPORT | $11,500 |
| GLOBAL GROWERS NETWORK INC | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 300304112 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ENDURING HEARTS INC | |||||||
| 1205 JOHNSON FERRY RD STE 136 | MARIETTA | GA | 300685401 | NONE | PC | GENERAL SUPPORT | $5,000 |
| STAR C CORPORATION | |||||||
| 1335 CANTON ROAD SUITE D | MARIETTA | GA | 300660000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HELPING MAMAS INC | |||||||
| 4487 PARK DRIVE A1 | NORCROSS | GA | 300930000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| REFUGE COFFEE INC | |||||||
| 4170 E PONCE DE LEON AVE NE | CLARKSTON | GA | 300210000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHAMPIONS COMMUNITY FOUNDATION INC | |||||||
| 2850 OLD ALABAMA RD | JOHNS CREEK | GA | 300225051 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MASONIC HOME OF GEORGIA | |||||||
| 1417 NOTTINGHAM DRIVE | MACON | GA | 31211 | NONE | PC | GENERAL OPERATING | $100 |
| BOYS GIRLS CLUBS OF METRO ATLANTA INC | |||||||
| 2880 DRESDEN DR | CHAMBLEE | GA | 303413920 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TRAVELERS AID OF METROPOLITAN ATLANTA IN | |||||||
| 458 PONCE DE LEON AVE NE TER LEVEL | ATLANTA | GA | 303080000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VISITING NURSE HEALTH SYSTEM INC | |||||||
| 5775 GLENRIDGE DRIVE NE E200 | ATLANTA | GA | 303280000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EPISCOPAL DIOCESE OF ATLANTA INC | |||||||
| 2744 PEACHTREE RD NW | ATLANTA | GA | 303052937 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AG RHODES HOME | |||||||
| 350 BOULEVARD SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $100 |
| OPEN DOOR COMMUNITY HOUSE INC | |||||||
| 2405 2ND AVE | COLUMBUS | GA | 319011023 | NONE | PC | GENERAL SUPPORT | $7,500 |
| HILLSIDE INC | |||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 303063421 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNITED METHODIST CHILDRENS HOME | |||||||
| 1967 LAKESIDE PARKWAY BLDG 400 | TUCKER | GA | 30084 | NONE | PC | GENERAL OPERATING | $100 |
| FAMILY COUNSELING CENTER OF CENTRAL GEOR | |||||||
| 277 MARTIN LUTHER KING JR BLVD | MACON | GA | 312010000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNION MISSION INC | |||||||
| 120 FAHM ST | SAVANNAH | GA | 314012392 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MEALS ON WHEELS ATLANTA INC | |||||||
| 1705 COMMERCE DRIVE | ATLANTA | GA | 303180000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FAMILIES FIRST INC | |||||||
| 80 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 303143421 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DECATUR COOPERATIVE MINISTRY | |||||||
| P O BOX 457 | DECATUR | GA | 300310000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CENTER FOR THE VISUALLY IMPAIRED INC | |||||||
| 739 W PEACHTREE STREET NW | ATLANTA | GA | 303080000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS AND GIRLS CLUBS OF THE CHATTAHOOCHE | |||||||
| 1700 BUENA VISTA RD | COLUMBUS | GA | 319063003 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LATIN AMERICAN ASSOCIATION INC | |||||||
| 2750 BUFORD HWY NE | ATLANTA | GA | 303243208 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GEORGIA LIONS CAMP FOR THE BLIND | |||||||
| 5626 LAURA WALKER RD | WAYCROSS | GA | 315036488 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CURE CHILDHOOD CANCER INC | |||||||
| 200 ASHFORD CTR N STE 250 | ATLANTA | GA | 303382669 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CENTER FOR PUPPETRY ARTS INC | |||||||
| 1404 SPRING ST NW | ATLANTA | GA | 303092820 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FCS URBAN MINISTRIES INC | |||||||
| 1297 JONESBORO RD SE | ATLANTA | GA | 303152713 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SAFE SHELTER CENTER FOR DOMESTIC VIOLENC | |||||||
| PO BOX 61119 | SAVANNAH | GA | 314201119 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHRIS 180 INC | |||||||
| 1030 FAYETTEVILLE ROAD SUITE B | ATLANTA | GA | 303160000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AMERICAS SECOND HARVEST OF COASTAL GEORG | |||||||
| 2501 E PRESIDENT ST | SAVANNAH | GA | 314041101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NAMI GEORGIA INC | |||||||
| 4120 PRESIDENTIAL PKWY STE 200 | ATLANTA | GA | 303403776 | NONE | PC | GENERAL SUPPORT | $7,500 |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | |||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 303291807 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ADVOCATES FOR BARTOWS CHILDREN INC | |||||||
| 49 MONROE XING SE | CARTERSVILLE | GA | 301206602 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NORTH FULTON COMMUNITY CHARITIES INC | |||||||
| 11270 ELKINS RD | ROSWELL | GA | 300761201 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ASSISTANCE LEAGUE OF ATLANTA GEORGIA | |||||||
| PO BOX 920250 | PEACHTREE COR | GA | 300100250 | NONE | PC | GENERAL OPERATING | $10,000 |
| AID ATLANTA INC | |||||||
| 1605 PEACHTREE ST NE | ATLANTA | GA | 303092433 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MURPHYHARPST CHILDRENS CENTERS INC | |||||||
| 740 FLETCHER ST | CEDARTOWN | GA | 301253249 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VISION REHABILITATION SERVICES OF GEORGI | |||||||
| 3830 S COBB DR SE | SMYRNA | GA | 300805532 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MEN STOPPING VIOLENCE INC | |||||||
| 1441 WOODMONT LN NW STE 1344 | ATLANTA | GA | 303182866 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ATLANTAFULTON COUNTY ZOO INC | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 303151470 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WOMEN MOVING ON INC | |||||||
| PO BOX 171 | DECATUR | GA | 300310171 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ANGEL FLIGHT SOARS INC | |||||||
| 2000 AIRPORT ROAD | CHAMBLEE | GA | 303414962 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF DISABLED ADULTS AND CHILDREN | |||||||
| 4900 LEWIS RD | STONE MTN | GA | 300831104 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHILDRENS HEALTHCARE OF ATL FDN | |||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 31119 | NONE | PC | GENERAL OPERATING | $100 |
| YOUTH VILLAGES INC | |||||||
| 3320 BROTHER BLVD | BARTLETT | TN | 381338950 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NICHOLAS HOUSE INC | |||||||
| 830 BOULEVARD SE | ATLANTA | GA | 303123653 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GEORGIA COURT APPOINTED SPECIAL ADVOCATE | |||||||
| 75 MARIETTA ST NW STE 404 | ATLANTA | GA | 303032883 | NONE | PC | GENERAL SUPPORT | $7,500 |
| THE FRAZER CENTER INC | |||||||
| 1815 S PONCE DE LEON AVE NE | ATLANTA | GA | 303071310 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CAMP TWIN LAKES INC | |||||||
| 1100 SPRING ST NW STE 260 | ATLANTA | GA | 303092854 | NONE | PC | GENERAL SUPPORT | $5,000 |
| STATUS HOME INC | |||||||
| 17EXECUTVE PRK DR NE290 | ATLANTA | GA | 303292251 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RAINBOW HOUSE INC | |||||||
| 879 BATTLECREEK RD | JONESBORO | GA | 302361919 | NONE | PC | GENERAL OPERATING | $10,000 |
| MIDTOWN ASSISTANCE CENTER INC | |||||||
| 613 SPRING ST NW | ATLANTA | GA | 303082121 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GEORGIA COALITION AGAINST DOMESTIC VIOLE | |||||||
| 2295 PARKLAKE DR NE STE 130 | ATLANTA | GA | 303452823 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CAMP SUNSHINE INC | |||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HELPING HANDS OF PAULDING COUNTY INC | |||||||
| PO BOX 1130 | DALLAS | GA | 301320000 | NONE | PC | GENERAL SUPPORT | $3,000 |
| GEORGIA JUSTICE PROJECT INC | |||||||
| 438 EDGEWOOD AVE NE | ATLANTA | GA | 303121838 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FOOD BANK OF NORTHEAST GEORGIA | |||||||
| 861 NEWTON BRIDGE RD | ATHENS | GA | 306071305 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COASTAL CHILDRENS ADVOCACY CENTER INC | |||||||
| 401 E 40TH ST | SAVANNAH | GA | 314019156 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SENIOR SERVICES NORTH FULTON INC | |||||||
| 11381 SOUTHBRIDGE PKWY | ALPHARETTA | GA | 300224469 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SOUTH FULTON SENIOR SERVICES INC | |||||||
| 3680 COLLEGE ST | COLLEGE PARK | GA | 303370000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COOL GIRLS INC | |||||||
| 621 NORTH AVENUE SUITE A220 | ATLANTA | GA | 303541411 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GEORGIA OPTIONS INC | |||||||
| 1494 PRINCE AVE | ATHENS | GA | 306062210 | NONE | PC | GENERAL SUPPORT | $3,000 |
| TRUANCY INTERVENTION PROJECT GEORGIA INC | |||||||
| 395 PRYOR ST SW SUITE 4122 | ATLANTA | GA | 303122713 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VOX TEEN COMMUNICATIONS INC | |||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 303031605 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PHYSICIANS CARE CLINIC INC | |||||||
| 2675 N DECATUR ROAD STE 406 | DECATUR | GA | 300330000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MEDBANK FOUNDATION INCORPORATED | |||||||
| 836 EAST 65TH STREET SUITE 12 | SAVANNAH | GA | 314050000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ESSENTIAL2LIFE INC | |||||||
| PO BOX 620053 | ATLANTA | GA | 303620000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NORTH GWINNETT COOPERATIVE INC | |||||||
| PO BOX 672 | BUFORD | GA | 305150000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RAINBOW VILLAGE INC | |||||||
| 3427 DULUTH HIGHWAY 120 | DULUTH | GA | 30096 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CROSSROADS COMMUNITY MINISTRIES INC | |||||||
| 420 COURTLAND ST NE | ATLANTA | GA | 303083405 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CENTRAL OUTREACH AND ADVOCACY CENTER INC | |||||||
| 201 WASHINGTON ST SW | ATLANTA | GA | 303033546 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COBB COLLABORATIVE INC | |||||||
| 940 CONCORD RD SE | SMYRNA | GA | 300800000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SYNCHRONICITY PERFORMANCE GROUP | |||||||
| 1545 PEACHTREE STREET | ATLANTA | GA | 303092413 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GOOD SAMARITAN HEALTH CENTER INC | |||||||
| 1015 DONALD LEE HOLLOWELL PKWY | ATLANTA | GA | 303180000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CLIFTON SANCTUARY MINISTRIES INC | |||||||
| 369 CONNECTICUT AVENUE NE | ATLANTA | GA | 303070000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DEKALB LIBRARY FOUNDATION INC | |||||||
| 3560 KENSINGTON RD | DECATUR | GA | 300321328 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE SUMMIT COUNSELING CENTER INC | |||||||
| 2750 OLD ALABAMA RD STE 200 | JOHNS CREEK | GA | 300228553 | NONE | PC | GENERAL SUPPORT | $20,000 |
| MEDSHARE INTERNATIONAL | |||||||
| 3240 CLIFTON SPRINGS RD | DECATUR | GA | 300344608 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CAMP KUDZU INC | |||||||
| 8601 DUNWOODY PL STE 508 | ATLANTA | GA | 303502551 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KIDZ 2 LEADERS INC | |||||||
| 1640 POWERS FERRY RD BLDG 15 200 | MARIETTA | GA | 300670000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DDD FOUNDATION INC | |||||||
| PO BOX 191526 | ATLANTA | GA | 311190000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW STE 2117 | ATLANTA | GA | 303122713 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GOOD SAMARITAN HEALTH WELLNESS CENTER IN | |||||||
| PO BOX 579 | JASPER | GA | 301430000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA CANCER CARE FOUNDATION INC | |||||||
| 5670 PEACHTREE DUNWOODY RD 1100 | ATLANTA | GA | 303420000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WELLSPRING LIVING INC | |||||||
| 1040 BOULEVARD SE SUITE M | ATLANTA | GA | 303120000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INROADS INC | |||||||
| 260 PEACHTREE ST NW STE 400 | ATLANTA | GA | 303031253 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MACON VOLUNTEER CLINIC INC | |||||||
| 376 ROGERS AVE | MACON | GA | 312040000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GEORGIA INNOCENCE PROJECT INC | |||||||
| 50 HURT PLZ SE STE 350 | ATLANTA | GA | 303032914 | NONE | PC | GENERAL SUPPORT | $10,000 |
| IMMIGRANT LEGAL SERVICES | |||||||
| 715 E 3900 S | SALT LAKE CITY | UT | 841072182 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PRESENCIA INC | |||||||
| 1294 N DRUID HILLS RD NE | BROOKHAVEN | GA | 303193465 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AUTOMOTIVE TRAINING CENTER CORPORATION | |||||||
| 126 BROWN AVE SE | ATLANTA | GA | 303154074 | NONE | PC | GENERAL SUPPORT | $10,000 |
| URBAN HEALTH AND WELLNESS | |||||||
| 777 CLEVELAND AVE SW STE 209 | ATLANTA | GA | 303157117 | NONE | PC | GENERAL SUPPORT | $7,500 |
| HISPANIC ALLIANCE GA | |||||||
| 2490 HILTON DRIVE | GAINESVILLE | GA | 305016280 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NANA GRANTS INC | |||||||
| 6065 ROSWELL RD STE 450 | ATLANTA | GA | 303284011 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ATLANTA FULTON COUNTY PREARREST DIVERSIO | |||||||
| 236 FORSYTH ST SW | ATLANTA | GA | 303033786 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GEORGIA PUBLIC DEFENSE FOUNDATION INC | |||||||
| 270 WASHINGTON STREET SW | ATLANTA | GA | 303349056 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TEKTON CAREER TRAINING | |||||||
| 3529 CHURCH ST STE D | CLARKSTON | GA | 300211700 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ETHNE HEALTH | |||||||
| PO BOX 1157 | CLARKSTON | GA | 300210000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HOUSE OF CHERITH INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 303140000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NORTH GEORGIA LOW INCOME TAXPAYER CLINIC | |||||||
| 234 LUCKIE STREET | LAWRENCEVILLE | GA | 300460000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CLUBHOUSE ATLANTA INC | |||||||
| PO BOX 888581 | DUNWOODY | GA | 303560000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE GREENHOUSE GROWN PROJECT INC | |||||||
| 120 INTERSTATE N PKWY SE 444 | ATLANTA | GA | 303390000 | NONE | PC | GENERAL SUPPORT | $15,000 |
| GIVING HEALTH INC | |||||||
| 8920 WATERSIDE DR | BALL GROUND | GA | 301073572 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SUR LEGAL COLLABORATIVE | |||||||
| PO BOX 1606 | DECATUR | GA | 300310000 | NONE | PC | GENERAL SUPPORT | $5,000 |
| URBAN AGRICULTURE INC | |||||||
| 2103 DAY ST | HOPEWELL | VA | 238602131 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CONCRETE JUNGLE INC | |||||||
| 1050 OAKLEIGH DRIVE | EAST POINT | GA | 303440000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY ASSISTANCE CENTER INC | |||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KIDS' DOC ON WHEELS INC | |||||||
| 4112 E PONCE DE LEON AVE SUITE 2 | CLARKSTON | GA | 30021 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE ELAINE CLARK CENTER | |||||||
| 5130 PEACHTREE BLVD | CHAMBLEE | GA | 30341 | NONE | PC | GENERAL SUPPORT | $3,500 |
| FARM TO FOOD BANK FEEDING GEORGIA INC | |||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FAMILY PROMISE OF COASTAL EMPIRE INC | |||||||
| PO BOX 22023 | SAVANNAH | GA | 31403 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,238,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $691,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $469,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $36,731 |
| PARTNERSHIP INCOME | 1 | $7,539 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,205,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,205,628 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,189 | Amt |
| Disbursements Charitable Prps | $1,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (226 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 404119BR9 HCA INC 5.375% 2/01/ | $14,767 | $13,979 |
| 46625HRV4 JPMORGAN CHASE & CO | ||
| 91282CCS8 US TREASURY NOTE | ||
| 42824CBJ7 HP ENTERPRISE CO | ||
| 172967KY6 CITIGROUP INC | ||
| 962178AN9 TRI POINTE HOLDINGS | $12,821 | $12,000 |
| 00287YAQ2 ABBVIE INC | ||
| 79466LAH7 SALESFORCE.COM INC | ||
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $14,034 | $13,698 |
| 674599DL6 OCCIDENTAL PETROLEUM | ||
| 37940XAD4 GLOBAL PAYMENTS INC | ||
| 398433AP7 GRIFFON CORPORATION | $14,235 | $13,756 |
| 89236TJF3 TOYOTA MOTOR CREDIT | ||
| 912828M56 US TREASURY NOTE | ||
| 78454LAP5 SM ENERGY CO | $11,110 | $10,938 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $12,730 | $11,582 |
| 911365BN3 UNITED RENTALS NORTH | $14,706 | $13,817 |
| 69327RAJ0 PDC ENERGY INC | $8,350 | $7,985 |
| 29261AAA8 ENCOMPASS HEALTH COR | $13,934 | $13,395 |
| 703481AB7 PATTERSON-UTI ENERGY | $14,428 | $13,971 |
| 86562MAK6 SUMITOMO MITSUI FINL | ||
| 058498AV8 BALL CORP | $11,257 | $10,960 |
| 88579YAY7 3M COMPANY | ||
| 958254AK0 WESTERN GAS PARTNERS | ||
| 444454AD4 HUGHES SATELLITE SYS | ||
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $11,551 | $11,134 |
| 45174HBC0 IHEARTCOMMUNICATIONS | ||
| 893647BH9 TRANSDIGM INC | $13,481 | $13,066 |
| 749571AF2 RYMAN HOSPITALITY PR | $15,018 | $14,488 |
| 254709AL2 DISCOVER FINANCIAL | ||
| 00206RJY9 AT&T INC | ||
| 893647BL0 TRANSDIGM INC | $14,118 | $13,716 |
| 185899AH4 CLEVELAND-CLIFFS INC | $31,752 | $31,886 |
| 031162DB3 AMGEN INC | ||
| 680665AL0 OLIN CORP | $28,850 | $28,539 |
| 552953CF6 MGM RESORTS INTL | $10,718 | $9,924 |
| 75281AAS8 RANGE RESOURCES CORP | $14,332 | $13,827 |
| 345370CX6 FORD MOTOR COMPANY | $9,964 | $8,247 |
| 674599EB7 OCCIDENTAL PETROLEUM | ||
| 81180WAN1 SEAGATE HDD CAYMAN | $15,054 | $13,438 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $10,948 | $10,043 |
| 00774CAB3 AECOM | $29,864 | $29,784 |
| 55342UAG9 MPT OPER PARTNERSP/F | ||
| 9128285U0 US TREASURY NOTE | ||
| 30231GAT9 EXXON MOBIL CORPORAT | ||
| 12513GBA6 CDW LLC/CDW FINANCE | $14,792 | $13,959 |
| 40410KAA3 H.B. FULLER CO | $12,880 | $12,156 |
| 750236AW1 RADIAN GROUP INC | ||
| 3135G05Q2 FED NATL MTG ASSN | ||
| 343412AF9 FLUOR CORP | $11,142 | $10,393 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $14,804 | $14,002 |
| 91282CCX7 US TREASURY NOTE | ||
| 988498AP6 YUM! BRANDS INC | $15,395 | $14,027 |
| 24702RAF8 DELL INC 6.500% 4/15 | $6,969 | $6,421 |
| 693475AW5 PNC FINANCIAL SERVIC | ||
| 35671DCD5 FREEPORT-MCMORAN INC | ||
| 451102BZ9 ICAHN ENTERPRISES/FI | ||
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $14,018 | $13,582 |
| 37045XDD5 GENERAL MOTORS FINL | ||
| 7591EPAT7 REGIONS FINANCIAL CO | ||
| 91282CCV1 US TREASURY NOTE | ||
| 713448ES3 PEPSICO INC | ||
| 61746BEF9 MORGAN STANLEY | ||
| 06051GFX2 BANK OF AMERICA CORP | ||
| 78486QAH4 SVB FINANCIAL GROUP | ||
| 912828Z52 US TREASURY NOTE | ||
| 00101JAH9 ADT CORP 4.125% 6/15 | ||
| 45031UCJ8 ISTAR INC | ||
| 103304BU4 BOYD GAMING CORP | $13,933 | $13,469 |
| 29278NAR4 ENERGY TRANSFER OPER | ||
| 225310AM3 CREDIT ACCEPTANCE CO | $14,292 | $13,967 |
| 23331ABQ1 D.R. HORTON INC | ||
| 817565CE2 SERVICE CORP INTL | $15,347 | $14,700 |
| 451102BW6 ICAHN ENTERPRISES/FI | ||
| 68389XBT1 ORACLE CORP | $15,755 | $14,500 |
| 26885BAC4 EQT MIDSTREAM PARTNE | $11,674 | $10,899 |
| 15135BAT8 CENTENE CORP | ||
| 845467AR0 SOUTHWESTERN ENERGY | $11,154 | $10,735 |
| 38141GWB6 GOLDMAN SACHS GROUP | ||
| 097023DE2 BOEING CO | ||
| 912828XB1 US TREASURY NOTE | ||
| 156504AL6 CENTURY COMMUNITIES | $14,581 | $14,151 |
| 91913YBB5 VALERO ENERGY CORP | ||
| 548661EA1 LOWE'S COS INC | ||
| 228255AH8 CROWN CORK & SEAL CO | $15,125 | $13,650 |
| 91282CCM1 US TREAS INFL INDEX | ||
| 78410GAD6 SBA COMMUNICATIONS | $13,928 | $13,444 |
| 85205TAG5 SPIRIT AEROSYSTEMS | $14,190 | $13,452 |
| 163851AE8 CHEMOURS CO 5.375% 5 | $14,399 | $13,680 |
| 88947EAS9 TOLL BROS FINANCE CO | ||
| 750236AX9 RADIAN GROUP INC | $13,931 | $13,050 |
| 501044DE8 KROGER CO | ||
| 92343VGJ7 VERIZON COMMUNICATIO | ||
| 91282CCW9 US TREASURY NOTE | ||
| 87165BAN3 SYNCHRONY FINANCIAL | ||
| 23311VAG2 DCP MIDSTREAM OPERAT | $14,736 | $14,008 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $12,802 | $12,906 |
| 432833AF8 HILTON DOMESTIC OPER | $14,232 | $13,568 |
| 552848AG8 MGIC INVESTMENT CORP | $10,735 | $9,734 |
| 49326EEK5 KEYCORP | ||
| 78016EZU4 ROYAL BANK OF CANADA | ||
| 29261AAB6 ENCOMPASS HEALTH COR | $14,670 | $14,126 |
| 247361ZZ4 DELTA AIR LINES INC | $14,409 | $13,439 |
| 513075BW0 LAMAR MEDIA CORP | $14,274 | $13,514 |
| 552953CE9 MGM RESORTS INTL | $14,720 | $13,946 |
| 69331CAJ7 PG&E CORP | $13,527 | $13,504 |
| 144285AL7 CARPENTER TECHNOLOGY | $14,597 | $13,948 |
| 879369AF3 TELEFLEX INC | $15,195 | $14,581 |
| 431571AE8 HILLENBRAND INC | $11,083 | $9,523 |
| 02005NBF6 ALLY FINANCIAL INC | ||
| 20030NBW0 COMCAST CORP | ||
| 98310WAM0 WYNDHAM WORLDWIDE CO | $11,035 | $10,010 |
| 747262AW3 QVC INC | $10,787 | $6,060 |
| 501797AM6 L BRANDS INC | $16,053 | $14,088 |
| 02665WDY4 AMERICAN HONDA FINAN | ||
| 037833EC0 APPLE INC | ||
| 253393AF9 DICK'S SPORTING GOOD | ||
| 912828ZQ6 US TREASURY NOTE | ||
| 55616XAM9 MACYS RETAIL HLDGS 4 | $5,983 | $6,483 |
| 201723AP8 COMMERCIAL METALS CO | $11,102 | $10,617 |
| 91282CFF3 US TREASURY NOTE | ||
| 852234AN3 BLOCK INC | ||
| 87264ABU8 T-MOBILE USA INC | ||
| 337932AH0 FIRSTENERGY CORP | $13,741 | $13,465 |
| 058498AX4 BALL CORP | ||
| 629377CE0 NRG ENERGY INC | $27,565 | $28,894 |
| 161175BN3 CHARTER COMM OPT LLC | $13,437 | $13,312 |
| 22819KAB6 CROWN AMER/CAP CORP | $13,157 | $13,580 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $36,605 | $37,053 |
| 85207UAK1 SPRINT CORP | $14,645 | $13,581 |
| 694308JN8 PACIFIC GAS AND ELEC | $12,860 | $13,667 |
| 91282CDY4 US TREASURY NOTE 1.8 | ||
| 161175BL7 CHARTER COMM OPT LLC | $12,748 | $13,597 |
| 404119CA5 HCA INC | $17,176 | $18,131 |
| 15135BAR2 CENTENE CORP | $13,513 | $13,490 |
| 345370CR9 FORD MOTOR COMPANY | $13,451 | $13,643 |
| 13123XAZ5 CALLON PETROLEUM CO | $13,772 | $13,934 |
| 78410GAG9 SBA COMMUNICATIONS | $13,071 | $13,478 |
| 513075BR1 LAMAR MEDIA CORP | $13,634 | $14,070 |
| 911365BL7 UNITED RENTALS NORTH | $13,220 | $13,785 |
| 9128286T2 US TREASURY NOTE 2.3 | ||
| 88947EAU4 TOLL BROS FINANCE CO | ||
| 852234AP8 BLOCK INC | ||
| 05329RAA1 AUTONATION INC | ||
| 988498AR2 YUM! BRANDS INC | $13,179 | $13,755 |
| 958102AM7 WESTERN DIGITAL CORP | $13,465 | $13,734 |
| 00206RMT6 AT&T INC | $17,986 | $18,564 |
| 00751YAJ5 ADVANCE AUTO PARTS | $13,307 | $13,927 |
| 00928QAS0 AIRCASTLE LTD | $6,626 | $6,763 |
| 013817AJ0 ALCOA INC 5.900% 2/0 | $36,192 | $36,924 |
| 025816CH0 VR AMERICAN EXPRES 3 | $16,874 | $18,003 |
| 03027XAK6 AMERICAN TOWER CORP | $17,742 | $18,200 |
| 058498AW6 BALL CORP | $22,053 | $23,166 |
| 058498AY2 BALL CORP | $13,162 | $13,506 |
| 058498AZ9 BALL CORP | $13,075 | $13,275 |
| 06051GHS1 VR BANK OF AMERICA | $23,138 | $22,885 |
| 064058AH3 VR BANK OF NY MELL 4 | $18,433 | $18,516 |
| 097023CY9 BOEING CO | $17,147 | $18,324 |
| 12612WAB0 CON-WAY INC 6.700% 5 | $11,902 | $12,272 |
| 13063A5G5 CALIFORNIA ST 7.550% | $36,063 | $37,878 |
| 134429BJ7 CAMPBELL SOUP CO | $18,177 | $18,202 |
| 144285AM5 CARPENTER TECHNOLOGY | $13,189 | $13,405 |
| 15089QAX2 CELANESE US HOLDINGS | $16,682 | $17,971 |
| 161175AY0 CHARTER COMM OPT LLC | $17,651 | $17,829 |
| 16411QAG6 CHENIERE ENERGY PART | $17,294 | $18,173 |
| 20268JAB9 COMMONSPIRIT HEALTH | $17,577 | $18,261 |
| 226373AP3 CRESTWOOD MID PARTNE | $13,847 | $14,006 |
| 228180AB1 CROWN AMERICAS LLC | $13,348 | $13,788 |
| 22822VAL5 CROWN CASTLE INTL CO | $17,733 | $18,285 |
| 24703TAG1 DELL INT LLC / EMC | $14,503 | $15,447 |
| 247361ZU5 DELTA AIR LINES INC | $7,748 | $7,787 |
| 25278XAN9 DIAMONDBACK ENERGY | $14,272 | $14,860 |
| 25278XAV1 DIAMONDBACK ENERGY | $3,137 | $3,206 |
| 26885BAE0 EQT MIDSTREAM PARTNE | $9,902 | $11,272 |
| 29273VAU4 ENERGY TRANSFER LP | $18,086 | $18,450 |
| 29336UAF4 ENLINK MIDSTREAM PAR | $13,604 | $13,716 |
| 337738AR9 FISERV INC | $14,161 | $14,659 |
| 35671DCH6 FREEPORT-MCMORAN INC | $14,463 | $15,636 |
| 37045XEF9 GENERAL MOTORS FINL | $13,944 | $14,089 |
| 37045XEH5 GENERAL MOTORS FINL | $23,020 | $23,634 |
| 38141GXJ8 GOLDMAN SACHS GROUP | $14,441 | $14,659 |
| 432891AK5 HILTON WORLDWIDE FIN | $27,267 | $27,582 |
| 46647PCD6 VR JPMORGAN CHASE & | $14,326 | $16,219 |
| 50077LAV8 KRAFT HEINZ FOODS CO | $14,463 | $15,287 |
| 501797AN4 L BRANDS INC | $13,521 | $13,847 |
| 516806AG1 VITAL ENERGY INC 10. | $10,150 | $10,276 |
| 544646XZ0 LOS ANGELES CALIF UN | $20,041 | $21,232 |
| 58013MFU3 MCDONALD'S CORP | $17,665 | $18,311 |
| 59001AAY8 MERITAGE HOMES CORP | $2,020 | $1,995 |
| 59333P3W6 MIAMI-DADE CNTY FL | $25,782 | $27,240 |
| 594918CC6 MICROSOFT CORP | $21,706 | $22,528 |
| 6174468G7 VR MORGAN STANLEY | $17,577 | $18,506 |
| 626717AM4 MURPHY OIL CORP | $12,776 | $12,934 |
| 63938CAK4 NAVIENT CORP | $17,268 | $18,344 |
| 64110LAT3 NETFLIX INC | $17,340 | $17,897 |
| 645913AA2 NEW JERSEY 7.425 02/ | $17,991 | $18,370 |
| 674599DE2 OCCIDENTAL PETROLEUM | $17,463 | $18,201 |
| 680665AK2 OLIN CORP | $13,938 | $14,312 |
| 682695AA9 ONEMAIN FINANCE CORP | $13,212 | $13,744 |
| 68389XBU8 ORACLE CORP | $8,506 | $8,489 |
| 69318FAJ7 PBF HOLDING CO LLC | $13,273 | $13,629 |
| 693475BM6 VR PNC FINANCIAL SER | $13,520 | $14,677 |
| 694308KF3 PACIFIC GAS & ELECTR | $13,852 | $14,113 |
| 72147KAK4 PILGRIM'S PRIDE CORP | $12,757 | $13,376 |
| 81180WAR2 SEAGATE HDD CAYMAN | $7,760 | $7,846 |
| 82088KAK4 SHEA HOMES LP/FNDG | $12,902 | $13,160 |
| 835495AP7 SONOCO PRODUCTS CO | $14,576 | $15,316 |
| 852060AD4 SPRINT CAP CORP 6.87 | $13,844 | $14,086 |
| 87485LAC8 TALOS PRODUCTION IN | $13,659 | $13,374 |
| 87901JAH8 TEGNA INC | $13,314 | $13,743 |
| 88033GCZ1 TENET HEALTHCARE COR | $13,758 | $13,842 |
| 88033GDK3 TENET HEALTHCARE COR | $13,417 | $13,960 |
| 88033GDQ0 TENET HEALTHCARE COR | $10,283 | $11,122 |
| 88167AAE1 TEVA PHARMACEUTICALS | $18,032 | $18,518 |
| 911363AM1 UNITED RENTALS NORTH | $21,181 | $22,715 |
| 91159HJM3 VR US BANCORP | $17,672 | $18,492 |
| 912810QA9 US TREASURY BOND 3.5 | $62,154 | $69,136 |
| 912810SC3 US TREASURY BOND | $35,731 | $38,324 |
| 912810SY5 US TREASURY BOND | $16,264 | $18,280 |
| 912810TN8 US TREASURY BOND 3.6 | $52,508 | $57,253 |
| 912810TQ1 US TREASURY BOND | $16,731 | $18,115 |
| 91282CGT2 US TREASURY NOTE | $18,241 | $18,793 |
| 91740PAF5 USA COM PART/USA COM | $13,745 | $13,834 |
| 92343VGB4 VERIZON COMMUNICATIO | $16,079 | $18,492 |
| 931427AH1 WALGREENS BOOTS ALLI | $8,843 | $8,840 |
| 931427AS7 WALGREENS BOOTS ALLI | $17,660 | $18,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 WALT DISNEY CO | ||
| 871829107 SYSCO CORP | ||
| 829073105 SIMPSON MFG INC COM | $52,009 | $141,952 |
| 74164M108 PRIMERICA INC | $42,670 | $90,123 |
| 303075105 FACTSET RESH SYS INC | $20,942 | $51,998 |
| 64110L106 NETFLIX INC | $49,342 | $86,665 |
| 038336103 APTARGROUP INC COM | ||
| 426281101 HENRY JACK & ASSOC I | $17,341 | $23,204 |
| 30303M102 META PLATFORMS INC | $164,620 | $276,797 |
| 75513E101 RTX CORP | $52,707 | $60,749 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 037833100 APPLE INC | $176,155 | $523,682 |
| 94106L109 WASTE MANAGEMENT INC | $43,410 | $64,118 |
| 02079K107 ALPHABET INC CL C | $205,773 | $407,851 |
| 89151E109 TOTALENERGIES SE -SP | $99,162 | $130,178 |
| 25243Q205 DIAGEO PLC - ADR | $34,144 | $44,281 |
| 262037104 DRIL-QUIP INC COM | ||
| 654106103 NIKE INC CL B | $44,931 | $65,793 |
| 512807108 LAM RESEARCH CORP CO | $19,535 | $89,292 |
| 049904105 ATRION CORP | $16,548 | $9,849 |
| 942749102 WATTS WATER TECHNOLO | $32,278 | $69,169 |
| 532457108 ELI LILLY & CO COM | $70,539 | $244,826 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 911312106 UNITED PARCEL SERVIC | $41,111 | $64,464 |
| 883556102 THERMO FISHER SCIENT | $8,886 | $50,956 |
| 562750109 MANHATTAN ASSOCIATES | $19,046 | $90,650 |
| H84989104 TE CONNECTIVITY LTD | $25,656 | $54,795 |
| 023135106 AMAZON COM INC COM | $242,470 | $302,361 |
| 75524B104 RBC BEARINGS INC | $27,038 | $61,251 |
| 192446102 COGNIZANT TECH SOLUT | $36,691 | $49,548 |
| 235851102 DANAHER CORP | ||
| 005098108 ACUSHNET HOLDINGS CO | $33,634 | $81,805 |
| 87612E106 TARGET CORP | $15,051 | $34,893 |
| 58933Y105 MERCK & CO INC NEW | $80,367 | $130,061 |
| 285512109 ELECTRONIC ARTS INC | $26,095 | $44,190 |
| 150870103 CELANESE CORP | $40,037 | $90,736 |
| 904767704 UNILEVER PLC - ADR | $62,021 | $61,715 |
| 460690100 INTERPUBLIC GROUP CO | ||
| G29183103 EATON CORP PLC | $47,892 | $101,626 |
| 09247X101 BLACKROCK INC | $24,877 | $64,132 |
| 32051X108 FIRST HAWAIIAN INC | $47,391 | $49,309 |
| 67066G104 NVIDIA CORP | $64,856 | $239,686 |
| 126650100 CVS HEALTH CORPORATI | ||
| 384109104 GRACO INC | $32,611 | $65,417 |
| 891160509 TORONTO DOMINION BK | $62,290 | $71,340 |
| 749607107 RLI CORP COM | $17,833 | $35,676 |
| 867224107 SUNCOR ENERGY INC NE | $79,217 | $95,319 |
| 60786M105 MOELIS & CO | $29,547 | $59,610 |
| 17275R102 CISCO SYSTEMS INC | $47,156 | $82,600 |
| 29084Q100 EMCOR GROUP INC COM | $34,526 | $122,149 |
| 302941109 FTI CONSULTING INC C | $54,844 | $109,134 |
| 609207105 MONDELEZ INTERNATION | $48,728 | $74,603 |
| 56501R106 MANULIFE FINANCIAL C | $44,266 | $74,654 |
| 46120E602 INTUITIVE SURGICAL I | $31,171 | $51,279 |
| G5960L103 MEDTRONIC PLC | $16,596 | $14,334 |
| H2906T109 GARMIN LTD | $45,006 | $63,627 |
| 741511109 PRICESMART INC | ||
| 097023105 BOEING CO | $91,554 | $141,017 |
| 172967424 CITIGROUP INC. | $57,584 | $69,753 |
| 00287Y109 ABBVIE INC | $96,041 | $122,271 |
| 891092108 TORO CO | $50,670 | $72,664 |
| 04316A108 ARTISAN PARTNERS ASS | $29,953 | $47,184 |
| 09260D107 BLACKSTONE INC | $43,504 | $94,393 |
| 09857L108 BOOKING HOLDINGS INC | $50,707 | $99,322 |
| 46625H100 JPMORGAN CHASE & CO | $44,452 | $115,668 |
| 92826C839 VISA INC-CLASS A SHR | $122,707 | $199,428 |
| 257651109 DONALDSON CO INC | $13,882 | $19,866 |
| 594918104 MICROSOFT CORP | $190,060 | $698,682 |
| 907818108 UNION PACIFIC CORP | $42,968 | $82,037 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $43,676 | $50,893 |
| 91324P102 UNITEDHEALTH GROUP I | $89,472 | $195,847 |
| 11135F101 BROADCOM INC | $95,862 | $273,481 |
| 221006109 CORVEL CORP | $47,137 | $76,141 |
| 66987V109 NOVARTIS AG - ADR | $21,516 | $27,161 |
| 00724F101 ADOBE INC | $126,386 | $129,462 |
| 50189K103 LCI INDUSTRIES | $42,300 | $40,856 |
| 251566105 DEUTSCHE TELEKOM AG | $24,576 | $29,801 |
| 670100205 NOVO NORDISK A/S - A | $46,276 | $87,933 |
| 515098101 LANDSTAR SYS INC COM | $57,911 | $68,165 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 054536107 AXA - ADR | $25,769 | $35,463 |
| 185123106 CLEARWATER ANALYTICS | $33,032 | $32,749 |
| 418056107 HASBRO INC | $26,154 | $15,675 |
| 771195104 ROCHE HOLDINGS LTD - | $15,154 | $13,224 |
| 12572Q105 CME GROUP INC | $35,918 | $38,540 |
| 686330101 ORIX CORPORATION - A | $16,447 | $18,678 |
| 803054204 SAP SE ADR | $21,302 | $37,102 |
| 78409V104 S&P GLOBAL INC | ||
| 12504L109 CBRE GROUP INC | $39,882 | $45,521 |
| 25754A201 DOMINOS PIZZA INC | $46,124 | $49,468 |
| 57636Q104 MASTERCARD INC | $96,266 | $114,305 |
| 531229870 LIBERTY FORMULA ONE | ||
| 530307107 LIBERTY BROADBAND CO | ||
| L7579L106 PERIMETER SOLUTIONS | $9,034 | $3,744 |
| 872540109 TJX COMPANIES INC | $47,079 | $70,170 |
| 573284106 MARTIN MARIETTA MATL | $23,523 | $32,928 |
| 526057104 LENNAR CORPORATION C | $27,218 | $47,842 |
| 501044101 KROGER CO | $26,277 | $25,506 |
| 422806208 HEICO CORP CL A | $86,209 | $94,580 |
| 89400J107 TRANSUNION | ||
| 29109X106 ASPEN TECHNOLOGY INC | $27,585 | $33,243 |
| 00846U101 AGILENT TECHNOLOGIES | $31,373 | $32,672 |
| 902252105 TYLER TECHNOLOGIES I | $43,988 | $48,502 |
| 44267D107 HOWARD HUGHES CORP/T | ||
| 225310101 CREDIT ACCEPTANCE CO | ||
| 22160N109 COSTAR GROUP, INC | $82,240 | $100,149 |
| 615369105 MOODYS CORP | $50,023 | $62,880 |
| 538034109 LIVE NATION ENT INC | $47,887 | $49,140 |
| 443573100 HUBSPOT INC | $21,475 | $24,383 |
| 531229854 LIBERTY FORMULA ONE | ||
| 478160104 JOHNSON & JOHNSON | $47,734 | $44,357 |
| 459506101 INTERNATIONAL FLAVOR | $35,764 | $27,773 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 90384S303 ULTA BEAUTY INC | ||
| 049468101 ATLASSIAN CORP PLC | ||
| 88339J105 TRADE DESK INC/THE | $24,230 | $25,402 |
| 771049103 ROBLOX CORP | ||
| 002824100 ABBOTT LABS | ||
| 194014502 ENOVIS CORP | $2,408 | $2,521 |
| G0403H108 AON PLC | $14,349 | $14,551 |
| G25839104 COCA-COLA EUROPACIFI | $26,356 | $34,571 |
| 009066101 AIRBNB INC | $27,487 | $26,003 |
| 92532F100 VERTEX PHARMACEUTICA | $39,130 | $51,675 |
| 256677105 DOLLAR GENERAL CORP | ||
| 25157Y202 DEUTSCHE POST AG ADR | $14,762 | $19,522 |
| 115637209 BROWN FORMAN CORP CL | $10,292 | $9,707 |
| 826197501 SIEMENS AG - SPONSOR | $10,650 | $18,708 |
| 009279100 AIRBUS SE - UNSP ADR | $14,772 | $21,638 |
| 620076307 MOTOROLA SOLUTIONS, | ||
| 91879Q109 VAIL RESORTS INC COM | $27,915 | $25,616 |
| 052769106 AUTODESK INC | $34,223 | $38,470 |
| 502441306 LVMH MOET HENNESSY U | $72,909 | $86,423 |
| 113004105 BROOKFIELD ASSET MAN | $21,533 | $22,455 |
| M98068105 WIX.COM LTD | $5,530 | $9,719 |
| 530307305 LIBERTY BROADBAND CO | ||
| 854502101 STANLEY BLACK & DECK | ||
| 872590104 T-MOBILE US INC | ||
| 580135101 MCDONALDS CORP | $63,369 | $64,936 |
| 929160109 VULCAN MATERIALS COM | $53,463 | $71,054 |
| 743315103 PROGRESSIVE CORP OHI | $29,338 | $37,431 |
| 539830109 LOCKHEED MARTIN CORP | $12,176 | $14,050 |
| 09215C105 BLACK KNIGHT INC | ||
| 833445109 SNOWFLAKE INC | $50,550 | $49,551 |
| 11284V105 BROOKFIELD RENEWABLE | $30,280 | $22,370 |
| 67103H107 O'REILLY AUTOMOTIVE | $101,724 | $136,812 |
| 046353108 ASTRAZENECA PLC ADR | $72,219 | $71,660 |
| 31620R303 FNF GROUP | ||
| 570535104 MARKEL GROUP INC | $51,451 | $59,636 |
| 969457100 WILLIAMS COS INC | $30,269 | $32,496 |
| 366651107 GARTNER INC | $36,624 | $51,878 |
| 45168D104 IDEXX CORP | $14,172 | $22,757 |
| 86614U100 SUMMIT MATERIALS INC | $7,567 | $9,769 |
| 43300A203 HILTON WORLDWIDE HOL | $71,116 | $96,690 |
| 22788C105 CROWDSTRIKE HOLDINGS | $36,362 | $53,617 |
| 742718109 PROCTER & GAMBLE CO | $38,059 | $39,566 |
| 778296103 ROSS STORES INC | $6,089 | $9,134 |
| 38141G104 GOLDMAN SACHS GROUP | $48,423 | $56,708 |
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 65339F101 NEXTERA ENERGY INC | $34,426 | $28,487 |
| 29605J106 ESAB CORP | ||
| 11271J107 BROOKFIELD CORP | $110,887 | $116,428 |
| 749685103 RPM INTERNATIONAL IN | $22,543 | $29,359 |
| 009158106 AIR PRODS & CHEMS IN | ||
| 20030N101 COMCAST CORP CLASS A | $27,631 | $32,581 |
| 893641100 TRANSDIGM GROUP INC | $74,667 | $118,357 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 311900104 FASTENAL CO | $28,330 | $34,587 |
| G0450A105 ARCH CAPITAL GROUP L | $19,459 | $31,045 |
| 641069406 NESTLE S.A. REGISTER | $34,868 | $34,226 |
| 65558R109 NORDEA BANK ABP - SP | $13,374 | $17,296 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,172 | $15,165 |
| 889110102 TOKYO ELECTRON LTD-U | $9,646 | $16,169 |
| 595017104 MICROCHIP TECHNOLOGY | $29,520 | $38,777 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 217204106 COPART INC COM | $70,492 | $111,377 |
| 448579102 HYATT HOTELS CORP | $15,501 | $21,648 |
| 032654105 ANALOG DEVICES INC | $14,602 | $18,069 |
| 776696106 ROPER TECHNOLOGIES I | $61,645 | $80,140 |
| 713448108 PEPSICO INC | $30,876 | $31,081 |
| 550021109 LULULEMON ATHLETICA | $42,671 | $72,603 |
| 26441C204 DUKE ENERGY HOLDING | $22,313 | $21,252 |
| 92343E102 VERISIGN INC COM | $36,342 | $38,515 |
| 143130102 CARMAX INC | $59,974 | $50,879 |
| 79466L302 SALESFORCE INC | $66,277 | $87,889 |
| 92345Y106 VERISK ANALYTICS INC | $18,482 | $22,692 |
| 110448107 BRITISH AMERICAN TOB | ||
| 58733R102 MERCADOLIBRE INC | $48,082 | $73,862 |
| 192422103 COGNEX CORP | $3,977 | $3,840 |
| 7591EP100 REGIONS FINL CORP NE | $66,103 | $63,373 |
| 252131107 DEXCOM INC | ||
| 489398107 KENNEDY-WILSON HOLDI | ||
| 26875P101 EOG RESOURCES, INC | $26,218 | $24,311 |
| 80105N105 SANOFI-ADR | $19,305 | $20,936 |
| 88160R101 TESLA INC | $135,071 | $134,179 |
| 86562M209 SUMITOMO TRUST AND B | $18,684 | $30,211 |
| 22160K105 COSTCO WHOLESALE COR | $61,057 | $82,510 |
| 83175M205 SMITH & NEPHEW PLC - | $10,987 | $11,076 |
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 03662Q105 ANSYS INC | $10,185 | $14,152 |
| 55354G100 MSCI INC | $26,838 | $30,545 |
| 87807B107 TC ENERGY CORP | $29,273 | $25,643 |
| 548661107 LOWES COS INC | $15,996 | $18,472 |
| 806857108 SCHLUMBERGER LTD | ||
| 927320101 VINCI SA ADR | $20,599 | $28,512 |
| 05945F103 BANCFIRST CORP | $29,200 | $34,357 |
| 49271V100 KEURIG DR PEPPER INC | $28,110 | $25,890 |
| 251542106 DEUTSCHE BOERSE AG A | $30,136 | $35,152 |
| 03990B101 ARES MANAGEMENT CORP | $8,911 | $13,914 |
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 48251W104 KKR & CO INC -A | $63,152 | $97,846 |
| 98980F104 ZOOMINFO TECHNOLOGIE | ||
| 747525103 QUALCOMM INC | $23,941 | $24,009 |
| 571903202 MARRIOTT INTERNATION | $31,771 | $42,170 |
| 90353T100 UBER TECHNOLOGIES IN | $40,371 | $78,071 |
| 115236101 BROWN & BROWN INC | $56,500 | $62,790 |
| 11275Q107 BROOKFIELD INFRASTRU | $66,233 | $52,920 |
| 437076102 HOME DEPOT INC | $113,074 | $125,798 |
| G6683N103 NU HOLDINGS LTD/CAYM | $11,300 | $11,004 |
| N07059210 ASML HOLDING NV-NY R | $28,355 | $33,304 |
| 007903107 ADVANCED MICRO DEVIC | $132,198 | $226,569 |
| 042068205 ARM HOLDINGS PLC ADR | $22,770 | $27,052 |
| 127387108 CADENCE DESIGN SYSTE | $35,711 | $49,844 |
| 166764100 CHEVRON CORP | $50,712 | $47,582 |
| 372460105 GENUINE PARTS CO | $14,925 | $14,958 |
| 44267T102 HOWARD HUGHES HOLDIN | $7,983 | $10,095 |
| 48282T104 KADANT INC | $48,973 | $60,267 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $21,537 | $21,636 |
| 493732101 K.FORCE, INC. | $22,590 | $24,727 |
| 502117203 L'OREAL - ADR | $35,434 | $42,547 |
| 531229755 LIBERTY MEDIA CORP-L | $12,997 | $24,558 |
| 531229771 LIBERTY MEDIA CORP-L | $940 | $1,797 |
| 60741F104 MOBILEYE GLOBAL INC | $9,612 | $10,094 |
| 60937P106 MONGODB INC | $38,068 | $44,974 |
| 697435105 PALO ALTO NETWORKS I | $13,229 | $13,270 |
| 718172109 PHILIP MORRIS INTERN | $34,559 | $32,458 |
| 80687P106 SCHNEIDER ELECTRIC S | $13,241 | $16,132 |
| 81762P102 SERVICENOW INC | $47,918 | $68,530 |
| 81783H105 SEVEN & I HOLDINGS C | $22,509 | $21,606 |
| 824348106 SHERWIN WILLIAMS CO | $9,780 | $12,164 |
| 855244109 STARBUCKS CORP COM | $63,989 | $58,950 |
| 90278Q108 UFP INDUSTRIES INC | $51,551 | $65,788 |
| 92334N103 VEOLIA ENVIRONNEMENT | $19,343 | $19,664 |
| 941848103 WATERS CORP | $9,662 | $11,852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74256W485 PRINCIPAL PREFERRED | AT COST | $1,078,768 | $940,092 |
| 59522J103 MID AMERICA APARTMEN | AT COST | $26,944 | $18,421 |
| 95040Q104 WELLTOWER INC | AT COST | $34,769 | $37,871 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $3,579,138 | $4,277,790 |
| 133131102 CAMDEN PPTY TR SH BE | AT COST | $28,402 | $19,759 |
| 35086T109 FOUR CORNERS PROPERT | AT COST | $24,717 | $23,934 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | $600,000 | $555,809 |
| 58772WAC7 MERCEDES-BENZ AUTO | |||
| 922908686 VANGUARD SMALL CAP I | AT COST | $726,189 | $822,520 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $241,239 | $666,208 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $800,000 | $662,436 |
| MRE991010 METRO REAL ESTATE PA | AT COST | $58,715 | $40,096 |
| 90276XAU9 UBS COMMERCIAL MORT | AT COST | $109,938 | $94,232 |
| 922042841 VANGUARD EM MKT STK | AT COST | $928,019 | $947,836 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $597,068 | $606,536 |
| 46187W107 INVITATION HOMES INC | AT COST | $28,686 | $25,719 |
| 03750L109 APARTMENT INCOME REI | AT COST | $28,663 | $22,262 |
| 722005667 PIMCO COMMODITY REAL | |||
| 02665T306 AMERICAN HOMES 4 REN | AT COST | $26,190 | $25,064 |
| 36467J108 GAMING AND LEISURE P | AT COST | $16,855 | $18,802 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $32,550 | $24,086 |
| 56063N600 MAINSTAY MACKAY CONV | AT COST | $500,000 | $464,609 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $113,218 | $92,851 |
| 922908645 VANGUARD MID CAP IND | AT COST | $725,000 | $818,112 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $148,747 | $117,223 |
| 866674104 SUN CMNTYS INC COM | AT COST | $53,080 | $40,763 |
| 78463V107 SPDR GOLD SHARES ETF | AT COST | $448,289 | $497,424 |
| 922031836 VANGUARD SHORT TERM- | |||
| 313745101 FEDERAL REALTY INVES | AT COST | $18,176 | $15,870 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $20,620 | $21,396 |
| 925652109 VICI PROPERTIES INC | AT COST | $24,015 | $27,544 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $350,806 | $465,472 |
| 29444U700 EQUINIX INC | AT COST | $69,205 | $70,069 |
| 53223X107 LIFE STORAGE INC | |||
| 46429B598 ISHARES MSCI INDIA E | AT COST | $446,281 | $500,449 |
| 74340W103 PROLOGIS INC | AT COST | $70,389 | $75,848 |
| 88146M101 TERRENO REALTY CORP | AT COST | $23,102 | $27,387 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $36,110 | $41,205 |
| 3132AA2H6 FHLMC POOL #ZS9776 | AT COST | $147,551 | $153,661 |
| 3132D6N48 FHLMC POOL #SB8511 | AT COST | $77,077 | $79,455 |
| 3132D6N55 FHLMC POOL #SB8512 | AT COST | $40,949 | $41,290 |
| 3132DQKM7 FHLMC POOL #SD3000 | AT COST | $46,121 | $45,945 |
| 3140J8F65 FNMA POOL #BM3788 | AT COST | $12,528 | $13,066 |
| 3140Q8WW1 FNMA POOL #CA1560 | AT COST | $106,897 | $112,316 |
| 3140QA3Y4 FNMA POOL #CA3514 | AT COST | $12,061 | $12,070 |
| 3140QBHS0 FNMA POOL #CA3840 | AT COST | $4,252 | $4,255 |
| 3140XH2V8 FNMA POOL #FS2587 | AT COST | $25,174 | $25,607 |
| 3140XHH42 FNMA POOL #FS2050 | AT COST | $147,140 | $153,186 |
| 3140XKDC1 FNMA POOL #FS3698 | AT COST | $76,692 | $79,430 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $600,415 | $554,357 |
| 464287390 ISHARES LATIN AMERIC | AT COST | $395,432 | $404,806 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $5,420 |
| CY POAI | $11,587 |
| CY PENDING SALES | $508 |
| ROC ON CY SALES | $909 |
| TAX LOT BASIS ADJ | $251 |
| COST BASIS ADJ | $12,357 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $3,364 | $3,364 | $0 |
| PARTNERSHIP EXPENSES | $1,050 | $1,050 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $36,731 | $0 |
| FROM PARTNERSHIP/S-CORP | $7,539 | $7,539 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $54,500 |
| PY POAI | $839 |
| MUTUAL FUND TIMING ADJ | $23,137 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $74,018 | $74,018 | |
| INVESTMNT MNGMNT FEES (NON-DED | $46,705 | $46,705 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,165 | $13,165 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,830 | $3,830 | $0 |