2024-11-14T13:22:51-06:00 2023-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 260012965 DR ROBERT C AND VERONICA ATKINS FOUNDATION DRRO 5615365818 4242 WEST MAIN STREET JUPITER FL 33458 DENISE KALLAND DIRECTOR 5615365818 2024-11-13 1 0 BARRY LIEBERMAN P01264445 2128403456 2024-11-13 2023 2024-10-15 13:58:12Z X 16897580 X X 434226 427590 149515 14477366 149515 159 159 583900 577264 0 0 0 80850 0 80850 12620 6310 6310 54600 54600 0 1675 1675 0 5199 4764 435 154944 67349 87595 1350000 1350000 1504944 67349 1437595 -921044 509915 703979 133420 133420 108568 873977 873977 10213672 9723773 12717091 3861887 3230635 3160908 11959 12184 12184 14900065 13973989 16897580 0 0 X 14900065 13973989 14900065 13973989 14900065 13973989 14900065 -921044 0 13979021 5032 13973989 PUBLICLY TRADED SECURITIES - LONG TERM P 2022-01-01 2023-12-31 4393223 4206701 186522 186522 PUBLICLY TRADED SECURITIES - SHORT TERM P 2023-01-01 2023-12-31 10083790 10121150 -37360 -37360 CAPITAL GAINS DIVIDENDS P 353 353 353 149515 7088 0 7088 0 7088 8736 0 8500 0 17236 0 10148 10148 0 0 0 0 0 0 0 0 0 0 0 1 1 FL PA 1 0 0 0 0 1 WWW.ATKINSFOUNDATION.ORG DENISE KALLAND SECRETARY 5615365818 4242 WEST MAIN STREET JUPITER FL 33458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VERONICA ATKINS 4242 WEST MAIN STREET JUPITER FL 33458 DIRECTOR/CHAIRPERSON OF THE BOARD 1.00 0 0 0 DENISE KALLAND ESQ 4242 WEST MAIN STREET JUPITER FL 33458 DIRECTOR/PRESIDENT 1.00 0 0 0 JOHN MARANGOS 4242 WEST MAIN STREET JUPITER FL 33458 DIRECTOR/SECRETARY/TREASURER 1.00 0 0 0 NONE 0 GOLDMAN SACHS 200 S BISCAYNE BLVD SUITE 3700 MIAMI FL 33131 INVESTMENT ADVISORY FEE 54600 0 0 15194813 592870 0 15787683 0 0 15787683 236815 15550868 777543 777543 7088 7088 770455 0 770455 0 770455 1437595 0 1437595 770455 0 0 195313 115853 440734 142490 194214 1088604 1437595 0 0 0 770455 667140 0 0 1755744 0 0 0 0 0 0 195313 1560431 115853 440734 142490 194214 667140 X CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC SUPPORT OF OBESITY AND DIABETES PROGRAM 100000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 NONE PC SUPPORT PROFESSORSHIP 100000 COLUMBIA UNIVERSITY 635 WEST 165TH STREET SUITE 214 NEW YORK NY 10032 NONE PC SUPPORT OPHTHALMOLOGY PROGRAMS 175000 DREYFOOS SCHOOL OF THE ARTS FOUNDATION PO BOX 552 WEST PALM BEACH FL 33402 NONE PC SUPPORT YOUNG ARTISTS AND SCHOLARS 50000 HNRCA AT TUFTS UNIVERSITY 150 HARRISON AVENUE BOSTON MA 02111 NONE PC ENDOW PROFESSORSHIP - METABOLISM & NUTRITION 100000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC GENERAL SUPPORT TOWARDS THE NEEDS OF THE MARGARET W. NIEDLAND BREAST CENTER 125000 REGENTS OF THE UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 NONE PC ENDOW PROFESSORSHIP EXPENDABLE FUND 100000 SOUTHWESTERN MEDICAL CENTER 3889 MAPLE AVENUE SUITE 100 DALLAS TX 75219 NONE PC ENDOW DR. ROBERT C. AND VERONICA ATKINS CHAIR IN OBESITY AND DIABETES RESEARCH 100000 THE PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NONE PC SUPPORTING THE ORCHESTRA INCLUDING COMMUNITY ENGAGEMENT INITIATIVES & EDUCATION PROGRAMS FOR UNDERREPRESENTED AND UNDERSERVED STUDENTS THROUGHOUT THE PHILADELPHIA REGION 100000 THE SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PC SUPPORT PROJECTS AT HOSPITAL 100000 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 947041058 NONE PC ENDOW CHAIR - METABOLIC NUTRITION 100000 USC KECK SCHOOL OF MEDICINE UNIVERSITY OF SOUTHERN CALIFORNIA 1975 ZONAL AVENUE LOS ANGELES CA 90089 NONE PC ENDOW CHAIR IN CHILDHOOD OBESITY & DIABETES 100000 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PC ENDOW CURRICULUM - METABOLIC DISEASES 100000 1350000 0 14 434226 14 135 18 149515 ROYALTY INCOME (LOSS) FROM PARTNERSHIP 15 24 0 583900 0 583900 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREPARATION FEES 12620 6310 6310 3M COMPANY MTN 3.375% 03/01/2029 44097 44545 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 39869 34533 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 25623 24155 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 62958 61901 AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN 19954 18601 APPLE INC. 2.85% 05/11/2024 USD SR LIEN 37918 37795 AT&T INC 4.25% 03/01/2027 11809 11040 AT&T INC. 3.8% 02/15/2027 21339 19817 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 11818 11700 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 69497 65158 BB&T CORPORATION MTN 3.875% 03/19/2029 24809 24627 BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN 30113 32339 BP CAP MARKETS AMERICA 3.543% 04/06/2027 21224 19625 CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/03/2026 31271 30944 CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 15612 15351 CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN 37404 40941 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 59927 55186 CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 58081 53095 CSX CORP 3.8% 03/01/2028 USD SR LIEN 35369 32751 ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN 21983 21403 FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN 100360 99460 FHLB 2.75% 12/13/2024 SR LIEN 175176 171900 FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 19370 19307 FOX CORPORATION 4709% 01/25/2029 27990 28432 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 21042 19407 GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN 18952 19522 JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN 49966 44804 JPMORGAN CHASE & CO CMN 121059 147647 MORGAN STANLEY HYBRID 12/10/2026 15877 15655 MPLX LP 1.75% 03/01/2026 USD SR LIEN 20112 18834 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 06/01/2030 USD SR LIEN 15865 17156 NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 USO SER WI 20035 20284 ORACLE CORPORATION 3.25% 11/15/2027 33203 33406 PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN 15450 16885 REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 18667 20397 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USO 43956 39634 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 53924 48576 SRS CCD 26745899 MTN 3.75% 06/01/2026 22426 22271 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 31387 30412 THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN 15602 14720 THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN 24125 24730 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 49833 45065 U.S. BANCORP 3.375% 02/05/2024 USD SR LIEN 60984 61690 U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN 67488 61688 U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN 19733 17827 U.S. TREASURY NOTE 0.750000% 03/31/2026 MS OFF THE RUN 64789 60448 U.S. TREASURY NOTE 1.375000% 12/31/2028 JD ON THE RUN 187759 192426 U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN 72923 71551 U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN 224700 230515 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 140171 132458 U.S. TREASURY NOTE 2.000000% 08/15/2025 FA OFF THE RUN 99167 97000 U.S. TREASURY NOTE 2.000000% 11/15/2026 MN OFF THE RUN 125076 118547 U.S. TREASURY NOTE 2.125000% 05/15/2025 MN OFF THE RUN 15808 15535 U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN 137418 127414 U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN 37640 33847 U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN 93438 82342 UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 52039 52680 UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN 37171 39069 VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN 19999 19826 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 36552 33586 VISA INC. 3.15% 12/14/2025 USO SR LIEN NEXT CALL 34668 34209 WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 71104 67972 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 36956 36267 3M COMPANY CMN 113189 117519 ABBOTT LABORATORIES CMN 81379 83543 ABBVIE INC CMN 132413 139783 ACCENTURE PLC CMN CLASS A 40659 49127 ADOBE INC CMN 51352 80541 ADVANCED MICRO DEVICES, INC. CMN 45282 78127 AFLAC INCORPORATED CMN 19505 19800 AGILENT TECHNOLOGIES, INC. CMN (A) 11767 12534 AIR PRODUCTS & CHEMICALS INC CMN 33647 34444 AIRBNB, INC. CMN CLASS A 23382 24505 ALIGN TECHNOLOGY, INC CMN 13878 9590 ALLSTATE CORPORATION COMMON STOCK 9211 12014 ALPHABET INC. CMN CLASS A 178311 385405 ALPHABET INC. CMN CLASS C 36656 103724 ALTRIA GROUP, INC. CMN 48657 47451 AMAZON.COM INC CMN 217486 437587 AMCOR PLC CMN 55329 50755 AMERICAN EXPRESS CO. CMN 49363 54329 AMERICAN HOMES 4 RENT LLC CMN 5032 5394 AMERICAN TOWER CORPORATION CMN 14538 11967 AMGEN INC. CMN 68725 76325 ANALOG DEVICES, INC. CMN 8201 8935 AON PUBLIC LIMITED COMPANY CMN 6545 5820 APPLE INC. CMN 254031 855796 APPLIED MATERIALS INC CMN 48592 59966 ARES MANAGEMENT CORPORATION CMN CLASS A 8342 14865 ARISTA NETWORKS, INC. CMN (ANET) 6541 9420 AT&T INC. CMN 75158 77305 ATLASSIAN CORPORATION PLC CMN CLASS A 5757 8325 AUTOMATIC DATA PROCESSING INC CMN 27422 25865 BAKER HUGHES CO CMN 11723 11279 BAXTER INTERNATIONAL INC CMN 0 54 BECTON, DICKINSON AND COMPANY CMN (BDX) 16837 15849 BERKSHIRE HATHAWAY INC. CLASS B 89638 115915 BEST BUY CO INC CMN 14408 14887 BIO-TECHNE CORPORATION CMN (TECH) 10797 11574 BLACKROCK, INC. CMN 8772 10553 BOEING COMPANY CMN (BA) 24584 39099 BOOKING HOLDINGS INC. CMN 16038 17736 BOSTON SCIENTIFIC CORP. COMMON STOCK 6324 7226 BRISTOL-MYERS SQUIBB COMPANY CMN 100855 97232 BROADCOM INC. CMN 90366 156275 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 0 28 BUNGE GLOBAL SA CMN 11950 11105 CADENCE DESIGN SYSTEMS INC CMN (CONS) 15761 21790 CAPITAL ONE FINANCIAL CORP CMN 12974 13112 CARDINAL HEALTH, INC. CMN 17917 19754 CARNIVAL CORPORATION CMN 6638 6489 CARRIER GLOBAL CORPORATION CMN 10936 13567 CATERPILLAR INC (DELAWARE) CMN 48406 62091 CHARLES SCHWAB CORPORATION CMN 14593 16168 CHEVRON CORPORATION CMN 91248 83828 CHIPOTLE MEXICAN GRILL, INC. CMN 8799 13722 CHUBB LIMITED CMN (CB) 0 95 CIGNA CORP CMN (CL) 22621 23956 CINCINNATI FINANCIAL CRP CMN (CINF) 0 184 CINTAS CORPORATION CMN 9563 12053 CISCO SYSTEMS, INC. CMN 128118 129079 CITIGROUP INC. CMN 48817 60699 CLOROX CO (THE) (DELAWARE) CMN 18269 19250 CLOUDFLARE, INC. CMN CLASS A 4373 8326 CME GROUP INC. CMN CLASS A 138356 141382 CNA FINCLCORP. CMN (CNA) 23059 24540 COCA-COLA COMPANY (THE) CMN 35881 34769 COLGATE-PALMOLIVE CO CMN (CL) 11966 12754 COMCAST CORPORATION CMN CLASS A VOTING 58793 64328 CONAGRA BRANDS INC CMN 42998 43850 CONFLUENT INC CMN (CFLT) 1238 1170 CONSOLIDATED EDISON INC CMN 18920 19104 COREBRIDGE FINANCIAL, INC. CMN 1547 1625 CORNING INCORPORATED CMN (GLW) 59138 56180 COSTCO WHOLESALE CORPORATION CMN (COST) 162361 178896 COTERRA ENERGY INC CMN (CTRA) 5950 5487 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 3804 5106 CULLEN FROST BANKERS INC CMN 13642 13019 CUMMINS INC COMMON STOCK 34071 34738 CVS HEALTH CORP CMN 49281 53772 D.R. HORTON, INC. CMN 5810 7599 DANAHER CORPORATION CMN 55776 55579 DARDEN RESTAURANTS, INC. CMN 36102 36146 DATADOG, INC. CMN CLASS A 1511 2428 DEERE & COMPANY CMN (DE) 12654 12040 DEXCOM, INC. CMN 19667 20475 DIAMONDBACK ENERGY INC CMN 130801 130267 DIGITAL REALTY TRUST, INC. CMN 12845 13519 DISCOVER FINANCIAL SERVICES CMN 19592 22480 DOW INC CMN (DOW) 55916 55937 DUKE ENERGY CORPORATION CMN 48121 48520 EASTMAN CHEMICAL COMPANY CMN (EMN) 0 113 EATON CORP PLC CMN 45627 62613 EDISON INTERNATIONAL CMN (EIX) 37166 39026 ELEVANCE HEALTH INC CMN (ELV) 25996 25936 ELI LILLY & CO CMN 75508 142232 EMERSON ELECTRIC CO. CMN 36424 36985 ENTERGY CORPORATION CMN (ETR) 26012 26309 EQUIFAX INC. CMN 970 1236 EQUINIX, INC. REIT 38191 41880 EQUITABLE HOLDINGS INC CMN (EOH) 1391 1831 EQUITY RESIDENTIAL CMN 6012 6182 EVERGY, INC. CMN 42991 42021 EXELON CORPORATION CMN 15976 15617 EXTRA SPACE STORAGE INC. CMN 8187 9620 EXXON MOBIL CORPORATION CMN (XOM) 141237 146471 FASTENAL COMPANY CMN 11971 12954 FEDEX CORPORATION CMN 9314 8961 FIDELITY NATL INFO SVCS INC CMN (FIS) 19665 19222 FIFTH THIRD BANCORP CMN (FITB) 12756 12891 FIRSTENERGY CORP. CMN 11762 12098 FORD MOTOR COMPANY CMN (F) 33926 34071 FORTINET, INC. CMN (FTNT) 5590 6438 FRANKLIN RESOURCES INC CMN 38009 38429 GE AEROSPACE CMN 15111 21730 GE HEALTHCARE TECHNOLOGIES INC. CMN 335 387 GENERAL DYNAMICS CORP. CMN 6302 6492 GENERAL MILLS INC CMN 25671 26056 GENUINE PARTS CO. CMN 0 162 GILEAD SCIENCES CMN 38720 38885 HASBRO, INC. CMN 17243 15063 HCA HEALTHCARE, INC CMN 9336 9474 HEWLETT PACKARD ENTERPRISE CO CMN 10461 10365 HONEYWELL INTL INC CMN 11185 12583 HOST HOTELS & RESORTS INC CMN (HST) 10907 12052 HP INC. CMN (HPOL 12184 12779 HUBSPOT INC. CMN 12102 14514 IDEXX LABORATORIES CMN 9289 11101 ILLINOIS TOOL WORKS CMN 25847 26334 INTEL CORPORATION CMN 48490 67335 INTERNATIONAL PAPER CO. CMN 42933 43380 INTERPUBLIC GROUP COS CMN 22306 24154 INTL BUSINESS MACHINES CORP CMN 112161 135747 INTUIT INC CMN 51600 71878 INTUITIVE SURGICAL, INC. CMN 40346 51279 INVESCO LTD. CMN 36536 45224 INVITATION HOMES INC. CMN 18882 19086 IRON MOUNTAIN INCORPORATED CMN (IRM) 12666 15539 J.M. SMUCKER COMPANY (THE) CMN (SJM) 2307 1896 JANUS HENDERSON GROUP PLC CMN 23714 27286 JOHNSON & JOHNSON CMN 161071 152038 JOHNSON CONTROLS INTERNATIONAL CMN 5508 4955 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 64132 61620 KENVUE INC. CMN 32011 34254 KEURIG DR PEPPER INC CMN 6333 6497 KIMBERLY-CLARK CORPORATION CMN 0 531 KINDER MORGAN INC CMN CLASS P (KMI) 119171 123745 KLA CORP CMN 24466 31971 KROGER COMPANY CMN (KR) 12025 12342 L3HARRIS TECHNOLOGIES INC CMN (LHX) 6229 7372 LAM RESEARCH CORPORATION CMN 22254 35337 LAS VEGAS SANDS CORP. CMN (LVS) 18514 17470 LEGGETT & PLATT, INCORPORATED CMN (LEG) 17979 14780 LINDE PLC CMN 40170 47232 LKQ CORPORATION CMN 12943 11470 LOCKHEED MARTIN CORPORATION CMN 8841 9065 LOWES COMPANIES INC CMN 54360 57863 LULULEMON ATHLETICA INC. CMN 7637 7669 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 34912 34229 M&T BANK CORPORATION CMN (MTB) 5014 4112 MARRIOTT INTERNATIONAL, INC CMN CLASS A 19398 20296 MARSH & MCLENNAN CO INC CMN 53018 53999 MASCO CORPORATION CMN (MAS 6425 6363 MASTERCARD INCORPORATED CMN CLASS A 60532 72507 MC DONALDS CORP CMN 18807 22238 MCKESSON CORPORATION CMN 0 19 MEDTRONIC PUBLIC LIMITED COMPA CMN 61018 57614 MERCK & CO., INC. CMN 81177 81926 META PLATFORMS INC-CLASS A CMN CLASS A 99014 254851 MICROCHIP TECHNOLOGY INCORPORATED CMN 33872 36523 MICRON TECHNOLOGY, INC. CMN 19344 20936 MICROSOFT CORPORATION CMN 295041 900616 MODERNA, INC. CMN 5822 2984 MONDELEZ INTERNATIONAL, INC. CMN (MOLZ) 25231 26228 MONGODB, INC. CMN 2352 4089 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 14237 15795 MORGAN STANLEY CMN 115930 129618 NETAPP, INC. CMN 18799 18514 NETFLIX, INC. CMN 59616 73032 NEWMONT CORP CMN 13249 16763 NIKE CLASS-B CMN CLASS B 16310 15837 NISOURCE INC. CMN (NI) 43958 44471 NORFOLK SOUTHERN CORP CMN 14003 14183 NORTHERN TRUST CORP CMN 0 113 NVIDIA CORPORATION CMN 83277 398652 NXP SEMICONDUCTORS N.V. CMN (NXPI) 10381 12732 OLD DOMINION FREIGHT LINE, INC. CMN 6195 6080 OMNICOM GROUP CMN 6407 7082 ON SEMICONDUCTOR CORPORATION CMN 5447 5429 ONEOK INC CMN 48004 50910 ORACLE CORPORATION CMN 50438 58514 OTIS WORLDWIDE CORPORATION CMN 6011 6263 PACCAR INC CMN (PCAR) 0 144 PALO ALTO NETWORKS INC. CMN 26144 33911 PARKER-HANNIFIN CORP. CMN 31804 34553 PAYCHEX, INC. CMN 76190 77422 PEPSICO, INC. CMN 50186 47357 PFIZER INC. CMN 100387 75084 PHILIP MORRIS INTL INC CMN 32534 32928 PINNACLE WEST CAPITAL CORP CMN 35598 34483 PIONEER NATURAL RESOURCES CO CMN 24052 23612 PNC FINANCIAL SERVICES GROUP, CMN 50732 54198 POOL CORP CMN (POOL 11850 11961 PROCTER & GAMBLE COMPANY (THE) CMN 136545 135550 PROLOGIS INC CMN 55753 61185 PRUDENTIAL FINANCIAL INC CMN 124434 139490 QUALCOMM INC CMN 40101 40496 RALPH LAUREN CORP CMN CLASS A (RL) 13200 13045 REGENCY CENTERS CORPORATION CMN 5999 6429 REGIONS FINANCIAL CORPORATION CMN 2948 2533 REPLIGEN CORP CMN 7438 7192 RESMED INC. CMN 6582 7741 ROBERT HALF INC CMN 12016 14067 ROCKWELL AUTOMATION INC CMN 17617 18629 ROSS STORES,INC CMN 5717 6919 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 6879 7122 RTX CORP CMN 55041 53934 S&P GLOBAL INC. CMN 5560 6608 SALESFORCE INC CMN (CRM) 56542 72890 SBA COMMUNICATIONS CORPORATION CMN 6247 6342 SCHLUMBERGER LTD CMN 0 101 SEAGATE TECHNOLOGY HOLDIN PLC CMN 20215 20489 SERVICENOW INC CMN 33689 60052 SIMON PROPERTY GROUP INC CMN 9904 11411 SKYWORKS SOLUTIONS, INC. CMN 5855 6183 SNAP INC. CMN CLASS A 27235 28884 SNOWFLAKE INC. CMN CLASS A 2309 2985 SOUTHERN COPPER CORPORATION CMN 28840 41744 SOUTHWEST AIRLINES CO CMN 0 25 STANLEY BLACK & DECKER, INC. CMN 5862 6867 STARBUCKS CORP. CMN 67505 64327 STATE STREET CORPORATION (NEW) CMN (STT) 13061 13285 STERIS PUBLIC LIMITED COMPANY CMN 5576 5496 STRYKER CORPORATION CMN 51627 60052 SYNOPSYS INC. CMN 22956 28320 SYSCO CORPORATION CMN 6251 6216 T. ROWE PRICE GROUP, INC. CMN 15488 15077 TAPESTRY, INC. CMN (TPR) 8322 9571 TARGET CORPORATION CMN 30220 34893 TE CONNECTIVITY LTD CMN (TEL) 19494 21778 TESLA, INC. CMN 203372 218414 TEXAS INSTRUMENTS INC. CMN 109746 111651 TFS FINANCIAL CORPORATION CMN 5517 6390 THE BANK OF NY MELLON CORP CMN (BK) 30434 36435 THE HOME DEPOT, INC. CMN 80675 89410 THE PROGRESSIVE CORPORATION CMN (PGR) 21165 22299 THE SOUTHERN CO. CMN (SO) 95053 99570 THE WILLIAMS COMPANIES, INC. CMN (WMB) 5729 5747 THERMO FISHER SCIENTIFIC INC CMN 41914 39841 TJX COMPANIES INC (NEW) CMN 39447 44560 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 21377 28049 TRANSDIGM GROUP INCORPORATED CMN 53688 55638 TRUIST FINANCIAL CORPORATION CMN 6355 6461 U S DOLLAR 0 2832 U.S. BANCORP CMN 64718 65655 UBER TECHNOLOGIES, INC. CMN 37884 37558 UNION PACIFIC CORP. CMN 22726 24562 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 115326 110847 UNITEDHEALTH GROUP INCORPORATE CMN 91073 139515 UNITY SOFTWARE INC. CMN 7602 6338 UWM HOLDINGS CORP CMN 5159 7613 VERIZON COMMUNICATIONS, INC. CMN 132627 137040 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 25110 28482 VIATRIS INC CMN 6025 5848 VICI PROPERTIES INC. CMN (VICI) 13135 12765 VISA INC. CMN CLASS A 94798 115856 WALMART INC CMN 0 251 WALT DISNEY COMPANY (THE) CMN 6389 6320 WARNER BROS DISCOVERY INC CMN 6125 6145 WELLS FARGO & COMPANY CMN 42108 49712 WELLTOWER INC. CMN (WELL) 52092 56807 WEST PHARMACEUTICAL SERVICES INC (WST) 18016 19367 WHIRLPOOL CORP. CMN 54238 51143 WYNN RESORTS, LIMITED CMN 10448 9111 ZSCALER, INC. CMN 11524 12186 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 80850 0 80850 DR. ATKINS ROYALTY HOLDINGS 3193 3448 3448 TAX DEPOSITS 8766 8736 8736 PRIOR PERIOD ADJUSTMENT 5032 BUSINESS REGISTRATION FEES 435 0 435 MISCELLANEOUS EXPENSES 4764 4764 0 OTHER INVESTMENT INCOME 135 135 135 ROYALTY INCOME (LOSS) FROM PARTNERSHIP 24 24 24 INVESTMENT ADVISORY FEES 54600 54600 0 FOREIGN TAXES 1675 1675 0