2023-11-15T10:50:12-06:00 2022-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2022-01-01 260012965 DR ROBERT C AND VERONICA ATKINS FOUNDATION DRRO 5615365818 4242 WEST MAIN STREET JUPITER FL 33458 DENISE KALLAND DIRECTOR 5615365818 2023-11-15 1 DENISE KALLAND 999009999 0 BARRY LIEBERMAN P01264445 2128403456 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 15538750 X X 441554 441040 -51782 13013468 0 2548 2548 392320 443588 0 0 0 8682 0 8682 17295 8648 8647 59299 59299 0 1561 1561 0 12570 12214 356 99407 81722 17685 975000 975000 1074407 81722 992685 -682087 361866 865792 703979 703979 85634 108568 108568 10160032 10546868 11387334 4482003 3528691 3326910 15985 11959 11959 15609446 14900065 15538750 0 0 X 15609446 14900065 15609446 14900065 15609446 14900065 15609446 -682087 0 14927359 27294 14900065 PUBLICLY TRADED SECURITIES - LONG TERM P 2021-01-01 2022-12-31 174 174 174 PUBLICLY TRADED SECURITIES - SHORT TERM P 2022-01-01 2022-12-31 4529352 4274580 254772 254772 PUBLICLY TRADED SECURITIES - SHORT TERM P 2022-01-01 2022-12-31 8448211 8790670 -342459 -342459 CAPITAL GAINS DIVIDENDS P 35731 35731 35731 -51782 5030 0 5030 0 5030 8766 0 5000 0 13766 0 8736 8736 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 59299 0 0 15611291 703441 0 16314732 0 0 16314732 244721 16070011 803501 803501 5030 5030 798471 0 798471 0 798471 992685 0 992685 798471 0 0 195313 115853 440734 142490 894390 992685 0 0 0 798471 194214 0 0 1088604 0 0 0 0 0 0 0 1088604 195313 115853 440734 142490 194214 X COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 NONE PC SUPPORT PROFESSORSHIP 100000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 NONE PC SUPPORT RETINA IMAGING LABORATORY 100000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 NONE PC SUPPORT OPHTHALMOLOGY RESIDENT WELLNESS PROGRAM 75000 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 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 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 50000 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 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC ENDOW DR. ROBERT C. AND VERONICA ATKINS CHAIR FUND 100000 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PC ENDOW CURRICULUM - METABOLIC DISEASES 100000 975000 0 14 441554 14 2331 18 -51782 ROYALTY INCOME (LOSS) FROM PARTNERSHIP 15 217 0 392320 0 392320 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREPARATION FEES 17295 8648 8647 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 39869 33834 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 25920 23484 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 62223 60339 AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN 19954 17922 AMERISOURCEBERGEN CORP 0.737% 03/15/2023 SR LIEN 15004 14906 ANALOG DEVICES, INC. CMN 17531 19684 APPLE INC. 2.85% 05/11/2024 USD SR LIEN 37696 37160 AT&T INC 4.25% 03/01/2027 21916 19763 AT&T INC. 3.8% 02/15/2027 21754 19401 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 69497 62417 BOEING CO 4.508% 05/01/2023 USD SR LIEN 25286 25141 BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN 10000 10009 BP CAP MARKETS AMERICA 3.543% 04/06/2027 21586 19198 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 59927 53435 CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 26653 27816 CSX CORP 3.8% 03/01/2028 USD SR LIEN 35908 31955 ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN 21983 20829 FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN 100864 97984 FEDERAL HOME LOAN BANK SYSTEM 3.375% 12/08/2023 SER 1X-2023 SR LIEN 110641 108662 FHLB 2.75% 12/13/2024 SR LIEN 175357 169744 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 21440 18458 GS INFLATION PROTECTED SECURITIES FUND CLASS P 577445 540410 JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN 49966 43286 JPMORGAN CHASE & CO CMN 100681 104330 MPLX LP 1.75% 03/01/2026 USD SR LIEN 20162 17969 ONTARIO (PROVINCE OF) 3.4% 10/17/2023 USD SR LIEN 74884 74584 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 53924 45955 ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN 61118 60957 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 31464 29743 THE HOME DEPOT, INC. 2.625% 06/01/2022 SR LIEN 91140 95706 THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN 15836 14364 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 50659 43886 U.S TREASURY NOTE 2.875000% 08/ 15/2028 95227 81127 U.S. BANCORP 3.375% 02/05/2024 USD SR LIEN 60984 60763 U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN 54893 53075 U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN 67046 59565 U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN 19658 17185 U.S. TREASURY NOTE 0.750000% 03/31/2026 MS OFF THE RUN 64789 58450 U.S. TREASURY NOTE 1.500000% 02/29/2024 119758 117282 U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN 71989 69894 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 140226 129571 U.S. TREASURY NOTE 2.000000% 08/15/2025 FA OFF THE RUN 98670 95256 U.S. TREASURY NOTE 2.000000% 11/15/2026 MN OFF THE RUN 125101 116043 U.S. TREASURY NOTE 2.125000% 05/15/2025 MN OFF THE RUN 74098 71524 U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN 138016 125000 U.S. TREASURY NOTE 2.250000% 12/31/2023 JD OFF THE RUN 50060 49340 U.S. TREASURY NOTE 2.500000% 05/15/2024 MN OFF THE RUN 75180 73060 U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN 38266 33332 VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN 19999 19026 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 37017 32846 WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 72470 65789 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 36956 35451 3M COMPANY CMN 22713 23984 3M COMPANY MTN 3.375% 03/01/2029 43611 43933 ABBOTT LABORATORIES CMN 97127 93212 ABBVIE INC CMN 116664 133651 ACCENTURE PLC CMN CLASS A 78444 69378 ADOBE INC CMN 60996 47114 ADVANCE AUTO PARTS, INC 21057 20052 ADVANCED MICRO DEVICES, INC. CMN 38955 31090 AGILENT TECHNOLOGIES, INC. CMN (A) 12724 15737 AGILON HEALTH, INC. CMN (AGL) 266 242 AIR PRODUCTS & CHEMICALS INC CMN 22440 23241 ALBEMARLE CORP CMN (ALB) 3230 3259 ALEXANDRIA REAL ESTATE EQUITIES, INC. 13771 10282 ALIGN TECHNOLOGY, INC CMN 17768 7382 ALNYLAM PHARMACEUTICALS, INC. CMN (ALNY) 1193 1188 ALPHABET INC. CMN CLASS A 152472 224987 ALPHABET INC. CMN CLASS C 41085 76308 ALTRIA GROUP, INC. CMN 65301 64610 AMAZON.COM INC CMN 193596 241920 AMCOR PLC CMN 9333 9468 AMERICAN ELECTRIC POWER 62998 63617 AMERICAN EXPRESS CO. CMN 34010 32505 AMERICAN HOMES 4 RENT LLC CMN 5032 4521 AMERICAN TOWER CORPORATION CMN 31014 25610 AMERIPRISE FINANCIAL. INC. CMN (AMP) 1381 1557 AMGEN INC. CMN 19689 22324 APPLE INC. CMN 225200 600277 APPLIED MATERIALS INC CMN 14285 10712 ARES MANAGEMENT CORPORATION CMN CLASS A 37879 35247 ARISTA NETWORKS, INC. CMN (ANET) 3252 3034 AT&T INC. CMN 47347 46154 ATLASSIAN CORPORATION PLC CMN CLASS A 8965 7721 AUTOMATIC DATA PROCESSING INC CMN 11520 10805 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 21598 21186 BAKER HUGHES CO CMN 5603 6349 BANK OF AMERICA CORP CMN (BAG) 8721 8942 BB&T CORPORATION MTN 3.875% 03/19/2029 24613 24328 BECTON, DICKINSON AND COMPANY CMN (BDX) 1239 1272 BERKSHIRE HATHAWAY INC. CLASS B 68262 83403 BEST BUY CO INC CMN 22090 21894 BI0-TECHNE CORPORATION CMN (TECH) 9973 9946 BILL.COM HOLDINGS, INC. CMN (BILL) 3849 3814 BIOGEN INC. CMN (8118) 3951 4154 BLACKROCK, INC. CMN 25923 26928 BLOCK, INC. CMN CLASS A (SO) 1298 1257 BOEING COMPANY CMN (BA) 23998 28574 BOOKING HOLDINGS INC. CMN 11767 10076 BRISTOL-MYERS SQUIBB COMPANY CMN 74353 70871 BROADCOM INC. CMN 103177 106235 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 1421 1348 CADENCE DESIGN SYSTEMS INC CMN (CONS) 7688 7229 CAESARS ENTERTAINMENT INC CMN (CZR) 6355 2912 CAMDEN PROPERTY TRUST CMN (CPT) 9505 7897 CAMPBELL SOUP CO CMN (CPB) 835 851 CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/03/2026 30776 30270 CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 15089 14864 CARDINAL HEALTH, INC. CMN 14261 15473 CARNIVAL CORPORATION CMN 4176 2176 CARRIER GLOBAL CORPORATION CMN 5423 5179 CATERPILLAR INC (DELAWARE) CMN 38915 51505 CERIDIAN HCM HOLDING INC. CMN (CDAY) 327 321 CHARLES SCHWAB CORPORATION 25824 28724 CHESAPEAKE ENERGY CORPORATION CMN (CHK) 11323 11324 CHEVRON CORPORATION CMN 53250 72155 CHIPOTLE MEXICAN GRILL, INC. CMN 8799 8325 CHUBB LIMITED CMN (CB) 21802 22143 CIGNA CORP CMN (CL) 14454 16567 CINCINNATI FINANCIAL CRP CMN (CINF) 5846 5669 CINTAS CORPORATION CMN 4125 4516 CISCO SYSTEMS, INC. CMN 112440 107190 CITIGROUP INC. 4.6% 03/09/2026 55638 52919 CITIZENS FINANCIAL GROUP, INC. CMN 21441 23622 CLOROX CO (THE) (DELAWARE) CMN 20263 20348 CLOUDFLARE, INC. CMN CLASS A 10794 8589 CME GROUP INC. CMN CLASS A 889 864 CMS ENERGY CORPORATION CMN (CMS) 10922 12033 CNA FINCLCORP. CMN (CNA) 17996 19872 COCA-COLA COMPANY (THE) CMN 72273 71879 COLGATE-PALMOLIVE CO CMN (CL) 38898 40183 COMCAST CORPORATION CMN CLASS A VOTING 55998 45531 COMERICA INCORPORATED CMN (CMA) 8844 9117 CONAGRA BRANDS INC CMN 30513 35991 CONFLUENT INC CMN (CFLT) 110 111 CONOCOPHILLIPS CMN 5045 10327 CORNING INCORPORATED CMN (GLW) 11964 12137 CORTEVA, INC. CMN (CTVA) 7417 7054 COSTAR GROUP, INC. CMN (CSGP) 2824 2705 COSTCO WHOLESALE CORPORATION CMN (COST) 61101 57063 COTERRA ENERGY INC CMN (CTRA) 18262 18796 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 11399 6317 CROWN CASTLE INTL CORP CMN (CCI) 18729 16277 CUBESMART CMN (CUBE) 214 201 CVS HEALTH CORP CMN 35206 35971 DANAHER CORPORATION CMN 83625 77044 DARDEN RESTAURANTS, INC. CMN 34517 33199 DATADOG, INC. CMN CLASS A 17882 11393 DEERE & COMPANY CMN (DE) 29846 30097 DELL TECHNOLOGIES INC. CMN (DELL) 8374 8647 DEVON ENERGY CORPORATION (NEW) CMN 37809 46133 DEXCOM, INC. CMN 18619 17552 DFA US SMALL CAP PORTFOLIO INSTITUTIONAL (DFSTX 882265 920001 DIAMONDBACK ENERGY INC CMN 16002 21201 DISCOVER FINANCIAL SERVICES CMN 4307 4402 DOCUSIGN, INC. CMN 3423 3048 DOLLAR GENERAL CORPORATION CMN (DG) 10947 11106 DOMINION ENERGY INC CMN (D) 31039 22688 DOW INC CMN (DOW) 16383 16125 DTE ENERGY COMPANY CMN (DTE) 29298 29621 EASTMAN CHEMICAL COMPANY CMN (EMN) 49876 45638 EATON CORP PLC CMN 33736 36099 EDISON INTERNATIONAL CMN (EIX) 34964 34110 EDWARDS LIFESCIENCES CORPORATI CMN 4804 4104 ELEVANCE HEALTH INC CMN (ELV) 31136 35908 ELI LILLY & CO CMN 65643 87436 EMERSON ELECTRIC CO. CMN 33558 40345 ENPHASE ENERGY, INC. CMN 9705 11923 ENTERGY CORPORATION CMN (ETR) 54318 54563 EOG RESOURCES INC CMN 38220 51808 EPAM SYSTEMS, INC. CMN (EPAM) 4351 3277 EQUINIX, INC. REIT 22891 20961 EQUITABLE HOLDINGS INC CMN (EOH) 16821 17220 ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) 4071 3731 ETSY, INC. CMN (ETSY) 5071 4791 EVERSOURCE ENERGY CMN (ES) 1266 1258 EXACT SCIENCES CORPORATION CMN (EXAS) 223 248 EXTRA SPACE STORAGE INC. CMN 14146 12510 EXXON MOBIL CORPORATION CMN (XOM) 61521 109197 FASTENAL COMPANY CMN 30895 28155 FEDEX CORPORATION CMN 13052 10507 FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 26293 26334 FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 19269 18370 FIDELITY NATL INFO SVCS INC CMN (FIS) 17609 12552 FIFTH THIRD BANCORP CMN (FITB) 13122 13256 FORD MOTOR COMPANY CMN (F) 19798 15003 FORTINET, INC. CMN (FTNT) 12003 10756 FOX CORPORATION 4709% 01/25/2029 27990 27687 FRANKLIN RESOURCES INC CMN 27940 27881 GAMING AND LEISURE PROP, INC. CMN (GLPI) 261 260 GENERAL DYNAMICS CORP. CMN 40928 40938 GENERAL ELECTRIC COMPANY CMN (GE) 821 838 GENERAL MILLS INC CMN 16931 16351 GILEAD SCIENCES CMN 48465 59237 GUARDANT HEALTH, INC. CMN (GHL 1062 544 HASBRO, INC. CMN 21069 19218 HCA HEALTHCARE, INC CMN 15042 15597 HEWLETT PACKARD ENTERPRISE CO CMN 727 724 HILTON WORLDWIDE HOLDINGS INC. CMN 4267 5686 HONEYWELL INTL INC CMN 33609 36431 HOST HOTELS & RESORTS INC CMN (HST) 5590 5075 HP INC. CMN (HPOL 29820 27811 HUBSPOT INC. CMN 17442 10120 HUMANA INC. CMN (HUM) 12490 12824 HUNTINGTON BANCSHARES INCORPOR CMN 32817 32145 HUNTSMAN CORPORATION CMN 1273 1237 ILLINOIS TOOL WORKS CMN 26506 26593 ILLUMINA, INC CMN (ILMNL 3914 4044 INSULET CORPORATION CMN 5455 5888 INTEL CORPORATION CMN 113949 74532 INTERPUBLIC GROUP COS CMN 1625 1999 INTL BUSINESS MACHINES CORP CMN 119150 131732 INTL.FLAVORS & FRAGRANCE CMN 19852 17961 INTUIT INC CMN 63800 62275 INTUITIVE SURGICAL, INC. CMN 31235 29719 INVESCO LTD. CMN 7699 9175 IQVIA HOLDINGS INC CMN (IOVL 1906 2049 IRON MOUNTAIN INCORPORATED CMN (IRM) 1643 1514 J.M. SMUCKER COMPANY (THE) CMN (SJM) 7744 7923 JANUS HENDERSON GROUP PLC CMN 36230 38690 JEFFERIES FINANCIAL GROUP INC CMN (JEF) 5201 5485 JOHNSON & JOHNSON CMN 112650 116059 JOHNSON CONTROLS INTERNATIONAL CMN 25198 25705 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 66805 60201 KEURIG DR PEPPER INC CMN 18587 17473 KINDER MORGAN INC CMN CLASS P (KMI) 92481 94920 KLA CORP CMN 7786 7541 KROGER COMPANY CMN (KR) 219 223 L3HARRIS TECHNOLOGIES INC CMN (LHX) 9416 8328 LAM RESEARCH CORPORATION CMN 29665 27342 LANDSTAR SYSTEM INC CMN 3364 3258 LAS VEGAS SANDS CORP. CMN (LVS) 2786 3846 LEGGETT & PLATT, INCORPORATED CMN (LEG) 22008 20419 LENNAR CORPORATION CMN CLASS B 9735 9955 LENNAR CORPORATION CMN CLASS B (LENB) 8995 9348 LINDE PLC CMN 19734 22833 LOCKHEED MARTIN CORPORATION CMN 36804 43784 LOWES COMPANIES INC CMN 56873 54791 LOX GENOMICS INC CMN CLASS A (TXG) 358 364 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 9072 9133 M&T BANK CORPORATION CMN (MTB) 1839 1451 MANPOWER GROUP CMN (MAN) 13402 16226 MARRIOTT INTERNATIONAL, INC CMN CLASS A 5434 5956 MARSH & MCLENNAN CO INC CMN 45593 43852 MASCO CORPORATION CMN (MAS 6032 5600 MASTERCARD INCORPORATED CMN CLASS A 56637 64330 MATCH GROUP, INC. CMN 1011 830 MC DONALDS CORP CMN 50712 51388 MEDTRONIC PUBLIC LIMITED COMPA CMN 107389 99352 MERCADOLIBRE, INC. CMN (MELI) 4496 4231 MERCK & CO., INC. CMN 103776 121396 META PLATFORMS INC-CLASS A CMN CLASS A 88732 83636 METLIFE. INC. CMN (MET) 28989 29310 MICROSOFT CORPORATION CMN 246037 545591 MODERNA, INC. CMN 34654 18860 MONDELEZ INTERNATIONAL, INC. CMN (MOLZ) 29494 29495 MONGODB, INC. CMN 3274 1968 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 8832 7087 MORGAN STANLEY CMN 126155 128805 MORGAN STANLEY HYBRID 12/10/2026 15319 14909 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 14204 13889 NATERA, INC. CMN (NTRA) 954 1004 NATIONAL INSTRUMENTS CORP CMN 16250 14945 NETAPP, INC. CMN 17466 16216 NETFLIX, INC. CMN 58502 44232 NEW FORTRESS ENERGY INC CMN (NFE) 19229 19513 NEWMONT CORP CMN 6780 11800 NIKE CLASS-B CMN CLASS B 42774 38028 NISOURCE INC. CMN (NI) 32435 33178 NORFOLK SOUTHERN CORP CMN 20909 23410 NORTHROP GRUMMAN CORP CMN (NOC) 12488 13640 NORWEGIAN CRUISE LINE HLDG LTD CMN 2272 1652 NOVAVAX, INC. CMN (NVAX) 680 411 NOVOCURE, LTD. CMN (NVCR) 855 734 NRG ENERGY, INC. CMN (NRG) 1604 1591 NVIDIA CORPORATION CMN 65584 114720 NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 USO SER WI 20239 20175 NXP SEMICONDUCTORS N.V. CMN (NXPI) 15463 14287 OAK STREET HEALTH INC CMN (OSH) 3030 2796 OCCIDENTAL PETROLEUM CORP CMN 0 34 OGE ENERGY CORP (HOLDING CO) CMN 44941 44098 OKTA, INC. CMN CLASS A 1927 1025 OLD REPUBLIC INTL CORP CMN 25486 25478 OMNICOM GROUP CMN 29736 32085 ONEOK INC CMN 43534 45005 ORACLE CORPORATION 3.25% 11/15/2027 32789 32342 ORACLE CORPORATION CMN 34119 36374 ORGANON & CO CMN (OGN) 6261 6424 OT MIDSTREAM. INC. CMN (DTM) 16609 16491 PACCAR INC CMN (PCAR) 115780 115000 PACKAGING CORP OF AMERICA COMMON STOCK 49508 46498 PALANTIR TECHNOLOGIES INC. CMN (PLTR) 1957 1573 PAYCHEX, INC. CMN 57683 57202 PAYLOCITY HOLDING CORPORATION CMN (PCTY) 2178 1943 PAYPAL HOLDINGS, INC. CMN 36423 17093 PEPSICO, INC. CMN 63151 69364 PFIZER INC. CMN 111549 128766 PG & E CORPORATION CMN (PCG) 2577 2764 PHILIP MORRIS INTL INC CMN 19708 23058 PINNACLE WEST CAPITAL CORP CMN 37011 39541 PINTEREST INC CMN CLASS A 927 971 PIONEER NATURAL RESOURCES CO CMN 48518 59381 PNC FINANCIAL SERVICES GROUP, CMN 42861 41064 POOL CORP CMN (POOL 3306 3023 PROCTER & GAMBLE COMPANY (THE) CMN 138746 147013 PROLOGIS INC CMN 57000 56816 PRUDENTIAL FINANCIAL INC CMN 7933 8454 PUBLIC STORAGE CMN 27913 23816 QUALCOMM INC CMN 54532 40128 RALPH LAUREN CORP CMN CLASS A (RL) 8063 7982 RAYTHEON TECHNOLOGIES CORPORAT CMN 43546 50561 REALTY INCOME CORPORATION CMN (0) 8483 8278 REGENERON PHARMACEUTICAL INC CMN (REGN) 3617 3607 REPLIGEN CORP CMN 14787 11923 REPUBLIC SERVICES INC CMN (RSG) 18488 17992 RESMED INC 10057 9366 REXFORD INDL RLTY INC CMN 10902 9892 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USO 42720 39247 ROBLOX CORPORATION CMN CLASS A (RBLX) 2387 1850 ROKU, INC. CMN 297 204 ROLLINS INC. CMN (ROL) 1355 1279 SALESFORCE INC CMN (CRM) 58441 40042 SBA COMMUNICATIONS CORPORATION CMN 30638 30834 SCHLUMBERGER LTD CMN 0 76 SEMPRA ENERGY CMN 19432 18682 SERVICENOW INC CMN 33689 33003 SMARTSHEET INC. CMN CLASS A (SMAR) 561 590 SNAP INC. CMN CLASS A 7185 1566 SNOWFLAKE INC. CMN CLASS A 8372 7177 SOLAREDGE TECHNOLOGIES, INC. CMN (SEDG) 3129 2833 SONOCO PRODUCTS CO CMN 29350 29748 SOUTHERN COPPER CORPORATION CMN 34537 38650 SRS CCD 26745899 MTN 3.75% 06/01/2026 22207 21630 STARBUCKS CORP. CMN 67577 70432 STATE STREET CORPORATION (NEW) CMN (STT) 12240 12121 STRYKER CORPORATION CMN 44136 44143 SYSCO CORPORATION CMN 23148 21406 T. ROWE PRICE GROUP, INC. CMN 10610 9270 TAPESTRY, INC. CMN (TPR) 4367 4570 TARGET CORPORATION CMN 23790 24592 TE CONNECTIVITY LTD CMN (TEL) 13786 13776 TESLA, INC. CMN 203805 107043 TEXAS INSTRUMENTS INC. CMN 113750 109045 THE BANK OF NY MELLON CORP CMN (BK) 13618 14339 THE KRAFT HEINZ CO CMN 12177 13434 THE PROGRESSIVE CORPORATION CMN (PGR) 1316 1297 THE SOUTHERN CO. CMN (SO) 12656 13568 THE WILLIAMS COMPANIES, INC. CMN (WMB) 6845 6909 THERMO FISHER SCIENTIFIC INC CMN 56742 60609 TJX COMPANIES INC (NEW) CMN 36359 38208 TRACTOR SUPPLY COMPANY CMN (TSCO) 8037 8999 TRADE DESK, INC. (THE) CMN 5256 4259 TRUIST FINANCIAL CORPORATION CMN 91461 87996 TWILIO INC. CMN CLASS A 5411 4162 U.S. BANCORP CMN 54444 55113 UMPQUA HOLDINGS CORPORATION CMN 13431 13120 UNION PACIFIC CORP. CMN 69332 63156 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 93432 88658 UNITEDHEALTH GROUP INCORPORATE CMN 97836 164356 UNITY SOFTWARE INC. CMN 7602 4431 UNUM GROUP CMN 9998 10258 VERIZON COMMUNICATIONS, INC. CMN 186553 164889 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 4438 4332 VF CORP CMN (VFC) 3948 3865 VICI PROPERTIES INC. CMN (VICI) 17249 17215 VISA INC. 3.15% 12/14/2025 USO SR LIEN NEXT CALL 34507 33799 VISA INC. CMN CLASS A 94603 101802 WALGREENS BOOTS ALLIANCE, INC. CMN 13250 15131 WALMART INC CMN 30299 33427 WALT DISNEY COMPANY (THE) CMN 38366 27367 WATSCO INC. CMN 31729 31175 WEC ENERGY GROUP, INC. CMN (WEC) 9190 9376 WELLS FARGO & COMPANY HYBRID MTN 33722 32619 WELLTOWER INC. CMN (WELL) 4652 4589 WEST PHARMACEUTICAL SERVICES INC (WST) 11379 9414 WESTERN UNION COMPANY (THE) CMN 30902 30432 WHIRLPOOL CORP. CMN 2164 2122 WILLIAMS-SONOMA, INC. CMN 1197 1149 ZOOMINFO TECHNOLOGIES INC CMN (ZI) 2809 1957 ZSCALER, INC. CMN 11524 6155 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 8682 0 8682 DR. ATKINS ROYALTY HOLDINGS 2905 3193 3193 TAX DEPOSITS 13080 8766 8766 PRIOR PERIOD ADJUSTMENT 27294 BUSINESS REGISTRATION FEES 356 0 356 MISCELLANEOUS EXPENSES 12214 12214 0 OTHER INVESTMENT INCOME 2331 2331 2331 ROYALTY INCOME (LOSS) FROM PARTNERSHIP 217 217 217 INVESTMENT ADVISORY FEES 59299 59299 0 FOREIGN TAXES 1561 1561 0