STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

LOUISE HEAD DUNCAN TR UW: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LOUISE HEAD DUNCAN TR UW (EIN 61-6183556)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-06
IRS object ID
202531269349105158
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-06T17:01:26-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN616183556EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PEYTON SAMUEL HEAD FAMILY TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDUNCBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

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

Preparer Person PreparerPersonGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,382,181FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$176,384DividendsRevAndExpnssAmt
Dividends Net Invst Incm$170,919DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$57,311GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$57,311GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$5,278NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$673,136NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,718,909GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$673,136CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,669OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,619OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$909,500TotalRevAndExpnssAmt
Total Net Invst Incm$903,985TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$74,681CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$40,495CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$34,185CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,160OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,160OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$20,962TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,193TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$15,988DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$38,063OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38,063OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$177,579TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$116,911TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,910TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$413,992ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$413,992ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$591,571TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$116,911TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$449,902TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$317,929ExcessRevenueOverExpensesAmt
Net Investment Income$787,074NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,131,392SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$654,701SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$654,701SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,339,658CorporateStockBOYAmt
Corporate Stock EOY$4,046,917CorporateStockEOYAmt
Corporate Stock EOYFMV$6,932,562CorporateStockEOYFMVAmt
Corporate Bonds EOY$295,625CorporateBondsEOYAmt
Corporate Bonds EOYFMV$298,243CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$466,033InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$323,396InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$158,625LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$142,637LandBldgInvestmentsEOYAmt
Other Investments BOY$1,612,682OtherInvestmentsBOYAmt
Other Investments EOY$1,422,421OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,496,675OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,242,357TotalAssetsBOYAmt
Total Assets EOY$6,562,301TotalAssetsEOYAmt
Total Assets EOYFMV$11,382,181TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,242,357CapitalStockBOYAmt
Capital Stock EOY$6,562,301CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,242,357TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,562,301TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,242,357TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,562,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,242,357TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$317,929ExcessRevenueOverExpensesAmt
Other Increases$5,995OtherIncreasesAmt
Subtotal$6,566,281SubtotalAmt
Other Decreases$3,980OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,562,301TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1994 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
70. MOBILEYE GLOBAL INC2023-06-082024-01-04$2,112$2,888-$776-$776
80. AKZO NOBEL NV-SPON ADR2021-02-222024-01-08$2,054$2,999-$945-$945
38. BROOKFIELD CORP2023-06-072024-01-08$1,474$1,204$270$270
28. SANDVIK AB - ADR2023-12-292024-01-08$583$608-$25-$25
31. UBER TECHNOLOGIES INC2021-12-152024-01-10$1,900$1,152$748$748
29. IBERDROLA S.A.ADA ADR2023-12-292024-01-11$1,475$1,528-$53-$53
22. LVMH MOET HENNESSY UNSP ADR - ADR2020-12-082024-01-11$3,230$2,658$572$572
29. SANDVIK AB - ADR2023-12-292024-01-11$600$630-$30-$30
66. SUNCOR ENERGY INC NEW F2023-12-292024-01-11$2,149$2,120$29$29
77. DAIWA HOUSE IND LTD ADR2016-08-082024-01-12$2,409$1,997$412$412
8. BROOKFIELD CORP2023-06-072024-01-16$309$254$55$55
20. DIAGEO PLC - ADR2023-12-292024-01-16$2,835$2,916-$81-$81
31. IBERDROLA S.A.ADA ADR2023-12-292024-01-16$1,555$1,634-$79-$79
47. SANDVIK AB - ADR2023-12-292024-01-16$948$1,020-$72-$72
32. IBERDROLA S.A.ADA ADR2023-12-292024-01-17$1,587$1,686-$99-$99
46. SANDVIK AB - ADR2023-12-292024-01-17$897$999-$102-$102
8. SALESFORCE INC2023-06-202024-01-18$2,202$1,690$512$512
43. SHISEIDO CO., LTD. - ADR2023-12-292024-01-18$1,152$1,291-$139-$139
16. SUNCOR ENERGY INC NEW F2023-12-292024-01-18$500$514-$14-$14
697. VONOVIA SE-UNSP ADR2022-02-022024-01-18$10,070$14,783-$4,713-$4,713
108. DISCO CORP- UNSPONSORED ADR2022-01-112024-01-22$2,963$1,085$1,878$1,878
62. DEUTSCHE BOERSE AG ADR2023-12-292024-01-24$1,263$1,277-$14-$14
32. IBERDROLA S.A.ADA ADR2023-12-292024-01-24$1,554$1,686-$132-$132
1. LONDON STOCK EXCHG-UNSP ADR2023-12-292024-01-24$29$30-$1-$1
6. LULULEMON ATHLETICA INC2021-07-202024-01-24$2,867$2,042$825$825
38. SUNCOR ENERGY INC NEW F2023-12-292024-01-24$1,205$1,221-$16-$16
12. CROWDSTRIKE HOLDINGS INC2023-10-062024-01-25$3,593$2,043$1,550$1,550
159. LEGRAND SA-UNSP ADR2021-06-302024-01-25$3,099$3,424-$325-$325
30. ADVANTEST CORP ADR2023-11-302024-01-26$1,175$948$227$227
56. ARM HOLDINGS PLC ADR2023-09-152024-01-26$4,048$3,608$440$440
83. DEUTSCHE BOERSE AG ADR2023-12-292024-01-26$1,649$1,709-$60-$60
52. DISCO CORP- UNSPONSORED ADR2022-01-112024-01-26$1,406$523$883$883
412. ENGIE-SPON ADR2019-05-092024-01-26$6,633$6,431$202$202
15. ADVANTEST CORP ADR2023-11-302024-01-29$579$474$105$105
5. NVIDIA CORP2016-05-162024-01-30$3,153$52$3,101$3,101
18. ALPHABET INC CL C2023-09-142024-01-31$2,578$2,490$88$88
300. DAIKIN INDUSTRIES-UNSPONADR ADR2021-04-272024-01-31$4,826$6,353-$1,527-$1,527
7. AMADEUS IT GROUP S.A. ADR2023-12-292024-02-01$491$506-$15-$15
81. HONG KONG EXCH & CLEARING LTD -ADR2023-12-292024-02-01$2,457$2,779-$322-$322
43. KERINGIUNSPONSORED ADR2023-12-292024-02-01$1,775$1,911-$136-$136
35. LONDON STOCK EXCHG-UNSP ADR2023-12-292024-02-01$996$1,050-$54-$54
264. DAIWA HOUSE IND LTD ADR2016-08-312024-02-02$8,004$6,806$1,198$1,198
53. SUNCOR ENERGY INC NEW F2023-12-292024-02-02$1,713$1,702$11$11
119. AIA GROUP LTD-SP ADR2023-12-292024-02-05$3,658$4,151-$493-$493
110. HONG KONG EXCH & CLEARING LTD -ADR2023-12-292024-02-05$3,221$3,774-$553-$553
1. ALEXANDRIA REAL ESTATE EQUITIES2021-02-172024-02-07$118$169-$51-$51
8. AMERICAN HOMES 4 RENT2017-11-162024-02-07$279$174$105$105
4. APPLE HOSPITALITY REIT INC2020-12-082024-02-07$64$54$10$10
9. AUTODESK INC2019-04-262024-02-07$2,323$1,608$715$715
1. AVALONBAY CMNTYS INC2022-07-012024-02-07$173$195-$22-$22
34. BROOKFIELD ASSET MANAGEMENT LT2023-12-262024-02-07$1,340$1,338$2$2
15. BROOKFIELD ASSET MANAGEMENT LT2020-10-022024-02-07$591$390$201$201
4. CARMAX INC2020-10-022024-02-07$290$382-$92-$92
40. COSTAR GROUP, INC2020-10-022024-02-07$3,399$3,470-$71-$71
2. COUSINS PROPERTIES INC2019-08-262024-02-07$44$67-$23-$23
5. DIAMONDROCK HOSPITALITY CO2022-03-042024-02-07$46$47-$1-$1
3. DIGITAL RLTY TR INC2020-10-192024-02-07$436$469-$33-$33
1. DOMINOS PIZZA INC2022-04-072024-02-07$424$392$32$32
1. EQUINIX INC2023-10-022024-02-07$847$711$136$136
1. EQUITY RESIDENTIAL PPTYS TR SH BEN2022-05-312024-02-07$59$77-$18-$18
1. EXTRA SPACE STORAGE INC2022-05-202024-02-07$144$170-$26-$26
19. FASTENAL CO2020-10-022024-02-07$1,330$847$483$483
1. FIRST INDL RLTY TR INC COM2021-06-252024-02-07$51$53-$2-$2
1. GAMING AND LEISURE PROPE-W/I2022-12-052024-02-07$46$52-$6-$6
3. HEALTHCARE REALTY TRUST INC2020-11-052024-02-07$47$81-$34-$34
21. HILTON WORLDWIDE HOLDINGS IN2020-10-022024-02-07$4,136$1,834$2,302$2,302
7. HOWARD HUGHES HOLDINGS INC2016-11-082024-02-07$540$514$26$26
2. INVENTRUST PROPERTIES CORP2021-11-042024-02-07$50$49$1$1
9. INVITATION HOMES INC2017-02-172024-02-07$293$179$114$114
17. KKR & CO INC -A2020-01-302024-02-07$1,610$598$1,012$1,012
2. KILROY REALTY CORP COM2021-06-252024-02-07$69$142-$73-$73
1. MARKEL HOLDINGS2020-10-022024-02-07$1,443$985$458$458
3. MOODYS CORP2016-05-162024-02-07$1,212$284$928$928
2. NATIONAL HEALTH INVS INC2023-03-172024-02-07$104$101$3$3
1. NETSTREIT CORP2022-01-202024-02-07$18$23-$5-$5
1. O'REILLY AUTOMOTIVE INC2024-01-082024-02-07$1,070$922$148$148
1. O'REILLY AUTOMOTIVE INC2020-10-022024-02-07$1,070$461$609$609
2. PROLOGIS INC2023-06-222024-02-07$261$238$23$23
1. PUBLIC STORAGE INC COM2021-10-152024-02-07$282$324-$42-$42
3. REGENCY CENTERS CORP2022-04-142024-02-07$187$213-$26-$26
6. SABRA HEALTH CARE REIT -2021-04-052024-02-07$78$101-$23-$23
1. SAUL CTRS INC COM2016-03-152024-02-07$37$48-$11-$11
4. SHERWIN WILLIAMS CO2023-10-032024-02-07$1,242$1,003$239$239
1. SIMON PROPERTY GROUP INC2016-03-152024-02-07$145$199-$54-$54
3. SUN CMNTYS INC COM2022-03-282024-02-07$375$512-$137-$137
1. TERRENO REALTY CORP2016-08-082024-02-07$61$27$34$34
3. TRANSDIGM GROUP INC2020-06-032024-02-07$3,428$1,309$2,119$2,119
6. VENTAS INC COM2021-07-202024-02-07$272$354-$82-$82
14. VICI PROPERTIES INC2021-03-122024-02-07$418$391$27$27
2. WELLTOWER INC2023-10-182024-02-07$175$171$4$4
13. ALPHABET INC CL C2023-09-142024-02-08$1,912$1,799$113$113
4. ALPHABET INC CL C2021-02-042024-02-08$588$412$176$176
48. AIRBUS SE - UNSP ADR2023-12-292024-02-09$1,941$1,858$83$83
17. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-02-09$1,862$1,971-$109-$109
326. ENGIE-SPON ADR2019-05-092024-02-12$4,991$4,793$198$198
54. ADVANTEST CORP ADR2023-11-302024-02-14$2,445$1,707$738$738
52. ARM HOLDINGS PLC ADR2023-09-152024-02-14$6,777$3,232$3,545$3,545
171. SUNCOR ENERGY INC NEW F2023-12-292024-02-14$5,390$5,493-$103-$103
15. TOKYO ELECTRON LTD-UNSP ADR2023-12-292024-02-14$1,676$1,337$339$339
73. UBER TECHNOLOGIES INC2020-01-242024-02-14$5,598$2,693$2,905$2,905
310. BANDAI NAMCO HOLDINGS INC ADR2021-09-222024-02-15$2,753$4,055-$1,302-$1,302
50.00107 LEGRAND SA-UNSP ADR2023-12-292024-02-15$971$1,044-$73-$73
.99893 LEGRAND SA-UNSP ADR2023-12-292024-02-15$19$21-$2-$2
13. APARTMENT INCOME REIT CORP2020-12-152024-02-16$414$460-$46-$46
3. ESSEX PPTY TR COM2016-03-152024-02-16$706$663$43$43
81. LEGRAND SA-UNSP ADR2023-12-292024-02-16$1,600$1,692-$92-$92
7. REALTY INCOME CORP COM2023-11-162024-02-16$367$368-$1-$1
2. SIMON PROPERTY GROUP INC2016-03-152024-02-16$300$398-$98-$98
5. SUN CMNTYS INC COM2021-03-122024-02-16$652$739-$87-$87
157. ADVANTEST CORP ADR2023-11-302024-02-20$7,004$4,940$2,064$2,064
25. AIRBUS SE - UNSP ADR2023-12-292024-02-22$993$968$25$25
2. MARTIN MARIETTA MATLS INC COM2018-11-152024-02-22$1,091$376$715$715
8. PROGRESSIVE CORP OHIO2020-10-022024-02-22$1,530$847$683$683
24. CRH PLC2023-12-292024-02-22$1,874$1,663$211$211
6. WIX.COM LTD2018-10-112024-02-22$820$562$258$258
338. CARLSBERG AS-B-SPON ADR2016-05-182024-02-26$9,391$6,372$3,019$3,019
10. HSBC - ADR2023-03-152024-02-28$384$334$50$50
99. HSBC - ADR2023-12-222024-02-28$3,802$3,978-$176-$176
363. HSBC - ADR2022-11-042024-02-28$13,941$10,102$3,839$3,839
5. ALEXANDRIA REAL ESTATE EQUITIES2020-11-122024-02-29$631$807-$176-$176
19. AMADEUS IT GROUP S.A. ADR2023-12-292024-02-29$1,115$1,372-$257-$257
36. AMERICAN HOMES 4 RENT2017-11-162024-02-29$1,329$783$546$546
320. BANDAI NAMCO HOLDINGS INC ADR2021-10-182024-02-29$3,051$3,924-$873-$873
60. BANDAI NAMCO HOLDINGS INC ADR2022-02-252024-02-29$595$725-$130-$130
58. DAIICHI SANKYO CO-SPON ADR2023-12-292024-02-29$1,931$1,589$342$342
1. EQUINIX INC2023-10-022024-02-29$891$711$180$180
22. EQUITY RESIDENTIAL PPTYS TR SH BEN2022-05-312024-02-29$1,322$1,687-$365-$365
56. FIRST INDL RLTY TR INC COM2016-03-152024-02-29$2,973$1,958$1,015$1,015
11. KILROY REALTY CORP COM2021-06-252024-02-29$420$771-$351-$351
40. NOVO NORDISK A/S - ADR2023-08-092024-02-29$4,766$3,715$1,051$1,051
1. PROLOGIS INC2023-06-222024-02-29$133$119$14$14
1. PROLOGIS INC2023-10-182024-02-29$133$106$27$27
10. PROLOGIS INC2016-03-152024-02-29$1,335$573$762$762
7. ALEXANDRIA REAL ESTATE EQUITIES2022-07-012024-03-01$863$1,031-$168-$168
6. AMERICAN HOMES 4 RENT2017-11-162024-03-01$221$131$90$90
6. EQUITY RESIDENTIAL PPTYS TR SH BEN2022-07-262024-03-01$363$440-$77-$77
2. ESSEX PPTY TR COM2016-03-152024-03-01$465$442$23$23
14. PUBLIC STORAGE INC COM2016-08-082024-03-01$3,981$3,658$323$323
10. SIMON PROPERTY GROUP INC2016-03-152024-03-01$1,488$1,990-$502-$502
9. SUN CMNTYS INC COM2016-03-152024-03-01$1,191$1,083$108$108
6. WELLTOWER INC2023-08-222024-03-01$555$481$74$74
1. WELLTOWER INC2023-10-182024-03-01$92$85$7$7
62. ALPHABET INC CL C2021-02-042024-03-04$8,306$6,387$1,919$1,919
1. AUTODESK INC2019-04-262024-03-04$260$177$83$83
4. COSTCO WHOLESALE CORP2022-07-182024-03-04$3,052$2,097$955$955
2. KKR & CO INC -A2020-01-302024-03-04$197$61$136$136
3. TRANSDIGM GROUP INC2020-05-052024-03-04$3,520$1,029$2,491$2,491
3. VERISK ANALYTICS INC2016-05-162024-03-04$722$234$488$488
25. AMADEUS IT GROUP S.A. ADR2023-12-292024-03-05$1,557$1,806-$249-$249
110. DISCO CORP- UNSPONSORED ADR2022-01-112024-03-05$3,854$1,103$2,751$2,751
14. ADVANCED MICRO DEVICES INC2023-12-122024-03-06$2,935$1,907$1,028$1,028
231. DISCO CORP- UNSPONSORED ADR2022-02-182024-03-06$8,124$2,289$5,835$5,835
2. MOODYS CORP2016-05-162024-03-06$776$189$587$587
6. VERISIGN INC COM2023-09-222024-03-06$1,154$1,203-$49-$49
1. VERISIGN INC COM2021-01-062024-03-06$192$200-$8-$8
2. VERISK ANALYTICS INC2016-05-162024-03-06$476$156$320$320
4. ALEXANDRIA REAL ESTATE EQUITIES2023-04-202024-03-08$508$493$15$15
1. ALEXANDRIA REAL ESTATE EQUITIES2022-07-012024-03-08$127$147-$20-$20
47. EMCOR GROUP INC COM2020-09-292024-03-11$14,860$3,942$10,918$10,918
10. NVIDIA CORP2016-05-162024-03-11$8,707$104$8,603$8,603
130. THALES SA ADR2022-03-232024-03-11$3,999$3,332$667$667
15. TOKYO ELECTRON LTD-UNSP ADR2023-12-292024-03-12$1,851$1,337$514$514
823. ENGIE-SPON ADR2019-06-042024-03-13$13,619$9,995$3,624$3,624
11. AMERICAN HOMES 4 RENT2017-11-162024-03-14$399$239$160$160
1. ESSEX PPTY TR COM2016-03-152024-03-14$235$221$14$14
12. REALTY INCOME CORP COM2023-11-162024-03-14$617$629-$12-$12
3. SUN CMNTYS INC COM2016-03-152024-03-14$391$181$210$210
16. VICI PROPERTIES INC2022-03-042024-03-14$459$441$18$18
11. ADVANCED MICRO DEVICES INC2023-06-072024-03-15$2,085$1,355$730$730
15. ADVANCED MICRO DEVICES INC2023-12-122024-03-15$2,844$2,043$801$801
14. TESLA INC2016-05-162024-03-15$2,267$198$2,069$2,069
28. AMADEUS IT GROUP S.A. ADR2023-12-292024-03-18$1,754$2,023-$269-$269
3. TOKYO ELECTRON LTD-UNSP ADR2023-12-292024-03-18$370$267$103$103
28. AMADEUS IT GROUP S.A. ADR2023-12-292024-03-19$1,742$2,023-$281-$281
11. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-03-19$1,164$1,275-$111-$111
4. AUTODESK INC2019-07-102024-03-20$1,031$692$339$339
1. HILTON WORLDWIDE HOLDINGS IN2020-10-022024-03-20$209$87$122$122
16. KKR & CO INC -A2020-01-302024-03-20$1,550$488$1,062$1,062
6. MICROSOFT CORP2023-11-212024-03-20$2,525$2,233$292$292
4. PROGRESSIVE CORP OHIO2020-10-022024-03-20$825$379$446$446
28. AMADEUS IT GROUP S.A. ADR2023-12-292024-03-21$1,780$2,023-$243-$243
6. DIAGEO PLC - ADR2023-12-292024-03-21$880$875$5$5
175. HENKEL AG & CO KGAA ADR2023-04-182024-03-21$3,362$3,649-$287-$287
65. HENKEL AG & CO KGAA ADR2023-11-102024-03-21$1,249$1,221$28$28
225. HENKEL AG & CO KGAA ADR2022-08-292024-03-21$4,322$3,674$648$648
12. LVMH MOET HENNESSY UNSP ADR - ADR2023-12-292024-03-21$2,224$1,959$265$265
4. COSTCO WHOLESALE CORP2017-11-032024-03-22$2,955$665$2,290$2,290
26. ADVANCED MICRO DEVICES INC2023-02-092024-03-25$4,686$2,208$2,478$2,478
2. BROADCOM INC2019-09-172024-03-25$2,698$587$2,111$2,111
16. COUSINS PROPERTIES INC2019-08-262024-03-25$369$534-$165-$165
100. DIAGEO PLC - ADR2016-05-132024-03-25$14,593$11,643$2,950$2,950
21. DIGITAL RLTY TR INC2020-03-102024-03-25$2,878$2,574$304$304
27. MANHATTAN ASSOCIATES, INC COM2020-03-162024-03-25$6,710$1,418$5,292$5,292
113. NIKE INC CL B2017-10-122024-03-25$10,557$5,733$4,824$4,824
12. REALTY INCOME CORP COM2023-11-162024-03-25$624$629-$5-$5
11. VICI PROPERTIES INC2022-03-282024-03-25$317$301$16$16
25. EATON CORP PLC2021-02-102024-03-25$7,836$3,412$4,424$4,424
164. AIA GROUP LTD-SP ADR2018-09-242024-03-26$4,521$6,890-$2,369-$2,369
28. AMADEUS IT GROUP S.A. ADR2023-12-292024-03-26$1,776$2,023-$247-$247
47. MANHATTAN ASSOCIATES, INC COM2020-03-162024-03-26$11,737$2,468$9,269$9,269
12. MARRIOTT INTERNATIONAL INC CLASS A2023-10-052024-03-26$3,037$2,325$712$712
28. TESLA INC2016-05-162024-03-26$5,148$396$4,752$4,752
25. MANHATTAN ASSOCIATES, INC COM2020-03-162024-03-27$6,234$1,313$4,921$4,921
21. UBER TECHNOLOGIES INC2020-01-242024-03-27$1,623$737$886$886
97. ACUSHNET HOLDINGS CORP2020-05-192024-03-28$6,407$3,120$3,287$3,287
58. MANHATTAN ASSOCIATES, INC COM2018-11-132024-03-28$14,507$3,041$11,466$11,466
14. ACUSHNET HOLDINGS CORP2020-05-192024-04-01$932$421$511$511
76. AKZO NOBEL NV-SPON ADR2023-06-272024-04-02$1,882$2,003-$121-$121
313. AKZO NOBEL NV-SPON ADR2021-02-222024-04-02$7,753$10,344-$2,591-$2,591
3.00003 UNITEDHEALTH GROUP INC2023-11-292024-04-02$1,369$1,608-$239-$239
5.99997 UNITEDHEALTH GROUP INC2023-10-162024-04-02$2,738$3,232-$494-$494
7. UNITEDHEALTH GROUP INC2023-10-092024-04-03$3,217$3,691-$474-$474
18. COGNEX CORP2021-08-202024-04-04$735$1,440-$705-$705
3. TYLER TECHNOLOGIES INC2021-05-042024-04-04$1,263$1,251$12$12
373. MERCK KGAA-SPONSORED ADR2020-09-032024-04-05$12,259$11,303$956$956
361. SIEMENS HEALTHINEE-UNSP ADR2022-11-022024-04-08$10,828$8,280$2,548$2,548
2. UNITEDHEALTH GROUP INC2023-10-092024-04-11$891$1,048-$157-$157
22. UNITEDHEALTH GROUP INC2021-05-182024-04-11$9,803$9,037$766$766
9. DIAGEO PLC - ADR2023-12-292024-04-16$1,235$1,312-$77-$77
34. EMCOR GROUP INC COM2020-09-292024-04-16$11,773$2,273$9,500$9,500
20. SALESFORCE INC2023-06-202024-04-16$5,501$4,226$1,275$1,275
16.99993 AMERICAN TOWER CORP2022-03-312024-04-17$2,915$4,370-$1,455-$1,455
8.00007 AMERICAN TOWER CORP2021-11-022024-04-17$1,372$2,028-$656-$656
11. EMCOR GROUP INC COM2020-04-272024-04-17$3,752$704$3,048$3,048
4. MARRIOTT INTERNATIONAL INC CLASS A2023-10-052024-04-17$960$775$185$185
7. MARRIOTT INTERNATIONAL INC CLASS A2021-11-012024-04-17$1,680$1,133$547$547
62. AIRBUS SE - UNSP ADR2023-12-292024-04-19$2,643$2,400$243$243
8. PROGRESSIVE CORP OHIO2020-10-022024-04-19$1,712$758$954$954
42. TOKYO ELECTRON LTD-UNSP ADR2023-12-292024-04-19$4,596$3,742$854$854
3. DEEMED REDEEMED ASML HOLDING NV ESCR2023-12-292024-04-19$2,614$2,279$335$335
31. AIRBUS SE - UNSP ADR2023-12-292024-04-23$1,343$1,200$143$143
11. DIAGEO PLC - ADR2023-12-292024-04-23$1,547$1,604-$57-$57
2. LEGRAND SA-UNSP ADR2021-06-302024-04-23$41$43-$2-$2
16. ADIDAS-AG ADR2024-02-012024-04-24$1,951$1,508$443$443
10. AGREE RLTY CORP COM2023-10-312024-04-24$585$560$25$25
39. AGREE RLTY CORP COM2020-11-122024-04-24$2,280$2,515-$235-$235
496. LEGRAND SA-UNSP ADR2021-06-302024-04-24$10,234$10,159$75$75
18. REXFORD INDUSTRIAL REALTY INC2021-11-042024-04-24$775$1,163-$388-$388
128. SANDVIK AB - ADR2023-11-302024-04-24$2,671$2,527$144$144
377. SANDVIK AB - ADR2020-07-172024-04-24$7,868$7,354$514$514
78. AIRBUS SE - UNSP ADR2023-12-292024-04-25$3,298$3,020$278$278
14. DIAGEO PLC - ADR2023-12-292024-04-25$1,930$2,041-$111-$111
33. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-04-25$3,315$3,826-$511-$511
483. ADYEN NV-UNSPON ADR2024-03-262024-04-26$6,057$8,064-$2,007-$2,007
4. ASM INTERNATIONAL NV2023-09-292024-04-26$2,667$1,698$969$969
1. ASM INTERNATIONAL NV2023-01-262024-04-26$667$350$317$317
14. DIAGEO PLC - ADR2023-12-292024-04-30$1,951$2,041-$90-$90
1668. ZOZO INC -UNSP ADR2022-11-282024-04-30$7,088$8,047-$959-$959
145. DAIICHI SANKYO CO-SPON ADR2023-12-292024-05-01$4,878$3,973$905$905
10. COPART INC COM2020-10-022024-05-02$543$269$274$274
3. COSTAR GROUP, INC2021-05-282024-05-02$269$257$12$12
2. DOMINOS PIZZA INC2021-01-062024-05-02$1,037$771$266$266
10. KKR & CO INC -A2020-01-302024-05-02$968$305$663$663
28. ESTEE LAUDER COMPANIES INC2024-03-062024-05-02$3,704$4,030-$326-$326
2. PROGRESSIVE CORP OHIO2020-10-022024-05-02$419$189$230$230
1. TRANSDIGM GROUP INC2020-05-052024-05-02$1,270$343$927$927
3. ALEXANDRIA REAL ESTATE EQUITIES2023-10-182024-05-07$361$296$65$65
39. ALEXANDRIA REAL ESTATE EQUITIES2016-03-152024-05-07$4,691$3,298$1,393$1,393
159. AMERICAN HOMES 4 RENT2017-11-162024-05-07$5,789$3,228$2,561$2,561
57. AMERICAN TOWER CORP2023-12-202024-05-07$10,273$11,531-$1,258-$1,258
69. AMERICAN TOWER CORP2020-02-232024-05-07$12,436$15,505-$3,069-$3,069
147. AMERICOLD REALTY TRUST INC2023-12-222024-05-07$3,323$4,292-$969-$969
25. APARTMENT INCOME REIT CORP2023-08-012024-05-07$966$826$140$140
52. APARTMENT INCOME REIT CORP2020-12-152024-05-07$2,009$1,919$90$90
19. APPLE HOSPITALITY REIT INC2024-03-142024-05-07$285$308-$23-$23
110. APPLE HOSPITALITY REIT INC2020-11-052024-05-07$1,651$1,366$285$285
57. AVALONBAY CMNTYS INC2016-10-052024-05-07$11,128$8,942$2,186$2,186
12. BROADSTONE NET LEASE INC2023-10-182024-05-07$184$176$8$8
176. BROADSTONE NET LEASE INC2020-11-052024-05-07$2,700$3,193-$493-$493
24. COUSINS PROPERTIES INC2023-12-222024-05-07$579$582-$3-$3
93. COUSINS PROPERTIES INC2019-08-062024-05-07$2,244$2,967-$723-$723
145. DIAMONDROCK HOSPITALITY CO2020-06-302024-05-07$1,277$967$310$310
49. DIGITAL RLTY TR INC2022-10-172024-05-07$7,068$5,231$1,837$1,837
4. EQUINIX INC2023-10-022024-05-07$2,796$2,845-$49-$49
4. EQUINIX INC2024-03-252024-05-07$2,796$3,172-$376-$376
11. EQUINIX INC2016-03-152024-05-07$7,690$3,460$4,230$4,230
28. ESSEX PPTY TR COM2016-03-152024-05-07$7,168$6,102$1,066$1,066
15. EXTRA SPACE STORAGE INC2023-05-252024-05-07$2,158$1,846$312$312
6. EXTRA SPACE STORAGE INC2023-11-162024-05-07$863$787$76$76
59. EXTRA SPACE STORAGE INC2016-12-212024-05-07$8,490$5,623$2,867$2,867
20. FIRST INDL RLTY TR INC COM2016-03-152024-05-07$940$439$501$501
3. GAMING AND LEISURE PROPE-W/I2023-10-182024-05-07$133$140-$7-$7
95. GAMING AND LEISURE PROPE-W/I2022-12-052024-05-07$4,222$4,924-$702-$702
99. AMERICAN HEALTHCARE REIT INC2024-02-072024-05-07$1,381$1,289$92$92
121. HEALTHCARE REALTY TRUST INC2018-04-192024-05-07$1,846$2,843-$997-$997
41. INVENTRUST PROPERTIES CORP2021-11-042024-05-07$1,041$999$42$42
233. INVITATION HOMES INC2016-08-312024-05-07$8,129$4,308$3,821$3,821
56. KILROY REALTY CORP COM2016-03-152024-05-07$1,933$3,251-$1,318-$1,318
17. MARRIOTT VACATIONS WORLDWIDE C2021-04-262024-05-07$1,722$2,841-$1,119-$1,119
9. NATIONAL HEALTH INVS INC2023-05-252024-05-07$590$459$131$131
24. NATIONAL HEALTH INVS INC2023-03-172024-05-07$1,574$1,221$353$353
71. NNN REIT INC2024-02-162024-05-07$3,015$2,913$102$102
17. NETSTREIT CORP2023-11-162024-05-07$298$270$28$28
63. NETSTREIT CORP2022-01-202024-05-07$1,104$1,321-$217-$217
3. PROLOGIS INC2024-04-242024-05-07$317$310$7$7
115. PROLOGIS INC2016-03-152024-05-07$12,145$4,860$7,285$7,285
18. REGENCY CENTERS CORP2024-02-162024-05-07$1,070$1,114-$44-$44
97. REGENCY CENTERS CORP2016-03-152024-05-07$5,768$6,060-$292-$292
3. REXFORD INDUSTRIAL REALTY INC2023-10-182024-05-07$134$143-$9-$9
115. REXFORD INDUSTRIAL REALTY INC2020-06-052024-05-07$5,153$5,672-$519-$519
38. SBA COMMUNICATIONS CORP2024-02-292024-05-07$7,455$7,967-$512-$512
56. SABRA HEALTH CARE REIT -2023-06-222024-05-07$825$654$171$171
188. SABRA HEALTH CARE REIT -2020-06-302024-05-07$2,769$2,680$89$89
12. SAUL CTRS INC COM2016-03-152024-05-07$438$580-$142-$142
12. SIMON PROPERTY GROUP INC2016-03-152024-05-07$1,804$1,744$60$60
40. SUN CMNTYS INC COM2016-03-152024-05-07$4,642$2,472$2,170$2,170
13. TERRENO REALTY CORP2024-04-242024-05-07$707$721-$14-$14
56. TERRENO REALTY CORP2016-06-082024-05-07$3,046$1,371$1,675$1,675
24. VENTAS INC COM2023-05-252024-05-07$1,131$1,031$100$100
215. VENTAS INC COM2021-06-252024-05-07$10,128$12,241-$2,113-$2,113
273. VICI PROPERTIES INC2018-02-082024-05-07$8,042$6,149$1,893$1,893
12. WELLTOWER INC2023-08-222024-05-07$1,166$963$203$203
127. WELLTOWER INC2020-05-152024-05-07$12,338$7,245$5,093$5,093
64. WEYERHAEUSER CO2024-03-012024-05-07$1,999$2,138-$139-$139
152. DEUTSCHE TELEKOM AG - ADR2023-12-292024-05-08$3,527$3,670-$143-$143
9. NVIDIA CORP2024-05-072024-05-08$8,201$8,100$101$101
6. ASM INTERNATIONAL NV2023-01-262024-05-08$3,949$2,100$1,849$1,849
54. DAIICHI SANKYO CO-SPON ADR2023-12-292024-05-09$1,808$1,480$328$328
7. MASTERCARD INC2024-05-072024-05-09$3,185$3,151$34$34
18. TOKYO ELECTRON LTD-UNSP ADR2023-12-292024-05-09$2,060$1,604$456$456
9. VISA INC-CLASS A SHRS2024-05-072024-05-09$2,499$2,471$28$28
60. CAPGEMINI SE - UNSPONSOR ADR2024-02-152024-05-10$2,656$2,821-$165-$165
24. AMERICAN TOWER CORP2024-03-012024-05-13$4,418$4,641-$223-$223
1. AMERICAN TOWER CORP2022-10-172024-05-13$184$194-$10-$10
5. NVIDIA CORP2024-05-072024-05-14$4,535$4,500$35$35
41. DAIICHI SANKYO CO-SPON ADR2023-12-292024-05-16$1,444$1,123$321$321
6. LULULEMON ATHLETICA INC2024-05-072024-05-16$2,058$2,119-$61-$61
5. LULULEMON ATHLETICA INC2019-01-102024-05-16$1,715$1,219$496$496
4. NVIDIA CORP2024-05-072024-05-16$3,812$3,600$212$212
5. ASM INTERNATIONAL NV2023-01-262024-05-16$3,517$1,750$1,767$1,767
5. NVIDIA CORP2024-04-172024-05-20$4,743$4,426$317$317
95. COVESTRO AG-SPONSORED ADR2023-12-142024-05-21$2,529$2,718-$189-$189
240. COVESTRO AG-SPONSORED ADR2023-01-172024-05-21$6,388$5,343$1,045$1,045
14. HOME DEPOT INC2023-12-142024-05-22$4,673$4,861-$188-$188
2. HOME DEPOT INC2021-07-202024-05-22$668$651$17$17
12. LULULEMON ATHLETICA INC2018-12-122024-05-22$3,601$1,529$2,072$2,072
15. RYANAIR HOLDINGS PLC-SP ADR2023-05-232024-05-22$1,879$1,574$305$305
19. RYANAIR HOLDINGS PLC-SP ADR2020-11-092024-05-22$2,380$1,985$395$395
19. CRH PLC2023-12-292024-05-22$1,521$1,317$204$204
4. NEW LINDE PLC2023-12-292024-05-22$1,738$1,646$92$92
4. AUTODESK INC2019-05-292024-05-23$872$607$265$265
51. BROOKFIELD CORP2023-06-072024-05-23$2,272$1,616$656$656
29. COPART INC COM2020-10-022024-05-23$1,554$779$775$775
.4 DBS GROUP HOLDINGS LIMITED - ADR2017-02-082024-05-23$42$19$23$23
78. DEUTSCHE TELEKOM AG - ADR2023-12-292024-05-23$1,832$1,883-$51-$51
20. FASTENAL CO2020-10-022024-05-23$1,318$891$427$427
20. LULULEMON ATHLETICA INC2018-12-122024-05-23$6,005$2,435$3,570$3,570
2. MOODYS CORP2016-05-162024-05-23$824$189$635$635
30. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-05-23$3,061$3,478-$417-$417
4. PROGRESSIVE CORP OHIO2020-10-022024-05-23$829$379$450$450
1. TRANSDIGM GROUP INC2020-05-052024-05-23$1,318$343$975$975
3. VERISIGN INC COM2021-01-062024-05-23$520$601-$81-$81
4. VERISK ANALYTICS INC2016-05-162024-05-23$1,009$312$697$697
28. KERINGIUNSPONSORED ADR2023-12-292024-05-24$1,008$1,244-$236-$236
3. NVIDIA CORP2016-05-162024-05-28$3,344$31$3,313$3,313
19. KERINGIUNSPONSORED ADR2023-12-292024-05-29$666$844-$178-$178
10. ALCON INC2023-12-292024-05-29$874$783$91$91
24. BROOKFIELD CORP2023-06-072024-05-30$1,027$761$266$266
10. BROOKFIELD CORP2022-10-192024-05-30$428$313$115$115
6. BROWN FORMAN CORP CL B2023-10-272024-05-30$266$331-$65-$65
10. BROWN FORMAN CORP CL B2023-12-262024-05-30$443$573-$130-$130
41. DAIICHI SANKYO CO-SPON ADR2023-12-292024-05-30$1,403$1,123$280$280
13. FASTENAL CO2020-10-022024-05-30$839$579$260$260
4. PROGRESSIVE CORP OHIO2020-10-022024-05-30$818$379$439$439
1. SALESFORCE INC2023-06-202024-05-30$219$211$8$8
12. SALESFORCE INC2024-05-072024-05-30$2,626$3,340-$714-$714
34. SAP SE2023-07-122024-05-30$6,219$4,749$1,470$1,470
1. TRANSDIGM GROUP INC2020-05-052024-05-30$1,313$343$970$970
5. VERISIGN INC COM2021-01-062024-05-30$847$1,001-$154-$154
290. ADVANTEST CORP ADR2024-04-302024-05-31$9,766$9,386$380$380
12. SALESFORCE INC2023-06-202024-05-31$2,604$2,535$69$69
23. SALESFORCE INC2016-05-162024-05-31$4,991$1,753$3,238$3,238
2. ACCENTURE PLC2024-01-242024-05-31$561$739-$178-$178
10. ACCENTURE PLC2023-12-292024-05-31$2,805$3,526-$721-$721
5. ADOBE SYS INC2024-05-072024-06-03$2,210$2,476-$266-$266
9. ADOBE SYS INC2016-05-162024-06-03$3,978$866$3,112$3,112
40. DAIICHI SANKYO CO-SPON ADR2023-12-292024-06-03$1,386$1,096$290$290
10. TOKYO ELECTRON LTD-UNSP ADR2023-12-292024-06-03$1,085$891$194$194
18. KERINGIUNSPONSORED ADR2023-12-292024-06-04$630$800-$170-$170
37. COMPUTERSHARE LTD-SPONS ADR2023-12-292024-06-05$657$614$43$43
39. KERINGIUNSPONSORED ADR2023-12-292024-06-05$1,373$1,733-$360-$360
14. AGILENT TECHNOLOGIES INC2022-04-072024-06-06$1,874$1,896-$22-$22
5. HEICO CORP CL A2024-03-202024-06-06$895$772$123$123
4. HILTON WORLDWIDE HOLDINGS IN2020-10-022024-06-06$817$349$468$468
3. VERISK ANALYTICS INC2016-05-162024-06-06$782$234$548$548
660. ROCHE HOLDINGS LTD - ADR2022-04-012024-06-07$22,234$30,615-$8,381-$8,381
43. ADVANCED MICRO DEVICES INC2024-05-072024-06-11$6,823$6,715$108$108
27. ADVANCED MICRO DEVICES INC2023-03-172024-06-11$4,284$2,751$1,533$1,533
1. BOOKING HOLDINGS INC2023-06-142024-06-11$3,790$2,601$1,189$1,189
7. BOOKING HOLDINGS INC2020-03-032024-06-11$26,529$12,199$14,330$14,330
7. BROADCOM INC2019-07-032024-06-11$10,205$2,036$8,169$8,169
130. ELECTRONIC ARTS INC2018-12-212024-06-11$17,777$11,676$6,101$6,101
8. LAM RESEARCH CORP COM2018-07-242024-06-11$7,985$2,429$5,556$5,556
5. ELI LILLY & CO COM2016-10-032024-06-11$4,305$403$3,902$3,902
22. EATON CORP PLC2021-02-102024-06-11$7,025$2,677$4,348$4,348
20. GARMIN LTD2021-12-222024-06-11$3,224$2,676$548$548
38. DAIICHI SANKYO CO-SPON ADR2023-12-292024-06-12$1,355$1,041$314$314
5. ASM INTERNATIONAL NV2023-01-262024-06-12$3,769$1,750$2,019$2,019
18. ACCENTURE PLC2023-12-292024-06-13$5,110$6,323-$1,213-$1,213
21. SNOWFLAKE INC2020-12-042024-06-17$2,654$7,956-$5,302-$5,302
42. ADVANCED MICRO DEVICES INC2023-03-172024-06-18$6,548$4,024$2,524$2,524
3. ANSYS INC2018-08-012024-06-20$969$511$458$458
16. BROWN FORMAN CORP CL B2023-10-272024-06-20$695$883-$188-$188
9. HEICO CORP CL A2024-02-072024-06-20$1,611$1,365$246$246
1. HEICO CORP CL A2022-08-032024-06-20$179$126$53$53
13. HOWARD HUGHES HOLDINGS INC2020-10-022024-06-20$847$800$47$47
12. KKR & CO INC -A2020-01-102024-06-20$1,332$364$968$968
14. LVMH MOET HENNESSY UNSP ADR - ADR2024-05-072024-06-20$2,143$2,387-$244-$244
21. LVMH MOET HENNESSY UNSP ADR - ADR2020-12-012024-06-20$3,214$2,528$686$686
1. MOODYS CORP2016-05-162024-06-20$420$95$325$325
3. PROGRESSIVE CORP OHIO2020-10-022024-06-20$629$284$345$345
1. TRANSDIGM GROUP INC2020-05-052024-06-20$1,344$343$1,001$1,001
2. VERISK ANALYTICS INC2016-05-162024-06-20$536$156$380$380
2. CROWDSTRIKE HOLDINGS INC2023-10-062024-06-24$762$341$421$421
8. CROWDSTRIKE HOLDINGS INC2024-05-072024-06-24$3,047$2,506$541$541
44. SAFRAN SA-UNSPON ADR2023-12-292024-06-25$2,338$2,078$260$260
442. AIRBUS SE - UNSP ADR2022-05-052024-06-27$15,431$12,304$3,127$3,127
19. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-06-27$1,954$2,203-$249-$249
24. NICE SYSTEMS LTD. - ADR2023-12-292024-06-27$3,971$4,809-$838-$838
8000. US TREASURY NOTE 0.500% 3/31/252024-05-142024-06-27$7,724$7,684$40$40
40. NIKE INC CL B2024-05-072024-06-28$3,044$3,773-$729-$729
14. NIKE INC CL B2018-04-182024-06-28$1,065$938$127$127
63. NIKE INC CL B2018-02-052024-07-01$4,730$4,155$575$575
19. AMAZON COM INC COM2024-05-072024-07-03$3,793$3,582$211$211
8. MICROSOFT CORP2024-04-172024-07-03$3,672$3,320$352$352
18. L'OREAL - ADR2024-05-072024-07-05$1,590$1,724-$134-$134
12. L'OREAL - ADR2023-01-182024-07-05$1,060$1,003$57$57
34. BROWN FORMAN CORP CL B2023-10-272024-07-08$1,417$1,858-$441-$441
36. COPART INC COM2020-10-022024-07-08$1,954$967$987$987
48. KKR & CO INC -A2020-01-102024-07-08$5,035$1,442$3,593$3,593
23. PROGRESSIVE CORP OHIO2020-10-022024-07-08$4,849$2,176$2,673$2,673
3. ROPER TECHNOLOGIES INC2024-05-022024-07-08$1,664$1,544$120$120
4. ROPER TECHNOLOGIES INC2021-10-062024-07-08$2,219$1,785$434$434
4. TRANSDIGM GROUP INC2016-07-282024-07-08$5,073$869$4,204$4,204
4. VERISIGN INC COM2023-10-272024-07-08$704$764-$60-$60
5. VERISIGN INC COM2020-10-292024-07-08$881$980-$99-$99
7. AON PLC2016-05-162024-07-08$2,091$743$1,348$1,348
301. RECRUIT HOLDINGS CO LTD-ADR2023-05-192024-07-10$3,557$1,906$1,651$1,651
13. HUBSPOT INC2023-08-162024-07-11$6,479$6,647-$168-$168
5. HUBSPOT INC2024-01-302024-07-11$2,492$3,084-$592-$592
5. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-07-15$520$580-$60-$60
58. SAFRAN SA-UNSPON ADR2023-12-292024-07-15$3,186$2,568$618$618
65. 3I GROUP PLC ADR2024-01-262024-07-15$1,305$1,016$289$289
.6 AIR LIQUIDE - ADR2024-02-202024-07-16$21$22-$1-$1
13. CADENCE DESIGN SYSTEMS INC2024-06-112024-07-17$3,810$3,876-$66-$66
21. LVMH MOET HENNESSY UNSP ADR - ADR2020-09-142024-07-17$3,187$2,245$942$942
18. TJX COMPANIES INC2024-05-072024-07-18$2,021$1,762$259$259
15. TJX COMPANIES INC2020-12-012024-07-18$1,684$966$718$718
23. ADVANCED MICRO DEVICES INC2023-04-282024-07-19$3,497$2,103$1,394$1,394
78. AGILENT TECHNOLOGIES INC2020-11-252024-07-19$10,219$9,583$636$636
8. BROOKFIELD INFRASTRUCTURE-A2021-08-242024-07-19$303$360-$57-$57
11. BROWN FORMAN CORP CL B2023-12-062024-07-19$472$597-$125-$125
23. BROWN FORMAN CORP CL B2016-11-252024-07-19$988$855$133$133
9. CARMAX INC2020-10-022024-07-19$728$860-$132-$132
25. ENOVIS CORP2016-05-162024-07-19$1,152$1,092$60$60
45. HALMA PLC ADR2024-03-202024-07-19$3,003$2,662$341$341
20. HOWARD HUGHES HOLDINGS INC2020-10-022024-07-19$1,417$1,231$186$186
36. NVIDIA CORP2016-05-162024-07-19$4,288$38$4,250$4,250
3. ROPER TECHNOLOGIES INC2021-05-192024-07-19$1,704$1,294$410$410
19. SUMMIT MATERIALS INC2020-10-022024-07-19$734$318$416$416
2. TRANSDIGM GROUP INC2016-12-072024-07-19$2,493$409$2,084$2,084
2. TYLER TECHNOLOGIES INC2021-05-042024-07-19$1,043$834$209$209
4. VERISIGN INC COM2023-10-272024-07-19$706$764-$58-$58
22. AON PLC2016-05-162024-07-19$6,548$2,335$4,213$4,213
52. ADVANCED MICRO DEVICES INC2023-03-152024-07-23$8,078$4,529$3,549$3,549
11. ANALOG DEVICES INC2024-06-182024-07-24$2,506$2,570-$64-$64
15. ICON PLC2022-05-312024-07-24$5,038$3,425$1,613$1,613
84. AIA GROUP LTD-SP ADR2023-12-292024-07-25$2,190$2,930-$740-$740
28. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-07-25$2,823$3,246-$423-$423
21. NVIDIA CORP2016-05-162024-07-25$2,414$22$2,392$2,392
207. STMICROELECTRONICS N.V. ADR2024-01-262024-07-25$7,209$9,255-$2,046-$2,046
68. BP PLC - ADR2023-10-312024-07-29$2,394$2,495-$101-$101
118. BP PLC - ADR2021-02-242024-07-29$4,154$3,008$1,146$1,146
78. AIA GROUP LTD-SP ADR2023-12-292024-07-31$2,090$2,721-$631-$631
16. ESSILORLUXOT-UNSPON ADR2023-12-292024-07-31$1,835$1,618$217$217
52. LVMH MOET HENNESSY UNSP ADR - ADR2020-09-112024-07-31$7,380$5,170$2,210$2,210
4. MONGODB INC2023-09-012024-07-31$983$1,618-$635-$635
8. MONGODB INC2023-07-182024-07-31$1,965$3,331-$1,366-$1,366
5. HOME DEPOT INC2021-05-272024-08-01$1,806$1,620$186$186
12. ESSILORLUXOT-UNSPON ADR2023-12-292024-08-02$1,362$1,214$148$148
18. SAFRAN SA-UNSPON ADR2023-12-292024-08-02$937$797$140$140
17. SAP SE2023-12-292024-08-02$3,463$2,632$831$831
51. SHISEIDO CO., LTD. - ADR2023-12-292024-08-02$1,555$1,532$23$23
19. TJX COMPANIES INC2020-12-012024-08-02$2,125$1,224$901$901
30. CRH PLC2024-03-122024-08-02$2,363$2,516-$153-$153
47. COCA-COLA EUROPACIFIC PARTNE2023-03-142024-08-02$3,528$2,637$891$891
84. COMPUTERSHARE LTD-SPONS ADR2023-12-292024-08-05$1,369$1,395-$26-$26
80. NOMURA RESEARCH INS-UNSP ADR2022-08-102024-08-06$2,407$2,472-$65-$65
13. CHUBB LTD2023-12-142024-08-06$3,473$2,866$607$607
30. AIRBNB INC2024-03-062024-08-07$3,361$4,847-$1,486-$1,486
413. DAIKIN INDUSTRIES-UNSPONADR ADR2024-05-102024-08-07$4,734$5,844-$1,110-$1,110
478. DAIKIN INDUSTRIES-UNSPONADR ADR2021-04-272024-08-07$5,479$8,726-$3,247-$3,247
27. KEYSIGHT TECHNOLOGIES INC2023-12-142024-08-07$3,339$4,280-$941-$941
5. AGILENT TECHNOLOGIES INC2020-11-252024-08-08$682$578$104$104
37. BROOKFIELD CORP2022-10-192024-08-08$1,630$1,156$474$474
35. BROOKFIELD INFRASTRUCTURE-A2021-08-242024-08-08$1,295$1,440-$145-$145
12. FASTENAL CO2020-10-022024-08-08$796$535$261$261
3. HEICO CORP CL A2022-08-032024-08-08$541$378$163$163
29. HOWARD HUGHES HOLDINGS INC2020-03-312024-08-08$1,995$1,548$447$447
14. KKR & CO INC -A2020-01-102024-08-08$1,557$421$1,136$1,136
2. O'REILLY AUTOMOTIVE INC2020-10-022024-08-08$2,238$922$1,316$1,316
8. PROGRESSIVE CORP OHIO2021-02-262024-08-08$1,741$748$993$993
3. SEAPORT ENTERTAINMENT GROUP IN2020-03-312024-08-08$81$67$14$14
1. VERISIGN INC COM2023-10-272024-08-08$177$191-$14-$14
11. VERISIGN INC COM2016-05-162024-08-08$1,946$1,374$572$572
156. HALEON PLC ADR2024-03-112024-08-12$1,507$1,309$198$198
10. HOME DEPOT INC2021-05-272024-08-12$3,449$3,189$260$260
29. SAFRAN SA-UNSPON ADR2023-12-292024-08-12$1,520$1,284$236$236
21. ALCON INC2023-12-292024-08-12$1,920$1,644$276$276
147. CHIPOTLE MEXICAN GRILL INC2024-07-032024-08-14$7,661$9,057-$1,396-$1,396
399. ASICS CORP ADR2022-09-282024-08-15$6,533$1,635$4,898$4,898
36. COMPUTERSHARE LTD-SPONS ADR2023-12-292024-08-15$657$598$59$59
44. SHISEIDO CO., LTD. - ADR2023-12-292024-08-15$1,003$1,321-$318-$318
15000. US TREASURY NOTE 2.375% 8/15/242024-05-142024-08-15$15,000$14,889$111$111
95. CHIPOTLE MEXICAN GRILL INC2024-07-032024-08-16$5,048$5,735-$687-$687
118. HALEON PLC ADR2024-03-192024-08-19$1,150$980$170$170
78. COMPUTERSHARE LTD-SPONS ADR2023-12-292024-08-20$1,458$1,295$163$163
45. SHISEIDO CO., LTD. - ADR2023-12-292024-08-20$1,080$1,351-$271-$271
162. ASICS CORP ADR2022-09-282024-08-21$2,795$664$2,131$2,131
6. AGILENT TECHNOLOGIES INC2020-11-252024-08-22$842$693$149$149
22. ATRION CORP2019-01-222024-08-22$10,120$16,551-$6,431-$6,431
19. BROOKFIELD ASSET MANAGEMENT LT2020-10-022024-08-22$760$494$266$266
11. BROWN & BROWN INC2024-02-072024-08-22$1,138$871$267$267
37. COGNEX CORP2019-04-102024-08-22$1,459$1,948-$489-$489
11. FASTENAL CO2019-07-292024-08-22$742$428$314$314
12. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-08-22$1,262$1,391-$129-$129
1. TRANSDIGM GROUP INC2016-12-072024-08-22$1,316$205$1,111$1,111
2. TYLER TECHNOLOGIES INC2021-05-282024-08-22$1,153$816$337$337
16. VERISIGN INC COM2016-05-162024-08-22$2,885$1,364$1,521$1,521
62. LEGRAND SA-UNSP ADR2023-12-292024-08-27$1,361$1,295$66$66
8. MONDAY.COM LTD2024-02-162024-08-27$2,083$1,799$284$284
.2222 SEAPORT ENTERTAINMENT GROUP IN2020-07-272024-08-28$7$5$2$2
32. LEGRAND SA-UNSP ADR2023-12-292024-09-03$708$668$40$40
77. VAT GROUP AG ADR2024-03-042024-09-03$3,811$4,015-$204-$204
220. RENESAS ELECTRONICS CORP ADR2023-12-142024-09-04$1,692$1,972-$280-$280
182. RENESAS ELECTRONICS CORP ADR2023-03-062024-09-04$1,400$1,202$198$198
15. MONDAY.COM LTD2024-02-162024-09-04$3,724$3,372$352$352
33. ASTRAZENECA PLC ADR2024-05-072024-09-05$2,739$2,509$230$230
28. ASTRAZENECA PLC ADR2023-04-182024-09-05$2,324$2,089$235$235
8. ESSILORLUXOT-UNSPON ADR2023-12-292024-09-06$926$809$117$117
18. LVMH MOET HENNESSY UNSP ADR - ADR2023-12-292024-09-06$2,450$2,939-$489-$489
52. LEGRAND SA-UNSP ADR2023-12-292024-09-06$1,112$1,086$26$26
13. ALCON INC2023-12-292024-09-06$1,227$1,018$209$209
6. ELI LILLY & CO COM2024-05-072024-09-09$5,409$4,642$767$767
5. DEEMED REDEEMED ASML HOLDING NV ESCR2024-01-252024-09-09$3,722$4,510-$788-$788
13. AGILENT TECHNOLOGIES INC2023-10-032024-09-11$1,776$1,446$330$330
19. AGILENT TECHNOLOGIES INC2020-11-252024-09-11$2,595$2,195$400$400
3. CARMAX INC2020-10-022024-09-11$223$287-$64-$64
599. CONTINENTAL AG-SPONS ADR2020-08-132024-09-11$3,416$6,246-$2,830-$2,830
19. COSTAR GROUP, INC2021-05-282024-09-11$1,491$1,629-$138-$138
2. DOMINOS PIZZA INC2021-01-062024-09-11$815$767$48$48
1. HEICO CORP CL A2023-10-272024-09-11$196$126$70$70
3. HEICO CORP CL A2022-08-032024-09-11$588$378$210$210
30. L'OREAL - ADR2023-01-182024-09-11$2,439$2,506-$67-$67
49. LEGRAND SA-UNSP ADR2023-12-292024-09-11$1,063$1,023$40$40
21. LIVE NATION ENT INC2022-12-062024-09-11$2,034$1,496$538$538
1. MARKEL HOLDINGS2020-10-022024-09-11$1,518$985$533$533
2. MOODYS CORP2016-05-162024-09-11$944$189$755$755
6. PROGRESSIVE CORP OHIO2021-02-262024-09-11$1,479$517$962$962
72. RENTOKIL INITIAL PLC ADR2024-03-082024-09-11$1,809$2,304-$495-$495
33. RENTOKIL INITIAL PLC ADR2024-04-052024-09-11$829$966-$137-$137
146. RENTOKIL INITIAL PLC ADR2023-12-292024-09-11$3,655$4,171-$516-$516
2. TYLER TECHNOLOGIES INC2021-05-282024-09-11$1,163$816$347$347
9. VERISIGN INC COM2016-05-162024-09-11$1,622$767$855$855
38. L'OREAL - ADR2023-01-272024-09-12$3,065$3,166-$101-$101
22. ALCON INC2023-12-292024-09-13$2,169$1,723$446$446
51. L'OREAL - ADR2023-01-192024-09-16$4,172$4,188-$16-$16
14. ESSILORLUXOT-UNSPON ADR2023-12-292024-09-18$1,598$1,416$182$182
220. HALEON PLC ADR2023-12-292024-09-18$2,326$1,818$508$508
75. HALEON PLC ADR2024-03-192024-09-18$793$623$170$170
65. LEGRAND SA-UNSP ADR2023-12-292024-09-18$1,474$1,357$117$117
86. RENTOKIL INITIAL PLC ADR2024-02-292024-09-19$2,126$2,432-$306-$306
76. RENTOKIL INITIAL PLC ADR2024-04-052024-09-19$1,879$2,224-$345-$345
12. ESSILORLUXOT-UNSPON ADR2023-12-292024-09-20$1,359$1,214$145$145
7. LVMH MOET HENNESSY UNSP ADR - ADR2023-12-292024-09-20$924$1,143-$219-$219
32. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-09-20$3,089$3,710-$621-$621
7. INTUITIVE SURGICAL INC2024-05-072024-09-23$3,420$2,708$712$712
29. KEYSIGHT TECHNOLOGIES INC2023-12-142024-09-23$4,392$4,490-$98-$98
9. KEYSIGHT TECHNOLOGIES INC2024-05-072024-09-23$1,363$1,362$1$1
21. BROOKFIELD CORP2022-12-222024-09-25$1,095$648$447$447
16. BROOKFIELD INFRASTRUCTURE-A2021-10-062024-09-25$679$614$65$65
150. HALEON PLC ADR2023-12-292024-09-25$1,595$1,239$356$356
4. HEICO CORP CL A2023-10-272024-09-25$824$503$321$321
8. KKR & CO INC -A2020-01-102024-09-25$1,056$240$816$816
37. NESTLE S.A. REGISTERED SHARES - ADR2023-12-292024-09-25$3,670$4,289-$619-$619
4. PROGRESSIVE CORP OHIO2016-05-162024-09-25$1,026$186$840$840
8. SBA COMMUNICATIONS CORP2021-02-102024-09-25$1,923$2,095-$172-$172
6. VAIL RESORTS INC COM2018-08-012024-09-25$1,121$1,581-$460-$460
8. VERISIGN INC COM2016-05-162024-09-25$1,461$682$779$779
150. RENTOKIL INITIAL PLC ADR2024-02-292024-09-26$3,837$4,239-$402-$402
5. SERVICENOW INC2024-05-072024-09-26$4,368$3,559$809$809
47. SUNCOR ENERGY INC NEW F2024-07-292024-09-26$1,723$1,787-$64-$64
79. VAT GROUP AG ADR2024-02-212024-09-26$3,997$3,958$39$39
6. ADIDAS-AG ADR2024-07-312024-09-27$802$744$58$58
2. ADOBE SYS INC2016-05-162024-09-27$1,030$193$837$837
8. ADVANCED MICRO DEVICES INC2023-02-082024-09-27$1,323$684$639$639
9. AIRBNB INC2024-04-172024-09-27$1,160$1,445-$285-$285
26. ALPHABET INC CL C2024-07-232024-09-27$4,325$4,805-$480-$480
41. AMAZON COM INC COM2024-05-072024-09-27$7,749$7,730$19$19
4. ANALOG DEVICES INC2024-06-182024-09-27$931$935-$4-$4
25. APPLE INC2024-05-162024-09-27$5,703$4,765$938$938
11. ASTRAZENECA PLC ADR2023-04-182024-09-27$857$814$43$43
7. BOEING CO2023-12-182024-09-27$1,093$1,831-$738-$738
35. BROADCOM INC2024-05-072024-09-27$6,047$4,586$1,461$1,461
6. CADENCE DESIGN SYSTEMS INC2024-06-112024-09-27$1,638$1,789-$151-$151
2. COSTCO WHOLESALE CORP2024-05-072024-09-27$1,774$1,535$239$239
3. CROWDSTRIKE HOLDINGS INC2024-08-072024-09-27$849$727$122$122
6. DATADOG INC2024-04-292024-09-27$685$780-$95-$95
7. DEXCOM INC2024-08-012024-09-27$472$492-$20-$20
15. WALT DISNEY CO2024-03-272024-09-27$1,445$1,810-$365-$365
8. META PLATFORMS INC2024-02-022024-09-27$4,532$3,828$704$704
2. META PLATFORMS INC2024-05-302024-09-27$1,133$938$195$195
6. GENERAL ELECTRIC CO2024-05-242024-09-27$1,114$1,000$114$114
2. GOLDMAN SACHS GROUP INC2024-05-072024-09-27$1,007$892$115$115
3. HILTON WORLDWIDE HOLDINGS IN2024-07-012024-09-27$705$641$64$64
2. HOME DEPOT INC2021-05-272024-09-27$806$638$168$168
3. INTUITIVE SURGICAL INC2021-10-122024-09-27$1,448$976$472$472
5. ELI LILLY & CO COM2024-05-072024-09-27$4,403$3,868$535$535
3. MARRIOTT INTERNATIONAL INC CLASS A2024-05-072024-09-27$760$712$48$48
5. MASTERCARD INC2024-05-072024-09-27$2,469$2,251$218$218
1. MERCADOLIBRE INC2024-05-072024-09-27$2,065$1,689$376$376
17. MICROSOFT CORP2024-05-072024-09-27$7,322$7,017$305$305
3. MONGODB INC2023-06-232024-09-27$814$1,196-$382-$382
3. MOODYS CORP2024-05-072024-09-27$1,425$1,169$256$256
5. NETFLIX.COM INC2024-07-222024-09-27$3,517$3,230$287$287
16. NOVO NORDISK A/S - ADR2024-05-072024-09-27$1,913$2,031-$118-$118
73. NVIDIA CORP2016-05-162024-09-27$8,806$76$8,730$8,730
1. O'REILLY AUTOMOTIVE INC2024-03-042024-09-27$1,149$1,079$70$70
2. PALO ALTO NETWORKS INC2024-08-212024-09-27$674$732-$58-$58
4. PROGRESSIVE CORP OHIO2024-07-182024-09-27$1,009$910$99$99
3. SALESFORCE INC2016-05-162024-09-27$831$229$602$602
2. SERVICENOW INC2023-08-232024-09-27$1,763$1,148$615$615
4. SNOWFLAKE INC2021-12-102024-09-27$458$1,456-$998-$998
5. TJX COMPANIES INC2020-12-012024-09-27$589$322$267$267
11. TESLA INC2024-07-052024-09-27$2,806$2,714$92$92
14. TRADE DESK INC/THE2024-09-052024-09-27$1,529$1,445$84$84
18. UBER TECHNOLOGIES INC2024-05-072024-09-27$1,368$1,285$83$83
3. VERTEX PHARMACEUTICALS INC COM2024-07-182024-09-27$1,399$1,472-$73-$73
2. VERTIV HOLDINGS LLC2024-09-232024-09-27$194$191$3$3
9. VISA INC-CLASS A SHRS2024-05-072024-09-27$2,499$2,471$28$28
11. WAL MART STORES INC2024-09-192024-09-27$881$863$18$18
3. EATON CORP PLC2024-05-072024-09-27$984$979$5$5
27. NU HOLDINGS LTD/CAYMAN ISLANDS2024-05-072024-09-27$373$323$50$50
1. DEEMED REDEEMED ASML HOLDING NV ESCR2024-01-252024-09-27$842$878-$36-$36
7. ESSILORLUXOT-UNSPON ADR2023-12-292024-10-01$817$708$109$109
57. PERNOD RICARD SA ADR2023-10-232024-10-01$1,712$2,032-$320-$320
293. PERNOD RICARD SA ADR2020-10-202024-10-01$8,799$10,109-$1,310-$1,310
44. ESSILORLUXOT-UNSPON ADR2023-12-292024-10-02$5,142$4,450$692$692
19. RENTOKIL INITIAL PLC ADR2023-12-292024-10-02$464$543-$79-$79
7. ABBVIE INC2021-07-062024-10-03$1,366$809$557$557
4. ADOBE SYS INC2024-05-152024-10-03$2,018$2,058-$40-$40
22. ADVANCED MICRO DEVICES INC2024-06-112024-10-03$3,575$3,497$78$78
61. ALPHABET INC CL C2017-03-272024-10-03$10,210$3,730$6,480$6,480
7. ANALOG DEVICES INC2024-06-112024-10-03$1,580$1,653-$73-$73
13. APPLE INC2023-12-142024-10-03$2,911$2,562$349$349
25. APPLE INC2007-06-262024-10-03$5,598$106$5,492$5,492
132. ASICS CORP ADR2022-09-282024-10-03$2,516$541$1,975$1,975
26. BLACKSTONE INC2023-02-092024-10-03$3,916$2,366$1,550$1,550
4. BLACKROCK FUNDING INC/DE2018-08-082024-10-03$3,819$1,605$2,214$2,214
57. BROADCOM INC2019-07-032024-10-03$9,731$1,622$8,109$8,109
12. CELANESE CORP2023-06-142024-10-03$1,601$1,404$197$197
5. CISCO SYSTEMS INC2020-04-232024-10-03$262$210$52$52
13. COGNIZANT TECH SOLUTIONS CRP COM2017-03-272024-10-03$994$763$231$231
10. META PLATFORMS INC2024-03-252024-10-03$5,801$5,057$744$744
6. META PLATFORMS INC2021-04-082024-10-03$3,481$1,869$1,612$1,612
6. HILTON WORLDWIDE HOLDINGS IN2024-03-252024-10-03$1,382$1,261$121$121
4. HOME DEPOT INC2021-11-292024-10-03$1,641$1,639$2$2
15. JPMORGAN CHASE & CO2019-04-222024-10-03$3,072$1,528$1,544$1,544
10. LAM RESH CORP2018-07-242024-10-03$809$174$635$635
2. ELI LILLY & CO COM2016-10-032024-10-03$1,771$161$1,610$1,610
131. MANULIFE FINANCIAL CORP2019-07-302024-10-03$3,868$2,082$1,786$1,786
9. MCDONALDS CORP2023-12-142024-10-03$2,727$2,605$122$122
15. MERCK & CO INC NEW2023-12-142024-10-03$1,653$1,588$65$65
24. MICROSOFT CORP2015-02-132024-10-03$9,989$3,959$6,030$6,030
19. MONDELEZ INTERNATIONAL INC2018-10-012024-10-03$1,354$815$539$539
43. NOMURA RESEARCH INS-UNSP ADR2022-06-162024-10-03$1,488$1,232$256$256
18. RTX CORP2019-10-162024-10-03$2,220$1,538$682$682
74. REGIONS FINL CORP NEW2022-08-222024-10-03$1,654$1,638$16$16
15. STARBUCKS CORP COM2023-05-032024-10-03$1,435$1,769-$334-$334
23. SUNCOR ENERGY INC NEW F2023-12-142024-10-03$904$717$187$187
57. SUNCOR ENERGY INC NEW F2018-10-302024-10-03$2,241$2,230$11$11
310. TORONTO DOMINION BK ONT COM NEW2019-05-092024-10-03$19,538$17,473$2,065$2,065
5. TOTAL S.A. - ADR2023-12-142024-10-03$340$340
40. TOTAL S.A. - ADR2024-06-112024-10-03$2,717$2,761-$44-$44
21. UNILEVER PLC - ADR2020-02-032024-10-03$1,322$1,236$86$86
5. UNITEDHEALTH GROUP INC2023-10-082024-10-03$2,956$2,850$106$106
9. VISA INC-CLASS A SHRS2023-12-142024-10-03$2,491$2,329$162$162
9. WASTE MANAGEMENT INC2023-12-142024-10-03$1,875$1,592$283$283
5. EATON CORP PLC2021-02-102024-10-03$1,632$608$1,024$1,024
12. TE CONNECTIVITY PLC2021-11-192024-10-03$1,740$1,979-$239-$239
29. GARMIN LTD2020-05-282024-10-03$4,912$2,983$1,929$1,929
3166. JD SPORTS FASHION PLC ADR2024-04-042024-10-04$5,531$5,228$303$303
75. ASTRAZENECA PLC ADR2023-01-062024-10-07$5,796$5,392$404$404
125. HALEON PLC ADR2023-12-292024-10-07$1,249$1,033$216$216
8000. BANK OF AMERICA CORP 3.248% 10/21/272024-05-312024-10-09$7,758$7,553$205$205
25. ALPHABET INC CL C2024-07-232024-10-10$4,089$4,620-$531-$531
21. BROOKFIELD CORP2022-10-132024-10-10$1,108$646$462$462
5. BROWN & BROWN INC2024-02-072024-10-10$518$396$122$122
6. BROWN & BROWN INC2022-05-312024-10-10$622$354$268$268
4. ROPER TECHNOLOGIES INC2021-01-062024-10-10$2,169$1,707$462$462
10. ACCENTURE PLC2024-01-162024-10-10$3,603$3,583$20$20
1. ACCENTURE PLC2024-04-292024-10-10$360$304$56$56
27. TESLA INC2024-05-072024-10-11$5,969$5,248$721$721
19. ACCENTURE PLC2023-12-292024-10-14$6,900$6,674$226$226
58. ADIDAS-AG ADR2024-05-292024-10-16$7,140$7,099$41$41
29. SCHNEIDER ELECTRIC SE - ADR2024-08-272024-10-16$1,504$1,465$39$39
28. BLACKSTONE INC2023-02-092024-10-17$4,673$2,292$2,381$2,381
14. BROADCOM INC2019-07-032024-10-17$2,554$398$2,156$2,156
222. MANULIFE FINANCIAL CORP2016-05-132024-10-17$6,781$3,106$3,675$3,675
143. REGIONS FINL CORP NEW2022-08-222024-10-17$3,432$3,081$351$351
8. INTUITIVE SURGICAL INC2022-03-022024-10-18$4,123$2,505$1,618$1,618
1. DEEMED REDEEMED ASML HOLDING NV ESCR2023-12-292024-10-18$722$760-$38-$38
2. DEEMED REDEEMED ASML HOLDING NV ESCR2024-05-242024-10-18$1,444$2,052-$608-$608
223. MITSUBISHI ELECTRIC-UNSP ADR2024-08-062024-10-21$7,030$6,302$728$728
3. DEEMED REDEEMED ASML HOLDING NV ESCR2023-12-292024-10-22$2,168$2,279-$111-$111
83. OLYMPUS CORP ADR2023-12-292024-10-28$1,423$1,195$228$228
40. BROOKFIELD CORP2022-10-132024-10-29$2,146$1,205$941$941
3. BROOKFIELD RENEWABLE COR-A2021-03-232024-10-29$93$129-$36-$36
19. BROWN & BROWN INC2022-11-232024-10-29$2,009$1,120$889$889
7. HEICO CORP CL A2021-10-222024-10-29$1,359$867$492$492
6. HYATT HOTELS CORP2018-10-052024-10-29$939$458$481$481
5. KKR & CO INC -A2020-01-102024-10-29$697$150$547$547
1. O'REILLY AUTOMOTIVE INC2020-10-022024-10-29$1,183$461$722$722
2. PROGRESSIVE CORP OHIO2016-05-162024-10-29$485$66$419$419
2. ROPER TECHNOLOGIES INC2023-03-082024-10-29$1,100$848$252$252
3. SBA COMMUNICATIONS CORP2021-02-262024-10-29$695$775-$80-$80
36. SAFRAN SA-UNSPON ADR2023-12-292024-10-29$2,035$1,594$441$441
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-05-082024-10-29$2,944$2,328$616$616
3. TYLER TECHNOLOGIES INC2021-03-092024-10-29$1,841$1,215$626$626
5. VERISIGN INC COM2016-05-162024-10-29$894$426$468$468
3. VERISK ANALYTICS INC2016-05-162024-10-29$793$234$559$559
410. BP PLC - ADR2021-02-242024-10-30$11,958$10,371$1,587$1,587
19. ACCENTURE PLC2024-04-292024-10-30$6,650$5,768$882$882
45. ALPHABET INC CL C2024-06-252024-10-31$7,923$8,292-$369-$369
17. LVMH MOET HENNESSY UNSP ADR - ADR2023-12-292024-11-01$2,254$2,775-$521-$521
9. SAP SE2023-12-292024-11-01$2,108$1,393$715$715
24. ALCON INC2023-12-292024-11-01$2,210$1,879$331$331
152. HALEON PLC ADR2023-12-292024-11-05$1,475$1,256$219$219
151. COMPASS GROUP PLC ADR2021-12-072024-11-06$5,157$3,334$1,823$1,823
50. CRH PLC2024-03-122024-11-06$5,044$4,194$850$850
2. GOLDMAN SACHS GROUP INC2024-05-072024-11-08$1,187$892$295$295
6. GOLDMAN SACHS GROUP INC2024-10-142024-11-08$3,560$3,105$455$455
5. GOLDMAN SACHS GROUP INC2023-06-122024-11-08$2,967$1,686$1,281$1,281
54. OLYMPUS CORP ADR2023-12-292024-11-13$875$777$98$98
39. TRADE DESK INC/THE2024-05-162024-11-13$5,080$3,804$1,276$1,276
7. VERTEX PHARMACEUTICALS INC COM2024-06-302024-11-13$3,466$3,457$9$9
5. ELI LILLY & CO COM2021-06-242024-11-14$3,991$1,182$2,809$2,809
2. VISA INC-CLASS A SHRS2024-05-072024-11-14$621$549$72$72
17. VISA INC-CLASS A SHRS2022-02-012024-11-14$5,274$3,938$1,336$1,336
8. AUTODESK INC2024-07-082024-11-15$2,379$1,989$390$390
48. BROOKFIELD CORP2023-03-272024-11-15$2,726$1,438$1,288$1,288
14. KKR & CO INC -A2019-11-262024-11-15$2,088$418$1,670$1,670
51. SBA COMMUNICATIONS CORP2016-05-162024-11-15$11,250$7,099$4,151$4,151
3. SHERWIN WILLIAMS CO2024-07-192024-11-15$1,148$968$180$180
19. SHERWIN WILLIAMS CO2023-10-032024-11-15$7,272$4,765$2,507$2,507
18. ANALOG DEVICES INC2024-05-222024-11-18$3,748$4,169-$421-$421
95. EMCOR GROUP INC COM2020-04-232024-11-18$47,714$6,046$41,668$41,668
7. DEEMED REDEEMED ASML HOLDING NV ESCR2024-01-182024-11-18$4,635$5,272-$637-$637
13. DEEMED REDEEMED ASML HOLDING NV ESCR2023-03-222024-11-18$8,607$8,384$223$223
81. EMCOR GROUP INC COM2020-04-222024-11-19$40,560$4,998$35,562$35,562
33. NU HOLDINGS LTD/CAYMAN ISLANDS2024-05-072024-11-19$447$395$52$52
154. NU HOLDINGS LTD/CAYMAN ISLANDS2023-11-102024-11-19$2,085$1,317$768$768
12. ALCON INC2023-12-292024-11-19$1,023$940$83$83
245. NU HOLDINGS LTD/CAYMAN ISLANDS2023-11-102024-11-20$3,270$2,096$1,174$1,174
44. ALPHABET INC CL C2024-05-072024-11-21$7,282$7,568-$286-$286
7. ALPHABET INC CL C2024-06-252024-11-21$1,158$1,287-$129-$129
2. ALPHABET INC CL C2021-02-042024-11-21$331$206$125$125
20. VISA INC-CLASS A SHRS2022-01-192024-11-21$6,195$4,372$1,823$1,823
11. FASTENAL CO2019-07-292024-11-27$923$346$577$577
2. HILTON WORLDWIDE HOLDINGS IN2024-08-082024-11-27$500$412$88$88
25. KKR & CO INC -A2019-11-262024-11-27$4,015$744$3,271$3,271
1. O'REILLY AUTOMOTIVE INC2020-10-022024-11-27$1,238$461$777$777
2. ROPER TECHNOLOGIES INC2023-03-082024-11-27$1,120$848$272$272
83. SUMMIT MATERIALS INC2018-10-112024-11-27$4,224$1,379$2,845$2,845
63. SUNCOR ENERGY INC NEW F2024-07-292024-11-27$2,498$2,395$103$103
7. SUNCOR ENERGY INC NEW F2016-11-152024-11-27$278$211$67$67
10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-03-212024-11-27$1,801$1,420$381$381
4. TYLER TECHNOLOGIES INC2021-03-092024-11-27$2,524$1,599$925$925
5. VERISIGN INC COM2016-05-162024-11-27$961$426$535$535
2. WIX.COM LTD2018-10-112024-11-27$441$187$254$254
34. DEUTSCHE BOERSE AG ADR2023-12-292024-12-02$789$700$89$89
35. DEUTSCHE BOERSE AG ADR2024-08-152024-12-02$812$732$80$80
72. LONDON STOCK EXCHG-UNSP ADR2023-12-292024-12-02$2,592$2,160$432$432
126. COCA-COLA EUROPACIFIC PARTNE2023-03-142024-12-02$9,699$7,069$2,630$2,630
18. BROADCOM INC2024-05-072024-12-04$3,077$2,358$719$719
17. BROADCOM INC2024-10-182024-12-04$2,906$3,084-$178-$178
22. CANADIAN PACIFIC KANSAS CITY L2024-04-232024-12-04$1,675$1,931-$256-$256
49. DEUTSCHE BOERSE AG ADR2023-12-292024-12-04$1,138$1,009$129$129
13. SHOPIFY INC - A W/I2024-01-112024-12-04$1,481$1,071$410$410
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-062024-12-04$1,810$1,242$568$568
4. NEW LINDE PLC2023-12-292024-12-04$1,836$1,646$190$190
36. BROADCOM INC2024-02-232024-12-05$6,178$4,681$1,497$1,497
10. ALCON INC2023-12-292024-12-06$869$783$86$86
19. ABBVIE INC2021-07-062024-12-09$3,368$2,168$1,200$1,200
8. ADIDAS-AG ADR2024-07-312024-12-09$1,007$992$15$15
1. ADOBE SYS INC2024-05-152024-12-09$546$514$32$32
4. ADOBE SYS INC2023-06-142024-12-09$2,185$1,924$261$261
2. ADOBE SYS INC2016-05-162024-12-09$1,095$193$902$902
8. ADVANCED MICRO DEVICES INC2024-06-112024-12-09$1,044$1,272-$228-$228
2. ADVANCED MICRO DEVICES INC2023-06-142024-12-09$261$252$9$9
12. ADVANCED MICRO DEVICES INC2023-02-082024-12-09$1,580$1,026$554$554
10. AIRBNB INC2024-04-172024-12-09$1,371$1,578-$207-$207
68. ALPHABET INC CL C2014-09-092024-12-09$12,014$2,561$9,453$9,453
25. ALPHABET INC CL C2021-02-042024-12-09$4,440$2,575$1,865$1,865
44. AMAZON COM INC COM2024-06-112024-12-09$10,021$8,210$1,811$1,811
45. AMAZON COM INC COM2024-04-172024-12-09$10,304$8,422$1,882$1,882
10. AMAZON COM INC COM2023-09-142024-12-09$2,290$1,450$840$840
3. AMETEK INC COM2024-11-152024-12-09$571$580-$9-$9
12. ANALOG DEVICES INC2024-06-112024-12-09$2,628$2,834-$206-$206
3. ANALOG DEVICES INC2024-05-222024-12-09$659$694-$35-$35
2. ANSYS INC2024-11-272024-12-09$683$691-$8-$8
82. APPLE INC2007-06-262024-12-09$20,195$349$19,846$19,846
33. APPLE INC2024-05-032024-12-09$8,128$6,084$2,044$2,044
8. ARES MANAGEMENT CORP-A2024-10-292024-12-09$1,408$1,365$43$43
13. ASTRAZENECA PLC ADR2023-01-192024-12-09$895$921-$26-$26
1. AUTODESK INC2024-07-082024-12-09$308$249$59$59
8. AUTODESK INC2016-05-162024-12-09$2,461$639$1,822$1,822
9. BERKLEY W R CORP2024-10-292024-12-09$558$519$39$39
24. BLACKSTONE INC2021-02-102024-12-09$4,444$1,796$2,648$2,648
4. BLACKROCK FUNDING INC/DE2015-11-102024-12-09$4,204$1,464$2,740$2,740
5. BOEING CO2023-12-242024-12-09$791$1,282-$491-$491
18. BOEING CO2018-11-302024-12-09$2,847$6,497-$3,650-$3,650
3. BOEING CO2023-12-182024-12-09$480$785-$305-$305
8. BOEING CO2023-11-292024-12-09$1,279$1,788-$509-$509
39. BROADCOM INC2019-07-032024-12-09$6,901$1,110$5,791$5,791
34. BROADCOM INC2024-02-232024-12-09$5,997$4,358$1,639$1,639
93. BROOKFIELD CORP2020-10-022024-12-09$5,513$2,568$2,945$2,945
8. BROOKFIELD INFRASTRUCTURE-A2024-11-152024-12-09$341$344-$3-$3
51. BROOKFIELD INFRASTRUCTURE-A2023-08-212024-12-09$2,171$1,940$231$231
49. BROOKFIELD RENEWABLE COR-A2022-03-152024-12-09$1,458$2,066-$608-$608
22. BROOKFIELD ASSET MANAGEMENT LT2020-10-022024-12-09$1,266$573$693$693
8. BROWN & BROWN INC2022-11-232024-12-09$847$470$377$377
13. CBRE GROUP INC2024-05-302024-12-09$1,789$1,134$655$655
7. CBRE GROUP INC2022-12-122024-12-09$963$542$421$421
82. CCC INTELLIGENT SOLUTIONS HOLD2024-04-042024-12-09$1,019$975$44$44
6. CADENCE DESIGN SYSTEMS INC2024-06-012024-12-09$1,857$1,813$44$44
35. CARMAX INC2020-05-052024-12-09$3,060$3,202-$142-$142
31. CELANESE CORP2016-05-132024-12-09$2,265$3,581-$1,316-$1,316
52. CISCO SYSTEMS INC2016-05-132024-12-09$3,071$1,598$1,473$1,473
70. CITIGROUP INC.2019-04-222024-12-09$5,054$4,917$137$137
25. COGNIZANT TECH SOLUTIONS CRP COM2016-08-302024-12-09$2,017$1,433$584$584
25. COPART INC COM2024-09-252024-12-09$1,544$1,308$236$236
66. COPART INC COM2020-10-022024-12-09$4,075$1,773$2,302$2,302
3. COSTCO WHOLESALE CORP2024-05-072024-12-09$2,950$2,303$647$647
46.9999 COSTAR GROUP, INC2021-05-112024-12-09$3,697$3,996-$299-$299
23.0001 COSTAR GROUP, INC2021-05-042024-12-09$1,809$1,966-$157-$157
5. CROWDSTRIKE HOLDINGS INC2024-10-102024-12-09$1,772$1,567$205$205
9. DATADOG INC2024-04-292024-12-09$1,452$1,171$281$281
10. DEXCOM INC2024-08-012024-12-09$779$702$77$77
23. WALT DISNEY CO2024-03-202024-12-09$2,622$2,770-$148-$148
5. DOMINOS PIZZA INC2021-03-232024-12-09$2,292$1,869$423$423
4. ENTEGRIS INC2024-08-222024-12-09$444$459-$15-$15
12. META PLATFORMS INC2021-04-082024-12-09$7,323$3,739$3,584$3,584
14. META PLATFORMS INC2024-05-072024-12-09$8,537$6,526$2,011$2,011
14. FASTENAL CO2019-07-292024-12-09$1,123$440$683$683
5. FLOOR & DECOR HOLDINGS INC2024-11-152024-12-09$566$512$54$54
3. GALLAGHER ARTHUR J & CO2024-11-152024-12-09$889$881$8$8
5. GARTNER INC2024-06-202024-12-09$2,558$2,251$307$307
8. GENERAL ELECTRIC CO2024-05-242024-12-09$1,372$1,333$39$39
2. GOLDMAN SACHS GROUP INC2023-06-082024-12-09$1,201$664$537$537
7. GRACO INC2024-10-102024-12-09$633$595$38$38
18. HEICO CORP CL A2021-10-222024-12-09$3,570$2,224$1,346$1,346
12. HILTON WORLDWIDE HOLDINGS IN2024-03-252024-12-09$3,010$2,522$488$488
6. HILTON WORLDWIDE HOLDINGS IN2024-11-082024-12-09$1,516$1,491$25$25
12. HILTON WORLDWIDE HOLDINGS IN2024-08-082024-12-09$3,004$2,473$531$531
3. HILTON WORLDWIDE HOLDINGS IN2020-10-022024-12-09$751$262$489$489
5. HOME DEPOT INC2023-12-142024-12-09$2,150$1,758$392$392
3. HOME DEPOT INC2021-11-292024-12-09$1,290$1,220$70$70
3. HOME DEPOT INC2024-11-182024-12-09$1,294$1,233$61$61
4. HYATT HOTELS CORP2022-06-242024-12-09$629$303$326$326
3. IDEXX CORP2018-08-012024-12-09$1,349$797$552$552
21. INDITEX-UNSPON ADR2024-10-242024-12-09$613$626-$13-$13
3. INTUITIVE SURGICAL INC2022-03-022024-12-09$1,599$897$702$702
29. JPMORGAN CHASE & CO2018-12-212024-12-09$7,103$2,852$4,251$4,251
16. KKR & CO INC -A2019-11-052024-12-09$2,435$475$1,960$1,960
12. KEYSIGHT TECHNOLOGIES INC2024-11-272024-12-09$2,078$2,038$40$40
42. LAM RESH CORP2018-07-242024-12-09$3,260$729$2,531$2,531
14. LENNAR CORPORATION CLASS A COMMON2021-01-062024-12-09$2,317$1,020$1,297$1,297
3. LIBERTY MEDIA CORP-LIBERTY FOR2024-05-302024-12-09$275$223$52$52
8. LIBERTY MEDIA CORP-LIBERTY FOR2020-10-022024-12-09$732$289$443$443
5. LIBERTY MEDIA CORP-LIBERTY FOR2024-09-112024-12-09$414$346$68$68
6. ELI LILLY & CO COM2016-10-032024-12-09$4,824$430$4,394$4,394
6. ELI LILLY & CO COM2021-06-242024-12-09$4,820$1,408$3,412$3,412
18. LIVE NATION ENT INC2020-09-092024-12-09$2,429$1,189$1,240$1,240
2. MSCI INC2024-10-292024-12-09$1,237$1,167$70$70
2. MSCI INC2023-09-192024-12-09$1,237$1,059$178$178
106. MANULIFE FINANCIAL CORP2016-05-132024-12-09$3,397$1,469$1,928$1,928
2. MARKEL HOLDINGS2020-10-022024-12-09$3,516$1,970$1,546$1,546
9. MARSH & MCLENNAN COS INC2024-10-172024-12-09$1,978$2,061-$83-$83
3. MARTIN MARIETTA MATLS INC COM2024-09-252024-12-09$1,729$1,718$11$11
1. MARTIN MARIETTA MATLS INC COM2024-10-292024-12-09$576$583-$7-$7
7. MASTERCARD INC2022-02-032024-12-09$3,668$2,760$908$908
11. MCDONALDS CORP2023-12-142024-12-09$3,313$3,183$130$130
2. MERCADOLIBRE INC2024-10-182024-12-09$3,738$4,120-$382-$382
10. MERCK & CO INC NEW2023-12-142024-12-09$1,037$1,059-$22-$22
27. MERCK & CO INC NEW2021-08-302024-12-09$2,799$2,071$728$728
40. MICROSOFT CORP2011-08-112024-12-09$17,830$1,267$16,563$16,563
22. MICROSOFT CORP2024-05-072024-12-09$9,812$9,080$732$732
2. MICROSOFT CORP2023-11-212024-12-09$892$744$148$148
34. MICROCHIP TECHNOLOGY INC COM2024-11-152024-12-09$2,108$2,162-$54-$54
31. MONDELEZ INTERNATIONAL INC2018-07-172024-12-09$1,909$1,330$579$579
4. MONGODB INC2023-06-012024-12-09$1,396$1,646-$250-$250
2. MOODYS CORP2024-05-072024-12-09$975$779$196$196
1. MOODYS CORP2023-09-072024-12-09$487$340$147$147
2. MOODYS CORP2024-11-152024-12-09$981$949$32$32
8. NETFLIX.COM INC2024-07-192024-12-09$7,280$5,877$1,403$1,403
3. NOVO NORDISK A/S - ADR2024-05-072024-12-09$334$381-$47-$47
20. NOVO NORDISK A/S - ADR2023-01-192024-12-09$2,229$1,398$831$831
98. NVIDIA CORP2016-05-162024-12-09$13,647$102$13,545$13,545
2. O'REILLY AUTOMOTIVE INC2024-11-222024-12-09$2,487$2,443$44$44
3. O'REILLY AUTOMOTIVE INC2020-10-022024-12-09$3,762$1,383$2,379$2,379
2. PALO ALTO NETWORKS INC2024-08-212024-12-09$784$732$52$52
32. PERIMETER SOLUTIONS INC2021-11-292024-12-09$414$390$24$24
7. PROCORE TECHNOLOGIES INC2024-11-272024-12-09$579$569$10$10
7. PROGRESSIVE CORP OHIO2024-10-022024-12-09$1,726$1,780-$54-$54
4. PROGRESSIVE CORP OHIO2016-05-162024-12-09$994$133$861$861
27. RTX CORP2019-09-102024-12-09$3,130$2,258$872$872
45. REGIONS FINL CORP NEW2024-03-252024-12-09$1,160$903$257$257
48. REGIONS FINL CORP NEW2022-10-252024-12-09$1,237$1,012$225$225
5. ROPER TECHNOLOGIES INC2022-06-082024-12-09$2,748$2,112$636$636
1. ROSS STORES INC2024-06-062024-12-09$157$144$13$13
5. ROSS STORES INC2024-06-202024-12-09$786$743$43$43
1. RYAN SPECIALTY HOLDINGS INC2024-11-152024-12-09$69$71-$2-$2
4. SBA COMMUNICATIONS CORP2016-05-162024-12-09$889$401$488$488
6. SALESFORCE INC2024-12-052024-12-09$2,118$2,166-$48-$48
2. SERVICENOW INC2023-08-232024-12-09$2,231$1,148$1,083$1,083
7. SNOWFLAKE INC2021-12-142024-12-09$1,281$2,475-$1,194-$1,194
24. STARBUCKS CORP COM2023-04-272024-12-09$2,374$2,726-$352-$352
4. SUMMIT MATERIALS INC2018-10-112024-12-09$203$63$140$140
54. SUNCOR ENERGY INC NEW F2023-12-142024-12-09$2,072$1,682$390$390
61. SUNCOR ENERGY INC NEW F2016-12-112024-12-09$2,341$1,845$496$496
8. TJX COMPANIES INC2020-12-012024-12-09$1,012$515$497$497
15. TARGET CORP2024-10-032024-12-09$2,041$2,231-$190-$190
2. TARGET CORP2016-05-132024-12-09$272$148$124$124
12. TESLA INC2024-04-252024-12-09$4,594$1,985$2,609$2,609
16. TRADE DESK INC/THE2024-05-162024-12-09$2,139$1,504$635$635
3. THERMO FISHER SCIENTIFIC INC2024-10-032024-12-09$1,607$1,809-$202-$202
3. THERMO FISHER SCIENTIFIC INC2016-05-132024-12-09$1,607$444$1,163$1,163
74. TOTAL S.A. - ADR2023-12-142024-12-09$4,274$5,029-$755-$755
1. TRANSDIGM GROUP INC2024-11-152024-12-09$1,255$1,249$6$6
2. TRANSDIGM GROUP INC2024-11-272024-12-09$2,510$2,511-$1-$1
4. TYLER TECHNOLOGIES INC2020-10-292024-12-09$2,485$1,565$920$920
28. UBER TECHNOLOGIES INC2024-10-092024-12-09$1,846$2,167-$321-$321
52. UNILEVER PLC - ADR2020-02-032024-12-09$3,066$3,060$6$6
12. UNION PACIFIC CORP2023-12-142024-12-09$2,807$2,917-$110-$110
15. UNITED PARCEL SERVICE-CL B2024-06-112024-12-09$1,918$2,060-$142-$142
12. UNITED PARCEL SERVICE-CL B2022-12-062024-12-09$1,535$2,107-$572-$572
6. UNITEDHEALTH GROUP INC2023-12-142024-12-09$3,356$3,181$175$175
6. UNITEDHEALTH GROUP INC2010-12-022024-12-09$3,356$756$2,600$2,600
6. VAIL RESORTS INC COM2018-11-152024-12-09$1,156$1,557-$401-$401
12. VEEVA SYSTEMS INC2024-09-112024-12-09$2,994$2,660$334$334
2. VERALTO CORP2024-08-082024-12-09$214$212$2$2
2. VERISIGN INC COM2016-05-162024-12-09$401$170$231$231
2. VERISK ANALYTICS INC2016-05-162024-12-09$570$156$414$414
2. VERTEX PHARMACEUTICALS INC COM2024-02-082024-12-09$944$839$105$105
3. VERTEX PHARMACEUTICALS INC COM2024-09-092024-12-09$1,416$1,420-$4-$4
9. VERTIV HOLDINGS LLC2024-11-192024-12-09$1,133$1,183-$50-$50
1. VISA INC-CLASS A SHRS2023-12-142024-12-09$309$259$50$50
12. VISA INC-CLASS A SHRS2021-12-222024-12-09$3,713$2,623$1,090$1,090
8. VISA INC-CLASS A SHRS2016-05-162024-12-09$2,472$1,411$1,061$1,061
8.00048 VULCAN MATERIALS COMPANY2024-10-292024-12-09$2,252$2,200$52$52
2.99952 VULCAN MATERIALS COMPANY2024-11-272024-12-09$844$860-$16-$16
28. WAL MART STORES INC2024-11-202024-12-09$2,623$2,509$114$114
4. WASTE CONNECTIONS INC2024-08-082024-12-09$745$724$21$21
8. WASTE MANAGEMENT INC2023-12-142024-12-09$1,741$1,415$326$326
3. WASTE MANAGEMENT INC2020-09-142024-12-09$653$348$305$305
3. WATERS CORP2024-10-102024-12-09$1,174$1,068$106$106
11. ARCH CAPITAL GROUP LTD2024-05-232024-12-09$1,055$1,150-$95-$95
11. EATON CORP PLC2020-11-032024-12-09$4,017$1,284$2,733$2,733
4. EATON CORP PLC2024-05-072024-12-09$1,457$1,302$155$155
1. FLUTTER ENTERTAINMENT PLC2024-11-142024-12-09$272$268$4$4
18. TE CONNECTIVITY PLC2021-11-192024-12-09$2,747$2,968-$221-$221
17. GARMIN LTD2020-05-282024-12-09$3,728$1,547$2,181$2,181
3. SPOTIFY TECHNOLOGY SA2024-11-132024-12-09$1,451$1,361$90$90
3. WIX.COM LTD2018-10-112024-12-09$645$281$364$364
26. DEUTSCHE TELEKOM AG - ADR2023-12-292024-12-12$815$628$187$187
199. HALEON PLC ADR2023-12-292024-12-12$1,943$1,644$299$299
8. SHOPIFY INC - A W/I2024-01-112024-12-12$932$647$285$285
14. SHOPIFY INC - A W/I2024-11-012024-12-12$1,632$1,109$523$523
15. CRH PLC2023-12-292024-12-12$1,486$1,040$446$446
2. NEW LINDE PLC2023-12-292024-12-12$879$823$56$56
19. TRADE DESK INC/THE2024-05-072024-12-16$2,508$1,728$780$780
9. AUTODESK INC2016-05-162024-12-18$2,707$532$2,175$2,175
40. BROOKFIELD CORP2020-10-022024-12-18$2,347$1,096$1,251$1,251
9. COPART INC COM2020-10-022024-12-18$545$242$303$303
21. SBA COMMUNICATIONS CORP2016-05-162024-12-18$4,341$2,106$2,235$2,235
44. SUMMIT MATERIALS INC2018-10-112024-12-18$2,230$691$1,539$1,539
8000. UNITEDHEALTH GROUP 4.000% 5/15/292024-05-202024-12-18$7,749$7,662$87$87
3. VERISIGN INC COM2016-05-162024-12-18$585$256$329$329
11. ELI LILLY & CO COM2021-05-262024-12-23$8,628$2,447$6,181$6,181
15. MONGODB INC2024-03-132024-12-23$3,629$5,453-$1,824-$1,824
2. MONGODB INC2024-09-052024-12-23$484$584-$100-$100
5. MONGODB INC2023-06-232024-12-23$1,210$1,935-$725-$725
10. NETFLIX.COM INC2024-05-072024-12-26$9,228$5,998$3,230$3,230
1. NETFLIX.COM INC2024-07-192024-12-26$923$636$287$287
7. MONGODB INC2024-09-052024-12-27$1,665$2,045-$380-$380
12. MONGODB INC2023-05-172024-12-27$2,854$3,366-$512-$512
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CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
CAPITAL GAIN DIVIDENDS$673P
FieldValueIRS element (for citing)
Capital Gain Net Income$673,136CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,940InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,940SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,940TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,224EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,224TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$5,716TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DEBORAH HALL
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101ADMIN ASST2$2,666
LOUISA M GAINES
100 N MAIN ST FL 5D4001-052WINSTON SALEMNC27101ADVISOR2$6,007
JOSEPH W HALL III
100 N MAIN ST FL 5D4001-052WINSTON SALEMNC27101ADVISOR2$6,007
ALLYSON RICHIE
100 N MAIN ST FL 5D4001-052WINSTON SALEMNC27101ADVISOR2$6,007
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052WINSTONSALEMNC27101TRUSTEE1$53,994
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,687,863AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$506,256AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,194,119TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,194,119AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$167,912CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,026,207NetVlNoncharitableAssetsAmt
Minimum Investment Return$551,310MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$551,310MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,940TaxBasedOnInvestmentIncomeAmt
Total Tax$10,940TotalTaxAmt
Distributable Before Adj$540,370DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$540,370DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$540,370DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$449,902ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$449,902QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$540,370DistributableAsAdjustedAmt
Undistributed Income PY$416,082UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$449,902QualifyingDistributionsAmt
Applied To Year1$416,082AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,820AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$506,550UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPEYTON SAMUEL HEAD FAMILY TRUSTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11 WEST 4TH ST D4000-062AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8557392922RecipientPhoneNum
Form And Info And MaterialsAPPLICATION FORM AVAILABLE UPON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On Awards501(C)(3) ORGANIZATIONS BENEFITTING RESIDENTS OF OLDHAM COUNTY, KYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CITY OF LA GRANGE
155 E COLORADO STLA GRANGETX78945NONEPCGENERAL OPERATING$20,000
OLDHAM COUNTY WATER DISTRICT
100 W JEFFERSON STLAGRANGEKY40031NONEPCGENERAL OPERATING$20,000
OLDHAM COUNTY FISCAL COURT
100 WEST JEFFERSON STREETLAGRANGEKY40031NONEPCGENERAL OPERATING$6,600
NORTH OLDHAM BAND BOOSTERS INC
1815 S HIGHWAY 1793GOSHENKY400269419NONEPCGENERAL OPERATING$7,000
COVENANT UNITED METHODIST CHURCH
110 N MULBERRY STLANCASTERPA17603NONEPCGENERAL OPERATING$10,000
LITTLE LEAGUE BASEBALL INC
539 US ROUTE 15 HWYWILLIAMSPORTPA177010485NONEPCGENERAL OPERATING$5,715
OLDHAM COUNTY HIGH SCHOOL BAND BOOSTERS
PO BOX 132BUCKNERKY400100132NONEPCGENERAL OPERATING$7,000INC
CREASEY MAHAN NATURE PRESERVE
12501 HARMONY LANDING RDGOSHENKY400260000NONEPCGENERAL OPERATING$20,000
FRIENDS OF PEWEE VALLEY INC
PO BOX 769PEWEE VALLEYKY400560769NONEPCGENERAL OPERATING$14,000
HIGHPOINT CHARITABLE SERVICES INC
424 E MAIN STREETLA GRANGEKY400311390NONEPCGENERAL OPERATING$7,300
HOPE HEALTH CLINIC INC
1025 SANIBEL WAY STE ELA GRANGEKY400319156NONEPCGENERAL OPERATING$20,000
LA GRANGE CHRISTIAN CHURCH
202 W WASHINGTON STLA GRANGENC28551NONEPCGENERAL OPERATING$10,000
MT TABOR UNITED METHODIS CHURCH
3301 W HIGHWAY 22CRESTWOODKY40014NONEPCCAPITAL IMPROVEMENT$5,000
OLDHAM COUNTY EDUCATIONAL FOUNDATION INC
6165 W HIGHWAY 146CRESTWOODKY400149531NONEPCGENERAL OPERATING$112,500
HUMANE SOCIETY OF OLDHAM COUNTY INC
PO BOX 727LAGRANGEKY400310727NONEPCGENERAL OPERATING$29,822
OLDHAM CO HISTORICAL SOCIETY INC
106 N SECOND AVELAGRANGEKY40031NONEPCGENERAL OPERATING$57,055
SOUTH OLDHAM HIGH SCHOOL BAND BOOSTERS I
5901 HIGHWAY 329 BYPASSCRESTWOODKY40014NONEPCGENERAL OPERATING$7,000
GOOD NEWS SHELTER CORPORATION
115 EAST ADAMS STREET SUITE 1ALAGRANGEKY400312235NONEPCGENERAL OPERATING$15,000
FLYING CROSS HORSE PARK INC
326 MAPLE AVENUEPEWEE VALLEYKY400560000NONEPCGENERAL OPERATING$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$413,992TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$176,384ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$5,278ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$673,136ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ROYALTY INCOME1$1,115
OTHER INCOME1$1,504
CLASS ACTION SETTL1$50

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$857,467ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$857,467TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,725Amt
Disbursements Charitable Prps$1,725DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
BUILDING1950-01-01$360,000$279,000SL40$9,000
BUILDING IMPR EXTE1950-01-01$22,550$9,775SL40$564
BUILDING IMPR REMO1950-01-01$1,125$465SL40$28
LAND1950-01-01$4,516L
HVAC1950-01-01$3,975$1,023SL40$99
AC1950-01-01$3,675$935SL40$92
PAVEMENT PARKING L1950-01-01$14,990$9,241SL15$999
ROOF2020-10-14$22,250$2,751SL27$809
DOCK LIFT2022-11-02$25,702$4,029SL7$3,672
HVAC REPAIRS2023-09-27$7,250$189SL10$725

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RJY9 AT&T INC$11,007$11,308
00287YDT3 ABBVIE INC$8,008$7,998
035240AV2 ANHEUSER-BUSCH INBEV$7,464$7,500
06051GGA1 BANK OF AMERICA CORP$7,553$7,710
084670BS6 BERKSHIRE HATHAWAY$7,752$7,877
126650DY3 CVS HEALTH CORP$7,849$7,669
172967MY4 VR CITIGROUP INC$7,511$7,618
29379VBE2 ENTERPRISE PRODUCTS$7,897$7,988
337738BM9 FISERV INC$7,949$7,903
373334KW0 GEORGIA POWER CO$7,959$7,938
375558AZ6 GILEAD SCIENCES INC$7,917$7,989
38141GYA6 VR GOLDMAN SACHS 1.4$8,375$8,640
46647PDH6 VR JPMORGAN CHASE &$8,062$7,822
9128283W8 US TREASURY NOTE$7,537$7,639
9128284V9 US TREASURY NOTE$15,035$15,220
9128286B1 US TREASURY NOTE$7,368$7,479
912828P46 US TREASURY NOTE 1.6$15,154$15,543
912828XZ8 US TREASURY NOTE$7,798$7,943
912828YB0 US TREASURY NOTE$10,447$10,650
912828ZB9 US TREASURY NOTE$7,272$7,489
91282CAQ4 TREAS INFL IND BD$10,453$10,822
91282CDG3 US TREASURY NOTE$14,681$15,125
91282CEP2 US TREASURY NOTE$10,787$10,777
91282CFH9 US TREASURY NOTE 3.1$7,672$7,770
91282CFV8 US TREASURY NOTE 4.1$15,261$14,630
91282CFY2 US TREASURY NOTE$8,766$8,798
91282CGM7 US TREASURY NOTE$14,925$14,885
91282CHC8 US TREASURY NOTE$7,402$7,352
91282CHE4 US TREASURY NOTE$14,517$14,672
91324PEH1 UNITEDHEALTH GROUP$7,662$7,728
92343VDD3 VERIZON COMMUNICATIO$7,585$7,761

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (308 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
023135106 AMAZON COM INC COM$85,593$182,971
037833100 APPLE INC$22,047$194,076
09247X101 BLACKROCK INC
172967424 CITIGROUP INC.$15,755$26,819
192446102 COGNIZANT TECH SOLUT$8,037$11,304
22160K105 COSTCO WHOLESALE COR$7,287$31,153
00724F101 ADOBE INC$18,603$26,236
02079K107 ALPHABET INC CL C$30,643$135,974
532457108 ELI LILLY & CO COM$13,009$71,024
30303M102 META PLATFORMS INC$53,517$139,937
437076102 HOME DEPOT INC$24,225$29,174
573284106 MARTIN MARIETTA MATL$22,119$34,606
57636Q104 MASTERCARD INC$15,503$38,966
H84989104 TE CONNECTIVITY LTD
872540109 TJX COMPANIES INC$4,610$9,544
907818108 UNION PACIFIC CORP$7,342$15,963
91324P102 UNITEDHEALTH GROUP I$2,197$29,340
92826C839 VISA INC-CLASS A SHR$20,726$54,043
052769106 AUTODESK INC$3,372$16,847
097023105 BOEING CO$44,270$44,250
115236101 BROWN & BROWN INC$16,757$50,398
115637209 BROWN FORMAN CORP CL
12504L109 CBRE GROUP INC$8,673$35,711
142795202 CARLSBERG AS-B-SPON
143130102 CARMAX INC$17,145$25,591
150870103 CELANESE CORP$9,339$9,413
17275R102 CISCO SYSTEMS INC$8,831$19,654
217204106 COPART INC COM$14,645$68,524
234062206 DAIWA HOUSE IND LTD
25243Q205 DIAGEO PLC - ADR
311900104 FASTENAL CO$5,744$15,820
46625H100 JPMORGAN CHASE & CO$10,508$40,032
526057104 LENNAR CORPORATION C$8,653$23,592
55354G100 MSCI INC$15,607$29,400
56501R106 MANULIFE FINANCIAL C$8,606$20,176
570535104 MARKEL GROUP INC$20,251$36,251
571903202 MARRIOTT INTERNATION$5,426$9,763
58933Y105 MERCK & CO INC NEW$10,525$18,901
594918104 MICROSOFT CORP$35,775$201,899
595017104 MICROCHIP TECHNOLOGY$7,920$14,682
615369105 MOODYS CORP$12,394$25,089
64110L106 NETFLIX INC$24,392$61,501
654106103 NIKE INC CL B
67066G104 NVIDIA CORP$1,096$141,273
67103H107 O'REILLY AUTOMOTIVE$28,476$83,006
743315103 PROGRESSIVE CORP OHI$17,009$32,108
759530108 RELX PLC ADR$29,800$51,143
776696106 ROPER TECHNOLOGIES I$18,675$34,830
778296103 ROSS STORES INC$5,613$8,925
783513203 RYANAIR HOLDINGS PLC$10,042$14,167
79466L302 SALESFORCE INC$10,658$19,057
79588J102 SAMPO OYJ-A SHS-UNSP$13,085$12,893
867224107 SUNCOR ENERGY INC NE$27,626$38,784
87612E106 TARGET CORP$5,541$10,679
88160R101 TESLA INC$2,482$50,884
883556102 THERMO FISHER SCIENT$3,702$13,006
89151E109 TOTALENERGIES SE -SP$20,818$22,454
893641100 TRANSDIGM GROUP INC$15,066$70,968
904767704 UNILEVER PLC - ADR$55,763$62,880
911312106 UNITED PARCEL SERVIC$14,321$16,897
92343E102 VERISIGN INC COM$1,832$4,553
92345Y106 VERISK ANALYTICS INC$2,888$10,191
G0450A105 ARCH CAPITAL GROUP L$11,417$28,074
G29183103 EATON CORP PLC$20,587$36,174
000375204 ABB LTD - ADR$21,116$32,817
20449X401 COMPASS GROUP PLC AD$25,656$35,673
23304Y100 DBS GROUP HOLDINGS L$4,451$11,780
366651107 GARTNER INC$11,133$33,428
43300A203 HILTON WORLDWIDE HOL$51,755$104,054
929160109 VULCAN MATERIALS COM$25,991$51,703
001317205 AIA GROUP LTD-SP ADR$15,828$13,257
03662Q105 ANSYS INC$4,146$7,759
04316A108 ARTISAN PARTNERS ASS$19,417$34,225
11135F101 BROADCOM INC$31,484$140,727
257651109 DONALDSON CO INC$12,178$15,221
285512109 ELECTRONIC ARTS INC
303075105 FACTSET RESH SYS INC$18,422$38,903
384109104 GRACO INC$29,738$53,356
422806208 HEICO CORP CL A$36,835$66,058
426281101 HENRY JACK & ASSOC I$14,735$18,407
448579102 HYATT HOTELS CORP$5,380$13,814
45168D104 IDEXX CORP$4,283$9,096
46120E602 INTUITIVE SURGICAL I$8,819$16,703
48251W104 KKR & CO INC -A$13,044$74,103
512807108 LAM RESEARCH CORP CO
550021109 LULULEMON ATHLETICA
562750109 MANHATTAN ASSOCIATES$7,474$42,157
60786M105 MOELIS & CO$21,837$58,365
609207105 MONDELEZ INTERNATION$8,365$11,647
74164M108 PRIMERICA INC$37,955$88,483
749607107 RLI CORP COM$15,396$32,801
75524B104 RBC BEARINGS INC$24,836$47,862
76657Y101 RIGHTMOVE PLC-UNSP A$29,237$41,141
86614U100 SUMMIT MATERIALS INC
891092108 TORO CO$60,329$64,801
91879Q109 VAIL RESORTS INC COM$12,471$11,247
M98068105 WIX.COM LTD$2,986$7,509
009126202 AIR LIQUIDE - ADR$19,012$21,930
049904105 ATRION CORP
192422103 COGNEX CORP
25754A201 DOMINOS PIZZA INC$18,272$25,605
29286D105 ENGIE-SPON ADR
32051X108 FIRST HAWAIIAN INC$36,242$41,624
829073105 SIMPSON MFG INC COM$40,659$88,553
86959X107 SUZUKI MOTOR CORP-UN$11,502$10,447
891160509 TORONTO DOMINION BK
90353T100 UBER TECHNOLOGIES IN$10,700$17,734
00287Y109 ABBVIE INC$11,218$18,481
005098108 ACUSHNET HOLDINGS CO$22,224$60,560
00846U101 AGILENT TECHNOLOGIES
009066101 AIRBNB INC$16,948$15,506
09260D107 BLACKSTONE INC$7,230$25,001
09857L108 BOOKING HOLDINGS INC
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
210771200 CONTINENTAL AG-SPONS$7,268$5,757
22160N109 COSTAR GROUP, INC$41,539$40,448
22788C105 CROWDSTRIKE HOLDINGS$6,286$20,872
29084Q100 EMCOR GROUP INC COM$9,257$69,901
302941109 FTI CONSULTING INC C$41,618$77,981
502441306 LVMH MOET HENNESSY U$15,800$13,200
538034109 LIVE NATION ENT INC$14,180$35,872
589339209 MERCK KGAA-SPONSORED
75513E101 RTX CORP$13,451$21,292
76169C100 REXFORD INDUSTRIAL R
800212201 SANDVIK AB - ADR
833445109 SNOWFLAKE INC$15,437$11,272
88339J105 TRADE DESK INC/THE$8,223$18,100
902252105 TYLER TECHNOLOGIES I$16,785$28,255
94106L109 WASTE MANAGEMENT INC$9,303$16,749
942749102 WATTS WATER TECHNOLO$32,946$58,550
G0403H108 AON PLC$12,336$28,014
H2906T109 GARMIN LTD$7,743$17,945
010199503 AKZO NOBEL NV-SPON A
03990B101 ARES MANAGEMENT CORP$11,044$21,775
055622104 BP PLC - ADR
059831107 BANDAI NAMCO HOLDING
11135E203 BROADSTONE NET LEASE
12117P109 BUREAU VERITAS SA AD$16,004$16,095
185123106 CLEARWATER ANALYTICS$25,640$33,492
204319107 COMPAGNIE FINANCIERE$16,975$18,307
221006109 CORVEL CORP$40,793$76,436
23381B106 DAIKIN INDUSTRIES-UN
38141G104 GOLDMAN SACHS GROUP$5,979$10,880
443573100 HUBSPOT INC
50189K103 LCI INDUSTRIES$32,695$25,020
515098101 LANDSTAR SYS INC COM$57,292$56,714
524671104 LEGRAND SA-UNSP ADR
57164Y107 MARRIOTT VACATIONS W
714264306 PERNOD RICARD SA ADR
91377B109 UNIVERSAL MUSIC GROU$11,007$13,219
L7579L106 PERIMETER SOLUTIONS
42550U208 HENKEL AG & CO KGAA
771195104 ROCHE HOLDINGS LTD -
7591EP100 REGIONS FINL CORP NE$12,227$14,935
64119V303 NETSTREIT CORP
404280406 HSBC - ADR
92887H107 VONOVIA SE-UNSP ADR
92532F100 VERTEX PHARMACEUTICA$17,274$20,538
62473G102 MTU AERO ENGINES-UNS$12,425$18,225
29109X106 ASPEN TECHNOLOGY INC$20,460$27,959
194014502 ENOVIS CORP
113004105 BROOKFIELD ASSET MAN$4,632$13,764
58733R102 MERCADOLIBRE INC$19,535$28,907
443251103 HOYA CORP ADR$25,327$27,404
883219206 THALES SA ADR$11,942$13,485
009279100 AIRBUS SE - UNSP ADR
82622J104 SIEMENS HEALTHINEE-U
65538C206 NOMURA RESEARCH INS-$14,525$15,425
44970W103 IMCD NV ADR$12,781$12,923
05945F103 BANCFIRST CORP$21,695$30,701
11271J107 BROOKFIELD CORP$26,584$73,249
G4705A100 ICON PLC$24,550$18,874
98979Y106 ZOZO INC -UNSP ADR
670100205 NOVO NORDISK A/S - A$71,148$71,655
25461D100 DISCO CORP- UNSPONSO$5,620$5,580
04521N101 ASICS CORP ADR$7,128$15,634
580135101 MCDONALDS CORP$17,992$18,553
00762U200 ADVANTEST CORP ADR
007903107 ADVANCED MICRO DEVIC$20,364$28,990
042068205 ARM HOLDINGS PLC ADR
046353108 ASTRAZENECA PLC ADR$44,634$41,016
127387108 CADENCE DESIGN SYSTE$18,823$24,638
13961R100 CAPGEMINI SE - UNSPO$18,262$15,840
22304D207 COVESTRO AG-SPONSORE
30215C101 EXPERIAN PLC - ADR$14,005$15,212
307305102 FANUC CORPORATION AD$13,518$12,401
361ESC049 ESC GCI LIBERTY INC
375916103 GILDAN ACTIVEWEAR IN$12,817$15,903
40637C308 HALMA PLC ADR$9,987$13,015
44267T102 HOWARD HUGHES HOLDIN
456837103 ING GROEP N.V. - ADR$12,179$14,824
48241F104 KBC GROEP NV-UNSP AD$12,758$14,772
48282T104 KADANT INC$36,416$55,198
49338L103 KEYSIGHT TECHNOLOGIE$11,381$10,762
493732101 K.FORCE, INC.$16,791$15,422
502117203 L'OREAL - ADR$15,257$11,618
531229755 LIBERTY MEDIA CORP-L$6,658$20,941
531229771 LIBERTY MEDIA CORP-L$5,104$7,480
54211N101 LONDON STOCK EXCHG-U$32,034$39,937
60741F104 MOBILEYE GLOBAL INC
60937P106 MONGODB INC
697435105 PALO ALTO NETWORKS I$8,733$10,190
75629J101 RECRUIT HOLDINGS CO$4,350$9,597
75972B101 RENESAS ELECTRONICS$5,880$5,629
803054204 SAP SE ADR$24,834$40,871
81762P102 SERVICENOW INC$12,395$26,503
824348106 SHERWIN WILLIAMS CO
824551105 SHIN-ETSU CHEMICAL C$12,431$10,655
855244109 STARBUCKS CORP COM$13,723$12,501
90278Q108 UFP INDUSTRIES INC$38,307$43,934
941848103 WATERS CORP$8,381$10,758
G25839104 COCA-COLA EUROPACIFI
G6683N103 NU HOLDINGS LTD/CAYM
H1467J104 CHUBB LTD$9,012$11,328
N07045102 ASM INTERNATIONAL NV$3,722$6,261
N07059210 ASML HOLDING NV-NY R$41,969$38,812
00687A107 ADIDAS-AG ADR$25,750$28,007
031100100 AMETEK INC COM$9,475$10,275
032654105 ANALOG DEVICES INC$23,759$22,308
03831W108 APPLOVIN CORP$6,649$6,800
04016X101 ARGENX SE-ADR$12,368$14,760
049255706 ATLAS COPCO AB ADR$11,980$10,470
05946K101 BANCO BILBAO VIZCAYA$10,353$9,390
066460304 BANKINTER SA ADR$8,773$8,485
084423102 BERKLEY W R CORP$7,441$8,017
09290D101 BLACKROCK FUNDING IN$6,457$19,477
105105209 BRAMBLES LTD-SPONSOR$7,899$10,211
11276H106 BROOKFIELD INFRASTRU$30,988$38,890
11285B108 BROOKFIELD RENEWABLE$13,987$11,009
12510Q100 CCC INTELLIGENT SOLU$13,728$13,818
13646K108 CANADIAN PACIFIC KAN$19,643$17,875
227047305 CRODA INTERNATIONAL-$9,374$7,381
23636T100 DANONE ADR$14,622$13,591
23804L103 DATADOG INC$10,951$13,003
251542106 DEUTSCHE BOERSE AG A$11,385$12,817
251566105 DEUTSCHE TELEKOM AG$13,287$16,447
252131107 DEXCOM INC$7,281$8,088
25455X104 DIPLOMA PLC ADR$12,300$14,941
254687106 WALT DISNEY CO$25,274$26,501
26251A108 DSV A/S ADR$6,393$6,372
268353109 EDP-ENERGIAS DE PORT$14,696$9,364
28176E108 EDWARDS LIFESCIENCES$7,960$7,921
29362U104 ENTEGRIS INC$4,860$4,359
29429L105 EPIROC AB-UNSP ADR$13,059$12,065
303250104 FAIR ISSAC, INC$32,621$45,791
339750101 FLOOR & DECOR HOLDIN$4,227$4,187
363576109 GALLAGHER ARTHUR J &$15,722$15,896
369604301 GENERAL ELECTRIC CO$14,127$14,344
37636P108 GIVAUDAN SA - UNSPON$8,493$8,882
40415F101 HDFC BANK LTD. - ADR$10,928$11,559
405552100 HALEON PLC ADR$6,073$7,012
42751Q105 HERMES INTL-UNSPONSO$6,533$6,693
428263107 HEXAGON AB- UNSP ADR$4,726$4,496
455793109 INDITEX-UNSPON ADR$28,497$31,097
46115H107 INTESA SANPAOLO-SPON$11,299$14,562
47030M106 JAMES HARDIE INDUSTR$10,475$8,226
485537401 KAO CORP ADR$6,507$6,512
512807306 LAM RESH CORP$3,534$15,746
526250105 LENOVO GROUP LTD SP$5,200$4,661
539439109 LLOYDS BANKING GROUP$11,301$10,507
571748102 MARSH & MCLENNAN COS$14,885$13,807
606822104 MITSUBISHI UFJ FINL$7,133$7,032
60683M109 MITSUI FUDOSAN-UNSPO$11,953$10,087
60687Y109 MIZUHO FINL GROUP IN$18,709$21,946
61022V107 MONOTARO CO LTD-UNSP$1,648$2,558
65461N104 NIPPON SANSO HOLDING$13,622$12,821
65479L108 NITORI HLDGS CO LTD-$14,168$11,876
65558R109 NORDEA BANK ABP - SP$7,411$6,850
68163W208 OLYMPUS CORP ADR$9,110$9,419
71385M107 PERIMETER SOLUTIONS$4,790$5,444
74275K108 PROCORE TECHNOLOGIES$8,842$8,167
74463M106 PUBLICIS GROUPE SA A$9,308$9,100
74589A101 PUMA SE - UNSPONSORE$7,049$6,795
760125104 RENTOKIL INITIAL PLC$4,285$3,798
78351F107 RYAN SPECIALTY HOLDI$4,525$4,235
78445W306 SMC CORP-SPONSORED A$9,754$7,074
786584102 SAFRAN SA-UNSPON ADR$7,704$9,483
80687P106 SCHNEIDER ELECTRIC S$13,919$15,488
81141R100 SEA LTD-ADR$10,740$14,748
82509L107 SHOPIFY INC - A W/I$9,298$12,972
826197501 SIEMENS AG - SPONSOR$17,217$17,499
835699307 SONY GROUP CORP - SP$18,584$20,737
86317T103 STRAUMANN HOLDING AG$8,049$6,399
87155N109 SYMRISE AG ADR$12,324$10,670
874039100 TAIWAN SEMICONDUCTOR$6,264$10,664
87873R101 TECHTRONIC INDUSTRIE$13,126$13,253
88156J105 TERUMO CORP-UNSPON A$7,168$7,430
884903808 THOMSON REUTERS CORP$11,139$12,189
88579N105 3I GROUP PLC ADR$14,164$18,035
889094108 TOKIO MARINE HOLDING$11,466$10,878
889110102 TOKYO ELECTRON LTD-U$30,942$25,818
903480101 UCB SA - UNSPONSORED$4,834$5,041
92243F100 VAT GROUP AG ADR$5,343$4,145
922475108 VEEVA SYSTEMS INC$22,746$25,020
92338C103 VERALTO CORP$3,533$3,565
92537N108 VERTIV HOLDINGS LLC$10,851$11,361
931142103 WALMART INC$23,817$27,828
94106B101 WASTE CONNECTIONS IN$13,660$13,040
98887Q104 ZAI LAB LTD ADR$1,775$1,598
G25508105 CRH PLC$16,296$21,002
G3643J108 FLUTTER ENTERTAINMEN$4,832$4,652
G54950103 NEW LINDE PLC$10,698$10,885
G87052109 TE CONNECTIVITY PLC$6,672$13,296
H01301128 ALCON INC$4,229$4,584
L8681T102 SPOTIFY TECHNOLOGY S$15,600$16,553
M22465104 CHECK POINT SOFTWARE$6,016$5,788
N3167Y103 FERRARI NV-W/I$9,746$11,046

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (10 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$360,000$288,000$72,000
BUILDING IMPR EXTE$22,550$10,339$12,211
BUILDING IMPR REMO$1,125$493$632
LAND$4,516$4,516
HVAC$3,975$1,122$2,853
AC$3,675$1,027$2,648
PAVEMENT PARKING L$14,990$10,240$4,750
ROOF$22,250$3,560$18,690
DOCK LIFT$25,702$7,701$18,001
HVAC REPAIRS$7,250$914$6,336

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MI0410958 LEE COUNTY, KYAT COST$1$2,128
MI0410966 MAGOFFIN COUNTY, KYAT COST$1$2,646
RE0164971 108 -112 CRYSTAL DRIAT COST$1$465,000
053484101 AVALONBAY CMNTYS INC
29444U700 EQUINIX INC
03750L109 APARTMENT INCOME REI
32054K103 FIRST INDL RLTY TR I
92276F100 VENTAS INC COM
00143W859 INV OPP DEVELOP MRKTAT COST$160,005$192,950
31641Q755 FIDELITY NEW MRKTS IAT COST$72,000$58,139
828806109 SIMON PROPERTY GROUP
464287465 ISHARES MSCI EAFE ETAT COST$29,366$36,746
925652109 VICI PROPERTIES INC
464287507 ISHARES CORE S&P MIDAT COST$214,038$696,003
95040Q104 WELLTOWER INC
015271109 ALEXANDRIA REAL ESTA
297178105 ESSEX PPTY TR COM
253868103 DIGITAL RLTY TR INC
464287804 ISHARES CORE S&P SMAAT COST$26,613$45,742
03027X100 AMERICAN TOWER CORP
222795502 COUSINS PROPERTIES I
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE INC C
804395101 SAUL CTRS INC COM
46187W107 INVITATION HOMES INC
78462F103 SPDR S & P 500 ETF TAT COST$352,788$1,296,409
02665T306 AMERICAN HOMES 4 REN
872365713 TCW EMRG MRKTS INC-PAT COST$109,431$89,268
29476L107 EQUITY RESIDENTIAL P
88146M101 TERRENO REALTY CORP
78573L106 SABRA HEALTH CARE RE
252784301 DIAMONDROCK HOSPITAL
922042858 VANGUARD FTSE EMERGIAT COST$119,267$148,547
003021714 ABERDEEN EMERG MARKEAT COST$125,000$122,497
866674104 SUN CMNTYS INC COM
30225T102 EXTRA SPACE STORAGE
36467J108 GAMING AND LEISURE P
03784Y200 APPLE HOSPITALITY RE
922908363 VANGUARD INDEX FD ETAT COST$69,907$189,661
77956H385 T ROWE PRICE NEW ASIAT COST$70,000$76,339
008492100 AGREE RLTY CORP COM
78410G104 SBA COMMUNICATIONS CAT COST$2,301$4,687
758849103 REGENCY CENTERS CORP
42226K105 HEALTHCARE REALTY TR
46124J201 INVENTRUST PROPERTIE
49427F108 KILROY REALTY CORP C
03064D108 AMERICOLD REALTY TRU
30254T643 FPA NEW INCOME FUND-AT COST$71,702$69,913
63633D104 NATIONAL HEALTH INVS
756109104 REALTY INCOME CORP C

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$134
ROC ON CY SALES$309
PY RETURN OF CAPITAL ADJUSTMENT$3,537

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ROYALTY EXPENSES$205$205$0
INVESTMENT EXPENSES - ADR FEES$1,813$1,813$0
Rent and Royalty Expense$36,045

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME$1,115$1,115
CLASS ACTION SETTLEMENT$50$0
OTHER INCOME$1,504$1,504

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$664
TAX LOT ADJUSTMENT$3,345
COST BASIS ADJ$1,986

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$26,160Amt
Net Investment Income$26,160NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$11,414$11,414$0
FEDERAL TAX PAYMENT - PRIOR YE$3,545$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,224$0$0
FOREIGN TAXES ON NONQUALIFIED$779$779$0