2025-09-25T09:03:47-05:00 2024-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2024-01-01 541530891 THE MARY MORTON PARSONS FOUNDATION MARY 8048021446 8003 FRANKLIN FARMS DRIVE 111 RICHMOND VA 23229 AMY P NISENSON EXECUTIVE DIRECTOR 8048021446 2025-09-25 1 1 JAYME MIKA P00852731 8047470000 2024 2025-03-06 01:10:19Z X 137592523 X X 2400359 2400359 11820104 41172325 11820104 -54475 -55819 14165988 14164644 93312 93312 0 69958 69958 0 49119 49119 0 235792 20792 0 9982 9982 0 793869 793869 0 1252032 1037032 0 9537000 9537000 10789032 1037032 9537000 3376956 13127612 4356858 12726575 12726575 108249846 103380778 103380778 6706707 7069359 7069359 12579295 14406026 14406026 35543 35543 8571 9785 9785 131901277 137592523 137592523 631616 664160 631616 664160 X 131269661 136928363 131269661 136928363 131901277 137592523 131269661 3376956 3275041 137921658 993295 136928363 553 SHRS AMERICAN TOWER P 2009-06-17 2024-01-03 118977 16292 102685 102685 2496 SHRS AMERICAN TOWER P 2009-06-17 2024-01-04 537838 73533 464305 464305 539 SHRS AMERICAN TOWER P 2009-06-17 2024-01-05 115984 15879 100105 100105 217 SHRS APPLE INC COM P 2006-09-14 2024-01-11 40027 576 39451 39451 397 SHRS ABBOTT LABS COM P 2022-11-23 2024-01-11 44908 42046 2862 2862 173 SHRS ACCENTURE PLC I P 2023-02-22 2024-01-11 59582 46993 12589 12589 94 SHRS ADOBE SYS INC C P 2016-03-02 2024-01-11 55496 8273 47223 47223 129 SHRS ANALOG DEVICES P 2023-05-02 2024-01-11 24125 24015 110 110 240 SHRS ADVANCED MICRO P 2023-07-20 2024-01-11 34994 27043 7951 7951 559 SHRS AMAZON COM INC P 2022-05-18 2024-01-11 86510 62920 23590 23590 128 SHRS AON PLC REGISTE P 2023-08-02 2024-01-11 37901 41215 -3314 -3314 176 SHRS AIR PRODS & CHE P 2021-10-06 2024-01-11 46383 44630 1753 1753 38 SHRS BROADCOM INC CO P 2018-01-24 2024-01-11 41052 9935 31117 31117 797 SHRS BROOKFIELD CORP P 2023-07-18 2024-01-11 30718 27676 3042 3042 1353 SHRS BROOKFIELD CORP P 2023-07-19 2024-01-11 52147 48109 4038 4038 143 SHRS BERKSHIRE HATHA P 1996-11-19 2024-01-11 51968 4362 47606 47606 59 SHRS COSTCO WHOLESAL P 2022-10-12 2024-01-11 39480 28193 11287 11287 255 SHRS DANAHER CORP CO P 2023-07-20 2024-01-11 57716 55353 2363 2363 647 SHRS DISNEY WALT CO P 2019-03-06 2024-01-11 57551 74126 -16575 -16575 273 SHRS ELECTRONIC ARTS P 2021-09-22 2024-01-11 37471 34573 2898 2898 404 SHRS EOG RES INC COM P 2023-01-18 2024-01-11 46593 53510 -6917 -6917 115 SHRS ALPHABET INC CA P 2009-01-28 2024-01-11 16525 974 15551 15551 323 SHRS ALPHABET INC CL P 2009-01-28 2024-01-11 45917 2751 43166 43166 71 SHRS HOME DEPOT INC P 2018-03-28 2024-01-11 25113 12511 12602 12602 178 SHRS HONEYWELL INTL P 2018-03-28 2024-01-11 35609 24555 11054 11054 326 SHRS INTERCONTINENTA P 2023-11-10 2024-01-11 41175 35713 5462 5462 90 SHRS INTUIT COM P 2023-04-18 2024-01-11 54474 39760 14714 14714 225 SHRS JPMORGAN CHASE P 2007-11-14 2024-01-11 38009 10131 27878 27878 130 SHRS MASTERCARD INC P 2016-10-05 2024-01-11 55528 13296 42232 42232 225 SHRS META PLATFORMS P 2021-02-08 2024-01-11 82497 60251 22246 22246 29 SHRS MARKEL GROUP IN P 1993-06-25 2024-01-11 40705 1048 39657 39657 9 SHRS MARTIN MARIETTA P 2022-09-28 2024-01-11 4439 2856 1583 1583 111 SHRS MARTIN MARIETTA P 2017-03-22 2024-01-11 54744 23461 31283 31283 240 SHRS MICROSOFT CORP P 2023-08-21 2024-01-11 92091 76982 15109 15109 51 SHRS SERVICENOW INC P 2021-06-16 2024-01-11 37019 26386 10633 10633 57 SHRS NVIDIA CORP COM P 2023-08-29 2024-01-11 30880 27937 2943 2943 297 SHRS NOVO NORDISK A. P 2022-11-10 2024-01-11 31862 17105 14757 14757 72 SHRS PALO ALTO NETWO P 2023-07-14 2024-01-11 23086 17294 5792 5792 168 SHRS REPUBLIC SVCS I P 2023-03-15 2024-01-11 27444 22156 5288 5288 162 SHRS SHERWIN-WILLIAM P 2022-09-28 2024-01-11 48033 34019 14014 14014 414 SHRS TJX COS INC NEW P 2019-07-10 2024-01-11 38946 22854 16092 16092 93 SHRS UNITEDHEALTH GR P 2023-07-10 2024-01-11 50036 42919 7117 7117 140 SHRS UNION PAC CORP P 2015-08-12 2024-01-11 32966 12852 20114 20114 172 SHRS VISA INC COM CL P 2010-06-16 2024-01-11 45237 3279 41958 41958 107 SHRS VERTEX PHARMACE P 2023-11-20 2024-01-11 45593 38109 7484 7484 788 SHRS BERKSHIRE HATHA P 1996-11-19 2024-02-01 301374 24037 277337 277337 57 SHRS MARKEL GROUP IN P 1993-06-25 2024-02-23 83855 2060 81795 81795 73 SHRS MARKEL GROUP IN P 1993-06-25 2024-02-26 106338 2638 103700 103700 25000 SHRS CATERPILLAR FIN P 2023-07-27 2024-02-27 24914 24988 -74 -74 250000 SHRS CATERPILLAR FIN P 2022-11-16 2024-02-27 249138 250230 -1092 -1092 360 SHRS MARTIN MARIETTA P 2017-03-22 2024-03-20 216405 76091 140314 140314 25000 SHRS APPLE INC SR NT P 2023-05-19 2024-03-28 24778 24896 -118 -118 125000 SHRS APPLE INC SR NT P 2023-07-27 2024-03-28 123890 124466 -576 -576 130000 SHRS APPLE INC SR NT P 2023-05-16 2024-03-28 128846 129809 -963 -963 3644 SHRS HONEYWELL INTL P 2018-03-28 2024-04-11 714558 502693 211865 211865 1047 SHRS JPMORGAN CHASE P 2007-11-14 2024-05-03 198504 47144 151360 151360 263 SHRS COSTCO WHOLESAL P 2022-10-12 2024-05-10 205971 125676 80295 80295 335 SHRS INTUIT COM P 2023-04-18 2024-06-06 191614 147996 43618 43618 372 SHRS INTUIT COM P 2022-09-07 2024-06-06 212778 157628 55150 55150 1073 SHRS INTUIT COM P 2022-06-15 2024-06-06 613738 403171 210567 210567 133 SHRS BROADCOM INC CO P 2018-01-24 2024-06-13 227447 34772 192675 192675 15000 SHRS UNITED STATES T P 2023-07-11 2024-06-13 14596 14281 315 315 15000 SHRS UNITED STATES T P 2023-11-30 2024-06-13 14281 14596 -315 -315 50000 SHRS UNITED STATES T P 2023-06-30 2024-06-13 48653 47544 1109 1109 50000 SHRS UNITED STATES T P 2023-11-30 2024-06-13 47544 48653 -1109 -1109 143000 SHRS UNITED STATES T P 2023-07-11 2024-06-13 136148 136148 0 0 1585 SHRS JPMORGAN CHASE P 2011-10-19 2024-07-26 336516 53269 283247 283247 1776 SHRS JPMORGAN CHASE P 2007-11-14 2024-07-26 377068 79969 297099 297099 443 SHRS APPLE INC COM P 2024-04-11 2024-08-22 99415 74742 24673 24673 79 SHRS ABBOTT LABS COM P 2022-11-23 2024-08-22 8816 8367 449 449 402 SHRS ABBOTT LABS COM P 2023-09-20 2024-08-22 44862 40588 4274 4274 1 SHRS ACCENTURE PLC I P 2023-02-22 2024-08-22 331 272 59 59 219 SHRS ACCENTURE PLC I P 2008-09-10 2024-08-22 72378 8454 63924 63924 160 SHRS ADOBE SYS INC C P 2024-03-18 2024-08-22 89364 82062 7302 7302 142 SHRS ANALOG DEVICES P 2023-05-02 2024-08-22 31636 26435 5201 5201 350 SHRS ADVANCED MICRO P 2024-05-16 2024-08-22 53144 58203 -5059 -5059 700 SHRS AMAZON COM INC P 2024-08-12 2024-08-22 123974 116913 7061 7061 145 SHRS AON PLC REGISTE P 2023-08-02 2024-08-22 49117 46689 2428 2428 309 SHRS AIR PRODS & CHE P 2024-01-25 2024-08-22 84674 81020 3654 3654 368 SHRS BROADCOM INC CO P 2018-01-24 2024-08-22 60430 9621 50809 50809 79 SHRS BROOKFIELD CORP P 2023-08-31 2024-08-22 3715 2683 1032 1032 2421 SHRS BROOKFIELD CORP P 2023-07-18 2024-08-22 113844 84070 29774 29774 120 SHRS BERKSHIRE HATHA P 1996-11-19 2024-08-22 53684 3660 50024 50024 55 SHRS COSTCO WHOLESAL P 2022-10-12 2024-08-22 48122 26282 21840 21840 203 SHRS DANAHER CORP CO P 2005-05-11 2024-08-22 54405 3548 50857 50857 138 SHRS DANAHER CORP CO P 2023-07-20 2024-08-22 36984 29956 7028 7028 256 SHRS DISNEY WALT CO P 2019-04-03 2024-08-22 23062 28839 -5777 -5777 577 SHRS DISNEY WALT CO P 2019-03-06 2024-08-22 51979 66106 -14127 -14127 300 SHRS ELECTRONIC ARTS P 2021-09-22 2024-08-22 44156 37993 6163 6163 490 SHRS EOG RES INC COM P 2023-01-18 2024-08-22 61807 64901 -3094 -3094 196 SHRS ALPHABET INC CA P 2009-01-28 2024-08-22 32586 1660 30926 30926 412 SHRS ALPHABET INC CL P 2009-01-28 2024-08-22 67727 3509 64218 64218 70 SHRS HOME DEPOT INC P 2018-03-28 2024-08-22 25639 12335 13304 13304 358 SHRS INTERCONTINENTA P 2023-11-10 2024-08-22 56709 39219 17490 17490 57 SHRS INTUITIVE SURGI P 2024-06-18 2024-08-22 27969 24785 3184 3184 150 SHRS MASTERCARD INC P 2016-10-05 2024-08-22 70248 15341 54907 54907 250 SHRS META PLATFORMS P 2021-02-08 2024-08-22 132645 66946 65699 65699 19 SHRS MARKEL GROUP IN P 1993-06-25 2024-08-22 29523 687 28836 28836 115 SHRS MARTIN MARIETTA P 2017-03-22 2024-08-22 62563 24307 38256 38256 280 SHRS MICROSOFT CORP P 2023-08-21 2024-08-22 116425 89812 26613 26613 77 SHRS SERVICENOW INC P 2024-05-03 2024-08-22 63419 54963 8456 8456 711 SHRS NVIDIA CORP COM P 2023-08-29 2024-08-22 88498 34848 53650 53650 328 SHRS NOVO NORDISK A. P 2022-11-10 2024-08-22 44794 18891 25903 25903 141 SHRS PALO ALTO NETWO P 2024-02-23 2024-08-22 49540 39814 9726 9726 191 SHRS ROCKWELL AUTOMA P 2024-02-02 2024-08-22 50322 51154 -832 -832 207 SHRS REPUBLIC SVCS I P 2023-03-15 2024-08-22 42737 27300 15437 15437 270 SHRS SHERWIN-WILLIAM P 2022-09-28 2024-08-22 96857 56699 40158 40158 109 SHRS SPOTIFY TECHNOL P 2024-08-02 2024-08-22 37258 35919 1339 1339 487 SHRS TJX COS INC NEW P 2019-07-10 2024-08-22 58171 26884 31287 31287 162 SHRS UNITEDHEALTH GR P 2024-01-25 2024-08-22 92776 80062 12714 12714 200 SHRS UNION PAC CORP P 2015-08-12 2024-08-22 48725 18359 30366 30366 193 SHRS VISA INC COM CL P 2010-06-16 2024-08-22 51581 3680 47901 47901 133 SHRS VERTEX PHARMACE P 2023-11-20 2024-08-22 64181 47369 16812 16812 2133 SHRS ALPHABET INC CA P 2009-01-28 2024-09-10 321210 18060 303150 303150 20000 SHRS THERMO FISHER S P 2023-09-20 2024-10-02 20739 19653 1086 1086 325000 SHRS THERMO FISHER S P 2023-03-02 2024-10-02 337015 320850 16165 16165 955 SHRS DISNEY WALT CO P 2023-07-20 2024-10-07 88193 82714 5479 5479 1746 SHRS DISNEY WALT CO P 2022-11-16 2024-10-07 161241 164796 -3555 -3555 1766 SHRS DISNEY WALT CO P 2023-04-05 2024-10-07 163088 175012 -11924 -11924 1940 SHRS DISNEY WALT CO P 2023-01-04 2024-10-07 179156 176003 3153 3153 1905 SHRS DISNEY WALT CO P 2023-02-15 2024-10-07 175924 204588 -28664 -28664 2446 SHRS DISNEY WALT CO P 2019-04-03 2024-10-07 225885 275545 -49660 -49660 1088 SHRS DISNEY WALT CO P 2023-07-20 2024-10-08 100095 94233 5862 5862 350000 SHRS GOLDMAN SACHS G P 2023-01-20 2024-11-01 350000 350000 0 0 916 SHRS APPLE INC COM P 2024-04-11 2024-11-29 216766 154545 62221 62221 1084 SHRS ABBOTT LABS COM P 2023-09-20 2024-11-29 128797 109446 19351 19351 486 SHRS ACCENTURE PLC I P 2008-09-10 2024-11-29 177283 18761 158522 158522 149 SHRS ADOBE SYS INC C P 2024-06-06 2024-11-29 77086 68875 8211 8211 240 SHRS ADOBE SYS INC C P 2024-03-18 2024-11-29 124165 123093 1072 1072 258 SHRS AMAZON COM INC P 2023-04-04 2024-11-29 53319 26687 26632 26632 310 SHRS AMAZON COM INC P 2022-05-18 2024-11-29 64066 34893 29173 29173 1139 SHRS AMAZON COM INC P 2024-08-12 2024-11-29 235391 190235 45156 45156 166 SHRS AON PLC REGISTE P 2020-05-27 2024-11-29 65082 32860 32222 32222 197 SHRS AON PLC REGISTE P 2023-08-02 2024-11-29 77236 63432 13804 13804 237 SHRS AIR PRODS & CHE P 2021-10-06 2024-11-29 78821 60099 18722 18722 454 SHRS AIR PRODS & CHE P 2024-01-25 2024-11-29 150990 119039 31951 31951 859 SHRS BROADCOM INC CO P 2018-01-24 2024-11-29 139377 22458 116919 116919 1369 SHRS BROOKFIELD CORP P 2023-08-29 2024-11-29 83830 46248 37582 37582 1714 SHRS BROOKFIELD CORP P 2023-08-30 2024-11-29 104956 58217 46739 46739 2303 SHRS BROOKFIELD CORP P 2023-08-31 2024-11-29 141023 78227 62796 62796 296 SHRS BERKSHIRE HATHA P 1996-11-19 2024-11-29 143251 9029 134222 134222 131 SHRS COSTCO WHOLESAL P 2022-10-12 2024-11-29 126934 62599 64335 64335 684 SHRS DANAHER CORP CO P 2005-05-11 2024-11-29 164060 11955 152105 152105 766 SHRS ELECTRONIC ARTS P 2021-09-22 2024-11-29 125283 97008 28275 28275 541 SHRS EOG RES INC COM P 2023-04-18 2024-11-29 71827 64805 7022 7022 575 SHRS EOG RES INC COM P 2023-01-18 2024-11-29 76341 76160 181 181 923 SHRS ALPHABET INC CL P 2009-01-28 2024-11-29 156013 7862 148151 148151 905 SHRS INTERCONTINENTA P 2023-11-10 2024-11-29 145880 99142 46738 46738 367 SHRS MASTERCARD INC P 2016-10-05 2024-11-29 195767 37535 158232 158232 594 SHRS META PLATFORMS P 2021-02-08 2024-11-29 342079 159063 183016 183016 82 SHRS MARTIN MARIETTA P 2017-08-23 2024-11-29 49078 16574 32504 32504 216 SHRS MARTIN MARIETTA P 2017-03-22 2024-11-29 129279 45655 83624 83624 16 SHRS MICROSOFT CORP P 2023-08-21 2024-11-29 6770 5132 1638 1638 634 SHRS MICROSOFT CORP P 2018-06-27 2024-11-29 268250 63125 205125 205125 181 SHRS SERVICENOW INC P 2024-05-03 2024-11-29 189671 129200 60471 60471 2041 SHRS NVIDIA CORP COM P 2024-09-10 2024-11-29 283590 216637 66953 66953 1115 SHRS NOVO NORDISK A. P 2024-11-12 2024-11-29 119064 118588 476 476 302 SHRS PALO ALTO NETWO P 2024-02-23 2024-11-29 117233 85275 31958 31958 582 SHRS ROCKWELL AUTOMA P 2024-11-12 2024-11-29 172830 162270 10560 10560 213 SHRS SHERWIN-WILLIAM P 2017-08-30 2024-11-29 84640 23922 60718 60718 255 SHRS SHERWIN-WILLIAM P 2022-09-28 2024-11-29 101329 53549 47780 47780 271 SHRS SPOTIFY TECHNOL P 2024-08-02 2024-11-29 128999 89302 39697 39697 1160 SHRS TJX COS INC NEW P 2019-07-10 2024-11-29 146073 64036 82037 82037 1809 SHRS UBER TECHNOLOGI P 2024-10-31 2024-11-29 130434 127934 2500 2500 154 SHRS UNITEDHEALTH GR P 2023-07-10 2024-11-29 94776 71070 23706 23706 207 SHRS UNITEDHEALTH GR P 2024-01-25 2024-11-29 127394 102302 25092 25092 471 SHRS VISA INC COM CL P 2010-06-16 2024-11-29 148481 8980 139501 139501 286 SHRS VERTEX PHARMACE P 2023-11-20 2024-11-29 134301 101861 32440 32440 1052 SHRS FIDELITY NATL F P 2018-06-29 2024-01-02 52240 39747 12493 12493 22 SHRS LAMAR ADVERTISI P 2022-05-19 2024-01-02 2366 2083 283 283 949 SHRS UNITED PARCEL S P 2018-06-29 2024-01-02 150498 101571 48927 48927 1301 SHRS UNITED PARCEL S P 2020-03-04 2024-01-02 206321 120428 85893 85893 1420 SHRS UNITED PARCEL S P 2019-05-28 2024-01-02 225193 134176 91017 91017 925 SHRS UNITED PARCEL S P 2023-04-25 2024-01-02 146692 164266 -17574 -17574 116 SHRS BERKSHIRE HATHA P 2020-02-12 2024-01-05 42409 26512 15897 15897 272 SHRS BERKSHIRE HATHA P 2019-08-14 2024-01-05 99441 53410 46031 46031 291 SHRS FIDELITY NATL F P 2018-06-29 2024-01-05 14268 10995 3273 3273 210 SHRS FIDELITY NATL F P 2023-06-29 2024-01-08 10321 7553 2768 2768 366 SHRS FIDELITY NATL F P 2018-06-29 2024-01-08 17988 13828 4160 4160 595 SHRS FIDELITY NATL F P 2023-06-30 2024-01-08 29243 21412 7831 7831 333 SHRS FIDELITY NATL F P 2023-06-29 2024-01-09 16326 11976 4350 4350 2398 SHRS COMCAST CORP NE P 2019-12-04 2024-01-10 103404 104462 -1058 -1058 67 SHRS MARKEL GROUP IN P 2019-05-28 2024-01-10 94370 70306 24064 24064 34 SHRS MARKEL GROUP IN P 2019-05-28 2024-01-11 47849 35678 12171 12171 1725 SHRS LATHAM GROUP IN P 2023-01-19 2024-01-18 3868 6343 -2475 -2475 5701 SHRS LATHAM GROUP IN P 2022-04-18 2024-01-18 12782 75538 -62756 -62756 9087 SHRS LATHAM GROUP IN P 2022-01-19 2024-01-18 20374 167492 -147118 -147118 7 SHRS DIAGEO PLC SPON P 2023-01-19 2024-01-19 969 1298 -329 -329 757 SHRS DIAGEO PLC SPON P 2023-02-08 2024-01-19 104776 130376 -25600 -25600 80 SHRS DIAGEO PLC SPON P 2023-02-08 2024-01-22 11028 13778 -2750 -2750 301 SHRS DIAGEO PLC SPON P 2018-06-29 2024-01-22 41494 43455 -1961 -1961 1344 SHRS DIAGEO PLC SPON P 2019-05-28 2024-01-22 185274 228022 -42748 -42748 69 SHRS DIAGEO PLC SPON P 2020-04-15 2024-01-23 9461 9159 302 302 1359 SHRS DIAGEO PLC SPON P 2018-06-29 2024-01-23 186347 196199 -9852 -9852 164 SHRS MANHATTAN ASSOC P 2023-01-19 2024-01-30 36795 19822 16973 16973 1235 SHRS MANHATTAN ASSOC P 2022-07-26 2024-01-30 277082 144268 132814 132814 497 SHRS BERKSHIRE HATHA P 2019-08-14 2024-02-01 190095 97591 92504 92504 304 SHRS COTERRA ENERGY P 2021-06-10 2024-02-13 7291 5257 2034 2034 10111 SHRS COTERRA ENERGY P 2021-06-10 2024-02-14 241532 174844 66688 66688 13250 SHRS COTERRA ENERGY P 2021-06-10 2024-02-15 324495 229126 95369 95369 897 SHRS BUNGE GLOBAL SA P 2020-02-10 2024-03-06 82509 49040 33469 33469 727 SHRS BUNGE GLOBAL SA P 2020-02-10 2024-03-07 67153 39746 27407 27407 2299 SHRS BUNGE GLOBAL SA P 2020-05-27 2024-03-07 212359 90475 121884 121884 333 SHRS BUNGE GLOBAL SA P 2020-05-27 2024-03-08 30821 13105 17716 17716 244 SHRS BROOKFIELD CORP P 2020-09-17 2024-03-13 10264 6629 3635 3635 1386 SHRS BROOKFIELD CORP P 2019-05-28 2024-03-13 58305 35024 23281 23281 1126 SHRS TARGET CORP COM P 2023-08-17 2024-03-13 185995 147074 38921 38921 2469 SHRS TARGET CORP COM P 2022-11-30 2024-03-13 407834 407800 34 34 4485 SHRS BROOKFIELD CORP P 2019-05-28 2024-03-14 184075 113336 70739 70739 589 SHRS LOWES COS INC C P 2023-12-07 2024-03-21 153352 122688 30664 30664 420 SHRS WATSCO INC COM P 2018-06-29 2024-04-08 187077 75314 111763 111763 1296 SHRS AVERY DENNISON P 2023-04-19 2024-04-23 273132 232524 40608 40608 665 SHRS JPMORGAN CHASE P 2019-05-28 2024-05-01 127555 72538 55017 55017 225 SHRS AVERY DENNISON P 2023-04-19 2024-05-06 49848 40369 9479 9479 834 SHRS AVERY DENNISON P 2023-05-02 2024-05-06 184772 143678 41094 41094 15 SHRS FAIRFAX FINL HL P 2019-05-28 2024-05-08 16934 6898 10036 10036 98 SHRS FAIRFAX FINL HL P 2019-04-10 2024-05-08 110634 45087 65547 65547 233 SHRS GRACO INC COM P 2020-05-20 2024-05-08 19331 10944 8387 8387 2146 SHRS GRACO INC COM P 2018-06-29 2024-05-08 178041 97855 80186 80186 267 SHRS WATSCO INC COM P 2018-06-29 2024-05-08 125096 47878 77218 77218 977 SHRS DEERE & CO COM P 2020-07-15 2024-05-09 400115 168236 231879 231879 15 SHRS BADGER METER IN P 2019-05-28 2024-05-10 2960 788 2172 2172 283 SHRS BADGER METER IN P 2018-06-29 2024-05-10 55854 12671 43183 43183 305 SHRS BADGER METER IN P 2020-11-18 2024-05-10 60196 24077 36119 36119 238 SHRS BADGER METER IN P 2023-01-19 2024-05-10 46972 26944 20028 20028 822 SHRS ALPHABET INC CL P 2022-05-04 2024-05-13 136482 96347 40135 40135 1378 SHRS CONSTRUCTION PA P 2020-11-18 2024-05-16 75581 36759 38822 38822 1417 SHRS CONSTRUCTION PA P 2022-05-05 2024-05-16 77720 36947 40773 40773 1847 SHRS CHUBB LTD COM I P 2023-06-15 2024-06-18 486198 354492 131706 131706 462 SHRS ORACLE CORP COM P 2023-10-03 2024-06-25 63806 48184 15622 15622 1366 SHRS ORACLE CORP COM P 2023-09-12 2024-06-25 188656 149577 39079 39079 92 SHRS LAKELAND FINL C P 2023-01-19 2024-07-01 5581 6751 -1170 -1170 1399 SHRS LAKELAND FINL C P 2022-07-26 2024-07-01 84864 104409 -19545 -19545 392 SHRS ALPHABET INC CL P 2020-09-24 2024-07-02 71368 27995 43373 43373 303 SHRS ALPHABET INC CL P 2022-05-04 2024-07-02 55164 35515 19649 19649 208 SHRS JPMORGAN CHASE P 2007-09-26 2024-07-25 43399 9614 33785 33785 426 SHRS JPMORGAN CHASE P 2019-05-28 2024-07-25 88885 46468 42417 42417 1705 SHRS RTX CORP COM P 2024-01-02 2024-08-01 198740 146253 52487 52487 3270 SHRS RTX CORP COM P 2023-07-31 2024-08-01 381160 288450 92710 92710 10001 SHRS INTEL CORP COM P 2024-03-13 2024-08-02 205562 444560 -238998 -238998 223 SHRS ELEVANCE HEALTH P 2023-03-22 2024-08-07 116749 105432 11317 11317 251 SHRS ELEVANCE HEALTH P 2023-02-01 2024-08-07 131408 125784 5624 5624 38 SHRS FAIRFAX FINL HL P 2019-05-28 2024-08-14 42585 17475 25110 25110 81 SHRS FAIRFAX FINL HL P 2019-05-28 2024-08-15 91412 37249 54163 54163 559 SHRS LAMAR ADVERTISI P 2019-05-28 2024-09-04 70098 45015 25083 25083 525 SHRS LAMAR ADVERTISI P 2022-05-19 2024-09-04 65835 49704 16131 16131 337 SHRS ORACLE CORP COM P 2024-01-02 2024-09-13 57481 35043 22438 22438 864 SHRS ORACLE CORP COM P 2023-10-03 2024-09-13 147371 90110 57261 57261 4168 SHRS ALPHABET INC CL P 2020-09-24 2024-09-23 679884 297657 382227 382227 256 SHRS LOWES COS INC C P 2023-12-07 2024-09-25 67757 53324 14433 14433 303 SHRS LOWES COS INC C P 2022-07-27 2024-09-25 80197 56082 24115 24115 36 SHRS PERRIGO CO PLC P 2021-10-27 2024-09-25 923 1604 -681 -681 2609 SHRS PERRIGO CO PLC P 2021-10-27 2024-09-26 66997 116239 -49242 -49242 1045 SHRS PERRIGO CO PLC P 2021-10-27 2024-09-27 26856 46558 -19702 -19702 1666 SHRS PERRIGO CO PLC P 2021-10-27 2024-09-27 42938 74225 -31287 -31287 2800 SHRS LESLIES INC COM P 2023-01-19 2024-09-30 8749 37514 -28765 -28765 6772 SHRS LESLIES INC COM P 2022-11-28 2024-09-30 21159 102445 -81286 -81286 20497 SHRS LESLIES INC COM P 2023-09-28 2024-09-30 64043 109278 -45235 -45235 5161 SHRS LESLIES INC COM P 2021-12-15 2024-09-30 16126 109918 -93792 -93792 8003 SHRS LESLIES INC COM P 2020-12-01 2024-09-30 25005 166973 -141968 -141968 6951 SHRS LESLIES INC COM P 2021-02-12 2024-09-30 21718 182568 -160850 -160850 640 SHRS PERRIGO CO PLC P 2022-10-19 2024-09-30 16694 25568 -8874 -8874 914 SHRS PERRIGO CO PLC P 2021-10-27 2024-09-30 23841 40722 -16881 -16881 3147 SHRS PERRIGO CO PLC P 2022-10-19 2024-09-30 82549 125721 -43172 -43172 3363 SHRS PERRIGO CO PLC P 2022-03-30 2024-09-30 88215 127772 -39557 -39557 3780 SHRS PERRIGO CO PLC P 2022-01-12 2024-09-30 98599 153298 -54699 -54699 4771 SHRS DISNEY WALT CO P 2023-08-01 2024-10-21 459155 426130 33025 33025 179 SHRS LCI INDS COM P 2023-01-19 2024-11-08 20885 19306 1579 1579 875 SHRS LCI INDS COM P 2022-03-23 2024-11-08 102093 98911 3182 3182 1835 SHRS WELLS FARGO & C P 2022-11-09 2024-11-12 133957 85649 48308 48308 168 SHRS AMERICAN TOWER P 2024-05-22 2024-12-02 34878 32263 2615 2615 267 SHRS ALEXANDRIA REAL P 2024-02-23 2024-12-02 29229 32658 -3429 -3429 424 SHRS ARMSTRONG WORLD P 2020-12-15 2024-12-02 67575 33582 33993 33993 775 SHRS BROOKFIELD ASSE P 2023-04-18 2024-12-02 44349 25409 18940 18940 162 SHRS BECTON DICKINSO P 2024-08-02 2024-12-02 36078 38693 -2615 -2615 820 SHRS BRISTOL MYERS S P 2023-05-10 2024-12-02 49088 55961 -6873 -6873 781 SHRS BROOKFIELD CORP P 2019-05-28 2024-12-02 48290 19736 28554 28554 79 SHRS BERKSHIRE HATHA P 2019-08-14 2024-12-02 37782 15512 22270 22270 426 SHRS CITIGROUP INC C P 2024-01-23 2024-12-02 30388 22567 7821 7821 1399 SHRS CHEESECAKE FACT P 2018-06-29 2024-12-02 69058 77155 -8097 -8097 332 SHRS COMCAST CORP NE P 2019-12-04 2024-12-02 14314 14463 -149 -149 740 SHRS COMCAST CORP NE P 2019-05-28 2024-12-02 31904 31598 306 306 399 SHRS CHEVRON CORP NE P 2023-04-25 2024-12-02 64573 67393 -2820 -2820 3566.62 SHRS DAVENPORT SMALL P 2021-06-16 2024-12-02 68015 67837 178 178 22652.58 SHRS DAVENPORT SMALL P 2021-06-16 2024-12-02 431985 430852 1133 1133 17 SHRS ELEVANCE HEALTH P 2021-08-12 2024-12-02 6986 6250 736 736 45 SHRS ELEVANCE HEALTH P 2023-03-22 2024-12-02 18493 18493 0 0 77 SHRS ENBRIDGE INC CO P 2023-01-19 2024-12-02 3330 3194 136 136 692 SHRS ENBRIDGE INC CO P 2019-05-28 2024-12-02 29925 26075 3850 3850 96 SHRS FEDEX CORP COM P 2024-02-22 2024-12-02 28577 23292 5285 5285 1252 SHRS FIRST FINL BANK P 2020-11-18 2024-12-02 51962 43300 8662 8662 53 SHRS FIDELITY NATL F P 2023-06-29 2024-12-02 3346 1906 1440 1440 442 SHRS FIDELITY NATL F P 2023-06-28 2024-12-02 27901 15688 12213 12213 35 SHRS FAIRFAX FINL HL P 2019-05-28 2024-12-02 50073 16095 33978 33978 217 SHRS GENUINE PARTS C P 2024-03-12 2024-12-02 27788 33343 -5555 -5555 1806 SHRS GETTY RLTY CORP P 2023-03-13 2024-12-02 59006 61794 -2788 -2788 512 SHRS HOULIHAN LOKEY P 2023-01-19 2024-12-02 96117 48979 47138 47138 5279 SHRS HILLMAN SOLUTIO P 2022-04-13 2024-12-02 60707 56059 4648 4648 1042 SHRS HP INC COM P 2024-11-27 2024-12-02 37845 35490 2355 2355 130 SHRS HERSHEY CO COM P 2024-06-18 2024-12-02 22966 23772 -806 -806 36 SHRS JOHN BEAN TECHN P 2023-01-19 2024-12-02 4513 3513 1000 1000 427 SHRS JOHN BEAN TECHN P 2020-11-18 2024-12-02 53526 45221 8305 8305 539 SHRS JOHNSON CTLS IN P 2024-01-02 2024-12-02 45237 30910 14327 14327 361 SHRS JOHNSON & JOHNS P 2022-06-08 2024-12-02 55921 64432 -8511 -8511 169 SHRS JPMORGAN CHASE P 2007-09-26 2024-12-02 41718 7811 33907 33907 1108 SHRS KEURIG DR PEPPE P 2023-05-10 2024-12-02 35959 36195 -236 -236 315 SHRS LAMAR ADVERTISI P 2019-05-28 2024-12-02 42103 25366 16737 16737 220 SHRS L3HARRIS TECHNO P 2023-02-22 2024-12-02 53382 46911 6471 6471 142 SHRS LOWES COS INC C P 2022-07-27 2024-12-02 38653 26283 12370 12370 126 SHRS MCDONALDS CORP P 2019-11-06 2024-12-02 36874 24482 12392 12392 465 SHRS MEDTRONIC PLC S P 2022-05-18 2024-12-02 40170 48875 -8705 -8705 21 SHRS MARKEL GROUP IN P 2019-05-28 2024-12-02 37235 22036 15199 15199 271 SHRS MERCK & CO INC P 2024-11-19 2024-12-02 27314 26109 1205 1205 805 SHRS NEXTERA ENERGY P 2022-07-27 2024-12-02 62298 64719 -2421 -2421 164 SHRS NORFOLK SOUTHN P 2024-06-18 2024-12-02 44722 36380 8342 8342 285 SHRS ORACLE CORP COM P 2024-01-02 2024-12-02 51833 29636 22197 22197 182 SHRS PEPSICO INC COM P 2024-04-29 2024-12-02 29632 31958 -2326 -2326 443 SHRS PHILIP MORRIS I P 2023-12-07 2024-12-02 58125 40436 17689 17689 218 SHRS PRIMERICA INC C P 2023-01-19 2024-12-02 65690 32334 33356 33356 31 SHRS RBC BEARINGS IN P 2020-11-18 2024-12-02 10439 5389 5050 5050 168 SHRS RBC BEARINGS IN P 2023-01-19 2024-12-02 56574 38381 18193 18193 1172 SHRS CONSTRUCTION PA P 2022-05-05 2024-12-02 118071 30559 87512 87512 69 SHRS SITEONE LANDSCA P 2018-06-29 2024-12-02 10386 5781 4605 4605 315 SHRS SITEONE LANDSCA P 2023-01-19 2024-12-02 47414 41011 6403 6403 837 SHRS SCHLUMBERGER LT P 2024-09-24 2024-12-02 36461 36079 382 382 832 SHRS SANOFI SPONS AD P 2024-11-06 2024-12-02 39868 39868 0 0 99 SHRS TE CONNECTIVITY P 2018-06-29 2024-12-02 15331 8945 6386 6386 170 SHRS TE CONNECTIVITY P 2023-01-19 2024-12-02 26325 20727 5598 5598 501 SHRS THOR INDS INC C P 2020-11-18 2024-12-02 55734 46331 9403 9403 334 SHRS UNITED PARCEL S P 2024-11-14 2024-12-02 44758 44408 350 350 487 SHRS WELLS FARGO & C P 2022-11-09 2024-12-02 36553 22731 13822 13822 383 SHRS WALMART INC COM P 2021-12-01 2024-12-02 35530 17886 17644 17644 20 SHRS WATSCO INC COM P 2018-06-29 2024-12-02 10892 3586 7306 7306 74 SHRS WATSCO INC COM P 2018-06-29 2024-12-02 40310 13270 27040 27040 134 SHRS WATSCO INC COM P 2020-05-20 2024-12-02 72978 22022 50956 50956 306 SHRS LAKELAND FINL C P 2023-01-19 2024-12-09 22439 22454 -15 -15 774 SHRS LAKELAND FINL C P 2022-04-29 2024-12-09 56758 56136 622 622 179 SHRS ALEXANDRIA REAL P 2024-02-23 2024-12-20 17855 21894 -4039 -4039 1300 SHRS ALEXANDRIA REAL P 2024-02-21 2024-12-20 129673 157003 -27330 -27330 1868 SHRS ALEXANDRIA REAL P 2024-02-22 2024-12-20 186330 226012 -39682 -39682 60 SHRS ALEXANDRIA REAL P 2024-02-21 2024-12-23 5868 7246 -1378 -1378 712 SHRS ALEXANDRIA REAL P 2024-08-15 2024-12-23 69632 81713 -12081 -12081 766 SHRS ALEXANDRIA REAL P 2024-08-16 2024-12-23 74913 87949 -13036 -13036 5013 SHRS NITORI HLDGS CO P 2021-09-23 2024-01-17 62161 104959 -42798 -42798 9249 SHRS NITORI HLDGS CO P 2020-03-17 2024-01-17 114687 114535 152 152 525 SHRS TAIWAN SEMICOND P 2023-03-14 2024-02-14 67486 46470 21016 21016 1697 SHRS BHP GROUP LTD S P 2021-03-09 2024-03-22 97305 128113 -30808 -30808 8739 SHRS HAIER SMART HOM P 2021-12-06 2024-03-22 100847 145087 -44240 -44240 3781 SHRS SHISEIDO LTD SP P 2022-05-02 2024-03-22 105035 180184 -75149 -75149 294 SHRS TAIWAN SEMICOND P 2014-04-07 2024-03-22 41401 5812 35589 35589 1250 SHRS TAIWAN SEMICOND P 2023-03-14 2024-03-22 176023 110644 65379 65379 8382 SHRS CHUGAI PHARMAC P 2023-07-28 2024-04-12 137631 126903 10728 10728 2456 SHRS AIA GROUP LTD S P 2014-11-18 2024-04-17 58428 55506 2922 2922 19584 SHRS AMBEV S A SPONS P 2018-08-21 2024-04-17 44259 94659 -50400 -50400 5252 SHRS ADYEN N V ADR P 2020-04-02 2024-04-17 80189 42724 37465 37465 1655 SHRS AIR LIQUIDE ADR P 2014-04-07 2024-04-17 65835 30656 35179 35179 1025 SHRS ALCON SA ACT NO P 2020-06-08 2024-04-17 81487 64544 16943 16943 1091 SHRS ALFA LAVAL AB S P 2017-05-17 2024-04-17 42142 21515 20627 20627 1170 SHRS ALFA LAVAL AB S P 2017-11-22 2024-04-17 45194 29238 15956 15956 1576 SHRS ALLIANZ SE ADR P 2017-11-22 2024-04-17 44013 36595 7418 7418 6785 SHRS ALLIANZ SE ADR P 2021-06-14 2024-04-17 189485 178717 10768 10768 4415 SHRS ASSA ABLOY AB A P 2023-08-25 2024-04-17 61783 47903 13880 13880 5999 SHRS ATLAS COPCO AB P 2019-01-04 2024-04-17 100272 36954 63318 63318 345 SHRS CREDICORP LTD C P 2023-06-22 2024-04-17 55909 50359 5550 5550 4684 SHRS BANCO BILBAO VI P 2017-11-22 2024-04-17 50982 38994 11988 11988 7479 SHRS BANCO BILBAO VI P 2017-05-17 2024-04-17 81404 60804 20600 20600 1649 SHRS BHP GROUP LTD S P 2021-03-09 2024-04-17 96518 124489 -27971 -27971 658 SHRS BIONTECH SE ADS P 2023-12-14 2024-04-17 56951 69276 -12325 -12325 3473 SHRS CHUGAI PHARMAC P 2023-01-03 2024-04-17 56835 44439 12396 12396 3657 SHRS CHUGAI PHARMAC P 2023-07-28 2024-04-17 59846 55367 4479 4479 41 SHRS CANADIAN NATL R P 2014-11-18 2024-04-17 5220 2920 2300 2300 430 SHRS CANADIAN NATL R P 2015-05-13 2024-04-17 54745 26630 28115 28115 247 SHRS DASSAULT SYS S P 2020-01-09 2024-04-17 10076 8384 1692 1692 1399 SHRS DASSAULT SYS S P 2023-07-28 2024-04-17 57067 60152 -3085 -3085 2374 SHRS DASSAULT SYS S P 2024-03-22 2024-04-17 96839 107127 -10288 -10288 157 SHRS DBS GROUP HLDGS P 2018-10-09 2024-04-17 16639 11477 5162 5162 565 SHRS DBS GROUP HLDGS P 2017-11-22 2024-04-17 59880 41720 18160 18160 707 SHRS DBS GROUP HLDGS P 2023-12-28 2024-04-17 74929 70829 4100 4100 744 SHRS DBS GROUP HLDGS P 2024-02-14 2024-04-17 78850 71949 6901 6901 4541 SHRS DAIFUKU CO LTD P 2022-07-18 2024-04-17 47862 45985 1877 1877 4035 SHRS EPIROC AKTIEBOL P 2019-03-28 2024-04-17 78384 39888 38496 38496 1405 SHRS FOMENTO ECONOMI P 2018-12-13 2024-04-17 166772 119454 47318 47318 2033 SHRS GENMAB A/S SPON P 2023-07-28 2024-04-17 58133 81167 -23034 -23034 1323 SHRS HDFC BK LTD ADR P 2023-11-02 2024-04-17 75213 75774 -561 -561 13445 SHRS HALEON PLC ADR P 2023-04-06 2024-04-17 109053 120102 -11049 -11049 4734 SHRS HAIER SMART HOM P 2021-12-06 2024-04-17 61136 78315 -17179 -17179 6641 SHRS HAIER SMART HOM P 2023-01-03 2024-04-17 85763 91417 -5654 -5654 2504 SHRS ICICI BK LTD AD P 2016-12-15 2024-04-17 64378 17579 46799 46799 281 SHRS INFINEON TECHNO P 2019-01-04 2024-04-17 9452 5564 3888 3888 1059 SHRS INFINEON TECHNO P 2023-03-14 2024-04-17 35623 39430 -3807 -3807 4151 SHRS INFINEON TECHNO P 2022-06-02 2024-04-17 139631 132945 6686 6686 2623 SHRS KOMATSU LTD SPO P 2018-11-13 2024-04-17 73834 71442 2392 2392 189 SHRS LINDE PLC NEW S P 2018-12-13 2024-04-17 84536 29885 54651 54651 523 SHRS LOREAL CO ADR I P 2015-05-13 2024-04-17 46806 19775 27031 27031 1273 SHRS LOREAL CO ADR I P 2023-10-10 2024-04-17 113928 106837 7091 7091 36 SHRS MERCADOLIBRE IN P 2024-03-22 2024-04-17 50189 55878 -5689 -5689 1234 SHRS MANULIFE FINL C P 2022-07-18 2024-04-17 28252 21612 6640 6640 4999 SHRS MANULIFE FINL C P 2023-05-18 2024-04-17 114451 95893 18558 18558 585 SHRS NESTLE SA SPONS P 2014-04-07 2024-04-17 60165 44366 15799 15799 793 SHRS NOVOZYMES NOVOZ P 2018-03-28 2024-04-17 43622 41260 2362 2362 3027 SHRS PING AN INS GRO P 2019-03-28 2024-04-17 23272 66623 -43351 -43351 408 SHRS ROCHE HLDGS LTD P 2016-06-09 2024-04-17 12294 13578 -1284 -1284 2213 SHRS ROCHE HLDGS LTD P 2017-05-17 2024-04-17 66680 75662 -8982 -8982 1441 SHRS RIO TINTO PLC S P 2019-04-17 2024-04-17 96719 87013 9706 9706 142 SHRS SAP SE SPONSORE P 2017-04-10 2024-04-17 25654 13822 11832 11832 408 SHRS SAP SE SPONSORE P 2014-04-07 2024-04-17 73711 32477 41234 41234 451 SHRS SAP SE SPONSORE P 2023-07-28 2024-04-17 81479 61269 20210 20210 3006 SHRS SCHNEIDER UNSP P 2019-12-11 2024-04-17 134457 61141 73316 73316 4833 SHRS SHIONOGI & CO L P 2020-02-20 2024-04-17 55375 70449 -15074 -15074 316 SHRS SHELL PLC SPONS P 2016-03-11 2024-04-17 22598 15337 7261 7261 473 SHRS SHELL PLC SPONS P 2016-02-26 2024-04-17 33826 21550 12276 12276 900 SHRS SHELL PLC SPONS P 2016-03-01 2024-04-17 64362 41184 23178 23178 2584 SHRS SHIMANO SHS UNS P 2022-10-06 2024-04-17 39432 42978 -3546 -3546 882 SHRS SONOVA HLDG AG P 2014-11-18 2024-04-17 48375 26942 21433 21433 1351 SHRS SONY GROUP CORP P 2023-12-14 2024-04-17 110574 124800 -14226 -14226 597 SHRS SYSMEX CORP ADR P 2014-04-07 2024-04-17 9390 6328 3062 3062 712.5 SHRS SYSMEX CORP ADR P 2014-11-18 2024-04-17 11207 9956 1251 1251 976.5 SHRS SYSMEX CORP ADR P 2017-05-17 2024-04-17 15360 18625 -3265 -3265 630 SHRS SYMRISE AG ADR P 2017-11-22 2024-04-17 17269 13199 4070 4070 1435 SHRS SYMRISE AG ADR P 2017-05-17 2024-04-17 39334 25012 14322 14322 631 SHRS TENCENT HLDGS L P 2019-02-04 2024-04-17 24139 27966 -3827 -3827 853 SHRS TENCENT HLDGS L P 2020-06-08 2024-04-17 32632 47417 -14785 -14785 2430 SHRS PERUSAHAAN PERS P 2021-06-04 2024-04-17 47872 61307 -13435 -13435 1394 SHRS TAIWAN SEMICOND P 2014-04-07 2024-04-17 194308 27559 166749 166749 9139 SHRS UNICHARM CORP S P 2019-03-08 2024-04-17 53234 72415 -19181 -19181 1333 SHRS ENN ENERGY HLDG P 2021-04-27 2024-04-17 42249 84259 -42010 -42010 1460 SHRS ENN ENERGY HLDG P 2022-01-12 2024-04-17 46274 46274 0 0 773 SHRS XP INCORPORATIO P 2022-01-12 2024-04-17 16805 23843 -7038 -7038 1093 SHRS XP INCORPORATIO P 2021-10-08 2024-04-17 23762 44766 -21004 -21004 0.5 SHRS DBS GROUP HLDGS P 2024-04-30 2024-05-08 53 52 1 1 37 SHRS INFINEON TECHNO P 2024-04-30 2024-06-13 1501 1447 54 54 1717 SHRS INFINEON TECHNO P 2019-01-04 2024-06-13 69672 34000 35672 35672 0.6 SHRS AIR LIQUIDE ADR P 2024-04-30 2024-07-01 21 22 -1 -1 57 SHRS ALLIANZ SE ADR P 2024-04-30 2024-07-09 1599 1629 -30 -30 765 SHRS ALLIANZ SE ADR P 2017-11-22 2024-07-09 21454 17763 3691 3691 3031 SHRS ALLIANZ SE ADR P 2017-05-17 2024-07-09 85003 57680 27323 27323 13.5 SHRS DBS GROUP HLDGS P 2024-04-30 2024-07-09 1498 1392 106 106 1005.5 SHRS DBS GROUP HLDGS P 2018-10-09 2024-07-09 111556 66821 44735 44735 10 SHRS TAIWAN SEMICOND P 2024-04-30 2024-07-09 1830 1394 436 436 390 SHRS TAIWAN SEMICOND P 2014-04-07 2024-07-09 71367 7710 63657 63657 76 SHRS HAIER SMART HOM P 2024-04-30 2024-08-19 911 1406 -495 -495 329 SHRS HAIER SMART HOM P 2023-01-03 2024-08-19 3945 4529 -584 -584 13836 SHRS HAIER SMART HOM P 2022-03-18 2024-08-19 165889 184041 -18152 -18152 12 SHRS XP INCORPORATIO P 2024-04-30 2024-08-19 239 482 -243 -243 4666 SHRS XP INCORPORATIO P 2022-01-12 2024-08-19 93044 143919 -50875 -50875 5 SHRS BIONTECH SE ADS P 2024-04-30 2024-09-10 506 540 -34 -34 1645 SHRS BIONTECH SE ADS P 2023-12-14 2024-09-10 166533 173425 -6892 -6892 10 SHRS SAP SE SPONSORE P 2015-05-13 2024-09-10 2127 760 1367 1367 6 SHRS SAP SE SPONSORE P 2024-04-30 2024-09-10 1276 1101 175 175 120 SHRS SAP SE SPONSORE P 2014-09-02 2024-09-10 25523 9430 16093 16093 657 SHRS SAP SE SPONSORE P 2014-04-07 2024-09-10 139736 52297 87439 87439 17 SHRS ICICI BK LTD AD P 2024-04-30 2024-09-26 532 469 63 63 6318 SHRS ICICI BK LTD AD P 2016-12-15 2024-09-26 197716 44355 153361 153361 41 SHRS MANULIFE FINL C P 2024-04-30 2024-10-08 1219 966 253 253 2160 SHRS MANULIFE FINL C P 2022-07-18 2024-10-08 64203 37830 26373 26373 2328 SHRS NEBIUS GROUP NV P 2018-10-26 2024-10-31 48927 61973 -13046 -13046 306 SHRS TAIWAN SEMICOND P 2014-04-07 2024-10-31 58001 6050 51951 51951 16 SHRS AIA GROUP LTD S P 2024-04-30 2024-12-02 475 471 4 4 186 SHRS AIA GROUP LTD S P 2014-11-18 2024-12-02 5518 4204 1314 1314 2369 SHRS AMBEV S A SPONS P 2018-08-21 2024-12-02 5165 11451 -6286 -6286 35 SHRS ADYEN N V ADR P 2024-04-30 2024-12-02 518 425 93 93 397 SHRS ADYEN N V ADR P 2020-04-02 2024-12-02 5880 3229 2651 2651 11.5 SHRS AIR LIQUIDE ADR P 2024-04-30 2024-12-02 385 414 -29 -29 139.5 SHRS AIR LIQUIDE ADR P 2014-04-07 2024-12-02 4671 2349 2322 2322 7 SHRS ALCON SA ACT NO P 2024-04-30 2024-12-02 619 546 73 73 78 SHRS ALCON SA ACT NO P 2020-06-08 2024-12-02 6893 4912 1981 1981 13 SHRS ALFA LAVAL AB S P 2024-04-30 2024-12-02 564 557 7 7 157 SHRS ALFA LAVAL AB S P 2017-05-17 2024-12-02 6811 3096 3715 3715 125 SHRS ALLIANZ SE ADR P 2022-08-12 2024-12-02 3877 2316 1561 1561 469 SHRS ALLIANZ SE ADR P 2017-05-17 2024-12-02 14546 8925 5621 5621 29 SHRS ASSA ABLOY AB A P 2024-04-30 2024-12-02 445 390 55 55 332 SHRS ASSA ABLOY AB A P 2023-08-25 2024-12-02 5099 3602 1497 1497 40 SHRS ATLAS COPCO AB P 2024-04-30 2024-12-02 643 717 -74 -74 451 SHRS ATLAS COPCO AB P 2019-01-04 2024-12-02 7251 2778 4473 4473 2 SHRS CREDICORP LTD C P 2024-04-30 2024-12-02 387 333 54 54 26 SHRS CREDICORP LTD C P 2023-06-22 2024-12-02 5026 3795 1231 1231 81 SHRS BANCO BILBAO VI P 2024-04-30 2024-12-02 765 896 -131 -131 916 SHRS BANCO BILBAO VI P 2017-05-17 2024-12-02 8651 7447 1204 1204 137 SHRS BHP GROUP LTD S P 2021-03-09 2024-12-02 7216 10343 -3127 -3127 48 SHRS CHUGAI PHARMAC P 2024-04-30 2024-12-02 1058 769 289 289 544 SHRS CHUGAI PHARMAC P 2023-01-03 2024-12-02 11985 6961 5024 5024 345 SHRS COLOPLAST A/S S P 2024-05-29 2024-12-02 4371 4157 214 214 3 SHRS CANADIAN NATL R P 2024-04-30 2024-12-02 333 368 -35 -35 35 SHRS CANADIAN NATL R P 2015-05-13 2024-12-02 3889 2168 1721 1721 27 SHRS DASSAULT SYS S P 2024-04-30 2024-12-02 907 1194 -287 -287 305 SHRS DASSAULT SYS S P 2020-01-09 2024-12-02 10249 10353 -104 -104 53.8 SHRS DBS GROUP HLDGS P 2018-10-09 2024-12-02 6809 3575 3234 3234 116.2 SHRS DBS GROUP HLDGS P 2015-05-13 2024-12-02 14706 6703 8003 8003 31 SHRS DAIFUKU CO LTD P 2024-04-30 2024-12-02 333 315 18 18 348 SHRS DAIFUKU CO LTD P 2022-07-18 2024-12-02 3744 3524 220 220 231 SHRS DISCO CORP ADR P 2024-10-31 2024-12-02 6429 6630 -201 -201 28 SHRS EPIROC AKTIEBOL P 2024-04-30 2024-12-02 517 526 -9 -9 309 SHRS EPIROC AKTIEBOL P 2019-03-28 2024-12-02 5706 3055 2651 2651 9 SHRS FOMENTO ECONOMI P 2024-04-30 2024-12-02 793 1080 -287 -287 16 SHRS FOMENTO ECONOMI P 2018-12-13 2024-12-02 1409 1360 49 49 90 SHRS FOMENTO ECONOMI P 2022-06-02 2024-12-02 7925 6801 1124 1124 122 SHRS GRUPO FINANCIER P 2024-07-09 2024-12-02 4083 5006 -923 -923 167 SHRS GENMAB A/S SPON P 2023-07-28 2024-12-02 3645 6680 -3035 -3035 250 SHRS HDFC BK LTD ADR P 2024-09-26 2024-12-02 16616 16449 167 167 91 SHRS HALEON PLC ADR P 2024-04-30 2024-12-02 876 858 18 18 1231 SHRS HALEON PLC ADR P 2023-04-06 2024-12-02 11848 11003 845 845 506 SHRS HAIER SMART HOM P 2022-03-18 2024-12-02 6912 6731 181 181 407 SHRS INFINEON TECHNO P 2019-01-04 2024-12-02 13285 8059 5226 5226 17 SHRS KOMATSU LTD SPO P 2024-04-30 2024-12-02 462 512 -50 -50 197 SHRS KOMATSU LTD SPO P 2018-11-13 2024-12-02 5357 5366 -9 -9 1 SHRS LINDE PLC NEW S P 2024-04-30 2024-12-02 458 442 16 16 15 SHRS LINDE PLC NEW S P 2018-12-13 2024-12-02 6871 2372 4499 4499 12 SHRS LOREAL CO ADR I P 2024-04-30 2024-12-02 841 1138 -297 -297 135 SHRS LOREAL CO ADR I P 2015-05-13 2024-12-02 9463 5104 4359 4359 4 SHRS MERCADOLIBRE IN P 2024-11-18 2024-12-02 7766 7646 120 120 481 SHRS MANULIFE FINL C P 2022-07-18 2024-12-02 15550 8424 7126 7126 120 SHRS NESTLE SA SPONS P 2024-09-10 2024-12-02 10397 12494 -2097 -2097 5 SHRS NOVOZYMES NOVOZ P 2024-04-30 2024-12-02 295 281 14 14 57 SHRS NOVOZYMES NOVOZ P 2018-03-28 2024-12-02 3361 2966 395 395 257 SHRS PING AN INS GRO P 2019-03-28 2024-12-02 2984 5656 -2672 -2672 321 SHRS ROCHE HLDGS LTD P 2024-07-09 2024-12-02 11562 10991 571 571 9 SHRS RIO TINTO PLC S P 2024-04-30 2024-12-02 568 618 -50 -50 108 SHRS RIO TINTO PLC S P 2019-04-17 2024-12-02 6821 6521 300 300 63 SHRS SAP SE SPONSORE P 2015-05-13 2024-12-02 15225 4787 10438 10438 20 SHRS SCHNEIDER UNSP P 2024-04-30 2024-12-02 1020 934 86 86 227 SHRS SCHNEIDER UNSP P 2019-12-11 2024-12-02 11582 4617 6965 6965 595 SHRS SHIONOGI & CO L P 2020-02-20 2024-12-02 4197 5782 -1585 -1585 212 SHRS SHELL PLC SPONS P 2024-07-09 2024-12-02 13611 15428 -1817 -1817 17 SHRS SHIMANO SHS UNS P 2024-04-30 2024-12-02 242 302 -60 -60 197 SHRS SHIMANO SHS UNS P 2022-10-06 2024-12-02 2801 3278 -477 -477 6 SHRS SONOVA HLDG AG P 2024-04-30 2024-12-02 407 335 72 72 67 SHRS SONOVA HLDG AG P 2014-11-18 2024-12-02 4542 2047 2495 2495 45 SHRS SONY GROUP CORP P 2024-04-30 2024-12-02 899 843 56 56 507 SHRS SONY GROUP CORP P 2023-12-14 2024-12-02 10127 9374 753 753 583 SHRS SYSMEX CORP ADR P 2024-09-10 2024-12-02 12248 11054 1194 1194 17 SHRS SYMRISE AG ADR P 2024-04-30 2024-12-02 465 457 8 8 188 SHRS SYMRISE AG ADR P 2017-05-17 2024-12-02 5145 3277 1868 1868 170 SHRS TENCENT HLDGS L P 2024-05-14 2024-12-02 8744 8747 -3 -3 297 SHRS PERUSAHAAN PERS P 2021-06-04 2024-12-02 4981 7505 -2524 -2524 102 SHRS TAIWAN SEMICOND P 2014-04-07 2024-12-02 19763 2017 17746 17746 75 SHRS TECHTRONICS IND P 2024-10-31 2024-12-02 5294 5437 -143 -143 58 SHRS UNICHARM CORP S P 2020-01-09 2024-12-02 301 403 -102 -102 690 SHRS UNICHARM CORP S P 2019-03-08 2024-12-02 3580 5467 -1887 -1887 232 SHRS ENN ENERGY HLDG P 2021-04-27 2024-12-02 6214 14665 -8451 -8451 234 SHRS ZTO EXPRESSCAYM P 2024-04-24 2024-12-02 4439 4945 -506 -506 0.4 SHRS UNICHARM CORP S P 2020-01-09 2024-12-31 2 2 0 0 BROADRIDGE SETTLEMENT P 2024-12-31 1633 1633 1633 EWF PARTNERS II K-1 - SHORT-TERM GAIN P 2024-12-31 129749 129749 129749 EWF PARTNERS II K-1 - LONG-TERM GAIN P 2024-12-31 833404 833404 833404 ACCOLADE PARTNERS GROWTH K-1 - SHORT-TERM GAIN P 2024-12-31 1335 1335 1335 ACCOLADE PARTNERS GROWTH K-1 - LONG-TERM GAIN P 2024-12-31 121524 121524 121524 ACCOLADE PARTNERS GROWTH K-1 - SEC 1231 LOSS P 2024-12-31 57 -57 -57 11820104 182474 0 182474 0 182474 214090 0 20000 0 234090 X 0 51616 51616 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A AMY NISENSON 8047802035 901 E CARY STREET SUITE 1404 RICHMOND VA 232194037 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THURSTON R MOORE ESQ 901 EAST CARY STREET SUITE 1404 RICHMOND VA 23219 PRESIDENT 1.00 0 0 0 CHARLES F WITTHOEFFT ESQ 901 EAST CARY STREET SUITE 1404 RICHMOND VA 23219 VICE PRES/SECRETARY 1.00 0 0 0 MRS PALMER P GARSON 901 EAST CARY STREET SUITE 1404 RICHMOND VA 23219 TREASURER 1.00 0 0 0 MRS AMY P NISENSON 901 EAST CARY STREET SUITE 1404 RICHMOND VA 23219 EXECUTIVE DIRECTOR 20.00 93312 0 0 EDWARD W VALENTINE 901 EAST CARY STREET SUITE 1404 RICHMOND VA 23219 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 116862541 7251247 14024536 138138324 0 0 138138324 2072075 136066249 6803312 6803312 182474 182474 6620838 0 6620838 0 6620838 9537000 0 9537000 6620838 0 0 2662363 1196671 970583 1149892 5979509 9537000 0 0 0 6620838 2916162 0 0 8895671 0 0 0 0 0 0 2662363 6233308 1196671 970583 1149892 2916162 AMY NISENSON 8003 FRANKLIN FARMS DRIVE SUITE RICHMOND VA 232194037 8047802000 LETTER NONE NONE ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 NORTH 29TH STREET RICHMOND VA 23223 N/A PC UNRESTRICTED 15000 ATLANTIC OUTREACH INCORPORATED 4411 JACQUE ST RICHMOND VA 23230 N/A PC SUPPORT NEW BUILDING EXPANSION 50000 AUTISM PROGRAM OF VA INC - COMMONWEALTH AUTISM 9221 FOREST HILL AVE RICHMOND VA 23235 N/A PC BUILD AN AUTISM WORKFORCE EDUCATIONAL FACILITY 150000 BETTER HOUSING COALITION 2108 W LABURNUM AVENUE RICHMOND VA 23227 N/A PC SUPPORT THE COLBROOK DEVELOPMENT 500000 BOYS & GIRLS CLUBS OF METRO RICHMOND 100 EVERETT STREET 1 RICHMOND VA 23224 N/A PC REPAIRS ON COTTAGES 10000 BOYS HOME OF VIRGINIA 8716 WEST BROAD STREET HENRICO VA 23294 N/A PC SUPPORT CRITICAL CAPITAL IMPROVEMENTS 120000 BRIDGEWATER COLLEGE 402 EAST COLLEGE STREET BRIDGEWATER VA 22812 N/A PC SUPPORT RENOVATIONS TO BOWMAN HALL 250000 BYRD THEATRE FOUNDATION 2908 W CARY ST RICHMOND VA 23221 N/A PC CAPITAL CAMPAIGN 5000 CARITAS 2220 STOCKTON STREET RICHMOND VA 23224 N/A PC SUPPORT DINWIDDIE AVENUE MEN'S CAMPUS RENOVATION PROJECT 365000 CHILD DEVELOPMENT RESOURCES INC P O BOX 280 NORGE VA 23127 N/A PC SUPPORT FACILITY RENOVATIONS 100000 CHILDSAVER 200 NORTH 22ND STREET RICHMOND VA 23223 N/A PC SUPPORT GENERAL OPERATIONS 10000 COLLEGIATE SCHOOL 103 NORTH MOORELAND ROAD RICHMOND VA 23229 N/A PC SUPPORT THE NEW FELLOW PROGRAM 20000 COLONIAL WILLIAMSBURG FOUNDATION 401 WEST DUKE OF GLOUCESTER ST WILLIAMSBURG VA 23185 N/A PC RESTORE THE POWDER MAGAZINE 320000 CRISTO REY-RICHMOND HIGH SCHOOL 313 NORTH BELMONT AVENUE RICHMOND VA 23221 N/A PC SUPPORT GENERAL OPERATIONS 10000 CROSS-OVER MINISTRY 8600 QUIOCCASIN ROAD RICHMOND VA 23229 N/A PC PURCHASE AND RENOVATE HENRICO CLINIC BUILDING AND RENOVATE RICHMOND CLINIC BUILDING 605000 DELTA WATERFOWL FOUNDATION P O BOX 3128 BISMARK ND 58502 N/A PC SUPPORT GENERAL OPERATIONS 10000 ELIJAH HOUSE ACADEMY 6627-B JAHNKE ROAD RICHMOND VA 23225 N/A PC SUPPORT PROJECT CULTIVATE: GROWING HOPE FOR THE FUTURE CAPITAL IMPROVEMENT PROJECT 10000 ENCIRCLE 4901 DICKENS ROAD SUITE 115 RICHMOND VA 23230 N/A PC SUPPORT GENERAL OPERATIONS 10000 FEED MORE 1415 RHOADMILLER STREET RICHMOND VA 23220 N/A PC SUPPORT GENERAL OPERATIONS 20000 FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOOLS P O BOX 1027 NEW CANAAN CT 06840 N/A PC SUPPORT GENERAL OPERATIONS 25000 FOCUS RICHMOND & CENTRAL VIRGINIA 9137 CHAMBERLAYNE RD 107 MECHANICSVILLE VA 23116 N/A PC UNRESTRICTED 5000 FRIENDS ASSOCIATION FOR CHILDREN 1004 ST JOHN ST RICHMOND VA 23220 N/A PC REPLACE ROOF AND HVAC SYSTEM AT THE ROBERT L. TAYLOR CHILD DEVELOPMENT CENTER 50000 FRIENDS OF HOLLYWOOD CEMETERY 412 S CHERRY STREET RICHMOND VA 23220 N/A PC SUPPORT RESTORATION OF LONG BOTTOM AND RESTORATION OF HISTORIC IRON FENCES 150000 HABITAT FOR HUMANITY-POWHATAN P O BOX 416 POWHATAN VA 23139 N/A PC DEVELOP A CONSERVATION SUBDIVISION AND PURCHASE THE BUILDING AND LAND THAT HOUSES THE RESTORE AND OFFICES 100000 HAMPDEN-SYDNEY COLLEGE P O BOX 637 HAMPDENSYDNEY VA 23943 N/A PC COMPLETE A COMPREHENSIVE HISTORIC RENOVATION OF VENABLE HALL 300000 HEART OF VIRGINIA COUNCIL INC 8090 VILLA PARK DRIVE HENRICO VA 23228 N/A PC SUPPORT HEALTH AND SAFETY CAPITAL ENHANCEMENT FOR THE HOVC SCOUT RESERVATION IN GOOCHLAND COUNTY 100000 JAMES MADISON UNIVERSITY 1320 SOUTH MAIN STREET HARRISONBURG VA 22801 N/A PC SUPPORT VALLEY SCHOLARS PROGRAM 5000 KOVAR CORPORATION P O BOX 20872 ROANOKE VA 24018 N/A PC SUPPORT PURCHASE OF GROUP HOME RESIDENCE 50000 LIBERATION VETERAN SERVICES INC 1201 HULL ST RICHMOND VA 23224 N/A PC SUPPORT CONSTRUCTION OF PHASE I OF VETERANS VILLAGE, A NEW 38-UNIT MICRO-APARTMENT BUILDING 500000 LITTLE HANDS VIRGINIA INC 3707 SAUNDERS AVE RICHMOND VA 23227 N/A PC EXPAND WAREHOUSE AND OFFICER 50000 LUCY CORR VILLAGE 10111 IRON BRIDGE ROAD CHESTERFIELD VA 23832 N/A PC SUPPORT GENERAL OPERATIONS 15000 MENDING WALLS 319 BROOK ROAD RICHMOND VA 23220 N/A PC SUPPORT CAPITAL PROJECT 30000 NATIONAL D-DAY MEMORIAL FOUNDATION LTD PO BOX 77 BEDFORD VA 24523 N/A PC SUPPORT CAPITAL CAMPAIGN FOR A WALKING TRAIL, A WWII "MOTOR POOL" BUILDING, A MULTI-USE OUTDOOR AMPHITHEATER AND EDUCATION CENTER AND MUSEUM 150000 NEXT UP RVA 3409 MOORE STREET RICHMOND VA 23230 N/A PC UPDATE TO AN EVALUATION SYSTEM 25000 PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND VA 23229 N/A PC SUPPORT TECHNOLOGY UPGRADES 52000 PATRICK HENRY MEMORIAL FOUNDATION 1250 RED HILL RD BROOKNEAL VA 24528 N/A PC RENOVATE PATRICK HENRY'S RED HILL 100000 PCS FOR PEOPLE 2492 DOSWELL AVE ST PAUL MN 55108 N/A PC EXPAND DIGITAL INCLUSION PROGRAM TO RICHMOND-HAMPTON ROADS REGION 250000 PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND VA 23223 N/A PC SUPPORT OF CAPITAL UPGRADES TO COLEMAN CENTER 10000 PETERSBURG AREA ART LEAGUE 7 E OLD ST PETERSBURG VA 23803 N/A PC SUPPORT "SAVE OUR WEST WALL" CAMPAIGN 45000 RANDOLPH COLLEGE PO BOX 3215 LYNCHBURG VA 24503 N/A PC SUPPORT THE SCIENCE MATTERS CAMPAIGN 250000 RAPPAHANNOCK COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 12745 COLLEGE DR WARSAW VA 22572 N/A PC CONSTRUCT A HEALTH SCIENCE FACILITY ON THE WARSAW CAMPUS 100000 REWORK RICHMOND 2123 FAIRMOUNT AVENUE RICHMOND VA 23223 N/A PC SUPPORT GENERAL OPERATIONS 5000 RICHMOND METROPOLITAN HABITAT FOR HUMANITY 2281 DABNEY RD RICHMOND VA 23230 N/A PC SUPPORT GENERAL OPERATIONS 20000 RONALD MCDONALD HOUSE CHARITIES OF RICHMOND 2330 MONUMENT AVENUE RICHMOND VA 23220 N/A PC SUPPORT THE CONSTRUCTION OF THE RONALD MCDONALD HOUSE AT VCU CHILDREN'S TOWER AND THE NEW GUESTROOM RONALD MCDONAL HOUSE IN RICHMOND 500000 SAGAMORE INSTITUTEPATHWAY TO PROMISE 6151 CENTRAL AVE INDIANAPOLIS IN 46220 N/A PC SUPPORT GENERAL OPERATIONS AND TO EXPAND THROUGHOUT CENTRAL VIRGINIA 10000 SHELTERING ARMS FOUNDATION 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 N/A PC SUPPORT GENERAL OPERATIONS 10000 SPORTS BACKERS 100 AVENUE OF CHAMPIONS RICHMOND VA 23230 N/A PC SUPPORT THE ACTIVE LIVING HUB 150000 ST JAMES' CHILDREN'S CENTER 1205 W FRANKLIN STREET RICHMOND VA 23220 N/A PC SUPPORT GENERAL OPERATIONS 10000 ST MICHAELS EPISCOPAL SCHOOL 8706 QUAKER LANE RICHMOND VA 23235 N/A PC SUPPORT CAPITAL CAMPAIGN, COMPLETION OF ASSEMBLY BUILDING CONSTRUCTION 10000 STRATFORD HALL 483 GREAT HOUSE ROAD STRATFORD VA 22558 N/A PC SUPPORT THE SEMIQUINCENTENNIAL ROOF RESTORATION PROJECT 105000 THE BOARD OF REGENTS OF GUNSTON HALL INC 10709 GUNSTON RD LORTON VA 22079 N/A PC SUPPORT THE FOREVER REVOLUTIONARY! COMPREHENSIVE CAMPAIGN 100000 THE FAISON CENTER 5311 MARKEL RD RICHMOND VA 23230 N/A PC REFRESH INTERIOR AND EXTERIOR OF THE FAISON RESIDENCE 125000 THE JXN PROJECT 313 E BROAD STREET 13 RICHMOND VA 23219 N/A PC RECONSTRUCT THE HOME OF JACKSON WARD'S FIRST KNOWN BLACK HOMEOWNER, ABRAHAM PEYTON SKIPWITH, AS A NATIONAL HISTORIC LANDMARK 100000 TRINITY EPISCOPAL SCHOOL 3850 PITTAWAY DRIVE RICHMOND VA 23235 N/A PC SUPPORT GENERAL OPERATIONS 10000 UNITED WAY OF GREATER RICHMOND & PETERSBURG 7814 CAROUSEL LN STE 400 RICHMOND VA 23294 N/A PC SUPPORT CAPITAL CAMPAIGN 100000 URBAN HOPE 1111 N 25TH ST 2 RICHMOND VA 23223 N/A PC SUPPORT GENERAL OPERATIONS 5000 VALENTINE RICHMOND HISTORY CENTER 1015 EAST CLAY STREET RICHMOND VA 23219 N/A PC SUPPORT GENERAL OPERATIONS 15000 VCU CHILDREN'S HOSPITAL 1000 EAST BROAD STREET RICHMOND VA 23219 N/A PC UNRESTRICTED 10000 VCU ENGINEERING SCHOOL FOUNDATION 601 WEST MAIN STREET RICHMOND VA 23220 N/A PC SUPPORT GENERAL OPERATIONS 10000 VERITAS SCHOOL 3400 BROOK RD RICHMOND VA 23227 N/A PC SUPPORT CAMPUS EXPANSION CAMPAIGN 250000 VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES 901 EAST BYRD STREET SUITE 1625 RICHMOND VA 23219 N/A PC SUPPORT GENERAL OPERATIONS 5000 VIRGINIA INSTITUTE OF MARINE SCIENCE - WILLIAM & MARY PO BOX 1346 GLOUCESTER POINT VA 23062 N/A PC SUPPORT GENERAL OPERATIONS 5000 VIRGINIA MUSEUM OF FINE ARTS 200 N ARTHUR ASHE BLVD RICHMOND VA 23220 N/A PC SUPPORT CAPITAL CAMPAIGN WITH FOCUS ON RENOVATION OF THE LESLIE CHEEK THEATER 1000000 VIRGINIA MUSEUM OF HISTORY & CULTURE 428 N ARTHUR ASHE BLVD RICHMOND VA 23220 N/A PC SUPPORT 250TH INITIATIVE 250000 VIRGINIA REPERTORY THEATRE 114 W BROAD ST RICHMOND VA 23220 N/A PC SUPPORT THE GREAT STAGES CAMPAIGN AND CAPITAL PROJECTS 500000 VIRGINIA SOCIETY OF ORNITHOLOGY P O BOX 5994 WILLIAMSBURG VA 23188 N/A PC SUPPORT CAPITAL PROJECT 30000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD BLACKSBURG VA 24061 N/A PC SUPPORT THE RENOVATION, UPGRADES, AND IMPROVEMENTS TO WAR MEMORIAL HALL 300000 VPM PUBLIC MEDIA 23 SESAME ST RICHMOND VA 23235 N/A PC BUILD A NEW HEADQUARTERS IN DOWNTOWN RICHMOND 750000 WASHINGTON HERITAGE MUSEUMS 1300 CHARLES ST FREDERICKSBURG VA 22401 N/A PC SUPPRT CAPITAL IMPROVEMENTS TO THE MARY WASHINGTON MONUMENT AND LODGE PROPERTY 100000 WESTVIEW ON THE JAMES 1231 WEST VIEW ROAD GOOCHLAND VA 23063 N/A PC REPAIR OF DAM 10000 WOODROW WILSON PRESIDENTIAL LIBRARY FOUNDATION 20 N COALTER ST STAUNTON VA 24401 N/A PC SUPPORT THE REINSTALLATION AND EXPANSION OF A PERMANENT MUSEUM EXHIBITS AND UPGRADE INFRASTRUCTURE SYSTEMS 100000 9537000 AMERICAN BATTLEFIELD TRUST 1030 15TH ST NW STE 900 WASHINGTON DC 20005 N/A PC SUPPORT THE GAINES' MILL-COLD HARBOR SAVED FOREVER CAMPAIGN 50000 AMERICAN RED CROSS OF CAPITAL VIRGINIA 2825 EMERYWOOD PKWY RICHMOND VA 23294 N/A PC REPLACE HVAC 50000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 NORTH 29TH STREET RICHMOND VA 23223 N/A PC SUPPORT THE "HOPE GROWS" LOWER SCHOOL EXPANSION 350000 CAPITAL REGIONAL LAND CONSERVANCY 200 S 3RD ST RICHMOND VA 23219 N/A PC SUPPORT THE PURCHASE OF EASEMENT ON MAYO ISLAND 500000 CAROL AND MARCUS WEINSTEIN JCC 5403 MONUMENT AVE RICHMOND VA 23226 N/A PC SUPPORT THE "BUILDING A BRIGHT FUTURE TOGETHER" CAPITAL CAMPAIGN 250000 CHILDREN'S MUSEUM OF RICHMOND 2626 W BROAD ST RICHMOND VA 23220 N/A PC SUPPORT THE DREAM BIG CAPITAL CAMPAIGN 500000 DELTA WATERFOWL 1412 BASIN AVE BISMARCK ND 58504 N/A PC ESTABLISH ORIGINS OF ATLANTIC FLYWAY HARVESTED DABBING DUCKS USING STABLE ISOTOPES 50000 DIGS 2025 322 LIBBIE AVE RICHMOND VA 23226 N/A PC SUPPORT CAPITAL CAMPAIGN 400000 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 N/A PC SUPPORT CAPITAL AND TECHNOLOGY IMPROVEMENTS TO HEADQUARTERS 100000 FEED MORE 1415 RHOADMILLER STREET RICHMOND VA 23220 N/A PC SUPPORT THE PROJECT NOURISH CAPITAL CAMPAIGN TO BUILD A NEW 111,000 SQ. FT. FACILITY 1000000 GREATER RICHMOND AQUATICS PARTNERSHIP 5050 RIDGEDALE PKWY RICHMOND VA 23234 N/A PC SUPPORT SWIMRVA NORTH EXPANSION AND IMPROVEMENTS 250000 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD ROANOKE VA 24020 N/A PC SUPPORT RENOVATION OF WEST HALL 200000 HOMEAGAIN 2001 MAYWILL ST RICHMOND VA 23230 N/A PC SUPPORT THE ESPIGH FAMILY SHELTER RESTORATION PROJECT 50000 MAYMONT FOUNDATION 1000 WESTOVER RD RICHMOND VA 23220 N/A PC SUPPORT ENHANCEMENTS TO EXPAND ACCESSIBLITY AND CAPICITY 350000 OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION 4417 MONARCH WAY FLOOR 4 NORFOLK VA 23508 N/A PC SUPPORT THE BARRY ACT MUSEUM'S EXPANSION PROJECT 250000 PROCLAIMING GRACE OUTREACH 20051 TABERNACLE ROAD BARHAMSVILLE VA 23011 N/A PC SUPORT THE BUILDING OF A NEW FOOD PANTRY FACILITY 75000 RICHMOND COMMUNITY TOOL BANK 1407 CUMMINGS DR RICHMOND VA 23220 N/A PC SUPPORT THE ESTABLISHMENT OF A SOUTHSIDE TOOL LENDING SATELLITE 50000 ST BRIDGET'S SCHOOL 6011 YORK RD RICHMOND VA 23226 N/A PC SUPPORT ONE SCHOOL, ONE GAIL CAMPAIGN 75000 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 N/A PC SUPPORT RENOVATION OF AN HISTORIC COTTAGE INTO A HOUSING SUCCESS CENTER 400000 THE CONSERVATION FUND 1655 N FORT MYER DR STE 1300 ARLINGTON VA 22209 N/A PC PROTECT AND RESTORE FONES CLIFFS 150000 THE DAILY PLANET 517 W GRACE ST RICHMOND VA 23220 N/A PC RENOVATE EAST CARY HEALTH CENTER 175000 THE SALVATION ARMY - CVA COMMAND 2 W GRACE ST RICHMOND VA 23220 N/A PC SUPPORT THE "THIS IS HOPE" CAPITAL CAMPAIGN 500000 TRINITY EPISCOPAL SCHOOL 3850 PITTAWAY DR RICHMOND VA 23235 N/A PC SUPPORT THE MORGAN HALL PROJECT 300000 VIRGINIA COMMEMORATIONS INC 1001 E BROAD STREET SUITE 240 RICHMOND VA 23219 N/A PC SUPPORT THE VA250MOBILE MUSEUM EXPERIENCE 350000 WOODLAND RESTORATION FOUNDATION 2300 A MAGNOLIA RD RICHMOND VA 23223 N/A PC RESURFACE ROADWAYS 50000 6475000 14 2400359 18 11820104 ORDINARY LOSS - ACCOLADE K-1 523000 14 EWF PARTNERS K-1 - OTHER INCOME 523000 99 14 -50858 OTHER INCOME - ACCOLADE K-1 523000 1245 14 -4961 1344 14164644 0 14165988 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 49119 49119 0 CORPORATE BONDS 7069359 7069359 CORPORATE STOCK 103380778 103380778 POOLED INVESTMENT FUND FMV 14406026 14406026 EXCISE TAX RECEIVABLE 8571 8571 8571 SECURITY DEPOSIT 1214 1214 BOOK/TAX CONVERSION OF BALANCE SHEET 35886 BOOK/TAX DIFFERENCES 957409 MANAGEMENT FEES 498499 498499 0 MISCELLANEOUS 37918 37918 0 REGISTRATION FEE 25 25 0 OTHER EXPENSES - ACCOLADE K-1 60064 60064 0 OTHER DEDUCTIONS - EWF PARTNERS II K-1 150179 150179 0 COMPUTER IT AND SOFTWARE EXPENSE 28624 28624 0 EQUIPMENT EXPENSE 18560 18560 0 EWF PARTNERS K-1 - OTHER INCOME -50759 -50858 -50759 OTHER INCOME - ACCOLADE K-1 -3716 -4961 -3716 UNREALIZED APPRECIATION OF INVESTMENTS 3275041 DEFERRED EXCISE TAX LIABILITY 631616 664160 PAYROLL TAXES 12490 12490 0 EXCISE TAXES 215000 0 0 EWF PARTNERS II K-1 - FOREIGN TAXES PAID 8290 8290 0 ACCOLADE PARTNERS GROWTH K-1 - FOREIGN TAXES PAID 12 12 0