2025-11-14T08:39:57-06:00 2024-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-01-01 260012965 DR ROBERT C AND VERONICA ATKINS FOUNDATION DRRO 5615365818 4242 WEST MAIN STREET JUPITER FL 33458 DENISE KALLAND DIRECTOR 5615365818 2025-10-30 1 0 BARRY LIEBERMAN P01264445 2128403456 2025-10-30 2024 2025-03-06 01:10:19Z X 19444871 X X 455091 453217 1472358 13272177 1472358 9167 9167 1936616 1934742 0 0 0 5600 0 5600 32753 16377 16376 62726 62726 0 1402 1402 0 729 275 454 103210 80780 22430 875000 875000 978210 80780 897430 958406 1853962 133420 719662 719662 873977 113648 113648 9723773 10779138 15302723 3230635 3302966 3298690 12184 10148 10148 13973989 14925562 19444871 0 256 0 256 X 13973989 14925306 13973989 14925306 13973989 14925562 13973989 958406 0 14932395 7089 14925306 PUBLICLY TRADED SECURITIES - LONG TERM P 2023-01-01 2024-12-31 3745163 2995408 749755 749755 PUBLICLY TRADED SECURITIES - SHORT TERM P 2024-01-01 2024-12-31 9527014 8804411 722603 722603 1472358 25770 0 25770 0 25770 10148 0 25000 0 35148 X 697 8681 8681 0 0 0 0 0 0 0 0 0 0 0 1 1 FL PA 1 0 0 0 0 1 WWW.ATKINSFOUNDATION.ORG DENISE KALLAND SECRETARY 5615365818 4242 WEST MAIN STREET JUPITER FL 33458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VERONICA ATKINS 4242 WEST MAIN STREET JUPITER FL 33458 DIRECTOR/CHAIRPERSON OF THE BOARD 1.00 0 0 0 DENISE KALLAND ESQ 4242 WEST MAIN STREET JUPITER FL 33458 DIRECTOR/PRESIDENT 1.00 0 0 0 JOHN MARANGOS 1134-A HYLAN BLVD STATEN ISLAND NY 10305 DIRECTOR/SECRETARY/TREASURER 1.00 0 0 0 NONE 0 GOLDMAN SACHS 200 S BISCAYNE BLVD SUITE 3700 MIAMI FL 33131 INVESTMENT ADVISORY FEE 62726 0 0 17611042 629339 0 18240381 0 0 18240381 273606 17966775 898339 898339 25770 25770 872569 0 872569 0 872569 897430 0 897430 872569 0 0 115853 440734 142490 194214 667140 1560431 897430 0 0 0 872569 24861 0 0 1585292 0 0 0 0 0 0 115853 1469439 440734 142490 194214 667140 24861 X COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 NONE PC SUPPORT PROFESSORSHIP 100000 COLUMBIA UNIVERSITY 635 WEST 165TH STREET SUITE 214 NEW YORK NY 10032 NONE PC SUPPORT OPHTHALMOLOGY PROGRAMS 175000 HNRCA AT TUFTS UNIVERSITY 150 HARRISON AVENUE BOSTON MA 02111 NONE PC ENDOW PROFESSORSHIP - METABOLISM & NUTRITION 100000 REGENTS OF THE UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 481091288 NONE PC ENDOW PROFESSORSHIP EXPENDABLE FUND 100000 SOUTHWESTERN MEDICAL CENTER 3889 MAPLE AVENUE SUITE 100 DALLAS TX 75219 NONE PC ENDOW DR. ROBERT C. AND VERONICA ATKINS CHAIR IN OBESITY AND DIABETES RESEARCH 100000 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 947041058 NONE PC ENDOW CHAIR - METABOLIC NUTRITION 100000 USC KECK SCHOOL OF MEDICINE UNIVERSITY OF SOUTHERN CALIFORNIA 1975 ZONAL AVENUE LOS ANGELES CA 90089 NONE PC ENDOW CHAIR IN CHILDHOOD OBESITY & DIABETES 100000 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PC ENDOW CURRICULUM - METABOLIC DISEASES 100000 875000 0 14 455091 14 9072 18 1472358 ROYALTY INCOME (LOSS) FROM PARTNERSHIP 15 95 0 1936616 0 1936616 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX RETURN PREPARATION FEES 32753 16377 16376 3M COMPANY MTN 3.375% 03/01/2029 44605 44861 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 39869 35883 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 25320 24799 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 63716 63069 AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN 19954 19418 AMERICAN ELECTRIC POWER INC CMN 37517 34586 AT&T INC 4.25% 03/01/2027 11558 11056 AT&T INC. 3.8% 02/15/2027 20918 19910 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 11857 11860 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 69497 68162 BB&T CORPORATION MTN 3.875% 03/19/2029 25015 25092 BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN 30283 31754 BP CAP MARKETS AMERICA 3.543% 04/06/2027 20856 19686 CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 USD SR LIEN 25929 26521 CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/03/2026 31600 32141 CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 15953 16113 CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN 38842 41285 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 59927 57570 CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 58081 53614 CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN 15175 15725 CSX CORP 3.8% 03/01/2028 USD SR LIEN 34817 32488 ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN 21983 21912 FOX CORPORATION 4709% 01/25/2029 27990 28247 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 20632 19149 GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN 18952 19415 JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN 49966 45990 JPMORGAN CHASE & CO CMN 129776 208068 MORGAN STANLEY HYBRID 12/10/2026 16247 16404 MORGAN STANLEY HYBRID MTN 01/22/2031 USD SR LIEN CPN 01/22/20 2.699% 37728 38711 MPLX LP 1.75% 03/01/2026 USD SR LIEN 20061 19425 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 06/01/2030 USD SR LIEN 16408 17333 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 23901 24028 ORACLE CORPORATION 3.25% 11/15/2027 33636 33804 PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN 15519 16664 PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN 23112 23379 REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 18850 20157 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USO 43478 39983 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 53924 49678 SRS CCD 26745899 MTN 3.75% 06/01/2026 22656 22716 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 31307 30634 THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN 15364 14939 THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN 24105 24701 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 48989 45154 U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN 67936 63344 U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN 19808 18233 U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN 402736 389261 U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN 138424 136024 U.S. TREASURY NOTE 1.375000% 12/31/2028 JD ON THE RUN 192763 191694 U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN 246109 245730 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 123101 117191 U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN 136809 128005 U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN 37009 33779 U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN 207271 196248 U.S. TREASURY BILL DUE 02/25/2025 OFF THE RUN 45625 45710 UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 52764 53028 UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN 38282 38913 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 36079 34094 VISA INC. 3.15% 12/14/2025 USO SR LIEN NEXT CALL 34835 34647 WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 70586 69760 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 36956 36945 3M COMPANY CMN 15277 15491 ABBOTT LABORATORIES CMN 63453 67753 ABBVIE INC CMN 94784 101644 ACCENTURE PLC CMN CLASS A 40659 49251 ADOBE INC CMN 41858 46691 ADVANCED MICRO DEVICES, INC. CMN 45282 64019 AFLAC INCORPORATED CMN 14726 14482 AGILENT TECHNOLOGIES, INC. CMN (A) 16437 16151 AIRBNB, INC. CMN CLASS A 11429 11170 ALLSTATE CORPORATION COMMON STOCK 35328 41648 ALPHABET INC. CMN CLASS A 226768 576040 ALPHABET INC. CMN CLASS C 25159 94077 ALTRIA GROUP, INC. CMN 51174 51977 AMAZON.COM INC CMN 222805 617583 AMCOR PLC CMN 29913 28653 AMERICAN EXPRESS CO. CMN 46058 69746 AMERICAN INTL GROUP, INC. CMN 14532 13832 AMERICAN TOWER CORPORATION CMN 35458 28680 AMGEN INC. CMN 68071 58644 AMPHENOL CORP CL-A (NEW) CMN CLASS A 7539 8702 ANALOG DEVICES, INC. CMN 30592 29744 APPLE INC. CMN 347290 1134403 APPLIED MATERIALS INC CMN 30876 30087 ARCHER-DANIELS-MIDLAND COMPANY CMN 6939 6820 ARES MANAGEMENT CORPORATION CMN CLASS A 8093 22129 ARISTA NETWORKS, INC. CMN (ANET) 16339 30948 AT&T INC. CMN 47587 64371 AUTOMATIC DATA PROCESSING INC CMN 54975 58854 AXON ENTERPRISE INC CMN 9204 8915 BANK OF AMERICA CORP CMN 44285 47466 BAXTER INTERNATIONAL INC. CMN 42883 31794 BECTON, DICKINSON AND COMPANY CMN (BDX) 12180 11344 BERKSHIRE HATHAWAY INC. CLASS B 118444 163181 BEST BUY CO INC CMN 51979 48574 BLACKROCK, INC. CMN 93720 105586 BOEING COMPANY CMN (BA) 13724 12390 BOOKING HOLDINGS INC. CMN 37872 49684 BRISTOL-MYERS SQUIBB COMPANY CMN 44404 52035 BROADCOM INC. CMN 139740 382536 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 22244 23832 C.H. ROBINSON WORLDWIDE, INC. CMN 7279 7276 CADENCE DESIGN SYSTEMS INC CMN (CONS) 16066 16525 CARDINAL HEALTH, INC. CMN 7447 7688 CARRIER GLOBAL CORPORATION CMN 6971 8903 CATERPILLAR INC (DELAWARE) CMN 29388 32648 CDW CORPORATION CMN 7685 6962 CHARLES SCHWAB CORPORATION CMN 7480 7771 CHEVRON CORPORATION CMN 112664 101678 CHIPOTLE MEXICAN GRILL, INC. CMN 11186 12663 CHUBB LIMITED CMN 22413 22177 CIGNA CORP CMN (CL) 35807 30375 CINCINNATI FINANCIAL CRP CMN 38115 39740 CISCO SYSTEMS, INC. CMN 103419 126984 CITIGROUP INC. CMN 24126 27452 CME GROUP INC. CMN CLASS A 32103 35705 CNA FINCLCORP. CMN (CNA) 11572 13544 COCA-COLA COMPANY (THE) CMN 128050 111445 COMCAST CORPORATION CMN CLASS A VOTING 25276 24094 CONOCOPHILLIPS CMN 23049 20826 CORNING INCORPORATED CMN (GLW) 39871 44194 COSTCO WHOLESALE CORPORATION CMN (COST) 29811 41232 COTERRA ENERGY INC CMN (CTRA) 7556 8301 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 34422 34216 CUMMINS INC COMMON STOCK 49333 52290 CVS HEALTH CORP CMN 15939 12165 D.R. HORTON, INC. CMN 15526 12584 DANAHER CORPORATION CMN 50267 48262 DARDEN RESTAURANTS, INC. CMN 17906 21469 DATADOG, INC. CMN CLASS A 1511 2858 DELL TECHNOLOGIES INC. CMN 15956 13829 DEXCOM, INC. CMN 12192 7388 DIAMONDBACK ENERGY INC CMN 73231 63075 DIGITAL REALTY TRUST, INC. CMN 13307 17855 DISCOVER FINANCIAL SERVICES CMN 15225 17323 DOMINION ENERGY INC CMN 64055 66517 DOMINO'S PIZZA, INC. CMN 8123 8395 DOW INC CMN (DOW) 154420 118785 DUKE ENERGY CORPORATION CMN 58747 56025 EASTMAN CHEMICAL COMPANY CMN 7496 6911 EATON CORP PLC CMN 29960 36506 EDISON INTERNATIONAL CMN (EIX) 45050 43912 ELEVANCE HEALTH INC CMN (ELV) 43618 35046 ELI LILLY & CO CMN 84109 180648 EMERSON ELECTRIC CO. CMN 35016 39038 ENTERGY CORPORATION CMN (ETR) 7981 8340 EQUINIX, INC. REIT 31865 39601 EQUITY RESIDENTIAL CMN 7888 7894 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 8043 8245 EVERGY, INC. CMN 30058 30775 EVERSOURCE ENERGY CMN 29586 27566 EXELON CORPORATION CMN 15335 15056 EXTRA SPACE STORAGE INC. CMN 15092 15708 EXXON MOBIL CORPORATION CMN (XOM) 177696 163937 FAIR ISAAC INC CMN 14511 19909 FASTENAL COMPANY CMN 7708 8629 FEDEX CORPORATION CMN 23988 22617 FIDELITY NATL INFO SVCS INC CMN (FIS) 1609 2423 FIFTH THIRD BANCORP CMN (FITB) 15083 14928 FIRSTENERGY CORP. CMN 30117 28642 FISERV, INC. CMN 8079 8217 FMC CORPORATION CMN 7596 5903 FRANKLIN RESOURCES INC CMN 84814 79039 GARMIN LTD CMN 7252 8250 GE AEROSPACE CMN 29131 43438 GE VERNOVA LLC CMN 20787 33906 GEN DIGITAL INC CMN 7535 7256 GENUINE PARTS CO. CMN 48512 40627 GILEAD SCIENCES CMN 61717 72510 HARTFORD INSURANCE GROUP INC/THE CMN 7748 7694 HASBRO, INC. CMN 40701 36342 HCA HEALTHCARE, INC CMN 7311 6003 HEWLETT PACKARD ENTERPRISE CO CMN 21301 24487 HONEYWELL INTL INC CMN 36865 39531 HOST HOTELS & RESORTS INC CMN (HST) 9918 9088 HP INC. CMN (HPOL 29526 27159 HUBBELL INCORPORATED CMN 21374 25133 HUMANA INC. 5.375% 04/15/2031 USD SR LIEN 21749 22072 ILLINOIS TOOL WORKS CMN 37200 38259 INTEL CORPORATION CMN 29405 14135 INTERNATIONAL PAPER CO. CMN 7886 12379 INTERPUBLIC GROUP COS CMN 64438 60103 INTL BUSINESS MACHINES CORP CMN 100357 124204 INTERCONTINENTAL EXCHANGE INC CMN 15621 14901 INTUIT INC CMN 45577 59708 INTUITIVE SURGICAL, INC. CMN 26160 50630 INVESCO LTD. CMN 30026 32163 INVITATION HOMES INC. CMN 5443 5162 IRON MOUNTAIN INCORPORATED CMN (IRM) 16768 25927 J.M. SMUCKER COMPANY (THE) CMN (SJM) 7475 7158 JANUS HENDERSON GROUP PLC CMN 13233 21478 JOHNSON & JOHNSON CMN 152088 143174 JOHNSON CONTROLS INTERNATIONAL CMN 37218 41584 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 63459 62555 JUNIPER NETWORKS, INC. CMN 15241 14606 KELLANOVA CMN 7670 7692 KENVUE INC. CMN 36164 35356 KEURIG DR PEPPER INC CMN 7469 7388 KEYCORP CMN 60037 62647 KIMBERLY-CLARK CORPORATION CMN 96286 89937 KINDER MORGAN INC CMN CLASS P (KMI) 33861 46169 KLA CORP CMN 20939 28355 KROGER COMPANY CMN (KR) 15379 16511 L3HARRIS TECHNOLOGIES INC CMN (LHX) 14215 12617 LAM RESEARCH CORPORATION CMN 30796 36230 LENNAR CORPORATION CMN CLASS A 8928 8182 LOCKHEED MARTIN CORPORATION CMN 32651 29156 LOWES COMPANIES INC CMN 6534 7404 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 158814 130344 M&T BANK CORPORATION CMN (MTB) 9104 11281 MARRIOTT INTERNATIONAL, INC CMN CLASS A 13192 16736 MARSH & MCLENNAN CO INC CMN 26091 26551 MASCO CORPORATION CMN (MAS 2941 3266 MASTERCARD INCORPORATED CMN CLASS A 67363 97415 MC DONALDS CORP CMN 99451 100012 MEDTRONIC PUBLIC LIMITED COMPA CMN 102550 94476 MERCK & CO., INC. CMN 132703 111522 META PLATFORMS INC-CLASS A CMN CLASS A 104362 412785 MICROCHIP TECHNOLOGY INCORPORATED CMN 29533 22080 MICRON TECHNOLOGY, INC. CMN 29416 23597 MCKESSON CORPORATION CMN 7897 8559 MICROSOFT CORPORATION CMN 334713 996848 MONDELEZ INTERNATIONAL, INC. CMN (MOLZ) 15161 13244 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 11283 8894 MORGAN STANLEY CMN 45342 57831 NETAPP, INC. CMN 7638 6965 NETFLIX, INC. CMN 50145 106958 NEWMONT CORP CMN 13249 15074 NIKE CLASS-B CMN CLASS B 18248 17496 NVIDIA CORPORATION CMN 128499 1045448 NEXTERA ENERGY, INC. CMN 7417 6811 NORTHERN TRUST CORP CMN 14417 16520 NXP SEMICONDUCTORS N.V. CMN (NXPI) 20742 18784 OMNICOM GROUP CMN 37733 32528 ONEOK INC CMN 12053 15060 ORACLE CORPORATION CMN 52756 81654 OTIS WORLDWIDE CORPORATION CMN 7518 6946 PALO ALTO NETWORKS INC. CMN 28014 41851 PACKAGING CORP OF AMERICA COMMON STOCK 14329 15847 PARKER-HANNIFIN CORP. CMN 6511 6360 PAYCHEX, INC. CMN 74378 82029 PEPSICO, INC. CMN 143042 125800 PFIZER INC. CMN 208367 178759 PALANTIR TECHNOLOGIES INC. CMN 43514 64285 PHILIP MORRIS INTL INC CMN 55348 51114 PHILLIPS 66 CMN 35262 31331 PRINCIPAL FINANCIAL GROUP, INC. CMN 27649 26319 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 14508 15208 PROLOGIS INC CMN 38443 34775 PRUDENTIAL FINANCIAL INC CMN 91170 92453 QUALCOMM INC CMN 77773 79114 RALPH LAUREN CORP CMN CLASS A (RL) 6873 9272 REGENCY CENTERS CORPORATION CMN 14512 14688 REGENERON PHARMACEUTICAL INC CMN 8304 7123 RESMED INC. CMN 14669 16008 ROBERT HALF INC CMN 17234 17615 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 18845 27749 RTX CORP CMN 37691 43511 SALESFORCE INC CMN (CRM) 79744 117825 SBA COMMUNICATIONS CORPORATION CMN 6954 7133 SEAGATE TECHNOLOGY HOLDIN PLC CMN 22577 20887 SEMPRA ENERGY CMN 29519 31361 SERVICENOW INC CMN 30781 79509 SIMON PROPERTY GROUP INC CMN 9904 13777 SKYWORKS SOLUTIONS, INC. CMN 14999 15076 SOUTHERN COPPER CORPORATION CMN 803 1002 SOUTHWEST AIRLINES CO CMN 15208 16900 STANLEY BLACK & DECKER, INC. CMN 24919 23284 STARBUCKS CORP. CMN 52793 54294 STATE STREET CORPORATION (NEW) CMN (STT) 36921 42205 STRYKER CORPORATION CMN 36100 43307 SYNOPSYS INC. CMN 17548 19414 SUPER MICRO COMPUTER, INC. CMN 23747 7620 SYSCO CORPORATION CMN 22332 22938 T. ROWE PRICE GROUP, INC. CMN 97562 104608 TAPESTRY, INC. CMN (TPR) 7613 10126 TARGET CORPORATION CMN 51725 45961 TE CONNECTIVITY LTD CMN (TEL) 14832 14297 TESLA, INC. CMN 191901 336803 TEXAS INSTRUMENTS INC. CMN 59347 67504 TEXAS PACIFIC LAND CORPORATION CMN 5574 5530 TFS FINANCIAL CORPORATION CMN 5517 5464 THE HOME DEPOT, INC. CMN 119557 131479 THE PROGRESSIVE CORPORATION CMN (PGR) 19227 26357 THE SOUTHERN CO. CMN (SO) 37602 34986 THE WILLIAMS COMPANIES, INC. CMN (WMB) 59066 72521 THERMO FISHER SCIENTIFIC INC CMN 37244 33840 THE KRAFT HEINZ CO CMN 75015 67869 TJX COMPANIES INC (NEW) CMN 33066 39263 THE TRAVELERS COMPANIES, INC CMN 13775 14453 THE PROCTER & GAMBLE COMPANY CMN 108724 108973 TRACTOR SUPPLY COMPANY CMN 8149 7959 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 21377 42475 TRANSDIGM GROUP INCORPORATED CMN 143242 152074 TRUIST FINANCIAL CORPORATION CMN 7299 7158 TYSON FOODS INC CL-A CMN CLASS A 22852 22402 U S DOLLAR 0 980 U.S. BANCORP CMN 79136 82161 U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.775% 22400 22568 UBER TECHNOLOGIES, INC. CMN 31636 30763 UNION PACIFIC CORP. CMN 58402 55870 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 109110 92684 UNITEDHEALTH GROUP INCORPORATE CMN 135149 156817 UWM HOLDINGS CORP CMN 4739 6269 VALERO ENERGY CORPORATION CMN 7068 6130 VENTAS, INC. CMN 7186 6824 VERIZON COMMUNICATIONS, INC. CMN 105926 102374 VIATRIS INC CMN 7589 8155 VISA INC. CMN CLASS A 110456 146959 VISTRA CORP CMN 8177 8272 WALMART INC CMN 69731 98255 WALT DISNEY COMPANY (THE) CMN 34685 39148 WATERS CORPORATION COMMON STOCK 7746 7420 WELLS FARGO & COMPANY CMN 36940 41442 WELLTOWER INC. CMN (WELL) 40288 52302 WHIRLPOOL CORP. CMN 3517 3434 YUM BRANDS, INC. CMN 14984 14758 ZSCALER, INC. CMN 2568 2706 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 5600 0 5600 DR. ATKINS ROYALTY HOLDINGS 3448 0 0 TAX DEPOSITS 8736 10148 10148 PRIOR PERIOD ADJUSTMENT 7089 BUSINESS REGISTRATION FEES 454 0 454 MISCELLANEOUS EXPENSES 275 275 0 OTHER INVESTMENT INCOME 9072 9072 9072 ROYALTY INCOME (LOSS) FROM PARTNERSHIP 95 95 95 DR. ATKINS ROYALTY HOLDINGS 0 256 INVESTMENT ADVISORY FEES 62726 62726 0 FOREIGN TAXES 1402 1402 0