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ROBERT K JOHNSON FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ROBERT K JOHNSON FOUNDATION (EIN 20-6981384)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202621289349101957
Schema version
2025v4.1
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)
Return2026-05-08T11:01:14-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206981384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON ROBERT K FOUNDATION-MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
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
Signature2026-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2026-05-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$85,247,424FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,376,177DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,239,361DividendsNetInvstIncmAmt
Net Rental Income Or Loss-$18,559NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$5,513,487NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,621,935GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,513,487CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$773OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$7,890,437TotalRevAndExpnssAmt
Total Net Invst Incm$7,752,848TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$242,313CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$181,735CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,578CompOfcrDirTrstDsbrsChrtblAmt
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$1,786AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,786AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$246,363OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$150,690OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$95,673OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$196,495TaxesRevAndExpnssAmt
Taxes Net Invst Incm$60,911TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
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$258,514OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,467OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$233,047OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$945,471TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$418,803TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$391,084TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,445,471TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$418,803TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$25,891,084TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,555,034ExcessRevenueOverExpensesAmt
Net Investment Income$7,334,045NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,004CashBOYAmt
Sav And Temp Cash Invst BOY$2,784,497SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,802,950SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,802,950SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$59,899,379CorporateStockBOYAmt
Corporate Stock EOY$41,095,154CorporateStockEOYAmt
Corporate Stock EOYFMV$54,023,251CorporateStockEOYFMVAmt
Corporate Bonds BOY$18,426,842CorporateBondsBOYAmt
Corporate Bonds EOY$9,820,796CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,783,746CorporateBondsEOYFMVAmt
Other Investments BOY$8,101,513OtherInvestmentsBOYAmt
Other Investments EOY$14,666,831OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,637,477OtherInvestmentsEOYFMVAmt
Total Assets BOY$89,220,235TotalAssetsBOYAmt
Total Assets EOY$70,385,731TotalAssetsEOYAmt
Total Assets EOYFMV$85,247,424TotalAssetsEOYFMVAmt
Other Liabilities BOY$196,530OtherLiabilitiesBOYAmt
Total Liabilities BOY$196,530TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$89,023,705CapitalStockBOYAmt
Capital Stock EOY$70,385,731CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$89,023,705TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$70,385,731TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$89,220,235TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$70,385,731TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$89,023,705TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,555,034ExcessRevenueOverExpensesAmt
Other Increases$12,673OtherIncreasesAmt
Subtotal$70,481,344SubtotalAmt
Other Decreases$95,613OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$70,385,731TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6668 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
7. CALL WRITE HLT @ 260.00 1/17/252024-10-172025-01-02$1,822$1,822$1,822
9. CALL WRITE META @ 635.00 1/17/252024-11-122025-01-02$7,128$7,128$7,128
4. CALL WRITE BX @ 200.00 2/21/252024-11-122025-01-03$1,532$1,532$1,532
4. CALL WRITE AAPL @ 265.00 1/24/252024-12-132025-01-03$416$416$416
25. CALL WRITE JNJ @ 150.00 1/17/252024-12-272025-01-07$2,225$2,225$2,225
3. CALL WRITE HLT @ 250.00 1/17/252024-08-072025-01-07$732$732$732
5. CALL WRITE CE @ 75.00 1/17/252024-12-242025-01-07$385$385$385
5. CALL WRITE BA @ 185.00 1/17/252024-12-112025-01-07$695$695$695
8. CALL WRITE AMZN @ 230.00 1/17/252024-11-142025-01-07$224$224$224
3. CALL WRITE UPS @ 132.00 1/17/252024-12-272025-01-07$192$192$192
9. ELI LILLY & CO COM2023-12-222025-01-08$6,997$1,865$1,865$5,132
15. INTUITIVE SURGICAL INC2024-07-192025-01-10$8,183$1,436$1,436$6,747
34073. AXA - ADR2020-06-142025-01-13$1,162,388$459,632$459,632$702,756
130000. CITIGROUP INC 4.450% 9/29/272021-06-032025-01-13$127,728-$16,489-$16,489$144,217
8. CALL WRITE BA @ 180.00 1/17/252024-12-032025-01-13$952$952$952
22169. DUKE ENERGY HOLDING CORP. COM2020-06-142025-01-13$2,335,847$415,797$415,797$1,920,050
6981. JOHNSON & JOHNSON2020-06-142025-01-13$995,931$8,512$8,512$987,419
7. CALL WRITE ABBV @ 182.50 1/17/252025-01-022025-01-13$651$651$651
10076. MERCK & CO INC NEW2020-06-142025-01-13$1,015,610$284,486$284,486$731,124
6307. PROCTER & GAMBLE CO2020-06-142025-01-13$1,002,539$270,375$270,375$732,164
39276. SANOFI-ADR2020-06-142025-01-13$1,907,680-$63,780-$63,780$1,971,460
12. CALL WRITE MSFT @ 470.00 2/21/252024-11-272025-01-14$4,860$4,860$4,860
11. CALL WRITE MDLZ @ 72.50 2/21/252024-11-262025-01-15$330$330$330
93. CALL WRITE MRK @ 115.00 2/21/252024-11-262025-01-15$7,347$7,347$7,347
150000. US TREASURY NOTE 1.125% 1/15/252022-10-242025-01-15$150,000$10,729$10,729$139,271
38. ALPHABET INC CL C2024-12-162025-01-16$7,435-$119-$119$7,554
40. AMAZON COM INC COM2023-12-222025-01-16$8,928$2,777$2,777$6,151
95. AMPHENOL CORP CL A2023-12-222025-01-16$6,681$1,973$1,973$4,708
40. APPLE INC2024-12-192025-01-16$9,324-$680-$680$10,004
12. META PLATFORMS INC2023-12-222025-01-16$7,334$3,091$3,091$4,243
12. INTUITIVE SURGICAL INC2024-06-252025-01-16$6,920$1,611$1,611$5,309
1. INTUITIVE SURGICAL INC2024-07-192025-01-16$577$127$127$450
13. MASTERCARD INC2024-12-192025-01-16$6,802-$23-$23$6,825
19. MICROSOFT CORP2023-12-222025-01-16$8,099$975$975$7,124
76. NVIDIA CORP2023-12-222025-01-16$10,435$6,711$6,711$3,724
44. ORACLE CORPORATION2023-12-222025-01-16$7,032$2,367$2,367$4,665
41. PALO ALTO NETWORKS INC2023-12-222025-01-16$7,185$1,039$1,039$6,146
17. TESLA INC2024-01-192025-01-16$7,070$520$520$6,550
5. TRANSDIGM GROUP INC2023-12-222025-01-16$6,558$1,744$1,744$4,814
3. ABBVIE INC2024-05-152025-01-17$515$25$25$490
1. AIRBUS SE - UNSP ADR2024-08-192025-01-17$41$3$3$38
2. ANALOG DEVICES INC2024-11-182025-01-17$437$18$18$419
1. ANALOG DEVICES INC2021-05-132025-01-17$219$72$72$147
36. AUTODESK INC2024-07-082025-01-17$10,538$1,587$1,587$8,951
57. AUTODESK INC2021-02-032025-01-17$16,685$764$764$15,921
71. BARCLAYS PLC - ADR2024-11-182025-01-17$1,009$71$71$938
2. CME GROUP INC2024-12-202025-01-17$468-$12-$12$480
4. CME GROUP INC2022-06-242025-01-17$937$101$101$836
7. CHEVRON CORP2023-06-092025-01-17$1,129$15$15$1,114
1305. CITIGROUP INC.2024-02-292025-01-17$89,031$6,567$6,567$82,464
195. CITIGROUP INC.2019-02-112025-01-17$13,304$249$249$13,055
125. COSTAR GROUP, INC2021-02-182025-01-17$9,161-$2,378-$2,378$11,539
8. DEUTSCHE BOERSE AG ADR2024-11-182025-01-17$189$9$9$180
22. DEUTSCHE BOERSE AG ADR2023-06-092025-01-17$519$129$129$390
36. DEUTSCHE TELEKOM AG - ADR2024-05-152025-01-17$1,121$255$255$866
2. DEUTSCHE POST AG ADR2024-03-112025-01-17$73-$12-$12$85
1. GENUINE PARTS CO2023-12-212025-01-17$118-$20-$20$138
25. HILTON WORLDWIDE HOLDINGS IN2024-08-082025-01-17$6,210$1,057$1,057$5,153
4. CALL WRITE TGT @ 145.00 1/31/252024-12-302025-01-17$452$452$452
3.00008 JOHNSON & JOHNSON2021-05-182025-01-17$441-$71-$71$512
1.99992 JOHNSON & JOHNSON2021-05-182025-01-17$294-$48-$48$342
2. MCDONALDS CORP2024-03-112025-01-17$562-$26-$26$588
9. MERCK & CO INC NEW2024-12-062025-01-17$885-$45-$45$930
1. MICROSOFT CORP2024-08-192025-01-17$430$10$10$420
69. MICROCHIP TECHNOLOGY INC COM2023-12-202025-01-17$3,961-$2,312-$2,312$6,273
6. NOVARTIS AG - ADR2024-05-152025-01-17$586-$33-$33$619
231. NVIDIA CORP2023-12-222025-01-17$31,638$20,318$20,318$11,320
44. ORACLE CORPORATION2023-12-222025-01-17$7,128$2,463$2,463$4,665
1. ORIX CORPORATION - ADR2020-06-142025-01-17$103$36$36$67
5. PHILIP MORRIS INTERNATIONAL IN2023-01-252025-01-17$610$93$93$517
1. RPM INTERNATIONAL INC2024-12-202025-01-17$127$1$1$126
9. SCHNEIDER ELECTRIC SE - ADR2024-11-182025-01-17$478$21$21$457
9. SCHNEIDER ELECTRIC SE - ADR2023-04-032025-01-17$478$180$180$298
2. SIEMENS AG - SPONSORED ADR2024-11-182025-01-17$206$11$11$195
4. SIEMENS AG - SPONSORED ADR2021-05-182025-01-17$412$73$73$339
50. SUMITOMO TRUST AND BANKING ADR2020-06-142025-01-17$733$443$443$290
1. TJX COMPANIES INC2024-12-202025-01-17$122-$1-$1$123
7. TJX COMPANIES INC2023-12-212025-01-17$853$219$219$634
17. TC ENERGY CORP2021-11-112025-01-17$801$33$33$768
300. THERMO FISHER SCIENTIFIC INC2020-06-142025-01-17$166,038$64,530$64,530$101,508
1. TOKYO ELECTRON LTD-UNSP ADR2024-08-202025-01-17$86-$29-$29$115
2. TOTAL S.A. - ADR2021-05-182025-01-17$118$21$21$97
11. UNILEVER PLC - ADR2019-06-052025-01-17$612-$56-$56$668
3. VEOLIA ENVIRONNEMENT ADR2023-04-042025-01-17$42-$5-$5$47
2. VINCI SA ADR2024-05-152025-01-17$53-$11-$11$64
1.00024 MEDTRONIC PLC2022-02-142025-01-17$88-$14-$14$102
1.99976 MEDTRONIC PLC2022-02-142025-01-17$177-$28-$28$205
500. GARMIN LTD2024-07-242025-01-17$91,485$4,542$4,542$86,943
300. GARMIN LTD2021-02-082025-01-17$54,891$17,365$17,365$37,526
17. INTUITIVE SURGICAL INC2024-06-252025-01-21$10,142$2,621$2,621$7,521
11. ELI LILLY & CO COM2023-12-222025-01-21$7,997$1,724$1,724$6,273
24. MICROSOFT CORP2023-12-222025-01-21$10,258$1,260$1,260$8,998
127. ORACLE CORPORATION2023-12-222025-01-21$20,723$7,259$7,259$13,464
13. QUANTA SVCS INC COM2024-05-262025-01-21$4,487$902$902$3,585
12. QUANTA SVCS INC COM2024-08-052025-01-21$4,142$1,246$1,246$2,896
9. QUANTA SVCS INC COM2023-12-222025-01-21$3,106$1,188$1,188$1,918
21. CALL WRITE MFC @ 35.00 3/21/252024-11-122025-01-22$1,239$1,239$1,239
5. CALL WRITE AMD @ 160.00 2/21/252024-12-262025-01-22$805$805$805
9. CALL WRITE AAPL @ 255.00 4/17/252024-12-042025-01-22$6,118$6,118$6,118
18. MICROSOFT CORP2023-12-222025-01-22$8,011$1,262$1,262$6,749
19. NETFLIX.COM INC2023-12-222025-01-22$18,222$8,915$8,915$9,307
143. ORACLE CORPORATION2023-12-222025-01-22$26,443$11,283$11,283$15,160
3. CALL WRITE UNH @ 610.00 3/21/252025-01-152025-01-23$1,359$1,359$1,359
144. UBER TECHNOLOGIES INC2023-12-222025-01-23$9,787$891$891$8,896
28. EATON CORP PLC2023-12-222025-01-23$10,291$3,612$3,612$6,679
28. TRANE TECHNOLOGIES PLC2023-12-222025-01-23$11,080$4,269$4,269$6,811
16. REGENERON PHARMACEUTICALS INC2023-12-222025-01-24$10,940-$2,667-$2,667$13,607
5. FAIR ISSAC, INC2024-05-102025-01-27$9,106$2,263$2,263$6,843
12. INTUITIVE SURGICAL INC2024-06-252025-01-27$6,926$1,617$1,617$5,309
3. CALL WRITE ADI @ 235.00 1/31/252024-12-302025-01-27$417$417$417
7. MERCADOLIBRE INC2023-12-222025-01-27$12,952$1,820$1,820$11,132
1160. ABBVIE INC2024-02-152025-01-28$203,029-$2,965-$2,965$205,994
505. ABBVIE INC2024-09-142025-01-28$88,388$1,147$1,147$87,241
960. ANALOG DEVICES INC2024-06-262025-01-28$201,206-$15,890-$15,890$217,096
115. ANALOG DEVICES INC2024-10-232025-01-28$24,103-$1,792-$1,792$25,895
40. ARISTA NETWORKS INC2024-05-082025-01-28$4,142$1,211$1,211$2,931
66. ARISTA NETWORKS INC2023-12-222025-01-28$6,835$2,900$2,900$3,935
125. BROADCOM INC2023-12-222025-01-28$25,461$11,441$11,441$14,020
310. ELECTRONIC ARTS INC2024-01-292025-01-28$35,952-$7,004-$7,004$42,956
90. ELECTRONIC ARTS INC2019-02-262025-01-28$10,438$1,604$1,604$8,834
5. CALL WRITE EA @ 160.00 3/21/252024-12-302025-01-28$1,125$1,125$1,125
8. CALL WRITE AVGO @ 260.00 2/14/252025-01-172025-01-28$1,320$1,320$1,320
260. MCDONALDS CORP2024-02-212025-01-28$75,641-$936-$936$76,577
63.99939 MCDONALDS CORP2023-07-102025-01-28$18,619-$209-$209$18,828
56.00061 MCDONALDS CORP2023-07-102025-01-28$16,292-$183-$183$16,475
637. NVIDIA CORP2023-12-222025-01-28$80,460$49,244$49,244$31,216
57. ORACLE CORPORATION2023-12-222025-01-28$9,379$3,336$3,336$6,043
52. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-01-182025-01-28$10,413$4,625$4,625$5,788
66. VERTIV HOLDINGS LLC2024-04-262025-01-28$6,811$642$642$6,169
101. AMPHENOL CORP CL A2023-12-222025-01-29$6,988$1,983$1,983$5,005
11. ANSYS INC2024-11-272025-01-29$3,823$23$23$3,800
20. AUTODESK INC2023-12-202025-01-29$6,073$1,286$1,286$4,787
72. BROADCOM INC2023-12-222025-01-29$14,746$6,670$6,670$8,076
118. BROOKFIELD CORP2023-12-202025-01-29$7,173$2,499$2,499$4,674
33. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-152025-01-29$1,326-$93-$93$1,419
78. BROOKFIELD INFRASTRUCTURE CORP NEW2021-02-182025-01-29$3,135$30$30$3,105
11. DOMINOS PIZZA INC2022-02-282025-01-29$4,735$114$114$4,621
18. INTUITIVE SURGICAL INC2024-06-252025-01-29$10,266$2,303$2,303$7,963
91. KKR & CO INC -A2023-12-202025-01-29$15,219$7,536$7,536$7,683
1. MARKEL HOLDINGS2024-11-272025-01-29$1,818$19$19$1,799
3. MARKEL HOLDINGS2023-12-202025-01-29$5,455$1,251$1,251$4,204
360. MICROCHIP TECHNOLOGY INC COM2021-02-182025-01-29$20,073-$12,116-$12,116$32,189
106. NVIDIA CORP2023-12-222025-01-29$12,995$7,801$7,801$5,194
5. O'REILLY AUTOMOTIVE INC2023-12-202025-01-29$6,416$1,578$1,578$4,838
19. PROGRESSIVE CORP OHIO2021-08-032025-01-29$4,703$2,698$2,698$2,005
30. QUANTA SVCS INC COM2023-12-222025-01-29$8,959$2,565$2,565$6,394
104. SBA COMMUNICATIONS CORP2021-02-192025-01-29$20,610-$5,966-$5,966$26,576
6. TRANSDIGM GROUP INC2023-12-222025-01-29$8,063$2,286$2,286$5,777
156. UBER TECHNOLOGIES INC2023-12-222025-01-29$10,535$897$897$9,638
9. ARCH CAPITAL GROUP LTD2024-05-232025-01-29$848-$84-$84$932
34. ARCH CAPITAL GROUP LTD2024-10-292025-01-29$3,205-$362-$362$3,567
30. EATON CORP PLC2023-12-222025-01-29$9,510$2,354$2,354$7,156
13. CALL WRITE AVGO @ 265.00 2/21/252024-12-162025-01-30$3,458$3,458$3,458
8. ELI LILLY & CO COM2023-12-222025-01-30$6,472$1,910$1,910$4,562
24. TRANE TECHNOLOGIES PLC2023-12-222025-01-30$8,691$2,853$2,853$5,838
97. ARISTA NETWORKS INC2023-12-222025-01-31$11,337$5,553$5,553$5,784
5. CALL WRITE ETN @ 390.00 4/17/252024-11-152025-01-31$6,808$6,808$6,808
12. CALL WRITE UPS @ 150.00 4/17/252025-01-282025-01-31$1,615$1,615$1,615
16. INTUITIVE SURGICAL INC2024-06-252025-01-31$9,357$2,279$2,279$7,078
110. MICROSOFT CORP2023-12-222025-01-31$46,130$4,887$4,887$41,243
548. APPLE INC2024-10-022025-02-03$123,944-$4,468-$4,468$128,412
6. CALL WRITE TGT @ 150.00 2/28/252025-01-302025-02-04$486$486$486
8. TRANSDIGM GROUP INC2023-12-222025-02-04$10,495$2,793$2,793$7,702
8. CALL WRITE BA @ 195.00 2/21/252025-01-292025-02-05$1,256$1,256$1,256
121. PAYPAL HOLDINGS INC2024-10-242025-02-06$9,484-$825-$825$10,309
319. AIRBUS SE - UNSP ADR2024-07-282025-02-07$13,648$1,532$1,532$12,116
67. AIRBUS SE - UNSP ADR2024-08-192025-02-07$2,867$318$318$2,549
726. AIRBUS SE - UNSP ADR2022-05-192025-02-07$31,062$10,462$10,462$20,600
22. AXA - ADR2024-11-182025-02-07$848$31$31$817
1281. AXA - ADR2021-05-182025-02-07$49,378$11,046$11,046$38,332
1.00009 D R HORTON INC COM2024-10-242025-02-07$131-$52-$52$183
49.99991 D R HORTON INC COM2024-10-072025-02-07$6,553-$2,620-$2,620$9,173
40. CALL WRITE SU @ 41.00 2/07/252025-01-082025-02-07$1,142$1,142$1,142
13. ELI LILLY & CO COM2023-12-222025-02-07$11,518$4,105$4,105$7,413
8. CALL WRITE AMZN @ 245.00 2/21/252025-01-072025-02-10$2,616$2,616$2,616
5. CALL WRITE ETN @ 410.00 3/21/252025-01-232025-02-10$1,920$1,920$1,920
903. TOTAL S.A. - ADR2021-05-132025-02-10$54,423$13,105$13,105$41,318
44. AUTODESK INC2023-12-202025-02-11$13,219$2,688$2,688$10,531
61. COSTAR GROUP, INC2021-02-182025-02-11$4,653-$978-$978$5,631
3. GARTNER INC2024-06-202025-02-11$1,577$225$225$1,352
8. GARTNER INC2023-12-202025-02-11$4,205$599$599$3,606
88. KKR & CO INC -A2023-12-202025-02-11$12,628$5,198$5,198$7,430
1. CALL WRITE BLK @ 1110.00 3/07/252025-01-312025-02-11$1,029$1,029$1,029
91. MICROCHIP TECHNOLOGY INC COM2024-11-152025-02-11$4,800-$987-$987$5,787
575. MICROCHIP TECHNOLOGY INC COM2021-02-182025-02-11$30,328-$14,210-$14,210$44,538
35. VERALTO CORP2024-08-082025-02-11$3,498-$208-$208$3,706
101. VERISIGN INC COM2018-09-192025-02-11$22,655$3,865$3,865$18,790
194.5 MILLROSE PROPERTIES INC2025-02-072025-02-12$4,291-$278-$278$4,569
230.5 MILLROSE PROPERTIES INC2025-02-072025-02-12$5,085-$329-$329$5,414
71. D R HORTON INC COM2024-07-182025-02-13$9,105-$3,441-$3,441$12,546
17. D R HORTON INC COM2024-10-242025-02-13$2,180-$938-$938$3,118
10. CALL WRITE BX @ 185.00 3/21/252024-12-182025-02-13$10,540$10,540$10,540
175000. MERCK & CO INC 0.750% 2/24/262021-05-252025-02-13$168,553-$5,700-$5,700$174,253
23. MICROSOFT CORP2023-12-222025-02-13$9,411$788$788$8,623
137. PAYPAL HOLDINGS INC2024-09-262025-02-13$10,396-$779-$779$11,175
9. REGENERON PHARMACEUTICALS INC2023-12-222025-02-13$6,078-$1,576-$1,576$7,654
30. TESLA INC2025-01-312025-02-13$10,576-$1,921-$1,921$12,497
175000. TORONTO-DOMINION BAN 1.200% 6/03/262021-07-022025-02-13$167,377-$8,297-$8,297$175,674
21. CALL WRITE MFC 32.00 3/21/252024-10-172025-02-14$2,209$2,209$2,209
10. CALL WRITE AMZN @ 265.00 4/17/252024-12-102025-02-14$4,435$4,435$4,435
38. TESLA INC2025-01-172025-02-14$13,355-$3,645-$3,645$17,000
714.87 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-02-15$715-$85-$85$800
2. ABBVIE INC2024-05-152025-02-18$391$64$64$327
12. ASTRAZENECA PLC ADR2024-05-012025-02-18$893-$40-$40$933
35. BARCLAYS PLC - ADR2024-12-202025-02-18$539$77$77$462
3. COMCAST CORP CLASS A2021-05-132025-02-18$106-$67-$67$173
2. COMCAST CORP CLASS A2021-05-132025-02-18$71-$44-$44$115
1. EOG RESOURCES, INC2022-11-082025-02-18$128-$20-$20$148
1. GOLDMAN SACHS GROUP INC2025-01-172025-02-18$666$42$42$624
1. GOLDMAN SACHS GROUP INC2021-06-142025-02-18$666$292$292$374
23. HITACHI LIMITED - ADR2025-02-072025-02-18$1,315$77$77$1,238
3. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-182025-02-18$257-$171-$171$428
5. KEURIG DR PEPPER INC2022-11-082025-02-18$158-$31-$31$189
3. CALL WRITE UNH @ 575.00 3/07/252025-01-302025-02-18$1,026$1,026$1,026
3. CALL WRITE LLY @ 910.00 2/28/252025-02-062025-02-18$2,172$2,172$2,172
3. KROGER CO2025-01-172025-02-18$196$21$21$175
10. KROGER CO2022-11-082025-02-18$653$182$182$471
3. LOWES COS INC2024-10-012025-02-18$745-$75-$75$820
1. MCDONALDS CORP2024-03-112025-02-18$305$12$12$293
2. MONDELEZ INTERNATIONAL INC2024-12-112025-02-18$121-$6-$6$127
2. NESTLE S.A. REGISTERED SHARES - ADR2021-06-142025-02-18$181-$72-$72$253
15. NEXTERA ENERGY INC2021-05-212025-02-18$1,019-$98-$98$1,117
1. PEPSICO INC2022-06-242025-02-18$142-$23-$23$165
1. PROCTER & GAMBLE CO2025-01-172025-02-18$163$2$2$161
6. PROCTER & GAMBLE CO2023-12-212025-02-18$981$113$113$868
1. QUALCOMM INC2024-10-012025-02-18$172$6$6$166
5. RIO TINTO PLC - ADR2024-03-202025-02-18$318-$16-$16$334
2. SAP SE2025-01-172025-02-18$584$57$57$527
1. SIEMENS AG - SPONSORED ADR2025-02-102025-02-18$118$9$9$109
2. SUMITOMO TRUST AND BANKING ADR2020-06-142025-02-18$31$19$19$12
7. UNILEVER PLC - ADR2019-06-052025-02-18$381-$44-$44$425
8. WILLIAMS COS INC2024-12-202025-02-18$459-$9-$9$468
6732.54 WORLD OMNI AUTO RECE 0.690% 6/15/272022-05-192025-02-18$6,733$404$404$6,329
9. COCA-COLA EUROPACIFIC PARTNE2025-01-172025-02-18$768$77$77$691
8. COCA-COLA EUROPACIFIC PARTNE2020-06-142025-02-18$683$378$378$305
8. CALL WRITE AMZN @ 225.00 2/21/252024-11-142025-02-19$2,272$2,272$2,272
11. CALL WRITE AVGO @ 265.00 2/28/252025-02-062025-02-19$2,365$2,365$2,365
8. ELI LILLY & CO COM2023-12-222025-02-19$6,979$2,417$2,417$4,562
90. PAYPAL HOLDINGS INC2024-09-262025-02-19$7,000-$149-$149$7,149
100. VISA INC-CLASS A SHRS2024-05-212025-02-21$33,122$5,517$5,517$27,605
13. ABBVIE INC2024-05-152025-02-24$2,661$536$536$2,125
64. APPLE INC2024-10-022025-02-24$15,826$1,428$1,428$14,398
7. ASTRAZENECA PLC ADR2024-05-152025-02-24$524-$15-$15$539
.99474 AXA - ADR2025-02-182025-02-24$39$39
5.00526 AXA - ADR2025-02-182025-02-24$194-$3-$3$197
10. AXA - ADR2021-05-182025-02-24$387$109$109$278
24. BARCLAYS PLC - ADR2024-12-202025-02-24$365$48$48$317
7. CALL WRITE TEL @ 155.00 2/21/252025-01-222025-02-24$378$378$378
4. CHEVRON CORP2023-06-092025-02-24$630-$7-$7$637
9.99977 COMCAST CORP CLASS A2021-05-132025-02-24$363-$214-$214$577
10.00023 COMCAST CORP CLASS A2021-05-132025-02-24$363-$214-$214$577
1. EOG RESOURCES, INC2022-11-082025-02-24$134-$14-$14$148
1. GENUINE PARTS CO2023-12-212025-02-24$122-$16-$16$138
2. GOLDMAN SACHS GROUP INC2021-06-142025-02-24$1,260$512$512$748
27. HOME DEPOT INC2024-10-042025-02-24$10,337-$668-$668$11,005
5. JOHNSON & JOHNSON2021-05-182025-02-24$820-$34-$34$854
4. KEURIG DR PEPPER INC2022-11-082025-02-24$137-$14-$14$151
4. CALL WRITE META @ 750.00 3/07/252025-01-312025-02-24$2,416$2,416$2,416
5. LVMH MOET HENNESSY UNSP ADR - ADR2024-09-172025-02-24$721-$33-$33$754
2. MCDONALDS CORP2024-03-112025-02-24$615$29$29$586
16. MERCK & CO INC NEW2024-12-062025-02-24$1,462-$192-$192$1,654
32. MICROSOFT CORP2023-12-222025-02-24$12,858$860$860$11,998
12. MONDELEZ INTERNATIONAL INC2024-12-112025-02-24$788$25$25$763
1. ORIX CORPORATION - ADR2025-02-182025-02-24$100-$2-$2$102
5. ORIX CORPORATION - ADR2020-06-142025-02-24$498$165$165$333
5. PHILIP MORRIS INTERNATIONAL IN2025-02-182025-02-24$780$29$29$751
5. PHILIP MORRIS INTERNATIONAL IN2023-01-252025-02-24$780$263$263$517
7. SAP SE2021-05-132025-02-24$2,003$1,053$1,053$950
18. SIEMENS AG - SPONSORED ADR2025-02-102025-02-24$2,044$78$78$1,966
1. SNAP ON INC2024-03-112025-02-24$337$41$41$296
2. TJX COMPANIES INC2025-02-182025-02-24$243-$3-$3$246
2. TJX COMPANIES INC2023-12-212025-02-24$243$62$62$181
1. TESLA INC2025-01-302025-02-24$330-$62-$62$392
38. TESLA INC2025-01-032025-02-24$12,523-$6,094-$6,094$18,617
4. UNILEVER PLC - ADR2019-06-052025-02-24$226-$17-$17$243
10. WILLIAMS COS INC2021-06-142025-02-24$574$313$313$261
3. MEDTRONIC PLC2022-02-142025-02-24$271-$36-$36$307
2482.27 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-02-25$2,482$201$201$2,281
5. CALL WRITE HD @ 420.00 3/21/252024-12-312025-02-25$4,460$4,460$4,460
12. CALL WRITE AMZN @ 245.00 4/17/252024-12-102025-02-25$10,908$10,908$10,908
101. VERTIV HOLDINGS LLC2024-04-262025-02-25$8,994-$447-$447$9,441
102. AUTODESK INC2018-09-192025-02-26$29,163$7,707$7,707$21,456
64. BLACKSTONE INC2024-10-242025-02-26$10,258-$1,570-$1,570$11,828
15. GOLDMAN SACHS GROUP INC2024-12-302025-02-26$9,320$800$800$8,520
29. KKR & CO INC -A2024-08-052025-02-26$3,875$790$790$3,085
44.00022 KKR & CO INC -A2024-11-192025-02-26$5,879-$787-$787$6,666
17.99978 KKR & CO INC -A2024-11-192025-02-26$2,405-$322-$322$2,727
12. CALL WRITE MSFT @ 475.00 5/16/252025-01-142025-02-26$5,400$5,400$5,400
63. MICROCHIP TECHNOLOGY INC COM2024-11-152025-02-26$3,742-$264-$264$4,006
74. MICROCHIP TECHNOLOGY INC COM2018-09-192025-02-26$4,396$1,444$1,444$2,952
2. BLACKSTONE INC2024-09-202025-02-27$320$5$5$315
70. BLACKSTONE INC2024-10-242025-02-27$11,191-$629-$629$11,820
57. KKR & CO INC -A2024-05-202025-02-27$7,663$1,646$1,646$6,017
8. CALL WRITE BA @ 195.00 3/14/252025-02-062025-02-27$1,496$1,496$1,496
200. BLOCK INC2024-12-302025-02-27$13,266-$4,485-$4,485$17,751
52. BLOCK INC2023-12-222025-02-27$3,449-$577-$577$4,026
6. GOLDMAN SACHS GROUP INC2024-08-012025-02-28$3,648$670$670$2,978
14. GOLDMAN SACHS GROUP INC2024-12-232025-02-28$8,512$582$582$7,930
8. CALL WRITE KEYS @ 190.00 3/21/252024-12-302025-02-28$1,832$1,832$1,832
6100. JOHNSON & JOHNSON2020-06-142025-02-28$953,800$90,993$90,993$862,807
25. CALL WRITE TTE @ 65.00 3/21/252025-02-062025-03-03$725$725$725
3. CALL WRITE AMD @ 118.00 3/14/252025-02-252025-03-03$276$276$276
180. PAYPAL HOLDINGS INC2024-09-232025-03-03$12,810-$1,405-$1,405$14,215
11. CALL WRITE AVGO @ 290.00 5/16/252025-02-202025-03-04$3,234$3,234$3,234
11. CALL WRITE LRCX @ 94.00 3/28/252025-02-192025-03-04$1,309$1,309$1,309
56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-01-182025-03-04$9,897$3,663$3,663$6,234
38. APPLE INC2024-08-012025-03-05$8,919$627$627$8,292
256. APPLE INC2024-09-122025-03-05$60,086$2,884$2,884$57,202
249. CELSIUS HOLDINGS INC2023-12-222025-03-05$6,217-$6,402-$6,402$12,619
7. CALL WRITE META @ 720.00 3/21/252025-01-232025-03-05$6,363$6,363$6,363
7. CALL WRITE JPM @ 290.00 4/17/252025-02-032025-03-05$1,561$1,561$1,561
24. CALL WRITE C @ 87.50 6/20/252025-01-232025-03-05$5,496$5,496$5,496
50. ABBOTT LABS2025-02-132025-03-06$6,701$109$109$6,592
453. AMAZON COM INC COM2025-02-032025-03-06$91,129-$16,755-$16,755$107,884
122. AMAZON COM INC COM2023-12-222025-03-06$24,542$5,783$5,783$18,759
65. APPLE INC2024-08-012025-03-06$15,239$1,056$1,056$14,183
124. CHIPOTLE MEXICAN GRILL INC2023-12-222025-03-06$6,523$791$791$5,732
14. MASTERCARD INC2025-01-022025-03-06$7,681-$338-$338$8,019
17. D R HORTON INC COM2024-07-182025-03-07$2,261-$691-$691$2,952
57. D R HORTON INC COM2024-11-012025-03-07$7,581-$2,851-$2,851$10,432
336. MORGAN STANLEY 6.875% PFD2023-12-222025-03-07$8,507-$39-$39$8,546
47. D R HORTON INC COM2024-11-012025-03-10$6,348-$1,735-$1,735$8,083
10. CALL WRITE C @ 77.50 3/21/252024-11-182025-03-10$1,370$1,370$1,370
14. ELI LILLY & CO COM2023-12-222025-03-10$11,808$3,825$3,825$7,983
32. AT&T INC 5.000% PFD2023-12-222025-03-11$669-$13-$13$682
18. AT&T INC 4.750% PFD2023-12-222025-03-11$354-$4-$4$358
104. ABBVIE INC2024-05-152025-03-11$22,234$5,230$5,230$17,004
128. ABBVIE INC2022-05-192025-03-11$27,365$7,938$7,938$19,427
19. AFFILIATED MANAGERS GROU 4.750% PFD2023-12-222025-03-11$342-$11-$11$353
15. AFFILIATED MANAGERS GROU PFD2023-12-222025-03-11$325-$24-$24$349
11. ALLSTATE CORP 4.750% PFD2024-06-042025-03-11$221-$10-$10$231
62. ALLSTATE CORP 5.100% PFD2023-12-222025-03-11$1,329-$66-$66$1,395
18. AMERICAN FINANCIAL GROUP 4.500% PFD2023-12-222025-03-11$307-$30-$30$337
14. AMERICAN FINANCIAL GROUP PFD2023-12-222025-03-11$273-$26-$26$299
32. ARCH CAPITAL GROUP LTD 5.450% PFD2023-12-222025-03-11$682-$71-$71$753
16. ASSURANT INC 5.250% PFD2024-05-022025-03-11$307-$28-$28$335
17. BANK OF AMERICA CORP 5.875% PFD2023-12-222025-03-11$422-$1-$1$423
3. VR BANK OF AMERICA CORP2024-03-202025-03-11$67$2$2$65
22. BANK OF AMERICA CORP 5.375% PFD2023-12-222025-03-11$495-$20-$20$515
42. BANK OF AMERICA CORP 5.000% PFD2024-10-242025-03-11$880-$75-$75$955
5. BANK OF AMERICA CORP 4.375% PFD2024-03-262025-03-11$93-$8-$8$101
29. BANK OF AMERICA CORP 4.125% PFD2024-08-232025-03-11$509-$43-$43$552
10. BANK OF AMERICA CORP 4.250% PFD2024-03-182025-03-11$179-$14-$14$193
9. BANK OF AMERICA CORP 4.750% PFD2023-12-222025-03-11$181-$11-$11$192
33. BERKLEY (WR) CORPORATION PFD2023-12-222025-03-11$660-$108-$108$768
38. BERKLEY (WR) CORPORATION 4.125% PFD2023-12-222025-03-11$654-$120-$120$774
14. BERKLEY (WR) CORPORATION 4.250% PFD2023-12-222025-03-11$243-$60-$60$303
39. CMS ENERGY CORP 4.200% PFD2023-12-222025-03-11$684-$113-$113$797
25. CMS ENERGY CORP PFD2023-12-222025-03-11$578-$41-$41$619
16. CMS ENERGY CORP PFD2023-12-222025-03-11$353-$32-$32$385
31. CAPITAL ONE FINANCIAL CO 4.800% PFD2023-12-222025-03-11$580$25$25$555
24. CAPITAL ONE FINANCIAL CO 5.000% PFD2023-12-222025-03-11$464$12$12$452
91. CITIZENS FINANCIAL GROUP 5.000% PFD2023-12-222025-03-11$1,767-$53-$53$1,820
34. CITIZENS FINANCIAL GROUP 7.375% PFD2024-05-172025-03-11$895$39$39$856
11. COREBRIDGE FINANCIAL INC 6.375% PFD2024-11-202025-03-11$273-$2-$2$275
10. DTE ENERGY CO 5.250% PFD2023-12-222025-03-11$219-$23-$23$242
703. DEUTSCHE TELEKOM AG - ADR2024-05-152025-03-11$25,571$8,653$8,653$16,918
11. DEUTSCHE TELEKOM AG - ADR2025-02-182025-03-11$400$1$1$399
434. DEUTSCHE TELEKOM AG - ADR2023-12-212025-03-11$15,787$5,438$5,438$10,349
20. DIGITAL REALTY TRUST INC 5.200% PFD2023-12-222025-03-11$419-$19-$19$438
60. DUKE ENERGY CORP 5.750% PFD2023-12-222025-03-11$1,490-$5-$5$1,495
380. ASPEN TECHNOLOGY INC2021-02-222025-03-11$100,700$23,640$23,640$77,060
19. ENTERGY LOUISIANA LLC4.875%2023-12-222025-03-11$396-$17-$17$413
25. EQUITABLE HOLDINGS INC 5.250% PFD2023-12-222025-03-11$510-$31-$31$541
12. EQUITABLE HOLDINGS INC 4.300% PFD2023-12-222025-03-11$205$4$4$201
32. FIFTH THIRD BANCORP 6.625% PFD2023-12-222025-03-11$822$2$2$820
44. FIFTH THIRD BANCORP 4.950% PFD2023-12-222025-03-11$974-$57-$57$1,031
17. FIRST HORIZON CORP 4.700% PFD2023-12-222025-03-11$301-$5-$5$306
19. GEORGIA POWER CO 5.000% PFD2023-12-222025-03-11$427-$13-$13$440
16. GLOBE LIFE INC 4.250% PFD2023-12-222025-03-11$254-$46-$46$300
83. GOLDMAN SACHS GROUP INC2024-10-252025-03-11$1,893-$66-$66$1,959
22. HARTFORD INSUR GRP INC/T 6.000% PFD2023-12-222025-03-11$550-$9-$9$559
47. HUNTINGTON BANCSHARES 6.875% PFD2023-12-222025-03-11$1,193$22$22$1,171
127. HUNTINGTON BANCSHARES 4.500% PFD2023-12-222025-03-11$2,220-$75-$75$2,295
3. CALL WRITE AAPL @ 260.00 4/17/252025-02-142025-03-11$681$681$681
8. CALL WRITE AMZN @ 245.00 5/16/252025-02-192025-03-11$5,296$5,296$5,296
16. JPMORGAN CHASE & CO 4.200% PFD2023-12-222025-03-11$296-$10-$10$306
58. JPMORGAN CHASE & CO 4.625% PFD2024-09-112025-03-11$1,164-$153-$153$1,317
13. JPMORGAN CHASE & CO 4.550% PFD2024-10-252025-03-11$257-$26-$26$283
43. JPMORGAN CHASE & CO 4.750% PFD2024-09-112025-03-11$888-$116-$116$1,004
385. JPMORGAN CHASE & CO 6.000% PFD2023-12-222025-03-11$9,713-$42-$42$9,755
30. JPMORGAN CHASE & CO 5.750% PFD2023-12-222025-03-11$745-$5-$5$750
52. KEYCORP 6.125% PFD2023-12-222025-03-11$1,279$138$138$1,141
29. KEYCORP 6.200% PFD2023-12-222025-03-11$703$67$67$636
6. KEYCORP 5.625 PFD2023-12-222025-03-11$128$6$6$122
18. KEYCORP 5.650% PFD2023-12-222025-03-11$382$17$17$365
17. KIMCO REALTY CORP 5.250% PFD2023-12-222025-03-11$360-$46-$46$406
30. KIMCO REALTY CORP 5.125% PFD2023-12-222025-03-11$630-$84-$84$714
4. CALL WRITE JPM @ 290.00 5/16/252025-02-062025-03-11$1,632$1,632$1,632
7. KROGER CO2025-02-242025-03-11$468$15$15$453
265. KROGER CO2022-11-082025-03-11$17,710$5,224$5,224$12,486
14. M&T BANK CORPORATION 7.500% PFD2024-05-072025-03-11$371$20$20$351
77. M&T BANK CORPORATION 5.625% PFD2023-12-222025-03-11$1,873-$43-$43$1,916
65. METLIFE INC 4.750% PFD2023-12-222025-03-11$1,296-$96-$96$1,392
41. METLIFE INC 5.625 PFD2023-12-222025-03-11$968-$38-$38$1,006
15. MORGAN STANLEY2023-12-222025-03-11$350$21$21$329
16. MORGAN STANLEY 6.375 PFD2023-12-222025-03-11$403-$2-$2$405
51. MLN MORGAN STANLEY2023-12-222025-03-11$1,304$1$1$1,303
21. MORGAN STANLEY 5.850% PFD2023-12-222025-03-11$519$5$5$514
1. MORGAN STANLEY 4.875% PFD2023-12-222025-03-11$21-$2-$2$23
21. MORGAN STANLEY 6.625% PFD2024-07-242025-03-11$542$1$1$541
7. MORGAN STANLEY 6.500% PFD2023-12-222025-03-11$178-$7-$7$185
49. MORGAN STANLEY 4.250% PFD2024-09-172025-03-11$901-$133-$133$1,034
25. NEXTERA ENERGY CAPITAL PFD2023-12-222025-03-11$574-$50-$50$624
69. NORTHERN TRUST CORP 4.700% PFD2023-12-222025-03-11$1,387-$89-$89$1,476
353. PHILIP MORRIS INTERNATIONAL IN2023-01-252025-03-11$53,915$17,792$17,792$36,123
3. PRUDENTIAL FINANCIAL INC PFD2024-07-122025-03-11$70-$4-$4$74
7. PRUDENTIAL FINANCIAL INC 5.950% PFD2023-12-222025-03-11$174-$6-$6$180
23. PRUDENTIAL FINANCIAL INC 4.125% PFD2023-12-222025-03-11$413-$44-$44$457
45. PUBLIC STORAGE 4.000% PFD2023-12-222025-03-11$758-$68-$68$826
5. PUBLIC STORAGE 4.000% PFD2023-12-222025-03-11$85-$6-$6$91
18. PUBLIC STORAGE 3.900% PFD2024-09-112025-03-11$295-$39-$39$334
7. PUBLIC STORAGE 3.875% PFD2024-03-262025-03-11$115-$10-$10$125
21. PUBLIC STORAGE 4.625% PFD2023-12-222025-03-11$409-$35-$35$444
11. PUBLIC STORAGE 4.750% PFD2024-09-112025-03-11$220-$26-$26$246
14. PUBLIC STORAGE 5.600% PFD2023-12-222025-03-11$330-$15-$15$345
24. PUBLIC STORAGE 5.050% PFD2023-12-222025-03-11$515-$59-$59$574
9. PUBLIC STORAGE 5.150% PFD2023-12-222025-03-11$195-$19-$19$214
22. REGIONS FINANCIAL CORP 5.700% PFD2023-12-222025-03-11$525$48$48$477
40. REGIONS FINANCIAL CORP 6.950% PFD2024-07-232025-03-11$1,018$16$16$1,002
2. REGIONS FINANCIAL CORP 4.450% PFD2023-12-222025-03-11$35$35
23. REINSURANCE GRP OF AMER 7.125% PFD2023-12-222025-03-11$598-$7-$7$605
23. RENAISSANCERE HOLDINGS L 5.750% PFD2023-12-222025-03-11$503-$46-$46$549
7. CHARLES SCHWAB CORP 5.950% PFD2023-12-222025-03-11$175-$2-$2$177
78. CHARLES SCHWAB CORP 4.450% PFD2023-12-222025-03-11$1,492-$74-$74$1,566
15. SOUTHERN CO PFD2024-08-192025-03-11$307-$34-$34$341
28. SOUTHERN CO 4.200% PFD2023-12-222025-03-11$512-$44-$44$556
79. STATE STREET CORP 5.350% PFD2024-03-182025-03-11$1,831-$69-$69$1,900
2. STATE STREET CORP 5.350% PFD2023-12-222025-03-11$46-$2-$2$48
17. STIFEL FINANCIAL CORP 5.200% PFD2023-12-222025-03-11$373$17$17$356
19. STIFEL FINANCIAL CORP 4.500% PFD2024-10-212025-03-11$338-$60-$60$398
7. STIFEL FINANCIAL CORP 6.125% PFD2023-12-222025-03-11$169-$4-$4$173
68. TRUIST FINANCIAL CORP 4.750% PFD2023-12-222025-03-11$1,344-$14-$14$1,358
24. TRUIST FINANCIAL CORP 5.250% PFD2023-12-222025-03-11$524-$13-$13$537
36. US BANCORP2023-12-222025-03-11$814$59$59$755
14. US BANCORP 4.500% PFD2023-12-222025-03-11$274-$4-$4$278
41. US BANCORP 4.000% PFD2023-12-222025-03-11$703-$12-$12$715
23. US BANCORP 3.750% PFD2024-10-252025-03-11$368-$40-$40$408
17. US BANCORP 5.500% PFD2023-12-222025-03-11$394-$3-$3$397
190000. US TREASURY NOTE 0.625% 7/31/262021-08-162025-03-11$181,509-$7,378-$7,378$188,887
32. VOYA FINANCIAL INC 5.350% PFD2023-12-222025-03-11$781$35$35$746
18. WEBSTER FINANCIAL CORP 5.250% PFD2023-12-222025-03-11$356$20$20$336
16. RENAISSANCERE HOLDINGS L 4.200% PFD2023-12-222025-03-11$258-$19-$19$277
7. CALL WRITE TMO @ 620.00 6/20/252025-01-142025-03-12$8,400$8,400$8,400
7. CALL WRITE AAPL @ 255.00 4/17/252025-02-122025-03-12$1,218$1,218$1,218
3. CALL WRITE AAPL @ 260.00 4/17/252025-02-142025-03-12$750$750$750
1. CALL WRITE UNP @ 255.00 3/21/252025-01-242025-03-12$169$169$169
7. CALL WRITE CTSH @ 90.00 4/17/252024-12-182025-03-13$973$973$973
5. FAIR ISSAC, INC2024-11-272025-03-13$8,746-$2,973-$2,973$11,719
4. CALL WRITE MCD @ 315.00 3/21/252024-12-302025-03-13$1,016$1,016$1,016
3. CALL WRITE JPM @ 280.00 6/20/252025-02-062025-03-13$2,772$2,772$2,772
13. HEICO CORP CL A2025-01-172025-03-13$2,575$109$109$2,466
3. CALL WRITE JPM @ 295.00 7/18/252025-02-112025-03-13$1,869$1,869$1,869
5. CALL WRITE UNP @ 250.00 3/21/252025-01-082025-03-13$920$920$920
4. CALL WRITE UNP @ 265.00 4/17/252025-01-242025-03-13$656$656$656
8. CALL WRITE AAPL @ 280.00 5/16/252025-02-262025-03-13$1,280$1,280$1,280
3. CALL WRITE LLY @ 930.00 3/28/252025-02-202025-03-13$2,442$2,442$2,442
3. CALL WRITE HD @ 410.00 3/28/252025-02-262025-03-13$1,008$1,008$1,008
6. TRANSDIGM GROUP INC2024-12-182025-03-13$7,972$357$357$7,615
4. CALL WRITE HLT @ 290.00 4/17/252025-02-072025-03-14$1,176$1,176$1,176
6. CALL WRITE CTSH @ 90.00 3/21/252025-02-042025-03-14$480$480$480
18. CALL WRITE CSCO @ 57.50 3/21/252024-11-182025-03-14$631$631$631
2. CALL WRITE HD @ 440.00 5/16/252025-02-262025-03-14$556$556$556
1. CALL WRITE ADBE @ 535.00 3/21/252024-12-312025-03-14$510$510$510
716.81 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-03-15$717-$85-$85$802
36829.45 WORLD OMNI AUTO RECE 0.690% 6/15/272022-05-192025-03-15$36,829$2,209$2,209$34,620
10. CALL WRITE RTX @ 135.00 3/21/252025-01-222025-03-17$960$960$960
2. CALL WRITE AMZN @ 225.00 5/16/252024-12-202025-03-17$3,590$3,590$3,590
6. CALL WRITE WM @ 230.00 3/21/252025-01-312025-03-17$804$804$804
21. ALLIANZ SE - UNSP ADR2025-02-072025-03-18$821$118$118$703
8. AXA - ADR2021-05-182025-03-18$349$126$126$223
142. BARCLAYS PLC - ADR2024-12-202025-03-18$2,270$396$396$1,874
6. CME GROUP INC2025-02-182025-03-18$1,593$111$111$1,482
2. CME GROUP INC2022-06-242025-03-18$531$113$113$418
5. CHEVRON CORP2023-06-092025-03-18$799$3$3$796
9. DEUTSCHE BOERSE AG ADR2025-02-182025-03-18$266$35$35$231
3. DEUTSCHE BOERSE AG ADR2023-06-092025-03-18$89$36$36$53
8. DEUTSCHE POST AG ADR2024-03-112025-03-18$374$35$35$339
1. DUKE ENERGY HOLDING CORP. COM2025-02-242025-03-18$121$5$5$116
1. DUKE ENERGY HOLDING CORP. COM2021-05-132025-03-18$121$18$18$103
45.99816 HITACHI LIMITED - ADR2025-02-072025-03-18$1,164-$79-$79$1,243
43.00184 HITACHI LIMITED - ADR2025-02-072025-03-18$1,088-$69-$69$1,157
3. JOHNSON & JOHNSON2021-05-182025-03-18$491-$21-$21$512
1.00072 KEURIG DR PEPPER INC2022-11-292025-03-18$34-$5-$5$39
11.99928 KEURIG DR PEPPER INC2022-11-082025-03-18$406-$54-$54$460
7. KROGER CO2022-11-082025-03-18$464$134$134$330
3. L'OREAL - ADR2024-07-312025-03-18$237-$25-$25$262
15. LVMH MOET HENNESSY UNSP ADR - ADR2024-09-112025-03-18$1,997-$282-$282$2,279
2. LOCKHEED MARTIN CORP2025-02-102025-03-18$940$44$44$896
3. NESTLE S.A. REGISTERED SHARES - ADR2021-06-142025-03-18$309-$71-$71$380
3. NEXTERA ENERGY INC2021-05-272025-03-18$213-$18-$18$231
32. NORDEA BANK ABP - SPON ADR2024-06-122025-03-18$457$33$33$424
1. NOVARTIS AG - ADR2025-02-242025-03-18$112$3$3$109
4. NOVO NORDISK A/S - ADR2025-03-112025-03-18$323$10$10$313
1. PHILIP MORRIS INTERNATIONAL IN2023-07-172025-03-18$155$56$56$99
9. QUALCOMM INC2024-10-012025-03-18$1,418-$76-$76$1,494
2. RPM INTERNATIONAL INC2024-12-202025-03-18$231-$21-$21$252
18. RIO TINTO PLC - ADR2024-03-262025-03-18$1,152-$44-$44$1,196
13. SANOFI-ADR2024-08-192025-03-18$768$57$57$711
3. SCHNEIDER ELECTRIC SE - ADR2025-02-242025-03-18$154$3$3$151
6. SCHNEIDER ELECTRIC SE - ADR2023-04-032025-03-18$308$109$109$199
9. SIEMENS AG - SPONSORED ADR2025-02-102025-03-18$1,164$181$181$983
16. SUMITOMO TRUST AND BANKING ADR2025-02-242025-03-18$258$14$14$244
61. SUMITOMO TRUST AND BANKING ADR2020-06-142025-03-18$984$630$630$354
2. TJX COMPANIES INC2023-12-212025-03-18$230$49$49$181
8. TC ENERGY CORP2021-11-112025-03-18$379$17$17$362
16. TOKYO ELECTRON LTD-UNSP ADR2024-08-202025-03-18$1,184-$653-$653$1,837
37. VEOLIA ENVIRONNEMENT ADR2023-04-042025-03-18$641$59$59$582
37. VINCI SA ADR2024-05-152025-03-18$1,204$27$27$1,177
8. WILLIAMS COS INC2021-06-142025-03-18$468$260$260$208
9. COCA-COLA EUROPACIFIC PARTNE2025-02-242025-03-18$772-$15-$15$787
12. COCA-COLA EUROPACIFIC PARTNE2020-06-142025-03-18$1,030$573$573$457
100000. EXXON MOBIL CORPORAT 2.992% 3/19/252021-06-252025-03-19$100,000-$7,349-$7,349$107,349
4. CALL WRITE META @ 800.00 5/16/252025-02-242025-03-19$4,996$4,996$4,996
9. CALL WRITE SBUX @ 135.00 6/20/252025-02-282025-03-20$1,306$1,306$1,306
7. CALL WRITE SBUX @ 130.00 6/20/252025-02-132025-03-20$1,008$1,008$1,008
3. CALL WRITE UPS @ 125.00 4/04/252025-02-282025-03-20$261$261$261
10. CALL WRITE SBUX @ 115.00 5/16/252025-03-052025-03-20$5,380$5,380$5,380
11. CALL WRITE ADI @ 260.00 4/17/252025-01-242025-03-21$2,603$2,603$2,603
2. ANALOG DEVICES INC2025-03-182025-03-24$426$7$7$419
8. ANALOG DEVICES INC2021-05-132025-03-24$1,704$525$525$1,179
150000. WALT DISNEY COMPANY/ 3.350% 3/24/252021-06-182025-03-24$150,000-$12,896-$12,896$162,896
21. EOG RESOURCES, INC2022-11-082025-03-24$2,694-$415-$415$3,109
3. CALL WRITE SBUX @ 125.00 6/20/252025-02-042025-03-24$432$432$432
5. GENUINE PARTS CO2023-12-212025-03-24$602-$89-$89$691
4. GOLDMAN SACHS GROUP INC2025-03-182025-03-24$2,325$127$127$2,198
7. CALL WRITE WM @ 240.00 4/17/252025-03-052025-03-24$1,323$1,323$1,323
1. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-182025-03-24$78-$65-$65$143
34. KEURIG DR PEPPER INC2022-11-082025-03-24$1,153-$132-$132$1,285
4. CALL WRITE MCD @ 330.00 4/17/252025-02-112025-03-24$636$636$636
13. LOWES COS INC2024-10-012025-03-24$3,015-$536-$536$3,551
4. MICROSOFT CORP2024-08-192025-03-24$1,570-$109-$109$1,679
5. MONDELEZ INTERNATIONAL INC2025-01-082025-03-24$324-$7-$7$331
5. NEXTERA ENERGY INC2021-05-272025-03-24$350-$35-$35$385
13. ORIX CORPORATION - ADR2025-03-182025-03-24$282$3$3$279
1. ORIX CORPORATION - ADR2025-03-122025-03-24$22-$2-$2$24
7. PEPSICO INC2022-06-242025-03-24$1,022-$135-$135$1,157
1. PROCTER & GAMBLE CO2025-02-242025-03-24$166-$5-$5$171
9. QUALCOMM INC2024-09-092025-03-24$1,444-$82-$82$1,526
8. RPM INTERNATIONAL INC2024-11-222025-03-24$931-$81-$81$1,012
2. SAP SE2025-03-182025-03-24$551$11$11$540
2. SNAP ON INC2025-03-182025-03-24$672$14$14$658
2. SNAP ON INC2024-03-112025-03-24$672$81$81$591
16. TJX COMPANIES INC2023-12-212025-03-24$1,907$457$457$1,450
4. UNILEVER PLC - ADR2019-06-052025-03-24$232-$11-$11$243
27. WILLIAMS COS INC2021-06-142025-03-24$1,650$947$947$703
4. MEDTRONIC PLC2022-02-142025-03-24$360-$50-$50$410
31. SPOTIFY TECHNOLOGY SA2024-04-232025-03-24$18,631$8,865$8,865$9,766
5. AIRBUS SE - UNSP ADR2025-03-182025-03-25$233-$3-$3$236
8. ALLIANZ SE - UNSP ADR2025-02-072025-03-25$307$7$7$300
10. ASTRAZENECA PLC ADR2024-05-292025-03-25$730-$76-$76$806
5. AXA - ADR2025-03-182025-03-25$217-$1-$1$218
1. AXA - ADR2021-05-182025-03-25$43$15$15$28
24. CALL WRITE RF @ 27.00 5/16/252025-02-072025-03-25$888$888$888
26. COMCAST CORP CLASS A2021-05-132025-03-25$957-$547-$547$1,504
12. DEUTSCHE BOERSE AG ADR2025-03-242025-03-25$345$4$4$341
2. DEUTSCHE BOERSE AG ADR2023-06-092025-03-25$57$22$22$35
13. DEUTSCHE TELEKOM AG - ADR2025-03-182025-03-25$469-$12-$12$481
6. DEUTSCHE POST AG ADR2025-03-242025-03-25$269$2$2$267
1. DEUTSCHE POST AG ADR2024-03-112025-03-25$45$3$3$42
2. DUKE ENERGY HOLDING CORP. COM2025-03-242025-03-25$231-$6-$6$237
4. DUKE ENERGY HOLDING CORP. COM2021-05-132025-03-25$462$49$49$413
2326.84 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-03-25$2,327$186$186$2,141
3088.94 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-03-25$3,089-$37-$37$3,126
1. CALL WRITE MCD @ 350.00 6/20/252025-03-112025-03-25$429$429$429
1. CALL WRITE KEYS @ 210.00 5/16/252025-02-192025-03-25$384$384$384
16. HITACHI LIMITED - ADR2025-02-072025-03-25$404-$27-$27$431
3.00004 INTERNATIONAL FLAVORS & FRAGRANCES2021-05-182025-03-25$232-$196-$196$428
1.99996 INTERNATIONAL FLAVORS & FRAGRANCES2021-05-122025-03-25$155-$134-$134$289
1. KEURIG DR PEPPER INC2022-11-082025-03-25$34-$4-$4$38
78. CALL WRITE MRK @ 98.00 4/04/252025-02-262025-03-25$6,630$6,630$6,630
1. KROGER CO2025-03-242025-03-25$65$65
3. L'OREAL - ADR2024-07-312025-03-25$226-$36-$36$262
4. LVMH MOET HENNESSY UNSP ADR - ADR2024-08-202025-03-25$517-$145-$145$662
4. LOCKHEED MARTIN CORP2025-02-102025-03-25$1,761-$32-$32$1,793
2. MCDONALDS CORP2025-03-182025-03-25$614$5$5$609
2.99454 MONDELEZ INTERNATIONAL INC2024-12-112025-03-25$194$1$1$193
3.00546 MONDELEZ INTERNATIONAL INC2025-03-182025-03-25$194-$1-$1$195
6. NESTLE S.A. REGISTERED SHARES - ADR2021-06-142025-03-25$605-$155-$155$760
15. NEXTERA ENERGY INC2021-05-212025-03-25$1,036-$99-$99$1,135
16. NORDEA BANK ABP - SPON ADR2024-06-122025-03-25$212$212
8. NOVARTIS AG - ADR2025-03-242025-03-25$884-$4-$4$888
13. NOVO NORDISK A/S - ADR2025-03-112025-03-25$957-$59-$59$1,016
7. ORIX CORPORATION - ADR2025-03-182025-03-25$152$2$2$150
5. ORIX CORPORATION - ADR2020-06-142025-03-25$108$41$41$67
3. PEPSICO INC2022-06-242025-03-25$437-$59-$59$496
1. PHILIP MORRIS INTERNATIONAL IN2025-03-242025-03-25$152$1$1$151
1. PHILIP MORRIS INTERNATIONAL IN2023-07-172025-03-25$152$53$53$99
1. PROCTER & GAMBLE CO2025-03-182025-03-25$163-$5-$5$168
6. PROCTER & GAMBLE CO2025-02-182025-03-25$979-$37-$37$1,016
2. PROCTER & GAMBLE CO2023-12-212025-03-25$326$37$37$289
15. SANOFI-ADR2025-03-242025-03-25$832-$9-$9$841
3. SCHNEIDER ELECTRIC SE - ADR2025-03-242025-03-25$152$1$1$151
1. SCHNEIDER ELECTRIC SE - ADR2023-04-032025-03-25$51$18$18$33
3. SIEMENS AG - SPONSORED ADR2025-02-102025-03-25$372$19$19$353
172. SUMITOMO TRUST AND BANKING ADR2025-03-242025-03-25$2,786-$40-$40$2,826
7. SUMITOMO TRUST AND BANKING ADR2020-06-142025-03-25$113$72$72$41
6. TC ENERGY CORP2025-03-242025-03-25$294-$2-$2$296
1. TC ENERGY CORP2021-11-112025-03-25$49$4$4$45
3. TOKYO ELECTRON LTD-UNSP ADR2024-07-292025-03-25$223-$140-$140$363
30. UNILEVER PLC - ADR2019-06-052025-03-25$1,742-$76-$76$1,818
11. VEOLIA ENVIRONNEMENT ADR2025-03-242025-03-25$189$1$1$188
2. VEOLIA ENVIRONNEMENT ADR2023-04-042025-03-25$34$3$3$31
1. VINCI SA ADR2024-05-152025-03-25$32$32
9. VINCI SA ADR2025-03-242025-03-25$289$289
10. COCA-COLA EUROPACIFIC PARTNE2025-03-022025-03-25$839-$15-$15$854
18. CALL WRITE RF @ 28.00 5/16/252025-01-282025-03-26$431$431$431
1. CALL WRITE SU @ 45.00 5/16/252025-02-112025-03-26$33$33$33
5. CALL WRITE GRMN @ 250.00 4/17/252024-12-122025-03-27$2,060$2,060$2,060
331. CARMAX INC2020-06-142025-03-27$25,287-$5,546-$5,546$30,833
71. COSTAR GROUP, INC2021-02-182025-03-27$5,668-$886-$886$6,554
9. DOMINOS PIZZA INC2023-12-202025-03-27$4,236$541$541$3,695
6. CALL WRITE CTSH @ 95.00 6/20/252025-02-072025-03-27$864$864$864
1. FAIR ISSAC, INC2024-11-272025-03-27$1,868-$476-$476$2,344
10. GARTNER INC2023-12-202025-03-27$4,247-$261-$261$4,508
17. CALL WRITE LRCX @ 98.00 6/20/252025-02-202025-03-27$5,015$5,015$5,015
21. HEICO CORP CL A2025-01-172025-03-27$4,441$491$491$3,950
16. HEICO CORP CL A2023-12-202025-03-27$3,384$1,119$1,119$2,265
13. CALL WRITE AVGO @ 240.00 7/18/252025-02-202025-03-27$22,061$22,061$22,061
6. CALL WRITE AVGO @ 230.00 5/16/252025-03-102025-03-27$1,782$1,782$1,782
10. O'REILLY AUTOMOTIVE INC2023-12-202025-03-27$14,207$4,532$4,532$9,675
4. TRANSDIGM GROUP INC2024-12-182025-03-27$5,575$498$498$5,077
7. ABBVIE INC2025-03-242025-03-31$1,467$49$49$1,418
16. ABBVIE INC2022-05-192025-03-31$3,354$926$926$2,428
30. APPLOVIN CORP2024-11-112025-03-31$7,537-$818-$818$8,355
3. CME GROUP INC2025-03-242025-03-31$795$7$7$788
8. CHEVRON CORP2025-03-242025-03-31$1,340$18$18$1,322
1. CHEVRON CORP2023-07-072025-03-31$167$167
10. DUKE ENERGY HOLDING CORP. COM2021-05-132025-03-31$1,219$186$186$1,033
9. EOG RESOURCES, INC2022-11-082025-03-31$1,159-$173-$173$1,332
3. GENUINE PARTS CO2023-12-212025-03-31$358-$57-$57$415
3. CALL WRITE MCD @ 350.00 6/20/252025-03-112025-03-31$1,227$1,227$1,227
4. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-182025-03-31$311-$259-$259$570
13. JOHNSON & JOHNSON2021-05-182025-03-31$2,159-$61-$61$2,220
4. KROGER CO2025-03-242025-03-31$272$11$11$261
11. KROGER CO2022-11-082025-03-31$748$230$230$518
10. LOWES COS INC2024-09-032025-03-31$2,336-$412-$412$2,748
1. MCDONALDS CORP2025-03-182025-03-31$312$8$8$304
1. MCDONALDS CORP2024-03-112025-03-31$312$19$19$293
34. MERCK & CO INC NEW2024-12-062025-03-31$3,055-$460-$460$3,515
7. NETFLIX.COM INC2025-03-052025-03-31$6,372-$542-$542$6,914
6. PHILIP MORRIS INTERNATIONAL IN2023-07-172025-03-31$952$359$359$593
2. RPM INTERNATIONAL INC2024-11-232025-03-31$231-$34-$34$265
3. SNAP ON INC2025-03-252025-03-31$1,012$4$4$1,008
19. TJX COMPANIES INC2025-03-192025-03-31$2,315$31$31$2,284
2. TJX COMPANIES INC2023-12-212025-03-31$244$63$63$181
150000. US TREASURY NOTE 3.875% 3/31/252024-02-282025-03-31$150,000$1,770$1,770$148,230
11. WILLIAMS COS INC2025-03-252025-03-31$656-$13-$13$669
8. COCA-COLA EUROPACIFIC PARTNE2025-03-242025-03-31$697$25$25$672
13. MEDTRONIC PLC2022-02-082025-03-31$1,168-$174-$174$1,342
8. AIRBUS SE - UNSP ADR2025-03-182025-04-01$360-$17-$17$377
12. ALLIANZ SE - UNSP ADR2025-03-312025-04-01$461$3$3$458
15. ASTRAZENECA PLC ADR2024-05-282025-04-01$1,090-$122-$122$1,212
12. AXA - ADR2025-03-242025-04-01$516-$3-$3$519
102. BARCLAYS PLC - ADR2025-03-242025-04-01$1,567-$79-$79$1,646
1. CHEVRON CORP2025-03-242025-04-01$168$3$3$165
12. COMCAST CORP CLASS A2021-05-192025-04-01$441-$254-$254$695
23. DEUTSCHE BOERSE AG ADR2025-03-312025-04-01$681-$1-$1$682
22. DEUTSCHE TELEKOM AG - ADR2025-03-312025-04-01$818$1$1$817
1. DEUTSCHE TELEKOM AG - ADR2025-03-242025-04-01$37-$1-$1$38
12. DEUTSCHE POST AG ADR2025-03-312025-04-01$514-$3-$3$517
12. META PLATFORMS INC2025-03-052025-04-01$6,998-$824-$824$7,822
2. GOLDMAN SACHS GROUP INC2025-03-252025-04-01$1,087-$82-$82$1,169
28. HITACHI LIMITED - ADR2025-02-072025-04-01$638-$116-$116$754
31. KEURIG DR PEPPER INC2022-11-082025-04-01$1,077-$94-$94$1,171
5. CALL WRITE AMD @ 116.00 4/11/252025-03-182025-04-01$555$555$555
5. L'OREAL - ADR2024-07-302025-04-01$379-$59-$59$438
8. LVMH MOET HENNESSY UNSP ADR - ADR2024-09-172025-04-01$985-$221-$221$1,206
8. MICROSOFT CORP2024-07-222025-04-01$3,032-$362-$362$3,394
6. MONDELEZ INTERNATIONAL INC2025-03-312025-04-01$406-$1-$1$407
10. NESTLE S.A. REGISTERED SHARES - ADR2021-06-132025-04-01$1,017-$253-$253$1,270
7. NEXTERA ENERGY INC2021-04-222025-04-01$497-$36-$36$533
28. NORDEA BANK ABP - SPON ADR2024-06-122025-04-01$356-$11-$11$367
18. NOVARTIS AG - ADR2025-03-242025-04-01$1,978-$31-$31$2,009
1. NOVO NORDISK A/S - ADR2025-03-102025-04-01$68-$12-$12$80
100000. ORACLE CORP 2.500% 4/01/252021-05-062025-04-01$100,000-$5,499-$5,499$105,499
34. ORIX CORPORATION - ADR2025-03-192025-04-01$704-$10-$10$714
1. RPM INTERNATIONAL INC2024-12-212025-04-01$115-$11-$11$126
13.99955 RIO TINTO PLC - ADR2024-04-122025-04-01$842-$87-$87$929
11.00045 RIO TINTO PLC - ADR2024-04-122025-04-01$662-$68-$68$730
9. SANOFI-ADR2025-03-242025-04-01$492-$13-$13$505
4. SAP SE2025-03-182025-04-01$1,075-$26-$26$1,101
8. SCHNEIDER ELECTRIC SE - ADR2025-03-312025-04-01$370$1$1$369
6. SIEMENS AG - SPONSORED ADR2025-03-312025-04-01$692$1$1$691
27.00356 SUMITOMO TRUST AND BANKING ADR2025-03-302025-04-01$406-$18-$18$424
11.99644 SUMITOMO TRUST AND BANKING ADR2025-03-302025-04-01$180-$8-$8$188
12. TC ENERGY CORP2025-03-312025-04-01$569$2$2$567
5. TOKYO ELECTRON LTD-UNSP ADR2024-08-202025-04-01$338-$237-$237$575
5. UNILEVER PLC - ADR2019-06-282025-04-01$297-$27-$27$324
23. VEOLIA ENVIRONNEMENT ADR2025-03-312025-04-01$399$1$1$398
17. VINCI SA ADR2024-05-152025-04-01$537-$4-$4$541
16. WILLIAMS COS INC2025-03-252025-04-01$960-$13-$13$973
5. CALL WRITE HLT @ 270.00 4/17/252025-01-072025-04-02$1,523$1,523$1,523
67. CALL WRITE JNJ @ 185.00 7/18/252025-03-052025-04-02$11,859$11,859$11,859
14. META PLATFORMS INC2025-02-112025-04-03$7,609-$1,745-$1,745$9,354
9. NETFLIX.COM INC2025-02-122025-04-03$8,310-$424-$424$8,734
38. PAYPAL HOLDINGS INC2024-09-232025-04-03$2,348-$634-$634$2,982
32. BLOCK INC2023-12-222025-04-03$1,720-$758-$758$2,478
3. CALL WRITE C @ 72.50 5/16/252024-12-182025-04-04$1,092$1,092$1,092
11. CALL WRITE C @ 75.00 4/17/252024-12-122025-04-04$3,187$3,187$3,187
4. CALL WRITE C @ 77.50 5/16/252025-01-092025-04-04$1,044$1,044$1,044
14.99935 AIRBUS SE - UNSP ADR2025-02-182025-04-07$562-$131-$131$693
6.00065 AIRBUS SE - UNSP ADR2025-02-172025-04-07$225-$41-$41$266
7. AIRBUS SE - UNSP ADR2022-05-192025-04-07$262$63$63$199
5. ALLIANZ SE - UNSP ADR2025-02-072025-04-07$173$8$8$165
1. ALLIANZ SE - UNSP ADR2025-03-312025-04-07$35-$3-$3$38
13. ANALOG DEVICES INC2025-03-252025-04-07$2,210-$481-$481$2,691
6. ANALOG DEVICES INC2021-05-132025-04-07$1,020$136$136$884
5. AXA - ADR2021-05-182025-04-07$193$54$54$139
5. CME GROUP INC2025-03-242025-04-07$1,264-$51-$51$1,315
2. CME GROUP INC2022-06-242025-04-07$506$88$88$418
36. COMCAST CORP CLASS A2021-05-132025-04-07$1,212-$865-$865$2,077
23. CALL WRITE AAPL @ 230.00 6/20/252025-01-212025-04-07$31,618$31,618$31,618
1. DEUTSCHE BOERSE AG ADR2025-03-312025-04-07$27-$3-$3$30
31. DEUTSCHE BOERSE AG ADR2023-06-092025-04-07$838$288$288$550
10. DEUTSCHE TELEKOM AG - ADR2025-03-102025-04-07$345-$26-$26$371
4.99918 DEUTSCHE POST AG ADR2024-03-112025-04-07$185-$27-$27$212
18.00082 DEUTSCHE POST AG ADR2024-03-112025-04-07$668-$94-$94$762
5. DUKE ENERGY HOLDING CORP. COM2025-03-312025-04-07$587-$23-$23$610
26.00016 HITACHI LIMITED - ADR2025-02-072025-04-07$497-$203-$203$700
151.99984 HITACHI LIMITED - ADR2025-02-072025-04-07$2,906-$1,185-$1,185$4,091
8. CALL WRITE BA @ 215.00 8/15/252025-03-262025-04-07$3,578$3,578$3,578
36. JOHNSON & JOHNSON2021-05-182025-04-07$5,425-$723-$723$6,148
2. KROGER CO2025-03-312025-04-07$133-$3-$3$136
2. L'OREAL - ADR2024-07-312025-04-07$148-$27-$27$175
3. LVMH MOET HENNESSY UNSP ADR - ADR2024-09-172025-04-07$335-$117-$117$452
2. MCDONALDS CORP2024-03-112025-04-07$600$14$14$586
28. MERCK & CO INC NEW2024-12-062025-04-07$2,266-$629-$629$2,895
1. NORDEA BANK ABP - SPON ADR2025-03-242025-04-07$11-$2-$2$13
12. NORDEA BANK ABP - SPON ADR2022-01-032025-04-07$135-$21-$21$156
26. NOVO NORDISK A/S - ADR2025-03-102025-04-07$1,647-$403-$403$2,050
6. PHILIP MORRIS INTERNATIONAL IN2025-04-012025-04-07$905-$38-$38$943
2. PROCTER & GAMBLE CO2025-02-252025-04-07$322-$33-$33$355
23. QUALCOMM INC2024-09-102025-04-07$2,968-$892-$892$3,860
6. RIO TINTO PLC - ADR2024-04-122025-04-07$325-$73-$73$398
2. SIEMENS AG - SPONSORED ADR2025-02-102025-04-07$195-$23-$23$218
1. SNAP ON INC2025-04-012025-04-07$310-$27-$27$337
85. SUMITOMO TRUST AND BANKING ADR2025-03-302025-04-07$1,030-$303-$303$1,333
6. TC ENERGY CORP2021-11-112025-04-07$273$2$2$271
1. VEOLIA ENVIRONNEMENT ADR2025-03-312025-04-07$16-$1-$1$17
10. VEOLIA ENVIRONNEMENT ADR2023-04-042025-04-07$155-$2-$2$157
8. VINCI SA ADR2024-05-142025-04-07$234-$21-$21$255
6. WILLIAMS COS INC2025-03-252025-04-07$328-$37-$37$365
14. COCA-COLA EUROPACIFIC PARTNE2025-03-092025-04-07$1,169-$34-$34$1,203
2. COCA-COLA EUROPACIFIC PARTNE2020-06-142025-04-07$167$91$91$76
14. MEDTRONIC PLC2022-02-012025-04-07$1,167-$281-$281$1,448
11. CALL WRITE CE @ 65.00 4/17/252025-03-192025-04-09$704$704$704
5. CALL WRITE ABBV @ 230.00 6/20/252025-03-052025-04-09$1,465$1,465$1,465
39. CALL WRITE CSCO @ 65.00 7/18/252025-02-212025-04-09$11,349$11,349$11,349
1. CALL WRITE MFC @ 33.00 4/17/252025-02-272025-04-09$19$19$19
44. TESLA INC2024-12-092025-04-09$10,188-$13,057-$13,057$23,245
75000. US TREASURY NOTE 1.250% 5/31/282021-06-082025-04-09$69,249-$6,026-$6,026$75,275
1. TESLA INC2025-01-302025-04-10$245-$147-$147$392
23. TESLA INC2024-01-192025-04-10$5,644-$3,163-$3,163$8,807
16. META PLATFORMS INC2025-01-132025-04-11$8,611-$3,466-$3,466$12,077
6. CALL WRITE AMD @ 105.00 4/17/252025-04-102025-04-11$440$440$440
41.00004 MICROSOFT CORP2025-03-062025-04-11$15,681-$590-$590$16,271
42.99996 MICROSOFT CORP2025-03-062025-04-11$16,446-$618-$618$17,064
76. NVIDIA CORP2023-12-222025-04-11$8,282$4,558$4,558$3,724
5. TESLA INC2024-12-062025-04-11$1,244-$612-$612$1,856
16. TESLA INC2024-01-202025-04-11$3,982-$2,010-$2,010$5,992
85. VERTIV HOLDINGS LLC2024-04-262025-04-11$5,700-$2,245-$2,245$7,945
33. APPLOVIN CORP2024-10-242025-04-14$8,236-$1,101-$1,101$9,337
78. BLACKSTONE INC2024-09-202025-04-14$10,142-$2,147-$2,147$12,289
3. BLACKSTONE INC2023-12-132025-04-14$390-$59-$59$449
111. CHIPOTLE MEXICAN GRILL INC2023-12-222025-04-14$5,444$313$313$5,131
50. KKR & CO INC -A2024-05-102025-04-14$5,192$53$53$5,139
24. KKR & CO INC -A2024-05-202025-04-14$2,492-$26-$26$2,518
6. CALL WRITE JPM @ 250.00 5/16/252025-01-092025-04-14$3,396$3,396$3,396
7. MOODYS CORP2024-11-152025-04-14$3,067-$254-$254$3,321
2. MOODYS CORP2023-12-202025-04-14$876$98$98$778
3. NETFLIX.COM INC2025-02-122025-04-14$2,799-$48-$48$2,847
17. NETFLIX.COM INC2023-12-222025-04-14$15,860$7,533$7,533$8,327
42. ORACLE CORPORATION2025-03-062025-04-14$5,690-$688-$688$6,378
40. ORACLE CORPORATION2023-12-222025-04-14$5,419$1,179$1,179$4,240
3.99999 SERVICENOW INC2024-09-232025-04-14$3,191-$573-$573$3,764
6. SERVICENOW INC2025-02-032025-04-14$4,786-$1,309-$1,309$6,095
10.00001 SERVICENOW INC2024-09-232025-04-14$7,977-$1,433-$1,433$9,410
27.99993 SHOPIFY INC - A W/I2025-02-122025-04-14$2,402-$971-$971$3,373
66.00007 SHOPIFY INC - A W/I2024-12-132025-04-14$5,662-$2,254-$2,254$7,916
68.00003 TESLA INC2024-12-032025-04-14$17,597-$6,959-$6,959$24,556
59.99997 TESLA INC2024-11-262025-04-14$15,527-$5,310-$5,310$20,837
2. TRANSDIGM GROUP INC2024-12-182025-04-14$2,663$125$125$2,538
11. SPOTIFY TECHNOLOGY SA2024-05-072025-04-14$6,061$2,770$2,770$3,291
1. SPOTIFY TECHNOLOGY SA2024-01-122025-04-14$551$348$348$203
98. ARISTA NETWORKS INC2023-12-222025-04-15$7,114$1,271$1,271$5,843
54. BLACKSTONE INC2023-12-132025-04-15$7,182-$896-$896$8,078
11. META PLATFORMS INC2025-03-052025-04-15$5,728-$1,098-$1,098$6,826
16. META PLATFORMS INC2023-12-222025-04-15$8,331$2,673$2,673$5,658
748.24 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-04-15$748-$89-$89$837
39. CALL WRITE SU @ 45.00 5/16/252025-02-112025-04-15$1,444$1,444$1,444
6. KKR & CO INC -A2024-05-102025-04-15$627$10$10$617
53. KKR & CO INC -A2024-03-212025-04-15$5,539$137$137$5,402
6. CALL WRITE META @ 567.50 4/17/252025-04-102025-04-15$1,794$1,794$1,794
30. TESLA INC2024-11-272025-04-15$7,567-$2,306-$2,306$9,873
91. TESLA INC2024-11-122025-04-15$22,954-$7,144-$7,144$30,098
9. TESLA INC2023-12-222025-04-15$2,270-$26-$26$2,296
200. TRADE DESK INC/THE2023-12-222025-04-15$9,597-$5,183-$5,183$14,780
36462.74 WORLD OMNI AUTO RECE 0.690% 6/15/272022-05-192025-04-15$36,463$2,188$2,188$34,275
21. SPOTIFY TECHNOLOGY SA2024-01-122025-04-15$12,003$7,741$7,741$4,262
35. APPLOVIN CORP2024-10-222025-04-16$8,326-$1,250-$1,250$9,576
16. CALL WRITE TTE @ 67.50 5/16/252025-02-062025-04-16$624$624$624
9. CALL WRITE TTE @ 67.50 5/16/252025-03-192025-04-16$531$531$531
4. CALL WRITE V @ 380.00 5/16/252025-02-212025-04-16$1,092$1,092$1,092
7. CALL WRITE RTX @ 145.00 5/16/252025-01-292025-04-16$868$868$868
2. CALL WRITE CSCO @ 67.50 6/20/252025-01-222025-04-16$215$215$215
23. KKR & CO INC -A2024-05-072025-04-16$2,383$99$99$2,284
67. KKR & CO INC -A2024-03-082025-04-16$6,941$263$263$6,678
23. APPLOVIN CORP2024-11-082025-04-17$5,336-$767-$767$6,103
6. CALL WRITE ABBV @ 210.00 8/15/252025-03-242025-04-17$6,330$6,330$6,330
6. CALL WRITE ABBV @ 240.00 8/15/252025-03-052025-04-17$1,899$1,899$1,899
18. MICROSOFT CORP2025-03-062025-04-17$6,655-$488-$488$7,143
90. NVIDIA CORP2023-12-222025-04-17$9,019$4,609$4,609$4,410
7. SERVICENOW INC2024-10-082025-04-17$5,463-$1,032-$1,032$6,495
24. TESLA INC2023-12-222025-04-17$5,774-$348-$348$6,122
54. ALIBABA GROUP HOLDING LTD ADR2025-02-212025-04-21$5,832-$1,949-$1,949$7,781
70. AMAZON COM INC COM2023-12-222025-04-21$11,681$917$917$10,764
7. ASTRAZENECA PLC ADR2024-05-292025-04-21$473-$94-$94$567
57. ASTRAZENECA PLC ADR2024-05-152025-04-21$3,854-$564-$564$4,418
9. BARCLAYS PLC - ADR2024-12-202025-04-21$131$12$12$119
126. BARCLAYS PLC - ADR2025-03-172025-04-21$1,830-$198-$198$2,028
39. BROADCOM INC2025-02-122025-04-21$6,419-$2,677-$2,677$9,096
1. CME GROUP INC2022-06-242025-04-21$262$53$53$209
4. CALL WRITE UNH @ 610.00 6/20/252025-04-042025-04-21$2,572$2,572$2,572
17. GENUINE PARTS CO2023-12-212025-04-21$1,919-$430-$430$2,349
1. GOLDMAN SACHS GROUP INC2025-03-242025-04-21$501-$84-$84$585
27. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-132025-04-21$1,964-$1,878-$1,878$3,842
13. JOHNSON & JOHNSON2021-05-122025-04-21$2,049-$234-$234$2,283
8. KROGER CO2025-04-012025-04-21$574$31$31$543
8.99977 LVMH MOET HENNESSY UNSP ADR - ADR2024-09-172025-04-21$972-$384-$384$1,356
26.00023 LVMH MOET HENNESSY UNSP ADR - ADR2024-09-172025-04-21$2,808-$1,111-$1,111$3,919
89. LAM RESH CORP2023-12-222025-04-21$5,515-$1,445-$1,445$6,960
1. CALL WRITE UNH @ 570.00 4/25/252025-04-012025-04-21$508$508$508
5. LOWES COS INC2024-08-282025-04-21$1,066-$310-$310$1,376
1. MERCK & CO INC NEW2024-11-232025-04-21$78-$32-$32$110
17. MICROSOFT CORP2025-03-062025-04-21$6,120-$626-$626$6,746
8. MONDELEZ INTERNATIONAL INC2025-01-152025-04-21$541-$11-$11$552
3.99996 NESTLE S.A. REGISTERED SHARES - ADR2021-06-142025-04-21$432-$74-$74$506
64.00004 NESTLE S.A. REGISTERED SHARES - ADR2021-06-122025-04-21$6,919-$1,185-$1,185$8,104
5. NEXTERA ENERGY INC2021-05-212025-04-21$326-$46-$46$372
8. NOVARTIS AG - ADR2024-05-152025-04-21$889$64$64$825
11. NOVARTIS AG - ADR2025-03-302025-04-21$1,223$69$69$1,154
2. NOVARTIS AG - ADR2025-03-222025-04-21$222-$4-$4$226
58. NVIDIA CORP2023-12-222025-04-21$5,567$2,725$2,725$2,842
47. ORACLE CORPORATION2023-12-222025-04-21$5,765$782$782$4,983
16. ORIX CORPORATION - ADR2025-03-252025-04-21$311-$24-$24$335
3. PEPSICO INC2022-06-122025-04-21$426-$81-$81$507
32. SANOFI-ADR2024-08-192025-04-21$1,629-$147-$147$1,776
9. SCHNEIDER ELECTRIC SE - ADR2025-04-072025-04-21$414$42$42$372
124. STARBUCKS CORP COM2025-01-312025-04-21$9,739-$3,706-$3,706$13,445
26. SUMITOMO TRUST AND BANKING ADR2025-03-302025-04-21$345-$63-$63$408
34. TESLA INC2024-04-292025-04-21$7,643$1,106$1,106$6,537
3. TESLA INC2023-12-222025-04-21$674-$91-$91$765
15. TOKYO ELECTRON LTD-UNSP ADR2024-07-312025-04-21$1,029-$588-$588$1,617
71. UNILEVER PLC - ADR2019-05-242025-04-21$4,538$213$213$4,325
7. UNILEVER PLC - ADR2019-06-142025-04-21$447-$5-$5$452
83. ARISTA NETWORKS INC2023-12-222025-04-22$5,656$707$707$4,949
21. INTUITIVE SURGICAL INC2024-06-252025-04-22$9,897$607$607$9,290
15. CALL WRITE AVGO @ 190.00 5/02/252025-04-092025-04-22$2,310$2,310$2,310
8. ABBVIE INC2025-04-012025-04-23$1,405-$254-$254$1,659
12. ANALOG DEVICES INC2025-04-082025-04-23$2,219-$310-$310$2,529
10. ASTRAZENECA PLC ADR2024-05-152025-04-23$685-$85-$85$770
217. BARCLAYS PLC - ADR2024-12-202025-04-23$3,389$383$383$3,006
5. CHEVRON CORP2023-06-092025-04-23$680-$116-$116$796
40. COMCAST CORP CLASS A2021-05-132025-04-23$1,381-$926-$926$2,307
6. EOG RESOURCES, INC2022-11-082025-04-23$667-$221-$221$888
9. GENUINE PARTS CO2023-12-012025-04-23$1,053-$206-$206$1,259
10. CALL WRITE RTX @ 145.00 6/20/252025-03-172025-04-23$1,890$1,890$1,890
2. GOLDMAN SACHS GROUP INC2025-03-312025-04-23$1,066$102$102$964
1. GOLDMAN SACHS GROUP INC2025-02-252025-04-23$533-$136-$136$669
2. GOLDMAN SACHS GROUP INC2021-06-142025-04-23$1,066$318$318$748
11. CALL WRITE RTX @ 135.00 5/16/252025-03-052025-04-23$4,409$4,409$4,409
4. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-042025-04-23$303-$260-$260$563
6. LOWES COS INC2024-08-142025-04-23$1,308-$357-$357$1,665
3. MICROSOFT CORP2024-08-192025-04-23$1,128-$131-$131$1,259
5. MICROSOFT CORP2024-07-212025-04-23$1,880-$240-$240$2,120
28. NEXTERA ENERGY INC2021-05-212025-04-23$1,894-$192-$192$2,086
18. NOVO NORDISK A/S - ADR2025-02-112025-04-23$1,103-$570-$570$1,673
15. ORIX CORPORATION - ADR2025-04-062025-04-23$301$21$21$280
11. ORIX CORPORATION - ADR2020-06-142025-04-23$221$75$75$146
2. PHILIP MORRIS INTERNATIONAL IN2025-04-012025-04-23$337$23$23$314
3. PHILIP MORRIS INTERNATIONAL IN2025-04-152025-04-23$505-$5-$5$510
2. PHILIP MORRIS INTERNATIONAL IN2023-07-172025-04-23$337$139$139$198
18. QUALCOMM INC2024-09-032025-04-23$2,550-$623-$623$3,173
4. RPM INTERNATIONAL INC2024-12-212025-04-23$414-$75-$75$489
10. RIO TINTO PLC - ADR2024-04-012025-04-23$605-$59-$59$664
14. SANOFI-ADR2024-08-052025-04-23$739-$29-$29$768
17. SAP SE2025-03-172025-04-23$4,624$347$347$4,277
34. SAP SE2021-05-132025-04-23$9,249$4,634$4,634$4,615
2. SNAP ON INC2025-04-012025-04-23$608-$65-$65$673
48. SUMITOMO TRUST AND BANKING ADR2025-03-302025-04-23$655-$92-$92$747
24. SUMITOMO TRUST AND BANKING ADR2020-06-142025-04-23$327$188$188$139
5. TJX COMPANIES INC2025-04-012025-04-23$626$15$15$611
1. TJX COMPANIES INC2025-04-212025-04-23$125$125
37. VINCI SA ADR2024-05-142025-04-23$1,251$74$74$1,177
38. VINCI SA ADR2025-04-212025-04-23$1,285$23$23$1,262
19. WILLIAMS COS INC2025-03-252025-04-23$1,110-$33-$33$1,143
34. KKR & CO INC -A2024-05-072025-04-24$3,831$455$455$3,376
23. KKR & CO INC -A2024-02-082025-04-24$2,591$341$341$2,250
1. ABBVIE INC2025-04-212025-04-25$185$13$13$172
6. ABBVIE INC2025-04-012025-04-25$1,110-$91-$91$1,201
9. ABBVIE INC2022-05-192025-04-25$1,665$299$299$1,366
3. AIRBUS SE - UNSP ADR2025-04-232025-04-25$120$2$2$118
1. AIRBUS SE - UNSP ADR2025-03-032025-04-25$40-$5-$5$45
28. ALLIANZ SE - UNSP ADR2025-04-212025-04-25$1,144$27$27$1,117
1. ALLIANZ SE - UNSP ADR2025-04-142025-04-25$41-$2-$2$43
35. AXA - ADR2025-04-132025-04-25$1,618$26$26$1,592
4. AXA - ADR2021-05-182025-04-25$185$74$74$111
19. CME GROUP INC2025-04-232025-04-25$5,039$111$111$4,928
5. CME GROUP INC2025-04-092025-04-25$1,326-$22-$22$1,348
5. CHEVRON CORP2023-05-242025-04-25$692-$121-$121$813
7. COMCAST CORP CLASS A2021-05-132025-04-25$236-$168-$168$404
57. DEUTSCHE BOERSE AG ADR2025-04-202025-04-25$1,831$47$47$1,784
1. DEUTSCHE BOERSE AG ADR2025-04-142025-04-25$32-$2-$2$34
6. DEUTSCHE TELEKOM AG - ADR2025-04-012025-04-25$213-$20-$20$233
49. DEUTSCHE TELEKOM AG - ADR2025-03-182025-04-25$1,742-$87-$87$1,829
7. DEUTSCHE POST AG ADR2024-03-112025-04-25$297$297
18. DEUTSCHE POST AG ADR2024-03-252025-04-25$765-$73-$73$838
14. DUKE ENERGY HOLDING CORP. COM2025-04-012025-04-25$1,673-$41-$41$1,714
1. EOG RESOURCES, INC2022-11-082025-04-25$113-$35-$35$148
3267.64 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-04-25$3,268$258$258$3,010
9643.97 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-04-25$9,644-$114-$114$9,758
4.00018 JOHNSON & JOHNSON2021-05-122025-04-25$616-$87-$87$703
5.99982 JOHNSON & JOHNSON2021-05-122025-04-25$923-$131-$131$1,054
50. KEURIG DR PEPPER INC2022-11-082025-04-25$1,711-$194-$194$1,905
1. KROGER CO2025-04-162025-04-25$69-$4-$4$73
2. L'OREAL - ADR2024-08-162025-04-25$170-$27-$27$197
3. LOCKHEED MARTIN CORP2025-01-122025-04-25$1,428$63$63$1,365
4. MCDONALDS CORP2025-04-232025-04-25$1,264-$5-$5$1,269
37. MERCK & CO INC NEW2024-11-232025-04-25$3,027-$972-$972$3,999
8. MONDELEZ INTERNATIONAL INC2025-01-172025-04-25$521-$27-$27$548
1. NORDEA BANK ABP - SPON ADR2025-04-092025-04-25$13-$2-$2$15
7.99798 NORDEA BANK ABP - SPON ADR2022-01-192025-04-25$107-$14-$14$121
4.00202 NORDEA BANK ABP - SPON ADR2022-01-192025-04-25$54-$6-$6$60
11. NOVARTIS AG - ADR2025-04-232025-04-25$1,227$15$15$1,212
7. NOVARTIS AG - ADR2025-03-242025-04-25$781-$1-$1$782
1. PEPSICO INC2022-06-272025-04-25$133-$45-$45$178
16. PROCTER & GAMBLE CO2025-03-252025-04-25$2,556-$110-$110$2,666
3. PROCTER & GAMBLE CO2023-12-212025-04-25$479$45$45$434
3. SCHNEIDER ELECTRIC SE - ADR2025-04-232025-04-25$149$6$6$143
11. SIEMENS AG - SPONSORED ADR2025-02-102025-04-25$1,299$71$71$1,228
6. TC ENERGY CORP2025-04-202025-04-25$298$5$5$293
24. UNILEVER PLC - ADR2025-04-232025-04-25$1,501-$16-$16$1,517
1. VEOLIA ENVIRONNEMENT ADR2025-04-142025-04-25$18-$2-$2$20
9. VEOLIA ENVIRONNEMENT ADR2023-04-182025-04-25$161-$1-$1$162
27. COCA-COLA EUROPACIFIC PARTNE2025-03-232025-04-25$2,356-$71-$71$2,427
3. CALL WRITE UNH @ 640.00 6/20/252025-04-092025-04-28$1,938$1,938$1,938
150. CARMAX INC2020-06-142025-04-29$9,704-$3,782-$3,782$13,486
8. COPART INC COM2024-09-252025-04-29$477$59$59$418
116. COPART INC COM2023-12-202025-04-29$6,919$1,247$1,247$5,672
3. FAIR ISSAC, INC2024-10-292025-04-29$5,889-$814-$814$6,703
12. GARTNER INC2023-12-202025-04-29$5,042-$367-$367$5,409
3. MARKEL HOLDINGS2023-12-202025-04-29$5,418$1,214$1,214$4,204
114. NVIDIA CORP2023-12-222025-04-29$12,364$6,778$6,778$5,586
25. PROGRESSIVE CORP OHIO2021-06-212025-04-29$6,873$4,465$4,465$2,408
5. CALL WRITE WM @ 260.00 7/18/252025-04-042025-04-30$955$955$955
21. AIRBNB INC2023-12-222025-05-01$2,619-$344-$344$2,963
2. CALL WRITE GRMN @ 210.00 5/16/252025-01-132025-05-01$2,718$2,718$2,718
10. CALL WRITE SBUX @ 105.00 6/20/252025-04-102025-05-01$910$910$910
222.99988 BROADCOM INC2025-01-282025-05-02$45,619-$604-$604$46,223
172.00012 BROADCOM INC2025-01-282025-05-02$35,186-$466-$466$35,652
78. STARBUCKS CORP COM2025-02-032025-05-02$6,599-$1,716-$1,716$8,315
1230. UNITED PARCEL SERVICE-CL B2019-07-302025-05-02$119,303-$68,520-$68,520$187,823
5. D R HORTON INC COM2024-11-012025-05-05$630-$230-$230$860
48. D R HORTON INC COM2024-03-072025-05-05$6,051-$1,489-$1,489$7,540
150000. ANTHEM INC 2.550% 3/15/312021-05-062025-05-07$133,092-$18,686-$18,686$151,778
150000. CVS HEALTH CORP 1.750% 8/21/302021-05-062025-05-07$127,770-$14,618-$14,618$142,388
11910. CHEVRON CORP2020-06-142025-05-07$1,615,922$613,297$613,297$1,002,625
54000. CUMMINS INC 0.750% 9/01/252020-09-082025-05-07$53,314-$835-$835$54,149
125000. FED FARM CREDIT BK 4.375% 3/03/332023-03-032025-05-07$125,224$1,403$1,403$123,821
14. CALL WRITE AMZN @ 220.00 6/20/252025-04-102025-05-07$2,982$2,982$2,982
4. CALL WRITE LLY @ 980.00 6/20/252025-04-212025-05-07$3,816$3,816$3,816
175000. HSBC HOLDINGS PLC 4.300% 3/08/262021-06-082025-05-07$174,577-$24,353-$24,353$198,930
30000. MCCORMICK & CO 0.900% 2/15/262021-02-092025-05-07$29,131-$829-$829$29,960
29. UNION PACIFIC CORP2025-01-272025-05-07$6,193-$1,179-$1,179$7,372
455000. US TREASURY NOTE 1.625% 5/15/312021-06-082025-05-07$397,858-$65,352-$65,352$463,210
600000. US TREASURY NOTE 1.250% 5/31/282021-06-082025-05-07$556,477-$27,476-$27,476$583,953
300000. US TREASURY NOTE 0.750% 5/31/262021-06-032025-05-07$289,887-$2,420-$2,420$292,307
10000. US TREASURY NOTE 0.625% 7/31/262021-08-162025-05-07$9,604-$337-$337$9,941
45000. US TREASURY NOTE 1.375% 10/31/282021-11-172025-05-07$41,476-$3,188-$3,188$44,664
113. ALPHABET INC CL C2024-07-012025-05-08$17,491-$3,618-$3,618$21,109
1. CALL WRITE BLK @ 1100.00 6/20/252025-03-262025-05-09$714$714$714
6. ABBVIE INC2022-05-192025-05-12$1,152$241$241$911
12. CALL WRITE UL @ 65.00 5/16/252025-03-112025-05-12$589$589$589
9. ANALOG DEVICES INC2025-04-152025-05-12$2,016$308$308$1,708
7. ANALOG DEVICES INC2025-04-102025-05-12$1,568-$19-$19$1,587
4. ANALOG DEVICES INC2021-05-132025-05-12$896$307$307$589
9. ASTRAZENECA PLC ADR2024-05-192025-05-12$619-$105-$105$724
23. AXA - ADR2021-05-182025-05-12$1,037$397$397$640
13. BARCLAYS PLC - ADR2025-04-252025-05-12$217$12$12$205
20. CHEVRON CORP2023-06-092025-05-12$2,819-$364-$364$3,183
29.00001 D R HORTON INC COM2024-03-052025-05-12$3,643-$855-$855$4,498
21.99999 D R HORTON INC COM2023-12-222025-05-12$2,764-$605-$605$3,369
27. DEUTSCHE TELEKOM AG - ADR2025-03-142025-05-12$945-$80-$80$1,025
17. EOG RESOURCES, INC2022-10-102025-05-12$1,943-$690-$690$2,633
15. GENUINE PARTS CO2023-12-032025-05-12$1,812-$269-$269$2,081
3. GOLDMAN SACHS GROUP INC2025-04-252025-05-12$1,775$133$133$1,642
1. GOLDMAN SACHS GROUP INC2025-02-272025-05-12$592-$91-$91$683
2. GOLDMAN SACHS GROUP INC2021-06-142025-05-12$1,183$435$435$748
33. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-132025-05-12$2,518-$2,192-$2,192$4,710
10. JOHNSON & JOHNSON2021-05-102025-05-12$1,549-$213-$213$1,762
8. L'OREAL - ADR2024-07-312025-05-12$699$699
1. L'OREAL - ADR2024-08-222025-05-12$87-$10-$10$97
23. LOWES COS INC2024-08-162025-05-12$5,320-$997-$997$6,317
35. MERCK & CO INC NEW2024-11-212025-05-12$2,810-$875-$875$3,685
1. MICROSOFT CORP2024-07-232025-05-12$445$5$5$440
5. NESTLE S.A. REGISTERED SHARES - ADR2021-06-142025-05-12$511-$122-$122$633
5. NORDEA BANK ABP - SPON ADR2024-06-112025-05-12$70$3$3$67
25. NORDEA BANK ABP - SPON ADR2025-02-232025-05-12$349$12$12$337
11. NORDEA BANK ABP - SPON ADR2022-01-032025-05-12$154$11$11$143
19. NOVO NORDISK A/S - ADR2025-01-192025-05-12$1,285-$442-$442$1,727
43. ORIX CORPORATION - ADR2025-04-242025-05-12$880$15$15$865
16. ORIX CORPORATION - ADR2025-03-292025-05-12$327-$17-$17$344
33. ORIX CORPORATION - ADR2020-06-142025-05-12$675$236$236$439
8. PEPSICO INC2022-05-222025-05-12$1,048-$333-$333$1,381
3. PROCTER & GAMBLE CO2023-12-212025-05-12$481$47$47$434
23. QUALCOMM INC2024-09-012025-05-12$3,506-$536-$536$4,042
3. RPM INTERNATIONAL INC2025-01-102025-05-12$344$7$7$337
5. RPM INTERNATIONAL INC2024-12-142025-05-12$573-$42-$42$615
20. RPM INTERNATIONAL INC2021-06-142025-05-12$2,291$641$641$1,650
36. RIO TINTO PLC - ADR2024-04-032025-05-12$2,211-$228-$228$2,439
46. SANOFI-ADR2024-08-052025-05-12$2,349-$225-$225$2,574
13. SCHNEIDER ELECTRIC SE - ADR2025-04-072025-05-12$638$69$69$569
19. SCHNEIDER ELECTRIC SE - ADR2023-04-032025-05-12$933$303$303$630
1. SNAP ON INC2025-04-252025-05-12$325$16$16$309
3. SNAP ON INC2025-04-032025-05-12$975-$36-$36$1,011
3. SNAP ON INC2024-03-112025-05-12$975$88$88$887
12. SUMITOMO TRUST AND BANKING ADR2025-04-232025-05-12$173-$1-$1$174
48. SUMITOMO TRUST AND BANKING ADR2020-06-142025-05-12$691$413$413$278
18. TJX COMPANIES INC2025-03-302025-05-12$2,348$164$164$2,184
8. TC ENERGY CORP2025-04-232025-05-12$386-$4-$4$390
19.99997 UNION PACIFIC CORP2025-01-292025-05-12$4,605-$436-$436$5,041
16.00003 UNION PACIFIC CORP2025-01-242025-05-12$3,684-$345-$345$4,029
175000. US BANCORP 1.450% 5/12/252021-06-182025-05-12$175,000-$3,477-$3,477$178,477
33. VEOLIA ENVIRONNEMENT ADR2025-04-122025-05-12$556-$34-$34$590
10. VEOLIA ENVIRONNEMENT ADR2023-04-162025-05-12$168-$12-$12$180
18. MEDTRONIC PLC2022-01-262025-05-12$1,542-$352-$352$1,894
4. CALL WRITE MCD @ 340.00 6/20/252025-04-032025-05-13$1,087$1,087$1,087
4. CALL WRITE WM @ 250.00 6/20/252025-04-022025-05-13$853$853$853
26. ELI LILLY & CO COM2025-04-282025-05-13$19,500-$3,021-$3,021$22,521
22. AT&T INC 5.000% PFD2023-12-222025-05-14$439-$30-$30$469
20. AT&T INC 4.750% PFD2023-12-222025-05-14$378-$20-$20$398
2. AIRBUS SE - UNSP ADR2025-05-122025-05-14$90$2$2$88
6. AIRBUS SE - UNSP ADR2025-03-052025-05-14$268-$13-$13$281
7. ALLIANZ SE - UNSP ADR2025-05-122025-05-14$275$2$2$273
4. ALLIANZ SE - UNSP ADR2025-04-212025-05-14$157$157
22. ALLSTATE CORP 5.100% PFD2023-12-222025-05-14$454-$41-$41$495
28. ARCH CAPITAL GROUP LTD 5.450% PFD2023-12-222025-05-14$574-$85-$85$659
10. AXA - ADR2021-05-182025-05-14$455$177$177$278
39. VR BANK OF AMERICA CORP2024-03-202025-05-14$824-$23-$23$847
36. BANK OF AMERICA CORP 5.000% PFD2024-10-242025-05-14$721-$98-$98$819
38. BANK OF AMERICA CORP 4.375% PFD2024-02-292025-05-14$663-$109-$109$772
27. BARCLAYS PLC - ADR2025-04-252025-05-14$462$37$37$425
1. CME GROUP INC2025-04-232025-05-14$267$8$8$259
31. CME GROUP INC2025-04-262025-05-14$8,290-$88-$88$8,378
56. CAPITAL ONE FINANCIAL CO 5.000% PFD2023-12-222025-05-14$1,059$5$5$1,054
25. CITIZENS FINANCIAL GROUP 7.375% PFD2024-05-172025-05-14$657$28$28$629
37. COREBRIDGE FINANCIAL INC 6.375% PFD2024-11-202025-05-14$882-$44-$44$926
19. DEUTSCHE BOERSE AG ADR2025-04-212025-05-14$601$8$8$593
1. DEUTSCHE BOERSE AG ADR2025-05-012025-05-14$32-$1-$1$33
1. DEUTSCHE BOERSE AG ADR2023-06-092025-05-14$32$14$14$18
20. DEUTSCHE TELEKOM AG - ADR2025-03-142025-05-14$710-$43-$43$753
10. DEUTSCHE POST AG ADR2024-04-132025-05-14$438-$43-$43$481
26. DUKE ENERGY HOLDING CORP. COM2025-03-232025-05-14$2,909-$228-$228$3,137
19. DUKE ENERGY CORP 5.750% PFD2023-12-222025-05-14$475$2$2$473
20. ENTERGY MISSISSIPPI LLC 4.900% PFD2023-12-222025-05-14$409-$46-$46$455
32. EQUITABLE HOLDINGS INC 4.300% PFD2023-12-222025-05-14$524-$13-$13$537
48. FIFTH THIRD BANCORP 4.950% PFD2023-12-222025-05-14$1,031-$93-$93$1,124
25. HITACHI LIMITED - ADR2025-02-252025-05-14$654-$197-$197$851
31. HUNTINGTON BANCSHARES 6.875% PFD2023-12-222025-05-14$783$11$11$772
22. JPMORGAN CHASE & CO 4.625% PFD2024-09-112025-05-14$425-$75-$75$500
159. JPMORGAN CHASE & CO 6.000% PFD2023-12-222025-05-14$3,973-$56-$56$4,029
29. JPMORGAN CHASE & CO 5.750% PFD2023-12-222025-05-14$704-$21-$21$725
17. KEURIG DR PEPPER INC2022-11-042025-05-14$553-$122-$122$675
24. KEYCORP 6.200% PFD2023-12-222025-05-14$585$58$58$527
4.00023 KROGER CO2025-04-232025-05-14$268-$17-$17$285
18.99977 KROGER CO2025-04-172025-05-14$1,274-$82-$82$1,356
4. L'OREAL - ADR2024-07-312025-05-14$336-$14-$14$350
7. LVMH MOET HENNESSY UNSP ADR - ADR2024-10-082025-05-14$822-$305-$305$1,127
2. LOCKHEED MARTIN CORP2025-05-122025-05-14$916-$23-$23$939
15. M&T BANK CORPORATION 7.500% PFD2024-05-072025-05-14$394$17$17$377
8. MCDONALDS CORP2025-04-192025-05-14$2,456-$22-$22$2,478
47. METLIFE INC 4.750% PFD2023-12-222025-05-14$916-$75-$75$991
21. METLIFE INC 5.625 PFD2023-12-222025-05-14$492-$23-$23$515
14. MONDELEZ INTERNATIONAL INC2025-02-032025-05-14$891-$62-$62$953
455. MLN MORGAN STANLEY2023-12-222025-05-14$11,542-$82-$82$11,624
31. MORGAN STANLEY 6.625% PFD2024-07-242025-05-14$787-$12-$12$799
42. MORGAN STANLEY 4.250% PFD2024-09-172025-05-14$715-$171-$171$886
9. NESTLE S.A. REGISTERED SHARES - ADR2021-06-142025-05-14$912-$227-$227$1,139
10. NEXTERA ENERGY INC2021-05-252025-05-14$710-$53-$53$763
16. NORDEA BANK ABP - SPON ADR2024-06-182025-05-14$225$18$18$207
9. NORDEA BANK ABP - SPON ADR2022-01-032025-05-14$127$10$10$117
72. NORTHERN TRUST CORP 4.700% PFD2023-12-222025-05-14$1,416-$124-$124$1,540
12. NOVARTIS AG - ADR2024-05-152025-05-14$1,282$45$45$1,237
2. NOVARTIS AG - ADR2025-04-102025-05-14$214-$6-$6$220
7. NOVO NORDISK A/S - ADR2024-12-292025-05-14$456-$157-$157$613
15. PHILIP MORRIS INTERNATIONAL IN2025-04-172025-05-14$2,457-$69-$69$2,526
30. PUBLIC STORAGE 3.875% PFD2024-03-052025-05-14$474-$63-$63$537
30. PUBLIC STORAGE 4.625% PFD2023-12-222025-05-14$564-$70-$70$634
22. REGIONS FINANCIAL CORP 6.950% PFD2024-07-232025-05-14$547-$4-$4$551
35. REGIONS FINANCIAL CORP 4.450% PFD2023-12-222025-05-14$610-$7-$7$617
11. SAP SE2025-05-122025-05-14$3,189-$25-$25$3,214
6. SCHNEIDER ELECTRIC SE - ADR2023-04-032025-05-14$296$97$97$199
15. CHARLES SCHWAB CORP 5.950% PFD2023-12-222025-05-14$376-$3-$3$379
53. CHARLES SCHWAB CORP 4.450% PFD2023-12-222025-05-14$1,031-$33-$33$1,064
5. SIEMENS AG - SPONSORED ADR2025-02-102025-05-14$627$25$25$602
29. SOUTHERN CO PFD2024-08-192025-05-14$576-$84-$84$660
22. STATE STREET CORP 5.350% PFD2023-12-222025-05-14$487-$41-$41$528
11. TC ENERGY CORP2021-11-112025-05-14$535$38$38$497
5. TOKYO ELECTRON LTD-UNSP ADR2024-08-242025-05-14$409-$197-$197$606
57. TRUIST FINANCIAL CORP 4.750% PFD2023-12-222025-05-14$1,070-$69-$69$1,139
20. TRUIST FINANCIAL CORP 5.250% PFD2023-12-222025-05-14$416-$32-$32$448
26. US BANCORP2023-12-222025-05-14$541-$4-$4$545
27. US BANCORP 4.500% PFD2023-12-222025-05-14$502-$34-$34$536
60. US BANCORP 4.000% PFD2023-12-222025-05-14$980-$66-$66$1,046
27. US BANCORP 5.500% PFD2023-12-222025-05-14$610-$20-$20$630
37.00016 UNILEVER PLC - ADR2025-04-232025-05-14$2,244-$95-$95$2,339
14.99984 UNILEVER PLC - ADR2025-04-232025-05-14$910-$34-$34$944
7. VEOLIA ENVIRONNEMENT ADR2025-03-222025-05-14$117-$17-$17$134
4. VEOLIA ENVIRONNEMENT ADR2023-04-042025-05-14$67$4$4$63
9. VEOLIA ENVIRONNEMENT ADR2023-03-262025-05-14$150-$20-$20$170
7. VINCI SA ADR2025-04-252025-05-14$243$1$1$242
8. VINCI SA ADR2024-06-012025-05-14$277-$20-$20$297
25. VOYA FINANCIAL INC 5.350% PFD2023-12-222025-05-14$611$28$28$583
21. WEBSTER FINANCIAL CORP 5.250% PFD2023-12-222025-05-14$403$11$11$392
7. WILLIAMS COS INC2025-04-172025-05-14$406-$8-$8$414
23. WILLIAMS COS INC2025-03-272025-05-14$1,334-$72-$72$1,406
22. COCA-COLA EUROPACIFIC PARTNE2025-03-212025-05-14$1,893-$100-$100$1,993
716.16 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-05-15$716-$85-$85$801
1. ELI LILLY & CO COM2025-04-162025-05-15$713-$257-$257$970
17. ELI LILLY & CO COM2023-12-222025-05-15$12,121$2,427$2,427$9,694
1852.86002 UNILEVER PLC - ADR2024-09-242025-05-15$112,181-$5,061-$5,061$117,242
86. UNILEVER PLC - ADR2024-11-212025-05-15$5,207$257$257$4,950
461.13998 UNILEVER PLC - ADR2024-08-132025-05-15$27,920-$1,990-$1,990$29,910
114. WAL MART STORES INC2025-01-292025-05-15$10,810-$484-$484$11,294
34358.35 WORLD OMNI AUTO RECE 0.690% 6/15/272022-05-192025-05-15$34,358$2,061$2,061$32,297
8. ABBVIE INC2025-04-222025-05-16$1,455-$268-$268$1,723
6. ASTRAZENECA PLC ADR2024-05-192025-05-16$412-$68-$68$480
60. BROADCOM INC2025-01-282025-05-16$13,696$1,259$1,259$12,437
290. BROADCOM INC2023-12-202025-05-16$66,197$30,432$30,432$35,765
1275. CELANESE CORP2024-05-212025-05-16$67,803-$122,120-$122,120$189,923
270. CELANESE CORP2021-02-082025-05-16$14,358-$26,384-$26,384$40,742
30. COMCAST CORP CLASS A2021-06-012025-05-16$1,057-$683-$683$1,740
6. EOG RESOURCES, INC2022-09-192025-05-16$691-$282-$282$973
35. FISERV INC2025-02-192025-05-16$5,807-$2,408-$2,408$8,215
7. GENUINE PARTS CO2023-12-052025-05-16$904-$80-$80$984
95. HITACHI LIMITED - ADR2025-02-212025-05-16$2,502-$620-$620$3,122
10. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-242025-05-16$768-$674-$674$1,442
26. CALL WRITE JNJ @ 170.00 7/18/252025-04-212025-05-16$5,252$5,252$5,252
9. JOHNSON & JOHNSON2021-05-122025-05-16$1,357-$224-$224$1,581
32. KEURIG DR PEPPER INC2022-10-142025-05-16$1,077-$202-$202$1,279
12.99943 KROGER CO2025-04-122025-05-16$884-$71-$71$955
6.00057 KROGER CO2025-04-152025-05-16$408-$32-$32$440
2. LOWES COS INC2024-08-182025-05-16$466-$97-$97$563
2. MCDONALDS CORP2025-04-172025-05-16$631$7$7$624
4. MERCK & CO INC NEW2024-12-062025-05-16$302-$113-$113$415
5. NEXTERA ENERGY INC2021-05-212025-05-16$371-$2-$2$373
3. PEPSICO INC2022-05-032025-05-16$394-$179-$179$573
4. PROCTER & GAMBLE CO2025-04-132025-05-16$647-$49-$49$696
1. QUALCOMM INC2024-09-072025-05-16$152-$50-$50$202
4. RPM INTERNATIONAL INC2024-12-162025-05-16$460-$29-$29$489
1. SAP SE2025-05-122025-05-16$297$5$5$292
1. SNAP ON INC2025-04-052025-05-16$329-$10-$10$339
1. TJX COMPANIES INC2025-05-142025-05-16$134$3$3$131
1700. UNITED PARCEL SERVICE-CL B2018-04-232025-05-16$171,455-$3,268-$3,268$174,723
16. COCA-COLA EUROPACIFIC PARTNE2025-03-192025-05-16$1,405-$83-$83$1,488
2. MEDTRONIC PLC2022-01-092025-05-16$172-$45-$45$217
132700. ESC ALTABA INC.1950-01-012025-05-19$26,540$26,540$26,540
3. AUTOZONE INC2025-03-072025-05-19$11,515$704$704$10,811
17. BERKSHIRE HATHAWAY INC.2024-09-032025-05-19$8,678$524$524$8,154
402. CARMAX INC2018-09-192025-05-19$27,332-$7,333-$7,333$34,665
42. FISERV INC2025-02-192025-05-19$7,061-$2,791-$2,791$9,852
30. LIBERTY MEDIA CORP-LIBERTY FOR2024-05-302025-05-19$2,888$657$657$2,231
8. LIBERTY MEDIA CORP-LIBERTY FOR2023-12-202025-05-19$770$241$241$529
1. O'REILLY AUTOMOTIVE INC2023-12-202025-05-19$1,392$424$424$968
36. TRADE DESK INC/THE2023-12-222025-05-19$2,751$91$91$2,660
1. AXA - ADR2025-05-162025-05-20$47$1$1$46
512. AXA - ADR2021-05-182025-05-20$23,983$9,741$9,741$14,242
3. DEUTSCHE BOERSE AG ADR2025-05-162025-05-20$96$96
674. DEUTSCHE BOERSE AG ADR2023-06-092025-05-20$21,653$9,700$9,700$11,953
43. FISERV INC2025-02-212025-05-20$7,208-$2,845-$2,845$10,053
6. KROGER CO2025-03-232025-05-20$419-$40-$40$459
748. KROGER CO2022-11-082025-05-20$52,262$18,023$18,023$34,239
26. MONGODB INC2025-03-062025-05-20$4,886-$346-$346$5,232
17. MONGODB INC2023-12-222025-05-20$3,195-$3,698-$3,698$6,893
25.00021 NESTLE S.A. REGISTERED SHARES - ADR2021-06-142025-05-20$2,643-$473-$473$3,116
217.99979 NESTLE S.A. REGISTERED SHARES - ADR2021-05-162025-05-20$23,046-$3,539-$3,539$26,585
12. WILLIAMS COS INC2025-04-122025-05-20$703$6$6$697
27. WILLIAMS COS INC2025-03-252025-05-20$1,581-$49-$49$1,630
364. WILLIAMS COS INC2021-05-212025-05-20$21,310$11,800$11,800$9,510
8. CALL WRITE MDLZ @ 72.50 6/20/252025-02-242025-05-21$520$520$520
5. CALL WRITE MDLZ @ 72.50 6/20/252025-04-032025-05-21$420$420$420
400. ISHARES CORE S & P 500 ETF2020-04-302025-05-21$237,994$93,621$93,621$144,373
51939. MERCK & CO INC NEW2007-07-112025-05-21$4,039,171$322,707$322,707$3,716,464
13. ELI LILLY & CO COM2023-12-222025-05-22$9,274$1,861$1,861$7,413
65. EMCOR GROUP INC COM2021-11-112025-05-23$29,860$21,385$21,385$8,475
4. CALL WRITE MCD @ 335.00 6/20/252025-04-092025-05-23$1,172$1,172$1,172
1. CALL WRITE MDLZ @ 70.00 6/20/252025-02-202025-05-23$43$43$43
3308.06 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-05-25$3,308$256$256$3,052
5596.72 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-05-25$5,597-$66-$66$5,663
2. ABBVIE INC2025-04-202025-05-27$370-$42-$42$412
12. ADOBE SYS INC2023-12-222025-05-27$4,963-$2,231-$2,231$7,194
35. ALPHABET INC CL C2025-04-042025-05-27$6,076$794$794$5,282
33. ALPHABET INC CL C2024-07-012025-05-27$5,729-$354-$354$6,083
7127. ALPHABET INC CL C2020-06-142025-05-27$1,237,214$617,833$617,833$619,381
103. ALPHABET INC CL C2024-04-262025-05-27$17,880-$21-$21$17,901
7. ANALOG DEVICES INC2025-04-122025-05-27$1,516-$106-$106$1,622
8. ASTRAZENECA PLC ADR2024-05-152025-05-27$569-$47-$47$616
8. BARCLAYS PLC - ADR2025-05-162025-05-27$143$3$3$140
1. CHEVRON CORP2023-06-122025-05-27$137-$29-$29$166
12. COMCAST CORP CLASS A2021-05-132025-05-27$419-$274-$274$693
13. DEUTSCHE BOERSE AG ADR2023-06-092025-05-27$426$195$195$231
12. DEUTSCHE POST AG ADR2025-05-122025-05-27$531$9$9$522
9. DEUTSCHE POST AG ADR2024-04-112025-05-27$398-$25-$25$423
3. DUKE ENERGY HOLDING CORP. COM2025-03-212025-05-27$350-$43-$43$393
78. FREEPORT-MCMORAN INC.2023-12-222025-05-27$3,080-$240-$240$3,320
1. GENUINE PARTS CO2023-12-232025-05-27$127-$12-$12$139
1. GOLDMAN SACHS GROUP INC2025-05-142025-05-27$612$2$2$610
2. GOLDMAN SACHS GROUP INC2025-03-012025-05-27$1,223-$96-$96$1,319
3. CALL WRITE EA @ 155.00 6/20/252025-03-112025-05-27$1,017$1,017$1,017
1. CALL WRITE MDLZ @ 70.00 6/20/252025-02-202025-05-27$43$43$43
16. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-282025-05-27$1,223-$1,121-$1,121$2,344
5. LOWES COS INC2024-08-182025-05-27$1,120-$278-$278$1,398
1. MICROSOFT CORP2024-07-232025-05-27$457$17$17$440
3. MICROSOFT CORP2025-05-162025-05-27$1,372$22$22$1,350
9. NESTLE S.A. REGISTERED SHARES - ADR2021-05-182025-05-27$967-$129-$129$1,096
11. NEXTERA ENERGY INC2021-05-212025-05-27$748-$71-$71$819
55. NOVO NORDISK A/S - ADR2024-12-102025-05-27$3,877-$524-$524$4,401
10. ORIX CORPORATION - ADR2025-05-162025-05-27$212$7$7$205
16. ORIX CORPORATION - ADR2025-03-312025-05-27$339-$6-$6$345
17. ORIX CORPORATION - ADR2020-06-142025-05-27$360$134$134$226
1. PEPSICO INC2022-05-012025-05-27$130-$54-$54$184
24096. PROCTER & GAMBLE CO2020-06-142025-05-27$4,023,719$1,226,475$1,226,475$2,797,244
1. PROCTER & GAMBLE CO2025-04-172025-05-27$167-$11-$11$178
12. QUALCOMM INC2024-09-032025-05-27$1,788-$423-$423$2,211
2. RIO TINTO PLC - ADR2024-05-042025-05-27$121-$26-$26$147
5. SANOFI-ADR2024-07-192025-05-27$264-$17-$17$281
10. SAP SE2025-04-232025-05-27$3,028$162$162$2,866
40.99997 STARBUCKS CORP COM2025-03-112025-05-27$3,537-$604-$604$4,141
2.00003 STARBUCKS CORP COM2025-03-112025-05-27$173-$29-$29$202
14. STARBUCKS CORP COM2023-12-222025-05-27$1,208-$131-$131$1,339
124. SUMITOMO TRUST AND BANKING ADR2025-04-272025-05-27$1,907$125$125$1,782
74. SUMITOMO TRUST AND BANKING ADR2025-04-222025-05-27$1,138-$83-$83$1,221
6. TJX COMPANIES INC2025-05-142025-05-27$768-$20-$20$788
8. UNILEVER PLC - ADR2025-05-162025-05-27$510$19$19$491
11. UNILEVER PLC - ADR2025-04-212025-05-27$701-$2-$2$703
13. WILLIAMS COS INC2021-05-212025-05-27$783$463$463$320
4. COCA-COLA EUROPACIFIC PARTNE2025-05-102025-05-27$358$5$5$353
7. COCA-COLA EUROPACIFIC PARTNE2025-03-172025-05-27$627-$24-$24$651
4. COCA-COLA EUROPACIFIC PARTNE2020-06-142025-05-27$358$206$206$152
4. AIRBUS SE - UNSP ADR2025-03-042025-05-28$186$2$2$184
3. AIRBUS SE - UNSP ADR2025-03-082025-05-28$140-$4-$4$144
11. ALLIANZ SE - UNSP ADR2025-05-272025-05-28$432-$7-$7$439
5. AXA - ADR2025-05-272025-05-28$232-$4-$4$236
2. AXA - ADR2021-05-182025-05-28$93$37$37$56
3. CME GROUP INC2025-05-252025-05-28$859$3$3$856
5. CME GROUP INC2025-05-092025-05-28$1,431-$17-$17$1,448
3. CHEVRON CORP2023-06-112025-05-28$412-$79-$79$491
2. COMCAST CORP CLASS A2021-05-132025-05-28$70-$45-$45$115
38. CALL WRITE MFC @ 36.00 6/20/252025-02-212025-05-28$912$912$912
17. DEUTSCHE BOERSE AG ADR2023-06-092025-05-28$550$248$248$302
20. DEUTSCHE TELEKOM AG - ADR2025-03-292025-05-28$760-$77-$77$837
10. DEUTSCHE POST AG ADR2025-05-122025-05-28$438$3$3$435
1. DEUTSCHE POST AG ADR2024-03-312025-05-28$44-$3-$3$47
3. DUKE ENERGY HOLDING CORP. COM2025-03-282025-05-28$347-$33-$33$380
6. EOG RESOURCES, INC2022-09-172025-05-28$664-$295-$295$959
4. GENUINE PARTS CO2023-12-232025-05-28$510-$48-$48$558
25. HITACHI LIMITED - ADR2025-02-212025-05-28$687-$104-$104$791
8. JOHNSON & JOHNSON2021-05-142025-05-28$1,223-$160-$160$1,383
29. KEURIG DR PEPPER INC2022-10-102025-05-28$950-$235-$235$1,185
4. L'OREAL - ADR2024-07-102025-05-28$333-$19-$19$352
7. LVMH MOET HENNESSY UNSP ADR - ADR2024-10-082025-05-28$765-$357-$357$1,122
1. LOCKHEED MARTIN CORP2025-05-182025-05-28$476-$9-$9$485
1. LOWES COS INC2024-08-112025-05-28$226-$63-$63$289
5. MCDONALDS CORP2025-05-232025-05-28$1,576-$6-$6$1,582
12. MERCK & CO INC NEW2024-12-062025-05-28$929-$324-$324$1,253
7. MONDELEZ INTERNATIONAL INC2025-01-132025-05-28$468-$32-$32$500
8. NESTLE S.A. REGISTERED SHARES - ADR2021-05-182025-05-28$848-$126-$126$974
9. NEXTERA ENERGY INC2021-05-212025-05-28$610-$60-$60$670
22. NORDEA BANK ABP - SPON ADR2025-05-272025-05-28$316-$3-$3$319
4. NORDEA BANK ABP - SPON ADR2022-02-092025-05-28$57-$7-$7$64
7. PEPSICO INC2022-05-012025-05-28$922-$319-$319$1,241
1. PHILIP MORRIS INTERNATIONAL IN2025-05-022025-05-28$178-$13-$13$191
6. PROCTER & GAMBLE CO2025-04-172025-05-28$1,008-$34-$34$1,042
1. RPM INTERNATIONAL INC2024-12-222025-05-28$115-$1-$1$116
95. RBC BEARINGS INC2023-12-202025-05-28$35,548$9,159$9,159$26,389
4. RIO TINTO PLC - ADR2024-05-022025-05-28$240-$54-$54$294
7. SCHNEIDER ELECTRIC SE - ADR2025-05-272025-05-28$352-$5-$5$357
5. SIEMENS AG - SPONSORED ADR2025-05-272025-05-28$617-$13-$13$630
11. TC ENERGY CORP2025-05-082025-05-28$550-$9-$9$559
5. TOKYO ELECTRON LTD-UNSP ADR2024-08-272025-05-28$400-$202-$202$602
21. VEOLIA ENVIRONNEMENT ADR2025-05-272025-05-28$356-$7-$7$363
16. VINCI SA ADR2024-05-302025-05-28$579-$9-$9$588
2. COCA-COLA EUROPACIFIC PARTNE2020-06-142025-05-28$178$102$102$76
6. MEDTRONIC PLC2022-01-052025-05-28$491-$148-$148$639
6. ABBVIE INC2025-04-262025-05-29$1,113$10$10$1,103
5. ABBVIE INC2025-04-202025-05-29$927-$142-$142$1,069
11. ASTRAZENECA PLC ADR2024-05-312025-05-29$775-$133-$133$908
2. AUTOZONE INC2025-05-272025-05-29$7,376$62$62$7,314
86. BARCLAYS PLC - ADR2025-05-282025-05-29$1,522$1,522
4. CHEVRON CORP2023-06-112025-05-29$546-$92-$92$638
5. DUKE ENERGY HOLDING CORP. COM2025-03-282025-05-29$574-$60-$60$634
7. UNILEVER PLC - ADR2025-05-162025-05-29$443$13$13$430
2. UNILEVER PLC - ADR2025-05-282025-05-29$127$127
78. UNION PACIFIC CORP2025-01-242025-05-29$17,280-$2,572-$2,572$19,852
4. AIRBUS SE - UNSP ADR2025-03-072025-05-30$184-$5-$5$189
6. ALLIANZ SE - UNSP ADR2025-05-012025-05-30$237-$4-$4$241
4. AXA - ADR2025-05-282025-05-30$189-$3-$3$192
4. CME GROUP INC2025-05-272025-05-30$1,148-$1-$1$1,149
24. COMCAST CORP CLASS A2021-05-132025-05-30$824-$561-$561$1,385
7. COMCAST CORP CLASS A2021-05-132025-05-30$241-$163-$163$404
1. CALL WRITE MFC @ 35.00 6/20/252025-04-032025-05-30$24$24$24
9. DEUTSCHE BOERSE AG ADR2025-05-292025-05-30$290$290
11. DEUTSCHE TELEKOM AG - ADR2025-04-142025-05-30$416-$30-$30$446
6. DEUTSCHE POST AG ADR2024-04-282025-05-30$266-$25-$25$291
1. DUKE ENERGY HOLDING CORP. COM2025-05-162025-05-30$116$1$1$115
1. DUKE ENERGY HOLDING CORP. COM2025-04-212025-05-30$116-$9-$9$125
3. DUKE ENERGY HOLDING CORP. COM2021-05-132025-05-30$349$39$39$310
5. CALL WRITE V @ 365.00 6/20/252025-03-052025-05-30$4,800$4,800$4,800
2. GENUINE PARTS CO2023-12-182025-05-30$254-$27-$27$281
1. GOLDMAN SACHS GROUP INC2025-03-022025-05-30$602-$102-$102$704
2. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-312025-05-30$152-$142-$142$294
1. JOHNSON & JOHNSON2021-05-142025-05-30$154-$19-$19$173
1. JOHNSON & JOHNSON2021-05-142025-05-30$155-$18-$18$173
1. LOCKHEED MARTIN CORP2025-05-182025-05-30$477-$8-$8$485
2. MCDONALDS CORP2024-03-112025-05-30$626$40$40$586
1. MONDELEZ INTERNATIONAL INC2025-01-072025-05-30$68-$6-$6$74
4. NEXTERA ENERGY INC2021-05-212025-05-30$277-$21-$21$298
16. NEXTERA ENERGY INC2021-05-212025-05-30$1,118-$74-$74$1,192
19. NOVARTIS AG - ADR2025-04-122025-05-30$2,191$78$78$2,113
6. NOVARTIS AG - ADR2024-05-152025-05-30$692$73$73$619
1. NOVARTIS AG - ADR2024-05-152025-05-30$115$12$12$103
8. NOVO NORDISK A/S - ADR2024-11-292025-05-30$560-$78-$78$638
12. NOVO NORDISK A/S - ADR2025-01-122025-05-30$851-$87-$87$938
17. ORIX CORPORATION - ADR2025-05-282025-05-30$361$4$4$357
16. ORIX CORPORATION - ADR2025-04-012025-05-30$340-$3-$3$343
2. PHILIP MORRIS INTERNATIONAL IN2025-04-152025-05-30$359$11$11$348
2. PHILIP MORRIS INTERNATIONAL IN2025-04-212025-05-30$359-$12-$12$371
1. PHILIP MORRIS INTERNATIONAL IN2025-04-152025-05-30$180$8$8$172
2. RIO TINTO PLC - ADR2024-05-032025-05-30$119-$17-$17$136
5.99998 SALESFORCE INC2024-11-132025-05-30$1,585-$493-$493$2,078
108. SALESFORCE INC2024-12-112025-05-30$28,530-$9,982-$9,982$38,512
8.00002 SALESFORCE INC2024-11-132025-05-30$2,113-$657-$657$2,770
12. SAP SE2025-05-282025-05-30$3,631$46$46$3,585
115. SUMITOMO TRUST AND BANKING ADR2025-05-162025-05-30$1,768$31$31$1,737
74. SUMITOMO TRUST AND BANKING ADR2025-04-112025-05-30$1,138-$57-$57$1,195
11. SUMITOMO TRUST AND BANKING ADR2020-06-142025-05-30$169$105$105$64
6. TC ENERGY CORP2025-05-092025-05-30$301-$5-$5$306
5. UNILEVER PLC - ADR2025-05-162025-05-30$319$12$12$307
5. UNILEVER PLC - ADR2021-05-132025-05-30$319$17$17$302
11. VEOLIA ENVIRONNEMENT ADR2025-05-082025-05-30$189-$11-$11$200
1. VEOLIA ENVIRONNEMENT ADR2023-05-052025-05-30$17-$1-$1$18
4. VINCI SA ADR2025-05-272025-05-30$144-$2-$2$146
5. VINCI SA ADR2024-05-292025-05-30$180-$7-$7$187
1. WILLIAMS COS INC2025-04-262025-05-30$61$1$1$60
18. WILLIAMS COS INC2025-04-032025-05-30$1,090-$36-$36$1,126
11. COCA-COLA EUROPACIFIC PARTNE2025-04-012025-05-30$1,007-$23-$23$1,030
11. COCA-COLA EUROPACIFIC PARTNE2020-06-142025-05-30$1,007$588$588$419
5. D R HORTON INC COM2024-11-232025-06-02$575-$259-$259$834
17.99997 D R HORTON INC COM2024-03-292025-06-02$2,070-$666-$666$2,736
46.00003 D R HORTON INC COM2023-12-222025-06-02$5,291-$1,672-$1,672$6,963
105. FISERV INC2025-02-242025-06-02$16,846-$7,310-$7,310$24,156
23. CALL WRITE MFC @ 35.00 6/20/252025-04-032025-06-03$552$552$552
16. CALL WRITE TTE @ 72.50 8/15/252025-03-262025-06-03$944$944$944
27. CALL WRITE SU @ 43.00 6/20/252025-04-032025-06-03$1,081$1,081$1,081
4. D R HORTON INC COM2023-12-222025-06-04$485-$116-$116$601
140. FISERV INC2025-03-102025-06-04$22,758-$7,196-$7,196$29,954
6. CALL WRITE MDLZ @ 70.00 6/20/252025-02-202025-06-04$234$234$234
9. CALL WRITE UBER @ 105.00 7/18/252025-05-212025-06-04$1,233$1,233$1,233
86. SALESFORCE INC2024-11-102025-06-04$22,679-$6,815-$6,815$29,494
43. SALESFORCE INC2025-01-072025-06-04$11,339-$1,549-$1,549$12,888
30. SALESFORCE INC2023-12-222025-06-04$7,911-$93-$93$8,004
22. STARBUCKS CORP COM2024-08-202025-06-04$1,918-$113-$113$2,031
141. STARBUCKS CORP COM2023-12-222025-06-04$12,295-$1,189-$1,189$13,484
14. THERMO FISHER SCIENTIFIC INC2024-09-102025-06-04$5,694-$3,093-$3,093$8,787
4. THERMO FISHER SCIENTIFIC INC2025-05-272025-06-04$1,627$7$7$1,620
4312. THERMO FISHER SCIENTIFIC INC2019-01-182025-06-04$1,753,729$325,826$325,826$1,427,903
151. UNION PACIFIC CORP2024-12-102025-06-04$33,313-$2,733-$2,733$36,046
35000. COMCAST CORP 3.375% 8/15/252021-01-072025-06-05$35,000-$3,941-$3,941$38,941
23. CHIPOTLE MEXICAN GRILL INC2025-05-272025-06-06$1,205$16$16$1,189
59. CHIPOTLE MEXICAN GRILL INC2023-12-222025-06-06$3,091$364$364$2,727
8. CALL WRITE BX @ 150.00 6/20/252025-05-282025-06-06$553$553$553
45. UNION PACIFIC CORP2024-12-102025-06-06$10,009-$276-$276$10,285
4. CALL WRITE HD @ 405.00 7/18/252025-05-212025-06-10$1,364$1,364$1,364
160000. BANK OF NOVA SCOTIA 1.300% 6/11/252021-07-062025-06-11$160,000-$2,171-$2,171$162,171
2. CALL WRITE EA @ 145.00 6/20/252025-03-142025-06-11$432$432$432
3. CALL WRITE AAPL @ 217.50 6/20/252025-05-302025-06-11$312$312$312
5. CALL WRITE MDLZ @ 65.00 6/20/252025-02-242025-06-12$545$545$545
54. JOHNSON & JOHNSON2024-11-222025-06-12$8,429$82$82$8,347
28. JOHNSON & JOHNSON2021-05-112025-06-12$4,371-$481-$481$4,852
6. CALL WRITE MCD @ 330.00 7/11/252025-06-032025-06-12$744$744$744
27. THERMO FISHER SCIENTIFIC INC2019-01-182025-06-12$11,211$4,721$4,721$6,490
7. AIRBUS SE - UNSP ADR2025-03-312025-06-13$324-$10-$10$334
11. ALLIANZ SE - UNSP ADR2025-05-052025-06-13$433-$14-$14$447
6. AXA - ADR2025-06-012025-06-13$288-$6-$6$294
10. CME GROUP INC2025-06-012025-06-13$2,709-$140-$140$2,849
10. CME GROUP INC2025-05-152025-06-13$2,709-$145-$145$2,854
15. DEUTSCHE BOERSE AG ADR2025-05-212025-06-13$462-$20-$20$482
19. DEUTSCHE TELEKOM AG - ADR2025-04-042025-06-13$666-$132-$132$798
10. DEUTSCHE POST AG ADR2024-04-062025-06-13$470-$21-$21$491
16. DUKE ENERGY HOLDING CORP. COM2025-06-032025-06-13$1,885$22$22$1,863
19. EOG RESOURCES, INC2022-09-052025-06-13$2,361-$558-$558$2,919
600. META PLATFORMS INC2024-06-262025-06-13$379,047$87,874$87,874$291,173
24. HITACHI LIMITED - ADR2025-02-232025-06-13$670-$163-$163$833
10. JOHNSON & JOHNSON2021-05-202025-06-13$1,571-$214-$214$1,785
82. KEURIG DR PEPPER INC2022-09-262025-06-13$2,736-$463-$463$3,199
30. CALL WRITE PG @ 175.00 7/18/252025-05-282025-06-13$2,790$2,790$2,790
3. L'OREAL - ADR2024-07-092025-06-13$256-$19-$19$275
7. LVMH MOET HENNESSY UNSP ADR - ADR2024-10-072025-06-13$741-$381-$381$1,122
6. LOCKHEED MARTIN CORP2025-05-172025-06-13$2,914$32$32$2,882
2. MCDONALDS CORP2025-06-032025-06-13$609-$18-$18$627
14. MONDELEZ INTERNATIONAL INC2025-01-042025-06-13$953-$26-$26$979
.99988 NESTLE S.A. REGISTERED SHARES - ADR2021-07-042025-06-13$104-$27-$27$131
6.00012 NESTLE S.A. REGISTERED SHARES - ADR2021-07-022025-06-13$624-$162-$162$786
20. NORDEA BANK ABP - SPON ADR2025-05-292025-06-13$286-$9-$9$295
4. NORDEA BANK ABP - SPON ADR2022-02-082025-06-13$57-$8-$8$65
2. NOVARTIS AG - ADR2025-06-032025-06-13$239$7$7$232
10. NOVO NORDISK A/S - ADR2025-03-112025-06-13$802$21$21$781
3. NOVO NORDISK A/S - ADR2024-11-272025-06-13$240-$8-$8$248
3. PHILIP MORRIS INTERNATIONAL IN2025-05-062025-06-13$553-$24-$24$577
1. PROCTER & GAMBLE CO2025-04-202025-06-13$162-$18-$18$180
5. RIO TINTO PLC - ADR2024-05-082025-06-13$290-$72-$72$362
7. SCHNEIDER ELECTRIC SE - ADR2025-05-272025-06-13$353-$6-$6$359
4. SIEMENS AG - SPONSORED ADR2025-05-152025-06-13$493-$6-$6$499
5. TJX COMPANIES INC2025-05-142025-06-13$622-$29-$29$651
11. TC ENERGY CORP2025-05-132025-06-13$548-$24-$24$572
5. TOKYO ELECTRON LTD-UNSP ADR2024-08-112025-06-13$412-$191-$191$603
9. UNILEVER PLC - ADR2024-10-132025-06-13$569-$41-$41$610
10. VEOLIA ENVIRONNEMENT ADR2025-04-112025-06-13$174-$18-$18$192
10. VEOLIA ENVIRONNEMENT ADR2023-04-152025-06-13$174-$20-$20$194
15. VINCI SA ADR2025-05-292025-06-13$539-$9-$9$548
4. COCA-COLA EUROPACIFIC PARTNE2025-04-082025-06-13$374$7$7$367
12. COCA-COLA EUROPACIFIC PARTNE2025-03-242025-06-13$1,122-$25-$25$1,147
735.54 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-06-15$736-$87-$87$823
5. ANALOG DEVICES INC2025-04-122025-06-16$1,153$11$11$1,142
3. ANALOG DEVICES INC2025-04-012025-06-16$692-$25-$25$717
5. ASTRAZENECA PLC ADR2024-06-212025-06-16$372-$61-$61$433
348. BARCLAYS PLC - ADR2025-06-032025-06-16$6,193-$75-$75$6,268
10. CALL WRITE TEL @ 170.00 6/20/252025-02-242025-06-16$2,010$2,010$2,010
2. GENUINE PARTS CO2023-12-292025-06-16$241-$39-$39$280
5. GOLDMAN SACHS GROUP INC2025-05-032025-06-16$3,142$74$74$3,068
1. GOLDMAN SACHS GROUP INC2025-02-142025-06-16$628-$83-$83$711
1. CALL WRITE BKNG @ 5000.00 6/20/252025-01-062025-06-16$2,498$2,498$2,498
18. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-212025-06-16$1,378-$1,257-$1,257$2,635
5. JOHNSON & JOHNSON2024-11-222025-06-16$780$7$7$773
62. JOHNSON & JOHNSON2025-06-042025-06-16$9,673$132$132$9,541
28. JOHNSON & JOHNSON2021-05-032025-06-16$4,369-$407-$407$4,776
1. MICROSOFT CORP2025-06-032025-06-16$480$17$17$463
2. MONDELEZ INTERNATIONAL INC2024-12-132025-06-16$135-$7-$7$142
27. ORIX CORPORATION - ADR2025-04-132025-06-16$586$2$2$584
1. ORIX CORPORATION - ADR2025-04-052025-06-16$22$22
1. PHILIP MORRIS INTERNATIONAL IN2025-04-252025-06-16$186$2$2$184
7. PROCTER & GAMBLE CO2025-03-272025-06-16$1,132-$92-$92$1,224
20. QUALCOMM INC2024-09-062025-06-16$3,154-$426-$426$3,580
10. RPM INTERNATIONAL INC2024-12-302025-06-16$1,090-$79-$79$1,169
15. RIO TINTO PLC - ADR2024-05-032025-06-16$881-$139-$139$1,020
24. SANOFI-ADR2024-07-202025-06-16$1,202-$162-$162$1,364
17. SAP SE2025-06-032025-06-16$5,054-$162-$162$5,216
17. SERVICENOW INC2024-10-102025-06-16$17,087-$2,291-$2,291$19,378
2. SNAP ON INC2025-04-052025-06-16$622-$47-$47$669
32.99623 SUMITOMO TRUST AND BANKING ADR2025-04-292025-06-16$502-$21-$21$523
61.00377 SUMITOMO TRUST AND BANKING ADR2025-04-152025-06-16$928-$53-$53$981
4. TJX COMPANIES INC2025-04-282025-06-16$500-$33-$33$533
19.00123 UNILEVER PLC - ADR2024-10-132025-06-16$1,205-$83-$83$1,288
6.99877 UNILEVER PLC - ADR2024-10-132025-06-16$444-$31-$31$475
17. WILLIAMS COS INC2025-04-072025-06-16$1,015-$59-$59$1,074
235616.92 WORLD OMNI AUTO RECE 0.690% 6/15/272022-05-192025-06-16$235,617$14,137$14,137$221,480
12. COCA-COLA EUROPACIFIC PARTNE2025-05-152025-06-16$1,130$37$37$1,093
4. MEDTRONIC PLC2022-01-112025-06-16$354-$81-$81$435
9. AIRBUS SE - UNSP ADR2025-03-212025-06-17$418-$17-$17$435
13. ALLIANZ SE - UNSP ADR2025-05-082025-06-17$508-$25-$25$533
8. AXA - ADR2025-06-042025-06-17$384-$15-$15$399
33. BERKSHIRE HATHAWAY INC.2025-05-272025-06-17$16,063-$716-$716$16,779
43. BROWN & BROWN INC2023-12-202025-06-17$4,655$1,614$1,614$3,041
157. CARMAX INC2023-12-202025-06-17$10,250-$1,827-$1,827$12,077
21. CHEVRON CORP2023-06-092025-06-17$3,116-$244-$244$3,360
56. CONOCOPHILLIPS2025-04-022025-06-17$5,361-$552-$552$5,913
18.99997 CONOCOPHILLIPS2023-12-222025-06-17$1,819-$432-$432$2,251
142.00003 CONOCOPHILLIPS2023-12-222025-06-17$13,594-$3,228-$3,228$16,822
19. DEUTSCHE BOERSE AG ADR2025-05-242025-06-17$590-$33-$33$623
23. DEUTSCHE TELEKOM AG - ADR2025-04-042025-06-17$810-$171-$171$981
2. DEUTSCHE POST AG ADR2025-06-162025-06-17$94-$1-$1$95
10. DEUTSCHE POST AG ADR2024-04-092025-06-17$469-$29-$29$498
35. EOG RESOURCES, INC2022-08-122025-06-17$4,351-$845-$845$5,196
7. GARTNER INC2023-12-202025-06-17$2,866-$289-$289$3,155
44. HEICO CORP CL A2023-12-202025-06-17$10,499$4,271$4,271$6,228
29. HITACHI LIMITED - ADR2025-02-062025-06-17$801-$201-$201$1,002
5.99989 HOME DEPOT INC2024-10-042025-06-17$2,122-$324-$324$2,446
24.00011 HOME DEPOT INC2024-10-042025-06-17$8,490-$1,292-$1,292$9,782
5. JOHNSON & JOHNSON2021-06-022025-06-17$769-$122-$122$891
2. CALL WRITE ADBE @ 460.00 7/18/252025-05-162025-06-17$1,046$1,046$1,046
5. L'OREAL - ADR2024-06-252025-06-17$424-$30-$30$454
8. LVMH MOET HENNESSY UNSP ADR - ADR2024-09-192025-06-17$850-$446-$446$1,296
8. LOCKHEED MARTIN CORP2025-06-032025-06-17$3,804-$37-$37$3,841
4. LOWES COS INC2024-08-132025-06-17$859-$287-$287$1,146
8. CALL WRITE AAPL @ 220.00 7/03/252025-06-042025-06-17$776$776$776
1. MCDONALDS CORP2025-06-012025-06-17$295-$21-$21$316
6. MERCK & CO INC NEW2024-12-052025-06-17$477-$151-$151$628
9. NESTLE S.A. REGISTERED SHARES - ADR2021-07-042025-06-17$912-$249-$249$1,161
25. NORDEA BANK ABP - SPON ADR2025-05-192025-06-17$359-$17-$17$376
4. NORDEA BANK ABP - SPON ADR2022-01-292025-06-17$57-$9-$9$66
2. NOVARTIS AG - ADR2025-06-032025-06-17$235$3$3$232
2. NOVARTIS AG - ADR2025-06-162025-06-17$235-$3-$3$238
4. NOVO NORDISK A/S - ADR2025-03-112025-06-17$301-$12-$12$313
37. PROGRESSIVE CORP OHIO2021-06-212025-06-17$9,825$6,325$6,325$3,500
8. SCHNEIDER ELECTRIC SE - ADR2025-05-162025-06-17$409-$7-$7$416
5. SIEMENS AG - SPONSORED ADR2025-06-052025-06-17$619-$13-$13$632
13. TC ENERGY CORP2025-05-162025-06-17$636-$39-$39$675
6. TOKYO ELECTRON LTD-UNSP ADR2024-07-252025-06-17$509-$203-$203$712
4. TRANSDIGM GROUP INC2024-12-182025-06-17$5,707$630$630$5,077
14. VEOLIA ENVIRONNEMENT ADR2025-04-142025-06-17$240-$29-$29$269
10. VEOLIA ENVIRONNEMENT ADR2023-04-182025-06-17$172-$25-$25$197
18. VINCI SA ADR2025-05-192025-06-17$644-$22-$22$666
13.00003 BERKSHIRE HATHAWAY INC.2025-05-142025-06-18$6,288-$435-$435$6,723
17.99997 BERKSHIRE HATHAWAY INC.2025-05-142025-06-18$8,706-$603-$603$9,309
1500. BROADCOM INC2024-06-212025-06-18$305,812$74,715$74,715$231,097
38. BROADCOM INC2024-07-242025-06-18$8,344$2,539$2,539$5,805
1362. BROADCOM INC2019-07-242025-06-18$299,061$184,919$184,919$114,142
109. CONOCOPHILLIPS2023-12-012025-06-18$10,269-$1,699-$1,699$11,968
19. CALL WRITE AAPL @ 215.00 7/18/252025-04-112025-06-18$9,538$9,538$9,538
4. CALL WRITE TGT @ 115.00 7/18/252025-04-222025-06-18$412$412$412
27757. JOHNSON & JOHNSON2020-06-142025-06-18$4,193,627$267,572$267,572$3,926,055
32.9994 JOHNSON & JOHNSON2025-06-042025-06-18$4,992-$86-$86$5,078
50.0006 JOHNSON & JOHNSON2024-11-262025-06-18$7,563-$130-$130$7,693
16. JOHNSON & JOHNSON2021-04-132025-06-18$2,420-$281-$281$2,701
12. JOHNSON & JOHNSON2021-04-222025-06-18$1,815-$182-$182$1,997
141. AMAZON COM INC COM2025-05-272025-06-20$29,486$433$433$29,053
1100. CITIGROUP INC.2019-06-092025-06-20$80,416$5,814$5,814$74,602
277. COCA COLA CO2024-09-232025-06-20$19,229-$648-$648$19,877
5. CALL WRITE MMC @ 240.00 7/18/252025-02-132025-06-20$3,285$3,285$3,285
44. HOME DEPOT INC2024-09-132025-06-20$15,391-$2,972-$2,972$18,363
1. CALL WRITE V @ 380.00 7/18/252025-05-282025-06-20$252$252$252
57. MCDONALDS CORP2025-05-222025-06-20$16,330-$1,569-$1,569$17,899
51. VISA INC-CLASS A SHRS2025-06-042025-06-20$17,179-$1,655-$1,655$18,834
11.99992 ALPHABET INC CL C2025-01-092025-06-23$1,987-$503-$503$2,490
119.00008 ALPHABET INC CL C2024-07-092025-06-23$19,708-$3,695-$3,695$23,403
8. CALL WRITE CTSH @ 87.50 7/18/252025-05-212025-06-23$480$480$480
3. CALL WRITE AVGO @ 320.00 8/15/252025-06-062025-06-23$1,095$1,095$1,095
1. CALL WRITE V @ 405.00 8/15/252025-05-212025-06-23$254$254$254
11. CALL WRITE BA @ 230.00 7/18/252025-06-042025-06-23$2,783$2,783$2,783
15. ALPHABET INC CL C2024-07-092025-06-24$2,531-$158-$158$2,689
192. ALPHABET INC CL C2025-06-042025-06-24$32,392$28$28$32,364
103. ALPHABET INC CL C2024-05-042025-06-24$17,377-$5-$5$17,382
117. AMAZON COM INC COM2025-05-272025-06-24$25,020$912$912$24,108
208. COCA COLA CO2024-08-302025-06-24$14,613-$749-$749$15,362
2. CALL WRITE MOT @ 450.00 7/18/252025-05-302025-06-24$458$458$458
11.00011 VISA INC-CLASS A SHRS2025-05-112025-06-24$3,855-$451-$451$4,306
92.99989 VISA INC-CLASS A SHRS2025-05-112025-06-24$32,595-$2,636-$2,636$35,231
4. AUTOZONE INC2025-05-272025-06-25$14,132-$711-$711$14,843
1. AUTOZONE INC2023-12-222025-06-25$3,533$907$907$2,626
2586.59 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-06-25$2,587$197$197$2,390
4538.06 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-06-25$4,538-$54-$54$4,592
17. JOHNSON & JOHNSON2025-05-132025-06-25$2,582-$58-$58$2,640
12. JOHNSON & JOHNSON2021-03-312025-06-25$1,822-$192-$192$2,014
12. SERVICENOW INC2024-09-202025-06-25$12,002-$2,105-$2,105$14,107
4. BERKSHIRE HATHAWAY INC.2024-09-032025-06-26$1,947$29$29$1,918
31. BERKSHIRE HATHAWAY INC.2025-05-142025-06-26$15,088-$800-$800$15,888
70. CONOCOPHILLIPS2025-04-042025-06-26$6,303$97$97$6,206
33. CONOCOPHILLIPS2023-12-012025-06-26$2,972-$639-$639$3,611
3. CALL WRITE MMC @ 250.00 7/18/252025-02-132025-06-26$1,002$1,002$1,002
98. JOHNSON & JOHNSON2024-11-042025-06-26$14,964-$81-$81$15,045
11. JOHNSON & JOHNSON2025-01-292025-06-26$1,680-$14-$14$1,694
91. VISA INC-CLASS A SHRS2025-04-212025-06-26$31,372-$4,077-$4,077$35,449
2. VISA INC-CLASS A SHRS2025-04-212025-06-26$689-$132-$132$821
180. AMAZON COM INC COM2025-06-252025-06-27$39,543$1,184$1,184$38,359
24. ABBVIE INC2025-04-192025-06-30$4,428-$441-$441$4,869
99. ALPHABET INC CL C2024-07-112025-06-30$17,602-$2,298-$2,298$19,900
25. ALPHABET INC CL C2025-01-112025-06-30$4,445-$653-$653$5,098
9. ALPHABET INC CL C2020-06-142025-06-30$1,600$966$966$634
236. AMAZON COM INC COM2025-05-272025-06-30$52,178$3,230$3,230$48,948
3. ASTRAZENECA PLC ADR2024-07-032025-06-30$209-$45-$45$254
11. ASTRAZENECA PLC ADR2024-06-042025-06-30$765-$148-$148$913
45. BARCLAYS PLC - ADR2025-06-032025-06-30$836$25$25$811
25. COMCAST CORP CLASS A2021-05-172025-06-30$887-$561-$561$1,448
2. DUKE ENERGY HOLDING CORP. COM2025-03-282025-06-30$234-$32-$32$266
1. GENUINE PARTS CO2023-12-292025-06-30$121-$19-$19$140
3. GOLDMAN SACHS GROUP INC2025-01-272025-06-30$2,118$192$192$1,926
58. HITACHI LIMITED - ADR2025-01-232025-06-30$1,683-$326-$326$2,009
10.00014 INTUITIVE SURGICAL INC2025-06-042025-06-30$5,384-$204-$204$5,588
16.99986 INTUITIVE SURGICAL INC2025-06-042025-06-30$9,152-$348-$348$9,500
19. KEURIG DR PEPPER INC2022-09-092025-06-30$627-$162-$162$789
2. MCDONALDS CORP2025-05-292025-06-30$585-$52-$52$637
14. MERCK & CO INC NEW2024-12-062025-06-30$1,107-$340-$340$1,447
2. MICROSOFT CORP2025-06-172025-06-30$995$42$42$953
11. NOVARTIS AG - ADR2025-06-022025-06-30$1,330$50$50$1,280
18. NOVO NORDISK A/S - ADR2025-03-112025-06-30$1,239-$167-$167$1,406
65. ORIX CORPORATION - ADR2025-06-032025-06-30$1,462$62$62$1,400
2. PEPSICO INC2022-05-042025-06-30$263-$124-$124$387
2. PHILIP MORRIS INTERNATIONAL IN2025-05-102025-06-30$363-$23-$23$386
18. SANOFI-ADR2024-08-032025-06-30$866-$155-$155$1,021
2. SAP SE2025-05-152025-06-30$607-$10-$10$617
24. TOKYO ELECTRON LTD-UNSP ADR2024-07-112025-06-30$2,299-$423-$423$2,722
5. UNILEVER PLC - ADR2024-10-132025-06-30$304-$35-$35$339
5. WILLIAMS COS INC2025-04-072025-06-30$314$7$7$307
2. COCA-COLA EUROPACIFIC PARTNE2025-06-032025-06-30$185$3$3$182
19. COCA-COLA EUROPACIFIC PARTNE2025-03-282025-06-30$1,753-$30-$30$1,783
9. MEDTRONIC PLC2021-12-292025-06-30$782-$168-$168$950
6. CALL WRITE AAPL @ 230.00 8/15/252025-06-102025-07-01$708$708$708
1. CALL WRITE WM @ 260.00 9/19/252025-06-042025-07-01$196$196$196
6. CALL WRITE ABBV @ 210.00 8/15/252025-05-302025-07-01$1,044$1,044$1,044
1700. CISCO SYSTEMS INC2020-06-142025-07-02$107,703$29,606$29,606$78,097
1. CALL WRITE WM @ 260.00 9/19/252025-06-042025-07-02$195$195$195
55.00011 MCDONALDS CORP2025-05-112025-07-02$16,242-$2,078-$2,078$18,320
24.99989 MCDONALDS CORP2024-09-232025-07-02$7,383-$503-$503$7,886
32. VISA INC-CLASS A SHRS2025-03-032025-07-02$11,278-$531-$531$11,809
220. BROOKFIELD CORP2025-03-132025-07-07$13,939$2,373$2,373$11,566
18. GARTNER INC2023-12-202025-07-07$7,159-$955-$955$8,114
89. HEICO CORP CL A2023-12-202025-07-07$22,598$10,001$10,001$12,597
37. LIBERTY MEDIA CORP-LIBERTY FOR2023-12-202025-07-07$3,802$1,355$1,355$2,447
44. LIBERTY MEDIA CORP-LIBERTY FOR2024-09-112025-07-07$4,093$1,045$1,045$3,048
140. O'REILLY AUTOMOTIVE INC2023-12-202025-07-07$12,864$3,834$3,834$9,030
93. PROGRESSIVE CORP OHIO2021-02-182025-07-07$23,738$15,522$15,522$8,216
6. TRANSDIGM GROUP INC2024-11-272025-07-07$9,197$1,651$1,651$7,546
112. ARCH CAPITAL GROUP LTD2024-08-082025-07-07$9,966-$1,239-$1,239$11,205
360. ARCH CAPITAL GROUP LTD2023-12-202025-07-07$32,032$3,683$3,683$28,349
63. ALPHABET INC CL C2020-06-142025-07-08$11,016$6,578$6,578$4,438
21. INTUITIVE SURGICAL INC2025-05-272025-07-08$11,102-$537-$537$11,639
1. CALL WRITE UNH @ 340.00 7/18/252025-06-102025-07-08$279$279$279
11. SERVICENOW INC2024-08-302025-07-08$11,132-$2,002-$2,002$13,134
12. CALL WRITE UL @ 70.00 8/15/252025-04-042025-07-09$710$710$710
123. ALPHABET INC CL C2020-06-142025-07-09$21,982$13,317$13,317$8,665
20. ASTRAZENECA PLC ADR2024-05-082025-07-09$1,406-$277-$277$1,683
58. BARCLAYS PLC - ADR2025-06-032025-07-09$1,073$28$28$1,045
2. CHEVRON CORP2023-06-092025-07-09$305-$13-$13$318
14. INTERNATIONAL FLAVORS & FRAGRANCES2021-05-022025-07-09$1,060-$1,011-$1,011$2,071
2. JOHNSON & JOHNSON2021-05-192025-07-09$311-$47-$47$358
12. LOWES COS INC2024-07-162025-07-09$2,667-$738-$738$3,405
2.99961 MERCK & CO INC NEW2024-12-062025-07-09$249-$61-$61$310
39.00039 MERCK & CO INC NEW2024-12-062025-07-09$3,241-$791-$791$4,032
3. MICROSOFT CORP2025-06-032025-07-09$1,503$113$113$1,390
11. MONDELEZ INTERNATIONAL INC2024-11-262025-07-09$733-$23-$23$756
2. NEXTERA ENERGY INC2025-06-162025-07-09$146-$4-$4$150
2.99887 NEXTERA ENERGY INC2021-06-292025-07-09$219-$9-$9$228
56.00113 NEXTERA ENERGY INC2021-05-212025-07-09$4,095-$160-$160$4,255
1. NOVARTIS AG - ADR2025-06-032025-07-09$123$7$7$116
5. PROCTER & GAMBLE CO2025-03-142025-07-09$784-$124-$124$908
1. QUALCOMM INC2024-08-242025-07-09$159-$27-$27$186
9. RPM INTERNATIONAL INC2024-12-172025-07-09$1,010-$85-$85$1,095
1. RIO TINTO PLC - ADR2024-05-122025-07-09$58-$14-$14$72
8. SANOFI-ADR2025-03-152025-07-09$390-$86-$86$476
6. SERVICENOW INC2024-08-302025-07-09$6,148-$690-$690$6,838
6. SERVICENOW INC2025-05-152025-07-09$6,148-$32-$32$6,180
3. SNAP ON INC2025-03-192025-07-09$947-$67-$67$1,014
37. SUMITOMO TRUST AND BANKING ADR2025-04-122025-07-09$547-$45-$45$592
10. TJX COMPANIES INC2025-04-112025-07-09$1,257-$64-$64$1,321
3.99999 TESLA INC2025-01-052025-07-09$1,189-$1,230-$1,230$2,419
14. TESLA INC2025-01-192025-07-09$4,163-$3,054-$3,054$7,217
71.00001 TESLA INC2024-12-202025-07-09$21,110-$14,559-$14,559$35,669
18. TESLA INC2024-02-092025-07-09$5,352-$2,356-$2,356$7,708
180. COCA COLA CO2024-08-022025-07-10$12,509-$475-$475$12,984
390. COCA COLA CO2025-04-132025-07-10$27,103-$1,028-$1,028$28,131
32.99996 HUBSPOT INC2025-03-062025-07-10$18,252-$2,343-$2,343$20,595
2.00004 HUBSPOT INC2025-03-062025-07-10$1,106-$236-$236$1,342
7. HUBSPOT INC2023-12-222025-07-10$3,872-$203-$203$4,075
26. INTUITIVE SURGICAL INC2025-05-272025-07-10$13,676-$541-$541$14,217
4. INTUITIVE SURGICAL INC2024-03-012025-07-10$2,104$379$379$1,725
8. CALL WRITE MDLZ @ 70.00 7/18/252025-06-232025-07-10$528$528$528
46. VISA INC-CLASS A SHRS2025-02-272025-07-10$16,365-$159-$159$16,524
24. BERKSHIRE HATHAWAY INC.2024-09-032025-07-11$11,398-$81-$81$11,479
6. CALL WRITE WM @ 260.00 10/17/252025-06-042025-07-11$1,698$1,698$1,698
14. ELI LILLY & CO COM2025-05-062025-07-11$10,935-$1,288-$1,288$12,223
3. CALL WRITE GRMN @ 220.00 7/18/252025-05-282025-07-14$402$402$402
3. AUTOZONE INC2023-12-222025-07-14$11,188$3,309$3,309$7,879
8. MCDONALDS CORP2024-09-232025-07-14$2,409$12$12$2,397
9. MCDONALDS CORP2025-04-292025-07-14$2,710-$291-$291$3,001
22. MCDONALDS CORP2023-07-112025-07-14$6,625$129$129$6,496
3. CALL WRITE LLY @ 870.00 7/25/252025-06-302025-07-14$1,995$1,995$1,995
65. VISA INC-CLASS A SHRS2025-02-132025-07-14$22,803-$343-$343$23,146
46. BERKSHIRE HATHAWAY INC.2024-09-042025-07-15$21,735-$50-$50$21,785
7.0004 FAIR ISSAC, INC2025-05-272025-07-15$10,638-$1,784-$1,784$12,422
1.9996 FAIR ISSAC, INC2025-05-272025-07-15$3,039-$16-$16$3,055
1. FAIR ISSAC, INC2024-04-262025-07-15$1,520$410$410$1,110
767.74 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-07-15$768-$91-$91$859
22. INTUITIVE SURGICAL INC2024-03-012025-07-15$11,287$2,538$2,538$8,749
29. JOHNSON & JOHNSON2024-12-102025-07-15$4,496$171$171$4,325
39. JOHNSON & JOHNSON2025-01-292025-07-15$6,046$128$128$5,918
34. VISA INC-CLASS A SHRS2025-02-132025-07-15$11,823-$202-$202$12,025
168. COCA COLA CO2024-08-022025-07-16$11,612$8$8$11,604
137. EDWARDS LIFESCIENCES CORP2025-05-272025-07-16$10,353-$180-$180$10,533
7. GRAINGER W W INC2025-05-272025-07-16$7,196-$431-$431$7,627
3. GRAINGER W W INC2025-05-272025-07-16$3,084-$183-$183$3,267
30. CALL WRITE PG @ 175.00 9/19/252025-06-132025-07-16$5,160$5,160$5,160
29. MCDONALDS CORP2024-09-102025-07-16$8,635$113$113$8,522
7. MCDONALDS CORP2023-07-112025-07-16$2,084$17$17$2,067
33. VISA INC-CLASS A SHRS2025-03-042025-07-16$11,506-$136-$136$11,642
3. GRAINGER W W INC2025-05-062025-07-17$3,071-$203-$203$3,274
8. GRAINGER W W INC2023-12-222025-07-17$8,191$1,541$1,541$6,650
274. ABBOTT LABS2025-05-272025-07-18$34,243-$2,830-$2,830$37,073
700. ADVANCED MICRO DEVICES INC2024-04-232025-07-18$79,803-$27,167-$27,167$106,970
10. ANSYS INC2018-09-192025-07-18$3,959$2,120$2,120$1,839
3. ANSYS INC2018-10-052025-07-18$1,188$665$665$523
2. ANSYS INC2018-12-202025-07-18$792$508$508$284
44. ANSYS INC2020-06-142025-07-18$17,418$5,404$5,404$12,014
26. ANSYS INC2023-12-202025-07-18$10,292$2,465$2,465$7,827
11. ANSYS INC2024-09-252025-07-18$4,354$814$814$3,540
100. CISCO SYSTEMS INC2020-06-142025-07-18$6,335$1,843$1,843$4,492
236. COCA COLA CO2024-08-022025-07-18$16,592$291$291$16,301
34. INTUITIVE SURGICAL INC2024-01-292025-07-18$17,647$4,607$4,607$13,040
600. MICROSOFT CORP2020-06-142025-07-18$259,605$62,446$62,446$197,159
43. VISA INC-CLASS A SHRS2025-03-052025-07-18$14,995-$86-$86$15,081
91. D R HORTON INC COM2023-12-222025-07-21$12,027-$2,298-$2,298$14,325
15. GRAINGER W W INC2023-12-222025-07-21$15,390$2,921$2,921$12,469
1. CALL WRITE UNP @ 255.00 9/19/252025-07-032025-07-21$154$154$154
10. ABBVIE INC2025-03-232025-07-22$1,867-$326-$326$2,193
18. AIRBUS SE - UNSP ADR2025-03-202025-07-22$958$58$58$900
2. ALLIANZ SE - UNSP ADR2025-05-222025-07-22$80-$4-$4$84
8. ALLIANZ SE - UNSP ADR2025-04-242025-07-22$319-$18-$18$337
22. ASTRAZENECA PLC ADR2024-04-122025-07-22$1,547-$341-$341$1,888
7.0013 AXA - ADR2025-05-212025-07-22$340-$8-$8$348
2.9987 AXA - ADR2025-05-212025-07-22$146-$5-$5$151
1. CME GROUP INC2025-06-272025-07-22$274-$15-$15$289
1. CME GROUP INC2025-06-092025-07-22$274-$15-$15$289
7. CHEVRON CORP2023-06-092025-07-22$1,051-$63-$63$1,114
30. COMCAST CORP CLASS A2021-04-302025-07-22$1,055-$677-$677$1,732
2.00048 DUKE ENERGY HOLDING CORP. COM2025-04-032025-07-22$241-$14-$14$255
7.99952 DUKE ENERGY HOLDING CORP. COM2025-03-142025-07-22$965-$71-$71$1,036
31. EOG RESOURCES, INC2022-11-082025-07-22$3,648-$941-$941$4,589
3.99945 GENUINE PARTS CO2023-12-292025-07-22$522-$50-$50$572
26.00055 GENUINE PARTS CO2023-12-212025-07-22$3,393-$202-$202$3,595
9. JOHNSON & JOHNSON2021-05-132025-07-22$1,501-$89-$89$1,590
2. JOHNSON & JOHNSON2021-04-262025-07-22$333-$26-$26$359
41. KEURIG DR PEPPER INC2022-08-132025-07-22$1,378-$263-$263$1,641
1. LOWES COS INC2024-08-052025-07-22$224-$74-$74$298
2. LOWES COS INC2024-06-202025-07-22$449-$156-$156$605
2. MONDELEZ INTERNATIONAL INC2024-11-042025-07-22$141$1$1$140
26. MONDELEZ INTERNATIONAL INC2025-02-122025-07-22$1,833$75$75$1,758
3. NEXTERA ENERGY INC2021-04-252025-07-22$231$5$5$226
7. NOVARTIS AG - ADR2025-06-032025-07-22$814$2$2$812
18.00016 NOVO NORDISK A/S - ADR2025-02-122025-07-22$1,199-$237-$237$1,436
4.99984 NOVO NORDISK A/S - ADR2025-02-122025-07-22$333-$69-$69$402
15. PEPSICO INC2022-04-072025-07-22$2,178-$446-$446$2,624
7. PROCTER & GAMBLE CO2025-03-052025-07-22$1,099-$135-$135$1,234
2. PROCTER & GAMBLE CO2025-02-202025-07-22$314-$64-$64$378
43. RIO TINTO PLC - ADR2024-04-052025-07-22$2,761-$155-$155$2,916
5. SIEMENS AG - SPONSORED ADR2025-05-222025-07-22$647$4$4$643
64. SUMITOMO TRUST AND BANKING ADR2025-04-292025-07-22$963-$29-$29$992
35. TC ENERGY CORP2025-05-022025-07-22$1,671-$159-$159$1,830
25.0002 UNILEVER PLC - ADR2024-10-132025-07-22$1,511-$184-$184$1,695
1.9998 UNILEVER PLC - ADR2024-10-132025-07-22$121-$15-$15$136
1. WILLIAMS COS INC2025-05-162025-07-22$58-$6-$6$64
19. COCA-COLA EUROPACIFIC PARTNE2025-03-132025-07-22$1,873$75$75$1,798
6. MEDTRONIC PLC2021-12-112025-07-22$547-$94-$94$641
3. CALL WRITE WM @ 250.00 9/19/252025-05-272025-07-23$951$951$951
13. NETFLIX.COM INC2025-06-252025-07-23$15,288-$1,369-$1,369$16,657
27. SPOTIFY TECHNOLOGY SA2025-06-042025-07-23$18,091-$1,677-$1,677$19,768
166. DUKE ENERGY HOLDING CORP. COM2025-03-012025-07-24$19,875$354$354$19,521
63. DUKE ENERGY HOLDING CORP. COM2021-05-132025-07-24$7,543$1,036$1,036$6,507
354. MERCK & CO INC NEW2024-12-062025-07-24$29,700-$6,899-$6,899$36,599
18. NETFLIX.COM INC2025-06-042025-07-24$20,974-$1,903-$1,903$22,877
298. SIEMENS AG - SPONSORED ADR2025-02-102025-07-24$39,860$5,432$5,432$34,428
66. BROOKFIELD CORP2025-03-132025-07-25$4,434$1,170$1,170$3,264
11. EDWARDS LIFESCIENCES CORP2025-05-272025-07-25$865$26$26$839
143. EDWARDS LIFESCIENCES CORP2023-12-222025-07-25$11,247$407$407$10,840
5822.49 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-07-25$5,822$435$435$5,387
3828.22 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-07-25$3,828-$46-$46$3,874
39. GARTNER INC2023-12-202025-07-25$13,960-$3,620-$3,620$17,580
65.99836 HITACHI LIMITED - ADR2024-12-202025-07-25$2,064$157$157$1,907
1579. HITACHI LIMITED - ADR2025-01-262025-07-25$49,369$5,641$5,641$43,728
23.00164 HITACHI LIMITED - ADR2025-01-092025-07-25$719-$60-$60$779
142. HITACHI LIMITED - ADR2024-05-152025-07-25$4,440$1,811$1,811$2,629
200. INTERNATIONAL BUSINESS MACHS CORP2025-06-042025-07-25$51,799-$3,500-$3,500$55,299
3. CALL WRITE HLT @ 300.00 9/19/252025-07-072025-07-25$792$792$792
4. CALL WRITE HLT @ 290.00 8/15/252025-07-172025-07-25$816$816$816
27. NETFLIX.COM INC2025-06-042025-07-25$31,930-$1,406-$1,406$33,336
189. PERIMETER SOLUTIONS INC2021-11-292025-07-25$3,167$539$539$2,628
32. SYNOPSYS INC COM2025-07-182025-07-25$19,382$934$934$18,448
50. TESLA INC2024-12-122025-07-25$15,920-$12,135-$12,135$28,055
172. VAIL RESORTS INC COM2020-06-142025-07-25$27,395-$9,401-$9,401$36,796
43. ARCH CAPITAL GROUP LTD2023-12-202025-07-25$3,813$622$622$3,191
24. SPOTIFY TECHNOLOGY SA2025-05-272025-07-25$16,644$224$224$16,420
1. CALL WRITE TTE @ 67.50 8/15/252025-04-172025-07-28$64$64$64
92. EDWARDS LIFESCIENCES CORP2025-03-062025-07-28$7,359$748$748$6,611
27. EDWARDS LIFESCIENCES CORP2023-12-222025-07-28$2,160$113$113$2,047
86.9996 WAL MART STORES INC2025-06-042025-07-28$8,485-$217-$217$8,702
112.0004 WAL MART STORES INC2025-02-152025-07-28$10,923-$387-$387$11,310
95. ABBOTT LABS2025-05-272025-07-29$12,089-$546-$546$12,635
6. CALL WRITE UL @ 67.50 8/15/252025-06-132025-07-29$324$324$324
2. CALL WRITE UNH @ 350.00 8/15/252025-07-082025-07-29$972$972$972
15. MCKESSON CORP2025-05-272025-07-29$10,686-$156-$156$10,842
425. ORIX CORPORATION - ADR2025-03-172025-07-29$9,517$370$370$9,147
644. ORIX CORPORATION - ADR2020-06-142025-07-29$14,421$5,845$5,845$8,576
87. AT&T INC 4.750% PFD2023-12-222025-07-30$1,691-$40-$40$1,731
35. BANK OF AMERICA CORP 5.375% PFD2023-12-222025-07-30$770-$50-$50$820
57. BANK OF AMERICA CORP 4.250% PFD2024-03-182025-07-30$1,002-$100-$100$1,102
47. BANK OF NY MELLON CORP 6.150% PFD2025-03-102025-07-30$1,213$23$23$1,190
51. BERKLEY (WR) CORPORATION PFD2023-12-222025-07-30$1,006-$180-$180$1,186
57. CITIZENS FINANCIAL GROUP 5.000% PFD2023-12-222025-07-30$1,125-$15-$15$1,140
38. DUKE ENERGY CORP 5.750% PFD2023-12-222025-07-30$943-$4-$4$947
44. FIFTH THIRD BANCORP 6.625% PFD2023-12-222025-07-30$1,123-$5-$5$1,128
44. FIFTH THIRD BANCORP 4.950% PFD2023-12-222025-07-30$875-$156-$156$1,031
64. GOLDMAN SACHS GROUP INC2024-10-252025-07-30$1,354-$157-$157$1,511
47. HUNTINGTON BANCSHARES 4.500% PFD2023-12-222025-07-30$822-$27-$27$849
47. INTERNATIONAL BUSINESS MACHS CORP2025-03-102025-07-30$12,233-$243-$243$12,476
5. CALL WRITE UNP @ 250.00 9/19/252025-05-302025-07-30$845$845$845
69. JPMORGAN CHASE & CO 4.200% PFD2023-11-242025-07-30$1,264-$59-$59$1,323
41. JPMORGAN CHASE & CO 4.625% PFD2024-09-112025-07-30$808-$123-$123$931
65. JPMORGAN CHASE & CO 4.550% PFD2024-10-182025-07-30$1,262-$162-$162$1,424
35. KEYCORP 6.200% PFD2023-12-222025-07-30$869$101$101$768
3. CALL WRITE V @ 395.00 9/19/252025-05-272025-07-30$1,236$1,236$1,236
14. ELI LILLY & CO COM2025-04-202025-07-30$10,705-$1,685-$1,685$12,390
34. M&T BANK CORPORATION 5.625% PFD2023-12-222025-07-30$837-$9-$9$846
70. METLIFE INC 4.750% PFD2023-12-222025-07-30$1,408-$69-$69$1,477
36. METLIFE INC 5.625 PFD2023-12-222025-07-30$865-$18-$18$883
1335. ORIX CORPORATION - ADR2020-06-142025-07-30$30,243$12,465$12,465$17,778
98.00002 PHILIP MORRIS INTERNATIONAL IN2025-06-252025-07-30$16,017-$1,725-$1,725$17,742
38.99998 PHILIP MORRIS INTERNATIONAL IN2025-06-042025-07-30$6,374-$682-$682$7,056
51. PUBLIC STORAGE 4.000% PFD2023-12-222025-07-30$815-$111-$111$926
38. REGIONS FINANCIAL CORP 5.700% PFD2023-12-222025-07-30$940$115$115$825
52. CHARLES SCHWAB CORP 4.450% PFD2023-12-222025-07-30$1,006-$38-$38$1,044
76. STATE STREET CORP 5.350% PFD2023-12-222025-07-30$1,714-$111-$111$1,825
54. STIFEL FINANCIAL CORP 4.500% PFD2024-10-212025-07-30$962-$169-$169$1,131
38. TRUIST FINANCIAL CORP 5.250% PFD2023-12-222025-07-30$814-$37-$37$851
51. VOYA FINANCIAL INC 5.350% PFD2023-12-222025-07-30$1,253$64$64$1,189
11. SPOTIFY TECHNOLOGY SA2025-05-272025-07-30$7,093-$178-$178$7,271
14. SPOTIFY TECHNOLOGY SA2023-12-222025-07-30$9,028$6,305$6,305$2,723
103. JOHNSON & JOHNSON2024-12-102025-07-31$17,140$1,876$1,876$15,264
14. CALL WRITE UBER @ 115.00 10/17/252025-07-012025-07-31$1,960$1,960$1,960
22. MCKESSON CORP2025-05-272025-07-31$15,521-$233-$233$15,754
12. CALL WRITE PG @ 170.00 9/19/252025-07-242025-08-01$1,272$1,272$1,272
13. CALL WRITE MDLZ @ 72.50 9/19/252025-05-212025-08-01$975$975$975
17. CALL WRITE SBUX @ 110.00 10/17/252025-07-032025-08-01$1,989$1,989$1,989
5. CALL WRITE TGT @ 115.00 8/15/252025-06-112025-08-01$715$715$715
22. ELI LILLY & CO COM2025-05-122025-08-01$16,669-$1,087-$1,087$17,756
37. SPOTIFY TECHNOLOGY SA2023-12-222025-08-01$23,164$16,140$16,140$7,024
6. DEEMED REDEEMED ASML HOLDING NV ESCR2025-05-272025-08-01$4,121-$508-$508$4,629
9. DEEMED REDEEMED ASML HOLDING NV ESCR2023-12-222025-08-01$6,182-$614-$614$6,796
9. CALL WRITE CE @ 70.00 8/15/252025-06-302025-08-04$756$756$756
10. CALL WRITE AMZN @ 230.00 8/15/252025-04-142025-08-04$1,770$1,770$1,770
10. CALL WRITE AMZN @ 240.00 8/15/252025-05-212025-08-04$2,010$2,010$2,010
4. CALL WRITE AMZN @ 235.00 8/15/252025-05-232025-08-04$1,016$1,016$1,016
2. HUBSPOT INC2025-02-192025-08-04$994-$330-$330$1,324
19. HUBSPOT INC2023-12-222025-08-04$9,442-$1,620-$1,620$11,062
1. CALL WRITE JPM @ 280.00 8/15/252025-02-212025-08-04$316$316$316
13. ELI LILLY & CO COM2025-06-042025-08-04$9,890-$101-$101$9,991
3. ELI LILLY & CO COM2023-12-222025-08-04$2,282$571$571$1,711
5. CALL WRITE V @ 395.00 10/17/252025-05-302025-08-04$3,570$3,570$3,570
181. STARBUCKS CORP COM2024-08-142025-08-04$16,195-$491-$491$16,686
2. STARBUCKS CORP COM2025-04-092025-08-04$179-$34-$34$213
14. STARBUCKS CORP COM2024-01-202025-08-04$1,253-$164-$164$1,417
55. AMAZON COM INC COM2025-06-042025-08-05$11,854$524$524$11,330
4. CALL WRITE KEYS @ 180.00 8/15/252025-05-272025-08-05$900$900$900
25. INTUITIVE SURGICAL INC2023-12-222025-08-05$12,042$3,163$3,163$8,879
2. CALL WRITE V @ 395.00 11/21/252025-07-232025-08-05$544$544$544
20. MCKESSON CORP2025-06-042025-08-05$14,119-$151-$151$14,270
19. SPOTIFY TECHNOLOGY SA2023-12-222025-08-05$12,253$8,646$8,646$3,607
207. AMAZON COM INC COM2025-06-042025-08-06$45,035$2,395$2,395$42,640
11. CALL WRITE AAPL @ 230.00 9/19/252025-07-012025-08-06$2,860$2,860$2,860
5. CALL WRITE MDLZ @ 67.50 9/19/252025-06-122025-08-06$1,230$1,230$1,230
26. CALL WRITE SU @ 47.00 9/19/252025-06-162025-08-06$884$884$884
2. CALL WRITE V @ 400.00 11/21/252025-06-112025-08-06$1,934$1,934$1,934
5. CALL WRITE NVDA @ 185.00 8/08/252025-07-162025-08-06$575$575$575
71. MONSTER BEVERAGE CORP2025-05-272025-08-06$4,198-$310-$310$4,508
119. MONSTER BEVERAGE CORP2023-12-222025-08-06$7,036$354$354$6,682
15. TRANSDIGM GROUP INC2025-06-042025-08-06$20,908-$1,036-$1,036$21,944
1090. UNITEDHEALTH GROUP INC2019-07-302025-08-06$269,942-$139,675-$139,675$409,617
30. VISA INC-CLASS A SHRS2025-01-312025-08-06$10,182-$192-$192$10,374
5. VISA INC-CLASS A SHRS2025-04-012025-08-06$1,697-$47-$47$1,744
856. CLEARWATER ANALYTICS HLDGS INC2025-06-032025-08-07$16,033-$3,520-$3,520$19,553
3412. CLEARWATER ANALYTICS HLDGS INC2021-09-282025-08-07$63,907-$7,871-$7,871$71,778
11.99994 TRANSDIGM GROUP INC2025-03-062025-08-07$16,802-$335-$335$17,137
3.00006 TRANSDIGM GROUP INC2025-05-272025-08-07$4,201-$165-$165$4,366
17. VISA INC-CLASS A SHRS2025-01-312025-08-07$5,644-$235-$235$5,879
16. VISA INC-CLASS A SHRS2025-03-242025-08-07$5,312-$182-$182$5,494
719. CLEARWATER ANALYTICS HLDGS INC2023-11-072025-08-08$13,617$1,024$1,024$12,593
27. HUBSPOT INC2023-12-072025-08-08$12,231-$3,426-$3,426$15,657
22. CALL WRITE MFC @ 35.00 9/19/252025-06-112025-08-08$638$638$638
21. CALL WRITE MFC @ 34.00 9/19/252025-07-012025-08-08$819$819$819
11. MCKESSON CORP2025-04-212025-08-08$7,268-$341-$341$7,609
22. MCKESSON CORP2023-12-222025-08-08$14,536$4,493$4,493$10,043
1. CALL WRITE RF @ 26.00 8/15/252025-07-032025-08-11$24$24$24
30. VISA INC-CLASS A SHRS2025-01-282025-08-11$10,041-$167-$167$10,208
19. VISA INC-CLASS A SHRS2025-03-242025-08-11$6,360-$164-$164$6,524
32. EATON CORP PLC2025-05-272025-08-11$11,492$864$864$10,628
20. EATON CORP PLC2023-12-222025-08-11$7,182$2,412$2,412$4,770
54. ALIBABA GROUP HOLDING LTD ADR2025-02-042025-08-12$6,569-$1,671-$1,671$8,240
71. ALIBABA GROUP HOLDING LTD ADR2025-02-212025-08-12$8,637$117$117$8,520
20. CALL WRITE RF @ 26.00 8/15/252025-07-032025-08-12$480$480$480
13. CALL WRITE SU @ 40.00 8/15/252025-06-022025-08-12$286$286$286
68. INTERNATIONAL BUSINESS MACHS CORP2025-03-102025-08-12$15,896-$2,001-$2,001$17,897
5. CALL WRITE UNP @ 265.00 11/21/252025-07-022025-08-12$1,120$1,120$1,120
18. ELI LILLY & CO COM2023-12-222025-08-12$11,579$1,315$1,315$10,264
133. BROOKFIELD ASSET MANAGEMENT LT2023-12-202025-08-13$8,334$3,067$3,067$5,267
438. CARMAX INC2020-03-202025-08-13$25,240-$7,434-$7,434$32,674
94. GARTNER INC2023-06-202025-08-13$22,433-$14,267-$14,267$36,700
18. KKR & CO INC -A2024-12-042025-08-13$2,632$325$325$2,307
58. KKR & CO INC -A2025-04-292025-08-13$8,481$1,556$1,556$6,925
2. CALL WRITE AVGO @ 310.00 8/15/252025-07-092025-08-13$68$68$68
86. O'REILLY AUTOMOTIVE INC2023-12-202025-08-13$8,801$3,254$3,254$5,547
108. VAIL RESORTS INC COM2019-01-172025-08-13$16,410-$3,123-$3,123$19,533
35. ARCH CAPITAL GROUP LTD2023-12-202025-08-13$3,097$499$499$2,598
2. CALL WRITE WM @ 250.00 9/19/252025-07-302025-08-14$268$268$268
18. ELI LILLY & CO COM2023-12-222025-08-14$11,926$1,662$1,662$10,264
13. FAIR ISSAC, INC2024-04-262025-08-15$17,265$2,835$2,835$14,430
724.78 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-08-15$725-$86-$86$811
485. JPMORGAN CHASE & CO2025-01-282025-08-15$133,858$4,802$4,802$129,056
115. JPMORGAN CHASE & CO2019-07-302025-08-15$31,739$18,468$18,468$13,271
10. NETFLIX.COM INC2025-06-042025-08-15$12,384$37$37$12,347
.63 SYNOPSYS INC COM2025-07-182025-08-15$389$26$26$363
6. AIRBUS SE - UNSP ADR2025-06-032025-08-18$323$38$38$285
9. ALLIANZ SE - UNSP ADR2025-04-022025-08-18$392$9$9$383
3. ANALOG DEVICES INC2025-04-142025-08-18$696$7$7$689
6. ANALOG DEVICES INC2025-07-092025-08-18$1,393-$31-$31$1,424
4. ASTRAZENECA PLC ADR2024-05-032025-08-18$317-$61-$61$378
2. AXA - ADR2025-06-032025-08-18$99$2$2$97
3. AXA - ADR2025-04-292025-08-18$149-$4-$4$153
42. BARCLAYS PLC - ADR2025-07-222025-08-18$850$54$54$796
13. DEUTSCHE BOERSE AG ADR2025-05-102025-08-18$387-$55-$55$442
51. DEUTSCHE TELEKOM AG - ADR2025-03-242025-08-18$1,848-$317-$317$2,165
18. DEUTSCHE POST AG ADR2025-06-022025-08-18$859$29$29$830
9. DEUTSCHE POST AG ADR2024-03-262025-08-18$429$1$1$428
9. DEUTSCHE POST AG ADR2024-04-092025-08-18$429-$4-$4$433
8. CALL WRITE CTSH @ 85.00 9/19/252025-07-012025-08-18$872$872$872
3. GOLDMAN SACHS GROUP INC2025-07-092025-08-18$2,189$84$84$2,105
130. HITACHI LIMITED - ADR2024-05-152025-08-18$3,759$1,352$1,352$2,407
10. CALL WRITE SBUX @ 105.00 10/17/252025-07-092025-08-18$2,160$2,160$2,160
1. L'OREAL - ADR2024-08-262025-08-18$92-$5-$5$97
2. L'OREAL - ADR2024-06-112025-08-18$183$1$1$182
1. L'OREAL - ADR2024-06-282025-08-18$92-$1-$1$93
18. LVMH MOET HENNESSY UNSP ADR - ADR2024-09-052025-08-18$2,004-$863-$863$2,867
115. LAM RESH CORP2025-05-272025-08-18$11,360$1,369$1,369$9,991
2. LAM RESH CORP2023-12-222025-08-18$198$42$42$156
17. ELI LILLY & CO COM2023-12-222025-08-18$11,953$2,259$2,259$9,694
24. LOCKHEED MARTIN CORP2025-05-062025-08-18$10,572-$950-$950$11,522
2. MCDONALDS CORP2025-05-042025-08-18$618-$48-$48$666
8. MERCK & CO INC NEW2024-12-062025-08-18$674-$153-$153$827
1. MICROSOFT CORP2025-07-222025-08-18$515$8$8$507
6. NESTLE S.A. REGISTERED SHARES - ADR2021-07-192025-08-18$535-$223-$223$758
16. NORDEA BANK ABP - SPON ADR2025-05-222025-08-18$253$8$8$245
4. NORDEA BANK ABP - SPON ADR2022-01-282025-08-18$63-$4-$4$67
6. NOVO NORDISK A/S - ADR2025-01-302025-08-18$324-$170-$170$494
39. PHILIP MORRIS INTERNATIONAL IN2025-04-132025-08-18$6,499-$663-$663$7,162
2. PROCTER & GAMBLE CO2025-01-292025-08-18$311-$70-$70$381
3. RPM INTERNATIONAL INC2024-11-262025-08-18$369-$12-$12$381
3. SAP SE2025-04-182025-08-18$830-$104-$104$934
6. SCHNEIDER ELECTRIC SE - ADR2025-06-302025-08-18$306-$18-$18$324
8. TJX COMPANIES INC2025-04-092025-08-18$1,066$34$34$1,032
3. TJX COMPANIES INC2025-03-202025-08-18$400-$4-$4$404
7. VEOLIA ENVIRONNEMENT ADR2025-03-312025-08-18$123-$18-$18$141
9. VEOLIA ENVIRONNEMENT ADR2023-04-042025-08-18$158-$21-$21$179
12. VINCI SA ADR2025-05-182025-08-18$448-$6-$6$454
7. MEDTRONIC PLC2021-11-292025-08-18$651-$81-$81$732
27. CALL WRITE SU @ 42.00 9/19/252025-06-112025-08-19$1,422$1,422$1,422
2. CALL WRITE ADI @ 270.00 9/19/252025-06-302025-08-19$504$504$504
2. CALL WRITE ADBE @ 460.00 9/19/252025-06-172025-08-19$1,038$1,038$1,038
1. CALL WRITE ETN @ 400.00 10/17/252025-07-072025-08-19$680$680$680
5. CALL WRITE ETN @ 410.00 10/17/252025-07-012025-08-19$2,071$2,071$2,071
13. CALL WRITE CSCO @ 72.50 9/19/252025-06-092025-08-19$1,040$1,040$1,040
3. CALL WRITE META @ 865.00 9/19/252025-07-012025-08-19$2,541$2,541$2,541
35. VISA INC-CLASS A SHRS2025-01-282025-08-19$12,051$261$261$11,790
34. AT&T INC 5.000% PFD2023-12-222025-08-20$700-$25-$25$725
2. AT&T INC 4.750% PFD2023-12-222025-08-20$39-$1-$1$40
32. AFFILIATED MANAGERS GROU 4.750% PFD2023-12-222025-08-20$575-$19-$19$594
14. AFFILIATED MANAGERS GROU PFD2023-12-222025-08-20$305-$21-$21$326
24. ALLSTATE CORP 4.750% PFD2024-06-042025-08-20$489-$15-$15$504
33. ALLSTATE CORP 5.100% PFD2023-12-222025-08-20$727-$15-$15$742
21. AMERICAN FINANCIAL GROUP 4.500% PFD2023-12-222025-08-20$365-$28-$28$393
29. AMERICAN FINANCIAL GROUP PFD2023-12-222025-08-20$564-$54-$54$618
30. ARCH CAPITAL GROUP LTD 5.450% PFD2023-12-222025-08-20$635-$71-$71$706
10. ARCH CAPITAL GROUP LTD 4.550% PFD2024-10-252025-08-20$176-$28-$28$204
22. ASSURANT INC 5.250% PFD2024-05-022025-08-20$450-$10-$10$460
15. BANK OF AMERICA CORP 5.875% PFD2023-12-222025-08-20$374$1$1$373
4. VR BANK OF AMERICA CORP2024-03-202025-08-20$82-$5-$5$87
8. BANK OF AMERICA CORP 5.000% PFD2024-10-242025-08-20$167-$15-$15$182
44. BANK OF AMERICA CORP 4.375% PFD2024-03-262025-08-20$799-$91-$91$890
38. BANK OF AMERICA CORP 4.125% PFD2024-08-232025-08-20$652-$71-$71$723
7. BANK OF AMERICA CORP 4.250% PFD2024-03-182025-08-20$124-$11-$11$135
31. BANK OF AMERICA CORP 4.750% PFD2023-12-222025-08-20$610-$52-$52$662
1. BERKLEY (WR) CORPORATION PFD2023-12-222025-08-20$20-$3-$3$23
28. BERKLEY (WR) CORPORATION 4.125% PFD2023-12-222025-08-20$478-$92-$92$570
24. BERKLEY (WR) CORPORATION 4.250% PFD2023-12-222025-08-20$409-$111-$111$520
25. CMS ENERGY CORP 4.200% PFD2023-12-222025-08-20$460-$51-$51$511
29. CMS ENERGY CORP PFD2023-12-222025-08-20$685-$33-$33$718
16. CMS ENERGY CORP PFD2023-12-222025-08-20$362-$23-$23$385
30. CAPITAL ONE FINANCIAL CO 4.800% PFD2023-12-222025-08-20$565$28$28$537
31. CAPITAL ONE FINANCIAL CO 5.000% PFD2023-12-222025-08-20$610$26$26$584
28. CITIZENS FINANCIAL GROUP 5.000% PFD2023-12-222025-08-20$558-$2-$2$560
28. CITIZENS FINANCIAL GROUP 7.375% PFD2024-05-172025-08-20$748$43$43$705
9. COREBRIDGE FINANCIAL INC 6.375% PFD2024-11-202025-08-20$224-$1-$1$225
15. CULLEN/FROST BANKERS INC 4.450% PFD2023-12-222025-08-20$273$13$13$260
17. DTE ENERGY CO 4.375% PFD2023-12-222025-08-20$301-$56-$56$357
35. DTE ENERGY CO 5.250% PFD2023-12-222025-08-20$807-$40-$40$847
20. DIGITAL REALTY TRUST INC 5.200% PFD2023-12-222025-08-20$432-$6-$6$438
13. DUKE ENERGY CORP PFD2023-12-222025-08-20$320$10$10$310
16. ENTERGY ARKANSAS LLC PFD2024-04-042025-08-20$346-$15-$15$361
6. ENTERGY MISSISSIPPI LLC 4.900% PFD2023-12-222025-08-20$129-$8-$8$137
22. ENTERGY LOUISIANA LLC4.875%2023-12-222025-08-20$475-$4-$4$479
18. EQUITABLE HOLDINGS INC 5.250% PFD2023-12-222025-08-20$379-$11-$11$390
7. EQUITABLE HOLDINGS INC 4.300% PFD2023-12-222025-08-20$120$3$3$117
5. FIFTH THIRD BANCORP 6.625% PFD2023-12-222025-08-20$128$128
22. FIRST HORIZON CORP 4.700% PFD2023-12-222025-08-20$403$7$7$396
12. GEORGIA POWER CO 5.000% PFD2023-12-222025-08-20$275-$3-$3$278
9. GLOBE LIFE INC 4.250% PFD2023-12-222025-08-20$154-$15-$15$169
18. GOLDMAN SACHS GROUP INC2024-10-252025-08-20$381-$44-$44$425
28. CALL WRITE SU @ 50.00 11/21/252025-06-162025-08-20$1,232$1,232$1,232
9. HARTFORD INSUR GRP INC/T 6.000% PFD2023-12-222025-08-20$225-$4-$4$229
15. HUNTINGTON BANCSHARES 6.875% PFD2023-12-222025-08-20$389$15$15$374
23. HUNTINGTON BANCSHARES 4.500% PFD2023-12-222025-08-20$421$5$5$416
5. JPMORGAN CHASE & CO 4.625% PFD2024-09-112025-08-20$100-$14-$14$114
33. JPMORGAN CHASE & CO 4.750% PFD2024-09-112025-08-20$675-$96-$96$771
23. JPMORGAN CHASE & CO 6.000% PFD2023-12-222025-08-20$585$2$2$583
16. JPMORGAN CHASE & CO 5.750% PFD2023-12-222025-08-20$399-$1-$1$400
39. KEYCORP 6.125% PFD2023-12-222025-08-20$971$115$115$856
31. KEYCORP 5.625 PFD2023-12-222025-08-20$710$80$80$630
12. KEYCORP 5.650% PFD2023-12-222025-08-20$273$30$30$243
27. KIMCO REALTY CORP 5.250% PFD2023-12-222025-08-20$579-$66-$66$645
24. KIMCO REALTY CORP 5.125% PFD2023-12-222025-08-20$508-$63-$63$571
8. CALL WRITE BA @ 255.00 9/19/252025-07-102025-08-20$2,168$2,168$2,168
16. ELI LILLY & CO COM2023-12-222025-08-20$11,025$1,901$1,901$9,124
3. M&T BANK CORPORATION 7.500% PFD2024-05-072025-08-20$81$6$6$75
12. M&T BANK CORPORATION 5.625% PFD2023-12-222025-08-20$301$2$2$299
5. METLIFE INC 5.625 PFD2023-12-222025-08-20$123$123
22. MORGAN STANLEY2023-12-222025-08-20$485$2$2$483
24. MORGAN STANLEY 6.375 PFD2023-12-222025-08-20$605-$3-$3$608
23. MLN MORGAN STANLEY2023-12-222025-08-20$591$3$3$588
21. MORGAN STANLEY 5.850% PFD2023-12-222025-08-20$511-$3-$3$514
35. MORGAN STANLEY 4.875% PFD2023-12-222025-08-20$716-$79-$79$795
22. MORGAN STANLEY 6.625% PFD2024-07-242025-08-20$574$7$7$567
2. MORGAN STANLEY 6.500% PFD2023-12-222025-08-20$52-$1-$1$53
10. MORGAN STANLEY 4.250% PFD2024-09-172025-08-20$177-$34-$34$211
20. MORGAN STANLEY 6.875% PFD2023-12-222025-08-20$508-$1-$1$509
15. NEXTERA ENERGY CAPITAL 6.500% PFD2025-05-132025-08-20$384$9$9$375
27. NEXTERA ENERGY CAPITAL PFD2023-12-222025-08-20$618-$56-$56$674
44. NORTHERN TRUST CORP 4.700% PFD2023-12-222025-08-20$901-$40-$40$941
25. PRUDENTIAL FINANCIAL INC PFD2024-07-122025-08-20$611-$6-$6$617
27. PRUDENTIAL FINANCIAL INC 5.950% PFD2023-12-222025-08-20$692-$2-$2$694
22. PRUDENTIAL FINANCIAL INC 4.125% PFD2023-12-222025-08-20$394-$43-$43$437
10. PUBLIC STORAGE 4.000% PFD2023-12-222025-08-20$163-$21-$21$184
5. PUBLIC STORAGE 4.000% PFD2023-12-222025-08-20$82-$9-$9$91
28. PUBLIC STORAGE 3.900% PFD2024-09-112025-08-20$446-$74-$74$520
2. PUBLIC STORAGE 3.875% PFD2024-03-262025-08-20$32-$4-$4$36
16. PUBLIC STORAGE 4.625% PFD2023-12-222025-08-20$304-$34-$34$338
35. PUBLIC STORAGE 4.750% PFD2024-09-112025-08-20$679-$104-$104$783
10. PUBLIC STORAGE 5.600% PFD2023-12-222025-08-20$239-$7-$7$246
7. PUBLIC STORAGE 5.050% PFD2023-12-222025-08-20$148-$19-$19$167
22. PUBLIC STORAGE 5.150% PFD2023-12-222025-08-20$476-$47-$47$523
7. REGIONS FINANCIAL CORP 6.950% PFD2024-07-232025-08-20$182$7$7$175
9. REGIONS FINANCIAL CORP 4.450% PFD2023-12-222025-08-20$162$3$3$159
10. REINSURANCE GRP OF AMER 7.125% PFD2023-12-222025-08-20$258-$5-$5$263
5. RENAISSANCERE HOLDINGS L 5.750% PFD2023-12-222025-08-20$113-$6-$6$119
9. CHARLES SCHWAB CORP 5.950% PFD2023-12-222025-08-20$227$227
14. CHARLES SCHWAB CORP 4.450% PFD2023-12-222025-08-20$271-$10-$10$281
11. SOUTHERN CO PFD2023-12-222025-08-20$255-$11-$11$266
38. SOUTHERN CO PFD2024-08-192025-08-20$807-$58-$58$865
13. SOUTHERN CO 6.500% PFD2025-01-102025-08-20$342$18$18$324
15. SOUTHERN CO 4.200% PFD2023-12-222025-08-20$275-$23-$23$298
12. STATE STREET CORP 5.350% PFD2023-12-222025-08-20$274-$14-$14$288
10. STIFEL FINANCIAL CORP 5.200% PFD2023-12-222025-08-20$213$4$4$209
21. STIFEL FINANCIAL CORP 6.125% PFD2023-12-222025-08-20$515-$3-$3$518
20. UMB FINANCIAL CORP 7.750% PFD2025-06-022025-08-20$524$19$19$505
5. US BANCORP2023-12-222025-08-20$102-$3-$3$105
30. US BANCORP 4.500% PFD2023-12-222025-08-20$582-$13-$13$595
5. US BANCORP 3.750% PFD2024-10-252025-08-20$79-$10-$10$89
15. US BANCORP 5.500% PFD2023-12-222025-08-20$358$8$8$350
18. WEBSTER FINANCIAL CORP 5.250% PFD2023-12-222025-08-20$359$23$23$336
3. CALL WRITE ETN @ 380.00 9/19/252025-05-212025-08-21$1,755$1,755$1,755
4. CALL WRITE TGT @ 115.00 9/19/252025-06-182025-08-21$664$664$664
16. ELI LILLY & CO COM2023-12-222025-08-21$11,409$2,285$2,285$9,124
10. NETFLIX.COM INC2025-05-272025-08-21$12,181-$82-$82$12,263
62. SNOWFLAKE INC2025-05-272025-08-21$11,991-$1,200-$1,200$13,191
46. 3M CO2025-01-302025-08-21$7,129$67$67$7,062
46. 3M CO2025-02-282025-08-21$7,129$78$78$7,051
4. ANALOG DEVICES INC2025-06-132025-08-22$1,013$105$105$908
3. CALL WRITE GRMN @ 260.00 9/19/252025-07-242025-08-22$462$462$462
3. CALL WRITE GRMN @ 240.00 10/17/252025-07-142025-08-22$231$231$231
2. CALL WRITE GRMN @ 250.00 10/17/252025-08-132025-08-22$193$193$193
52. BARCLAYS PLC - ADR2025-07-222025-08-22$1,065$79$79$986
21. CALL WRITE RF @ 29.00 11/21/252025-07-212025-08-22$168$168$168
18. CHEVRON CORP2023-06-092025-08-22$2,854-$11-$11$2,865
13. CALL WRITE CSCO @ 75.00 12/19/252025-08-072025-08-22$1,261$1,261$1,261
3. COMCAST CORP CLASS A2021-04-172025-08-22$102-$72-$72$174
24. CALL WRITE TTE @ 70.00 11/21/252025-06-122025-08-22$600$600$600
1. DUKE ENERGY HOLDING CORP. COM2025-08-182025-08-22$125$3$3$122
21. EOG RESOURCES, INC2022-10-172025-08-22$2,543-$601-$601$3,144
5. CALL WRITE BX @ 190.00 12/19/252025-08-042025-08-22$1,115$1,115$1,115
10. CALL WRITE AAPL @ 245.00 9/19/252025-08-122025-08-22$960$960$960
12. GENUINE PARTS CO2024-01-172025-08-22$1,684-$55-$55$1,739
3. CALL WRITE AMZN @ 235.00 9/19/252025-06-232025-08-22$894$894$894
5. GOLDMAN SACHS GROUP INC2025-06-132025-08-22$3,705$390$390$3,315
1. CALL WRITE MSI @ 490.00 10/17/252025-08-122025-08-22$55$55$55
10. CALL WRITE AMD @ 200.00 10/17/252025-07-162025-08-22$1,730$1,730$1,730
5. CALL WRITE AMD @ 210.00 11/21/252025-07-182025-08-22$955$955$955
3. CALL WRITE META @ 820.00 9/19/252025-06-052025-08-22$2,844$2,844$2,844
4. CALL WRITE KEYS @ 190.00 10/17/252025-08-132025-08-22$336$336$336
4. CALL WRITE MSFT @ 545.00 9/19/252025-07-012025-08-22$1,596$1,596$1,596
12. CALL WRITE PG @ 165.00 9/19/252025-07-302025-08-22$456$456$456
10. CALL WRITE RTX @ 165.00 1/16/262025-07-252025-08-22$640$640$640
4. CALL WRITE JPM @ 310.00 9/19/252025-07-182025-08-22$480$480$480
28. INTERNATIONAL FLAVORS & FRAGRANCES2021-04-062025-08-22$1,904-$2,184-$2,184$4,088
23. INTUITIVE SURGICAL INC2023-12-222025-08-22$10,959$3,244$3,244$7,715
17. CALL WRITE LRCX @ 104.00 9/19/252025-06-252025-08-22$3,672$3,672$3,672
11. CALL WRITE LRCX @ 110.00 9/19/252025-06-112025-08-22$1,232$1,232$1,232
17. CALL WRITE LRCX @ 105.00 9/19/252025-06-162025-08-22$2,074$2,074$2,074
4. CALL WRITE HLT @ 280.00 9/19/252025-06-122025-08-22$808$808$808
14. CALL WRITE RTX @ 170.00 11/21/252025-06-202025-08-22
2. CALL WRITE AVGO @ 340.00 10/17/252025-07-072025-08-22$118$118$118
5. CALL WRITE AVGO @ 350.00 10/17/252025-08-202025-08-22$563$563$563
3. CALL WRITE AVGO @ 370.00 10/17/252025-08-132025-08-22$630$630$630
5. CALL WRITE NVDA @ 220.00 11/21/252025-08-062025-08-22$585$585$585
4. CALL WRITE NVDA @ 210.00 11/21/252025-08-072025-08-22$572$572$572
8. CALL WRITE AAPL @ 255.00 10/17/252025-08-132025-08-22$848$848$848
9. CALL WRITE UBER @ 110.00 10/17/252025-08-202025-08-22$378$378$378
2. CALL WRITE ETN @ 380.00 10/17/252025-06-182025-08-22$1,110$1,110$1,110
2. CALL WRITE BLK @ 1180.00 10/17/252025-07-112025-08-22$368$368$368
13. CALL WRITE CSCO @ 75.00 10/17/252025-06-252025-08-22$819$819$819
6. CALL WRITE CSCO @ 72.50 10/17/252025-06-252025-08-22$600$600$600
18. CALL WRITE AMZN @ 240.00 10/17/252025-08-042025-08-22$2,682$2,682$2,682
4. CALL WRITE AMZN @ 255.00 10/17/252025-08-152025-08-22$456$456$456
9. CALL WRITE AMZN @ 250.00 11/21/252025-08-072025-08-22$603$603$603
2. CALL WRITE HD @ 445.00 11/21/252025-08-202025-08-22$316$316$316
2. CALL WRITE META @ 860.00 10/17/252025-07-102025-08-22$1,832$1,832$1,832
3. CALL WRITE META @ 820.00 10/17/252025-06-302025-08-22$4,467$4,467$4,467
4. CALL WRITE AVGO @ 340.0 11/21/252025-08-122025-08-22$2,316$2,316$2,316
14. LOWES COS INC2024-10-012025-08-22$3,696-$128-$128$3,824
5. LOWES COS INC2024-05-292025-08-22$1,320-$147-$147$1,467
7. CALL WRITE AAPL @ 235.00 9/05/252025-08-082025-08-22$217$217$217
5. CALL WRITE BX @ 200.00 10/17/252025-07-292025-08-22$335$335$335
3. CALL WRITE JPM @ 305.00 12/19/252025-08-042025-08-22$150$150$150
3. CALL WRITE JPM @ 325.00 10/17/252025-07-312025-08-22$579$579$579
1. CALL WRITE JPM @ 305.00 1/16/262025-08-042025-08-22$56$56$56
5. CALL WRITE ADI @ 270.00 11/21/252025-06-172025-08-22$125$125$125
7. CALL WRITE ADI @ 290.00 11/21/252025-07-032025-08-22$1,245$1,245$1,245
1. CALL WRITE HD @ 415.00 10/17/252025-08-062025-08-22$31$31$31
3. MERCK & CO INC NEW2024-12-062025-08-22$261-$49-$49$310
14. CALL WRITE MSFT @ 535.00 1/16/262025-08-042025-08-22$20,566$20,566$20,566
4. CALL WRITE MSFT @ 550.00 10/17/252025-07-102025-08-22$1,324$1,324$1,324
2. MICROSOFT CORP2025-07-222025-08-22$1,015$1,015
1. CALL WRITE AVGO @ 335.00 9/05/252025-08-072025-08-22$254$254$254
10. CALL WRITE MSFT @ 540.00 11/21/252025-08-202025-08-22$1,181$1,181$1,181
9. NETFLIX.COM INC2025-05-272025-08-22$10,827-$35-$35$10,862
3. PEPSICO INC2022-04-252025-08-22$449-$103-$103$552
11. QUALCOMM INC2024-09-042025-08-22$1,745-$133-$133$1,878
2. QUALCOMM INC2024-07-292025-08-22$317-$38-$38$355
3. RPM INTERNATIONAL INC2024-11-032025-08-22$383$30$30$353
13. RPM INTERNATIONAL INC2025-04-212025-08-22$1,660$154$154$1,506
32. RIO TINTO PLC - ADR2024-04-122025-08-22$2,006-$117-$117$2,123
3. SAP SE2025-03-222025-08-22$813-$209-$209$1,022
4. SNAP ON INC2025-03-222025-08-22$1,323$30$30$1,293
2. SNAP ON INC2025-02-212025-08-22$662-$21-$21$683
114. SUMITOMO TRUST AND BANKING ADR2025-05-262025-08-22$1,914-$53-$53$1,967
2. UNION PACIFIC CORP2025-07-292025-08-22$456$13$13$443
9. MEDTRONIC PLC2021-11-082025-08-22$836-$92-$92$928
4860.67 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-08-25$4,861$357$357$4,504
9189.01 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-08-25$9,189-$109-$109$9,298
138. LAM RESH CORP2023-12-222025-08-25$13,990$3,198$3,198$10,792
13. CALL WRITE SU @ 47.00 11/21/252025-06-182025-08-25$1,261$1,261$1,261
19. SERVICENOW INC2025-05-272025-08-26$16,568-$2,777-$2,777$19,345
57. COSTAR GROUP, INC2021-02-182025-08-27$5,054-$208-$208$5,262
122. GARTNER INC2020-06-142025-08-27$29,903$13,735$13,735$16,168
89. KKR & CO INC -A2025-05-272025-08-28$12,464$1,545$1,545$10,919
35. KKR & CO INC -A2024-02-082025-08-28$4,902$1,478$1,478$3,424
17. ELI LILLY & CO COM2023-12-222025-08-29$12,430$2,736$2,736$9,694
38. TRANE TECHNOLOGIES PLC2025-05-272025-08-29$15,856-$650-$650$16,506
24. META PLATFORMS INC2025-06-252025-09-03$17,616$572$572$17,044
15. NETFLIX.COM INC2025-05-272025-09-03$18,260$157$157$18,103
61. AMAZON COM INC COM2025-06-042025-09-04$14,267$1,701$1,701$12,566
5. MERCADOLIBRE INC2025-05-222025-09-08$11,581-$1,479-$1,479$13,060
2. TRANSDIGM GROUP INC2025-03-062025-09-08$2,510-$17-$17$2,527
7. TRANSDIGM GROUP INC2023-12-222025-09-08$8,787$2,589$2,589$6,198
10. ABBVIE INC2025-03-102025-09-10$2,114-$110-$110$2,224
13. AIRBUS SE - UNSP ADR2025-06-032025-09-10$718$41$41$677
3. ALLIANZ SE - UNSP ADR2025-05-092025-09-10$123$2$2$121
18. ALLIANZ SE - UNSP ADR2025-05-312025-09-10$740-$44-$44$784
14. ASTRAZENECA PLC ADR2024-04-182025-09-10$1,131-$158-$158$1,289
13. AXA - ADR2025-05-032025-09-10$608-$43-$43$651
57. BARCLAYS PLC - ADR2025-06-032025-09-10$1,165$122$122$1,043
9. CME GROUP INC2025-06-012025-09-10$2,342-$242-$242$2,584
7. CHEVRON CORP2023-06-092025-09-10$1,101-$13-$13$1,114
30. DEUTSCHE BOERSE AG ADR2025-04-132025-09-10$848-$157-$157$1,005
36. DEUTSCHE TELEKOM AG - ADR2025-02-252025-09-10$1,264-$295-$295$1,559
10. DEUTSCHE POST AG ADR2025-06-032025-09-10$449-$16-$16$465
9. DEUTSCHE POST AG ADR2024-04-132025-09-10$404-$24-$24$428
6. DUKE ENERGY HOLDING CORP. COM2025-08-182025-09-10$726-$3-$3$729
4. DUKE ENERGY HOLDING CORP. COM2021-05-132025-09-10$484$71$71$413
15. EOG RESOURCES, INC2022-10-172025-09-10$1,789-$448-$448$2,237
15. META PLATFORMS INC2025-06-252025-09-10$11,346$694$694$10,652
7. L'OREAL - ADR2025-08-222025-09-10$635-$23-$23$658
1. L'OREAL - ADR2024-07-302025-09-10$91-$1-$1$92
11. LVMH MOET HENNESSY UNSP ADR - ADR2024-09-232025-09-10$1,257-$524-$524$1,781
1. LVMH MOET HENNESSY UNSP ADR - ADR2024-08-092025-09-10$114-$42-$42$156
1.00008 LOCKHEED MARTIN CORP2025-06-072025-09-10$461-$24-$24$485
3.99992 LOCKHEED MARTIN CORP2025-06-072025-09-10$1,845-$96-$96$1,941
1. MICROSOFT CORP2025-07-222025-09-10$500-$7-$7$507
24. NESTLE S.A. REGISTERED SHARES - ADR2021-05-182025-09-10$2,213-$794-$794$3,007
15. NEXTERA ENERGY INC2025-08-222025-09-10$1,061-$83-$83$1,144
13. NEXTERA ENERGY INC2021-04-252025-09-10$920-$50-$50$970
44. NORDEA BANK ABP - SPON ADR2025-05-182025-09-10$704$11$11$693
4. NORDEA BANK ABP - SPON ADR2022-01-012025-09-10$64$3$3$61
2. NOVO NORDISK A/S - ADR2025-02-032025-09-10$109-$64-$64$173
4. PEPSICO INC2022-04-212025-09-10$572-$152-$152$724
2. PEPSICO INC2022-03-252025-09-10$286-$61-$61$347
16. PHILIP MORRIS INTERNATIONAL IN2025-03-172025-09-10$2,637-$416-$416$3,053
8. SCHNEIDER ELECTRIC SE - ADR2025-06-162025-09-10$427$8$8$419
5. SCHNEIDER ELECTRIC SE - ADR2025-06-302025-09-10$267-$3-$3$270
1. SIEMENS AG - SPONSORED ADR2025-02-102025-09-10$134$25$25$109
5. SIEMENS AG - SPONSORED ADR2025-08-222025-09-10$667-$27-$27$694
38. SUMITOMO TRUST AND BANKING ADR2025-06-032025-09-10$639$54$54$585
31. SUMITOMO TRUST AND BANKING ADR2025-08-182025-09-10$521-$6-$6$527
16. TJX COMPANIES INC2025-08-222025-09-10$2,234$51$51$2,183
11. TC ENERGY CORP2025-05-202025-09-10$571$7$7$564
27. TC ENERGY CORP2025-04-102025-09-10$1,402-$61-$61$1,463
5. TOKIO MARINE HOLDINGS INC ADR2025-08-222025-09-10$221-$3-$3$224
1. TOKYO ELECTRON LTD-UNSP ADR2024-09-192025-09-10$72-$43-$43$115
8. TOKYO ELECTRON LTD-UNSP ADR2024-07-312025-09-10$576-$269-$269$845
19. UNILEVER PLC - ADR2024-10-132025-09-10$1,194-$94-$94$1,288
28. VEOLIA ENVIRONNEMENT ADR2025-04-042025-09-10$473-$57-$57$530
10. VEOLIA ENVIRONNEMENT ADR2023-03-082025-09-10$169-$35-$35$204
28. VINCI SA ADR2025-05-232025-09-10$967-$97-$97$1,064
60. WILLIAMS COS INC2025-04-082025-09-10$3,508-$174-$174$3,682
5. ABBVIE INC2025-02-152025-09-11$1,105$31$31$1,074
17. ABBVIE INC2025-03-252025-09-11$3,756$390$390$3,366
5. ABBVIE INC2025-03-082025-09-11$1,105-$15-$15$1,120
66. AMAZON COM INC COM2025-06-042025-09-11$15,252$1,657$1,657$13,595
1. ANALOG DEVICES INC2025-09-102025-09-11$248$2$2$246
11. COMCAST CORP CLASS A2021-04-172025-09-11$366-$272-$272$638
98. EMCOR GROUP INC COM2025-06-032025-09-11$62,976$15,797$15,797$47,179
168. EMCOR GROUP INC COM2021-02-222025-09-11$107,959$87,600$87,600$20,359
5. GENUINE PARTS CO2024-01-172025-09-11$712-$12-$12$724
28. INTERNATIONAL FLAVORS & FRAGRANCES2021-04-022025-09-11$1,848-$2,167-$2,167$4,015
6. JOHNSON & JOHNSON2025-08-222025-09-11$1,068-$9-$9$1,077
2. JOHNSON & JOHNSON2021-05-232025-09-11$356-$23-$23$379
43. KEURIG DR PEPPER INC2022-07-312025-09-11$1,189-$524-$524$1,713
14. LOWES COS INC2024-10-202025-09-11$3,817-$30-$30$3,847
4. LOWES COS INC2024-05-252025-09-11$1,091-$60-$60$1,151
10. MCDONALDS CORP2025-04-072025-09-11$3,087-$87-$87$3,174
3.99977 MERCK & CO INC NEW2024-12-062025-09-11$340-$74-$74$414
3.00023 MERCK & CO INC NEW2024-12-062025-09-11$255-$55-$55$310
12. MONDELEZ INTERNATIONAL INC2025-06-032025-09-11$752-$53-$53$805
13. NOVARTIS AG - ADR2025-08-182025-09-11$1,658$12$12$1,646
2. PEPSICO INC2022-03-022025-09-11$289-$70-$70$359
5. PHILIP MORRIS INTERNATIONAL IN2025-02-262025-09-11$845-$153-$153$998
15. PROCTER & GAMBLE CO2025-02-022025-09-11$2,384-$181-$181$2,565
10. QUALCOMM INC2024-09-142025-09-11$1,617-$85-$85$1,702
5. QUALCOMM INC2024-07-042025-09-11$809-$68-$68$877
15. RPM INTERNATIONAL INC2025-09-102025-09-11$1,918$51$51$1,867
2. SANOFI-ADR2025-02-212025-09-11$95-$25-$25$120
10. SAP SE2025-04-102025-09-11$2,569-$574-$574$3,143
2. SYNOPSYS INC COM2025-05-272025-09-11$852-$174-$174$1,026
31. SYNOPSYS INC COM2023-12-222025-09-11$13,204-$3,782-$3,782$16,986
11. UNILEVER PLC - ADR2024-10-132025-09-11$697-$49-$49$746
3. UNION PACIFIC CORP2025-07-292025-09-11$647-$18-$18$665
61. COCA-COLA EUROPACIFIC PARTNE2025-03-012025-09-11$5,509-$92-$92$5,601
23. MEDTRONIC PLC2021-11-272025-09-11$2,154-$211-$211$2,365
54. AMAZON COM INC COM2025-06-042025-09-12$12,425$1,301$1,301$11,124
57. AMAZON COM INC COM2023-12-222025-09-12$13,115$4,350$4,350$8,765
15. META PLATFORMS INC2025-06-252025-09-12$11,272$620$620$10,652
400. GEORGIA POWER CO 5.000% PFD2023-12-222025-09-12$9,401$146$146$9,255
9. NETFLIX.COM INC2025-05-272025-09-12$10,755-$107-$107$10,862
16. SYNOPSYS INC COM2025-05-272025-09-12$6,864-$871-$871$7,735
10. TRANSDIGM GROUP INC2023-12-222025-09-12$12,725$3,871$3,871$8,854
9. AIRBUS SE - UNSP ADR2025-09-112025-09-15$519$6$6$513
14. ALLIANZ SE - UNSP ADR2025-08-232025-09-15$585-$31-$31$616
13. ASTRAZENECA PLC ADR2024-03-302025-09-15$1,014-$175-$175$1,189
9. AXA - ADR2025-05-042025-09-15$427-$36-$36$463
1. CME GROUP INC2025-05-132025-09-15$260-$38-$38$298
9. CHEVRON CORP2023-06-092025-09-15$1,415-$19-$19$1,434
24. COMCAST CORP CLASS A2021-04-132025-09-15$784-$605-$605$1,389
21. DEUTSCHE BOERSE AG ADR2025-03-252025-09-15$587-$152-$152$739
25. DEUTSCHE TELEKOM AG - ADR2025-02-262025-09-15$877-$196-$196$1,073
4. DEUTSCHE POST AG ADR2025-08-232025-09-15$180-$10-$10$190
9. DEUTSCHE POST AG ADR2024-04-142025-09-15$406-$26-$26$432
6. DUKE ENERGY HOLDING CORP. COM2025-08-192025-09-15$733$733
12. EOG RESOURCES, INC2022-10-182025-09-15$1,410-$387-$387$1,797
60000. EQUINIX INC 1.000% 9/15/252020-10-292025-09-15$60,000$145$145$59,855
725.75 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-09-15$726-$86-$86$812
265000. FORD CREDIT FLOORPLA 1.060% 9/15/272022-03-232025-09-15$265,000$16,314$16,314$248,686
19. HITACHI LIMITED - ADR2025-02-062025-09-15$530-$60-$60$590
5. L'OREAL - ADR2025-08-232025-09-15$456-$14-$14$470
1. LVMH MOET HENNESSY UNSP ADR - ADR2024-10-272025-09-15$119-$50-$50$169
8. LVMH MOET HENNESSY UNSP ADR - ADR2024-09-242025-09-15$948-$372-$372$1,320
5. MERCADOLIBRE INC2025-06-042025-09-15$11,642-$1,408-$1,408$13,050
2. MICROSOFT CORP2025-07-222025-09-15$1,027$12$12$1,015
2. MONDELEZ INTERNATIONAL INC2025-05-142025-09-15$124-$11-$11$135
9. NESTLE S.A. REGISTERED SHARES - ADR2021-06-232025-09-15$816-$351-$351$1,167
9. NEXTERA ENERGY INC2021-05-212025-09-15$645-$25-$25$670
33. NORDEA BANK ABP - SPON ADR2025-09-112025-09-15$537$6$6$531
13. NOVO NORDISK A/S - ADR2025-02-032025-09-15$726-$333-$333$1,059
3. SANOFI-ADR2025-01-282025-09-15$140-$45-$45$185
1.00007 SAP SE2025-06-022025-09-15$251-$60-$60$311
8.99993 SAP SE2025-05-142025-09-15$2,261-$531-$531$2,792
6. SCHNEIDER ELECTRIC SE - ADR2025-09-112025-09-15$329$4$4$325
3. SCHNEIDER ELECTRIC SE - ADR2025-07-272025-09-15$165-$1-$1$166
4. SIEMENS AG - SPONSORED ADR2025-08-232025-09-15$541-$20-$20$561
66. SUMITOMO TRUST AND BANKING ADR2025-06-152025-09-15$1,108-$42-$42$1,150
3. TJX COMPANIES INC2025-09-112025-09-15$421-$2-$2$423
10. TC ENERGY CORP2025-03-182025-09-15$521-$21-$21$542
12. TOKIO MARINE HOLDINGS INC ADR2025-07-302025-09-15$526-$13-$13$539
6. TOKYO ELECTRON LTD-UNSP ADR2024-07-312025-09-15$461-$181-$181$642
16. VEOLIA ENVIRONNEMENT ADR2025-04-052025-09-15$275-$45-$45$320
10. VEOLIA ENVIRONNEMENT ADR2023-02-172025-09-15$172-$41-$41$213
20. VINCI SA ADR2025-05-282025-09-15$702-$69-$69$771
2. WILLIAMS COS INC2025-04-232025-09-15$117-$7-$7$124
118. TWILIO INC2025-01-282025-09-16$12,056-$5,367-$5,367$17,423
5. ABBVIE INC2025-03-122025-09-17$1,102$2$2$1,100
10. ABBVIE INC2025-09-152025-09-17$2,203$33$33$2,170
4. ANALOG DEVICES INC2025-08-012025-09-17$978-$31-$31$1,009
22. BARCLAYS PLC - ADR2025-09-152025-09-17$453-$10-$10$463
18. COMCAST CORP CLASS A2021-04-082025-09-17$582-$465-$465$1,047
7. DOMINOS PIZZA INC2023-12-202025-09-17$3,085$211$211$2,874
1. DUKE ENERGY HOLDING CORP. COM2025-09-112025-09-17$121-$1-$1$122
5. GENUINE PARTS CO2024-01-172025-09-17$696-$28-$28$724
28. KEURIG DR PEPPER INC2022-07-072025-09-17$758-$589-$589$1,347
4. LOWES COS INC2024-05-242025-09-17$1,071-$58-$58$1,129
2. MCDONALDS CORP2025-04-062025-09-17$610-$44-$44$654
3. MERCK & CO INC NEW2024-12-062025-09-17$243-$67-$67$310
2. MONDELEZ INTERNATIONAL INC2025-05-092025-09-17$125-$11-$11$136
10. NEXTERA ENERGY INC2025-08-232025-09-17$703-$63-$63$766
15. NOVO NORDISK A/S - ADR2025-01-112025-09-17$867-$346-$346$1,213
2. PEPSICO INC2022-07-102025-09-17$281-$63-$63$344
4. PHILIP MORRIS INTERNATIONAL IN2025-04-162025-09-17$665-$106-$106$771
11. PROCTER & GAMBLE CO2025-02-012025-09-17$1,762-$131-$131$1,893
118. PROGRESSIVE CORP OHIO2018-09-192025-09-17$28,702$18,710$18,710$9,992
1. QUALCOMM INC2024-10-312025-09-17$163-$3-$3$166
3. RPM INTERNATIONAL INC2025-09-152025-09-17$369-$8-$8$377
3. SANOFI-ADR2025-01-042025-09-17$140-$58-$58$198
3.99993 SAP SE2025-05-292025-09-17$1,037-$221-$221$1,258
8.00007 SAP SE2025-06-032025-09-17$2,074-$381-$381$2,455
14. UNILEVER PLC - ADR2024-09-242025-09-17$873-$83-$83$956
3. UNION PACIFIC CORP2025-07-292025-09-17$648-$17-$17$665
9. WILLIAMS COS INC2025-04-232025-09-17$527-$28-$28$555
17. COCA-COLA EUROPACIFIC PARTNE2025-02-052025-09-17$1,528-$55-$55$1,583
2. MEDTRONIC PLC2021-12-252025-09-17$189-$24-$24$213
225000. CORP ANDINA DE FOMEN 1.625% 9/23/252021-07-092025-09-23$225,000-$3,600-$3,600$228,600
3064.83 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-09-25$3,065$221$221$2,844
12609.22 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-09-25$12,609-$150-$150$12,759
7. SERVICENOW INC2024-10-042025-09-25$6,419$6$6$6,413
7. SERVICENOW INC2025-06-042025-09-25$6,419-$687-$687$7,106
90. AMAZON COM INC COM2023-12-222025-09-26$19,858$6,019$6,019$13,839
10. ABBVIE INC2025-09-152025-09-30$2,299$129$129$2,170
6. AIRBUS SE - UNSP ADR2025-09-112025-09-30$348$7$7$341
10. ALLIANZ SE - UNSP ADR2025-08-232025-09-30$419-$13-$13$432
41. ASTRAZENECA PLC ADR2024-04-012025-09-30$3,120-$104-$104$3,224
13.98824 AXA - ADR2025-06-032025-09-30$668-$26-$26$694
5.01176 AXA - ADR2025-05-062025-09-30$239-$14-$14$253
220. BOEING CO2022-02-142025-09-30$47,313$580$580$46,733
40. BOOKING HOLDINGS INC2024-02-292025-09-30$215,959$73,393$73,393$142,566
4. CME GROUP INC2025-05-132025-09-30$1,090-$83-$83$1,173
1655. CELANESE CORP2024-11-212025-09-30$68,076-$55,815-$55,815$123,891
1245. CELANESE CORP2019-01-182025-09-30$51,211-$77,981-$77,981$129,192
1405. CISCO SYSTEMS INC2020-06-142025-09-30$95,753$29,179$29,179$66,574
18. COMCAST CORP CLASS A2021-05-062025-09-30$567-$475-$475$1,042
14. DEUTSCHE BOERSE AG ADR2025-03-212025-09-30$374-$128-$128$502
1. DEUTSCHE TELEKOM AG - ADR2025-05-102025-09-30$34-$12-$12$46
2. DEUTSCHE TELEKOM AG - ADR2025-05-102025-09-30$68-$24-$24$92
3. DUKE ENERGY HOLDING CORP. COM2025-09-112025-09-30$371$6$6$365
500. ELECTRONIC ARTS INC2024-01-292025-09-30$100,790$31,506$31,506$69,284
253. GEORGIA POWER CO 5.000% PFD2023-12-222025-09-30$5,991$137$137$5,854
1. HITACHI LIMITED - ADR2025-02-092025-09-30$26-$5-$5$31
9. INTERNATIONAL FLAVORS & FRAGRANCES2021-04-012025-09-30$549-$765-$765$1,314
5. JOHNSON & JOHNSON2025-08-262025-09-30$922$29$29$893
8. JOHNSON & JOHNSON2021-05-202025-09-30$1,475$78$78$1,397
2. JOHNSON & JOHNSON2021-05-222025-09-30$369-$5-$5$374
5. L'OREAL - ADR2025-08-252025-09-30$433-$28-$28$461
2. L'OREAL - ADR2025-08-232025-09-30$173-$15-$15$188
1. L'OREAL - ADR2024-07-312025-09-30$87-$5-$5$92
1. LVMH MOET HENNESSY UNSP ADR - ADR2024-10-072025-09-30$122-$57-$57$179
905. LAM RESH CORP2024-05-242025-09-30$119,963$24,934$24,934$95,029
1. LOCKHEED MARTIN CORP2025-06-082025-09-30$496$1$1$495
3. LOCKHEED MARTIN CORP2025-06-122025-09-30$1,488-$5-$5$1,493
50. MERCK & CO INC NEW2024-12-062025-09-30$4,132-$1,037-$1,037$5,169
4. MICROSOFT CORP2025-07-222025-09-30$2,061$32$32$2,029
4. NESTLE S.A. REGISTERED SHARES - ADR2021-07-142025-09-30$367-$150-$150$517
3. NESTLE S.A. REGISTERED SHARES - ADR2021-06-252025-09-30$275-$131-$131$406
22. NORDEA BANK ABP - SPON ADR2025-09-172025-09-30$362$362
31. NOVARTIS AG - ADR2025-06-032025-09-30$3,951$177$177$3,774
2. PEPSICO INC2022-07-212025-09-30$281-$58-$58$339
1547. PROCTER & GAMBLE CO2020-06-142025-09-30$238,414$58,827$58,827$179,587
3. QUALCOMM INC2024-10-072025-09-30$497-$6-$6$503
3. QUALCOMM INC2024-07-032025-09-30$497-$32-$32$529
6. RPM INTERNATIONAL INC2025-09-082025-09-30$704-$54-$54$758
9.99351 RIO TINTO PLC - ADR2024-04-122025-09-30$658-$17-$17$675
5.00649 RIO TINTO PLC - ADR2024-04-122025-09-30$330-$2-$2$332
12. SANOFI-ADR2024-12-052025-09-30$560-$177-$177$737
24. SANOFI-ADR2024-07-032025-09-30$1,119-$232-$232$1,351
6. SCHNEIDER ELECTRIC SE - ADR2025-09-112025-09-30$335$10$10$325
3. SIEMENS AG - SPONSORED ADR2025-08-232025-09-30$404-$12-$12$416
10. TJX COMPANIES INC2025-08-182025-09-30$1,442$54$54$1,388
735. TARGET CORP2024-10-232025-09-30$64,247-$35,423-$35,423$99,670
1145. TARGET CORP2018-04-232025-09-30$100,085-$7,243-$7,243$107,328
1. TC ENERGY CORP2025-03-272025-09-30$54$2$2$52
9. TC ENERGY CORP2025-04-162025-09-30$485$14$14$471
16. TC ENERGY CORP2025-03-142025-09-30$863-$4-$4$867
8. TOKIO MARINE HOLDINGS INC ADR2025-07-062025-09-30$335-$30-$30$365
1. TOKYO ELECTRON LTD-UNSP ADR2024-08-032025-09-30$89-$18-$18$107
16. TOKYO ELECTRON LTD-UNSP ADR2024-07-312025-09-30$1,430-$259-$259$1,689
1.99759 VEOLIA ENVIRONNEMENT ADR2025-05-152025-09-30$34-$4-$4$38
27.00241 VEOLIA ENVIRONNEMENT ADR2025-04-072025-09-30$460-$66-$66$526
10. VEOLIA ENVIRONNEMENT ADR2023-02-132025-09-30$170-$42-$42$212
25. VINCI SA ADR2025-06-032025-09-30$865-$81-$81$946
10. VINCI SA ADR2025-05-242025-09-30$346-$36-$36$382
330. WASTE MANAGEMENT INC2024-03-222025-09-30$72,890$2,947$2,947$69,943
3. MEDTRONIC PLC2021-12-012025-09-30$283-$25-$25$308
16. ABBVIE INC2025-06-172025-10-01$3,890$697$697$3,193
19. ASTRAZENECA PLC ADR2025-06-172025-10-01$1,597$220$220$1,377
117. ASTRAZENECA PLC ADR2024-05-012025-10-01$9,834$923$923$8,911
44. BARCLAYS PLC - ADR2025-09-092025-10-01$908-$21-$21$929
2. CHEVRON CORP2023-06-122025-10-01$309-$14-$14$323
5. EOG RESOURCES, INC2022-10-202025-10-01$555-$202-$202$757
1. GOLDMAN SACHS GROUP INC2025-09-302025-10-01$790$2$2$788
23.99917 KEURIG DR PEPPER INC2022-11-082025-10-01$617-$290-$290$907
31.00083 KEURIG DR PEPPER INC2022-06-302025-10-01$798-$598-$598$1,396
6. MERCADOLIBRE INC2025-05-162025-10-01$13,350-$2,293-$2,293$15,643
21. MERCK & CO INC NEW2024-12-062025-10-01$1,894-$277-$277$2,171
10. NEXTERA ENERGY INC2025-08-232025-10-01$776$18$18$758
11. NEXTERA ENERGY INC2025-09-052025-10-01$854-$43-$43$897
21. NEXTERA ENERGY INC2021-04-262025-10-01$1,630$60$60$1,570
9. NEXTERA ENERGY INC2021-06-052025-10-01$699-$4-$4$703
5. NOVARTIS AG - ADR2025-06-032025-10-01$658$78$78$580
57. NOVO NORDISK A/S - ADR2025-01-052025-10-01$3,364-$1,111-$1,111$4,475
6. PEPSICO INC2022-05-132025-10-01$856-$161-$161$1,017
1. RPM INTERNATIONAL INC2025-08-242025-10-01$117-$18-$18$135
2. RIO TINTO PLC - ADR2024-04-122025-10-01$132-$1-$1$133
10.9975 SANOFI-ADR2024-08-192025-10-01$552-$49-$49$601
35.0025 SANOFI-ADR2024-06-132025-10-01$1,758-$188-$188$1,946
20.87728 WILLIAMS COS INC2025-06-042025-10-01$1,322-$32-$32$1,354
7.12272 WILLIAMS COS INC2025-05-062025-10-01$451-$23-$23$474
41. TWILIO INC2025-02-062025-10-03$4,189-$1,724-$1,724$5,913
82. TWILIO INC2025-07-232025-10-03$8,378-$2,482-$2,482$10,860
9. ANALOG DEVICES INC2025-05-142025-10-13$2,108$4$4$2,104
8. ANALOG DEVICES INC2025-08-142025-10-13$1,874-$116-$116$1,990
42.00367 BARCLAYS PLC - ADR2025-06-032025-10-13$843$69$69$774
90.99633 BARCLAYS PLC - ADR2025-08-242025-10-13$1,826-$76-$76$1,902
4. CME GROUP INC2025-05-142025-10-13$1,085-$98-$98$1,183
1. CME GROUP INC2025-07-042025-10-13$271-$19-$19$290
11. CHEVRON CORP2023-06-092025-10-13$1,667-$84-$84$1,751
10. CHEVRON CORP2023-05-232025-10-13$1,515-$88-$88$1,603
10.9999 COMCAST CORP CLASS A2021-06-102025-10-13$324-$308-$308$632
22.0001 COMCAST CORP CLASS A2021-05-042025-10-13$649-$638-$638$1,287
4. DUKE ENERGY HOLDING CORP. COM2025-09-042025-10-13$505$13$13$492
13.99987 EOG RESOURCES, INC2022-11-062025-10-13$1,534-$540-$540$2,074
11.00013 EOG RESOURCES, INC2022-09-302025-10-13$1,205-$493-$493$1,698
1. GENUINE PARTS CO2024-02-182025-10-13$132-$13-$13$145
3. GENUINE PARTS CO2024-01-172025-10-13$395-$39-$39$434
7. GOLDMAN SACHS GROUP INC2025-09-102025-10-13$5,523$68$68$5,455
10.99982 INTERNATIONAL FLAVORS & FRAGRANCES2021-05-132025-10-13$659-$879-$879$1,538
17.00018 INTERNATIONAL FLAVORS & FRAGRANCES2021-03-192025-10-13$1,019-$1,377-$1,377$2,396
75. KEURIG DR PEPPER INC2022-11-082025-10-13$1,987-$846-$846$2,833
3.00012 LOWES COS INC2024-10-242025-10-13$702-$119-$119$821
7.99988 LOWES COS INC2024-10-242025-10-13$1,873-$315-$315$2,188
8. LOWES COS INC2024-08-172025-10-13$1,873-$332-$332$2,205
2.99965 MCDONALDS CORP2025-04-202025-10-13$898-$61-$61$959
7.00035 MCDONALDS CORP2025-06-032025-10-13$2,096-$99-$99$2,195
1. PHILIP MORRIS INTERNATIONAL IN2025-03-192025-10-13$159-$39-$39$198
63. QUALCOMM INC2024-06-182025-10-13$10,201-$277-$277$10,478
42. RIO TINTO PLC - ADR2024-04-122025-10-13$2,869$82$82$2,787
1. SAP SE2025-07-212025-10-13$269-$74-$74$343
4. SAP SE2025-04-292025-10-13$1,077-$269-$269$1,346
.99967 SNAP ON INC2025-10-012025-10-13$332-$15-$15$347
2.00033 SNAP ON INC2025-04-042025-10-13$664-$31-$31$695
108.00179 SUMITOMO TRUST AND BANKING ADR2025-08-192025-10-13$1,657-$169-$169$1,826
68.99821 SUMITOMO TRUST AND BANKING ADR2025-06-172025-10-13$1,058-$130-$130$1,188
5. TJX COMPANIES INC2025-10-012025-10-13$707-$16-$16$723
4. TC ENERGY CORP2025-10-012025-10-13$211-$5-$5$216
65. TOKYO ELECTRON LTD-UNSP ADR2024-07-312025-10-13$6,034-$829-$829$6,863
2. UNILEVER PLC - ADR2024-10-142025-10-13$120-$19-$19$139
1. UNILEVER PLC - ADR2024-09-222025-10-13$60-$8-$8$68
1.99963 UNION PACIFIC CORP2025-09-302025-10-13$452-$19-$19$471
1.00037 UNION PACIFIC CORP2025-09-302025-10-13$226-$9-$9$235
5. COCA-COLA EUROPACIFIC PARTNE2025-07-272025-10-13$442-$27-$27$469
5. COCA-COLA EUROPACIFIC PARTNE2025-02-182025-10-13$442-$28-$28$470
12. MEDTRONIC PLC2022-02-142025-10-13$1,145-$84-$84$1,229
223.5 BROOKFIELD CORP2025-03-132025-10-15$10,126$2,758$2,758$7,368
229.5 BROOKFIELD CORP2023-12-202025-10-15$10,398$4,338$4,338$6,060
76. COSTAR GROUP, INC2021-02-182025-10-15$5,708-$1,059-$1,059$6,767
2506.89 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-10-15$2,507-$297-$297$2,804
15. VERISK ANALYTICS INC2023-10-272025-10-15$3,628$131$131$3,497
57. INTERCONTINENTAL EXCHANGE INC2025-03-182025-10-16$8,839-$1,125-$1,125$9,964
64. INTERCONTINENTAL EXCHANGE INC2025-05-272025-10-16$9,924-$1,549-$1,549$11,473
9. MERCADOLIBRE INC2025-05-272025-10-17$18,405-$4,558-$4,558$22,963
80. AMAZON COM INC COM2023-12-222025-10-20$17,302$5,001$5,001$12,301
17. META PLATFORMS INC2025-06-252025-10-20$12,437$364$364$12,073
10. 3M CO2025-02-282025-10-20$1,549$16$16$1,533
107. 3M CO2025-05-272025-10-20$16,578$634$634$15,944
4428.8 UBS COMMERCIAL MORTG 3.225% 8/15/502021-08-182025-10-20$4,429-$315-$315$4,744
50.99998 MICROSOFT CORP2025-08-052025-10-21$26,319-$690-$690$27,009
1.00002 MICROSOFT CORP2025-08-052025-10-21$516-$17-$17$533
3. NETFLIX.COM INC2025-05-272025-10-23$3,315-$306-$306$3,621
19. NETFLIX.COM INC2023-12-222025-10-23$20,995$11,688$11,688$9,307
11. NETFLIX.COM INC2023-12-222025-10-24$12,072$6,684$6,684$5,388
5980.68 FNMA POOL #FA2615 3.000% 5/01/372025-09-232025-10-25$5,981$174$174$5,807
3985.85 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-10-25$3,986$282$282$3,704
18319.05 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-10-25$18,319-$218-$218$18,537
109. ABBOTT LABS2025-01-292025-10-27$13,865-$406-$406$14,271
18. ABBOTT LABS2025-05-272025-10-27$2,290-$104-$104$2,394
60. AMAZON COM INC COM2023-12-222025-10-27$13,647$4,421$4,421$9,226
23. MICROSOFT CORP2025-08-062025-10-27$12,213$121$121$12,092
177. BERKLEY W R CORP2024-10-292025-10-29$12,611$2,272$2,272$10,339
70. BERKLEY W R CORP2024-07-252025-10-29$4,987$1,014$1,014$3,973
492. BROOKFIELD CORP2023-12-202025-10-29$23,193$10,202$10,202$12,991
38. AT&T INC 5.000% PFD2023-12-222025-10-30$790-$20-$20$810
33. AT&T INC 4.750% PFD2023-12-222025-10-30$650-$7-$7$657
6. AFFILIATED MANAGERS GROU 4.750% PFD2023-12-222025-10-30$105-$6-$6$111
9. ALLSTATE CORP 4.750% PFD2024-06-042025-10-30$182-$7-$7$189
65. ALLSTATE CORP 5.100% PFD2023-12-222025-10-30$1,419-$43-$43$1,462
56. AMAZON COM INC COM2023-12-222025-10-30$12,662$4,051$4,051$8,611
25. AMERICAN FINANCIAL GROUP 4.500% PFD2023-12-222025-10-30$449-$19-$19$468
12. AMERICAN FINANCIAL GROUP PFD2023-12-222025-10-30$239-$17-$17$256
34. ARCH CAPITAL GROUP LTD 5.450% PFD2023-12-222025-10-30$739-$61-$61$800
66. ARCH CAPITAL GROUP LTD 4.550% PFD2024-10-252025-10-30$1,183-$166-$166$1,349
10. BANK OF AMERICA CORP 5.875% PFD2023-12-222025-10-30$250$1$1$249
16. VR BANK OF AMERICA CORP2024-03-202025-10-30$328-$19-$19$347
10. BANK OF AMERICA CORP 5.375% PFD2023-12-222025-10-30$230-$4-$4$234
42. BANK OF AMERICA CORP 5.000% PFD2024-10-242025-10-30$899-$56-$56$955
6. BANK OF AMERICA CORP 4.375% PFD2024-03-262025-10-30$111-$10-$10$121
41. BANK OF AMERICA CORP 4.125% PFD2024-08-232025-10-30$715-$65-$65$780
47. BANK OF AMERICA CORP 4.250% PFD2024-03-182025-10-30$853-$56-$56$909
13. BANK OF AMERICA CORP 4.750% PFD2023-12-222025-10-30$266-$12-$12$278
9. BANK OF NY MELLON CORP 6.150% PFD2025-03-102025-10-30$233$5$5$228
16. BERKLEY (WR) CORPORATION PFD2023-12-222025-10-30$330-$42-$42$372
7. BERKLEY (WR) CORPORATION 4.125% PFD2023-12-222025-10-30$124-$19-$19$143
76. CMS ENERGY CORP 4.200% PFD2023-12-222025-10-30$1,436-$117-$117$1,553
4. CMS ENERGY CORP PFD2023-12-222025-10-30$98-$1-$1$99
15. CMS ENERGY CORP PFD2023-12-222025-10-30$348-$13-$13$361
15. CAPITAL ONE FINANCIAL CO 4.800% PFD2025-09-182025-10-30$289-$11-$11$300
32. CAPITAL ONE FINANCIAL CO 5.000% PFD2023-12-222025-10-30$646$44$44$602
44. CITIZENS FINANCIAL GROUP 5.000% PFD2023-12-222025-10-30$883$3$3$880
14. CITIZENS FINANCIAL GROUP 7.375% PFD2024-05-172025-10-30$369$17$17$352
11. CITIZENS FINANCIAL GROUP 6.500% PFD2025-07-252025-10-30$279$3$3$276
18. COREBRIDGE FINANCIAL INC 6.375% PFD2024-11-202025-10-30$444-$7-$7$451
22. CULLEN/FROST BANKERS INC 4.450% PFD2023-12-222025-10-30$404$22$22$382
6. DTE ENERGY CO 6.250% PFD2025-09-092025-10-30$151$151
12. DTE ENERGY CO 4.375% PFD2023-12-222025-10-30$218-$34-$34$252
5. DTE ENERGY CO 5.250% PFD2023-12-222025-10-30$111-$10-$10$121
21. DIGITAL REALTY TRUST INC 5.200% PFD2023-12-222025-10-30$468$8$8$460
3. DUKE ENERGY CORP PFD2023-12-222025-10-30$73$1$1$72
7. DUKE ENERGY CORP 5.750% PFD2023-12-222025-10-30$176$2$2$174
8. ENTERGY ARKANSAS LLC PFD2024-04-042025-10-30$173-$8-$8$181
6. ENTERGY MISSISSIPPI LLC 4.900% PFD2023-12-222025-10-30$131-$6-$6$137
19. EQUITABLE HOLDINGS INC 5.250% PFD2023-12-222025-10-30$404-$7-$7$411
23. EQUITABLE HOLDINGS INC 4.300% PFD2023-12-222025-10-30$393$7$7$386
7. FIFTH THIRD BANCORP 6.625% PFD2023-12-222025-10-30$179$179
52. FIFTH THIRD BANCORP 4.950% PFD2023-12-222025-10-30$1,058-$160-$160$1,218
61. GOLDMAN SACHS GROUP INC2024-10-252025-10-30$1,244-$196-$196$1,440
18. HARTFORD INSUR GRP INC/T 6.000% PFD2023-12-222025-10-30$454-$4-$4$458
6. HUNTINGTON BANCSHARES 6.875% PFD2023-12-222025-10-30$152$3$3$149
36. HUNTINGTON BANCSHARES 4.500% PFD2023-12-222025-10-30$657$6$6$651
49. JPMORGAN CHASE & CO 4.200% PFD2023-12-222025-10-30$938$2$2$936
22. JPMORGAN CHASE & CO 4.625% PFD2024-09-112025-10-30$450-$50-$50$500
62. JPMORGAN CHASE & CO 4.550% PFD2024-10-252025-10-30$1,252-$99-$99$1,351
29. JPMORGAN CHASE & CO 4.750% PFD2024-09-112025-10-30$619-$58-$58$677
12. JPMORGAN CHASE & CO 6.000% PFD2023-12-222025-10-30$307$3$3$304
16. JPMORGAN CHASE & CO 5.750% PFD2023-12-222025-10-30$403$3$3$400
37. KEYCORP 6.125% PFD2023-12-222025-10-30$925$113$113$812
2. KEYCORP 6.200% PFD2023-12-222025-10-30$50$6$6$44
10. KEYCORP 5.625 PFD2023-12-222025-10-30$222$19$19$203
9. KEYCORP 5.650% PFD2023-12-222025-10-30$200$17$17$183
2. KIMCO REALTY CORP 5.250% PFD2023-12-222025-10-30$43-$5-$5$48
10. M&T BANK CORPORATION 7.500% PFD2024-05-072025-10-30$267$16$16$251
21. M&T BANK CORPORATION 5.625% PFD2023-12-222025-10-30$524$1$1$523
52. METLIFE INC 4.750% PFD2023-12-222025-10-30$1,081-$16-$16$1,097
37. METLIFE INC 5.625 PFD2023-12-222025-10-30$913$6$6$907
9. MORGAN STANLEY2023-12-222025-10-30$189-$9-$9$198
13. MORGAN STANLEY 6.375 PFD2023-12-222025-10-30$327-$2-$2$329
3. MLN MORGAN STANLEY2023-12-222025-10-30$77$77
6. MORGAN STANLEY 5.850% PFD2023-12-222025-10-30$149$2$2$147
20. MORGAN STANLEY 4.875% PFD2023-12-222025-10-30$428-$26-$26$454
8. MORGAN STANLEY 6.625% PFD2024-07-242025-10-30$209$3$3$206
3. MORGAN STANLEY 6.500% PFD2023-12-222025-10-30$77-$2-$2$79
23. MORGAN STANLEY 4.250% PFD2024-09-172025-10-30$421-$64-$64$485
9. NEXTERA ENERGY CAPITAL 6.500% PFD2025-05-132025-10-30$230$5$5$225
17. NEXTERA ENERGY CAPITAL PFD2023-12-222025-10-30$418-$6-$6$424
33. NORTHERN TRUST CORP 4.700% PFD2023-12-222025-10-30$662-$44-$44$706
24. PRUDENTIAL FINANCIAL INC PFD2024-07-122025-10-30$597$5$5$592
4. PRUDENTIAL FINANCIAL INC 5.950% PFD2023-12-222025-10-30$101-$2-$2$103
33. PRUDENTIAL FINANCIAL INC 4.125% PFD2023-12-222025-10-30$606-$49-$49$655
33. PUBLIC STORAGE 4.000% PFD2023-12-222025-10-30$561-$45-$45$606
11. PUBLIC STORAGE 3.875% PFD2024-03-262025-10-30$180-$17-$17$197
12. PUBLIC STORAGE 4.125% PFD2025-08-192025-10-30$207$5$5$202
18. PUBLIC STORAGE 4.625% PFD2023-12-222025-10-30$350-$31-$31$381
17. PUBLIC STORAGE 5.050% PFD2023-12-222025-10-30$368-$38-$38$406
9. PUBLIC STORAGE 5.150% PFD2023-12-222025-10-30$201-$13-$13$214
8. REGIONS FINANCIAL CORP 5.700% PFD2023-12-222025-10-30$198$24$24$174
18. REGIONS FINANCIAL CORP 6.950% PFD2024-07-232025-10-30$457$6$6$451
13. REGIONS FINANCIAL CORP 4.450% PFD2023-12-222025-10-30$237$8$8$229
11. REINSURANCE GRP OF AMER 7.125% PFD2023-12-222025-10-30$281-$8-$8$289
24. RENAISSANCERE HOLDINGS L 5.750% PFD2023-12-222025-10-30$561-$12-$12$573
16. CHARLES SCHWAB CORP 5.950% PFD2023-12-222025-10-30$405$1$1$404
73. CHARLES SCHWAB CORP 4.450% PFD2023-12-222025-10-30$1,468$3$3$1,465
3. SOUTHERN CO PFD2023-12-222025-10-30$69-$3-$3$72
13. SOUTHERN CO PFD2024-08-192025-10-30$271-$25-$25$296
25. SOUTHERN CO 4.200% PFD2023-12-222025-10-30$464-$32-$32$496
41. STATE STREET CORP 5.350% PFD2023-12-222025-10-30$949-$35-$35$984
6. STIFEL FINANCIAL CORP 5.200% PFD2023-12-222025-10-30$132$6$6$126
1. TRANSCANADA PIPELINES 6.250% PFD2025-10-072025-10-30$25$25
40. TRUIST FINANCIAL CORP 4.750% PFD2023-12-222025-10-30$806$7$7$799
30. TRUIST FINANCIAL CORP 5.250% PFD2023-12-222025-10-30$684$12$12$672
9. UMB FINANCIAL CORP 7.750% PFD2025-06-022025-10-30$240$13$13$227
29. US BANCORP2023-12-222025-10-30$552-$56-$56$608
35. US BANCORP 4.500% PFD2023-12-222025-10-30$676-$18-$18$694
70. US BANCORP 4.000% PFD2023-12-222025-10-30$1,173-$48-$48$1,221
13. US BANCORP 3.750% PFD2024-10-252025-10-30$204-$27-$27$231
28. US BANCORP 5.500% PFD2023-12-222025-10-30$664$11$11$653
7. VOYA FINANCIAL INC 5.350% PFD2023-12-222025-10-30$172$9$9$163
26. WEBSTER FINANCIAL CORP 5.250% PFD2023-12-222025-10-30$522$37$37$485
5. XCEL ENERGY INC 6.250% PFD2025-09-302025-10-30$125$125
47. ALPHABET INC CL C2025-09-022025-10-31$13,146$3,269$3,269$9,877
32. BLACKSTONE INC2025-06-042025-10-31$4,671$148$148$4,523
99. BLACKSTONE INC2023-12-132025-10-31$14,450-$200-$200$14,650
17. META PLATFORMS INC2025-06-252025-10-31$11,127-$946-$946$12,073
82. SHOPIFY INC - A W/I2025-08-072025-10-31$14,214$1,911$1,911$12,303
173. ABBVIE INC2025-05-142025-11-03$36,678$2,453$2,453$34,225
112. ABBVIE INC2022-05-192025-11-03$23,746$6,747$6,747$16,999
9. AIRBUS SE - UNSP ADR2025-09-172025-11-03$554$39$39$515
15. ALLIANZ SE - UNSP ADR2025-08-062025-11-03$610-$36-$36$646
10. ASTRAZENECA PLC ADR2024-04-142025-11-03$816-$182-$182$998
1. AXA - ADR2025-04-172025-11-03$43-$9-$9$52
8. AXA - ADR2025-05-192025-11-03$347-$43-$43$390
3. CME GROUP INC2025-06-222025-11-03$792-$68-$68$860
5. CME GROUP INC2025-05-142025-11-03$1,319-$112-$112$1,431
3. COMCAST CORP CLASS A2025-01-172025-11-03$81-$29-$29$110
373. COMCAST CORP CLASS A2025-06-032025-11-03$10,037-$2,857-$2,857$12,894
2186. COMCAST CORP CLASS A2019-06-052025-11-03$58,825-$47,649-$47,649$106,474
4.99955 DEUTSCHE BOERSE AG ADR2025-04-172025-11-03$126-$51-$51$177
11. DEUTSCHE BOERSE AG ADR2025-05-252025-11-03$277-$102-$102$379
7.00045 DEUTSCHE BOERSE AG ADR2025-03-082025-11-03$177-$85-$85$262
20. DEUTSCHE TELEKOM AG - ADR2025-02-282025-11-03$615-$214-$214$829
19. DEUTSCHE TELEKOM AG - ADR2025-05-102025-11-03$584-$260-$260$844
20. DEUTSCHE POST AG ADR2025-06-032025-11-03$917-$5-$5$922
4.99831 DEUTSCHE POST AG ADR2024-04-282025-11-03$229-$12-$12$241
4.00169 DEUTSCHE POST AG ADR2024-04-162025-11-03$183-$10-$10$193
7. DUKE ENERGY HOLDING CORP. COM2025-09-042025-11-03$866$6$6$860
27. META PLATFORMS INC2025-06-042025-11-03$17,588-$1,018-$1,018$18,606
147. GENUINE PARTS CO2024-12-202025-11-03$18,126$647$647$17,479
80. GENUINE PARTS CO2025-05-142025-11-03$9,864-$349-$349$10,213
301. GENUINE PARTS CO2023-11-152025-11-03$37,115-$4,521-$4,521$41,636
6. JOHNSON & JOHNSON2025-10-012025-11-03$1,116$1$1$1,115
3. JOHNSON & JOHNSON2025-09-112025-11-03$558-$10-$10$568
2. JOHNSON & JOHNSON2021-05-232025-11-03$372-$5-$5$377
2. L'OREAL - ADR2025-09-052025-11-03$166-$21-$21$187
4. L'OREAL - ADR2024-07-162025-11-03$332-$31-$31$363
2. LVMH MOET HENNESSY UNSP ADR - ADR2024-11-202025-11-03$285-$64-$64$349
13. LVMH MOET HENNESSY UNSP ADR - ADR2024-08-102025-11-03$1,852-$299-$299$2,151
2. LOCKHEED MARTIN CORP2025-06-132025-11-03$975-$45-$45$1,020
15. MERCK & CO INC NEW2024-12-192025-11-03$1,238-$362-$362$1,600
1. MICROSOFT CORP2025-09-112025-11-03$516$16$16$500
23. MONDELEZ INTERNATIONAL INC2025-05-142025-11-03$1,307-$236-$236$1,543
9. NESTLE S.A. REGISTERED SHARES - ADR2021-05-312025-11-03$864-$292-$292$1,156
23. NETFLIX.COM INC2023-12-222025-11-03$24,935$13,669$13,669$11,266
33. NORDEA BANK ABP - SPON ADR2025-08-292025-11-03$566$27$27$539
13. NOVARTIS AG - ADR2025-10-132025-11-03$1,609-$76-$76$1,685
682. NOVO NORDISK A/S - ADR2024-11-172025-11-03$33,488-$19,318-$19,318$52,806
163. NOVO NORDISK A/S - ADR2025-06-032025-11-03$8,004-$3,651-$3,651$11,655
10. PEPSICO INC2022-05-252025-11-03$1,434-$332-$332$1,766
4. PEPSICO INC2022-06-242025-11-03$574-$87-$87$661
.9999 PHILIP MORRIS INTERNATIONAL IN2025-05-192025-11-03$145-$47-$47$192
7.0001 PHILIP MORRIS INTERNATIONAL IN2025-03-072025-11-03$1,012-$339-$339$1,351
3. PROCTER & GAMBLE CO2025-04-272025-11-03$444-$51-$51$495
328. PROCTER & GAMBLE CO2025-05-102025-11-03$48,512-$5,578-$5,578$54,090
3. PROCTER & GAMBLE CO2025-01-062025-11-03$444-$103-$103$547
23. PROCTER & GAMBLE CO2023-12-212025-11-03$3,402$76$76$3,326
3. SCHNEIDER ELECTRIC SE - ADR2025-10-132025-11-03$169-$3-$3$172
4. SIEMENS AG - SPONSORED ADR2025-08-062025-11-03$568$7$7$561
.99898 TJX COMPANIES INC2025-10-012025-11-03$140-$4-$4$144
1.00102 TJX COMPANIES INC2025-10-012025-11-03$140-$5-$5$145
7.00029 TC ENERGY CORP2025-07-022025-11-03$351-$30-$30$381
5.99971 TC ENERGY CORP2025-03-152025-11-03$300-$26-$26$326
30. UNILEVER PLC - ADR2024-09-222025-11-03$1,823-$217-$217$2,040
1. UNION PACIFIC CORP2025-09-182025-11-03$219-$25-$25$244
1. UNION PACIFIC CORP2025-07-052025-11-03$219-$7-$7$226
17. VEOLIA ENVIRONNEMENT ADR2025-03-192025-11-03$279-$57-$57$336
10. VEOLIA ENVIRONNEMENT ADR2023-01-312025-11-03$164-$48-$48$212
7. VINCI SA ADR2025-04-212025-11-03$232-$25-$25$257
36. VINCI SA ADR2025-05-112025-11-03$1,194-$138-$138$1,332
14. WILLIAMS COS INC2025-05-182025-11-03$827-$65-$65$892
17. COCA-COLA EUROPACIFIC PARTNE2025-02-062025-11-03$1,467-$108-$108$1,575
222. COCA-COLA EUROPACIFIC PARTNE2025-05-102025-11-03$19,154-$1,005-$1,005$20,159
1208. COCA-COLA EUROPACIFIC PARTNE2020-06-142025-11-03$104,228$58,215$58,215$46,013
7. MEDTRONIC PLC2021-11-032025-11-03$630-$95-$95$725
80. ARISTA NETWORKS INC2025-06-042025-11-06$10,765$3,084$3,084$7,681
227. ACUSHNET HOLDINGS CORP2025-06-032025-11-07$17,974$2,326$2,326$15,648
215. ARTISAN PARTNERS ASSET MANAGEM2021-11-112025-11-07$9,511-$18-$18$9,529
103. BANCFIRST CORP2025-06-032025-11-07$11,268-$1,439-$1,439$12,707
189. CORVEL CORP2025-06-032025-11-07$14,395-$6,771-$6,771$21,166
116. DONALDSON CO INC2025-06-032025-11-07$10,006$1,806$1,806$8,200
16. EMCOR GROUP INC COM2021-02-222025-11-07$10,269$8,772$8,772$1,497
111. FTI CONSULTING INC COM2023-12-202025-11-07$18,270-$3,932-$3,932$22,202
487. FIRST HAWAIIAN INC2021-06-162025-11-07$11,850-$2,345-$2,345$14,195
153. GRACO INC2023-12-202025-11-07$12,399-$724-$724$13,123
75. HENRY JACK & ASSOC INC COM2025-03-112025-11-07$12,005-$1,523-$1,523$13,528
48. INSTALLED BUILDING PRODUCTS IN2025-08-082025-11-07$12,134-$127-$127$12,261
44. KADANT INC2025-06-032025-11-07$11,750-$1,979-$1,979$13,729
102. LANDSTAR SYS INC COM2023-12-202025-11-07$13,159-$6,931-$6,931$20,090
215. MOELIS & CO2021-11-112025-11-07$13,454-$384-$384$13,838
90. PRIMERICA INC2025-06-032025-11-07$22,439-$2,040-$2,040$24,479
36. RBC BEARINGS INC2025-06-032025-11-07$15,463$2,099$2,099$13,364
701. RIGHTMOVE PLC-UNSP ADR2025-06-032025-11-07$10,535-$3,830-$3,830$14,365
144. SIMPSON MFG INC COM2023-12-202025-11-07$24,221-$4,068-$4,068$28,289
254. TORO CO2021-11-112025-11-07$18,516-$7,095-$7,095$25,611
126. UFP INDUSTRIES INC2023-12-202025-11-07$11,637-$4,283-$4,283$15,920
79. WATTS WATER TECHNOLOGIES INC2025-06-032025-11-07$21,497$2,435$2,435$19,062
82. ARISTA NETWORKS INC2025-05-272025-11-10$11,310$3,625$3,625$7,685
8. ARISTA NETWORKS INC2023-12-222025-11-10$1,103$626$626$477
64. META PLATFORMS INC2025-06-042025-11-10$40,454-$3,344-$3,344$43,798
5.99996 SEA LTD-ADR2025-09-122025-11-10$927-$255-$255$1,182
78.00004 SEA LTD-ADR2025-09-082025-11-10$12,056-$3,252-$3,252$15,308
86. WAL MART STORES INC2025-06-042025-11-10$8,803$162$162$8,641
49. WAL MART STORES INC2025-03-122025-11-10$5,016-$23-$23$5,039
24. SPOTIFY TECHNOLOGY SA2023-12-222025-11-10$14,868$10,312$10,312$4,556
20. META PLATFORMS INC2025-06-042025-11-11$12,514-$1,173-$1,173$13,687
49. ORACLE CORPORATION2025-09-112025-11-11$11,532-$4,137-$4,137$15,669
52. ORACLE CORPORATION2025-08-172025-11-12$11,992-$7,325-$7,325$19,317
177. WAL MART STORES INC2025-06-042025-11-12$18,249$545$545$17,704
82. DOORDASH INC2025-06-042025-11-13$16,221-$2,878-$2,878$19,099
136. META PLATFORMS INC2025-05-272025-11-13$82,985-$5,802-$5,802$88,787
21. ORACLE CORPORATION2025-07-292025-11-13$4,586-$4,202-$4,202$8,788
58. ORACLE CORPORATION2025-07-252025-11-13$12,667-$9,073-$9,073$21,740
75. BLACKSTONE INC2025-05-272025-11-14$10,603$213$213$10,390
12. BLACKSTONE INC2023-12-222025-11-14$1,696$165$165$1,531
117. KKR & CO INC -A2024-02-082025-11-14$14,012$2,568$2,568$11,444
70.99999 ORACLE CORPORATION2025-07-052025-11-14$15,976-$13,822-$13,822$29,798
5.00001 ORACLE CORPORATION2025-09-112025-11-14$1,125-$474-$474$1,599
9. PHILIP MORRIS INTERNATIONAL IN2025-02-192025-11-14$1,388-$341-$341$1,729
86. PHILIP MORRIS INTERNATIONAL IN2025-06-042025-11-14$13,263-$2,295-$2,295$15,558
28. WAL MART STORES INC2025-01-292025-11-14$2,853$110$110$2,743
96. WAL MART STORES INC2025-06-042025-11-14$9,780$384$384$9,396
717.32 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-11-15$717-$85-$85$802
11. AT & T INC2025-11-032025-11-17$281$11$11$270
5. ABBVIE INC2022-05-192025-11-17$1,170$411$411$759
3. AIRBUS SE - UNSP ADR2025-09-172025-11-17$179$9$9$170
4. ALLIANZ SE - UNSP ADR2025-06-012025-11-17$167-$2-$2$169
7. ASTRAZENECA PLC ADR2024-05-282025-11-17$626$23$23$603
10. ASTRAZENECA PLC ADR2024-04-272025-11-17$894-$35-$35$929
2. AXA - ADR2025-06-032025-11-17$88-$9-$9$97
10. COCA COLA CO2025-11-032025-11-17$712$29$29$683
7. DEUTSCHE BOERSE AG ADR2025-02-152025-11-17$164-$106-$106$270
5. DEUTSCHE TELEKOM AG - ADR2025-03-022025-11-17$157-$42-$42$199
3. DEUTSCHE TELEKOM AG - ADR2025-06-032025-11-17$94-$26-$26$120
4. DEUTSCHE POST AG ADR2024-03-262025-11-17$198$9$9$189
2. DUKE ENERGY HOLDING CORP. COM2025-09-112025-11-17$249$6$6$243
11. DUKE ENERGY HOLDING CORP. COM2021-05-132025-11-17$1,370$234$234$1,136
4. EOG RESOURCES, INC2022-09-172025-11-17$438-$198-$198$636
23. HITACHI LIMITED - ADR2025-01-272025-11-17$750$30$30$720
93.00119 HITACHI LIMITED - ADR2025-09-112025-11-17$3,034$76$76$2,958
44.99881 HITACHI LIMITED - ADR2025-11-032025-11-17$1,468-$102-$102$1,570
13. HITACHI LIMITED - ADR2024-05-152025-11-17$424$183$183$241
2. INTERNATIONAL FLAVORS & FRAGRANCES2021-03-072025-11-17$131-$166-$166$297
5. JOHNSON & JOHNSON2025-10-012025-11-17$998$68$68$930
15. JOHNSON & JOHNSON2021-05-142025-11-17$2,994$397$397$2,597
17. KEURIG DR PEPPER INC2022-07-152025-11-17$461-$353-$353$814
1. L'OREAL - ADR2024-06-012025-11-17$82-$6-$6$88
2. LVMH MOET HENNESSY UNSP ADR - ADR2024-08-232025-11-17$287-$20-$20$307
1. LOCKHEED MARTIN CORP2025-06-152025-11-17$467-$32-$32$499
13. MERCK & CO INC NEW2024-12-192025-11-17$1,217-$165-$165$1,382
1. NESTLE S.A. REGISTERED SHARES - ADR2021-07-132025-11-17$100-$24-$24$124
2. NESTLE S.A. REGISTERED SHARES - ADR2021-04-292025-11-17$200-$48-$48$248
8. NEXTERA ENERGY INC2025-10-132025-11-17$682$24$24$658
11. NEXTERA ENERGY INC2025-09-172025-11-17$937-$33-$33$970
9. NEXTERA ENERGY INC2021-06-172025-11-17$767$5$5$762
10. NORDEA BANK ABP - SPON ADR2025-08-292025-11-17$170$9$9$161
14. NOVARTIS AG - ADR2025-10-132025-11-17$1,852$37$37$1,815
10. PEPSICO INC2022-06-032025-11-17$1,478-$196-$196$1,674
8. RIO TINTO PLC - ADR2025-11-032025-11-17$564$1$1$563
6. SANOFI-ADR2024-12-182025-11-17$313-$90-$90$403
3. SCHNEIDER ELECTRIC SE - ADR2025-09-172025-11-17$160-$2-$2$162
1. SIEMENS AG - SPONSORED ADR2025-08-252025-11-17$128-$10-$10$138
1. SNAP ON INC2025-04-252025-11-17$330-$23-$23$353
2. SUMITOMO TRUST AND BANKING ADR2025-06-052025-11-17$35-$2-$2$37
3. TOKIO MARINE HOLDINGS INC ADR2025-06-172025-11-17$115-$30-$30$145
2. TOKYO ELECTRON LTD-UNSP ADR2024-08-212025-11-17$210-$39-$39$249
14. UNILEVER PLC - ADR2024-10-132025-11-17$831-$118-$118$949
6. VEOLIA ENVIRONNEMENT ADR2025-04-062025-11-17$100-$13-$13$113
2. VEOLIA ENVIRONNEMENT ADR2025-05-282025-11-17$33-$5-$5$38
6. VINCI SA ADR2025-06-032025-11-17$205-$14-$14$219
11. MEDTRONIC PLC2019-07-162025-11-17$1,066-$56-$56$1,122
5047.59 UBS COMMERCIAL MORTG 3.225% 8/15/502021-08-182025-11-18$5,048-$359-$359$5,407
13. AIR PRODS & CHEMS INC COM2025-01-292025-11-19$3,286-$966-$966$4,252
105. BERKLEY W R CORP2024-07-082025-11-19$8,032$2,103$2,103$5,929
222. BROOKFIELD CORP2023-12-202025-11-19$9,623$3,761$3,761$5,862
15. HEICO CORP CL A2023-12-202025-11-19$3,610$1,487$1,487$2,123
4. TRANSDIGM GROUP INC2025-06-112025-11-19$5,386-$764-$764$6,150
40. ARCH CAPITAL GROUP LTD2023-12-202025-11-19$3,641$672$672$2,969
175000. AMAZON.COM INC 1.000% 5/12/262021-06-182025-11-20$172,526-$1,660-$1,660$174,186
35000. AMERICAN EXPRESS CRE 3.300% 5/03/272021-07-022025-11-20$34,734-$4,025-$4,025$38,759
60000. BAKER HUGHES LLC/CO- 2.061% 12/15/262022-01-262025-11-20$58,732-$979-$979$59,711
65000. BANK OF MONTREAL 4.700% 9/14/272022-09-082025-11-20$65,794$768$768$65,026
190000. DR PEPPER SNAPPLE GR 2.550% 9/15/262021-05-242025-11-20$187,481-$14,500-$14,500$201,981
18. META PLATFORMS INC2025-05-272025-11-20$10,687-$860-$860$11,547
2. META PLATFORMS INC2023-12-222025-11-20$1,187$480$480$707
306534.46 FNMA POOL #FA2615 3.000% 5/01/372025-09-232025-11-20$297,003-$617-$617$297,620
50000. FISERV INC 3.500% 7/01/292022-10-262025-11-20$48,247$4,734$4,734$43,513
50000. HP ENTERPRISE CO 1.750% 4/01/262021-05-062025-11-20$49,534-$1,163-$1,163$50,697
177. ARISTA NETWORKS INC2023-12-222025-11-21$20,794$10,240$10,240$10,554
68. BLACKSTONE INC2023-12-222025-11-21$9,673$996$996$8,677
30000. JOHN DEERE CAPITAL 1.500% 3/06/282021-07-022025-11-21$28,466-$1,464-$1,464$29,930
58. DOORDASH INC2025-06-042025-11-21$10,956-$1,725-$1,725$12,681
175000. META PLATFORMS INC 4.600% 5/15/282023-05-192025-11-21$178,383$3,938$3,938$174,445
40000. INTEL CORP 4.150% 8/05/322023-02-012025-11-21$38,592$408$408$38,184
265000. INTEL CORP 5.200% 2/10/332023-02-282025-11-21$269,903$10,741$10,741$259,162
145000. PFIZER INVESTMENT EN 4.750% 5/19/332023-09-132025-11-21$146,991$6,711$6,711$140,280
77. PHILIP MORRIS INTERNATIONAL IN2025-06-042025-11-21$11,981-$1,948-$1,948$13,929
178. UBER TECHNOLOGIES INC2025-05-152025-11-21$14,866-$1,109-$1,109$15,975
99. UBER TECHNOLOGIES INC2025-06-252025-11-21$8,268-$760-$760$9,028
75000. US TREASURY NOTE 2.500% 2/28/262021-06-182025-11-21$74,742-$5,930-$5,930$80,672
250000. US TREASURY NOTE 2.000% 11/15/262021-06-082025-11-21$246,123-$18,308-$18,308$264,431
355000. US TREASURY NOTE 1.375% 10/31/282021-11-172025-11-21$334,130-$15,174-$15,174$349,304
205000. US TREASURY NOTE 1.375% 11/15/312021-11-172025-11-21$179,375-$23,413-$23,413$202,788
300000. US TREASURY NOTE 1.875% 2/15/322022-02-172025-11-21$268,957-$28,523-$28,523$297,480
215000. US TREASURY NOTE 2.375% 3/31/292022-04-062025-11-21$207,248-$2,192-$2,192$209,440
100000. US TREASURY NOTE 2.750% 8/15/322022-08-232025-11-21$93,828-$3,852-$3,852$97,680
180000. US TREASURY NOTE 3.875% 11/30/292022-12-082025-11-21$182,067-$872-$872$182,939
70000. US TREASURY NOTE 3.500% 4/30/282023-05-192025-11-21$70,022$875$875$69,147
180000. US TREASURY NOTE 4.250% 2/28/292024-10-312025-11-21$184,022$3,614$3,614$180,408
175000. US TREASURY NOTE 4.875% 4/30/262025-06-112025-11-21$175,827-$219-$219$176,046
100000. US TREASURY NOTE 4.875% 4/30/262024-05-142025-11-21$100,473$371$371$100,102
60000. UNITEDHEALTH GROUP 1.150% 5/15/262021-06-032025-11-21$59,173-$906-$906$60,079
81. DOORDASH INC2025-05-272025-11-24$15,203-$2,063-$2,063$17,266
6102.57 FNMA POOL #FA2615 3.000% 5/01/372025-09-232025-11-25$6,103$39$39$6,064
3233.39 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-11-25$3,233$224$224$3,009
25561.03 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-11-25$25,561-$304-$304$25,865
74. AMAZON COM INC COM2023-12-222025-11-26$17,083$5,704$5,704$11,379
78. META PLATFORMS INC2023-12-222025-11-26$49,648$22,066$22,066$27,582
32. MICROSOFT CORP2025-08-062025-11-26$15,574-$1,249-$1,249$16,823
60. ORACLE CORPORATION2025-08-212025-12-01$12,080-$7,409-$7,409$19,489
29. META PLATFORMS INC2023-12-222025-12-02$18,637$8,382$8,382$10,255
64. DOORDASH INC2025-03-122025-12-03$14,096$1,138$1,138$12,958
48. APPLE INC2025-08-142025-12-04$13,451$2,239$2,239$11,212
59. DOORDASH INC2025-03-122025-12-04$13,134$2,357$2,357$10,777
1. DOORDASH INC2024-06-032025-12-04$223$97$97$126
67. PHILIP MORRIS INTERNATIONAL IN2025-05-272025-12-04$9,829-$2,128-$2,128$11,957
10. PHILIP MORRIS INTERNATIONAL IN2025-05-272025-12-04$1,467-$316-$316$1,783
35. EATON CORP PLC2023-12-222025-12-04$11,862$3,514$3,514$8,348
24. META PLATFORMS INC2023-12-222025-12-05$16,048$7,561$7,561$8,487
124. NETFLIX.COM INC2023-12-222025-12-08$11,897$5,823$5,823$6,074
83. PHILIP MORRIS INTERNATIONAL IN2025-03-272025-12-10$12,327-$2,385-$2,385$14,712
56. DOORDASH INC2024-01-292025-12-11$12,377$5,534$5,534$6,843
115. NVIDIA CORP2025-11-112025-12-11$20,421-$1,874-$1,874$22,295
119. PALO ALTO NETWORKS INC2025-03-062025-12-11$22,677$52$52$22,625
20. PALO ALTO NETWORKS INC2025-06-252025-12-11$3,811-$253-$253$4,064
286. UBER TECHNOLOGIES INC2025-05-152025-12-11$24,132-$1,149-$1,149$25,281
73.00267 MCDONALDS CORP2025-05-222025-12-12$22,941$72$72$22,869
4. MCDONALDS CORP2025-06-162025-12-12$1,257$37$37$1,220
4.99733 MCDONALDS CORP2025-05-222025-12-12$1,570-$3-$3$1,573
133. MCDONALDS CORP2024-03-112025-12-12$41,796$2,810$2,810$38,986
671.99989 NESTLE S.A. REGISTERED SHARES - ADR2021-04-292025-12-12$65,743-$14,408-$14,408$80,151
1.00011 NESTLE S.A. REGISTERED SHARES - ADR2021-04-292025-12-12$98-$26-$26$124
74. ORACLE CORPORATION2025-09-112025-12-12$13,907-$9,343-$9,343$23,250
109.99991 SAP SE2025-04-232025-12-12$26,944-$6,287-$6,287$33,231
27. SAP SE2025-06-132025-12-12$6,614-$851-$851$7,465
1.00009 SAP SE2025-04-232025-12-12$245-$36-$36$281
11. SAP SE2021-05-132025-12-12$2,694$1,324$1,324$1,370
216. SCHNEIDER ELECTRIC SE - ADR2025-05-022025-12-12$11,950$988$988$10,962
10. SCHNEIDER ELECTRIC SE - ADR2025-06-162025-12-12$553$23$23$530
1093. SCHNEIDER ELECTRIC SE - ADR2023-04-032025-12-12$60,470$24,357$24,357$36,113
26. SNAP ON INC2025-03-122025-12-12$9,103$726$726$8,377
5. SNAP ON INC2025-06-132025-12-12$1,751$154$154$1,597
151. SNAP ON INC2024-03-112025-12-12$52,870$8,246$8,246$44,624
171. TJX COMPANIES INC2025-02-212025-12-12$26,675$4,832$4,832$21,843
8. TJX COMPANIES INC2025-06-302025-12-12$1,248$189$189$1,059
23. TJX COMPANIES INC2023-12-212025-12-12$3,588$1,504$1,504$2,084
97.2 MAGNUM ICE CREAM CO BV/THE2025-03-132025-12-12$1,519$59$59$1,460
6.6 MAGNUM ICE CREAM CO BV/THE2025-06-162025-12-12$103$3$3$100
368.2 MAGNUM ICE CREAM CO BV/THE2019-05-242025-12-12$5,755$445$445$5,310
142.00432 AT&T INC 5.000% PFD2023-12-222025-12-15$2,868-$159-$159$3,027
217.99568 AT&T INC 5.000% PFD2023-12-222025-12-15$4,403-$244-$244$4,647
585. AT&T INC 4.750% PFD2023-12-222025-12-15$11,137-$501-$501$11,638
50000. ABBVIE INC 3.200% 5/14/262021-05-062025-12-15$49,868-$4,476-$4,476$54,344
186. AFFILIATED MANAGERS GROU 4.750% PFD2023-12-222025-12-15$3,245-$208-$208$3,453
56. AFFILIATED MANAGERS GROU PFD2023-12-222025-12-15$1,192-$112-$112$1,304
174. ALLSTATE CORP 4.750% PFD2024-06-042025-12-15$3,426-$227-$227$3,653
464. ALLSTATE CORP 5.100% PFD2023-12-222025-12-15$9,981-$456-$456$10,437
50000. AMERICAN EXPRESS CRE 3.300% 5/03/272021-07-022025-12-15$49,667-$5,703-$5,703$55,370
185. AMERICAN FINANCIAL GROUP 4.500% PFD2023-12-222025-12-15$3,148-$315-$315$3,463
106. AMERICAN FINANCIAL GROUP PFD2023-12-222025-12-15$2,020-$240-$240$2,260
335. ARCH CAPITAL GROUP LTD 5.450% PFD2023-12-222025-12-15$6,923-$960-$960$7,883
541. ARCH CAPITAL GROUP LTD 4.550% PFD2023-12-222025-12-15$9,188-$1,712-$1,712$10,900
149. ASSURANT INC 5.250% PFD2024-05-022025-12-15$2,920-$196-$196$3,116
25000. BAKER HUGHES LLC/CO- 2.061% 12/15/262022-01-262025-12-15$24,519-$361-$361$24,880
136. BANK OF AMERICA CORP 5.875% PFD2023-12-222025-12-15$3,379-$5-$5$3,384
174. VR BANK OF AMERICA CORP2024-03-202025-12-15$3,269-$509-$509$3,778
50000. BANK OF AMERICA CORP 3.500% 4/19/262021-06-032025-12-15$49,906-$5,414-$5,414$55,320
238. BANK OF AMERICA CORP 5.375% PFD2023-12-222025-12-15$5,288-$288-$288$5,576
359. BANK OF AMERICA CORP 5.000% PFD2023-12-222025-12-15$7,409-$576-$576$7,985
521. BANK OF AMERICA CORP 4.375% PFD2023-12-222025-12-15$9,398-$1,042-$1,042$10,440
315. BANK OF AMERICA CORP 4.125% PFD2023-12-222025-12-15$5,364-$553-$553$5,917
601. BANK OF AMERICA CORP 4.250% PFD2023-12-222025-12-15$10,552-$894-$894$11,446
217. BANK OF AMERICA CORP 4.750% PFD2023-12-222025-12-15$4,244-$393-$393$4,637
442. BANK OF NY MELLON CORP 6.150% PFD2025-03-102025-12-15$11,221$29$29$11,192
60000. BARCLAYS PLC 4.375% 1/12/262021-05-122025-12-15$60,002-$7,232-$7,232$67,234
226. BERKLEY (WR) CORPORATION PFD2023-12-222025-12-15$4,444-$813-$813$5,257
237. BERKLEY (WR) CORPORATION 4.125% PFD2023-12-222025-12-15$3,852-$974-$974$4,826
86. BERKLEY (WR) CORPORATION 4.250% PFD2023-12-222025-12-15$1,437-$426-$426$1,863
100000. BLACKROCK INC 4.750% 5/25/332023-06-082025-12-15$102,084$3,620$3,620$98,464
437. CMS ENERGY CORP 4.200% PFD2023-12-222025-12-15$7,577-$1,354-$1,354$8,931
117. CMS ENERGY CORP PFD2023-12-222025-12-15$2,722-$173-$173$2,895
103. CMS ENERGY CORP PFD2023-12-222025-12-15$2,264-$214-$214$2,478
176. CAPITAL ONE FINANCIAL CO 4.800% PFD2025-09-182025-12-15$3,201-$318-$318$3,519
30. CAPITAL ONE FINANCIAL CO 4.800% PFD2023-12-222025-12-15$546$9$9$537
452. CAPITAL ONE FINANCIAL CO 5.000% PFD2023-12-222025-12-15$8,611$102$102$8,509
50000. CHEVRON CORP 2.236% 5/11/302021-05-202025-12-15$46,261-$4,362-$4,362$50,623
614. CITIZENS FINANCIAL GROUP 5.000% PFD2023-12-222025-12-15$11,910-$367-$367$12,277
237. CITIZENS FINANCIAL GROUP 7.375% PFD2024-05-172025-12-15$6,301$336$336$5,965
56. CITIZENS FINANCIAL GROUP 6.500% PFD2025-07-252025-12-15$1,434$26$26$1,408
75000. COMCAST CORP 4.150% 10/15/282023-12-202025-12-15$75,273$1,555$1,555$73,718
25000. CONOCOPHILLIPS COMPA 5.000% 1/15/352025-02-072025-12-15$25,308$925$925$24,383
125. COREBRIDGE FINANCIAL INC 6.375% PFD2024-11-202025-12-15$2,890-$240-$240$3,130
124. CULLEN/FROST BANKERS INC 4.450% PFD2023-12-222025-12-15$2,201$51$51$2,150
61. DTE ENERGY CO 6.250% PFD2025-09-092025-12-15$1,531-$6-$6$1,537
55. DTE ENERGY CO 4.375% PFD2023-12-222025-12-15$949-$207-$207$1,156
89. DTE ENERGY CO 5.250% PFD2023-12-222025-12-15$1,912-$242-$242$2,154
45000. JOHN DEERE CAPITAL 1.500% 3/06/282021-07-022025-12-15$42,775-$2,120-$2,120$44,895
146. DIGITAL REALTY TRUST INC 5.200% PFD2023-12-222025-12-15$2,996-$200-$200$3,196
48. DUKE ENERGY CORP PFD2023-12-222025-12-15$1,181$37$37$1,144
294. DUKE ENERGY CORP 5.750% PFD2023-12-222025-12-15$7,346$22$22$7,324
60000. DUKE ENERGY CORP 2.550% 6/15/312021-06-152025-12-15$54,424-$5,949-$5,949$60,373
75000. ELEVANCE HEALTH INC 4.750% 2/15/332024-01-182025-12-15$75,032$1,098$1,098$73,934
139. ENTERGY ARKANSAS LLC PFD2024-04-042025-12-15$2,931-$209-$209$3,140
178. ENTERGY MISSISSIPPI LLC 4.900% PFD2023-12-222025-12-15$3,754-$298-$298$4,052
98. ENTERGY LOUISIANA LLC4.875%2023-12-222025-12-15$2,033-$100-$100$2,133
113. EQUITABLE HOLDINGS INC 5.250% PFD2023-12-222025-12-15$2,272-$175-$175$2,447
208. EQUITABLE HOLDINGS INC 4.300% PFD2023-12-222025-12-15$3,361-$128-$128$3,489
678.5 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-12-15$679-$80-$80$759
199. FIFTH THIRD BANCORP 6.625% PFD2023-12-222025-12-15$5,138$38$38$5,100
527. FIFTH THIRD BANCORP 4.950% PFD2023-12-222025-12-15$10,244-$2,101-$2,101$12,345
63. FIRST HORIZON CORP 4.700% PFD2023-12-222025-12-15$1,153$18$18$1,135
60000. GENERAL MOTORS FINL 2.400% 4/10/282021-05-122025-12-15$57,641-$2,530-$2,530$60,171
50000. GOLDMAN SACHS GROUP 3.850% 1/26/272021-05-202025-12-15$49,915-$5,534-$5,534$55,449
508. GOLDMAN SACHS GROUP INC2023-12-222025-12-15$9,702-$1,723-$1,723$11,425
104. HARTFORD INSUR GRP INC/T 6.000% PFD2023-12-222025-12-15$2,585-$59-$59$2,644
258. HUNTINGTON BANCSHARES 6.875% PFD2023-12-222025-12-15$6,623$197$197$6,426
676. HUNTINGTON BANCSHARES 4.500% PFD2023-12-222025-12-15$11,687-$530-$530$12,217
461. JPMORGAN CHASE & CO 4.200% PFD2023-12-222025-12-15$8,385-$425-$425$8,810
394. JPMORGAN CHASE & CO 4.625% PFD2024-09-112025-12-15$7,777-$1,108-$1,108$8,885
515. JPMORGAN CHASE & CO 4.550% PFD2023-12-222025-12-15$10,036-$638-$638$10,674
231. JPMORGAN CHASE & CO 4.750% PFD2024-09-112025-12-15$4,670-$725-$725$5,395
251. JPMORGAN CHASE & CO 6.000% PFD2023-12-222025-12-15$6,315-$45-$45$6,360
199. JPMORGAN CHASE & CO 5.750% PFD2023-12-222025-12-15$4,967-$5-$5$4,972
60000. KEURIG DR PEPPER INC 3.200% 5/01/302021-05-122025-12-15$56,840-$6,735-$6,735$63,575
355. KEYCORP 6.125% PFD2023-12-222025-12-15$8,802$1,012$1,012$7,790
198. KEYCORP 6.200% PFD2023-12-222025-12-15$4,930$585$585$4,345
191. KEYCORP 5.625 PFD2023-12-222025-12-15$4,039$159$159$3,880
103. KEYCORP 5.650% PFD2023-12-222025-12-15$2,172$83$83$2,089
139. KIMCO REALTY CORP 5.250% PFD2023-12-222025-12-15$2,838-$484-$484$3,322
122. KIMCO REALTY CORP 5.125% PFD2023-12-222025-12-15$2,474-$430-$430$2,904
64. M&T BANK CORPORATION 6.350% PFD2025-10-292025-12-15$1,611$13$13$1,598
124. M&T BANK CORPORATION 7.500% PFD2024-05-072025-12-15$3,260$147$147$3,113
297. M&T BANK CORPORATION 5.625% PFD2023-12-222025-12-15$7,318-$73-$73$7,391
644. METLIFE INC 4.750% PFD2023-12-222025-12-15$12,647-$938-$938$13,585
441. METLIFE INC 5.625 PFD2023-12-222025-12-15$10,429-$387-$387$10,816
138. MORGAN STANLEY2023-12-222025-12-15$2,681-$348-$348$3,029
130. MORGAN STANLEY 6.375 PFD2023-12-222025-12-15$3,291-$2-$2$3,293
219. MLN MORGAN STANLEY2023-12-222025-12-15$5,597$2$2$5,595
173. MORGAN STANLEY 5.850% PFD2023-12-222025-12-15$4,266$31$31$4,235
215. MORGAN STANLEY 4.875% PFD2023-12-222025-12-15$4,461-$423-$423$4,884
244. MORGAN STANLEY 6.625% PFD2024-07-242025-12-15$6,422$136$136$6,286
68. MORGAN STANLEY 6.500% PFD2023-12-222025-12-15$1,754-$47-$47$1,801
798. MORGAN STANLEY 4.250% PFD2024-08-282025-12-15$14,235-$2,512-$2,512$16,747
102. MORGAN STANLEY 6.875% PFD2023-12-222025-12-15$2,594$2,594
80000. NASDAQ INC 5.550% 2/15/342024-07-232025-12-15$83,938$2,752$2,752$81,186
111. NEXTERA ENERGY CAPITAL 6.500% PFD2025-05-132025-12-15$2,806$31$31$2,775
166. NEXTERA ENERGY CAPITAL PFD2023-12-222025-12-15$4,009-$135-$135$4,144
585. NORTHERN TRUST CORP 4.700% PFD2023-12-222025-12-15$11,261-$1,253-$1,253$12,514
136. PRUDENTIAL FINANCIAL INC PFD2024-07-172025-12-15$3,265-$89-$89$3,354
104. PRUDENTIAL FINANCIAL INC 5.950% PFD2023-12-222025-12-15$2,566-$106-$106$2,672
305. PRUDENTIAL FINANCIAL INC 4.125% PFD2023-12-222025-12-15$5,303-$754-$754$6,057
165. PUBLIC STORAGE 4.000% PFD2023-12-222025-12-15$2,625-$405-$405$3,030
176. PUBLIC STORAGE 4.000% PFD2023-12-222025-12-15$2,802-$394-$394$3,196
87. PUBLIC STORAGE 3.900% PFD2024-09-112025-12-15$1,357-$259-$259$1,616
227. PUBLIC STORAGE 3.875% PFD2024-03-262025-12-15$3,511-$546-$546$4,057
80. PUBLIC STORAGE 4.125% PFD2025-08-192025-12-15$1,326-$19-$19$1,345
286. PUBLIC STORAGE 4.625% PFD2023-12-222025-12-15$5,330-$718-$718$6,048
102. PUBLIC STORAGE 4.750% PFD2024-09-112025-12-15$1,942-$340-$340$2,282
54. PUBLIC STORAGE 5.600% PFD2023-12-222025-12-15$1,252-$79-$79$1,331
106. PUBLIC STORAGE 5.050% PFD2023-12-222025-12-15$2,162-$371-$371$2,533
93. PUBLIC STORAGE 5.150% PFD2023-12-222025-12-15$1,962-$247-$247$2,209
188. REGIONS FINANCIAL CORP 5.700% PFD2025-12-092025-12-15$4,406-$79-$79$4,485
190. REGIONS FINANCIAL CORP 6.950% PFD2024-07-232025-12-15$4,805$48$48$4,757
205. REGIONS FINANCIAL CORP 4.450% PFD2023-12-222025-12-15$3,558-$56-$56$3,614
114. REINSURANCE GRP OF AMER 7.125% PFD2023-12-222025-12-15$2,921-$79-$79$3,000
151. RENAISSANCERE HOLDINGS L 5.750% PFD2023-12-222025-12-15$3,388-$215-$215$3,603
152. CHARLES SCHWAB CORP 5.950% PFD2023-12-222025-12-15$3,801-$35-$35$3,836
744. CHARLES SCHWAB CORP 4.450% PFD2023-12-222025-12-15$14,023-$913-$913$14,936
51. SOUTHERN CO PFD2023-12-222025-12-15$1,106-$125-$125$1,231
255. SOUTHERN CO PFD2024-08-192025-12-15$5,176-$628-$628$5,804
58. SOUTHERN CO 6.500% PFD2025-01-102025-12-15$1,484$37$37$1,447
136. SOUTHERN CO 4.200% PFD2023-12-222025-12-15$2,436-$265-$265$2,701
651. STATE STREET CORP 5.350% PFD2023-12-222025-12-15$14,562-$1,068-$1,068$15,630
51. STIFEL FINANCIAL CORP 5.200% PFD2023-12-222025-12-15$1,081$14$14$1,067
152. STIFEL FINANCIAL CORP 4.500% PFD2024-10-212025-12-15$2,616-$569-$569$3,185
42. STIFEL FINANCIAL CORP 6.125% PFD2023-12-222025-12-15$985-$51-$51$1,036
70. TRANSCANADA PIPELINES 6.250% PFD2025-10-072025-12-15$1,697-$51-$51$1,748
829. TRUIST FINANCIAL CORP 4.750% PFD2023-12-222025-12-15$15,778-$783-$783$16,561
363. TRUIST FINANCIAL CORP 5.250% PFD2023-12-222025-12-15$7,765-$361-$361$8,126
121. UMB FINANCIAL CORP 7.750% PFD2025-06-022025-12-15$3,246$190$190$3,056
239. US BANCORP2023-12-222025-12-15$4,390-$619-$619$5,009
405. US BANCORP 4.500% PFD2023-12-222025-12-15$7,470-$565-$565$8,035
424. US BANCORP 4.000% PFD2023-12-222025-12-15$6,987-$407-$407$7,394
296. US BANCORP 3.750% PFD2024-10-252025-12-15$4,580-$674-$674$5,254
273. US BANCORP 5.500% PFD2023-12-222025-12-15$6,320-$50-$50$6,370
75000. US TREASURY NOTE 2.500% 2/28/262021-06-182025-12-15$74,833-$5,839-$5,839$80,672
320000. US TREASURY NOTE 1.375% 11/15/312021-11-172025-12-15$278,450-$29,276-$29,276$307,726
150000. US TREASURY NOTE 1.375% 12/31/282024-02-282025-12-15$140,607$9,720$9,720$130,887
285000. US TREASURY NOTE 2.375% 3/31/292022-07-072025-12-15$274,268$12,407$12,407$261,861
200000. US TREASURY NOTE 2.875% 4/30/292022-05-242025-12-15$195,430-$5,898-$5,898$201,328
200000. US TREASURY NOTE 2.750% 8/15/322022-08-232025-12-15$186,406-$8,953-$8,953$195,359
225000. VIRGINIA CLG BLDG AU 2.050% 1/01/292021-12-082025-12-15$211,705-$13,295-$13,295$225,000
338. VOYA FINANCIAL INC 5.350% PFD2023-12-222025-12-15$8,382$501$501$7,881
203. WEBSTER FINANCIAL CORP 5.250% PFD2023-12-222025-12-15$3,885$97$97$3,788
60. XCEL ENERGY INC 6.250% PFD2025-09-302025-12-15$1,499$1,499
149. RENAISSANCERE HOLDINGS L 4.200% PFD2023-12-222025-12-15$2,355-$224-$224$2,579
21. AIRBUS SE - UNSP ADR2025-06-032025-12-16$1,190$193$193$997
35. ALLIANZ SE - UNSP ADR2025-06-032025-12-16$1,575$177$177$1,398
2. ANALOG DEVICES INC2025-09-042025-12-16$555$49$49$506
8. AXA - ADR2025-06-032025-12-16$381-$5-$5$386
83. BARCLAYS PLC - ADR2025-09-142025-12-16$2,007$149$149$1,858
3. CME GROUP INC2025-06-012025-12-16$817-$87-$87$904
7. CME GROUP INC2025-05-192025-12-16$1,907-$120-$120$2,027
3. CHEVRON CORP2023-05-102025-12-16$441-$57-$57$498
2. COCA COLA CO2025-11-032025-12-16$142$6$6$136
37. DEUTSCHE BOERSE AG ADR2025-05-292025-12-16$943-$247-$247$1,190
19. DEUTSCHE TELEKOM AG - ADR2025-03-022025-12-16$598-$127-$127$725
14. DEUTSCHE POST AG ADR2025-06-032025-12-16$766$135$135$631
2. META PLATFORMS INC2025-12-122025-12-16$1,306$14$14$1,292
1. GOLDMAN SACHS GROUP INC2025-11-032025-12-16$880$94$94$786
10. ING GROEP N.V. - ADR2025-12-122025-12-16$273$273
12. INTERNATIONAL FLAVORS & FRAGRANCES2021-03-202025-12-16$769-$975-$975$1,744
9. L'OREAL - ADR2024-07-312025-12-16$789$2$2$787
13. LVMH MOET HENNESSY UNSP ADR - ADR2024-09-172025-12-16$1,947-$30-$30$1,977
5. LOWES COS INC2024-08-042025-12-16$1,233-$235-$235$1,468
2. MCDONALDS CORP2024-03-112025-12-16$630$44$44$586
1. MICROSOFT CORP2025-06-032025-12-16$474$11$11$463
2. MICROSOFT CORP2025-09-012025-12-16$949-$75-$75$1,024
43. MONDELEZ INTERNATIONAL INC2025-04-232025-12-16$2,327-$646-$646$2,973
166. NETFLIX.COM INC2023-12-222025-12-16$15,640$7,509$7,509$8,131
36. NORDEA BANK ABP - SPON ADR2025-05-152025-12-16$656$129$129$527
18. NORDEA BANK ABP - SPON ADR2025-06-302025-12-16$328$60$60$268
61. ORACLE CORPORATION2025-09-122025-12-16$11,410-$6,921-$6,921$18,331
8. PHILIP MORRIS INTERNATIONAL IN2025-03-212025-12-16$1,264-$329-$329$1,593
3. PROCTER & GAMBLE CO2025-01-202025-12-16$436-$107-$107$543
3. PROCTER & GAMBLE CO2023-12-212025-12-16$436$2$2$434
18. QUALCOMM INC2024-10-222025-12-16$3,154-$171-$171$3,325
12. RPM INTERNATIONAL INC2025-06-032025-12-16$1,274-$206-$206$1,480
11. RIO TINTO PLC - ADR2025-11-032025-12-16$836$62$62$774
1.99931 SALESFORCE INC2025-12-122025-12-16$507-$19-$19$526
4.00069 SALESFORCE INC2025-12-122025-12-16$1,015-$38-$38$1,053
2. SAP SE2022-02-142025-12-16$484$248$248$236
1. SIEMENS AG - SPONSORED ADR2025-02-102025-12-16$139$30$30$109
10. TJX COMPANIES INC2023-12-212025-12-16$1,554$648$648$906
4. TC ENERGY CORP2025-03-292025-12-16$216-$20-$20$236
14.00082 TOKIO MARINE HOLDINGS INC ADR2025-09-112025-12-16$516-$94-$94$610
22.99918 TOKIO MARINE HOLDINGS INC ADR2025-06-032025-12-16$848-$200-$200$1,048
14. TOKYO ELECTRON LTD-UNSP ADR2024-08-212025-12-16$1,400-$346-$346$1,746
2. VEOLIA ENVIRONNEMENT ADR2025-06-032025-12-16$35$35
45. VEOLIA ENVIRONNEMENT ADR2025-05-132025-12-16$777-$24-$24$801
15. VINCI SA ADR2025-06-032025-12-16$533-$14-$14$547
41. CARVANA CO2025-07-172025-12-17$18,591$3,474$3,474$15,117
65. CHENIERE ENERGY INC2025-04-222025-12-17$12,307-$2,925-$2,925$15,232
14. CHENIERE ENERGY INC2025-06-252025-12-17$2,651-$684-$684$3,335
100. DOORDASH INC2023-12-222025-12-17$22,314$11,943$11,943$10,371
100000. FED FARM CREDIT BK 4.375% 3/03/332023-03-032025-12-17$101,645$2,588$2,588$99,057
84. ORACLE CORPORATION2025-09-122025-12-17$15,149-$9,767-$9,767$24,916
31. SERVICENOW INC2024-01-252025-12-17$24,561-$543-$543$25,104
9356.63 UBS COMMERCIAL MORTG 3.225% 8/15/502021-08-182025-12-17$9,357-$666-$666$10,023
1910. AT&T INC 5.000% PFD2023-12-102025-12-18$38,846-$1,818-$1,818$40,664
161. AT&T INC 4.750% PFD2025-02-182025-12-18$3,073-$76-$76$3,149
2846. AT&T INC 4.750% PFD2023-12-012025-12-18$54,320-$2,297-$2,297$56,617
922. AFFILIATED MANAGERS GROU 4.750% PFD2023-12-222025-12-18$16,050-$1,066-$1,066$17,116
267. AFFILIATED MANAGERS GROU PFD2023-12-222025-12-18$5,721-$497-$497$6,218
873. ALLSTATE CORP 4.750% PFD2024-06-042025-12-18$17,071-$1,257-$1,257$18,328
2370. ALLSTATE CORP 5.100% PFD2023-12-222025-12-18$50,351-$2,961-$2,961$53,312
965. AMERICAN FINANCIAL GROUP 4.500% PFD2023-12-222025-12-18$16,365-$1,697-$1,697$18,062
572. AMERICAN FINANCIAL GROUP PFD2023-12-222025-12-18$10,890-$1,306-$1,306$12,196
1814. ARCH CAPITAL GROUP LTD 5.450% PFD2023-12-222025-12-18$37,354-$5,333-$5,333$42,687
298. ARCH CAPITAL GROUP LTD 4.550% PFD2025-07-302025-12-18$5,023-$111-$111$5,134
2914. ARCH CAPITAL GROUP LTD 4.550% PFD2023-12-222025-12-18$49,120-$9,528-$9,528$58,648
738. ASSURANT INC 5.250% PFD2024-01-302025-12-18$14,567-$763-$763$15,330
705. BANK OF AMERICA CORP 5.875% PFD2023-12-222025-12-18$17,538-$4-$4$17,542
853. VR BANK OF AMERICA CORP2024-03-052025-12-18$15,881-$2,405-$2,405$18,286
1201. BANK OF AMERICA CORP 5.375% PFD2023-12-222025-12-18$26,613-$1,527-$1,527$28,140
1741. BANK OF AMERICA CORP 5.000% PFD2023-12-222025-12-18$36,004-$2,255-$2,255$38,259
145. BANK OF AMERICA CORP 4.375% PFD2025-02-132025-12-18$2,613-$171-$171$2,784
545. BANK OF AMERICA CORP 4.375% PFD2025-09-292025-12-18$9,820-$428-$428$10,248
1939. BANK OF AMERICA CORP 4.375% PFD2023-12-222025-12-18$34,936-$2,629-$2,629$37,565
1672. BANK OF AMERICA CORP 4.125% PFD2023-12-222025-12-18$28,424-$2,659-$2,659$31,083
3035. BANK OF AMERICA CORP 4.250% PFD2023-12-222025-12-18$53,106-$3,446-$3,446$56,552
1023. BANK OF AMERICA CORP 4.750% PFD2023-12-222025-12-18$20,039-$1,694-$1,694$21,733
2236. BANK OF NY MELLON CORP 6.150% PFD2025-03-102025-12-18$56,928$416$416$56,512
1247. BERKLEY (WR) CORPORATION PFD2023-12-222025-12-18$24,525-$4,355-$4,355$28,880
1182. BERKLEY (WR) CORPORATION 4.125% PFD2023-12-222025-12-18$19,159-$4,622-$4,622$23,781
509. BERKLEY (WR) CORPORATION 4.250% PFD2023-12-222025-12-18$8,499-$2,525-$2,525$11,024
402. BROOKFIELD CORP2023-12-202025-12-18$18,011$7,396$7,396$10,615
2280. CMS ENERGY CORP 4.200% PFD2023-12-222025-12-18$39,896-$6,699-$6,699$46,595
605. CMS ENERGY CORP PFD2023-12-222025-12-18$14,065-$907-$907$14,972
513. CMS ENERGY CORP PFD2023-12-222025-12-18$11,290-$1,054-$1,054$12,344
1065. CAPITAL ONE FINANCIAL CO 4.800% PFD2023-12-222025-12-18$19,410$354$354$19,056
2245. CAPITAL ONE FINANCIAL CO 5.000% PFD2023-12-222025-12-18$43,032$770$770$42,262
3108. CITIZENS FINANCIAL GROUP 5.000% PFD2023-12-222025-12-18$60,583-$1,562-$1,562$62,145
1217. CITIZENS FINANCIAL GROUP 7.375% PFD2024-05-172025-12-18$32,454$1,824$1,824$30,630
311. CITIZENS FINANCIAL GROUP 6.500% PFD2025-07-252025-12-18$8,008$191$191$7,817
649. COREBRIDGE FINANCIAL INC 6.375% PFD2024-11-202025-12-18$15,111-$1,140-$1,140$16,251
612. CULLEN/FROST BANKERS INC 4.450% PFD2023-12-222025-12-18$10,797$183$183$10,614
328. DTE ENERGY CO 6.250% PFD2025-09-092025-12-18$8,125-$140-$140$8,265
327. DTE ENERGY CO 4.375% PFD2023-12-222025-12-18$5,640-$1,231-$1,231$6,871
522. DTE ENERGY CO 5.250% PFD2023-12-222025-12-18$11,224-$1,410-$1,410$12,634
833. DIGITAL REALTY TRUST INC 5.200% PFD2023-12-222025-12-18$17,075-$1,159-$1,159$18,234
267. DUKE ENERGY CORP PFD2023-12-222025-12-18$6,618$252$252$6,366
1486. DUKE ENERGY CORP 5.750% PFD2023-12-222025-12-18$37,236$219$219$37,017
700. ENTERGY ARKANSAS LLC PFD2023-12-222025-12-18$14,811-$412-$412$15,223
780. ENTERGY MISSISSIPPI LLC 4.900% PFD2023-12-222025-12-18$16,496-$1,261-$1,261$17,757
530. ENTERGY LOUISIANA LLC4.875%2023-12-222025-12-18$10,986-$547-$547$11,533
87. EQUITABLE HOLDINGS INC 5.250% PFD2025-12-122025-12-18$1,758$16$16$1,742
713. EQUITABLE HOLDINGS INC 5.250% PFD2023-12-162025-12-18$14,408-$984-$984$15,392
229. EQUITABLE HOLDINGS INC 4.300% PFD2025-07-172025-12-18$3,702-$91-$91$3,793
855. EQUITABLE HOLDINGS INC 4.300% PFD2023-12-222025-12-18$13,822-$520-$520$14,342
61. FACTSET RESH SYS INC COM2025-06-032025-12-18$16,732-$10,042-$10,042$26,774
274. FACTSET RESH SYS INC COM2021-02-222025-12-18$75,157-$40,041-$40,041$115,198
1015. FIFTH THIRD BANCORP 6.625% PFD2023-12-222025-12-18$26,231$220$220$26,011
2677. FIFTH THIRD BANCORP 4.950% PFD2023-12-222025-12-18$52,168-$10,539-$10,539$62,707
313. FIRST HORIZON CORP 4.700% PFD2023-12-222025-12-18$5,724$86$86$5,638
2644. GOLDMAN SACHS GROUP INC2023-12-222025-12-18$51,064-$6,572-$6,572$57,636
543. HARTFORD INSUR GRP INC/T 6.000% PFD2023-12-222025-12-18$13,590-$213-$213$13,803
8. HILTON WORLDWIDE HOLDINGS IN2025-07-072025-12-18$2,297$123$123$2,174
71. HILTON WORLDWIDE HOLDINGS IN2023-12-202025-12-18$20,389$7,048$7,048$13,341
1296. HUNTINGTON BANCSHARES 6.875% PFD2023-12-222025-12-18$33,214$933$933$32,281
3489. HUNTINGTON BANCSHARES 4.500% PFD2023-12-222025-12-18$60,476-$2,579-$2,579$63,055
18. IDEXX CORP2025-08-132025-12-18$12,554$744$744$11,810
5. IDEXX CORP2021-02-182025-12-18$3,487$695$695$2,792
583. JPMORGAN CHASE & CO 4.200% PFD2025-02-072025-12-18$10,614-$271-$271$10,885
1793. JPMORGAN CHASE & CO 4.200% PFD2023-12-222025-12-18$32,644-$1,218-$1,218$33,862
1999. JPMORGAN CHASE & CO 4.625% PFD2023-12-222025-12-18$39,476-$2,738-$2,738$42,214
531. JPMORGAN CHASE & CO 4.550% PFD2025-03-042025-12-18$10,292-$494-$494$10,786
2120. JPMORGAN CHASE & CO 4.550% PFD2023-12-222025-12-18$41,092-$2,118-$2,118$43,210
1195. JPMORGAN CHASE & CO 4.750% PFD2023-12-222025-12-18$24,089-$1,628-$1,628$25,717
1257. JPMORGAN CHASE & CO 6.000% PFD2023-12-222025-12-18$31,696-$152-$152$31,848
985. JPMORGAN CHASE & CO 5.750% PFD2023-12-222025-12-18$24,603-$7-$7$24,610
1839. KEYCORP 6.125% PFD2023-12-222025-12-18$45,530$5,174$5,174$40,356
996. KEYCORP 6.200% PFD2023-12-222025-12-18$24,938$3,082$3,082$21,856
898. KEYCORP 5.625 PFD2023-12-222025-12-18$18,937$696$696$18,241
530. KEYCORP 5.650% PFD2023-12-222025-12-18$11,264$515$515$10,749
614. KIMCO REALTY CORP 5.250% PFD2023-12-222025-12-18$12,591-$2,083-$2,083$14,674
629. KIMCO REALTY CORP 5.125% PFD2023-12-222025-12-18$12,625-$2,346-$2,346$14,971
330. M&T BANK CORPORATION 6.350% PFD2025-10-292025-12-18$8,348$108$108$8,240
615. M&T BANK CORPORATION 7.500% PFD2024-05-072025-12-18$16,290$850$850$15,440
1617. M&T BANK CORPORATION 5.625% PFD2023-12-222025-12-18$40,065$43$43$40,022
3. MERCADOLIBRE INC2025-05-272025-12-18$5,915-$1,734-$1,734$7,649
5. MERCADOLIBRE INC2025-06-202025-12-18$9,859-$2,158-$2,158$12,017
3261. METLIFE INC 4.750% PFD2023-12-222025-12-18$64,053-$4,739-$4,739$68,792
2214. METLIFE INC 5.625 PFD2023-12-222025-12-18$52,401-$1,898-$1,898$54,299
682. MORGAN STANLEY2023-12-222025-12-18$13,153-$1,818-$1,818$14,971
629. MORGAN STANLEY 6.375 PFD2023-12-222025-12-18$15,938$4$4$15,934
1089. MLN MORGAN STANLEY2023-12-222025-12-18$27,936$115$115$27,821
812. MORGAN STANLEY 5.850% PFD2023-12-222025-12-18$20,075$199$199$19,876
1044. MORGAN STANLEY 4.875% PFD2023-12-222025-12-18$21,648-$2,066-$2,066$23,714
1207. MORGAN STANLEY 6.625% PFD2024-07-242025-12-18$31,973$879$879$31,094
282. MORGAN STANLEY 6.500% PFD2023-12-222025-12-18$7,264-$204-$204$7,468
405. MORGAN STANLEY 4.250% PFD2025-07-232025-12-18$7,235$68$68$7,167
3552. MORGAN STANLEY 4.250% PFD2023-12-222025-12-18$63,457-$5,073-$5,073$68,530
513. MORGAN STANLEY 6.875% PFD2023-12-222025-12-18$13,060$13$13$13,047
201. NETFLIX.COM INC2023-12-222025-12-18$18,869$9,024$9,024$9,845
617. NEXTERA ENERGY CAPITAL 6.500% PFD2025-05-132025-12-18$15,645$222$222$15,423
868. NEXTERA ENERGY CAPITAL PFD2023-12-222025-12-18$20,900-$768-$768$21,668
3212. NORTHERN TRUST CORP 4.700% PFD2023-12-222025-12-18$62,030-$6,679-$6,679$68,709
769. PRUDENTIAL FINANCIAL INC PFD2023-12-222025-12-18$18,462-$400-$400$18,862
591. PRUDENTIAL FINANCIAL INC 5.950% PFD2023-12-222025-12-18$14,644-$539-$539$15,183
1549. PRUDENTIAL FINANCIAL INC 4.125% PFD2023-12-222025-12-18$26,939-$3,353-$3,353$30,292
1014. PUBLIC STORAGE 4.000% PFD2023-12-222025-12-18$16,182-$2,439-$2,439$18,621
1010. PUBLIC STORAGE 4.000% PFD2023-12-222025-12-18$16,095-$2,247-$2,247$18,342
546. PUBLIC STORAGE 3.900% PFD2023-12-222025-12-18$8,522-$1,156-$1,156$9,678
336. PUBLIC STORAGE 3.875% PFD2025-02-182025-12-18$5,188-$370-$370$5,558
826. PUBLIC STORAGE 3.875% PFD2024-03-262025-12-18$12,753-$2,011-$2,011$14,764
481. PUBLIC STORAGE 4.125% PFD2025-08-192025-12-18$7,945-$142-$142$8,087
1495. PUBLIC STORAGE 4.625% PFD2023-12-222025-12-18$27,789-$3,486-$3,486$31,275
601. PUBLIC STORAGE 4.750% PFD2024-04-222025-12-18$11,478-$1,124-$1,124$12,602
262. PUBLIC STORAGE 5.600% PFD2023-12-222025-12-18$6,054-$402-$402$6,456
607. PUBLIC STORAGE 5.050% PFD2023-12-222025-12-18$12,351-$2,156-$2,156$14,507
516. PUBLIC STORAGE 5.150% PFD2023-12-222025-12-18$10,871-$1,385-$1,385$12,256
39. REGIONS FINANCIAL CORP 5.700% PFD2025-12-092025-12-18$921-$9-$9$930
965. REGIONS FINANCIAL CORP 5.700% PFD2023-12-222025-12-18$22,801$1,857$1,857$20,944
1009. REGIONS FINANCIAL CORP 6.950% PFD2024-07-232025-12-18$25,566$302$302$25,264
1000. REGIONS FINANCIAL CORP 4.450% PFD2023-12-222025-12-18$17,438-$189-$189$17,627
559. REINSURANCE GRP OF AMER 7.125% PFD2023-12-222025-12-18$14,360-$348-$348$14,708
790. RENAISSANCERE HOLDINGS L 5.750% PFD2023-12-222025-12-18$17,609-$1,241-$1,241$18,850
775. CHARLES SCHWAB CORP 5.950% PFD2023-12-222025-12-18$19,404-$157-$157$19,561
3847. CHARLES SCHWAB CORP 4.450% PFD2023-12-222025-12-18$72,007-$5,222-$5,222$77,229
133. SEA LTD-ADR2025-08-152025-12-18$16,092-$10,241-$10,241$26,333
257. SOUTHERN CO PFD2023-12-222025-12-18$5,597-$607-$607$6,204
1325. SOUTHERN CO PFD2023-12-222025-12-18$26,856-$2,916-$2,916$29,772
315. SOUTHERN CO 6.500% PFD2025-01-102025-12-18$8,048$191$191$7,857
767. SOUTHERN CO 4.200% PFD2023-12-222025-12-18$13,774-$1,456-$1,456$15,230
3248. STATE STREET CORP 5.350% PFD2023-12-222025-12-18$72,617-$5,365-$5,365$77,982
252. STIFEL FINANCIAL CORP 5.200% PFD2023-12-222025-12-18$5,299$27$27$5,272
811. STIFEL FINANCIAL CORP 4.500% PFD2024-10-212025-12-18$13,989-$3,004-$3,004$16,993
262. STIFEL FINANCIAL CORP 6.125% PFD2023-12-222025-12-18$6,122-$338-$338$6,460
325. TRANSCANADA PIPELINES 6.250% PFD2025-10-072025-12-18$7,933-$182-$182$8,115
4. TRANSDIGM GROUP INC2025-06-112025-12-18$5,016-$624-$624$5,640
11. TRANSDIGM GROUP INC2023-12-222025-12-18$13,762$4,023$4,023$9,739
200. TRUIST FINANCIAL CORP 4.750% PFD2025-07-232025-12-18$3,818-$20-$20$3,838
4019. TRUIST FINANCIAL CORP 4.750% PFD2023-12-222025-12-18$76,723-$3,563-$3,563$80,286
1881. TRUIST FINANCIAL CORP 5.250% PFD2023-12-222025-12-18$40,287-$1,821-$1,821$42,108
595. UMB FINANCIAL CORP 7.750% PFD2025-06-022025-12-18$16,064$1,035$1,035$15,029
1251. US BANCORP2023-12-222025-12-18$22,833-$3,388-$3,388$26,221
1999. US BANCORP 4.500% PFD2023-12-222025-12-18$36,820-$2,839-$2,839$39,659
2282. US BANCORP 4.000% PFD2023-12-222025-12-18$37,581-$2,214-$2,214$39,795
589. US BANCORP 3.750% PFD2025-07-302025-12-18$9,109$36$36$9,073
845. US BANCORP 3.750% PFD2023-12-222025-12-18$13,068-$1,113-$1,113$14,181
1369. US BANCORP 5.500% PFD2023-12-222025-12-18$31,837-$82-$82$31,919
1645. VOYA FINANCIAL INC 5.350% PFD2023-12-222025-12-18$40,883$2,528$2,528$38,355
1027. WEBSTER FINANCIAL CORP 5.250% PFD2023-12-222025-12-18$19,708$543$543$19,165
329. XCEL ENERGY INC 6.250% PFD2025-09-302025-12-18$8,231$10$10$8,221
200. RENAISSANCERE HOLDINGS L 4.200% PFD2025-07-292025-12-18$3,176-$5-$5$3,181
665. RENAISSANCERE HOLDINGS L 4.200% PFD2023-12-222025-12-18$10,560-$952-$952$11,512
20. ABBVIE INC2025-12-162025-12-19$4,561$113$113$4,448
1. ANALOG DEVICES INC2025-09-042025-12-19$276$26$26$250
12. ASTRAZENECA PLC ADR2025-12-162025-12-19$1,099$13$13$1,086
12. ASTRAZENECA PLC ADR2024-05-282025-12-19$1,099$49$49$1,050
6. ASTRAZENECA PLC ADR2024-05-262025-12-19$549-$26-$26$575
28. BANK OF AMERICA CORP2025-11-032025-12-19$1,544$26$26$1,518
43. BARCLAYS PLC - ADR2025-06-032025-12-19$1,084$309$309$775
42. BARCLAYS PLC - ADR2025-10-212025-12-19$1,058$154$154$904
7. CHEVRON CORP2023-04-112025-12-19$1,033-$137-$137$1,170
522. COREBRIDGE FINANCIAL INC 6.375% PFD2024-11-202025-12-19$12,097-$974-$974$13,071
23. EOG RESOURCES, INC2022-10-162025-12-19$2,346-$1,081-$1,081$3,427
318. GLOBE LIFE INC 4.250% PFD2023-12-222025-12-19$5,326-$638-$638$5,964
4. GOLDMAN SACHS GROUP INC2025-11-032025-12-19$3,584$451$451$3,133
20. HITACHI LIMITED - ADR2025-12-022025-12-19$640-$36-$36$676
18. ING GROEP N.V. - ADR2025-12-122025-12-19$503$12$12$491
14. JOHNSON & JOHNSON2025-12-162025-12-19$2,907-$17-$17$2,924
25. KEURIG DR PEPPER INC2022-06-292025-12-19$700-$484-$484$1,184
3. LOCKHEED MARTIN CORP2025-05-062025-12-19$1,422-$34-$34$1,456
25. MERCK & CO INC NEW2024-12-192025-12-19$2,533-$125-$125$2,658
5. MERCK & CO INC NEW2024-12-062025-12-19$507-$10-$10$517
8. NESTLE S.A. REGISTERED SHARES - ADR2021-05-282025-12-19$792-$151-$151$943
14. NOVARTIS AG - ADR2025-12-162025-12-19$1,915$32$32$1,883
66. ORACLE CORPORATION2025-09-122025-12-19$12,734-$6,642-$6,642$19,376
1. PHILIP MORRIS INTERNATIONAL IN2025-06-022025-12-19$159-$29-$29$188
12.99949 QUALCOMM INC2024-10-222025-12-19$2,280-$121-$121$2,401
8.00051 QUALCOMM INC2024-10-222025-12-19$1,403-$75-$75$1,478
7. SANOFI-ADR2024-12-282025-12-19$338-$97-$97$435
2. SANOFI-ADR2024-12-042025-12-19$97-$45-$45$142
2. SAP SE2022-02-142025-12-19$490$254$254$236
37. SUMITOMO TRUST AND BANKING ADR2025-06-032025-12-19$715$78$78$637
173. SUMITOMO TRUST AND BANKING ADR2025-07-102025-12-19$3,342$109$109$3,233
2. SUMITOMO TRUST AND BANKING ADR2025-07-042025-12-19$39-$2-$2$41
2. TJX COMPANIES INC2023-12-212025-12-19$309$128$128$181
7. TC ENERGY CORP2025-04-162025-12-19$382$21$21$361
17. TC ENERGY CORP2025-07-022025-12-19$928$7$7$921
2. TC ENERGY CORP2025-03-292025-12-19$109-$9-$9$118
27. TOKYO ELECTRON LTD-UNSP ADR2024-08-212025-12-19$2,778-$590-$590$3,368
4.75046 UNILEVER PLC ADR2024-10-132025-12-19$312-$115-$115$427
12.24954 UNILEVER PLC ADR2024-10-132025-12-19$804-$296-$296$1,100
2. UNION PACIFIC CORP2025-12-162025-12-19$468-$3-$3$471
1. WILLIAMS COS INC2025-06-012025-12-19$58-$9-$9$67
3. EATON CORP PLC2025-12-122025-12-19$953-$55-$55$1,008
6. MEDTRONIC PLC2019-08-142025-12-19$592-$22-$22$614
63. AT & T INC2025-11-032025-12-22$1,526-$19-$19$1,545
1. ANALOG DEVICES INC2025-09-172025-12-22$276$26$26$250
1. CME GROUP INC2025-06-032025-12-22$273-$10-$10$283
13. CHEVRON CORP2023-06-092025-12-22$1,952-$124-$124$2,076
1. CHEVRON CORP2023-06-092025-12-22$150-$9-$9$159
15. DUKE ENERGY HOLDING CORP. COM2025-12-162025-12-22$1,741$4$4$1,737
6.9999 EOG RESOURCES, INC2022-11-052025-12-22$723-$315-$315$1,038
19.0001 EOG RESOURCES, INC2022-10-182025-12-22$1,964-$859-$859$2,823
1. JOHNSON & JOHNSON2025-12-162025-12-22$207-$2-$2$209
10.0001 KEURIG DR PEPPER INC2022-07-232025-12-22$283-$196-$196$479
31.9999 KEURIG DR PEPPER INC2022-06-262025-12-22$907-$537-$537$1,444
2. LOCKHEED MARTIN CORP2025-05-062025-12-22$965$8$8$957
1.99994 LOWES COS INC2024-10-122025-12-22$485-$76-$76$561
24.00006 LOWES COS INC2024-07-062025-12-22$5,817-$902-$902$6,719
3. MCDONALDS CORP2025-05-292025-12-22$952$952
1. MCDONALDS CORP2024-03-112025-12-22$317$24$24$293
10. MERCK & CO INC NEW2024-12-062025-12-22$1,038$4$4$1,034
15. NEXTERA ENERGY INC2025-10-222025-12-22$1,198-$13-$13$1,211
10. NEXTERA ENERGY INC2025-09-032025-12-22$799-$38-$38$837
36. NORDEA BANK ABP - SPON ADR2025-12-192025-12-22$669-$1-$1$670
4. PHILIP MORRIS INTERNATIONAL IN2025-05-052025-12-22$641-$104-$104$745
2. PHILIP MORRIS INTERNATIONAL IN2025-06-272025-12-22$320-$53-$53$373
3. RPM INTERNATIONAL INC2025-09-182025-12-22$316-$46-$46$362
18. RPM INTERNATIONAL INC2025-06-032025-12-22$1,898-$243-$243$2,141
16. RIO TINTO PLC - ADR2025-11-032025-12-22$1,282$91$91$1,191
173. ROBLOX CORP2025-07-312025-12-22$14,175-$9,877-$9,877$24,052
2. SALESFORCE INC2025-12-122025-12-22$527$1$1$526
9. TJX COMPANIES INC2023-12-212025-12-22$1,406$590$590$816
151. UBER TECHNOLOGIES INC2025-06-042025-12-22$12,280-$350-$350$12,630
10. VINCI SA ADR2025-06-032025-12-22$351-$14-$14$365
8.68189 WILLIAMS COS INC2025-06-042025-12-22$511-$29-$29$540
4. WILLIAMS COS INC2025-07-132025-12-22$235-$30-$30$265
5.31811 WILLIAMS COS INC2025-06-032025-12-22$313-$24-$24$337
30. MICROSOFT CORP2025-07-092025-12-23$14,597-$712-$712$15,309
44. MICROSOFT CORP2025-06-272025-12-24$21,516-$746-$746$22,262
3135.66 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-12-25$3,136$214$214$2,922
9129.14 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-12-25$9,129-$109-$109$9,238
29. AT & T INC2025-11-032025-12-31$723$12$12$711
2. ABBVIE INC2025-12-222025-12-31$460$3$3$457
10. AIRBUS SE - UNSP ADR2025-12-192025-12-31$580$6$6$574
13. ALLIANZ SE - UNSP ADR2025-12-192025-12-31$593$593
3. ALLIANZ SE - UNSP ADR2025-12-222025-12-31$137-$1-$1$138
9. AXA - ADR2025-06-032025-12-31$432-$10-$10$442
7.98664 COCA COLA CO2025-12-192025-12-31$560-$2-$2$562
7.01336 COCA COLA CO2025-12-192025-12-31$491-$3-$3$494
15.99934 DEUTSCHE BOERSE AG ADR2025-06-012025-12-31$419-$99-$99$518
6. DEUTSCHE BOERSE AG ADR2025-07-032025-12-31$157-$41-$41$198
1.00066 DEUTSCHE BOERSE AG ADR2025-06-012025-12-31$26-$8-$8$34
18. DEUTSCHE TELEKOM AG - ADR2025-06-062025-12-31$586-$112-$112$698
11. DEUTSCHE TELEKOM AG - ADR2025-03-052025-12-31$358-$63-$63$421
12. DEUTSCHE POST AG ADR2025-12-192025-12-31$657-$1-$1$658
3. DEUTSCHE POST AG ADR2025-12-222025-12-31$164-$1-$1$165
2. DUKE ENERGY HOLDING CORP. COM2025-12-162025-12-31$235$4$4$231
1. META PLATFORMS INC2025-12-192025-12-31$662-$3-$3$665
2862.85 FHLMC POOL #Q00284 4.500% 4/01/412021-07-082025-12-31$2,863-$339-$339$3,202
2533.17 FNMA POOL #FS4809 2.500% 7/01/362023-09-212025-12-31$2,533$169$169$2,364
8943.8 FNMA POOL #MA5652 5.500% 3/01/402025-02-132025-12-31$8,944-$106-$106$9,050
22. HITACHI LIMITED - ADR2025-12-022025-12-31$686-$57-$57$743
6. JOHNSON & JOHNSON2025-12-162025-12-31$1,243-$10-$10$1,253
6. L'OREAL - ADR2024-07-312025-12-31$515-$9-$9$524
6.99211 LVMH MOET HENNESSY UNSP ADR - ADR2024-09-172025-12-31$1,056-$2-$2$1,058
2.00789 LVMH MOET HENNESSY UNSP ADR - ADR2024-10-242025-12-31$303-$1-$1$304
1. MICROSOFT CORP2025-09-042025-12-31$486-$46-$46$532
5. NESTLE S.A. REGISTERED SHARES - ADR2021-05-092025-12-31$494-$95-$95$589
1. NEXTERA ENERGY INC2025-08-282025-12-31$80-$6-$6$86
3. NEXTERA ENERGY INC2025-10-132025-12-31$241-$10-$10$251
21. NORDEA BANK ABP - SPON ADR2025-06-032025-12-31$395$89$89$306
15. NORDEA BANK ABP - SPON ADR2025-12-192025-12-31$282$3$3$279
5. PEPSICO INC2022-06-242025-12-31$719-$108-$108$827
3. PROCTER & GAMBLE CO2025-01-232025-12-31$432-$108-$108$540
5. PROCTER & GAMBLE CO2023-12-212025-12-31$720-$3-$3$723
1. QUALCOMM INC2024-10-222025-12-31$172-$13-$13$185
7. SANOFI-ADR2024-12-312025-12-31$340-$93-$93$433
3. SANOFI-ADR2025-04-222025-12-31$146-$28-$28$174
5. SANOFI-ADR2024-08-212025-12-31$243-$75-$75$318
1. SAP SE2025-05-032025-12-31$244-$37-$37$281
2. SIEMENS AG - SPONSORED ADR2025-02-102025-12-31$281$63$63$218
2. SIEMENS AG - SPONSORED ADR2025-12-192025-12-31$281$4$4$277
3. TOKIO MARINE HOLDINGS INC ADR2025-06-062025-12-31$111-$35-$35$146
11. TOKIO MARINE HOLDINGS INC ADR2025-07-092025-12-31$407-$117-$117$524
8. TOKYO ELECTRON LTD-UNSP ADR2024-08-272025-12-31$890-$150-$150$1,040
1.99969 UNILEVER PLC ADR2024-10-132025-12-31$131-$22-$22$153
10.00031 UNILEVER PLC ADR2024-10-132025-12-31$654-$109-$109$763
1. UNION PACIFIC CORP2025-12-162025-12-31$232-$3-$3$235
11. VEOLIA ENVIRONNEMENT ADR2025-05-302025-12-31$191-$5-$5$196
16. VEOLIA ENVIRONNEMENT ADR2025-07-032025-12-31$278-$10-$10$288
3. VEOLIA ENVIRONNEMENT ADR2025-05-162025-12-31$52-$2-$2$54
16.997 VINCI SA ADR2025-05-312025-12-31$597-$24-$24$621
5.003 VINCI SA ADR2025-06-032025-12-31$176-$7-$7$183
3.99932 MEDTRONIC PLC2019-08-142025-12-31$386-$24-$24$410
8.00068 MEDTRONIC PLC2019-07-162025-12-31$772-$45-$45$817
. MISCELLANEOUS SALES2024-01-012025-12-31-$262,891-$262,891$262,891
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CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
CAPITAL GAIN DIVIDENDS$7,382P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,513,487CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$101,943InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$101,943SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$101,943TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$131,376EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$131,376TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$29,433OverpaymentAmt
Applied To ES Tax$29,433AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

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
CityWINSTON SALEMCityNm
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

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$242,313CompensationAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonTHOMAS PATRICK DORE JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleEXECUTIVE DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$229,287CompensationAmt
FieldValueIRS element (for citing)
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$89,098,909AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,638,269AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$94,737,178TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$94,737,178AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,421,058CashDeemedCharitableAmt
Net Vl Noncharitable Assets$93,316,120NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,665,806MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,665,806MinimumInvestmentReturnAmt
Tax Based On Investment Income$101,943TaxBasedOnInvestmentIncomeAmt
Total Tax$101,943TotalTaxAmt
Distributable Before Adj$4,563,863DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,563,863DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,563,863DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,891,084ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$25,891,084QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,563,863DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,238,976ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$14,935,053ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$34,174,029TotalExcessDistributionCyovAmt
Qualifying Distributions$25,891,084QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,563,863AppliedToCurrentYearAmt
Remaining Distri From Corpus$21,327,221RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$55,501,250TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$55,501,250ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$19,238,976ExcessFromYear2Amt
Excess From Year1$14,935,053ExcessFromYear1Amt
Excess From Current Year$21,327,221ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MYSTIC SEAPORT MUSEUM INC
75 GREENMANVILLE AVENUEMYSTICCT063550990NONEPCGENERAL OPERATING$1,000,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTERNEW YORKNY100236922NONEPCGENERAL OPERATING$5,000,000
TEACH FOR AMERICA
25 BROADWAY 12TH FLNEW YORKNY100041056NONEPCGENERAL OPERATING$250,000
HARLEM VALLEY RAIL TRAIL ASSOCIATION
PO BOX 356MILLERTONNY125460356NONEPCGENERAL OPERATING$250,000
TRUSTEES OF THE UNIVERSITY OF PA
2929 WALNUT STPHILADELPHIAPA191045099NONEPCGENERAL OPERATING$8,000,000
UNIVERSITY OF NOTRE DAME DU LAC
724 GRACE HALLNOTRE DAMEIN465560000NONEPCGENERAL OPERATING$5,000,000
UNIVERSITY OF MIAMI
4600 RICKENBACKER CAUSEWAYMIAMIFL331491098NONEPCGENERAL OPERATING$6,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,500,000TotalGrantOrContriPdDurYrAmt

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$2,376,177ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion-$18,559ExclusionAmt
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$5,513,487ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$773ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,871,878ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,871,878TotalIncomeProducingActyAmt
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$1,786Amt
Disbursements Charitable Prps$1,786DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (97 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
29444UBK1 EQUINIX INC
231021AU0 CUMMINS INC
91282CCE9 US TREASURY NOTE
023135BX3 AMAZON.COM INC
036752AP8 ANTHEM INC
035240AQ3 ANHEUSER-BUSCH INBEV$119,077$102,016
38141GWB6 GOLDMAN SACHS GROUP$110,898$99,912
912828U24 US TREASURY NOTE 2.0
49326EEJ8 KEYCORP$102,610$94,403
20030NBN0 COMCAST CORP
06051GFX2 BANK OF AMERICA CORP$110,640$99,871
579780AR8 MCCORMICK & CO
24422EVP1 JOHN DEERE CAPITAL$99,766$95,254
22966RAG1 CUBESMART LP$95,376$88,475
89236TJF3 TOYOTA MOTOR CREDIT$164,037$153,403
37045XDH6 GENERAL MOTORS FINL$100,285$96,255
254687FN1 WALT DISNEY COMPANY/
91324PEC2 UNITEDHEALTH GROUP$40,053$39,607
00287YAY5 ABBVIE INC$108,688$99,776
06738EAN5 BARCLAYS PLC$112,056$100,007
26138EAU3 DR PEPPER SNAPPLE GR
91282CDJ7 US TREASURY NOTE 1.3
00206RHJ4 AT&T INC$113,820$100,521
9128286F2 US TREASURY NOTE
91282CCP4 US TREASURY NOTE
172967KA8 CITIGROUP INC
91282CCB5 US TREASURY NOTE
126650DN7 CVS HEALTH CORP
49271VAJ9 KEURIG DR PEPPER INC$105,959$94,992
58933YAY1 MERCK & CO INC
91282CCF6 US TREASURY NOTE
91159HHZ6 US BANCORP
05565QDN5 BP CAPITAL MARKETS$164,216$148,700
42824CBK4 HP ENTERPRISE CO$140,962$144,062
064159VL7 BANK OF NOVA SCOTIA
0258M0EL9 AMERICAN EXPRESS CRE$99,666$89,488
61746BEF9 MORGAN STANLEY$133,404$119,688
92778FKX0 VIRGINIA CLG BLDG AU
219868CD6 CORP ANDINA DE FOMEN
65339KBW9 NEXTERA ENERGY CAPIT$99,045$95,292
30231GBH4 EXXON MOBIL CORPORAT
68389XBT1 ORACLE CORP
084670BS6 BERKSHIRE HATHAWAY$190,993$174,715
166764BY5 CHEVRON CORP$101,246$92,736
26441CBL8 DUKE ENERGY CORP$100,621$91,060
91282CDF5 US TREASURY NOTE
89114TZD7 TORONTO-DOMINION BAN
404280AW9 HSBC HOLDINGS PLC
863667AY7 STRYKER CORP$143,066$158,902
91282CEE7 US TREASURY NOTE
00206RML3 AT&T INC$27,780$29,848
06368LAQ9 BANK OF MONTREAL$135,054$136,754
91282CEM9 US TREASURY NOTE$208,322$220,025
91282CDS7 US TREASURY NOTE
337738AU2 FISERV INC$87,025$96,975
666807BN1 NORTHROP GRUMMAN COR$135,926$148,076
91282CFF3 US TREASURY NOTE$176,234$186,430
05724BAD1 BAKER HUGHES LLC/CO-$114,447$112,997
74460DAG4 PUBLIC STORAGE$130,992$147,012
91282CDY4 US TREASURY NOTE 1.8$285,303$276,470
91282CFY2 US TREASURY NOTE$272,420$272,257
09247XAT8 BLACKROCK INC$98,464$102,306
097023DG7 BOEING CO$138,407$149,715
20030NCT6 COMCAST CORP$98,291$100,539
30303M8L9 META PLATFORMS INC
3133EPCJ2 FED FARM CREDIT BK$69,340$71,258
458140CA6 INTEL CORP$105,006$106,068
458140CG3 INTEL CORP
716973AE2 PFIZER INVESTMENT EN
855244BC2 STARBUCKS CORP$176,736$184,254
91282CGM7 US TREASURY NOTE$182,219$194,368
91282CHA2 US TREASURY NOTE$275,673$279,955
91282CHC8 US TREASURY NOTE$481,071$475,878
91282CJJ1 US TREASURY NOTE$499,691$495,619
961214FN8 WESTPAC BANKING CORP$181,463$183,022
28622HAB7 ELEVANCE HEALTH INC$98,579$100,308
46647PDH6 VR JPMORGAN CHASE &$151,146$152,807
61747YFQ3 VR MORGAN STANLEY 5.$100,349$104,183
63111XAJ0 NASDAQ INC$101,483$105,014
806854AM7 SCHLUMBERGER INVESTM$174,342$176,867
91282CDP3 US TREASURY NOTE
91282CGU9 US TREASURY NOTE
91282CKD2 US TREASURY NOTE$269,604$275,462
91282CKK6 US TREASURY NOTE
91282CKP5 US TREASURY NOTE$201,422$206,462
91282CKQ3 US TREASURY NOTE$99,363$102,191
91282CLF6 US TREASURY NOTE$443,964$433,228
9128334Y3 US TREAS SEC STRIPPE$223,702$222,083
94106LBW8 WASTE MANAGEMENT INC$191,100$194,912
172967PA3 VR CITIGROUP INC$185,652$195,979
20826FBL9 CONOCOPHILLIPS COMPA$121,915$126,731
375558BZ5 GILEAD SCIENCES INC$102,672$105,084
857477CC5 VR STATE STREET CORP$190,999$201,599
91282CMM0 US TREASURY NOTE$196,487$197,222
91282CMR9 US TREASURY NOTE$189,072$192,679
91282CMV0 US TREASURY NOTE$165,006$165,716
91282CNT4 US TREASURY NOTE$177,591$176,258

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (369 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
889110102 TOKYO ELECTRON LTD-U$84,824$109,878
904767704 UNILEVER PLC - ADR
91324P102 UNITEDHEALTH GROUP I
09857L108 BOOKING HOLDINGS INC$220,796$428,426
G5960L103 MEDTRONIC PLC$80,582$80,402
17275R102 CISCO SYSTEMS INC$149,119$256,510
570535104 MARKEL GROUP INC$109,775$206,366
03662Q105 ANSYS INC
G0450A105 ARCH CAPITAL GROUP L$22,860$67,528
539830109 LOCKHEED MARTIN CORP$84,738$98,669
747525103 QUALCOMM INC$162,453$190,550
749685103 RPM INTERNATIONAL IN$56,081$68,952
311900104 FASTENAL CO$48,919$79,939
641069406 NESTLE S.A. REGISTER$71,215$71,714
251542106 DEUTSCHE BOERSE AG A$60,203$83,182
65339F101 NEXTERA ENERGY INC$104,398$121,303
532457108 ELI LILLY & CO COM$829,652$1,098,323
89151E109 TOTALENERGIES SE -SP
94106L109 WASTE MANAGEMENT INC$265,450$341,649
12572Q105 CME GROUP INC$121,679$160,025
615369105 MOODYS CORP$27,045$49,042
87807B107 TC ENERGY CORP$86,824$116,016
502441306 LVMH MOET HENNESSY U$149,465$194,243
G25839104 COCA-COLA EUROPACIFI
38141G104 GOLDMAN SACHS GROUP$232,116$394,671
907818108 UNION PACIFIC CORP$411,356$405,504
911312106 UNITED PARCEL SERVIC
46625H100 JPMORGAN CHASE & CO$441,197$736,273
09260D107 BLACKSTONE INC$346,084$405,388
H2906T109 GARMIN LTD$122,631$202,850
172967424 CITIGROUP INC.$231,850$479,012
92826C839 VISA INC-CLASS A SHR$342,866$493,098
594918104 MICROSOFT CORP$2,293,496$2,957,336
743315103 PROGRESSIVE CORP OHI
778296103 ROSS STORES INC$33,831$49,358
115236101 BROWN & BROWN INC$154,508$197,258
67103H107 O'REILLY AUTOMOTIVE$112,172$279,011
538034109 LIVE NATION ENT INC$158,100$244,673
459506101 INTERNATIONAL FLAVOR$107,412$79,992
548661107 LOWES COS INC$161,080$175,806
686330101 ORIX CORPORATION - A
217204106 COPART INC COM$179,901$218,849
776696106 ROPER TECHNOLOGIES I$137,006$135,765
91879Q109 VAIL RESORTS INC COM
929160109 VULCAN MATERIALS COM$207,745$312,316
12504L109 CBRE GROUP INC$126,918$242,311
742718109 PROCTER & GAMBLE CO$1,305,989$1,597,333
80105N105 SANOFI-ADR$71,864$64,452
902252105 TYLER TECHNOLOGIES I$97,536$111,672
826197501 SIEMENS AG - SPONSOR$50,408$86,489
02079K107 ALPHABET INC CL C$216,883$695,067
45168D104 IDEXX CORP$66,632$101,480
573284106 MARTIN MARIETTA MATL$145,962$212,950
422806208 HEICO CORP CL A$171,494$358,955
43300A203 HILTON WORLDWIDE HOL$403,584$718,125
66987V109 NOVARTIS AG - ADR$99,358$152,898
26441C204 DUKE ENERGY HOLDING$81,503$96,347
969457100 WILLIAMS COS INC$43,387$90,646
87612E106 TARGET CORP
92345Y106 VERISK ANALYTICS INC$23,609$33,330
143130102 CARMAX INC
478160104 JOHNSON & JOHNSON$255,150$308,356
192446102 COGNIZANT TECH SOLUT$178,546$212,065
285512109 ELECTRONIC ARTS INC
052769106 AUTODESK INC
595017104 MICROCHIP TECHNOLOGY
366651107 GARTNER INC
25754A201 DOMINOS PIZZA INC$96,907$106,706
893641100 TRANSDIGM GROUP INC$168,513$364,379
55354G100 MSCI INC$110,512$132,532
M98068105 WIX.COM LTD$27,198$18,700
25157Y202 DEUTSCHE POST AG ADR$79,867$110,802
20030N101 COMCAST CORP CLASS A
86562M209 SUMITOMO TRUST AND B$50,367$132,411
48251W104 KKR & CO INC -A$74,498$265,923
75513E101 RTX CORP$476,864$719,845
883556102 THERMO FISHER SCIENT
11135F101 BROADCOM INC$1,122,600$1,773,416
58933Y105 MERCK & CO INC NEW$93,032$113,470
150870103 CELANESE CORP
609207105 MONDELEZ INTERNATION$339,159$317,651
526057104 LENNAR CORPORATION C$96,737$101,464
92343E102 VERISIGN INC COM
22160N109 COSTAR GROUP, INC$192,098$155,324
448579102 HYATT HOTELS CORP$51,534$86,733
032654105 ANALOG DEVICES INC$525,854$655,490
054536107 AXA - ADR$39,094$62,291
56501R106 MANULIFE FINANCIAL C$228,951$461,373
037833100 APPLE INC$1,756,710$2,893,950
891092108 TORO CO$311,428$278,984
927320101 VINCI SA ADR$86,549$102,326
221006109 CORVEL CORP$204,762$178,852
749607107 RLI CORP COM$206,186$200,385
872540109 TJX COMPANIES INC$61,250$132,719
30303M102 META PLATFORMS INC$752,906$1,207,305
562750109 MANHATTAN ASSOCIATES$104,981$110,052
185123106 CLEARWATER ANALYTICS
00287Y109 ABBVIE INC$409,616$653,710
G29183103 EATON CORP PLC$407,362$476,491
005098108 ACUSHNET HOLDINGS CO$187,387$256,222
302941109 FTI CONSULTING INC C$258,878$267,178
515098101 LANDSTAR SYS INC COM$246,451$204,485
426281101 HENRY JACK & ASSOC I$209,190$230,107
251566105 DEUTSCHE TELEKOM AG$90,952$124,947
942749102 WATTS WATER TECHNOLO$219,274$304,174
76657Y101 RIGHTMOVE PLC-UNSP A$159,712$134,387
75524B104 RBC BEARINGS INC$132,988$227,802
50189K103 LCI INDUSTRIES$123,764$117,942
803054204 SAP SE ADR$50,570$114,168
65558R109 NORDEA BANK ABP - SP$57,627$91,205
166764100 CHEVRON CORP$157,683$154,849
257651109 DONALDSON CO INC$105,945$140,526
32051X108 FIRST HAWAIIAN INC$168,470$171,534
384109104 GRACO INC$198,666$200,990
04316A108 ARTISAN PARTNERS ASS$125,052$122,872
867224107 SUNCOR ENERGY INC NE$321,721$592,650
829073105 SIMPSON MFG INC COM$314,461$326,815
03990B101 ARES MANAGEMENT CORP$70,195$100,211
60786M105 MOELIS & CO$160,779$207,870
303075105 FACTSET RESH SYS INC
74164M108 PRIMERICA INC$243,465$325,534
29084Q100 EMCOR GROUP INC COM$25,355$165,795
113004105 BROOKFIELD ASSET MAN$35,650$59,882
009279100 AIRBUS SE - UNSP ADR$42,089$77,960
7591EP100 REGIONS FINL CORP NE$226,481$286,501
501044101 KROGER CO
05945F103 BANCFIRST CORP$147,214$150,230
49271V100 KEURIG DR PEPPER INC$135,607$109,491
713448108 PEPSICO INC$108,356$103,334
29109X106 ASPEN TECHNOLOGY INC
097023105 BOEING CO$446,913$517,831
046353108 ASTRAZENECA PLC ADR$134,796$188,457
26875P101 EOG RESOURCES, INC$149,079$126,012
11271J107 BROOKFIELD CORP$139,347$326,966
00206R508 AT&T INC 5.000% PFD
00206R706 AT&T INC 4.750% PFD
00724F101 ADOBE INC$296,313$214,544
007903107 ADVANCED MICRO DEVIC$594,241$765,836
008252843 AFFILIATED MANAGERS
008252850 AFFILIATED MANAGERS
009066101 AIRBNB INC
020002838 ALLSTATE CORP 5.100%
023135106 AMAZON COM INC COM$1,112,661$1,414,234
025932864 AMERICAN FINANCIAL G
025932880 AMERICAN FINANCIAL G
032095101 AMPHENOL CORP CL A$56,788$95,139
03939A107 ARCH CAPITAL GROUP L
03939A404 ARCH CAPITAL GROUP L
053332102 AUTOZONE INC$23,637$30,524
060505195 BANK OF AMERICA CORP
06053U601 BANK OF AMERICA CORP
06055H202 BANK OF AMERICA CORP
06055H400 BANK OF AMERICA CORP
06055H608 BANK OF AMERICA CORP
06055H806 BANK OF AMERICA CORP
06055H871 BANK OF AMERICA CORP
084423805 BERKLEY (WR) CORPORA
084423870 BERKLEY (WR) CORPORA
084423888 BERKLEY (WR) CORPORA
125896837 CMS ENERGY CORP 4.20
125896845 CMS ENERGY CORP PFD
125896860 CMS ENERGY CORP PFD
14040H782 CAPITAL ONE FINANCIA
14040H824 CAPITAL ONE FINANCIA
15118V207 CELSIUS HOLDINGS INC
16411R208 CHENIERE ENERGY INC$11,664$12,441
169656105 CHIPOTLE MEXICAN GRI
174610402 CITIZENS FINANCIAL G
20825C104 CONOCOPHILLIPS
229899307 CULLEN/FROST BANKERS
23331A109 D R HORTON INC COM$50,082$48,538
233331818 DTE ENERGY CO 4.375%
233331859 DTE ENERGY CO 5.250%
25809K105 DOORDASH INC$23,007$51,411
26441C402 DUKE ENERGY CORP PFD
26441C501 DUKE ENERGY CORP 5.7
28176E108 EDWARDS LIFESCIENCES
29364D100 ENTERGY ARKANSAS LLC
29364N108 ENTERGY MISSISSIPPI
29364W108 ENTERGY LOUISIANA LL
29452E200 EQUITABLE HOLDINGS I
29452E408 EQUITABLE HOLDINGS I
316773605 FIFTH THIRD BANCORP
316773860 FIFTH THIRD BANCORP
320517865 FIRST HORIZON CORP 4
35671D857 FREEPORT-MCMORAN INC
372460105 GENUINE PARTS CO
373334440 GEORGIA POWER CO 5.0
37959E300 GLOBE LIFE INC 4.250
38144G804 GOLDMAN SACHS GROUP
384802104 GRAINGER W W INC
416518603 HARTFORD FINL SVCS G
437076102 HOME DEPOT INC$312,835$321,734
443573100 HUBSPOT INC
446150773 HUNTINGTON BANCSHARE
446150823 HUNTINGTON BANCSHARE
461202103 INTUIT COM$86,715$85,452
46120E602 INTUITIVE SURGICAL I$29,810$33,982
48128B523 JPMORGAN CHASE & CO
48128B549 JPMORGAN CHASE & CO
48128B580 JPMORGAN CHASE & CO
48128B622 JPMORGAN CHASE & CO
48128B648 JPMORGAN CHASE & CO
48128B655 JPMORGAN CHASE & CO
48282T104 KADANT INC$160,519$172,437
493267702 KEYCORP 6.125% PFD
493267843 KEYCORP 6.200% PFD
493267868 KEYCORP 5.625 PFD
493267876 KEYCORP 5.650% PFD
493732101 K.FORCE, INC.$61,064$28,539
531229755 LIBERTY MEDIA CORP-L$42,997$92,008
531229771 LIBERTY MEDIA CORP-L$38,678$47,997
55261F872 M&T BANK CORPORATION
57636Q104 MASTERCARD INC$297,302$345,953
580135101 MCDONALDS CORP$490,616$527,823
58155Q103 MCKESSON CORP$42,994$66,443
58733R102 MERCADOLIBRE INC$50,502$58,414
59156R850 METLIFE INC 4.750% P
59156R876 METLIFE INC 5.625 PF
60937P106 MONGODB INC
61174X109 MONSTER BEVERAGE COR
61747S504 MORGAN STANLEY
61761J406 MORGAN STANLEY 6.375
61762V200 MLN MORGAN STANLEY
61762V606 MORGAN STANLEY 5.850
61762V804 MORGAN STANLEY 4.875
61762V853 MORGAN STANLEY 6.500
61762V861 MORGAN STANLEY 4.250
61763E207 MORGAN STANLEY 6.875
64110L106 NETFLIX INC$283,204$274,623
65339K860 NEXTERA ENERGY CAPIT
665859856 NORTHERN TRUST CORP
67066G104 NVIDIA CORP$1,340,079$2,101,855
68389X105 ORACLE CORPORATION$123,989$132,539
697435105 PALO ALTO NETWORKS I$24,802$30,209
718172109 PHILIP MORRIS INTERN$167,953$191,999
744320805 PRUDENTIAL FINANCIAL
744320870 PRUDENTIAL FINANCIAL
744320888 PRUDENTIAL FINANCIAL
74460W685 PUBLIC STORAGE 5.150
74762E102 QUANTA SVCS INC COM$38,333$60,777
75886F107 REGENERON PHARMACEUT
7591EP704 REGIONS FINANCIAL CO
7591EP886 REGIONS FINANCIAL CO
759351885 REINSURANCE GRP OF A
75968N309 RENAISSANCERE HOLDIN
79466L302 SALESFORCE INC$262,312$281,070
80687P106 SCHNEIDER ELECTRIC S
808513600 CHARLES SCHWAB CORP
808513865 CHARLES SCHWAB CORP
81762P102 SERVICENOW INC$50,178$54,382
82509L107 SHOPIFY INC - A W/I$105,589$153,404
842587404 SOUTHERN CO PFD
842587800 SOUTHERN CO PFD
842587883 SOUTHERN CO 4.200% P
852234103 BLOCK INC
855244109 STARBUCKS CORP COM$318,906$279,156
857477855 STATE STREET CORP 5.
860630607 STIFEL FINANCIAL COR
860630870 STIFEL FINANCIAL COR
871607107 SYNOPSYS INC COM
88160R101 TESLA INC$348,328$466,809
88339J105 TRADE DESK INC/THE
89832Q695 TRUIST FINANCIAL COR
89832Q745 TRUIST FINANCIAL COR
90278Q108 UFP INDUSTRIES INC$192,158$160,339
902973155 US BANCORP
902973668 US BANCORP 4.500% PF
902973718 US BANCORP 4.000% PF
902973734 US BANCORP 3.750% PF
902973759 US BANCORP 5.500% PF
90353T100 UBER TECHNOLOGIES IN$405,722$372,924
92334N103 VEOLIA ENVIRONNEMENT$63,004$68,572
929089209 VOYA FINANCIAL INC 5
941848103 WATERS CORP$48,649$58,874
947890505 WEBSTER FINANCIAL CO
G7498P127 RENAISSANCERE HOLDIN
G8994E103 TRANE TECHNOLOGIES P$21,972$33,082
L8681T102 SPOTIFY TECHNOLOGY S$1,898$5,807
N07059210 ASML HOLDING NV-NY R$265,378$294,212
002824100 ABBOTT LABS$63,483$69,035
01609W102 ALIBABA GROUP HOLDIN$85,458$108,323
020002812 ALLSTATE CORP 4.750%
031100100 AMETEK INC COM$48,715$59,335
03831W108 APPLOVIN CORP$66,177$117,245
040413205 ARISTA NETWORKS INC$5,664$12,448
04621X306 ASSURANT INC 5.250%
06738E204 BARCLAYS PLC - ADR$117,668$216,376
084423102 BERKLEY W R CORP$20,501$27,066
084670702 BERKSHIRE HATHAWAY I$41,940$45,239
09290D101 BLACKROCK INC$315,415$353,212
11276H106 BROOKFIELD INFRASTRU$156,246$205,571
11285B108 BROOKFIELD RENEWABLE$68,178$74,418
12510Q100 CCC INTELLIGENT SOLU$76,501$53,909
174610600 CITIZENS FINANCIAL G
191216100 COCA COLA CO$192,315$198,964
21871X208 COREBRIDGE FINANCIAL
29362U104 ENTEGRIS INC$101,804$86,441
303250104 FAIR ISSAC, INC$135,809$165,681
339750101 FLOOR & DECOR HOLDIN$86,907$62,047
363576109 GALLAGHER ARTHUR J &$100,170$90,835
433578507 HITACHI LIMITED - AD$56,813$93,319
459200101 INTERNATIONAL BUSINE$135,057$171,209
49338L103 KEYSIGHT TECHNOLOGIE$209,005$244,844
502117203 L'OREAL - ADR$67,769$66,636
512807306 LAM RESH CORP$404,135$823,889
55261F864 M&T BANK CORPORATION
571748102 MARSH & MCLENNAN COS$336,985$278,280
61762V838 MORGAN STANLEY 6.625
632307104 NATERA INC$100,761$134,018
70450Y103 PAYPAL HOLDINGS INC
71385M107 PERIMETER SOLUTIONS$18,967$57,593
74275K108 PROCORE TECHNOLOGIES$46,996$42,844
7591EP860 REGIONS FINANCIAL CO
767204100 RIO TINTO PLC - ADR$69,407$89,874
78351F107 RYAN SPECIALTY HOLDI$45,575$35,780
833034101 SNAP ON INC
860630862 STIFEL FINANCIAL COR
874039100 TAIWAN SEMICONDUCTOR$70,534$116,390
88579Y101 3M CO$118,297$138,967
922475108 VEEVA SYSTEMS INC$126,895$142,644
92338C103 VERALTO CORP$12,403$12,373
92537N108 VERTIV HOLDINGS LLC
931142103 WALMART INC$258,184$295,682
94106B101 WASTE CONNECTIONS IN$61,132$59,622
G87052109 TE CONNECTIVITY PLC$229,365$378,804
00206R102 AT & T INC$113,154$114,661
009158106 AIR PRODS & CHEMS IN$60,649$48,169
018820100 ALLIANZ SE - UNSP AD$73,148$98,670
02043Q107 ALNYLAM PHARMACEUTIC$53,255$55,273
03783C100 APPFOLIO INC$48,667$48,159
060505104 BANK OF AMERICA CORP$127,570$130,955
146869102 CARVANA CO$77,603$98,331
15101Q207 CELESTICA INC$34,521$50,254
171779309 CIENA CORP USD 0.01$52,909$61,976
18915M107 CLOUDFLARE INC$103,354$105,870
22788C105 CROWDSTRIKE HOLDINGS$68,744$67,970
244199105 DEERE & CO$39,439$39,573
26969P108 EAGLE MATLS INC$21,479$20,875
36828A101 GE VERNOVA INC$172,065$180,385
369604301 GENERAL ELECTRIC CO$139,345$158,943
375558103 GILEAD SCIENCES INC$73,539$83,218
420261109 HAWKINS INC$61,771$55,261
433000106 HIMS & HERS HEALTH I$61,404$36,724
456837103 ING GROEP N.V. - ADR$132,197$135,688
457669307 INSMED INC$112,485$180,479
45780R101 INSTALLED BUILDING P$207,689$213,478
45866F104 INTERCONTINENTAL EXC$9,203$8,746
50212V100 LPL FINANCIAL HOLDIN$114,106$112,509
530909308 LIBERTY LIVE HOLDING$31,656$30,353
55024U109 LUMENTUM HOLDINGS IN$21,692$21,747
620076307 MOTOROLA SOLUTIONS,$294,839$268,324
69608A108 PALANTIR TECHNOLOGIE$169,375$188,948
770700102 ROBINHOOD MARKETS IN$98,005$128,595
771049103 ROBLOX CORP$97,888$64,419
773121108 ROCKET LAB CORP$23,043$22,881
808513105 SCHWAB CHARLES CORP$58,559$75,932
81141R100 SEA LTD-ADR$88,835$66,719
833445109 SNOWFLAKE INC$26,559$30,272
83406F102 SOFI TECHNOLOGIES IN$86,240$94,798
888787108 TOAST INC$33,905$31,107
889094108 TOKIO MARINE HOLDING$75,821$69,005
90138F102 TWILIO INC$19,978$23,754
904767803 UNILEVER PLC ADR$324,152$350,675
92840M102 VISTRA CORP$40,778$33,073
958102105 WESTERN DIGITAL CORP$62,971$62,879
98419M100 XYLEM INC/NY$243,215$225,378
F92124100 TOTALENERGIES SE$425,333$539,061
N5505D105 MAGNUM ICE CREAM CO$11,605

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
98163LAD2 WORLD OMNI AUTO RECE
78410G104 SBA COMMUNICATIONS C
464287200 ISHARES CORE S & P 5
95001FAW5 WELLS FARGO COMMERCIAT COST$171,512$158,028
464287614 ISHARES RUSSELL 1000AT COST$3,389,393$4,228,462
3132GDJ52 FHLMC POOL #Q00284AT COST$169,165$152,381
464287499 ISHARES RUSSELL MID-AT COST$2,222,491$3,090,267
34528QHQ0 FORD CREDIT FLOORPLA
RE0201633 36 THIMBLE HOUSE TRAAT COST$487,000$394,000
RE0201641 53.36 ACRES BANGALLAT COST$470,000$555,000
90276CAD3 UBS COMMERCIAL MORTGAT COST$87,362$80,707
00771X419 GQG PART EMERG MKTSAT COST$3,000,000$3,288,177
253868822 DIGITAL REALTY TRUST
3140XLKX5 FNMA POOL #FS4809AT COST$201,192$204,936
49446R711 KIMCO REALTY CORP 5.
49446R737 KIMCO REALTY CORP 5.
74460W420 PUBLIC STORAGE 4.000
74460W461 PUBLIC STORAGE 4.000
74460W487 PUBLIC STORAGE 3.900
74460W552 PUBLIC STORAGE 4.625
74460W644 PUBLIC STORAGE 5.600
74460W669 PUBLIC STORAGE 5.050
060505625 VR BANK OF AMERICA C
74460W511 PUBLIC STORAGE 3.875
74460W578 PUBLIC STORAGE 4.750
31418FH67 FNMA POOL #MA5652AT COST$251,448$254,816
890930506 TORTOISE ENG INFRASAT COST$3,000,000$2,990,654
92204A702 VANGUARD INFORMATIONAT COST$747,920$769,609
02582JKM1 AMERICAN EXPRESS CREAT COST$216,545$218,478
89231HAD8 TOYOTA AUTO RECEIVABAT COST$252,803$251,962

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$40,825
CY PURCHASE OF ACCRUED INTEREST$525
ROC ON CY SALES$4,114
PY RETURN OF CAPITAL ADJUSTMENT$23,609
ESCROW ALTEGRITY INC.$26,540

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE$201,022$0$201,022
OTHER ADMINISTRATIVE EXPENSE$30,525$0$30,525
FILING FEE/STATE TAX$1,500$0$1,500
INVESTMENT EXPENSES - ADR FEES$6,826$6,826$0
OTHER EXPENSE (NON-DEDUCTIBLE$82$82$0
Rent and Royalty Expense$18,559

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$773RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$5,040
CY PENDING SALES$1,691
PY PENDING SALES$202
COST BASIS ADJUSTMENT$5,740

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCALL OPTIONSDesc
BOY Book Value$196,530BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$95,673$95,673
INVESTMNT MNGMNT FEES (NON-DED$150,690$150,690

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$48,481$48,481$0
REAL ESTATE TAX ON NON-RENTAL$9,699$9,699$0
FEDERAL TAX PAYMENT - PRIOR YE$4,208$0$0
FEDERAL ESTIMATES - PRINCIPAL$131,376$0$0
FOREIGN TAXES ON NONQUALIFIED$2,731$2,731$0