2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586026107 MARIE D NEEDHAM TUW MARI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-22 true true LAURA B STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 12376371 X 264035 247070 384743 3880597 384743 0 12976 661754 631813 108738 97864 10874 0 0 0 0 0 23828 0 0 23828 1106 0 0 1106 17095 17095 0 0 8711 6563 0 0 0 0 0 0 0 1137 1137 160615 122659 0 35808 475000 475000 635615 122659 0 510808 26139 509154 0 285738 421295 421295 0 0 0 3683998 3146257 5402130 25681 243474 265185 5819597 6030416 6287761 9815014 9841442 12376371 0 X 9815014 9841442 9815014 9841442 9815014 9841442 9815014 26139 5892 9847045 5603 9841442 3780. ISHARES INTERMEDIATE GOVERNMENT 2022-11-28 2023-01-03 388195 389061 -866 -866 12.00007 TESLA INC 2022-12-23 2023-01-03 1338 1484 -146 -146 20.99993 TESLA INC 2022-12-23 2023-01-03 2341 2597 -256 -256 .026 SUMMIT MATERIALS INC 2022-06-10 2023-01-04 1 1 55. ALPHABET INC CL C 2022-12-23 2023-01-05 4790 4934 -144 -144 3. GOLDMAN SACHS GROUP INC 2022-01-07 2023-01-06 1039 1198 -159 -159 8. GOLDMAN SACHS GROUP INC 2021-09-21 2023-01-06 2770 3015 -245 -245 4. ANSYS INC 2019-01-23 2023-01-09 997 649 348 348 6. IDEXX CORP 2023-01-09 2717 2090 627 627 18. LIBERTY BROADBAND CORP 2023-01-09 1496 1352 144 144 7.093 SUMMIT MATERIALS INC 2022-06-10 2023-01-09 211 183 28 28 43.907 SUMMIT MATERIALS INC 2023-01-09 1304 689 615 615 22. WIX.COM LTD 2023-01-09 1702 2205 -503 -503 9. AUTODESK INC 2022-06-10 2023-01-10 1740 1684 56 56 17. HUBSPOT INC 2022-12-23 2023-01-10 4786 4755 31 31 203. ZOOMINFO TECHNOLOGIES INC 2022-12-23 2023-01-10 5111 5783 -672 -672 864. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 49 48 1 1 28. KKR & CO INC -A 2022-12-23 2023-01-17 1517 1311 206 206 22. KKR & CO INC -A 2023-01-17 1192 1586 -394 -394 16025.641 T ROWE PRICE INST FLOAT RATE 170 2022-06-01 2023-01-17 149199 150000 -801 -801 250. SPDR S & P 500 ETF TRUST 2022-06-08 2023-01-17 99515 102812 -3297 -3297 6. BROADCOM INC 2022-12-23 2023-01-19 3367 3308 59 59 105. KKR & CO INC -A 2022-12-23 2023-01-19 5240 4916 324 324 14. ELI LILLY & CO COM 2023-01-19 4923 4752 171 171 48. TRADE DESK INC/THE 2022-12-23 2023-01-19 2134 2144 -10 -10 9. HOME DEPOT INC 2022-12-23 2023-01-20 2786 2855 -69 -69 4. ELI LILLY & CO COM 2022-06-10 2023-01-20 1387 1197 190 190 4. ELI LILLY & CO COM 2022-01-07 2023-01-20 1387 1038 349 349 8000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2023-01-04 2023-01-23 7182 7041 141 141 2. IDEXX CORP 2023-01-23 990 692 298 298 18. KENNEDY-WILSON HOLDINGS INC 2020-04-06 2023-01-23 304 203 101 101 1. TRANSDIGM GROUP INC 2022-04-07 2023-01-23 685 646 39 39 35. AMAZON COM INC COM 2022-12-23 2023-01-24 3377 2957 420 420 11. MICROSOFT CORP 2022-12-23 2023-01-24 2668 2617 51 51 1. VISA INC-CLASS A SHRS 2022-12-23 2023-01-24 226 205 21 21 10. VISA INC-CLASS A SHRS 2022-01-21 2023-01-24 2258 2117 141 141 7. ANALOG DEVICES INC 2022-11-30 2023-01-25 1166 1151 15 15 193. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-11-30 2023-01-25 7290 7830 -540 -540 24. DEUTSCHE POST AG ADR 2022-11-30 2023-01-25 1031 938 93 93 5. LOCKHEED MARTIN CORP 2022-11-30 2023-01-25 2240 2409 -169 -169 11. LOWES COS INC 2022-11-30 2023-01-25 2248 2258 -10 -10 21. MERCK & CO INC NEW 2022-11-30 2023-01-25 2289 2266 23 23 32. SIEMENS AG - SPONSORED ADR 2022-11-30 2023-01-25 2492 2159 333 333 60. TJX COMPANIES INC 2022-11-30 2023-01-25 4843 4785 58 58 68. ALPHABET INC CL C 2022-12-23 2023-01-27 6822 6100 722 722 53. ALPHABET INC CL C 2022-12-23 2023-01-30 5202 4755 447 447 17. ESTEE LAUDER COMPANIES INC 2022-12-23 2023-02-03 4560 4111 449 449 11. UNITEDHEALTH GROUP INC 2023-02-03 5217 5606 -389 -389 1. CREDIT ACCEPTANCE CORPMICHIGAN 2022-06-10 2023-02-06 511 532 -21 -21 13. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 6647 3332 3315 3315 2. TRANSDIGM GROUP INC 2022-04-07 2023-02-06 1434 1292 142 142 3. VERISK ANALYTICS INC 2018-06-12 2023-02-06 531 328 203 203 18. ALPHABET INC CL C 2022-12-23 2023-02-08 1788 1615 173 173 13. APPLE INC 2021-10-18 2023-02-08 1985 1878 107 107 12. LVMH MOET HENNESSY UNSP ADR - ADR 2022-12-23 2023-02-08 2062 1723 339 339 12. ATLASSIAN CORP PLC 2022-12-23 2023-02-09 2118 1488 630 630 5. BLACKROCK INC 2016-05-03 2023-02-09 3615 1780 1835 1835 73. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4875 4607 268 268 65. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4822 6339 -1517 -1517 221. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 16394 26394 -10000 -10000 101. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3718 1911 1807 1807 31. JPMORGAN CHASE & CO 2023-02-09 4379 2949 1430 1430 864. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 51 50 1 1 9. SALESFORCE INC 2022-12-23 2023-02-09 1573 1156 417 417 21. UNION PACIFIC CORP 2012-10-09 2023-02-09 4280 1289 2991 2991 29. WASTE MANAGEMENT INC 2023-02-09 4407 3302 1105 1105 114. ACUSHNET HOLDINGS CORP 2022-06-10 2023-02-10 5530 4825 705 705 78. ARTISAN PARTNERS ASSET MANAGEM 2022-12-27 2023-02-10 2816 2413 403 403 2. ATRION CORP 2022-12-27 2023-02-10 1329 1184 145 145 27. BANCFIRST CORP 2022-05-04 2023-02-10 2394 2249 145 145 22. CORVEL CORP 2022-12-27 2023-02-10 3970 3254 716 716 23. DONALDSON CO INC 2022-06-10 2023-02-10 1451 1167 284 284 4. DONALDSON CO INC 2017-08-24 2023-02-10 252 187 65 65 37. DRIL-QUIP INC COM 2022-12-27 2023-02-10 1184 998 186 186 40. EMCOR GROUP INC COM 2022-06-10 2023-02-10 5823 4175 1648 1648 6. EMCOR GROUP INC COM 2020-09-04 2023-02-10 874 436 438 438 9.06 ASPEN TECHNOLOGY INC 2022-06-10 2023-02-10 1873 1748 125 125 3.94 ASPEN TECHNOLOGY INC 2017-08-24 2023-02-10 814 567 247 247 39. FTI CONSULTING INC COM 2023-02-10 6374 6356 18 18 1. FTI CONSULTING INC COM 2020-11-04 2023-02-10 163 101 62 62 9. FACTSET RESH SYS INC COM 2022-06-10 2023-02-10 3851 3268 583 583 158. FIRST HAWAIIAN INC 2022-12-27 2023-02-10 4277 4078 199 199 50. GRACO INC 2022-06-10 2023-02-10 3543 3072 471 471 13. GRACO INC 2018-10-18 2023-02-10 921 519 402 402 8. HENRY JACK & ASSOC INC COM 2022-06-10 2023-02-10 1362 1447 -85 -85 2. HENRY JACK & ASSOC INC COM 2017-08-24 2023-02-10 340 199 141 141 24. LCI INDUSTRIES 2022-12-27 2023-02-10 2677 2298 379 379 28. LANDSTAR SYS INC COM 2023-02-10 5066 4827 239 239 34. MANHATTAN ASSOCIATES, INC COM 2022-06-10 2023-02-10 4865 4027 838 838 89. MOELIS & CO 2023-02-10 3945 3565 380 380 29741.066 PIMCO COMMODITY REAL RET STRAT-I45 2020-04-01 2023-02-10 141865 124020 17845 17845 21. PRICESMART INC 2022-06-10 2023-02-10 1521 1544 -23 -23 37. PRIMERICA INC 2023-02-10 6209 4433 1776 1776 13. RLI CORP COM 2022-06-10 2023-02-10 1705 1463 242 242 8. RLI CORP COM 2020-04-02 2023-02-10 1049 675 374 374 18. RBC BEARINGS INC 2022-06-10 2023-02-10 4276 3380 896 896 2. RBC BEARINGS INC 2020-09-03 2023-02-10 475 261 214 214 252. RIGHTMOVE PLC-UNSP ADR 2022-12-27 2023-02-10 3558 3178 380 380 51. SIMPSON MFG INC COM 2022-06-10 2023-02-10 5613 5373 240 240 7. TELEDYNE TECHNOLOGIES INC 2022-06-10 2023-02-10 3069 2681 388 388 1. TELEDYNE TECHNOLOGIES INC 2017-08-24 2023-02-10 439 146 293 293 42. TORO CO 2022-06-10 2023-02-10 4655 3392 1263 1263 23. WATTS WATER TECHNOLOGIES INC 2022-06-10 2023-02-10 4048 2953 1095 1095 6. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-02-10 1056 583 473 473 2. ABBOTT LABS 2022-12-23 2023-02-13 217 216 1 1 3. ADOBE SYS INC 2022-12-23 2023-02-13 1118 1008 110 110 41. ADYEN NV-UNSPON ADR 2022-12-23 2023-02-13 593 563 30 30 6. ADVANCED MICRO DEVICES INC 2023-02-08 2023-02-13 500 513 -13 -13 5. AIRBNB INC 2022-12-23 2023-02-13 576 423 153 153 23. ALPHABET INC CL C 2022-12-23 2023-02-13 2175 2063 112 112 26. AMAZON COM INC COM 2022-12-23 2023-02-13 2571 2197 374 374 4. AMERICAN TOWER CORP 2022-12-23 2023-02-13 865 847 18 18 22. APPLE INC 2023-02-13 3378 3175 203 203 7. ASTRAZENECA PLC ADR 2023-01-06 2023-02-13 487 496 -9 -9 3. ATLASSIAN CORP PLC 2022-12-23 2023-02-13 526 372 154 154 2. BROADCOM INC 2022-12-23 2023-02-13 1194 1103 91 91 1. CADENCE DESIGN SYSTEMS INC 2023-01-20 2023-02-13 186 175 11 11 2. COSTCO WHOLESALE CORP 2022-01-07 2023-02-13 1009 1081 -72 -72 3. CROWDSTRIKE HOLDINGS INC 2021-09-21 2023-02-13 337 768 -431 -431 3. DANAHER CORP 2022-12-23 2023-02-13 776 782 -6 -6 5. DEXCOM INC 2022-12-23 2023-02-13 598 561 37 37 3. META PLATFORMS INC 2023-02-03 2023-02-13 537 576 -39 -39 1. GOLDMAN SACHS GROUP INC 2021-09-21 2023-02-13 374 377 -3 -3 2. HOME DEPOT INC 2022-12-23 2023-02-13 642 635 7 7 3. INTUITIVE SURGICAL INC 2022-12-23 2023-02-13 735 786 -51 -51 6. L'OREAL - ADR 2023-01-18 2023-02-13 500 501 -1 -1 9. LVMH MOET HENNESSY UNSP ADR - ADR 2022-12-23 2023-02-13 1564 1292 272 272 23. ESTEE LAUDER COMPANIES INC 2022-12-23 2023-02-13 5872 5562 310 310 4. ELI LILLY & CO COM 2023-02-13 1390 1010 380 380 2. LULULEMON ATHLETICA INC 2022-12-23 2023-02-13 628 623 5 5 4. MARRIOTT INTERNATIONAL INC CLASS A 2022-01-07 2023-02-13 698 674 24 24 4. MASTERCARD INC 2022-12-23 2023-02-13 1477 1374 103 103 1. MCDONALDS CORP 2022-12-06 2023-02-13 266 273 -7 -7 1. MERCADOLIBRE INC 2022-12-23 2023-02-13 1115 863 252 252 1. MOODYS CORP 2023-01-18 2023-02-13 311 320 -9 -9 3. NETFLIX.COM INC 2022-12-02 2023-02-13 1064 957 107 107 4. NIKE INC CL B 2022-12-23 2023-02-13 501 467 34 34 8. NOVO NORDISK A/S - ADR 2023-01-24 2023-02-13 1142 1120 22 22 14. NVIDIA CORP 2022-12-23 2023-02-13 3063 2122 941 941 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-02-13 843 688 155 155 5. ROBLOX CORP 2022-12-23 2023-02-13 174 131 43 43 2. S&P GLOBAL INC 2022-12-23 2023-02-13 740 663 77 77 4. SALESFORCE INC 2022-12-23 2023-02-13 678 514 164 164 18. SCHLUMBERGER LTD 2022-10-21 2023-02-13 1022 872 150 150 4. SNOWFLAKE INC 2022-12-23 2023-02-13 653 550 103 103 9. TJX COMPANIES INC 2021-09-21 2023-02-13 725 634 91 91 4. T-MOBILE US INC 2022-11-02 2023-02-13 584 606 -22 -22 11. TESLA INC 2023-02-06 2023-02-13 2124 2142 -18 -18 5. TRADE DESK INC/THE 2022-12-23 2023-02-13 244 223 21 21 1. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-02-13 575 558 17 17 30. UBER TECHNOLOGIES INC 2022-12-23 2023-02-13 1024 738 286 286 2. UNITEDHEALTH GROUP INC 2022-03-04 2023-02-13 985 976 9 9 3. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-02-13 898 880 18 18 8. VISA INC-CLASS A SHRS 2022-12-23 2023-02-13 1832 1642 190 190 29. MARRIOTT INTERNATIONAL INC CLASS A 2023-02-15 5219 4781 438 438 86. SCHLUMBERGER LTD 2023-02-15 4788 4034 754 754 6. GOLDMAN SACHS GROUP INC 2021-09-21 2023-02-17 2217 2261 -44 -44 10. MCDONALDS CORP 2023-02-17 2675 2713 -38 -38 1. TRANSDIGM GROUP INC 2022-06-08 2023-02-21 736 625 111 111 5. WIX.COM LTD 2018-10-11 2023-02-21 411 468 -57 -57 8. NETFLIX.COM INC 2023-02-23 2554 2521 33 33 15. AMAZON COM INC COM 2022-12-23 2023-02-24 1390 1267 123 123 3. MASTERCARD INC 2022-12-23 2023-02-24 1054 1030 24 24 22. TRADE DESK INC/THE 2022-12-23 2023-02-24 1198 983 215 215 8000. HP ENTERPRISE CO 1.450% 4/01/24 2023-01-04 2023-03-07 7658 7658 864. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 46 47 -1 -1 15000. US TREASURY NOTE 2.250% 12/31/23 2023-01-04 2023-03-07 14653 14651 2 2 8. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 665 677 -12 -12 5. ARES MANAGEMENT CORP-A 2022-03-24 2023-03-08 415 430 -15 -15 9. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 1034 1280 -246 -246 11. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 1263 1648 -385 -385 2. TRANSDIGM GROUP INC 2023-03-08 1529 1215 314 314 2. VERISK ANALYTICS INC 2018-06-12 2023-03-08 371 219 152 152 13. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 298 2039 -1741 -1741 42. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 962 4004 -3042 -3042 6. ELI LILLY & CO COM 2021-09-21 2023-03-15 1950 1385 565 565 4. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 1782 1945 -163 -163 16. NVIDIA CORP 2023-02-24 2023-03-15 3739 3681 58 58 19. GOLDMAN SACHS GROUP INC 2021-09-21 2023-03-17 5806 7160 -1354 -1354 91. LAS VEGAS SANDS CORP 2023-03-20 5081 4382 699 699 341. MANULIFE FINANCIAL CORP 2023-03-20 6067 4865 1202 1202 20. NVIDIA CORP 2023-03-20 5069 3188 1881 1881 22. ALPHABET INC CL C 2022-12-23 2023-03-22 2327 1974 353 353 7. AMERICAN TOWER CORP 2022-12-23 2023-03-22 1369 1483 -114 -114 14. APPLE INC 2021-09-21 2023-03-22 2244 2019 225 225 15. DEXCOM INC 2022-12-23 2023-03-22 1769 1682 87 87 15. NVIDIA CORP 2022-12-23 2023-03-22 4040 2273 1767 1767 7. DANAHER CORP 2022-12-23 2023-03-27 1745 1825 -80 -80 11. GUIDEWIRE SOFTWARE INC 2022-12-27 2023-03-27 839 666 173 173 1. TRANSDIGM GROUP INC 2022-06-10 2023-03-27 711 587 124 124 32. ABBOTT LABS 2022-12-23 2023-03-30 3158 3458 -300 -300 12. ESTEE LAUDER COMPANIES INC 2022-12-23 2023-03-31 2956 2902 54 54 9294.487 PARTNERS GROUP PRIVATE EQTY FD CL I 2023-04-01 75000 31996 43004 43004 7. ABBVIE INC 2022-11-30 2023-04-03 1108 1102 6 6 98. DEUTSCHE POST AG ADR 2022-11-30 2023-04-03 4518 3831 687 687 7. JOHNSON & JOHNSON 2022-11-30 2023-04-03 1085 1229 -144 -144 15. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-29 2023-04-03 2750 2332 418 418 5. LOCKHEED MARTIN CORP 2022-11-30 2023-04-03 2367 2409 -42 -42 71. STANLEY BLACK & DECKERINC. 2022-11-30 2023-04-03 5639 5602 37 37 110. TOTAL S.A. - ADR 2022-11-30 2023-04-03 6871 6859 12 12 20. UNILEVER PLC - ADR 2020-09-05 2023-04-03 1039 1171 -132 -132 18. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2023-04-03 1062 932 130 130 23. ESTEE LAUDER COMPANIES INC 2022-12-23 2023-04-04 5675 5562 113 113 38. ABBOTT LABS 2022-12-23 2023-04-05 3918 4106 -188 -188 7000. ABBVIE INC 3.600% 5/14/25 2023-01-04 2023-04-05 6901 6796 105 105 4. ADOBE SYS INC 2022-12-23 2023-04-05 1512 1344 168 168 82. ADYEN NV-UNSPON ADR 2022-12-23 2023-04-05 1272 1127 145 145 24. ADVANCED MICRO DEVICES INC 2023-03-27 2023-04-05 2213 2332 -119 -119 10. AIRBNB INC 2022-12-23 2023-04-05 1133 847 286 286 33. ALPHABET INC CL C 2016-05-03 2023-04-05 3444 1143 2301 2301 45. ALPHABET INC CL C 2022-12-23 2023-04-05 4708 4037 671 671 48. AMAZON COM INC COM 2022-12-23 2023-04-05 4859 4056 803 803 8000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2023-04-05 7697 7461 236 236 6. AMERICAN TOWER CORP 2022-12-23 2023-04-05 1241 1271 -30 -30 8000. ANTHEM INC 3.650% 12/01/27 2023-01-04 2023-04-05 7805 7602 203 203 31. APPLE INC 2012-06-01 2023-04-05 5072 537 4535 4535 38. APPLE INC 2021-09-21 2023-04-05 6174 5479 695 695 16. ASTRAZENECA PLC ADR 2023-04-05 1155 1142 13 13 7. ATLASSIAN CORP PLC 2022-12-23 2023-04-05 1110 868 242 242 8000. BANK OF AMERICA CORP 3.248% 10/21/27 2023-01-04 2023-04-05 7622 7478 144 144 7000. BANK OF MONTREAL 2.500% 6/28/24 2023-01-04 2023-04-05 6791 6754 37 37 14. BOEING CO 2023-04-05 2944 2330 614 614 2. BOOKING HOLDINGS INC 2023-04-05 5192 3427 1765 1765 7000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2023-01-04 2023-04-05 6217 6030 187 187 5. BROADCOM INC 2019-07-03 2023-04-05 3140 1423 1717 1717 4. BROADCOM INC 2022-12-23 2023-04-05 2513 2205 308 308 5000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2023-01-04 2023-04-05 4662 4571 91 91 38. CVS HEALTH CORPORATION 2020-09-02 2023-04-05 2924 2313 611 611 7000. CVS HEALTH CORP 1.300% 8/21/27 2023-01-04 2023-04-05 6177 5976 201 201 3. CADENCE DESIGN SYSTEMS INC 2023-02-17 2023-04-05 622 583 39 39 5000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2023-01-04 2023-04-05 4657 4780 -123 -123 10000. CHEVRON CORP 1.554% 5/11/25 2023-01-04 2023-04-05 9520 9331 189 189 55. CISCO SYSTEMS INC 2016-01-19 2023-04-05 2848 1308 1540 1540 10000. COMCAST CORP 4.150% 10/15/28 2023-01-04 2023-04-05 9998 9691 307 307 4. COSTCO WHOLESALE CORP 2022-07-18 2023-04-05 1983 2097 -114 -114 1. COSTCO WHOLESALE CORP 2022-01-07 2023-04-05 496 540 -44 -44 5. CROWDSTRIKE HOLDINGS INC 2021-09-21 2023-04-05 635 1280 -645 -645 5. DANAHER CORP 2022-12-23 2023-04-05 1246 1304 -58 -58 8. DEXCOM INC 2022-12-23 2023-04-05 912 897 15 15 7000. DIGITAL REALTY TRUST 3.700% 8/15/27 2023-01-04 2023-04-05 6572 6551 21 21 33. WALT DISNEY CO 2022-06-24 2023-04-05 3263 3206 57 57 5. WALT DISNEY CO 2023-04-05 494 309 185 185 8000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2023-01-04 2023-04-05 7048 6754 294 294 24. ELECTRONIC ARTS INC 2023-04-05 2999 2163 836 836 10000. EQUINIX INC 1.550% 3/15/28 2023-01-04 2023-04-05 8603 8354 249 249 14. META PLATFORMS INC 2021-09-25 2023-04-05 2957 5142 -2185 -2185 5. META PLATFORMS INC 2023-02-03 2023-04-05 1055 961 94 94 2. GOLDMAN SACHS GROUP INC 2021-09-21 2023-04-05 641 754 -113 -113 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2023-01-04 2023-04-05 9779 9711 68 68 4. HOME DEPOT INC 2022-12-23 2023-04-05 1157 1269 -112 -112 5. INTUITIVE SURGICAL INC 2022-12-23 2023-04-05 1286 1311 -25 -25 22. JPMORGAN CHASE & CO 2023-04-05 2800 1334 1466 1466 8000. JPMORGAN CHASE & CO 2.950% 10/01/26 2023-01-04 2023-04-05 7644 7489 155 155 10000. KEYCORP 2.550% 10/01/29 2023-01-04 2023-04-05 8165 8486 -321 -321 16. L'OREAL - ADR 2023-01-18 2023-04-05 1478 1337 141 141 18. LVMH MOET HENNESSY UNSP ADR - ADR 2022-12-23 2023-04-05 3312 2584 728 728 65. LAS VEGAS SANDS CORP 2023-04-05 3655 3016 639 639 9. ELI LILLY & CO COM 2016-10-03 2023-04-05 3259 726 2533 2533 8. ELI LILLY & CO COM 2021-09-21 2023-04-05 2900 1846 1054 1054 7000. LOWE'S COS INC 1.700% 10/15/30 2023-01-04 2023-04-05 5748 5562 186 186 5. LULULEMON ATHLETICA INC 2022-12-23 2023-04-05 1817 1558 259 259 154. MANULIFE FINANCIAL CORP 2020-10-26 2023-04-05 2827 2190 637 637 5. MARRIOTT INTERNATIONAL INC CLASS A 2022-06-10 2023-04-05 813 810 3 3 2. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-04-05 325 329 -4 -4 8. MASTERCARD INC 2022-12-23 2023-04-05 2910 2747 163 163 2. MCDONALDS CORP 2022-07-18 2023-04-05 568 509 59 59 1. MERCADOLIBRE INC 2022-12-23 2023-04-05 1256 863 393 393 27. MERCK & CO INC NEW 2020-07-17 2023-04-05 3009 2056 953 953 10. MICROSOFT CORP 2023-02-09 2023-04-05 2839 2678 161 161 27. MICROSOFT CORP 2023-04-05 7654 7314 340 340 41. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-04-05 2926 1759 1167 1167 1. MOODYS CORP 2023-01-18 2023-04-05 301 320 -19 -19 8000. MORGAN STANLEY 3.625% 1/20/27 2023-01-04 2023-04-05 7767 7614 153 153 5. NETFLIX.COM INC 2022-12-07 2023-04-05 1694 1517 177 177 9. NIKE INC CL B 2022-12-23 2023-04-05 1093 1050 43 43 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-05 470 486 -16 -16 15. NOVO NORDISK A/S - ADR 2023-04-05 2364 2099 265 265 26. NVIDIA CORP 2022-12-23 2023-04-05 6897 3941 2956 2956 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-04-05 860 688 172 172 8000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2023-01-04 2023-04-05 6911 6876 35 35 29. RTX CORP 2023-02-09 2023-04-05 2878 2833 45 45 12. ROBLOX CORP 2022-12-23 2023-04-05 544 315 229 229 10000. ROYAL BANK OF CANADA 1.200% 4/27/26 2023-01-04 2023-04-05 9074 8933 141 141 4. S&P GLOBAL INC 2022-12-23 2023-04-05 1380 1326 54 54 7. SALESFORCE INC 2022-12-23 2023-04-05 1366 899 467 467 32. SCHLUMBERGER LTD 2022-03-08 2023-04-05 1614 1463 151 151 8. SNOWFLAKE INC 2022-12-23 2023-04-05 1172 1100 72 72 108. SUNCOR ENERGY INC NEW F 2023-03-20 2023-04-05 3447 3200 247 247 7000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-01-04 2023-04-05 6798 6877 -79 -79 37. SYSCO CORP 2020-08-25 2023-04-05 2864 2147 717 717 17. TJX COMPANIES INC 2021-09-21 2023-04-05 1329 1197 132 132 9. T-MOBILE US INC 2022-11-02 2023-04-05 1337 1362 -25 -25 18. TARGET CORP 2023-04-05 2957 1145 1812 1812 22. TESLA INC 2023-04-05 4063 4104 -41 -41 9. TRADE DESK INC/THE 2022-12-23 2023-04-05 524 402 122 122 1. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-04-05 577 558 19 19 47. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-05 2743 3238 -495 -495 73. TOTAL S.A. - ADR 2023-04-05 4544 3674 870 870 57. UBER TECHNOLOGIES INC 2022-12-23 2023-04-05 1760 1402 358 358 1. ULTA BEAUTY INC 2022-12-23 2023-04-05 534 459 75 75 7000. UNION PACIFIC CORP 2.375% 5/20/31 2023-01-04 2023-04-05 6119 5969 150 150 20000. US TREASURY NOTE 2.250% 8/15/27 2023-04-05 19102 18420 682 682 20000. US TREASURY NOTE 2.750% 2/15/28 2023-01-04 2023-04-05 19464 18948 516 516 20000. US TREASURY NOTE 2.625% 3/31/25 2023-01-04 2023-04-05 19590 19306 284 284 20000. US TREASURY NOTE 3.125% 11/15/28 2023-01-04 2023-04-05 19770 19236 534 534 20000. US TREASURY NOTE 2.625% 1/31/26 2023-01-04 2023-04-05 19516 19170 346 346 20000. US TREASURY NOTE 2.375% 5/15/29 2023-01-04 2023-04-05 18941 18373 568 568 20000. US TREASURY NOTE 2.125% 5/31/26 2023-01-04 2023-04-05 19194 18791 403 403 20000. US TREASURY NOTE 2.250% 11/15/25 2023-01-04 2023-04-05 19355 18984 371 371 20000. US TREASURY NOTE 2.000% 11/15/26 2023-01-04 2023-04-05 19018 18583 435 435 15000. US TREASURY NOTE 2.500% 5/15/24 2023-01-04 2023-04-05 14716 14576 140 140 20000. US TREASURY NOTE 1.125% 2/15/31 2023-01-04 2023-04-05 17120 16536 584 584 28000. US TREASURY NOTE 1.875% 2/15/32 2023-04-05 24990 23581 1409 1409 15000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2023-04-05 15620 15165 455 455 8. UNITEDHEALTH GROUP INC 2012-10-09 2023-04-05 4047 462 3585 3585 3. UNITEDHEALTH GROUP INC 2022-03-04 2023-04-05 1526 1465 61 61 4. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-04-05 1277 1173 104 104 16. VISA INC-CLASS A SHRS 2022-12-23 2023-04-05 3646 3284 362 362 8000. WESTPAC BANKING CORP 3.400% 1/25/28 2023-01-04 2023-04-05 7687 7559 128 128 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-04-05 1321 1298 23 23 10. NETFLIX.COM INC 2023-04-10 3359 2968 391 391 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-11-30 2023-04-10 29 27 2 2 864. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 51 47 4 4 7. INTUITIVE SURGICAL INC 2022-12-23 2023-04-26 2075 1835 240 240 46. TJX COMPANIES INC 2021-09-21 2023-04-26 3564 3239 325 325 8. VISA INC-CLASS A SHRS 2022-12-23 2023-04-26 1838 1642 196 196 49. ALPHABET INC CL C 2022-12-23 2023-04-27 5279 4396 883 883 16. GUIDEWIRE SOFTWARE INC 2022-12-27 2023-04-27 1206 969 237 237 18. KENNEDY-WILSON HOLDINGS INC 2020-04-06 2023-04-27 293 199 94 94 15. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 6680 7295 -615 -615 19. DANAHER CORP 2022-12-23 2023-04-28 4517 4954 -437 -437 21. LVMH MOET HENNESSY UNSP ADR - ADR 2022-12-23 2023-04-28 4028 3015 1013 1013 35. KENNEDY-WILSON HOLDINGS INC 2023-05-03 575 363 212 212 31. ATLASSIAN CORP PLC 2022-12-23 2023-05-09 4104 3845 259 259 23. DANAHER CORP 2022-12-23 2023-05-12 5251 5997 -746 -746 12. KKR & CO INC -A 2023-03-08 2023-05-12 579 682 -103 -103 30. KKR & CO INC -A 2023-05-12 1448 1907 -459 -459 16. LIBERTY BROADBAND CORP 2019-01-23 2023-05-12 1228 1205 23 23 864. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 52 48 4 4 2. TRANSDIGM GROUP INC 2022-06-10 2023-05-12 1588 1175 413 413 18. WIX.COM LTD 2018-10-11 2023-05-12 1364 1685 -321 -321 4. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 1978 2097 -119 -119 11. DANAHER CORP 2022-12-23 2023-05-17 2441 2868 -427 -427 17. T-MOBILE US INC 2023-05-17 2404 2569 -165 -165 16. DANAHER CORP 2022-12-23 2023-05-18 3620 4172 -552 -552 22. ALPHABET INC CL C 2022-12-23 2023-05-23 2741 1974 767 767 180. SCHLUMBERGER LTD 2023-05-26 7994 7861 133 133 14. VERTEX PHARMACEUTICALS INC COM 2023-05-26 4598 4097 501 501 10. AMERICAN TOWER CORP 2022-12-23 2023-05-30 1851 2118 -267 -267 23. NVIDIA CORP 2022-12-23 2023-05-31 9027 3486 5541 5541 36. TELEDYNE TECHNOLOGIES INC 2017-08-24 2023-06-02 14288 5253 9035 9035 22. THERMO FISHER SCIENTIFIC INC 2023-06-02 11464 12045 -581 -581 15. TELEDYNE TECHNOLOGIES INC 2017-08-24 2023-06-06 5886 2189 3697 3697 5. ARES MANAGEMENT CORP-A 2022-02-22 2023-06-07 450 429 21 21 14. COPART INC COM 2023-06-07 1210 1037 173 173 37. KKR & CO INC -A 2022-06-10 2023-06-07 2027 1898 129 129 8. KKR & CO INC -A 2023-06-07 438 423 15 15 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 40. T-MOBILE US INC 2023-06-07 5077 5995 -918 -918 2. VERISIGN INC COM 2022-02-17 2023-06-07 441 415 26 26 2. ASTRAZENECA PLC ADR 2022-06-29 2023-06-09 148 134 14 14 2. ASTRAZENECA PLC ADR 2022-06-03 2023-06-09 148 122 26 26 2. CME GROUP INC 2022-11-30 2023-06-09 370 347 23 23 8. COMCAST CORP CLASS A 2022-11-30 2023-06-09 322 285 37 37 5. HASBRO INC 2022-11-30 2023-06-09 305 305 1. LOCKHEED MARTIN CORP 2022-11-30 2023-06-09 464 482 -18 -18 3. MERCK & CO INC NEW 2022-11-30 2023-06-09 329 324 5 5 1. MOTOROLA SOLUTIONS, INC. 2022-11-30 2023-06-09 280 266 14 14 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2023-06-09 357 357 226. NORDEA BANK ABP - SPON ADR 2022-11-30 2023-06-09 2344 2339 5 5 3. NOVARTIS AG - ADR 2022-03-28 2023-06-09 301 261 40 40 3. ORIX CORPORATION - ADR 2021-09-16 2023-06-09 265 299 -34 -34 2. PEPSICO INC 2022-11-30 2023-06-09 362 361 1 1 18. PROCTER & GAMBLE CO 2022-11-30 2023-06-09 2620 2629 -9 -9 3. QUALCOMM INC 2022-11-30 2023-06-09 352 356 -4 -4 4. RPM INTERNATIONAL INC 2022-11-30 2023-06-09 332 404 -72 -72 381. RECKITT BENCKIS/S ADR 2022-11-30 2023-06-09 5818 5534 284 284 104. ROCHE HOLDINGS LTD - ADR 2021-09-16 2023-06-09 4066 4866 -800 -800 40. TOKYO ELECTRON LTD-UNSP ADR 2022-11-30 2023-06-09 2719 2182 537 537 27. UNILEVER PLC - ADR 2023-06-09 1344 1575 -231 -231 9. VINCI SA ADR 2022-11-30 2023-06-09 257 224 33 33 9. WILLIAMS COS INC 2022-11-30 2023-06-09 279 308 -29 -29 61. MEDTRONIC PLC 2022-11-30 2023-06-09 5059 4666 393 393 45. ATLASSIAN CORP PLC 2022-12-23 2023-06-12 7806 5581 2225 2225 864. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 54 51 3 3 64. STARBUCKS CORP COM 2023-06-12 6252 7172 -920 -920 240. CVS HEALTH CORPORATION 2023-06-14 16121 13085 3036 3036 153. WALT DISNEY CO 2012-10-09 2023-06-14 14179 7945 6234 6234 283. HASBRO INC 2023-06-14 17608 26754 -9146 -9146 219. LAS VEGAS SANDS CORP 2023-06-14 13082 9524 3558 3558 247. SYSCO CORP 2023-06-14 17993 10885 7108 7108 65. APTARGROUP INC COM 2017-08-24 2023-06-15 7521 5295 2226 2226 2. APTARGROUP INC COM 2017-08-24 2023-06-16 232 163 69 69 10. COPART INC COM 2023-06-20 879 697 182 182 12. COPART INC COM 2021-11-17 2023-06-20 1055 872 183 183 15. FNF GROUP 2023-06-20 517 444 73 73 7. KKR & CO INC -A 2022-06-10 2023-06-20 396 359 37 37 8. LIBERTY MEDIA CORP-LIBERTY FOR 2023-06-20 619 509 110 110 62. T-MOBILE US INC 2023-06-20 8105 8616 -511 -511 1. TRANSDIGM GROUP INC 2022-06-10 2023-06-20 814 587 227 227 74. SCHLUMBERGER LTD 2023-07-03 3641 2976 665 665 111. DRIL-QUIP INC COM 2022-12-27 2023-07-06 2569 2994 -425 -425 77. DRIL-QUIP INC COM 2022-12-27 2023-07-07 1884 2077 -193 -193 39. DRIL-QUIP INC COM 2022-12-27 2023-07-10 956 1052 -96 -96 46. DRIL-QUIP INC COM 2022-12-27 2023-07-11 1160 1241 -81 -81 26. FNF GROUP 2020-04-06 2023-07-11 949 639 310 310 2. MOODYS CORP 2023-07-11 678 599 79 79 4. MOODYS CORP 2023-07-11 1356 1291 65 65 864. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 52 50 2 2 16. WIX.COM LTD 2023-07-11 1228 1408 -180 -180 11. UNITEDHEALTH GROUP INC 2023-07-12 5038 5307 -269 -269 9. UNITEDHEALTH GROUP INC 2023-07-13 4061 4003 58 58 183. VERIZON COMMUNICATIONS 2022-11-30 2023-07-17 6085 7028 -943 -943 108. SCHLUMBERGER LTD 2023-07-19 6151 4234 1917 1917 60. SCHLUMBERGER LTD 2022-04-26 2023-07-20 3429 2332 1097 1097 9. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 6212 5843 369 369 22. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 4264 3562 702 702 4. COPART INC COM 2022-11-25 2023-07-28 354 261 93 93 4. COPART INC COM 2022-02-17 2023-07-28 354 251 103 103 16. ESAB CORP 2023-07-28 1076 432 644 644 2. TRANSDIGM GROUP INC 2022-06-10 2023-07-28 1761 1175 586 586 6. ATLANTA BRAVES HOLDINGS INC 2023-08-02 235 112 123 123 1. MOODYS CORP 2022-09-06 2023-08-02 344 289 55 55 1. MOODYS CORP 2022-05-10 2023-08-02 344 283 61 61 2. MOODYS CORP 2022-06-24 2023-08-04 685 553 132 132 6. WIX.COM LTD 2018-12-20 2023-08-04 580 495 85 85 19. NVIDIA CORP 2022-12-23 2023-08-08 8482 2880 5602 5602 133. ROBLOX CORP 2022-12-23 2023-08-09 3999 3486 513 513 864. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 54 52 2 2 .2266 ATLANTA BRAVES HOLDINGS INC 2023-08-11 9 4 5 5 207. ADYEN NV-UNSPON ADR 2022-12-23 2023-08-17 2022 2845 -823 -823 485. ADYEN NV-UNSPON ADR 2022-12-23 2023-08-18 4574 6665 -2091 -2091 8. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 269 124 145 145 1. MOODYS CORP 2022-06-10 2023-08-21 324 273 51 51 405. ADYEN NV-UNSPON ADR 2022-12-23 2023-08-23 3468 5566 -2098 -2098 1. TRANSDIGM GROUP INC 2022-06-10 2023-08-30 902 587 315 315 27. DEXCOM INC 2022-12-23 2023-09-01 2729 3027 -298 -298 .517 LIBERTY MEDIA CORP-LIBERTY LIV 2020-04-06 2023-09-01 17 6 11 11 26. S&P GLOBAL INC 2022-12-23 2023-09-07 10191 8620 1571 1571 246. BLACK KNIGHT INC 2023-09-11 18663 12335 6328 6328 10. NVIDIA CORP 2022-12-23 2023-09-11 4480 1516 2964 2964 864. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 53 51 2 2 57. APPLE INC 2021-09-21 2023-09-13 9961 8219 1742 1742 4. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 484 923 -439 -439 58. DOLLAR GENERAL CORP 2023-09-13 7018 8150 -1132 -1132 .685 LIBERTY MEDIA CORP-LIBERTY LIV 2023-09-13 22 11 11 11 83. APPLE INC 2021-09-21 2023-09-14 14541 11968 2573 2573 23. LVMH MOET HENNESSY UNSP ADR - ADR 2022-12-23 2023-09-15 3728 3302 426 426 14. MICROSOFT CORP 2023-04-24 2023-09-15 4651 3964 687 687 12. TESLA INC 2023-09-15 3296 1838 1458 1458 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 3588 3895 -307 -307 11. MCDONALDS CORP 2022-10-13 2023-09-18 3057 2657 400 400 25. MCDONALDS CORP 2022-07-18 2023-09-18 6947 6361 586 586 12. AUTODESK INC 2023-09-22 2461 1700 761 761 11. S&P GLOBAL INC 2022-12-23 2023-09-27 4010 3647 363 363 23. AMERICAN EXPRESS CO 2023-09-28 3433 3679 -246 -246 21. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 3157 3302 -145 -145 19. S&P GLOBAL INC 2022-12-23 2023-10-02 7007 6299 708 708 21. AIR PRODS & CHEMS INC COM 2023-10-03 5901 3497 2404 2404 100. ACUSHNET HOLDINGS CORP 2023-10-04 5184 3415 1769 1769 4. ADOBE SYS INC 2022-12-23 2023-10-04 2064 1344 720 720 30. ADVANCED MICRO DEVICES INC 2023-10-04 3069 3564 -495 -495 3.99977 AGILENT TECHNOLOGIES INC 2023-10-04 444 573 -129 -129 7.00023 AGILENT TECHNOLOGIES INC 2023-01-09 2023-10-04 776 1038 -262 -262 6. AIRBNB INC 2022-12-23 2023-10-04 774 508 266 266 38. ALPHABET INC CL C 2023-09-14 2023-10-04 5163 5258 -95 -95 58. AMAZON COM INC COM 2023-09-14 2023-10-04 7306 8408 -1102 -1102 5. AMERICAN TOWER CORP 2022-12-23 2023-10-04 787 1059 -272 -272 2. ANSYS INC 2019-01-23 2023-10-04 575 325 250 250 27. APPLE INC 2021-09-21 2023-10-04 4673 3893 780 780 7. ARES MANAGEMENT CORP-A 2023-10-04 709 352 357 357 2. ARGENX SE-ADR 2023-07-19 2023-10-04 954 1054 -100 -100 7. ARM HOLDINGS PLC ADR 2023-09-15 2023-10-04 371 451 -80 -80 83. ARTISAN PARTNERS ASSET MANAGEM 2022-12-27 2023-10-04 2951 2475 476 476 19. ASTRAZENECA PLC ADR 2023-04-18 2023-10-04 1266 1418 -152 -152 9. AUTODESK INC 2018-06-12 2023-10-04 1852 1237 615 615 27. BANCFIRST CORP 2023-10-04 2294 2249 45 45 3. BROADCOM INC 2022-12-23 2023-10-04 2462 1654 808 808 98.99973 BROOKFIELD CORP 2023-10-04 2978 3784 -806 -806 32.00027 BROOKFIELD CORP 2023-10-04 962 1236 -274 -274 19. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2023-10-04 625 866 -241 -241 32. BROOKFIELD INFRASTRUCTURE-A 2023-10-04 1052 1311 -259 -259 42. BROOKFIELD RENEWABLE COR-A 2023-10-04 937 1271 -334 -334 19. BROOKFIELD ASSET MANAGEMENT LT 2023-10-04 591 693 -102 -102 18. BROWN & BROWN INC 2023-10-04 1260 1193 67 67 27. BROWN & BROWN INC 2023-10-04 1890 1904 -14 -14 1. BROWN FORMAN CORP CL B 2013-10-04 2023-10-04 57 27 30 30 6.99972 CBRE GROUP INC 2023-07-11 2023-10-04 494 589 -95 -95 6.00028 CBRE GROUP INC 2023-07-11 2023-10-04 423 505 -82 -82 7. CBRE GROUP INC 2022-04-07 2023-10-04 494 604 -110 -110 5. CADENCE DESIGN SYSTEMS INC 2023-09-01 2023-10-04 1169 1217 -48 -48 32. CARMAX INC 2023-10-04 2197 3839 -1642 -1642 110. CLEARWATER ANALYTICS HLDGS INC 2022-12-27 2023-10-04 2093 2042 51 51 4. COGNEX CORP 2023-10-04 166 291 -125 -125 2. ENOVIS CORP 2022-06-10 2023-10-04 99 126 -27 -27 49. COPART INC COM 2023-10-04 2127 1528 599 599 89. COPART INC COM 2023-10-04 3863 2692 1171 1171 24. CORVEL CORP 2022-12-27 2023-10-04 4733 3550 1183 1183 4. COSTCO WHOLESALE CORP 2022-07-18 2023-10-04 2282 2097 185 185 12. COSTAR GROUP, INC 2023-10-04 909 983 -74 -74 34.00007 COSTAR GROUP, INC 2023-10-04 2577 2780 -203 -203 8.99993 COSTAR GROUP, INC 2023-10-04 682 760 -78 -78 5. CROWDSTRIKE HOLDINGS INC 2021-09-21 2023-10-04 820 1280 -460 -460 5. DEXCOM INC 2022-12-23 2023-10-04 434 561 -127 -127 23942.538 DODGE & COX INCOME FD COM #147 2023-04-12 2023-10-04 281804 300000 -18196 -18196 2. DOMINOS PIZZA INC 2022-11-25 2023-10-04 737 779 -42 -42 5. DOMINOS PIZZA INC 2023-10-04 1843 2040 -197 -197 24. DONALDSON CO INC 2017-08-24 2023-10-04 1427 1121 306 306 44. EMCOR GROUP INC COM 2020-09-04 2023-10-04 9050 3201 5849 5849 12. ASPEN TECHNOLOGY INC 2017-08-24 2023-10-04 2417 1727 690 690 43. FTI CONSULTING INC COM 2020-11-04 2023-10-04 7957 4346 3611 3611 1.99998 META PLATFORMS INC 2021-10-18 2023-10-04 611 787 -176 -176 11.00002 META PLATFORMS INC 2021-10-18 2023-10-04 3361 4327 -966 -966 9. FACTSET RESH SYS INC COM 2017-08-24 2023-10-04 4010 1424 2586 2586 30. FASTENAL CO 2023-10-04 1644 1444 200 200 167. FIRST HAWAIIAN INC 2022-12-27 2023-10-04 2925 4310 -1385 -1385 6. GARTNER INC 2023-10-04 2067 2130 -63 -63 2. GOLDMAN SACHS GROUP INC 2023-10-04 614 744 -130 -130 58. GRACO INC 2018-10-18 2023-10-04 4290 2318 1972 1972 22. HEICO CORP CL A 2023-10-04 2806 2962 -156 -156 3. HEICO CORP CL A 2023-03-08 2023-10-04 383 409 -26 -26 8. HEICO CORP CL A 2021-11-16 2023-10-04 1021 1075 -54 -54 11. HENRY JACK & ASSOC INC COM 2017-08-24 2023-10-04 1617 1095 522 522 18. HILTON WORLDWIDE HOLDINGS IN 2023-10-04 2697 2608 89 89 13. HILTON WORLDWIDE HOLDINGS IN 2023-10-04 1948 1807 141 141 4. HOME DEPOT INC 2022-12-23 2023-10-04 1169 1269 -100 -100 8. HOWARD HUGHES HOLDINGS INC 2023-10-04 563 784 -221 -221 1. HUBSPOT INC 2023-08-16 2023-10-04 471 511 -40 -40 10. HYATT HOTELS CORP 2022-06-10 2023-10-04 1034 877 157 157 2. IDEXX CORP 2022-09-06 2023-10-04 857 689 168 168 5. INTUITIVE SURGICAL INC 2023-08-30 2023-10-04 1437 1576 -139 -139 58. KKR & CO INC -A 2023-10-04 3442 2576 866 866 27. K.FORCE, INC. 2023-03-22 2023-10-04 1602 1680 -78 -78 25. LCI INDUSTRIES 2022-12-27 2023-10-04 2945 2394 551 551 13. L'OREAL - ADR 2023-01-18 2023-10-04 1072 1086 -14 -14 13. LVMH MOET HENNESSY UNSP ADR - ADR 2022-12-23 2023-10-04 1953 1866 87 87 27. LANDSTAR SYS INC COM 2021-04-13 2023-10-04 4712 4641 71 71 14. LENNAR CORPORATION CLASS A COMMON 2018-06-12 2023-10-04 1522 763 759 759 21. LIBERTY MEDIA CORP-LIBERTY FOR 2023-10-04 1428 1245 183 183 2. LIBERTY MEDIA CORP-LIBERTY FOR 2022-06-10 2023-10-04 121 107 14 14 7. ELI LILLY & CO COM 2021-09-21 2023-10-04 3708 1616 2092 2092 27. LIVE NATION ENT INC 2023-10-04 2256 2502 -246 -246 5. LULULEMON ATHLETICA INC 2022-12-23 2023-10-04 1852 1558 294 294 3. MSCI INC 2023-09-13 2023-10-04 1495 1604 -109 -109 33. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-04 6601 1733 4868 4868 1. MARKEL HOLDINGS 2023-01-09 2023-10-04 1453 1369 84 84 1. MARKEL HOLDINGS 2022-06-10 2023-10-04 1453 1321 132 132 3. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-10-04 585 486 99 99 2. MARTIN MARIETTA MATLS INC COM 2023-01-09 2023-10-04 836 700 136 136 3. MARTIN MARIETTA MATLS INC COM 2022-06-10 2023-10-04 1254 968 286 286 7. MASTERCARD INC 2023-09-27 2023-10-04 2751 2764 -13 -13 2. MERCADOLIBRE INC 2022-12-23 2023-10-04 2458 1726 732 732 24. MICROSOFT CORP 2023-10-04 7630 6478 1152 1152 6. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2023-10-04 463 463 17. MICROCHIP TECHNOLOGY INC COM 2022-06-10 2023-10-04 1313 1094 219 219 7. MICRON TECHNOLOGY INC 2023-05-26 2023-10-04 474 510 -36 -36 7. MOBILEYE GLOBAL INC 2023-06-08 2023-10-04 282 289 -7 -7 83. MOELIS & CO 2023-10-04 3644 3130 514 514 4. MONGODB INC 2023-07-18 2023-10-04 1340 1665 -325 -325 4. MOODYS CORP 2023-10-04 1249 1070 179 179 3. MOODYS CORP 2023-09-07 2023-10-04 937 1021 -84 -84 4. NETFLIX.COM INC 2023-08-10 2023-10-04 1513 1744 -231 -231 7. NIKE INC CL B 2022-12-23 2023-10-04 669 817 -148 -148 26. NOVO NORDISK A/S - ADR 2023-01-19 2023-10-04 2310 1816 494 494 19. NVIDIA CORP 2022-12-23 2023-10-04 8329 2880 5449 5449 5. O'REILLY AUTOMOTIVE INC 2023-10-04 4477 3102 1375 1375 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-10-04 898 688 210 210 34. PRIMERICA INC 2023-10-04 6520 3388 3132 3132 14. PROGRESSIVE CORP OHIO 2023-10-04 1973 1843 130 130 20. RLI CORP COM 2020-10-15 2023-10-04 2716 1676 1040 1040 17. RBC BEARINGS INC 2023-10-04 3986 2150 1836 1836 98. RIGHTMOVE PLC-UNSP ADR 2022-12-27 2023-10-04 1325 1236 89 89 169. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2023-10-04 2285 1860 425 425 4. ROPER TECHNOLOGIES INC 2023-10-04 1943 1895 48 48 3. ROPER TECHNOLOGIES INC 2022-04-07 2023-10-04 1457 1456 1 1 3. ROSS STORES INC 2020-06-26 2023-10-04 335 252 83 83 8. SBA COMMUNICATIONS CORP 2022-06-10 2023-10-04 1524 2612 -1088 -1088 10. SALESFORCE INC 2023-06-20 2023-10-04 2020 2113 -93 -93 3. SERVICENOW INC 2023-08-23 2023-10-04 1639 1723 -84 -84 3. SHERWIN WILLIAMS CO 2023-10-03 2023-10-04 766 752 14 14 56. SIMPSON MFG INC COM 2023-10-04 8207 5349 2858 2858 7. SNOWFLAKE INC 2023-06-29 2023-10-04 1058 1271 -213 -213 17. SUMMIT MATERIALS INC 2023-10-04 545 254 291 291 12. TJX COMPANIES INC 2023-10-04 1052 832 220 220 19. TESLA INC 2022-12-23 2023-10-04 4875 2350 2525 2525 7. TRADE DESK INC/THE 2022-12-23 2023-10-04 554 313 241 241 51. TORO CO 2023-09-29 2023-10-04 4249 4244 5 5 3. TRANSDIGM GROUP INC 2022-10-19 2023-10-04 2454 1620 834 834 3. TRANSDIGM GROUP INC 2023-10-04 2454 1222 1232 1232 14. TRANSUNION 2023-10-04 972 1033 -61 -61 5. TYLER TECHNOLOGIES INC 2023-10-04 1912 1713 199 199 1. TYLER TECHNOLOGIES INC 2023-09-22 2023-10-04 382 388 -6 -6 47. UBER TECHNOLOGIES INC 2022-12-23 2023-10-04 2124 1156 968 968 2. ULTA BEAUTY INC 2023-04-26 2023-10-04 792 1091 -299 -299 2. UNITEDHEALTH GROUP INC 2021-09-21 2023-10-04 1019 834 185 185 3.99987 VAIL RESORTS INC COM 2023-10-04 845 982 -137 -137 3.00013 VAIL RESORTS INC COM 2023-10-04 634 771 -137 -137 5. VERISIGN INC COM 2023-09-22 2023-10-04 1010 1002 8 8 4. VERISIGN INC COM 2022-06-10 2023-10-04 808 679 129 129 1. VERISIGN INC COM 2022-02-17 2023-10-04 202 208 -6 -6 5. VERISK ANALYTICS INC 2018-06-12 2023-10-04 1191 547 644 644 3. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-10-04 1052 877 175 175 14. VISA INC-CLASS A SHRS 2022-12-23 2023-10-04 3239 2873 366 366 2. VULCAN MATERIALS COMPANY 2022-10-27 2023-10-04 409 324 85 85 16. VULCAN MATERIALS COMPANY 2023-10-04 3272 2581 691 691 2. WATERS CORP 2023-05-12 2023-10-04 530 537 -7 -7 26. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-04 4454 2528 1926 1926 1. AON PLC 2022-10-27 2023-10-04 322 282 40 40 29. ARCH CAPITAL GROUP LTD 2023-10-04 2322 1318 1004 1004 36. PERIMETER SOLUTIONS SA 2022-12-27 2023-10-04 145 322 -177 -177 3. WIX.COM LTD 2018-12-20 2023-10-04 264 247 17 17 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-10-04 589 649 -60 -60 27. AIRBNB INC 2022-12-23 2023-10-05 3320 2286 1034 1034 121. PRICESMART INC 2023-10-09 9034 8202 832 832 24. ULTA BEAUTY INC 2023-10-09 9159 11566 -2407 -2407 47. PRICESMART INC 2020-09-04 2023-10-10 3530 3134 396 396 864. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 52 51 1 1 18. SANDOZ GROUP AG ADR 2021-09-16 2023-10-10 496 397 99 99 24. LVMH MOET HENNESSY UNSP ADR - ADR 2022-12-23 2023-10-12 3415 3446 -31 -31 88. UBER TECHNOLOGIES INC 2022-12-23 2023-10-13 4015 2165 1850 1850 10. HOWARD HUGHES HOLDINGS INC 2023-10-16 686 715 -29 -29 .8 SANDOZ GROUP AG ADR 2023-10-24 23 18 5 5 46. COPART INC COM 2023-10-27 1959 1252 707 707 9. HOWARD HUGHES HOLDINGS INC 2023-10-27 593 547 46 46 3. MOODYS CORP 2022-09-23 2023-10-27 905 754 151 151 1. TRANSDIGM GROUP INC 2018-06-12 2023-10-27 818 317 501 501 22. TRANSUNION 2020-04-06 2023-10-27 956 1391 -435 -435 78. DEXCOM INC 2022-12-23 2023-10-31 6862 8744 -1882 -1882 2000. US TREASURY BOND 5.000% 5/15/37 2023-10-24 2023-11-02 2056 2014 42 42 7000. US TREASURY NOTE 3.500% 2/15/33 2023-10-20 2023-11-02 6401 6265 136 136 864. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 52 49 3 3 2. MOODYS CORP 2022-10-19 2023-11-10 685 483 202 202 97. TRANSUNION 2023-11-10 5064 5832 -768 -768 3. ARCH CAPITAL GROUP LTD 2023-11-17 251 101 150 150 15. NVIDIA CORP 2022-12-23 2023-11-20 7453 2273 5180 5180 18. TESLA INC 2022-12-23 2023-11-21 4326 2226 2100 2100 8. VERTEX PHARMACEUTICALS INC COM 2022-07-06 2023-11-21 2815 2335 480 480 13. NVIDIA CORP 2022-12-23 2023-11-22 6305 1970 4335 4335 18. NVIDIA CORP 2022-12-23 2023-11-24 8710 2728 5982 5982 376.28 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-10-16 2023-11-25 376 329 47 47 326.48 FHLMC POOL #ZT0794 4.500% 10/01/48 2023-10-17 2023-11-25 326 301 25 25 415.36 FNMA POOL #FS2050 4.000% 2/01/51 2023-11-25 415 373 42 42 232.52 FNMA POOL #MA4516 2.000% 1/01/37 2023-10-23 2023-11-25 233 197 36 36 140.06 FNMA POOL #MA5072 5.500% 6/01/53 2023-10-16 2023-11-25 140 134 6 6 12. NOVO NORDISK A/S - ADR 2023-01-19 2023-12-01 1216 838 378 378 9. NOVO NORDISK A/S - ADR 2022-11-30 2023-12-01 912 552 360 360 4. NVIDIA CORP 2022-12-23 2023-12-01 1862 606 1256 1256 5000. US TREASURY NOTE 4.000% 2/15/26 2023-10-18 2023-12-05 4947 4875 72 72 4000. ENERGY TRANSFER LP 6.100% 12/01/28 2023-10-24 2023-12-06 4122 3964 158 158 1. TRANSDIGM GROUP INC 2018-06-12 2023-12-06 962 317 645 645 864. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 52 47 5 5 98. MICRON TECHNOLOGY INC 2023-12-12 7619 7097 522 522 14. NVIDIA CORP 2022-12-23 2023-12-12 6584 2122 4462 4462 15. TESLA INC 2022-12-23 2023-12-12 3539 1855 1684 1684 4000. KINDER MORGAN INC/DE 4.300% 6/01/25 2023-10-20 2023-12-13 3925 3895 30 30 25. CELANESE CORP 2022-12-06 2023-12-14 3771 2631 1140 1140 437. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 14176 8267 5909 5909 22. ELI LILLY & CO COM 2023-12-14 12577 1573 11004 11004 9. LULULEMON ATHLETICA INC 2023-12-14 4436 4136 300 300 6. NVIDIA CORP 2022-12-23 2023-12-14 2894 909 1985 1985 13. RTX CORP 2023-02-09 2023-12-14 1062 1270 -208 -208 81. RTX CORP 2023-12-14 6620 6552 68 68 9. TESLA INC 2022-12-23 2023-12-14 2247 1113 1134 1134 48. EATON CORP PLC 2023-12-14 11397 6210 5187 5187 77. UBER TECHNOLOGIES INC 2022-12-23 2023-12-15 4835 1895 2940 2940 25. ARGENX SE-ADR 2023-12-20 8531 12965 -4434 -4434 13472.985 VANGUARD DVLPD MKTS INDX FD ADM127 2023-12-20 201960 195000 6960 6960 5886.643 VANGUARD EM MKT STK IND-ADM 5533 2023-12-20 194495 200000 -5505 -5505 1679.943 VANGUARD EM MKT STK IND-ADM 5533 2022-12-09 2023-12-20 55505 56194 -689 -689 28. AIRBUS SE - UNSP ADR 2022-11-30 2023-12-21 1059 787 272 272 22. ANALOG DEVICES INC 2022-11-30 2023-12-21 4305 3617 688 688 22. CISCO SYSTEMS INC 2022-11-30 2023-12-21 1098 1062 36 36 24. KROGER CO 2023-04-03 2023-12-21 1082 1195 -113 -113 24. MOTOROLA SOLUTIONS, INC. 2022-11-30 2023-12-21 7383 6381 1002 1002 168. PFIZER INC 2023-01-25 2023-12-21 4684 7539 -2855 -2855 21. QUALCOMM INC 2022-11-30 2023-12-21 2979 2492 487 487 59. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 2331 1948 383 383 116. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2023-12-21 1075 783 292 292 32. TOKYO ELECTRON LTD-UNSP ADR 2022-11-30 2023-12-21 2786 1746 1040 1040 17. UNION PACIFIC CORP 2022-11-30 2023-12-21 4049 3606 443 443 18. ABBVIE INC 2021-08-30 2023-12-22 2788 2172 616 616 5. ADOBE SYS INC 2023-06-14 2023-12-22 2996 2405 591 591 3. ADOBE SYS INC 2022-12-23 2023-12-22 1794 1008 786 786 27. ADVANCED MICRO DEVICES INC 2023-12-12 2023-12-22 3785 3678 107 107 5. AIRBNB INC 2022-12-23 2023-12-22 705 423 282 282 114. ALPHABET INC CL C 2023-12-22 16269 3805 12464 12464 33. ALPHABET INC CL C 2023-12-22 4710 3350 1360 1360 51. AMAZON COM INC COM 2023-08-26 2023-12-22 7833 8168 -335 -335 5. AMERICAN TOWER CORP 2023-12-20 2023-12-22 1080 1060 20 20 51. APPLE INC 2012-06-01 2023-12-22 9884 883 9001 9001 24. APPLE INC 2021-09-21 2023-12-22 4672 3461 1211 1211 8. ARM HOLDINGS PLC ADR 2023-09-15 2023-12-22 579 515 64 64 18. ASTRAZENECA PLC ADR 2023-04-18 2023-12-22 1201 1343 -142 -142 4. BLACKROCK INC 2023-12-22 3212 1334 1878 1878 53. BLACKSTONE INC 2023-12-22 6934 3051 3883 3883 13. BOEING CO 2023-12-14 2023-12-22 3388 3314 74 74 2. BOOKING HOLDINGS INC 2023-12-14 2023-12-22 7094 6869 225 225 3. BROADCOM INC 2019-07-03 2023-12-22 3359 854 2505 2505 2. BROADCOM INC 2022-12-23 2023-12-22 2253 1103 1150 1150 5. CADENCE DESIGN SYSTEMS INC 2023-09-01 2023-12-22 1370 1217 153 153 17. CELANESE CORP 2023-06-14 2023-12-22 2635 1989 646 646 4. CELANESE CORP 2022-12-06 2023-12-22 620 421 199 199 47. CISCO SYSTEMS INC 2023-12-22 2356 1017 1339 1339 89. CITIGROUP INC. 2016-05-03 2023-12-22 4531 4054 477 477 31. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-22 2325 1789 536 536 3. COSTCO WHOLESALE CORP 2022-06-10 2023-12-22 2011 1392 619 619 5. CROWDSTRIKE HOLDINGS INC 2021-09-23 2023-12-22 1280 1312 -32 -32 21. DIAGEO PLC - ADR 2012-10-09 2023-12-22 3048 2398 650 650 33. ELECTRONIC ARTS INC 2018-12-21 2023-12-22 4549 2524 2025 2025 15. META PLATFORMS INC 2021-09-25 2023-12-22 5301 5509 -208 -208 11. META PLATFORMS INC 2023-12-22 3917 4323 -406 -406 3. GOLDMAN SACHS GROUP INC 2021-12-20 2023-12-22 1147 1101 46 46 4. HOME DEPOT INC 2023-12-14 2023-12-22 1400 1405 -5 -5 1. HUBSPOT INC 2023-08-16 2023-12-22 578 511 67 67 3. INTUITIVE SURGICAL INC 2023-08-30 2023-12-22 1004 945 59 59 21. JPMORGAN CHASE & CO 2016-01-19 2023-12-22 3519 1199 2320 2320 11. L'OREAL - ADR 2023-12-22 1086 919 167 167 9. LVMH MOET HENNESSY UNSP ADR - ADR 2022-12-23 2023-12-22 1462 1292 170 170 4. LAM RESEARCH CORP COM 2018-07-24 2023-12-22 3115 694 2421 2421 6. ELI LILLY & CO COM 2016-11-29 2023-12-22 3418 403 3015 3015 6. ELI LILLY & CO COM 2021-09-21 2023-12-22 3415 1385 2030 2030 4. LULULEMON ATHLETICA INC 2022-12-23 2023-12-22 2020 1247 773 773 155. MANULIFE FINANCIAL CORP 2023-12-22 3391 2182 1209 1209 4. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2023-12-22 887 775 112 112 7. MASTERCARD INC 2023-12-22 2986 2712 274 274 9. MCDONALDS CORP 2023-12-14 2023-12-22 2624 2605 19 19 1. MERCADOLIBRE INC 2022-12-23 2023-12-22 1585 863 722 722 7. MICROSOFT CORP 2023-02-09 2023-12-22 2620 1875 745 745 41. MICROSOFT CORP 2023-12-22 15346 1932 13414 13414 22. MICROSOFT CORP 2023-12-22 8241 7155 1086 1086 6. MOBILEYE GLOBAL INC 2023-06-08 2023-12-22 258 248 10 10 2. MONGODB INC 2023-07-18 2023-12-22 817 833 -16 -16 4. MOODYS CORP 2023-12-22 1550 1378 172 172 5. NETFLIX.COM INC 2023-12-22 2455 2381 74 74 19. NIKE INC CL B 2017-10-12 2023-12-22 2055 964 1091 1091 7. NIKE INC CL B 2022-12-23 2023-12-22 762 817 -55 -55 21. NOVO NORDISK A/S - ADR 2022-11-30 2023-12-22 2162 1288 874 874 12. NVIDIA CORP 2022-12-23 2023-12-22 5904 1819 4085 4085 2. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-12-22 1913 1375 538 538 2. PALO ALTO NETWORKS INC 2023-12-01 2023-12-22 598 588 10 10 29. RTX CORP 2019-08-13 2023-12-22 2421 2281 140 140 153. REGIONS FINL CORP NEW 2023-12-22 2938 3364 -426 -426 8. SALESFORCE INC 2023-06-20 2023-12-22 2142 1690 452 452 3. SERVICENOW INC 2023-08-11 2023-12-22 2087 1741 346 346 7. SNOWFLAKE INC 2023-06-29 2023-12-22 1383 1271 112 112 122. SUNCOR ENERGY INC NEW F 2023-12-14 2023-12-22 3913 3801 112 112 12. TJX COMPANIES INC 2021-11-04 2023-12-22 1100 827 273 273 13. TESLA INC 2022-12-23 2023-12-22 3331 1608 1723 1723 9. TRADE DESK INC/THE 2023-10-27 2023-12-22 667 602 65 65 68. TOTAL S.A. - ADR 2023-12-14 2023-12-22 4665 4621 44 44 32. UBER TECHNOLOGIES INC 2022-12-23 2023-12-22 1977 787 1190 1190 49. UNILEVER PLC - ADR 2020-02-03 2023-12-22 2355 2883 -528 -528 15. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-22 2374 2789 -415 -415 3. UNITEDHEALTH GROUP INC 2023-10-16 2023-12-22 1561 1620 -59 -59 3. VERTEX PHARMACEUTICALS INC COM 2023-12-13 2023-12-22 1216 1173 43 43 11. VISA INC-CLASS A SHRS 2022-12-23 2023-12-22 2862 2258 604 604 17. EATON CORP PLC 2021-02-10 2023-12-22 4052 2069 1983 1983 35. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2023-12-22 288 299 -11 -11 32. GARMIN LTD 2023-12-22 4101 3930 171 171 22. TE CONNECTIVITY LTD 2021-11-19 2023-12-22 3102 3627 -525 -525 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-12-22 754 649 105 105 345.07 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-10-16 2023-12-25 345 302 43 43 249.04 FHLMC POOL #ZT0794 4.500% 10/01/48 2023-10-17 2023-12-25 249 230 19 19 347.38 FNMA POOL #FS2050 4.000% 2/01/51 2023-12-25 347 312 35 35 250.81 FNMA POOL #MA4516 2.000% 1/01/37 2023-10-23 2023-12-25 251 213 38 38 116.55 FNMA POOL #MA5072 5.500% 6/01/53 2023-10-16 2023-12-25 117 112 5 5 22. BROOKFIELD CORP 2023-12-26 884 967 -83 -83 1. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 312 251 61 61 2. TRANSDIGM GROUP INC 2018-06-12 2023-12-26 2005 634 1371 1371 332.28 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-10-16 2023-12-31 332 292 40 40 260.23 FHLMC POOL #ZT0794 4.500% 10/01/48 2023-10-17 2023-12-31 260 240 20 20 274.05 FNMA POOL #FS2050 4.000% 2/01/51 2023-12-31 274 247 27 27 245.61 FNMA POOL #MA4516 2.000% 1/01/37 2023-10-23 2023-12-31 246 209 37 37 111.49 FNMA POOL #MA5072 5.500% 6/01/53 2023-10-16 2023-12-31 111 107 4 4 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN 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DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN DIVIDENDS P 10220 CAPITAL GAIN 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