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CONOCOPHILLIPS 2023-06-21 2023-12-07 222 205 17 17 1. DIAGEO PLC - ADR 2023-01-04 2023-12-07 140 178 -38 -38 2. DOMINION RES INC VA 2020-07-28 2023-12-07 95 164 -69 -69 4. DUKE ENERGY HOLDING CORP. COM 2023-07-13 2023-12-07 378 368 10 10 2. GENERAL DYNAMICS CORP 2022-05-05 2023-12-07 502 487 15 15 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2023-12-07 198 181 17 17 1. ILLINOIS TOOL WORKS INC 2018-08-15 2023-12-07 247 136 111 111 106. ISHARES SHORT TREASURY BOND ETF 2023-12-07 11684 11700 -16 -16 1. KLA-TENCOR CORP COM 2022-09-14 2023-12-07 541 348 193 193 19. KENVUE INC 2023-08-03 2023-12-07 398 455 -57 -57 1. LOWES COS INC 2023-10-11 2023-12-07 208 203 5 5 1. MARSH & MCLENNAN COS INC 2020-06-10 2023-12-07 196 110 86 86 1. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-17 2023-12-07 208 154 54 54 3. MORGAN STANLEY 2023-12-07 241 243 -2 -2 1. NASDAQ, INC 2023-06-15 2023-12-07 54 52 2 2 1. NESTLE S.A. REGISTERED SHARES - ADR 2019-03-20 2023-12-07 113 95 18 18 1. NORTHROP GRUMMAN CORP 2021-01-13 2023-12-07 477 299 178 178 1. PROGRESSIVE CORP OHIO 2021-05-26 2023-12-07 162 98 64 64 3. PROLOGIS INC 2023-12-07 358 379 -21 -21 2. SOUTHERN CO 2020-06-10 2023-12-07 143 119 24 24 2. TARGET CORP 2022-08-10 2023-12-07 271 345 -74 -74 1. UNION PACIFIC CORP 2021-09-01 2023-12-07 232 218 14 14 2. CHUBB LTD 2020-08-13 2023-12-07 447 260 187 187 1. NXP SEMICONDUCTORS NV 2020-01-22 2023-12-07 212 136 76 76 2. CASEYS GEN STORES INC 2016-11-18 2023-12-12 544 246 298 298 1. GARTNER INC 2023-08-11 2023-12-12 461 339 122 122 4. GARTNER INC 2023-12-12 1846 558 1288 1288 13. ROYAL GOLD INC 2023-12-12 1484 1492 -8 -8 8. ROYAL GOLD INC 2023-12-12 913 970 -57 -57 26. PIONEER NAT RES CO COM 2023-12-13 5746 4490 1256 1256 27. UNION PACIFIC CORP 2023-12-13 6267 5862 405 405 3. BROADCOM INC 2018-11-27 2023-12-21 3370 714 2656 2656 7. LULULEMON ATHLETICA INC 2019-06-28 2023-12-21 3557 1259 2298 2298 22. PALO ALTO NETWORKS INC 2023-12-21 6571 816 5755 5755 24000. US TREASURY NOTE 2.250% 12/31/23 2023-08-31 2023-12-27 24002 23756 246 246 46000. 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P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL 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A 6520 14996 532457108 ELI LILLY & CO COM 5816 23900 478160104 JOHNSON & JOHNSON 6555 22100 011311107 ALAMO GROUP INC COM 2199 4624 636518102 NATIONAL INSTRS CORP 883556102 THERMO FISHER SCIENT 418056107 HASBRO INC 842587107 SOUTHERN CO 23984 30011 739276103 POWER INTERGRATIONS 622 3777 062540109 BANK HAWAII CORP 703395103 PATTERSON COS INC 2029 1992 550021109 LULULEMON ATHLETICA 7894 20452 723787107 PIONEER NAT RES CO C 2957 8096 615394202 MOOG INC CL A 2375 8108 64110L106 NETFLIX INC 9743 20936 31620M106 FIDELITY NATL INFORM 45866F104 INTERCONTINENTAL EXC 3878 18494 44930G107 ICU MED INC COM 6358 3591 438516106 HONEYWELL INTERNATIO 9761 31666 21036P108 CONSTELLATION BRANDS 5819 16923 713448108 PEPSICO INC 14560 18003 904214103 UMPQUA HOLDINGS CORP 04316A108 ARTISAN PARTNERS ASS 2585 4109 570535104 MARKEL GROUP INC 6531 9939 26441C204 DUKE ENERGY HOLDING 28811 32702 83417M104 SOLAREDGE TECHNOLOGI 617446448 MORGAN STANLEY 31006 43921 427866108 THE HERSHEY COMPANY 4604 8390 829073105 SIMPSON MFG INC COM 2289 6335 594918104 MICROSOFT CORP 19997 121461 907818108 UNION PACIFIC CORP 14906 34878 904708104 UNIFIRST CORP MASS 1361 2561 73278L105 POOL CORPORATION 4844 13157 09857L108 BOOKING HOLDINGS INC 4825 17736 G0403H108 AON PLC 12857 33758 693475105 PNC FINANCIAL SERVIC 21077 25550 693506107 PPG INDUSTRIES INC 46625H100 JPMORGAN CHASE & CO 8946 51370 29404K106 ENVESTNET INC 4763 4110 49714P108 KINSALE CAPITAL GROU 666807102 NORTHROP GRUMMAN COR 8701 24811 09227Q100 BLACKBAUD INC 4148 8843 N6596X109 NXP SEMICONDUCTORS N 9536 16307 339041105 FLEETCOR TECHNOLOGIE 17870 20348 697435105 PALO ALTO NETWORKS I 2519 23590 72346Q104 PINNACLE FINL PARTNE 677 1744 816300107 SELECTIVE INS GROUP 6398 8655 85208M102 SPROUTS FARMERS MARK 1553 2838 018802108 ALLIANT ENERGY CORPO 12605 12466 12503M108 CBOE GLOBAL MARKETS 8359 14999 16679L109 CHEWY INC 26614N102 DUPONT DE NEMOURS IN 22125 22694 90138F102 TWILIO INC 28375 11077 204166102 COMMVAULT SYSTEMS IN 3183 3513 48251W104 KKR & CO INC -A 20036 25435 571903202 MARRIOTT INTERNATION 12140 18041 001084102 AGCO CORP COM 17317 14448 G96629103 WILLIS TOWERS WATSON 743315103 PROGRESSIVE CORP OHI 21727 36953 780287108 ROYAL GOLD INC 7646 8225 71375U101 PERFICIENT INC 6046 4871 637372202 NATIONAL RESEARCH CO 4523 3877 45765U103 INSIGHT ENTERPRISES 5103 9214 36262G101 GXO LOGISTICS INC 9194 14006 679295105 OKTA INC 23202 13036 359694106 FULLER H B CO 2843 3338 G51502105 JOHNSON CONTROLS INT 824348106 SHERWIN WILLIAMS CO 22160K105 COSTCO WHOLESALE COR 11031 15842 87612E106 TARGET CORP 29361 27772 406216101 HALLIBURTON CO 3597 4446 482480100 KLA CORP 11956 20346 589889104 MERIT MEDICAL SYS IN 2846 3114 25278X109 DIAMONDBACK ENERGY I 10901 13027 46120E602 INTUITIVE SURGICAL I 15558 20916 42809H107 HESS CORP 369550108 GENERAL DYNAMICS COR 28171 32199 928881101 VONTIER CORP 8042 11885 717081103 PFIZER INC 47968 31007 501889208 LKQ CORP 7709 6738 00287Y109 ABBVIE INC 19720 20611 052769106 AUTODESK INC 7559 8765 084423102 BERKLEY W R CORP 9209 11174 090572207 BIO RAD LABS INC CL 7216 6135 126402106 CSW INDUSTRIALS INC 2431 3111 127387108 CADENCE DESIGN SYSTE 9625 13619 13646K108 CANADIAN PACIFIC KAN 10994 17156 159864107 CHARLES RIVER LABORA 4840 5674 166764100 CHEVRON CORP 20348 21181 172967424 CITIGROUP INC. 18368 18724 194014502 ENOVIS CORP 2291 2129 197236102 COLUMBIA BANKING SYS 1776 2535 25787G100 DONNELLEY FINANCIAL 1886 2620 29415F104 ENVISTA HOLDINGS COR 1222 1275 30040W108 EVERSOURCE ENERGY CO 11186 10616 487836108 KELLANOVA 7700 7939 49177J102 KENVUE INC 25015 23403 655844108 NORFOLK SOUTHERN COR 7955 8273 693718108 PACCAR INC 12030 13866 729132100 PLEXUS CORP COM 1964 2163 75513E101 RTX CORP 22704 23139 88339J105 TRADE DESK INC/THE 16402 17846 902673102 UFP TECHNOLOGIES INC 1366 1376 974250102 WINMARK CORP 2451 3340 G3421J106 FERGUSON PLC 5138 5599 H84989104 TE CONNECTIVITY LTD 6768 7868 741486302 T ROWE PR T/F HI YLD AT COST 280000 253888 74340W103 PROLOGIS INC AT COST 37445 42523 922908553 VANGUARD REAL ESTATE AT COST 50013 97196 866674104 SUN CMNTYS INC COM AT COST 2224 10692 015271109 ALEXANDRIA REAL ESTA AT COST 12370 10522 78463X863 SPDR DJ WILSHIRE INT AT COST 52332 38206 444097109 HUDSON PACIFIC PROPE 03064D108 AMERICOLD REALTY TRU AT COST 6777 7144 722005220 PIMCO INTL BND UNHDG AT COST 100000 82260 22822V101 CROWN CASTLE INC AT COST 7513 8294 464288679 ISHARES SHORT TREASU AT COST 28209 28193 512816109 LAMAR ADVERTISING CO AT COST 8418 8928 59522J103 MID AMERICA APARTMEN AT COST 7474 8202 637870106 NATIONAL STORAGE AFF AT COST 8712 9704 68213N109 OMNICELL INC AT COST 1224 828 CY PURCHASE OF ACCRUED INTEREST 591 ROC ON CY SALES 6 PY RETURN OF CAPITAL ADJUSTMENT 1854 TAX LOT BASIS ADJUSTMENT 1336 COST BASIS ADJ 256 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 1005 0 MUTUAL FUND TIMING ADJ 1001 PY PURCHASE OF ACCRUED INTEREST 65 INVESTMNT MNGMNT FEES (NON-DED 12523 12523 FOREIGN TAXES 834 834 0