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TREASURY BOND 912828YZ7 U.S. TREASURY NOTE 89832Q109 TRUIST FINL CORP 036752103 ANTHEM INC 4547 7357 09857L108 BOOKING HLDGS INC 20825C104 CONOCOPHILLIPS 3660 7342 9128285M8 U.S. TREASURY NOTE 770323103 ROBERT HALF INTERNAT 80105N105 SANOFI-SYNTHELABO 12205 13496 912810FT0 U.S. TREASURY BOND 912810QU5 U.S. TREASURY BOND 3 912810SH2 U.S. TREASURY BOND 912828ND8 U.S. TREASURY NOTE 37045V100 GENERAL MOTORS CO 6704 7850 912828Y46 U.S. TREASURY NOTE 517834107 LAS VEGAS SANDS CORP 6788 6951 12514G108 CDW CORP/DE 191216100 COCA-COLA CO/THE 904767704 UNILEVER PLC AMER SH 7229 6647 14040H105 CAPITAL ONE FINANCIA 339041105 FLEETCOR TECHNOLOGIS 9234 7591 12541W209 CH ROBINSON WORLDWID 084670702 BERKSHIRE HATHAWAYIN 9181 15439 922475108 VEEVA SYS INC 6195 4411 98156Q108 WORLD WRESTLING ENTE 3003 5019 G0750C108 AXALTA COATING SYSTE 4648 5967 444859102 HUMANA INC 6177 7282 617446448 MORGAN STANLEY 92857W308 VODAFONE GROUP PLC 038222105 APPLIED MATERIALS IN 5958 11300 171779309 CIENA CORP 8574 9926 26884L109 EQT CORP 4336 6893 31620M106 FIDELITY NATL INFO S 12554 6085 45866F104 INTERCONTINENTAL EXC 10124 9699 68902V107 OTIS WORLDWIDE CORP 6657 9200 12504L109 CBRE GROUP INC 4238 5752 05352A100 AVANTOR INC 11699 6892 609207105 MONDELEZ INTERNATION 8277 8924 070830104 BATH & BODY WORKS IN 6486 5121 149123101 CATERPILLAR INC 8835 9611 31946M103 FIRST CITIZENS BANCS 5642 6812 743315103 PROGRESSIVE CORP/THE 6531 9442 880770102 TERADYNE INC 032654105 ANALOG DEVICES INC 8792 10453 81211K100 SEALED AIR CORP 8051 6795 759351604 REINSURANCE GROUP OF 6226 7036 26484T106 DUN AND BRADSTREET H 2485 2231 808513105 CHARLES SCHWAB CORP/ 4932 3614 929089100 VOYA FINL INC SHS 5584 6146 88033G407 TENET HEALTHCARE COR 5477 5823 G6095L109 APTIV PLC SHS 6100 7517 31620R303 FIDELITY NATIONAL FI 3801 3528 61174X109 MONSTER BEVERAGE SHS 8016 10046 122220 111039 09260B382 BLACKROCK STRATEGIC AT COST 10697 9796 CY POAI CARRYOVER 25 OTHER INVESTMENT EXPENSES 39 39 0 FEDERAL TAX REFUND 596 0 COST BASIS ADJUSTMENT 767 PY POAI CARRYOVER 20 PY PENDING SALES 630 FOREIGN TAXES 182 182 0 FEDERAL ESTIMATES - PRINCIPAL 876 0 0