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DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 CAPITAL GAIN DIVIDENDS P 3230 18431 295 0 295 0 295 464 0 0 464 0 169 169 0 false false false false false false false true true CA true false false false false 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2323 09061G101 BIOMARIN PHARMACEUTI 023135106 AMAZON COM INC 7798 10484 89417E109 TRAVELERS COS INC/TH BEG BAL 743315103 PROGRESSIVE CORP/THE 3406 5256 194162103 COLGATE PALMOLIVE CO 654106103 NIKE INC CL B 2659 2063 617446448 MORGAN STANLEY 3604 4103 64110L106 NETFLIX COM INC 4295 4869 571903202 MARRIOTT INTERNATION 1777 2481 70450Y103 PAYPAL HOLDINGS INC 2813 1535 252131107 DEXCOM INC 46120E602 INTUITIVE SURGICAL I 2236 2699 81141R100 SEA LTD 892356106 TRACTOR SUPPLY CO 90364P105 UIPATH INC CL A 48251W104 KKR & CO INC 2904 3645 26614N102 DUPONT DE NEMOURS IN 3121 3154 78409V104 S&P GLOBAL INC 2041 3084 369550108 GENERAL DYNAMICS COR 3870 4414 863667101 STRYKER CORP 1826 2396 518439104 ESTEE LAUDER COS INC 2516 1901 049468101 ATLASSIAN CORP 1589 1427 G51502105 JOHNSON CTLS INTL PL 74340W103 PROLOGIS INC 5352 5999 482480100 KLA-TENCOR CORP 1715 2907 717081103 PFIZER INC 6513 4261 87612E106 TARGET CORP 6042 6124 824348106 SHERWIN-WILLIAMS CO/ 2175 2807 91332U101 UNITY SOFTWARE INC 88160R101 TESLA MTRS INC 564 994 00287Y109 ABBVIE INC 2685 2789 032654105 ANALOG DEVICES INC 3835 4567 166764100 CHEVRONTEXACO CORP 2871 2983 45866F104 INTERCONTINENTAL EXC 546 642 461202103 INTUIT INC 1260 1875 49177J102 KENVUE INC 3439 3208 532457108 ELI LILLY & CO 633 1166 65339F101 NEXTERA ENERGY INC 1716 1397 693718108 PACCAR INC 1693 1953 74253Q747 PRINCIPAL MIDCAP FUN AT COST 51353 76677 29875E100 AMERICAN FUNDS EUROP AT COST 59932 68339 00214Q104 ARK INNOVATION ETF AT COST 70953 58235 INCOME ADJUSTMENT 25 COST ADJUSTMENT 7 STATE FILING FEE 50 0 50 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 316 0 INVESTMNT MNGMNT FEES (NON-DED 6236 3742 2494 FOREIGN TAXES 208 208 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0