2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 831857045 MILTON GEORGE & MARION CHAR-MAIN MILT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 9809706 13077 223546 212088 -27879 1459677 0 0 358 209102 212088 96243 86619 9624 0 0 0 0 0 0 1106 0 0 1106 11337 11337 0 0 7029 7029 0 0 0 0 0 0 0 101 101 115816 105086 0 10730 445900 445900 561716 105086 0 456630 -352614 107002 0 171327 199497 199497 0 0 0 3702730 3580737 5982892 1766965 1793865 1684539 2162766 1873831 1942778 7803788 7447930 9809706 0 X 7803788 7447930 7803788 7447930 7803788 7447930 7803788 -352614 2544 7453718 5788 7447930 .496 SUMMIT MATERIALS INC 2019-12-30 2023-01-04 15 12 3 3 2. ANSYS INC 2020-01-06 2023-01-09 498 506 -8 -8 3. IDEXX CORP 2023-01-09 1359 1041 318 318 9. LIBERTY BROADBAND CORP 2023-01-09 748 1069 -321 -321 25. SUMMIT MATERIALS INC 2019-12-30 2023-01-09 742 585 157 157 1. TRANSDIGM GROUP INC 2022-08-03 2023-01-09 653 631 22 22 10. WIX.COM LTD 2023-01-09 773 2258 -1485 -1485 4. AUTODESK INC 2023-01-10 773 1140 -367 -367 15000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-02-15 2023-01-23 13467 14480 -1013 -1013 9. KENNEDY-WILSON HOLDINGS INC 2020-01-12 2023-01-23 152 158 -6 -6 7. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 3579 2159 1420 1420 1. TRANSDIGM GROUP INC 2022-06-08 2023-02-06 717 625 92 92 2. VERISK ANALYTICS INC 2020-01-06 2023-02-06 354 302 52 52 20. BLACKROCK INC 2023-02-09 14462 12388 2074 2074 275. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 18366 22562 -4196 -4196 240. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 17804 23406 -5602 -5602 735. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 54524 88166 -33642 -33642 295. INTERPUBLIC GROUP COS INC 2023-02-09 10859 5561 5298 5298 75. JPMORGAN CHASE & CO 2023-02-09 10595 7586 3009 3009 450. LAS VEGAS SANDS CORP 2023-02-09 26131 22078 4053 4053 60. UNION PACIFIC CORP 2023-02-09 12228 11301 927 927 270. WASTE MANAGEMENT INC 2023-02-09 41030 31134 9896 9896 1. TRANSDIGM GROUP INC 2022-12-06 2023-02-21 736 610 126 126 3. WIX.COM LTD 2023-02-21 247 419 -172 -172 30000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 28717 30620 -1903 -1903 60000. US TREASURY NOTE 2.250% 12/31/23 2021-08-26 2023-03-07 58613 62719 -4106 -4106 6. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 498 508 -10 -10 7. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 804 995 -191 -191 3. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 345 460 -115 -115 1. TRANSDIGM GROUP INC 2020-01-06 2023-03-08 765 577 188 188 1. VERISK ANALYTICS INC 2020-01-06 2023-03-08 185 151 34 34 4. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 92 595 -503 -503 23. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 527 2371 -1844 -1844 120. WALT DISNEY CO 2023-03-20 11247 20494 -9247 -9247 1265. MANULIFE FINANCIAL CORP 2022-02-10 2023-03-20 22507 27842 -5335 -5335 5. GUIDEWIRE SOFTWARE INC 2023-03-27 381 494 -113 -113 10000. FED NATL MTG ASSN 0.500% 6/17/25 2021-01-15 2023-03-29 9235 10033 -798 -798 40000. FED NATL MTG ASSN 2.625% 9/06/24 2023-03-29 38986 39639 -653 -653 1210. ISHARES CMBS ETF 2021-08-25 2023-03-29 55710 66035 -10325 -10325 2. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 151 143 8 8 6. GUIDEWIRE SOFTWARE INC 2023-04-27 452 529 -77 -77 9. KENNEDY-WILSON HOLDINGS INC 2023-04-27 147 124 23 23 17. KENNEDY-WILSON HOLDINGS INC 2023-05-03 279 189 90 90 10. KKR & CO INC -A 2023-05-12 483 519 -36 -36 10. KKR & CO INC -A 2023-05-12 483 546 -63 -63 8. LIBERTY BROADBAND CORP 2020-03-11 2023-05-12 614 846 -232 -232 1. TRANSDIGM GROUP INC 2020-01-06 2023-05-12 794 577 217 217 9. WIX.COM LTD 2023-05-12 682 1162 -480 -480 1. ARES MANAGEMENT CORP-A 2023-02-06 2023-06-07 90 84 6 6 2. ARES MANAGEMENT CORP-A 2022-04-07 2023-06-07 180 154 26 26 7. COPART INC COM 2023-06-07 605 533 72 72 20. KKR & CO INC -A 2023-06-07 1096 897 199 199 3. KKR & CO INC -A 2020-01-10 2023-06-07 164 90 74 74 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 1. VERISIGN INC COM 2022-02-17 2023-06-07 221 208 13 13 900. CVS HEALTH CORPORATION 2023-06-14 60453 61663 -1210 -1210 95. WALT DISNEY CO 2022-06-24 2023-06-14 8804 9230 -426 -426 415. WALT DISNEY CO 2023-06-14 38459 53410 -14951 -14951 125. ELECTRONIC ARTS INC 2021-04-21 2023-06-14 15922 17585 -1663 -1663 895. HASBRO INC 2023-06-14 55686 86893 -31207 -31207 735. LAS VEGAS SANDS CORP 2023-06-14 43905 33976 9929 9929 55. ELI LILLY & CO COM 2020-05-19 2023-06-14 24422 8570 15852 15852 915. SYSCO CORP 2023-06-14 66656 46711 19945 19945 95. EATON CORP PLC 2021-04-21 2023-06-14 18446 13424 5022 5022 10. COPART INC COM 2023-06-20 879 761 118 118 7. FNF GROUP 2020-03-11 2023-06-20 241 270 -29 -29 3. KKR & CO INC -A 2020-01-10 2023-06-20 170 90 80 80 3. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-06-20 232 191 41 41 1. TRANSDIGM GROUP INC 2020-01-06 2023-06-20 814 577 237 237 13. FNF GROUP 2020-03-11 2023-07-11 474 501 -27 -27 1. MOODYS CORP 2023-03-08 2023-07-11 339 295 44 44 2. MOODYS CORP 2023-07-11 678 665 13 13 8. WIX.COM LTD 2019-12-30 2023-07-11 614 968 -354 -354 4. COPART INC COM 2023-07-28 354 302 52 52 8. ESAB CORP 2020-03-11 2023-07-28 538 274 264 264 15000. KEYCORP 2.550% 10/01/29 2022-02-15 2023-07-28 12035 14650 -2615 -2615 35000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-01-15 2023-07-28 29478 37676 -8198 -8198 50000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-07-28 48502 54169 -5667 -5667 1. TRANSDIGM GROUP INC 2020-01-03 2023-07-28 880 570 310 310 25000. US TREASURY NOTE 2.500% 5/15/24 2019-06-11 2023-07-28 24439 25682 -1243 -1243 3. ATLANTA BRAVES HOLDINGS INC 2023-08-02 117 70 47 47 1. MOODYS CORP 2022-09-06 2023-08-02 344 289 55 55 1. MOODYS CORP 2022-05-10 2023-08-04 342 283 59 59 2. WIX.COM LTD 2019-12-30 2023-08-04 193 242 -49 -49 2282.527 ESTLY GLBL RL EST INV-R6 #523 2019-03-15 2023-08-10 32252 42904 -10652 -10652 80. ALPHABET INC CL C 2023-08-11 10339 6199 4140 4140 .0698 ATLANTA BRAVES HOLDINGS INC 2023-08-11 3 1 2 2 45. BOEING CO 2018-10-26 2023-08-11 10594 16082 -5488 -5488 4. BOOKING HOLDINGS INC 2023-06-14 2023-08-11 12692 10404 2288 2288 1. BOOKING HOLDINGS INC 2018-11-07 2023-08-11 3173 1992 1181 1181 235. CISCO SYSTEMS INC 2023-08-11 12618 12631 -13 -13 60. DIAGEO PLC - ADR 2023-08-11 10334 8239 2095 2095 50. ELI LILLY & CO COM 2020-05-19 2023-08-11 26376 7791 18585 18585 635. MANULIFE FINANCIAL CORP 2023-08-11 12372 11849 523 523 35. MICROSOFT CORP 2021-02-10 2023-08-11 11177 8437 2740 2740 120. RTX CORP 2023-08-11 10357 11674 -1317 -1317 320. SUNCOR ENERGY INC NEW F 2023-08-11 10144 10569 -425 -425 70. TOTAL S.A. - ADR 2023-06-14 2023-08-11 4378 4102 276 276 90. TOTAL S.A. - ADR 2018-10-26 2023-08-11 5629 5159 470 470 20. UNITEDHEALTH GROUP INC 2023-06-14 2023-08-11 10176 9107 1069 1069 4. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 135 76 59 59 .194 LIBERTY MEDIA CORP-LIBERTY LIV 2020-03-11 2023-09-01 7 3 4 4 121. BLACK KNIGHT INC 2023-09-11 9180 7784 1396 1396 1766.784 COHEN & STEERS PR SEC&INC-F #6639 2020-12-16 2023-09-13 20000 25380 -5380 -5380 2. DOLLAR GENERAL CORP 2023-09-13 242 477 -235 -235 28. DOLLAR GENERAL CORP 2023-09-13 3388 5311 -1923 -1923 336. ISHARES S&P MID-CAP 400 VALUE 2023-09-13 34903 26759 8144 8144 217. ISHARES S&P SMALL-CAP 600 VALUE 2023-09-13 19911 16690 3221 3221 .342 LIBERTY MEDIA CORP-LIBERTY LIV 2023-09-13 11 7 4 4 4347.826 PGIM HIGH YIELD-Q 1067 2020-12-16 2023-09-13 20000 23957 -3957 -3957 773. VANGUARD FTSE DEVELOPED ETF 2017-11-05 2023-09-13 34963 34257 706 706 629.987 VANGUARD S/T INFL PROT-ADM #567 2022-03-17 2023-09-13 15000 16380 -1380 -1380 371. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-15 2023-09-13 15039 15786 -747 -747 184. VANGUARD REAL ESTATE ETF 2021-12-13 2023-09-13 14929 20023 -5094 -5094 6. AUTODESK INC 2023-09-22 1230 1118 112 112 10. AIR PRODS & CHEMS INC COM 2023-10-03 2810 2204 606 606 6. HOWARD HUGHES HOLDINGS INC 2019-12-30 2023-10-16 412 753 -341 -341 9. COPART INC COM 2023-10-27 383 340 43 43 22. COPART INC COM 2023-10-27 937 793 144 144 5. HOWARD HUGHES HOLDINGS INC 2023-10-27 330 625 -295 -295 2. MOODYS CORP 2023-10-27 603 528 75 75 12. TRANSUNION 2023-10-27 521 1044 -523 -523 2. MOODYS CORP 2023-11-10 685 493 192 192 53. TRANSUNION 2023-11-10 2767 4463 -1696 -1696 5. ARCH CAPITAL GROUP LTD 2023-11-17 418 225 193 193 1. TRANSDIGM GROUP INC 2020-01-03 2023-12-06 962 570 392 392 35000. US TREASURY NOTE 2.500% 5/15/24 2023-12-11 34594 35366 -772 -772 65. APPLE INC 2021-02-10 2023-12-14 12797 8793 4004 4004 110. BLACKSTONE INC 2023-02-09 2023-12-14 14026 10161 3865 3865 115. CELANESE CORP 2023-12-14 17346 12865 4481 4481 1390. INTERPUBLIC GROUP COS INC 2020-10-27 2023-12-14 45089 26197 18892 18892 240. RTX CORP 2019-12-12 2023-12-14 19614 22377 -2763 -2763 45. EATON CORP PLC 2022-08-22 2023-12-14 10685 6660 4025 4025 12. BROOKFIELD CORP 2022-05-16 2023-12-26 482 466 16 16 1. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 312 251 61 61 1. TRANSDIGM GROUP INC 2020-01-03 2023-12-26 1003 570 433 433 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN 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529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS P 529 CAPITAL GAIN DIVIDENDS 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AFFAIRS COUNCIL 3607 MARTIN LUTHER KING BLVD DENVER CO 802054976 NONE PC GENERAL OPERATING 89180 AMERICAN FILM INSTITUTE INC 2021 N WESTERN AVE LOS ANGELES CA 90027 NONE PC GENERAL OPERATING 44590 PLANED PARENTHOOD OF ROCKY MTS 7155 E 38TH AVE DENVER CO 80207 NONE PC GENERAL OPERATING 44590 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC GENERAL OPERATING 89180 445900 14 223546 18 -27879 FEDERAL TAX REFUND 1 358 196025 196025 false false false false false false false false false false X X 1 MILTON MARION H POST 645 TR- MAIN 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 13077 X TAX PREPARATION FEE (NON-ALLOC 1106 1106 036752AB9 ANTHEM INC 41135 38799 867914BS1 SUNTRUST BANKS INC 912828M56 US TREASURY NOTE 80028 77050 14040HBN4 CAPITAL ONE FINANCIA 38463 33418 06367WMQ3 BANK OF MONTREAL 35594 34484 912828WJ5 US TREASURY NOTE 2.5 14708 14853 25389JAR7 DIGITAL REALTY TRUST 37024 33752 29444UBL9 EQUINIX INC 30134 26316 912828U24 US TREASURY NOTE 2.0 78994 75631 9128283W8 US TREASURY NOTE 88099 81252 06051GGA1 BANK OF AMERICA CORP 37645 33301 38148LAE6 GOLDMAN SACHS GROUP 35376 34279 9128286X3 US TREASURY NOTE 80357 76378 9128286T2 US TREASURY NOTE 2.3 87838 78785 3135G0ZR7 FED NATL MTG ASSN 2. 42824CBJ7 HP ENTERPRISE CO 961214DW0 WESTPAC BANKING CORP 30132 28621 166764BW9 CHEVRON CORP 36130 33560 9128285M8 US TREASURY NOTE 81133 72452 254687FL5 WALT DISNEY COMPANY/ 48476 44364 46625HRV4 JPMORGAN CHASE & CO 51418 47629 9128286A3 US TREASURY NOTE 77079 72642 9128284F4 US TREASURY NOTE 76716 73225 3135G04Z3 FED NATL MTG ASSN 61746BEF9 MORGAN STANLEY 39951 33932 91282CBL4 US TREASURY NOTE 90700 83473 00287YAQ2 ABBVIE INC 38903 34366 693475AZ8 PNC FINANCIAL SERVIC 16147 13122 126650DM9 CVS HEALTH CORP 35246 31085 912828V23 US TREASURY NOTE 20030NCT6 COMCAST CORP 41610 34512 37940XAG7 GLOBAL PAYMENTS INC 110122DP0 BRISTOL-MYERS SQUIBB 13993 13324 120568BB5 BUNGE LTD FINANCE CO 14549 14180 49326EEJ8 KEYCORP 9128282R0 US TREASURY NOTE 75644 75450 907818FU7 UNION PACIFIC CORP 22812 21732 31428XCD6 FEDEX CORP 14197 12911 023135CH7 AMAZON.COM INC 37267 38103 037833EV8 APPLE INC 24878 25388 256677AP0 DOLLAR GENERAL CORP 19631 20356 548661DY0 LOWE'S COS INC 20095 20763 67103HAL1 O'REILLY AUTOMOTIVE 28861 29676 91282CDY4 US TREASURY NOTE 1.8 86708 85973 91282CGQ8 US TREASURY NOTE 86194 85402 902252105 TYLER TECHNOLOGIES I 11113 12125 02079K107 ALPHABET INC CL C 128430 320616 531229870 LIBERTY FORMULA ONE 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 79080 85066 86614U100 SUMMIT MATERIALS INC 1212 2461 526057104 LENNAR CORPORATION C 4347 11923 89151E109 TOTALENERGIES SE -SP 103634 146215 09215C105 BLACK KNIGHT INC 25243Q205 DIAGEO PLC - ADR 55153 58992 904767704 UNILEVER PLC - ADR 52183 46298 46625H100 JPMORGAN CHASE & CO 97058 163636 489398107 KENNEDY-WILSON HOLDI 00846U101 AGILENT TECHNOLOGIES 7488 8203 448579102 HYATT HOTELS CORP 3273 5477 037833100 APPLE INC 157301 457066 25754A201 DOMINOS PIZZA INC 10041 12367 225310101 CREDIT ACCEPTANCE CO 22160N109 COSTAR GROUP, INC 21701 24994 11275Q107 BROOKFIELD INFRASTRU 12521 13301 44267D107 HOWARD HUGHES CORP/T H2906T109 GARMIN LTD 66706 89978 126650100 CVS HEALTH CORPORATI 12504L109 CBRE GROUP INC 7566 11264 G0403H108 AON PLC 2553 3492 94106L109 WASTE MANAGEMENT INC 51435 81491 891160509 TORONTO DOMINION BK 72934 100161 89400J107 TRANSUNION 776696106 ROPER TECHNOLOGIES I 14733 20171 778296103 ROSS STORES INC 1483 2353 11284V105 BROOKFIELD RENEWABLE 7678 5643 009158106 AIR PRODS & CHEMS IN 115236101 BROWN & BROWN INC 10946 15858 17275R102 CISCO SYSTEMS INC 70117 78306 615369105 MOODYS CORP 2982 5077 538034109 LIVE NATION ENT INC 7882 12262 92826C839 VISA INC-CLASS A SHR 84901 110649 58933Y105 MERCK & CO INC NEW 69274 119922 573284106 MARTIN MARIETTA MATL 4275 8481 530307107 LIBERTY BROADBAND CO 532457108 ELI LILLY & CO COM 30289 145730 55354G100 MSCI INC 5478 7919 743315103 PROGRESSIVE CORP OHI 5429 9557 150870103 CELANESE CORP 86973 123053 595017104 MICROCHIP 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