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ACADIA HEALTHCARE CO INC 2017-12-15 2023-08-08 9756 4072 5684 5684 10000. AMERICAN EXPRESS COM 3.375% 5/03/24 2023-08-18 2023-10-25 9870 9870 61. APTARGROUP INC COMMON 2015-05-21 2023-04-05 7189 3964 3225 3225 45. ARCHER DANIELS MIDLAND CO 2023-01-26 2023-11-08 3226 3829 -603 -603 288. ARCHER DANIELS MIDLAND CO 2023-11-08 20646 26549 -5903 -5903 138. AVERY DENNISON CORP 2023-10-31 23871 13033 10838 10838 224. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-05 16974 13315 3659 3659 10000. BK MONTREAL MTN CONV 3.300% 2/05/24 2023-08-18 2023-09-19 9901 9901 10000. BANK OF NY MTN V-D 3.430% 6/13/25 2023-08-18 2023-09-11 9840 9819 21 21 47. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-07 15674 13149 2525 2525 97. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-07 32348 18017 14331 14331 32. BEST BUY CO 2019-06-26 2023-01-26 2686 2192 494 494 26. BIO RAD LABS INC CL A 2023-04-05 12095 7177 4918 4918 101. BOOZ ALLEN HAMILTON HOLDING CL A 2016-12-13 2023-12-01 12879 3646 9233 9233 56. BURLINGTON STORES INC 2023-04-05 11283 2578 8705 8705 10000. CAPITAL ONE FINL V-D 1.343% 12/06/24 2023-08-18 2023-12-06 10000 10000 102. CATALENT INC 2015-12-30 2023-06-30 4413 2592 1821 1821 54. CAVCO INDUSTRIES, INC. 2023-04-05 15870 5651 10219 10219 98. COCA COLA CO 2023-06-12 5901 4485 1416 1416 126. COGNEX 2023-08-08 6130 2283 3847 3847 1698.754 COHEN & STEERS INST REALTY SHS 2021-07-19 2023-04-05 72299 89866 -17567 -17567 100. COMFORT SYSTEMS USA INCORPORATED 2023-10-31 18137 7526 10611 10611 140. CONOCOPHILLIPS COM 2023-06-30 14509 9339 5170 5170 73. DANAHER CORP 2015-05-21 2023-03-03 18474 4807 13667 13667 140. DIAMONDBACK ENERGY INC 2023-01-26 20901 12259 8642 8642 82. DOLLAR GENERAL CORPORATION 2023-03-03 17754 20098 -2344 -2344 25. DOLLAR GENERAL CORPORATION 2021-07-19 2023-03-03 5413 5600 -187 -187 83. DORMAN PRODUCTS INC 2015-05-21 2023-04-05 6811 4026 2785 2785 104. DOVER CORP 2023-01-26 14853 13000 1853 1853 75. DOVER CORP 2021-07-19 2023-01-26 10711 11353 -642 -642 71. EAGLE MATERIALS INC COM W RIGHTS 2023-04-05 9802 6497 3305 3305 133. ENTEGRIS INC 2019-06-26 2023-12-01 14161 5020 9141 9141 19. EXPEDITORS INTL WASH INC COM 2022-10-03 2023-08-10 2235 1730 505 505 171. EXPEDITORS INTL WASH INC COM 2023-08-10 20115 18664 1451 1451 70. EXPONENT INC 2015-05-21 2023-04-05 6827 1511 5316 5316 100000. FHLB 2.250% 12/08/23 2017-12-20 2023-12-08 100000 99132 868 868 191. FIRSTENERGY CORP 2022-07-21 2023-06-12 7374 6890 484 484 98. FIVE BELOW 2015-12-30 2023-12-01 19520 3125 16395 16395 62. GARTNER INC 2015-05-21 2023-01-26 20387 5452 14935 14935 158. GLACIER BANCORP INC NEW 2015-05-21 2023-04-05 6158 4471 1687 1687 193. INGERSOLL-RAND INC 2023-04-05 10489 6183 4306 4306 8. INTUIT INC COM 2022-10-03 2023-06-30 3668 3156 512 512 33. INTUIT INC COM 2023-06-30 15129 16126 -997 -997 1008. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-03 2023-04-05 107431 105197 2234 2234 10000. KEURIG DR PEPPER 0.750% 3/15/24 2023-08-18 2023-10-04 9771 9771 178. KEYCORP NEW COMM 2022-07-21 2023-03-14 2230 3254 -1024 -1024 136. KEYSIGHT TECHNOLOGIES INC 2023-10-31 16642 22531 -5889 -5889 42. KINSALE CAPITAL GROUP INC 2023-10-31 14176 7372 6804 6804 39. LAMAR ADVERTISING CO-A REIT 2022-10-03 2023-06-30 3851 3271 580 580 224. LAMAR ADVERTISING CO-A REIT 2023-06-30 22117 18986 3131 3131 15. LAUDER ESTEE COMPANIES INC CLASS A 2022-10-03 2023-08-08 2521 3272 -751 -751 87. LAUDER ESTEE COMPANIES INC CLASS A 2023-08-08 14624 24051 -9427 -9427 6. LILLY ELI & CO 2016-06-06 2023-01-26 2083 450 1633 1633 39. LITHIA MOTORS INC CL-A 2016-12-13 2023-10-31 9338 3836 5502 5502 58. MERCK & CO INC 2022-06-02 2023-06-30 6655 5210 1445 1445 16. METTLER TOLEDO INTERNATIONAL COM 2023-10-31 15647 20578 -4931 -4931 25. MOLINA HEALTHCARE INC. 2021-07-19 2023-04-05 7042 6357 685 685 35. NATL FUEL GAS CO 2022-10-03 2023-06-30 1803 2231 -428 -428 269. NATL FUEL GAS CO 2022-05-25 2023-06-30 13858 19225 -5367 -5367 49. NORDSON CORPORATION 2015-05-21 2023-10-31 10426 4072 6354 6354 126. NUTRIEN LTD 2022-07-21 2023-03-03 10425 9994 431 431 45. PNC BANK CORP 2022-02-14 2023-04-05 5421 9189 -3768 -3768 62. PNC BANK CORP 2023-05-05 7167 9768 -2601 -2601 71. PNC BANK CORP 2023-05-05 8208 13797 -5589 -5589 133. PINNACLE FINANCIAL PARTNERS 2023-04-05 6842 7646 -804 -804 63. POWER INTEGRATIONS INC 2015-05-21 2023-04-05 4969 1578 3391 3391 50. PROGRESSIVE CORP COM 2022-07-21 2023-06-30 6625 5498 1127 1127 75. PROGRESSIVE CORP COM 2021-07-19 2023-06-30 9937 7152 2785 2785 56. QUAKER CHEM CORP 2015-12-30 2023-04-05 10563 4530 6033 6033 90. RPM INC, OHIO 2015-05-21 2023-04-05 7584 4568 3016 3016 60. RBC BEARINGS INC 2015-05-21 2023-04-05 13011 4384 8627 8627 122. RBA GLOBAL INC 2023-01-26 7166 3345 3821 3821 78. SILICON LABORATORIES INC 2023-04-05 12797 7131 5666 5666 95. SUN COMMUNITIES INC (REIT) 2023-06-30 12291 5609 6682 6682 109. TEXAS ROADHOUSE INC-CL A 2023-04-05 11789 6521 5268 5268 70. THERMO ELECTRON 2011-08-23 2023-12-01 34759 3570 31189 31189 77. TORO CO COM 2023-01-26 2023-10-31 6222 8476 -2254 -2254 105. TORO CO COM 2015-05-21 2023-10-31 8485 3655 4830 4830 173. US BANCORP DEL NEW 2022-07-21 2023-11-01 5455 8186 -2731 -2731 118. UNION PACIFIC CORP 2018-11-13 2023-01-26 23598 17508 6090 6090 98. UNITED BANKSHARES INC, W VA 2022-07-21 2023-03-14 3598 3553 45 45 20. UNITEDHEALTH GROUP INC 2011-08-23 2023-06-30 9583 878 8705 8705 7700. VANGUARD TOTAL BOND MKT ETF 2023-04-05 574011 565238 8773 8773 10180. VANGUARD TOTAL BOND MKT ETF 2022-10-03 2023-08-08 731003 732046 -1043 -1043 17430.938 VANGUARD HIGH YIELD CORP AD #529 2022-10-03 2023-08-08 90990 87329 3661 3661 153. VERIZON COMMUNICATIONS 2023-07-17 4799 8304 -3505 -3505 18899.896 WELLS FARGO ADV-PREM LG-I 2023-10-31 213758 247333 -33575 -33575 152. WESTERN ALLIANCE 2023-03-20 5195 7612 -2417 -2417 27. ZEBRA TECHNOLOGIES CORP CL A 2016-06-06 2023-12-01 6473 1507 4966 4966 7. AON PLC 2022-10-03 2023-03-03 2120 1925 195 195 66. AON PLC 2023-03-03 19987 10862 9125 9125 35. 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