2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586449087 ELSIE VINIK TRUST VINI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 3189618 X 74406 74246 78998 523267 78998 0 362 153766 153244 36780 33102 3678 0 0 0 0 0 0 1200 0 0 1200 2620 2620 0 0 1237 1237 0 0 0 0 0 0 0 17 17 41854 36976 0 4878 112390 112390 154244 36976 0 117268 -478 116268 0 155634 147088 147088 0 0 0 639367 627536 1366400 1582909 1601008 1676130 2377910 2375632 3189618 0 X 2377910 2375632 2377910 2375632 2377910 2375632 2377910 -478 3 2377435 1803 2375632 2. BLACKROCK INC 2021-07-21 2023-02-09 1446 1772 -326 -326 27. COGNIZANT TECH SOLUTIONS CRP COM 2017-06-12 2023-02-09 1803 1783 20 20 26. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1929 2536 -607 -607 84. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6231 9749 -3518 -3518 59. INTERPUBLIC GROUP COS INC 2020-11-10 2023-02-09 2172 1264 908 908 20. JPMORGAN CHASE & CO 2023-02-09 2825 734 2091 2091 63. LAS VEGAS SANDS CORP 2017-06-05 2023-02-09 3658 3925 -267 -267 24. UNION PACIFIC CORP 2023-02-09 4891 2206 2685 2685 22. ARISTA NETWORKS INC 2018-10-10 2023-02-21 2975 1259 1716 1716 17. NVIDIA CORP 2019-06-20 2023-02-21 3569 656 2913 2913 3. TRANSDIGM GROUP INC 2016-03-29 2023-02-21 2216 543 1673 1673 3. BROADCOM INC 2019-09-11 2023-03-20 1919 894 1025 1025 14. WALT DISNEY CO 2019-03-01 2023-03-20 1312 1599 -287 -287 86. MANULIFE FINANCIAL CORP 2023-02-09 2023-03-20 1530 1689 -159 -159 29. MANULIFE FINANCIAL CORP 2019-10-17 2023-03-20 516 536 -20 -20 33. BOSTON SCIENTIFIC CORP COM 2017-12-29 2023-05-01 1731 829 902 902 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-05-01 2066 1510 556 556 14. META PLATFORMS INC 2013-07-30 2023-05-01 3321 506 2815 2815 2245.929 AMER CENT SM CAP GRWTH-Y #5136 2007-04-17 2023-05-31 40000 18204 21796 21796 2657.534 NEUBERGER BERMAN LONG SH-INS #1830 2023-05-31 43956 34213 9743 9743 10964.912 PGIM HIGH YIELD-Q 1067 2023-05-31 50000 60516 -10516 -10516 404.531 STERLING CAP STR S/C VAL-INS 328 2016-08-02 2023-05-31 20000 30688 -10688 -10688 108. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 5863 9141 -3278 -3278 6. MICROSOFT CORP 2015-11-05 2023-06-05 2027 326 1701 1701 25. MORGAN STANLEY 2020-06-04 2023-06-05 2098 1191 907 907 12. ABBVIE INC 2021-04-29 2023-06-14 1642 1326 316 316 96. CVS HEALTH CORPORATION 2023-06-14 6448 6276 172 172 12. WALT DISNEY CO 2022-06-24 2023-06-14 1112 1166 -54 -54 46. WALT DISNEY CO 2023-06-14 4263 5160 -897 -897 26. HASBRO INC 2023-02-09 2023-06-14 1618 1499 119 119 75. HASBRO INC 2021-07-01 2023-06-14 4666 7134 -2468 -2468 82. LAS VEGAS SANDS CORP 2023-06-14 4898 4985 -87 -87 7. ELI LILLY & CO COM 2019-01-15 2023-06-14 3108 821 2287 2287 4. MICROSOFT CORP 2017-12-29 2023-06-14 1352 343 1009 1009 113. SYSCO CORP 2023-06-14 8232 6196 2036 2036 11. EATON CORP PLC 2022-04-19 2023-06-14 2136 1584 552 552 5. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 1694 2098 -404 -404 30. XPO INC 2023-07-21 2005 680 1325 1325 37. ALPHABET INC CL C 2023-02-21 2023-08-03 4771 3425 1346 1346 19. ALPHABET INC CL C 2018-02-09 2023-08-03 2450 973 1477 1477 40. AMAZON COM INC COM 2021-09-02 2023-08-03 5167 6923 -1756 -1756 1162.078 AMER CENT SM CAP GRWTH-Y #5136 2023-08-03 22451 7917 14534 14534 16. APPLE INC 2009-01-28 2023-08-03 3067 54 3013 3013 12. ARISTA NETWORKS INC 2023-08-03 2145 662 1483 1483 30. CENTENE CORP DEL 2016-05-31 2023-08-03 1984 936 1048 1048 12. CONSTELLATION BRANDS INC 2023-08-03 3224 871 2353 2353 8. DANAHER CORP 2017-08-23 2023-08-03 2062 655 1407 1407 17. DEXCOM INC 2020-12-08 2023-08-03 2081 1452 629 629 7. META PLATFORMS INC 2023-08-03 2199 250 1949 1949 27. INTERCONTINENTAL EXCHANGE INC 2023-08-03 3009 1196 1813 1813 7. INTUITIVE SURGICAL INC 2022-08-09 2023-08-03 2176 1664 512 512 308. ISHARES RUSSELL MID-CAP GROWTH 2015-10-29 2023-08-03 29798 14492 15306 15306 23. MORGAN STANLEY 2023-08-03 2053 1054 999 999 5. NETFLIX.COM INC 2022-03-11 2023-08-03 2186 1747 439 439 5. NVIDIA CORP 2023-06-05 2023-08-03 2228 1961 267 267 20000. PGIM HIGH YIELD-Q 1067 2023-08-03 92000 105882 -13882 -13882 10. SALESFORCE INC 2023-08-03 2164 1409 755 755 6. SERVICENOW INC 2021-06-16 2023-08-03 3363 3078 285 285 388.163 STERLING CAP STR S/C VAL-INS 328 2016-08-02 2023-08-03 21877 29446 -7569 -7569 24. TRADE DESK INC/THE 2023-06-05 2023-08-03 2035 1808 227 227 9. TRACTOR SUPPLY CO COM 2018-01-30 2023-08-03 2047 710 1337 1337 7. ULTA BEAUTY INC 2023-08-03 3061 1526 1535 1535 12. VERTEX PHARMACEUTICALS INC COM 2023-08-03 4188 2096 2092 2092 9. VISA INC-CLASS A SHRS 2022-12-21 2023-08-03 2147 1866 281 281 1. BOOKING HOLDINGS INC 2015-12-03 2023-09-13 3139 1279 1860 1860 11. MICROSOFT CORP 2015-11-05 2023-09-13 3680 598 3082 3082 23. APPLE INC 2009-01-28 2023-11-29 4372 78 4294 4294 6. BROADCOM INC 2023-11-29 5649 1495 4154 4154 4. MICROSOFT CORP 2015-11-05 2023-11-29 1512 217 1295 1295 11. VERALTO CORP 2017-08-23 2023-11-29 818 315 503 503 274. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 4044 9598 -5554 -5554 10. CELANESE CORP 2023-12-14 1508 973 535 535 156. INTERPUBLIC GROUP COS INC 2020-11-10 2023-12-14 5060 3341 1719 1719 5. ELI LILLY & CO COM 2019-01-15 2023-12-14 2858 586 2272 2272 26. RTX CORP 2022-08-22 2023-12-14 2125 2408 -283 -283 4. LULULEMON ATHLETICA INC 2021-10-14 2023-12-21 2033 1627 406 406 5. PALO ALTO NETWORKS INC 2023-12-21 1493 164 1329 1329 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 CAPITAL GAIN DIVIDENDS P 5815 78998 1616 0 1616 0 1616 1176 0 0 1176 0 440 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 36780 NONE 0 NONE 0 2819736 151656 0 2971392 0 0 2971392 44571 2926821 146341 146341 1616 1616 144725 0 144725 0 144725 117268 0 0 0 0 117268 144725 13461 0 0 0 0 0 0 0 117268 13461 0 0 103807 0 0 0 0 0 0 0 0 40918 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIVERSITY 130 EAST SENECA STREET SUITE 400 ITHACA NY 14850 NONE PC GENERAL OPERATING 56195 UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 56195 112390 14 74406 18 78998 FEDERAL TAX REFUND 1 362 153766 153766 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 983793100 XPO INC 3517 10336 518439104 ESTEE LAUDER COMPANI 5452 6728 617446448 MORGAN STANLEY 3418 7180 517834107 LAS VEGAS SANDS CORP 697435105 PALO ALTO NETWORKS I 1602 14744 460690100 INTERPUBLIC GROUP CO 02079K107 ALPHABET INC CL C 26397 83290 92532F100 VERTEX PHARMACEUTICA 3604 9358 896239100 TRIMBLE INC 6525 7235 89151E109 TOTALENERGIES SE -SP 14413 16778 79466L302 SALESFORCE INC 4656 17104 G66721104 NORWEGIAN CRUISE LIN 169656105 CHIPOTLE MEXICAN GRI 5047 13722 67066G104 NVIDIA CORP 10774 36151 90384S303 ULTA BEAUTY INC 6799 11760 34964C106 FORTUNE BRANDS INNOV 7828 10355 75513E101 RTX CORP 9796 9760 037833100 APPLE INC 10499 116481 235851102 DANAHER CORP 5963 11336 278865100 ECOLAB INC 3782 6744 45866F104 INTERCONTINENTAL EXC 1832 8733 911312106 UNITED PARCEL SERVIC 7552 9591 609207105 MONDELEZ INTERNATION 5640 9126 254687106 WALT DISNEY CO 25243Q205 DIAGEO PLC - ADR 7042 7574 09857L108 BOOKING HOLDINGS INC 12005 21283 871829107 SYSCO CORP 64110L106 NETFLIX INC 4745 11198 31620M106 FIDELITY NATL INFORM 56501R106 MANULIFE FINANCIAL C 8777 12619 78409V104 S&P GLOBAL INC 2671 12335 15135B101 CENTENE CORP DEL 6157 9796 73278L105 POOL CORPORATION 2885 7974 09260D107 BLACKSTONE INC 7362 14925 285512109 ELECTRONIC ARTS INC 6317 8209 192446102 COGNIZANT TECH SOLUT 6156 7175 H84989104 TE CONNECTIVITY LTD 5883 9273 30303M102 META PLATFORMS INC 18252 50262 09247X101 BLACKROCK INC 6844 10553 904767704 UNILEVER PLC - ADR 4933 4848 150870103 CELANESE CORP 8577 14139 91324P102 UNITEDHEALTH GROUP I 6865 18426 532457108 ELI LILLY & CO COM 6853 30895 654106103 NIKE INC CL B 3645 7166 17275R102 CISCO SYSTEMS INC 5429 10407 097023105 BOEING CO 12053 15379 907818108 UNION PACIFIC CORP 4092 9334 94106L109 WASTE MANAGEMENT INC 5193 8597 867224107 SUNCOR ENERGY INC NE 11788 13777 893641100 TRANSDIGM GROUP INC 1630 9104 126650100 CVS HEALTH CORPORATI 023135106 AMAZON COM INC COM 8728 45582 46625H100 JPMORGAN CHASE & CO 3769 18371 92826C839 VISA INC-CLASS A SHR 12235 33846 81762P102 SERVICENOW INC 6785 14130 891160509 TORONTO DOMINION BK 8749 10016 594918104 MICROSOFT CORP 20005 122589 172967424 CITIGROUP INC. 12074 11060 87612E106 TARGET CORP 2566 6551 13645T100 CANADIAN PAC RY LTD 11135F101 BROADCOM INC 11340 49115 101137107 BOSTON SCIENTIFIC CO 5356 13412 252131107 DEXCOM INC 8199 18365 G1151C101 ACCENTURE PLC 2892 8773 339041105 FLEETCOR TECHNOLOGIE 11787 13283 883556102 THERMO FISHER SCIENT 3517 7962 21036P108 CONSTELLATION BRANDS 4941 9670 016255101 ALIGN TECHNOLOGY INC 4227 6576 040413106 ARISTA NETWORKS INC 2879 12953 58933Y105 MERCK & CO INC NEW 8778 13409 512807108 LAM RESEARCH CORP CO 2753 12532 892356106 TRACTOR SUPPLY CO CO 3076 8386 550021109 LULULEMON ATHLETICA 5397 13294 G29183103 EATON CORP PLC 8950 16857 90138F102 TWILIO INC 14769 5766 36262G101 GXO LOGISTICS INC 3860 7278 00287Y109 ABBVIE INC 7454 10538 16679L109 CHEWY INC 11160 4584 418056107 HASBRO INC 679295105 OKTA INC 15484 8148 001084102 AGCO CORP COM 11298 9349 H2906T109 GARMIN LTD 9658 9512 437076102 HOME DEPOT INC 9477 10397 7591EP100 REGIONS FINL CORP NE 8003 7946 46120E602 INTUITIVE SURGICAL I 9305 12145 22160K105 COSTCO WHOLESALE COR 5515 7921 00724F101 ADOBE INC 7215 8949 007903107 ADVANCED MICRO DEVIC 6862 11056 127387108 CADENCE DESIGN SYSTE 5967 8443 13646K108 CANADIAN PACIFIC KAN 5080 9013 580135101 MCDONALDS CORP 10128 10378 855244109 STARBUCKS CORP COM 9010 8641 88339J105 TRADE DESK INC/THE 7038 7844 256206103 DODGE & COX INTL STO AT COST 137323 183396 46647B404 JPMORGAN MID CAP VAL AT COST 125379 121492 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102438 93018 31641Q755 FIDELITY NEW MRKTS I AT COST 55348 45809 464287655 ISHARES RUSSELL 2000 AT COST 33383 30107 02508H311 AMER CENT SM CAP GRW 922908629 VANGUARD MIDCAP VIPE AT COST 48834 81424 464287481 ISHARES RUSSELL MID- AT COST 76082 168912 872365713 TCW EMRG MRKTS INC-P AT COST 107984 86945 85917K546 STERLING CAP STR S/C 693390700 PIMCO TOTAL RET FD-I AT COST 148334 121640 64128R608 NEUBERGER BERMAN LON 00143W859 INV OPP DEVELOP MRKT AT COST 106447 117715 46090F100 INVESCO OPTIMUM YIEL AT COST 46720 51205 592905764 METROPOLITAN WEST T/ AT COST 292733 248692 057071854 BAIRD AGGREGATE BOND AT COST 225000 229764 722005667 PIMCO COMMODITY REAL AT COST 25000 24124 72201R833 PIMCO ENHANCED SHORT AT COST 40049 40116 921937793 VANGUARD LONG-TERM B AT COST 29954 31771 MUTUAL FUND TIMING ADJ 182 PY RETURN OF CAPITAL ADJUSTMENT 694 TAX LOT BASIS ADJUSTMENT 927 INVESTMENT EXPENSES - ADR FEES 17 17 0 FEDERAL TAX REFUND 362 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 2620 2620 FOREIGN TAXES 1235 1235 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0