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CMN CLASS A 2021-02-25 2023-03-08 1332 1291 41 41 WALT DISNEY COMPANY (THE) CMN 2021-02-25 2023-03-08 695 1347 -652 -652 WASTE MANAGEMENT INC CMN 2022-02-15 2023-03-08 598 570 28 28 WELLS FARGO & CO (NEW) CMN 2021-04-07 2023-03-08 264 238 26 26 WELLS FARGO & CO (NEW) CMN 2021-04-07 2023-03-08 835 759 76 76 WEYERHAEUSER COMPANY CMN 2021-02-25 2023-03-08 951 1086 -135 -135 PEPSICO, INC. CMN 2021-02-25 2023-03-15 880 654 226 226 ALPHABET INC. CMN CLASS A 2022-01-24 2023-03-16 99 126 -27 -27 ALPHABET INC. CMN CLASS A 2022-01-26 2023-03-16 496 650 -154 -154 TEXAS INSTRUMENTS INC. CMN 2021-02-25 2023-03-16 349 346 3 3 WEYERHAEUSER COMPANY CMN 2021-02-25 2023-04-28 596 701 -105 -105 WEYERHAEUSER COMPANY CMN 2021-02-25 2023-05-01 601 701 -100 -100 WEYERHAEUSER COMPANY CMN 2021-02-25 2023-05-03 591 701 -110 -110 WEYERHAEUSER COMPANY CMN 2021-02-25 2023-05-04 578 701 -123 -123 AMAZON.COM INC CMN 2022-03-15 2023-05-10 1536 1998 -462 -462 TAKE TWO INTERACTIVE SOFTWARE INC 2021-03-30 2023-05-18 279 326 -47 -47 TAKE TWO INTERACTIVE SOFTWARE INC 2022-01-10 2023-05-18 422 407 15 15 TAKE TWO INTERACTIVE SOFTWARE INC 2021-05-04 2023-05-18 422 517 -95 -95 TAKE TWO INTERACTIVE SOFTWARE INC 2022-01-10 2023-05-18 564 543 21 21 TAKE TWO INTERACTIVE SOFTWARE INC 2021-03-26 2023-05-19 138 158 -20 -20 TAKE TWO INTERACTIVE SOFTWARE INC 2021-03-25 2023-05-19 413 443 -30 -30 MICROSOFT CORPORATION CMN 2022-04-27 2023-06-22 337 286 51 51 MICROSOFT CORPORATION CMN 2022-05-02 2023-06-22 1011 836 175 175 AMAZON.COM INC CMN 2022-04-12 2023-06-30 130 154 -24 -24 AMAZON.COM INC CMN 2022-03-15 2023-06-30 781 856 -75 -75 MICROSOFT CORPORATION CMN 2022-05-02 2023-06-30 682 557 125 125 MICROSOFT CORPORATION CMN 2022-05-02 2023-07-14 697 557 140 140 MICROSOFT CORPORATION CMN 2022-05-02 2023-07-18 727 557 170 170 PHINIA INC. CMN 2021-02-25 2023-07-28 325 330 -5 -5 VERIZON COMMUNICATIONS, INC. CMN 2021-02-25 2023-08-02 1097 1866 -769 -769 VERIZON COMMUNICATIONS, INC. CMN 2022-05-04 2023-08-22 66 95 -29 -29 VERIZON COMMUNICATIONS, INC. CMN 2021-02-25 2023-08-22 594 1018 -424 -424 SHERWIN-WILLIAMS CO CMN 2021-02-25 2023-08-29 539 451 88 88 SHERWIN-WILLIAMS CO CMN 2021-02-25 2023-08-31 543 451 92 92 SHERWIN-WILLIAMS CO CMN 2021-02-25 2023-09-01 824 676 148 148 SHERWIN-WILLIAMS CO CMN 2021-02-25 2023-09-01 1365 1127 238 238 ALPHABET INC. CMN CLASS A 2022-01-26 2023-09-13 1636 1559 77 77 CONOCOPHILLIPS CMN 2022-02-25 2023-09-13 608 447 161 161 CONOCOPHILLIPS CMN 2022-02-28 2023-09-13 851 637 214 214 MARSH & MCLENNAN CO INC CMN 2021-02-25 2023-09-18 1182 713 469 469 WALT DISNEY COMPANY (THE) CMN 2021-02-25 2023-09-19 493 1154 -661 -661 WALT DISNEY COMPANY (THE) CMN 2021-06-09 2023-09-20 166 354 -188 -188 WALT DISNEY COMPANY (THE) CMN 2021-02-25 2023-09-20 497 1154 -657 -657 WALT DISNEY COMPANY (THE) CMN 2021-06-09 2023-09-27 637 1415 -778 -778 VERIZON COMMUNICATIONS, INC. CMN 2022-05-04 2023-09-28 520 758 -238 -238 WALT DISNEY COMPANY (THE) CMN 2022-05-12 2023-09-28 560 731 -171 -171 WALT DISNEY COMPANY (THE) CMN 2022-05-12 2023-09-29 647 836 -189 -189 TRUIST FINANCIAL CORPORATION CMN 2021-02-25 2023-10-05 2019 4408 -2389 -2389 TRUIST FINANCIAL CORPORATION CMN 2021-02-25 2023-10-09 244 536 -292 -292 TRUIST FINANCIAL CORPORATION CMN 2021-03-26 2023-10-09 272 587 -315 -315 AMERICAN INTL GROUP, INC. CMN 2021-02-25 2023-10-11 1539 1119 420 420 CARRIER GLOBAL CORPORATION CMN 2021-02-25 2023-10-27 877 699 178 178 CARRIER GLOBAL CORPORATION CMN 2021-02-25 2023-11-01 629 478 151 151 CARRIER GLOBAL CORPORATION CMN 2021-02-25 2023-11-03 670 478 192 192 CARRIER GLOBAL CORPORATION CMN 2021-02-25 2023-11-06 602 441 161 161 MARTIN MARIETTA MATERIALS,INC CMN 2022-05-20 2023-11-08 453 322 131 131 MARTIN MARIETTA MATERIALS,INC CMN 2022-05-24 2023-11-08 453 322 131 131 MARTIN MARIETTA MATERIALS,INC CMN 2022-06-13 2023-11-08 453 317 136 136 KKR & CO. INC. CMN 2021-02-25 2023-11-09 1455 1023 432 432 KKR & CO. INC. CMN 2021-02-25 2023-11-14 399 267 132 132 ALPHABET INC. CMN CLASS A 2022-01-26 2023-12-07 137 130 7 7 TRUIST FINANCIAL CORPORATION CMN 2022-01-25 2023-12-07 34 63 -29 -29 TRUIST FINANCIAL CORPORATION CMN 2021-03-26 2023-12-07 271 470 -199 -199 TRUIST FINANCIAL CORPORATION CMN 2021-08-12 2023-12-07 779 1340 -561 -561 TRUIST FINANCIAL CORPORATION CMN 2022-01-25 2023-12-08 103 189 -86 -86 TRUIST FINANCIAL CORPORATION CMN 2022-05-11 2023-12-08 206 285 -79 -79 TRUIST FINANCIAL CORPORATION CMN 2022-05-11 2023-12-11 242 332 -90 -90 TRUIST FINANCIAL CORPORATION CMN 2022-05-11 2023-12-14 519 664 -145 -145 NASDAQ INC. CMN 2021-09-28 2023-12-21 111 128 -17 -17 NASDAQ INC. CMN 2021-09-27 2023-12-21 167 196 -29 -29 PHINIA INC. CMN 2019-12-31 2023-08-09 7 7 7 CAPITAL GAINS DIVIDENDS P 3421 3421 3421 34624 1588 0 1588 0 1588 1880 0 0 0 1880 0 292 292 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A JOHN H WEILAND 7328921210 15 CHANNEL CAY RD OCEAN REEF CLUB KEY LARGO FL 33037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H WEILAND 15 CHANNEL CAY RD OCEAN REEF CLUB KEY LARGO FL 33037 PRESIDENT AND TREASURER 0.00 0 0 0 KATHERINE WEILAND 15 CHANNEL CAY RD OCEAN REEF CLUB KEY LARGO FL 33037 VICE PRESIDENT AND SECRETA 0.00 0 0 0 NONE 0 NONE 0 0 5138972 116311 0 5255283 0 0 5255283 78829 5176454 258823 258823 1588 1588 257235 0 257235 0 257235 447626 0 447626 257235 0 0 895530 313283 344516 55223 1608552 447626 0 0 0 257235 190391 0 0 1798943 0 0 0 0 0 0 895530 903413 313283 344516 55223 190391 JOHN H WEILAND KATHERINE WEILAND X ABRAMSON FAMILY CANCER RESEARCH INSTITUTE AT THE UNIVERSITY OF PENNSYLVANIA 421 CURIE BLVD PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL 7000 BAPTIST HEALTH FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 NONE PUBLIC CHARITY GENERAL 20000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE UNIVERSITY EDUCATION FUNDING 20000 HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICANS INC 99 CANAL CENTER PLAZA ALEXANDRIA VA 22314 NONE EDUCATION SCHOLARSHI EDUCATION FUNDING 200000 HUDSON FARM FOUNDATION 270 STANHOPE SPARTA ROAD ANDOVER NJ 07821 NONE PUBLIC CHARITY GENERAL 16000 OBLATES OF ST FRANCIS DE SALES 2200 KENTMERE PARKWAY WILMINGTON DE 19806 NONE RELIGIOUS RELIGIOUS 10000 OCEAN REEF CHAPEL FOUNDATION 32 OCEAN AREEF DR KEY LARGO FL 33037 NONE RELIGIOUS GENERAL 20000 OCEAN REEF COMMUNITY FOUNDATION 200 ANCHOR DRIVE KEY LARGO FL 33037 NONE PUBLIC CHARITY MEDICAL RESEARCH 50000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE UNIVERSITY EDUCATION FUNDING 50000 ORCAT 97 S HARBOR DR KEY LARGO FL 33037 NONE PUBLIC CHARITY GENERAL 1000 LAHEY CLINIC 41 MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL 5000 FORD'S THEATRE SOCIETY 511 TENTH STREET NW WASHIGNTON DC 20004 NONE PUBLIC CHARITY GENERAL 10000 SAVE BARNEGAT BAY 117 HAINES RD TOMS RIVER NJ 08753 NONE PUBLIC CHARITY GENERAL 2000 TRI COUNTY SCHOLARSHIP FUND 14 W MAIN ST MENDHAM BOROUGH NJ 07945 NONE PUBLIC CHARITY GENERAL 2000 MERIDIAN HEALTH FOUNDATION 1340 CAMPUS PKWY WALL TOWNSHIP NJ 07753 NONE PUBLIC CHARITY GENERAL 5000 SAUCON VALLEY CC 2050 SAUCON VALLEY RD BETHLEHEM PA 18015 NONE 501(C)(7) GENERAL 25000 EVERGLADES FOUNDATION 18001 OLD CUTLER RD SUITE 625 PALMETTO BAY FL 33157 NONE PUBLIC CHARITY GENERAL 2500 445500 0 14 40562 14 72327 18 34624 0 147513 0 147513 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3544 1418 2126 (099-4) AIR LEASE CORP 3.375% 7/1/25 (30,000 SHS) 29188 29549 (099-4) ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 (11,000 SHS) 10519 10803 (099-4) AMERICAN TOWER CORP 2.9% 1/15/2030 (21,000 SHS) 20908 18997 (099-4) AT&T INC. 2.3% 6/1/27 (15,000 SHS) 14149 13965 (099-4) BANK OF AMERICA CORPORATE HYBRID MTN 6/19/26 (17,000 SHS) 15564 16010 (099-4) BANK OF AMERICA CORPORATION HYBRID MTN 7/23/2031 (25,000 SHS) 25000 20694 (099-4) BANK OF NOVA SCOTIA 2.2% 2/3/2025 (39,000 SHS 2022; 33,000 SHS 2023) 32937 32290 (099-4) BAT CAPITAL CORPORATION 3.222% 8/15/24 (33,000 SHS) 33125 32863 (099-4) BLACKROCK INC. 2.4% 4/30/2030 (20,000 SHS) 19984 17970 (099-4) BORGWARNER INC 2.65% 7/1/27 (12,000 SHS) 11169 11292 (099-4) CAPITAL ONE FINANCIAL CORPORATE HYBRID 3/3/26 (14,000 SHS) 13244 13538 (099-4) CITIGROUP INC HYBRID 4/24/2025 (15,000 SHS) 14583 14980 (099-4) CITIGROUP INC HYBRID 6/9/27 (20,000 SHS) 17786 18328 (099-4) DOW CHEMICAL COMPANY 2.1% 11/15/30 (16,000 SHS) 12612 13758 (099-4) DUKE ENERGY CAROLINAS 2.45% 2/1/2030 (41,000 SHS) 40869 36851 (099-4) ENERGY TRANFER OPERATING 2.8% 5/15/25 (25,000 SHS 22; 19,000 SHS 23) 18986 18484 (099-4) FISERV, INC. 2.75% 7/1/2024 (30,000 SHS 2022; 22,000 SHS 2023) 22050 21973 (099-4) HOME DEPOT 2.95% 6/15/2029 (4,000 SHS) 4104 3769 (099-4) INTEL CORPORATION 3.9% 3/25/2030 (10,000 SHS) 9980 9816 (099-4) JPMORGAN CHASE & CO. HYBRID 6/1/28 (40,000 SHS 2022; 34,000 SHS 2023 30497 31181 (099-4) MCKESSON CORP 0.9% 12/3/25 (36,000 SHS 2022; 30,000 SHS 2023) 27842 27842 (099-4) MERCK & CO., INC. 1.7% 6/10/27 (29,000 SHS) 27288 26631 (099-4) MONDELEZ INTERNATIONA. 1.5% 2/4/2031 (25,000 SHS) 24826 20557 (099-4) MORGAN STANLEY HYBRID MTN 1/22/2031 (46,000 SHS 2022; 38,000 SHS 23) 38020 33674 (099-4) NETAPP, INC. 2.375% 6/22/27 (31,000 SHS) 29062 28825 (099-4) NXP B.V. 5.0% 01/15/2033 (15,000 SHS) 14053 15399 (099-4) ORACLE CORPORATION 4.3% 07/08/2034 (19,000 SHS) 16789 18183 (099-4) PHILIP MORRIS INTL INC 5.5% 9/7/30 (9,000 SHS) 8691 9498 (099-4) PNC FINANCIAL SERVICES GROUP 2.55% 1/22/2030 (20,000 SHS) 19944 17742 (099-4) PUBLIC SERVICE ELECTIRC MTN 2.45% 1 (12,000 SHS) 11972 10764 (099-4) REALTY INCOME CORPORATION 4.9% 07/15/2033 (8,000 SHS) 7846 8282 (099-4) S&P GLOBAL INC. 2.5% 12/1/2029 (42,000 SHS 2022; 35,000 SHS 2023) 35167 31615 (099-4) SIMON PROPERTY GROUP INC 1.75% 2/1/28 (14,000 SHS) 11893 12698 (099-4) SPECTRA ENERGY PATNERS LP 4.75% 03/15/2024 (30,000 SHS) 30040 30360 (099-4) TARGET CORP 2.5% 4/15/2026 (37,000 SHS) 37398 35822 (099-4) VERIZON COMMUNICATIONS INC. 1.75% 1/20/2031 (15,000 SHS) 14932 12437 (099-4) WASTE MANAGEMENT INC 1.5% 3/15/2031 (15,000 SHS) 14964 12345 (099-4) WELLS FARGO & COMPANY HYBRID 4/25/26 (27,000 SHS) 26418 26659 (099-4) WELLS FARGO & COMPANY HYBRID 6/2/28 (10,000 SHS) 9032 9184 (099-4) ZIMMER BIOMET HOLDINGS 3.05% 1/15/26 (20,000 SHS) 19976 19603 681485 655026 0 0 (097-8) BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL AT COST 107807 120318 (097-8) BOSTON TRUST WALEN SMALL CAP FUND AT COST 158537 164849 (097-8) CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INSTITUTIONAL AT COST 266766 345456 (097-8) GS HIGH YIELD FUND CLASS P AT COST 109139 96622 (097-8) GS STRATEGIC INCOME FUND AT COST 101096 104168 (097-8) GW GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND AT COST 415746 567159 (097-8) ISHARES S&P 500 INDEX FUND AT COST 438427 637719 (097-8) STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX AT COST 239624 252993 (098-6) ADOBE INC CMN (39 SHS) AT COST 19942 23267 (098-6) ALPHABET INC (540 SHS 2022; 414 SHS 2023) AT COST 32541 57832 (098-6) ANALOG DEVICES, INC. (154 SHS 2022; 134 SHS 2023) AT COST 15420 26607 (098-6) AUTOZONE, INC. (19 SHS) AT COST 22018 49127 (098-6) BECTON, DICKINSON AND COMPANY (101 SHS 2022; 82 SHS 2023) AT COST 20990 19994 (098-6) CARRIER GLOBAL CORPORATION (505 SHS 2022; 399 SHS 2023) AT COST 9513 22999 (098-6) CME GROUP (102 SHS) AT COST 19859 22017 (098-6) COLGATE-PALMOLIVE CO (184 SHS 2022; 138 SHS 2023) AT COST 9569 11000 (098-6) FACTSET RESEARCH SYSTEMS (42 SHS) AT COST 11292 20036 (098-6) GRACO, INC. (323 SHS 2022; 269 SHS 2023) AT COST 13870 23338 (098-6) JOHNSON & JOHNSON (231 SHS 2022; 191 SHS 2023) AT COST 28513 29937 (098-6) KENVUE INC. COM (321 SHS 2023) AT COST 5806 6911 (098-6) LINDE PLC CMN (96 SHS 2022; 80 SHS 2023) AT COST 18102 32857 (098-6) LOWES COMPANIES, INC. (134 SHS) AT COST 15712 29822 (098-6) MASTERCARD INCORPORATED (117 SHS 2022; 100 SHS 2023) AT COST 28984 42651 (098-6) METTLER-TOLEDO INTL (18 SHS) AT COST 13993 21833 (098-6) MICROSOFT CORPORATION (264 SHS 2022; 207 SHS 2023) AT COST 41890 77840 (098-6) MIDDLEBY CORPORATION (134 SHS) AT COST 14004 19721 (098-6) MOODY'S CORPORATION (154 SHS 2022; 137 SHS 2023) AT COST 32734 53507 (098-6) MSCI INC (59 SHS 2022; 48 SHS 2023) AT COST 12965 27151 (098-6) NIKE CLASS B (190 SHS) AT COST 18713 20698 (098-6) ORACLE CORPORATION (299 SHS 2022; 225 SHS 2023) AT COST 11820 23722 (098-6) OTIS WORLDWIDE CORPORATION (244 SHS) AT COST 16093 21831 (098-6) PEPSICO, INC. (178 SHS) AT COST 24263 30457 (098-6) SHERWIN-WILLIAMS CO (138 SHS 2022; 101 SHS 2023) AT COST 18628 31502 (098-6) TJX COMPANIES (311 SHS) AT COST 18190 29175 (098-6) UNITEDHEALTH GROUP INC. (95 SHS) AT COST 27238 50015 (352-7) MSCI INC. (17 SHS 2022; 14 SHS 2023) AT COST 5862 7919 (352-7) SERVICENOW INC (19 SHS 2022; 16 SHS 2023) AT COST 8348 11304 (352-7) THERMO FISHER SCIENTIFIC INC (20 SHS 2022; 15 SHS 2023) AT COST 6878 7967 (352-7) MONOLITHIC POWER SYSTEMS, INC. (21 SHS 2022; 14 SHS 2023) AT COST 5227 8845 (352-7) WEST PHARMACEUTICAL SERVICES INC. (23 SHS 2022; 19 SHS 2023) AT COST 5255 6690 (352-7) UNITEDHEALTH GROUP INCORPORATE CMN (21 SHS 2022; 22 SHS 2023) AT COST 8625 11582 (352-7) NVIDIA CORPORATION (52 SHS 2022; 34 SHS 2023) AT COST 5257 16837 (352-7) AMERICAN TOWER CORPORATION (51 SHS 2022; 46 SHS 2023) AT COST 10488 10008 (352-7) NIKE CLASS-B (65 SHS 2022; 59 SHS 2023) AT COST 7859 6428 (352-7) VERISK ANALYTICS, INC. (51 SHS 2022; 30 SHS 2023) AT COST 5322 7166 (352-7) VISA INC. (59 SHS 2022; 49 SHS 2023) AT COST 10516 12757 (352-7) ADOBE INC CMN (18 SHS 2022; 13 SHS 2023) AT COST 5550 7756 (352-7) AGILENT TECHNOLOGIES, INC. CMN (21 SHS) AT COST 2579 2925 (352-7) ALPHABET INC (110 SHS 2022; 82 SHS 2023) AT COST 8323 11455 (352-7) AMAZON.COM INC (97 SHS 2022; 98 SHS 2023) AT COST 13586 14890 (352-7) ANALOG DEVICES, INC. (37 SHS 2022; 32 SHS 2023) AT COST 5205 6354 (352-7) ARTHUR J GALLAGHER & CO CMN (17 SHS) AT COST 4016 3823 (352-7) ATLASSIAN CORP (128 SHS 2022; 26 SHS 2023) AT COST 4733 6184 (352-7) BLACKSTONE GROUP INC. (58 SHS 2022; 59 SHS 2023) AT COST 6505 7724 (352-7) CADENCE DESIGN SYSTEMS INC. (49 SHS 2022; 27 SHS 2023) AT COST 3940 7354 (352-7) CHIPOLTE MEXICAN GRILL (4 SHS 2022; 3 SHS 2023) AT COST 4691 6861 (352-7) DANAHER CORPORATION (46 SHS 2022; 43 SHS 2023) AT COST 8460 9958 (352-7) DYNATRACE HOLDINGS LLC (177 SHS 2022; 119 SHS 2023) AT COST 5887 6508 (352-7) ECOLAB INC. (32 SHS 2022; 28 SHS 2023) AT COST 5933 5570 (352-7) EDWARDS LIFESCIENCES CORPORATION (81 SHS 2022; 96 SHS 2023) AT COST 7864 7320 (352-7) FORTIVE CORPORATION (92 SHS 2022; 97 SHS 2023) AT COST 6710 7142 (352-7) GARTNER, INC. CMN (15 SHS) AT COST 4903 6767 (352-7) IDEXX LABORATORIES (19 SHS 2022; 14 SHS 2023) AT COST 7265 7771 (352-7) INTUIT INC (26 SHS 2022; 22 SHS 2023) AT COST 8755 13751 (352-7) MARVELL TECHNOLOGY, INC. (157 SHS 2022; 118 SHS 2023) AT COST 5368 7117 (352-7) MICROSOFT CORPORATION (48 SHS 2022; 47 SHS 2023) AT COST 11688 17674 (353-3) UNION PACIFIC CORP. (27 SHS) AT COST 5981 6632 (353-3) WASTE MANAGEMENT INC CMN (27 SHS 2022; 23 SHS 2023) AT COST 3265 4119 (353-5) N V R INC CMN (2 SHS 2022; 1 SHS 2023) AT COST 5698 7000 (353-5) DEERE & COMPANY CMN (11 SHS) AT COST 3919 4415 (353-5) TRUIST FINANCIAL CORPORATION CMN (204 SHS 2022; 73 SHS 2023) AT COST 2888 2695 (353-5) KKR & CO. INC. CMN (160 SHS 2022; 90 SHS 2023) AT COST 4282 7457 (353-5) GENERAL MOTORS COMPANY CMN (199 SHS 2022; 156 SHS 2023) AT COST 7314 5604 (353-5) PFIZER INC. CMN (114 SHS 2022; 169 SHS 2023) AT COST 5449 4866 (353-5) HUMANA INC. CMN (12 SHS 2022; 10 SHS 2023) AT COST 3801 4587 (353-5) CATERPILLAR INC (DELAWARE) CMN (29 SHS 2022; 24 SHS 2023) AT COST 5137 7096 (353-5) HONEYWELL INTL INC CMN (17 SHS) AT COST 3515 3565 (353-5) L3HARRIS TECHNOLOGIES INC CMN (19 SHS) AT COST 3635 4002 (353-5) PARKER-HANNIFIN CORP. CMN (19 SHS 2022; 14 SHS 2023) AT COST 4111 6450 (353-5) THE HOME DEPOT, INC. CMN (19 SHS 2022; 17 SHS 2023) AT COST 5623 5891 (353-5) FREEPORT-MCMORAN INC CMN (164 SHS 2022; 121 SHS 2023) AT COST 3664 5151 (353-5) BECTON, DICKINSON AND COMPANY CMN (20 SHS) AT COST 4834 4877 (353-5) VISA INC. CMN CLASS A (23 SHS 2022; 17 SHS 2023) AT COST 3543 4426 (353-5) STRYKER CORPORATION CMN (21 SHS 2022; 12 SHS 2023) AT COST 2660 3604 (353-5) BANK OF AMERICA CORP CMN (301 SHS 2022; 247 SHS 2023) AT COST 8813 8316 (353-5) NASDAQ INC. CMN (99 SHS 2022; 73 SHS 2023) AT COST 4558 4244 (353-5) MICROSOFT CORPORATION (24 SHS 2022; 7 SHS 2023) AT COST 1855 2632 (353-5) AMERICAN INTL GROUP, INC. (227 SHS 2022; 180 SHS 2023) AT COST 8124 12195 (353-5) HCA HEALTHCARE, INC. (29 SHS; 22 SHS 2023) AT COST 4021 5955 (353-5) MARSH & MCLENNAN CO INC CMN (31 SHS 2022; 13 SHS 2023) AT COST 1791 2463 (353-5) ABBVIE INC (23 SHS) AT COST 2482 3564 (353-5) TEXAS INSTRUMENTS INC. CMN (47 SHS 2022; 42 SHS 2023) AT COST 7145 7159 (353-5) BERKSHIRE HATHAWAY INC. CLASS B (20 SHS 2022; 12 SHS 2023) AT COST 2973 4280 (353-5) DOMINION ENERGY INC CMN (50 SHS) AT COST 3550 2350 (353-5) SS&C TECHNOLOGIES HOLDINGS, IN CMN (89 SHS 2022; 86 SHS 2023) AT COST 5922 5255 (353-5) PEPSICO, INC. CMN (48 SHS 2022; 41 SHS 2023) AT COST 5740 7015 (353-5) SBA COMMUNICATIONS CORPORATION CMN (11 SHS 2022; 17 SHS 2023) AT COST 4181 4313 (353-5) MEDTRONIC PUBLIC LIMITED COMPA CMN (55 SHS 2022; 47 SHS 2023) AT COST 5540 3896 (353-5) AMAZON.COM INC. (60 SHS 2022; 39 SHS 2023) AT COST 5064 5926 (353-5) ALPHABET INC. (71 SHS 2022; 33 SHS 2023) AT COST 3622 4610 (353-5) WELLS FARGO & CO (NEW) CMN (123 SHS 2022; 127 SHS 2023) AT COST 5227 6251 (353-5) CHEVRON CORPORATION CMN (16 SHS 2022; 34 SHS 2023) AT COST 5694 5071 (353-5) CARMAX, INC. (81 SHS 2022; 90 SHS 2023) AT COST 5786 6907 (353-5) BORGWARNER INC. CMN (88 SHS 2022; 61 SHS 2023) AT COST 2424 2187 (353-5) MARTIN MARIETTA MATERIALS INC. (9 SHS 2022; 6 SHS 2023) AT COST 1880 2993 (353-5) HARTFORD FINANCIAL SRVCS GROUP CMN (44 SHS) AT COST 2509 3558 (353-5) ABBOTT LABORATORIES (95 SHS 2022; 78 SHS 2023) AT COST 9511 8585 (353-5) CONOCOPHILLIPS CMN (95 SHS) AT COST 9421 11027 (352-7) UBER TECHNOLOGIES, INC. CMN (128 SHS) AT COST 5872 7881 (352-7) VERALTO CORPORATION CMN (45 SHS 2023) AT COST 3319 3706 (352-7) ALLSTATE CORPORATION COMMON STOCK (53 SHS) AT COST 6745 7466 (352-7) DIAMONDBACK ENERGY INC CMN (24 SHS) AT COST 3657 3722 (352-7) LABORATORY CORPORATION OF AMER CMN (21 SHS) AT COST 4320 4773 (352-7) LEAR CORPORATION CMN (24 SHS) AT COST 3248 3389 (352-7) REGAL REXNORD CORP CMN (34 SHS) AT COST 4541 5045 (352-7) TARGET CORPORATION CMN (37 SHS) AT COST 4774 5270 (352-7) EXTRA SPACE STORAGE INC. CMN (29 SHS) AT COST 3559 4650 (352-7) FERGUSON PLC CMN (23 SHS) AT COST 3246 4459 INVESTMENT MANAGEMENT 21389 21389 0 FOREIGN TAXES 2292 0 0