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BAXTER INTL INC 2022-10-14 2023-02-02 27171 31709 -4538 -4538 828.00058 CABOT OIL & GAS CORP CL A 2022-04-22 2023-02-02 20719 24065 -3346 -3346 607.99942 CABOT OIL & GAS CORP CL A 2022-04-22 2023-02-02 15214 17671 -2457 -2457 144. ENPHASE ENERGY INC 2022-08-03 2023-02-02 32761 40678 -7917 -7917 840. FORTUNE BRANDS INNOVATIONS INC 2013-02-26 2023-02-02 56732 24979 31753 31753 230. M & T BANK CORPORATION COM 2022-08-03 2023-02-02 36087 40435 -4348 -4348 744. MORGAN STANLEY 2020-06-05 2023-02-02 74223 37210 37013 37013 289. S&P GLOBAL INC 2023-02-02 111339 97066 14273 14273 206. SNOWFLAKE INC 2022-09-08 2023-02-02 36283 36854 -571 -571 159. TRACTOR SUPPLY CO COM 2006-08-31 2023-02-02 36900 1695 35205 35205 276. TRANSDIGM GROUP INC 2023-02-02 201281 127061 74220 74220 300000. UBS COMMERCIAL MORTG 3.563% 10/15/50 2022-07-15 2023-02-08 277781 288926 -11145 -11145 .5 PACCAR INC 2022-10-14 2023-02-23 37 29 8 8 315. DIGITAL RLTY TR INC 2023-02-02 2023-03-10 33031 38509 -5478 -5478 192. 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ALBEMARLE CORP COM 2022-08-03 2023-05-18 35413 40155 -4742 -4742 515. APOLLO GLOBAL MANAGEMENT INC 2023-02-02 2023-05-18 32812 37793 -4981 -4981 200. ATLASSIAN CORP PLC 2023-03-10 2023-05-18 29656 33327 -3671 -3671 423. CF INDS HLDGS INC 2023-02-02 2023-05-18 27634 36772 -9138 -9138 163. CONSTELLATION BRANDS INC 2021-10-27 2023-05-18 37847 35308 2539 2539 428. ECOLAB INC 2010-09-01 2023-05-18 74514 20819 53695 53695 163. ENPHASE ENERGY INC 2023-03-10 2023-05-18 26701 35960 -9259 -9259 321. GLOBAL PMTS INC W/I 2023-02-02 2023-05-18 33423 38128 -4705 -4705 925. HALLIBURTON CO 2022-11-18 2023-05-18 27639 33906 -6267 -6267 259. MODERNA INC 2022-03-18 2023-05-18 32345 45620 -13275 -13275 339. PNC FINANCIAL SERVICES GROUP 2022-03-18 2023-05-18 40651 64475 -23824 -23824 384. PRUDENTIAL FINL INC 2022-06-30 2023-05-18 31545 36639 -5094 -5094 559. BLOCK INC 2022-11-18 2023-05-18 33236 37111 -3875 -3875 246. TRACTOR SUPPLY CO COM 2006-08-31 2023-05-18 56651 2623 54028 54028 161. TRANSDIGM GROUP INC 2016-02-04 2023-05-18 133374 30017 103357 103357 791. TRIMBLE NAV LTD 2020-06-05 2023-05-18 38582 35629 2953 2953 1404. TRUIST FINANCIAL CORP 2022-04-22 2023-05-18 41898 72603 -30705 -30705 2462. WARNER BROS DISCOVERY INC 2023-02-02 2023-05-18 30455 39039 -8584 -8584 785. XPO INC 2017-06-15 2023-05-18 37370 17844 19526 19526 199. ACCENTURE PLC 2012-10-18 2023-05-18 57262 13697 43565 43565 306. APTIV PLC 2023-03-10 2023-05-18 29095 34739 -5644 -5644 100000. ABBVIE INC 3.750% 11/14/23 2020-03-17 2023-05-26 99179 103909 -4730 -4730 100000. BANK OF MONTREAL 3.300% 2/05/24 2019-02-05 2023-05-26 98303 99490 -1187 -1187 17140. ISHARES GOLD TRUST ETF 2023-01-02 2023-05-31 137 136 1 1 100000. MCKESSON CORP 3.796% 3/15/24 2020-03-17 2023-06-13 98746 101095 -2349 -2349 287. ALLSTATE CORP 2022-09-08 2023-06-22 30681 36000 -5319 -5319 438. CROWN CASTLE INC 2022-04-22 2023-06-22 47616 83978 -36362 -36362 241. DOLLAR TREE INC 2023-02-02 2023-06-22 34671 37888 -3217 -3217 169. 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CITIGROUP INC 3.750% 6/16/24 2014-11-14 2023-09-06 118098 122107 -4009 -4009 237. CONSTELLATION BRANDS INC 2023-09-06 61394 41834 19560 19560 237. DOLLAR GENERAL CORP 2022-04-22 2023-09-06 30409 59459 -29050 -29050 882. DOMINION RES INC VA 2022-12-22 2023-09-06 40474 52886 -12412 -12412 207. META PLATFORMS INC 2015-06-24 2023-09-06 61637 18399 43238 43238 721. FIDELITY NATL INFORMATION SVCS INC 2023-09-06 40010 42034 -2024 -2024 3595. MASTERBRAND INC 2013-02-26 2023-09-06 43832 14997 28835 28835 337. PALO ALTO NETWORKS INC 2017-06-15 2023-09-06 82108 14852 67256 67256 65000. PUBLIC SERVICE ELECT 3.000% 5/15/25 2015-05-06 2023-09-06 62409 64933 -2524 -2524 1860. RXO INC 2023-09-06 32280 23849 8431 8431 162. RESMED INC 2023-05-18 2023-09-06 24766 36287 -11521 -11521 185. SALESFORCE INC 2015-06-24 2023-09-06 40785 13550 27235 27235 652. SEMPRA ENERGY COM 2022-05-27 2023-09-06 45362 54293 -8931 -8931 140. SERVICENOW INC 2020-03-20 2023-09-06 83244 38768 44476 44476 529. SYSCO CORP 2022-06-30 2023-09-06 36453 44696 -8243 -8243 994. WALGREENS BOOTS ALLIANCE INC 2022-10-14 2023-09-06 22504 33542 -11038 -11038 570. XCEL ENERGY INC 2022-11-18 2023-09-06 31977 38755 -6778 -6778 10005. VANGUARD REAL ESTATE ETF 2023-09-27 758007 941609 -183602 -183602 17140. ISHARES GOLD TRUST ETF 2023-01-02 2023-09-30 132 142 -10 -10 170. ALBEMARLE CORP COM 2023-06-22 2023-10-11 27940 38518 -10578 -10578 283. AMERICAN ELECTRIC POWER INC 2022-11-18 2023-10-11 21099 25658 -4559 -4559 255. AMERICAN WATER WORKS CO INC/NE 2023-05-18 2023-10-11 30844 35983 -5139 -5139 6. ARCHER DANIELS MIDLAND CO 2022-05-27 2023-10-11 443 530 -87 -87 442. EVERSOURCE ENERGY COM 2022-10-14 2023-10-11 25829 31997 -6168 -6168 176. FIRST SOLAR INC 2023-04-14 2023-10-11 26809 36318 -9509 -9509 640. GENERAL MILLS INC 2022-06-30 2023-10-11 40350 47706 -7356 -7356 1240. HP INC 2023-02-02 2023-10-11 33236 38320 -5084 -5084 207. KEYSIGHT TECHNOLOGIES INC 2022-10-14 2023-10-11 27432 32318 -4886 -4886 925. KRAFT HEINZ CO/THE 2023-03-10 2023-10-11 30020 35226 -5206 -5206 160. SBA COMMUNICATIONS CORP 2023-05-18 2023-10-11 31604 37420 -5816 -5816 591. BLOCK INC 2023-06-22 2023-10-11 27649 37574 -9925 -9925 567. 3M CO 2022-04-22 2023-10-11 51386 84615 -33229 -33229 384. WEC ENERGY GROUP INC 2023-02-02 2023-10-11 31576 37004 -5428 -5428 3156. WARNER BROS DISCOVERY INC 2023-07-25 2023-10-11 34143 39970 -5827 -5827 508. XPO INC 2017-06-15 2023-10-11 39751 11547 28204 28204 2493. ACTIVISION BLIZZARD INC 2019-03-26 2023-10-13 236835 115486 121349 121349 2600. VANGUARD REAL ESTATE ETF 2014-06-18 2023-10-18 195302 168385 26917 26917 8990. ISHARES MSCI EAFE ETF 2023-03-28 2023-10-20 599608 624248 -24640 -24640 141. VMWARE INC 2023-03-10 2023-10-23 20093 16753 3340 3340 17140. ISHARES GOLD TRUST ETF 2023-01-02 2023-10-31 133 132 1 1 1400. ISHARES MSCI EAFE ETF 2003-09-19 2023-11-06 96893 56392 40501 40501 90. ISHARES CORE S&P SMALL-CAP E 2009-09-15 2023-11-06 8374 2347 6027 6027 3900. 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VMWARE INC 2023-03-10 2023-11-22 38391 18298 20093 20093 17140. ISHARES GOLD TRUST ETF 2023-01-02 2023-11-30 133 128 5 5 49800. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-09-27 2023-12-07 683106 755615 -72509 -72509 150000. US TREASURY NOTE 2.125% 5/31/26 2022-10-19 2023-12-11 141504 138188 3316 3316 201. SEAGEN INC 2023-03-10 2023-12-14 46029 34748 11281 11281 364. ARISTA NETWORKS INC 2020-10-30 2023-12-19 86233 18314 67919 67919 95. BROADCOM INC 2018-07-17 2023-12-19 107998 19638 88360 88360 546. CONSTELLATION BRANDS INC 2016-11-17 2023-12-19 130818 84356 46462 46462 1071. EXELON CORPORATION 2022-12-22 2023-12-19 37408 45319 -7911 -7911 75. ELI LILLY & CO COM 2020-10-30 2023-12-19 43633 9830 33803 33803 1997. NEXTERA ENERGY INC 2022-03-18 2023-12-19 122612 165111 -42499 -42499 34920. 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