2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 223033604 G M GOLDSMITH FBO ELEC ENGINEERS GOLD 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-22 true true JASON BELOT P00183464 3302555814 2024-03-22 2023 2023-04-26 12:10:37Z X 3925178 X 94594 93342 72058 1663275 72058 0 1821 168473 165400 44587 35670 8917 0 0 0 0 0 0 0 0 2337 1637 0 0 0 0 0 0 0 3432 3397 35 50356 40704 0 8952 178464 178464 228820 40704 0 187416 -60347 124696 0 121227 122350 122350 0 0 0 775392 659052 1142458 2236327 2292311 2660370 3132946 3073713 3925178 0 X 3132946 3073713 3132946 3073713 3132946 3073713 3132946 -60347 6273 3078872 5159 3073713 8. TESLA INC 2023-01-03 887 83 804 804 .595 SUMMIT MATERIALS INC -CL A 2020-01-16 2023-01-04 17 14 3 3 1. ANSYS INC 2020-01-16 2023-01-05 232 266 -34 -34 2. AUTODESK INC 2023-01-05 365 569 -204 -204 1. IDEXX LABS INC 2022-08-31 2023-01-05 421 351 70 70 3. LIBERTY BROADBAND-A 2020-01-16 2023-01-05 249 387 -138 -138 5. WIX.COM LTD SEDOL BFZCHN7 2023-01-05 374 1109 -735 -735 3. GOLDMAN SACHS GROUP INC 2023-01-06 1039 1181 -142 -142 5. HUBSPOT INC 2021-10-14 2023-01-10 1397 3948 -2551 -2551 10. SUMMIT MATERIALS INC -CL A 2020-01-16 2023-01-10 295 227 68 68 20. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 501 858 -357 -357 39. ZOOMINFO TECHNOLOGIES INC 2023-01-10 978 2522 -1544 -1544 7267.442 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-01-17 50000 56857 -6857 -6857 305. INVESCO QQQ TRUST ETF 2020-07-10 2023-01-17 85560 79928 5632 5632 2412.747 WCM FOCUSED INTL GROWTH-INS 2019-02-08 2023-01-17 51464 35926 15538 15538 16. KKR & CO INC CLASS A 2022-01-07 2023-01-17 869 1111 -242 -242 6353.24 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2016-08-08 2023-01-17 50000 54701 -4701 -4701 2. BROADCOM INC 2022-02-15 2023-01-19 1122 1197 -75 -75 25. KKR & CO INC CLASS A 2022-04-07 2023-01-19 1255 1375 -120 -120 5. KKR & CO INC CLASS A 2022-01-07 2023-01-19 251 347 -96 -96 2. ELI LILLY & CO 2022-12-06 2023-01-19 704 740 -36 -36 2. ELI LILLY & CO 2021-09-10 2023-01-19 704 485 219 219 11. TRADE DESK INC/THE -CLASS A 2022-05-11 2023-01-19 491 480 11 11 4. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-01-19 179 111 68 68 3. HOME DEPOT INC 2023-01-20 932 1053 -121 -121 4. KENNEDY WILSON HOLDINGS INC 2020-01-16 2023-01-20 65 84 -19 -19 2. ELI LILLY & CO 2021-06-24 2023-01-20 692 468 224 224 11. AMAZON COM INC 2022-12-06 2023-01-24 1066 984 82 82 3. MICROSOFT CORP 2022-05-18 2023-01-24 728 781 -53 -53 3. VISA INC CLASS A SHARES 2022-02-01 2023-01-24 678 697 -19 -19 36. ALPHABET INC/CA-CL C 2021-02-04 2023-01-27 3612 3714 -102 -102 16. ALPHABET INC/CA-CL C 2021-02-04 2023-01-30 1569 1651 -82 -82 3. CREDIT ACCEPTANCE CORPORATION 2023-02-03 1598 1024 574 574 5. LAUDER ESTEE COS INC CL A 2023-02-03 1343 502 841 841 1. TRANSDIGM GROUP INC 2020-01-16 2023-02-03 709 626 83 83 3. UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 1422 1541 -119 -119 4. ALPHABET INC/CA-CL C 2021-02-04 2023-02-08 394 413 -19 -19 4. APPLE INC 2011-03-17 2023-02-08 608 48 560 560 1. LVMH MOET HENNESSY LOUIS ADR 2022-06-29 2023-02-08 171 124 47 47 3. LVMH MOET HENNESSY LOUIS ADR 2022-02-01 2023-02-08 514 496 18 18 3. SALESFORCE INC 2011-08-22 2023-02-09 524 84 440 440 7. LAUDER ESTEE COS INC CL A 2023-02-13 1783 694 1089 1089 8. MARRIOTT INTERNATIONAL INC CL A 2023-02-15 1442 1351 91 91 .5 PACCAR INC 2021-06-28 2023-02-15 37 30 7 7 24. SCHLUMBERGER LTD SEDOL 2779201 2023-02-15 1333 1136 197 197 2. GOLDMAN SACHS GROUP INC 2021-12-20 2023-02-17 739 736 3 3 3. MCDONALD'S CORP 2022-12-06 2023-02-17 802 819 -17 -17 2. WIX.COM LTD SEDOL BFZCHN7 2020-01-16 2023-02-17 171 284 -113 -113 2. NETFLIX INC 2022-12-02 2023-02-23 639 636 3 3 4. AMAZON COM INC 2011-03-17 2023-02-24 372 33 339 339 3. MASTERCARD INC CL A 2022-02-03 2023-02-24 1056 1173 -117 -117 6. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-02-24 328 166 162 162 3. FIRST REPUBLIC BANK/FRAN 2023-03-07 354 444 -90 -90 2. FIRST REPUBLIC BANK/FRAN 2023-03-13 64 266 -202 -202 9. FIRST REPUBLIC BANK/FRAN 2020-01-16 2023-03-13 288 1062 -774 -774 65. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 3639 4789 -1150 -1150 1. ELI LILLY & CO 2021-06-24 2023-03-15 326 234 92 92 1. NORTHROP GRUMMAN CORPORATION 2022-10-03 2023-03-15 447 485 -38 -38 6. NVIDIA CORP 2023-02-24 2023-03-15 1411 1387 24 24 2. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 611 728 -117 -117 4. GOLDMAN SACHS GROUP INC 2023-03-17 1222 1354 -132 -132 6. NVIDIA CORP 2023-03-20 1525 1041 484 484 2242.152 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2018-03-14 2023-03-21 15000 17263 -2263 -2263 1026. VANGUARD REAL ESTATE ETF 2023-03-21 82533 81767 766 766 13047.894 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2023-03-21 101382 111495 -10113 -10113 6. ALPHABET INC/CA-CL C 2021-02-04 2023-03-22 635 619 16 16 2. AMERICAN TOWER CORP 2022-04-20 2023-03-22 391 533 -142 -142 4. APPLE INC 2011-03-17 2023-03-22 641 48 593 593 5. DEXCOM INC 2022-12-07 2023-03-22 590 592 -2 -2 5. NVIDIA CORP 2023-03-22 1345 841 504 504 2. DANAHER CORP 2022-04-20 2023-03-27 498 564 -66 -66 2. GUIDEWIRE SOFTWARE INC 2021-03-08 2023-03-28 152 203 -51 -51 1. TRANSDIGM GROUP INC 2020-01-16 2023-03-28 717 626 91 91 24. LENNAR CORP CLASS A 2011-11-10 2023-03-29 2443 414 2029 2029 2. LENNAR CORP CLASS B 2011-11-10 2023-03-29 173 29 144 144 9. MICROSOFT CORP 2014-01-30 2023-03-29 2519 330 2189 2189 37. PAYPAL HOLDINGS INC-W/I 2011-06-29 2023-03-29 2732 642 2090 2090 10. ABBOTT LABORATORIES INC 2023-03-30 988 1217 -229 -229 3. LAUDER ESTEE COS INC CL A 2017-07-27 2023-03-31 740 297 443 443 7. LAUDER ESTEE COS INC CL A 2023-04-04 1725 692 1033 1033 8. ABBOTT LABORATORIES INC 2022-05-20 2023-04-05 824 892 -68 -68 3. ABBOTT LABORATORIES INC 2022-01-24 2023-04-05 309 365 -56 -56 4. NETFLIX INC 2023-04-10 1341 1236 105 105 53. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-04-21 3792 2352 1440 1440 3. GUIDEWIRE SOFTWARE INC 2023-04-26 225 297 -72 -72 2. INTUITIVE SURGICAL INC 2021-10-14 2023-04-26 592 662 -70 -70 3. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-04-26 48 36 12 12 15. TJX COMPANIES INC NEW 2023-04-26 1160 974 186 186 3. VISA INC CLASS A SHARES 2023-04-26 689 697 -8 -8 17. ALPHABET INC/CA-CL C 2021-02-04 2023-04-27 1826 1754 72 72 5. NORTHROP GRUMMAN CORPORATION 2022-10-03 2023-04-27 2249 2426 -177 -177 6. DANAHER CORP 2023-04-28 1422 1624 -202 -202 5. LVMH MOET HENNESSY LOUIS ADR 2022-06-29 2023-04-28 960 619 341 341 2. LVMH MOET HENNESSY LOUIS ADR 2020-12-11 2023-04-28 384 244 140 140 7. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-05-03 116 85 31 31 10. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-05-09 1315 1787 -472 -472 3. KKR & CO INC CLASS A 2023-05-11 146 144 2 2 4. KKR & CO INC CLASS A 2021-10-21 2023-05-11 195 285 -90 -90 3. LIBERTY BROADBAND-C 2020-01-16 2023-05-11 233 378 -145 -145 4. WIX.COM LTD SEDOL BFZCHN7 2020-01-16 2023-05-11 315 568 -253 -253 7. DANAHER CORP 2023-05-12 1596 1462 134 134 2. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 990 1053 -63 -63 4. DANAHER CORP 2023-05-17 891 642 249 249 6. T-MOBILE US INC 2022-11-02 2023-05-17 848 914 -66 -66 5. DANAHER CORP 2020-04-22 2023-05-18 1130 788 342 342 26. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-04-27 2023-05-19 2036 2020 16 16 4. ADOBE INC 2013-10-29 2023-05-19 1463 216 1247 1247 9. ADOBE INC 2013-08-05 2023-05-19 3292 429 2863 2863 6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-06-17 2023-05-19 94 78 16 16 71. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-05-19 1112 644 468 468 28. ADVANCED MICRO DEVICES INC 2023-05-19 2951 2699 252 252 8. AIRBNB INC-CLASS A 2021-07-28 2023-05-19 864 1145 -281 -281 38. ALPHABET INC/CA-CL C 2021-02-04 2023-05-19 4732 3921 811 811 46. AMAZON COM INC 2011-03-17 2023-05-19 5385 382 5003 5003 3. AMERICAN EXPRESS CO 2023-04-05 2023-05-19 463 483 -20 -20 6. AMERICAN TOWER CORP 2023-05-19 1154 1571 -417 -417 10. AMERIPRISE FINANCIAL INC 2016-06-27 2023-05-19 3061 865 2196 2196 10. AMGEN INC 2023-05-19 2255 1806 449 449 9. ANSYS INC 2017-06-30 2023-05-19 2766 1091 1675 1675 39. APPLE INC 2011-03-17 2023-05-19 6863 472 6391 6391 12. ASTRAZENECA PLC SPONS ADR 2023-04-18 2023-05-19 898 896 2 2 3. ASTRAZENECA PLC SPONS ADR 2022-01-06 2023-05-19 224 213 11 11 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2020-06-05 2023-05-19 439 517 -78 -78 14. ATMOS ENERGY CORP 2022-03-15 2023-05-19 1637 1595 42 42 14. AUTODESK INC 2022-05-25 2023-05-19 2810 2565 245 245 7080.171 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-05-19 47650 53023 -5373 -5373 20. BLACKSTONE INC 2022-02-22 2023-05-19 1662 2409 -747 -747 3. BROADCOM INC 2022-03-09 2023-05-19 2050 1779 271 271 99. COTERRA ENERGY INC 2023-05-19 2558 1893 665 665 4. CADENCE DESIGN SYSTEMS INC 2023-05-19 869 814 55 55 22. CAPITAL ONE FINANCIAL CORP 2023-05-19 2178 2182 -4 -4 20. CINCINNATI FINANCIAL CORP 2020-12-22 2023-05-19 2131 1679 452 452 42. COCA COLA CO 2016-11-02 2023-05-19 2642 1775 867 867 24. COMMERCE BANCSHARES INC 2019-10-18 2023-05-19 1187 1238 -51 -51 6. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-05-19 1410 1449 -39 -39 67. CORTEVA INC-W/I 2020-01-22 2023-05-19 3830 1887 1943 1943 2. COSTCO WHOLESALE CORP 2022-07-18 2023-05-19 996 1053 -57 -57 2. COSTCO WHOLESALE CORP 2011-03-17 2023-05-19 996 142 854 854 5. CROWDSTRIKE HOLDINGS INC - A 2023-05-19 732 362 370 370 14. CROWN CASTLE INC 2021-03-19 2023-05-19 1605 2276 -671 -671 17. CULLEN FROST BANKERS INC 2023-05-19 1745 1995 -250 -250 12. DANAHER CORP 2016-06-08 2023-05-19 2751 904 1847 1847 5. DEXCOM INC 2022-12-07 2023-05-19 596 592 4 4 2. DEXCOM INC 2019-08-16 2023-05-19 238 82 156 156 642.811 DODGE & COX INTERNATIONAL STOCK FUND 1048 2023-05-19 30000 23477 6523 6523 14. ECOLAB INC 2021-09-21 2023-05-19 2453 3061 -608 -608 23. EQUITY LIFESTYLE PROPERTIES REIT 2022-11-01 2023-05-19 1506 1469 37 37 7. META PLATFORMS INC 2023-05-19 1711 1675 36 36 9. GENERAL DYNAMICS CORP 2011-09-20 2023-05-19 1899 540 1359 1359 1. GOLDMAN SACHS GROUP INC 2021-03-01 2023-05-19 331 329 2 2 1612.903 OAKMARK INTL SM CAP-R6 2019-02-08 2023-05-19 30000 21919 8081 8081 4. HOME DEPOT INC 2021-05-27 2023-05-19 1173 1280 -107 -107 10. HONEYWELL INTL INC 2020-06-10 2023-05-19 1988 1556 432 432 4. INTUITIVE SURGICAL INC 2023-05-19 1255 1261 -6 -6 14. L OREAL CO UNSPONSORED ADR 2023-05-19 1275 1171 104 104 15. LVMH MOET HENNESSY LOUIS ADR 2020-12-09 2023-05-19 2845 1811 1034 1034 26. LENNAR CORP CLASS A 2011-11-10 2023-05-19 2973 449 2524 2524 8. ELI LILLY & CO 2023-05-19 3546 1742 1804 1804 4. LULULEMON ATHLETICA INC 2022-10-28 2023-05-19 1480 1275 205 205 1. LULULEMON ATHLETICA INC 2019-01-10 2023-05-19 370 132 238 238 6. MARRIOTT INTERNATIONAL INC CL A 2023-05-19 1078 981 97 97 8. MARTIN MARIETTA MATLS INC 2014-07-31 2023-05-19 3253 1008 2245 2245 1. MASTERCARD INC CL A 2022-12-13 2023-05-19 389 361 28 28 6. MASTERCARD INC CL A 2023-05-19 2336 2264 72 72 2. MCDONALD'S CORP 2022-07-18 2023-05-19 591 508 83 83 2. MERCADOLIBRE INC 2022-03-04 2023-05-19 2612 2108 504 504 24. MERCK & CO INC 2022-12-06 2023-05-19 2776 2611 165 165 140. MICHELIN (CGDE) UNSPON ADR 2023-05-19 2110 2632 -522 -522 27. MICROSOFT CORP 2023-05-19 8584 7624 960 960 13. MICROSOFT CORP 2014-01-30 2023-05-19 4133 477 3656 3656 40. MICROCHIP TECHNOLOGY INC 2016-05-13 2023-05-19 3106 947 2159 2159 200. MITSUBISHI UFJ FINL GRP ADR 2012-02-03 2023-05-19 1334 968 366 366 1. MONGODB INC 2023-05-17 2023-05-19 275 281 -6 -6 2. MOODY'S CORP 2023-01-18 2023-05-19 629 640 -11 -11 3. NETFLIX INC 2022-11-18 2023-05-19 1100 875 225 225 8. NIKE INC CLASS B 2023-05-19 917 535 382 382 14. NOVO NORDISK A S ADR 2023-05-19 2389 1927 462 462 23. NVIDIA CORP 2023-05-19 7170 3621 3549 3549 1. O REILLY AUTOMOTIVE INC 2022-04-05 2023-05-19 947 689 258 258 6. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-05-19 453 695 -242 -242 10. PARKER HANNIFIN CORP 2018-10-22 2023-05-19 3363 1577 1786 1786 23. PHILLIPS 66 2023-05-19 2195 1534 661 661 17. PROCTER & GAMBLE CO 2020-08-21 2023-05-19 2595 2342 253 253 21. QUALCOMM 2023-05-19 2232 1871 361 361 25. RPM INTERNATIONAL INC 2023-05-19 2020 1945 75 75 10. ROBLOX CORP -CLASS A 2023-05-19 401 761 -360 -360 4. S&P GLOBAL INC 2023-05-19 1466 1596 -130 -130 6. SALESFORCE INC 2011-08-22 2023-05-19 1269 169 1100 1100 30. SCHLUMBERGER LTD SEDOL 2779201 2023-05-19 1369 1341 28 28 1. SERVICE NOW INC 2023-05-18 2023-05-19 506 500 6 6 7. SNOWFLAKE INC-CLASS A 2023-05-19 1245 2673 -1428 -1428 31. SONY GROUP CORPORATION ADR 2018-05-11 2023-05-19 3031 1483 1548 1548 4. STARBUCKS CORP 2023-05-01 2023-05-19 425 459 -34 -34 25. SYSCO CORP 2022-11-30 2023-05-19 1839 2129 -290 -290 13. TJX COMPANIES INC NEW 2020-12-01 2023-05-19 1029 841 188 188 6. T-MOBILE US INC 2023-05-19 836 905 -69 -69 9. TESLA INC 2023-05-19 1630 1633 -3 -3 11. TESLA INC 2013-12-12 2023-05-19 1993 105 1888 1888 8. TRADE DESK INC/THE -CLASS A 2020-02-28 2023-05-19 535 222 313 313 1. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-05-19 529 558 -29 -29 48. US BANCORP DEL COM NEW 2022-06-10 2023-05-19 1476 2346 -870 -870 54. UBER TECHNOLOGIES INC 2021-12-17 2023-05-19 2127 2112 15 15 4. UNITEDHEALTH GROUP INC 2022-05-19 2023-05-19 1932 1886 46 46 5. VERTEX PHARMACEUTICALS INC 2023-05-19 1713 1463 250 250 3. VISA INC CLASS A SHARES 2022-12-06 2023-05-19 701 627 74 74 11. VISA INC CLASS A SHARES 2023-05-19 2572 2538 34 34 32. XCEL ENERGY INC 2022-03-15 2023-05-19 2126 2248 -122 -122 24. XYLEM INC 2023-05-19 2526 2157 369 369 23. MEDTRONIC PLC SEDOL BTN1Y11 2015-01-27 2023-05-19 2063 1728 335 335 35. ALCON INC SEDOL BJXBP41 2019-05-10 2023-05-19 2861 2214 647 647 2. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-05-19 1396 1298 98 98 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 19 19 19 46. SCHLUMBERGER LTD SEDOL 2779201 2023-05-26 2045 1957 88 88 3. VERTEX PHARMACEUTICALS INC 2022-07-18 2023-05-26 986 877 109 109 3. AMERICAN TOWER CORP 2022-03-31 2023-05-30 548 757 -209 -209 6. NVIDIA CORP 2023-05-31 2357 827 1530 1530 6. THERMO FISHER SCIENTIFIC INC 2023-06-02 3129 3278 -149 -149 2. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 183 169 14 14 2. ARES MANAGEMENT CORP - A 2021-09-07 2023-06-06 183 153 30 30 2617.801 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-16 2023-06-07 24031 25000 -969 -969 14816.278 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-07 136013 149705 -13692 -13692 1422. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-06-07 137585 139149 -1564 -1564 1224. ISHARES 1 TO 3 YEAR TREASURY BOND ETF 2023-01-17 2023-06-07 99425 99995 -570 -570 4363.002 MFS EMERGING MKTS DEBT FD-R6 2018-03-01 2023-06-07 50000 64270 -14270 -14270 2358.491 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-16 2023-06-07 24269 25000 -731 -731 13164.265 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-07 135460 156000 -20540 -20540 10. T-MOBILE US INC 2023-06-07 1268 1496 -228 -228 11. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-12 1909 1566 343 343 16. STARBUCKS CORP 2023-06-12 1564 1789 -225 -225 5. COPART INC 2021-12-03 2023-06-16 437 360 77 77 3. FNF GROUP-W/I 2020-01-16 2023-06-16 104 141 -37 -37 9. KKR & CO INC CLASS A 2023-06-16 518 290 228 228 3. LIBERTY FORMULA ONE EXCH 08/03/23 2020-01-16 2023-06-16 233 143 90 90 16. T-MOBILE US INC 2023-06-20 2100 2200 -100 -100 19. SCHLUMBERGER LTD SEDOL 2779201 2022-03-18 2023-07-03 931 750 181 181 27. FORTREA HOLDINGS INC-W/I 2020-01-16 2023-07-06 932 689 243 243 5. FNF GROUP-W/I 2020-01-16 2023-07-07 179 235 -56 -56 2. WIX.COM LTD SEDOL BFZCHN7 2020-01-16 2023-07-07 153 284 -131 -131 3. UNITEDHEALTH GROUP INC 2023-07-12 1369 1296 73 73 2. UNITEDHEALTH GROUP INC 2021-05-18 2023-07-13 903 824 79 79 27. SCHLUMBERGER LTD SEDOL 2779201 2023-07-19 1534 1044 490 490 15. SCHLUMBERGER LTD SEDOL 2779201 2022-04-26 2023-07-20 858 572 286 286 2. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-07-20 1378 1298 80 80 .839 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-25 32 31 1 1 .244 ATLANTA BRAVES HOLDINGS IN-C 2020-01-16 2023-07-25 9 7 2 2 3. COPART INC 2021-12-03 2023-07-25 270 216 54 54 3. ESAB CORP-W/I 2020-01-16 2023-07-25 202 148 54 54 1. TRANSDIGM GROUP INC 2020-01-16 2023-07-25 891 626 265 265 6. MARRIOTT INTERNATIONAL INC CL A 2021-11-01 2023-07-26 1164 972 192 192 1. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 40 30 10 10 1. MOODY'S CORP 2022-06-27 2023-08-01 352 276 76 76 2. WIX.COM LTD SEDOL BFZCHN7 2020-01-16 2023-08-03 192 284 -92 -92 5. NVIDIA CORP 2022-10-06 2023-08-08 2237 664 1573 1573 33. ROBLOX CORP -CLASS A 2021-03-11 2023-08-09 972 2393 -1421 -1421 .241 LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-14 8 6 2 2 .712 LIBERTY MEDIA CORP-LIBERTY-C 2020-01-16 2023-08-14 24 16 8 8 .128 LIBERTY MEDIA CORP-LIBERTY-A 2020-01-16 2023-08-14 4 3 1 1 51. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-03-04 2023-08-17 497 462 35 35 1. LIBERTY MEDIA CORP-LIBERTY-C 2020-01-16 2023-08-17 34 22 12 12 116. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-08-18 1091 1049 42 42 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 33 27 6 6 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 10 10 10 105. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-08-23 902 945 -43 -43 2. ADOBE INC 2013-08-05 2023-08-30 1089 95 994 994 3. PARKER HANNIFIN CORP 2018-10-22 2023-08-30 1248 473 775 775 7. DEXCOM INC 2019-10-14 2023-09-01 710 279 431 431 7. S&P GLOBAL INC 2023-09-07 2744 2669 75 75 1. DOLLAR GENERAL CORP 2022-12-09 2023-09-11 126 248 -122 -122 11. DOLLAR GENERAL CORP 2023-09-11 1383 2068 -685 -685 1. NVIDIA CORP 2022-10-06 2023-09-11 447 133 314 314 2. NVIDIA CORP 2016-01-28 2023-09-11 894 14 880 880 48. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2020-01-16 2023-09-12 3642 3162 480 480 14. APPLE INC 2011-03-17 2023-09-13 2448 170 2278 2278 21. APPLE INC 2011-03-17 2023-09-14 3680 254 3426 3426 7. LVMH MOET HENNESSY LOUIS ADR 2023-09-15 1127 844 283 283 4. MICROSOFT CORP 2022-12-15 2023-09-15 1329 997 332 332 4. TESLA INC 2013-12-12 2023-09-15 1099 38 1061 1061 2. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-09-15 1197 1298 -101 -101 3. MCDONALD'S CORP 2022-10-13 2023-09-18 834 724 110 110 6. MCDONALD'S CORP 2022-07-18 2023-09-18 1668 1524 144 144 2. AUTODESK INC 2020-01-16 2023-09-20 422 384 38 38 62. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-04-27 2023-09-22 5823 4816 1007 1007 2. S&P GLOBAL INC 2021-05-27 2023-09-27 728 761 -33 -33 4. AIR PRODUCTS & CHEMICALS INC 2020-01-16 2023-09-28 1146 943 203 203 6. AMERICAN EXPRESS CO 2023-09-28 898 954 -56 -56 5. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 749 786 -37 -37 4. S&P GLOBAL INC 2022-12-01 2023-10-02 1478 1446 32 32 1. S&P GLOBAL INC 2021-05-27 2023-10-02 369 381 -12 -12 6. AIRBNB INC-CLASS A 2023-10-05 738 857 -119 -119 8. ULTA BEAUTY INC 2023-10-09 3062 3931 -869 -869 6. LVMH MOET HENNESSY LOUIS ADR 2020-12-02 2023-10-12 854 721 133 133 24. UBER TECHNOLOGIES INC 2023-10-13 1096 907 189 189 1. HOWARD HUGHES HOLDINGS INC 2020-01-16 2023-10-18 69 125 -56 -56 7. CINCINNATI FINANCIAL CORP 2020-12-22 2023-10-26 691 588 103 103 5. COPART INC 2022-11-22 2023-10-27 215 162 53 53 4. COPART INC 2021-06-23 2023-10-27 172 132 40 40 2. HOWARD HUGHES HOLDINGS INC 2020-01-16 2023-10-27 132 250 -118 -118 1. MOODY'S CORP 2020-01-16 2023-10-27 308 255 53 53 4. TRANSUNION 2020-01-16 2023-10-27 177 368 -191 -191 21. DEXCOM INC 2023-10-31 1847 832 1015 1015 22. TRANSUNION 2020-01-16 2023-11-10 1147 2026 -879 -879 708. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2023-11-16 98815 85491 13324 13324 12. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-01-16 2023-11-17 1006 532 474 474 4. NVIDIA CORP 2016-01-28 2023-11-20 1988 28 1960 1960 5. TESLA INC 2013-12-12 2023-11-21 1208 48 1160 1160 2. VERTEX PHARMACEUTICALS INC 2022-07-06 2023-11-21 704 584 120 120 3. NVIDIA CORP 2016-01-28 2023-11-22 1452 21 1431 1431 5. NVIDIA CORP 2016-01-28 2023-11-24 2415 35 2380 2380 6. NOVO NORDISK A S ADR 2022-11-30 2023-12-01 608 370 238 238 1. NVIDIA CORP 2016-01-28 2023-12-01 465 7 458 458 5. COPART INC 2022-11-22 2023-12-05 243 162 81 81 4. MARKEL GROUP INC 2023-12-05 5591 4640 951 951 27. MICRON TECHNOLOGY INC 2023-12-12 2102 1977 125 125 4. NVIDIA CORP 2016-01-28 2023-12-12 1876 28 1848 1848 2. TESLA INC 2013-12-12 2023-12-12 470 19 451 451 2. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 986 1003 -17 -17 2. NVIDIA CORP 2016-01-28 2023-12-14 965 14 951 951 42. PROGRESSIVE CORP OHIO 2020-01-16 2023-12-14 6446 3165 3281 3281 6. TESLA INC 2013-12-12 2023-12-14 1490 58 1432 1432 21. UBER TECHNOLOGIES INC 2020-01-24 2023-12-15 1320 766 554 554 11. ARISTA NETWORKS INC 2020-08-07 2023-12-19 2609 632 1977 1977 7. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-12-20 2364 3619 -1255 -1255 .55 COMMERCE BANCSHARES INC 2019-10-18 2023-12-21 29 27 2 2 1. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 40 36 4 4 6. BROOKFIELD CORP SEDOL BP95GG8 2021-05-06 2023-12-26 240 221 19 19 19. PHILLIPS 66 2012-07-30 2023-12-27 2571 710 1861 1861 12. PHILLIPS 66 2012-07-30 2023-12-28 1596 449 1147 1147 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 CAPITAL GAIN DIVIDENDS P 5642 72058 1733 0 1733 0 1733 1402 0 0 1402 0 331 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 6 44587 NONE 0 NONE 0 3723484 0 0 3723484 0 0 3723484 55852 3667632 183382 183382 1733 1733 181649 0 181649 0 181649 187416 0 0 0 0 187416 181649 178464 0 0 0 0 0 0 0 187416 178464 0 0 8952 0 0 0 0 0 0 0 0 172697 0 0 0 0 0 0 0 0 X THE INSTITUTE OF ELECTRICAL & ELECTRONIC ENGINEERS FOUNDATION 445 HOES LANE PISCATAWAY NJ 088544141 NONE PC GENERAL SUPPORT 178464 178464 14 94594 18 72058 FEDERAL TAX REFUND 1 1821 168473 168473 false false false false false false false false false false 115236101 BROWN & BROWN INC 9121 14933 115637209 BROWN FORMAN CORP CL 4930 4454 127097103 COTERRA ENERGY INC 4295 6023 142339100 CARLISLE COMPANIES I 5159 10935 143130102 CARMAX INC 14014 12202 172062101 CINCINNATI FINANCIAL 3442 4242 191216100 COCA COLA CO 4184 5834 192422103 COGNEX CORP 645 376 200525103 COMMERCE BANCSHARES 2603 2831 217204106 COPART INC 10236 20384 225310101 CREDIT ACCEPTANCE CO 229899109 CULLEN FROST BANKERS 2280 4014 235851102 DANAHER CORP 1797 6246 252131107 DEXCOM INC 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 7088 10370 302130109 EXPEDITORS INTERNATI 2520 3943 311900104 FASTENAL CO 2049 3562 366651107 GARTNER INC 6602 19398 369550108 GENERAL DYNAMICS COR 1320 5713 422806208 HEICO CORP NEW CL A 7188 9259 437076102 HOME DEPOT INC 5730 6238 438516106 HONEYWELL INTL INC 4669 6291 448579102 HYATT HOTELS CORP CL 1396 2087 489398107 KENNEDY WILSON HOLDI 502441306 LVMH MOET HENNESSY L 4507 7148 518439104 LAUDER ESTEE COS INC 526057104 LENNAR CORP CLASS A 3344 14606 526057302 LENNAR CORP CLASS B 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 9842 6205 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 3116 4774 550021109 LULULEMON ATHLETICA 2106 8692 570535104 MARKEL GROUP INC 4738 5680 573284106 MARTIN MARIETTA MATL 4234 12972 594918104 MICROSOFT CORP 8024 48885 595017104 MICROCHIP TECHNOLOGY 6351 15421 606822104 MITSUBISHI UFJ FINL 2076 4073 615369105 MOODY'S CORP 5443 7030 654106103 NIKE INC CLASS B 1960 3257 688239201 OSHKOSH CORPORATION 5098 4770 701094104 PARKER HANNIFIN CORP 3312 9675 718546104 PHILLIPS 66 1234 4394 742718109 PROCTER & GAMBLE CO 5235 5569 743315103 PROGRESSIVE CORP OHI 2079 3663 747525103 QUALCOMM 3912 7232 749685103 RPM INTERNATIONAL IN 4911 7144 776696106 ROPER TECHNOLOGIES I 6228 8178 778296103 ROSS STORES INC 9962 13424 833445109 SNOWFLAKE INC-CLASS 7241 5771 835699307 SONY GROUP CORPORATI 3635 7196 872540109 TJX COMPANIES INC NE 2894 4503 893641100 TRANSDIGM GROUP INC 6967 12139 902252105 TYLER TECHNOLOGIES I 4246 4599 929160109 VULCAN MATERIALS CO 4458 7037 92343E102 VERISIGN INC 3960 3913 00724F101 ADOBE INC 1516 17898 00783V104 ADYEN NV-UNSPON ADR 00846U101 AGILENT TECHNOLOGIES 2963 3198 02079K107 ALPHABET INC/CA-CL C 6389 20858 03076C106 AMERIPRISE FINANCIAL 1903 8356 03662Q105 ANSYS INC 3971 10161 04247X102 ARMSTRONG WORLD INDU 2411 3343 09215C105 BLACK KNIGHT INC-WHE 11275Q107 BROOKFIELD INFRASTRU 5213 5398 11284V105 BROOKFIELD RENEWABLE 2864 2073 12504L109 CBRE GROUP INC 3254 4561 12514G108 CDW CORP/DE 4672 7502 14040H105 CAPITAL ONE FINANCIA 4796 7474 22052L104 CORTEVA INC-W/I 4534 7715 22160K105 COSTCO WHOLESALE COR 991 9241 22160N109 COSTAR GROUP INC 8583 9875 22788C105 CROWDSTRIKE HOLDINGS 2101 6128 25754A201 DOMINO'S PIZZA, INC. 3703 4947 29472R108 EQUITY LIFESTYLE PRO 3635 4867 30303M102 META PLATFORMS INC 8968 17698 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 37637Q105 GLACIER BANCORP INC 4350 4173 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HLD 5894 9287 44267D107 HOWARD HUGHES CORP T 45168D104 IDEXX LABS INC 1199 2220 46120E602 INTUITIVE SURGICAL I 4756 5735 48251W104 KKR & CO INC CLASS A 3553 9693 50540R409 LABORATORY CORP OF A 4997 7046 55354G100 MSCI INC 1899 2828 57636Q104 MASTERCARD INC CL A 2558 13222 60786M105 MOELIS & CO 4625 7016 64110L106 NETFLIX INC 5869 9738 67066G104 NVIDIA CORP 385 27237 67103H107 O REILLY AUTOMOTIVE 7848 14251 70450Y103 PAYPAL HOLDINGS INC- 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 4742 4820 79466L302 SALESFORCE INC 4023 10262 86614U100 SUMMIT MATERIALS INC 568 962 88160R101 TESLA INC 471 14909 88339J105 TRADE DESK INC/THE - 1497 2878 89400J107 TRANSUNION 90353T100 UBER TECHNOLOGIES IN 4484 8989 91879Q109 VAIL RESORTS INC 2960 2562 92345Y106 VERISK ANALYTICS INC 1600 2389 92532F100 VERTEX PHARMACEUTICA 4313 5696 92826C839 VISA INC CLASS A SHA 1265 13538 98419M100 XYLEM INC 4887 6747 G0403H108 AON PLC/IRELAND-A SE 1118 1455 G0450A105 ARCH CAPITAL GROUP L 10197 17231 G5960L103 MEDTRONIC PLC SEDOL 3606 3954 H01301128 ALCON INC SEDOL BJXB 3815 5625 M98068105 WIX.COM LTD SEDOL BF 994 861 009066101 AIRBNB INC-CLASS A 3189 3131 009158106 AIR PRODUCTS & CHEMI 023135106 AMAZON COM INC 9840 34794 031162100 AMGEN INC 3994 7489 032095101 AMPHENOL CORP NEW CL 3890 7038 037833100 APPLE INC 1296 20601 03990B101 ARES MANAGEMENT CORP 589 1308 040413106 ARISTA NETWORKS INC 1964 8714 052769106 AUTODESK INC 8387 10957 084423102 WR BERKLEY CORP 3248 4950 21036P108 CONSTELLATION BRANDS 4830 4835 22822V101 CROWN CASTLE INC 5425 4032 278865100 ECOLAB INC 6341 5752 38141G104 GOLDMAN SACHS GROUP 3150 3858 443573100 HUBSPOT INC 2562 2903 532457108 ELI LILLY & CO 5642 16322 55306N104 MKS INSTRS INC 6985 5761 571903202 MARRIOTT INTERNATION 3554 4961 59410T106 MICHELIN (CGDE) UNSP 6341 6070 693718108 PACCAR INC 5421 9179 771049103 ROBLOX CORP -CLASS A 91324P102 UNITEDHEALTH GROUP I 7011 7897 98980F104 ZOOMINFO TECHNOLOGIE L7579L106 PERIMETER SOLUTIONS 964 368 002824100 ABBOTT LABORATORIES 03027X100 AMERICAN TOWER CORP 5578 5181 049468101 ATLASSIAN CORP CL A 049560105 ATMOS ENERGY CORP 5923 6027 09260D107 BLACKSTONE INC 6184 6677 11135F101 BROADCOM INC 6614 13395 11271J107 BROOKFIELD CORP SEDO 12849 15567 113004105 BROOKFIELD ASSET MGM 5714 6508 194014502 ENOVIS CORP 326 280 29605J106 ESAB CORP-W/I 339750101 FLOOR & DECOR HOLDIN 4501 6470 580135101 MCDONALD'S CORP 58733R102 MERCADOLIBRE INC 5141 7858 58933Y105 MERCK & CO INC 5682 6105 666807102 NORTHROP GRUMMAN COR 670100205 NOVO NORDISK A S ADR 5326 10138 806857108 SCHLUMBERGER LTD SED 871829107 SYSCO CORP 5101 4388 872590104 T-MOBILE US INC 874054109 TAKE TWO INTERACTIVE 2782 3219 883556102 THERMO FISHER SCIENT 885160101 THOR INDUSTRIES INC 3745 4494 902973304 US BANCORP DEL COM N 6718 6535 90384S303 ULTA BEAUTY INC 98389B100 XCEL ENERGY INC 6042 5324 007903107 ADVANCED MICRO DEVIC 10918 18131 042068205 ARM HOLDINGS PLC ADR 2541 3006 046353108 ASTRAZENECA PLC SPON 5804 5590 097023105 BOEING CO 4128 4692 127387108 CADENCE DESIGN SYSTE 4138 5720 361ESC049 GCI LIBERTY INC CLAS 44267T102 HOWARD HUGHES HOLDIN 1502 1027 49338L103 KEYSIGHT TECHNOLOGIE 2374 2386 502117203 L OREAL CO UNSPONSOR 4054 4871 531229755 LIBERTY MEDIA CORP-L 6704 7449 531229771 LIBERTY MEDIA CORP-L 130 174 548661107 LOWES COMPANIES INC 4976 5341 60741F104 MOBILEYE GLOBAL INC- 1189 1256 60937P106 MONGODB INC 4637 5315 697435105 PALO ALTO NETWORKS I 1466 1474 81762P102 SERVICE NOW INC 5489 7771 824348106 SHERWIN-WILLIAMS CO 1025 1248 879360105 TELEDYNE TECHNOLOGIE 1322 1339 92338C103 VERALTO CORP-W/I 237 740 941848103 WATERS CORP 5758 6914 G6683N103 NU HOLDINGS LTD/CAYM 1274 1241 N07059210 ASML HOLDING NV-NY S 3216 3785 256206103 DODGE & COX INTERNAT AT COST 36655 49599 317609295 SEAFARER OVERSEAS GR AT COST 71000 81958 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 248115 381149 464287887 ISHARES S&P SMALL CA AT COST 49963 75334 552746364 MFS EMERGING MKTS DE AT COST 60181 49252 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 263159 254274 922908553 VANGUARD REAL ESTATE 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU AT COST 260000 241747 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD 46432F842 ISHARES CORE MSCI EA AT COST 199326 216608 46434G103 ISHARES CORE MSCI EM AT COST 80020 71166 89355J656 TRANSAMERICA SM CAP AT COST 75000 73687 89609H704 TRIBUTARY SMALL COMP AT COST 92537 101613 97717W307 WISDOMTREE US LARGE AT COST 104573 222771 97717X669 WISDOMTREE U.S. QUAL AT COST 80138 122990 413838566 OAKMARK INTL SM CAP- AT COST 62081 88804 92837F755 VIRTUS SEIX FLOATING 258620566 DOUBLELINE TOTAL RET AT COST 200000 200454 464287408 ISHARES S&P 500 VALU AT COST 79749 90597 46429B267 ISHARES U S TREASURY AT COST 149432 150129 46429B697 ISHARES MSCI USA MIN AT COST 99892 104404 46434V456 ISHARES MSCI INTL QU AT COST 80490 83834 RETURN OF CAPITAL ADJUSTMENT 339 2023 SALES POSTED IN 2024 1147 2023 TRANSACTION POSTED IN 2024 3567 COST BASIS ADJUSTMENT/PY ROC 106 STATE FILING FEES 35 0 35 MAP MANAGEMENT FEES 3326 3326 0 ADR SERVICE FEES 61 61 0 CLASS ACTION FILING FEES 10 10 0 FEDERAL TAX REFUND 1821 0 2022 TRANSACTION POSTED IN 2023 6244 ADJUSTMENT TO INCOME 29 FOREIGN TAXES 280 280 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 976 976 0 FOREIGN TAXES ON NONQUALIFIED 381 381 0