2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546444319 GRACE W DENSMORE - IRR TR DENS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-15 true true RICHARD RALEIGH P00382844 4014573839 2024-04-15 2023 2023-04-26 12:10:37Z X 2709223 X 49226 49177 103483 816074 103483 0 1200 153909 152660 36428 18214 18214 0 0 0 0 0 0 2500 0 0 2500 0 0 2944 563 0 0 0 0 0 0 0 6604 4 6600 48476 18781 0 27314 119169 119169 167645 18781 0 146483 -13736 133879 0 81 68 68 70162 86915 86915 0 0 0 802772 860627 1539849 402525 220403 197832 659356 765481 884559 1934896 1933494 2709223 0 X 1934896 1933494 1934896 1933494 1934896 1933494 1934896 -13736 13886 1935046 1552 1933494 72. PIONEER NAT RES CO COMMON 2023-02-01 16187 10958 5229 5229 200. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 17691 17108 583 583 1141. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 14844 17951 -3107 -3107 16. JOHNSON & JOHNSON 2022-05-04 2023-03-03 2455 2857 -402 -402 168. JOHNSON & JOHNSON 2023-03-03 25779 25108 671 671 21. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 2947 3149 -202 -202 29. WAL MART STORES INCORPORATED 2023-03-03 4069 3468 601 601 9. AES CORP. 2022-09-07 2023-03-16 209 243 -34 -34 16.03 INVESCO DEVELOPING MARKETS FUND 2009-10-26 2023-03-16 600 436 164 164 7. ALPHABET INC CL C 2020-04-06 2023-03-16 710 398 312 312 4. ALPHABET INC CL A 2020-04-06 2023-03-16 403 227 176 176 5. AMAZON COM INC COM 2017-05-03 2023-03-16 500 235 265 265 2. AMGEN INCORPORATED 2020-04-06 2023-03-16 468 421 47 47 2. ANALOG DEVICES INC 2023-03-03 2023-03-16 373 368 5 5 1. ELEVANCE HEALTH INC 2022-05-04 2023-03-16 468 498 -30 -30 13. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-03-16 2030 2021 9 9 4. APPLIED MATERIALS 2019-09-13 2023-03-16 492 207 285 285 34.8 ARTISAN INTL VALUE FUND-INS 2020-10-05 2023-03-16 1400 1172 228 228 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-03-16 266 308 -42 -42 5. BERKLEY W R CORP 2022-12-12 2023-03-16 315 369 -54 -54 1. BLACKROCK INC 2021-11-10 2023-03-16 638 956 -318 -318 1. BOOKING HOLDINGS INC 2023-03-03 2023-03-16 2448 2620 -172 -172 5. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-03-16 336 378 -42 -42 2. CDW CORP 2022-09-16 2023-03-16 387 340 47 47 2. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-03-16 417 393 24 24 2. CARLISLE COS INC 2019-09-05 2023-03-16 449 289 160 160 3. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-03-16 463 286 177 177 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-03-16 1628 1660 -32 -32 4. CONOCOPHILLIPS COM 2022-09-07 2023-03-16 385 426 -41 -41 6. CORTEVA INC 2022-09-07 2023-03-16 342 369 -27 -27 2. COSTCO WHOLESALE CORP 2022-04-01 2023-03-16 974 1160 -186 -186 2. CROWN CASTLE INC REIT 2020-04-06 2023-03-16 265 285 -20 -20 4. DARLING INTERNATIONAL INC 2022-06-22 2023-03-16 215 265 -50 -50 65.359 EATON VANCE-ATLANTA SMID-R6 2020-10-05 2023-03-16 2200 2335 -135 -135 42.657 GLDMN SCHS GQP PRT INTL-R6 2021-08-18 2023-03-16 700 863 -163 -163 2. HCA HOLDINGS INC 2022-03-18 2023-03-16 510 520 -10 -10 7. HALLIBURTON COMPANY 2023-02-01 2023-03-16 217 285 -68 -68 3. HOME DEPOT INCORPORATED 2020-04-06 2023-03-16 860 564 296 296 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-03-16 378 425 -47 -47 2. IQVIA HOLDINGS INC 2021-02-03 2023-03-16 392 368 24 24 4. J.P. MORGAN CHASE & CO. 2021-11-10 2023-03-16 524 672 -148 -148 63.168 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-03-16 1300 1207 93 93 5. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-03-16 274 227 47 47 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-03-16 203 256 -53 -53 5. MERCK & CO INC 2020-10-05 2023-03-16 534 387 147 147 6. MICROSOFT CORPORATION 2019-12-16 2023-03-16 1656 931 725 725 4. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-03-16 348 257 91 91 4. NEXTERA ENERGY INC 2022-03-18 2023-03-16 304 331 -27 -27 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-03-16 817 604 213 213 3. PNC BANK CORP COM 2020-04-06 2023-03-16 391 271 120 120 3. PEPSICO INCORPORATED 2022-12-12 2023-03-16 529 549 -20 -20 2. PHILLIPS 66 2022-06-03 2023-03-16 190 207 -17 -17 3. QUALCOMM INC COMMON 2020-10-06 2023-03-16 360 363 -3 -3 3. QUANTA SERVICES INC COMMON 2020-01-28 2023-03-16 470 120 350 350 5. RTX CORPORATION 2022-12-12 2023-03-16 491 494 -3 -3 19.3 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2023-03-16 700 806 -106 -106 1. THERMO ELECTRON COMMON 2018-03-20 2023-03-16 556 214 342 342 2. TRACTOR SUPPLY CO 2018-09-18 2023-03-16 470 177 293 293 1. ULTA BEAUTY SALON COM 2022-06-22 2023-03-16 513 403 110 110 2. UNION PAC CORP 2016-07-18 2023-03-16 386 187 199 199 2. UNITED HEALTH GROUP INC 2020-04-06 2023-03-16 944 480 464 464 46.44 VAN ECK EMERGING MARKETS-I 2016-06-20 2023-03-16 600 600 9. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-16 633 709 -76 -76 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-03-16 301 313 -12 -12 3. VISA INC 2020-04-06 2023-03-16 649 480 169 169 9. VONTIER CORP 2023-03-03 2023-03-16 232 246 -14 -14 3. WAL MART STORES INCORPORATED 2020-04-06 2023-03-16 416 357 59 59 8. ARCH CAPITAL GROUP LTD 2022-12-12 2023-03-16 531 480 51 51 2. TRANE TECHNOLOGIES PLC 2020-04-06 2023-03-16 362 168 194 194 2. NXP SEMICONDUCTORS N V 2022-06-22 2023-03-16 359 317 42 42 522. AES CORP. 2022-09-07 2023-04-21 12524 14092 -1568 -1568 90. CROWN CASTLE INC REIT 2023-04-21 11309 8592 2717 2717 188. DARLING INTERNATIONAL INC 2022-06-22 2023-04-21 10716 12434 -1718 -1718 35. HOME DEPOT INCORPORATED 2023-04-21 10499 5410 5089 5089 28. QUANTA SERVICES INC COMMON 2020-01-28 2023-04-21 4642 1123 3519 3519 25. TRANE TECHNOLOGIES PLC 2020-04-06 2023-04-21 4417 2101 2316 2316 84. AMGEN INCORPORATED 2023-05-26 18222 6924 11298 11298 164. QUALCOMM INC COMMON 2020-10-06 2023-05-26 17715 19829 -2114 -2114 47. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 9919 4170 5749 5749 13. ULTA BEAUTY SALON COM 2022-06-22 2023-05-26 5526 5233 293 293 89. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 15974 14105 1869 1869 38. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 17307 18937 -1630 -1630 87. CDW CORP 2022-09-16 2023-06-15 15453 14776 677 677 3. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 6213 4979 1234 1234 12. COSTCO WHOLESALE CORP 2023-06-15 6345 3622 2723 2723 11. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 10152 6640 3512 3512 68. TRACTOR SUPPLY CO 2023-06-15 14786 5844 8942 8942 15. UNITED HEALTH GROUP INC 2020-04-06 2023-06-15 7068 3600 3468 3468 107. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 7502 6416 1086 1086 59. CORTEVA INC 2022-09-07 2023-07-14 3187 3633 -446 -446 301. CORTEVA INC 2023-07-14 16257 8193 8064 8064 16. THERMO ELECTRON COMMON 2023-07-14 8436 3271 5165 5165 2128. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 35857 37815 -1958 -1958 25. ALPHABET INC CL A 2020-04-06 2023-07-25 3033 1419 1614 1614 181. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 14936 16959 -2023 -2023 92. APPLE COMPUTER CORPORATION COMMON 2023-08-03 17664 13956 3708 3708 28. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 15416 5380 10036 10036 173. APPLE COMPUTER CORPORATION COMMON 2023-08-10 30940 10876 20064 20064 25. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 10687 10064 623 623 274. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 16496 20714 -4218 -4218 233. NEXTERA ENERGY INC 2023-10-04 11980 7979 4001 4001 70. HERSHEY FOODS 2023-04-21 2023-10-12 13147 18277 -5130 -5130 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-10-12 249 180 69 69 28. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 2326 1357 969 969 29.57 INVESCO DEVELOPING MARKETS FUND 2009-10-26 2023-11-27 1100 805 295 295 13. ALPHABET INC CL C 2020-04-06 2023-11-27 1797 739 1058 1058 6. ALPHABET INC CL A 2020-04-06 2023-11-27 821 341 480 480 13. AMAZON COM INC COM 2023-08-24 2023-11-27 1932 1751 181 181 4. ANALOG DEVICES INC 2023-03-03 2023-11-27 728 737 -9 -9 16. APPLE COMPUTER CORPORATION COMMON 2020-03-19 2023-11-27 3026 990 2036 2036 7. APPLIED MATERIALS 2019-09-13 2023-11-27 1045 363 682 682 63.763 ARTISAN INTL VALUE FUND-INS 2020-10-05 2023-11-27 2900 2147 753 753 11. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-11-27 517 565 -48 -48 10. BERKLEY W R CORP 2022-12-12 2023-11-27 717 739 -22 -22 1. BLACKROCK INC 2021-11-10 2023-11-27 729 956 -227 -227 1. BOOKING HOLDINGS INC 2023-05-26 2023-11-27 3113 2654 459 459 2. BROADCOM INC 2023-05-26 2023-11-27 1953 1591 362 362 4. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-11-27 1077 786 291 291 3. CARLISLE COS INC 2019-09-05 2023-11-27 824 434 390 390 5. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-11-27 717 477 240 240 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-11-27 2227 1660 567 567 6. CONOCOPHILLIPS COM 2022-09-07 2023-11-27 687 639 48 48 2. COSTCO WHOLESALE CORP 2016-07-07 2023-11-27 1193 325 868 868 197.044 DODGE & COX INCOME FUND 2020-12-07 2023-11-27 2400 2942 -542 -542 269.637 DOUBLELINE TTL RTRN BND-R6 2023-11-27 2300 2866 -566 -566 126.547 EATON VANCE-ATLANTA SMID-R6 2020-10-05 2023-11-27 4700 4522 178 178 4. ECOLABS INC 2023-07-14 2023-11-27 749 752 -3 -3 13. EXELON CORPORATEION 2023-04-21 2023-11-27 505 561 -56 -56 57.651 FPA CRESCENT FUND-SUPR INST 2021-08-18 2023-11-27 2200 2304 -104 -104 5. FACEBOOK INC CL A 2023-08-03 2023-11-27 1689 1573 116 116 79.156 GLDMN SCHS GQP PRT INTL-R6 2021-08-18 2023-11-27 1500 1601 -101 -101 2. HCA HOLDINGS INC 2022-03-18 2023-11-27 505 520 -15 -15 18. HALLIBURTON COMPANY 2023-02-01 2023-11-27 680 732 -52 -52 3. HOME DEPOT INCORPORATED 2009-02-27 2023-11-27 933 62 871 871 3. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-11-27 578 637 -59 -59 2. INTUITIVE SURGICAL INC 2023-06-15 2023-11-27 625 656 -31 -31 3. IQVIA HOLDINGS INC 2021-02-03 2023-11-27 636 552 84 84 16. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-11-27 1525 1592 -67 -67 7. J.P. MORGAN CHASE & CO. 2021-11-10 2023-11-27 1071 1176 -105 -105 121.131 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-11-27 2700 2315 385 385 9. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-11-27 464 409 55 55 2. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-11-27 457 512 -55 -55 148.221 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2020-10-05 2023-11-27 1500 1703 -203 -203 1. ELI LILLY & CO 2023-10-12 2023-11-27 597 608 -11 -11 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-11-27 929 899 30 30 8. MERCK & CO INC 2023-11-27 811 617 194 194 12. MICROSOFT CORPORATION 2019-12-16 2023-11-27 4524 1862 2662 2662 2. MOLINA HEALTHCARE INC 2023-09-15 2023-11-27 734 654 80 80 8. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-11-27 624 514 110 110 2. NETFLIX INC 2023-07-25 2023-11-27 956 858 98 98 3. NVIDIA CORP 2023-08-03 2023-11-27 1439 1348 91 91 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-11-27 987 604 383 383 3. ORACLE CORPORATION 2023-06-15 2023-11-27 347 378 -31 -31 5. PNC BANK CORP COM 2020-04-06 2023-11-27 640 451 189 189 3. PALO ALTO NETWORKS INC 2023-10-04 2023-11-27 801 710 91 91 5. PEPSICO INCORPORATED 2022-12-12 2023-11-27 845 915 -70 -70 5. PHILLIPS 66 2023-08-10 2023-11-27 591 576 15 15 267.131 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2023-11-27 2300 2663 -363 -363 4. QUANTA SERVICES INC COMMON 2020-01-28 2023-11-27 731 160 571 571 9. RTX CORPORATION 2022-12-12 2023-11-27 714 890 -176 -176 36.269 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2023-11-27 1400 1515 -115 -115 7. TARGA RESOURCES 2023-08-10 2023-11-27 614 590 24 24 2. TESLA MOTORS INC 2023-06-15 2023-11-27 469 515 -46 -46 3. UNION PAC CORP 2016-07-18 2023-11-27 666 281 385 385 3. UNITED HEALTH GROUP INC 2020-04-06 2023-11-27 1640 720 920 920 84.746 VAN ECK EMERGING MARKETS-I 2016-06-20 2023-11-27 1200 1096 104 104 17. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-11-27 1275 1340 -65 -65 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-11-27 1051 1048 3 3 4. VISA INC 2020-04-06 2023-11-27 1017 640 377 377 16. VONTIER CORP 2023-03-03 2023-11-27 536 438 98 98 5. WAL MART STORES INCORPORATED 2020-04-06 2023-11-27 784 595 189 189 397.672 WESTERN ASSET CORE BD FD-S 2021-08-18 2023-11-27 4100 5309 -1209 -1209 10. ARCH CAPITAL GROUP LTD 2022-04-01 2023-11-27 863 485 378 378 3. TRANE TECHNOLOGIES PLC 2023-11-27 680 216 464 464 12710.942 WESTERN ASSET CORE BD FD-S 2021-08-18 2023-12-06 134100 169691 -35591 -35591 159. CHEVRON TEXACO CORP COMMON 2023-12-08 22859 10046 12813 12813 41. HOME DEPOT INCORPORATED 2009-02-27 2023-12-08 13375 853 12522 12522 22. PEPSICO INCORPORATED 2022-12-12 2023-12-08 3642 4025 -383 -383 412. EXELON CORPORATEION 2023-04-21 2023-12-18 14173 17793 -3620 -3620 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 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146483 106693 0 0 39790 0 0 0 0 0 0 0 0 95198 0 0 0 0 0 0 0 0 NONE NONE X NAT'L FDN FOR CANCER RESEARCH ATTN ACCOUNTING DEPARTMENT 5515 SECURITY LANE STE 1105 ROCKVILLE MD 208525018 NONE PC GENERAL OPERATING 17071 BRADLEY FREE CLINIC OF ROANOKE 1240 THIRD STREET SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 17071 VIRGINIA BAPTIST CHILDRENS HOME JON MORRIS PRESIDENT/CEO PO BOX 849 SALEM VA 241530849 NONE PC GENERAL OPERATING 12803 CALVARY BAPTIST CHURCH PO BOX 12226 ROANOKE VA 240232226 NONE PC GENERAL OPERATING 25278 RESCUE MISSION OF ROANOKE PO BOX 11525 ROANOKE VA 240221525 NONE PC GENERAL OPERATING 10669 THE ARTHRITIS FOUNDATION ATTN TRUST & ESTATES DEPT 1355 PEACHTREE STREET SUITE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 17071 PATRICK HENRY BOYS-GIRLS PLANTATION PATRICK HENRY FAMILY SERVICES 1621 ENTERPRISE DR LYNCHBURG VA 245025797 NONE PC GENERAL OPERATING 6402 MILL CREEK BAPTIST CHURCH 6200 HENRY ROAD HENRY VA 24102 NONE PC GENERAL OPERATING 6402 FAIRVIEW UNITED METH CHURCH ATTN TRUSTEE BOARD CHAIR 1310 VAN BUREN STREET NW ROANOKE VA 24017 NONE PC GENERAL OPERATING 6402 119169 14 49226 18 103483 STATE TAX REFUND - 1 1200 153909 153909 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 88130 73588 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 48955 48831 722005816 PIMCO INVESTMENT GRA 83318 75413 58933Y105 MERCK & CO INC 9811 27582 023135106 AMAZON.COM INC 35359 66702 693475105 PNC FINL SVCS GROUP 8367 21214 892356106 TRACTOR SUPPLY CO 031162100 AMGEN INC 723787107 PIONEER NATURAL RESO 931142103 WALMART INC 16517 24436 30303M102 META PLATFORMS INC C 46213 55572 594918104 MICROSOFT CORP 11685 135374 65339F101 NEXTERA ENERGY INC 02079K305 ALPHABET INC CL A 1768 25843 02079K107 ALPHABET INC CL C 7290 56372 22160K105 COSTCO WHOLESALE COR 7916 33004 92826C839 VISA INC CL A 5610 31763 907818108 UNION PAC CORP 2969 23334 91324P102 UNITEDHEALTH GROUP I 9113 37906 037833100 APPLE INC 3165 97998 166764100 CHEVRON CORP 437076102 HOME DEPOT INC 913 15941 438516106 HONEYWELL INTERNATIO 11288 18874 883556102 THERMO FISHER SCIENT 46120E602 INTUITIVE SURGICAL I 14108 14506 038222105 APPLIED MATERIALS IN 10647 35331 09247X101 BLACKROCK INC 20144 21107 142339100 CARLISLE COS INC 11315 26244 22052L104 CORTEVA INC 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 14709 18510 46625H100 JP MORGAN CHASE & CO 29878 35891 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 12242 15623 617446448 MORGAN STANLEY 14639 21261 747525103 QUALCOMM INC 74762E102 QUANTA SERVICES INC 3563 21796 G8994E103 TRANE TECHNOLOGIES P 4337 22195 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 17895 23033 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 21345 20438 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 17317 28599 169656105 CHIPOTLE MEXICAN GRI 16021 22870 20825C104 CONOCOPHILLIPS 18612 21473 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 16107 16782 67103H107 O'REILLY AUTOMOTIVE 10866 17101 713448108 PEPSICO INC 21137 20381 718546104 PHILLIPS 66 14804 18640 75513E101 RTX CORPORATION 23178 22297 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 21915 28075 G0450A105 ARCH CAPITAL GROUP L 13954 21390 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 16480 16708 09857L108 BOOKING HOLDINGS INC 18408 24831 11135F101 BROADCOM INC 25455 35720 278865100 ECOLAB INC 18606 19637 29364G103 ENTERGY CORP 14221 14167 406216101 HALLIBURTON CO 22324 20461 50212V100 LPL FINANCIAL HOLDIN 13051 11609 532457108 LILLY ELI & CO 15817 15156 573284106 MARTIN MARIETTA MATL 17476 19956 608190104 MOHAWK INDUSTRIES IN 8992 10040 60855R100 MOLINA HEALTHCARE IN 16629 18427 64110L106 NETFLIX INC 24566 31160 67066G104 NVIDIA CORP 39541 47541 68389X105 ORACLE CORPORATION 10976 9172 697435105 PALO ALTO NETWORKS I 16776 20936 745867101 PULTE GROUP INC 9106 9806 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ROWE PRICE QM US AT COST 29038 45960 277902235 EATON VANCE ATLANTA AT COST 103685 151997 00143W859 INVESCO DEVELOPING M AT COST 25067 35610 04314H857 ARTISAN INTERNATIONA AT COST 55613 93452 256210105 DODGE & COX INCOME F AT COST 221737 211807 30254T676 FPA CRESCENT FD AT COST 71010 70527 46653M849 JOHCM INTERNATIONAL AT COST 69599 87640 64128R608 NEUBERGER BERMAN LON 38147N269 GOLDMAN SACHS GQG PA AT COST 47537 46550 52472T767 BRANDYWINEGLOBAL COR AT COST 53855 48887 921946810 VANGUARD INTERNATION AT COST 41622 41892 29444U700 EQUINIX INC AT COST 14425 14497 RETURN OF CAPITAL ADJUSTMENT 49 2023 TRANSACTIONS POSTED IN 2024 1308 ADJUSTMENT TO INCOME 1 ROUNDING 5 COST BASIS ADJUSTMENT 189 OTHER ALLOCABLE EXPENSE-PRINCI 6600 0 6600 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 STATE TAX REFUND 1200 0 2022 TRANSACTIONS POSTED IN 2023 1411 RECOVERY OF PRIOR YEAR GRANTS 12475 FOREIGN TAXES 25 25 0 OTHER TAXES (NOT SUBJECT TO $1 1326 0 0 FEDERAL ESTIMATES - PRINCIPAL 1055 0 0 FOREIGN TAXES ON QUALIFIED FOR 491 491 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0