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WHEATON PRECIOUS METALS CORP 2020-08-11 2024-01-23 926 1013 -87 -87 8. WYNN RESORTS LTD 2023-03-28 2023-08-30 795 856 -61 -61 96. WYNN RESORTS LTD 2023-03-28 2023-11-22 8395 10266 -1871 -1871 7. XYLEM INC 2023-03-28 2023-08-30 724 703 21 21 4. XYLEM INC 2023-03-28 2024-01-23 452 402 50 50 3. ZSCALER INC 2023-11-22 2024-01-23 725 573 152 152 3723.16 CHARITABLE INTL EQUITY FUND 2021-07-13 2023-08-30 113706 123976 -10270 -10270 8. SEAGATE TECHNOLOGY HOLDNGS PLC 2023-11-22 2024-01-23 704 613 91 91 6. STERIS PLC 2023-03-28 2023-08-30 1392 1119 273 273 5. STERIS PLC 2023-03-28 2024-01-23 1079 931 148 148 61. STERIS PLC 2023-03-28 2024-04-03 13224 11353 1871 1871 175. 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98978V103 ZOETIS INC 65339F101 NEXTERA ENERGY INC 20030N101 COMCAST CORP 03027X100 AMERICAN TOWER CORP 235851102 DANAHER CORP DEL 72201U638 PIMCO MORTAGE OPP & AT COST 187745 175054 67066G104 NVIDIA CORP AT COST 7785 49335 962879102 WHEATON PRECIOUS MET AT COST 11193 13943 437076102 HOME DEPOT INC 023135106 AMAZON COM INC AT COST 9303 32818 57636Q104 MASTERCARD INC 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 166305 147568 464288588 ISHARES BARCLAYS MBS 594918104 MICROSOFT CORP AT COST 19015 64345 464287176 ISHARES BARCLAYS TIP AT COST 24353 22941 03076C106 AMERIPRISE FINANCIAL 776696106 ROPER TECHNOLOGIES I 11135F101 BROADCOM INC AT COST 11221 31885 998154223 CHARITABLE INTL EQUI AT COST 131410 132672 35671D857 FREEPORT-MCMORAN INC AT COST 9566 22727 58933Y105 MERCK & CO INC 09061G101 BIOMARIN PHARMACEUTI AT COST 5313 4729 27826A144 PARAMETRIC VOL RSK P 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 032095101 AMPHENOL CORP AT COST 8361 24091 609207105 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