2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 586026550 TW SAMUEL C DOBBS EMORY UNIVERSITY SCDO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-24 true true LAURA B STROBEL P01271955 4123556000 2025-01-24 X 2023 2025-03-06 01:10:19Z X 20325289 X 412656 408677 840281 6255660 840281 0 4792 1257729 1248958 167114 125335 41778 0 0 0 0 0 0 1750 0 0 1750 30494 30494 0 0 21799 8969 0 0 0 0 0 0 0 840 840 221997 165638 0 43528 800000 800000 1021997 165638 0 843528 235732 1083320 0 845 57 57 487411 490007 490007 0 0 0 5066366 4966241 9297348 697634 716239 9050060 8686792 9821638 14604682 14840731 20325289 0 X 14604682 14840731 14604682 14840731 14604682 14840731 14604682 235732 4023 14844437 3706 14840731 84. CUBESMART 2018-03-05 2023-10-02 3139 2296 843 843 3. EQUITY LIFESTYLE PPTYS INC 2023-01-23 2023-10-02 185 206 -21 -21 37. EQUITY LIFESTYLE PPTYS INC 2023-10-02 2286 2450 -164 -164 8. FIRST INDL RLTY TR INC COM 2022-11-11 2023-10-02 373 399 -26 -26 35. FIRST INDL RLTY TR INC COM 2023-10-02 1633 1765 -132 -132 25. S&P GLOBAL INC 2023-10-02 9220 8984 236 236 34. AIR PRODS & CHEMS INC COM 2014-02-13 2023-10-03 9554 3523 6031 6031 38. AIRBNB INC 2022-04-21 2023-10-05 4672 6047 -1375 -1375 188. PRICESMART INC 2023-10-09 14036 14306 -270 -270 33. ULTA BEAUTY INC 2023-10-09 12593 15947 -3354 -3354 73. PRICESMART INC 2020-10-19 2023-10-10 5483 5265 218 218 1413. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 85 85 33. SANDOZ GROUP AG ADR 2021-09-20 2023-10-10 909 715 194 194 33. LVMH MOET HENNESSY UNSP ADR - ADR 2022-04-21 2023-10-12 4695 4631 64 64 120. UBER TECHNOLOGIES INC 2022-04-21 2023-10-13 5475 3785 1690 1690 17. HOWARD HUGHES HOLDINGS INC 2023-10-16 1167 1828 -661 -661 70. EQUITY LIFESTYLE PPTYS INC 2018-03-05 2023-10-18 4699 2934 1765 1765 .8 SANDOZ GROUP AG ADR 2021-10-29 2023-10-24 23 17 6 6 13. COPART INC COM 2023-10-03 2023-10-27 554 554 90. COPART INC COM 2023-10-27 3833 2790 1043 1043 17. HOWARD HUGHES HOLDINGS INC 2019-01-17 2023-10-27 1121 1798 -677 -677 6. MOODYS CORP 2023-10-27 1810 1468 342 342 31. TRANSUNION 2023-10-27 1347 1703 -356 -356 65. DEXCOM INC 2023-10-31 5718 7592 -1874 -1874 43. DEXCOM INC 2022-04-21 2023-10-31 3783 5140 -1357 -1357 1413. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 85 81 4 4 4. MOODYS CORP 2023-11-10 1371 355 1016 1016 176. TRANSUNION 2023-11-10 9188 9070 118 118 47. CUBESMART 2018-03-05 2023-11-16 1846 1284 562 562 22. EQUITY LIFESTYLE PPTYS INC 2018-03-05 2023-11-16 1531 922 609 609 8. ARCH CAPITAL GROUP LTD 2020-05-12 2023-11-17 669 197 472 472 9. NVIDIA CORP 2022-12-23 2023-11-20 4472 1360 3112 3112 12. NVIDIA CORP 2021-05-25 2023-11-20 5962 1883 4079 4079 26. TESLA INC 2022-04-21 2023-11-21 6249 8818 -2569 -2569 11. VERTEX PHARMACEUTICALS INC COM 2023-11-21 3870 3211 659 659 17. NVIDIA CORP 2022-12-23 2023-11-22 8245 2568 5677 5677 25. NVIDIA CORP 2022-12-23 2023-11-24 12097 3777 8320 8320 29. NOVO NORDISK A/S - ADR 2022-11-30 2023-12-01 2939 1779 1160 1160 6. NVIDIA CORP 2022-12-23 2023-12-01 2794 906 1888 1888 4. EXTRA SPACE STORAGE INC 2023-01-23 2023-12-06 551 608 -57 -57 1. EXTRA SPACE STORAGE INC 2022-05-20 2023-12-06 138 170 -32 -32 3. TRANSDIGM GROUP INC 2023-12-06 2885 660 2225 2225 1413. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 84 78 6 6 135. MICRON TECHNOLOGY INC 2023-12-12 10496 9774 722 722 19. NVIDIA CORP 2023-12-12 8936 2676 6260 6260 20. TESLA INC 2022-04-21 2023-12-12 4719 6783 -2064 -2064 35. CELANESE CORP 2017-03-14 2023-12-14 5279 3185 2094 2094 592. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 19204 11199 8005 8005 34. ELI LILLY & CO COM 2017-03-14 2023-12-14 19437 2869 16568 16568 10. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 4929 5019 -90 -90 3. LULULEMON ATHLETICA INC 2022-04-21 2023-12-14 1479 1138 341 341 8. NVIDIA CORP 2022-12-28 2023-12-14 3859 1122 2737 2737 113. RTX CORP 2023-12-14 9235 9251 -16 -16 12. TESLA INC 2022-04-21 2023-12-14 2996 4070 -1074 -1074 62. EATON CORP PLC 2023-12-14 14721 7480 7241 7241 106. UBER TECHNOLOGIES INC 2022-04-21 2023-12-15 6655 3343 3312 3312 35. ARGENX SE-ADR 2023-12-20 11943 18002 -6059 -6059 40. ANALOG DEVICES INC 2022-11-28 2023-12-21 7827 6535 1292 1292 43883.844 DODGE & COX INCOME FD COM #147 2023-12-21 552059 637568 -85509 -85509 43. MOTOROLA SOLUTIONS, INC. 2022-11-28 2023-12-21 13228 11440 1788 1788 11. PEPSICO INC 2022-11-28 2023-12-21 1831 2022 -191 -191 291. PFIZER INC 2023-01-25 2023-12-21 8113 13058 -4945 -4945 41. QUALCOMM INC 2022-11-28 2023-12-21 5817 4905 912 912 17. RPM INTERNATIONAL INC 2022-11-28 2023-12-21 1897 1734 163 163 104. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 4109 3434 675 675 200. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2023-12-21 1853 1353 500 500 57. TOKYO ELECTRON LTD-UNSP ADR 2022-11-28 2023-12-21 4963 3102 1861 1861 30. UNION PACIFIC CORP 2022-11-28 2023-12-21 7146 6252 894 894 17200.878 VANGUARD DVLPD MKTS INDX FD ADM127 2023-12-21 261625 250000 11625 11625 6037.889 VANGUARD EM MKT STK IND-ADM 5533 2023-12-21 202269 205000 -2731 -2731 2917.335 VANGUARD EM MKT STK IND-ADM 5533 2022-10-28 2023-12-21 97731 86149 11582 11582 60. VINCI SA ADR 2022-11-28 2023-12-21 1863 1504 359 359 5. AMERICAN TOWER CORP 2023-12-22 1083 1491 -408 -408 52. APARTMENT INCOME REIT CORP 2020-12-15 2023-12-22 1768 1980 -212 -212 32. BOSTON PROPERTIES INC COM 2023-03-17 2023-12-22 2290 1636 654 654 39. BROOKFIELD CORP 2023-09-13 2023-12-26 1568 1373 195 195 3. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 934 752 182 182 2. TRANSDIGM GROUP INC 2015-10-14 2023-12-26 2005 436 1569 1569 138. MOBILEYE GLOBAL INC 2023-06-08 2024-01-04 4163 5693 -1530 -1530 57. BROOKFIELD CORP 2024-01-08 2211 1991 220 220 62. UBER TECHNOLOGIES INC 2022-04-21 2024-01-10 3801 1955 1846 1846 43. LVMH MOET HENNESSY UNSP ADR - ADR 2022-04-21 2024-01-11 6314 6034 280 280 11. BROOKFIELD CORP 2023-07-28 2024-01-16 424 383 41 41 17. SALESFORCE INC 2023-06-20 2024-01-18 4678 3592 1086 1086 11. LULULEMON ATHLETICA INC 2022-04-21 2024-01-24 5256 4173 1083 1083 24. CROWDSTRIKE HOLDINGS INC 2022-04-21 2024-01-25 7185 5107 2078 2078 111. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 8023 7152 871 871 1796.945 VANGUARD EM MKT STK IND-ADM 5533 2022-10-28 2024-01-26 60000 53064 6936 6936 4. ADOBE SYS INC 2021-09-21 2024-01-30 2503 2574 -71 -71 32. ADVANCED MICRO DEVICES INC 2023-12-12 2024-01-30 5659 4359 1300 1300 6. AIRBNB INC 2022-04-21 2024-01-30 900 955 -55 -55 39. ALPHABET INC CL C 2023-09-14 2024-01-30 6002 5396 606 606 60. AMAZON COM INC COM 2022-04-21 2024-01-30 9605 8966 639 639 6. AMERICAN TOWER CORP 2024-01-30 1190 1773 -583 -583 29. APPLE INC 2022-04-21 2024-01-30 5477 4854 623 623 5. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-30 365 322 43 43 22. ASTRAZENECA PLC ADR 2023-04-18 2024-01-30 1476 1642 -166 -166 5. BOEING CO 2023-12-18 2024-01-30 1006 1308 -302 -302 3. BROADCOM INC 2022-04-21 2024-01-30 3649 1790 1859 1859 6. CADENCE DESIGN SYSTEMS INC 2023-09-01 2024-01-30 1760 1460 300 300 4. COSTCO WHOLESALE CORP 2022-04-21 2024-01-30 2793 2380 413 413 6. CROWDSTRIKE HOLDINGS INC 2022-04-21 2024-01-30 1802 1277 525 525 14. META PLATFORMS INC 2023-07-13 2024-01-30 5640 4592 1048 1048 3. GOLDMAN SACHS GROUP INC 2023-06-12 2024-01-30 1152 1012 140 140 5. HOME DEPOT INC 2023-12-14 2024-01-30 1789 1757 32 32 4. INTUITIVE SURGICAL INC 2023-08-30 2024-01-30 1521 1261 260 260 5. KEYSIGHT TECHNOLOGIES INC 2023-12-20 2024-01-30 796 795 1 1 14. L'OREAL - ADR 2023-02-15 2024-01-30 1352 1169 183 183 10. LVMH MOET HENNESSY UNSP ADR - ADR 2022-04-21 2024-01-30 1697 1403 294 294 7. ELI LILLY & CO COM 2022-04-21 2024-01-30 4516 2032 2484 2484 3. LULULEMON ATHLETICA INC 2022-04-21 2024-01-30 1457 1138 319 319 6. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-01-30 1458 1163 295 295 8. MASTERCARD INC 2023-09-27 2024-01-30 3555 3159 396 396 1. MERCADOLIBRE INC 2022-04-21 2024-01-30 1750 1028 722 722 17. MICROSOFT CORP 2023-11-21 2024-01-30 6968 6326 642 642 9. MICROSOFT CORP 2022-12-15 2024-01-30 3689 2258 1431 1431 4. MONGODB INC 2023-07-18 2024-01-30 1651 1665 -14 -14 3. MOODYS CORP 2023-09-07 2024-01-30 1182 1021 161 161 6. NETFLIX.COM INC 2023-12-13 2024-01-30 3390 2845 545 545 7. NIKE INC CL B 2020-12-23 2024-01-30 727 998 -271 -271 25. NOVO NORDISK A/S - ADR 2024-01-30 2725 1525 1200 1200 23. NVIDIA CORP 2020-11-25 2024-01-30 14506 3042 11464 11464 2. O'REILLY AUTOMOTIVE INC 2022-04-21 2024-01-30 2086 1473 613 613 2. PALO ALTO NETWORKS INC 2024-01-11 2024-01-30 690 641 49 49 9. SALESFORCE INC 2023-06-20 2024-01-30 2583 1902 681 681 3. SERVICENOW INC 2023-08-23 2024-01-30 2350 1723 627 627 7. SNOWFLAKE INC 2023-06-29 2024-01-30 1450 1271 179 179 13. TJX COMPANIES INC 2022-04-21 2024-01-30 1250 867 383 383 16. TESLA INC 2022-04-21 2024-01-30 3099 5426 -2327 -2327 10. TRADE DESK INC/THE 2023-10-27 2024-01-30 705 668 37 37 34. UBER TECHNOLOGIES INC 2022-04-21 2024-01-30 2281 1072 1209 1209 4. UNITEDHEALTH GROUP INC 2022-04-21 2024-01-30 2012 2166 -154 -154 4. VERTEX PHARMACEUTICALS INC COM 2023-12-13 2024-01-30 1772 1564 208 208 13. VISA INC-CLASS A SHRS 2019-11-22 2024-01-30 3610 2330 1280 1280 39. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-01-30 349 334 15 15 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-01-30 2604 2633 -29 -29 20. ALPHABET INC CL C 2023-09-14 2024-01-31 2865 2767 98 98 12. ALPHABET INC CL C 2022-04-21 2024-01-31 1719 1506 213 213 1. AGREE RLTY CORP COM 2020-11-12 2024-02-07 58 65 -7 -7 2. ALEXANDRIA REAL ESTATE EQUITIES 2022-07-01 2024-02-07 236 295 -59 -59 12. AMERICAN HOMES 4 RENT 2018-03-05 2024-02-07 419 235 184 184 1. AMERICAN TOWER CORP 2022-11-11 2024-02-07 194 224 -30 -30 9. APPLE HOSPITALITY REIT INC 2020-12-08 2024-02-07 143 116 27 27 14. AUTODESK INC 2024-02-07 3613 648 2965 2965 3. AVALONBAY CMNTYS INC 2024-02-07 520 507 13 13 39. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 1538 1530 8 8 30. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 1183 1038 145 145 31. CARMAX INC 2024-02-07 2246 2692 -446 -446 41. COSTAR GROUP, INC 2024-02-07 3484 3410 74 74 15. COSTAR GROUP, INC 2021-05-19 2024-02-07 1275 1229 46 46 3. COUSINS PROPERTIES INC 2019-08-26 2024-02-07 66 101 -35 -35 10. DIAMONDROCK HOSPITALITY CO 2022-03-04 2024-02-07 91 94 -3 -3 4. DIGITAL RLTY TR INC 2020-03-10 2024-02-07 581 486 95 95 1. DOMINOS PIZZA INC 2021-10-20 2024-02-07 424 501 -77 -77 1. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-05-31 2024-02-07 59 77 -18 -18 2. EXTRA SPACE STORAGE INC 2024-02-07 287 315 -28 -28 26. FASTENAL CO 2019-07-10 2024-02-07 1820 808 1012 1012 2. FIRST INDL RLTY TR INC COM 2017-09-07 2024-02-07 102 63 39 39 2. GAMING AND LEISURE PROPE-W/I 2023-01-23 2024-02-07 91 105 -14 -14 6. HEALTHCARE REALTY TRUST INC 2020-10-19 2024-02-07 94 171 -77 -77 21. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 4136 3113 1023 1023 7. HILTON WORLDWIDE HOLDINGS IN 2023-01-09 2024-02-07 1379 909 470 470 12. HOWARD HUGHES HOLDINGS INC 2024-02-07 925 1265 -340 -340 3. INVENTRUST PROPERTIES CORP 2021-11-04 2024-02-07 75 73 2 2 12. INVITATION HOMES INC 2017-09-06 2024-02-07 391 266 125 125 10. KKR & CO INC -A 2023-11-10 2024-02-07 947 631 316 316 25. KKR & CO INC -A 2018-10-05 2024-02-07 2368 679 1689 1689 7. KILROY REALTY CORP COM 2021-07-20 2024-02-07 241 489 -248 -248 2. MARKEL HOLDINGS 2024-02-07 2886 1659 1227 1227 1. MARRIOTT VACATIONS WORLDWIDE C 2021-05-27 2024-02-07 84 172 -88 -88 6. MOODYS CORP 2012-05-22 2024-02-07 2425 220 2205 2205 2. NATIONAL HEALTH INVS INC 2023-03-17 2024-02-07 104 103 1 1 2. NETSTREIT CORP 2022-01-20 2024-02-07 36 45 -9 -9 3. O'REILLY AUTOMOTIVE INC 2024-02-07 3210 2771 439 439 4. PROLOGIS INC 2022-11-11 2024-02-07 522 469 53 53 1. PUBLIC STORAGE INC COM 2021-10-15 2024-02-07 282 324 -42 -42 1. REALTY INCOME CORP COM 2023-11-16 2024-02-07 54 53 1 1 7. REGENCY CENTERS CORP 2022-05-20 2024-02-07 436 446 -10 -10 8. SABRA HEALTH CARE REIT - 2021-04-05 2024-02-07 104 145 -41 -41 6. SHERWIN WILLIAMS CO 2023-10-03 2024-02-07 1863 1505 358 358 1. SIMON PROPERTY GROUP INC 2017-09-07 2024-02-07 145 161 -16 -16 2. SUN CMNTYS INC COM 2024-02-07 250 291 -41 -41 3. TERRENO REALTY CORP 2018-03-05 2024-02-07 182 103 79 79 4. TRANSDIGM GROUP INC 2024-02-07 4571 863 3708 3708 9. VENTAS INC COM 2021-07-20 2024-02-07 408 535 -127 -127 17. VICI PROPERTIES INC 2024-02-07 507 466 41 41 3. WELLTOWER INC 2023-10-18 2024-02-07 262 257 5 5 30. ALPHABET INC CL C 2022-04-21 2024-02-08 4413 3764 649 649 97. ARM HOLDINGS PLC ADR 2024-02-14 12642 6013 6629 6629 135. UBER TECHNOLOGIES INC 2022-04-21 2024-02-14 10352 4258 6094 6094 19. APARTMENT INCOME REIT CORP 2020-12-15 2024-02-16 604 723 -119 -119 4. ESSEX PPTY TR COM 2018-03-05 2024-02-16 942 900 42 42 10. REALTY INCOME CORP COM 2023-11-16 2024-02-16 524 527 -3 -3 4. SIMON PROPERTY GROUP INC 2017-09-06 2024-02-16 599 642 -43 -43 9. SUN CMNTYS INC COM 2024-02-16 1174 822 352 352 4. PROGRESSIVE CORP OHIO 2024-02-22 765 602 163 163 10. WIX.COM LTD 2018-12-20 2024-02-22 1366 824 542 542 7. ALEXANDRIA REAL ESTATE EQUITIES 2022-07-01 2024-02-29 883 1031 -148 -148 55. AMERICAN HOMES 4 RENT 2018-03-05 2024-02-29 2030 1076 954 954 2. EQUINIX INC 2023-10-02 2024-02-29 1781 1422 359 359 34. EQUITY RESIDENTIAL PPTYS TR SH BEN 2024-02-29 2043 2606 -563 -563 84. FIRST INDL RLTY TR INC COM 2017-09-07 2024-02-29 4459 2629 1830 1830 17. KILROY REALTY CORP COM 2024-02-29 650 1171 -521 -521 2. PROLOGIS INC 2023-10-18 2024-02-29 267 212 55 55 15. PROLOGIS INC 2024-02-29 2002 1330 672 672 7. ALEXANDRIA REAL ESTATE EQUITIES 2024-03-01 863 862 1 1 4. ALEXANDRIA REAL ESTATE EQUITIES 2022-07-01 2024-03-01 493 589 -96 -96 8. AMERICAN HOMES 4 RENT 2018-03-05 2024-03-01 294 157 137 137 9. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-07-26 2024-03-01 544 661 -117 -117 3. ESSEX PPTY TR COM 2018-03-05 2024-03-01 698 675 23 23 21. PUBLIC STORAGE INC COM 2024-03-01 5972 4905 1067 1067 15. SIMON PROPERTY GROUP INC 2017-09-06 2024-03-01 2232 2407 -175 -175 14. SUN CMNTYS INC COM 2018-03-05 2024-03-01 1853 1219 634 634 11. WELLTOWER INC 2024-03-01 1017 895 122 122 117. ALPHABET INC CL C 2022-04-21 2024-03-04 15674 14679 995 995 2. AUTODESK INC 2015-09-14 2024-03-04 520 93 427 427 7. COSTCO WHOLESALE CORP 2022-04-21 2024-03-04 5341 4166 1175 1175 3. KKR & CO INC -A 2019-07-29 2024-03-04 296 81 215 215 4. TRANSDIGM GROUP INC 2017-03-27 2024-03-04 4693 855 3838 3838 3. VERISK ANALYTICS INC 2023-10-27 2024-03-04 722 675 47 47 1. VERISK ANALYTICS INC 2014-06-17 2024-03-04 241 61 180 180 26. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 5452 3541 1911 1911 2. MOODYS CORP 2012-05-22 2024-03-06 776 73 703 703 17. VERISIGN INC COM 2024-03-06 3269 3324 -55 -55 3. VERISK ANALYTICS INC 2014-06-17 2024-03-06 714 182 532 532 8. ALEXANDRIA REAL ESTATE EQUITIES 2017-09-07 2024-03-08 1016 961 55 55 54. AXA - ADR 2023-01-25 2024-03-11 1954 1683 271 271 50. EMCOR GROUP INC COM 2020-04-22 2024-03-11 15809 3082 12727 12727 195. HASBRO INC 2024-03-11 10110 13014 -2904 -2904 21. NVIDIA CORP 2020-11-25 2024-03-11 18286 2777 15509 15509 54. ORIX CORPORATION - ADR 2021-09-20 2024-03-11 5690 5238 452 452 36. RPM INTERNATIONAL INC 2022-11-28 2024-03-11 4196 3673 523 523 31. SAP SE 2024-03-11 5855 4334 1521 1521 238. SMITH & NEPHEW PLC - ADR 2022-11-28 2024-03-11 6600 6220 380 380 39. TOKYO ELECTRON LTD-UNSP ADR 2022-11-28 2024-03-11 4871 2122 2749 2749 23. UNION PACIFIC CORP 2023-04-03 2024-03-11 5750 4630 1120 1120 23. UNION PACIFIC CORP 2022-11-28 2024-03-11 5750 4794 956 956 8000. US TREASURY NOTE 3.625% 3/31/28 2024-02-02 2024-03-11 7842 7876 -34 -34 55. WILLIAMS COS INC 2022-11-28 2024-03-11 1976 1847 129 129 17. AMERICAN HOMES 4 RENT 2018-03-05 2024-03-14 616 333 283 283 2. ESSEX PPTY TR COM 2018-03-05 2024-03-14 471 450 21 21 18. REALTY INCOME CORP COM 2023-11-16 2024-03-14 926 948 -22 -22 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 4. SUN CMNTYS INC COM 2018-03-05 2024-03-14 521 348 173 173 24. VICI PROPERTIES INC 2024-03-14 689 618 71 71 49. ADVANCED MICRO DEVICES INC 2024-03-15 9290 4785 4505 4505 27. TESLA INC 2022-04-21 2024-03-15 4373 9157 -4784 -4784 5. AUTODESK INC 2015-09-14 2024-03-20 1289 231 1058 1058 1. HILTON WORLDWIDE HOLDINGS IN 2023-01-09 2024-03-20 209 130 79 79 22. KKR & CO INC -A 2019-07-29 2024-03-20 2131 593 1538 1538 11. MICROSOFT CORP 2024-03-20 4629 2747 1882 1882 6. PROGRESSIVE CORP OHIO 2023-06-07 2024-03-20 1237 781 456 456 8. COSTCO WHOLESALE CORP 2022-04-21 2024-03-22 5911 4761 1150 1150 12217.654 VANGUARD EM MKT STK IND-ADM 5533 2022-10-28 2024-03-22 424197 360787 63410 63410 214. ACUSHNET HOLDINGS CORP 2024-03-25 13685 5713 7972 7972 3. ADOBE SYS INC 2021-09-21 2024-03-25 1525 1931 -406 -406 33. ADVANCED MICRO DEVICES INC 2023-12-14 2024-03-25 5948 4500 1448 1448 10. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 1802 849 953 953 9. ADVANCED MICRO DEVICES INC 2023-05-12 2024-03-25 1618 862 756 756 11. ADVANCED MICRO DEVICES INC 2023-03-17 2024-03-25 1978 1063 915 915 5. AGILENT TECHNOLOGIES INC 2023-04-14 2024-03-25 725 702 23 23 8. AGILENT TECHNOLOGIES INC 2024-03-25 1161 1159 2 2 8. AIRBNB INC 2024-03-06 2024-03-25 1338 1295 43 43 25. ALPHABET INC CL C 2022-04-19 2024-03-25 3762 3053 709 709 21. ALPHABET INC CL C 2022-04-21 2024-03-25 3159 2635 524 524 44. AMAZON COM INC COM 2022-04-21 2024-03-25 7889 6575 1314 1314 5. AMERICAN TOWER CORP 2021-09-21 2024-03-25 979 1464 -485 -485 3. ANSYS INC 2018-08-01 2024-03-25 1040 511 529 529 20. APPLE INC 2022-04-21 2024-03-25 3415 3348 67 67 9. ARES MANAGEMENT CORP-A 2021-05-04 2024-03-25 1212 463 749 749 92. ARTISAN PARTNERS ASSET MANAGEM 2022-06-13 2024-03-25 4056 3189 867 867 16. ASTRAZENECA PLC ADR 2024-03-25 1058 1188 -130 -130 8. AUTODESK INC 2015-09-14 2024-03-25 2095 370 1725 1725 30. BANCFIRST CORP 2022-05-04 2024-03-25 2555 2499 56 56 3. BOEING CO 2023-12-18 2024-03-25 575 785 -210 -210 3. BROADCOM INC 2024-02-23 2024-03-25 4038 3874 164 164 108. BROOKFIELD CORP 2024-03-25 4523 3571 952 952 86. BROOKFIELD CORP 2024-03-25 3601 2966 635 635 57.5 BROOKFIELD INFRASTRUCTURE-A 2024-03-25 1962 2361 -399 -399 44.5 BROOKFIELD INFRASTRUCTURE-A 2024-03-25 1519 1708 -189 -189 53. BROOKFIELD RENEWABLE COR-A 2021-02-26 2024-03-25 1279 2438 -1159 -1159 29. BROOKFIELD ASSET MANAGEMENT LT 2024-03-25 1220 864 356 356 48. BROWN & BROWN INC 2024-03-25 4122 3674 448 448 11. BROWN & BROWN INC 2022-01-03 2024-03-25 945 779 166 166 11. BROWN FORMAN CORP CL B 2024-03-25 557 629 -72 -72 29. CBRE GROUP INC 2024-03-25 2780 2437 343 343 67. CCC INTELLIGENT SOLUTIONS HOLD 2024-03-04 2024-03-25 801 794 7 7 4. CADENCE DESIGN SYSTEMS INC 2023-09-01 2024-03-25 1268 973 295 295 35. CARMAX INC 2024-03-25 2997 1932 1065 1065 164. CLEARWATER ANALYTICS HLDGS INC 2024-03-25 2816 4244 -1428 -1428 6. COGNEX CORP 2021-11-11 2024-03-25 250 484 -234 -234 4. ENOVIS CORP 2015-11-20 2024-03-25 243 184 59 59 163. COPART INC COM 2024-03-25 9331 4722 4609 4609 27. CORVEL CORP 2021-10-21 2024-03-25 6813 4676 2137 2137 2. COSTCO WHOLESALE CORP 2022-04-21 2024-03-25 1455 1190 265 265 59. COSTAR GROUP, INC 2021-05-19 2024-03-25 5587 4833 754 754 24. COUSINS PROPERTIES INC 2019-08-26 2024-03-25 554 808 -254 -254 3. CROWDSTRIKE HOLDINGS INC 2022-04-21 2024-03-25 974 638 336 336 188. DIAGEO PLC - ADR 2017-03-14 2024-03-25 27435 21243 6192 6192 32. DIGITAL RLTY TR INC 2024-03-25 4385 3772 613 613 6. WALT DISNEY CO 2024-03-20 2024-03-25 712 690 22 22 5. DOMINOS PIZZA INC 2024-03-25 2326 1933 393 393 5. DOMINOS PIZZA INC 2024-03-25 2326 2151 175 175 48. DONALDSON CO INC 2017-08-11 2024-03-25 3545 2237 1308 1308 54. ELECTRONIC ARTS INC 2018-12-21 2024-03-25 7048 4131 2917 2917 42. EMCOR GROUP INC COM 2020-04-22 2024-03-25 14543 2589 11954 11954 13. ASPEN TECHNOLOGY INC 2017-08-11 2024-03-25 2614 1894 720 720 47. FTI CONSULTING INC COM 2020-11-02 2024-03-25 9852 4678 5174 5174 10. META PLATFORMS INC 2024-02-02 2024-03-25 5056 4786 270 270 9. FACTSET RESH SYS INC COM 2017-08-11 2024-03-25 3989 1425 2564 2564 2. FAIR ISSAC, INC 2024-02-07 2024-03-25 2533 2566 -33 -33 29. FASTENAL CO 2019-07-10 2024-03-25 2239 901 1338 1338 575.89 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-03-25 576 530 46 46 417.14 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-03-25 417 404 13 13 460.49 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-03-25 460 438 22 22 388.74 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-03-25 389 344 45 45 223.16 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-03-25 223 221 2 2 184. FIRST HAWAIIAN INC 2020-03-05 2024-03-25 3919 4219 -300 -300 6. GARTNER INC 2024-03-25 2840 2317 523 523 2. GOLDMAN SACHS GROUP INC 2023-06-12 2024-03-25 811 674 137 137 65. GRACO INC 2017-08-11 2024-03-25 6079 2444 3635 3635 34. HEICO CORP CL A 2024-03-25 5229 4925 304 304 7. HEICO CORP CL A 2023-03-08 2024-03-25 1077 953 124 124 22. HENRY JACK & ASSOC INC COM 2017-08-11 2024-03-25 3675 2329 1346 1346 29. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 6090 2729 3361 3361 3. HOME DEPOT INC 2023-12-14 2024-03-25 1156 1054 102 102 7. HOWARD HUGHES HOLDINGS INC 2016-11-08 2024-03-25 499 723 -224 -224 1. HUBSPOT INC 2024-01-30 2024-03-25 626 623 3 3 12. HYATT HOTELS CORP 2024-03-25 1911 902 1009 1009 3. IDEXX CORP 2024-03-25 1574 988 586 586 4. INTUITIVE SURGICAL INC 2023-08-30 2024-03-25 1570 1261 309 309 81. KKR & CO INC -A 2024-03-25 8225 2168 6057 6057 17. KADANT INC 2023-10-17 2024-03-25 5416 3930 1486 1486 4. KEYSIGHT TECHNOLOGIES INC 2023-12-20 2024-03-25 610 636 -26 -26 57. K.FORCE, INC. 2023-03-22 2024-03-25 3964 3546 418 418 28. LCI INDUSTRIES 2024-03-25 3270 4456 -1186 -1186 9. L'OREAL - ADR 2023-02-15 2024-03-25 848 752 96 96 7. LVMH MOET HENNESSY UNSP ADR - ADR 2022-04-21 2024-03-25 1250 982 268 268 30. LANDSTAR SYS INC COM 2024-03-25 5524 5161 363 363 2. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-03-25 281 288 -7 -7 26. LENNAR CORPORATION CLASS A COMMON 2024-03-25 4332 1318 3014 3014 29. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2024-03-25 1944 886 1058 1058 3. LIBERTY MEDIA CORP-LIBERTY FOR 2012-05-14 2024-03-25 179 33 146 146 7. ELI LILLY & CO COM 2017-03-14 2024-03-25 5414 591 4823 4823 6. ELI LILLY & CO COM 2022-04-21 2024-03-25 4638 1742 2896 2896 6. LIVE NATION ENT INC 2023-03-27 2024-03-25 637 400 237 237 29. LIVE NATION ENT INC 2024-03-25 3078 2020 1058 1058 3. LULULEMON ATHLETICA INC 2022-04-21 2024-03-25 1180 1138 42 42 3. MSCI INC 2023-09-13 2024-03-25 1651 1604 47 47 183. MANHATTAN ASSOCIATES, INC COM 2024-03-25 45437 8407 37030 37030 2. MARKEL HOLDINGS 2013-02-12 2024-03-25 3043 982 2061 2061 4. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-25 1012 775 237 237 4. MARTIN MARIETTA MATLS INC COM 2020-03-20 2024-03-25 2418 650 1768 1768 6. MASTERCARD INC 2024-03-25 2870 2338 532 532 1. MERCADOLIBRE INC 2024-03-04 2024-03-25 1538 1604 -66 -66 18. MICROSOFT CORP 2022-11-25 2024-03-25 7637 4456 3181 3181 11. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2024-03-25 966 850 116 116 20. MICROCHIP TECHNOLOGY INC COM 2012-05-14 2024-03-25 1757 270 1487 1487 91. MOELIS & CO 2024-03-25 5089 3663 1426 1426 3. MONGODB INC 2023-07-18 2024-03-25 1061 1249 -188 -188 3. MOODYS CORP 2012-05-22 2024-03-25 1162 110 1052 1052 2. MOODYS CORP 2023-09-07 2024-03-25 775 681 94 94 5. NETFLIX.COM INC 2024-01-31 2024-03-25 3139 2818 321 321 214. NIKE INC CL B 2017-10-12 2024-03-25 19993 10858 9135 9135 6. NIKE INC CL B 2022-11-25 2024-03-25 560 635 -75 -75 20. NOVO NORDISK A/S - ADR 2022-11-25 2024-03-25 2597 1186 1411 1411 9. NVIDIA CORP 2020-11-25 2024-03-25 8563 1190 7373 7373 5. O'REILLY AUTOMOTIVE INC 2012-05-14 2024-03-25 5726 510 5216 5216 1. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-03-25 1147 1079 68 68 2. PALO ALTO NETWORKS INC 2024-01-11 2024-03-25 568 641 -73 -73 37. PRIMERICA INC 2017-08-11 2024-03-25 9258 2987 6271 6271 2. PROGRESSIVE CORP OHIO 2023-06-07 2024-03-25 412 260 152 152 14. PROGRESSIVE CORP OHIO 2024-03-25 2884 1700 1184 1184 23. RLI CORP COM 2017-08-11 2024-03-25 3363 1268 2095 2095 19. RBC BEARINGS INC 2017-08-11 2024-03-25 5014 1994 3020 3020 18. REALTY INCOME CORP COM 2023-11-16 2024-03-25 936 948 -12 -12 291. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2024-03-25 4068 3203 865 865 4. ROPER TECHNOLOGIES INC 2024-03-25 2204 2000 204 204 5. ROPER TECHNOLOGIES INC 2024-03-25 2755 2426 329 329 4. ROSS STORES INC 2023-11-10 2024-03-25 579 488 91 91 11. SBA COMMUNICATIONS CORP 2024-03-25 2402 2460 -58 -58 6. SBA COMMUNICATIONS CORP 2016-03-23 2024-03-25 1310 587 723 723 7. SALESFORCE INC 2023-06-20 2024-03-25 2140 1479 661 661 2. SERVICENOW INC 2023-08-23 2024-03-25 1542 1148 394 394 2. SHERWIN WILLIAMS CO 2023-10-03 2024-03-25 683 502 181 181 61. SIMPSON MFG INC COM 2024-03-25 12192 4188 8004 8004 5. SNOWFLAKE INC 2023-06-29 2024-03-25 788 908 -120 -120 1. SNOWFLAKE INC 2022-04-21 2024-03-25 158 177 -19 -19 10. SUMMIT MATERIALS INC 2018-10-05 2024-03-25 428 170 258 258 9. TJX COMPANIES INC 2022-04-21 2024-03-25 893 600 293 293 11. TESLA INC 2022-04-21 2024-03-25 1897 3731 -1834 -1834 8. TRADE DESK INC/THE 2023-10-27 2024-03-25 693 535 158 158 62. TORO CO 2023-09-29 2024-03-25 5622 5159 463 463 6. TRANSDIGM GROUP INC 2017-03-27 2024-03-25 7327 1282 6045 6045 1. TYLER TECHNOLOGIES INC 2024-01-08 2024-03-25 420 412 8 8 5. TYLER TECHNOLOGIES INC 2024-03-25 2100 2049 51 51 43. UFP INDUSTRIES INC 2023-10-17 2024-03-25 5102 4330 772 772 20. UBER TECHNOLOGIES INC 2022-04-21 2024-03-25 1597 631 966 966 3. UNITEDHEALTH GROUP INC 2022-04-21 2024-03-25 1459 1624 -165 -165 8. VAIL RESORTS INC COM 2018-11-15 2024-03-25 1748 2077 -329 -329 10. VERISIGN INC COM 2012-05-14 2024-03-25 1868 399 1469 1469 6. VERISK ANALYTICS INC 2024-03-25 1397 362 1035 1035 3. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2024-03-25 1250 1259 -9 -9 17. VICI PROPERTIES INC 2021-04-05 2024-03-25 489 419 70 70 10. VISA INC-CLASS A SHRS 2019-11-22 2024-03-25 2812 1792 1020 1020 15. VULCAN MATERIALS COMPANY 2023-11-10 2024-03-25 4084 3163 921 921 5. VULCAN MATERIALS COMPANY 2017-12-06 2024-03-25 1361 609 752 752 2. WATERS CORP 2023-12-06 2024-03-25 683 579 104 104 28. WATTS WATER TECHNOLOGIES INC 2020-09-22 2024-03-25 5829 2722 3107 3107 4. AON PLC 2024-03-25 1311 1124 187 187 32. ARCH CAPITAL GROUP LTD 2024-03-25 2905 2779 126 126 46. EATON CORP PLC 2020-11-03 2024-03-25 14418 5099 9319 9319 29. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-03-25 352 248 104 104 146. PERIMETER SOLUTIONS SA 2024-03-25 1054 1852 -798 -798 3. WIX.COM LTD 2018-12-20 2024-03-25 417 247 170 170 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-03-25 988 878 110 110 21. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 5315 4069 1246 1246 1. MARRIOTT INTERNATIONAL INC CLASS A 2022-04-21 2024-03-26 253 188 65 65 19.00003 TESLA INC 2022-04-21 2024-03-26 3494 6444 -2950 -2950 30.99997 TESLA INC 2022-04-21 2024-03-26 5700 10513 -4813 -4813 23412.68 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-03-27 20758 20745 13 13 38. UBER TECHNOLOGIES INC 2022-04-21 2024-03-27 2937 1199 1738 1738 6184.292 ACAP STRATEGIC FUND-W #6 2024-03-28 100000 87392 12608 12608 1. ACUSHNET HOLDINGS CORP 2020-04-06 2024-04-01 67 25 42 42 8. UNITEDHEALTH GROUP INC 2023-10-16 2024-04-02 3651 4320 -669 -669 7. UNITEDHEALTH GROUP INC 2024-04-02 3195 3786 -591 -591 8000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2024-02-09 2024-04-03 7848 7848 5. UNITEDHEALTH GROUP INC 2023-11-29 2024-04-03 2298 2680 -382 -382 8. UNITEDHEALTH GROUP INC 2022-11-25 2024-04-03 3676 4316 -640 -640 23. COGNEX CORP 2024-04-04 940 1455 -515 -515 7000. MCDONALD'S CORP 4.800% 8/14/28 2024-02-08 2024-04-04 6977 7039 -62 -62 4. TYLER TECHNOLOGIES INC 2021-03-09 2024-04-04 1684 1620 64 64 16. AGREE RLTY CORP COM 2023-10-31 2024-04-11 911 898 13 13 57. AGREE RLTY CORP COM 2024-04-11 3244 3690 -446 -446 4. ALEXANDRIA REAL ESTATE EQUITIES 2023-10-18 2024-04-11 494 395 99 99 59. ALEXANDRIA REAL ESTATE EQUITIES 2017-09-07 2024-04-11 7283 7087 196 196 240. AMERICAN HOMES 4 RENT 2018-03-05 2024-04-11 8609 4697 3912 3912 102. AMERICAN TOWER CORP 2024-04-11 18334 20414 -2080 -2080 59. AMERICAN TOWER CORP 2024-04-11 10605 12329 -1724 -1724 222. AMERICOLD REALTY TRUST INC 2024-04-11 5396 6478 -1082 -1082 36. APARTMENT INCOME REIT CORP 2024-04-11 1381 1184 197 197 80. APARTMENT INCOME REIT CORP 2024-04-11 3068 3046 22 22 28. APPLE HOSPITALITY REIT INC 2024-03-14 2024-04-11 443 454 -11 -11 166. APPLE HOSPITALITY REIT INC 2024-04-11 2629 1983 646 646 85. AVALONBAY CMNTYS INC 2024-04-11 15800 13234 2566 2566 22. BROADSTONE NET LEASE INC 2023-10-18 2024-04-11 325 328 -3 -3 262. BROADSTONE NET LEASE INC 2024-04-11 3870 4745 -875 -875 31. COUSINS PROPERTIES INC 2023-12-22 2024-04-11 704 752 -48 -48 145. COUSINS PROPERTIES INC 2024-04-11 3291 4750 -1459 -1459 218. DIAMONDROCK HOSPITALITY CO 2024-04-11 2049 1312 737 737 74. DIGITAL RLTY TR INC 2024-04-11 10468 7868 2600 2600 12. EQUINIX INC 2024-04-11 9246 8942 304 304 16. EQUINIX INC 2024-04-11 12328 6496 5832 5832 42. ESSEX PPTY TR COM 2024-04-11 10217 9290 927 927 34. EXTRA SPACE STORAGE INC 2024-04-11 4813 4285 528 528 87. EXTRA SPACE STORAGE INC 2024-04-11 12315 7437 4878 4878 30. FIRST INDL RLTY TR INC COM 2017-09-07 2024-04-11 1553 939 614 614 7. GAMING AND LEISURE PROPE-W/I 2023-10-18 2024-04-11 303 327 -24 -24 141. GAMING AND LEISURE PROPE-W/I 2024-04-11 6105 7313 -1208 -1208 149. AMERICAN HEALTHCARE REIT INC 2024-02-07 2024-04-11 1962 1940 22 22 183. HEALTHCARE REALTY TRUST INC 2024-04-11 2613 4636 -2023 -2023 63. INVENTRUST PROPERTIES CORP 2021-11-04 2024-04-11 1509 1538 -29 -29 351. INVITATION HOMES INC 2024-04-11 12125 7454 4671 4671 84. KILROY REALTY CORP COM 2024-04-11 2826 5659 -2833 -2833 25. MARRIOTT VACATIONS WORLDWIDE C 2024-04-11 2508 4098 -1590 -1590 23. NATIONAL HEALTH INVS INC 2024-04-11 1351 1161 190 190 27. NATIONAL HEALTH INVS INC 2023-03-17 2024-04-11 1586 1384 202 202 95. NNN REIT INC 2024-04-11 3908 3897 11 11 28. NETSTREIT CORP 2023-11-16 2024-04-11 480 444 36 36 92. NETSTREIT CORP 2024-04-11 1578 1925 -347 -347 174. PROLOGIS INC 2024-04-11 20883 9708 11175 11175 25. REGENCY CENTERS CORP 2024-04-11 1450 1549 -99 -99 148. REGENCY CENTERS CORP 2024-04-11 8585 8764 -179 -179 5. REXFORD INDUSTRIAL REALTY INC 2023-10-18 2024-04-11 237 238 -1 -1 201. REXFORD INDUSTRIAL REALTY INC 2024-04-11 9539 9966 -427 -427 49. SBA COMMUNICATIONS CORP 2024-04-11 10063 10352 -289 -289 81. SABRA HEALTH CARE REIT - 2023-06-22 2024-04-11 1115 946 169 169 288. SABRA HEALTH CARE REIT - 2024-04-11 3964 4385 -421 -421 19. SAUL CTRS INC COM 2018-03-05 2024-04-11 696 955 -259 -259 18. SIMON PROPERTY GROUP INC 2024-04-11 2638 2541 97 97 60. SUN CMNTYS INC COM 2018-03-05 2024-04-11 7362 5223 2139 2139 84. TERRENO REALTY CORP 2018-03-05 2024-04-11 5143 2872 2271 2271 22. UNITEDHEALTH GROUP INC 2024-04-11 9803 11634 -1831 -1831 21. UNITEDHEALTH GROUP INC 2024-04-11 9358 10415 -1057 -1057 31. VENTAS INC COM 2024-04-11 1335 1348 -13 -13 329. VENTAS INC COM 2024-04-11 14170 18709 -4539 -4539 412. VICI PROPERTIES INC 2024-04-11 11586 8966 2620 2620 18. WELLTOWER INC 2023-08-22 2024-04-11 1633 1448 185 185 192. WELLTOWER INC 2024-04-11 17422 10958 6464 6464 57. WEYERHAEUSER CO 2024-03-01 2024-04-11 1920 1974 -54 -54 12. CHEVRON CORP 2023-06-09 2024-04-12 1955 1908 47 47 35. KROGER CO 2023-04-03 2024-04-12 1956 1742 214 214 5. MICROSOFT CORP 2022-11-28 2024-04-12 2120 1208 912 912 32. EMCOR GROUP INC COM 2020-04-22 2024-04-16 11080 1972 9108 9108 34. SALESFORCE INC 2023-06-20 2024-04-16 9352 7183 2169 2169 44. AMERICAN TOWER CORP 2024-04-17 7544 11723 -4179 -4179 10. EMCOR GROUP INC COM 2020-04-22 2024-04-17 3411 616 2795 2795 20. MARRIOTT INTERNATIONAL INC CLASS A 2022-04-21 2024-04-17 4799 3751 1048 1048 8. PROGRESSIVE CORP OHIO 2024-04-19 1712 890 822 822 650.53 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-04-25 651 599 52 52 536.18 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-04-25 536 520 16 16 579.35 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-04-25 579 552 27 27 189.59 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-04-25 190 168 22 22 247.35 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-04-25 247 245 2 2 869. ADYEN NV-UNSPON ADR 2024-04-26 10897 14509 -3612 -3612 2. COPART INC COM 2022-07-13 2024-05-02 109 56 53 53 12. COSTAR GROUP, INC 2021-05-19 2024-05-02 1076 983 93 93 1. KKR & CO INC -A 2020-05-12 2024-05-02 97 27 70 70 50. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 6615 7196 -581 -581 8000. OLIN CORP 5.625% 8/01/29 2024-02-05 2024-05-02 7721 7855 -134 -134 3. PROGRESSIVE CORP OHIO 2022-05-10 2024-05-02 628 329 299 299 2. TRANSDIGM GROUP INC 2017-03-27 2024-05-02 2540 427 2113 2113 30. AMERICAN TOWER CORP 2024-05-06 5356 7236 -1880 -1880 29. NOVO NORDISK A/S - ADR 2024-05-06 3573 1693 1880 1880 6000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 2024-02-13 2024-05-07 5925 5958 -33 -33 5. NVIDIA CORP 2024-04-17 2024-05-08 4556 4315 241 241 9. NVIDIA CORP 2020-11-25 2024-05-08 8201 1190 7011 7011 7. MASTERCARD INC 2023-10-23 2024-05-09 3185 2691 494 494 4. MASTERCARD INC 2022-04-21 2024-05-09 1820 1469 351 351 15. VISA INC-CLASS A SHRS 2019-11-22 2024-05-09 4165 2688 1477 1477 15. AMERICAN TOWER CORP 2023-12-20 2024-05-13 2761 3181 -420 -420 25. AMERICAN TOWER CORP 2024-05-13 4602 5440 -838 -838 7000. NRG ENERGY INC 5.750% 1/15/28 2024-02-23 2024-05-14 6886 6946 -60 -60 8. NVIDIA CORP 2020-11-25 2024-05-14 7256 1058 6198 6198 192. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 3724 3864 -140 -140 117. DEUTSCHE BOERSE AG ADR 2022-11-28 2024-05-15 2269 2102 167 167 52. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-28 2024-05-15 4999 5221 -222 -222 142. MONDELEZ INTERNATIONAL INC 2022-11-28 2024-05-15 10193 9420 773 773 20. PEPSICO INC 2022-11-28 2024-05-15 3584 3676 -92 -92 29. PROCTER & GAMBLE CO 2022-11-28 2024-05-15 4790 4242 548 548 151. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-28 2024-05-15 11223 8784 2439 2439 222. ROCHE HOLDINGS LTD - ADR 2024-05-15 6951 10021 -3070 -3070 16. LULULEMON ATHLETICA INC 2022-04-21 2024-05-16 5487 6069 -582 -582 6. NVIDIA CORP 2020-11-25 2024-05-16 5718 793 4925 4925 7. NVIDIA CORP 2020-11-25 2024-05-20 6640 926 5714 5714 6000. CHARTER COMM OPT LLC 4.908% 7/23/25 2024-02-13 2024-05-22 5964 5938 26 26 7. HOME DEPOT INC 2023-12-14 2024-05-22 2337 2459 -122 -122 18. HOME DEPOT INC 2022-04-21 2024-05-22 6009 5592 417 417 10000. LOS ANGELES CALIF UN 5.750% 7/01/34 2024-02-13 2024-05-22 10082 10449 -367 -367 20. LULULEMON ATHLETICA INC 2022-04-21 2024-05-22 6001 7587 -1586 -1586 5. AUTODESK INC 2015-09-14 2024-05-23 1090 231 859 859 47. BROOKFIELD CORP 2024-05-23 2094 1531 563 563 38. COPART INC COM 2024-05-23 2036 1003 1033 1033 9000. DELL INT LLC / EMC 5.300% 10/01/29 2024-05-23 8973 9077 -104 -104 29. FASTENAL CO 2024-05-23 1910 830 1080 1080 31. LULULEMON ATHLETICA INC 2024-05-23 9308 10587 -1279 -1279 1. MARKEL HOLDINGS 2012-05-14 2024-05-23 1633 444 1189 1189 2. MOODYS CORP 2012-05-22 2024-05-23 824 73 751 751 6. PROGRESSIVE CORP OHIO 2024-05-23 1243 214 1029 1029 1. SBA COMMUNICATIONS CORP 2016-01-26 2024-05-23 192 97 95 95 2. TRANSDIGM GROUP INC 2017-03-27 2024-05-23 2636 427 2209 2209 6000. US TREASURY NOTE 3.625% 3/31/28 2024-02-02 2024-05-23 5792 5907 -115 -115 3000. US TREASURY NOTE 3.625% 3/31/28 2024-02-02 2024-05-23 2896 2953 -57 -57 5. VERISIGN INC COM 2012-05-14 2024-05-23 867 199 668 668 4. VERISK ANALYTICS INC 2014-06-26 2024-05-23 1009 236 773 773 763.34 FHLMC POOL #SD7513 3.500% 4/01/50 2024-05-25 763 701 62 62 542.38 FHLMC POOL #SD7563 4.500% 5/01/53 2024-05-25 542 525 17 17 134.51 FNMA POOL #BM4857 4.000% 3/01/48 2024-04-08 2024-05-25 135 127 8 8 543.56 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-05-25 544 518 26 26 177.84 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-05-25 178 158 20 20 329.3 FNMA POOL #MA5072 5.500% 6/01/53 2024-05-25 329 326 3 3 6. NVIDIA CORP 2020-11-25 2024-05-28 6688 793 5895 5895 10000. FREEPORT-MCMORAN INC 4.625% 8/01/30 2024-05-29 9518 9540 -22 -22 44. BROOKFIELD CORP 2023-07-11 2024-05-30 1883 1420 463 463 21. BROWN FORMAN CORP CL B 2024-05-30 931 1177 -246 -246 16. FASTENAL CO 2018-11-15 2024-05-30 1032 450 582 582 4. PROGRESSIVE CORP OHIO 2011-03-23 2024-05-30 818 83 735 735 4. SALESFORCE INC 2023-06-20 2024-05-30 875 845 30 30 16. SALESFORCE INC 2022-04-21 2024-05-30 3501 2872 629 629 1. TRANSDIGM GROUP INC 2017-03-27 2024-05-30 1313 214 1099 1099 6. VERISIGN INC COM 2012-05-14 2024-05-30 1016 239 777 777 55. SALESFORCE INC 2022-04-21 2024-05-31 11934 9871 2063 2063 7.99998 ADOBE SYS INC 2021-09-21 2024-06-03 3536 5149 -1613 -1613 14.00002 ADOBE SYS INC 2021-09-21 2024-06-03 6188 9011 -2823 -2823 24. AGILENT TECHNOLOGIES INC 2024-06-06 3213 3262 -49 -49 3. HEICO CORP CL A 2023-09-19 2024-06-06 537 397 140 140 6. HEICO CORP CL A 2023-03-27 2024-06-06 1073 799 274 274 7. HILTON WORLDWIDE HOLDINGS IN 2019-02-15 2024-06-06 1429 567 862 862 4. VERISK ANALYTICS INC 2014-06-26 2024-06-06 1043 236 807 807 111. ADVANCED MICRO DEVICES INC 2024-06-11 17612 10339 7273 7273 3. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 11370 10304 1066 1066 13. BOOKING HOLDINGS INC 2024-06-11 49268 21957 27311 27311 13. BROADCOM INC 2019-07-03 2024-06-11 18952 3699 15253 15253 193. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 26392 14764 11628 11628 17. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 16969 2950 14019 14019 42. EATON CORP PLC 2020-11-03 2024-06-11 13412 4655 8757 8757 51. GARMIN LTD 2024-06-11 8222 4814 3408 3408 31. SNOWFLAKE INC 2022-04-21 2024-06-17 3917 5478 -1561 -1561 64. ADVANCED MICRO DEVICES INC 2024-06-18 9979 5594 4385 4385 3. ANSYS INC 2018-08-01 2024-06-20 969 511 458 458 20. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 869 1104 -235 -235 12. HEICO CORP CL A 2023-09-13 2024-06-20 2149 1585 564 564 16. HOWARD HUGHES HOLDINGS INC 2024-06-20 1042 1086 -44 -44 16. KKR & CO INC -A 2020-05-12 2024-06-20 1776 424 1352 1352 55. LVMH MOET HENNESSY UNSP ADR - ADR 2022-04-21 2024-06-20 8417 7718 699 699 2. MOODYS CORP 2012-05-22 2024-06-20 839 73 766 766 4. PROGRESSIVE CORP OHIO 2011-03-23 2024-06-20 839 83 756 756 2. TRANSDIGM GROUP INC 2017-03-27 2024-06-20 2689 427 2262 2262 3. VERISK ANALYTICS INC 2014-06-26 2024-06-20 804 177 627 627 16. CROWDSTRIKE HOLDINGS INC 2022-04-21 2024-06-24 6094 3405 2689 2689 2000. CHARTER COMM OPT LLC 4.908% 7/23/25 2024-02-13 2024-06-25 1982 1981 1 1 798.51 FHLMC POOL #SD7513 3.500% 4/01/50 2024-06-25 799 734 65 65 527.01 FHLMC POOL #SD7563 4.500% 5/01/53 2024-06-25 527 510 17 17 142.5 FNMA POOL #BM4857 4.000% 3/01/48 2024-04-08 2024-06-25 143 134 9 9 592.55 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-06-25 593 565 28 28 226.41 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-06-25 226 202 24 24 369.5 FNMA POOL #MA5072 5.500% 6/01/53 2024-06-25 370 365 5 5 500. SPDR S & P 500 ETF TRUST 2022-01-12 2024-06-25 272325 235243 37082 37082 45. NIKE INC CL B 2024-06-03 2024-06-28 3424 4250 -826 -826 39. NIKE INC CL B 2024-06-28 2967 3787 -820 -820 99. NIKE INC CL B 2019-11-22 2024-07-01 7432 9225 -1793 -1793 25. AMAZON COM INC COM 2024-04-17 2024-07-03 4991 4584 407 407 6. AMAZON COM INC COM 2022-04-21 2024-07-03 1198 897 301 301 13. MICROSOFT CORP 2024-04-17 2024-07-03 5966 5400 566 566 47. L'OREAL - ADR 2024-07-05 4151 3926 225 225 44. BROWN FORMAN CORP CL B 2024-07-08 1834 2410 -576 -576 48. COPART INC COM 2024-07-08 2605 179 2426 2426 62. KKR & CO INC -A 2024-07-08 6503 1639 4864 4864 31. PROGRESSIVE CORP OHIO 2024-07-08 6536 622 5914 5914 3. ROPER TECHNOLOGIES INC 2024-07-08 1664 1562 102 102 6. ROPER TECHNOLOGIES INC 2024-07-08 3328 2890 438 438 5. TRANSDIGM GROUP INC 2024-07-08 6341 1064 5277 5277 11. VERISIGN INC COM 2012-05-14 2024-07-08 1937 439 1498 1498 9. AON PLC 2012-05-14 2024-07-08 2688 431 2257 2257 29. HUBSPOT INC 2024-07-11 14452 15275 -823 -823 21. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 6154 6261 -107 -107 33. LVMH MOET HENNESSY UNSP ADR - ADR 2022-04-21 2024-07-17 5008 4631 377 377 8000. AT&T INC 5.400% 2/15/34 2024-02-07 2024-07-18 8105 8141 -36 -36 9000. NETFLIX INC 5.875% 11/15/28 2024-07-18 9363 9387 -24 -24 53. TJX COMPANIES INC 2022-04-21 2024-07-18 5950 3533 2417 2417 36. ADVANCED MICRO DEVICES INC 2023-03-15 2024-07-19 5474 3114 2360 2360 101. AGILENT TECHNOLOGIES INC 2024-07-19 13232 12431 801 801 10. BROOKFIELD INFRASTRUCTURE-A 2023-05-22 2024-07-19 378 452 -74 -74 20. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 859 1086 -227 -227 25. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 1073 929 144 144 14. CARMAX INC 2016-05-12 2024-07-19 1132 715 417 417 33. ENOVIS CORP 2024-07-19 1521 1382 139 139 27. HOWARD HUGHES HOLDINGS INC 2024-07-19 1913 1487 426 426 49. NVIDIA CORP 2020-11-25 2024-07-19 5837 648 5189 5189 3. ROPER TECHNOLOGIES INC 2024-07-19 1704 1408 296 296 25. SUMMIT MATERIALS INC 2024-07-19 966 412 554 554 2. TRANSDIGM GROUP INC 2016-02-18 2024-07-19 2493 418 2075 2075 4. TYLER TECHNOLOGIES INC 2020-10-19 2024-07-19 2087 1615 472 472 5. VERISIGN INC COM 2012-05-14 2024-07-19 883 199 684 684 29. AON PLC 2012-05-14 2024-07-19 8632 1388 7244 7244 .5 BERKLEY W R CORP 2024-07-08 2024-07-22 26 27 -1 -1 10000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2024-07-22 8950 8960 -10 -10 81. ADVANCED MICRO DEVICES INC 2024-07-23 12583 6822 5761 5761 17. ANALOG DEVICES INC 2024-06-18 2024-07-24 3873 3972 -99 -99 10000. US TREASURY BOND 3.500% 2/15/39 2024-02-02 2024-07-24 9093 9300 -207 -207 934.82 FHLMC POOL #SD7513 3.500% 4/01/50 2024-07-25 935 860 75 75 666.63 FHLMC POOL #SD7563 4.500% 5/01/53 2024-07-25 667 645 22 22 94.32 FNMA POOL #BM4857 4.000% 3/01/48 2024-04-08 2024-07-25 94 89 5 5 623.14 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-07-25 623 594 29 29 207.35 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-07-25 207 185 22 22 290.95 FNMA POOL #MA5072 5.500% 6/01/53 2024-07-25 291 288 3 3 33. NVIDIA CORP 2020-11-25 2024-07-25 3794 436 3358 3358 10000. KRAFT HEINZ FOODS CO 3.750% 4/01/30 2024-07-26 9450 9474 -24 -24 5. GOLDMAN SACHS GROUP INC 2022-11-28 2024-07-31 2524 1910 614 614 80. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 11354 10668 686 686 160. MERCK & CO INC NEW 2022-11-28 2024-07-31 18580 17329 1251 1251 10. MONGODB INC 2023-09-01 2024-07-31 2457 4045 -1588 -1588 9. MONGODB INC 2024-07-31 2211 3809 -1598 -1598 55. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 6280 5669 611 611 458. REGIONS FINL CORP NEW 2022-11-28 2024-07-31 10310 10328 -18 -18 39. SANOFI-ADR 2022-11-28 2024-07-31 2016 1783 233 233 8. HOME DEPOT INC 2022-04-21 2024-08-01 2890 2485 405 405 12116. ISHARES LATIN AMERICA 40 ETF 2024-08-01 293544 337744 -44200 -44200 28. TJX COMPANIES INC 2022-04-21 2024-08-02 3132 1866 1266 1266 29. AIRBNB INC 2024-03-06 2024-08-07 3249 4696 -1447 -1447 18. AIRBNB INC 2022-04-21 2024-08-07 2016 2864 -848 -848 42. KEYSIGHT TECHNOLOGIES INC 2024-08-07 5194 6655 -1461 -1461 7. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-08 955 809 146 146 5. BROOKFIELD CORP 2023-11-10 2024-08-08 220 159 61 61 43. BROOKFIELD CORP 2024-08-08 1894 1383 511 511 46. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 1702 1814 -112 -112 16. FASTENAL CO 2018-11-15 2024-08-08 1061 450 611 611 5. HEICO CORP CL A 2024-08-08 902 660 242 242 37. HOWARD HUGHES HOLDINGS INC 2024-08-08 2545 1788 757 757 18. KKR & CO INC -A 2018-08-29 2024-08-08 2001 475 1526 1526 3. O'REILLY AUTOMOTIVE INC 2012-05-14 2024-08-08 3357 306 3051 3051 10. PROGRESSIVE CORP OHIO 2011-08-16 2024-08-08 2176 185 1991 1991 4. SEAPORT ENTERTAINMENT GROUP IN 2024-08-08 108 80 28 28 246.281 VANGUARD MID CAP INDEX-ADM 5859 2024-03-22 2024-08-08 74429 75000 -571 -571 1371.412 VANGUARD MID CAP INDEX-ADM 5859 2024-08-08 414454 371303 43151 43151 16. VERISIGN INC COM 2012-05-14 2024-08-08 2830 638 2192 2192 16. HOME DEPOT INC 2022-04-21 2024-08-12 5519 4971 548 548 698.584 VANGUARD SMALL CAP INDEX FD-ADM 548 2024-03-22 2024-08-13 74259 75000 -741 -741 3840.969 VANGUARD SMALL CAP INDEX FD-ADM 548 2024-08-13 408295 345032 63263 63263 45. ABBVIE INC 2022-11-28 2024-08-14 8651 7125 1526 1526 96. AIRBUS SE - UNSP ADR 2024-07-31 2024-08-14 3552 3636 -84 -84 12. ANALOG DEVICES INC 2022-11-28 2024-08-14 2574 1960 614 614 46. ASTRAZENECA PLC ADR 2024-05-15 2024-08-14 3828 3559 269 269 4. ASTRAZENECA PLC ADR 2022-06-29 2024-08-14 333 268 65 65 105. AXA - ADR 2024-08-14 3776 3039 737 737 18. CME GROUP INC 2022-11-28 2024-08-14 3727 3113 614 614 33. CHEVRON CORP 2023-06-09 2024-08-14 4743 5246 -503 -503 230. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 11986 14172 -2186 -2186 68. CISCO SYSTEMS INC 2022-11-28 2024-08-14 3083 3270 -187 -187 84. COMCAST CORP CLASS A 2022-11-28 2024-08-14 3274 2990 284 284 157. DEUTSCHE BOERSE AG ADR 2022-11-28 2024-08-14 3243 2821 422 422 192. DEUTSCHE TELEKOM AG - ADR 2024-08-14 5264 4623 641 641 81. DEUTSCHE POST AG ADR 2024-03-11 2024-08-14 3256 3431 -175 -175 40. DUKE ENERGY HOLDING CORP. COM 2022-11-28 2024-08-14 4572 3933 639 639 29. EOG RESOURCES, INC 2022-11-28 2024-08-14 3664 4002 -338 -338 14. GENUINE PARTS CO 2023-12-21 2024-08-14 1919 1935 -16 -16 4. GOLDMAN SACHS GROUP INC 2022-11-28 2024-08-14 1965 1528 437 437 13. THE HERSHEY COMPANY 2024-03-11 2024-08-14 2620 2568 52 52 67. HITACHI LIMITED - ADR 2024-05-15 2024-08-14 3086 2476 610 610 35. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-28 2024-08-14 3371 3514 -143 -143 31. JOHNSON & JOHNSON 2022-11-28 2024-08-14 4913 5487 -574 -574 101. KEURIG DR PEPPER INC 2022-11-28 2024-08-14 3563 3858 -295 -295 55. KROGER CO 2024-08-14 2883 2731 152 152 28. L'OREAL - ADR 2024-07-31 2024-08-14 2336 2433 -97 -97 22. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-28 2024-08-14 3129 3192 -63 -63 5. LOCKHEED MARTIN CORP 2022-11-28 2024-08-14 2807 2410 397 397 18. LOWES COS INC 2024-07-31 2024-08-14 4287 4366 -79 -79 19. MCDONALDS CORP 2024-03-11 2024-08-14 5118 5569 -451 -451 18. MERCK & CO INC NEW 2022-11-28 2024-08-14 2021 1949 72 72 4. MICROSOFT CORP 2022-11-28 2024-08-14 1660 966 694 694 55. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2024-08-14 5671 6580 -909 -909 66. NEXTERA ENERGY INC 2022-11-28 2024-08-14 5138 5514 -376 -376 232. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-08-14 2642 2868 -226 -226 36. NOVARTIS AG - ADR 2024-05-15 2024-08-14 4089 3723 366 366 6. NOVARTIS AG - ADR 2021-09-20 2024-08-14 681 472 209 209 18. ORIX CORPORATION - ADR 2021-09-20 2024-08-14 2085 1746 339 339 17. PEPSICO INC 2022-11-28 2024-08-14 2944 3125 -181 -181 31. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-08-14 3647 3195 452 452 28. PROCTER & GAMBLE CO 2022-11-28 2024-08-14 4711 4096 615 615 22. QUALCOMM INC 2022-11-28 2024-08-14 3682 2632 1050 1050 27. RPM INTERNATIONAL INC 2022-11-28 2024-08-14 3109 2755 354 354 41. RIO TINTO PLC - ADR 2024-04-12 2024-08-14 2566 2776 -210 -210 31. SANOFI-ADR 2022-11-28 2024-08-14 1668 1418 250 250 24. SAP SE 2021-09-20 2024-08-14 5079 3347 1732 1732 53. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-08-14 2538 1750 788 788 214. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-14 2521 3060 -539 -539 30. SIEMENS AG - SPONSORED ADR 2022-11-28 2024-08-14 2644 2050 594 594 7. SNAP ON INC 2024-03-11 2024-08-14 1906 2069 -163 -163 291. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2024-08-14 3683 1968 1715 1715 44. TJX COMPANIES INC 2022-11-28 2024-08-14 4840 3537 1303 1303 91. TC ENERGY CORP 2022-11-28 2024-08-14 3991 4419 -428 -428 25. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-08-14 2280 2361 -81 -81 64. TOTAL S.A. - ADR 2024-03-11 2024-08-14 4339 4221 118 118 79. UNILEVER PLC - ADR 2021-09-15 2024-08-14 4808 4294 514 514 190. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-08-14 2932 2950 -18 -18 83. VINCI SA ADR 2022-11-28 2024-08-14 2355 2081 274 274 91. WILLIAMS COS INC 2022-11-28 2024-08-14 3934 3056 878 878 55. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2024-08-14 4128 2887 1241 1241 23. MEDTRONIC PLC 2022-11-28 2024-08-14 1861 1753 108 108 148. CHIPOTLE MEXICAN GRILL INC 2024-08-16 7863 8935 -1072 -1072 7000. ALCOA INC 5.900% 2/01/27 2024-02-12 2024-08-21 7211 7106 105 105 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2024-04-18 2024-08-21 1880 1793 87 87 8. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 1123 924 199 199 22. ATRION CORP 2024-08-22 10120 16121 -6001 -6001 26. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 1039 329 710 710 12. BROWN & BROWN INC 2022-01-03 2024-08-22 1241 850 391 391 48. COGNEX CORP 2024-08-22 1893 2034 -141 -141 15. FASTENAL CO 2024-08-22 1012 395 617 617 1. TRANSDIGM GROUP INC 2016-02-18 2024-08-22 1316 209 1107 1107 3. TYLER TECHNOLOGIES INC 2024-08-22 1730 1204 526 526 22. VERISIGN INC COM 2012-05-14 2024-08-22 3967 878 3089 3089 569.72 FHLMC POOL #SD7513 3.500% 4/01/50 2024-08-25 570 525 45 45 722.99 FHLMC POOL #SD7563 4.500% 5/01/53 2024-08-25 723 700 23 23 116.53 FNMA POOL #BM4857 4.000% 3/01/48 2024-04-08 2024-08-25 117 110 7 7 640.29 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-08-25 640 611 29 29 81.09 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-08-25 81 84 -3 -3 204.94 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-08-25 205 183 22 22 336.68 FNMA POOL #MA5072 5.500% 6/01/53 2024-08-25 337 333 4 4 .1111 SEAPORT ENTERTAINMENT GROUP IN 2020-03-31 2024-08-28 4 2 2 2 95. ASTRAZENECA PLC ADR 2024-09-05 7885 6972 913 913 10. ELI LILLY & CO COM 2022-04-21 2024-09-09 9015 2903 6112 6112 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-09-09 5956 6469 -513 -513 13. AGILENT TECHNOLOGIES INC 2024-09-11 1776 1446 330 330 28. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 3825 3235 590 590 5. CARMAX INC 2016-05-12 2024-09-11 372 255 117 117 12. COSTAR GROUP, INC 2023-09-13 2024-09-11 942 980 -38 -38 12. COSTAR GROUP, INC 2021-11-11 2024-09-11 942 978 -36 -36 2. DOMINOS PIZZA INC 2022-04-27 2024-09-11 815 746 69 69 4. HEICO CORP CL A 2023-11-10 2024-09-11 784 528 256 256 46. L'OREAL - ADR 2024-09-11 3739 3836 -97 -97 11. LIVE NATION ENT INC 2024-09-11 1065 635 430 430 1. MARKEL HOLDINGS 2012-05-14 2024-09-11 1518 444 1074 1074 2. MOODYS CORP 2012-05-22 2024-09-11 944 73 871 871 8. PROGRESSIVE CORP OHIO 2011-08-16 2024-09-11 1972 148 1824 1824 2. TYLER TECHNOLOGIES INC 2024-09-11 1163 798 365 365 11. VERISIGN INC COM 2012-05-14 2024-09-11 1983 439 1544 1544 60. L'OREAL - ADR 2023-01-27 2024-09-12 4839 4945 -106 -106 79. L'OREAL - ADR 2024-09-16 6463 6476 -13 -13 12000. VR STATE STREET CORP 6.700% 12/15/72 2024-09-18 12390 12087 303 303 12000. CHENIERE ENERGY PART 4.500% 10/01/29 2024-09-19 11813 11414 399 399 35. ALPHABET INC CL C 2023-12-14 2024-09-23 5732 4609 1123 1123 66. BROADCOM INC 2019-07-03 2024-09-23 11358 1878 9480 9480 10. META PLATFORMS INC 2024-03-25 2024-09-23 5643 5057 586 586 10. INTUITIVE SURGICAL INC 2024-09-23 4886 2881 2005 2005 59. KEYSIGHT TECHNOLOGIES INC 2024-09-23 8936 9143 -207 -207 660. TORONTO DOMINION BK ONT COM NEW 2024-09-23 42167 35506 6661 6661 43. GARMIN LTD 2024-09-23 7503 3916 3587 3587 27. BROOKFIELD CORP 2023-11-10 2024-09-25 1408 859 549 549 21. BROOKFIELD INFRASTRUCTURE-A 2024-09-25 891 796 95 95 724. FHLMC POOL #SD7513 3.500% 4/01/50 2024-09-25 724 667 57 57 395.62 FHLMC POOL #SD7502 3.500% 7/01/49 2024-08-19 2024-09-25 396 370 26 26 595.27 FHLMC POOL #SD7563 4.500% 5/01/53 2024-09-25 595 577 18 18 403.92 FNMA POOL #BM4857 4.000% 3/01/48 2024-09-25 404 391 13 13 325.06 FNMA POOL #CB5104 4.500% 11/01/52 2024-08-19 2024-09-25 325 317 8 8 573.79 FNMA POOL #FS2050 4.000% 2/01/51 2024-09-25 574 548 26 26 113.57 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-09-25 114 118 -4 -4 212.93 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-09-25 213 191 22 22 388.6 FNMA POOL #MA5072 5.500% 6/01/53 2024-09-25 389 386 3 3 2. HEICO CORP CL A 2023-11-10 2024-09-25 412 264 148 148 3. HEICO CORP CL A 2023-06-07 2024-09-25 618 391 227 227 11. KKR & CO INC -A 2018-08-29 2024-09-25 1452 290 1162 1162 4. PROGRESSIVE CORP OHIO 2011-08-16 2024-09-25 1026 74 952 952 11. SBA COMMUNICATIONS CORP 2016-01-26 2024-09-25 2645 1064 1581 1581 6. VAIL RESORTS INC COM 2018-11-15 2024-09-25 1121 1557 -436 -436 11. VERISIGN INC COM 2012-05-14 2024-09-25 2009 439 1570 1570 8. SERVICENOW INC 2024-09-26 6989 4485 2504 2504 13000. US TREASURY NOTE 3.500% 2/15/33 2024-09-26 12767 12673 94 94 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 CAPITAL GAIN DIVIDENDS P 13127 840281 15058 0 15058 0 15058 16022 0 0 16022 X 0 964 964 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 167114 NONE 0 NONE 0 18222124 630712 0 18852836 0 0 18852836 282793 18570043 928502 928502 15058 15058 913444 0 913444 0 913444 843528 0 0 0 0 843528 913444 664269 0 0 0 0 0 0 0 843528 664269 0 0 179259 0 0 0 0 0 0 0 0 734185 0 0 0 0 0 0 0 0 NONE NONE X EMORY UNIVERSITY 1599 CLIFTON RD 3RD FL ATLANTA GA 30322 NONE PC GENERAL OPERATING 800000 800000 14 412656 18 840281 FEDERAL TAX REFUND 1 4792 1257729 1257729 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 00774CAB3 AECOM 11835 12052 00914AAX0 AIR LEASE CORP 12114 12267 00928QAS0 AIRCASTLE LTD 9693 9927 03027XCF5 AMERICAN TOWER CORP 11609 11821 058498AW6 BALL CORP 14538 15130 06051GHS1 VR BANK OF AMERICA 11972 12715 097023CY9 BOEING CO 11844 12029 126650EB2 CVS HEALTH CORP 12106 12448 13063A5G5 CALIFORNIA ST 7.550% 12585 12569 134429BJ7 CAMPBELL SOUP CO 7725 8129 134429BP3 CAMPBELL SOUP CO 4075 4195 15089QAX2 CELANESE US HOLDINGS 11529 11857 161175BR4 CHARTER COMM OPT LLC 11688 11937 172967JM4 VR CITIGROUP INC 5.9 11964 12015 20268JAB9 COMMONSPIRIT HEALTH 12066 12385 22822VAL5 CROWN CASTLE INTL CO 11509 11890 25278XAV1 DIAMONDBACK ENERGY 11680 11863 26441CBL8 DUKE ENERGY CORP 12249 12376 29273VAU4 ENERGY TRANSFER LP 11795 12144 29444UBE5 EQUINIX INC 12001 12271 337738AR9 FISERV INC 9661 9964 37045XEH5 GENERAL MOTORS FINL 12236 12450 38144GAB7 VR GOLDMAN SACHS GRO 11863 11904 404119CA5 HCA INC 11742 12251 46647PCD6 VR JPMORGAN CHASE & 12153 12835 48666KAZ2 KB HOME 11620 12024 502431AT6 L3HARRIS TECH INC 12038 12490 59333P3W6 MIAMI-DADE CNTY FL 9382 9385 594918CC6 MICROSOFT CORP 11753 12356 6174468G7 VR MORGAN STANLEY 11687 12026 63938CAK4 NAVIENT CORP 11517 11894 645913AA2 NEW JERSEY 7.425 02/ 8617 8639 67059TAH8 NUSTAR LOGISTICS LP 12110 12451 674599DE2 OCCIDENTAL PETROLEUM 11335 11576 68389XBU8 ORACLE CORP 12238 12587 693475BM6 VR PNC FINANCIAL SER 11690 12166 835495AP7 SONOCO PRODUCTS CO 11977 12236 845467AS8 SOUTHWESTERN ENERGY 11669 11964 88163VAD1 TEVA PHARM FIN CO LL 2065 2060 88167AAE1 TEVA PHARMACEUTICALS 9310 9612 89788MAR3 VR TRUIST FINANCIAL 12141 12421 90932WAA1 UNITED AIR 2024-1 AA 12209 12488 911363AM1 UNITED RENTALS NORTH 15375 15813 91159HJM3 VR US BANCORP 12304 12576 912810QA9 US TREASURY BOND 3.5 35343 36271 912810SC3 US TREASURY BOND 35436 35714 912810SY5 US TREASURY BOND 12104 12401 912810TN8 US TREASURY BOND 3.6 35744 36372 912810TQ1 US TREASURY BOND 23859 25082 91282CGM7 US TREASURY NOTE 23105 24565 91282CGQ8 US TREASURY NOTE 12286 12230 91282CGT2 US TREASURY NOTE 12840 13026 92343VGB4 VERIZON COMMUNICATIO 11648 12390 SEE ATTACHED 009158106 AIR PRODS & CHEMS IN 194014502 ENOVIS CORP 771195104 ROCHE HOLDINGS LTD - 262037104 DRIL-QUIP INC COM 448579102 HYATT HOTELS CORP 8255 19177 M98068105 WIX.COM LTD 4369 8860 88339J105 TRADE DESK INC/THE 29057 41448 H01301128 ALCON INC 115637209 BROWN FORMAN CORP CL 872351408 TDK CORPORATION - AD 515098101 LANDSTAR SYS INC COM 41371 46273 64110L106 NETFLIX INC 51128 98589 867224107 SUNCOR ENERGY INC NE 36566 57780 891160509 TORONTO DOMINION BK 615369105 MOODYS CORP 20184 41289 46120E602 INTUITIVE SURGICAL I 14274 35371 049255805 ATLAS COPCO AB ADR 55354G100 MSCI INC 22590 38473 443573100 HUBSPOT INC 771049103 ROBLOX CORP 460690100 INTERPUBLIC GROUP CO 580135101 MCDONALDS CORP 64903 70037 251566105 DEUTSCHE TELEKOM AG 13989 21631 221006109 CORVEL CORP 37064 69954 05606L100 BYD COMPANY LIMITED 40171V100 GUIDEWIRE SOFTWARE I 29605J106 ESAB CORP 303075105 FACTSET RESH SYS INC 12029 34949 562750109 MANHATTAN ASSOCIATES 6337 41081 422806208 HEICO CORP CL A 50184 101065 907818108 UNION PACIFIC CORP 23689 40423 41043M104 HANG LUNG PPTYS LTD 09215C105 BLACK KNIGHT INC 80687P106 SCHNEIDER ELECTRIC S 6307 10071 00287Y109 ABBVIE INC 56776 88076 037833100 APPLE INC 120771 378625 03662Q105 ANSYS INC 5149 9559 00687A107 ADIDAS-AG ADR 18412 20169 925458101 VESTAS WIND SYS A/S 045387107 ASSA ABLOY AB-UNSP A 257651109 DONALDSON CO INC 9835 15551 H2906T109 GARMIN LTD 18408 35910 235851102 DANAHER CORP G29183103 EATON CORP PLC 41177 76563 112585104 BROOKFIELD ASSET MAN 883556102 THERMO FISHER SCIENT 8231 32166 91324P102 UNITEDHEALTH GROUP I 27948 81855 192422103 COGNEX CORP 55607P204 MACQUARIE GROUP LTD- 50189K103 LCI INDUSTRIES 29569 27242 09857L108 BOOKING HOLDINGS INC 217204106 COPART INC COM 7165 88399 76169C100 REXFORD INDUSTRIAL R 049904105 ATRION CORP 38141G104 GOLDMAN SACHS GROUP 26469 37133 56501R106 MANULIFE FINANCIAL C 26852 61405 489398107 KENNEDY-WILSON HOLDI 530307305 LIBERTY BROADBAND CO 78409V104 S&P GLOBAL INC 91879Q109 VAIL RESORTS INC COM 17182 14989 824841407 SHISEIDO CO., LTD. - 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 66040 78384 538034109 LIVE NATION ENT INC 18362 42154 44267D107 HOWARD HUGHES CORP/T 594918104 MICROSOFT CORP 90657 441488 58933Y105 MERCK & CO INC NEW 31758 56439 78467K107 SSE PLC-SPN ADR 518439104 ESTEE LAUDER COMPANI 539439109 LLOYDS BANKING GROUP 12082W204 BURBERRY GROUP PLC-S 311900104 FASTENAL CO 6722 22783 654106103 NIKE INC CL B 500472303 PHILIPS ELECTRONICS 86614U100 SUMMIT MATERIALS INC 2638 6635 22788C105 CROWDSTRIKE HOLDINGS 19299 26364 054536107 AXA - ADR 13198 19382 79466L302 SALESFORCE INC 10230 15601 517834107 LAS VEGAS SANDS CORP 98161H101 WORLDLINE SA/FRANCE 60786M105 MOELIS & CO 26800 50629 531229854 LIBERTY FORMULA ONE 64119V303 NETSTREIT CORP 92826C839 VISA INC-CLASS A SHR 72737 114929 670100205 NOVO NORDISK A/S - A 24046 51319 46625H100 JPMORGAN CHASE & CO 26628 82868 H84989104 TE CONNECTIVITY LTD 31620R303 FNF GROUP 09260D107 BLACKSTONE INC 25729 63702 169656105 CHIPOTLE MEXICAN GRI 570535104 MARKEL GROUP INC 13315 47057 76657Y101 RIGHTMOVE PLC-UNSP A 26199 39996 595017104 MICROCHIP TECHNOLOGY 4435 26335 302941109 FTI CONSULTING INC C 37919 86700 550021109 LULULEMON ATHLETICA 23381B106 DAIKIN INDUSTRIES-UN 75513E101 RTX CORP 28359 51614 097023105 BOEING CO 80719 65073 09247X101 BLACKROCK INC 17493 43677 532457108 ELI LILLY & CO COM 43053 190477 74164M108 PRIMERICA INC 24622 80871 29109X106 ASPEN TECHNOLOGY INC 15301 25076 743315103 PROGRESSIVE CORP OHI 24578 50752 526057104 LENNAR CORPORATION C 11643 46308 902252105 TYLER TECHNOLOGIES I 27440 45530 G0450A105 ARCH CAPITAL GROUP L 7896 42179 502441306 LVMH MOET HENNESSY U 13199 13979 893641100 TRANSDIGM GROUP INC 12024 97045 57636Q104 MASTERCARD INC 48932 66169 67103H107 O'REILLY AUTOMOTIVE 30238 119766 150870103 CELANESE CORP 33228 45411 690333109 OVERSEA-CHINESE BANK 74440L106 PRYSMIAN SPA-UNSPONS 001317205 AIA GROUP LTD-SP ADR 94106L109 WASTE MANAGEMENT INC 22433 39652 911312106 UNITED PARCEL SERVIC 34704 43765 22160K105 COSTCO WHOLESALE COR 36149 54964 443251103 HOYA CORP ADR 89400J107 TRANSUNION 11275Q107 BROOKFIELD INFRASTRU 35931 52854 98980F104 ZOOMINFO TECHNOLOGIE 172967424 CITIGROUP INC. 42810 56152 30303M102 META PLATFORMS INC 118158 274771 00724F101 ADOBE INC 65355 64723 418056107 HASBRO INC 872540109 TJX COMPANIES INC 21253 35497 G06242104 ATLASSIAN CORP PLC-C 046353108 ASTRAZENECA PLC ADR 33555 39422 66987V109 NOVARTIS AG - ADR 12810 18748 803054204 SAP SE ADR 11623 20390 03990B101 ARES MANAGEMENT CORP 13017 23376 512807108 LAM RESEARCH CORP CO 7863 40804 225310101 CREDIT ACCEPTANCE CO 45168D104 IDEXX CORP 6436 16167 891092108 TORO CO 37128 45620 531229870 LIBERTY FORMULA ONE 09075V102 BIONTECH SE-ADR 12504L109 CBRE GROUP INC 12078 47427 833445109 SNOWFLAKE INC 16001 11945 254687106 WALT DISNEY CO 41914 37418 741511109 PRICESMART INC 437076102 HOME DEPOT INC 45809 59159 88160R101 TESLA INC 88529 71687 005098108 ACUSHNET HOLDINGS CO 19625 50745 038336103 APTARGROUP INC COM 749607107 RLI CORP COM 10255 28826 67066G104 NVIDIA CORP 25000 231708 25754A201 DOMINOS PIZZA INC 23677 37422 48251W104 KKR & CO INC -A 18058 95454 227047305 CRODA INTERNATIONAL- 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 20375 34993 11284V105 BROOKFIELD RENEWABLE 21994 19465 573284106 MARTIN MARIETTA MATL 20024 43060 829073105 SIMPSON MFG INC COM 33352 95444 874039100 TAIWAN SEMICONDUCTOR 904767704 UNILEVER PLC - ADR 46219 58464 92343E102 VERISIGN INC COM 1915 9118 33616C100 FIRST REPUBLIC BANK/ 92532F100 VERTEX PHARMACEUTICA 37189 48368 87612E106 TARGET CORP 15253 29925 90353T100 UBER TECHNOLOGIES IN 14247 34874 82929R304 SINGAPORE TELECOMMUN 57164Y107 MARRIOTT VACATIONS W 11135E203 BROADSTONE NET LEASE 05945F103 BANCFIRST CORP 20257 25786 426281101 HENRY JACK & ASSOC I 10479 17477 928854108 VOLVO AB-B SHS-UNSPO 42550U109 HENKEL AG AND CO. KG 002824100 ABBOTT LABS 282579309 EISAI COMPANY - ADR 492460100 KERRY GROUP PLC-SPON 009066101 AIRBNB INC 31037 27011 942749102 WATTS WATER TECHNOLO 22459 47861 686330101 ORIX CORPORATION - A 6527 8124 7591EP100 REGIONS FINL CORP NE 34993 41014 776696106 ROPER TECHNOLOGIES I 21344 58426 143130102 CARMAX INC 18509 35053 384109104 GRACO INC 25998 52594 192446102 COGNIZANT TECH SOLUT 20898 27708 75524B104 RBC BEARINGS INC 15636 44608 500467501 KONINKLIJKE AHOLD-SP 32051X108 FIRST HAWAIIAN INC 26001 34748 185123106 CLEARWATER ANALYTICS 23812 28735 00846U101 AGILENT TECHNOLOGIES 984627109 YAMAHA CORP-SPONSORE L7579L106 PERIMETER SOLUTIONS 5965 7088 778296103 ROSS STORES INC 6368 11439 82455C101 SHIMANO INC-UNSPON A 023135106 AMAZON COM INC COM 220006 299619 571903202 MARRIOTT INTERNATION 9938 14667 29084Q100 EMCOR GROUP INC COM 18244 132603 919134304 VALEO SA-SPON ADR 256677105 DOLLAR GENERAL CORP 04316A108 ARTISAN PARTNERS ASS 22806 32187 05278C107 AUTOHOME INC-ADR 068334101 BARRATT DEVELOPMENTS 25243Q205 DIAGEO PLC - ADR 252131107 DEXCOM INC 13238 12671 02079K107 ALPHABET INC CL C 128286 268842 806857108 SCHLUMBERGER LTD 237545108 DASSAULT SYSTEMES S. 456837103 ING GROEP N.V. - ADR 58733R102 MERCADOLIBRE INC 30223 59507 894164102 TRAVEL + LEISURE CO 366651107 GARTNER INC 20523 48649 11135F101 BROADCOM INC 71633 233565 929160109 VULCAN MATERIALS COM 25544 60854 79588J102 SAMPO OYJ-A SHS-UNSP 01609W102 ALIBABA GROUP HOLDIN 43300A203 HILTON WORLDWIDE HOL 86953 151208 00783V104 ADYEN NV-UNSPON ADR G0403H108 AON PLC 052769106 AUTODESK INC 7223 29752 530307107 LIBERTY BROADBAND CO 852234103 BLOCK INC 68750L102 ORSTED A/S-UNSP ADR 835699307 SONY GROUP CORP - SP 115236101 BROWN & BROWN INC 19583 71795 45662N103 INFINEON TECHNOLOGIE 009126202 AIR LIQUIDE - ADR 92345Y106 VERISK ANALYTICS INC 3245 14738 285512109 ELECTRONIC ARTS INC 75629J101 RECRUIT HOLDINGS CO 879360105 TELEDYNE TECHNOLOGIE 69366X100 BANK RAKYAT INDONESI 90420M104 UMICORE - UNSPON ADR 17275R102 CISCO SYSTEMS INC 37066 52315 22160N109 COSTAR GROUP, INC 54883 60201 105368203 BRANDYWINE RLTY TR B 78573L106 SABRA HEALTH CARE RE 700517105 PARK HOTELS & RESORT 74460D109 PUBLIC STORAGE INC C 053484101 AVALONBAY CMNTYS INC 452327109 ILLUMINA INC 922031760 VANGUARD HIGH YIELD 872365713 TCW EMRG MRKTS INC-P 229663109 CUBESMART 70299PGP6 PARTNERS GROUP PRIVA 69360J107 PS BUSINESS PARKS IN 497216101 KION GROUP AG-UNSP A Y2573F102 FLEX LTD 031162100 AMGEN INC 866674104 SUN CMNTYS INC COM 03784Y200 APPLE HOSPITALITY RE 46187W107 INVITATION HOMES INC 74340W103 PROLOGIS INC 58463J304 MEDICAL PPTYS TR INC 60921V101 MONDI PLC-UNSPON ADR 015271109 ALEXANDRIA REAL ESTA 256210105 DODGE & COX INCOME F 12572Q105 CME GROUP INC 15043 19197 747601201 QUALTRICS INTERNATIO 02508H311 AMER CENT SM CAP GRW 169905106 CHOICE HOTELS INTL I 40415F101 HDFC BANK LTD. - ADR 92276F100 VENTAS INC COM 76131D103 RESTAURANT BRANDS IN IWI993008 IRONWOOD INSTITUTION 46653M849 JOHCM INTERNATIONAL 008492100 AGREE RLTY CORP COM 23331A109 D R HORTON INC COM 461202103 INTUIT COM 32054K103 FIRST INDL RLTY TR I 962166104 WEYERHAEUSER CO 29444U700 EQUINIX INC 95040Q104 WELLTOWER INC 485537401 KAO CORP ADR 804395101 SAUL CTRS INC COM 758849103 REGENCY CENTERS CORP 78462F103 SPDR S & P 500 ETF T 722005667 PIMCO COMMODITY REAL 862121100 STORE CAPITAL CORP 29472R108 EQUITY LIFESTYLE PPT 016255101 ALIGN TECHNOLOGY INC 70450Y103 PAYPAL HOLDINGS INC G5960L103 MEDTRONIC PLC 6328 7472 592688105 METTLER-TOLEDO INTL 04314H600 ARTISAN MID CAP FUND 000843201 ACAP STRATEGIC FUND- 194014106 COLFAX CORPORATION 828806109 SIMON PROPERTY GROUP 42225P501 HEALTHCARE TRUST OF 30225T102 EXTRA SPACE STORAGE 02665T306 AMERICAN HOMES 4 REN 00143W859 INV OPP DEVELOP MRKT 03027X100 AMERICAN TOWER CORP 78440P306 SK TELECOM CO LTD AD 297178105 ESSEX PPTY TR COM 88146M101 TERRENO REALTY CORP 045327103 ASPEN TECHNOLOGY INC 55303A105 MGM GROWTH PROPERTIE G3421J106 FERGUSON PLC 29786A106 ETSY INC 78410G104 SBA COMMUNICATIONS C G47567105 IHS MARKIT LTD 109194100 BRIGHT HORIZONS FAMI 925652109 VICI PROPERTIES INC 693390882 PIMCO INTL BND USD H 252784301 DIAMONDROCK HOSPITAL 222795502 COUSINS PROPERTIES I 46124J201 INVENTRUST PROPERTIE BIT990000 BLACKSTONE REAL ESTA 03750L109 APARTMENT INCOME REI 74256W485 PRINCIPAL PREFERRED 421946104 HEALTHCARE RLTY TR C 253868103 DIGITAL RLTY TR INC 83304A106 SNAP INC 024013104 AMERICAN ASSETS TRUS 405217100 HAIN CELESTIAL GROUP 57667L107 MATCH GROUP INC NEW 49427F108 KILROY REALTY CORP C 007903107 ADVANCED MICRO DEVIC 44323 82204 009279100 AIRBUS SE - UNSP ADR 11068 13954 025816109 AMERICAN EXPRESS CO 032654105 ANALOG DEVICES INC 66414 69511 04016X101 ARGENX SE-ADR 042068205 ARM HOLDINGS PLC ADR 11271J107 BROOKFIELD CORP 30849 105078 113004105 BROOKFIELD ASSET MAN 4021 17024 127387108 CADENCE DESIGN SYSTE 29584 36589 166764100 CHEVRON CORP 23687 21943 20030N101 COMCAST CORP CLASS A 13133 15413 251542106 DEUTSCHE BOERSE AG A 10288 13496 25157Y202 DEUTSCHE POST AG ADR 11714 13062 26441C204 DUKE ENERGY HOLDING 15334 17756 26875P101 EOG RESOURCES, INC 12223 11555 361ESC049 ESC GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 459506101 INTERNATIONAL FLAVOR 11683 12801 478160104 JOHNSON & JOHNSON 23719 21716 49271V100 KEURIG DR PEPPER INC 13232 13943 493732101 K.FORCE, INC. 15674 15608 501044101 KROGER CO 13834 16674 502117203 L'OREAL - ADR 9907 10233 531229755 LIBERTY MEDIA CORP-L 7661 23926 531229771 LIBERTY MEDIA CORP-L 6860 8727 539830109 LOCKHEED MARTIN CORP 6747 8184 548661107 LOWES COS INC 15751 19501 595112103 MICRON TECHNOLOGY IN 60741F104 MOBILEYE GLOBAL INC 60937P106 MONGODB INC 24327 20276 620076307 MOTOROLA SOLUTIONS, 641069406 NESTLE S.A. REGISTER 23002 20134 65339F101 NEXTERA ENERGY INC 16324 18597 65558R109 NORDEA BANK ABP - SP 10439 11621 713448108 PEPSICO INC 12316 11393 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 12169 15054 742718109 PROCTER & GAMBLE CO 15590 18532 744573106 PUBLIC SVC ENTERPRIS 747525103 QUALCOMM INC 9451 13434 749685103 RPM INTERNATIONAL IN 9896 11737 80105N105 SANOFI-ADR 8552 10777 81762P102 SERVICENOW INC 21942 40248 81783H105 SEVEN & I HOLDINGS C 10636 11677 826197501 SIEMENS AG - SPONSOR 6288 9297 83175M205 SMITH & NEPHEW PLC - 855244109 STARBUCKS CORP COM 34124 31977 86562M209 SUMITOMO TRUST AND B 9916 18516 87807B107 TC ENERGY CORP 12784 14645 889110102 TOKYO ELECTRON LTD-U 6792 9061 90384S303 ULTA BEAUTY INC 92334N103 VEOLIA ENVIRONNEMENT 8818 9353 927320101 VINCI SA ADR 10680 12469 941848103 WATERS CORP 9215 11876 969457100 WILLIAMS COS INC 14707 19995 G25839104 COCA-COLA EUROPACIFI 13649 20475 N07059210 ASML HOLDING NV-NY R 21908 27497 031100100 AMETEK INC COM 12089 12535 084423102 BERKLEY W R CORP 9321 9758 12510Q100 CCC INTELLIGENT SOLU 19145 18133 23804L103 DATADOG INC 20393 19100 29362U104 ENTEGRIS INC 4873 4839 303250104 FAIR ISSAC, INC 35630 52475 363576109 GALLAGHER ARTHUR J & 9535 9848 369604301 GENERAL ELECTRIC CO 25511 29230 372460105 GENUINE PARTS CO 7186 7263 427866108 THE HERSHEY COMPANY 9878 9589 433578507 HITACHI LIMITED - AD 9905 14204 48282T104 KADANT INC 34163 50700 697435105 PALO ALTO NETWORKS I 15857 17090 767204100 RIO TINTO PLC - ADR 10414 11957 824348106 SHERWIN WILLIAMS CO 7560 11068 833034101 SNAP ON INC 7980 7822 90278Q108 UFP INDUSTRIES INC 35888 47892 922475108 VEEVA SYSTEMS INC 29053 31900 92338C103 VERALTO CORP 4965 5481 92537N108 VERTIV HOLDINGS LLC 5450 5671 931142103 WALMART INC 21919 24144 94106B101 WASTE CONNECTIONS IN 18698 18597 G6683N103 NU HOLDINGS LTD/CAYM 6133 9787 70299PGP6 PARTNERS GROUP PRIVA AT COST 287650 390097 615369105 MOODYS CORP 489398107 KENNEDY-WILSON HOLDI 531229409 LIBERTY SIRIUSXM GRO 112585104 BROOKFIELD ASSET MAN 40171V100 GUIDEWIRE SOFTWARE I 09215C105 BLACK KNIGHT INC 55354G100 MSCI INC 482480AE0 KLA-TENCOR CORP 4.65 46187W107 INVITATION HOMES INC 03027X100 AMERICAN TOWER CORP 907818108 UNION PACIFIC CORP H42097107 UBS GROUP AG 02079K107 ALPHABET INC CL C 172967KG5 CITIGROUP INC 87299AUC6 CB T-MOBILE USA INC 257651109 DONALDSON CO INC 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 12572Q105 CME GROUP INC 464287242 ISHARES IBOXX $ INVE 7591EPAK6 REGIONS FINANCIAL CO 404280AN9 HSBC HOLDING PLC 4.0 264411505 DUKE REALTY CORPORAT 009158106 AIR PRODS & CHEMS IN 592688105 METTLER-TOLEDO INTL 44267D107 HOWARD HUGHES CORP/T 78410G104 SBA COMMUNICATIONS C AT COST 12415 32013 38141GVM3 GOLDMAN SACHS GROUP 532457108 ELI LILLY & CO COM 872540109 TJX COS INC NEW 91324P102 UNITEDHEALTH GROUP I 573284106 MARTIN MARIETTA MATL 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 52106N459 LAZARD GL LIST INFRA 91879Q109 VAIL RESORTS INC COM 92343E102 VERISIGN INC COM 31620R303 FNF GROUP 92345Y106 VERISK ANALYTICS INC G5480U120 LIBERTY GLOBAL PLC-S 931142DV2 WAL-MART STORES INC 581557BE4 MCKESSON CORP 3.796% 867914BG7 SUNTRUST BANKS INC 2 M98068105 WIX.COM LTD Y2573F102 FLEX LTD 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC NEW 891092108 TORO CO 57060D108 MARKETAXESS HLDGS IN 73278L105 POOL CORPORATION 925652109 VICI PROPERTIES INC 217204106 COPART INC COM 526057104 LENNAR CORPORATION C 000843201 ACAP STRATEGIC FUND- AT COST 262608 350350 758849103 REGENCY CENTERS CORP 229663109 CUBESMART 862121100 STORE CAPITAL CORP 95040Q104 WELLTOWER INC 29472R108 EQUITY LIFESTYLE PPT 22822V101 CROWN CASTLE INTL CO 40414L109 HCP INC 71943U104 PHYSICIANS REALTY TR 828806109 SIMON PROPERTY GROUP 56501R106 MANULIFE FINANCIAL C H84989104 TE CONNECTIVITY LTD 98978V103 ZOETIS INC 49326EED1 KEYCORP 5.100% 3/24/ N22717107 CORE LABORATORIES N 562750109 MANHATTAN ASSOCIATES 749607107 RLI CORP COM 297178105 ESSEX PPTY TR COM 32054K103 FIRST INDL RLTY TR I 49427F108 KILROY REALTY CORP C 384109104 GRACO INC 879360105 TELEDYNE TECHNOLOGIE 76657Y101 RIGHTMOVE PLC-UNSP A 29476L107 EQUITY RESIDENTIAL P 194014106 COLFAX CORPORATION 037833100 APPLE INC 097023105 BOEING CO 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 595017104 MICROCHIP TECHNOLOGY G0450A105 ARCH CAPITAL GROUP L 531229870 LIBERTY FORMULA ONE 78409V104 S&P GLOBAL INC 17275R102 CISCO SYSTEMS INC 901165100 TWEEDY BROWNE FD GLO 922031760 VANGUARD HIGH YIELD AT COST 741770 718465 848574109 SPIRIT AEROSYTSEMS H 86562MAB6 SUMITOMO MITSUI FINL 913017BV0 UNITED TECHNOLOGIES 87299ATP9 CB T-MOBILE USA INC G29183103 EATON CORP PLC 78012KZG5 ROYAL BANK OF CANADA 742718DY2 PROCTER & GAMBLE CO/ 262037104 DRIL-QUIP INC COM 303075105 FACTSET RESH SYS INC 74164M108 PRIMERICA INC 929042109 VORNADO REALTY TRUST 866674104 SUN CMNTYS INC COM 30225T102 EXTRA SPACE STORAGE 02665T306 AMERICAN HOMES 4 REN BIT990000 BLACKSTONE REAL ESTA AT COST 300000 393325 86614U100 SUMMIT MATERIALS INC 82509L107 SHOPIFY INC - A W/I 89400J107 TRANSUNION 143130102 CARMAX INC 115236101 BROWN & BROWN INC 530307107 LIBERTY BROADBAND CO 33616C100 FIRST REPUBLIC BANK/ 192446102 COGNIZANT TECH SOLUT 375558103 GILEAD SCIENCES INC 115637209 BROWN FORMAN CORP CL 45168D104 IDEXX CORP 570535104 MARKEL HOLDINGS 00770G847 JOHCM INTERNATIONAL 422806208 HEICO CORP CL A 03662Q105 ANSYS INC 530307305 LIBERTY BROADBAND CO 620076307 MOTOROLA SOLUTIONS, 67103H107 O'REILLY AUTOMOTIVE 12504L109 CBRE GROUP INC G0408V102 AON PLC 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 89151E109 TOTAL S.A. - ADR 09247X101 BLACKROCK INC 867224107 SUNCOR ENERGY INC NE 172967424 CITIGROUP INC. 311900104 FASTENAL CO 804395101 SAUL CTRS INC COM 437076102 HOME DEPOT INC 26875P101 EOG RESOURCES, INC 00206R102 AT & T INC 48251W104 KKR & CO INC -A 448579102 HYATT HOTELS CORP 531229607 LIBERTY SIRIUSXM GRO 75606N109 REALPAGE INC 893641100 TRANSDIGM GROUP INC 43300A203 HILTON WORLDWIDE HOL 26884U109 EPR PROPERTIES 74340W103 PROLOGIS INC 88146M101 TERRENO REALTY CORP 015271109 ALEXANDRIA REAL ESTA 101121101 BOSTON PROPERTIES IN 42225P501 HEALTHCARE TRUST OF 29444U700 EQUINIX INC 867892101 SUNSTONE HOTEL INVS N47279109 INTERXION HOLDING NV 929160109 VULCAN MATERIALS COM 366651107 GARTNER INC 023586100 AMERCO 36164V305 GCI LIBERTY INC 76131D103 RESTAURANT BRANDS IN 256677105 DOLLAR GENERAL CORP 37045XCJ3 GENERAL MOTORS FINL 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 883556102 THERMO FISHER SCIENT 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP 61746BDJ2 MORGAN STANLEY 3.750 256677AC9 DOLLAR GENERAL CORP 60786M105 MOELIS & CO 679580100 OLD DOMINION FREIGHT 741511109 PRICESMART INC 052769106 AUTODESK INC 55261F104 M & T BANK CORPORATI 778296103 ROSS STORES INC 56063N600 NYLI MACKAY CONVERTI AT COST 300868 300994 74256W485 PRINCIPAL PREFERRED AT COST 609971 566103 77954Q403 T ROWE PRICE BLUE CH 606822AD6 MITSUBISHI UFJ FIN 30219GAQ1 EXPRESS SCRIPTS HOLD 406216BD2 HALLIBURTON COMPANY 426281101 HENRY JACK & ASSOC I 75524B104 RBC BEARINGS INC 92927K102 WABCO HOLDINGS INC 74460D109 PUBLIC STORAGE INC C 962166104 WEYERHAEUSER CO 531229854 LIBERTY FORMULA ONE G47567105 IHS MARKIT LTD 17305EFR1 CITIBANK CREDIT CARD G5480U104 LIBERTY GLOBAL PLC-A 693475105 PNC FINANCIAL SERVIC 609207105 MONDELEZ INTERNATION 891160509 TORONTO DOMINION BK 876664103 TAUBMAN CTRS INC COM 68389XBL8 ORACLE CORP 828807DC8 SIMON PROPERTY GROUP 464288588 ISHARES MBS ETF 03064D108 AMERICOLD REALTY TRU 852234103 SQUARE INC 11282X103 BROOKFIELD PROPERTY 755111507 RAYTHEON CO 10373QAT7 BP CAP MARKETS AMERI 80283LAJ2 SANTANDER UK PLC 446150AK0 HUNTINGTON BANCSHARE 829073105 SIMPSON MFG INC COM 961214DW0 WESTPAC BANKING CORP 78573L106 SABRA HEALTH CARE RE 00143W859 INV OPP DEVELOP MRKT 285512109 ELECTRONIC ARTS INC 31620M106 FIDELITY NATL INFORM 94419L101 WAYFAIR INC 049904105 ATRION CORP 222795502 COUSINS PROPERTIES I 59156RBH0 METLIFE INC 3.600% 4 29670E107 ESSENTIAL PROPERTIES 11135F101 BROADCOM INC 26078JAB6 DOWDUPONT INC G5960L103 MEDTRONIC PLC 28414H103 ELANCO ANIMAL HEALTH 83088V102 SLACK TECHNOLOGIES I 25754A201 DOMINOS PIZZA INC 256210105 DODGE & COX INCOME F 31641Q755 FIDELITY NEW MRKTS I 192422103 COGNEX CORP 166764AH3 CHEVRON CORP 3.191% 44107P104 HOST HOTELS RESORTS 09260C703 BLACKROCK GL L/S CRE 002824BE9 ABBOTT LABORATORIES 421946104 HEALTHCARE RLTY TR C 03748R754 APARTMENT INVT & MGM 06051GFB0 BANK OF AMERICA CORP 038336103 APTARGROUP INC COM 05574LFY9 BNP PARIBAS 3.250% 3 037833AK6 APPLE INC 2.400% 5/0 045327103 ASPEN TECHNOLOGY INC 04316A108 ARTISAN PARTNERS ASS 12514G108 CDW CORP/DE 053484101 AVALONBAY CMNTYS INC 06366RJJ5 BANK OF MONTREAL 2.5 05278C107 AUTOHOME INC-ADR 00206RCN0 AT&T INC G0403H108 AON PLC 904784709 UNILEVER N.V. - ADR 70450Y103 PAYPAL HOLDINGS INC 700517105 PARK HOTELS & RESORT 571903202 MARRIOTT INTERNATION 01609W102 ALIBABA GROUP HOLDIN 225310101 CREDIT ACCEPTANCE CO 024013104 AMERICAN ASSETS TRUS 253868103 DIGITAL RLTY TR INC 92532F100 VERTEX PHARMACEUTICA 98138H101 WORKDAY INC 22160N109 COSTAR GROUP, INC 337738108 FISERV INC 09857L108 BOOKING HOLDINGS INC 125523100 CIGNA CORP 76169C100 REXFORD INDUSTRIAL R 617446448 MORGAN STANLEY 169905106 CHOICE HOTELS INTL I 808513105 SCHWAB CHARLES CORP 20030NBY6 COMCAST CORP 94106L109 WASTE MANAGEMENT INC 031162100 AMGEN INC 036752103 ANTHEM INC 438516106 HONEYWELL INTERNATIO 857477AT0 STATE STREET CORP 254687FL5 WALT DISNEY COMPANY/ 871829107 SYSCO CORP 988498101 YUM BRANDS INC 075887109 BECTON DICKINSON & C 109194100 BRIGHT HORIZONS FAMI 81762P102 SERVICENOW INC 92276F100 VENTAS INC COM 79466L302 SALESFORCE COM INC 538034109 LIVE NATION ENT INC 235851102 DANAHER CORP 45866F104 INTERCONTINENTAL EXC 133131102 CAMDEN PPTY TR SH BE 023135106 AMAZON COM INC COM 69360J107 PS BUSINESS PARKS IN 46120E602 INTUITIVE SURGICAL I 32051X108 FIRST HAWAIIAN INC 024835100 AMERICAN CAMPUS CMNT 252784301 DIAMONDROCK HOSPITAL 105368203 BRANDYWINE RLTY TR B 11284V105 BROOKFIELD RENEWABLE 693390882 PIMCO INTL BND USD H AT COST 305753 294221 848637104 SPLUNK INC 863667101 STRYKER CORP 30303M102 FACEBOOK INC 461202103 INTUIT COM 09260D107 BLACKSTONE GROUP INC 00206RHW5 AT&T INC 902252105 TYLER TECHNOLOGIES I G96629103 WILLIS TOWERS WATSON 37940X102 GLOBAL PMTS INC W/I 11275Q107 BROOKFIELD INFRASTRU 75513E101 RAYTHEON TECHNOLOGIE 571903AS2 MARRIOTT INTERNATION 58013MEY6 MCDONALD'S CORP 25389JAR7 DIGITAL REALTY TRUST H2906T109 GARMIN LTD 867914BS1 SUNTRUST BANKS INC 92826C839 VISA INC-CLASS A SHR 87234N765 TCW EMRG MKTS INCM-I 942749102 WATTS WATER TECHNOLO 88032Q109 TENCENT HOLDINGS LTD 64110L106 NETFLIX INC 29084Q100 EMCOR GROUP INC COM 13765N107 CANNAE HOLDINGS INC 036752AB9 ANTHEM INC 42250P103 HEALTHPEAK PROPERTIE 57636Q104 MASTERCARD INC 21870Q105 CORESITE REALTY CORP 23283R100 CYRUSONE INC 34959J108 FORTIVE CORP 005098108 ACUSHNET HOLDINGS CO 58463J304 MEDICAL PPTYS TR INC 008492100 AGREE RLTY CORP COM 55303A105 MGM GROWTH PROPERTIE 03750L109 APARTMENT INCOME REI 872365713 TCW EMRG MRKTS INC-P IWI993008 IRONWOOD INSTITUTION AT COST 375000 360610 78462F103 SPDR S & P 500 ETF T AT COST 2205463 2868800 722005667 PIMCO COMMODITY REAL 46653M849 JOHCM INTERNATIONAL 03784Y200 APPLE HOSPITALITY RE SEE ATTACHED 06828M876 BARON EMERGING MARKE 42226K105 HEALTHCARE REALTY TR 77956H534 T ROWE PR EMERG MKTS AT COST 323883 298415 04314H600 ARTISAN MID CAP FUND 02508H311 AMER CENT SM CAP GRW 78463V107 SPDR GOLD SHARES ETF AT COST 246243 343444 46124J201 INVENTRUST PROPERTIE SEE ATTACHED 36467J108 GAMING AND LEISURE P 46090F100 INVESCO OPTIMUM YIEL AT COST 382648 356284 46429B598 ISHARES MSCI INDIA E AT COST 276475 388639 63633D104 NATIONAL HEALTH INVS 921943809 VANGUARD DVLPD MKTS 922042841 VANGUARD EM MKT STK 922908645 VANGUARD MID CAP IND 922908686 VANGUARD SMALL CAP I 00771X419 GQG PART EMERG MKTS AT COST 762718 779277 13063DGE2 CALIFORNIA ST AT COST 9654 9821 3132DVK20 FHLMC POOL #SD7513 AT COST 79687 81808 3132DVKP9 FHLMC POOL #SD7502 AT COST 28663 28917 3132DVML6 FHLMC POOL #SD7563 AT COST 66833 68693 3140J9MF5 FNMA POOL #BM4857 AT COST 37709 38105 3140QQU60 FNMA POOL #CB5104 AT COST 22443 22621 3140XBB74 FNMA POOL #FM7261 AT COST 13869 13819 3140XHH42 FNMA POOL #FS2050 AT COST 61334 62589 3140XN5W0 FNMA POOL #FS7160 AT COST 8838 8912 31418EAS9 FNMA POOL #MA4516 AT COST 16400 16752 31418ET67 FNMA POOL #MA5072 AT COST 64991 66173 36268GAE5 GM FINANCIAL SECURIT AT COST 8970 9171 38147N269 GLDMN SCHS GQG PRT I AT COST 325000 341499 46090E103 INVESCO QQQ TRUST SE AT COST 486214 531508 47787CAD5 JOHN DEERE OWNER TRU AT COST 8189 8236 477920AC6 JOHN DEERE OWNER TRU AT COST 13044 13151 59333P2S6 MIAMI-DADE CNTY FL AT COST 12947 13273 92348KBS1 VERIZON MASTER TRUST AT COST 12006 12184 G87052109 TE CONNECTIVITY PLC AT COST 16536 33369 MUTUAL FUND TIMING ADJ 1495 CY PURCHASE OF ACCRUED INTEREST 1694 PY PENDING SALES 517 INVESTMENT EXPENSES - ADR FEES 576 576 0 INVESTMENT EXPENSES - PROCEEDS 254 254 0 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 FEDERAL TAX REFUND 4792 0 PY ROC ADJUSTMENT 3054 COST BASIS ADJUSTMENT 969 INVESTMNT MNGMNT FEES (NON-DED 30494 30494 FOREIGN TAXES 7669 7669 0 FEDERAL ESTIMATES - PRINCIPAL 12830 0 0 FOREIGN TAXES ON NONQUALIFIED 1300 1300 0