2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 566436990 EMMA SLOAN TUW FBO NEW SALEM EMMA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-16 true true LAURA B STROBEL P01271955 4123556000 2025-07-16 X 2024 2025-03-06 01:10:19Z X 8823737 X 210360 210360 529573 2457912 529573 0 739933 739933 95097 85588 9510 0 0 0 0 0 0 1341 0 0 1341 24507 24507 0 0 12013 5583 0 0 0 0 0 0 0 799 779 20 133757 116457 0 10871 360000 360000 493757 116457 0 370871 246176 623476 0 101845 390 390 336479 317541 317541 0 0 0 3518163 3667089 6026087 1672926 1800663 1799958 554020 658391 679761 6183433 6444074 8823737 0 X 6183433 6444074 6183433 6444074 6183433 6444074 6183433 246176 17182 6446791 2717 6444074 7. ACUSHNET HOLDINGS CORP 2020-05-26 2024-04-01 466 226 240 240 10. UNITEDHEALTH GROUP INC 2024-04-02 4564 5376 -812 -812 8. UNITEDHEALTH GROUP INC 2024-04-03 3676 4215 -539 -539 11. COGNEX CORP 2024-04-04 449 915 -466 -466 2. TYLER TECHNOLOGIES INC 2024-04-04 842 898 -56 -56 137. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-12 2024-04-10 2365 1860 505 505 1. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-11 446 524 -78 -78 27. UNITEDHEALTH GROUP INC 2021-05-18 2024-04-11 12032 11090 942 942 4. CME GROUP INC 2022-06-24 2024-04-12 849 832 17 17 25. EMCOR GROUP INC COM 2020-04-27 2024-04-12 8829 1593 7236 7236 2. MICROSOFT CORP 2013-04-09 2024-04-12 848 59 789 789 22. SALESFORCE INC 2023-06-20 2024-04-16 6051 4648 1403 1403 28. AMERICAN TOWER CORP 2024-04-17 4801 7029 -2228 -2228 3. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-04-17 720 581 139 139 11. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2024-04-17 2639 1781 858 858 27. PAYCHEX INC 2024-04-17 3220 3216 4 4 53. TOTAL S.A. - ADR 2024-04-17 3788 3060 728 728 105. UNILEVER PLC - ADR 2024-04-17 4888 4686 202 202 18. WILLIAMS COS INC 2024-04-17 677 615 62 62 61. WILLIAMS COS INC 2024-04-17 2294 1827 467 467 5. PROGRESSIVE CORP OHIO 2024-04-19 1070 633 437 437 1. ADOBE SYS INC 2020-11-16 2024-04-24 477 460 17 17 4. APPLE INC 2010-07-12 2024-04-24 676 37 639 639 2. APPLIED MATERIALS INC 2021-02-12 2024-04-24 392 232 160 160 2. ARISTA NETWORKS INC 2022-12-21 2024-04-24 512 247 265 265 3. CF INDS HLDGS INC 2022-06-13 2024-04-24 237 259 -22 -22 1. CHEVRON CORP 2021-03-19 2024-04-24 163 104 59 59 1. CITIGROUP INC. 2021-10-04 2024-04-24 63 72 -9 -9 7. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-04-24 248 253 -5 -5 4. COPART INC COM 2024-03-22 2024-04-24 219 229 -10 -10 1. COSTCO WHOLESALE CORP 2018-03-20 2024-04-24 725 186 539 539 3. DATADOG INC 2024-03-14 2024-04-24 381 367 14 14 1. EOG RESOURCES, INC 2024-03-22 2024-04-24 135 125 10 10 4. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-04-24 355 326 29 29 5. FOX CORP 2023-08-10 2024-04-24 158 172 -14 -14 1. JPMORGAN CHASE & CO 2015-05-18 2024-04-24 193 66 127 127 1. KLA-TENCOR CORP COM 2023-11-15 2024-04-24 655 546 109 109 1. MASTERCARD INC 2024-03-22 2024-04-24 464 483 -19 -19 2. MICROSOFT CORP 2024-04-24 819 221 598 598 2. ORACLE CORPORATION 2024-03-22 2024-04-24 231 256 -25 -25 1. ORACLE CORPORATION 2021-03-19 2024-04-24 115 67 48 48 1. QUALCOMM INC 2024-03-14 2024-04-24 163 168 -5 -5 2. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-04-24 476 209 267 267 30. VIRTU FINANCIAL INC 2022-03-28 2024-04-24 661 1124 -463 -463 6. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-04-24 443 232 211 211 28.00003 CROWN CASTLE INC 2024-04-25 2636 4027 -1391 -1391 .99997 CROWN CASTLE INC 2021-03-05 2024-04-25 94 148 -54 -54 12.31 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-04-25 12 12 12 74.72 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-04-25 75 79 -4 -4 476.21 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-04-25 476 504 -28 -28 150.9 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-04-25 151 158 -7 -7 18.99954 KIMBERLY CLARK CORP COM 2022-04-25 2024-04-25 2585 2723 -138 -138 2.00046 KIMBERLY CLARK CORP COM 2022-04-25 2024-04-25 272 287 -15 -15 30. PAYCHEX INC 2024-04-25 3658 3492 166 166 29. TOTAL S.A. - ADR 2022-01-18 2024-04-25 2132 1668 464 464 53. WILLIAMS COS INC 2022-01-18 2024-04-25 2090 1549 541 541 566. ADYEN NV-UNSPON ADR 2024-04-26 7097 9449 -2352 -2352 .5 SYSMEX CORP-UNSPON ADR 2017-08-09 2024-04-26 8 10 -2 -2 1. ABBVIE INC 2024-04-24 2024-04-30 162 168 -6 -6 4. ALPHABET INC CL C 2024-04-24 2024-04-30 671 644 27 27 4. AMAZON COM INC COM 2024-04-24 2024-04-30 721 709 12 12 1. AMAZON COM INC COM 2020-08-21 2024-04-30 180 164 16 16 1. APPLE INC 2010-07-12 2024-04-30 174 9 165 165 1. CADENCE DESIGN SYSTEMS INC 2024-03-22 2024-04-30 280 320 -40 -40 1. CITIGROUP INC. 2021-10-04 2024-04-30 62 72 -10 -10 4. COLGATE PALMOLIVE CO 2024-03-14 2024-04-30 366 353 13 13 1. EMCOR GROUP INC COM 2024-04-24 2024-04-30 364 337 27 27 1. JPMORGAN CHASE & CO 2015-05-18 2024-04-30 195 66 129 129 2. LENNAR CORPORATION CLASS A COMMON 2024-04-24 2024-04-30 308 308 2. NETFLIX.COM INC 2024-03-14 2024-04-30 1107 1222 -115 -115 1. NUCOR CORP 2024-03-22 2024-04-30 172 195 -23 -23 2. PULTE GRP INC 2024-04-24 2024-04-30 227 225 2 2 1. PULTE GRP INC 2020-03-09 2024-04-30 114 39 75 75 1. ROSS STORES INC 2023-11-15 2024-04-30 130 124 6 6 2. SIMON PROPERTY GROUP INC 2024-04-30 288 296 -8 -8 3. WEYERHAEUSER CO 2021-06-24 2024-04-30 92 103 -11 -11 3. COPART INC COM 2024-05-02 163 93 70 70 8. COSTAR GROUP, INC 2021-07-12 2024-05-02 717 688 29 29 4. KKR & CO INC -A 2019-11-05 2024-05-02 387 119 268 268 33. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 4366 4749 -383 -383 1. PROGRESSIVE CORP OHIO 2022-10-27 2024-05-02 209 125 84 84 1. TRANSDIGM GROUP INC 2017-03-27 2024-05-02 1270 174 1096 1096 20. AMERICAN TOWER CORP 2024-05-06 3571 4715 -1144 -1144 2. CROWN CASTLE INC 2023-07-18 2024-05-06 191 219 -28 -28 30. CROWN CASTLE INC 2024-05-06 2871 4051 -1180 -1180 28. KIMBERLY CLARK CORP COM 2024-05-06 3780 3985 -205 -205 20. NOVO NORDISK A/S - ADR 2023-01-19 2024-05-06 2464 1397 1067 1067 3. NVIDIA CORP 2024-04-17 2024-05-08 2734 2589 145 145 6. NVIDIA CORP 2016-01-13 2024-05-08 5468 45 5423 5423 4. MASTERCARD INC 2023-09-27 2024-05-09 1820 1579 241 241 3. MASTERCARD INC 2022-02-03 2024-05-09 1365 1172 193 193 10. VISA INC-CLASS A SHRS 2022-02-01 2024-05-09 2777 2315 462 462 12. AMERICAN TOWER CORP 2023-12-20 2024-05-13 2209 2545 -336 -336 14. AMERICAN TOWER CORP 2024-05-13 2577 3081 -504 -504 5. NVIDIA CORP 2016-01-13 2024-05-14 4535 37 4498 4498 120. DEUTSCHE BOERSE AG ADR 2024-05-15 2328 2297 31 31 21. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 2019 2419 -400 -400 55. MONDELEZ INTERNATIONAL INC 2024-05-15 3948 2244 1704 1704 11. PEPSICO INC 2022-06-24 2024-05-15 1971 1823 148 148 4. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 661 578 83 83 8. PROCTER & GAMBLE CO 2021-03-01 2024-05-15 1321 1001 320 320 58. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 4311 2179 2132 2132 85. ROCHE HOLDINGS LTD - ADR 2013-04-09 2024-05-15 2661 2545 116 116 10. LULULEMON ATHLETICA INC 2024-05-16 3429 1304 2125 2125 4. NVIDIA CORP 2016-01-13 2024-05-16 3812 30 3782 3782 5. NVIDIA CORP 2016-01-13 2024-05-20 4743 37 4706 4706 3. AGCO CORP COM 2022-03-25 2024-05-21 324 436 -112 -112 5. CITIGROUP INC. 2021-10-04 2024-05-21 320 358 -38 -38 1. CONOCOPHILLIPS 2024-04-24 2024-05-21 121 130 -9 -9 2. DATADOG INC 2024-03-14 2024-05-21 246 244 2 2 1. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-05-21 90 81 9 9 9. FOX CORP 2023-08-10 2024-05-21 299 309 -10 -10 2. GOLDMAN SACHS GROUP INC 2020-09-17 2024-05-21 941 404 537 537 4. HALLIBURTON CO 2022-12-21 2024-05-21 151 155 -4 -4 1. JPMORGAN CHASE & CO 2015-05-18 2024-05-21 198 66 132 132 2. MICROSOFT CORP 2009-08-07 2024-05-21 860 48 812 812 1. NETFLIX.COM INC 2024-03-08 2024-05-21 644 614 30 30 2. NUCOR CORP 2024-05-21 341 367 -26 -26 1. ORACLE CORPORATION 2021-03-19 2024-05-21 125 67 58 58 1.00006 PACCAR INC 2024-03-14 2024-05-21 105 115 -10 -10 15.99994 PACCAR INC 2024-03-14 2024-05-21 1684 1839 -155 -155 3. QUALCOMM INC 2024-03-14 2024-05-21 602 504 98 98 1. RELIANCE STL & ALUM CO COM 2024-04-24 2024-05-21 300 312 -12 -12 3. ROSS STORES INC 2023-11-15 2024-05-21 394 372 22 22 3. SIMON PROPERTY GROUP INC 2022-06-13 2024-05-21 441 291 150 150 1. UNITED THERAPEUTICS CORP DEL 2024-04-30 2024-05-21 276 236 40 40 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-05-21 523 522 1 1 1. WEYERHAEUSER CO 2021-06-18 2024-05-21 31 35 -4 -4 3. NVENT ELECTRIC PLC-W/I 2024-04-30 2024-05-21 248 221 27 27 6. ROYAL CARRIBEAN CRUISE 2024-05-21 898 691 207 207 7. BIONTECH SE-ADR 2023-12-13 2024-05-22 703 656 47 47 14. DASSAULT SYSTEMES S.A. - ADR 2024-03-19 2024-05-22 602 627 -25 -25 6. HOME DEPOT INC 2023-12-14 2024-05-22 2003 2108 -105 -105 10. HOME DEPOT INC 2024-05-22 3338 3234 104 104 15. INFINEON TECHNOLOGIES AG - ADR 2022-05-16 2024-05-22 611 442 169 169 13. LULULEMON ATHLETICA INC 2024-05-22 3901 1603 2298 2298 23. MANULIFE FINANCIAL CORP 2023-05-12 2024-05-22 606 437 169 169 9. RIO TINTO PLC - ADR 2019-04-08 2024-05-22 650 560 90 90 10. SONOVA HOLDIN-UNSPON ADR 2017-08-09 2024-05-22 637 322 315 315 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-09 2024-05-22 625 146 479 479 2. NEW LINDE PLC 2018-11-15 2024-05-22 868 311 557 557 2. AUTODESK INC 2015-09-14 2024-05-23 436 93 343 343 27. BROOKFIELD CORP 2023-06-20 2024-05-23 1203 888 315 315 19. COPART INC COM 2022-04-07 2024-05-23 1018 588 430 430 .9 DBS GROUP HOLDINGS LIMITED - ADR 2023-12-27 2024-05-23 94 80 14 14 13. FASTENAL CO 2024-05-23 856 406 450 450 20. LULULEMON ATHLETICA INC 2024-05-23 6005 2424 3581 3581 1. MOODYS CORP 2012-05-22 2024-05-23 412 37 375 375 3. PROGRESSIVE CORP OHIO 2022-03-31 2024-05-23 622 349 273 273 2. SBA COMMUNICATIONS CORP 2024-05-23 384 445 -61 -61 1. TRANSDIGM GROUP INC 2017-03-27 2024-05-23 1318 174 1144 1144 2. VERISIGN INC COM 2022-05-10 2024-05-23 347 333 14 14 2. VERISK ANALYTICS INC 2014-06-26 2024-05-23 504 118 386 386 12.59 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-05-25 13 13 13 78.13 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-05-25 78 82 -4 -4 190.98 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-05-25 191 202 -11 -11 141.79 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-05-25 142 149 -7 -7 4. NVIDIA CORP 2016-01-13 2024-05-28 4459 30 4429 4429 8. BROOKFIELD CORP 2024-05-30 342 263 79 79 14. BROOKFIELD CORP 2022-11-09 2024-05-30 599 460 139 139 10. BROWN FORMAN CORP CL B 2024-05-30 443 564 -121 -121 8. FASTENAL CO 2019-08-30 2024-05-30 516 249 267 267 2. PROGRESSIVE CORP OHIO 2022-05-10 2024-05-30 409 219 190 190 12. SALESFORCE INC 2023-06-20 2024-05-30 2626 2535 91 91 2. SALESFORCE INC 2011-12-06 2024-05-30 438 62 376 376 1. TRANSDIGM GROUP INC 2017-03-27 2024-05-30 1313 174 1139 1139 3. VERISIGN INC COM 2011-12-21 2024-05-30 508 107 401 401 35. SALESFORCE INC 2011-12-06 2024-05-31 7594 1091 6503 6503 15. ADOBE SYS INC 2024-06-03 6630 815 5815 5815 10. AGILENT TECHNOLOGIES INC 2024-06-06 1339 1413 -74 -74 4. HEICO CORP CL A 2021-11-11 2024-06-06 716 547 169 169 1. HILTON WORLDWIDE HOLDINGS IN 2023-01-09 2024-06-06 204 130 74 74 1. VERISK ANALYTICS INC 2014-06-26 2024-06-06 261 59 202 202 186. AT & T INC 2024-06-07 3378 3893 -515 -515 11. AMGEN INC 2024-03-25 2024-06-07 3372 3069 303 303 65. DOMINION RES INC VA 2024-06-07 3372 5280 -1908 -1908 26. INFINEON TECHNOLOGIES AG - ADR 2022-05-16 2024-06-07 1062 767 295 295 19. KIMBERLY CLARK CORP COM 2024-06-07 2569 2692 -123 -123 9. SOUTHERN CO 2024-06-07 704 631 73 73 34. SOUTHERN CO 2024-06-07 2660 2138 522 522 72. ADVANCED MICRO DEVICES INC 2024-06-11 11424 6918 4506 4506 21. SNOWFLAKE INC 2024-06-17 2654 7933 -5279 -5279 42. ADVANCED MICRO DEVICES INC 2024-06-18 6548 3776 2772 2772 1. ANSYS INC 2018-08-01 2024-06-20 323 170 153 153 10. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 434 552 -118 -118 6. HEICO CORP CL A 2024-06-20 1074 819 255 255 9. HOWARD HUGHES HOLDINGS INC 2024-06-20 586 965 -379 -379 7. KKR & CO INC -A 2019-11-05 2024-06-20 777 208 569 569 36. LVMH MOET HENNESSY UNSP ADR - ADR 2024-06-20 5510 4109 1401 1401 1. MOODYS CORP 2012-05-22 2024-06-20 420 37 383 383 2. PROGRESSIVE CORP OHIO 2022-05-10 2024-06-20 419 219 200 200 2. VERISK ANALYTICS INC 2014-06-26 2024-06-20 536 118 418 418 11. CROWDSTRIKE HOLDINGS INC 2020-04-20 2024-06-24 4189 766 3423 3423 12.86 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-06-25 13 13 13 79.63 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-06-25 80 84 -4 -4 191.3 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-06-25 191 203 -12 -12 143.82 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-06-25 144 151 -7 -7 1. CHEVRON CORP 2024-05-21 2024-06-26 156 160 -4 -4 145. CHEVRON CORP 2024-06-26 22641 14032 8609 8609 65. MASTERCARD INC 2024-06-26 29494 18004 11490 11490 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-09 2024-06-26 1030 218 812 812 66. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-06-26 10604 6726 3878 3878 94. ALLIANZ SE - UNSP ADR 2024-06-27 2600 2500 100 100 18.9 DBS GROUP HOLDINGS LIMITED - ADR 2024-06-27 1998 1664 334 334 4.1 DBS GROUP HOLDINGS LIMITED - ADR 2017-08-09 2024-06-27 434 229 205 205 29. NIKE INC CL B 2024-06-03 2024-06-28 2207 2739 -532 -532 26. NIKE INC CL B 2024-06-28 1978 1733 245 245 20000. FISERV INC 2.750% 7/01/24 2020-03-02 2024-07-01 20000 20838 -838 -838 64. NIKE INC CL B 2024-07-01 4805 4209 596 596 22. AMAZON COM INC COM 2024-07-03 4392 3804 588 588 8. MICROSOFT CORP 2024-04-17 2024-07-03 3672 3323 349 349 1. MICROSOFT CORP 2023-04-24 2024-07-03 459 283 176 176 3.5 NATIONAL GRID PLCADR RTS(DMD REC SH) 2024-07-03 210 210 210 19.0165 NATIONAL GRID PLCADR RTS(DMD REC SH) 2024-07-03 1143 1143 1143 31. L'OREAL - ADR 2024-07-05 2738 2590 148 148 22. BROWN FORMAN CORP CL B 2024-07-08 917 1206 -289 -289 24. COPART INC COM 2024-07-08 1303 740 563 563 32. KKR & CO INC -A 2024-07-08 3357 945 2412 2412 15. PROGRESSIVE CORP OHIO 2024-07-08 3162 1335 1827 1827 2. ROPER TECHNOLOGIES INC 2024-07-08 1109 1035 74 74 3. ROPER TECHNOLOGIES INC 2024-07-08 1664 1451 213 213 3. TRANSDIGM GROUP INC 2024-07-08 3805 505 3300 3300 6. VERISIGN INC COM 2011-12-21 2024-07-08 1057 214 843 843 5. AON PLC 2024-07-08 1494 709 785 785 19. HUBSPOT INC 2024-07-11 9469 10157 -688 -688 .9 AIR LIQUIDE - ADR 2017-08-09 2024-07-16 32 15 17 17 14. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 4103 4174 -71 -71 22. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-17 3339 2199 1140 1140 324. HAIER SMART HOME CO LTD ADR 2024-07-18 3977 4616 -639 -639 34. TJX COMPANIES INC 2020-12-01 2024-07-18 3817 2191 1626 1626 23. ADVANCED MICRO DEVICES INC 2024-07-19 3497 2009 1488 1488 51. AGILENT TECHNOLOGIES INC 2024-07-19 6682 6519 163 163 6. BROOKFIELD INFRASTRUCTURE-A 2024-07-19 227 264 -37 -37 10. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 429 543 -114 -114 12. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 515 446 69 69 7. CARMAX INC 2024-07-19 566 513 53 53 17. ENOVIS CORP 2024-07-19 784 717 67 67 13. HOWARD HUGHES HOLDINGS INC 2024-07-19 921 1362 -441 -441 31. NVIDIA CORP 2016-01-13 2024-07-19 3693 23 3670 3670 1. ROPER TECHNOLOGIES INC 2021-11-11 2024-07-19 568 480 88 88 11. SUMMIT MATERIALS INC 2018-10-05 2024-07-19 425 187 238 238 1. TRANSDIGM GROUP INC 2016-02-18 2024-07-19 1247 165 1082 1082 2. TYLER TECHNOLOGIES INC 2024-07-19 1043 875 168 168 2. VERISIGN INC COM 2011-12-21 2024-07-19 353 71 282 282 14. AON PLC 2011-12-21 2024-07-19 4167 687 3480 3480 2. AGCO CORP COM 2022-03-04 2024-07-23 199 305 -106 -106 1. ABBVIE INC 2018-03-20 2024-07-23 173 114 59 59 1. ADOBE SYS INC 2024-05-21 2024-07-23 546 477 69 69 53. ADVANCED MICRO DEVICES INC 2024-07-23 8233 4554 3679 3679 3. ALPHABET INC CL C 2024-05-21 2024-07-23 554 536 18 18 2. AMAZON COM INC COM 2024-05-21 2024-07-23 374 363 11 11 2. AMERISOURCEBERGEN CORP 2024-05-21 2024-07-23 449 433 16 16 1. AMERISOURCEBERGEN CORP 2023-02-16 2024-07-23 224 159 65 65 1. AMGEN INC 2023-08-10 2024-07-23 334 263 71 71 1. APPLIED MATERIALS INC 2024-05-21 2024-07-23 221 219 2 2 1. APPLIED MATERIALS INC 2021-02-12 2024-07-23 221 116 105 105 1. ARISTA NETWORKS INC 2024-05-21 2024-07-23 347 318 29 29 10. BROADCOM INC 2024-05-21 2024-07-23 1647 1403 244 244 1. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-07-23 284 235 49 49 1. CONOCOPHILLIPS 2024-04-24 2024-07-23 111 130 -19 -19 4.99897 COPART INC COM 2024-07-23 262 287 -25 -25 1.00103 COPART INC COM 2024-03-22 2024-07-23 53 57 -4 -4 81. DOMINION RES INC VA 2024-07-23 4165 6227 -2062 -2062 4. EOG RESOURCES, INC 2024-07-23 500 504 -4 -4 3. HALLIBURTON CO 2022-11-30 2024-07-23 100 117 -17 -17 1. INTUITIVE SURGICAL INC 2023-08-10 2024-07-23 459 305 154 154 1. KLA-TENCOR CORP COM 2024-05-21 2024-07-23 812 767 45 45 25. KIMBERLY CLARK CORP COM 2024-07-23 3489 3461 28 28 1. LENNAR CORPORATION CLASS A COMMON 2024-04-24 2024-07-23 173 154 19 19 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-07-23 173 116 57 57 2. NUCOR CORP 2021-10-04 2024-07-23 323 194 129 129 3. PACCAR INC 2024-02-22 2024-07-23 292 346 -54 -54 24. PHILIP MORRIS INTERNATIONAL IN 2024-07-23 2663 2405 258 258 3. PULTE GRP INC 2024-05-21 2024-07-23 377 354 23 23 1. RELIANCE STL & ALUM CO COM 2019-05-20 2024-07-23 301 88 213 213 6. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-07-23 292 289 3 3 2. WEYERHAEUSER CO 2021-06-18 2024-07-23 61 70 -9 -9 75. WILLIAMS COS INC 2024-07-23 3335 2140 1195 1195 11. ANALOG DEVICES INC 2024-06-18 2024-07-24 2506 2570 -64 -64 12.46 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-07-25 12 12 12 76.21 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-07-25 76 80 -4 -4 185.54 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-07-25 186 196 -10 -10 145.86 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-07-25 146 153 -7 -7 23. NVIDIA CORP 2016-01-13 2024-07-25 2644 17 2627 2627 109. XP INC - CLASS A 2024-07-26 1935 3429 -1494 -1494 1. AGCO CORP COM 2022-03-04 2024-07-31 95 152 -57 -57 1. ABBVIE INC 2018-03-20 2024-07-31 185 114 71 71 1. APPLE INC 2024-07-23 2024-07-31 222 225 -3 -3 1. APPLIED MATERIALS INC 2021-02-12 2024-07-31 210 116 94 94 1. ARISTA NETWORKS INC 2024-05-21 2024-07-31 343 318 25 25 2. ARISTA NETWORKS INC 2022-12-21 2024-07-31 686 247 439 439 4. BROADCOM INC 2022-03-24 2024-07-31 638 250 388 388 1. CF INDS HLDGS INC 2022-06-13 2024-07-31 77 86 -9 -9 1. CF INDS HLDGS INC 2022-06-13 2024-07-31 77 86 -9 -9 1. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-07-31 268 235 33 33 3. CITIZENS FINANCIAL GROUP INC 2024-07-23 2024-07-31 128 127 1 1 19. COMCAST CORP CLASS A 2019-08-07 2024-07-31 775 787 -12 -12 2. DIAMONDBACK ENERGY INC 2024-06-26 2024-07-31 405 394 11 11 1. EMCOR GROUP INC COM 2016-12-13 2024-07-31 375 73 302 302 1. GOLDMAN SACHS GROUP INC 2024-07-23 2024-07-31 507 494 13 13 1. HALLIBURTON CO 2022-11-30 2024-07-31 35 39 -4 -4 1. INTUITIVE SURGICAL INC 2023-08-10 2024-07-31 445 305 140 140 52. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 7380 5162 2218 2218 60. MERCK & CO INC NEW 2024-07-31 6967 3530 3437 3437 4. MONGODB INC 2023-09-01 2024-07-31 983 1618 -635 -635 9. MONGODB INC 2024-07-31 2211 3764 -1553 -1553 11. 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DUKE ENERGY HOLDING CORP. COM 2023-12-11 2024-08-22 223 189 34 34 51. DUKE ENERGY HOLDING CORP. COM 2024-08-22 5694 4926 768 768 7. FASTENAL CO 2019-07-10 2024-08-22 472 218 254 254 1. MARKEL HOLDINGS 2013-04-05 2024-08-22 1563 511 1052 1052 32. PHILIP MORRIS INTERNATIONAL IN 2024-08-22 3821 2586 1235 1235 52. SOUTHERN CO 2024-08-22 4480 2500 1980 1980 2. TYLER TECHNOLOGIES INC 2021-06-11 2024-08-22 1153 859 294 294 11. VERISIGN INC COM 2011-12-21 2024-08-22 1983 392 1591 1591 2. AGCO CORP COM 2024-04-30 2024-08-23 181 230 -49 -49 170. AGCO CORP COM 2024-08-23 15412 24539 -9127 -9127 11. ARISTA NETWORKS INC 2022-12-21 2024-08-23 3898 1359 2539 2539 4. FIRST CTZNS BANCSHARES INC CL A 2023-11-15 2024-08-23 8060 5906 2154 2154 1. HALLIBURTON CO 2024-04-30 2024-08-23 32 38 -6 -6 611. HALLIBURTON CO 2022-12-21 2024-08-23 19307 23606 -4299 -4299 13. INTUITIVE SURGICAL INC 2023-08-10 2024-08-23 6296 3965 2331 2331 9. KLA-TENCOR CORP COM 2023-11-15 2024-08-23 7313 4910 2403 2403 1. LENNAR CORPORATION CLASS A COMMON 2024-07-31 2024-08-23 185 179 6 6 49. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-08-23 9048 5662 3386 3386 3. ORACLE CORPORATION 2024-07-31 2024-08-23 414 417 -3 -3 250. ORACLE CORPORATION 2021-03-19 2024-08-23 34513 16645 17868 17868 256. PACCAR INC 2024-08-23 24684 29433 -4749 -4749 70. PULTE GRP INC 2020-03-09 2024-08-23 9419 2713 6706 6706 86. RELIANCE STL & ALUM CO COM 2019-05-20 2024-08-23 24112 7532 16580 16580 12.52 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-08-25 13 13 13 78.9 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-08-25 79 83 -4 -4 192.34 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-08-25 192 204 -12 -12 146.32 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-08-25 146 153 -7 -7 5. QUALCOMM INC 2016-12-20 2024-08-26 860 336 524 524 113. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 1587 1616 -29 -29 49. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-08-26 805 761 44 44 19. SAP SE 2024-09-03 4169 2204 1965 1965 25000. US TREASURY NOTE 2.000% 8/15/25 2015-12-07 2024-09-04 24474 24490 -16 -16 63. ASTRAZENECA PLC ADR 2024-09-05 5229 4675 554 554 7. ELI LILLY & CO COM 2021-06-24 2024-09-09 6310 1642 4668 4668 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-09-09 4467 4975 -508 -508 6. AGILENT TECHNOLOGIES INC 2024-09-11 820 667 153 153 14. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 1912 1617 295 295 3. CARMAX INC 2022-10-19 2024-09-11 223 171 52 52 162. CONAGRA FOODS INC 2024-09-11 5185 4700 485 485 13. COSTAR GROUP, INC 2024-09-11 1020 1117 -97 -97 54. DOMINION RES INC VA 2024-09-11 3063 3156 -93 -93 4. DUKE ENERGY HOLDING CORP. COM 2024-09-11 462 378 84 84 22. DUKE ENERGY HOLDING CORP. COM 2024-09-11 2541 1351 1190 1190 3. HEICO CORP CL A 2024-09-11 588 400 188 188 2. KIMBERLY CLARK CORP COM 2023-12-11 2024-09-11 286 240 46 46 28. KIMBERLY CLARK CORP COM 2024-09-11 4009 3663 346 346 30. L'OREAL - ADR 2024-09-11 2439 2506 -67 -67 8. LIVE NATION ENT INC 2021-06-11 2024-09-11 775 701 74 74 1. MOODYS CORP 2012-05-22 2024-09-11 472 37 435 435 4. PROGRESSIVE CORP OHIO 2011-12-21 2024-09-11 986 75 911 911 1. TYLER TECHNOLOGIES INC 2021-06-11 2024-09-11 582 430 152 152 5. VERISIGN INC COM 2011-12-21 2024-09-11 901 178 723 723 266. AMCOR PLC 2024-09-11 2883 3368 -485 -485 39. L'OREAL - ADR 2024-09-12 3145 3236 -91 -91 144. ICICI BANK LTD. - ADR 2017-08-09 2024-09-16 4314 1306 3008 3008 51. L'OREAL - ADR 2024-09-16 4172 4184 -12 -12 8. INTUITIVE SURGICAL INC 2024-09-23 3908 2531 1377 1377 38. KEYSIGHT TECHNOLOGIES INC 2024-09-23 5755 5891 -136 -136 54. DOMINION RES INC VA 2024-09-24 3087 2906 181 181 84. WILLIAMS COS INC 2021-06-03 2024-09-24 3860 2335 1525 1525 14. BROOKFIELD CORP 2023-03-08 2024-09-25 730 455 275 275 11. BROOKFIELD INFRASTRUCTURE-A 2024-09-25 467 462 5 5 12.85 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-09-25 13 13 13 62.96 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-09-25 63 66 -3 -3 207.47 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-09-25 207 220 -13 -13 255.82 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-09-25 256 268 -12 -12 2. HEICO CORP CL A 2024-09-25 412 266 146 146 5. KKR & CO INC -A 2018-10-05 2024-09-25 660 136 524 524 2. PROGRESSIVE CORP OHIO 2011-12-21 2024-09-25 513 38 475 475 2. SBA COMMUNICATIONS CORP 2023-11-10 2024-09-25 481 438 43 43 3. SBA COMMUNICATIONS CORP 2024-09-25 721 291 430 430 3. VAIL RESORTS INC COM 2024-09-25 560 837 -277 -277 5. VERISIGN INC COM 2011-12-21 2024-09-25 913 178 735 735 5. SERVICENOW INC 2024-09-26 4368 2827 1541 1541 103. BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-10-01 3782 3548 234 234 4. CANADIAN IMPERIAL BK OF COMMERCE 2024-04-17 2024-10-01 243 188 55 55 44. CANADIAN IMPERIAL BK OF COMMERCE 2024-10-01 2676 1986 690 690 96. CISCO SYSTEMS INC 2014-02-28 2024-10-01 5050 2108 2942 2942 37. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-01 1091 703 388 388 32. PHILIP MORRIS INTERNATIONAL IN 2024-10-01 3894 2545 1349 1349 81. ASTRAZENECA PLC ADR 2024-10-07 6260 5755 505 505 27. SOUTH BOW CORP 2024-10-09 650 489 161 161 133. AT & T INC 2024-10-10 2831 2689 142 142 29. ALPHABET INC CL C 2024-07-23 2024-10-10 4743 5359 -616 -616 108. BCE INC 2024-10-10 3538 5071 -1533 -1533 121. BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-10-10 4255 4037 218 218 14. BROOKFIELD CORP 2023-03-08 2024-10-10 739 455 284 284 7. BROWN & BROWN INC 2024-10-10 725 494 231 231 65. CANADIAN IMPERIAL BK OF COMMERCE 2024-10-10 3856 2850 1006 1006 8. DOMINION RES INC VA 2024-10-10 445 383 62 62 60. DOMINION RES INC VA 2024-10-10 3337 2842 495 495 3. ROPER TECHNOLOGIES INC 2024-10-10 1627 1405 222 222 1. TRANSDIGM GROUP INC 2016-02-18 2024-10-10 1364 165 1199 1199 2. SOUTH BOW CORP 2024-10-11 46 33 13 13 90. SOUTH BOW CORP 2024-10-11 2072 1820 252 252 30. TESLA INC 2024-10-11 6632 6345 287 287 50000. US TREASURY NOTE 1.625% 2/15/26 2024-10-11 48408 49073 -665 -665 138. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 2021 1779 242 242 128. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-15 1875 1830 45 45 .2 SOUTH BOW CORP 2024-04-17 2024-10-17 5 3 2 2 99. AMGEN INC 2023-08-10 2024-10-18 31800 25994 5806 5806 11. ARISTA NETWORKS INC 2022-12-21 2024-10-18 4425 1359 3066 3066 89. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-10-18 23257 20889 2368 2368 2. COPART INC COM 2024-10-18 108 112 -4 -4 545. COPART INC COM 2024-10-18 29351 17146 12205 12205 8. EDWARDS LIFESCIENCES CORP 2024-10-18 557 526 31 31 292. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-10-18 20348 23766 -3418 -3418 18. EMCOR GROUP INC COM 2016-12-13 2024-10-18 8049 1306 6743 6743 39. INTERACTIVE BROKERS GROUP INC 2024-08-23 2024-10-18 5815 4776 1039 1039 9. INTUITIVE SURGICAL INC 2024-10-18 4639 2708 1931 1931 .5 SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2024-10-18 3 5 -2 -2 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-09 2024-10-18 1409 255 1154 1154 77. TWILIO INC 2024-08-23 2024-10-18 5457 4671 786 786 116. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-10-18 8592 5594 2998 2998 76. WILLIAMS COS INC 2024-10-23 3992 2076 1916 1916 6.93 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-10-25 7 7 7 57.34 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-10-25 57 60 -3 -3 650.83 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-10-25 651 689 -38 -38 142.3 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-10-25 142 149 -7 -7 25. BROOKFIELD CORP 2024-10-29 1341 808 533 533 11. BROOKFIELD RENEWABLE COR-A 2024-10-29 341 616 -275 -275 12. BROWN & BROWN INC 2024-10-29 1269 812 457 457 5. HEICO CORP CL A 2024-10-29 971 661 310 310 3. HYATT HOTELS CORP 2018-09-17 2024-10-29 469 230 239 239 4. KKR & CO INC -A 2018-10-05 2024-10-29 557 109 448 448 1. MARKEL HOLDINGS 2013-04-05 2024-10-29 1559 511 1048 1048 1. O'REILLY AUTOMOTIVE INC 2011-12-21 2024-10-29 1183 81 1102 1102 2. PROGRESSIVE CORP OHIO 2011-12-21 2024-10-29 485 38 447 447 2. ROPER TECHNOLOGIES INC 2021-05-28 2024-10-29 1100 903 197 197 2. SBA COMMUNICATIONS CORP 2016-01-26 2024-10-29 463 193 270 270 1. TYLER TECHNOLOGIES INC 2021-06-11 2024-10-29 614 430 184 184 3. VERISIGN INC COM 2011-12-21 2024-10-29 537 107 430 430 2. VERISK ANALYTICS INC 2014-06-26 2024-10-29 529 118 411 411 20000. BOEING CO 2.850% 10/30/24 2015-02-17 2024-10-30 20000 20220 -220 -220 41. YANDEX NV-A 2018-10-22 2024-10-30 887 1145 -258 -258 48. ALPHABET INC CL C 2024-10-31 8451 8865 -414 -414 11. BHP BILLITON LIMITED - ADR 2021-03-01 2024-11-04 620 863 -243 -243 25. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-12 2024-11-04 596 339 257 257 22. ENN ENERGY HOLDINGS-UNSP ADR 2021-12-14 2024-11-04 619 1584 -965 -965 7. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2024-11-04 684 602 82 82 20. SYMRISE AG ADR 2017-08-09 2024-11-04 599 355 244 244 95. UNI CHARM CORPORATION ADR 2019-12-19 2024-11-04 597 650 -53 -53 5. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 2967 2588 379 379 9. GOLDMAN SACHS GROUP INC 2024-11-08 5340 3015 2325 2325 142. BCE INC 2024-11-13 3864 6484 -2620 -2620 4. BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-04-17 2024-11-13 141 114 27 27 107. BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-11-13 3783 3364 419 419 74. DOMINION RES INC VA 2011-01-28 2024-11-13 4145 3220 925 925 24. ENTERGY CORP NEW COM 2023-02-02 2024-11-13 3524 2645 879 879 34. GILEAD SCIENCES INC 2024-11-13 3150 2890 260 260 5. GILEAD SCIENCES INC 2024-11-13 463 386 77 77 42. TRADE DESK INC/THE 2024-11-13 5470 4215 1255 1255 7. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-11-13 3466 3435 31 31 70. WILLIAMS COS INC 2021-05-11 2024-11-13 3897 1784 2113 2113 6. ELI LILLY & CO COM 2021-06-24 2024-11-14 4790 1408 3382 3382 22. VISA INC-CLASS A SHRS 2024-11-14 6826 4841 1985 1985 5. AUTODESK INC 2024-07-08 2024-11-15 1487 1243 244 244 32. BROOKFIELD CORP 2024-11-15 1818 1029 789 789 9. KKR & CO INC -A 2018-10-05 2024-11-15 1342 245 1097 1097 33. SBA COMMUNICATIONS CORP 2024-11-15 7279 3123 4156 4156 2. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 766 645 121 121 12. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 4593 3009 1584 1584 20. ANALOG DEVICES INC 2024-11-18 4164 4643 -479 -479 55. EMCOR GROUP INC COM 2020-04-27 2024-11-18 27624 3505 24119 24119 10000. EQUINIX INC 2.625% 11/18/24 2023-01-24 2024-11-18 10000 9614 386 386 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 3310 3662 -352 -352 16. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-18 10593 10317 276 276 45. EMCOR GROUP INC COM 2020-04-27 2024-11-19 22533 2868 19665 19665 205. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 2776 1754 1022 1022 145. BCE INC 2024-11-20 3918 6486 -2568 -2568 26. ENTERGY CORP NEW COM 2024-11-20 3926 2823 1103 1103 205. HUNTINGTON BANCSHARES INC 2024-11-20 3573 3087 486 486 29. MORGAN STANLEY 2024-10-01 2024-11-20 3808 3006 802 802 262. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 3497 2241 1256 1256 25. ALPHABET INC CL C 2024-06-25 2024-11-21 4137 4597 -460 -460 32. ALPHABET INC CL C 2021-03-04 2024-11-21 5296 3268 2028 2028 21. VISA INC-CLASS A SHRS 2024-11-21 6505 2629 3876 3876 128. AT & T INC 2024-11-25 2953 2507 446 446 16. ABBVIE INC 2024-11-13 2024-11-25 2836 2730 106 106 4.99988 ALEXANDRIA REAL ESTATE EQUITIES 2024-09-24 2024-11-25 558 625 -67 -67 23.00012 ALEXANDRIA REAL ESTATE EQUITIES 2024-11-25 2568 2859 -291 -291 31. AMERICAN ELECTRIC POWER INC 2023-05-04 2024-11-25 3028 2820 208 208 2. AMETEK INC COM 2024-11-15 2024-11-25 394 386 8 8 11. AMGEN INC 2024-11-25 3250 3111 139 139 1. ANSYS INC 2024-09-25 2024-11-25 349 322 27 27 4. ARES MANAGEMENT CORP-A 2024-10-29 2024-11-25 705 683 22 22 2. AUTODESK INC 2015-09-14 2024-11-25 638 93 545 545 6. BCE INC 2023-12-11 2024-11-25 162 243 -81 -81 24. BCE INC 2024-11-25 648 993 -345 -345 25. BANK MONTREAL QUE COM 2024-10-23 2024-11-25 2389 2321 68 68 6. BERKLEY W R CORP 2024-10-29 2024-11-25 378 346 32 32 95. BRISTOL MYERS SQUIBB CO 2024-03-07 2024-11-25 5573 5056 517 517 61. BROOKFIELD CORP 2024-11-25 3647 1936 1711 1711 4. BROOKFIELD INFRASTRUCTURE-A 2024-11-15 2024-11-25 180 172 8 8 27. BROOKFIELD INFRASTRUCTURE-A 2024-11-25 1214 1131 83 83 32. BROOKFIELD RENEWABLE COR-A 2024-11-25 1022 1449 -427 -427 11. BROOKFIELD ASSET MANAGEMENT LT 2013-04-05 2024-11-25 621 135 486 486 5. BROWN & BROWN INC 2022-10-04 2024-11-25 560 318 242 242 4. CBRE GROUP INC 2024-05-30 2024-11-25 558 349 209 209 10. CBRE GROUP INC 2024-11-25 1396 840 556 556 60. CCC INTELLIGENT SOLUTIONS HOLD 2024-04-04 2024-11-25 763 714 49 49 4. CANADIAN IMPERIAL BK OF COMMERCE 2023-12-11 2024-11-25 263 172 91 91 26. CANADIAN IMPERIAL BK OF COMMERCE 2024-11-25 1706 1080 626 626 21. CARMAX INC 2024-11-25 1786 1083 703 703 23.9991 CHEVRON CORP 2024-11-25 3864 3857 7 7 9.0009 CHEVRON CORP 2024-04-25 2024-11-25 1449 1487 -38 -38 42. COCA COLA CO 2024-11-20 2024-11-25 2690 2638 52 52 15. COPART INC COM 2024-11-25 956 789 167 167 40. COPART INC COM 2024-11-25 2549 1161 1388 1388 14.99837 COSTAR GROUP, INC 2024-11-25 1199 1277 -78 -78 14.00163 COSTAR GROUP, INC 2024-11-25 1120 1195 -75 -75 21. DIAGEO PLC - ADR 2024-08-22 2024-11-25 2523 2790 -267 -267 4. DOMINOS PIZZA INC 2021-03-23 2024-11-25 1879 1495 384 384 32. DUKE ENERGY HOLDING CORP. COM 2011-01-28 2024-11-25 3672 1740 1932 1932 119. ENBRIDGE INC 2024-11-25 5132 5206 -74 -74 2. ENTEGRIS INC 2024-08-22 2024-11-25 216 229 -13 -13 18. ENTERGY CORP NEW COM 2024-11-25 2745 1927 818 818 14. EXXON MOBIL CORPORATION 2024-11-13 2024-11-25 1684 1707 -23 -23 1. FAIR ISSAC, INC 2024-10-29 2024-11-25 2355 2015 340 340 9. FASTENAL CO 2019-07-10 2024-11-25 756 280 476 476 61.09 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-11-25 61 64 -3 -3 186.24 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-11-25 186 197 -11 -11 142.52 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-11-25 143 149 -6 -6 3. FLOOR & DECOR HOLDINGS INC 2024-11-15 2024-11-25 358 307 51 51 2. GALLAGHER ARTHUR J & CO 2024-11-15 2024-11-25 611 587 24 24 2. GARTNER INC 2024-11-25 1041 901 140 140 45. GILEAD SCIENCES INC 2024-11-25 4045 3384 661 661 16. GILEAD SCIENCES INC 2023-09-11 2024-11-25 1438 1231 207 207 3. GRACO INC 2024-10-10 2024-11-25 278 255 23 23 12. HEICO CORP CL A 2024-11-25 2580 1575 1005 1005 8. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-25 2027 1649 378 378 1. HILTON WORLDWIDE HOLDINGS IN 2022-08-30 2024-11-25 253 128 125 125 208. HUNTINGTON BANCSHARES INC 2024-11-25 3800 3020 780 780 4. HYATT HOTELS CORP 2018-09-17 2024-11-25 641 306 335 335 1. IDEXX CORP 2022-09-06 2024-11-25 427 344 83 83 26. JOHNSON & JOHNSON 2024-11-25 4051 4247 -196 -196 14. KKR & CO INC -A 2018-10-05 2024-11-25 2231 380 1851 1851 107. KENVUE INC 2024-01-09 2024-11-25 2582 2327 255 255 13. LENNAR CORPORATION CLASS A COMMON 2024-11-25 2330 664 1666 1666 6. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2024-11-25 524 446 78 78 7. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2024-11-25 611 214 397 397 5. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2024-11-25 402 346 56 56 8. LIVE NATION ENT INC 2024-11-25 1119 681 438 438 1. MSCI INC 2024-10-29 2024-11-25 591 584 7 7 1. MSCI INC 2023-09-13 2024-11-25 591 535 56 56 2. MARTIN MARIETTA MATLS INC COM 2024-11-25 1211 1123 88 88 19. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2024-11-25 1337 1208 129 129 1. MOODYS CORP 2024-11-15 2024-11-25 494 474 20 20 23. MORGAN STANLEY 2024-11-25 3078 2368 710 710 6. NATIONAL GRID PLC-SP ADR 2024-11-25 380 390 -10 -10 62. NATIONAL GRID PLC-SP ADR 2024-11-25 3925 4466 -541 -541 2. O'REILLY AUTOMOTIVE INC 2011-12-21 2024-11-25 2485 162 2323 2323 23. PNC FINANCIAL SERVICES GROUP 2022-04-07 2024-11-25 4898 4110 788 788 4. PPL CORPORATION 2024-04-17 2024-11-25 137 106 31 31 60. PPL CORPORATION 2024-11-25 2061 1666 395 395 15. PAYCHEX INC 2024-09-11 2024-11-25 2165 1953 212 212 19. PEPSICO INC 2024-11-25 3084 3330 -246 -246 9. PERIMETER SOLUTIONS INC 2021-12-30 2024-11-25 117 126 -9 -9 107. PFIZER INC 2024-11-25 2778 5172 -2394 -2394 34. PHILIP MORRIS INTERNATIONAL IN 2014-02-26 2024-11-25 4426 2689 1737 1737 2. PROGRESSIVE CORP OHIO 2011-12-21 2024-11-25 528 38 490 490 32. PROLOGIS INC 2024-11-25 3746 4110 -364 -364 57. REALTY INCOME CORP COM 2024-11-25 3267 4050 -783 -783 1. ROPER TECHNOLOGIES INC 2023-01-09 2024-11-25 558 446 112 112 4. ROSS STORES INC 2024-11-25 612 590 22 22 2. RYAN SPECIALTY HOLDINGS INC 2024-11-15 2024-11-25 149 142 7 7 3. SBA COMMUNICATIONS CORP 2014-03-10 2024-11-25 679 283 396 396 83. SANOFI-ADR 2024-11-25 4017 4259 -242 -242 28. SOUTHERN CO 2011-01-28 2024-11-25 2455 1065 1390 1390 2. SUMMIT MATERIALS INC 2018-10-05 2024-11-25 101 34 67 67 80. TC ENERGY CORP 2024-11-25 3933 3695 238 238 26.00052 TOTAL S.A. - ADR 2024-11-13 2024-11-25 1522 1579 -57 -57 45.99948 TOTAL S.A. - ADR 2024-11-13 2024-11-25 2694 2793 -99 -99 5. TOTAL S.A. - ADR 2022-01-18 2024-11-25 293 288 5 5 1. TRANSDIGM GROUP INC 2024-11-15 2024-11-25 1262 1249 13 13 76. TRUIST FINANCIAL CORP 2021-08-10 2024-11-25 3680 4376 -696 -696 2. TYLER TECHNOLOGIES INC 2021-05-04 2024-11-25 1244 834 410 410 99. US BANCORP 2024-11-25 5323 5626 -303 -303 14. UNITED PARCEL SERVICE-CL B 2023-02-02 2024-11-25 1925 2662 -737 -737 2. VAIL RESORTS INC COM 2018-08-01 2024-11-25 374 556 -182 -182 9. VEEVA SYSTEMS INC 2024-09-11 2024-11-25 2030 1995 35 35 1. VERALTO CORP 2024-08-08 2024-11-25 108 106 2 2 1. VERISIGN INC COM 2011-12-21 2024-11-25 182 36 146 146 130. VERIZON COMMUNICATIONS 2024-11-25 5714 7073 -1359 -1359 1. VERISK ANALYTICS INC 2014-06-26 2024-11-25 291 59 232 232 9. VULCAN MATERIALS COMPANY 2024-11-25 2624 2412 212 212 17. WEC ENERGY GROUP INC 2024-08-12 2024-11-25 1720 1513 207 207 3. WASTE CONNECTIONS INC 2024-08-08 2024-11-25 578 543 35 35 2. WATERS CORP 2024-10-10 2024-11-25 757 712 45 45 33. WILLIAMS COS INC 2021-05-11 2024-11-25 1910 841 1069 1069 64. XCEL ENERGY INC 2024-11-25 4571 3873 698 698 165. AMCOR PLC 2022-04-25 2024-11-25 1731 1919 -188 -188 4. ARCH CAPITAL GROUP LTD 2024-10-29 2024-11-25 396 420 -24 -24 2. WIX.COM LTD 2018-12-20 2024-11-25 446 165 281 281 3. LYONDELLBASELL INDU-CL A 2024-04-17 2024-11-25 254 299 -45 -45 40. LYONDELLBASELL INDU-CL A 2024-11-25 3393 3882 -489 -489 6. FASTENAL CO 2019-07-10 2024-11-27 504 186 318 318 3. HILTON WORLDWIDE HOLDINGS IN 2024-11-27 750 376 374 374 20. KKR & CO INC -A 2018-10-05 2024-11-27 3212 543 2669 2669 1. O'REILLY AUTOMOTIVE INC 2011-12-21 2024-11-27 1238 81 1157 1157 3. ROPER TECHNOLOGIES INC 2024-11-27 1680 1339 341 341 53. SUMMIT MATERIALS INC 2024-11-27 2697 854 1843 1843 1. TYLER TECHNOLOGIES INC 2024-01-08 2024-11-27 631 412 219 219 2. TYLER TECHNOLOGIES INC 2024-11-27 1262 825 437 437 4. VERISIGN INC COM 2011-12-21 2024-11-27 769 143 626 626 2. WIX.COM LTD 2018-12-20 2024-11-27 441 165 276 276 7. BCE INC 2024-04-17 2024-12-02 188 225 -37 -37 121. BCE INC 2024-12-02 3251 4393 -1142 -1142 30. CANADIAN IMPERIAL BK OF COMMERCE 2019-09-18 2024-12-02 1928 1239 689 689 26. MORGAN STANLEY 2024-12-02 3432 2620 812 812 15. PNC FINANCIAL SERVICES GROUP 2022-04-07 2024-12-02 3187 2680 507 507 31.99956 BROADCOM INC 2024-12-04 5470 4537 933 933 7.00044 BROADCOM INC 2024-10-18 2024-12-04 1197 1270 -73 -73 38. BROADCOM INC 2024-03-11 2024-12-05 6521 4870 1651 1651 49. KROGER CO 2024-12-06 2911 2358 553 553 104. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-06 1564 899 665 665 24.00035 TOTAL S.A. - ADR 2024-03-11 2024-12-06 1366 1583 -217 -217 .99965 TOTAL S.A. - ADR 2024-03-11 2024-12-06 57 66 -9 -9 15. TOTAL S.A. - ADR 2013-04-09 2024-12-06 854 734 120 120 66. WILLIAMS COS INC 2024-12-06 3750 1540 2210 2210 19. COCA-COLA EUROPACIFIC PARTNE 2024-12-06 1478 765 713 713 24. THE HERSHEY COMPANY 2024-03-11 2024-12-11 4320 4741 -421 -421 2. ABBVIE INC 2018-03-20 2024-12-12 347 228 119 119 3. ABBVIE INC 2024-12-12 521 494 27 27 3. AIRBUS SE - UNSP ADR 2024-07-31 2024-12-12 125 114 11 11 7. ALPHABET INC CL C 2024-12-12 1372 1174 198 198 1. AMAZON COM INC COM 2024-07-31 2024-12-12 231 187 44 44 4. AMAZON COM INC COM 2020-08-21 2024-12-12 922 657 265 265 2. AMERISOURCEBERGEN CORP 2024-07-31 2024-12-12 464 474 -10 -10 2. AMERISOURCEBERGEN CORP 2023-02-16 2024-12-12 464 318 146 146 1. ANALOG DEVICES INC 2017-04-13 2024-12-12 217 89 128 128 2. APPLE INC 2024-12-12 496 417 79 79 7. APPLE INC 2010-07-12 2024-12-12 1736 65 1671 1671 3. ARISTA NETWORKS INC 2022-12-21 2024-12-12 320 93 227 227 3. BARCLAYS PLC - ADR 2024-10-17 2024-12-12 41 39 2 2 3. CF INDS HLDGS INC 2022-06-13 2024-12-12 270 259 11 11 8. CITIGROUP INC. 2021-10-04 2024-12-12 575 572 3 3 3. CITIZENS FINANCIAL GROUP INC 2024-07-23 2024-12-12 136 127 9 9 2. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-12-12 91 72 19 19 9. COLGATE PALMOLIVE CO 2024-12-12 844 810 34 34 2. CONOCOPHILLIPS 2021-08-20 2024-12-12 203 105 98 98 1. COSTCO WHOLESALE CORP 2018-03-20 2024-12-12 998 186 812 812 3. DATADOG INC 2024-12-12 467 367 100 100 2. DELL TECHNOLOGIES -C 2024-08-23 2024-12-12 239 225 14 14 7. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-12-12 163 124 39 39 9. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-12-12 282 217 65 65 5. DEUTSCHE POST AG ADR 2024-03-11 2024-12-12 184 212 -28 -28 3. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-12 329 310 19 19 3. EOG RESOURCES, INC 2022-11-02 2024-12-12 381 407 -26 -26 1. EMCOR GROUP INC COM 2016-12-13 2024-12-12 479 73 406 406 27. EXELIXIS INC 2024-10-18 2024-12-12 960 781 179 179 5. FOX CORP 2024-12-12 235 190 45 45 23. FOX CORP 2023-08-10 2024-12-12 1083 790 293 293 1. GENUINE PARTS CO 2023-12-21 2024-12-12 120 138 -18 -18 5. HITACHI LIMITED - ADR 2024-05-15 2024-12-12 265 185 80 80 1. INTERACTIVE BROKERS GROUP INC 2024-08-23 2024-12-12 181 122 59 59 2. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-12-12 177 230 -53 -53 2. INTUITIVE SURGICAL INC 2023-08-10 2024-12-12 1098 610 488 488 2. JPMORGAN CHASE & CO 2024-12-12 485 424 61 61 2. JOHNSON & JOHNSON 2022-06-24 2024-12-12 293 361 -68 -68 7. KEURIG DR PEPPER INC 2022-11-02 2024-12-12 237 265 -28 -28 2. L'OREAL - ADR 2024-07-31 2024-12-12 144 174 -30 -30 2. LVMH MOET HENNESSY UNSP ADR - ADR 2021-12-28 2024-12-12 271 324 -53 -53 1. LOWES COS INC 2024-10-01 2024-12-12 264 273 -9 -9 1. MCDONALDS CORP 2024-03-11 2024-12-12 298 293 5 5 1. MICROSOFT CORP 2024-07-23 2024-12-12 455 444 11 11 5. MICROSOFT CORP 2009-08-07 2024-12-12 2273 119 2154 2154 4. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-12-12 337 471 -134 -134 1. NETFLIX.COM INC 2024-07-31 2024-12-12 929 629 300 300 18. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-12 201 223 -22 -22 2. NOVARTIS AG - ADR 2024-05-15 2024-12-12 198 207 -9 -9 1. ORIX CORPORATION - ADR 2020-06-09 2024-12-12 112 73 39 39 1. PEPSICO INC 2022-06-24 2024-12-12 159 166 -7 -7 1. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-12-12 128 103 25 25 1. PROCTER & GAMBLE CO 2023-12-21 2024-12-12 171 145 26 26 2. RPM INTERNATIONAL INC 2019-08-07 2024-12-12 266 135 131 131 1. RIO TINTO PLC - ADR 2024-04-12 2024-12-12 63 68 -5 -5 1. ROSS STORES INC 2023-11-15 2024-12-12 154 124 30 30 6. SANOFI-ADR 2014-09-04 2024-12-12 284 335 -51 -51 2. SAP SE 2021-03-30 2024-12-12 507 279 228 228 3. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-12 154 99 55 55 4. SIEMENS AG - SPONSORED ADR 2015-11-04 2024-12-12 406 201 205 205 1. SIMON PROPERTY GROUP INC 2024-07-23 2024-12-12 179 157 22 22 5. SIMON PROPERTY GROUP INC 2022-06-13 2024-12-12 894 485 409 409 1. SNAP ON INC 2024-03-11 2024-12-12 355 296 59 59 1. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-12 15 9 6 6 3. TD SYNNEX CORP 2024-10-18 2024-12-12 370 368 2 2 3. TJX COMPANIES INC 2023-12-21 2024-12-12 380 272 108 108 2. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-12-12 160 189 -29 -29 4. TWILIO INC 2024-08-23 2024-12-12 459 243 216 216 1. UNITED THERAPEUTICS CORP DEL 2024-04-30 2024-12-12 363 236 127 127 3. VINCI SA ADR 2021-04-01 2024-12-12 79 80 -1 -1 17. VIRTU FINANCIAL INC 2022-03-28 2024-12-12 631 637 -6 -6 1. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2024-12-12 79 39 40 40 3. MEDTRONIC PLC 2022-08-31 2024-12-12 249 266 -17 -17 7. NVENT ELECTRIC PLC-W/I 2024-12-12 528 543 -15 -15 2. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-12-12 151 77 74 74 2. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-12-12 490 204 286 286 23. TRADE DESK INC/THE 2024-05-16 2024-12-16 3036 2162 874 874 9. AUTODESK INC 2015-09-14 2024-12-18 2707 416 2291 2291 20. BROOKFIELD CORP 2023-06-07 2024-12-18 1174 634 540 540 6. COPART INC COM 2022-10-04 2024-12-18 363 170 193 193 13. SBA COMMUNICATIONS CORP 2014-03-10 2024-12-18 2687 1225 1462 1462 29. SUMMIT MATERIALS INC 2024-12-18 1470 453 1017 1017 2. VERISIGN INC COM 2011-12-21 2024-12-18 390 71 319 319 13. ELI LILLY & CO COM 2024-12-23 10197 2715 7482 7482 12. MONGODB INC 2024-12-23 2903 4165 -1262 -1262 13. MONGODB INC 2024-12-23 3145 5100 -1955 -1955 115. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 1223 1422 -199 -199 6. NORDEA BANK ABP - SPON ADR 2021-12-06 2024-12-24 64 72 -8 -8 104. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-24 1482 899 583 583 57.82 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-12-25 58 61 -3 -3 521.89 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-12-25 522 553 -31 -31 230.82 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-12-25 231 242 -11 -11 13. NETFLIX.COM INC 2024-12-26 11997 9106 2891 2891 8. MONGODB INC 2024-09-05 2024-12-27 1903 2337 -434 -434 15. MONGODB INC 2023-05-17 2024-12-27 3568 4208 -640 -640 128. UNITED AIRLINES HOLDINGS INC. 2024-12-30 12276 6272 6004 6004 383. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-12-30 26087 14800 11287 11287 35. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-12-30 8091 3567 4524 4524 20. MICROSOFT CORP 2025-01-08 8501 5494 3007 3007 20000. MORGAN STANLEY 3.125% 7/27/26 2021-08-24 2025-01-08 19539 21677 -2138 -2138 51. ADVANCED MICRO DEVICES INC 2025-01-10 5861 4195 1666 1666 .2 UNI CHARM CORPORATION ADR 2019-12-19 2025-01-10 1 1 19. EATON CORP PLC 2025-01-15 6520 6116 404 404 52. BRISTOL MYERS SQUIBB CO 2025-01-16 2895 2716 179 179 31. GILEAD SCIENCES INC 2024-03-07 2025-01-16 2845 2270 575 575 22. MICROSOFT CORP 2025-01-16 9391 5872 3519 3519 64. TC ENERGY CORP 2025-01-16 2960 2809 151 151 60. VERIZON COMMUNICATIONS 2022-04-01 2025-01-16 2293 3059 -766 -766 31. WILLIAMS COS INC 2021-05-11 2025-01-16 1826 790 1036 1036 13. AUTODESK INC 2015-09-14 2025-01-17 3805 601 3204 3204 11. COSTAR GROUP, INC 2021-05-11 2025-01-17 806 934 -128 -128 3. HILTON WORLDWIDE HOLDINGS IN 2021-05-19 2025-01-17 745 360 385 385 15. MARRIOTT INTERNATIONAL INC CLASS A 2025-01-17 4189 2410 1779 1779 1. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-17 57 64 -7 -7 23. MARRIOTT INTERNATIONAL INC CLASS A 2025-01-21 6274 3262 3012 3012 29. EATON CORP PLC 2025-01-22 10760 9137 1623 1623 67.55 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-01-25 68 71 -3 -3 607.13 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-01-25 607 643 -36 -36 143.23 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2025-01-25 143 150 -7 -7 91. ADVANCED MICRO DEVICES INC 2025-01-28 10359 6685 3674 3674 26. BROADCOM INC 2025-01-28 5234 3285 1949 1949 1. ANSYS INC 2024-11-27 2025-01-29 348 345 3 3 3. AUTODESK INC 2015-09-14 2025-01-29 911 139 772 772 16. BROOKFIELD CORP 2023-06-07 2025-01-29 973 507 466 466 16. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-01-29 643 665 -22 -22 13. KKR & CO INC -A 2018-10-05 2025-01-29 2174 353 1821 1821 1. MARKEL HOLDINGS 2013-02-12 2025-01-29 1818 491 1327 1327 2. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-29 112 127 -15 -15 50. MICROCHIP TECHNOLOGY INC COM 2011-12-21 2025-01-29 2788 735 2053 2053 3. PROGRESSIVE CORP OHIO 2011-12-21 2025-01-29 743 56 687 687 15. SBA COMMUNICATIONS CORP 2025-01-29 2973 1388 1585 1585 14. ARCH CAPITAL GROUP LTD 2025-01-29 1320 1441 -121 -121 10. HOME DEPOT INC 2024-11-18 2025-01-30 4162 4109 53 53 16. PALO ALTO NETWORKS INC 2024-08-21 2025-01-30 2990 2930 60 60 9. PALO ALTO NETWORKS INC 2024-01-11 2025-01-30 1682 1442 240 240 30. VERTIV HOLDINGS LLC 2024-11-19 2025-01-30 3392 3942 -550 -550 50000. US TREASURY NOTE 1.375% 1/31/25 2025-01-31 50000 49994 6 6 41. PALO ALTO NETWORKS INC 2025-02-03 7474 6119 1355 1355 33. AIRBUS SE - UNSP ADR 2024-07-31 2025-02-07 1412 1250 162 162 54. AIRBUS SE - UNSP ADR 2022-05-19 2025-02-07 2310 1525 785 785 1. AXA - ADR 2024-12-12 2025-02-07 39 35 4 4 101. AXA - ADR 2025-02-07 3893 2768 1125 1125 1. TOTAL S.A. - ADR 2024-03-17 2025-02-10 60 65 -5 -5 71. TOTAL S.A. - ADR 2025-02-10 4279 3342 937 937 378. AMBEV SA-SPN ADR 2024-07-16 2025-02-11 694 821 -127 -127 1104. AMBEV SA-SPN ADR 2025-02-11 2026 3879 -1853 -1853 7. AUTODESK INC 2015-09-14 2025-02-11 2103 324 1779 1779 9. COSTAR GROUP, INC 2021-05-11 2025-02-11 687 764 -77 -77 2. GARTNER INC 2024-07-08 2025-02-11 1051 900 151 151 13. KKR & CO INC -A 2025-02-11 1866 351 1515 1515 94. MICROCHIP TECHNOLOGY INC COM 2011-12-21 2025-02-11 4958 1382 3576 3576 5. VERALTO CORP 2024-08-08 2025-02-11 500 529 -29 -29 14. VERISIGN INC COM 2011-12-21 2025-02-11 3140 500 2640 2640 60. MILLROSE PROPERTIES INC 2025-02-12 1324 1409 -85 -85 11. ALPHABET INC CL C 2025-01-08 2025-02-14 2053 2163 -110 -110 18. ALLIANZ SE - UNSP ADR 2025-02-18 618 467 151 151 43. ANALOG DEVICES INC 2025-02-18 9339 9090 249 249 5. DBS GROUP HOLDINGS LIMITED - ADR 2017-08-09 2025-02-18 684 280 404 404 59. DAIFUKU CO LTD - UNSP ADR 2022-07-14 2025-02-18 733 567 166 166 26. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-09 2025-02-18 714 849 -135 -135 48. ENN ENERGY HOLDINGS-UNSP ADR 2025-02-18 1318 3139 -1821 -1821 23. HOME DEPOT INC 2025-02-18 9318 7084 2234 2234 25. SONY CORPORATION - ADR 2023-12-13 2025-02-18 616 451 165 165 10. TENCENT HOLDINGS LTD-UNS ADR 2025-02-18 640 533 107 107 146. AT & T INC 2022-04-13 2025-02-20 3800 2828 972 972 28. ENTERGY CORP NEW COM 2023-02-14 2025-02-20 2402 1489 913 913 25. GILEAD SCIENCES INC 2024-03-07 2025-02-20 2738 1831 907 907 18. MORGAN STANLEY 2024-08-12 2025-02-20 2404 1706 698 698 6. ADOBE SYS INC 2025-02-24 2661 325 2336 2336 23. TJX COMPANIES INC 2025-02-24 2805 1435 1370 1370 58.23 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-02-25 58 61 -3 -3 166.98 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-02-25 167 177 -10 -10 136.24 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2025-02-25 136 143 -7 -7 18. PAYCHEX INC 2025-02-25 2712 2321 391 391 17. APPLE INC 2024-05-16 2025-02-26 4117 3240 877 877 57. ASTRAZENECA PLC ADR 2024-11-18 2025-02-26 4331 3587 744 744 112. ASTRAZENECA PLC ADR 2025-02-26 8510 7543 967 967 14. AUTODESK INC 2015-09-14 2025-02-26 4003 648 3355 3355 11. BROADCOM INC 2024-02-14 2025-02-26 2318 1381 937 937 20. WALT DISNEY CO 2024-03-27 2025-02-26 2254 2414 -160 -160 20. MICROCHIP TECHNOLOGY INC COM 2025-02-26 1188 275 913 913 8. MOODYS CORP 2023-09-07 2025-02-27 4003 2724 1279 1279 21. PROGRESSIVE CORP OHIO 2025-02-27 5853 5280 573 573 7. VISA INC-CLASS A SHRS 2012-07-09 2025-03-04 2474 214 2260 2260 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-07 11 12 -1 -1 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-07 11 12 -1 -1 13. ABBVIE INC 2024-05-15 2025-03-11 2779 2112 667 667 6. ABBVIE INC 2022-05-19 2025-03-11 1283 909 374 374 56. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 2037 1350 687 687 36. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 1309 858 451 451 64. ASPEN TECHNOLOGY INC 2025-03-11 16960 4973 11987 11987 22. KROGER CO 2022-11-02 2025-03-11 1470 1041 429 429 28. PHILIP MORRIS INTERNATIONAL IN 2025-03-11 4277 2862 1415 1415 22. TESLA INC 2025-03-11 4923 5237 -314 -314 21. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 4768 5638 -870 -870 1. FAIR ISSAC, INC 2024-11-27 2025-03-13 1749 2344 -595 -595 1. HEICO CORP CL A 2025-01-17 2025-03-13 198 190 8 8 1. TRANSDIGM GROUP INC 2024-12-18 2025-03-13 1329 1269 60 60 282. BANCO BILBAO VIZCAYA ARGENT- ADR 2017-08-09 2025-03-18 4125 2566 1559 1559 266. INFINEON TECHNOLOGIES AG - ADR 2025-03-18 10203 4421 5782 5782 12. PROGRESSIVE CORP OHIO 2025-03-19 3253 2770 483 483 62. AT & T INC 2025-03-25 1694 1199 495 495 15. ABBVIE INC 2025-02-20 2025-03-25 3020 3004 16 16 1146.851 ABERDEEN EMERG MARKETS-INST 5840 2015-09-16 2025-03-25 16056 13797 2259 2259 18. ALEXANDRIA REAL ESTATE EQUITIES 2024-08-22 2025-03-25 1735 2123 -388 -388 20. AMERICAN ELECTRIC POWER INC 2025-03-25 2049 1815 234 234 10. AMGEN INC 2025-03-25 3049 2760 289 289 19. BANK MONTREAL QUE COM 2024-12-02 2025-03-25 1867 1808 59 59 55. BRISTOL MYERS SQUIBB CO 2024-09-24 2025-03-25 3287 2798 489 489 15. CANADIAN IMPERIAL BK OF COMMERCE 2019-09-18 2025-03-25 870 620 250 250 9. CHEVRON CORP 2024-04-13 2025-03-25 1488 1468 20 20 12. CHEVRON CORP 2023-06-14 2025-03-25 1984 1907 77 77 5. COCA COLA CO 2024-11-20 2025-03-25 344 314 30 30 21. COCA COLA CO 2025-03-25 1445 1260 185 185 14. DIAGEO PLC - ADR 2025-03-25 1475 1817 -342 -342 20. DUKE ENERGY HOLDING CORP. COM 2011-01-28 2025-03-25 2310 1088 1222 1222 80. ENBRIDGE INC 2025-03-25 3562 3247 315 315 18. ENTERGY CORP NEW COM 2023-02-14 2025-03-25 1498 957 541 541 19. EXXON MOBIL CORPORATION 2024-11-13 2025-03-25 2211 2317 -106 -106 60.31 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-03-25 60 63 -3 -3 575.86 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-03-25 576 610 -34 -34 137.27 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2025-03-25 137 144 -7 -7 23. FIRSTENERGY CORP COM 2025-02-25 2025-03-25 874 993 -119 -119 5. GILEAD SCIENCES INC 2025-03-25 535 325 210 210 26. GILEAD SCIENCES INC 2024-03-07 2025-03-25 2783 1904 879 879 129. HUNTINGTON BANCSHARES INC 2022-09-15 2025-03-25 1988 1844 144 144 16. JOHNSON & JOHNSON 2024-08-30 2025-03-25 2581 2591 -10 -10 72. KENVUE INC 2025-03-25 1662 1535 127 127 9. MORGAN STANLEY 2024-08-12 2025-03-25 1123 853 270 270 1. NATIONAL GRID PLC-SP ADR 2025-01-16 2025-03-25 63 59 4 4 53. NATIONAL GRID PLC-SP ADR 2025-03-25 3339 3377 -38 -38 11. PNC FINANCIAL SERVICES GROUP 2022-04-25 2025-03-25 1949 1892 57 57 2. PNC FINANCIAL SERVICES GROUP 2022-04-07 2025-03-25 354 357 -3 -3 1. PPL CORPORATION 2024-04-17 2025-03-25 34 26 8 8 42. PPL CORPORATION 2025-03-25 1431 1096 335 335 7. PAYCHEX INC 2024-08-22 2025-03-25 1010 894 116 116 12. PEPSICO INC 2024-08-20 2025-03-25 1749 2097 -348 -348 87. PFIZER INC 2025-03-25 2232 3805 -1573 -1573 21. PHILIP MORRIS INTERNATIONAL IN 2014-02-26 2025-03-25 3186 1661 1525 1525 20. PROLOGIS INC 2024-08-30 2025-03-25 2191 2566 -375 -375 9.00033 REALTY INCOME CORP COM 2021-06-28 2025-03-25 503 610 -107 -107 28.99967 REALTY INCOME CORP COM 2021-06-28 2025-03-25 1620 1967 -347 -347 69. SANOFI-ADR 2025-03-25 3833 3491 342 342 18. SOUTHERN CO 2011-01-28 2025-03-25 1578 685 893 893 47. TC ENERGY CORP 2025-03-25 2304 1932 372 372 61. TOTAL S.A. - ADR 2025-03-25 3851 3606 245 245 51. TRUIST FINANCIAL CORP 2025-03-25 2154 2762 -608 -608 62. US BANCORP 2025-03-25 2720 3246 -526 -526 10. UNITED PARCEL SERVICE-CL B 2025-03-25 1101 1889 -788 -788 83. VERIZON COMMUNICATIONS 2025-03-25 3593 4164 -571 -571 11. WEC ENERGY GROUP INC 2024-08-12 2025-03-25 1148 979 169 169 17. WILLIAMS COS INC 2021-05-11 2025-03-25 1034 433 601 601 43. XCEL ENERGY INC 2023-10-17 2025-03-25 2914 2569 345 345 103. AMCOR PLC 2022-04-25 2025-03-25 976 1198 -222 -222 29. LYONDELLBASELL INDU-CL A 2025-03-25 2040 2738 -698 -698 1. APPLIED MATERIALS INC 2024-12-12 2025-03-27 149 170 -21 -21 167. APPLIED MATERIALS INC 2021-02-12 2025-03-27 24905 19352 5553 5553 39. CARMAX INC 2025-03-27 2979 1870 1109 1109 6. COSTCO WHOLESALE CORP 2018-03-20 2025-03-27 5615 1116 4499 4499 11. COSTAR GROUP, INC 2025-03-27 878 933 -55 -55 3. DATADOG INC 2024-07-31 2025-03-27 318 350 -32 -32 239. DATADOG INC 2025-03-27 25361 29203 -3842 -3842 162. DIAMONDBACK ENERGY INC 2024-06-26 2025-03-27 26161 31930 -5769 -5769 2. DOMINOS PIZZA INC 2022-04-27 2025-03-27 941 746 195 195 1. GARTNER INC 2023-06-20 2025-03-27 425 354 71 71 2. HEICO CORP CL A 2025-01-17 2025-03-27 423 379 44 44 4. HEICO CORP CL A 2023-06-07 2025-03-27 846 521 325 325 69. INTUITIVE SURGICAL INC 2023-08-10 2025-03-27 35231 21048 14183 14183 77. MILLROSE PROPERTIES INC 2025-02-07 2025-03-27 2027 1809 218 218 2. O'REILLY AUTOMOTIVE INC 2011-12-21 2025-03-27 2841 162 2679 2679 154. OKTA INC 2025-03-27 17337 11560 5777 5777 207. ROSS STORES INC 2023-11-15 2025-03-27 26764 25648 1116 1116 147. TWILIO INC 2024-08-23 2025-03-27 15052 8917 6135 6135 1. ABBVIE INC 2022-05-19 2025-03-31 210 151 59 59 5. BARCLAYS PLC - ADR 2024-12-24 2025-03-31 77 67 10 10 1. CME GROUP INC 2024-12-12 2025-03-31 265 235 30 30 1. CHEVRON CORP 2023-06-09 2025-03-31 167 159 8 8 1. COMCAST CORP CLASS A 2019-08-07 2025-03-31 37 41 -4 -4 2. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-03-31 59 35 24 24 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-03-31 122 103 19 19 1. EOG RESOURCES, INC 2022-11-02 2025-03-31 129 136 -7 -7 1. GENUINE PARTS CO 2023-12-21 2025-03-31 119 138 -19 -19 8. HITACHI LIMITED - ADR 2025-02-07 2025-03-31 187 215 -28 -28 1. JOHNSON & JOHNSON 2022-06-24 2025-03-31 166 180 -14 -14 3. KEURIG DR PEPPER INC 2022-11-02 2025-03-31 103 113 -10 -10 1. KROGER CO 2022-11-02 2025-03-31 68 47 21 21 2. LVMH MOET HENNESSY UNSP ADR - ADR 2021-12-22 2025-03-31 248 321 -73 -73 1. MERCK & CO INC NEW 2024-12-06 2025-03-31 90 103 -13 -13 1. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-03-31 68 64 4 4 1. NEXTERA ENERGY INC 2023-06-09 2025-03-31 71 75 -4 -4 2. ORIX CORPORATION - ADR 2020-06-09 2025-03-31 42 29 13 13 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-03-31 159 99 60 60 1. PROCTER & GAMBLE CO 2023-12-21 2025-03-31 171 145 26 26 2. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-03-31 92 66 26 26 2. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-03-31 230 218 12 12 3. TJX COMPANIES INC 2023-12-21 2025-03-31 366 272 94 94 1. TC ENERGY CORP 2024-12-12 2025-03-31 47 47 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-03-31 68 94 -26 -26 2. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-03-31 34 31 3 3 2. VINCI SA ADR 2021-04-01 2025-03-31 63 53 10 10 2. WILLIAMS COS INC 2019-10-29 2025-03-31 119 47 72 72 1. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2025-03-31 87 39 48 48 1. MEDTRONIC PLC 2022-08-31 2025-03-31 90 89 1 1 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 697 CAPITAL GAIN DIVIDENDS P 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