2025-11-13T13:01:35-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 030466977 AGT HEALY FOUNDATION NM MD & FL 058704-000 HEAL 3026511942 PO BOX 70 WILMINGTON DE 19899 MRS LAURA HEALY HOFFMAN DIRECTOR 3026511942 2025-06-24 true true SANDRA MURPHY P01252209 3128792000 2025-06-24 2024 2025-03-06 01:10:19Z X 39609740 X 798958 788092 771340 5122969 771340 0 1570298 1559432 0 0 0 0 0 0 1500 0 0 1500 217355 217355 0 0 43729 27729 0 0 0 0 0 0 0 1088 1088 263672 246172 0 1500 1659400 1659400 1923072 246172 0 1660900 -352774 1313260 0 1868 1605781 768295 768295 0 0 0 25860242 26297883 38841445 0 27467891 27066178 39609740 0 X 27467891 27066178 27467891 27066178 27467891 27066178 27467891 -352774 8720 27123837 57659 27066178 . CLASS ACTION LITIGATION 2024-04-18 103 103 103 . CLASS ACTION LITIGATION 2024-12-05 309 309 309 . CLASS ACTION LITIGATION 2024-12-30 58 58 58 956. ABBOTT LABORATORIES COMMON ~ 2023-02-23 2024-03-21 106542 98729 7813 7813 63. ADOBE SYSTEMS INCORPORATED 2019-05-28 2024-04-25 29544 17663 11881 11881 126. ALBANY INTL CORP-CL A 2022-11-15 2024-10-22 9103 13005 -3902 -3902 78. ALBANY INTL CORP-CL A 2022-11-15 2024-10-29 5599 8051 -2452 -2452 56. ALBANY INTL CORP-CL A 2024-11-21 4711 5618 -907 -907 858. AMAZON.COM INCORPORATED 2023-02-23 2024-08-05 137895 82456 55439 55439 455. AMERICAN TOWER CORP CL A 2023-02-23 2024-08-05 104114 92185 11929 11929 165. AMPHENOL CORP NEW CL A 2023-02-23 2024-01-23 16119 12834 3285 3285 1874. AMPHENOL CORP NEW CL A 2023-02-23 2024-08-05 109470 72882 36588 36588 923. AUTODESK COM 2022-05-25 2024-09-23 247034 168585 78449 78449 454. AUTOMATIC DATA PROCESSING INC 2024-08-05 117005 101636 15369 15369 339. BANK OZK 2022-11-15 2024-04-23 15524 16320 -796 -796 272. BANK OZK 2022-11-15 2024-06-11 10210 13095 -2885 -2885 382. BANK OZK 2022-11-15 2024-06-17 14322 18390 -4068 -4068 300. BERKSHIRE HATHAWAY INC DEL CL B 2020-04-14 2024-07-10 123554 57953 65601 65601 287. BLACKSTONE INC 2022-02-22 2024-07-19 40200 34180 6020 6020 3500. BRISTOL MYERS SQUIBB COMPANY 2019-11-20 2024-07-10 142922 195650 -52728 -52728 119. CDW CORP 2023-02-23 2024-02-13 28244 24494 3750 3750 452. CDW CORP 2023-02-23 2024-08-05 93503 93036 467 467 32. CABLE ONE INC 2024-08-19 11875 22988 -11113 -11113 330. COTERRA ENERGY INC 2022-11-15 2024-01-30 8199 9139 -940 -940 773. COTERRA ENERGY INC 2019-11-18 2024-04-25 21917 13879 8038 8038 668. CATHAY GENERAL BANCORP 2022-11-15 2024-03-19 24722 31431 -6709 -6709 9. COMFORT SYSTEMS USA INCORPORATED 2022-11-15 2024-03-12 2661 1101 1560 1560 17. COMFORT SYSTEMS USA INCORPORATED 2022-11-15 2024-04-12 5238 2079 3159 3159 .1 COMMERCE BANCSHARES INC 2019-10-17 2024-12-31 6 5 1 1 .3758 CONCENTRA GROUP HOLDINGS PARENT INC 2022-11-15 2024-12-09 8 5 3 3 97. CONSTELLATION BRANDS INC CL A 2024-08-05 23098 24251 -1153 -1153 361. CONSTELLATION BRANDS INC CL A 2023-02-23 2024-08-05 85964 80366 5598 5598 261. COOPER COMPANIES INC 2024-03-04 2024-08-05 23800 27051 -3251 -3251 832. COOPER COMPANIES INC 2023-02-23 2024-08-05 75870 71280 4590 4590 143. CRANE NXT, CO. 2022-11-15 2024-10-22 7897 5284 2613 2613 419. CROWN CASTLE INC. REIT 2021-03-22 2024-04-25 39282 67301 -28019 -28019 682. CROWN CASTLE INC. REIT 2024-04-26 64063 104540 -40477 -40477 183. DENTSPLY SIRONA INC 2024-11-08 3254 5950 -2696 -2696 597. DENTSPLY SIRONA INC 2024-11-08 10616 18913 -8297 -8297 41. DIAMONDBACK ENERGY INC 2022-11-15 2024-02-15 6992 6734 258 258 26. DIAMONDBACK ENERGY INC 2022-11-15 2024-07-16 5448 4271 1177 1177 27. DIAMONDBACK ENERGY INC 2022-11-15 2024-08-07 5220 4435 785 785 32. DIAMONDBACK ENERGY INC 2022-11-15 2024-09-30 5479 5256 223 223 72. DIAMONDBACK ENERGY INC 2024-12-05 12423 11451 972 972 2000. WALT DISNEY CO COM 2012-02-28 2024-07-10 192869 83520 109349 109349 238. EAST WEST BANCORP INC 2022-11-15 2024-04-23 17968 17393 575 575 29. EASTGROUP PROPERTIES INCORPORATED 2022-11-15 2024-04-15 4992 4604 388 388 36. EASTGROUP PROPERTIES INCORPORATED 2022-11-15 2024-11-08 6291 5715 576 576 314. ECOLAB INCORPORATED 2024-08-05 72932 76367 -3435 -3435 195. ESSENTIAL PROPERTIES REALTY REIT 2023-01-19 2024-04-26 5015 4749 266 266 37. FAIR ISAAC INC 2024-03-27 2024-08-05 58190 47566 10624 10624 78. FNF GROUP 2022-11-15 2024-02-15 4078 3219 859 859 104. FNF GROUP 2022-11-15 2024-06-18 5081 4292 789 789 129. H B FULLER COMPANY 2022-11-15 2024-10-22 9717 9858 -141 -141 113. H B FULLER COMPANY 2022-11-15 2024-11-01 8255 8635 -380 -380 144. GARTNER INC 2024-08-05 66093 56715 9378 9378 57. GRAIL INC 2024-06-27 886 1995 -1109 -1109 41. HAMILTON LANE INC CL A 2022-11-15 2024-08-23 6168 3079 3089 3089 30. IDACORP INC 2022-11-15 2024-03-20 2710 3096 -386 -386 342. ILLUMINA INC 2024-08-05 39419 68248 -28829 -28829 228. INTERPUBLIC GROUP COS INC COM 2024-12-10 7004 8202 -1198 -1198 28. IQVIA HOLDINGS INC 2023-02-23 2024-06-24 6081 5958 123 123 591. IQVIA HOLDINGS INC 2024-08-05 138516 124092 14424 14424 1865. ISHARES CORE S&P MID-CAP ETF 2024-02-01 507569 340577 166992 166992 164. JEFFERIES FINANCIAL GROUP INC 2024-06-05 7455 7729 -274 -274 13. KINSALE CAPITAL GROUP INC 2022-11-15 2024-04-12 5867 3784 2083 2083 36. LEIDOS HOLDINGS, INC 2022-11-15 2024-10-31 6575 3748 2827 2827 26. LINCOLN ELECTRIC HLDGS 2022-11-15 2024-07-18 5421 3840 1581 1581 49. MDC HOLDINGS INC 2022-11-15 2024-01-19 3077 1581 1496 1496 325. MDC HOLDINGS INC 2022-11-15 2024-01-22 20375 10486 9889 9889 57. MDC HOLDINGS INC 2022-11-15 2024-02-15 3547 1839 1708 1708 117. MDC HOLDINGS INC 2022-11-15 2024-04-12 7357 3775 3582 3582 191. MDC HOLDINGS INC 2022-11-15 2024-04-19 12033 6163 5870 5870 60. MKS INC 2024-02-15 7331 5514 1817 1817 90. MARTIN MARIETTA MATERIALS INC 2019-05-28 2024-07-19 50147 19037 31110 31110 52. MARTIN MARIETTA MATERIALS INC 2019-05-28 2024-07-22 29390 10999 18391 18391 187. MASTERCARD INC CL A 2023-02-23 2024-08-05 82378 66755 15623 15623 12. MASTERCARD INC CL A 2023-02-23 2024-11-06 6249 4284 1965 1965 53. MICROSOFT CORP COMMON 2023-02-23 2024-02-06 21444 13534 7910 7910 158. MICROSOFT CORP COMMON 2019-05-28 2024-07-19 69350 20150 49200 49200 56. MICROSOFT CORP COMMON 2023-02-23 2024-08-05 22093 14300 7793 7793 152. MIDDLEBY CORPORATION 2024-08-05 2024-11-05 20553 20915 -362 -362 6. MONOLITHIC POWER SYSTEMS INC 2022-11-15 2024-02-09 4478 2436 2042 2042 2. MONOLITHIC POWER SYSTEMS INC 2022-11-15 2024-02-12 1505 812 693 693 30. MONOLITHIC POWER SYSTEMS INC 2022-11-15 2024-07-18 24489 12182 12307 12307 17. MORNINGSTAR INC 2022-11-15 2024-04-22 5072 4190 882 882 26. MORNINGSTAR INC 2022-11-15 2024-05-20 7779 6408 1371 1371 796. NIKE INC CL B 2023-02-23 2024-05-16 73588 96016 -22428 -22428 13. NORDSON CORPORATION 2022-11-15 2024-03-12 3409 3115 294 294 947. ORGANON & CO 2024-08-23 20941 23353 -2412 -2412 50. PAPA JOHNS INTERNATIONAL INC 2022-11-15 2024-04-22 3178 4384 -1206 -1206 171. PAPA JOHNS INTERNATIONAL INC 2022-11-15 2024-05-20 8448 14994 -6546 -6546 324. PHILLIPS 66 2019-05-28 2024-01-03 43522 26916 16606 16606 314. PHILLIPS 66 2019-05-28 2024-01-04 42866 26085 16781 16781 48. RAYMOND JAMES FINANCIAL INC 2022-11-15 2024-03-12 5721 5923 -202 -202 118. ROPER INDUSTRIES INCORPORATED NEW 2024-08-05 61025 64284 -3259 -3259 1885. CHARLES SCHWAB CO. 2024-08-05 117255 149817 -32562 -32562 146. SELECT MEDICAL HOLDINGS CORP 2022-11-15 2024-06-05 5047 3622 1425 1425 1222. STERICYCLE INC COM 2023-02-23 2024-06-03 72263 63584 8679 8679 796. SYSCO CORP COMMON 2022-11-29 2024-01-26 60059 68535 -8476 -8476 1017. SYSCO CORP COMMON 2022-11-29 2024-01-29 76329 87562 -11233 -11233 286. TJX COMPANIES INCORPORATED 2023-02-23 2024-05-23 28652 22277 6375 6375 43. TARGA RESOURCES CORP 2022-11-15 2024-06-05 5055 3151 1904 1904 39. TARGA RESOURCES CORP 2024-10-17 6359 2887 3472 3472 124. TERRENO REALTY CORP 2022-11-15 2024-04-26 6727 7241 -514 -514 5548.24 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-27 176822 179626 -2804 -2804 11129.504 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-27 354697 440071 -85374 -85374 26. WD 40 CO COM 2022-11-15 2024-04-23 5887 4491 1396 1396 14. WILLIAM SONOMA INC COM 2023-02-02 2024-03-12 3336 1984 1352 1352 41. WILLIAM SONOMA INC COM 2023-02-02 2024-03-14 11856 5809 6047 6047 18. WILLIAM SONOMA INC COM 2023-02-02 2024-03-25 5651 2550 3101 3101 125. ZOETIS INC 2024-04-04 2024-08-05 21903 21009 894 894 429. ZOETIS INC 2023-02-23 2024-08-05 75173 71820 3353 3353 49. ASSURED GUARANTY LTD 2022-11-15 2024-02-15 4150 2952 1198 1198 33. ASSURED GUARANTY LTD 2022-11-15 2024-03-12 2954 1988 966 966 86. ASSURED GUARANTY LTD 2022-11-15 2024-09-30 6830 5181 1649 1649 404. EATON CORP PLC 2024-08-05 109729 68571 41158 41158 854. APTIV PLC 2024-08-05 58513 99278 -40765 -40765 74. 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CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL GAIN DIVIDENDS P 251634 CAPITAL 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RE 229899109 CULLEN FROST BANKERS 23135106 AMAZON.COM INC 235851102 DANAHER CORP COM 24906P109 DENTSPLY SIRONA INC 25278X109 DIAMONDBACK ENERGY I 254687106 WALT DISNEY CO 257651109 DONALDSON INC COM 27579R104 EAST WEST BANCORP IN 277276101 EASTGROUP PROPERTIES 278865100 ECOLAB INC COM 2824100 ABBOTT LABORATORIES 29272W109 ENERGIZER HOLDINGS I 29472R108 EQUITY LIFESTYLE PRO 30190A104 F&G ANNUITIES & LIFE 31162100 AMGEN INC COM 313148306 FEDERAL AGRIC MTG CO 31620R303 FNF GROUP 32095101 AMPHENOL CORP NEW CL 35086T109 FOUR CORNERS PROPERT 359694106 H B FULLER COMPANY 366651107 GARTNER INC 369550108 GENERAL DYNAMICS COR 403949100 HF SINCLAIR CORP 407497106 HAMILTON LANE INC CL 438516106 HONEYWELL INTL INC C 443510607 HUBBELL INC 446413106 HUNTINGTON INGALLS I 447011107 HUNTSMAN CORPORATION 451107106 IDACORP INC 452327109 ILLUMINA INC 457187102 INGREDION INC 45775L408 T ROWE PRICE LG-CAP 460690100 INTERPUBLIC GROUP CO 46266C105 IQVIA HOLDINGS INC 464287309 ISHARES S&P 500 GROW 464287408 ISHARES S&P 500 VALU 464287507 ISHARES CORE S&P MID 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 47233W109 JEFFERIES FINANCIAL 49560105 ATMOS ENERGY CORP 49714P108 KINSALE CAPITAL GROU 50189K103 LCI INDUSTRIES 5098108 ACUSHNET HOLDINGS CORP 525327102 LEIDOS HOLDINGS, INC 526057104 LENNAR CORP CL A 52769106 AUTODESK COM 53015103 AUTOMATIC DATA PROCES 533900106 LINCOLN ELECTRIC HLD 53611109 AVERY DENNISON CORP C 537008104 LITTLEFUSE INC COM 548661107 LOWES COMPANIES INC 552676108 MDC HOLDINGS INC 55306N104 MKS INSTRUMENTS INC 553498106 MSA SAFETY INC 573284106 MARTIN MARIETTA MATE 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 59410T106 MICHELIN (CGDE)-UNSP 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 606822104 MITSUBISHI UFJ FINAN 609839105 MONOLITHIC POWER SYS 617700109 MORNINGSTAR INC 654106103 NIKE INC CL B 65473P105 NISOURCE INC 655663102 NORDSON CORPORATION 68622V106 ORGANON & CO 688239201 OSHKOSH CORPORATION 693475105 PNC FINANCIAL SERVIC 695156109 PACKAGING CORP OF AM 698813102 PAPA JOHNS INTERNATI 701094104 PARKER HANNIFIN CORP 718546104 PHILLIPS 66 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC COM 74834L100 QUEST DIAGNOSTICS IN 749685103 RPM INTERNATIONAL IN 754730109 RAYMOND JAMES FINANC 808513105 SCHWAB CHARLES CORP 81619Q105 SELECT MEDICAL HOLDI 81768T108 SERVISFIRST BANCSHAR 833034101 SNAP ON INC COMMON 835699307 SONY GROUP CORPORATI 84670702 BERKSHIRE HATHAWAY IN 8492100 AGREE REALTY 858912108 STERICYCLE INC COM 871829107 SYSCO CORP COMMON 872540109 TJX COMPANIES COM 87612G101 TARGA RESOURCES CORP 879360105 TELEDYNE TECHNOLOGIE 88146M101 TERRENO REALTY CORP 887389104 TIMKEN CO COM 902973304 U S BANCORP DEL COM 921939708 VANGUARD COMMODITY S 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REAL ESTATE 922908751 VANGUARD SMALL-CAP E 92338C103 VERALTO CORPORATION 92828N593 VIRTUS KAR SMALL-CAP 929236107 WD 40 CO COM 969904101 WILLIAM SONOMA INC C 98389B100 XCEL ENERGY INC COM 98419M100 XYLEM INC-W/I 98978V103 ZOETIS INC G02602103 AMDOCS LIMITED G0585R106 ASSURED GUARANTY LTD G29183103 EATON CORP PLC G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC G6700G107 NVENT ELECTRIC PLC G8473T100 STERIS PLC H01301128 ALCON INC 2024 TRANSACTION POSTED IN 2025 4766 2023 SALES POSTED TO 2024 32765 COST BASIS ADJUSTMENT 6687 COST BASIS ADJ DUE TO SPIN OFF 13441 OTHER EXPENSE (NON-DEDUCTIBLE 1088 1088 0 2023 TRANSACTION POSTED IN 2024 7632 MUTUAL FUND ADJUSTMENT 758 ADJ FOR WASH SALE 330 INVESTMNT MNGMNT FEES (NON-DED 217355 217355 FOREIGN TAXES 4605 4605 0 FEDERAL ESTIMATES - PRINCIPAL 16000 0 0 FOREIGN TAXES ON QUALIFIED FOR 17407 17407 0 FOREIGN TAXES ON NONQUALIFIED 5717 5717 0