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SIMPSON MFG INC COM 2022-11-23 2024-01-12 182 93 89 89 2. BROOKFIELD CORP 2023-09-13 2024-01-16 77 70 7 7 4. SALESFORCE INC 2022-01-21 2024-01-18 1101 885 216 216 3. LULULEMON ATHLETICA INC 2024-01-24 1433 1144 289 289 6. CROWDSTRIKE HOLDINGS INC 2021-09-17 2024-01-25 1796 1563 233 233 25. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 1807 1611 196 196 3479.471 VANGUARD DVLPD MKTS INDX FD ADM127 2023-02-21 2024-01-26 52958 50000 2958 2958 1492.092 VANGUARD EM MKT STK IND-ADM 5533 2023-02-21 2024-01-26 49821 50000 -179 -179 903.835 VANGUARD EM MKT STK IND-ADM 5533 2022-12-09 2024-01-26 30179 30233 -54 -54 3. NVIDIA CORP 2022-12-28 2024-01-30 1892 421 1471 1471 9. ALPHABET INC CL C 2023-09-14 2024-01-31 1289 1245 44 44 2. AUTODESK INC 2015-09-14 2024-02-07 516 93 423 423 8. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 315 316 -1 -1 3. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 118 108 10 10 5. CARMAX INC 2024-02-07 362 705 -343 -343 8. COSTAR GROUP, INC 2024-02-07 680 646 34 34 3. 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ALPHABET INC CL C 2019-01-24 2024-03-04 3751 1491 2260 2260 1. AUTODESK INC 2015-09-14 2024-03-04 260 46 214 214 1. COSTCO WHOLESALE CORP 2021-09-17 2024-03-04 763 459 304 304 1. KKR & CO INC -A 2018-08-29 2024-03-04 99 26 73 73 1. TRANSDIGM GROUP INC 2016-02-18 2024-03-04 1173 209 964 964 1. VERISK ANALYTICS INC 2023-10-27 2024-03-04 241 225 16 16 7. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 1468 953 515 515 2. VERISIGN INC COM 2024-03-06 385 392 -7 -7 1. VERISIGN INC COM 2022-02-17 2024-03-06 192 208 -16 -16 1. VERISK ANALYTICS INC 2014-06-26 2024-03-06 238 59 179 179 3. ABBVIE INC 2022-11-28 2024-03-11 538 475 63 63 14. AXA - ADR 2023-01-25 2024-03-11 507 436 71 71 10. EMCOR GROUP INC COM 2020-04-22 2024-03-11 3162 616 2546 2546 50. HASBRO INC 2022-11-28 2024-03-11 2592 3095 -503 -503 9. KROGER CO 2022-11-28 2024-03-11 503 440 63 63 4. NVIDIA CORP 2020-11-25 2024-03-11 3483 529 2954 2954 13. ORIX CORPORATION - ADR 2021-10-11 2024-03-11 1370 1257 113 113 8. 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PROGRESSIVE CORP OHIO 2022-11-23 2024-03-20 206 131 75 75 1530.3 COHEN & STEERS INSTL RLTY SHRS 1263 2024-03-21 69782 85000 -15218 -15218 3042.599 VANGUARD EM MKT STK IND-ADM 5533 2022-12-09 2024-03-21 106217 101775 4442 4442 2. COSTCO WHOLESALE CORP 2021-09-17 2024-03-22 1478 918 560 560 1. ADOBE SYS INC 2021-09-17 2024-03-25 508 654 -146 -146 11. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 1983 934 1049 1049 9. ADVANCED MICRO DEVICES INC 2023-05-12 2024-03-25 1635 862 773 773 1. ADVANCED MICRO DEVICES INC 2023-03-17 2024-03-25 182 97 85 85 1. AIRBNB INC 2024-03-06 2024-03-25 167 162 5 5 3. AIRBNB INC 2022-04-07 2024-03-25 501 491 10 10 11. ALPHABET INC CL C 2019-01-24 2024-03-25 1653 586 1067 1067 22. AMAZON COM INC COM 2023-09-14 2024-03-25 3954 3189 765 765 2. AMERICAN TOWER CORP 2022-06-22 2024-03-25 391 505 -114 -114 11. APPLE INC 2019-11-13 2024-03-25 1874 721 1153 1153 8. ASTRAZENECA PLC ADR 2024-03-25 529 593 -64 -64 2. BOEING CO 2023-12-18 2024-03-25 382 523 -141 -141 1. BROADCOM INC 2019-07-03 2024-03-25 1349 285 1064 1064 2. BROADCOM INC 2024-03-25 2703 2573 130 130 2. CADENCE DESIGN SYSTEMS INC 2023-09-01 2024-03-25 634 487 147 147 2. COSTCO WHOLESALE CORP 2021-09-17 2024-03-25 1454 918 536 536 2. CROWDSTRIKE HOLDINGS INC 2021-09-17 2024-03-25 651 521 130 130 44. DIAGEO PLC - ADR 2024-03-25 6421 5388 1033 1033 3. WALT DISNEY CO 2024-03-20 2024-03-25 356 345 11 11 11. ELECTRONIC ARTS INC 2024-03-25 1436 993 443 443 5. META PLATFORMS INC 2024-03-25 2524 2245 279 279 1. GOLDMAN SACHS GROUP INC 2023-06-12 2024-03-25 407 337 70 70 2. HOME DEPOT INC 2023-12-14 2024-03-25 774 703 71 71 2. INTUITIVE SURGICAL INC 2023-08-30 2024-03-25 787 630 157 157 3. KEYSIGHT TECHNOLOGIES INC 2023-12-20 2024-03-25 459 477 -18 -18 5. L'OREAL - ADR 2023-01-18 2024-03-25 471 418 53 53 4. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-03-25 716 591 125 125 1. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-03-25 140 144 -4 -4 2. ELI LILLY & CO COM 2016-10-03 2024-03-25 1547 161 1386 1386 3. ELI LILLY & CO COM 2021-07-28 2024-03-25 2320 737 1583 1583 1. LULULEMON ATHLETICA INC 2021-07-13 2024-03-25 396 371 25 25 6. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 1491 315 1176 1176 2. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-25 506 388 118 118 3. MASTERCARD INC 2024-03-25 1433 1174 259 259 1. MICROSOFT CORP 2023-11-21 2024-03-25 425 372 53 53 8. MICROSOFT CORP 2022-06-13 2024-03-25 3397 1968 1429 1429 2. MONGODB INC 2023-07-18 2024-03-25 711 833 -122 -122 1. MOODYS CORP 2023-09-07 2024-03-25 387 340 47 47 2. NETFLIX.COM INC 2024-01-31 2024-03-25 1253 1127 126 126 48. NIKE INC CL B 2017-10-12 2024-03-25 4484 2435 2049 2049 3. NIKE INC CL B 2022-06-13 2024-03-25 282 331 -49 -49 10. NOVO NORDISK A/S - ADR 2022-05-05 2024-03-25 1298 564 734 734 5. NVIDIA CORP 2020-11-25 2024-03-25 4788 661 4127 4127 1. PALO ALTO NETWORKS INC 2024-01-11 2024-03-25 285 321 -36 -36 3. SALESFORCE INC 2022-01-21 2024-03-25 918 664 254 254 1. SERVICENOW INC 2023-08-23 2024-03-25 772 574 198 198 2. SNOWFLAKE INC 2021-11-17 2024-03-25 315 730 -415 -415 4. TJX COMPANIES INC 2024-03-25 396 241 155 155 6. TESLA INC 2021-09-17 2024-03-25 1027 1504 -477 -477 4. TRADE DESK INC/THE 2023-10-27 2024-03-25 345 267 78 78 10. UBER TECHNOLOGIES INC 2021-12-15 2024-03-25 802 372 430 430 1. UNITEDHEALTH GROUP INC 2023-10-16 2024-03-25 487 540 -53 -53 2. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2024-03-25 833 839 -6 -6 5. VISA INC-CLASS A SHRS 2024-03-25 1405 997 408 408 11. EATON CORP PLC 2020-11-03 2024-03-25 3448 1219 2229 2229 15. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-03-25 183 128 55 55 10. MANHATTAN ASSOCIATES, INC COM 2024-03-26 2497 470 2027 2027 5. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 1265 969 296 296 4. TESLA INC 2021-09-17 2024-03-26 735 1003 -268 -268 7. TESLA INC 2021-09-17 2024-03-26 1287 1755 -468 -468 5. MANHATTAN ASSOCIATES, INC COM 2018-06-08 2024-03-27 1247 228 1019 1019 9. UBER TECHNOLOGIES INC 2021-12-15 2024-03-27 695 335 360 360 1546.073 ACAP STRATEGIC FUND-W #6 2019-01-31 2024-03-28 25000 18151 6849 6849 24. ACUSHNET HOLDINGS CORP 2024-03-28 1585 643 942 942 15. MANHATTAN ASSOCIATES, INC COM 2018-06-08 2024-03-28 3752 683 3069 3069 4. ACUSHNET HOLDINGS CORP 2020-05-14 2024-04-01 266 107 159 159 1.00004 UNITEDHEALTH GROUP INC 2023-11-29 2024-04-02 456 536 -80 -80 2.99996 UNITEDHEALTH GROUP INC 2024-04-02 1369 1612 -243 -243 3. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-03 1379 1572 -193 -193 4. COGNEX CORP 2024-04-04 163 180 -17 -17 10. UNITEDHEALTH GROUP INC 2019-01-24 2024-04-11 4456 2652 1804 1804 4. CHEVRON CORP 2023-06-09 2024-04-12 652 636 16 16 8. EMCOR GROUP INC COM 2020-04-22 2024-04-16 2770 493 2277 2277 8. SALESFORCE INC 2023-06-20 2024-04-16 2200 1690 510 510 11. AMERICAN TOWER CORP 2024-04-17 1886 2670 -784 -784 3. EMCOR GROUP INC COM 2020-04-22 2024-04-17 1023 185 838 838 1. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-04-17 240 194 46 46 4. MARRIOTT INTERNATIONAL INC CLASS A 2024-04-17 960 625 335 335 13629.035 DODGE & COX INCOME FD COM #147 2014-01-10 2024-04-18 165456 185627 -20171 -20171 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-04-19 214 130 84 84 203. ADYEN NV-UNSPON ADR 2024-04-26 2545 3389 -844 -844 2799.552 PRINCIPAL REAL EST SEC-R6 #4269 2024-03-21 2024-04-29 71557 75000 -3443 -3443 4. COPART INC COM 2024-05-02 217 121 96 96 1. COSTAR GROUP, INC 2020-03-10 2024-05-02 90 76 14 14 1. DOMINOS PIZZA INC 2022-04-07 2024-05-02 518 392 126 126 2. KKR & CO INC -A 2018-08-17 2024-05-02 194 51 143 143 12. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 1588 1727 -139 -139 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-05-02 209 130 79 79 7. AMERICAN TOWER CORP 2024-05-06 1250 1624 -374 -374 6. 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PUBLIC SVC ENTERPRISE GROUP INC 2022-11-28 2024-05-15 2899 2269 630 630 57. ROCHE HOLDINGS LTD - ADR 2021-10-11 2024-05-15 1785 2792 -1007 -1007 4. LULULEMON ATHLETICA INC 2021-07-13 2024-05-16 1372 1486 -114 -114 2. NVIDIA CORP 2020-11-25 2024-05-16 1906 264 1642 1642 1. NVIDIA CORP 2020-11-25 2024-05-20 949 132 817 817 2. HOME DEPOT INC 2023-12-14 2024-05-22 668 703 -35 -35 4. HOME DEPOT INC 2021-09-17 2024-05-22 1335 1349 -14 -14 5. LULULEMON ATHLETICA INC 2024-05-22 1500 1752 -252 -252 11. BROOKFIELD CORP 2024-05-23 490 384 106 106 6. COPART INC COM 2024-05-23 322 177 145 145 5. FASTENAL CO 2012-08-16 2024-05-23 329 107 222 222 7. LULULEMON ATHLETICA INC 2024-05-23 2102 2023 79 79 1. MOODYS CORP 2012-08-16 2024-05-23 412 39 373 373 1. PROGRESSIVE CORP OHIO 2022-10-27 2024-05-23 207 125 82 82 1. TRANSDIGM GROUP INC 2016-02-18 2024-05-23 1318 209 1109 1109 1. VERISIGN INC COM 2023-10-27 2024-05-23 173 191 -18 -18 2. NVIDIA CORP 2020-11-25 2024-05-28 2229 264 1965 1965 3. BROOKFIELD CORP 2024-05-30 128 102 26 26 5. BROOKFIELD CORP 2023-01-09 2024-05-30 214 170 44 44 3. BROWN FORMAN CORP CL B 2023-11-10 2024-05-30 133 172 -39 -39 3. FASTENAL CO 2012-08-16 2024-05-30 194 64 130 130 1. PROGRESSIVE CORP OHIO 2022-03-31 2024-05-30 204 116 88 88 5. SALESFORCE INC 2023-06-20 2024-05-30 1094 1056 38 38 1. VERISIGN INC COM 2012-08-16 2024-05-30 169 48 121 121 9. SALESFORCE INC 2023-06-20 2024-05-31 1953 1902 51 51 4. SALESFORCE INC 2022-06-13 2024-05-31 868 673 195 195 3. ADOBE SYS INC 2021-09-17 2024-06-03 1326 1961 -635 -635 3. ADOBE SYS INC 2021-09-17 2024-06-03 1326 1961 -635 -635 4. AGILENT TECHNOLOGIES INC 2024-06-06 535 578 -43 -43 1. HEICO CORP CL A 2024-03-20 2024-06-06 179 154 25 25 1. VERISK ANALYTICS INC 2014-06-26 2024-06-06 261 59 202 202 26. ADVANCED MICRO DEVICES INC 2024-06-11 4125 2375 1750 1750 1. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 3790 3435 355 355 3. BOOKING HOLDINGS INC 2024-06-11 11370 5316 6054 6054 3. BROADCOM INC 2019-07-03 2024-06-11 4374 854 3520 3520 46. ELECTRONIC ARTS INC 2024-06-11 6290 3594 2696 2696 3. LAM RESEARCH CORP COM 2024-06-11 2995 662 2333 2333 10. EATON CORP PLC 2020-11-03 2024-06-11 3193 1108 2085 2085 9. GARMIN LTD 2024-06-11 1451 897 554 554 8. SNOWFLAKE INC 2024-06-17 1011 2633 -1622 -1622 15. ADVANCED MICRO DEVICES INC 2024-06-18 2339 1306 1033 1033 1. ANSYS INC 2018-08-01 2024-06-20 323 170 153 153 4. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 174 221 -47 -47 2. HEICO CORP CL A 2024-06-20 358 305 53 53 3. HOWARD HUGHES HOLDINGS INC 2020-10-19 2024-06-20 195 189 6 6 3. KKR & CO INC -A 2018-08-17 2024-06-20 333 76 257 257 13. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-06-20 1990 1921 69 69 1. VERISK ANALYTICS INC 2014-06-26 2024-06-20 268 59 209 209 3. CROWDSTRIKE HOLDINGS INC 2021-09-17 2024-06-24 1143 782 361 361 11. NIKE INC CL B 2024-06-03 2024-06-28 837 1039 -202 -202 9. NIKE INC CL B 2024-06-28 685 917 -232 -232 23. NIKE INC CL B 2019-10-02 2024-07-01 1727 2097 -370 -370 8. AMAZON COM INC COM 2024-07-03 1597 1390 207 207 3. MICROSOFT CORP 2024-04-17 2024-07-03 1377 1246 131 131 11. L'OREAL - ADR 2024-07-05 971 919 52 52 7. BROWN FORMAN CORP CL B 2024-07-08 292 385 -93 -93 9. COPART INC COM 2024-07-08 488 255 233 233 11. KKR & CO INC -A 2018-08-17 2024-07-08 1154 279 875 875 5. PROGRESSIVE CORP OHIO 2024-07-08 1054 280 774 774 1. ROPER TECHNOLOGIES INC 2024-05-02 2024-07-08 555 509 46 46 1. ROPER TECHNOLOGIES INC 2022-04-07 2024-07-08 555 485 70 70 1. TRANSDIGM GROUP INC 2014-10-28 2024-07-08 1268 184 1084 1084 2. VERISIGN INC COM 2012-08-16 2024-07-08 352 96 256 256 2. AON PLC 2024-07-08 597 589 8 8 7. HUBSPOT INC 2024-07-11 3489 3690 -201 -201 5. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 1465 1491 -26 -26 7. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-17 1062 1010 52 52 13. TJX COMPANIES INC 2022-06-13 2024-07-18 1460 747 713 713 8. ADVANCED MICRO DEVICES INC 2024-07-19 1216 689 527 527 18. AGILENT TECHNOLOGIES INC 2024-07-19 2358 2244 114 114 1. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-07-19 38 46 -8 -8 4. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 172 217 -45 -45 4. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 172 149 23 23 2. CARMAX INC 2024-07-19 162 197 -35 -35 6. ENOVIS CORP 2024-07-19 277 247 30 30 5. HOWARD HUGHES HOLDINGS INC 2024-07-19 354 266 88 88 5. NVIDIA CORP 2024-06-11 2024-07-19 596 605 -9 -9 7. NVIDIA CORP 2020-11-25 2024-07-19 834 93 741 741 4. SUMMIT MATERIALS INC 2018-10-11 2024-07-19 155 63 92 92 1. TYLER TECHNOLOGIES INC 2020-10-29 2024-07-19 522 389 133 133 1. VERISIGN INC COM 2012-08-16 2024-07-19 177 48 129 129 5. AON PLC 2012-08-16 2024-07-19 1488 264 1224 1224 19. ADVANCED MICRO DEVICES INC 2024-07-23 2951 1584 1367 1367 4. ANALOG DEVICES INC 2024-06-18 2024-07-24 911 935 -24 -24 8. NVIDIA CORP 2020-11-25 2024-07-25 920 106 814 814 19. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 2697 2267 430 430 1. LOCKHEED MARTIN CORP 2022-11-28 2024-07-31 543 482 61 61 41. MERCK & CO INC NEW 2022-11-28 2024-07-31 4761 4440 321 321 1. MONGODB INC 2023-09-01 2024-07-31 246 404 -158 -158 3. MONGODB INC 2024-07-31 737 1287 -550 -550 14. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 1599 1443 156 156 117. REGIONS FINL CORP NEW 2022-11-28 2024-07-31 2634 2638 -4 -4 10. SANOFI-ADR 2022-11-28 2024-07-31 517 457 60 60 2. HOME DEPOT INC 2021-09-17 2024-08-01 723 674 49 49 2505. ISHARES LATIN AMERICA 40 ETF 2024-01-26 2024-08-01 60691 70746 -10055 -10055 7. TJX COMPANIES INC 2024-08-02 783 398 385 385 11. AIRBNB INC 2024-08-07 1232 1769 -537 -537 9. KEYSIGHT TECHNOLOGIES INC 2024-08-07 1113 1425 -312 -312 1. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-08 136 116 20 20 8. BROOKFIELD CORP 2024-08-08 352 264 88 88 8. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 296 347 -51 -51 2. FASTENAL CO 2012-08-16 2024-08-08 133 43 90 90 1. HEICO CORP CL A 2023-05-03 2024-08-08 180 137 43 43 6. HOWARD HUGHES HOLDINGS INC 2020-03-31 2024-08-08 413 295 118 118 3. KKR & CO INC -A 2018-08-17 2024-08-08 334 76 258 258 2. PROGRESSIVE CORP OHIO 2012-08-16 2024-08-08 435 40 395 395 87.507 VANGUARD MID CAP INDEX-ADM 5859 2024-01-26 2024-08-08 26445 25000 1445 1445 339.148 VANGUARD MID CAP INDEX-ADM 5859 2024-08-08 102494 91707 10787 10787 2. VERISIGN INC COM 2012-08-16 2024-08-08 354 96 258 258 4. HOME DEPOT INC 2024-08-12 1380 1257 123 123 54. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 2814 3327 -513 -513 248.139 VANGUARD SMALL CAP INDEX FD-ADM 548 2024-01-26 2024-08-15 26876 25000 1876 1876 983.496 VANGUARD SMALL CAP INDEX FD-ADM 548 2022-12-22 2024-08-15 106522 86076 20446 20446 34. CHIPOTLE MEXICAN GRILL INC 2024-08-16 1806 2051 -245 -245 11. ABBVIE INC 2022-11-28 2024-08-19 2158 1742 416 416 23. AIRBUS SE - UNSP ADR 2024-07-31 2024-08-19 880 871 9 9 3. ANALOG DEVICES INC 2022-11-28 2024-08-19 674 490 184 184 12. ASTRAZENECA PLC ADR 2024-05-15 2024-08-19 1016 928 88 88 25. AXA - ADR 2024-08-19 925 745 180 180 6. CME GROUP INC 2022-11-28 2024-08-19 1252 1038 214 214 8. CHEVRON CORP 2023-06-09 2024-08-19 1171 1272 -101 -101 17. CISCO SYSTEMS INC 2022-11-28 2024-08-19 841 817 24 24 20. COMCAST CORP CLASS A 2022-11-28 2024-08-19 802 712 90 90 39. DEUTSCHE BOERSE AG ADR 2022-11-28 2024-08-19 839 701 138 138 48. DEUTSCHE TELEKOM AG - ADR 2024-08-19 1338 1156 182 182 20. DEUTSCHE POST AG ADR 2024-03-11 2024-08-19 846 847 -1 -1 10. DUKE ENERGY HOLDING CORP. COM 2022-11-28 2024-08-19 1128 983 145 145 7. EOG RESOURCES, INC 2022-11-28 2024-08-19 899 966 -67 -67 4. GENUINE PARTS CO 2023-12-21 2024-08-19 555 553 2 2 2. GOLDMAN SACHS GROUP INC 2022-11-28 2024-08-19 1007 764 243 243 3. THE HERSHEY COMPANY 2024-03-11 2024-08-19 589 593 -4 -4 16. HITACHI LIMITED - ADR 2024-05-15 2024-08-19 776 591 185 185 8. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-28 2024-08-19 791 803 -12 -12 6. JOHNSON & JOHNSON 2022-11-28 2024-08-19 958 1062 -104 -104 25. KEURIG DR PEPPER INC 2022-11-28 2024-08-19 886 955 -69 -69 14. KROGER CO 2023-04-03 2024-08-19 741 697 44 44 7. L'OREAL - ADR 2024-07-31 2024-08-19 598 608 -10 -10 6. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-28 2024-08-19 898 870 28 28 4. LOWES COS INC 2024-07-31 2024-08-19 971 970 1 1 5. MCDONALDS CORP 2024-03-11 2024-08-19 1440 1466 -26 -26 4. MERCK & CO INC NEW 2022-11-28 2024-08-19 456 433 23 23 13. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2024-08-19 1351 1555 -204 -204 16. NEXTERA ENERGY INC 2022-11-28 2024-08-19 1267 1337 -70 -70 57. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-08-19 661 705 -44 -44 10. NOVARTIS AG - ADR 2024-05-15 2024-08-19 1158 1034 124 124 1. NOVARTIS AG - ADR 2021-10-11 2024-08-19 116 78 38 38 5. ORIX CORPORATION - ADR 2021-10-11 2024-08-19 592 483 109 109 4. PEPSICO INC 2022-11-28 2024-08-19 694 735 -41 -41 8. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-08-19 947 825 122 122 7. PROCTER & GAMBLE CO 2022-11-28 2024-08-19 1180 1024 156 156 6. QUALCOMM INC 2022-11-28 2024-08-19 1035 718 317 317 7. RPM INTERNATIONAL INC 2022-11-28 2024-08-19 814 714 100 100 10. RIO TINTO PLC - ADR 2024-04-12 2024-08-19 626 677 -51 -51 8. SANOFI-ADR 2022-11-28 2024-08-19 436 366 70 70 5. SAP SE 2021-10-11 2024-08-19 1091 676 415 415 14. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-08-19 693 462 231 231 53. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-19 773 758 15 15 7. SIEMENS AG - SPONSORED ADR 2022-11-28 2024-08-19 636 478 158 158 2. SNAP ON INC 2024-03-11 2024-08-19 554 591 -37 -37 79. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2024-08-19 1092 534 558 558 11. TJX COMPANIES INC 2022-11-28 2024-08-19 1233 884 349 349 23. TC ENERGY CORP 2022-11-28 2024-08-19 1031 1117 -86 -86 7. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-08-19 679 661 18 18 16. TOTAL S.A. - ADR 2024-03-11 2024-08-19 1108 1055 53 53 20. UNILEVER PLC - ADR 2021-09-15 2024-08-19 1227 1053 174 174 47. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-08-19 747 730 17 17 19. VINCI SA ADR 2022-11-28 2024-08-19 556 476 80 80 22. WILLIAMS COS INC 2022-11-28 2024-08-19 987 739 248 248 14. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2024-08-19 1078 735 343 343 6. MEDTRONIC PLC 2022-11-28 2024-08-19 508 457 51 51 1. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 140 116 24 24 4. ATRION CORP 2024-08-22 1840 2840 -1000 -1000 4. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 160 124 36 36 2. BROWN & BROWN INC 2024-02-07 2024-08-22 207 158 49 49 8. COGNEX CORP 2019-07-29 2024-08-22 315 337 -22 -22 3. FASTENAL CO 2012-08-16 2024-08-22 202 64 138 138 4. VERISIGN INC COM 2012-08-16 2024-08-22 721 191 530 530 .6667 SEAPORT ENTERTAINMENT GROUP IN 2020-03-31 2024-08-28 22 14 8 8 23. ASTRAZENECA PLC ADR 2024-09-05 1909 1681 228 228 2. ELI LILLY & CO COM 2021-07-28 2024-09-09 1803 492 1311 1311 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-09-09 1489 1610 -121 -121 3. AGILENT TECHNOLOGIES INC 2024-09-11 410 334 76 76 4. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 546 462 84 84 1. CARMAX INC 2022-04-27 2024-09-11 74 89 -15 -15 4. COSTAR GROUP, INC 2020-03-05 2024-09-11 314 290 24 24 1. HEICO CORP CL A 2023-05-03 2024-09-11 196 137 59 59 11. L'OREAL - ADR 2024-09-11 894 915 -21 -21 2. LIVE NATION ENT INC 2024-09-11 194 203 -9 -9 1. PROGRESSIVE CORP OHIO 2012-08-16 2024-09-11 246 20 226 226 1. TYLER TECHNOLOGIES INC 2023-09-22 2024-09-11 582 388 194 194 2. VERISIGN INC COM 2012-08-16 2024-09-11 361 96 265 265 13. L'OREAL - ADR 2023-01-27 2024-09-12 1048 1071 -23 -23 19. L'OREAL - ADR 2024-09-16 1554 1556 -2 -2 2. INTUITIVE SURGICAL INC 2024-09-23 977 614 363 363 14. KEYSIGHT TECHNOLOGIES INC 2024-09-23 2120 2166 -46 -46 5. BROOKFIELD CORP 2023-06-20 2024-09-25 261 165 96 96 4. BROOKFIELD INFRASTRUCTURE-A 2024-09-25 170 159 11 11 1. HEICO CORP CL A 2023-03-08 2024-09-25 206 136 70 70 2. KKR & CO INC -A 2018-08-17 2024-09-25 264 51 213 213 1. PROGRESSIVE CORP OHIO 2012-08-16 2024-09-25 257 20 237 237 1. SBA COMMUNICATIONS CORP 2023-11-10 2024-09-25 240 219 21 21 1. SBA COMMUNICATIONS CORP 2022-12-06 2024-09-25 240 292 -52 -52 1. VAIL RESORTS INC COM 2020-10-19 2024-09-25 187 236 -49 -49 2. VERISIGN INC COM 2012-08-16 2024-09-25 365 96 269 269 1. ABBVIE INC 2024-05-15 2024-09-26 191 162 29 29 1. ASTRAZENECA PLC ADR 2022-09-16 2024-09-26 78 58 20 20 1. CME GROUP INC 2022-11-28 2024-09-26 217 173 44 44 1. JOHNSON & JOHNSON 2022-11-28 2024-09-26 161 177 -16 -16 2. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-09-26 24 25 -1 -1 1. SERVICENOW INC 2023-09-22 2024-09-26 874 552 322 322 61. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-09-26 927 872 55 55 1. CISCO SYSTEMS INC 2024-09-26 2024-10-01 53 53 53. CISCO SYSTEMS INC 2022-11-28 2024-10-01 2788 2549 239 239 2. ABBVIE INC 2021-10-13 2024-10-02 393 218 175 175 4. ADVANCED MICRO DEVICES INC 2024-06-11 2024-10-02 641 636 5 5 10. ALPHABET INC CL C 2023-06-14 2024-10-02 1674 1244 430 430 5. BLACKSTONE INC 2023-03-20 2024-10-02 761 410 351 351 10. BROADCOM INC 2019-07-03 2024-10-02 1715 285 1430 1430 1. CELANESE CORP 2023-06-14 2024-10-02 134 117 17 17 2. META PLATFORMS INC 2024-03-25 2024-10-02 1146 1011 135 135 1. JPMORGAN CHASE & CO 2020-06-11 2024-10-02 207 97 110 110 27. MANULIFE FINANCIAL CORP 2016-03-01 2024-10-02 797 379 418 418 1. MCDONALDS CORP 2023-12-14 2024-10-02 303 289 14 14 3. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-10-02 217 129 88 88 1. RTX CORP 2019-08-13 2024-10-02 124 79 45 45 4. REGIONS FINL CORP NEW 2022-08-22 2024-10-02 90 89 1 1 2. STARBUCKS CORP COM 2023-05-03 2024-10-02 193 236 -43 -43 153. TORONTO DOMINION BK ONT COM NEW 2024-10-02 9638 8005 1633 1633 1. VISA INC-CLASS A SHRS 2021-12-22 2024-10-02 276 219 57 57 10. GARMIN LTD 2024-10-02 1719 979 740 740 29. ASTRAZENECA PLC ADR 2024-10-07 2241 2046 195 195 16. SOUTH BOW CORP 2024-10-09 385 299 86 86 10. ALPHABET INC CL C 2024-07-23 2024-10-10 1636 1848 -212 -212 4. BROOKFIELD CORP 2024-10-10 211 131 80 80 3. BROWN & BROWN INC 2024-10-10 311 232 79 79 1. ROPER TECHNOLOGIES INC 2023-01-09 2024-10-10 542 446 96 96 11. TESLA INC 2021-09-17 2024-10-11 2432 2758 -326 -326 94.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 1384 1218 166 166 46.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-15 681 665 16 16 13. BLACKSTONE INC 2023-03-20 2024-10-17 2169 1065 1104 1104 9. BROADCOM INC 2019-07-03 2024-10-17 1642 256 1386 1386 105. MANULIFE FINANCIAL CORP 2024-10-17 3207 1473 1734 1734 67. REGIONS FINL CORP NEW 2024-10-17 1608 1437 171 171 4. INTUITIVE SURGICAL INC 2024-10-18 2062 1181 881 881 9. BROOKFIELD CORP 2024-10-29 483 294 189 189 3. BROOKFIELD RENEWABLE COR-A 2021-02-26 2024-10-29 93 138 -45 -45 1. BROWN & BROWN INC 2023-12-06 2024-10-29 106 74 32 32 3. BROWN & BROWN INC 2024-10-29 317 220 97 97 1. HEICO CORP CL A 2021-11-16 2024-10-29 194 134 60 60 2. HYATT HOTELS CORP 2024-10-29 313 149 164 164 1. KKR & CO INC -A 2018-08-17 2024-10-29 139 25 114 114 1. PROGRESSIVE CORP OHIO 2012-08-16 2024-10-29 243 20 223 223 1. ROPER TECHNOLOGIES INC 2023-03-27 2024-10-29 550 432 118 118 1. SBA COMMUNICATIONS CORP 2014-03-10 2024-10-29 232 94 138 138 1. VERISIGN INC COM 2012-08-16 2024-10-29 179 48 131 131 17. ALPHABET INC CL C 2024-10-31 2993 3140 -147 -147 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN 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DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 CAPITAL GAIN DIVIDENDS P 3993 140570 2665 0 2665 0 2665 648 0 0 648 0 2017 0 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 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 50953 NONE 0 NONE 0 4236135 162177 0 4398312 0 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