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TRANSDIGM GROUP INC 2023-12-06 5770 1651 4119 4119 139. CELANESE CORP 2022-12-06 2023-12-14 20966 14627 6339 6339 2299. INTERPUBLIC GROUP COS INC 2023-12-14 74576 44878 29698 29698 167. ELI LILLY & CO COM 2023-12-14 95472 11908 83564 83564 227. RTX CORP 2023-02-09 2023-12-14 18552 22179 -3627 -3627 323. RTX CORP 2023-12-14 26398 29239 -2841 -2841 184. EATON CORP PLC 2023-12-14 43689 26927 16762 16762 385.78 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-12-15 386 424 -38 -38 7093.44 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2023-12-15 7093 6824 269 269 13133.04 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2023-12-15 13133 12752 381 381 75000. SYNCHRONY FINANCIAL 5.150% 3/19/29 2022-04-26 2023-12-20 72123 75587 -3464 -3464 219. ANALOG DEVICES INC 2023-12-21 42853 19866 22987 22987 23. BROADCOM INC 2018-07-13 2023-12-21 25836 4674 21162 21162 47. CME GROUP INC 2022-06-24 2023-12-21 9895 9781 114 114 200. CISCO SYSTEMS INC 2015-12-30 2023-12-21 9977 5526 4451 4451 224. COMCAST CORP CLASS A 2023-12-21 9900 9184 716 716 40. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 26479 18836 7643 7643 234. MOTOROLA SOLUTIONS, INC. 2023-12-21 71983 36082 35901 35901 179. PALO ALTO NETWORKS INC 2017-11-30 2023-12-21 53462 8709 44753 44753 1576. PFIZER INC 2023-01-25 2023-12-21 43941 70720 -26779 -26779 151. QUALCOMM INC 2023-12-21 21422 12140 9282 9282 89. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 9930 7063 2867 2867 561. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 22167 18524 3643 3643 305. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 26557 18522 8035 8035 161. UNION PACIFIC CORP 2020-11-16 2023-12-21 38350 33538 4812 4812 322. VINCI SA ADR 2021-04-01 2023-12-21 9996 8542 1454 1454 1288.53 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-12-25 1289 1156 133 133 199.97 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-12-25 200 210 -10 -10 117. BROOKFIELD CORP 2023-12-26 4703 4544 159 159 9. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 2803 2257 546 546 8. TRANSDIGM GROUP INC 2016-06-14 2023-12-26 8022 2073 5949 5949 1171.28 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-12-31 1171 1053 118 118 109.79 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-12-31 110 115 -5 -5 53. BROOKFIELD CORP 2023-09-13 2024-01-08 2055 1866 189 189 115. BROOKFIELD CORP 2024-01-08 4460 4243 217 217 60000. FIDELITY NATL INFO 1.150% 3/01/26 2022-04-04 2024-01-08 55411 55411 375.76 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-01-15 376 413 -37 -37 7216.52 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-01-15 7217 6942 275 275 33. BROOKFIELD CORP 2023-09-13 2024-01-16 1273 1162 111 111 11268.09 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2024-01-16 11268 10941 327 327 516. AMERICAN HOMES 4 RENT 2024-01-23 18367 16048 2319 2319 461. APARTMENT INCOME REIT CORP 2022-01-06 2024-01-23 15614 24658 -9044 -9044 58. CAMDEN PPTY TR SH BEN INT 2023-11-02 2024-01-23 5708 5088 620 620 43.00026 CAMDEN PPTY TR SH BEN INT 2022-10-06 2024-01-23 4232 5027 -795 -795 56.99974 CAMDEN PPTY TR SH BEN INT 2022-10-06 2024-01-23 5609 6663 -1054 -1054 1234. CHEWY INC 2023-07-21 2024-01-23 24442 43257 -18815 -18815 1038. CHEWY INC 2021-04-14 2024-01-23 20560 89620 -69060 -69060 35. EQUINIX INC 2022-10-06 2024-01-23 28030 19565 8465 8465 136. EXTRA SPACE STORAGE INC 2024-01-23 20256 18482 1774 1774 1188. FOUR CORNERS PROPERTY TRUST 2024-01-23 28611 27956 655 655 69. PALO ALTO NETWORKS INC 2017-11-30 2024-01-23 23569 3357 20212 20212 104. PROLOGIS INC 2021-06-28 2024-01-23 13443 10510 2933 2933 29. SERVICENOW INC 2021-06-16 2024-01-23 21764 14876 6888 6888 56. EXTRA SPACE STORAGE INC 2021-06-28 2024-02-02 8009 6760 1249 1249 183. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-02-02 8271 8370 -99 -99 43. MID AMERICA APARTMENT COM 2022-10-06 2024-02-02 5494 6497 -1003 -1003 282. VICI PROPERTIES INC 2019-05-23 2024-02-02 8585 6331 2254 2254 70000. BOEING CO 1.433% 2/04/24 2022-05-16 2024-02-04 70000 70000 45000. MICROSOFT CORP 2.875% 2/06/24 2020-03-13 2024-02-06 45000 47034 -2034 -2034 40. AUTODESK INC 2016-03-30 2024-02-07 10323 2358 7965 7965 150. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 5914 5907 7 7 55. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 2168 1985 183 183 91. CARMAX INC 2024-02-07 6593 10698 -4105 -4105 16. COSTAR GROUP, INC 2023-12-26 2024-02-07 1360 1398 -38 -38 150. COSTAR GROUP, INC 2024-02-07 12748 13211 -463 -463 3. DOMINOS PIZZA INC 2022-02-28 2024-02-07 1272 1295 -23 -23 73. FASTENAL CO 2019-07-29 2024-02-07 5111 2298 2813 2813 51. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 10045 7711 2334 2334 31. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 6106 4720 1386 1386 36. HOWARD HUGHES HOLDINGS INC 2024-02-07 2775 3960 -1185 -1185 31. KKR & CO INC -A 2024-02-07 2936 1957 979 979 73. KKR & CO INC -A 2024-02-07 6914 2168 4746 4746 5. MARKEL HOLDINGS 2024-02-07 7214 6894 320 320 15. MOODYS CORP 2024-02-07 6062 2024 4038 4038 8. O'REILLY AUTOMOTIVE INC 2024-02-07 8561 7386 1175 1175 1. O'REILLY AUTOMOTIVE INC 2022-06-24 2024-02-07 1070 634 436 436 17. SHERWIN WILLIAMS CO 2023-10-03 2024-02-07 5278 4263 1015 1015 12. TRANSDIGM GROUP INC 2016-06-14 2024-02-07 13714 3110 10604 10604 20000. IBM CORP 3.625% 2/12/24 2016-01-14 2024-02-12 20000 20770 -770 -770 366. FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-02-15 366 402 -36 -36 7011.18 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-02-15 7011 6745 266 266 29000. CIGNA CORP 1.250% 3/15/26 2023-01-12 2024-02-16 26874 27093 -219 -219 30000. GOLDMAN SACHS GROUP 3.625% 2/20/24 2019-05-30 2024-02-20 30000 30661 -661 -661 11. MARTIN MARIETTA MATLS INC COM 2024-02-22 6002 3016 2986 2986 10. PROGRESSIVE CORP OHIO 2023-10-16 2024-02-22 1912 1572 340 340 5. PROGRESSIVE CORP OHIO 2023-02-06 2024-02-22 956 691 265 265 29. WIX.COM LTD 2018-10-11 2024-02-22 3961 2714 1247 1247 5987.59 FED NATL MTG ASSN 3.500% 3/25/42 2020-01-27 2024-02-25 5988 6350 -362 -362 1386.29 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-02-25 1386 1248 138 138 114.36 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-02-25 114 120 -6 -6 50000. KIMCO REALTY CORP 2.700% 3/01/24 2020-01-27 2024-03-01 50000 51172 -1172 -1172 7. AUTODESK INC 2016-03-30 2024-03-04 1821 413 1408 1408 10. KKR & CO INC -A 2019-11-05 2024-03-04 986 297 689 689 10. TRANSDIGM GROUP INC 2016-06-14 2024-03-04 11733 2591 9142 9142 11. VERISK ANALYTICS INC 2023-10-27 2024-03-04 2646 2475 171 171 4. VERISK ANALYTICS INC 2015-12-31 2024-03-04 962 310 652 652 7. MOODYS CORP 2024-03-06 2716 669 2047 2047 42. VERISIGN INC COM 2024-03-06 8077 8251 -174 -174 10. VERISIGN INC COM 2022-02-17 2024-03-06 1923 2076 -153 -153 8. VERISK ANALYTICS INC 2015-12-31 2024-03-06 1903 619 1284 1284 290. AXA - ADR 2023-01-25 2024-03-11 10495 9039 1456 1456 75. EMCOR GROUP INC COM 2021-02-05 2024-03-11 23713 7066 16647 16647 1059. HASBRO INC 2024-03-11 54906 100379 -45473 -45473 26. MICROSOFT CORP 2016-06-28 2024-03-11 10494 1277 9217 9217 291. ORIX CORPORATION - ADR 2024-03-11 30665 23612 7053 7053 197. RPM INTERNATIONAL INC 2024-03-11 22960 14209 8751 8751 134. SAP SE 2021-04-19 2024-03-11 25308 18678 6630 6630 1450. SMITH & NEPHEW PLC - ADR 2024-03-11 40209 54439 -14230 -14230 212. TOKYO ELECTRON LTD-UNSP ADR 2024-03-11 26480 9046 17434 17434 125. UNION PACIFIC CORP 2023-04-03 2024-03-11 31249 25164 6085 6085 127. UNION PACIFIC CORP 2024-03-11 31749 25653 6096 6096 293. WILLIAMS COS INC 2024-03-11 10529 6836 3693 3693 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 356.48 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-03-15 356 391 -35 -35 6763.85 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-03-15 6764 6507 257 257 15. AUTODESK INC 2016-03-30 2024-03-20 3867 884 2983 2983 2. HILTON WORLDWIDE HOLDINGS IN 2023-06-07 2024-03-20 419 286 133 133 2. HILTON WORLDWIDE HOLDINGS IN 2022-05-31 2024-03-20 419 281 138 138 65. KKR & CO INC -A 2019-11-05 2024-03-20 6297 1929 4368 4368 17. PROGRESSIVE CORP OHIO 2024-03-20 3506 2250 1256 1256 189. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 34066 16049 18017 18017 121. AMERICAN TOWER CORP 2024-03-25 23636 31191 -7555 -7555 719. DIAGEO PLC - ADR 2024-03-25 104923 76568 28355 28355 163. ELECTRONIC ARTS INC 2024-03-25 21274 15786 5488 5488 1518.72 FED NATL MTG ASSN 3.500% 3/25/42 2020-01-27 2024-03-25 1519 1611 -92 -92 1091.75 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-03-25 1092 985 107 107 228.06 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-03-25 228 239 -11 -11 712. FOUR CORNERS PROPERTY TRUST 2018-03-29 2024-03-25 17007 16583 424 424 28. ELI LILLY & CO COM 2016-11-29 2024-03-25 21655 1881 19774 19774 44. MANHATTAN ASSOCIATES, INC COM 2021-02-05 2024-03-25 10935 5661 5274 5274 855. NIKE INC CL B 2017-10-12 2024-03-25 79878 43381 36497 36497 57. SBA COMMUNICATIONS CORP 2021-04-12 2024-03-25 12453 15984 -3531 -3531 187. EATON CORP PLC 2021-04-08 2024-03-25 58612 26216 32396 32396 77. MANHATTAN ASSOCIATES, INC COM 2021-02-05 2024-03-26 19228 9907 9321 9321 484. BOSTON SCIENTIFIC CORP COM 2024-03-27 32949 11289 21660 21660 423. CENTENE CORP DEL 2023-11-29 2024-03-27 33035 30622 2413 2413 1265. CENTENE CORP DEL 2024-03-27 98793 41763 57030 57030 1380. GXO LOGISTICS INC 2024-03-27 71849 45962 25887 25887 42. MANHATTAN ASSOCIATES, INC COM 2021-02-05 2024-03-27 10472 5404 5068 5068 875. TWILIO INC 2023-03-30 2024-03-27 53360 55748 -2388 -2388 182. ACUSHNET HOLDINGS CORP 2024-03-28 12022 9403 2619 2619 96. MANHATTAN ASSOCIATES, INC COM 2021-02-05 2024-03-28 24012 12351 11661 11661 100000. US TREASURY NOTE 2.125% 3/31/24 2019-03-06 2024-03-31 100000 100000 27. ACUSHNET HOLDINGS CORP 2021-05-19 2024-04-01 1798 1372 426 426 312. LULULEMON ATHLETICA INC 2024-04-03 117540 72219 45321 45321 78. COGNEX CORP 2024-04-04 3187 6746 -3559 -3559 10. TYLER TECHNOLOGIES INC 2024-04-04 4211 4321 -110 -110 1520. APARTMENT INCOME REIT CORP 2024-04-11 58271 80512 -22241 -22241 65. CHEVRON CORP 2023-06-09 2024-04-12 10592 10333 259 259 185. KROGER CO 2023-04-03 2024-04-12 10339 9210 1129 1129 347.22 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-04-15 347 381 -34 -34 100000. FORD CREDIT FLOORPLA 3.060% 4/15/26 2022-03-23 2024-04-15 100000 100680 -680 -680 6961.2 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-04-15 6961 6697 264 264 54. EMCOR GROUP INC COM 2021-02-05 2024-04-16 18698 5087 13611 13611 17. EMCOR GROUP INC COM 2021-02-05 2024-04-17 5799 1602 4197 4197 28. PROGRESSIVE CORP OHIO 2023-06-07 2024-04-19 5991 3644 2347 2347 4. PROGRESSIVE CORP OHIO 2022-11-23 2024-04-19 856 524 332 332 195. APARTMENT INCOME REIT CORP 2024-04-22 7484 8704 -1220 -1220 599. FOUR CORNERS PROPERTY TRUST 2018-03-29 2024-04-22 13927 13951 -24 -24 293. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-04-22 12595 13402 -807 -807 600.89 FED NATL MTG ASSN 3.500% 3/25/42 2020-01-27 2024-04-25 601 637 -36 -36 1177.37 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-04-25 1177 1064 113 113 106.52 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-04-25 107 112 -5 -5 70000. MORGAN STANLEY 3.875% 4/29/24 2024-04-29 70000 70963 -963 -963 74. COPART INC COM 2022-04-07 2024-05-02 4019 2291 1728 1728 13. COSTAR GROUP, INC 2021-07-12 2024-05-02 1166 1119 47 47 7. DOMINOS PIZZA INC 2024-05-02 3629 2981 648 648 44. KKR & CO INC -A 2019-11-05 2024-05-02 4260 1306 2954 2954 5. PROGRESSIVE CORP OHIO 2023-06-07 2024-05-02 1047 651 396 396 4. PROGRESSIVE CORP OHIO 2022-11-09 2024-05-02 837 511 326 326 7. TRANSDIGM GROUP INC 2016-06-14 2024-05-02 8890 1814 7076 7076 744. APARTMENT INCOME REIT CORP 2024-05-09 28684 22590 6094 6094 350. APARTMENT INCOME REIT CORP 2022-08-03 2024-05-09 13494 15281 -1787 -1787 1673. DEUTSCHE BOERSE AG ADR 2024-05-15 32450 32145 305 305 338.16 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-05-15 338 371 -33 -33 6515.36 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-05-15 6515 6268 247 247 284. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 27303 32687 -5384 -5384 747. MONDELEZ INTERNATIONAL INC 2024-05-15 53619 30166 23453 23453 119. PEPSICO INC 2022-06-24 2024-05-15 21326 19720 1606 1606 129. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 21307 18654 2653 2653 28. PROCTER & GAMBLE CO 2021-03-01 2024-05-15 4625 3503 1122 1122 822. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 61094 34528 26566 26566 1204. ROCHE HOLDINGS LTD - ADR 2024-05-15 37698 37593 105 105 82. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-05-16 3762 3751 11 11 99. WELLTOWER INC 2021-04-12 2024-05-16 10013 7460 2553 2553 16. AUTODESK INC 2016-05-16 2024-05-23 3489 939 2550 2550 215. BROOKFIELD CORP 2024-05-23 9577 7517 2060 2060 121. COPART INC COM 2024-05-23 6484 3731 2753 2753 85. FASTENAL CO 2024-05-23 5600 2647 2953 2953 1. MARKEL HOLDINGS 2022-06-16 2024-05-23 1633 1268 365 365 8. MOODYS CORP 2016-05-16 2024-05-23 3295 758 2537 2537 18. PROGRESSIVE CORP OHIO 2024-05-23 3730 2283 1447 1447 18. SBA COMMUNICATIONS CORP 2024-05-23 3459 5683 -2224 -2224 5. TRANSDIGM GROUP INC 2016-06-14 2024-05-23 6590 1296 5294 5294 10. VERISIGN INC COM 2023-10-27 2024-05-23 1734 1911 -177 -177 4. VERISIGN INC COM 2022-05-10 2024-05-23 694 666 28 28 15. VERISK ANALYTICS INC 2015-12-31 2024-05-23 3783 1161 2622 2622 1318.96 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-05-25 1319 1194 125 125 100.09 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-05-25 100 105 -5 -5 61. BROOKFIELD CORP 2024-05-30 2611 2076 535 535 81. BROOKFIELD CORP 2023-01-09 2024-05-30 3466 2761 705 705 67. BROWN FORMAN CORP CL B 2024-05-30 2970 3815 -845 -845 51. FASTENAL CO 2019-08-30 2024-05-30 3291 1585 1706 1706 15. PROGRESSIVE CORP OHIO 2024-05-30 3067 1866 1201 1201 3. TRANSDIGM GROUP INC 2016-06-14 2024-05-30 3939 777 3162 3162 18. VERISIGN INC COM 2024-05-30 3049 2526 523 523 72. AGILENT TECHNOLOGIES INC 2024-06-06 9638 10450 -812 -812 23. HEICO CORP CL A 2024-03-20 2024-06-06 4115 3553 562 562 17. HILTON WORLDWIDE HOLDINGS IN 2024-06-06 3472 2383 1089 1089 12. VERISK ANALYTICS INC 2015-12-31 2024-06-06 3128 929 2199 2199 9. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 34109 30912 3197 3197 56. BOOKING HOLDINGS INC 2024-06-11 212231 100988 111243 111243 55. BROADCOM INC 2019-07-03 2024-06-11 80183 15648 64535 64535 781. ELECTRONIC ARTS INC 2024-06-11 106800 61362 45438 45438 63. LAM RESEARCH CORP COM 2024-06-11 62885 20718 42167 42167 170. EATON CORP PLC 2024-06-11 54286 20744 33542 33542 150. GARMIN LTD 2024-06-11 24182 19624 4558 4558 329.34 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-06-15 329 362 -33 -33 6575.4 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-06-15 6575 6325 250 250 7. ANSYS INC 2018-08-01 2024-06-20 2260 1193 1067 1067 64. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 2781 3532 -751 -751 34. HEICO CORP CL A 2024-06-20 6088 5104 984 984 5. HEICO CORP CL A 2023-05-03 2024-06-20 895 683 212 212 55. HOWARD HUGHES HOLDINGS INC 2024-06-20 3582 5882 -2300 -2300 50. KKR & CO INC -A 2019-11-05 2024-06-20 5550 1484 4066 4066 7. MOODYS CORP 2016-05-16 2024-06-20 2937 663 2274 2274 13. PROGRESSIVE CORP OHIO 2022-03-31 2024-06-20 2726 1510 1216 1216 5. TRANSDIGM GROUP INC 2016-06-14 2024-06-20 6722 1296 5426 5426 11. VERISK ANALYTICS INC 2015-12-31 2024-06-20 2950 851 2099 2099 20000. HSBC USA INC 3.500% 6/23/24 2016-01-06 2024-06-23 20000 20263 -263 -263 1829.14 FED NATL MTG ASSN 3.500% 3/25/42 2020-01-27 2024-06-25 1829 1940 -111 -111 1098.67 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-06-25 1099 996 103 103 101.52 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-06-25 102 106 -4 -4 239. ALPHABET INC CL C 2024-04-03 2024-06-27 44607 37184 7423 7423 150. ALPHABET INC CL C 2023-03-30 2024-06-27 27996 15179 12817 12817 34. BROADCOM INC 2018-07-13 2024-06-27 53871 6909 46962 46962 589. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-06-27 37181 17787 19394 19394 34. COSTCO WHOLESALE CORP 2024-06-27 28936 15965 12971 12971 108. META PLATFORMS INC 2023-11-29 2024-06-27 56022 35912 20110 20110 7. META PLATFORMS INC 2016-07-15 2024-06-27 3631 819 2812 2812 201. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-06-27 22279 29545 -7266 -7266 536. ESTEE LAUDER COMPANIES INC 2024-06-27 59412 58927 485 485 50000. FISERV INC 2.750% 7/01/24 2020-01-27 2024-07-01 50000 51331 -1331 -1331 142. BROWN FORMAN CORP CL B 2024-07-08 5918 7794 -1876 -1876 154. COPART INC COM 2024-07-08 8358 4588 3770 3770 200. KKR & CO INC -A 2024-07-08 20978 5694 15284 15284 97. PROGRESSIVE CORP OHIO 2024-07-08 20451 8367 12084 12084 24. ROPER TECHNOLOGIES INC 2024-07-08 13314 12238 1076 1076 6. ROPER TECHNOLOGIES INC 2022-04-07 2024-07-08 3328 2911 417 417 16. TRANSDIGM GROUP INC 2016-06-14 2024-07-08 20292 4146 16146 16146 37. VERISIGN INC COM 2015-12-31 2024-07-08 6516 3263 3253 3253 31. AON PLC 2024-07-08 9260 7031 2229 2229 100000. US TREASURY NOTE 2.250% 11/15/25 2024-07-11 96750 98029 -1279 -1279 320.74 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-07-15 321 352 -31 -31 5909.74 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-07-15 5910 5685 225 225 21. EQUINIX INC 2024-07-16 16987 8009 8978 8978 113. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2024-07-16 12194 9854 2340 2340 678. FOUR CORNERS PROPERTY TRUST 2018-03-29 2024-07-16 17934 15791 2143 2143 761. INVITATION HOMES INC 2016-10-17 2024-07-16 27202 13115 14087 14087 129. PROLOGIS INC 2024-02-02 2024-07-16 15630 16618 -988 -988 152. PROLOGIS INC 2021-06-28 2024-07-16 18416 15361 3055 3055 325. AGILENT TECHNOLOGIES INC 2024-07-19 42579 41639 940 940 32. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-07-19 1211 1459 -248 -248 72. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 3091 3908 -817 -817 72. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 3091 2674 417 417 36. CARMAX INC 2024-07-19 2911 3556 -645 -645 110. ENOVIS CORP 2024-07-19 5070 4418 652 652 84. HOWARD HUGHES HOLDINGS INC 2024-07-19 5950 8775 -2825 -2825 11. ROPER TECHNOLOGIES INC 2024-07-19 6248 5304 944 944 81. SUMMIT MATERIALS INC 2018-09-17 2024-07-19 3129 1526 1603 1603 8. TRANSDIGM GROUP INC 2024-07-19 9972 2048 7924 7924 12. TYLER TECHNOLOGIES INC 2021-06-11 2024-07-19 6260 5155 1105 1105 16. VERISIGN INC COM 2024-07-19 2825 1388 1437 1437 92. 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BROOKFIELD CORP 2024-08-08 6739 5052 1687 1687 148. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 5477 6484 -1007 -1007 51. FASTENAL CO 2024-08-08 3383 1585 1798 1798 15. HEICO CORP CL A 2023-05-03 2024-08-08 2705 2049 656 656 120. HOWARD HUGHES HOLDINGS INC 2024-08-08 8255 6749 1506 1506 57. KKR & CO INC -A 2018-09-17 2024-08-08 6338 1587 4751 4751 6. O'REILLY AUTOMOTIVE INC 2024-08-08 6714 3768 2946 2946 33. PROGRESSIVE CORP OHIO 2024-08-08 7180 1077 6103 6103 13. SEAPORT ENTERTAINMENT GROUP IN 2024-08-08 352 305 47 47 52. VERISIGN INC COM 2016-06-14 2024-08-08 9198 4416 4782 4782 312.35 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-08-15 312 343 -31 -31 6042.6 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-08-15 6043 5813 230 230 24. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 3369 2773 596 596 34. ATRION CORP 2021-02-05 2024-08-22 15640 23527 -7887 -7887 79. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 3158 2468 690 690 46. BROWN & BROWN INC 2024-02-07 2024-08-22 4759 3642 1117 1117 154. COGNEX CORP 2024-08-22 6073 7711 -1638 -1638 47. FASTENAL CO 2019-07-10 2024-08-22 3169 1461 1708 1708 2. MARKEL HOLDINGS 2022-10-27 2024-08-22 3125 2337 788 788 2. TRANSDIGM GROUP INC 2016-12-07 2024-08-22 2632 506 2126 2126 9. TYLER TECHNOLOGIES INC 2021-06-11 2024-08-22 5191 3866 1325 1325 69. VERISIGN INC COM 2024-08-22 12442 5858 6584 6584 2181.62 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-08-25 2182 1985 197 197 103.28 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-08-25 103 108 -5 -5 58. ABBVIE INC 2022-05-19 2024-08-26 11440 8783 2657 2657 142. NEXTERA ENERGY INC 2023-06-09 2024-08-26 11356 10647 709 709 1574. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 22100 22507 -407 -407 .3333 SEAPORT ENTERTAINMENT GROUP IN 2020-07-27 2024-08-28 11 7 4 4 65000. FED NATL MTG ASSN 2.625% 9/06/24 2024-09-06 65000 66701 -1701 -1701 39. AGILENT TECHNOLOGIES INC 2024-09-11 5327 4337 990 990 94. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 12840 10860 1980 1980 16. CARMAX INC 2024-09-11 1190 1434 -244 -244 79. COSTAR GROUP, INC 2021-07-12 2024-09-11 6199 6798 -599 -599 8. DOMINOS PIZZA INC 2022-04-07 2024-09-11 3259 3139 120 120 15. HEICO CORP CL A 2024-09-11 2939 2047 892 892 51. LIVE NATION ENT INC 2024-09-11 4940 4942 -2 -2 3. MARKEL HOLDINGS 2024-09-11 4554 3045 1509 1509 6. MOODYS CORP 2016-05-16 2024-09-11 2832 568 2264 2264 25. PROGRESSIVE CORP OHIO 2016-06-14 2024-09-11 6162 805 5357 5357 8. TYLER TECHNOLOGIES INC 2024-09-11 4654 3390 1264 1264 35. VERISIGN INC COM 2024-09-11 6309 2955 3354 3354 304.18 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-09-15 304 334 -30 -30 6084.29 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-09-15 6084 5853 231 231 150000. US TREASURY NOTE 2.250% 11/15/27 2024-09-24 144545 148319 -3774 -3774 175. ALPHABET INC CL C 2016-08-09 2024-09-25 28546 6865 21681 21681 104. BLACKSTONE INC 2023-02-09 2024-09-25 15896 9726 6170 6170 293. BROADCOM INC 2019-07-03 2024-09-25 51250 8336 42914 42914 86. BROOKFIELD CORP 2023-06-20 2024-09-25 4484 2830 1654 1654 67. BROOKFIELD INFRASTRUCTURE-A 2021-08-20 2024-09-25 2843 2832 11 11 214. COGNIZANT TECH SOLUTIONS CRP COM 2024-09-25 16162 14348 1814 1814 36. META PLATFORMS INC 2024-03-25 2024-09-25 20657 18206 2451 2451 1825.39 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-09-25 1825 1664 161 161 180.58 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-09-25 181 189 -8 -8 16. HEICO CORP CL A 2023-03-08 2024-09-25 3295 2179 1116 1116 34. KKR & CO INC -A 2018-09-17 2024-09-25 4488 946 3542 3542 14. PROGRESSIVE CORP OHIO 2016-06-14 2024-09-25 3593 451 3142 3142 21. SBA COMMUNICATIONS CORP 2023-11-10 2024-09-25 5049 4598 451 451 13. SBA COMMUNICATIONS CORP 2024-09-25 3125 3313 -188 -188 290. TORONTO DOMINION BK ONT COM NEW 2023-12-14 2024-09-25 18264 18220 44 44 2277. TORONTO DOMINION BK ONT COM NEW 2024-09-25 143400 127714 15686 15686 22. VAIL RESORTS INC COM 2018-06-22 2024-09-25 4109 6192 -2083 -2083 34. VERISIGN INC COM 2016-08-10 2024-09-25 6209 2870 3339 3339 178. GARMIN LTD 2024-09-25 30797 17480 13317 13317 25000. AMERICAN EXPRESS CO 3.000% 10/30/24 2021-04-05 2024-09-30 25000 26841 -1841 -1841 30000. CAPITAL ONE FINANCIA 3.300% 10/30/24 2019-05-30 2024-10-01 30000 30141 -141 -141 50000. EVERSOURCE ENERGY 2.900% 10/01/24 2020-01-27 2024-10-01 50000 51726 -1726 -1726 1293. CISCO SYSTEMS INC 2024-10-03 67447 35015 32432 32432 237. TC ENERGY CORP 2020-09-22 2024-10-03 10427 9813 614 614 178. UNILEVER PLC - ADR 2020-06-08 2024-10-03 11288 9538 1750 1750 50000. SHELL INTERNATIONAL 2.375% 11/07/29 2019-12-04 2024-10-08 45596 49706 -4110 -4110 25000. SHELL INTERNATIONAL 2.375% 11/07/29 2022-04-27 2024-10-08 22798 23391 -593 -593 314. APPLE INC 2016-08-09 2024-10-10 71736 8530 63206 63206 89. BROOKFIELD CORP 2024-10-10 4695 2925 1770 1770 44. BROWN & BROWN INC 2024-10-10 4560 3410 1150 1150 140. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 125083 64346 60737 60737 271. NVIDIA CORP 2024-08-06 2024-10-10 36485 28567 7918 7918 18. ROPER TECHNOLOGIES INC 2024-10-10 9762 8111 1651 1651 68. S&P GLOBAL INC 2024-10-10 34992 7361 27631 27631 433. SOUTH BOW CORP 2024-10-10 9996 7894 2102 2102 2. TRANSDIGM GROUP INC 2016-12-07 2024-10-10 2729 506 2223 2223 296.21 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-10-15 296 325 -29 -29 5675.89 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-10-15 5676 5460 216 216 45000. US TREASURY NOTE 2.250% 11/15/25 2022-04-22 2024-10-15 44091 44091 1989. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-17 29236 25641 3595 3595 1826. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-17 26840 26111 729 729 296. BLACKSTONE INC 2024-10-22 49707 25776 23931 23931 148. BROADCOM INC 2019-07-03 2024-10-22 26557 4211 22346 22346 2099. MANULIFE FINANCIAL CORP 2024-10-22 63011 29528 33483 33483 1147. REGIONS FINL CORP NEW 2024-10-22 27102 25266 1836 1836 2784.36 FED NATL MTG ASSN 3.500% 3/25/42 2020-01-27 2024-10-25 2784 2953 -169 -169 2413.57 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-10-25 2414 2203 211 211 100.45 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-10-25 100 105 -5 -5 148. ALEXANDRIA REAL ESTATE EQUITIES 2024-10-28 16753 18221 -1468 -1468 87. ALEXANDRIA REAL ESTATE EQUITIES 2024-10-28 9848 10716 -868 -868 23. EQUINIX INC 2016-06-14 2024-10-28 21090 8536 12554 12554 55. WELLTOWER INC 2021-04-12 2024-10-28 7176 4145 3031 3031 168. BROOKFIELD CORP 2024-10-29 9011 5487 3524 3524 58. BROOKFIELD RENEWABLE COR-A 2024-10-29 1797 3492 -1695 -1695 29. BROWN & BROWN INC 2023-12-06 2024-10-29 3066 2133 933 933 49. BROWN & BROWN INC 2024-10-29 5181 3588 1593 1593 29. HEICO CORP CL A 2024-10-29 5631 3881 1750 1750 25. HYATT HOTELS CORP 2024-10-29 3911 1918 1993 1993 23. KKR & CO INC -A 2024-10-29 3206 635 2571 2571 2. MARKEL HOLDINGS 2016-08-10 2024-10-29 3119 1877 1242 1242 3. O'REILLY AUTOMOTIVE INC 2022-05-10 2024-10-29 3548 1846 1702 1702 11. PROGRESSIVE CORP OHIO 2016-06-14 2024-10-29 2669 354 2315 2315 9. ROPER TECHNOLOGIES INC 2023-01-09 2024-10-29 4951 4016 935 935 1. SBA COMMUNICATIONS CORP 2023-11-10 2024-10-29 232 219 13 13 12. SBA COMMUNICATIONS CORP 2016-06-15 2024-10-29 2781 1211 1570 1570 9. TYLER TECHNOLOGIES INC 2024-10-29 5522 3771 1751 1751 19. VERISIGN INC COM 2016-08-10 2024-10-29 3399 1604 1795 1795 14. VERISK ANALYTICS INC 2015-12-31 2024-10-29 3700 1083 2617 2617 64575.759 BOSTON P LNG/SHRT RES-INS 7015 2024-10-30 983489 1020000 -36511 -36511 60373.216 EV GLBL MACR ABS RTRN-R6 #1071 2017-03-28 2024-11-01 504116 550000 -45884 -45884 32. AUTODESK INC 2024-07-08 2024-11-15 9515 7956 1559 1559 202. BROOKFIELD CORP 2023-03-08 2024-11-15 11474 6566 4908 4908 288.43 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2024-11-15 288 317 -29 -29 2274.35 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2024-11-15 2274 2188 86 86 56. KKR & CO INC -A 2018-10-05 2024-11-15 8351 1521 6830 6830 216. SBA COMMUNICATIONS CORP 2024-11-15 47648 21630 26018 26018 12. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 4593 3872 721 721 80. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 30621 20061 10560 10560 152. EMCOR GROUP INC COM 2021-02-05 2024-11-18 76342 14320 62022 62022 128. EMCOR GROUP INC COM 2021-02-05 2024-11-19 64094 12059 52035 52035 911.39 FED NATL MTG ASSN 3.500% 3/25/42 2020-01-27 2024-11-25 911 967 -56 -56 1398.23 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-11-25 1398 1279 119 119 100.6 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-11-25 101 106 -5 -5 43. FASTENAL CO 2019-07-10 2024-11-27 3609 1336 2273 2273 6. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 1500 1237 263 263 104. KKR & CO INC -A 2018-10-05 2024-11-27 16701 2825 13876 13876 5. O'REILLY AUTOMOTIVE INC 2024-11-27 6190 1640 4550 4550 9. ROPER TECHNOLOGIES INC 2023-01-09 2024-11-27 5039 4016 1023 1023 346. SUMMIT MATERIALS INC 2024-11-27 17608 5727 11881 11881 17. TYLER TECHNOLOGIES INC 2021-05-04 2024-11-27 10726 7089 3637 3637 23. VERISIGN INC COM 2016-08-10 2024-11-27 4420 1941 2479 2479 10. 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DIVIDENDS P 61754 CAPITAL GAIN DIVIDENDS P 61754 CAPITAL GAIN DIVIDENDS P 61754 CAPITAL GAIN DIVIDENDS P 61754 CAPITAL GAIN DIVIDENDS P 61754 CAPITAL GAIN DIVIDENDS P 61754 CAPITAL GAIN DIVIDENDS P 61754 CAPITAL GAIN DIVIDENDS P 61754 CAPITAL GAIN DIVIDENDS P 61754 CAPITAL GAIN DIVIDENDS P 61754 1952062 42282 0 42282 0 42282 39152 0 10000 49152 X 0 6870 6870 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false GEORGE W WEAVER 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 5 154853 WELLS FARGO BANK N A 100 N MAIN STFL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 209605 NONE 0 NONE 0 59762360 1741066 0 61503426 0 0 61503426 922551 60580875 3029044 3029044 42282 42282 2986762 0 2986762 0 2986762 2735705 0 0 0 0 2735705 2986762 2191117 0 0 0 0 0 0 0 2735705 2191117 0 0 544588 0 0 0 0 0 0 0 0 2442174 0 0 0 0 0 0 0 0 EMIL BUEHLER PERPETUAL TRUST C/O PHILANTHROPIC SVCS 100 N MAIN WINSTON SALEM NC 27101 8887304933 APPLICATION AVAILABLE UPON REQUEST. AVAILABLE ONLINE AS WELL _s://WWW.wellsfargo.com/privatefoundationgrants/buehler JUNE 1 FOR SEPTEMBER MEETING, DECEMBER 1 FOR APRIL MEETING Grants are made to qualified organizations that carry forth research and development of improved aircraft and promoting the field of aviation science and technology THE JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 NONE PC GENERAL OPERATING 400000 BUEHLER CHALLENGER SCIENCE CENTER FDN 400 PARAMUS RD PARAMUS NJ 076521508 NONE PC GENERAL OPERATING 300000 FLORIDA INSTITUTE OF TECHNOLOGY INC 150 W UNIVERSITY BLVD MELBOURNE FL 329018995 NONE PC GENERAL OPERATING 1000000 NATIONAL UNITED STATES ARMED FORCES MUSEUM 8611 WALLISVILLE RD HOUSTON TX 770291313 NONE PC GENERAL OPERATING 270000 PEARL HARBOR AVIATION MUSEUM 319 LEXINGTON BLVD HONOLULU HI 968185004 NONE PC GENERAL OPERATING 500000 2470000 14 1260087 18 1952062 PARTNERSHIP INCOME 900099 45637 1 191506 FEDERAL TAX REFUND 1 18904 45637 3422559 3468196 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2723 2723 SEE ATTACHED 6309020 6309020 SEE ATTACHED 38060084 38060084 SEE ATTACHED FMV 18802410 18802410 LEGAL FEES - PRINCIPAL (ALLOCA 4360 4360 ACCRUED INCOME 24133 23233 0 PARTNERSHIP INCOME/EXPENSE ADJ 211730 CHANGE IN GRANTS PAYABLE 2770000 ADR FEES 2757 2757 0 INSURANCE PREMIUM 14309 0 14309 PARTNERSHIP EXPENSES 25413 25413 0 PARTNERSHIP INCOME 237143 191506 FEDERAL TAX REFUND 18904 0 NET UNREALIZED GAIN ON INVESTMENTS 9026194 BALANCE SHEET ADJUSTMENT 3267 INVESTMENT MANAGEMENT FEES 104737 104737 GRANT ADMINISTRATION FEES 61892 61892 FOREIGN TAX PAID 39147 39147 0 ESTIMATED TAXES PAID 37760 0 0