2025-09-04T15:40:23-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 921970017 Kevin M Jones Foundation Trust % Foundation Source KEVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Raleigh Cutrer Trustee 8008391754 2025-08-28 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 7970341 X 5093900 79084 79084 116359 116359 142554 2882147 444781 5431897 640224 43000 5700 37300 26353 26353 1119 54 42178 16020 26158 112650 48127 63458 0 0 112650 48127 63458 5319247 592097 0 1480642 1466283 1466283 4455 4455 4455 64714 63520 964128 2463718 2654228 2148474 2146964 1616373 1634891 2444770 7764017 7970341 0 0 X 2444770 7764017 2444770 7764017 2444770 7764017 2444770 5319247 7764017 7764017 Publicly-traded Securities 2882147 2437366 444781 444781 444781 8230 8230 8230 1000 0 8800 9800 X 0 1570 1570 false false false false false false false true true MS true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Raleigh Cutrer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 19000 0 0 Linda Shivers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 8.0 24000 0 0 3403342 1662828 1246627 6312797 0 6312797 94692 6218105 310905 310905 8230 8230 302675 302675 302675 63458 0 0 0 0 63458 302675 6933 63458 6933 56525 0 0 246150 0 0 NONE X 14 79084 14 116359 18 142554 337997 337997 false false false false false false false false false false X X 1 Estate of Ray Jones 106 Wickstead Drive Clinton MS 39056 982869 X 2 Ray Diane Jones Revocable Trust 106 Wickstead Drive Clinton MS 39056 4111031 X X 2 NISOURCE INC NI, 89 sh. 2390 2024-03-13 2 NORTHERN TRUST CORPORATION NTRS, 41 sh. 3345 2024-03-13 2 NUTRIEN LTD NTR, 55 sh. 2933 2024-03-13 2 NXP SEMICONDUCTORS NXPI, 27 sh. 6811 2024-03-13 2 OKTA INC OKTA, 9 sh. 976 2024-03-13 2 ON SEMICONDUCTOR ON, 62 sh. 5023 2024-03-13 2 MSCI INC MSCI, 5 sh. 2809 2024-03-13 2 NETFLIX INC NFLX, 11 sh. 6721 2024-03-13 2 NEXTERA ENERGY, INC NEE, 109 sh. 6503 2024-03-13 2 METLIFE INC MET, 33 sh. 2385 2024-03-13 2 METTLER-TOLEDO INTL MTD, 3 sh. 3897 2024-03-13 2 MGIC INVESTMENT CORP MTG, 190 sh. 3995 2024-03-13 2 MICRON TECHNOLOGY MU, 28 sh. 2638 2024-03-13 2 MOHAWK INDS INC MHK, 13 sh. 1579 2024-03-13 2 MONDELEZ INTERNATIONAL INC MDLZ, 34 sh. 2442 2024-03-13 2 LAM RESEARCH CORP LRCX, 6 sh. 5585 2024-03-13 2 LYFT INC LYFT, 89 sh. 1606 2024-03-13 2 M&T BANK CORP MTB, 45 sh. 6515 2024-03-13 2 MAXIMUS INC MMS, 21 sh. 1773 2024-03-13 2 MCDONALD'S CORP MCD, 11 sh. 3168 2024-03-13 2 MCKESSON CORP MCK, 12 sh. 6308 2024-03-13 2 ITT INC ITT, 28 sh. 3564 2024-03-13 2 JD.COM, INC JD, 20 sh. 558 2024-03-13 2 JOHNSON & JOHNSON JNJ, 32 sh. 5160 2024-03-13 2 JP MORGAN CHASE JPM, 36 sh. 6868 2024-03-13 2 KROGER CO KR, 81 sh. 4510 2024-03-13 2 L3HARRIS TECHNOLOGIES LHX, 17 sh. 3655 2024-03-13 2 HUMANA INC HUM, 8 sh. 2784 2024-03-13 2 HUNTINGTON INGALLS INDUSTRIES HII, 14 sh. 4057 2024-03-13 2 IDEXX CORP IDXX, 9 sh. 4897 2024-03-13 2 INGERSOLL-RAND INC IR, 42 sh. 3806 2024-03-13 2 INTERCONTINENTAL EXCHANGE, INC ICE, 19 sh. 2607 2024-03-13 2 INVESCO PLC IVZ, 133 sh. 2089 2024-03-13 2 GEN DIGITAL ORD SHS GEN, 90 sh. 1993 2024-03-13 2 GOLDMAN SACHS GROUP GS, 8 sh. 3134 2024-03-13 2 H&R BLOCK INC HRB, 97 sh. 4641 2024-03-13 2 HEICO CORP HEI, 11 sh. 2050 2024-03-13 2 HILTON WORLDWIDE HOLDINGS, INC HLT, 7 sh. 1455 2024-03-13 2 HUBBELL INCORPORATED HUBB, 10 sh. 3966 2024-03-13 2 FLOOR AND DECOR HOLDINGS FND, 14 sh. 1747 2024-03-13 2 FORTINET INC FTNT, 65 sh. 4602 2024-03-13 2 FOX CORP CL A FOXA, 56 sh. 1665 2024-03-13 2 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 80 sh. 3412 2024-03-13 2 GALLAGHER ARTHUR J & CO AJG, 22 sh. 5597 2024-03-13 2 GE HEALTHCARE TECHNOLOGIES INC GEHC, 67 sh. 5893 2024-03-13 2 ENTERGY CORP ETR, 19 sh. 1964 2024-03-13 2 EQUIFAX INC EFX, 14 sh. 3714 2024-03-13 2 ESTEE LAUDER COMPANIES INC EL, 9 sh. 1408 2024-03-13 2 EVERGY, INC. EVRG, 88 sh. 4560 2024-03-13 2 EXELON CORPORATION EXC, 36 sh. 1339 2024-03-13 2 EXPEDIA INC EXPE, 15 sh. 2033 2024-03-13 2 DOMINION ENERGY INC D, 75 sh. 3579 2024-03-13 2 DOMINOS PIZZA INC DPZ, 9 sh. 4065 2024-03-13 2 DUKE ENERGY CO DUK, 8 sh. 767 2024-03-13 2 DU PONT DE NEMOURS DD, 50 sh. 3659 2024-03-13 2 ELASTIC NV ESTC, 15 sh. 1591 2024-03-13 2 ELEVANCE HEALTH INC ELV, 13 sh. 6625 2024-03-13 2 CULLEN FROST BANKERS INC CFR, 30 sh. 3247 2024-03-13 2 DANAHER CORP DHR, 18 sh. 4579 2024-03-13 2 DIAGEO PLC ADS DEO, 10 sh. 1501 2024-03-13 2 DICK'S SPORTING GDS DKS, 47 sh. 8741 2024-03-13 2 DOLLAR GENERAL CORP DG, 16 sh. 2508 2024-03-13 2 DOLLAR TREE INC DLTR, 7 sh. 911 2024-03-13 2 CLOROX CO CLX, 21 sh. 3297 2024-03-13 2 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH, 79 sh. 6088 2024-03-13 2 CONSTELLATION ENERGY GROUP INC CEG, 51 sh. 8613 2024-03-13 2 COPART INC CPRT, 52 sh. 2897 2024-03-13 2 COSTCO WHOLESALE CORPORATION COST, 11 sh. 8047 2024-03-13 2 CROWN CASTLE INTL CCI, 15 sh. 1662 2024-03-13 2 CELLNEX TELECOM ADR CLLNY, 65 sh. 1194 2024-03-13 2 CELSIUS HLDGS INC CELH, 48 sh. 4539 2024-03-13 2 CENCORA INC COR, 21 sh. 4969 2024-03-13 2 CHEVRON CORP CVX, 34 sh. 5237 2024-03-13 2 CINTAS CRP CTAS, 5 sh. 3114 2024-03-13 2 CISCO SYSTEMS INC CSCO, 114 sh. 5699 2024-03-13 2 BLACKROCK INC BLK, 2 sh. 1655 2024-03-13 2 BOOKING HOLDINGS INC BKNG, 1 sh. 3501 2024-03-13 2 BOSTON SCIENTIFIC BSX, 88 sh. 5878 2024-03-13 2 BUMBLE ORD SHS CLASS A BMBL, 47 sh. 507 2024-03-13 2 CAESARS ENTERTAINMENT INC CZR, 27 sh. 1137 2024-03-13 2 CARVANA CO. CVNA, 34 sh. 2671 2024-03-13 2 ASML HOLDING NV NY REG SHS ASML, 5 sh. 4856 2024-03-13 2 ASPEN TECHNOLOGY INC COM AZPN, 4 sh. 805 2024-03-13 2 AUTODESK, INC ADSK, 9 sh. 2352 2024-03-13 2 AUTOMATIC DATA PROCESSING INC ADP, 13 sh. 3174 2024-03-13 2 BECTON DICKINSON & CO BDX, 4 sh. 958 2024-03-13 2 BILIBILI INC. BILI, 56 sh. 718 2024-03-13 2 AMER INTERNATIONAL GROUP INC AIG, 63 sh. 4771 2024-03-13 2 AMERICAN TOWER REIT INC AMT, 16 sh. 3251 2024-03-13 2 AMETEK INC AME, 21 sh. 3810 2024-03-13 2 ANSYS INC ANSS, 12 sh. 4003 2024-03-13 2 APPLIED MATERIALS INC AMAT, 14 sh. 2827 2024-03-13 2 ARGENX SE ARGX, 7 sh. 2663 2024-03-13 2 ALASKA AIR GROUP INC ALK, 27 sh. 1046 2024-03-13 2 ALBEMARLE CP ALB, 25 sh. 3114 2024-03-13 2 ALIBABA GROUP HOLDING LTD BABA, 18 sh. 1381 2024-03-13 2 ALLY FINANCIAL INC ALLY, 68 sh. 2597 2024-03-13 2 ALTRIA GROUP INC MO, 72 sh. 3119 2024-03-13 2 AMDOCS LIMITED DOX, 29 sh. 2706 2024-03-13 2 VANGUARD WELLINGTON ADMIRAL FUND VWENX, 1115.73 sh. 82932 2024-03-13 2 ABBVIE INC ABBV, 20 sh. 3619 2024-03-13 2 ACCENTURE PLC ACN, 14 sh. 5312 2024-03-13 2 ADOBE SYSTEMS, INC ADBE, 8 sh. 4635 2024-03-13 2 AFFILIATED MANAGERS GROUP AMG, 33 sh. 5262 2024-03-13 2 Airbnb ABNB, 17 sh. 2794 2024-03-13 2 VANGUARD 500 INDEX FUND ADM VFIAX, 65.384 sh. 31243 2024-03-13 2 VANGUARD INTERMEDIATE TERM CORP BOND ET VCIT, 224 sh. 18000 2024-03-13 2 VANGUARD LIFESTRATEGY INCOME FUND VASIX, 1755.73 sh. 26845 2024-03-13 2 VANGUARD TARGET REIT INV VTINX, 3844.08 sh. 49742 2024-03-13 2 VANGUARD TOTAL INT ST IDX-AD VTIAX, 904.955 sh. 29257 2024-03-13 2 VANGUARD INDEX TR VANGUARD TOTAL STOCK VTSAX, 1074.73 sh. 134008 2024-03-13 2 FIDELITY ASSET MANAGER 50% FASMX, 426.314 sh. 9400 2024-03-13 2 FIDELITY BLUE CHIP GROWTH FUND FBGRX, 628.008 sh. 125005 2024-03-13 2 FIDELITY CAPITAL TRUST CAPITAL APPRECIA FDCAX, 481.427 sh. 21573 2024-03-13 2 FIDELITY CONTRA FUND FCNTX, 10153.17 sh. 190067 2024-03-13 2 FIDELITY DIVIDEND GROWTH FDGFX, 359.518 sh. 11188 2024-03-13 2 SEQUOIA FD SEQUX, 224.616 sh. 30797 2024-03-13 2 WPP PLC WPP, 71 sh. 3230 2024-03-13 2 ZOETIS INC ZTS, 28 sh. 5025 2024-03-13 2 ZOOM VIDEO COMMUNICATIONS INC ZM, 24 sh. 1659 2024-03-13 2 ABBOTT LABS ABT, 648 sh. 77938 2024-03-13 2 ABBVIE INC ABBV, 810 sh. 146582 2024-03-13 2 BLACKROCK MULTI-ASSET INCOME INSTL BIICX, 5045.78 sh. 50761 2024-03-13 2 VERISK ANALYTICS, INC VRSK, 20 sh. 4734 2024-03-13 2 VERTEX PHARMCTLS INC VRTX, 15 sh. 6197 2024-03-13 2 WALT DISNEY HOLDINGS CO DIS, 11 sh. 1246 2024-03-13 2 WEST PHARMA SVCS INC WST, 7 sh. 2677 2024-03-13 2 WILLIS TOWERS WATSON WTW, 6 sh. 1648 2024-03-13 2 WORKDAY INC WDAY, 8 sh. 2168 2024-03-13 2 US BANCORP USB, 99 sh. 4321 2024-03-13 2 UBER UBER, 108 sh. 8512 2024-03-13 2 UNITED PARCEL SERVICE UPS, 27 sh. 4232 2024-03-13 2 UNITED RENTALS INC URI, 9 sh. 6063 2024-03-13 2 UNITED THERAPEUTICS CORP UTHR, 18 sh. 4402 2024-03-13 2 VERALTO CORPORATION VLTO, 6 sh. 532 2024-03-13 2 TAPESTRY INC TPR, 111 sh. 5311 2024-03-13 2 TE CONNECTIVITY LTD TEL, 31 sh. 4378 2024-03-13 2 THERMO FISHER SCIENTIFIC INC TMO, 10 sh. 5950 2024-03-13 2 TRANE TECHNOLOGIES PLC TT, 23 sh. 6606 2024-03-13 2 TRUIST FINANCIAL CORPORATION TFC, 95 sh. 3499 2024-03-13 2 TWILIO INC TWLO, 20 sh. 1250 2024-03-13 2 SEA LTD SE, 21 sh. 1254 2024-03-13 2 SERVICE NOW NOW, 3 sh. 2374 2024-03-13 2 SHERWIN-WILLIAMS CO SHW, 11 sh. 3716 2024-03-13 2 SIMON PPTY GROUP INC SPG, 33 sh. 5001 2024-03-13 2 STANLEY BLACK & DECKER INC SWK, 10 sh. 920 2024-03-13 2 SYSCO CORP SYY, 62 sh. 4990 2024-03-13 2 ROCHE HOLDING LTD ADR RHHBY, 139 sh. 4789 2024-03-13 2 RYDER SYSTEM R, 25 sh. 2847 2024-03-13 2 S&P GLOBAL INC COM SPGI, 14 sh. 5998 2024-03-13 2 SALESFORCE.COM CRM, 21 sh. 6414 2024-03-13 2 SANOFI-AVENTIS SPONSORED ADR SNY, 100 sh. 4835 2024-03-13 2 SBA COMMUNICATIONS CORP SBAC, 7 sh. 1541 2024-03-13 2 QUALCOMM INC QCOM, 47 sh. 7992 2024-03-13 2 RADIAN GROUP INC RDN, 85 sh. 2704 2024-03-13 2 RECKITT BENCKISER GROUP RBGLY, 86 sh. 1153 2024-03-13 2 REGAL REXNORD CORP RRX, 26 sh. 4553 2024-03-13 2 REGENERON PHARMACEUTICALS INC REGN, 8 sh. 7775 2024-03-13 2 RIVIAN AUTOMOTIVE INC CL A RIVN, 24 sh. 288 2024-03-13 2 PG & E CORP PCG, 260 sh. 4280 2024-03-13 2 PHILLIPS 66 PSX, 36 sh. 5534 2024-03-13 2 PNC FINANCIAL GROUP INC PNC, 35 sh. 5331 2024-03-13 2 PORTLAND GEN ELEC POR, 28 sh. 1167 2024-03-13 2 PROLOGIS PLD, 21 sh. 2814 2024-03-13 2 PTC INC PTC, 14 sh. 2618 2024-03-13 2 OPEN TEXT CORP OTEX, 41 sh. 1590 2024-03-13 2 OSHKOSH CORP OSK, 17 sh. 1963 2024-03-13 2 OTIS WORLDWIDE CORP OTIS, 41 sh. 4001 2024-03-13 2 OWENS CORNING OC, 34 sh. 5483 2024-03-13 2 PINDUODUO INC PDD, 24 sh. 2994 2024-03-13 2 PERFORMANCE FOOD GROUP COMPANY PFGC, 48 sh. 3640 2024-03-13 AMERICAN HOMES 4 RENT LP - 3.6 24984 25049 AMGEN INC - 2.600% - 08/19/202 33249 33850 ANTHEM INC NOTE - 4.101% - 03/ 45863 45962 AON CORP / AON GLOBAL HLDGS NO 2051 1993 APTIV PLC / APTIV CORP - 3.250 47186 46597 ARES CAPITAL CORP - 2.875% - 0 45076 45648 ARES CAPITAL CORP - 3.200% - 1 40571 41269 ASTRAZENECA PLC NOTE CALL MAKE 9234 9541 AT&T - 2.250% - 02/01/2032 22794 23158 AT&T INC - 5.400% - 02/15/2034 43033 42159 AVALONBAY CMNTYS - 3.200% - 01 960 957 BANK OF NEW YORK - 5.834% - 10 1063 1036 BAT CAPITAL CORP MTN CALL MAKE 32930 33993 BK OF AMERICA CORP MTN - 4.571 5861 5705 BOARDWALK PIPELINES LP - 3.600 14003 13979 BOEING CO NOTE - 6.125% - 02/1 27719 28048 BP CAP MARKETS - 3.119% - 05/0 55685 55982 BP CAP MKTS - 4.893% - 09/11/2 5933 5805 BP CAP MKTS AMER INC - 0.000% 28329 27924 CAPITAL ONE FINL - 5.268% - 05 30754 31168 CASH MONEY MARKET FUND NOTE CA 63403 62157 CIGNA CORP - 4.375% - 10/15/20 45762 45079 CIGNA CORP NEW SER C NOTE 3.25 9936 9952 CITIGROUP INC - 5.610% - 09/29 35954 36196 CITIGROUP INC NOTE - 4.910% - 53247 52228 CORERBIDGE FIN - 3.900% - 04/0 55002 54670 CROWN CASTLE INC - 2.500% - 07 21576 21905 DISCOVER FINL - 6.700% - 11/29 64737 63930 DISCOVER FINL SVCS NOTE - 4.50 21916 21908 DISNEY WALT CO - 1.750% - 01/1 5812 5840 DISNEY WALT CO - 2.000% - 09/0 3572 3558 ELEVANCE HEALTH INC - 4.750% - 977 959 ENTERPRISE PRODS OPER LLC - 5. 4111 4035 EQUIFAX INC - 2.350% - 09/15/2 27993 28445 EQUITABLE HLDGS - 5.594% - 01/ 65583 64609 EQUITABLE HLDGS INC SER B NOTE 1969 1960 ESSEX PORTFOLIO - 3.500% - 04/ 3920 3986 FIFTH THIRD BANCORP - 4.772% - 40785 41162 FOX CORP SER B - 4.709% - 01/2 19869 19768 GENERAL MOTORS - 3.100% - 03/1 15523 15419 GLOBAL PAYMENTS INC - 3.200% - 44143 43991 GLOBAL PMTS INC - 5.400% - 08/ 41916 42007 GOLDMAN SACHS GROUP INC - 2.38 5792 5841 HOME DEPOT - 1.500% - 09/15/20 33413 33978 HOWMET AEROSPACE INC NOTE - 3. 15000 14849 HUMANA INC - 5.875% - 03/01/20 2071 2008 HUMANA INC NOTE - 3.700% - 03/ 24448 24551 JEFFERIES FINALNCIAL - 5.875% 25729 25568 JOHN DEERE CAPITAL CORP - 3.35 11451 11384 JP MORGAN CHASE - 2.769% - 10/ 41922 41436 JPMORGAN CHASE & CO - 2.005% - 44618 45734 KILROY RLTY - 4.750% - 12/15/2 64481 64409 KINDER MORGAN ENERGY PTNS SR N 64729 63431 LAZARD LLC - 4.375% - 03/11/20 13508 13637 MARRIOTT - 5.000% - 10/15/2027 22469 22178 MARRIOTT INTERNATIONAL INC. CL 15779 15698 MCDONALDS CORP - 3.300% - 07/0 1973 1986 MICRON TECHNOLOGY INC - 4.663% 7849 7809 MOODYS CORP - 0.000% - 01/15/2 33986 33535 MOODYS CORP - 2.000% - 08/19/2 16331 16617 NISOURCE - 0.950% - 08/15/2025 19017 19508 NXP BV - 5.000% - 01/15/2033 31569 31146 NXP BV/NXP - 3.150% - 05/01/20 9584 9615 NXP BV/NXP - 3.400% - 05/01/20 9206 9186 ONEOK INC - 6.100% - 11/15/203 6354 6215 PACCAR FINANCIAL CORP - 5.000% 1018 1006 PHILIP MORRIS INTL INC - 2.100 14025 13830 PNC FINL SVCS GROUP INC - 4.75 6007 5992 PRICELINE GRP INC NOTE - 0.036 1968 1974 RELX CAPITAL INC - 4.000% - 03 16305 16409 RELX CAPITAL INC NOTE 3.0% 05/ 16596 16348 RYDER SYS INC - 5.650% - 03/01 47566 47073 SANTANDER HOLDINGS USA INC - 2 64858 66376 SEMPRA NOTE - 3.300% - 04/01/2 11946 11953 SEMPRA NOTE CALL - 5.500% - 08 20141 20046 SOUTHERN CALIF - 2.850% - 08/0 32533 32853 STRYKER CORP - 1.150% - 06/15/ 1909 1968 T MOBILE USA INC NOTE - 3.375% 16872 16800 TORONTO DOMINION BANK ONT - 1. 1897 1906 UDR INC - 1.900% - 03/15/2033 17222 16907 VERIZON COMMUNICATIONS INC - 2 16381 16590 VMWARE INC - 2.200% - 08/15/20 40730 41486 VMWARE INC - 3.900% - 08/21/20 13473 13685 WEC ENERGY GROUP INC - 5.000% 1990 2003 WELLS FARGO &CO - 2.879% - 10/ 911 902 WELLS FARGO &CO - 4.897% - 07/ 66516 65661 WELLS FARGO - 2.393% - 06/02/2 7550 7504 XCEL ENERGY INC - 4.600% - 06/ 43797 43786 ABBVIE INC 27762 27188 ADOBE SYSTEMS, INC 8374 6709 ADVANCED MICRO DEVICES INC 9295 7538 ALPHABET INC CL A 63596 77992 AMAZON COM 68998 83150 AMERICAN ELECTRIC POWER INC 5487 5908 AMGEN INC 9943 9361 ANALOG DEVICES INC 8039 7476 APPLE INC 84613 106430 ARES MANAGEMENT CORPORATION 10243 11914 ASTRAZENECA 23069 21949 AT&T, INC 3500 3529 ATMOS ENERGY CORP 11463 12389 BALL CP 11555 9703 BANK NEW YORK MELLON CORP COM 3524 3524 BANK OF AMERICA CORP 9656 11603 BECTON DICKINSON & CO 11135 10620 BERKSHIRE HATHAWAY INC. CLASS 27696 33066 BJ'S WHLSL CLUB INC 7090 6591 BLACKROCK INC 65766 78111 BLOCK INC 12195 12494 BLOOM ENERGY CORP 5954 7796 BOOKING HOLDINGS INC 13924 18224 BOX INC 6474 7110 BROADCOM INC 12762 13505 BROWN & BROWN INC 10497 12242 CAE INC 6939 8578 CENTERPOINT ENERGY 11740 13168 CHENIERE ENERGY INC 2532 3025 CHEVRON CORP 43488 40266 CHEWY INC 6752 10147 CHUBB LIMITED 3935 4638 CIENA CORP 4378 7055 CME GROUP, INC 4903 5172 COLGATE-PALMOLIVE COMPANY 5890 5958 CONSTELLATION BRANDS INC 13162 11038 CONSTELLATION ENERGY GROUP INC 2942 2896 CRH PLC - AMERICAN DEPOSITARY 18912 21650 CROWN CASTLE INTL 10370 9076 CUMMINS INC 9017 9639 DELL TECHNOLOGIES INC CLASS C 12178 12215 DEXCOM, INC 6127 3601 DOCUSIGN INC 4784 6943 DOMINOS PIZZA INC 8558 7960 EATON CORP PLC 23527 23827 ECOLAB INC 17124 17435 ELECTRONIC ARTS 10768 11346 ELI LILLY & CO 15339 17391 EMBRAER EMPRESA BR 16973 21274 EQT CORPORATION 6749 8530 EXELON CORPORATION 3277 3324 EXXON MOBIL CORP 31764 32486 FISERV, INC 37418 37592 FOMENTO ECONOMICO MEXICANO 21397 14533 FREEPORT-MCMORAN COPPER & GOLD 3171 2398 GAMING AND LEISURE PROPERTIES, 11729 12425 GEN DYNAMICS CP 19494 17311 GODADDY INC 8343 12902 GOLDMAN SACHS GROUP 15958 20184 HALLIBURTON COMPANY 15065 12589 HOME DEPOT INC 32736 32290 HONEYWELL INTL 12099 13295 HOWMET AEROSPACE ORD SHS 6102 9429 ILLUMINA INC COM 3062 3044 INSULET CORPORATION 8115 12053 IQVIA HOLDINGS INC 10481 8375 ISHARE MSCI GERMANY 9274 9514 ISHARES MSCI CHINA INDEX FUND 17403 19962 ISHARES MSCI EUROPE FINANCIALS 6977 7107 ISHARES MSCI INDIA ETF 32905 33005 ISHARES MSCI-JAPAN 46759 44823 ISHARES MSCI-SOUTH KOREA 25402 19745 ISHARES S&P LAT AM40 9501 7381 JOHNSON & JOHNSON 24725 22850 JP MORGAN CHASE 78322 92050 KEURIG DR PEPPER INC 5269 5525 KNIGHT SWIFT TRANSPORTATION HO 10578 10608 L3HARRIS TECHNOLOGIES 11199 10805 LIVERAMP HOLDINGS INC 4646 4191 LOCKHEED MARTIN CORP 3476 3708 LPL FINANCIAL HOLDINGS INC 7775 9124 M&T BANK CORP 5020 5239 MCDONALD'S CORP 3679 3786 MEDTRONIC PLC 5469 5263 MERCADOLIBRE, INC 19529 19473 MERCK & CO INC 30000 24671 META PLATFORMS INC 22548 27668 MICROCHIP TECHNOLOGY INC 7762 5125 MICROSOFT CORP 93745 100740 MONGODB INC CL A 5202 5250 MONSTER BEVERAGE CORP 11757 11143 MSCI INC 20745 23777 NETFLIX INC 26638 36004 NEXTERA ENERGY, INC 10000 11112 NORTHROP GRUMMAN CORP 11825 11484 NOVARTIS AG ADR 8252 8280 NOVO NORDISK A S 25883 17376 NVIDIA CORP 53368 97227 PACCAR INC 19373 16435 PALO ALTO NETWORKS INC 19908 24097 PERFORMANCE FOOD GROUP COMPANY 10184 11414 PHILIP MORRIS INTL 4878 5934 PINTEREST INC 4520 3857 PROCTER GAMBLE CO 28123 29842 PROLOGIS 23693 20612 REALTY INCOME CORP 3951 3989 RELX PLC 7096 7449 REPUBLIC SVCS INC 11376 11967 RESMED INC 8504 9849 RIO TINTO PLC SPONSORED ADR 10141 9292 S&P GLOBAL INC COM 14894 17179 SALESFORCE.COM 26677 28531 SAP AKTIENGESELL ADS 25818 30776 SCHLUMBERGER LTD 4060 3364 SEMPRA ENERGY COM 11415 13333 SHERWIN-WILLIAMS CO 27079 26546 SONY GROUP CORP 14773 17669 SPDR BARCLAYS CAPITAL 1-3 MONT 30070 29989 SPORTRADAR GROUP AG 5247 7699 SPOTIFY TECHNOLOGY SA 13779 19359 STARBUCKS CORP COM 3543 3578 SUMITOMO MITSUI FINCL GRP 7337 7709 T-MOBILE US INC 5031 6180 TAIWAN SEMICONDUCTOR MFG CO LT 26792 35548 TESLA MOTORS INC 5596 9362 THE BLACKSTONE GROUP INC CL A 15216 18104 THE COCA-COLA CO 8663 8903 THE TRADE DESK INC 9076 11988 THERMO FISHER SCIENTIFIC INC 16005 14482 TOTALENERGIES SE 9306 7576 TRANE TECHNOLOGIES PLC 11987 11045 TRANSDIGM GRP INC 19210 19144 TRANSUNION COM USD0.01 6211 7048 TWILIO INC 8515 13834 UBER 8742 6876 UBS AG 23524 22558 ULTA SALON, COSMETICS & FRAGRA 8422 7335 UNILEVER PLC AMER 3899 4297 UNITEDHEALTH GROUP INC 35945 34340 UNITY SOFTWARE INC 4645 4786 US BANCORP 20001 19180 VALERO ENERGY CORP 10310 7701 VERIZON COMMUNICATIONS 6186 5999 VIKING HOLDINGS LTD 9603 9297 VISA INC 39134 43614 WALT DISNEY HOLDINGS CO 44482 42090 WASTE CONNECTIONS 18855 18702 WEBSTER FINL CORP 12037 13032 WELLTOWER INC. 10055 11256 WEX, INC 8660 6594 WILLIAMS COS 6968 6711 WISDOMTREE EMERGING MARKETS EQ 13657 13200 ZOOM VIDEO COMMUNICATIONS INC 5005 5781 64714 63520 BLUE OWL REAL ESTATE NLT 240000 240560 BROOKFIELD INFRA - CLASS S 240000 246391 NBPMAF(A-2) 320000 334918 NH PIF CLASS S 240000 238866 OAKTREE STRATEGIC CF-S 240000 239085 POMONA INVESTMENT FUND A 336373 335071 Administrative Fees 20658 20658 Administrative Set-Up Fee 5500 5500 Bank Charges 20 20 PLACEMENT FEE 16000 16000 Investment Management Services 26353 26353 Estate of Ray Jones 106 Wickstead Drive Clinton MS 39056 990-PF Estimated Tax for 2024 1000 990-PF Excise Tax for 2023 65 Foreign Tax Paid 54 54