2025-11-09T11:16:20-06:00 2024-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990PF 2024-01-01 886340998 RUTH HAYNIE L HOMMEDIEU AND ROBERT H L HOMMEDIEU FOUNDATION RUTH 7038513369 PO BOX 1603 CENTREVILLE VA 20122 GARY L'HOMMEDIEU CO-TRUSTEE 7038513369 2025-11-06 1 1 ALEXANDER B FLEMING CPA P01634460 5406876381 2025-11-06 2024 2025-03-06 01:10:19Z X 3282019 X 0 X 24118 24118 68453 68453 35264 735360 35264 4154 4154 131989 131989 0 0 0 12760 6380 6380 27528 27528 0 3381 1881 0 216 0 216 43885 35789 6596 210000 210000 253885 35789 216596 -121896 96200 1089 96 96 38490 39119 39119 521714 375653 380145 306375 293676 315125 285092 299944 304796 1893486 1915862 2242738 3046246 2924350 3282019 0 0 X 3267118 3267118 0 0 -220872 -342768 3046246 2924350 3046246 2924350 3046246 -121896 0 2924350 0 2924350 BELLRING BRANDS INC COMMON STOCK/ CUSIP: 07831C103 / SYMBOL: BRBR 2023-03-28 2024-03-13 878 514 364 364 BOOT BARN HLDGS INC/ CUSIP: XXX-XX-XXXX I SYMBOL: BOOT 2024-04-01 2024-11-01 763 608 155 155 CSW INDUSTRIALS INC/ CUSIP: XXX-XX-XXXX / SYMBOL: CSWI 2023-07-25 2024-01-12 213 173 40 40 CERTARA INC/ CUSIP: 15687V109 / SYMBOL: CERT 2023-04-14 2024-01-12 98 144 -46 -46 DBS GROUP HOLDINGS LTD SPONSORED ADR / CUSIP: 23304Y100 / SYMBOL: DBSDY 2024-05-08 2024-05-08 32 32 32 DUTCH BROS INC CL A/ CUSIP: 26701L100 I SYMBOL: BROS 2024-11-29 2024-08-15 443 285 158 158 FIVE9 INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FIVN 2024-03-06 2024-09-05 59 115 -56 -56 JPMORGAN CHASE & CO B/E 3 125 DUE 01/23/25 / CUSIP: 46625HKC3 / SYMBOL: 2023-03-30 2024-03-19 17653 17461 192 192 MARKETAXESS HLDGS INC/ CUSIP: 57060D108 / SYMBOL: MKTX 2023-10-02 2024-09-20 721 638 83 83 MISTER CAR WASH INC/ CUSIP: 60646V105 / SYMBOL: MCW 2023-07-25 2024-06-10 288 380 -92 -92 MODINE MFG CO/ CUSIP: XXX-XX-XXXX / SYMBOL: MOD 2024-08-15 2024-10-31 117 109 8 8 PACS GROUP INC COM SHS / CUSIP: 69380Q107 / SYMBOL: PACS 2024-04-12 2024-11-08 412 586 -174 -174 PINNACLE FINL PARTNERS INC/ CUSIP: 72346Q104 / SYMBOL: PNFP 2024-01-25 2024-11-29 127 89 38 38 POWERSCHOOL HOLDINGS INC COM CL A/ CUSIP: 73939C106 / SYMBOL: PWSC 2023-07-21 2024-07-02 1252 1279 -27 -27 RYANAIR HOLDINGS PLC SPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: RYMY 2024-09-30 2024-09-30 23 23 23 SHELL INTERNATIONAL FIN BV B/E 3 25 DUE 05/11/25 / CUSIP: 822582BD3 / SYMBO 2023-03-06 2024-02-28 25416 25006 410 410 SILK RD MED INC/ CUSIP: 82710M100 I SYMBOL: SILK 2023-08-01 2024-06-28 161 139 22 22 SOLAREDGE TECHNOLOGIES INC/ CUSIP: 83417M104 / SYMBOL: SEDG 2023-06-26 2024-02-26 600 1581 -981 -981 TRIMAS CORP COM NEW/ CUSIP: XXX-XX-XXXX I SYMBOL: TRS 2023-04-03 2024-03-01 242 272 -30 -30 VANGUARD INDEX FDS GROWTH ETF / CUSIP: XXX-XX-XXXX / SYMBOL: VUG 2023-03-06 2024-01-12 111512 85059 26453 26453 APTIV PLC/ CUSIP: G6095L109 / SYMBOL 2023-12-21 2024-09-23 215 265 -50 -50 SENSATA TECHNOLOGIES HLDG PLC/ CUSIP: G8060N102 / SYMBOL: ST 2023-12-21 2024-11-19 3674 4438 -764 -764 NOVA LTD/ CUSIP: M7516K103 / SYMBOL: NVMI 2023-03-10 2024-01-12 134 95 39 39 GQG PARTNERS EMERGINGMARKETS INST/ CUSIP: 00771X419 / SYMBOL: GQGIX 2021-08-18 2024-01-12 29949 33031 -3082 -3082 ATLASSIAN CORPORATION CL A/ CUSIP: XXX-XX-XXXX / SYMBOL: TEAM 2021-08-18 2024-11-19 2943 4072 -1129 -1129 BALCHEM CORP I CUSIP: XXX-XX-XXXX I SYMBOL: BCPC 2021-08-18 2024-10-30 1238 1051 187 187 BANK OZK LITTLE ROCK ARK I CUSIP: 06417N103 I SYMBOL: OZK 2021-08-18 2024-08-13 832 757 75 75 BELLRING BRANDS INC COMMON STOCK I CUSIP 07831C103 I SYMBOL: BRBR2 TRANSAC 2023-04-21 2024-12-13 234 108 126 126 CSW INDUSTRIALS INC I CUSIP: XXX-XX-XXXX I SYMBOL: CSWI 2023-07-25 2024-09-24 722 351 371 371 CHEVRON CORPORATION B/E 2 954 DUE 05116126 I CUSIP: 166764BL3 I SYMBOL: 2023-03-06 2024-06-12 30796 30084 712 712 CLEARWATER ANALYTICS HLDGS INC CL A I CUSIP: XXX-XX-XXXX I SYMBOL: CWAN2 TRAN 2022-06-15 2024-11-29 1410 746 664 664 COHEN & STEERS REALTY SHARES L/CUSIP: XXX-XX-XXXX I SYMBOL: CSRSX 2023-03-06 2024-07-16 984 921 63 63 COHEN & STEERS INC I CUSIP: 19247A100 I SYMBOL: CNS 2021-08-18 2024-12-04 1399 1290 109 109 ENSIGN GROUP INC/ CUSIP: 29358P101 / SYMBOL: ENSG 2021-08-18 2024-09-09 1298 809 489 489 FAIRFAX FINL HLDGS LTD SUB VTG / CUSIP: XXX-XX-XXXX / SYMBOL: FRFHF 2021-08-18 2024-02-26 2110 896 1214 1214 FIRST EAGLE OVERSEAS FUND CL I / CUSIP: 32008F200 / SYMBOL: SGOIX 2023-03-06 2024-04-22 2210 2097 113 113 FIVE BELOW INC/ CUSIP: 33829M101 / SYMBOL: FIVE 2022-02-07 2024-09-09 613 962 -349 -349 FIVE9 INC/ CUSIP: XXX-XX-XXXX / SYMBOL: FIVN 2022-08-11 2024-09-05 647 1023 -376 -376 FLOOR & DECOR HLDGS INC CL A I CUSIP: XXX-XX-XXXX / SYMBOL: FND 2021-08-18 2024-03-27 488 459 29 29 FOX FACTORY HLDG CORP/ CUSIP: 35138V102 / SYMBOL: FOXF3 TRANSACTIONS FOR 08 2022-06-23 2024-08-30 642 1416 -774 -774 FRESHPET INC/ CUSIP: XXX-XX-XXXX / SYMBOL FRPT2 TRANSACTIONS FOR 01/12124 2021-12-22 2024-06-06 300 284 16 16 GOLDMAN SACHS GROUP INC B/E 3 75 DUE 05/22/25 / CUSIP: 38148LAE6 / SYMBOL: 2023-03-06 2024-09-06 27765 27685 80 80 GOOSEHEAD INS INC COM CL A/ CUSIP: XXX-XX-XXXX / SYMBOL: GSHD 2022-06-24 2024-12-19 364 195 169 169 GUIDEWIRE SOFTWARE INC/ CUSIP: 40171V100 / SYMBOL GWRE2 TRANSACTIONS FOR 0 2022-10-10 2024-10-28 2241 861 1380 1380 HDFC BANK LTD SPONSORED ADS/ CUSIP: 40415F101 / SYMBOL: HOB 2021-08-18 2024-10-18 1461 1819 -358 -358 HAMILTON LANE INC CL A/ CUSIP XXX-XX-XXXX I SYMBOL: HLNE 2021-08-18 2024-10-10 1526 1062 464 464 HARBOR SMALL CAP VALUE FUND INSTL SHS I CUSIP: XXX-XX-XXXX I SYMBOL: HASCX 2023-03-06 2024-07-16 1022 928 94 94 HEALTHEQUITY INC I CUSIP: 42226A107 I SYMBOL: HQY 2021-12-06 2024-04-25 447 276 171 171 HELIOS TECHNOLOGIES INC I CUSIP: 42328H109 I SYMBOL: HLIO 2021-08-18 2024-01-12 85 163 -78 -78 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR I CUSIP: 43858F109 I SYMBOL: 2021-08-18 2024-01-12 2190 3893 -1703 -1703 INFOSYS LTD SPONSORED ADR I CUSIP: XXX-XX-XXXX I SYMBOL: INFY 2021-08-18 2024-10-18 1957 2154 -197 -197 INNOSPEC INC/ CUSIP: 45768S105 / SYMBOL IOSP 2022-06-14 2024-11-08 717 576 141 141 INSTALLED BLDG PRODS INC/ CUSIP: 45780R101 / SYMBOL: IBP 2021-08-18 2024-04-12 1196 597 599 599 INTRA-CELLULAR THERAPIES INC/ CUSIP: 46116X101 / SYMBOL: ITCI 2021-09-16 2024-01-12 66 34 32 32 JPMORGAN TR HEDG EQUI SEL CL I HEDGED EQUITY FD SELECT CL/ CUSIP: 466371<28 2021-08-18 2024-01-18 7847 7284 563 563 KADANT INC/ CUSIP 48282T104 / SYMBOL: KAI 2021-08-18 2024-12-12 1304 798 506 506 KERING SA UNSPONSORED ADR / CUSIP: XXX-XX-XXXX I SYMBOL: PPRUY3 TRANSACTIONS 2021-12-17 2024-08-02 2492 4791 -2299 -2299 MEDPACE HLDGS INC / CUSIP: 58506Q109 / SYMBOL: MEDP 2021-08-18 2024-03-01 684 357 327 327 MERGER INSTITUTIONAL FUND/ CUSIP: XXX-XX-XXXX / SYMBOL: MERIX 2021-08-18 2024-04-22 2421 2461 -40 -40 MISTER CAR WASH INC/ CUSIP: 60646V105 / SYMBOL: MCW 2022-02-01 2024-06-04 551 963 -412 -412 MOELIS & CO CL A I CUSIP: 60786M105 I SYMBOL: MC 2022-09-12 2024-12-02 819 473 346 346 MONOLITHIC PWR SYS INC I CUSIP: XXX-XX-XXXX I SYMBOL: MPWR2 TRANSACTIONS FOR 2022-11-02 2024-02-14 1447 698 749 749 MORNINGSTAR INC I CUSIP: XXX-XX-XXXX I SYMBOL: MORN 2021-08-18 2024-01-12 275 261 14 14 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN / CUSIP: XXX-XX-XXXX / SYMBOL: N 2021-09-18 2024-08-05 483 656 -173 -173 NEOGEN CORP/ CUSIP: XXX-XX-XXXX / SYMBOL: NEOG 2022-08-23 2024-02-02 833 855 -22 -22 NOVANTA INC/ CUSIP: 67000B104 / SYMBOL: NOVT 2021-08-18 2024-01-12 156 143 13 13 NOVO-NORDISK AS ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NVO 2021-08-18 2024-06-11 2902 1154 1748 1748 OLLIES BARGAIN OUTLET HLDGS IN/ CUSIP: XXX-XX-XXXX / SYMBOL: OLLI 2022-11-07 2024-01-12 143 105 38 38 OPEN LENDING CORP/ CUSIP: 68373J104 / SYMBOL: LPRO 2021-08-18 2024-01-12 60 268 -208 -208 PT BK RAKYAT ADR SHS B / CUSIP: 69366X100 / SYMBOL: BKRKY 2021-08-18 2024-09-23 1236 969 267 267 PAYLOCITY HLDG CORP/ CUSIP: 70438V106 / SYMBOL: PCTY 2021-08-18 2024-09-23 563 669 -106 -106 PROSUS NV SPONSORED ADR / CUSIP: 74365P108 / SYMBOL PROSY 2021-08-18 2024-12-12 1054 964 90 90 Q2 HLDGS INC/ CUSIP 74736L109 / SYMBOL: QTWO 2021-11-05 2024-12-03 1396 1469 -73 -73 RBC BEARINGS INC/ CUSIP 75524B104 / SYMBOL: RBC 2021-08-18 2024-08-30 1114 882 232 232 RECRUIT HLDGS CO LTD UNSPONSORD ADR / CUSIP: 75629J101 / SYMBOL: RCRUY 2021-11-11 2024-08-19 2559 3058 -499 -499 SAFRAN SPON ADR / CUSIP XXX-XX-XXXX / SYMBOL: SAFRY 2022-03-30 2024-02-26 2303 1327 976 976 SAIA INC/ CUSIP: 78709Y105 / SYMBOL: SAIA 2022-10-03 2024-07-18 1453 582 871 871 SEALTD SPONSORD ADS I CUSIP 81141R100 I SYMBOL: SE6 TRANSACTIONS FOR 09123 2021-08-18 2024-11-19 4827 4994 -167 -167 SILK RD MED INC I CUSIP: 82710M100 I SYMBOL: SILK5 TRANSACTIONS FOR 0612712 2023-04-18 2024-06-28 509 769 -260 -260 SOLAREDGE TECHNOLOGIES INC I CUSIP: 83417M104 I SYMBOL: SEDG2 TRANSACTIONS 2021-08-18 2024-02-26 1201 5111 -3910 -3910 SUZUKI MOTOR CORP UNSPONSORD ADR I CUSIP: 86959X107 I SYMBOL: SZKMY 2021-08-18 2024-05-16 822 762 60 60 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS I CUSIP: XXX-XX-XXXX I SYMBOL: TSM 2021-08-18 2024-07-15 4797 3351 1446 1446 TREX CO INC I CUSIP: 89531P105 I SYMBOL: TREX2 TRANSACTIONS FOR 01112124 2022-04-29 2024-03-27 1317 810 507 507 TRIMAS CORP COM NEW/ CUSIP: XXX-XX-XXXX / SYMBOL: TRS 2021-08-18 2024-02-13 641 815 -174 -174 UNITED STATES TREAS NTS B/E 2 25 DUE 10/31/24 / CUSIP: XXX-XX-XXXX / SYMBOL: 2023-03-06 2024-09-27 20951 20947 4 4 UNITED STATES TREAS NTS B/E 2 5 DUE 01/31/25 / CUSIP: 9128283V0 / SYMBOL: 2023-03-06 2024-11-22 41836 41811 25 25 UNITED STATES TREAS NTS B/E 2 375 DUE 05/15/29 / CUSIP: 9128286T2 / SYMBOL: 2023-03-06 2024-10-24 17691 17562 129 129 UNITED STATES TREAS NTS B/E 2 375 DUE 08/15/24 / CUSIP: XXX-XX-XXXX / SYMBOL: 2023-03-06 2024-07-18 13967 13463 504 504 VALVOLINE INC/ CUSIP: 92047W101 / SYMBOL: VVV 2021-08-18 2024-09-09 745 577 168 168 WASTE CONNECTIONS INC/ CUSIP: 94106B101 / SYMBOL WCN 2021-08-18 2024-02-26 851 632 219 219 WELLS FARGO & CO B/E 3 DUE 04/22/26 / CUSIP: 949746RW3 / SYMBOL: 2023-03-06 2024-12-16 23473 23268 205 205 XPEL INC/ CUSIP 98379L100 I SYMBOL: XPEL 2021-11-26 2024-01-12 50 73 -23 -23 YETI HLDGS INC/ CUSIP: 98585X104 / SYMBOL: YETI 2021-08-18 2024-01-18 315 366 -51 -51 FABRINET I CUSIP: G3323L100 I SYMBOL: FN 2021-08-18 2024-08-16 1552 685 867 867 ICON PLC/ CUSIP: G4705A100 / SYMBOL: ICLR 2021-08-18 2024-05-08 2771 2236 535 535 APTIV PLC/ CUSIP: G6095L109 / SYMBOL 2021-10-25 2024-09-23 3042 5931 -2889 -2889 SENSATA TECHNOLOGIES HLDG PLC/ CUSIP: G8060N102 / SYMBOL: ST 2021-08-18 2024-11-19 4525 7637 -3112 -3112 GLOBANT SA/ CUSIP: L44385109 / SYMBOL: GLOB 2022-05-23 2024-01-12 699 551 148 148 CYBERARK SOFTWARE LTD/ CUSIP: M2682V108 / SYMBOL: CYBR 2021-08-18 2024-11-29 1499 932 567 567 NOVA LTD/ CUSIP: M7516K103 / SYMBOL: NVMI 2023-03-10 2024-08-16 1269 596 673 673 ASML HOLDING NV NY REGISTRY SHS / CUSIP: N07059210 I SYMBOL: ASML 2021-08-18 2024-07-15 3024 2337 687 687 UNITED STATES TREAS NTS B/E 375 DUE 09/15/24 / CUSIP: 91282CCX7 / SYMBOL: 2024-03-01 2024-09-16 259000 252857 6143 6143 CAPITAL GAINS DIVIDENDS P 5006 5006 5006 35264 1337 0 1337 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4154 14 35264 0 131989 0 131989 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12760 6380 6380 AMAZON COM INC B/E 2.1% DUE 05/12/31 26292 27329 BANK AMERICA CORP B/E 3.419% DUE 12/20/28 29156 30669 COMCAST CORP NEW B/E 4.15% DUE 10/15/28 24900 25360 GOLDMAN SACHS GROUP INC B/E 3.75% DUE 05/22/25 28616 27857 INTEL CORP B/E 2.45% DUE 11/15/29 28718 29839 JPMORGAN CHASE & CO B/E 3.125% DUE 01/23/25 NOTE 20879 20979 TARGET CORP B/E 3.375% DUE 04/15/29 27633 28464 UNITEDHEALTH GROUP INC B/E 2.3% DUE 05/15/31 26403 27225 PFIZER INVT ENTERPRISES FGN 4.45% DUE 05/19/28 NOTE 31638 31716 WELLS FARGO & CO B/E 5.574% DUE 07/25/29 MTN 25566 25386 BRISTOL-MYERS SQUIBB CO B/E 5.2% DUE 02/22/34 NOTE 30143 29972 ADYEN N V 13303 9925 ALIBABA GROUP HLDG LTD 8520 4918 ARHAUS INC 1149 865 ASML HOLDING N V 7531 6931 ATLASSIAN CORPORATION CL A 6557 7788 BALCHEM CORP 1446 1793 BANK OZK LITTLE ROCK ARK 1888 1959 BEIGENE LTD 10044 8127 BELLRING BRANDS INC 1410 2637 BROOKFIELD RENEWABLE CORP CL A 8237 6887 CERTARA INC 1811 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RYANAIR HOLDINGS PLC 4626 4446 SITEONE LANDSCAPE SUPPLY INC 1821 1581 375653 380145 0 0 COHEN & STEERS REALTY SHARES L AT COST 87016 92786 FIRST EAGLE OVERSEAS FUND CL I OPEN END AT COST 211783 213965 HARBOR SMALL CAP VALUE FUND INSTL SHS AT COST 87643 94306 JPMORGAN ULTRA-SHORT INCOME AT COST 105494 135274 SCHWAB STRATEGIC TR AT COST 431913 468156 VANGUARD INDEX FDS AT COST 326178 561892 GQG PARTNERS EMERGING MARKETS INST AT COST 137289 149613 JPMORGAN TR HEDG EQUI SEL CL I AT COST 176973 177655 MERGER INSTITUTIONAL FUND OPEN END AT COST 236892 234410 VANGUARD TREASURY MONEY MKT AT COST 114681 114681 POSTAGE & SHIPPING 216 0 216 MISCELLANEOUS 4154 4154 0 INVESTMENT FEES 27528 27528 0 FOREIGN TAXES 1881 1881 0 FEDERAL EXCISE TAX 1500 0 0