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INTUIT INC P 2015-09-24 2024-01-18 28516 4135 24381 24381 INTUIT INC P 2016-01-15 2024-01-18 24269 3680 20589 20589 INTUIT INC P 2019-01-25 2024-01-18 30336 10726 19610 19610 LAUDER ESTEE COS INC P 2015-07-27 2024-01-18 2689 1826 863 863 LAUDER ESTEE COS INC P 2015-09-24 2024-01-18 3841 2358 1483 1483 LAUDER ESTEE COS INC P 2016-01-15 2024-01-18 12802 8254 4548 4548 LAUDER ESTEE COS INC P 2019-01-08 2024-01-18 5761 5970 -209 -209 LAUDER ESTEE COS INC P 2019-01-25 2024-01-18 7041 6997 44 44 MONDELEZ INTL INC P 2022-05-02 2024-01-10 17740 15591 2149 2149 MONDELEZ INTL INC P 2022-07-28 2024-01-10 8249 7167 1082 1082 NETFLIX.COM INC P 2021-11-09 2024-01-18 11621 15715 -4094 -4094 LINDE PLC NEW P 2019-10-01 2024-01-18 63760 30095 33665 33665 NEXTERA ENERGY INC P 2018-09-04 2024-01-18 345 255 90 90 NUTRIEN LTD P 2022-04-29 2024-01-18 21862 43797 -21935 -21935 PIONEER NAT RES CO P 2022-01-26 2024-01-18 46861 47076 -215 -215 PROLOGIS INC P 2016-08-02 2024-01-18 42916 18605 24311 24311 PROLOGIS INC P 2016-09-15 2024-01-18 3128 1281 1847 1847 PROLOGIS INC P 2019-01-25 2024-01-18 6882 3628 3254 3254 SALESFORCE INC P 2018-05-10 2024-01-18 36870 17464 19406 19406 SALESFORCE INC P 2019-01-25 2024-01-18 16509 8959 7550 7550 SCHWAB CHARLES CORP NEW P 2021-10-14 2024-01-18 36232 45416 -9184 -9184 SHELL PLC P 2022-03-08 2024-01-18 75963 66390 9573 9573 SPDR PORTFOLIO ETF P 2022-12-12 2024-01-18 104190 100068 4122 4122 SPDR GOLD TRUST ETF P 2020-05-04 2024-01-18 56026 48072 7954 7954 SPDR GOLD TRUST ETF P 2020-08-10 2024-01-18 112052 114103 -2051 -2051 SPDR GOLD TRUST ETF P 2020-11-13 2024-01-18 42206 40015 2191 2191 SPDR GOLD TRUST ETF P 2022-02-18 2024-01-18 200200 189605 10595 10595 TJX COS INC NEW P 2015-06-29 2024-01-18 6511 2308 4203 4203 TJX COS INC NEW P 2015-07-24 2024-01-18 13210 4728 8482 8482 TJX COS INC NEW P 2015-07-27 2024-01-18 11323 4043 7280 7280 TJX COS INC NEW P 2015-08-27 2024-01-18 14154 5369 8785 8785 TJX COS INC NEW P 2015-09-24 2024-01-18 11323 4281 7042 7042 TJX COS INC NEW P 2016-01-15 2024-01-18 13210 4740 8470 8470 TJX COS INC NEW P 2019-01-25 2024-01-18 17457 9067 8390 8390 THERMO FISHER SCIENTIFIC INC P 2015-06-29 2024-01-18 10850 2621 8229 8229 THERMO FISHER SCIENTIFIC INC P 2015-07-23 2024-01-18 32549 8434 24115 24115 THERMO FISHER SCIENTIFIC INC P 2015-07-24 2024-01-18 21699 5522 16177 16177 THERMO FISHER SCIENTIFIC INC P 2015-07-27 2024-01-18 18987 4787 14200 14200 THERMO FISHER SCIENTIFIC INC P 2015-09-24 2024-01-18 16274 3712 12562 12562 THERMO FISHER SCIENTIFIC INC P 2016-01-15 2024-01-18 18987 4657 14330 14330 THERMO FISHER SCIENTIFIC INC P 2019-01-25 2024-01-18 27124 12114 15010 15010 UNION PACIFIC CORP P 2015-06-29 2024-01-18 31659 12893 18766 18766 UNION PACIFIC CORP P 2016-01-15 2024-01-18 8269 2594 5675 5675 UNION PACIFIC CORP P 2019-01-25 2024-01-18 8269 5623 2646 2646 UNION PACIFIC CORP P 2021-03-10 2024-01-18 22445 20340 2105 2105 TRUIST FINL CORP P 2015-07-23 2024-01-18 818 789 29 29 TRUIST FINL CORP P 2015-07-24 2024-01-18 3465 3330 135 135 TRUIST FINL CORP P 2015-07-27 2024-01-18 2772 2638 134 134 TRUIST FINL CORP P 2015-09-24 2024-01-18 2772 2261 511 511 TRUIST FINL CORP P 2016-01-15 2024-01-18 2772 2254 518 518 TRUIST FINL CORP P 2016-01-20 2024-01-18 6237 4840 1397 1397 TRUIST FINL CORP P 2016-09-28 2024-01-18 9240 8658 582 582 TRUIST FINL CORP P 2017-06-22 2024-01-18 8547 10181 -1634 -1634 TRUIST FINL CORP P 2017-09-28 2024-01-18 7161 9198 -2037 -2037 TRUIST FINL CORP P 2019-01-25 2024-01-18 7161 9587 -2426 -2426 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2016-01-15 2024-01-18 49543 42826 6717 6717 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2016-01-20 2024-01-18 58039 48217 9822 9822 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2016-06-27 2024-01-18 49796 48509 1287 1287 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2016-09-02 2024-01-18 28262 29024 -762 -762 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2019-01-25 2024-01-18 31795 29957 1838 1838 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2019-01-30 2024-01-18 102619 99278 3341 3341 VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD P 2022-12-12 2024-01-18 97909 99682 -1773 -1773 VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US P 2022-12-12 2024-01-18 742032 701972 40060 40060 BRISTOL MYERS SQUIBB CO P 2023-10-25 2024-03-27 5347 5703 -356 -356 BRISTOL MYERS SQUIBB CO P 2024-01-18 2024-03-27 80999 74672 6327 6327 MCDONALDS CORP P 2024-01-18 2024-03-27 75523 78971 -3448 -3448 ZIMMER BIOMET HOLDINGS INC P 2023-06-28 2024-03-27 15654 17146 -1492 -1492 ZIMMER BIOMET HOLDINGS INC P 2024-01-18 2024-03-27 54853 51459 3394 3394 BRISTOL MYERS SQUIBB CO P 2021-03-15 2024-03-27 12600 14546 -1946 -1946 BRISTOL MYERS SQUIBB CO P 2021-04-07 2024-03-27 5029 5893 -864 -864 ELI LILLY & CO P 2021-06-24 2024-03-27 23266 7052 16214 16214 ELI LILLY & CO P 2021-08-03 2024-03-27 9307 3073 6234 6234 MCDONALDS CORP P 2022-10-03 2024-03-27 12353 10411 1942 1942 MCDONALDS CORP P 2022-11-02 2024-03-27 4773 4663 110 110 MCDONALDS CORP P 2023-03-21 2024-03-27 4492 4304 188 188 EATON CORP PLC P 2019-05-29 2024-05-22 8330 1852 6478 6478 EATON CORP PLC P 2020-06-23 2024-05-22 21992 5788 16204 16204 FREEPORT-MCMORAN INC CLASS B P 2022-05-17 2024-05-22 16308 11961 4347 4347 MARTIN MARIETTA MATERIALS INC P 2022-05-17 2024-05-22 22186 12911 9275 9275 NVIDIA CORP P 2019-12-03 2024-05-22 30895 1697 29198 29198 SPOTIFY TECHNOLOGY S A P 2023-02-07 2024-05-22 22357 9352 13005 13005 UNITED RENTALS INC P 2019-12-17 2024-05-22 25856 6242 19614 19614 UNITED RENTALS INC P 2021-09-28 2024-05-22 2722 1452 1270 1270 AMERICAN EXPRESS COMPANY P 2023-10-25 2024-07-18 29627 16962 12665 12665 AMERICAN EXPRESS COMPANY P 2024-01-18 2024-07-18 25358 18063 7295 7295 MARATHON PETROLEUM CORP P 2024-01-18 2024-07-16 15072 13522 1550 1550 LAM RESEARCH CORP P 2020-08-17 2024-07-16 24766 8779 15987 15987 LAM RESEARCH CORP P 2020-10-23 2024-07-16 11845 3904 7941 7941 MARATHON PETROLEUM CORP P 2019-05-29 2024-07-16 2847 819 2028 2028 MARATHON PETROLEUM CORP P 2020-04-30 2024-07-16 24617 4739 19878 19878 MASTERCARD INC P 2019-01-23 2024-07-18 8566 3760 4806 4806 MASTERCARD INC P 2019-05-29 2024-07-18 18033 10054 7979 7979 BROADCOM INC P 2019-05-29 2024-07-16 18516 2781 15735 15735 BROADCOM INC P 2019-07-01 2024-07-16 39556 6994 32562 32562 WEBSTER FINANCIAL CORP P 2024-01-10 2024-08-05 12033 14331 -2298 -2298 WATERBURY CONN P 2024-01-18 2024-08-05 42393 48698 -6305 -6305 WATERBURY CONN P 2024-07-18 2024-08-05 22961 26417 -3456 -3456 WELLS FARGO & CO NEW P 2024-01-18 2024-08-05 95727 84839 10888 10888 WELLS FARGO & CO NEW P 2021-09-28 2024-08-05 12722 11134 1588 1588 WELLS FARGO & CO NEW P 2021-10-06 2024-08-05 5475 4971 504 504 WELLS FARGO & CO NEW P 2021-10-26 2024-08-05 5422 5312 110 110 WELLS FARGO & CO NEW P 2022-02-07 2024-08-05 3702 4098 -396 -396 HARTFORD FINL SVCS GROUP INC P 2024-01-10 2024-09-16 26104 18392 7712 7712 MICROCHIP TECHNOLOGY INC P 2024-01-18 2024-09-16 43420 48756 -5336 -5336 PEPSICO INCORPORATED P 2024-01-18 2024-09-18 72098 67388 4710 4710 ALPHABET INC P 2019-01-23 2024-09-16 11845 4018 7827 7827 ALPHABET INC P 2019-02-07 2024-09-16 9476 3308 6168 6168 ALPHABET INC P 2019-05-29 2024-09-16 5528 1949 3579 3579 ELI LILLY & CO P 2021-08-03 2024-09-16 10164 2817 7347 7347 ELI LILLY & CO P 2021-09-28 2024-09-16 17556 4219 13337 13337 MICROCHIP TECHNOLOGY INC P 2023-08-15 2024-09-16 12406 13236 -830 -830 PEPSICO INCORPORATED P 2022-10-03 2024-09-18 11365 10592 773 773 PEPSICO INCORPORATED P 2023-05-02 2024-09-18 3552 3830 -278 -278 PEPSICO INCORPORATED P 2023-06-28 2024-09-18 5505 5704 -199 -199 BLACKROCK INCSR UNSECURED CALLABLE CPN 4.750% DUE 05/25/33 DTD 05/25/23 P 2023-05-18 2024-01-12 24874 24654 220 220 AMGEN INC SR UNSECURED CALLABLE CPN 5.250% DUE 03/02/33DTD 03/02/23 FC 09/ P 2023-05-22 2024-01-12 20312 19986 326 326 CONCENTRIX CORP SR UNSECURED CALLABLE CPN 6.850% DUE 08/02/33 DTD 08/02/23 P 2023-07-19 2024-01-12 25575 24959 616 616 ELEVANCE HEALTH INC SR UNSECURED CALLABLE CPN 5.500% DUE 10/15/32 DTD 11/04 P 2023-01-30 2024-01-12 31186 31509 -323 -323 US TREASURY NOTESCPN 4.000% DUE 10/31/29 DTD 10/31/22 FC 04/30/23 P 2023-02-16 2024-01-12 30037 29973 64 64 HOME DEPOT INCSR UNSECURED CALLABLE CPN 4.500% DUE 09/15/32 DTD 09/19/22 P 2023-02-10 2024-01-12 25035 24613 422 422 HOME DEPOT INCSR UNSECURED CALLABLE CPN 4.500% DUE 09/15/32 DTD 09/19/22 P 2023-06-09 2024-01-12 15021 14793 228 228 INTUIT INC SR UNSECURED CALLABLE CPN 5.250% DUE 09/15/26 DTD 09/15/23 P 2023-09-12 2024-01-12 40734 39964 770 770 META PLATFORMS INC SR UNSECURED CALLABLE CPN 4.950% DUE 05/15/33 DTD 05/03/ P 2023-05-08 2024-01-12 61322 59885 1437 1437 PFIZER INVESTMENT ENTERSR UNSECURED COMPANY GTD CALLABLECPN 4.750% DUE 05 P 2023-05-16 2024-01-12 24876 24963 -87 -87 PFIZER INVESTMENT ENTER SR UNSECUREDCALLABLE CPN 4.650% DUE 05/19/30 DTD 0 P 2023-05-16 2024-01-12 20059 19965 94 94 PNC FINANCIAL SERVICES FX/FLT SR UNSECURED CALLABLECPN 5.068% DUE 01/24/34 P 2023-01-19 2024-01-12 24190 25000 -810 -810 TAPESTRY INC SR UNSECURED CALLABLE CPN 7.350% DUE 11/27/28 DTD 11/27/23 P 2023-11-24 2024-01-12 26173 25100 1073 1073 AUTODESK INC SR UNSECURED CALLABLE CPN 2.400% DUE 12/15/31 DTD 10/07/21 P 2021-10-08 2024-01-12 29513 34658 -5145 -5145 ABBVIE INC SR UNSECURED CALLABLECPN 4.250% DUE 11/14/28 DTD 09/18/18 P 2019-11-12 2024-01-12 49753 52328 -2575 -2575 BANK OF AMERICA CORP SR UNSECURED FIX TO FLTCALALBLE CPN 3.366% DUE 01/23/ P 2018-01-18 2024-01-12 24335 25000 -665 -665 AMAZON.COM INC SR UNSECURED CALLABLE CPN 4.700% DUE 12/01/32 DTD 12/01/22 P 2022-12-20 2024-01-12 25411 25072 339 339 BANK OF NOVA SCOTIA SR MEDIUM TERM NOTE CPN 1.950% DUE 02/02/27 DTD 01/10/2 P 2022-01-03 2024-01-12 27663 29987 -2324 -2324 TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE CPN 1.125% DUE 06/18/26 DTD 06/18 P 2021-06-15 2024-01-12 32306 34985 -2679 -2679 APPLE INC SR UNSECUREDCPN 2.450% DUE 08/04/26 DTD 08/04/16 P 2016-07-28 2024-01-12 19043 19995 -952 -952 ANTHEM INC SR UNSECUREDCALLABLE CPN 2.875% DUE 09/15/29 DTD 09/09/19 P 2019-09-04 2024-01-12 22830 24970 -2140 -2140 BLACKROCK INC SR UNSECURED CALLABLECPN 3.250% DUE 04/30/29 DTD 04/29/19 P 2019-04-17 2024-01-12 23828 24798 -970 -970 BOSTON PROPERTIES LP SR UNSECURED CALLABLECPN 4.500% DUE 12/01/28 DTD 11/2 P 2018-11-13 2024-01-12 23813 24910 -1097 -1097 BANK OF AMERICA CORP SUBORDINATED MEDIUMTERM NOTE SER L CALLABLECPN 4.183% P 2016-11-21 2024-01-12 29090 30000 -910 -910 AVANGRID INC SR UNSECURED CALLABLECPN 3.800% DUE 06/01/29 DTD 05/16/19 P 2019-05-14 2024-01-12 28171 29957 -1786 -1786 CINTAS CORPORATION NO. 2 SR UNSECURED COMPANY GTDCALLABLE CPN 3.450% DUE 0 P 2022-04-26 2024-01-12 24488 24995 -507 -507 CELGENE CORP SR UNSECURED CALLABLECPN 3.900% DUE 02/20/28 DTD 02/20/18 P 2018-02-08 2024-01-12 14375 14953 -578 -578 CITIGROUP INC FIX TO FLT SR UNSECURED CALLABLECPN 0.776% DUE 10/30/24 DTD P 2020-10-23 2024-01-12 44762 45000 -238 -238 EVERSOURCE ENERGY SR UNSECUREDCPN 4.200% DUE 06/27/24 DTD 06/27/22 P 2022-06-22 2024-01-12 34604 34987 -383 -383 COCA-COLA CO/THE SR UNSECURED CALLABLECPN 1.450% DUE 06/01/27 DTD 05/01/20 P 2020-04-29 2024-01-12 27292 29964 -2672 -2672 GILEAD SCIENCES INC SR UNSECUREDCALLABLE CPN 1.200% DUE 10/01/27 DTD 09/30 P 2020-09-23 2024-01-12 40074 44961 -4887 -4887 BANK MONTREAL P 2019-06-26 2024-01-12 24587 24939 -352 -352 MEDIUM TERM SR NOTES CPN 2.500% DUE 06/28/24 DTD 06/28/19 FC 12/28/19 P 0 0 CVS HEALTH CORP SR UNSECURED CALLABLECPN 4.100% DUE 03/25/25 DTD 03/09/18 P 2018-03-06 2024-01-12 19752 19804 -52 -52 CVS HEALTH CORP SR SR UNSECURED CALLABLECPN 3.875% DUE 07/20/25 DTD 07/20/ P 2015-10-26 2024-01-12 14726 15107 -381 -381 CVS HEALTH CORP SR SR UNSECURED CALLABLECPN 3.875% DUE 07/20/25 DTD 07/20/ P 2016-10-07 2024-01-12 4909 5068 -159 -159 FHLMC 4583 P REMIC MULTICLASS CMO CPN 3.500% DUE 05/15/45 DTD 05/01/16 DTD P 2016-08-16 2024-01-12 1551 3990 -2439 -2439 FEDERAL NATL MTG ASSN BONDS CPN 2.625% DUE 09/06/24 P 2016-04-21 2024-01-12 19625 20082 -457 -457 FEDERAL NATL MTG ASSN BONDS CPN 2.625% DUE 09/06/24 P 2016-04-25 2024-01-12 9813 10039 -226 -226 FEDERAL NATL MTG ASSN BONDS CPN 2.125% DUE 04/24/26 DTD 04/26/16 P 2016-10-28 2024-01-12 19075 19974 -899 -899 COMCAST CORP NEW SENIOR NOTE CALLABLE CPN 5.500% DUE 11/15/32 DTD 11/07/22 P 2022-10-31 2024-01-12 26440 24842 1598 1598 COMCAST CORP NEW SENIOR NOTE CALLABLE CPN 5.500% DUE 11/15/32 DTD 11/07/22 P 2022-12-27 2024-01-12 10576 10458 118 118 GOLDMAN SACHS GRP INC NOTES SR UNSECURED CALLABLE CPN 3.500% DUE 11/16/26 D P 2016-11-10 2024-01-12 24073 24935 -862 -862 HALLIBURTON CO SR UNSECURED CALLABLE CPN 2.920% DUE 03/01/30 DTD 03/03/20 P 2020-02-19 2024-01-12 22470 24994 -2524 -2524 HP INC SR UNSECUREDCALLABLE CPN 2.200% DUE 06/17/25 DTD 06/17/20 P 2020-06-09 2024-01-12 23950 24942 -992 -992 HOST HOTELS & RESORTS LP SR UNSECURED SER H CALLABLECPN 3.375% DUE 12/15/2 P 2019-09-12 2024-01-12 35922 39687 -3765 -3765 INTERNATIONAL BK RECON & DEV MED TERM BK NOTE SER GDIFCPN 3.125% DUE 11/20 P 2018-11-13 2024-01-12 42754 44751 -1997 -1997 INTERCONTINENTALEXCHANGE SR UNSECURED CALLABLECPN 3.750% DUE 12/01/25 DTD P 2017-11-10 2024-01-12 9793 10108 -315 -315 INTEL CORPSR UNSECURED CALLABLECPN 3.400% DUE 03/25/25 DTD 03/25/20 P 2020-03-20 2024-01-12 14707 14977 -270 -270 INTERCONTINENTALEXCHANGE SR UNSECURED CALLABLECPN 3.650% DUE 05/23/25 DTD P 2022-05-12 2024-01-12 29422 29967 -545 -545 AT&T INC SR UNSECURED CALLABLECPN 1.650% DUE 02/01/28 DTD 08/04/20 P 2020-07-27 2024-01-12 39979 44943 -4964 -4964 AT&T INCSR UNSECURED CALLABLECPN 4.350% DUE 03/01/29 DTD 02/19/19 P 2019-02-13 2024-01-12 24548 24877 -329 -329 LOWE'S COS INC SR UNSECUREDCALLABLE CPN 1.300% DUE 04/15/28 DTD 10/22/20 P 2020-10-07 2024-01-12 30709 34975 -4266 -4266 VERIZON COMMUNICATIONS SR UNSECURED CALLABLECPN 1.750% DUE 01/20/31 DTD 11 P 2020-11-10 2024-01-12 20412 24886 -4474 -4474 MORGAN STANLEY FX/FLT MEDIUM TERM NOTE CALLABLECPN 2.720% DUE 07/22/25 DTD P 2019-07-18 2024-01-12 14733 14892 -159 -159 MORGAN STANLEY FX/FLT MEDIUM TERM NOTE CALLABLECPN 2.720% DUE 07/22/25 DTD P 2019-07-18 2024-01-12 9822 10000 -178 -178 JPMORGAN CHASE & CO FX/FLT SR UNSECURED BDS CALLABLECPN 3.960% DUE 01/29/2 P 2019-01-22 2024-01-12 24371 25000 -629 -629 MORGAN STANLEY MEDIUM TERM NOTE SUBORDINATEDCPN 5.000% DUE 11/24/25 DTD 11 P 2016-08-26 2024-01-12 19954 20530 -576 -576 NVIDIA CORP SR UNSECURED CALLABLE CPN 0.584% DUE 06/14/24DTD 06/16/21 P 2021-06-14 2024-01-12 39042 40000 -958 -958 REALTY INCOME CORP SR UNSECURED CALLABLE CPN 4.850% DUE 03/15/30 DTD 01/13/ P 2023-01-09 2024-01-12 34993 34585 408 408 ORACLE CORP SR UNSECURED CALLABLE CPN 6.150% DUE 11/09/29 DTD 11/09/22 P 2022-12-27 2024-01-12 26727 25867 860 860 NUTRIEN LTD SR UNSECURED CALLABLE CPN 4.200% DUE 04/01/29 DTD 04/01/19 P 2019-03-20 2024-01-12 24512 25031 -519 -519 FEDERAL HOME LOAN BANK BONDSCPN 5.375% DUE 08/15/24 DTD 08/20/04 P 2016-03-04 2024-01-12 9966 10184 -218 -218 PNC FINANCIAL SERVICES SR UNSECURED CALLABLECPN 2.550% DUE 01/22/30 DTD 01 P 2020-01-16 2024-01-12 26058 29916 -3858 -3858 PNC FINANCIAL SERVICES SR UNSECURED CALLABLECPN 2.200% DUE 11/01/24 DTD 11 P 2019-10-29 2024-01-12 24283 24992 -709 -709 PROCTER & GAMBLE CO/THE SR UNSECURED CPN 0.550% DUE 10/29/25 DTD 10/29/20 P 2020-10-27 2024-01-12 23347 24960 -1613 -1613 PRUDENTIAL FINANCIAL INC MEDIUM TERM NOTE CALLABLE CPN 1.500% DUE 03/10/26 P 2020-03-05 2024-01-12 23279 24922 -1643 -1643 PRUDENTIAL FINANCIAL INC MEDIUM TERM NOTE CALLABLE CPN 1.500% DUE 03/10/26 P 2020-03-05 2024-01-12 9312 9969 -657 -657 PROLOGIS LP SR UNSECURED CALLABLE CPN 2.125% DUE 04/15/27 DTD 02/18/20 P 2020-02-05 2024-01-12 32269 34828 -2559 -2559 QUALCOMM INC SR UNSECURED CALLABLE CPN 3.450% DUE 05/20/25 DTD 05/20/15 P 2015-12-15 2024-01-12 19596 19596 0 0 SIMON PROPERTY GRP LP SR UNSECURED NOTE CALLABLE CPN 3.375% DUE 12/01/27 DT P 2017-11-30 2024-01-12 10489 10914 -425 -425 SIMON PROPERTY GRP LP SR UNSECURED NOTE CALLABLE CPN 3.375% DUE 12/01/27 DT P 2017-11-30 2024-01-12 8582 8962 -380 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P 2019-07-23 2024-01-12 9200 9997 -797 -797 U S TREASURY BONDS 02/25 CPN 7.625% DUE 02/15/25 DTD 02/15/95 P 2018-04-20 2024-01-12 15447 15756 -309 -309 U S TREASURY BONDS 02/25 CPN 7.625% DUE 02/15/25 DTD 02/15/95 P 2018-04-25 2024-01-12 10298 10497 -199 -199 U S TREASURY BONDS 02/25 CPN 7.625% DUE 02/15/25 DTD 02/15/95 P 2018-05-08 2024-01-12 10298 10501 -203 -203 U S TREASURY BONDS 02/25 CPN 7.625% DUE 02/15/25 DTD 02/15/95 P 2018-05-09 2024-01-12 5149 5249 -100 -100 U S TREASURY BONDS 08/25 CPN 6.875% DUE 08/15/25 DTD 08/15/95 P 2015-10-29 2024-01-12 15579 16114 -535 -535 U S TREASURY BONDS 08/25 CPN 6.875% DUE 08/15/25 DTD 08/15/95 P 2015-12-24 2024-01-12 5193 5362 -169 -169 U S TREASURY BONDS 08/25 CPN 6.875% DUE 08/15/25 DTD 08/15/95 P 2018-02-14 2024-01-12 10386 10626 -240 -240 US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-09-15 2024-01-12 10330 10888 -558 -558 US TREASURY BOND 2/26 CPN 6.000% DUE 02/15/26 DTD 02/15/96 P 2016-10-04 2024-01-12 10330 10896 -566 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05/15/94 P 2015-10-29 2024-01-12 5109 5225 -116 -116 U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2015-11-03 2024-01-12 5109 5220 -111 -111 U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2018-01-09 2024-01-12 5109 5208 -99 -99 U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2018-01-10 2024-01-12 5109 5206 -97 -97 U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2018-02-01 2024-01-12 5109 5198 -89 -89 U S TREASURY BONDS 11/24 CPN 7.500% DUE 11/15/24 DTD 05/15/94 P 2018-02-02 2024-01-12 5109 5195 -86 -86 U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2016-11-09 2024-01-12 5308 5596 -288 -288 U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2016-11-09 2024-01-12 5308 5601 -293 -293 U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2016-11-09 2024-01-12 5308 5591 -283 -283 U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2016-11-10 2024-01-12 5308 5586 -278 -278 U S TREASURY BONDS 08/26 CPN 6.750% DUE 08/15/26 DTD 08/15/96 P 2018-03-02 2024-01-12 10617 10981 -364 -364 U S TREASURY BONDS 11/27 CPN 6.125% DUE 11/15/27 DTD 11/15/97 P 2018-03-06 2024-01-12 16109 16761 -652 -652 WALMART INC SR UNSECURED CALLABLECPN 1.500% DUE 09/22/28 DTD 09/22/21 P 2021-09-08 2024-01-12 22252 24974 -2722 -2722 WELLTOWER INC SR UNSECURED CALLABLECPN 2.700% DUE 02/15/27 DTD 12/16/19 P 2019-12-09 2024-01-12 32918 34963 -2045 -2045 !SHARES RUSSELL 1000 P 2023-08-11 2024-10-09 3782 2736 1046 1046 ISHARES RUSSELL 1000 P 2023-08-11 2024-10-09 1138 965 173 173 SCHWAB US SMALL-CAP ETF P 2023-08-11 2024-10-09 460 401 59 59 VANGUARD LONG-TERM P 2023-08-11 2024-10-09 1484 1488 -4 -4 VANGUARD RUSSELL 1000 ET P 2023-08-11 2024-10-09 1946 1408 538 538 EDGEWOOD GROWTH FUND CL P 2023-08-11 2024-10-09 2132 1615 517 517 ISHARES RUSSELL 1000 P 2023-08-11 2024-02-13 3549 3010 539 539 VANGUARD LONG-TERM P 2023-10-09 2024-10-09 772 699 73 73 VANGUARD LONG-TERM P 2023-10-17 2024-10-09 59 53 6 6 VANGUARD LONG-TERM P 2023-11-01 2024-10-09 59 53 6 6 VANGUARD LONG-TERM P 2023-11-03 2024-10-09 1959 1827 132 132 VANGUARD LONG-TERM P 2023-12-01 2024-10-09 712 691 21 21 VANGUARD LONG-TERM P 2024-02-13 2024-10-09 237 232 5 5 VANGUARD LONG-TERM P 2024-02-28 2024-10-09 1840 1805 35 35 VANGUARD LONG-TERM P 2024-03-15 2024-10-09 1365 1338 27 27 VANGUARD LONG-TERM P 2024-04-16 2024-10-09 1306 1218 88 88 VANGUARD LONG-TERM P 2024-05-16 2024-10-09 475 463 12 12 VANGUARD LONG-TERM P 2024-07-16 2024-10-09 1069 1055 14 14 VANGUARD LONG-TERM P 2024-07-29 2024-10-09 2493 2464 29 29 VANGUARD LONG-TERM P 2024-09-12 2024-10-09 2375 2501 -126 -126 VANGUARD LONG-TERM P 2024-10-03 2024-10-09 237 244 -7 -7 VANGUARD SCOTTSDALE P 2023-08-11 2024-02-13 2222 2200 22 22 VANGUARD SCOTTSDALE P 2023-08-28 2024-02-13 2063 2070 -7 -7 VANGUARD SCOTTSDALE P 2023-12-01 2024-02-13 635 630 5 5 VANGUARD MORTGAGE BACKED P 2023-10-17 2024-02-13 2157 2053 104 104 VANGUARD MORTGAGE BACKED P 2023-11-01 2024-02-13 45 43 2 2 VANGUARD MORTGAGE BACKED P 2023-11-03 2024-02-13 2022 1971 51 51 VANGUARD MORTGAGE BACKED P 2023-12-01 2024-02-13 674 674 0 0 VANGUARD RUSSELL 1000 ET P 2023-08-11 2024-02-13 1742 1478 264 264 ISHARES US TREASURY BOND P 2023-08-11 2024-02-13 3669 3671 -2 -2 EDGEWOOD GROWTH FUND CL P 2023-08-11 2024-02-13 2885 2402 483 483 GS GQG PARTNERS P 2023-08-11 2024-02-13 1216 1062 154 154 CAP ONE FINANCIAL 3.3% 24 P 2023-06-01 2024-10-01 27000 26946 54 54 CAP ONE FINANCIAL 3.3% 24 P 2023-06-16 2024-10-01 33000 32923 77 77 WELLS FARGO & CO P 2023-06-01 2024-09-09 29000 29000 0 0 WELLS FARGO & CO P 2023-06-16 2024-09-09 32000 32000 0 0 APPLE INC 3.00% NOV P 2023-06-02 2024-03-18 1894 1907 -13 -13 ANHEUSER BUSCH IN 3.50% P 2023-06-01 2024-03-18 925 942 -17 -17 AMGEN INC 3.35% FEB P 2023-06-01 2024-03-18 885 889 -4 -4 BANK OF NY MELLON CORP P 2023-06-01 2024-03-18 1033 1052 -19 -19 HP ENTERPRISE CO 4.9% P 2023-06-01 2024-03-18 2982 2985 -3 -3 INTERCONTINENTALE 3.65% P 2023-06-01 2024-03-18 1960 1978 -18 -18 ILLINOS TOOL WOR 2.65% P 2023-06-01 2024-03-18 2851 2851 0 0 FIFTH THIRD BANCO 3.65% P 2023-06-02 2024-01-25 30000 30000 0 0 FIFTH THIRD BANCO 3.65% P 2023-06-16 2024-01-25 32000 32000 0 0 COSTCO WHOLESALE 3.00% P 2023-06-01 2024-03-18 1910 1922 -12 -12 CAP ONE FINANCIAL 3.3% 24 P 2023-06-01 2024-03-18 3939 3939 0 0 CAP ONE FINANCIAL 3.3% 24 P 2023-06-01 2024-03-18 3939 3939 0 0 CAP ONE FINANCIAL 3.3% 24 P 2023-06-01 2024-03-18 1943 1956 -13 -13 COMCAST CORP 4.15% P 2023-06-02 2024-03-18 1943 1950 -7 -7 CVS HEALTH CORP 4.3% P 2023-06-01 2024-03-18 3991 3991 0 0 DUKE ENERGY CORP 3.75% P 2023-06-01 2024-04-15 26000 26000 0 0 DUKE ENERGY CORP 3.75% P 2023-06-16 2024-04-15 33000 33000 0 0 DUKE ENERGY CORP 3.75% P 2023-06-01 2024-03-18 996 998 -2 -2 DOWDUPONT INC 4.72% P 2023-06-01 2024-03-18 1759 1771 -12 -12 EXXON MOBIL CORP 2.61% P 2023-06-02 2024-03-18 2436 2435 1 1 KINDER MORGAN INC 2.00% P 2023-06-02 2024-03-18 2844 2844 0 0 LOWE'S COS INC 2.5% P 2023-06-01 2024-03-18 1928 1928 0 0 MORGAN STENLEY 3.62% P 2023-06-01 2024-03-18 980 991 -11 -11 METLIFE INC 4.55% P 2023-06-02 2024-03-18 2442 2433 9 9 TORONTO-DOMINION 2.00% P 2023-06-02 2024-03-18 2651 2651 0 0 NEXTERA ENERGY CA 2.75% P 2023-06-01 2024-03-18 828 828 0 0 NEWMONT CORP 2.6% P 2023-06-01 2024-03-18 783 789 -6 -6 QUALCOMM INC 1.65% P 2023-06-01 2024-03-18 2778 2778 0 0 PNC FINCL SVCS 3.45% P 2023-06-01 2024-03-18 2423 2423 0 0 VERIZON COMMUN 1.5% P 2023-06-01 2024-03-18 2871 2872 -1 -1 TARET CORP 2.5% P 2023-06-01 2024-03-18 1630 1642 -12 -12 UNITEDHEALTH GROUP 3.75% P 2023-06-01 2024-03-18 982 982 0 0 UNITEDHEALTH GROUP 3.95% P 2023-06-02 2024-03-18 982 982 0 0 WALMART INC 3.70% P 2023-06-01 2024-03-18 968 984 -16 -16 BP CAP MARKETS PL 3.27% P 2023-06-01 2024-03-18 948 955 -7 -7 WELLS FARGO & CO P 2023-06-01 2024-03-18 1978 1978 0 0 US BANCORP P 2023-06-02 2024-03-18 2813 2813 0 0 GOLDMAN SACHS GROUP INC P 2023-06-01 2024-03-04 30000 30000 0 0 GOLDMAN SACHS GROUP INC P 2023-06-16 2024-03-04 32000 32000 0 0 ABBVIE INC 4.25%NOV14 28 P 2023-06-01 2024-07-08 2947 2954 -7 -7 ABBOTT LABORATORI 3.75% 26 P 2023-06-02 2024-07-17 1966 1970 -4 -4 AT&T INC 4.35%MAR01 29 P 2023-06-02 2024-07-08 11720 11687 33 33 APPLE INC 3.00%NOV13 27 P 2023-06-02 2024-07-17 957 957 0 0 ANTHEM INC 3.65%DEC01 27 P 2023-06-02 2024-07-17 966 963 3 3 ANHEUSER-BUSCH IN 4.00% 28 P 2023-06-01 2024-07-08 9776 9835 -59 -59 AMGEN INC 2.20%FEB21 27 P 2023-06-01 2024-07-08 932 932 0 0 AMGEN INC 2.20%FEB21 27 P 2023-06-01 2024-07-17 1872 1872 0 0 BRISTOL-MYERS SQU 2.90% 24 P 2023-06-07 2024-07-08 1996 1996 0 0 BRISTOL-MYERS SQU 2.90% 24 P 2023-06-07 2024-07-17 2996 2996 0 0 BRISTOL-MYERS SQU 2.90% 24 P 2023-06-07 2024-07-26 3000 3000 0 0 BRISTOL-MYERS SQU 2.90% 24 P 2023-06-16 2024-07-26 22000 22000 0 0 BRISTOL-MYERS SQU 2.90% 24 P 2023-06-21 2024-07-26 16000 16000 0 0 BRISTOL-MYERS SQU 2.90% 24 P 2023-06-22 2024-07-26 56000 56000 0 0 BRISTOL-MYERS SQU 2.90% 24 P 2023-06-29 2024-07-26 134000 134000 0 0 FISERV INC 2.25%JUN01 27 P 2023-06-02 2024-07-17 2796 2784 12 12 CIGNA CORP 4.37%0CT15 28 P 2023-06-02 2024-07-08 10756 10756 0 0 CITIGROUP INC P 2023-06-02 2024-07-17 1912 1889 23 23 CAP ONE FINCL CO 3.75% 27 P 2023-06-01 2024-07-17 967 961 6 6 DOWDUPONT INC 4.72% 2028 P 2023-06-01 2024-07-08 3001 2995 6 6 DUKE ENERGY CORP 2.65% 26 P 2023-06-02 2024-07-17 1906 1904 2 2 GOLDMAN SACHS GRO 3.75% 26 P 2023-06-01 2024-07-08 977 977 0 0 GOLDMAN SACHS GRO 3.75% 26 P 2023-06-01 2024-07-17 3921 3921 0 0 JPMORGAN CHASE & 3.90% 25 P 2023-06-01 2024-07-08 1972 1972 0 0 LOWE'S COS INC 2.50% 2026 P 2023-06-02 2024-07-17 1920 1920 0 0 MERCK & CO INC 2.75% 2025 P 2023-06-01 2024-07-08 984 984 0 0 MERCK & CO INC 2.75% 2025 P 2023-06-01 2024-07-17 1972 1972 0 0 MCDONALD'S CORP 3.70% 2026 P 2023-06-01 2024-07-08 980 980 0 0 MCDONALD'S CORP 3.70% 2026 P 2023-06-01 2024-07-17 1965 1965 0 0 NORTHROP GRUMMAN 3.25% 28 P 2023-06-01 2024-07-08 1893 1893 0 0 VERIZON COMMUN 3.37% 2025 P 2023-06-02 2024-07-08 987 987 0 0 VERIZON COMMUN 3.37% 2025 P 2023-06-02 2024-07-17 989 989 0 0 SHIRE ACQ INV IRE 3.20% 26 P 2023-06-01 2024-07-17 1931 1929 2 2 SALESFORCE.COM 3.70% 2028 P 2023-06-02 2024-07-08 4854 4873 -19 -19 US BANCORP 3.60%SEP11 24 P 2023-06-02 2024-07-17 996 996 0 0 US BANCORP 3.60%SEP11 24 P 2023-06-02 2024-09-11 85000 85000 0 0 US BANCORP 3.60%SEP11 24 P 2023-06-16 2024-09-11 147000 147000 0 0 UNITED TECHNOLOGI 3.95% 25 P 2023-06-02 2024-07-08 985 985 0 0 UNITED TECHNOLOGI 3.95% 25 P 2023-06-02 2024-07-17 987 987 0 0 WALT DISNEY COMPA 2.20% 28 P 2023-06-02 2024-07-08 1841 1841 0 0 MORGAN STANLEY P 2023-06-01 2024-07-17 972 966 6 6 WELLS FARGO & COMPANY P 2023-06-01 2024-07-08 1958 1952 6 6 WELLS FARGO & COMPANY P 2023-06-01 2024-07-17 1967 1952 15 15 BB&T CORPORATION P 2023-06-02 2024-07-17 992 992 0 0 BB&T CORPORATION P 2023-06-02 2024-10-28 87000 87000 0 0 BB&T CORPORATION P 2023-06-16 2024-10-28 148000 148000 0 0 AMERICAN EXPRESS CO P 2024-02-22 2024-07-08 2015 2016 -1 -1 AMN INTL GROUP P 2023-06-02 1954-02-15 49000 49000 0 0 AMN INTL GROUP P 2023-06-16 2024-02-15 74000 74000 0 0 ABBOTT LABORATORI 3.75% 26 P 2023-06-02 2024-02-28 4866 4925 -59 -59 ATT&T INC 4.35% P 2023-06-02 2024-02-06 980 972 8 8 APPLE INC 3.00%NOV13 27 P 2023-06-02 2024-02-28 3782 3815 -33 -33 ANTHEM INC 3.65%DEC01 27 P 2023-06-02 2024-02-28 4780 4780 0 0 AMGEN INC 2.20%FEB21 27 P 2023-06-01 2024-02-28 4609 4609 0 0 BP CAP MARKETS AM 3.79% P 2023-06-02 2024-02-28 8826 8826 0 0 BRISTOL-MYERS SQU 2.90% 24 P 2023-06-07 2024-02-28 5932 5932 0 0 HP ENTERPRISES CO 4.9% P 2023-06-01 2024-02-28 7943 7960 -17 -17 FISERV INC 2.25% P 2023-06-02 2024-02-28 4574 4574 0 0 CVS HEALTH CORP 5.00% P 2023-09-19 2024-07-08 8966 8798 168 168 CITIGROUP INC P 2023-06-02 2024-05-07 12246 12246 0 0 CAP ONE FINCL CO 3.75% 27 P 2023-06-01 2024-02-28 9545 9545 0 0 DUKE ENERGY CORP 2.65% 26 P 2023-06-02 2024-02-28 5646 5646 0 0 GOLDMAN SACHS GRO 3.75% 26 P 2023-06-01 2024-02-28 8771 8771 0 0 JPMORGAN CHASE & 3.90% 25 P 2023-06-01 2024-02-28 4915 4931 -16 -16 LOWE'S COS INC 2.50% 2026 P 2023-06-02 2024-02-28 11390 11390 0 0 MERCK & CO INC 2.75% 2025 P 2023-06-01 2024-02-28 1953 1953 0 0 MCDONALD'S CORP 3.70% 2026 P 2023-06-01 2024-02-28 1955 1955 0 0 NORTHROP GRUMMAN 3.25% 28 P 2023-06-01 2024-02-28 3756 3785 -29 -29 VERIZON COMMUN 3.37% 2025 P 2023-06-02 2024-02-28 2941 2941 0 0 SHIRE ACQ INV IRE 3.20% 26 P 2023-06-01 2024-02-28 5714 5714 0 0 SALESFORCE.COM 3.70% 2028 P 2023-06-02 2024-02-28 14443 14618 -175 -175 US BANCORP 3.60%SEP11 24 P 2023-06-02 2024-02-28 9887 9887 0 0 UNITED TECHNOLOGI 3.95% 25 P 2023-06-02 2024-02-28 5887 5887 0 0 WALT DISNEY COMPA 2.20% 28 P 2023-06-02 2024-02-28 4557 4557 0 0 USD BK NOVA SCOTIA 3.4% P 2023-06-01 2024-02-12 49000 49000 0 0 USD BK NOVA SCOTIA 3.4% P 2023-06-16 2024-02-12 74000 74000 0 0 MORGAN STANLEY P 2023-06-01 2024-02-28 8663 8658 5 5 WELLS FARGO & COMPANY P 2023-06-01 2024-02-28 4853 4853 0 0 BB&T CORPORATION P 2023-06-02 2024-02-28 10801 10792 9 9 GENERAL MLS INC COM P 2023-01-23 2024-07-17 9685 11473 -1788 -1788 LIVE NATION ENTMT INC COM P 2023-01-23 2024-07-17 13495 10559 2936 2936 LIVE NATION ENTMT INC COM P 2023-04-13 2024-07-17 583 423 160 160 LULULEMON ATHLETICA INC COM P 2023-01-23 2024-07-17 9919 10796 -877 -877 NUCOR CORP COM P 2023-01-23 2024-07-17 9724 9063 661 661 OCCIDENTAL PETE CORP COM P 2023-01-23 2024-12-18 18105 25976 -7871 -7871 PERNOD RICARD SA SPONSORED ADR P 2023-01-23 2024-07-17 7469 11331 -3862 -3862 SCHLUMBERGER LTD COM P 2023-01-23 2024-07-17 21997 25136 -3139 -3139 SCHLUMBERGER LTD COM P 2023-04-13 2024-07-17 1414 1506 -92 -92 SNOWFLAKE INC CL A P 2023-01-23 2024-07-17 23935 26163 -2228 -2228 SONOS INC COM P 2023-01-23 2024-07-17 10496 13507 -3011 -3011 ZOETIS INC COM P 2023-01-23 2024-07-17 26052 23591 2461 2461 ADYEN N V ADR P 2023-04-13 2024-07-17 9513 12529 -3016 -3016 ARCHER-DANIELS MIDLAND CO COM P 2023-01-23 2024-07-17 7930 10077 -2147 -2147 AUTONATION INC COM P 2023-01-23 2024-07-17 13478 8628 4850 4850 CF INDS HLDGS INC COM P 2023-01-23 2024-07-17 6840 8125 -1285 -1285 CF INDS HLDGS INC COM P 2023-04-13 2024-07-17 1674 1776 -102 -102 CME GROUP INC COM P 2023-04-13 2024-07-17 25638 24290 1348 1348 CLEANSE CORP DEL CO M P 2023-01-23 2024-12-18 14664 25892 -11228 -11228 CLEANSE CORP DEL CO M P 2023-04-13 2024-12-18 826 1330 -504 -504 DREYFUS PREFERRED GO VERNMENT MONEY MARKERT FUND INSTITUTIONAL P 2023-04-19 2024-07-17 400000 400000 0 0 ENPHASE ENERGY INC COM P 2023-01-23 2024-07-17 8112 16401 -8289 -8289 ENPHASE ENERGY INC COM P 2023-04-13 2024-07-17 889 1688 -799 -799 DODGE & COX GLOBAL B LASS I P 2024-02-05 2024-12-24 170607 175010 -4403 -4403 DREYFUS PREFERRED GO VERNMENT MONEY MARKERT FUND INSTITUTIONAL P 2024-02-21 2024-04-04 70000 70000 0 0 DREYFUS PREFERRED GO VERNMENT MONEY MARKERT FUND INSTITUTIONAL P 2024-02-21 2024-07-17 830000 830000 0 0 DREYFUS PREFERRED GO VERNMENT MONEY MARKERT FUND INSTITUTIONAL P 2024-02-21 2024-10-18 125000 125000 0 0 DREYFUS PREFERRED GO 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SCIENTIFIC CORP P 2024-03-27 2024-11-19 128748 97781 30967 30967 COMCAST CORP P 2024-01-18 2024-11-25 88054 86025 2029 2029 MORGAN STANLEY P 2024-01-18 2024-11-19 12547 7842 4705 4705 REALITY INCOME CORP P 2024-11-25 105391 101615 3776 3776 SAIA INC P 2024-01-18 2024-11-25 7858 6236 1622 1622 VERTEX PHARMS INC P 2024-01-18 2024-11-25 16060 15034 1026 1026 SPOTIFY TECHNOLOGY SA P 2024-01-18 2024-11-19 25983 11732 14251 14251 ADOBE INC P 2024-11-25 33138 18762 14376 14376 COMCAST CORP P 2024-11-25 25134 30412 -5278 -5278 MORGAN STANLEY P 2024-11-19 40176 16585 23591 23591 REALITY INCOME CORP P 2024-11-25 20088 21996 -1908 -1908 SAIA INC P 2024-02-07 2024-11-25 25819 13565 12254 12254 VERTEX PHARMS INC P 2023-06-28 2024-11-25 28448 21796 6652 6652 SPOTIFY TECHNOLOGY SA P 2023-02-07 2024-11-19 3191 873 2318 2318 BANK OZK P 2024-01-18 2024-12-09 29298 28000 1298 1298 CHART INDS INC P 2024-01-18 2024-11-19 7010 5370 1640 1640 COMFORT SYSTEMS USA INC P 2024-01-18 2024-11-19 19700 8764 10936 10936 DANA INC P 2024-11-19 13880 23120 -9240 -9240 DELEK US HLDGS INC NEW P 2024-02-09 2024-12-09 14631 22428 -7797 -7797 EVERCORE INC A P 2024-01-18 2024-11-29 17202 9748 7454 7454 JANUS INTL GROUP INC P 2024-02-09 2024-11-19 8846 19187 -10341 -10341 JANUS INTL GROUP INC P 2024-12-09 10597 21014 -10417 -10417 MACOM TECH SOLUTION HLDG P 2024-01-18 2024-12-09 8151 5176 2975 2975 POST HOLDINGS INC P 2024-01-18 2024-12-09 11280 8825 2455 2455 POST HOLDINGS INC P 2024-01-18 2024-12-12 18609 14340 4269 4269 SPS COMMERCE INC P 2024-01-18 2024-12-09 12891 12008 883 883 SILICON MOTION TECH ADR P 2024-04-08 2024-12-09 12679 17859 -5180 -5180 SOUTHSTATE CORP P 2024-11-19 35832 26590 9242 9242 STERLING INFRA INC P 2024-01-18 2024-11-19 11150 4601 6549 6549 VALVOLINE INC P 2024-01-18 2024-12-09 1714 1592 122 122 BANK OZK P 2024-12-09 6754 4459 2295 2295 CHART INDS INC P 2024-11-19 7010 2477 4533 4533 DANA INC P 2024-11-19 2439 4663 -2224 -2224 ENPRO INC P 2024-12-09 10329 5306 5023 5023 EVERCORE 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