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IDEXX CORP 2022-09-23 2023-12-07 1564 982 582 582 5. KKR & CO INC -A 2023-11-10 2023-12-07 377 316 61 61 78. KKR & CO INC -A 2018-10-05 2023-12-07 5874 2113 3761 3761 13. KADANT INC 2023-10-17 2023-12-07 3438 3005 433 433 22. K.FORCE, INC. 2023-03-22 2023-12-07 1517 1369 148 148 23. LCI INDUSTRIES 2021-12-07 2023-12-07 2575 3664 -1089 -1089 22. LANDSTAR SYS INC COM 2021-04-13 2023-12-07 3945 3795 150 150 24. LENNAR CORPORATION CLASS A COMMON 2015-08-28 2023-12-07 3260 1212 2048 2048 30. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2023-12-07 1884 916 968 968 2. LIBERTY MEDIA CORP-LIBERTY FOR 2012-08-10 2023-12-07 114 25 89 89 10. LIVE NATION ENT INC 2023-01-09 2023-12-07 825 708 117 117 29. LIVE NATION ENT INC 2020-06-03 2023-12-07 2392 1731 661 661 .99986 MSCI INC 2023-09-13 2023-12-07 517 535 -18 -18 3.00014 MSCI INC 2023-09-13 2023-12-07 1550 1604 -54 -54 26. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-12-07 5807 1365 4442 4442 3. MARKEL HOLDINGS 2012-08-10 2023-12-07 4152 1304 2848 2848 6. MARTIN MARIETTA MATLS INC COM 2012-08-10 2023-12-07 2771 891 1880 1880 1. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2023-12-07 85 77 8 8 33. MICROCHIP TECHNOLOGY INC COM 2012-08-10 2023-12-07 2799 505 2294 2294 66. MOELIS & CO 2018-03-13 2023-12-07 3452 3136 316 316 4. MOODYS CORP 2012-08-10 2023-12-07 1500 157 1343 1343 7. O'REILLY AUTOMOTIVE INC 2012-07-23 2023-12-07 6865 623 6242 6242 27. PRIMERICA INC 2017-08-10 2023-12-07 5660 2192 3468 3468 8. PROGRESSIVE CORP OHIO 2023-06-07 2023-12-07 1301 1041 260 260 2. PROGRESSIVE CORP OHIO 2023-10-16 2023-12-07 325 314 11 11 8. PROGRESSIVE CORP OHIO 2022-03-31 2023-12-07 1301 918 383 383 20. RLI CORP COM 2017-08-10 2023-12-07 2685 1417 1268 1268 14. RBC BEARINGS INC 2017-08-10 2023-12-07 3632 1485 2147 2147 247. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2023-12-07 3544 2718 826 826 3. ROPER TECHNOLOGIES INC 2023-01-09 2023-12-07 1606 1339 267 267 3. 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VERISIGN INC COM 2012-08-10 2023-12-07 1516 323 1193 1193 3. VERISK ANALYTICS INC 2023-10-27 2023-12-07 704 675 29 29 4. VERISK ANALYTICS INC 2014-06-17 2023-12-07 938 239 699 699 24. VULCAN MATERIALS COMPANY 2018-04-02 2023-12-07 5109 2726 2383 2383 1. WATERS CORP 2023-05-12 2023-12-07 291 269 22 22 2. WATERS CORP 2023-12-06 2023-12-07 583 579 4 4 20. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-12-07 3920 1944 1976 1976 4. AON PLC 2012-08-10 2023-12-07 1283 664 619 619 30. ARCH CAPITAL GROUP LTD 2012-08-10 2023-12-07 2385 495 1890 1890 79. PERIMETER SOLUTIONS SA 2021-11-29 2023-12-07 326 1021 -695 -695 5. WIX.COM LTD 2018-12-20 2023-12-07 516 412 104 104 95. MICRON TECHNOLOGY INC 2023-05-26 2023-12-12 7386 6877 509 509 14. NVIDIA CORP 2022-12-23 2023-12-12 6584 2115 4469 4469 14. TESLA INC 2021-09-17 2023-12-12 3303 3512 -209 -209 35. CELANESE CORP 2017-03-21 2023-12-14 5279 3590 1689 1689 415. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 13462 7851 5611 5611 15. ELI LILLY & CO COM 2017-03-21 2023-12-14 8575 1263 7312 7312 7. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 3450 3513 -63 -63 2. LULULEMON ATHLETICA INC 2021-07-23 2023-12-14 986 803 183 183 6. NVIDIA CORP 2022-12-23 2023-12-14 2894 863 2031 2031 27. RTX CORP 2023-02-09 2023-12-14 2207 2638 -431 -431 93. RTX CORP 2019-08-13 2023-12-14 7601 7315 286 286 8. TESLA INC 2021-09-17 2023-12-14 1997 2007 -10 -10 15. EATON CORP PLC 2022-08-22 2023-12-14 3562 2220 1342 1342 75. UBER TECHNOLOGIES INC 2021-09-17 2023-12-15 4709 2957 1752 1752 24. ARGENX SE-ADR 2023-07-19 2023-12-20 8190 12382 -4192 -4192 28. ANALOG DEVICES INC 2022-11-30 2023-12-21 5479 4604 875 875 6. CME GROUP INC 2022-11-30 2023-12-21 1263 1040 223 223 25. KROGER CO 2023-04-03 2023-12-21 1127 1245 -118 -118 26. MOTOROLA SOLUTIONS, INC. 2022-11-30 2023-12-21 7998 6913 1085 1085 13. ORIX CORPORATION - ADR 2021-09-21 2023-12-21 1201 1273 -72 -72 178. PFIZER INC 2023-01-25 2023-12-21 4963 7987 -3024 -3024 19. 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UBER TECHNOLOGIES INC 2021-09-17 2024-01-10 2636 1695 941 941 31. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-01-11 4552 4585 -33 -33 7. BROOKFIELD CORP 2023-07-11 2024-01-16 270 226 44 44 13. SALESFORCE INC 2021-09-17 2024-01-18 3577 3348 229 229 8. LULULEMON ATHLETICA INC 2021-07-06 2024-01-24 3822 3159 663 663 17. CROWDSTRIKE HOLDINGS INC 2021-09-17 2024-01-25 5090 4421 669 669 77. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 5566 4962 604 604 24077.047 DODGE & COX INCOME FD COM #147 2023-04-21 2024-01-26 300482 300000 482 482 2019.386 DODGE & COX INCOME FD COM #147 2023-07-31 2024-01-26 25202 25000 202 202 21505.376 T ROWE PRICE INST FLOAT RATE 170 2023-04-18 2024-01-26 203441 200000 3441 3441 10438.413 VANGUARD DVLPD MKTS INDX FD ADM127 2023-02-21 2024-01-26 158873 150000 8873 8873 7487.272 VANGUARD EM MKT STK IND-ADM 5533 2023-02-21 2024-01-26 250000 252321 -2321 -2321 3. ADOBE SYS INC 2021-09-17 2024-01-30 1877 1962 -85 -85 25. ADVANCED MICRO DEVICES INC 2023-12-12 2024-01-30 4421 3405 1016 1016 4. AIRBNB INC 2022-04-07 2024-01-30 600 654 -54 -54 33. ALPHABET INC CL C 2023-09-14 2024-01-30 5079 4566 513 513 50. AMAZON COM INC COM 2023-09-14 2024-01-30 8004 7248 756 756 5. AMERICAN TOWER CORP 2022-03-31 2024-01-30 991 1282 -291 -291 23. APPLE INC 2019-11-22 2024-01-30 4344 1503 2841 2841 5. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-30 365 322 43 43 18. ASTRAZENECA PLC ADR 2023-04-18 2024-01-30 1208 1340 -132 -132 4. BOEING CO 2023-12-18 2024-01-30 804 1046 -242 -242 3. BROADCOM INC 2022-02-01 2024-01-30 3649 1769 1880 1880 4. CADENCE DESIGN SYSTEMS INC 2023-09-01 2024-01-30 1173 973 200 200 3. COSTCO WHOLESALE CORP 2021-09-17 2024-01-30 2095 1378 717 717 4. CROWDSTRIKE HOLDINGS INC 2021-09-17 2024-01-30 1201 1040 161 161 11. META PLATFORMS INC 2023-07-13 2024-01-30 4432 3638 794 794 3. GOLDMAN SACHS GROUP INC 2023-06-12 2024-01-30 1152 1012 140 140 4. HOME DEPOT INC 2023-12-14 2024-01-30 1432 1405 27 27 3. 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NOVO NORDISK A/S - ADR 2022-11-30 2024-01-30 2180 1227 953 953 17. NVIDIA CORP 2020-11-25 2024-01-30 10722 2352 8370 8370 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2024-01-30 1043 688 355 355 1. PALO ALTO NETWORKS INC 2024-01-11 2024-01-30 345 321 24 24 7. SALESFORCE INC 2022-01-14 2024-01-30 2009 1611 398 398 3. SERVICENOW INC 2023-08-23 2024-01-30 2350 1723 627 627 6. SNOWFLAKE INC 2021-11-13 2024-01-30 1243 2207 -964 -964 11. TJX COMPANIES INC 2021-11-04 2024-01-30 1058 758 300 300 13. TESLA INC 2021-09-17 2024-01-30 2518 3261 -743 -743 9. TRADE DESK INC/THE 2021-09-17 2024-01-30 635 650 -15 -15 28. UBER TECHNOLOGIES INC 2021-09-17 2024-01-30 1879 1104 775 775 4. UNITEDHEALTH GROUP INC 2023-10-16 2024-01-30 2012 2160 -148 -148 3. VERTEX PHARMACEUTICALS INC COM 2023-12-13 2024-01-30 1329 1173 156 156 12. VISA INC-CLASS A SHRS 2022-01-14 2024-01-30 3333 2589 744 744 32. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-01-30 287 274 13 13 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-01-30 1736 1755 -19 -19 8. ALPHABET INC CL C 2023-09-14 2024-01-31 1146 1107 39 39 14. ALPHABET INC CL C 2019-11-22 2024-01-31 2005 906 1099 1099 7. AUTODESK INC 2015-09-14 2024-02-07 1807 324 1483 1483 24. BROOKFIELD ASSET MANAGEMENT LT 2023-12-26 2024-02-07 946 943 3 3 14. BROOKFIELD ASSET MANAGEMENT LT 2012-08-10 2024-02-07 552 164 388 388 15. CARMAX INC 2020-03-20 2024-02-07 1087 750 337 337 7. COSTAR GROUP, INC 2023-11-09 2024-02-07 595 557 38 38 24. COSTAR GROUP, INC 2021-11-29 2024-02-07 2040 1902 138 138 13. FASTENAL CO 2018-11-15 2024-02-07 910 365 545 545 13. HILTON WORLDWIDE HOLDINGS IN 2018-04-22 2024-02-07 2560 1052 1508 1508 6. HOWARD HUGHES HOLDINGS INC 2016-11-08 2024-02-07 463 418 45 45 21. KKR & CO INC -A 2018-08-29 2024-02-07 1989 563 1426 1426 3. MOODYS CORP 2012-08-10 2024-02-07 1212 118 1094 1094 1. O'REILLY AUTOMOTIVE INC 2024-01-08 2024-02-07 1070 922 148 148 1. O'REILLY AUTOMOTIVE INC 2012-07-23 2024-02-07 1070 89 981 981 3. SHERWIN WILLIAMS CO 2023-10-03 2024-02-07 931 752 179 179 2. TRANSDIGM GROUP INC 2016-02-18 2024-02-07 2286 418 1868 1868 22. ALPHABET INC CL C 2019-11-22 2024-02-08 3236 1424 1812 1812 67. ARM HOLDINGS PLC ADR 2023-09-15 2024-02-14 8732 4152 4580 4580 94. UBER TECHNOLOGIES INC 2021-09-17 2024-02-14 7208 3706 3502 3502 12. APARTMENT INCOME REIT CORP 2020-12-15 2024-02-16 382 457 -75 -75 3. ESSEX PPTY TR COM 2018-03-02 2024-02-16 706 666 40 40 7. REALTY INCOME CORP COM 2023-11-16 2024-02-16 367 369 -2 -2 3. SIMON PROPERTY GROUP INC 2017-09-07 2024-02-16 450 483 -33 -33 7. SUN CMNTYS INC COM 2018-03-02 2024-02-16 913 607 306 306 1. AGREE RLTY CORP COM 2020-11-12 2024-02-20 57 65 -8 -8 1. ALEXANDRIA REAL ESTATE EQUITIES 2022-06-08 2024-02-20 119 147 -28 -28 4. AMERICAN HOMES 4 RENT 2018-03-02 2024-02-20 139 80 59 59 1. AMERICAN TOWER CORP 2022-11-11 2024-02-20 188 224 -36 -36 1. APPLE HOSPITALITY REIT INC 2020-12-08 2024-02-20 16 13 3 3 1. AVALONBAY CMNTYS INC 2018-03-02 2024-02-20 177 154 23 23 1. BROADSTONE NET LEASE INC 2021-04-21 2024-02-20 16 19 -3 -3 2. DIGITAL RLTY TR INC 2020-03-10 2024-02-20 275 243 32 32 1. EQUINIX INC 2023-10-02 2024-02-20 859 708 151 151 1. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-05-31 2024-02-20 60 77 -17 -17 1. FIRST INDL RLTY TR INC COM 2017-09-07 2024-02-20 55 31 24 24 1. GAMING AND LEISURE PROPE-W/I 2022-12-21 2024-02-20 45 54 -9 -9 10. AMERICAN HEALTHCARE REIT INC 2024-02-07 2024-02-20 137 131 6 6 1. HEALTHCARE REALTY TRUST INC 2020-10-16 2024-02-20 14 29 -15 -15 5. INVITATION HOMES INC 2017-09-03 2024-02-20 164 111 53 53 1. KILROY REALTY CORP COM 2021-06-25 2024-02-20 36 72 -36 -36 1. MARRIOTT VACATIONS WORLDWIDE C 2021-05-27 2024-02-20 86 172 -86 -86 2. NETSTREIT CORP 2022-01-20 2024-02-20 35 45 -10 -10 1. PROLOGIS INC 2023-06-22 2024-02-20 133 119 14 14 1. REXFORD INDUSTRIAL REALTY INC 2021-10-16 2024-02-20 53 66 -13 -13 7. SABRA HEALTH CARE REIT - 2021-04-05 2024-02-20 96 127 -31 -31 1. SAUL CTRS INC COM 2018-03-02 2024-02-20 37 50 -13 -13 1. TERRENO REALTY CORP 2018-03-02 2024-02-20 63 34 29 29 5. VENTAS INC COM 2021-07-20 2024-02-20 219 297 -78 -78 3. VICI PROPERTIES INC 2022-03-28 2024-02-20 89 83 6 6 1. WELLTOWER INC 2023-10-18 2024-02-20 93 86 7 7 1. MARTIN MARIETTA MATLS INC COM 2012-08-10 2024-02-22 546 78 468 468 2. PROGRESSIVE CORP OHIO 2022-05-10 2024-02-22 382 219 163 163 6. WIX.COM LTD 2018-12-20 2024-02-22 820 495 325 325 4. ALEXANDRIA REAL ESTATE EQUITIES 2022-06-08 2024-02-29 505 589 -84 -84 34. AMERICAN HOMES 4 RENT 2018-03-02 2024-02-29 1255 661 594 594 1. EQUINIX INC 2023-10-02 2024-02-29 891 708 183 183 20. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-05-31 2024-02-29 1202 1536 -334 -334 52. FIRST INDL RLTY TR INC COM 2017-09-07 2024-02-29 2760 1628 1132 1132 11. KILROY REALTY CORP COM 2017-09-07 2024-02-29 420 762 -342 -342 2. PROLOGIS INC 2023-06-22 2024-02-29 267 234 33 33 10. PROLOGIS INC 2018-06-19 2024-02-29 1335 690 645 645 4. ALEXANDRIA REAL ESTATE EQUITIES 2023-04-20 2024-03-01 493 493 3. ALEXANDRIA REAL ESTATE EQUITIES 2017-09-07 2024-03-01 370 360 10 10 5. AMERICAN HOMES 4 RENT 2018-03-02 2024-03-01 184 97 87 87 6. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-07-26 2024-03-01 363 440 -77 -77 2. ESSEX PPTY TR COM 2018-03-02 2024-03-01 465 444 21 21 13. PUBLIC STORAGE INC COM 2017-09-03 2024-03-01 3697 3070 627 627 9. SIMON PROPERTY GROUP INC 2017-09-03 2024-03-01 1339 1428 -89 -89 8. SUN CMNTYS INC COM 2018-03-02 2024-03-01 1059 694 365 365 3. WELLTOWER INC 2023-08-22 2024-03-01 277 241 36 36 5. WELLTOWER INC 2023-10-18 2024-03-01 462 429 33 33 81. ALPHABET INC CL C 2019-11-22 2024-03-04 10851 5241 5610 5610 1. AUTODESK INC 2015-09-14 2024-03-04 260 46 214 214 4. COSTCO WHOLESALE CORP 2021-09-17 2024-03-04 3052 1837 1215 1215 2. KKR & CO INC -A 2018-08-29 2024-03-04 197 53 144 144 2. TRANSDIGM GROUP INC 2016-02-18 2024-03-04 2347 418 1929 1929 2. VERISK ANALYTICS INC 2014-06-26 2024-03-04 481 118 363 363 6. ADVANCED MICRO DEVICES INC 2023-03-17 2024-03-06 1258 580 678 678 13. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 2726 1771 955 955 1. MOODYS CORP 2012-08-10 2024-03-06 388 39 349 349 6. VERISIGN INC COM 2012-08-10 2024-03-06 1154 277 877 877 2. VERISK ANALYTICS INC 2014-06-26 2024-03-06 476 118 358 358 5. ALEXANDRIA REAL ESTATE EQUITIES 2017-09-07 2024-03-08 635 601 34 34 8. CHEVRON CORP 2023-06-09 2024-03-11 1202 1272 -70 -70 32. EMCOR GROUP INC COM 2020-04-27 2024-03-11 10117 2039 8078 8078 113. HASBRO INC 2022-11-30 2024-03-11 5859 6902 -1043 -1043 10. MERCK & CO INC NEW 2022-11-30 2024-03-11 1240 1079 161 161 15. NVIDIA CORP 2020-11-25 2024-03-11 13061 1984 11077 11077 20. ORIX CORPORATION - ADR 2021-09-21 2024-03-11 2108 1958 150 150 29. RPM INTERNATIONAL INC 2022-11-30 2024-03-11 3380 2932 448 448 13. SAP SE 2021-09-21 2024-03-11 2455 1843 612 612 161. SMITH & NEPHEW PLC - ADR 2022-11-30 2024-03-11 4465 4216 249 249 30. TC ENERGY CORP 2022-11-30 2024-03-11 1207 1322 -115 -115 24. TOKYO ELECTRON LTD-UNSP ADR 2022-11-30 2024-03-11 2998 1309 1689 1689 15. UNION PACIFIC CORP 2023-04-03 2024-03-11 3750 3020 730 730 13. UNION PACIFIC CORP 2022-11-30 2024-03-11 3250 2758 492 492 5000. US TREASURY NOTE 3.625% 3/31/28 2024-02-02 2024-03-11 4901 4922 -21 -21 10. AMERICAN HOMES 4 RENT 2018-03-02 2024-03-14 363 194 169 169 1. ESSEX PPTY TR COM 2018-03-02 2024-03-14 235 222 13 13 11. REALTY INCOME CORP COM 2023-11-16 2024-03-14 566 580 -14 -14 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 3. SUN CMNTYS INC COM 2018-03-02 2024-03-14 391 260 131 131 16. VICI PROPERTIES INC 2021-04-05 2024-03-14 459 430 29 29 34. ADVANCED MICRO DEVICES INC 2023-03-17 2024-03-15 6446 3267 3179 3179 19. TESLA INC 2021-09-17 2024-03-15 3077 4766 -1689 -1689 3. AUTODESK INC 2015-09-14 2024-03-20 773 139 634 634 1. HILTON WORLDWIDE HOLDINGS IN 2018-04-22 2024-03-20 209 81 128 128 12. KKR & CO INC -A 2018-08-29 2024-03-20 1163 317 846 846 9. MICROSOFT CORP 2022-12-15 2024-03-20 3788 2258 1530 1530 3. PROGRESSIVE CORP OHIO 2012-08-10 2024-03-20 619 149 470 470 11692.281 VANGUARD EM MKT STK IND-ADM 5533 2022-12-09 2024-03-21 408178 391192 16986 16986 6. COSTCO WHOLESALE CORP 2021-09-17 2024-03-22 4433 2756 1677 1677 2. ADOBE SYS INC 2021-09-17 2024-03-25 1016 1308 -292 -292 12. ADVANCED MICRO DEVICES INC 2023-05-09 2024-03-25 2181 1148 1033 1033 4. AIRBNB INC 2022-04-07 2024-03-25 667 654 13 13 13. ALPHABET INC CL C 2019-11-22 2024-03-25 1953 841 1112 1112 28. AMAZON COM INC COM 2023-09-14 2024-03-25 5032 4059 973 973 4. AMERICAN TOWER CORP 2022-06-22 2024-03-25 782 1011 -229 -229 13. APPLE INC 2019-11-22 2024-03-25 2215 849 1366 1366 10. ASTRAZENECA PLC ADR 2023-06-12 2024-03-25 662 739 -77 -77 2. BOEING CO 2023-12-18 2024-03-25 382 523 -141 -141 2. BROADCOM INC 2024-02-23 2024-03-25 2703 2583 120 120 3. CADENCE DESIGN SYSTEMS INC 2023-09-01 2024-03-25 951 730 221 221 1. COSTCO WHOLESALE CORP 2021-09-17 2024-03-25 727 459 268 268 17. COUSINS PROPERTIES INC 2019-08-26 2024-03-25 392 572 -180 -180 2. CROWDSTRIKE HOLDINGS INC 2021-09-17 2024-03-25 651 520 131 131 137. DIAGEO PLC - ADR 2017-03-21 2024-03-25 19992 16023 3969 3969 20. DIGITAL RLTY TR INC 2020-03-10 2024-03-25 2741 2359 382 382 3. WALT DISNEY CO 2024-03-20 2024-03-25 356 345 11 11 6. META PLATFORMS INC 2024-02-02 2024-03-25 3029 2871 158 158 346.92 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-03-25 347 319 28 28 248.94 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-03-25 249 241 8 8 277.4 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-03-25 277 264 13 13 233.24 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-03-25 233 207 26 26 132.83 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-03-25 133 131 2 2 1. GOLDMAN SACHS GROUP INC 2023-06-12 2024-03-25 407 337 70 70 2. HOME DEPOT INC 2023-12-14 2024-03-25 774 703 71 71 1. HUBSPOT INC 2024-01-30 2024-03-25 623 623 3. INTUITIVE SURGICAL INC 2023-08-30 2024-03-25 1181 945 236 236 3. KEYSIGHT TECHNOLOGIES INC 2023-12-20 2024-03-25 459 477 -18 -18 6. L'OREAL - ADR 2023-01-18 2024-03-25 565 501 64 64 5. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-03-25 895 740 155 155 1. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-03-25 140 144 -4 -4 5. ELI LILLY & CO COM 2017-03-21 2024-03-25 3867 421 3446 3446 3. ELI LILLY & CO COM 2021-07-28 2024-03-25 2320 737 1583 1583 1. LULULEMON ATHLETICA INC 2021-07-13 2024-03-25 396 371 25 25 18. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 4473 945 3528 3528 3. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-25 759 581 178 178 4. MASTERCARD INC 2023-09-27 2024-03-25 1911 1548 363 363 1. MERCADOLIBRE INC 2024-03-04 2024-03-25 1538 1604 -66 -66 11. MICROSOFT CORP 2022-12-06 2024-03-25 4671 2739 1932 1932 2. MONGODB INC 2023-07-18 2024-03-25 711 833 -122 -122 1. MOODYS CORP 2023-09-07 2024-03-25 387 340 47 47 3. NETFLIX.COM INC 2024-01-31 2024-03-25 1880 1691 189 189 150. NIKE INC CL B 2017-10-12 2024-03-25 14014 7611 6403 6403 4. NIKE INC CL B 2022-06-13 2024-03-25 377 442 -65 -65 12. NOVO NORDISK A/S - ADR 2022-05-05 2024-03-25 1557 682 875 875 6. NVIDIA CORP 2020-11-25 2024-03-25 5745 793 4952 4952 1. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-03-25 1147 1079 68 68 1. PALO ALTO NETWORKS INC 2024-01-11 2024-03-25 285 321 -36 -36 11. REALTY INCOME CORP COM 2023-11-16 2024-03-25 572 580 -8 -8 4. SALESFORCE INC 2022-01-14 2024-03-25 1224 921 303 303 1. SERVICENOW INC 2023-08-23 2024-03-25 772 574 198 198 4. SNOWFLAKE INC 2021-11-17 2024-03-25 630 1462 -832 -832 6. TJX COMPANIES INC 2021-11-04 2024-03-25 595 414 181 181 7. TESLA INC 2021-09-17 2024-03-25 1199 1756 -557 -557 4. TRADE DESK INC/THE 2023-10-27 2024-03-25 345 267 78 78 1. TRADE DESK INC/THE 2021-09-17 2024-03-25 86 72 14 14 12. UBER TECHNOLOGIES INC 2021-09-17 2024-03-25 962 473 489 489 1. UNITEDHEALTH GROUP INC 2023-10-16 2024-03-25 487 540 -53 -53 2. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2024-03-25 833 839 -6 -6 10. VICI PROPERTIES INC 2021-04-05 2024-03-25 288 247 41 41 6. VISA INC-CLASS A SHRS 2022-01-14 2024-03-25 1686 1263 423 423 33. EATON CORP PLC 2020-11-03 2024-03-25 10343 3806 6537 6537 19. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-03-25 231 163 68 68 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-03-25 992 878 114 114 31. MANHATTAN ASSOCIATES, INC COM 2017-08-10 2024-03-26 7741 1400 6341 6341 15. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 3796 2907 889 889 1. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-26 2024-03-26 253 160 93 93 13. TESLA INC 2021-09-17 2024-03-26 2390 3261 -871 -871 22. TESLA INC 2021-09-17 2024-03-26 4045 5519 -1474 -1474 9365.07 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-03-27 8303 8298 5 5 17. MANHATTAN ASSOCIATES, INC COM 2017-08-10 2024-03-27 4239 731 3508 3508 27. UBER TECHNOLOGIES INC 2021-09-17 2024-03-27 2087 1013 1074 1074 66. ACUSHNET HOLDINGS CORP 2020-05-13 2024-03-28 4360 1775 2585 2585 37. MANHATTAN ASSOCIATES, INC COM 2017-08-10 2024-03-28 9255 1591 7664 7664 8. ACUSHNET HOLDINGS CORP 2020-05-13 2024-04-01 533 215 318 318 5000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2024-02-09 2024-04-02 4905 4905 2.99994 UNITEDHEALTH GROUP INC 2023-11-29 2024-04-02 1369 1608 -239 -239 8.00006 UNITEDHEALTH GROUP INC 2023-10-09 2024-04-02 3651 4275 -624 -624 9. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-03 4136 4715 -579 -579 14. COGNEX CORP 2019-04-10 2024-04-04 572 775 -203 -203 5000. MCDONALD'S CORP 4.800% 8/14/28 2024-02-08 2024-04-04 4984 5028 -44 -44 2. TYLER TECHNOLOGIES INC 2020-10-19 2024-04-04 842 807 35 35 9. AGREE RLTY CORP COM 2023-10-31 2024-04-11 512 505 7 7 36. AGREE RLTY CORP COM 2020-11-12 2024-04-11 2049 2320 -271 -271 2. ALEXANDRIA REAL ESTATE EQUITIES 2023-10-18 2024-04-11 247 197 50 50 37. ALEXANDRIA REAL ESTATE EQUITIES 2017-09-07 2024-04-11 4568 4445 123 123 149. AMERICAN HOMES 4 RENT 2018-03-02 2024-04-11 5345 2895 2450 2450 63. AMERICAN TOWER CORP 2024-02-29 2024-04-11 11324 12608 -1284 -1284 37. AMERICAN TOWER CORP 2020-03-20 2024-04-11 6651 7733 -1082 -1082 138. AMERICOLD REALTY TRUST INC 2023-12-22 2024-04-11 3354 4029 -675 -675 11. APARTMENT INCOME REIT CORP 2023-08-01 2024-04-11 422 379 43 43 11. APARTMENT INCOME REIT CORP 2023-10-18 2024-04-11 422 347 75 75 50. APARTMENT INCOME REIT CORP 2020-12-15 2024-04-11 1917 1904 13 13 17. APPLE HOSPITALITY REIT INC 2024-03-14 2024-04-11 269 276 -7 -7 103. APPLE HOSPITALITY REIT INC 2020-11-05 2024-04-11 1631 1244 387 387 53. AVALONBAY CMNTYS INC 2018-03-02 2024-04-11 9851 8146 1705 1705 11. BROADSTONE NET LEASE INC 2023-10-18 2024-04-11 162 164 -2 -2 165. BROADSTONE NET LEASE INC 2020-11-05 2024-04-11 2437 2988 -551 -551 24. COUSINS PROPERTIES INC 2023-12-22 2024-04-11 545 582 -37 -37 85. COUSINS PROPERTIES INC 2019-08-06 2024-04-11 1929 2781 -852 -852 135. DIAMONDROCK HOSPITALITY CO 2020-06-30 2024-04-11 1269 842 427 427 46. DIGITAL RLTY TR INC 2022-10-17 2024-04-11 6507 4894 1613 1613 4. EQUINIX INC 2023-10-02 2024-04-11 3082 2833 249 249 4. EQUINIX INC 2024-03-25 2024-04-11 3082 3172 -90 -90 10. EQUINIX INC 2017-09-03 2024-04-11 7705 4140 3565 3565 26. ESSEX PPTY TR COM 2018-03-02 2024-04-11 6325 5645 680 680 13. EXTRA SPACE STORAGE INC 2023-05-25 2024-04-11 1840 1578 262 262 6. EXTRA SPACE STORAGE INC 2023-11-16 2024-04-11 849 787 62 62 57. EXTRA SPACE STORAGE INC 2017-09-07 2024-04-11 8069 4921 3148 3148 19. FIRST INDL RLTY TR INC COM 2017-09-07 2024-04-11 983 595 388 388 2. GAMING AND LEISURE PROPE-W/I 2023-10-18 2024-04-11 87 94 -7 -7 90. GAMING AND LEISURE PROPE-W/I 2022-12-05 2024-04-11 3897 4671 -774 -774 89. AMERICAN HEALTHCARE REIT INC 2024-02-07 2024-04-11 1172 1163 9 9 115. HEALTHCARE REALTY TRUST INC 2018-04-19 2024-04-11 1642 2926 -1284 -1284 40. INVENTRUST PROPERTIES CORP 2021-11-04 2024-04-11 958 977 -19 -19 216. INVITATION HOMES INC 2017-09-03 2024-04-11 7462 4607 2855 2855 52. KILROY REALTY CORP COM 2017-09-07 2024-04-11 1749 3529 -1780 -1780 15. MARRIOTT VACATIONS WORLDWIDE C 2021-05-03 2024-04-11 1505 2532 -1027 -1027 14. NATIONAL HEALTH INVS INC 2023-04-20 2024-04-11 822 706 116 116 17. NATIONAL HEALTH INVS INC 2023-03-17 2024-04-11 999 872 127 127 59. NNN REIT INC 2024-02-16 2024-04-11 2427 2420 7 7 18. NETSTREIT CORP 2023-11-16 2024-04-11 309 286 23 23 56. NETSTREIT CORP 2022-01-20 2024-04-11 960 1173 -213 -213 108. PROLOGIS INC 2018-03-02 2024-04-11 12962 6004 6958 6958 18. REGENCY CENTERS CORP 2024-02-16 2024-04-11 1044 1113 -69 -69 89. REGENCY CENTERS CORP 2018-03-02 2024-04-11 5163 5283 -120 -120 2. REXFORD INDUSTRIAL REALTY INC 2023-10-18 2024-04-11 95 95 125. REXFORD INDUSTRIAL REALTY INC 2020-06-05 2024-04-11 5932 6145 -213 -213 31. SBA COMMUNICATIONS CORP 2024-02-29 2024-04-11 6367 6552 -185 -185 52. SABRA HEALTH CARE REIT - 2023-06-22 2024-04-11 716 607 109 109 176. SABRA HEALTH CARE REIT - 2020-06-30 2024-04-11 2422 2705 -283 -283 11. SAUL CTRS INC COM 2018-03-02 2024-04-11 403 547 -144 -144 11. SIMON PROPERTY GROUP INC 2017-09-03 2024-04-11 1612 1544 68 68 37. SUN CMNTYS INC COM 2018-03-02 2024-04-11 4540 3209 1331 1331 52. TERRENO REALTY CORP 2018-03-02 2024-04-11 3184 1752 1432 1432 30. UNITEDHEALTH GROUP INC 2019-11-22 2024-04-11 13368 8302 5066 5066 22. VENTAS INC COM 2023-05-25 2024-04-11 948 949 -1 -1 201. VENTAS INC COM 2021-06-25 2024-04-11 8657 11481 -2824 -2824 256. VICI PROPERTIES INC 2018-03-02 2024-04-11 7199 5624 1575 1575 10. WELLTOWER INC 2023-08-22 2024-04-11 907 804 103 103 120. WELLTOWER INC 2018-03-10 2024-04-11 10888 6885 4003 4003 35. WEYERHAEUSER CO 2024-03-01 2024-04-11 1179 1212 -33 -33 7. ABBVIE INC 2022-11-30 2024-04-12 1144 1102 42 42 9. EOG RESOURCES, INC 2022-11-30 2024-04-12 1248 1278 -30 -30 14. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-30 2024-04-12 1206 1425 -219 -219 22. EMCOR GROUP INC COM 2020-04-27 2024-04-16 7618 1402 6216 6216 5. SALESFORCE INC 2023-06-20 2024-04-16 1375 1056 319 319 19. SALESFORCE INC 2022-01-14 2024-04-16 5226 4240 986 986 30. AMERICAN TOWER CORP 2021-10-14 2024-04-17 5144 7323 -2179 -2179 7. EMCOR GROUP INC COM 2020-04-27 2024-04-17 2388 446 1942 1942 14. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-26 2024-04-17 3359 2241 1118 1118 6. PROGRESSIVE CORP OHIO 2012-08-10 2024-04-19 1284 118 1166 1166 391.88 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-04-25 392 361 31 31 319.98 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-04-25 320 310 10 10 349.01 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-04-25 349 332 17 17 159.26 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-04-25 159 141 18 18 147.23 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-04-25 147 146 1 1 606. ADYEN NV-UNSPON ADR 2024-03-26 2024-04-26 7599 10118 -2519 -2519 5000. OLIN CORP 5.625% 8/01/29 2024-02-05 2024-05-01 4819 4909 -90 -90 7. COPART INC COM 2012-08-10 2024-05-02 380 22 358 358 4. COSTAR GROUP, INC 2023-11-10 2024-05-02 359 316 43 43 1. DOMINOS PIZZA INC 2022-11-09 2024-05-02 518 337 181 181 9. KKR & CO INC -A 2018-08-29 2024-05-02 871 238 633 633 35. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 4630 5037 -407 -407 2. PROGRESSIVE CORP OHIO 2012-08-10 2024-05-02 419 39 380 380 2. TRANSDIGM GROUP INC 2016-02-18 2024-05-02 2540 418 2122 2122 21. AMERICAN TOWER CORP 2022-03-25 2024-05-06 3749 4940 -1191 -1191 21. NOVO NORDISK A/S - ADR 2022-05-05 2024-05-06 2587 1184 1403 1403 4000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 2024-02-13 2024-05-07 3950 3972 -22 -22 4. NVIDIA CORP 2024-04-17 2024-05-08 3645 3452 193 193 6. NVIDIA CORP 2020-11-25 2024-05-08 5468 793 4675 4675 4. MASTERCARD INC 2023-10-23 2024-05-09 1820 1538 282 282 3. MASTERCARD INC 2022-06-13 2024-05-09 1365 988 377 377 10. VISA INC-CLASS A SHRS 2022-06-13 2024-05-09 2777 2052 725 725 12. AMERICAN TOWER CORP 2023-12-20 2024-05-13 2209 2545 -336 -336 16. AMERICAN TOWER CORP 2022-06-08 2024-05-13 2945 3486 -541 -541 4000. NRG ENERGY INC 5.750% 1/15/28 2024-02-23 2024-05-14 3935 3969 -34 -34 5. NVIDIA CORP 2020-11-25 2024-05-14 4535 661 3874 3874 115. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 2231 2315 -84 -84 74. DEUTSCHE BOERSE AG ADR 2022-11-30 2024-05-15 1435 1338 97 97 18. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-30 2024-05-15 1730 1833 -103 -103 86. MONDELEZ INTERNATIONAL INC 2022-11-30 2024-05-15 6173 5665 508 508 17. NEXTERA ENERGY INC 2022-11-30 2024-05-15 1292 1405 -113 -113 17. PEPSICO INC 2022-11-30 2024-05-15 3047 3071 -24 -24 18. PROCTER & GAMBLE CO 2022-11-30 2024-05-15 2973 2629 344 344 73. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-30 2024-05-15 5426 4296 1130 1130 135. ROCHE HOLDINGS LTD - ADR 2021-09-21 2024-05-15 4227 6209 -1982 -1982 104. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-05-15 1273 702 571 571 77. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-05-15 1271 1195 76 76 12. LULULEMON ATHLETICA INC 2021-07-13 2024-05-16 4115 4457 -342 -342 5. NVIDIA CORP 2020-11-25 2024-05-16 4765 661 4104 4104 4. NVIDIA CORP 2020-11-25 2024-05-20 3794 529 3265 3265 3000. CHARTER COMM OPT LLC 4.908% 7/23/25 2024-02-13 2024-05-22 2982 2969 13 13 4. HOME DEPOT INC 2023-12-14 2024-05-22 1335 1405 -70 -70 13. HOME DEPOT INC 2021-09-17 2024-05-22 4339 4384 -45 -45 5000. LOS ANGELES CALIF UN 5.750% 7/01/34 2024-02-13 2024-05-22 5041 5225 -184 -184 13. LULULEMON ATHLETICA INC 2021-07-13 2024-05-22 3901 4745 -844 -844 3. AUTODESK INC 2015-09-14 2024-05-23 654 139 515 515 22. BROOKFIELD CORP 2023-07-11 2024-05-23 980 710 270 270 21. BROOKFIELD CORP 2022-10-27 2024-05-23 935 675 260 260 23. COPART INC COM 2012-08-10 2024-05-23 1233 72 1161 1161 4000. DELL INT LLC / EMC 5.300% 10/01/29 2024-02-14 2024-05-23 3988 4033 -45 -45 16. FASTENAL CO 2018-11-15 2024-05-23 1054 450 604 604 22. LULULEMON ATHLETICA INC 2022-01-14 2024-05-23 6606 6649 -43 -43 1. MOODYS CORP 2012-08-10 2024-05-23 412 39 373 373 3. PROGRESSIVE CORP OHIO 2012-08-10 2024-05-23 622 59 563 563 2. SBA COMMUNICATIONS CORP 2016-01-26 2024-05-23 384 193 191 191 1. TRANSDIGM GROUP INC 2016-02-18 2024-05-23 1318 209 1109 1109 4000. US TREASURY NOTE 3.625% 3/31/28 2024-02-02 2024-05-23 3861 3938 -77 -77 3. VERISIGN INC COM 2012-08-10 2024-05-23 520 139 381 381 3. VERISK ANALYTICS INC 2014-06-26 2024-05-23 757 177 580 580 381.67 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-05-25 382 352 30 30 264.06 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-05-25 264 256 8 8 327.45 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-05-25 327 312 15 15 149.39 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-05-25 149 133 16 16 152.45 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-05-25 152 151 1 1 4. NVIDIA CORP 2020-11-25 2024-05-28 4459 529 3930 3930 20. BROOKFIELD CORP 2023-06-07 2024-05-30 856 634 222 222 7. BROOKFIELD CORP 2022-10-27 2024-05-30 300 225 75 75 3. BROWN FORMAN CORP CL B 2023-11-09 2024-05-30 133 171 -38 -38 10. BROWN FORMAN CORP CL B 2023-12-26 2024-05-30 443 573 -130 -130 9. FASTENAL CO 2018-05-29 2024-05-30 581 249 332 332 5000. FREEPORT-MCMORAN INC 4.625% 8/01/30 2024-02-13 2024-05-30 4771 4771 3. PROGRESSIVE CORP OHIO 2012-08-10 2024-05-30 613 59 554 554 14. SALESFORCE INC 2023-06-20 2024-05-30 3063 2958 105 105 3. VERISIGN INC COM 2012-08-10 2024-05-30 508 139 369 369 38. SALESFORCE INC 2023-06-20 2024-05-31 8245 8029 216 216 16. ADOBE SYS INC 2021-09-17 2024-06-03 7072 10464 -3392 -3392 13. AGILENT TECHNOLOGIES INC 2022-03-15 2024-06-06 1740 1755 -15 -15 5. HEICO CORP CL A 2024-03-20 2024-06-06 895 772 123 123 3. HILTON WORLDWIDE HOLDINGS IN 2018-04-22 2024-06-06 613 243 370 370 2. VERISK ANALYTICS INC 2014-06-26 2024-06-06 521 118 403 403 20. ABBVIE INC 2021-10-13 2024-06-11 3366 2176 1190 1190 78. ADVANCED MICRO DEVICES INC 2023-03-06 2024-06-11 12376 7108 5268 5268 1. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 3790 3435 355 355 10. BOOKING HOLDINGS INC 2019-11-30 2024-06-11 37898 16473 21425 21425 9. BROADCOM INC 2019-07-03 2024-06-11 13121 2561 10560 10560 134. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 18324 10251 8073 8073 8. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 7985 1596 6389 6389 4. ELI LILLY & CO COM 2017-03-21 2024-06-11 3444 337 3107 3107 29. EATON CORP PLC 2020-11-03 2024-06-11 9261 3214 6047 6047 35. GARMIN LTD 2020-10-20 2024-06-11 5642 3488 2154 2154 22. SNOWFLAKE INC 2021-08-21 2024-06-17 2780 7154 -4374 -4374 45. ADVANCED MICRO DEVICES INC 2023-03-15 2024-06-18 7016 3923 3093 3093 2. ANSYS INC 2018-08-01 2024-06-20 646 341 305 305 12. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 521 675 -154 -154 4. HEICO CORP CL A 2024-02-07 2024-06-20 716 605 111 111 3. HEICO CORP CL A 2022-04-07 2024-06-20 537 384 153 153 10. HOWARD HUGHES HOLDINGS INC 2020-05-08 2024-06-20 651 567 84 84 9. KKR & CO INC -A 2018-08-29 2024-06-20 999 238 761 761 38. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-06-20 5816 5620 196 196 2. MOODYS CORP 2012-08-10 2024-06-20 839 79 760 760 2. PROGRESSIVE CORP OHIO 2012-08-10 2024-06-20 419 39 380 380 1. TRANSDIGM GROUP INC 2016-02-18 2024-06-20 1344 209 1135 1135 2. VERISK ANALYTICS INC 2014-06-26 2024-06-20 536 118 418 418 11. CROWDSTRIKE HOLDINGS INC 2021-09-17 2024-06-24 4189 2861 1328 1328 2000. CHARTER COMM OPT LLC 4.908% 7/23/25 2024-02-13 2024-06-25 1982 1981 1 1 399.26 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-06-25 399 368 31 31 256.57 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-06-25 257 249 8 8 356.96 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-06-25 357 340 17 17 190.19 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-06-25 190 170 20 20 171.06 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-06-25 171 169 2 2 31. NIKE INC CL B 2024-06-03 2024-06-28 2359 2928 -569 -569 27. NIKE INC CL B 2019-11-22 2024-06-28 2054 2825 -771 -771 69. NIKE INC CL B 2019-11-22 2024-07-01 5180 6426 -1246 -1246 6. AMAZON COM INC COM 2023-09-14 2024-07-03 1198 870 328 328 17. AMAZON COM INC COM 2024-04-17 2024-07-03 3394 3117 277 277 9. MICROSOFT CORP 2024-04-17 2024-07-03 4131 3738 393 393 33. L'OREAL - ADR 2023-01-18 2024-07-05 2914 2757 157 157 26. BROWN FORMAN CORP CL B 2023-10-26 2024-07-08 1084 1434 -350 -350 29. COPART INC COM 2012-08-10 2024-07-08 1574 90 1484 1484 37. KKR & CO INC -A 2018-08-29 2024-07-08 3881 977 2904 2904 18. PROGRESSIVE CORP OHIO 2012-08-10 2024-07-08 3795 355 3440 3440 2. ROPER TECHNOLOGIES INC 2024-05-02 2024-07-08 1109 1035 74 74 3. ROPER TECHNOLOGIES INC 2023-01-09 2024-07-08 1664 1320 344 344 3. TRANSDIGM GROUP INC 2014-10-28 2024-07-08 3805 602 3203 3203 7. VERISIGN INC COM 2012-08-10 2024-07-08 1233 323 910 910 5. AON PLC 2012-08-10 2024-07-08 1494 258 1236 1236 18. HUBSPOT INC 2023-08-16 2024-07-11 8970 9204 -234 -234 2. HUBSPOT INC 2024-01-30 2024-07-11 997 1246 -249 -249 15. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 4396 4472 -76 -76 23. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-07-17 3491 3402 89 89 4000. AT&T INC 5.400% 2/15/34 2024-02-07 2024-07-18 4052 4070 -18 -18 4000. NETFLIX INC 5.875% 11/15/28 2024-02-09 2024-07-18 4161 4180 -19 -19 37. TJX COMPANIES INC 2021-11-04 2024-07-18 4154 2298 1856 1856 24. ADVANCED MICRO DEVICES INC 2023-02-08 2024-07-19 3649 2060 1589 1589 60. AGILENT TECHNOLOGIES INC 2020-11-25 2024-07-19 7861 7271 590 590 7. BROOKFIELD INFRASTRUCTURE-A 2023-04-15 2024-07-19 265 301 -36 -36 11. BROWN FORMAN CORP CL B 2023-10-26 2024-07-19 472 600 -128 -128 15. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 644 557 87 87 8. CARMAX INC 2014-03-10 2024-07-19 647 391 256 256 20. ENOVIS CORP 2015-11-20 2024-07-19 922 835 87 87 16. HOWARD HUGHES HOLDINGS INC 2020-07-27 2024-07-19 1133 858 275 275 41. NVIDIA CORP 2020-11-25 2024-07-19 4884 542 4342 4342 2. ROPER TECHNOLOGIES INC 2022-06-08 2024-07-19 1136 850 286 286 15. SUMMIT MATERIALS INC 2018-10-11 2024-07-19 580 236 344 344 1. TRANSDIGM GROUP INC 2014-10-28 2024-07-19 1247 184 1063 1063 2. TYLER TECHNOLOGIES INC 2021-04-25 2024-07-19 1043 802 241 241 3. VERISIGN INC COM 2012-08-10 2024-07-19 530 139 391 391 17. AON PLC 2012-08-10 2024-07-19 5060 878 4182 4182 5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2024-02-12 2024-07-22 4475 4498 -23 -23 57. ADVANCED MICRO DEVICES INC 2023-02-01 2024-07-23 8854 4787 4067 4067 13. ANALOG DEVICES INC 2024-06-18 2024-07-24 2961 3037 -76 -76 5000. US TREASURY BOND 3.500% 2/15/39 2024-02-02 2024-07-24 4547 4650 -103 -103 460.5 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-07-25 461 425 36 36 324.54 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-07-25 325 315 10 10 375.38 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-07-25 375 358 17 17 174.17 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-07-25 174 156 18 18 134.7 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-07-25 135 133 2 2 23. NVIDIA CORP 2020-11-25 2024-07-25 2644 304 2340 2340 5000. KRAFT HEINZ FOODS CO 3.750% 4/01/30 2024-02-16 2024-07-26 4725 4688 37 37 30. COMCAST CORP CLASS A 2022-11-30 2024-07-31 1224 1068 156 156 40.99972 LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-07-31 5819 5057 762 762 15.00028 LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2024-07-31 2129 2219 -90 -90 95. MERCK & CO INC NEW 2022-11-30 2024-07-31 11032 10249 783 783 8. MONGODB INC 2023-09-01 2024-07-31 1965 3236 -1271 -1271 5. MONGODB INC 2023-07-06 2024-07-31 1228 2120 -892 -892 33. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 3768 3401 367 367 278. REGIONS FINL CORP NEW 2022-11-30 2024-07-31 6258 6244 14 14 29. WILLIAMS COS INC 2022-11-30 2024-07-31 1257 997 260 260 6. HOME DEPOT INC 2021-09-17 2024-08-01 2168 2023 145 145 6263. ISHARES LATIN AMERICA 40 ETF 2024-01-26 2024-08-01 151739 176878 -25139 -25139 902. ISHARES LATIN AMERICA 40 ETF 2024-03-21 2024-08-01 21854 25784 -3930 -3930 20. TJX COMPANIES INC 2022-06-13 2024-08-02 2237 1144 1093 1093 15. AIRBNB INC 2024-03-06 2024-08-07 1680 2429 -749 -749 18. AIRBNB INC 2022-04-07 2024-08-07 2016 2945 -929 -929 29. KEYSIGHT TECHNOLOGIES INC 2023-12-14 2024-08-07 3586 4595 -1009 -1009 4. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-08 546 462 84 84 29. BROOKFIELD CORP 2023-06-07 2024-08-08 1277 919 358 358 6. BROOKFIELD INFRASTRUCTURE-A 2023-09-19 2024-08-08 222 226 -4 -4 21. BROOKFIELD INFRASTRUCTURE-A 2023-04-15 2024-08-08 777 904 -127 -127 10. FASTENAL CO 2017-03-14 2024-08-08 663 257 406 406 3. HEICO CORP CL A 2022-04-07 2024-08-08 541 384 157 157 22. HOWARD HUGHES HOLDINGS INC 2020-03-31 2024-08-08 1513 1088 425 425 11. KKR & CO INC -A 2018-08-29 2024-08-08 1223 290 933 933 1. O'REILLY AUTOMOTIVE INC 2012-07-23 2024-08-08 1119 89 1030 1030 6. PROGRESSIVE CORP OHIO 2012-08-10 2024-08-08 1306 118 1188 1188 2. SEAPORT ENTERTAINMENT GROUP IN 2020-03-31 2024-08-08 54 41 13 13 350.03 VANGUARD MID CAP INDEX-ADM 5859 2024-01-26 2024-08-08 105783 100000 5783 5783 819.646 VANGUARD MID CAP INDEX-ADM 5859 2022-12-01 2024-08-08 247705 220493 27212 27212 9. VERISIGN INC COM 2012-08-10 2024-08-08 1592 416 1176 1176 11. HOME DEPOT INC 2021-09-17 2024-08-12 3794 3710 84 84 161. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 8390 9920 -1530 -1530 992.556 VANGUARD SMALL CAP INDEX FD-ADM 548 2024-01-26 2024-08-15 107504 100000 7504 7504 2311.793 VANGUARD SMALL CAP INDEX FD-ADM 548 2022-12-22 2024-08-15 250390 202328 48062 48062 102. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-16 5419 6156 -737 -737 22. ABBVIE INC 2022-11-30 2024-08-19 4316 3462 854 854 48. AIRBUS SE - UNSP ADR 2024-07-31 2024-08-19 1837 1818 19 19 7. ANALOG DEVICES INC 2022-11-30 2024-08-19 1573 1151 422 422 25. ASTRAZENECA PLC ADR 2024-05-15 2024-08-19 2117 1934 183 183 75. AXA - ADR 2021-09-21 2024-08-19 2775 2266 509 509 7. CME GROUP INC 2022-11-30 2024-08-19 1460 1214 246 246 14.99975 CHEVRON CORP 2023-06-09 2024-08-19 2196 2385 -189 -189 1.00025 CHEVRON CORP 2023-06-09 2024-08-19 146 159 -13 -13 30. CISCO SYSTEMS INC 2022-11-30 2024-08-19 1484 1449 35 35 30. COMCAST CORP CLASS A 2022-11-30 2024-08-19 1204 1068 136 136 80. DEUTSCHE BOERSE AG ADR 2022-11-30 2024-08-19 1722 1447 275 275 96. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-08-19 2677 2314 363 363 40.04 DEUTSCHE POST AG ADR 2024-03-11 2024-08-19 1695 1696 -1 -1 1.96 DEUTSCHE POST AG ADR 2024-03-11 2024-08-19 83 83 20. DUKE ENERGY HOLDING CORP. COM 2022-11-30 2024-08-19 2256 1961 295 295 8. GENUINE PARTS CO 2023-12-21 2024-08-19 1109 1106 3 3 4. GOLDMAN SACHS GROUP INC 2022-11-30 2024-08-19 2015 1512 503 503 7. THE HERSHEY COMPANY 2024-03-11 2024-08-19 1374 1383 -9 -9 36. HITACHI LIMITED - ADR 2024-05-15 2024-08-19 1746 1331 415 415 16.99827 INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-30 2024-08-19 1682 1731 -49 -49 1.00173 INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-30 2024-08-19 99 102 -3 -3 15. JOHNSON & JOHNSON 2022-11-30 2024-08-19 2396 2634 -238 -238 50.00016 KEURIG DR PEPPER INC 2022-11-30 2024-08-19 1773 1896 -123 -123 1.99984 KEURIG DR PEPPER INC 2022-11-30 2024-08-19 71 76 -5 -5 23. KROGER CO 2023-04-03 2024-08-19 1218 1145 73 73 14. L'OREAL - ADR 2024-07-31 2024-08-19 1196 1217 -21 -21 10.94118 LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-30 2024-08-19 1637 1637 1.05882 LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-30 2024-08-19 158 158 2. LOCKHEED MARTIN CORP 2022-11-30 2024-08-19 1116 964 152 152 9. LOWES COS INC 2024-07-31 2024-08-19 2185 2183 2 2 9. MCDONALDS CORP 2024-03-11 2024-08-19 2593 2638 -45 -45 10. MERCK & CO INC NEW 2022-11-30 2024-08-19 1139 1079 60 60 4. MICROSOFT CORP 2022-11-30 2024-08-19 1678 964 714 714 28. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2024-08-19 2910 3328 -418 -418 17.00113 NEXTERA ENERGY INC 2022-11-30 2024-08-19 1346 1405 -59 -59 .99887 NEXTERA ENERGY INC 2022-11-30 2024-08-19 79 83 -4 -4 114. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-08-19 1323 1409 -86 -86 21. NOVARTIS AG - ADR 2024-05-15 2024-08-19 2432 2171 261 261 9. ORIX CORPORATION - ADR 2021-09-21 2024-08-19 1065 881 184 184 9. PEPSICO INC 2022-11-30 2024-08-19 1562 1626 -64 -64 16. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-08-19 1895 1649 246 246 15. PROCTER & GAMBLE CO 2022-11-30 2024-08-19 2528 2190 338 338 11. QUALCOMM INC 2022-11-30 2024-08-19 1897 1305 592 592 14. RPM INTERNATIONAL INC 2022-11-30 2024-08-19 1628 1416 212 212 19. RIO TINTO PLC - ADR 2024-04-12 2024-08-19 1190 1287 -97 -97 1. RIO TINTO PLC - ADR 2024-04-12 2024-08-19 63 68 -5 -5 29. SANOFI-ADR 2022-11-30 2024-08-19 1581 1299 282 282 13. SAP SE 2021-09-21 2024-08-19 2837 1843 994 994 27. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-08-19 1336 892 444 444 111. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-19 1620 1587 33 33 16. SIEMENS AG - SPONSORED ADR 2022-11-30 2024-08-19 1454 1079 375 375 4. SNAP ON INC 2024-03-11 2024-08-19 1109 1182 -73 -73 126. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-08-19 1742 851 891 891 23. TJX COMPANIES INC 2022-11-30 2024-08-19 2578 1834 744 744 24. TC ENERGY CORP 2022-11-30 2024-08-19 1076 1058 18 18 13. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-08-19 1261 1228 33 33 33. TOTAL S.A. - ADR 2024-03-11 2024-08-19 2286 2177 109 109 42. UNILEVER PLC - ADR 2020-02-09 2024-08-19 2577 2460 117 117 67. VINCI SA ADR 2022-11-30 2024-08-19 1961 1669 292 292 40. WILLIAMS COS INC 2022-11-30 2024-08-19 1794 1375 419 419 28. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2024-08-19 2156 1451 705 705 13. MEDTRONIC PLC 2022-11-30 2024-08-19 1102 994 108 108 4000. ALCOA INC 5.900% 2/01/27 2024-02-12 2024-08-21 4121 4061 60 60 5. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 702 578 124 124 13. ATRION CORP 2019-01-22 2024-08-22 5980 9442 -3462 -3462 16. BROOKFIELD ASSET MANAGEMENT LT 2012-08-10 2024-08-22 640 188 452 452 10. BROWN & BROWN INC 2024-02-07 2024-08-22 1034 792 242 242 28. COGNEX CORP 2019-07-29 2024-08-22 1104 1180 -76 -76 9. FASTENAL CO 2012-08-07 2024-08-22 607 198 409 409 1. MARKEL HOLDINGS 2012-08-10 2024-08-22 1563 435 1128 1128 1. TRANSDIGM GROUP INC 2014-10-28 2024-08-22 1316 184 1132 1132 2. TYLER TECHNOLOGIES INC 2021-04-25 2024-08-22 1154 799 355 355 13. VERISIGN INC COM 2012-08-10 2024-08-22 2344 601 1743 1743 280.65 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-08-25 281 259 22 22 342.95 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-08-25 343 333 10 10 385.72 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-08-25 386 368 18 18 45.05 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-08-25 45 47 -2 -2 172.15 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-08-25 172 154 18 18 155.87 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-08-25 156 154 2 2 .4444 SEAPORT ENTERTAINMENT GROUP IN 2020-03-31 2024-08-28 15 9 6 6 67. ASTRAZENECA PLC ADR 2022-12-10 2024-09-05 5561 4881 680 680 2. ABBVIE INC 2024-05-15 2024-09-09 393 325 68 68 1. ASTRAZENECA PLC ADR 2024-05-15 2024-09-09 81 77 4 4 6. EOG RESOURCES, INC 2022-11-30 2024-09-09 725 852 -127 -127 1. JOHNSON & JOHNSON 2022-11-30 2024-09-09 167 176 -9 -9 8. ELI LILLY & CO COM 2021-07-28 2024-09-09 7212 1967 5245 5245 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2024-09-09 207 238 -31 -31 13. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-09-09 152 161 -9 -9 136. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-09-09 2086 1945 141 141 3. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-09-09 223 283 -60 -60 1. UNILEVER PLC - ADR 2020-02-09 2024-09-09 66 59 7 7 22. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-09-09 362 342 20 20 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-13 2024-09-09 3722 3972 -250 -250 1. ADOBE SYS INC 2021-09-25 2024-09-11 575 673 -98 -98 8.99956 ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-11 1329 1430 -101 -101 1.00044 ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-11 148 159 -11 -11 8. AGILENT TECHNOLOGIES INC 2023-10-03 2024-09-11 1093 890 203 203 16. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 2186 1849 337 337 2. ALPHABET INC CL C 2017-03-21 2024-09-11 303 83 220 220 2. ANALOG DEVICES INC 2024-06-11 2024-09-11 446 472 -26 -26 4. APPLE INC 2017-03-21 2024-09-11 886 140 746 746 2. BLACKROCK INC 2017-03-21 2024-09-11 1747 754 993 993 9. BLACKSTONE INC 2023-03-20 2024-09-11 1283 737 546 546 4. BOEING CO 2019-11-12 2024-09-11 644 1318 -674 -674 3. CARMAX INC 2014-03-10 2024-09-11 223 146 77 77 4. CELANESE CORP 2023-06-14 2024-09-11 480 468 12 12 34. CITIGROUP INC. 2017-03-21 2024-09-11 1945 1983 -38 -38 10. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-21 2024-09-11 760 589 171 171 2. COSTAR GROUP, INC 2023-11-10 2024-09-11 157 158 -1 -1 14. COSTAR GROUP, INC 2022-01-12 2024-09-11 1099 1051 48 48 1. DOMINOS PIZZA INC 2022-11-09 2024-09-11 407 337 70 70 3. HEICO CORP CL A 2022-04-07 2024-09-11 588 384 204 204 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-09-11 210 210 1. HOME DEPOT INC 2021-11-29 2024-09-11 369 407 -38 -38 2. JPMORGAN CHASE & CO 2020-05-11 2024-09-11 413 181 232 232 33. L'OREAL - ADR 2023-01-27 2024-09-11 2682 2753 -71 -71 10. LIVE NATION ENT INC 2020-06-03 2024-09-11 969 557 412 412 31. MANULIFE FINANCIAL CORP 2020-10-16 2024-09-11 855 442 413 413 4. MCDONALDS CORP 2023-12-14 2024-09-11 1157 1158 -1 -1 28. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-09-11 2078 1201 877 877 1. MOODYS CORP 2012-08-10 2024-09-11 472 39 433 433 5. PROGRESSIVE CORP OHIO 2012-08-10 2024-09-11 1232 99 1133 1133 5. RTX CORP 2019-08-13 2024-09-11 595 393 202 202 8. STARBUCKS CORP COM 2023-05-03 2024-09-11 776 944 -168 -168 4. SUNCOR ENERGY INC NEW F 2023-12-14 2024-09-11 144 125 19 19 6. TARGET CORP 2017-03-21 2024-09-11 879 321 558 558 14. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2024-09-11 865 793 72 72 2.99835 TOTAL S.A. - ADR 2024-06-11 2024-09-11 200 207 -7 -7 2.00165 TOTAL S.A. - ADR 2024-06-11 2024-09-11 133 138 -5 -5 1. TYLER TECHNOLOGIES INC 2021-05-19 2024-09-11 582 392 190 190 6. UNILEVER PLC - ADR 2020-02-03 2024-09-11 389 353 36 36 2. UNION PACIFIC CORP 2023-12-14 2024-09-11 494 486 8 8 1. UNITEDHEALTH GROUP INC 2023-11-21 2024-09-11 587 567 20 20 6. VERISIGN INC COM 2012-08-10 2024-09-11 1082 277 805 805 6. VISA INC-CLASS A SHRS 2021-12-22 2024-09-11 1701 1312 389 389 2. WASTE MANAGEMENT INC 2023-12-14 2024-09-11 413 354 59 59 3. GARMIN LTD 2020-10-20 2024-09-11 545 299 246 246 8. TE CONNECTIVITY LTD 2021-11-19 2024-09-11 1150 1319 -169 -169 41. L'OREAL - ADR 2023-01-27 2024-09-12 3306 3379 -73 -73 55. L'OREAL - ADR 2023-01-19 2024-09-16 4499 4506 -7 -7 4000. VR STATE STREET CORP 6.700% 12/15/72 2024-07-18 2024-09-17 4130 4002 128 128 1. ABBVIE INC 2024-09-11 2024-09-18 194 194 1. ALPHABET INC CL C 2017-03-21 2024-09-18 161 42 119 119 9. APPLE INC 2017-03-21 2024-09-18 1993 316 1677 1677 1. BLACKROCK INC 2017-03-21 2024-09-18 908 377 531 531 1. BOEING CO 2019-11-12 2024-09-18 157 330 -173 -173 3. BROADCOM INC 2024-09-11 2024-09-18 491 472 19 19 2. CITIGROUP INC. 2017-03-21 2024-09-18 119 117 2 2 1. LAM RESEARCH CORP COM 2024-09-11 2024-09-18 770 756 14 14 1. MCDONALDS CORP 2023-12-14 2024-09-18 294 289 5 5 1. MERCK & CO INC NEW 2024-09-11 2024-09-18 119 115 4 4 2. REGIONS FINL CORP NEW 2022-08-22 2024-09-18 45 44 1 1 2. STARBUCKS CORP COM 2023-05-03 2024-09-18 194 236 -42 -42 1. TARGET CORP 2017-03-21 2024-09-18 153 54 99 99 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-09-18 262 372 -110 -110 1. UNITEDHEALTH GROUP INC 2023-11-21 2024-09-18 578 567 11 11 1. EATON CORP PLC 2024-09-11 2024-09-18 315 297 18 18 5000. CHENIERE ENERGY PART 4.500% 10/01/29 2024-02-13 2024-09-19 4922 4726 196 196 24. ALPHABET INC CL C 2017-03-21 2024-09-23 3930 999 2931 2931 8. BROADCOM INC 2024-09-11 2024-09-23 1377 1258 119 119 43. BROADCOM INC 2019-07-03 2024-09-23 7400 1223 6177 6177 7. META PLATFORMS INC 2024-03-25 2024-09-23 3950 3540 410 410 7. INTUITIVE SURGICAL INC 2022-03-02 2024-09-23 3420 2142 1278 1278 41. KEYSIGHT TECHNOLOGIES INC 2023-12-14 2024-09-23 6210 6355 -145 -145 442. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2024-09-23 28239 22625 5614 5614 28. GARMIN LTD 2020-05-28 2024-09-23 4886 2747 2139 2139 17. BROOKFIELD CORP 2023-06-07 2024-09-25 886 539 347 347 14. BROOKFIELD INFRASTRUCTURE-A 2023-09-19 2024-09-25 594 526 68 68 356.65 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-09-25 357 330 27 27 282.37 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-09-25 282 274 8 8 333.59 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-09-25 334 318 16 16 63.1 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-09-25 63 66 -3 -3 178.86 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-09-25 179 160 19 19 134.93 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-09-25 135 133 2 2 3. HEICO CORP CL A 2021-11-29 2024-09-25 618 383 235 235 7. KKR & CO INC -A 2018-08-29 2024-09-25 924 185 739 739 2. PROGRESSIVE CORP OHIO 2012-08-10 2024-09-25 513 39 474 474 7. SBA COMMUNICATIONS CORP 2014-03-10 2024-09-25 1683 672 1011 1011 4. VAIL RESORTS INC COM 2018-11-15 2024-09-25 747 1013 -266 -266 7. VERISIGN INC COM 2012-08-10 2024-09-25 1278 323 955 955 5. SERVICENOW INC 2023-08-23 2024-09-26 4368 2784 1584 1584 5000. US TREASURY NOTE 3.500% 2/15/33 2024-02-02 2024-09-26 4911 4812 99 99 131. CISCO SYSTEMS INC 2022-11-30 2024-10-01 6891 6325 566 566 87. ASTRAZENECA PLC ADR 2023-01-05 2024-10-07 6723 6141 582 582 38. SOUTH BOW CORP 2022-11-30 2024-10-09 914 693 221 221 31. ALPHABET INC CL C 2024-07-23 2024-10-10 5070 5729 -659 -659 16. BROOKFIELD CORP 2023-06-07 2024-10-10 844 507 337 337 6. BROWN & BROWN INC 2024-02-07 2024-10-10 622 475 147 147 2. BROWN & BROWN INC 2023-01-09 2024-10-10 207 119 88 88 4. ROPER TECHNOLOGIES INC 2022-08-30 2024-10-10 2169 1673 496 496 33. TESLA INC 2021-09-17 2024-10-11 7295 8278 -983 -983 222. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 3251 2862 389 389 135. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-15 1977 1930 47 47 9000. US TREASURY NOTE 3.500% 2/15/33 2024-04-30 2024-10-15 8681 8272 409 409 3. BLACKSTONE INC 2024-09-18 2024-10-17 501 463 38 38 38. BLACKSTONE INC 2023-03-20 2024-10-17 6341 3112 3229 3229 27. BROADCOM INC 2019-07-03 2024-10-17 4925 768 4157 4157 4. MANULIFE FINANCIAL CORP 2024-09-18 2024-10-17 122 113 9 9 307. MANULIFE FINANCIAL CORP 2018-12-21 2024-10-17 9377 4351 5026 5026 80. REGIONS FINL CORP NEW 2024-09-11 2024-10-17 1920 1765 155 155 119. REGIONS FINL CORP NEW 2022-08-22 2024-10-17 2856 2635 221 221 .8 SOUTH BOW CORP 2024-09-09 2024-10-17 19 17 2 2 4000. US TREASURY NOTE 4.000% 2/28/30 2024-09-17 2024-10-17 4014 4101 -87 -87 10. INTUITIVE SURGICAL INC 2022-02-10 2024-10-18 5154 2970 2184 2184 372.64 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2024-10-25 373 345 28 28 305.42 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-10-25 305 296 9 9 331.43 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-10-25 331 316 15 15 59.55 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-10-25 60 62 -2 -2 147.38 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-10-25 147 132 15 15 222.36 FNMA POOL #MA5072 5.500% 6/01/53 2024-02-13 2024-10-25 222 220 2 2 32. BROOKFIELD CORP 2022-10-19 2024-10-29 1716 1010 706 706 11. BROOKFIELD RENEWABLE COR-A 2021-02-26 2024-10-29 341 504 -163 -163 15. BROWN & BROWN INC 2022-05-31 2024-10-29 1586 887 699 699 5. HEICO CORP CL A 2021-11-29 2024-10-29 971 636 335 335 5. HYATT HOTELS CORP 2018-10-11 2024-10-29 782 362 420 420 4. KKR & CO INC -A 2018-08-29 2024-10-29 557 106 451 451 1. MARKEL HOLDINGS 2012-08-10 2024-10-29 1559 435 1124 1124 1. O'REILLY AUTOMOTIVE INC 2012-07-23 2024-10-29 1183 89 1094 1094 2. PROGRESSIVE CORP OHIO 2012-08-10 2024-10-29 485 39 446 446 1. ROPER TECHNOLOGIES INC 2015-02-17 2024-10-29 550 167 383 383 2. SBA COMMUNICATIONS CORP 2014-03-10 2024-10-29 463 188 275 275 2. TYLER TECHNOLOGIES INC 2020-10-29 2024-10-29 1227 780 447 447 3. VERISIGN INC COM 2012-08-10 2024-10-29 537 139 398 398 2. VERISK ANALYTICS INC 2014-06-26 2024-10-29 529 118 411 411 51. ALPHABET INC CL C 2024-06-25 2024-10-31 8979 9419 -440 -440 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL GAIN DIVIDENDS P 7734 CAPITAL 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