2026-06-24T07:12:26-05:00 2025-12-31 814485199 JAY ODINTZ CPA 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 990PF 2025-01-01 133981351 BEATRICE R& JOSEPH ACOLEMAN FOUNDATION COLE 2126890288 280 MADISON AVENUE 1007 NEW YORK NY 100160820 KIMBERLY JONES CO-PRESIDENT & SEC'Y 2126890288 2026-06-12 1 JAY ODINTZ CPA P00495459 2126890288 2026-06-12 2025 2025-03-06 01:10:19Z X 2442487 X X 378 378 52744 52744 55225 280358 55225 108347 108347 47500 9500 38000 9500 9500 0 13197 13197 0 4151 843 3308 809 112 697 75157 33152 42005 39000 39000 114157 33152 81005 -5810 75195 58384 34681 34681 364308 357909 363051 936028 915970 1438188 625044 666888 606468 178 99 99 1983942 1975547 2442487 4124 0 4124 0 X 0 0 0 0 1979818 1975547 1979818 1975547 1983942 1975547 1979818 -5810 1539 1975547 0 1975547 $10,000 U.S. TREASURY NOTE 2.25% 11-15-25 P 2016-05-03 2025-01-13 9823 10039 -216 -216 $6,000 U.S. TREASURY NOTE 2.625% 12-31-25 P 2023-08-02 2025-03-13 5924 5903 21 21 $4,000 U.S. TREASURY NOTE 2.625% 12-31-25 P 2023-08-02 2025-06-18 3960 3957 3 3 $5,000 AMERICAN EXPRESS 3.95% 8-1-25 P 2022-08-10 2025-07-01 5000 5000 0 0 $5,000 COMCAST CORP. 4.15% 10-15-28 P 2020-11-25 2025-10-09 5038 5399 -361 -361 $5,000 COMCAST CORP. 4.15% 10-15-28 P 2020-12-28 2025-10-09 5038 5401 -363 -363 348.546 SH.BROWN ADVISORY SUSTAINABLE GROWTH FUND P 2020-07-09 2025-10-10 20000 11558 8442 8442 5 SH. AIRBNB INC. CLASS A P 2022-10-04 2025-01-07 656 550 106 106 7 SH. AKAMAI TECHNOLOGIES INC. P 2023-04-05 2025-01-07 648 541 107 107 1 SH. ALEXANDRIA REAL ESTATE EQUITIES INC. P 2017-05-02 2025-01-07 97 113 -16 -16 1 SH. APOLLO GLOBAL MANAGEMENT INC. P 2024-06-28 2025-01-07 162 118 44 44 3 SH. APPLIED MATERIALS INC. P 2024-06-28 2025-01-07 533 708 -175 -175 17 SH. AVADEL PHARMACEUTICALS PLC P 2024-06-28 2025-01-07 185 239 -54 -54 15 SH. AVADEL PHARMACEUTICALS PLC P 2025-07-10 2025-01-07 163 242 -79 -79 1 SH. AVERY DENNISON CORP. P 2021-08-20 2025-01-07 187 218 -31 -31 6 SH. BROADCOM INC. P 2016-10-28 2025-01-07 1372 102 1270 1270 3 SH. BROWN FORMAN CORP. CLASS A P 2021-08-20 2025-01-07 107 198 -91 -91 8 SH. BRUKER CORP. P 2021-08-20 2025-01-07 490 673 -183 -183 8 SH. CALEDONIA MINING CORP. PLC P 2024-07-10 2025-01-07 73 83 -10 -10 6 SH. CERTARA INC. P 2022-07-06 2025-01-07 67 130 -63 -63 1 SH. COINBASE GLOBAL INC. CLASS A P 2024-10-07 2025-01-07 264 169 95 95 24 SH. CONSOLIDATED EDISON INC. P 2016-10-28 2025-01-07 2112 1776 336 336 4 SH. CONSOLIDATED EDISON INC. P 2020-12-18 2025-01-07 352 285 67 67 7 SH. CONSOLIDATED EDISON INC. P 2021-08-20 2025-01-07 616 539 77 77 6 SH. CONSOLIDATED EDISON INC. P 2023-10-10 2025-01-07 528 529 -1 -1 17 SH. CONSOLIDATED EDISON INC. P 2023-12-15 2025-01-07 1496 1527 -31 -31 9 SH. CONSOLIDATED EDISON INC. P 2024-01-04 2025-01-07 792 840 -48 -48 16 SH. CONSOLIDATED EDISON INC. P 2024-07-10 2025-01-07 1408 1438 -30 -30 1 SH. E.L.F. BEAUTY INC. P 2021-08-20 2025-01-07 128 29 99 99 1 SH. EQUIFAX INC. P 2016-10-28 2025-01-07 245 122 123 123 4 SH. EVERQUOTE INC. CLASS A P 2024-07-10 2025-01-07 77 87 -10 -10 3 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC. P 2021-08-20 2025-01-07 334 369 -35 -35 2 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC. P 2023-01-04 2025-01-07 223 212 11 11 25 SH. GOLAR LNG LIMITED P 2022-07-06 2025-01-07 1051 513 538 538 12 SH. GRAIL INC. P 2024-10-07 2025-01-07 214 154 60 60 0.50 SH. GRAIL INC. P 2016-10-28 2025-01-07 9 10 -1 -1 0.67 SH. GRAIL INC. P 2021-08-20 2025-01-07 12 49 -37 -37 0.83 SH. GRAIL INC. P 2023-01-04 2025-01-07 15 25 -10 -10 5 SH. GREEN PLAINS INC. P 2023-01-04 2025-01-07 50 151 -101 -101 21 SH. GREEN PLAINS INC. P 2024-10-07 2025-01-07 212 281 -69 -69 1 SH. GREIF INC. CLASS B P 2024-07-10 2025-01-07 64 61 3 3 3 SH. HARROW INC. P 2024-10-07 2025-01-07 108 152 -44 -44 12 SH. HEWLETT PACKARD ENTERPRISE CO. P 2023-12-15 2025-01-07 267 201 66 66 10 SH. IAC INC. P 2023-10-10 2025-01-07 429 489 -60 -60 1 SH. INSPIRE MEDICAL SYSTEMS INC. P 2024-10-07 2025-01-07 215 207 8 8 1 SH. LEGGETT & PLATT INC. P 2016-10-28 2025-01-07 10 46 -36 -36 7 SH. LENNAR CORP. CLASS B P 2023-06-23 2025-01-07 907 766 141 141 1 SH. MARTIN MARIETTA MATERIALS INC. P 2017-02-03 2025-01-07 509 231 278 278 1 SH. MASTERBRAND INC. P 2016-10-28 2025-01-07 15 7 8 8 1 SH. MCKESSON CORP. P 2022-04-04 2025-01-07 585 306 279 279 1 SH. MEDIFAST INC. P 2021-08-20 2025-01-07 16 223 -207 -207 1 SH. METTLER-TOLEDO INTERNATIONAL INC. P 2023-04-05 2025-01-07 1255 1533 -278 -278 1 SH. MICROCHIP TECHNOLOGY INC. P 2016-10-28 2025-01-07 57 30 27 27 1 SH. NATERA INC. P 2022-10-04 2025-01-07 170 47 123 123 30 SH. NATURES SUNSHINE PRODUCTS INC. P 2021-08-20 2025-01-07 441 511 -70 -70 51 SH. NU HOLDINGS LTD CLASS A P 2024-06-28 2025-01-07 569 657 -88 -88 4 SH. OLD DOMINION FREIGHT LINES P 2023-01-04 2025-01-07 723 578 145 145 13.50 SH. PACCAR INC. P 2016-10-28 2025-01-07 1479 499 980 980 16.50 SH. PACCAR INC. P 2023-01-04 2025-01-07 1808 1080 728 728 4 SH. PALANTIR TECHNOLOGIES INC. CLASS A P 2024-06-28 2025-01-07 280 101 179 179 4 SH. PINTEREST INC. CLASS A P 2021-08-20 2025-01-07 127 215 -88 -88 1 SH. T. ROWE PRICE GROUP INC. P 2016-10-28 2025-01-07 113 64 49 49 48 SH. QUANTUM-SI INC. CLASS A P 2023-01-04 2025-01-07 168 91 77 77 239 SH. RING ENERGY INC. P 2023-02-16 2025-01-07 340 531 -191 -191 1 SH. HENRY SCHEIN INC. P 2016-10-28 2025-01-07 72 58 14 14 6 SH. SEACOR MARINE HOLDINGS INC. P 2024-06-28 2025-01-07 41 81 -40 -40 1 SH. A O SMITH CORP. P 2017-08-02 2025-01-07 68 54 14 14 48 SH. SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A P 2021-08-20 2025-01-07 1406 336 1070 1070 54 SH. SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A P 2022-03-01 2025-01-07 1581 523 1058 1058 68 SH. SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A P 2023-04-05 2025-01-07 1992 581 1411 1411 4 SH. STEEL DYNAMICS INC. P 2021-08-20 2025-01-07 479 268 211 211 1 SH. SYNOPSYS INC. P 2017-05-02 2025-01-07 488 74 414 414 2 SH. SYNOPSYS INC. P 2023-10-10 2025-01-07 975 980 -5 -5 2 SH. TESLA INC. P 2020-12-18 2025-01-07 789 463 326 326 4 SH. THE TRADE DESK INC. CLASS A P 2024-06-28 2025-01-07 486 391 95 95 1 SH. TRANSDIGM GROUP INC. P 2021-08-20 2025-01-07 1252 595 657 657 1 SH. TRANSMEDICS GROUP INC. P 2022-07-06 2025-01-07 79 34 45 45 22 SH. TRUECAR INC. P 2024-06-28 2025-01-07 76 69 7 7 4 SH. UNDER ARMOUR INC. CLASS C P 2018-03-02 2025-01-07 30 61 -31 -31 2 SH. USANA HEALTH SCIENCES INC. P 2021-08-20 2025-01-07 71 191 -120 -120 1 SH. VISA INC. CLASS A P 2024-04-03 2025-01-07 312 277 35 35 4 SH. VISHAY PRECISION GROUP INC. P 2021-08-20 2025-01-07 91 151 -60 -60 1 SH. WESTLAKE CORP. P 2021-08-20 2025-01-07 112 82 30 30 9 SH. WESTROCK COFFEE CO. P 2024-07-10 2025-01-07 56 88 -32 -32 16 SH. YELP INC. P 2023-12-15 2025-01-07 630 717 -87 -87 7 SH. AMERICAN WATER WORKS CO. INC. P 2021-08-20 2025-04-09 973 1289 -316 -316 22 SH. ARRIVENT BIOPHARMA INC. P 2024-06-28 2025-04-09 386 408 -22 -22 18 SH. ARRIVENT BIOPHARMA INC. P 2024-07-10 2025-04-09 316 321 -5 -5 57 SH. AT&T INC. P 2016-10-28 2025-04-09 1509 1592 -83 -83 153 SH. BKV CORP. P 2025-01-07 2025-04-09 2624 3583 -959 -959 6 SH. MARSH & MCLENNAN COMPANIES INC. P 2024-04-03 2025-04-09 1377 1221 156 156 1 SH. MASTERCARD INC. CLASS A P 2024-04-03 2025-04-09 515 478 37 37 2 SH. MCKESSON CORP. P 2022-03-01 2025-04-09 1344 542 802 802 1 SH. MCKESSON CORP. P 2022-04-04 2025-04-09 672 307 365 365 9 SH. NEUMORA THERAPEUTICS INC. P 2024-01-04 2025-04-09 7 148 -141 -141 1 SH. O'REILLY AUTOMOTIVE INC. P 2025-01-07 2025-04-09 1349 1200 149 149 412 SH. RING ENERGY INC. P 2023-02-16 2025-04-09 372 915 -543 -543 544 SH. RING ENERGY INC. P 2024-10-07 2025-04-09 492 947 -455 -455 39 SH. SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A P 2021-08-20 2025-04-09 759 273 486 486 2 SH. VISA INC. CLASS A P 2024-04-03 2025-04-09 665 554 111 111 2 SH. WEST PHARMACEUTICAL SERVICES INC. P 2021-01-05 2025-04-09 407 574 -167 -167 2 SH. WEST PHARMACEUTICAL SERVICES INC. P 2021-08-20 2025-04-09 407 899 -492 -492 6 SH. WEST PHARMACEUTICAL SERVICES INC. P 2022-10-04 2025-04-09 1221 1569 -348 -348 6 SH. ALTO NEUROSCIENCE INC. P 2024-07-10 2025-06-27 14 76 -62 -62 20 SH. AMPHENOL CORP. CLASS A P 2023-04-05 2025-06-27 1953 778 1175 1175 74 SH. AMPLIFY ENERGY CORP. P 2022-06-24 2025-06-27 246 485 -239 -239 73 SH. AMPLIFY ENERGY CORP. P 2022-10-04 2025-06-27 243 584 -341 -341 36 SH. AMPLIFY ENERGY CORP. P 2023-10-10 2025-06-27 120 258 -138 -138 111 SH. AMPLIFY ENERGY CORP. P 2023-12-15 2025-06-27 370 645 -275 -275 167 SH. AMPLIFY ENERGY CORP. P 2025-04-09 2025-06-27 556 481 75 75 5 SH. CENCORA INC. P 2023-01-04 2025-06-27 1497 814 683 683 4 SH. CME GROUP INC. CLASS A P 2021-08-20 2025-06-27 1099 793 306 306 2 SH. CME GROUP INC. CLASS A P 2021-10-04 2025-06-27 549 386 163 163 48 SH. DRILLING TOOLS INTERNATIONAL P 2024-06-28 2025-06-27 148 270 -122 -122 254 SH. DRILLING TOOLS INTERNATIONAL P 2025-04-09 2025-06-27 782 507 275 275 11 SH. EBAY INC. P 2021-08-20 2025-06-27 811 807 4 4 4 SH. ELEVANCE HEALTH INC. P 2024-07-10 2025-06-27 1526 2138 -612 -612 14 SH. GRAIL INC. P 2024-10-07 2025-06-27 677 179 498 498 92 SH. HARVARD BIOSCIENCE INC. P 2024-07-10 2025-06-27 43 265 -222 -222 2 SH. MCKESSON CORP. P 2022-03-01 2025-06-27 1452 542 910 910 18 SH. METAGENOMI INC. P 2024-07-10 2025-06-27 26 79 -53 -53 3 SH. MOTOROLA SOLUTIONS INC. P 2024-01-04 2025-06-27 1256 941 315 315 130 SH. NAUTILUS BIOTECHNOLOGY P 2023-01-04 2025-06-27 90 220 -130 -130 4 SH. PROGRESSIVE CORP. P 2021-08-20 2025-06-27 1056 391 665 665 1 SH. SPOTIFY TECHNOLOGY S.A. P 2021-10-04 2025-06-27 773 220 553 553 4 SH. SPROUTS FARMERS MARKET INC. P 2025-01-07 2025-06-27 649 556 93 93 9 SH. WASTE MANAGEMENT INC. P 2021-08-20 2025-06-27 2054 1376 678 678 2 SH. JUNIPER NETWORKS INC. P 2016-10-28 2025-07-03 80 52 28 28 1 SH. AMERICAN TOWER CORP. P 2021-08-20 2025-07-09 222 291 -69 -69 8 SH. AMPHENOL CORP. CLASS A P 2021-08-20 2025-07-09 786 298 488 488 8 SH. AMPHENOL CORP. CLASS A P 2023-04-05 2025-07-09 785 311 474 474 24 SH. COMPOSECURE INC. CLASS A P 2025-01-07 2025-07-09 347 353 -6 -6 14 SH. EBAY INC. P 2021-08-20 2025-07-09 1068 1027 41 41 2 SH. ELEVANCE HEALTH INC. P 2022-06-13 2025-07-09 693 931 -238 -238 6 SH. ELEVANCE HEALTH INC. P 2024-07-10 2025-07-09 2078 3207 -1129 -1129 5 SH. FISERV INC. P 2021-08-20 2025-07-09 855 581 274 274 49 SH. FUNKO INC. CLASS A P 2025-06-27 2025-07-09 216 235 -19 -19 4 SH. GRAIL INC. P 2024-10-07 2025-07-09 168 51 117 117 16 SH. INHIBRX BIOSCIENCES INC. P 2025-01-07 2025-07-09 335 248 87 87 2 SH. INTERCONTINENTAL EXCHANGE INC. P 2021-08-20 2025-07-09 364 234 130 130 4 SH. INTERCONTINENTAL EXCHANGE INC. P 2024-07-10 2025-07-09 729 577 152 152 1 SH. INTUIT INC. P 2021-08-20 2025-07-09 769 545 224 224 26 SH. MIRION TECHNOLOGIES INC. CLASS A P 2025-01-07 2025-07-09 540 443 97 97 17 SH. NATURAL GAS SERVICES GROUP INC. P 2024-06-28 2025-07-09 419 342 77 77 4 SH. NVIDIA CORP. P 2025-04-09 2025-07-09 651 457 194 194 4 SH. O'REILLY AUTOMOTIVE INC. P 2016-10-28 2025-07-09 370 70 300 300 5 SH. PALANTIR TECHNOLOGIES INC. CLASS A P 2024-06-28 2025-07-09 716 127 589 589 2 SH. RESOLUTE HOLDINGS MANAGEMENT INC. P 2025-02-28 2025-07-09 77 84 -7 -7 25 SH. ROYALTY PHARMA PLC CLASS A P 2022-10-04 2025-07-09 897 1043 -146 -146 4 SH. T-MOBILE US INC. P 2021-08-20 2025-07-09 929 567 362 362 1 SH. T-MOBILE US INC. P 2024-04-03 2025-07-09 232 163 69 69 2 SH. TAKE-TWO INTERACTIVE SOFTWARE INC. P 2018-05-31 2025-07-09 484 224 260 260 11 SH. TARGET CORP. P 2016-10-28 2025-07-09 1127 757 370 370 13 SH. TARGET CORP. P 2021-08-20 2025-07-09 1331 3294 -1963 -1963 9 SH. YUM BRANDS INC. P 2022-01-04 2025-07-09 1358 1240 118 118 12 SH. AMPHENOL CORP. CLASS A P 2021-08-20 2025-07-28 1280 447 833 833 1 SH. AON PLC CLASS A P 2015-09-04 2025-07-28 369 90 279 279 1 SH. AON PLC CLASS A P 2023-10-10 2025-07-28 369 325 44 44 2 SH. BROADCOM INC. P 2025-04-09 2025-07-28 588 370 218 218 1 SH. DEERE & CO. P 2021-08-20 2025-07-28 510 351 159 159 3 SH. DOORDASH INC. CLASS A P 2021-08-20 2025-07-28 739 552 187 187 4 SH. EBAY INC. P 2021-08-20 2025-07-28 316 293 23 23 1 SH. FAIR ISAAC CORP. P 2024-06-28 2025-07-28 1514 1489 25 25 6 SH. FISERV INC. P 2021-08-20 2025-07-28 840 697 143 143 2 SH. FISERV INC. P 2023-01-04 2025-07-28 280 204 76 76 4 SH. FORTREA HOLDINGS INC. P 2023-10-10 2025-07-28 27 114 -87 -87 30 SH. FORTREA HOLDINGS INC. P 2025-04-09 2025-07-28 206 193 13 13 3 SH. GODADDY INC. CLASS A P 2023-06-23 2025-07-28 498 217 281 281 1 SH. GODADDY INC. CLASS A P 2023-10-10 2025-07-28 166 76 90 90 34 SH. GREEN PLAINS INC. P 2024-10-07 2025-07-28 291 456 -165 -165 2 SH. HCA HEALTHCARE INC. P 2021-08-20 2025-07-28 681 499 182 182 1 SH. HEICO CORP. P 2021-08-20 2025-07-28 324 127 197 197 1 SH. HEICO CORP. P 2021-10-04 2025-07-28 324 135 189 189 31 SH. HILLENBRAND INC. P 2025-06-27 2025-07-28 677 633 44 44 4 SH. HILTON WORLDWIDE HOLDINGS INC. P 2023-01-04 2025-07-28 1082 511 571 571 2 SH. IDEXX LABS INC. P 2021-08-20 2025-07-28 1133 1364 -231 -231 7 SH. JPMORGAN CHASE & CO. P 2024-04-03 2025-07-28 2088 1388 700 700 80 SH. KOHLS CORP. P 2025-06-27 2025-07-28 1026 674 352 352 12 SH. MARSH & MCLENNAN COMPANIES INC. P 2024-04-03 2025-07-28 2475 2442 33 33 9 SH. NEWMONT CORP. P 2024-04-03 2025-07-28 573 335 238 238 7 SH. NVIDIA CORP. P 2023-01-04 2025-07-28 1237 103 1134 1134 6 SH. NVIDIA CORP. P 2025-04-09 2025-07-28 1062 686 376 376 5 SH. ORACLE CORP. P 2024-07-10 2025-07-28 1240 710 530 530 1 SH. SPOTIFY TECHNOLOGY S.A. P 2021-08-20 2025-07-28 702 217 485 485 56 SH. TECHTARGET INC. P 2025-06-27 2025-07-28 474 393 81 81 8 SH. TEXAS INSTRUMENTS INC. P 2021-08-20 2025-07-28 1514 1480 34 34 83 SH. TRONOX HOLDINGS PLC P 2025-06-27 2025-07-28 476 468 8 8 4 SH. TWILIO INC. CLASS A P 2025-01-07 2025-07-28 526 439 87 87 1 SH. TYLER TECHNOLOGIES INC. P 2024-06-28 2025-07-28 556 503 53 53 39 SH. V F CORP. P 2025-06-27 2025-07-28 488 462 26 26 1 SH. VISA INC. CLASS A P 2023-10-10 2025-07-28 356 237 119 119 2 SH. VISA INC. CLASS A P 2024-04-03 2025-07-28 711 554 157 157 1 SH. VISA INC. CLASS A P 2024-07-10 2025-07-28 355 263 92 92 3 SH. VULCAN MATERIALS CO. P 2017-02-03 2025-07-28 810 387 423 423 16 SH. WEBTOON ENTERTAINMENT INC. P 2025-06-27 2025-07-28 166 138 28 28 14 SH. ZENAS BIOPHARMA INC. P 2025-06-27 2025-07-28 230 134 96 96 2 SH. SPARTANNASH CO. P 2021-08-20 2025-09-23 54 43 11 11 7 SH. AKAMAI TECHNOLOGIES INC. P 2023-04-05 2025-10-06 544 540 4 4 1 SH. ALIGN TECHNOLOGY INC. P 2017-08-02 2025-10-06 130 168 -38 -38 3 SH. ALIGN TECHNOLOGY INC. P 2021-08-20 2025-10-06 391 2044 -1653 -1653 2 SH. ALIGN TECHNOLOGY INC. P 2025-07-09 2025-10-06 261 401 -140 -140 4 SH. ALPHABET INC. CLASS C P 2024-10-07 2025-10-06 1000 657 343 343 16 SH. BICARA THERAPEUTICS INC. P 2025-01-07 2025-10-06 284 252 32 32 6 SH. BICARA THERAPEUTICS INC. P 2025-06-27 2025-10-06 107 52 55 55 7 SH. BRUKER CORP. P 2021-08-20 2025-10-06 253 589 -336 -336 19 SH. BRUKER CORP. P 2022-10-04 2025-10-06 687 1068 -381 -381 6 SH. COHERENT CORP. P 2025-04-09 2025-10-06 704 378 326 326 10 SH. FISERV INC. P 2016-10-28 2025-10-06 1259 492 767 767 2 SH. FISERV INC. P 2023-01-04 2025-10-06 252 204 48 48 15 SH. FORTREA HOLDINGS INC. P 2025-04-09 2025-10-06 145 97 48 48 11 SH. FORTREA HOLDINGS INC. P 2025-06-27 2025-10-06 107 55 52 52 65 SH. FUNKO INC. CLASS A P 2025-06-27 2025-10-06 222 311 -89 -89 3 SH. GARTNER INC. P 2023-01-04 2025-10-06 777 1002 -225 -225 1 SH. GARTNER INC. P 2023-10-10 2025-10-06 259 356 -97 -97 2 SH. GARTNER INC. P 2024-06-28 2025-10-06 518 898 -380 -380 6 SH. GREEN PLAINS INC. P 2024-10-07 2025-10-06 61 81 -20 -20 25 SH. GREEN PLAINS INC. P 2025-06-27 2025-10-06 253 148 105 105 19 SH. HELEN OF TROY LTD P 2025-06-27 2025-10-06 500 538 -38 -38 25 SH. HILLENBRAND INC. P 2025-06-27 2025-10-06 672 510 162 162 1 SH. HUBSPOT INC. P 2024-04-03 2025-10-06 459 627 -168 -168 52 SH. KOHL'S CORP. P 2025-06-27 2025-10-06 867 439 428 428 57 SH. MACY'S INC. P 2025-06-27 2025-10-06 1047 647 400 400 5 SH. MARVELL TECHNOLOGY INC. P 2025-01-07 2025-10-06 448 581 -133 -133 3 SH. MARVELL TECHNOLOGY INC. P 2025-04-09 2025-10-06 269 183 86 86 1 SH. MASTERCARD INC. CLASS A P 2024-04-03 2025-10-06 578 478 100 100 4 SH. MICRON TECHNOLOGY INC. P 2025-04-09 2025-10-06 776 311 465 465 250 SH. MONTAUK RENEWABLES INC. P 2025-06-27 2025-10-06 577 560 17 17 38 SH. TECHTARGET INC. P 2025-06-27 2025-10-06 225 267 -42 -42 1 SH. THE TRADE DESK INC. CLASS A P 2023-10-10 2025-10-06 53 85 -32 -32 7 SH. THE TRADE DESK INC. CLASS A P 2024-06-28 2025-10-06 371 684 -313 -313 75 SH. TRONOX HOLDINGS PLC P 2025-06-27 2025-10-06 300 423 -123 -123 33 SH. V F CORP. P 2025-06-27 2025-10-06 492 391 101 101 35 SH. WEBTOON ENTERTAINMENT INC. P 2025-06-27 2025-10-06 644 303 341 341 2 SH. ADVANCED ENERGY INDUSTRIES INC. P 2025-04-09 2025-10-08 350 191 159 159 4 SH. ADVANCED MICRO DEVICES INC. P 2016-10-28 2025-10-08 942 116 826 826 1 SH. ALPHABET INC. CLASS A P 2024-10-07 2025-10-08 245 163 82 82 40 SH. ALUMIS INC. P 2025-07-28 2025-10-08 178 161 17 17 1 SH. APOLLO GLOBAL MANAGEMENT INC. P 2023-10-10 2025-10-08 125 90 35 35 3 SH. APOLLO GLOBAL MANAGEMENT INC. P 2024-06-28 2025-10-08 374 354 20 20 1 SH. APPLIED MATERIALS INC. P 2024-06-28 2025-10-08 218 236 -18 -18 5 SH. BELLRING BRANDS INC. P 2024-06-28 2025-10-08 174 286 -112 -112 26 SH. BICARA THERAPEUTICS INC. P 2025-06-27 2025-10-08 468 226 242 242 3 SH. CARGURUS INC. CLASS A P 2022-03-01 2025-10-08 104 144 -40 -40 1 SH. CENTENE CORP. P 2016-10-28 2025-10-08 38 31 7 7 2 SH. CUMMINS INC. P 2025-01-07 2025-10-08 873 720 153 153 1 SH. DILLARDS INC. CLASS A P 2024-07-10 2025-10-08 609 445 164 164 14 SH. WALT DISNEY CO. P 2025-04-09 2025-10-08 1566 1280 286 286 16 SH. WALT DISNEY CO. P 2025-07-09 2025-10-08 1790 1930 -140 -140 12 SH. WALT DISNEY CO. P 2025-10-06 2025-10-08 1343 1348 -5 -5 1 SH. ELEVANCE HEALTH INC. P 2022-06-13 2025-10-08 362 465 -103 -103 1 SH. EPAM SYSTEMS INC. P 2023-10-10 2025-10-08 151 246 -95 -95 5 SH. EXELON CORP. P 2022-04-04 2025-10-08 233 237 -4 -4 2 SH. FOX CORP. CLASS A P 2019-03-19 2025-10-08 120 81 39 39 2 SH. FOX CORP. CLASS B P 2019-03-19 2025-10-08 107 80 27 27 34 SH. FOX CORP. CLASS B P 2023-01-04 2025-10-08 1828 999 829 829 2 SH. FRESHPET INC. P 2025-01-07 2025-10-08 99 293 -194 -194 5 SH. GOLAR LNG LIMITED P 2022-07-06 2025-10-08 191 103 88 88 15 SH. GREEN PLAINS INC. P 2025-06-27 2025-10-08 154 89 65 65 5 SH. GRID DYNAMICS HOLDINGS INC. CLASS A P 2024-07-10 2025-10-08 41 51 -10 -10 12 SH. INFINITY NATURAL RESOURCES INC. CLASS A P 2025-04-09 2025-10-08 165 198 -33 -33 4 SH. INHIBRX BIOSCIENCES INC. P 2025-01-07 2025-10-08 134 62 72 72 1 SH. INHIBRX BIOSCIENCES INC. P 2025-04-09 2025-10-08 34 12 22 22 3 SH. INSIGHT ENTERPRISES INC. P 2024-06-28 2025-10-08 332 595 -263 -263 3 SH. KYNDRYL HOLDINGS INC. P 2024-07-10 2025-10-08 90 77 13 13 6 SH. MAC COPPER LTD P 2024-07-10 2025-10-08 73 86 -13 -13 3 SH. NATURAL GAS SERVICES GROUP INC. P 2024-06-28 2025-10-08 83 60 23 23 3 SH. NATURAL GAS SERVICES GROUP INC. P 2025-04-09 2025-10-08 83 57 26 26 1 SH. ORACLE CORP. P 2024-07-10 2025-10-08 289 142 147 147 3 SH. SANDISK CORP. P 2023-12-15 2025-10-08 396 111 285 285 1 SH. TESLA INC. P 2025-07-09 2025-10-08 439 297 142 142 4 SH. ZENAS BIOPHARMA INC. P 2025-06-27 2025-10-08 103 38 65 65 3 SH. ADVANCED MICRO DEVICES INC. P 2016-10-28 2025-11-25 618 87 531 531 1 SH. ADVANCED MICRO DEVICES INC. P 2018-05-31 2025-11-25 206 14 192 192 10 SH. ALPHABET INC. CLASS A P 2024-10-07 2025-11-25 3234 1630 1604 1604 6 SH. ALPHABET INC. CLASS C P 2024-10-07 2025-11-25 1942 986 956 956 6 SH. APOLLO GLOBAL MANAGEMENT INC. P 2023-07-05 2025-11-25 784 456 328 328 5 SH. APOLLO GLOBAL MANAGEMENT INC. P 2023-10-10 2025-11-25 653 449 204 204 5 SH. BROADCOM INC. P 2016-10-28 2025-11-25 1925 85 1840 1840 36 SH. CHIPOTLE MEXICAN GRILL INC. P 2024-07-10 2025-11-25 1202 2098 -896 -896 7 SH. COHERENT CORP. P 2025-04-09 2025-11-25 1042 441 601 601 3 SH. COINBASE GLOBAL INC. CLASS A P 2024-10-07 2025-11-25 762 507 255 255 4 SH. CONSTELLATION BRANDS INC. CLASS A P 2016-10-28 2025-11-25 529 664 -135 -135 9 SH. CONSTELLATION BRANDS INC. CLASS A P 2021-08-20 2025-11-25 1189 1924 -735 -735 4 SH. DATADOG INC. CLASS A P 2021-08-20 2025-11-25 636 525 111 111 12 SH. EXELON CORP. P 2022-04-04 2025-11-25 549 568 -19 -19 18 SH. EXELON CORP. P 2025-10-06 2025-11-25 824 818 6 6 21 SH. INHIBRX BIOSCIENCES INC. P 2025-04-09 2025-11-25 1736 259 1477 1477 25 SH. NEWMONT CORP. P 2024-04-03 2025-11-25 2157 931 1226 1226 2 SH. SYNOPSYS INC. P 2017-05-02 2025-11-25 803 147 656 656 3 SH. TESLA INC. P 2020-12-18 2025-11-25 1258 695 563 563 12 SH. WESTERN DIGITAL CORP. P 2023-12-15 2025-11-25 1866 460 1406 1406 4 SH. WORKDAY INC. CLASS A P 2021-08-20 2025-11-25 935 944 -9 -9 1 SH. WORKDAY INC. CLASS A P 2024-04-03 2025-11-25 234 269 -35 -35 12 SH. ZENAS BIOPHARMA INC. P 2025-06-27 2025-11-25 478 115 363 363 64 SH. AVANTOR INC. P 2025-04-09 2025-12-19 721 1017 -296 -296 4 SH. AVANTOR INC. P 2025-06-27 2025-12-19 45 54 -9 -9 5 SH. AVERY DENNISON CORP. P 2021-08-20 2025-12-19 906 1092 -186 -186 12 SH. BELLRING BRANDS INC. P 2021-08-20 2025-12-19 349 391 -42 -42 3 SH. BELLRING BRANDS INC. P 2024-06-28 2025-12-19 87 171 -84 -84 24 SH. CARIS LIFE SCIENCES INC. P 2025-10-06 2025-12-19 670 780 -110 -110 6 SH. CARRIER GLOBAL CORP. P 2020-10-07 2025-12-19 322 192 130 130 1 SH. CARRIER GLOBAL CORP. P 2020-12-18 2025-12-19 54 39 15 15 9 SH. CARRIER GLOBAL CORP. P 2021-01-05 2025-12-19 484 343 141 141 5 SH. CARRIER GLOBAL CORP. P 2021-08-20 2025-12-19 269 277 -8 -8 1 SH. CARRIER GLOBAL CORP. P 2024-07-10 2025-12-19 54 64 -10 -10 15 SH. CERIBELL INC. P 2025-06-27 2025-12-19 318 284 34 34 19 SH. COMCAST CORP. P 2024-01-04 2025-12-19 562 811 -249 -249 10 SH. CONAGRA BRANDS INC. P 2016-10-28 2025-12-19 173 371 -198 -198 2 SH. CONAGRA BRANDS INC. P 2021-01-05 2025-12-19 35 71 -36 -36 34 SH. CONAGRA BRANDS INC. P 2021-08-20 2025-12-19 590 1147 -557 -557 11 SH. CONAGRA BRANDS INC. P 2024-01-04 2025-12-19 191 314 -123 -123 50 SH. CORSAIR GAMING INC. P 2025-04-09 2025-12-19 307 351 -44 -44 2 SH. DECKERS OUTDOOR CORP. P 2025-01-07 2025-12-19 199 410 -211 -211 2 SH. DECKERS OUTDOOR CORP. P 2025-07-09 2025-12-19 199 210 -11 -11 44 SH. FORTREA HOLDINGS INC. P 2025-06-27 2025-12-19 780 219 561 561 2 SH. INSPIRE MEDICAL SYSTEMS INC. P 2024-10-07 2025-12-19 193 414 -221 -221 20 SH. INTERNATIONAL PAPER CO. P 2025-01-07 2025-12-19 765 1072 -307 -307 2 SH. JPMORGAN CHASE & CO. P 2022-01-04 2025-12-19 635 335 300 300 3 SH. PAYCHEX INC. P 2016-10-28 2025-12-19 337 165 172 172 15 SH. PAYCHEX INC. P 2021-08-20 2025-12-19 1684 1731 -47 -47 1 SH. PAYPAL HOLDINGS INC. P 2016-10-28 2025-12-19 60 42 18 18 6 SH. PAYPAL HOLDINGS INC. P 2025-01-07 2025-12-19 359 528 -169 -169 7 SH. PINTEREST INC. CLASS A P 2021-08-20 2025-12-19 183 377 -194 -194 9 SH. PINTEREST INC. CLASS A P 2023-10-10 2025-12-19 235 258 -23 -23 6 SH. PINTEREST INC. CLASS A P 2024-07-10 2025-12-19 156 256 -100 -100 18 SH. QUANTERIX CORP. P 2023-01-04 2025-12-19 119 234 -115 -115 43 SH. QUANTERIX CORP. P 2025-04-09 2025-12-19 283 240 43 43 5 SH. SPROUTS FARMERS MARKET INC. P 2024-06-28 2025-12-19 408 418 -10 -10 2 SH. SPROUTS FARMERS MARKET INC. P 2025-01-07 2025-12-19 163 278 -115 -115 3 SH. THE TRADE DESK INC. CLASS A P 2021-10-04 2025-12-19 112 197 -85 -85 5 SH. THE TRADE DESK INC. CLASS A P 2023-10-10 2025-12-19 186 426 -240 -240 2 SH. USANA HEALTH SCIENCES INC. P 2021-08-20 2025-12-19 40 191 -151 -151 15 SH. USANA HEALTH SCIENCES INC. P 2023-01-04 2025-12-19 299 822 -523 -523 .33 SH. RALLIANT CORP. P 2016-10-28 2025-06-30 15 10 5 5 CONVEY HEALTH SOLUTIONS HOLDINGS INC-CLASS ACTION P 2025-03-05 2025-03-05 31 31 31 PARAMOUNT GLOBAL - CLASS ACTION P 2025-03-05 2025-03-05 2 2 2 DISCOVERY INC. - CLASS ACTION P 2025-11-24 2025-11-24 1 1 1 CORNERSTONE BUILDING - CLASS ACTION P 2025-12-18 2025-12-18 2 2 2 $15,000 VENTURA COUNTY CA 1.323% 11-1-25 P 2020-06-04 2025-11-01 15000 15000 0 0 $5,000 ENBRIDGE INC. 2.5% 1-15-25 P 2020-06-29 2025-01-15 5000 5000 0 0 CAPITAL GAINS DIVIDENDS P 17071 17071 17071 55225 1045 0 1045 0 1045 3224 0 0 0 3224 X 0 2179 2179 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 THECOLEMANFOUNDATION.ORG JAY ODINTZ CPA 2126890288 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH COLEMAN 250 WEST 94TH STREET 15G NEW YORK NY 10025 DIRECTOR 2.00 0 0 0 ROBERT STROUP 250 WEST 94TH STREET 15G NEW YORK NY 10025 DIRECTOR 2.00 0 0 0 LUCY J STROUP 1051 MASON WOODS DRIVE NE ATLANTA GA 30329 CO-PRESIDENT & TREASURER 5.00 23750 0 0 KIMBERLY JONES 59 BOURNE STREET JAMAICA PLAIN MA 02130 CO-PRESIDENT & SECRETARY 5.00 23750 0 0 RACHEL STROUP 59 BOURNE STREET JAMAICA PLAIN MA 02130 DIRECTOR 2.00 0 0 0 MATTHEW J STROUP 1051 MASON WOODS DRIVE NE ATLANTA GA 30329 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 NO PROGRAM-RELATED INVESTMENTS 0 0 2327155 34949 139 2362243 0 0 2362243 35434 2326809 116340 116340 1045 1045 115295 0 115295 0 115295 81005 0 81005 115295 71088 0 0 81005 71088 0 0 9917 0 0 0 0 0 0 0 0 105378 0 0 0 X BIKES NOT BOMBS 284 AMORY STREET JAMAICA PLAIN MA 02130 N/A PC GENERAL USE 5000 GRIST MAGAZINE INC 1501 EAST MADISON STREET SUITE 650 SEATTLE WA 98122 N/A PC GENERAL USE 4000 MASSACHUSETTS PAROLE PREPARATION PARTNERSHIP PO BOX 300391 JAMAICA PLAIN MA 02130 N/A PC GENERAL USE 5000 NATIONAL WOMEN'S LAW CENTER 1350 I STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL USE 1000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC GENERAL USE 5000 DEKALB PRO BONO 246 SYCAMORE STREET DECATUR GA 30030 N/A PC GENERAL USE 4000 BEYOND PLASTICS AT BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON VT 05201 N/A PC GENERAL USE 8000 TIDES FOUNDATION 3440 FLAIR DRIVE BOX 399389 EL MONTE CA 91731 N/A PC GENERAL USE 3000 AFYA FOUNDATION 140 SAW MILL RIVER ROAD YONKERS NY 10701 N/A PC GENERAL USE 1000 EL REFUGIO MINISTRY INC 605 SOUTH CENTRAL AVENUE 82101 HAPEVILLE GA 30354 N/A PC GENERAL USE 2000 ACCESS REPRODUCTIVE CARE - SOUTHEAST PO BOX 570132 ATLANTA GA 30357 N/A PC GENERAL USE 1000 39000 0 14 378 14 52744 18 55225 0 108347 0 108347 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION & ACCOUNTING SERVICES 9500 9500 0 $10,000 CITIGROUP INC. VARIABLE RATE 7-24-28 10146 9930 29,868.219 SH. AMG GW&K CORE BOND ESG FUND 318898 272996 3,469.405 SH. VANGUARD INFLATION-PROTECTED SECURITIES FUND 93782 79692 $10,000 THE HOME DEPOT INC. 2.95% 6-15-29 10503 9671 $7,000 PROLOGIS INC. 1.25% 10-15-30 6542 6121 $5,000 BANK OF AMERICA CORP. VARIABLE 7-23-31 5026 4482 $5,000 SEMPRA ENERGY 3.25% 6-15-27 5081 4930 $5,000 GILEAD SCIENCES 1.2% 10-1-27 4804 4791 $5,000 CVS HEALTH CORP. 4.3% 3-25-28 5242 5011 $5,000 EQUINIX INC. 3.2% 11-18-29 5118 4800 $5,000 ABBVIE INC. 3.2% 11-21-29 5176 4842 $5,000 VERIZON COMMUNICATIONS 1.75% 1-20-31 4774 4404 $5,000 BANK OF AMERICA CORP. VAR% 4-22-32 5018 4574 $10,000 JPMORGAN CHASE & CO. VAR% 4-22-32 10031 9151 $5,000 AMERICAN TOWER CORP. 3.125% 1-15-27 4932 4942 $5,000 SIMON PROPERTY GROUP INC. 1.375% 1-15-27 4727 4871 $10,000 TOYOTA MOTOR CREDIT CORP. 3.05% 3-22-27 10002 9913 $5,000 MORGAN STANLEY VAR% 5-4-27 4776 4953 $5,000 ELEVANCE HEALTH INC. 4.101% 3-1-28 5078 5004 $5,000 UNITEDHEALTH GROUP INC. 3.85% 6-15-28 5110 4991 $5,000 U.S. BANCORP VAR% 7-22-28 5043 5038 $5,000 FIFTH THIRD BANCORP VAR% 10-27-28 5021 5199 $5,000 ALEXANDRIA REAL ESTATE EQUITIES INC. 4.9% 12-15-30 5422 5066 $5,000 MPLX LP 1.75% 3-1-26 4534 4978 $5,000 AIR LEASE CORP. 1.875% 8-15-26 4417 4925 $5,000 AMGEN INC. 5.15% 3-2-28 4997 5107 $5,000 NEXTERA ENERGY 2.45% 2-3-32 4100 4505 $7,000 PROGRESSIVE CORP. 3% 3-15-32 6173 6451 $5,000 DTE ELECTRIC CO. 5.2% 4-1-33 5120 5188 $5,000 WILLIS NORTH AMERICA 5.35% 5-15-33 4729 5155 $7,000 PFIZER INVESTMENT ENTERPRISES 4.75% 5-19-33 7027 7072 $5,000 WASTE MANAGEMENT 4.875% 2-15-34 4611 5124 $5,000 ORACLE CORP. 2.65% 7-15-26 4858 4960 $5,000 BANK OF MONTREAL 2.65% 3-8-27 4686 4929 $6,000 ROYAL BANK OF CANADA 6% 11-1-27 6223 6228 $5,000 ENERGY TRANSFER 4.95% 6-15-28 4947 5080 $5,000 T-MOBILE USA, INC. 4.85% 1-15-29 4946 5102 $5,000 LOWE'S COMPANIES, INC. 4.5% 4-15-30 4867 5060 $5,000 NATIONAL RURAL UTILITIES 1.35% 3-15-31 4176 4320 $5,000 DUKE ENERGY CORP. 4.5% 8-15-32 4820 4973 $6,000 TOTALENERGIES 5.15% 4-5-34 6189 6238 $6,000 CAPITAL ONE FINANCIAL 3.8% 1-31-28 5978 5969 $6,000 TRUIST FINANCIAL CORP. VAR% 6-6-28 6026 6000 $3,000 CARRIER GLOBAL 2.722% 2-15-30 2755 2819 $4,000 BHP BILLITON FINANCE 5% 2-21-30 4087 4133 $6,000 WELLS FARGO & CO. VAR% 1-24-31 6063 6204 $6,000 CITIZENS FINANCIAL GROUP VAR% 7-23-32 6055 6298 $4,000 CHARLES SCHWAB VAR% 5-19-34 4252 4278 217 SH. AT&T INC. 4923 5390 10 SH. ADOBE SYSTEMS INC. 1471 3500 24 SH. ADVANCED MICRO DEVICES INC. 309 5140 24 SH. AFLAC INC. 822 2646 5 SH. ALLSTATE CORPORATION 606 1041 18 SH. AMERICAN EXPRESS CO. 1476 6659 1 SH. AMERICAN INTERNATIONAL GROUP INC. 35 86 32 SH. AMERICAN WATER WORKS COMPANY INC. 3827 4176 2 SH. AMERIPRISE FINANCIAL INC. 178 981 72 SH. AMPHENOL CORP. 2347 9730 11 SH. ANALOG DEVICES INC. 983 2983 26 SH. APPLIED MATERIALS INC. 1672 6682 8 SH. ARTHUR J. GALLAGHER & CO. 1045 2070 16 SH. AUTOMATIC DATA PROCESSING INC. 2017 4116 1 SH. AVERY DENNISON CORP. 69 182 12 SH. BALL CORPORATION 843 636 227 SH. BANK OF AMERICA CORP. 5912 12485 2 SH. BANK OF NEW YORK MELLON CO. 87 232 69 SH. BROADCOM INC. 1169 23881 40 SH. BROWN FORMAN CORP. CLASS A 2450 1052 1 SH. C.H. ROBINSON WORLDWIDE INC. 68 161 6 SH. CADENCE DESIGN SYSTEMS INC. 1030 1875 9 SH. CBRE GROUP INC. 379 1447 30 SH. CHARLES SCHWAB CORP. 957 2997 21 SH. CHUBB LTD. 3106 6555 1 SH. CINCINNATI FINANCIAL CORPORATION 70 163 20 SH. CINTAS CORP. 1881 3761 130 SH. CISCO SYSTEMS INC. 7672 10014 14 SH. CITIGROUP INC. 694 1634 6 SH. CME GROUP INC. CLASS A 693 1638 36 SH. COGNIZANT TECNOLOGY SOLUTIONS CORP. 2019 2988 52 SH. CONAGRA BRANDS INC. 1484 900 1 SH. CONSTELLATION BRANDS INC. CLASS A 166 138 10 SH. DEERE & CO. 1639 4656 1 SH. DOLLAR GENERAL CORP. 44 133 5 SH. DOVER CORPORATION 269 976 21 SH. EATON CORP. PLC 2933 6689 36 SH. EBAY INC. 2328 3136 4 SH. ELECTRONIC ARTS INC. 318 817 57 SH. EVERSOURCE ENERGY 3183 3838 16 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC. 1424 2384 1 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. 74 66 13 SH. FORTIVE CORPORATION 420 718 9 SH. GARMIN LTD. 1411 1826 17 SH. GENUINE PARTS CO. 2101 2090 5 SH. HARTFORD INSURANCE GROUP INC. 221 689 10 SH. HCA HEALTHCARE INC. 1633 4669 72 SH. HEWLETT PACKARD ENTERPRISE CO. 1092 1729 16 SH. HILTON WORLDWIDE HOLDING CO. 1711 4596 30 SH. HOME DEPOT INC. 5934 10323 6 SH. IDEXX LABS INC. 3376 4059 20 SH. ILLINOIS TOOL WORKS INC. 3531 4926 20 SH. ILLUMINA INC. 5579 2623 11 SH. INGERSOLL RAND INC. 340 871 18 SH. INTERCONTINENTAL EXCHANGE INC. 1155 2915 7 SH. INTUIT INC. 1631 4637 20 SH. LAM RESEARCH CORP. 192 3424 27 SH. LKQ CORP. 1251 815 15 SH. LOEWS CORPORATION 552 1580 24 SH. MARSH & MCLENNAN CO. 2531 4452 1 SH. MARTIN MARIETTA MATERIALS INC. 231 623 26 SH. MASTERCARD INC. CLASS A 5024 14843 38 SH. MCCORMICK & CO. INC. 3088 2588 5 SH. MCKESSON CORPORATION 2151 4101 1 SH. METLIFE INC. 42 79 20 SH. MICRON TECHNOLOGY INC. 344 5708 85 SH. MONSTER BEVERAGE CORPORATION 3583 6517 6 SH. MOODY'S CORPORATION 1491 3065 19 SH. MORGAN STANLEY 605 3373 4 SH. MOTOROLA SOLUTIONS INC. 649 1533 1 SH. NASDAQ INC. 21 97 24 SH. NETAPP INC. 1825 2570 30 SH. NEWS CORP. CLASS A 750 784 3 SH. NEWS CORP. CLASS B 38 89 360 SH. NVIDIA CORP. 764 67140 11 SH. O'REILLY AUTOMOTIVE INC. 193 1003 1 SH. OMNICOM GROUP INC. 80 81 7 SH. PARKER-HANNIFIN CORP. 2503 6153 2 SH. PAYCHEX INC. 110 224 44 SH. PERRIGO CO. PLC 1063 612 24 SH. PROGRESSIVE CORP. 2831 5465 9 SH. PRUDENTIAL FINANCIAL INC. 725 1016 30 SH. QUALCOMM INC. 2379 5132 8 SH. QUANTA SERVICES INC. 1807 3376 4 SH. RAYMOND JAMES FINANCIAL INC. 202 642 6 SH. REPUBLIC SERVICES INC. 457 1272 1 SH. ROCKWELL AUTOMATION INC. 119 389 2 SH. ROPER TECHNOLOGIES INC. 336 890 3 SH. ROSS STORES INC. 187 540 6 SH. ROYAL CARIBBEAN CRUISES LTD. 1275 1674 23 SH. SALESFORCE INC. 2633 6093 14 SH. SHERWIN-WILLIAMS CO. 3622 4536 1 SH. STATE STREET CORP. 62 129 20 SH. TEXAS INSTRUMENTS INCORPORATED 1416 3470 57 SH. TJX COMPANIES INC. 3681 8756 30 SH. TRACTOR SUPPLY COMPANY 1531 1500 3 SH. TRANSDIGM GROUP INC. 1439 3990 9 SH. TRAVELERS COMPANIES INC. 1041 2611 2 SH. U.S. BANCORP 89 107 23 SH. UNION PACIFIC CORP. 2672 5320 1 SH. UNITED RENTALS INC. 75 809 1 SH. UNIVERSAL HEALTH SERVICES INC. CLASS B 121 218 1 SH. VERISK ANALYTICS INC. CLASS A 81 224 117 SH. VERIZON COMMUNICATIONS INC. 5865 4765 45 SH. VISA INC. CLASS A 5845 15782 2 SH. VULCAN MATERIALS COMPANY 258 570 15 SH. WASTE MANAGEMENT INC. 1671 3296 15 SH. WESTERN DIGITAL CORP. 1399 2584 1 SH. WILLIS TOWERS WATSON PLC 122 329 7 SH. XYLEM INC. 575 953 54 SH. ZOETIS INC. CLASS A 8528 6794 16 SH. AIR PRODUCTS & CHEMICALS INC. 3780 2809 1 SH. CROWN CASTLE INC. 87 89 3 SH. EQUINIX INC. 1546 2298 12 SH. EQUITY RESIDENTIAL REIT 722 756 2 SH. IRON MOUNTAIN INC. 63 166 1 SH. MID AMERICA APARTMENT COMMUNITIES INC. 98 139 48 SH. PROLOGIS INC. 4669 6128 5 SH. REALTY INCOME CORP. 282 282 7 SH. SIMON PROPERTY GROUP REIT 877 1296 2 SH. UDR INC. 67 73 11 SH. VENTAS INC. 844 851 30 SH. WELLTOWER INC. 3263 5568 5 SH. AMETEK INC. 431 1027 1 SH. BOOKING HOLDINGS INC. 1143 5355 1 SH. BROADRIDGE FINANCIAL SOLUTIONS INC. 103 223 18 SH. FORTINET INC. 399 1429 20 SH. KEYSIGHT TECHNOLOGIES INC. 3295 4064 10 SH. PUBLIC STORAGE REIT 2819 2595 1,159.548 SH. BROWN ADVISORY SUSTAINABLE GROWTH FUND 38452 53386 8,226.323 SH. CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 176710 311531 4 SH. AON PLC 362 1412 2 SH. CARRIER GLOBAL CORP. 38 106 23 SH. HOWMET AEROSPACE INC. 2889 4715 3 SH. KLA CORP. 1300 3645 2 SH. LAS VEGAS SANDS CORP. 74 130 8 SH. OLD DOMINION FREIGHT LINE INC. 727 1254 9 SH. OTIS WORLDWIDE CORP. 504 786 25 SH. SERVICENOW INC. 2190 3830 41 SH. TESLA INC. 9468 18439 2 SH. TRUIST FINANCIAL CORP. 70 98 1 SH. W.R. BERKLEY CORP. 27 70 3 SH. WABTEC COMPANY 223 640 5 SH. ZEBRA TECHNOLOGIES CORP. 2563 1214 3 SH. AVALONBAY COMMUNITIES INC. 502 544 8 SH. DIGITAL REALTY TRUST INC. 1240 1238 5,361.930 SH. BOSTON TRUST WALDEN SMALL CAP FUND 100000 88901 1,581.778 SH. JOHCM INTERNATIONAL SELECT FUND 50010 43973 12 SH. ALBERTSONS CO. CLASS A 346 206 110 SH. AMCOR PLC 1340 917 28 SH. ARISTA NETWORKS INC. 870 3669 8 SH. ARLO TECHNOLOGIES INC. 51 112 6 SH. ARROW ELECTRONICS INC. 711 661 3 SH. ATLASSIAN CORP. PLC CLASS A 898 486 2 SH. AXON ENTERPRISE INC. 374 1136 1 SH. BLOCK INC. CLASS A 263 65 27 SH. BRUKER CORP. 1143 1272 16 SH. CDW CORP. 3132 2179 8 SH. CLOUDFLARE INC. CLASS A 796 1577 13 SH. COGNEX CORP. 1105 468 5 SH. CROWDSTRIKE HOLDINGS INC. 1189 2344 2 SH. DARLING INGREDIENTS INC. 94 72 1 SH. DATADOG INC. CLASS A 131 136 64 SH. DHT HOLDINGS INC. 340 781 12 SH. DOORDASH INC. CLASS A 1426 2718 2 SH. ELF BEAUTY INC. 59 152 84 SH. ELANCO ANIMAL HEALTH INC. 1465 1901 17 SH. EMERSON ELECTRIC CO. 1470 2256 39 SH. GOLAR LNG LIMITED 453 1451 6 SH. HEICO CORP. 764 1942 8 SH. HEICO CORP. CLASS A 945 2019 93 SH. KEURIG DR PEPPER INC. 3238 2605 16 SH. LIBERTY MEDIA CORP. SERIES C 1675 1576 10 SH. LIBERTY MEDIA CORP. SERIES A 659 894 2 SH. LULULEMON ATHLETICA INC. 634 416 37 SH. META PLATFORMS INC. CLASS A 4858 24423 4 SH. METTLER-TOLEDO INTERNATIONAL INC. 5183 5577 8 SH. NATERA INC. 380 1833 24 SH. 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