2026-09-11T10:01:45-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 586163829 REUNETTE W HARRIS LUCY CLAIR HARRIS HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2024 X 5123359 X 101940 101101 271537 1911477 271537 0 373477 372638 41720 31290 10430 0 0 0 0 0 0 1786 0 0 1786 20392 20392 0 0 7022 2337 0 0 0 0 0 0 0 148 148 71068 54167 0 12216 106422 106422 177490 54167 0 118638 195987 318471 0 139449 107680 107680 0 0 0 1103231 1320465 2355084 2118595 2126213 2660595 3361275 3554358 5123359 0 X 3361275 3554358 3361275 3554358 3361275 3554358 3361275 195987 517 3557779 3421 3554358 2. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 1187 1035 152 152 3. GOLDMAN SACHS GROUP INC 2023-06-08 2024-11-08 1780 997 783 783 3000.429 GLDMN SCHS GQG PRT INTL-R6 4946 2024-08-15 2024-11-12 65709 70000 -4291 -4291 87. INVESCO QQQ TRUST SERIES 1 2024-08-08 2024-11-12 44612 38844 5768 5768 279. ISHARES MSCI INDIA ETF 2022-11-17 2024-11-12 15001 11981 3020 3020 62. SPDR GOLD SHARES ETF 2024-11-12 14876 11205 3671 3671 15. TRADE DESK INC/THE 2024-11-13 1954 1502 452 452 2. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-11-13 990 982 8 8 2. ELI LILLY & CO COM 2021-07-28 2024-11-14 1597 492 1105 1105 8. VISA INC-CLASS A SHRS 2022-06-08 2024-11-14 2482 1562 920 920 1. AUTODESK INC 2024-07-08 2024-11-15 297 249 48 48 11. BROOKFIELD CORP 2023-03-08 2024-11-15 625 358 267 267 3. KKR & CO INC -A 2018-08-17 2024-11-15 447 76 371 371 11. SBA COMMUNICATIONS CORP 2014-03-10 2024-11-15 2427 1037 1390 1390 1. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 383 323 60 60 4. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 1531 1003 528 528 21. EMCOR GROUP INC COM 2020-04-22 2024-11-18 10547 1294 9253 9253 100. INVESCO QQQ TRUST SERIES 1 2024-08-08 2024-11-18 49964 44648 5316 5316 19. EMCOR GROUP INC COM 2024-11-19 9514 1162 8352 8352 36. ADIDAS-AG ADR 2024-11-26 4176 4361 -185 -185 7.99997 ADOBE SYS INC 2024-11-26 4186 5168 -982 -982 1.00003 ADOBE SYS INC 2021-09-17 2024-11-26 523 654 -131 -131 48. ADVANCED MICRO DEVICES INC 2024-11-26 6588 3599 2989 2989 27. AIRBNB INC 2024-11-26 3768 3999 -231 -231 21. AIRBNB INC 2024-11-26 2931 2402 529 529 23. AMAZON COM INC COM 2024-11-26 4765 3292 1473 1473 19.99978 ANALOG DEVICES INC 2024-11-26 4326 4329 -3 -3 3.00022 ANALOG DEVICES INC 2024-05-22 2024-11-26 649 694 -45 -45 40. ASTRAZENECA PLC ADR 2024-11-26 2650 2672 -22 -22 40. BOEING CO 2024-11-26 6065 7444 -1379 -1379 6.99994 BOEING CO 2023-11-21 2024-11-26 1061 1526 -465 -465 5.00006 BOEING CO 2023-11-21 2024-11-26 758 1090 -332 -332 32.00019 BROADCOM INC 2024-11-26 5229 4155 1074 1074 9.99981 BROADCOM INC 2024-11-26 1634 1736 -102 -102 51. BROADCOM INC 2024-11-26 8334 2995 5339 5339 8. CADENCE DESIGN SYSTEMS INC 2024-11-26 2479 2259 220 220 23. CADENCE DESIGN SYSTEMS INC 2024-11-26 7128 4470 2658 2658 2. COSTCO WHOLESALE CORP 2024-05-02 2024-11-26 1939 1457 482 482 12. COSTCO WHOLESALE CORP 2024-11-26 11635 5493 6142 6142 8. CROWDSTRIKE HOLDINGS INC 2024-11-26 2899 2223 676 676 18. CROWDSTRIKE HOLDINGS INC 2024-11-26 6522 3104 3418 3418 39. DATADOG INC 2024-11-26 5998 4779 1219 1219 44. DEXCOM INC 2024-11-26 3414 3082 332 332 91. WALT DISNEY CO 2024-11-26 10524 9796 728 728 36. GENERAL ELECTRIC CO 2024-11-26 6641 5930 711 711 25. HILTON WORLDWIDE HOLDINGS IN 2024-11-26 6313 5475 838 838 97. INDITEX-UNSPON ADR 2024-11-26 2677 2877 -200 -200 100. INVESCO QQQ TRUST SERIES 1 2024-08-08 2024-11-26 50838 44648 6190 6190 14. MARRIOTT INTERNATIONAL INC CLASS A 2024-11-26 4029 2068 1961 1961 1. MERCADOLIBRE INC 2024-03-04 2024-11-26 2116 1604 512 512 3. MERCADOLIBRE INC 2022-03-04 2024-11-26 6349 3197 3152 3152 6. MONGODB INC 2024-11-26 2012 1918 94 94 9. MONGODB INC 2024-11-26 3019 3074 -55 -55 14. MOODYS CORP 2024-11-26 7005 4554 2451 2451 6. NETFLIX.COM INC 2024-11-26 5226 3341 1885 1885 101. NOVO NORDISK A/S - ADR 2024-11-26 10719 5405 5314 5314 1. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-11-26 1241 1079 162 162 6. O'REILLY AUTOMOTIVE INC 2024-11-26 7443 3958 3485 3485 2. PALO ALTO NETWORKS INC 2024-08-21 2024-11-26 790 732 58 58 29. PROGRESSIVE CORP OHIO 2024-11-26 7758 6353 1405 1405 24. SNOWFLAKE INC 2024-11-26 4112 4538 -426 -426 33. TJX COMPANIES INC 2022-06-17 2024-11-26 4158 1866 2292 2292 2. TESLA INC 2024-07-05 2024-11-26 674 494 180 180 1. TESLA INC 2021-09-17 2024-11-26 337 251 86 86 28. TRADE DESK INC/THE 2024-11-26 3610 2515 1095 1095 20. TRADE DESK INC/THE 2024-11-26 2579 1310 1269 1269 16. UBER TECHNOLOGIES INC 2024-10-09 2024-11-26 1143 1239 -96 -96 21. UBER TECHNOLOGIES INC 2024-11-26 1500 728 772 772 9. VERTEX PHARMACEUTICALS INC COM 2024-11-26 4183 3841 342 342 13. VERTEX PHARMACEUTICALS INC COM 2024-11-26 6043 3686 2357 2357 46. VISA INC-CLASS A SHRS 2019-01-24 2024-11-26 14390 6310 8080 8080 99. WAL MART STORES INC 2024-11-26 9066 7493 1573 1573 7. FLUTTER ENTERTAINMENT PLC 2024-11-14 2024-11-26 1935 1879 56 56 167. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-26 2333 1429 904 904 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-26 1335 1465 -130 -130 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-26 3338 3232 106 106 2. FASTENAL CO 2012-08-16 2024-11-27 168 43 125 125 5. KKR & CO INC -A 2018-08-17 2024-11-27 803 127 676 676 1. NETFLIX.COM INC 2024-01-04 2024-11-27 866 473 393 393 1. O'REILLY AUTOMOTIVE INC 2022-05-10 2024-11-27 1238 615 623 623 18. SUMMIT MATERIALS INC 2018-10-11 2024-11-27 916 283 633 633 1. TYLER TECHNOLOGIES INC 2020-07-27 2024-11-27 631 360 271 271 1. VERISIGN INC COM 2012-08-16 2024-11-27 192 48 144 144 6. VERTIV HOLDINGS LLC 2024-11-26 2024-11-27 753 789 -36 -36 1. WIX.COM LTD 2018-12-20 2024-11-27 221 82 139 139 1. REGENERON PHARMACEUTICALS INC 2024-11-26 2024-11-29 745 752 -7 -7 2. TRANE TECHNOLOGIES PLC 2024-11-26 2024-12-05 826 838 -12 -12 1. KROGER CO 2024-09-26 2024-12-06 59 56 3 3 30. KROGER CO 2024-12-06 1782 1472 310 310 1. SUMITOMO TRUST AND BANKING ADR 2024-09-26 2024-12-06 15 13 2 2 63. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2024-12-06 947 426 521 521 2. TOTAL S.A. - ADR 2024-12-06 114 132 -18 -18 .99916 TOTAL S.A. - ADR 2022-11-28 2024-12-06 57 60 -3 -3 17.00084 TOTAL S.A. - ADR 2022-11-28 2024-12-06 967 1024 -57 -57 39. WILLIAMS COS INC 2022-11-28 2024-12-06 2216 1310 906 906 13. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2024-12-06 1011 682 329 329 1. ELI LILLY & CO COM 2024-11-26 2024-12-09 809 790 19 19 3. SYNOPSYS INC COM 2024-11-26 2024-12-09 1540 1660 -120 -120 22. UBER TECHNOLOGIES INC 2022-08-04 2024-12-09 1449 688 761 761 1. ELI LILLY & CO COM 2024-11-26 2024-12-10 803 790 13 13 3. QUANTA SVCS INC COM 2024-11-26 2024-12-10 964 1047 -83 -83 3. ADVANCED MICRO DEVICES INC 2023-01-19 2024-12-11 380 202 178 178 13. THE HERSHEY COMPANY 2024-03-11 2024-12-11 2340 2568 -228 -228 2. ELI LILLY & CO COM 2024-11-26 2024-12-11 1579 1579 3. EATON CORP PLC 2024-05-14 2024-12-11 1077 976 101 101 1. GRAINGER W W INC 2024-11-26 2024-12-12 1152 1218 -66 -66 2. ELI LILLY & CO COM 2024-11-26 2024-12-12 1577 1579 -2 -2 2. ELI LILLY & CO COM 2021-07-28 2024-12-13 1559 492 1067 1067 1. ELI LILLY & CO COM 2021-07-28 2024-12-16 786 246 540 540 4. AUTODESK INC 2015-09-14 2024-12-18 1203 185 1018 1018 11. BROOKFIELD CORP 2024-12-18 645 355 290 290 5. COPART INC COM 2024-09-25 2024-12-18 303 262 41 41 1477. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 19732 19956 -224 -224 5465. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 73010 80177 -7167 -7167 1. ELI LILLY & CO COM 2021-07-28 2024-12-18 775 246 529 529 4. ORACLE CORPORATION 2024-11-26 2024-12-18 681 763 -82 -82 6. SBA COMMUNICATIONS CORP 2024-12-18 1240 563 677 677 11. SUMMIT MATERIALS INC 2024-12-18 557 172 385 385 12. UBER TECHNOLOGIES INC 2024-12-18 764 366 398 398 1. VERISIGN INC COM 2012-08-16 2024-12-18 195 48 147 147 61. NVIDIA CORP 2024-11-26 2024-12-19 8018 8344 -326 -326 1. REGENERON PHARMACEUTICALS INC 2024-11-26 2024-12-19 705 752 -47 -47 1. GRAINGER W W INC 2024-11-26 2024-12-20 1097 1218 -121 -121 2. INTUITIVE SURGICAL INC 2024-11-26 2024-12-23 1045 1082 -37 -37 2. EATON CORP PLC 2024-12-23 673 641 32 32 2. TRANE TECHNOLOGIES PLC 2024-11-26 2024-12-23 750 838 -88 -88 33. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 351 408 -57 -57 41. NORDEA BANK ABP - SPON ADR 2022-11-28 2024-12-24 436 427 9 9 57. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2024-12-24 812 386 426 426 1257. ISHARES MSCI INDIA ETF 2024-12-27 66695 52916 13779 13779 10. ABBVIE INC 2024-05-15 2024-12-30 1766 1625 141 141 2. ABBVIE INC 2022-11-28 2024-12-30 353 317 36 36 24. AIRBUS SE - UNSP ADR 2022-11-28 2024-12-30 961 665 296 296 3. ANALOG DEVICES INC 2022-11-28 2024-12-30 640 490 150 150 13. ASTRAZENECA PLC ADR 2024-12-06 2024-12-30 854 887 -33 -33 3. ASTRAZENECA PLC ADR 2022-09-16 2024-12-30 197 174 23 23 32. AXA - ADR 2021-10-11 2024-12-30 1137 898 239 239 79. BARCLAYS PLC - ADR 2024-12-24 2024-12-30 1052 1058 -6 -6 5. CME GROUP INC 2022-11-28 2024-12-30 1163 865 298 298 10. CHEVRON CORP 2023-06-09 2024-12-30 1434 1590 -156 -156 1. COMCAST CORP CLASS A 2024-09-26 2024-12-30 38 41 -3 -3 22. COMCAST CORP CLASS A 2022-11-28 2024-12-30 826 783 43 43 1. DEUTSCHE BOERSE AG ADR 2024-09-26 2024-12-30 23 23 35. DEUTSCHE BOERSE AG ADR 2022-11-28 2024-12-30 806 629 177 177 46. DEUTSCHE TELEKOM AG - ADR 2024-12-30 1371 1033 338 338 14. DEUTSCHE POST AG ADR 2024-03-11 2024-12-30 492 593 -101 -101 5. DEUTSCHE POST AG ADR 2022-11-28 2024-12-30 176 197 -21 -21 10. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-30 1076 1032 44 44 6. EOG RESOURCES, INC 2022-11-28 2024-12-30 724 828 -104 -104 3. GENUINE PARTS CO 2023-12-21 2024-12-30 350 415 -65 -65 2. GOLDMAN SACHS GROUP INC 2022-11-28 2024-12-30 1149 764 385 385 17. HITACHI LIMITED - ADR 2024-05-15 2024-12-30 838 628 210 210 8. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-28 2024-12-30 673 803 -130 -130 8. JOHNSON & JOHNSON 2022-11-28 2024-12-30 1149 1416 -267 -267 24. KEURIG DR PEPPER INC 2022-11-28 2024-12-30 767 917 -150 -150 11. KROGER CO 2022-11-28 2024-12-30 677 538 139 139 7. L'OREAL - ADR 2024-07-31 2024-12-30 491 608 -117 -117 5. LVMH MOET HENNESSY UNSP ADR - ADR 2024-12-30 653 744 -91 -91 8. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-28 2024-12-30 1045 1161 -116 -116 1. LOCKHEED MARTIN CORP 2022-11-28 2024-12-30 485 482 3 3 6. LOWES COS INC 2024-12-30 1484 1547 -63 -63 5. MCDONALDS CORP 2024-03-11 2024-12-30 1450 1466 -16 -16 14. MERCK & CO INC NEW 2022-11-28 2024-12-30 1382 1516 -134 -134 2. MICROSOFT CORP 2024-09-26 2024-12-30 853 863 -10 -10 1. MICROSOFT CORP 2022-11-28 2024-12-30 426 242 184 184 10. MONDELEZ INTERNATIONAL INC 2024-12-11 2024-12-30 596 636 -40 -40 13. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2024-12-30 1073 1555 -482 -482 14. NEXTERA ENERGY INC 2022-11-28 2024-12-30 998 1170 -172 -172 40. NORDEA BANK ABP - SPON ADR 2022-11-28 2024-12-30 436 416 20 20 10. NOVARTIS AG - ADR 2021-10-11 2024-12-30 975 782 193 193 4. ORIX CORPORATION - ADR 2021-10-11 2024-12-30 426 387 39 39 4. PEPSICO INC 2022-11-28 2024-12-30 609 735 -126 -126 8. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-12-30 956 825 131 131 7. PROCTER & GAMBLE CO 2022-11-28 2024-12-30 1175 1024 151 151 6. QUALCOMM INC 2024-10-01 2024-12-30 935 996 -61 -61 6. RPM INTERNATIONAL INC 2022-11-28 2024-12-30 740 612 128 128 11. RIO TINTO PLC - ADR 2024-12-30 646 710 -64 -64 2. SANOFI-ADR 2024-09-26 2024-12-30 97 114 -17 -17 11. SANOFI-ADR 2022-11-28 2024-12-30 531 503 28 28 6. SAP SE 2021-10-11 2024-12-30 1497 812 685 685 1. SCHNEIDER ELECTRIC SE - ADR 2024-09-26 2024-12-30 50 55 -5 -5 12. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-30 598 396 202 202 6. SIEMENS AG - SPONSORED ADR 2022-11-28 2024-12-30 586 410 176 176 2. SNAP ON INC 2024-03-11 2024-12-30 682 591 91 91 64. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2024-12-30 933 433 500 500 10. TJX COMPANIES INC 2024-12-30 1215 896 319 319 20. TC ENERGY CORP 2024-12-30 929 867 62 62 9. TOKYO ELECTRON LTD-UNSP ADR 2024-12-30 685 844 -159 -159 9. TOTAL S.A. - ADR 2022-11-28 2024-12-30 491 542 -51 -51 17. UNILEVER PLC - ADR 2021-09-15 2024-12-30 966 895 71 71 1. VEOLIA ENVIRONNEMENT ADR 2024-09-26 2024-12-30 14 17 -3 -3 36. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-30 503 559 -56 -56 27. VINCI SA ADR 2022-11-28 2024-12-30 692 677 15 15 18. WILLIAMS COS INC 2022-11-28 2024-12-30 979 604 375 375 13. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2024-12-30 995 682 313 313 5. MEDTRONIC PLC 2022-11-28 2024-12-30 398 381 17 17 1. ELI LILLY & CO COM 2021-07-13 2025-01-08 777 236 541 541 1. INTUITIVE SURGICAL INC 2024-11-26 2025-01-10 546 541 5 5 4. ALPHABET INC CL C 2024-12-16 2025-01-16 783 795 -12 -12 10. AMPHENOL CORP CL A 2024-11-26 2025-01-16 703 734 -31 -31 4. APPLE INC 2024-12-19 2025-01-16 932 1000 -68 -68 1. META PLATFORMS INC 2024-11-26 2025-01-16 611 573 38 38 2. INTUITIVE SURGICAL INC 2024-11-26 2025-01-16 1153 1082 71 71 2. MASTERCARD INC 2024-11-26 2025-01-16 1046 1060 -14 -14 8. NVIDIA CORP 2024-11-26 2025-01-16 1098 1094 4 4 5. ORACLE CORPORATION 2024-11-26 2025-01-16 799 953 -154 -154 2. PALO ALTO NETWORKS INC 2024-08-21 2025-01-16 350 366 -16 -16 1. PALO ALTO NETWORKS INC 2024-01-11 2025-01-16 175 160 15 15 2. TESLA INC 2024-12-06 2025-01-16 832 742 90 90 4. AUTODESK INC 2015-09-14 2025-01-17 1171 185 986 986 7. COSTAR GROUP, INC 2020-03-05 2025-01-17 513 508 5 5 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 248 206 42 42 2. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-17 115 127 -12 -12 1. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2025-01-17 57 77 -20 -20 25. NVIDIA CORP 2024-11-26 2025-01-17 3424 3420 4 4 5. ORACLE CORPORATION 2024-11-26 2025-01-17 810 953 -143 -143 2. INTUITIVE SURGICAL INC 2024-11-26 2025-01-21 1193 1082 111 111 1. ELI LILLY & CO COM 2021-07-13 2025-01-21 727 236 491 491 3. MICROSOFT CORP 2022-06-13 2025-01-21 1282 738 544 544 13. ORACLE CORPORATION 2024-11-26 2025-01-21 2121 2478 -357 -357 3. QUANTA SVCS INC COM 2024-11-26 2025-01-21 1035 1047 -12 -12 282. SPDR GOLD SHARES ETF 2000-01-01 2025-01-21 23 16 7 7 2. MICROSOFT CORP 2022-06-13 2025-01-22 890 492 398 398 2. NETFLIX.COM INC 2024-01-04 2025-01-22 1918 947 971 971 15. ORACLE CORPORATION 2024-11-26 2025-01-22 2774 2860 -86 -86 15. UBER TECHNOLOGIES INC 2022-06-13 2025-01-23 1020 328 692 692 3. EATON CORP PLC 2024-04-12 2025-01-23 1103 949 154 154 3. TRANE TECHNOLOGIES PLC 2024-11-26 2025-01-23 1187 1257 -70 -70 2. REGENERON PHARMACEUTICALS INC 2024-11-26 2025-01-24 1367 1504 -137 -137 1. INTUITIVE SURGICAL INC 2024-11-26 2025-01-27 577 541 36 36 1. MERCADOLIBRE INC 2022-09-19 2025-01-27 1850 925 925 925 9. ARISTA NETWORKS INC 2024-11-26 2025-01-28 932 916 16 16 15. BROADCOM INC 2022-05-23 2025-01-28 3055 796 2259 2259 29. NVIDIA CORP 2024-11-26 2025-01-28 3663 3967 -304 -304 39. NVIDIA CORP 2020-11-25 2025-01-28 4926 516 4410 4410 7. ORACLE CORPORATION 2024-11-26 2025-01-28 1152 1334 -182 -182 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-11-26 2025-01-28 1201 1099 102 102 7. VERTIV HOLDINGS LLC 2025-01-28 722 752 -30 -30 11. AMPHENOL CORP CL A 2024-11-26 2025-01-29 761 808 -47 -47 1. ANSYS INC 2024-11-27 2025-01-29 348 345 3 3 1. AUTODESK INC 2015-09-14 2025-01-29 304 46 258 258 8. BROADCOM INC 2022-05-23 2025-01-29 1638 425 1213 1213 6. BROOKFIELD CORP 2025-01-29 365 193 172 172 2. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-15 2025-01-29 80 86 -6 -6 3. BROOKFIELD INFRASTRUCTURE CORP NEW 2023-08-21 2025-01-29 121 115 6 6 1. DOMINOS PIZZA INC 2022-04-27 2025-01-29 430 373 57 57 2. INTUITIVE SURGICAL INC 2024-11-26 2025-01-29 1141 1082 59 59 5. KKR & CO INC -A 2018-08-17 2025-01-29 836 127 709 709 5. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-29 279 318 -39 -39 14. MICROCHIP TECHNOLOGY INC COM 2012-08-16 2025-01-29 781 218 563 563 11. NVIDIA CORP 2020-11-25 2025-01-29 1349 145 1204 1204 1. PROGRESSIVE CORP OHIO 2012-08-16 2025-01-29 248 20 228 228 3. QUANTA SVCS INC COM 2024-11-26 2025-01-29 896 1047 -151 -151 5. SBA COMMUNICATIONS CORP 2025-01-29 991 452 539 539 1. TRANSDIGM GROUP INC 2024-11-26 2025-01-29 1344 1263 81 81 17. UBER TECHNOLOGIES INC 2022-06-13 2025-01-29 1148 372 776 776 2. ARCH CAPITAL GROUP LTD 2024-10-29 2025-01-29 189 210 -21 -21 3. EATON CORP PLC 2025-01-29 951 948 3 3 1. ELI LILLY & CO COM 2021-07-13 2025-01-30 809 236 573 573 3. TRANE TECHNOLOGIES PLC 2024-11-26 2025-01-30 1086 1257 -171 -171 10. ARISTA NETWORKS INC 2024-11-26 2025-01-31 1169 1018 151 151 1. INTUITIVE SURGICAL INC 2024-11-26 2025-01-31 585 541 44 44 11. MICROSOFT CORP 2025-01-31 4613 2426 2187 2187 59. APPLE INC 2025-02-03 13344 14187 -843 -843 1. TRANSDIGM GROUP INC 2024-11-26 2025-02-04 1312 1263 49 49 14. PAYPAL HOLDINGS INC 2024-11-26 2025-02-06 1097 1219 -122 -122 37. AIRBUS SE - UNSP ADR 2022-11-28 2025-02-07 1583 1025 558 558 43. AXA - ADR 2021-10-11 2025-02-07 1657 1206 451 451 2.99997 D R HORTON INC COM 2024-11-26 2025-02-07 393 504 -111 -111 5.00003 D R HORTON INC COM 2024-11-26 2025-02-07 655 841 -186 -186 2. ELI LILLY & CO COM 2021-07-13 2025-02-07 1772 472 1300 1300 30. TOTAL S.A. - ADR 2022-11-28 2025-02-10 1808 1806 2 2 3. AUTODESK INC 2015-09-14 2025-02-11 901 139 762 762 3. COSTAR GROUP, INC 2020-03-05 2025-02-11 229 218 11 11 5. KKR & CO INC -A 2018-08-17 2025-02-11 718 127 591 591 35. MICROCHIP TECHNOLOGY INC COM 2012-08-16 2025-02-11 1846 545 1301 1301 2. VERALTO CORP 2024-08-08 2025-02-11 200 212 -12 -12 5. VERISIGN INC COM 2025-02-11 1122 238 884 884 1. MILLROSE PROPERTIES INC 2025-01-17 2025-02-12 22 22 22 21. MILLROSE PROPERTIES INC 2025-02-12 463 463 463 282. SPDR GOLD SHARES ETF 2000-01-01 2025-02-12 24 16 8 8 10. D R HORTON INC COM 2024-11-26 2025-02-13 1282 1682 -400 -400 3. MICROSOFT CORP 2019-01-24 2025-02-13 1228 317 911 911 14. PAYPAL HOLDINGS INC 2024-11-26 2025-02-13 1062 1219 -157 -157 1. REGENERON PHARMACEUTICALS INC 2024-11-26 2025-02-13 675 752 -77 -77 3. TESLA INC 2025-01-31 2025-02-13 1058 1250 -192 -192 4. TESLA INC 2025-02-14 1406 1783 -377 -377 1. ELI LILLY & CO COM 2021-07-13 2025-02-19 872 236 636 636 10. PAYPAL HOLDINGS INC 2024-11-26 2025-02-19 778 871 -93 -93 6. APPLE INC 2024-11-26 2025-02-24 1484 1408 76 76 3. HOME DEPOT INC 2025-02-24 1149 858 291 291 3. MICROSOFT CORP 2019-01-24 2025-02-24 1205 317 888 888 4. TESLA INC 2025-02-24 1318 1984 -666 -666 6. ALPHABET INC CL C 2024-11-18 2025-02-25 1072 1059 13 13 6. CELANESE CORP 2024-11-18 2025-02-25 328 437 -109 -109 78. CELANESE CORP 2025-02-25 4259 5460 -1201 -1201 29. CISCO SYSTEMS INC 2025-02-25 1864 1587 277 277 166. CISCO SYSTEMS INC 2025-02-25 10670 3694 6976 6976 14. MERCK & CO INC NEW 2025-02-25 1268 1446 -178 -178 100. MERCK & CO INC NEW 2025-02-25 9056 5330 3726 3726 11. VERTIV HOLDINGS LLC 2025-02-25 980 1068 -88 -88 4. GARMIN LTD 2024-11-18 2025-02-25 900 837 63 63 3. GARMIN LTD 2020-05-28 2025-02-25 675 273 402 402 5. AUTODESK INC 2015-09-14 2025-02-26 1430 231 1199 1199 7. BLACKSTONE INC 2024-11-26 2025-02-26 1122 1338 -216 -216 2. GOLDMAN SACHS GROUP INC 2024-11-26 2025-02-26 1243 1210 33 33 9.00007 KKR & CO INC -A 2024-11-26 2025-02-26 1203 1447 -244 -244 .99993 KKR & CO INC -A 2024-11-26 2025-02-26 134 161 -27 -27 7. MICROCHIP TECHNOLOGY INC COM 2012-08-16 2025-02-26 416 109 307 307 8. BLACKSTONE INC 2024-11-26 2025-02-27 1279 1530 -251 -251 6. KKR & CO INC -A 2024-11-26 2025-02-27 807 964 -157 -157 27. BLOCK INC 2025-02-27 1791 2402 -611 -611 11. ALPHABET INC CL C 2024-11-18 2025-02-28 1863 1942 -79 -79 16. ALPHABET INC CL C 2025-02-28 2710 650 2060 2060 10. BROADCOM INC 2025-02-28 1948 1755 193 193 6. META PLATFORMS INC 2025-02-28 3931 3232 699 699 2. GOLDMAN SACHS GROUP INC 2024-11-26 2025-02-28 1216 1210 6 6 12. LAM RESH CORP 2024-11-18 2025-02-28 909 844 65 65 2. LAM RESH CORP 2019-01-14 2025-02-28 152 28 124 124 15. UNITED PARCEL SERVICE-CL B 2025-02-28 1778 2001 -223 -223 19. PAYPAL HOLDINGS INC 2024-11-26 2025-03-03 1352 1654 -302 -302 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-11-26 2025-03-04 1060 1099 -39 -39 32. APPLE INC 2024-11-26 2025-03-05 7511 7511 29. CELSIUS HOLDINGS INC 2024-11-26 2025-03-05 724 799 -75 -75 5. ABBOTT LABS 2025-02-13 2025-03-06 670 659 11 11 49. AMAZON COM INC COM 2025-02-03 2025-03-06 9857 11670 -1813 -1813 13. AMAZON COM INC COM 2023-09-15 2025-03-06 2615 1835 780 780 7. APPLE INC 2024-11-26 2025-03-06 1641 1643 -2 -2 13. CHIPOTLE MEXICAN GRILL INC 2024-11-26 2025-03-06 684 814 -130 -130 2. MASTERCARD INC 2025-01-30 2025-03-06 1097 1142 -45 -45 7. D R HORTON INC COM 2025-03-07 931 1183 -252 -252 5. D R HORTON INC COM 2024-11-26 2025-03-10 675 841 -166 -166 1. ELI LILLY & CO COM 2021-07-13 2025-03-10 843 236 607 607 7. ABBVIE INC 2022-11-28 2025-03-11 1497 1108 389 389 39. DEUTSCHE TELEKOM AG - ADR 2025-03-11 1419 738 681 681 26. ASPEN TECHNOLOGY INC 2017-08-25 2025-03-11 6890 3738 3152 3152 8. KROGER CO 2022-11-28 2025-03-11 535 391 144 144 11. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-03-11 1680 1090 590 590 1. HEICO CORP CL A 2025-01-17 2025-03-13 198 190 8 8 282. SPDR GOLD SHARES ETF 2000-01-01 2025-03-14 22 14 8 8 41. ALPHABET INC CL C 2025-03-21 6718 1074 5644 5644 6. BLACKSTONE INC 2024-11-18 2025-03-21 880 1097 -217 -217 6. BLACKSTONE INC 2025-03-21 880 448 432 432 39. CITIGROUP INC. 2025-03-21 2778 2518 260 260 27. CITIGROUP INC. 2025-03-21 1923 1278 645 645 7. JPMORGAN CHASE & CO 2024-11-18 2025-03-21 1665 1714 -49 -49 6. JPMORGAN CHASE & CO 2025-03-21 1427 577 850 850 44. REGIONS FINL CORP NEW 2025-03-21 941 1045 -104 -104 22. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 470 464 6 6 30. SUNCOR ENERGY INC NEW F 2024-11-18 2025-03-21 1122 1222 -100 -100 36. SUNCOR ENERGY INC NEW F 2025-03-21 1346 1119 227 227 14. TARGET CORP 2025-03-21 1446 2134 -688 -688 35. TARGET CORP 2025-03-21 3614 2112 1502 1502 17. TOTAL S.A. - ADR 2024-06-11 2025-03-21 1077 1173 -96 -96 25. TOTAL S.A. - ADR 2023-12-14 2025-03-21 1584 1699 -115 -115 9. UNITED PARCEL SERVICE-CL B 2024-10-02 2025-03-21 1018 1194 -176 -176 3. SPOTIFY TECHNOLOGY SA 2024-11-26 2025-03-24 1803 1430 373 373 17. CARMAX INC 2025-03-27 1299 926 373 373 4. COSTAR GROUP, INC 2020-03-05 2025-03-27 319 290 29 29 1. GARTNER INC 2024-07-08 2025-03-27 425 450 -25 -25 1. HEICO CORP CL A 2025-02-26 2025-03-27 211 186 25 25 1. HEICO CORP CL A 2021-11-16 2025-03-27 211 134 77 77 3. APPLOVIN CORP 2024-11-26 2025-03-31 754 989 -235 -235 2. META PLATFORMS INC 2024-03-25 2025-03-31 1126 1011 115 115 1. NETFLIX.COM INC 2025-03-05 2025-03-31 910 988 -78 -78 2. UNITED PARCEL SERVICE-CL B 2024-10-02 2025-03-31 220 265 -45 -45 15. UNITED PARCEL SERVICE-CL B 2019-01-14 2025-03-31 1650 1488 162 162 2. META PLATFORMS INC 2025-03-05 2025-04-01 1166 1304 -138 -138 1. META PLATFORMS INC 2025-02-11 2025-04-03 543 671 -128 -128 1. NETFLIX.COM INC 2025-02-12 2025-04-03 923 949 -26 -26 4. PAYPAL HOLDINGS INC 2024-11-26 2025-04-03 247 348 -101 -101 3. BLOCK INC 2024-12-30 2025-04-03 161 263 -102 -102 6. META PLATFORMS INC 2021-04-02 2025-04-04 3049 1891 1158 1158 2. ELI LILLY & CO COM 2024-11-03 2025-04-04 1480 1457 23 23 1. ELI LILLY & CO COM 2016-10-03 2025-04-04 740 81 659 659 3. VISA INC-CLASS A SHRS 2024-11-18 2025-04-04 943 935 8 8 3. VISA INC-CLASS A SHRS 2025-04-04 943 623 320 320 10. GARMIN LTD 2020-05-28 2025-04-04 1781 910 871 871 282. SPDR GOLD SHARES ETF 2000-01-01 2025-04-09 26 16 10 10 5. TESLA INC 2025-04-09 1158 2614 -1456 -1456 2. TESLA INC 2024-12-06 2025-04-10 491 742 -251 -251 2. META PLATFORMS INC 2025-04-11 1076 1450 -374 -374 4.00023 MICROSOFT CORP 2025-03-06 2025-04-11 1530 1587 -57 -57 4.99977 MICROSOFT CORP 2025-03-06 2025-04-11 1912 1984 -72 -72 8. NVIDIA CORP 2020-11-25 2025-04-11 872 106 766 766 3. TESLA INC 2024-12-04 2025-04-11 747 1055 -308 -308 9. VERTIV HOLDINGS LLC 2024-09-23 2025-04-11 604 860 -256 -256 3. APPLOVIN CORP 2024-11-26 2025-04-14 749 989 -240 -240 8. BLACKSTONE INC 2024-11-26 2025-04-14 1040 1530 -490 -490 12. CHIPOTLE MEXICAN GRILL INC 2024-11-26 2025-04-14 589 751 -162 -162 2.99978 KKR & CO INC -A 2024-11-26 2025-04-14 311 482 -171 -171 5.00022 KKR & CO INC -A 2024-11-26 2025-04-14 519 804 -285 -285 2. NETFLIX.COM INC 2025-04-14 1866 909 957 957 9. ORACLE CORPORATION 2024-11-26 2025-04-14 1219 1716 -497 -497 2.00001 SERVICENOW INC 2024-11-26 2025-04-14 1595 2136 -541 -541 .99999 SERVICENOW INC 2024-11-26 2025-04-14 798 1068 -270 -270 3.0001 SHOPIFY INC - A W/I 2025-02-12 2025-04-14 257 361 -104 -104 6.9999 SHOPIFY INC - A W/I 2025-04-14 601 837 -236 -236 4. TESLA INC 2024-07-05 2025-04-14 1035 987 48 48 6. TESLA INC 2025-04-14 1553 2039 -486 -486 3. TESLA INC 2021-09-08 2025-04-14 776 699 77 77 2. SPOTIFY TECHNOLOGY SA 2024-11-26 2025-04-14 1102 953 149 149 10. ARISTA NETWORKS INC 2024-11-26 2025-04-15 726 1018 -292 -292 2. BLACKSTONE INC 2024-11-26 2025-04-15 266 382 -116 -116 4. BLACKSTONE INC 2024-11-26 2025-04-15 532 765 -233 -233 3. META PLATFORMS INC 2025-04-15 1562 1749 -187 -187 6. KKR & CO INC -A 2024-11-26 2025-04-15 627 964 -337 -337 14. TESLA INC 2025-04-15 3531 3209 322 322 21. TRADE DESK INC/THE 2025-04-15 1008 1101 -93 -93 2. SPOTIFY TECHNOLOGY SA 2024-11-26 2025-04-15 1143 953 190 190 4. APPLOVIN CORP 2024-11-26 2025-04-16 952 1319 -367 -367 10. KKR & CO INC -A 2024-11-26 2025-04-16 1036 1607 -571 -571 3. APPLOVIN CORP 2024-11-06 2025-04-17 696 977 -281 -281 2. MICROSOFT CORP 2025-03-06 2025-04-17 739 794 -55 -55 10. NVIDIA CORP 2020-11-25 2025-04-17 1002 132 870 870 3. TESLA INC 2022-06-13 2025-04-17 722 663 59 59 5. ALIBABA GROUP HOLDING LTD ADR 2025-02-21 2025-04-21 540 720 -180 -180 7. AMAZON COM INC COM 2025-04-21 1168 982 186 186 4. BROADCOM INC 2025-04-21 658 933 -275 -275 10. LAM RESH CORP 2024-11-26 2025-04-21 620 723 -103 -103 2. MICROSOFT CORP 2025-03-06 2025-04-21 720 794 -74 -74 6. NVIDIA CORP 2020-11-25 2025-04-21 576 79 497 497 5. ORACLE CORPORATION 2024-11-26 2025-04-21 613 953 -340 -340 13. STARBUCKS CORP COM 2025-04-21 1021 1409 -388 -388 4. TESLA INC 2022-06-13 2025-04-21 899 884 15 15 9. ARISTA NETWORKS INC 2024-11-26 2025-04-22 613 916 -303 -303 3. INTUITIVE SURGICAL INC 2024-11-26 2025-04-22 1414 1624 -210 -210 40. UNITED PARCEL SERVICE-CL B 2025-04-22 3868 3698 170 170 6. KKR & CO INC -A 2024-11-26 2025-04-24 676 964 -288 -288 8. CARMAX INC 2025-04-29 518 370 148 148 1. COPART INC COM 2024-09-25 2025-04-29 60 52 8 8 6. COPART INC COM 2025-04-29 358 166 192 192 12. NVIDIA CORP 2025-04-29 1301 159 1142 1142 1. PROGRESSIVE CORP OHIO 2012-08-16 2025-04-29 275 20 255 255 2. AIRBNB INC 2022-06-13 2025-05-01 249 200 49 49 8. STARBUCKS CORP COM 2025-05-02 677 848 -171 -171 6. D R HORTON INC COM 2024-11-26 2025-05-05 756 1009 -253 -253 3. UNION PACIFIC CORP 2025-01-27 2025-05-07 641 763 -122 -122 12. ALPHABET INC CL C 2025-05-08 1857 2233 -376 -376 6. JPMORGAN CHASE & CO 2018-12-21 2025-05-08 1532 573 959 959 29. MANULIFE FINANCIAL CORP 2024-11-18 2025-05-08 906 938 -32 -32 26. MANULIFE FINANCIAL CORP 2025-05-08 813 362 451 451 7868.29 T ROWE PR EMERG MKTS BND-I 530 2025-05-08 71365 82256 -10891 -10891 25. UNILEVER PLC - ADR 2020-02-03 2025-05-08 1565 1471 94 94 3. WASTE MANAGEMENT INC 2024-11-18 2025-05-08 706 655 51 51 4. WASTE MANAGEMENT INC 2023-12-14 2025-05-08 941 708 233 233 282. SPDR GOLD SHARES ETF 2000-01-01 2025-05-09 28 16 12 12 5. D R HORTON INC COM 2024-11-26 2025-05-12 628 841 -213 -213 4. UNION PACIFIC CORP 2025-01-29 2025-05-12 921 1008 -87 -87 405. FIRST TRUST GLOBAL TACTICAL 2024-12-18 2025-05-13 10038 9595 443 443 225. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-12 2025-05-13 89351 89751 -400 -400 3. ELI LILLY & CO COM 2025-05-13 2250 2606 -356 -356 63. ACUSHNET HOLDINGS CORP 2025-05-15 4459 1613 2846 2846 58. ARTISAN PARTNERS ASSET MANAGEM 2025-05-15 2551 2100 451 451 87. CLEARWATER ANALYTICS HLDGS INC 2025-05-15 2072 2251 -179 -179 49. CORVEL CORP 2021-06-18 2025-05-15 5350 1956 3394 3394 30. DONALDSON CO INC 2025-03-11 2025-05-15 2103 2080 23 23 11. EMCOR GROUP INC COM 2020-04-16 2025-05-15 5105 648 4457 4457 29. FTI CONSULTING INC COM 2025-05-15 4741 2907 1834 1834 6. FACTSET RESH SYS INC COM 2017-08-25 2025-05-15 2786 960 1826 1826 36. FIRST HAWAIIAN INC 2025-05-15 879 821 58 58 92. FIRST HAWAIIAN INC 2025-05-15 2247 1780 467 467 41. GRACO INC 2025-05-15 3505 1624 1881 1881 14. HENRY JACK & ASSOC INC COM 2025-03-11 2025-05-15 2497 2525 -28 -28 12. KADANT INC 2025-05-15 3857 2767 1090 1090 21. K.FORCE, INC. 2025-05-15 866 1304 -438 -438 18. LCI INDUSTRIES 2025-05-15 1597 2909 -1312 -1312 16. LANDSTAR SYS INC COM 2025-05-15 2298 2953 -655 -655 11. LANDSTAR SYS INC COM 2021-04-13 2025-05-15 1580 1891 -311 -311 2. ELI LILLY & CO COM 2021-07-13 2025-05-15 1426 472 954 954 11. MANHATTAN ASSOCIATES, INC COM 2025-05-15 2113 477 1636 1636 57. MOELIS & CO 2025-05-15 3467 2590 877 877 22. PRIMERICA INC 2025-05-15 5988 1981 4007 4007 34. RLI CORP COM 2025-04-04 2025-05-15 2521 2642 -121 -121 5. RLI CORP COM 2018-06-08 2025-05-15 371 174 197 197 12. RBC BEARINGS INC 2025-05-15 4358 1508 2850 2850 184. RIGHTMOVE PLC-UNSP ADR 2025-05-15 3672 2384 1288 1288 39. SIMPSON MFG INC COM 2025-05-15 6316 3297 3019 3019 57. TORO CO 2025-05-15 4302 4957 -655 -655 10. TORO CO 2023-09-29 2025-05-15 755 832 -77 -77 17. UFP INDUSTRIES INC 2025-03-04 2025-05-15 1711 1763 -52 -52 16. UFP INDUSTRIES INC 2023-10-17 2025-05-15 1611 1611 5.00051 WAL MART STORES INC 2025-02-03 2025-05-15 474 498 -24 -24 6.99949 WAL MART STORES INC 2025-05-15 664 691 -27 -27 10. WATTS WATER TECHNOLOGIES INC 2025-05-15 2406 2176 230 230 11. WATTS WATER TECHNOLOGIES INC 2020-09-22 2025-05-15 2646 1069 1577 1577 4. FISERV INC 2025-02-19 2025-05-16 664 939 -275 -275 1. AUTOZONE INC 2025-03-07 2025-05-19 3838 3604 234 234 2. BERKSHIRE HATHAWAY INC. 2024-11-26 2025-05-19 1021 956 65 65 21. CARMAX INC 2025-05-19 1428 821 607 607 4. FISERV INC 2025-05-19 673 938 -265 -265 2. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 193 149 44 44 1. O'REILLY AUTOMOTIVE INC 2012-07-20 2025-05-19 1392 91 1301 1301 4. TRADE DESK INC/THE 2022-06-13 2025-05-19 306 181 125 125 18. AXA - ADR 2021-10-11 2025-05-20 843 505 338 338 25. DEUTSCHE BOERSE AG ADR 2022-11-28 2025-05-20 803 449 354 354 5. FISERV INC 2025-05-20 838 1169 -331 -331 26. KROGER CO 2025-05-20 1817 1168 649 649 3. MONGODB INC 2025-03-06 2025-05-20 564 604 -40 -40 2. MONGODB INC 2023-05-17 2025-05-20 376 561 -185 -185 8. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2025-05-20 846 957 -111 -111 13. WILLIAMS COS INC 2022-11-28 2025-05-20 761 437 324 324 1. ELI LILLY & CO COM 2021-07-13 2025-05-22 713 236 477 477 3. EMCOR GROUP INC COM 2020-04-16 2025-05-23 1378 177 1201 1201 1. ADOBE SYS INC 2021-10-06 2025-05-27 414 632 -218 -218 4. FISERV INC 2025-02-26 2025-05-27 644 932 -288 -288 9. FREEPORT-MCMORAN INC. 2024-11-26 2025-05-27 355 391 -36 -36 4. SALESFORCE INC 2025-05-27 1102 1436 -334 -334 12. STARBUCKS CORP COM 2025-05-27 1035 1211 -176 -176 5. FISERV INC 2025-05-28 785 1149 -364 -364 4. RBC BEARINGS INC 2017-08-25 2025-05-28 1497 429 1068 1068 6. SALESFORCE INC 2025-05-28 1650 2132 -482 -482 18. STARBUCKS CORP COM 2024-11-26 2025-05-28 1548 1815 -267 -267 3. UNION PACIFIC CORP 2025-01-24 2025-05-28 670 749 -79 -79 4. UNION PACIFIC CORP 2025-02-03 2025-05-29 886 978 -92 -92 5. SALESFORCE INC 2025-05-30 1321 1609 -288 -288 7. D R HORTON INC COM 2024-11-26 2025-06-02 805 1177 -372 -372 5. FISERV INC 2025-06-02 802 1104 -302 -302 6. D R HORTON INC COM 2024-11-26 2025-06-03 706 1009 -303 -303 12. FISERV INC 2025-06-03 1938 2557 -619 -619 1. SALESFORCE INC 2025-03-13 2025-06-03 264 273 -9 -9 5. SALESFORCE INC 2022-06-13 2025-06-03 1318 841 477 477 6. UNION PACIFIC CORP 2025-06-03 1326 1426 -100 -100 8. SALESFORCE INC 2022-06-13 2025-06-04 2107 1346 761 761 8. UNION PACIFIC CORP 2025-06-04 1765 1883 -118 -118 6. CHIPOTLE MEXICAN GRILL INC 2024-11-26 2025-06-05 319 375 -56 -56 3. UNION PACIFIC CORP 2025-06-05 660 684 -24 -24 301.811 PIMCO FOREIGN BD FD USD H-INST #103 2024-11-12 2025-06-09 2985 3000 -15 -15 7131.093 PIMCO FOREIGN BD FD USD H-INST #103 2025-06-09 70527 75222 -4695 -4695 282. SPDR GOLD SHARES ETF 2000-01-01 2025-06-10 29 16 13 13 5. JOHNSON & JOHNSON 2022-11-08 2025-06-12 780 913 -133 -133 2. THERMO FISHER SCIENTIFIC INC 2024-11-26 2025-06-12 830 1022 -192 -192 4. JOHNSON & JOHNSON 2024-11-26 2025-06-16 624 617 7 7 3. JOHNSON & JOHNSON 2022-11-10 2025-06-16 468 539 -71 -71 2. SERVICENOW INC 2025-06-16 2010 2271 -261 -261 2. BERKSHIRE HATHAWAY INC. 2024-11-26 2025-06-17 974 956 18 18 2. BROWN & BROWN INC 2022-01-12 2025-06-17 217 139 78 78 8. CARMAX INC 2012-08-16 2025-06-17 522 235 287 287 16. CONOCOPHILLIPS 2024-11-26 2025-06-17 1532 1710 -178 -178 1. GARTNER INC 2023-06-20 2025-06-17 409 354 55 55 2. HEICO CORP CL A 2025-06-17 477 265 212 212 2. HOME DEPOT INC 2022-06-13 2025-06-17 708 567 141 141 2. PROGRESSIVE CORP OHIO 2012-08-16 2025-06-17 531 40 491 491 1. TRANSDIGM GROUP INC 2024-12-18 2025-06-17 1427 1269 158 158 2. BERKSHIRE HATHAWAY INC. 2024-11-26 2025-06-18 967 956 11 11 8. CONOCOPHILLIPS 2025-06-18 754 829 -75 -75 8. JOHNSON & JOHNSON 2024-11-26 2025-06-18 1210 1233 -23 -23 10. AMAZON COM INC COM 2025-06-20 2091 1110 981 981 21. COCA COLA CO 2024-11-26 2025-06-20 1458 1356 102 102 3. HOME DEPOT INC 2022-06-13 2025-06-20 1049 851 198 198 5. MCDONALDS CORP 2024-11-26 2025-06-20 1432 1481 -49 -49 4. VISA INC-CLASS A SHRS 2025-03-03 2025-06-20 1347 1461 -114 -114 10. ALPHABET INC CL C 2025-06-23 1656 1802 -146 -146 10. ALPHABET INC CL C 2014-04-25 2025-06-24 1688 257 1431 1431 23. ALPHABET INC CL C 2025-06-24 3880 4001 -121 -121 9. AMAZON COM INC COM 2019-01-24 2025-06-24 1925 739 1186 1186 15. COCA COLA CO 2024-11-26 2025-06-24 1054 969 85 85 10. RTX CORP 2025-06-24 1410 1275 135 135 2. UNITEDHEALTH GROUP INC 2024-11-18 2025-06-24 604 1180 -576 -576 10. UNITEDHEALTH GROUP INC 2025-06-24 3021 2701 320 320 7. VISA INC-CLASS A SHRS 2025-06-24 2453 2502 -49 -49 6. JOHNSON & JOHNSON 2024-11-26 2025-06-25 911 925 -14 -14 1. SERVICENOW INC 2025-02-03 2025-06-25 1000 1016 -16 -16 4. VISA INC-CLASS A SHRS 2025-06-25 1393 1422 -29 -29 2. BERKSHIRE HATHAWAY INC. 2024-11-26 2025-06-26 973 956 17 17 7. CONOCOPHILLIPS 2025-04-04 2025-06-26 630 621 9 9 7. JOHNSON & JOHNSON 2025-06-26 1069 1052 17 17 6. VISA INC-CLASS A SHRS 2025-06-26 2068 2120 -52 -52 12. AMAZON COM INC COM 2019-01-24 2025-06-27 2636 985 1651 1651 13. ALPHABET INC CL C 2024-11-26 2025-06-30 2311 2223 88 88 16. AMAZON COM INC COM 2019-01-24 2025-06-30 3538 1313 2225 2225 1. INTUITIVE SURGICAL INC 2022-02-10 2025-06-30 538 294 244 244 5. MCDONALDS CORP 2024-11-26 2025-07-02 1477 1481 -4 -4 2. VISA INC-CLASS A SHRS 2025-03-05 2025-07-02 705 705 11. BROOKFIELD CORP 2025-07-07 697 584 113 113 1. GARTNER INC 2023-09-19 2025-07-07 398 353 45 45 5. 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GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN 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P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 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DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS P 5962 CAPITAL GAIN DIVIDENDS 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271537 4427 0 4427 0 4427 2668 0 1763 4431 0 4 4 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 41720 NONE 0 NONE 0 4633471 152295 0 4785766 0 0 4785766 71786 4713980 235699 235699 4427 4427 231272 0 231272 0 231272 118638 0 0 0 0 118638 231272 106422 0 0 0 0 0 0 0 118638 106422 0 0 12216 0 0 0 0 0 0 0 0 219056 0 0 0 0 0 0 0 0 NONE NONE X PIEDMONT HOSPITAL INC 2727 PACES FERRY RD ATLANTA GA 30339 NONE PC GENERAL OPERATING 106422 106422 14 101940 18 271537 373477 373477 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 22160N109 COSTAR GROUP, INC 8036 8326 532457108 ELI LILLY & CO COM 1411 18120 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