2026-08-11T16:01:35-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 586138950 TW CAROLYN KING RAGAN RAGA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-29 true true LAURA B STROBEL P01271955 4123556000 2026-07-29 X 2024 2025-03-06 01:10:19Z X 6472357 X 127787 125682 243533 1172786 243533 0 371320 369215 60118 45089 15030 0 0 0 0 0 0 1786 0 0 1786 39803 28329 11474 0 9417 3707 0 0 0 0 0 0 0 219 219 111343 77344 0 28290 253000 253000 364343 77344 0 281290 6977 291871 0 21 189491 169823 169823 0 0 0 1905760 2184526 3819969 2270474 2017128 2482565 4365746 4371477 6472357 0 X 4365746 4371477 4365746 4371477 4365746 4371477 4365746 6977 99 4372822 1345 4371477 61. CISCO SYSTEMS INC 2023-02-22 2024-10-03 3182 2995 187 187 3. SAP SE 2023-02-22 2024-10-03 665 347 318 318 50. ASTRAZENECA PLC ADR 2024-10-07 3864 3566 298 298 17. ALPHABET INC CL C 2024-07-23 2024-10-10 2781 3141 -360 -360 10. BROOKFIELD CORP 2023-07-11 2024-10-10 528 323 205 205 5. BROWN & BROWN INC 2024-10-10 518 385 133 133 2. ROPER TECHNOLOGIES INC 2024-10-10 1085 901 184 184 16. SOUTH BOW CORP 2024-10-10 369 287 82 82 18. TESLA INC 2021-09-17 2024-10-11 3979 4515 -536 -536 82.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-17 1213 1064 149 149 76.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-17 1124 1094 30 30 6. INTUITIVE SURGICAL INC 2024-10-18 3092 1843 1249 1249 8. APPLE INC 2023-12-14 2024-10-22 1883 1576 307 307 23. BLACKSTONE INC 2024-10-22 3862 1829 2033 2033 12. BROADCOM INC 2019-07-03 2024-10-22 2153 341 1812 1812 112. MANULIFE FINANCIAL CORP 2024-10-22 3362 1584 1778 1778 92. REGIONS FINL CORP NEW 2024-10-22 2174 1945 229 229 7. BROOKFIELD CORP 2023-11-10 2024-10-29 375 223 152 152 13. BROOKFIELD CORP 2023-07-11 2024-10-29 697 420 277 277 6. BROOKFIELD RENEWABLE COR-A 2021-02-25 2024-10-29 186 280 -94 -94 3. BROWN & BROWN INC 2023-12-06 2024-10-29 317 221 96 96 6. BROWN & BROWN INC 2024-10-29 634 410 224 224 4. HEICO CORP CL A 2024-10-29 777 532 245 245 3. HYATT HOTELS CORP 2018-10-11 2024-10-29 469 212 257 257 3. KKR & CO INC -A 2020-02-25 2024-10-29 418 91 327 327 1. PROGRESSIVE CORP OHIO 2020-09-04 2024-10-29 243 93 150 150 2. ROPER TECHNOLOGIES INC 2020-09-01 2024-10-29 1100 866 234 234 2. SBA COMMUNICATIONS CORP 2024-10-29 463 590 -127 -127 1. TYLER TECHNOLOGIES INC 2021-05-28 2024-10-29 614 408 206 206 2. VERISIGN INC COM 2012-09-04 2024-10-29 358 96 262 262 2. VERISK ANALYTICS INC 2014-06-17 2024-10-29 529 121 408 408 30. ALPHABET INC CL C 2024-10-31 5282 5541 -259 -259 3. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 1780 1553 227 227 5. GOLDMAN SACHS GROUP INC 2024-11-08 2967 1885 1082 1082 26. TRADE DESK INC/THE 2024-11-13 3386 2610 776 776 4. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-11-13 1981 1963 18 18 3. ELI LILLY & CO COM 2021-09-17 2024-11-14 2395 687 1708 1708 12. VISA INC-CLASS A SHRS 2024-11-14 3723 2732 991 991 4. AUTODESK INC 2024-07-08 2024-11-15 1189 995 194 194 24. BROOKFIELD CORP 2024-11-15 1363 762 601 601 6. KKR & CO INC -A 2024-11-15 895 180 715 715 25. SBA COMMUNICATIONS CORP 2024-11-15 5515 4334 1181 1181 2. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 766 645 121 121 9. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 3445 2257 1188 1188 12. ANALOG DEVICES INC 2024-11-18 2498 2785 -287 -287 36. EMCOR GROUP INC COM 2024-11-18 18081 2589 15492 15492 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 1986 2197 -211 -211 10. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-18 6621 6464 157 157 29. EMCOR GROUP INC COM 2024-11-19 14521 1944 12577 12577 125. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 1693 1069 624 624 162. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 2162 1386 776 776 17. ALPHABET INC CL C 2024-06-25 2024-11-21 2813 3126 -313 -313 18. ALPHABET INC CL C 2021-09-17 2024-11-21 2979 2563 416 416 14. VISA INC-CLASS A SHRS 2021-09-17 2024-11-21 4336 3080 1256 1256 5. FASTENAL CO 2020-10-22 2024-11-27 420 220 200 200 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 250 206 44 44 13. KKR & CO INC -A 2024-11-27 2088 386 1702 1702 1. O'REILLY AUTOMOTIVE INC 2020-09-01 2024-11-27 1238 466 772 772 1. ROPER TECHNOLOGIES INC 2020-09-01 2024-11-27 560 433 127 127 41. SUMMIT MATERIALS INC 2024-11-27 2087 613 1474 1474 2. TYLER TECHNOLOGIES INC 2021-03-09 2024-11-27 1262 810 452 452 3. VERISIGN INC COM 2012-09-04 2024-11-27 577 143 434 434 1. WIX.COM LTD 2018-10-11 2024-11-27 221 94 127 127 24. BROADCOM INC 2024-12-04 4102 3727 375 375 23. BROADCOM INC 2024-12-05 3947 2955 992 992 14. THE HERSHEY COMPANY 2024-03-11 2024-12-12 2480 2766 -286 -286 40. KROGER CO 2024-12-12 2505 1878 627 627 2. SNAP ON INC 2024-03-11 2024-12-12 711 591 120 120 59. SUMITOMO TRUST AND BANKING ADR 2023-02-22 2024-12-12 879 518 361 361 4. TJX COMPANIES INC 2023-02-22 2024-12-12 508 312 196 196 15. TOTAL S.A. - ADR 2024-03-11 2024-12-12 844 989 -145 -145 8. TOTAL S.A. - ADR 2023-02-22 2024-12-12 450 498 -48 -48 38. WILLIAMS COS INC 2023-02-22 2024-12-12 2100 1172 928 928 12. COCA-COLA EUROPACIFIC PARTNE 2023-02-22 2024-12-12 947 657 290 290 14. TRADE DESK INC/THE 2024-05-16 2024-12-16 1848 1316 532 532 7. AUTODESK INC 2015-09-14 2024-12-18 2105 324 1781 1781 25. BROOKFIELD CORP 2023-06-07 2024-12-18 1467 792 675 675 12. COPART INC COM 2024-09-25 2024-12-18 727 628 99 99 12. SBA COMMUNICATIONS CORP 2014-03-10 2024-12-18 2481 1131 1350 1350 24. SUMMIT MATERIALS INC 2024-12-18 1216 357 859 859 1. VERISIGN INC COM 2012-09-04 2024-12-18 195 48 147 147 8. ELI LILLY & CO COM 2021-09-17 2024-12-23 6275 1832 4443 4443 9. MONGODB INC 2024-12-23 2178 3124 -946 -946 7. MONGODB INC 2024-12-23 1694 2744 -1050 -1050 8. NETFLIX.COM INC 2024-12-26 7382 5709 1673 1673 77. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-26 826 952 -126 -126 3. QUALCOMM INC 2024-10-03 2024-12-26 476 498 -22 -22 63. SUMITOMO TRUST AND BANKING ADR 2023-02-22 2024-12-26 898 553 345 345 5. MONGODB INC 2024-09-05 2024-12-27 1189 1461 -272 -272 9. MONGODB INC 2023-05-17 2024-12-27 2141 2525 -384 -384 12. MICROSOFT CORP 2025-01-08 5101 3788 1313 1313 30. ADVANCED MICRO DEVICES INC 2025-01-10 3447 2490 957 957 12. EATON CORP PLC 2025-01-15 4118 3866 252 252 13. MICROSOFT CORP 2021-09-17 2025-01-16 5549 3905 1644 1644 11. AUTODESK INC 2015-09-14 2025-01-17 3220 509 2711 2711 15. COSTAR GROUP, INC 2021-05-11 2025-01-17 1099 1273 -174 -174 3. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 745 618 127 127 9. MARRIOTT INTERNATIONAL INC CLASS A 2025-01-17 2514 1448 1066 1066 4. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-17 230 254 -24 -24 4. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2025-01-17 230 309 -79 -79 14. MARRIOTT INTERNATIONAL INC CLASS A 2025-01-21 3819 2064 1755 1755 18. EATON CORP PLC 2025-01-22 6679 5688 991 991 57. ADVANCED MICRO DEVICES INC 2025-01-28 6489 4280 2209 2209 16. BROADCOM INC 2025-01-28 3221 2048 1173 1173 1. ANSYS INC 2024-11-27 2025-01-29 348 345 3 3 2. AUTODESK INC 2015-09-14 2025-01-29 607 93 514 514 14. BROOKFIELD CORP 2023-06-07 2025-01-29 851 444 407 407 4. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-15 2025-01-29 161 172 -11 -11 8. BROOKFIELD INFRASTRUCTURE CORP NEW 2021-09-30 2025-01-29 322 320 2 2 1. DOMINOS PIZZA INC 2023-09-13 2025-01-29 430 395 35 35 10. KKR & CO INC -A 2019-11-05 2025-01-29 1672 297 1375 1375 13. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-29 725 827 -102 -102 29. MICROCHIP TECHNOLOGY INC COM 2025-01-29 1617 1060 557 557 2. PROGRESSIVE CORP OHIO 2021-02-25 2025-01-29 495 175 320 320 12. SBA COMMUNICATIONS CORP 2025-01-29 2378 1098 1280 1280 5. ARCH CAPITAL GROUP LTD 2025-01-29 471 523 -52 -52 6. HOME DEPOT INC 2024-11-18 2025-01-30 2497 2465 32 32 10. PALO ALTO NETWORKS INC 2024-08-21 2025-01-30 1869 1831 38 38 5. PALO ALTO NETWORKS INC 2024-01-11 2025-01-30 934 801 133 133 19. VERTIV HOLDINGS LLC 2024-11-19 2025-01-30 2149 2497 -348 -348 25. PALO ALTO NETWORKS INC 2025-02-03 4557 3741 816 816 5. AUTODESK INC 2015-09-14 2025-02-11 1502 231 1271 1271 7. COSTAR GROUP, INC 2025-02-11 534 590 -56 -56 1. GARTNER INC 2024-06-20 2025-02-11 526 451 75 75 10. KKR & CO INC -A 2025-02-11 1435 295 1140 1140 77. MICROCHIP TECHNOLOGY INC COM 2012-09-04 2025-02-11 4061 1268 2793 2793 4. VERALTO CORP 2024-08-08 2025-02-11 400 424 -24 -24 12. VERISIGN INC COM 2012-09-04 2025-02-11 2692 573 2119 2119 1. MILLROSE PROPERTIES INC 2025-01-17 2025-02-12 22 22 22 48. MILLROSE PROPERTIES INC 2025-02-12 1059 1059 1059 7. ALPHABET INC CL C 2025-01-08 2025-02-14 1306 1377 -71 -71 1. ABBVIE INC 2024-05-15 2025-02-18 197 162 35 35 23. AIRBUS SE - UNSP ADR 2024-07-31 2025-02-18 1037 871 166 166 30. AIRBUS SE - UNSP ADR 2023-02-22 2025-02-18 1353 977 376 376 27. ANALOG DEVICES INC 2025-02-18 5864 5720 144 144 1. ANALOG DEVICES INC 2023-02-22 2025-02-18 220 184 36 36 1. ASTRAZENECA PLC ADR 2024-05-15 2025-02-18 75 77 -2 -2 57. AXA - ADR 2023-02-22 2025-02-18 2231 1689 542 542 4. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-02-18 103 71 32 32 5. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-02-18 180 121 59 59 3. DEUTSCHE POST AG ADR 2023-02-22 2025-02-18 116 129 -13 -13 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-02-18 111 103 8 8 2. EOG RESOURCES, INC 2023-02-22 2025-02-18 263 235 28 28 14. HOME DEPOT INC 2025-02-18 5672 4445 1227 1227 1. INTERNATIONAL FLAVORS & FRAGRANCES 2023-02-22 2025-02-18 86 95 -9 -9 2. KEURIG DR PEPPER INC 2023-02-22 2025-02-18 65 72 -7 -7 4. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-22 2025-02-18 589 692 -103 -103 2. MERCK & CO INC NEW 2023-02-22 2025-02-18 166 220 -54 -54 1. NOVARTIS AG - ADR 2024-05-15 2025-02-18 107 103 4 4 1. PROCTER & GAMBLE CO 2023-12-21 2025-02-18 165 145 20 20 1. RPM INTERNATIONAL INC 2023-02-22 2025-02-18 125 87 38 38 4. SANOFI-ADR 2023-02-22 2025-02-18 216 192 24 24 2. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-02-18 105 66 39 39 1. SUMITOMO TRUST AND BANKING ADR 2023-02-22 2025-02-18 16 9 7 7 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-02-18 83 94 -11 -11 43. TOTAL S.A. - ADR 2023-02-22 2025-02-18 2664 2675 -11 -11 7. VINCI SA ADR 2023-02-22 2025-02-18 201 203 -2 -2 1. MEDTRONIC PLC 2023-02-22 2025-02-18 87 86 1 1 4. ADOBE SYS INC 2021-09-17 2025-02-24 1774 2616 -842 -842 14. TJX COMPANIES INC 2025-02-24 1708 953 755 755 9. ALPHABET INC CL C 2023-12-14 2025-02-25 1608 1185 423 423 109. CELANESE CORP 2025-02-25 5952 7314 -1362 -1362 27. CISCO SYSTEMS INC 2024-03-25 2025-02-25 1736 1341 395 395 227. CISCO SYSTEMS INC 2014-01-07 2025-02-25 14591 5084 9507 9507 140. MERCK & CO INC NEW 2025-02-25 12679 7626 5053 5053 8. GARMIN LTD 2020-05-28 2025-02-25 1800 728 1072 1072 8. APPLE INC 2024-05-16 2025-02-26 1937 1525 412 412 35. ASTRAZENECA PLC ADR 2024-11-18 2025-02-26 2659 2202 457 457 69. ASTRAZENECA PLC ADR 2025-02-26 5243 4648 595 595 12. AUTODESK INC 2015-09-14 2025-02-26 3431 555 2876 2876 6. BROADCOM INC 2024-02-14 2025-02-26 1265 753 512 512 12. WALT DISNEY CO 2024-03-27 2025-02-26 1352 1448 -96 -96 16. MICROCHIP TECHNOLOGY INC COM 2012-09-04 2025-02-26 950 264 686 686 5. MOODYS CORP 2025-02-27 2502 1704 798 798 13. PROGRESSIVE CORP OHIO 2025-02-27 3624 3273 351 351 34. ALPHABET INC CL C 2025-02-28 5759 890 4869 4869 11. BROADCOM INC 2019-07-03 2025-02-28 2142 313 1829 1829 5. META PLATFORMS INC 2024-03-25 2025-02-28 3276 2529 747 747 3. META PLATFORMS INC 2021-09-14 2025-02-28 1966 1135 831 831 9. LAM RESH CORP 2018-07-24 2025-02-28 682 156 526 526 20. UNITED PARCEL SERVICE-CL B 2025-02-28 2370 2711 -341 -341 3. VISA INC-CLASS A SHRS 2021-09-17 2025-03-04 1060 660 400 400 .5 MILLROSE PROPERTIES INC 2025-01-17 2025-03-07 11 11 11 9. ABBVIE INC 2024-05-15 2025-03-11 1924 1462 462 462 2. ABBVIE INC 2023-02-22 2025-03-11 428 301 127 127 35. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 1273 844 429 429 19. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 691 453 238 238 41. ASPEN TECHNOLOGY INC 2025-03-11 10865 6381 4484 4484 3. KROGER CO 2025-02-18 2025-03-11 201 196 5 5 9. KROGER CO 2023-02-22 2025-03-11 601 402 199 199 17. PHILIP MORRIS INTERNATIONAL IN 2025-03-11 2596 1708 888 888 11. TESLA INC 2025-03-04 2025-03-11 2462 2918 -456 -456 3. TESLA INC 2021-09-17 2025-03-11 671 753 -82 -82 13. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 2951 3490 -539 -539 1. HEICO CORP CL A 2025-01-17 2025-03-13 198 190 8 8 7. PROGRESSIVE CORP OHIO 2025-03-19 1898 1633 265 265 53. ALPHABET INC CL C 2014-04-25 2025-03-21 8685 1364 7321 7321 9. BLACKSTONE INC 2021-02-10 2025-03-21 1319 639 680 680 42. CITIGROUP INC. 2024-09-25 2025-03-21 2992 2542 450 450 52. CITIGROUP INC. 2025-03-21 3704 2599 1105 1105 18. JPMORGAN CHASE & CO 2025-03-21 4281 1593 2688 2688 80. REGIONS FINL CORP NEW 2024-03-25 2025-03-21 1710 1605 105 105 13. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 278 274 4 4 86. SUNCOR ENERGY INC NEW F 2025-03-21 3215 2620 595 595 14. TARGET CORP 2024-09-25 2025-03-21 1446 2182 -736 -736 48. TARGET CORP 2025-03-21 4956 2872 2084 2084 24. TOTAL S.A. - ADR 2024-06-11 2025-03-21 1521 1656 -135 -135 30.00068 TOTAL S.A. - ADR 2023-12-14 2025-03-21 1901 2039 -138 -138 1.99932 TOTAL S.A. - ADR 2023-12-14 2025-03-21 127 136 -9 -9 10. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-21 1132 1314 -182 -182 1. UNITED PARCEL SERVICE-CL B 2014-01-07 2025-03-21 113 102 11 11 39. CARMAX INC 2025-03-27 2979 3744 -765 -765 8. COSTAR GROUP, INC 2021-03-23 2025-03-27 639 668 -29 -29 1. DOMINOS PIZZA INC 2022-11-23 2025-03-27 471 388 83 83 1. GARTNER INC 2024-07-08 2025-03-27 425 450 -25 -25 3. HEICO CORP CL A 2025-03-27 634 565 69 69 2. HEICO CORP CL A 2025-03-27 423 264 159 159 1. O'REILLY AUTOMOTIVE INC 2020-09-01 2025-03-27 1421 466 955 955 1. TRANSDIGM GROUP INC 2024-12-18 2025-03-27 1394 1269 125 125 4. ABBVIE INC 2021-08-05 2025-03-31 838 469 369 369 2. ALPHABET INC CL C 2014-04-25 2025-03-31 313 51 262 262 3. AMAZON COM INC COM 2024-12-11 2025-03-31 570 690 -120 -120 1. ANALOG DEVICES INC 2024-06-11 2025-03-31 201 236 -35 -35 2. BLACKSTONE INC 2021-02-10 2025-03-31 280 142 138 138 3. CITIGROUP INC. 2014-06-09 2025-03-31 213 148 65 65 1. COGNIZANT TECH SOLUTIONS CRP COM 2019-05-09 2025-03-31 76 59 17 17 3. META PLATFORMS INC 2021-09-14 2025-03-31 1689 1135 554 554 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-03-31 227 210 17 17 1. JPMORGAN CHASE & CO 2014-01-07 2025-03-31 245 58 187 187 1. ELI LILLY & CO COM 2016-11-29 2025-03-31 824 67 757 757 17. MANULIFE FINANCIAL CORP 2016-03-01 2025-03-31 530 239 291 291 2. MCDONALDS CORP 2023-12-14 2025-03-31 624 579 45 45 6. MONDELEZ INTERNATIONAL INC 2018-07-17 2025-03-31 407 257 150 150 1. REGIONS FINL CORP NEW 2024-03-25 2025-03-31 22 20 2 2 1.9999 STARBUCKS CORP COM 2023-05-03 2025-03-31 196 236 -40 -40 3.0001 STARBUCKS CORP COM 2023-05-03 2025-03-31 294 354 -60 -60 2. UNILEVER PLC - ADR 2020-02-03 2025-03-31 119 118 1 1 21. UNITED PARCEL SERVICE-CL B 2025-03-31 2309 2146 163 163 1. UNITEDHEALTH GROUP INC 2023-10-08 2025-03-31 527 571 -44 -44 3. VISA INC-CLASS A SHRS 2021-12-22 2025-03-31 1051 656 395 395 1. WASTE MANAGEMENT INC 2023-12-14 2025-03-31 231 177 54 54 1. TE CONNECTIVITY PLC 2021-11-19 2025-03-31 142 165 -23 -23 7. META PLATFORMS INC 2021-09-14 2025-04-04 3558 2647 911 911 3. ELI LILLY & CO COM 2016-11-29 2025-04-04 2219 202 2017 2017 6. VISA INC-CLASS A SHRS 2021-10-05 2025-04-04 1886 1251 635 635 13. GARMIN LTD 2020-05-28 2025-04-04 2316 1183 1133 1133 24. AIRBNB INC 2025-04-07 2539 3903 -1364 -1364 11. BROADCOM INC 2024-02-14 2025-04-07 1639 1381 258 258 4. META PLATFORMS INC 2024-02-02 2025-04-07 2033 1914 119 119 17. STARBUCKS CORP COM 2025-03-03 2025-04-07 1344 1981 -637 -637 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-21 2025-04-07 1290 1950 -660 -660 12. TESLA INC 2021-09-17 2025-04-07 2755 3010 -255 -255 53. VERTIV HOLDINGS LLC 2025-04-07 3265 5471 -2206 -2206 66. SAMSARA INC 2025-02-24 2025-04-08 2322 3355 -1033 -1033 1. MOODYS CORP 2024-11-15 2025-04-14 438 474 -36 -36 5. AIRBNB INC 2024-06-11 2025-04-21 551 740 -189 -189 12. AIRBNB INC 2024-04-17 2025-04-21 1323 1893 -570 -570 20. WALT DISNEY CO 2025-04-21 1667 2385 -718 -718 12. HILTON WORLDWIDE HOLDINGS IN 2025-04-21 2434 2971 -537 -537 9. SALESFORCE INC 2024-12-05 2025-04-21 2106 3249 -1143 -1143 19. AMAZON COM INC COM 2021-09-17 2025-04-22 3303 3295 8 8 17. BROADCOM INC 2025-04-22 2866 1805 1061 1061 2. META PLATFORMS INC 2024-05-30 2025-04-22 993 938 55 55 2. META PLATFORMS INC 2024-02-02 2025-04-22 993 957 36 36 24. UBER TECHNOLOGIES INC 2025-01-16 2025-04-22 1800 1649 151 151 27. UBER TECHNOLOGIES INC 2024-10-09 2025-04-22 2025 2090 -65 -65 52. UNITED PARCEL SERVICE-CL B 2025-04-22 5029 5004 25 25 17. CARMAX INC 2025-04-29 1100 1184 -84 -84 1. COPART INC COM 2024-09-25 2025-04-29 60 52 8 8 13. COPART INC COM 2020-09-01 2025-04-29 775 337 438 438 1. FAIR ISSAC, INC 2024-11-27 2025-04-29 1963 2344 -381 -381 1. GARTNER INC 2024-07-08 2025-04-29 420 450 -30 -30 1. MARKEL HOLDINGS 2020-07-27 2025-04-29 1806 1010 796 796 3. PROGRESSIVE CORP OHIO 2025-04-29 825 124 701 701 13. UBER TECHNOLOGIES INC 2025-01-16 2025-05-01 1060 893 167 167 13. UBER TECHNOLOGIES INC 2021-09-17 2025-05-01 1060 512 548 548 8492.419 T ROWE PR EMERG MKTS BND-I 530 2022-01-04 2025-05-06 76602 91294 -14692 -14692 6. CROWDSTRIKE HOLDINGS INC 2025-05-08 2575 2504 71 71 7. JPMORGAN CHASE & CO 2014-01-07 2025-05-08 1787 409 1378 1378 62. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-08 1938 871 1067 1067 32. UNILEVER PLC - ADR 2025-05-08 2003 1881 122 122 9. WASTE MANAGEMENT INC 2025-05-08 2117 1528 589 589 17. DATADOG INC 2025-05-15 1976 2207 -231 -231 26. NVIDIA CORP 2021-09-17 2025-05-15 3460 572 2888 2888 18. UBER TECHNOLOGIES INC 2021-09-17 2025-05-15 1614 710 904 904 47. CARMAX INC 2025-05-19 3196 2264 932 932 3. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 289 223 66 66 1. LIBERTY MEDIA CORP-LIBERTY FOR 2020-09-04 2025-05-19 96 37 59 59 1. O'REILLY AUTOMOTIVE INC 2020-10-22 2025-05-19 1392 464 928 928 27. AXA - ADR 2023-02-22 2025-05-20 1265 800 465 465 34. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-20 1092 602 490 490 37. KROGER CO 2023-02-22 2025-05-20 2585 1651 934 934 12. NESTLE S.A. REGISTERED SHARES - ADR 2023-02-22 2025-05-20 1269 1426 -157 -157 1. WILLIAMS COS INC 2025-02-18 2025-05-20 59 58 1 1 18. WILLIAMS COS INC 2023-02-22 2025-05-20 1054 555 499 499 7. EMCOR GROUP INC COM 2020-04-27 2025-05-23 3216 446 2770 2770 10. RBC BEARINGS INC 2025-05-28 3742 1321 2421 2421 2. MERCADOLIBRE INC 2024-10-18 2025-06-04 5159 4120 1039 1039 11. MERCADOLIBRE INC 2025-06-04 28377 12120 16257 16257 3. NETFLIX.COM INC 2025-06-10 3567 3115 452 452 15. O'REILLY AUTOMOTIVE INC 2024-11-22 2025-06-11 1350 1221 129 129 37. O'REILLY AUTOMOTIVE INC 2024-03-04 2025-06-11 3330 2662 668 668 10. GENERAL ELECTRIC CO 2025-04-22 2025-06-12 2419 1854 565 565 3. NETFLIX.COM INC 2024-01-31 2025-06-13 3646 1691 1955 1955 5. BROWN & BROWN INC 2025-06-17 541 311 230 230 18. CARMAX INC 2025-06-17 1175 741 434 434 1. GARTNER INC 2023-09-22 2025-06-17 409 356 53 53 5. HEICO CORP CL A 2025-06-17 1193 660 533 533 4. PROGRESSIVE CORP OHIO 2011-08-16 2025-06-17 1062 74 988 988 10. ALPHABET INC CL C 2014-04-25 2025-06-24 1688 257 1431 1431 23. ALPHABET INC CL C 2025-06-24 3886 4502 -616 -616 9. RTX CORP 2025-06-24 1269 1181 88 88 5. RTX CORP 2019-08-13 2025-06-24 705 393 312 312 9. SALESFORCE INC 2024-11-26 2025-06-24 2449 3066 -617 -617 5. SALESFORCE INC 2023-06-20 2025-06-24 1361 1056 305 305 15. UNITEDHEALTH GROUP INC 2025-06-24 4532 3606 926 926 14. ADOBE SYS INC 2025-06-25 5387 8873 -3486 -3486 1. ABBOTT LABS 2025-02-25 2025-07-01 136 135 1 1 1. ABBVIE INC 2023-02-22 2025-07-01 190 151 39 39 1. ALLIANZ SE - UNSP ADR 2025-02-18 2025-07-01 40 34 6 6 2. AMAZON COM INC COM 2024-12-11 2025-07-01 438 460 -22 -22 1. ASTRAZENECA PLC ADR 2024-05-15 2025-07-01 72 77 -5 -5 6. BARCLAYS PLC - ADR 2025-07-01 110 89 21 21 2. BLACKSTONE INC 2025-05-08 2025-07-01 306 283 23 23 1. CHEVRON CORP 2023-06-09 2025-07-01 146 159 -13 -13 2. COMCAST CORP CLASS A 2023-02-22 2025-07-01 73 76 -3 -3 2. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-07-01 65 35 30 30 1. DEUTSCHE POST AG ADR 2023-02-22 2025-07-01 46 43 3 3 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-07-01 118 103 15 15 1. ECOLAB INC 2025-02-25 2025-07-01 272 268 4 4 4. HITACHI LIMITED - ADR 2025-02-18 2025-07-01 116 115 1 1 1. JPMORGAN CHASE & CO 2014-01-07 2025-07-01 289 58 231 231 2. KEURIG DR PEPPER INC 2023-03-15 2025-07-01 68 74 -6 -6 1. KEYSIGHT TECHNOLOGIES INC 2024-12-02 2025-07-01 166 172 -6 -6 1. L'OREAL - ADR 2024-07-31 2025-07-01 88 87 1 1 6. MANULIFE FINANCIAL CORP 2016-03-01 2025-07-01 192 84 108 108 1. 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SUMITOMO TRUST AND BANKING ADR 2023-02-22 2025-07-01 91 53 38 38 5. SUNCOR ENERGY INC NEW F 2025-03-31 2025-07-01 189 194 -5 -5 1. TJX COMPANIES INC 2025-02-18 2025-07-01 125 124 1 1 1. TC ENERGY CORP 2025-02-18 2025-07-01 48 47 1 1 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-07-01 93 94 -1 -1 1. TOTAL S.A. - ADR 2023-12-24 2025-07-01 62 70 -8 -8 4. UBER TECHNOLOGIES INC 2024-10-09 2025-07-01 365 307 58 58 2. UNILEVER PLC - ADR 2020-09-01 2025-07-01 123 116 7 7 1. UNILEVER PLC - ADR 2020-02-09 2025-07-01 61 60 1 1 2. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-07-01 36 31 5 5 2. VINCI SA ADR 2023-02-22 2025-07-01 74 58 16 16 1. WASTE MANAGEMENT INC 2020-09-01 2025-07-01 227 113 114 114 1. WILLIAMS COS INC 2023-02-22 2025-07-01 58 31 27 27 1. XYLEM INC/NY 2025-05-08 2025-07-01 132 124 8 8 1. COCA-COLA EUROPACIFIC PARTNE 2025-02-18 2025-07-01 93 87 6 6 2. NETFLIX.COM INC 2025-07-02 2554 1038 1516 1516 26. BROOKFIELD CORP 2025-07-07 1647 1362 285 285 2. GARTNER INC 2025-07-07 796 710 86 86 10. HEICO CORP CL A 2025-07-07 2539 1304 1235 1235 4. LIBERTY MEDIA CORP-LIBERTY FOR 2020-09-04 2025-07-07 411 146 265 265 5. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 465 346 119 119 10. O'REILLY AUTOMOTIVE INC 2020-10-22 2025-07-07 919 309 610 610 11. PROGRESSIVE CORP OHIO 2011-08-16 2025-07-07 2808 203 2605 2605 1. TRANSDIGM GROUP INC 2024-12-18 2025-07-07 1533 1269 264 264 13. ARCH CAPITAL GROUP LTD 2025-07-07 1157 1299 -142 -142 41. ARCH CAPITAL GROUP LTD 2025-07-07 3648 1972 1676 1676 5. PROGRESSIVE CORP OHIO 2024-07-18 2025-07-09 1250 1137 113 113 3. PROGRESSIVE CORP OHIO 2024-05-01 2025-07-09 750 637 113 113 7. ADOBE SYS INC 2025-07-11 2541 4219 -1678 -1678 1. BROADCOM INC 2025-03-31 2025-07-11 274 166 108 108 6. BROADCOM INC 2019-07-03 2025-07-11 1646 171 1475 1475 1. SPDR GOLD SHARES ETF 2000-01-01 2025-07-11 296 173 123 123 30. UNITEDHEALTH GROUP INC 2025-07-11 9041 2286 6755 6755 14. TE CONNECTIVITY PLC 2025-07-11 2485 1512 973 973 18. SALESFORCE INC 2023-06-20 2025-07-15 4656 3803 853 853 15. ADIDAS-AG ADR 2024-07-31 2025-07-17 1793 1860 -67 -67 4. MOODYS CORP 2025-07-17 2005 1342 663 663 3. NETFLIX.COM INC 2023-12-13 2025-07-17 3778 1422 2356 2356 15. WAL MART STORES INC 2024-11-22 2025-07-17 1427 1354 73 73 1. ANSYS INC 2024-09-25 2025-07-18 396 322 74 74 10. ANSYS INC 2025-07-18 3959 1672 2287 2287 14. MOODYS CORP 2025-07-21 7050 4467 2583 2583 9. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-07-24 1078 929 149 149 15. MERCK & CO INC NEW 2023-02-22 2025-07-24 1258 1649 -391 -391 8. SIEMENS AG - SPONSORED ADR 2025-02-18 2025-07-24 1070 945 125 125 3. SIEMENS AG - SPONSORED ADR 2023-02-22 2025-07-24 401 230 171 171 43. ASTRAZENECA PLC ADR 2025-04-09 2025-07-25 3112 2654 458 458 8. BROOKFIELD CORP 2025-03-13 2025-07-25 537 396 141 141 6. CROWDSTRIKE HOLDINGS INC 2024-10-10 2025-07-25 2816 1881 935 935 5. CROWDSTRIKE HOLDINGS INC 2021-09-17 2025-07-25 2347 1300 1047 1047 5. GARTNER INC 2025-07-25 1790 1767 23 23 40. HITACHI LIMITED - ADR 2025-02-18 2025-07-25 1251 1151 100 100 30. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 938 554 384 384 22. PERIMETER SOLUTIONS INC 2025-07-25 369 270 99 99 3. SYNOPSYS INC COM 2025-07-25 1817 1729 88 88 32. TJX COMPANIES INC 2025-07-25 4043 4026 17 17 19. VAIL RESORTS INC COM 2025-07-25 3026 4289 -1263 -1263 6. ARCH CAPITAL GROUP LTD 2015-07-27 2025-07-25 532 141 391 391 21. TJX COMPANIES INC 2025-04-09 2025-07-28 2643 2548 95 95 3. TJX COMPANIES INC 2022-06-17 2025-07-28 378 170 208 208 35. ASTRAZENECA PLC ADR 2025-04-09 2025-07-29 2601 2160 441 441 4.0001 ELI LILLY & CO COM 2025-01-28 2025-07-29 3072 3226 -154 -154 .9999 ELI LILLY & CO COM 2025-01-28 2025-07-29 768 807 -39 -39 50. NOVO NORDISK A/S - ADR 2025-07-29 2725 3090 -365 -365 42. ORIX CORPORATION - ADR 2023-02-22 2025-07-29 940 744 196 196 122. NOVO NORDISK A/S - ADR 2025-07-30 6179 6541 -362 -362 54. ORIX CORPORATION - ADR 2023-02-22 2025-07-30 1223 956 267 267 386. CLEARWATER ANALYTICS HLDGS INC 2025-08-07 7230 8218 -988 -988 65. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 1231 1138 93 93 15. BROOKFIELD ASSET MANAGEMENT LT 2025-08-13 940 389 551 551 51. CARMAX INC 2012-09-04 2025-08-13 2939 1549 1390 1390 11. GARTNER INC 2025-08-13 2625 2199 426 426 9. KKR & CO INC -A 2025-08-13 1316 1065 251 251 10. O'REILLY AUTOMOTIVE INC 2020-10-22 2025-08-13 1023 309 714 714 13. VAIL RESORTS INC COM 2025-08-13 1975 2557 -582 -582 4. ARCH CAPITAL GROUP LTD 2012-09-04 2025-08-13 354 53 301 301 35. CAVA GROUP INC 2025-08-14 2375 3870 -1495 -1495 .739 SYNOPSYS INC COM 2025-08-15 457 426 31 31 29. PROGRESSIVE CORP OHIO 2025-08-21 7197 6057 1140 1140 16. UBER TECHNOLOGIES INC 2021-09-17 2025-08-22 1541 631 910 910 7. COSTAR GROUP, INC 2021-02-25 2025-08-27 621 579 42 42 14. GARTNER INC 2025-08-27 3431 1617 1814 1814 9. BROADCOM INC 2025-06-25 2025-08-28 2772 2380 392 392 2. BROADCOM INC 2022-03-04 2025-08-28 616 120 496 496 57. STARBUCKS CORP COM 2025-08-29 4990 6263 -1273 -1273 5579.399 PRINCIPAL PREFERRED SEC-R6 #8200 2025-09-02 52000 57214 -5214 -5214 1763.668 PRINCIPAL REAL EST SEC-R6 #4269 2018-05-25 2025-09-02 50000 40123 9877 9877 1171.234 VANGUARD EM MKT STK IND-ADM 5533 2022-12-09 2025-09-02 50000 39178 10822 10822 19. AIRBNB INC 2025-09-03 2370 2801 -431 -431 18. BROADCOM INC 2019-07-03 2025-09-04 5505 512 4993 4993 26. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-09 4803 5154 -351 -351 24. EMCOR GROUP INC COM 2025-09-11 15423 1500 13923 13923 22. TRADE DESK INC/THE 2025-06-11 2025-09-11 999 1613 -614 -614 55. TRADE DESK INC/THE 2025-09-11 2497 4526 -2029 -2029 56. TRADE DESK INC/THE 2025-09-12 2544 3713 -1169 -1169 25. AIRBNB INC 2025-09-16 2998 3593 -595 -595 25. O'REILLY AUTOMOTIVE INC 2025-08-21 2025-09-16 2650 2586 64 64 9. O'REILLY AUTOMOTIVE INC 2025-09-16 954 621 333 333 7. VERTEX PHARMACEUTICALS INC COM 2025-04-10 2025-09-16 2725 3321 -596 -596 3. VERTEX PHARMACEUTICALS INC COM 2024-09-09 2025-09-16 1168 1420 -252 -252 1. DOMINOS PIZZA INC 2021-01-06 2025-09-17 441 383 58 58 14. PROGRESSIVE CORP OHIO 2011-08-16 2025-09-17 3405 259 3146 3146 5. VERTEX PHARMACEUTICALS INC COM 2025-04-09 2025-09-18 1932 2277 -345 -345 1. VERTEX PHARMACEUTICALS INC COM 2024-09-09 2025-09-18 386 473 -87 -87 5. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 2458 2625 -167 -167 1. LAM RESH CORP 2025-03-31 2025-09-19 128 72 56 56 20. LAM RESH CORP 2018-07-24 2025-09-19 2551 347 2204 2204 18. RTX CORP 2025-09-19 2840 1364 1476 1476 6. VERTEX PHARMACEUTICALS INC COM 2025-09-19 2313 2583 -270 -270 9. LPL FINANCIAL HOLDINGS INC 2025-07-17 2025-09-23 3054 3444 -390 -390 8066.612 PIMCO FOREIGN BD FD USD H-INST #103 2025-09-24 80021 87918 -7897 -7897 40. TJX COMPANIES INC 2022-06-17 2025-09-24 5619 2262 3357 3357 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 CAPITAL GAIN DIVIDENDS P 4660 243533 4057 0 4057 0 4057 3272 0 798 4070 0 13 13 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 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 WINSTONSALEM NC 27101 TRUSTEE 1 60118 NONE 0 NONE 0 6041611 196330 0 6237941 0 0 6237941 93569 6144372 307219 307219 4057 4057 303162 0 303162 0 303162 281290 0 0 0 0 281290 303162 240897 0 0 0 0 0 0 0 281290 240897 0 0 40393 0 0 0 0 0 0 0 0 262769 0 0 0 0 0 0 0 0 Wells Fargo Bank N A 3280 Peachtree Rd Ste 300 Atlanta GA 30305 4042380444 Letter; include financial statement, officers, purpose of grant, and other relevant information None 40% income may be distributed to any GA or Southern Baptist related institution in state of GA, 60% to pre-selected institutions. SILOAM BAPTIST CHURCH 505 WASHINGTON STREET MARION AL 36756 NONE PC GENERAL OPERATING 25300 BAPTIST MOBILE HEALTH MINISTRY FOUNDATIO 6650 GARRETT RD BUFORD GA 305181112 NONE PC GENERAL OPERATING 25000 TRUETT MCCONNELL UNIVERSITY INC 100 ALUMNI DR CLEVELAND GA 305281264 NONE PC GENERAL OPERATING 20000 SECOND PONCE DE LEON BAPTIST CHURCH 2715 PEACHTREE RD NE ATLANTA GA 303052907 NONE PC GENERAL OPERATING 63250 GEORGIA BAPTIST CHILDREN'S HOMES PO BOX 329 PALMETTO GA 302680329 NONE PC GENERAL OPERATING 16200 BREWTON PARKER COLLEGE INC PO BOX 197 MOUNT VERNON GA 304450197 NONE PC GENERAL OPERATING 10000 BAPTIST VILLAGE INC 2650 CARSWELL AVE WAYCROSS GA 315034081 NONE PC GENERAL OPERATING 30000 SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON RD LOUISVILLE KY 402062997 NONE PC GENERAL OPERATING 63250 253000 14 127787 18 243533 371320 371320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 56501R106 MANULIFE FINANCIAL C 5492 13208 150870103 CELANESE CORP 594918104 MICROSOFT CORP 58330 180247 115236101 BROWN & BROWN INC 10942 25605 11275Q107 BROOKFIELD INFRASTRU G0450A105 ARCH CAPITAL GROUP L 1144 7803 H2906T109 GARMIN LTD 4602 11819 562750109 MANHATTAN ASSOCIATES 2664 11889 538034109 LIVE NATION ENT INC 11968 28432 902252105 TYLER TECHNOLOGIES I 9778 14125 89151E109 TOTALENERGIES SE -SP 15608 18325 G5960L103 MEDTRONIC PLC 2906 3143 532457108 ELI LILLY & CO COM 14301 52647 17275R102 CISCO SYSTEMS INC 02079K107 ALPHABET INC CL C 49128 118122 11135F101 BROADCOM INC 16026 117778 04316A108 ARTISAN PARTNERS ASS 9912 12716 384109104 GRACO INC 12349 20730 254687106 WALT DISNEY CO 21697 22786 911312106 UNITED PARCEL SERVIC 515098101 LANDSTAR SYS INC COM 23538 16913 526057104 LENNAR CORPORATION C 7551 14495 22160N109 COSTAR GROUP, INC 20441 23370 92343E102 VERISIGN INC COM 883556102 THERMO FISHER SCIENT 4510 10670 257651109 DONALDSON CO INC 8838 12605 91324P102 UNITEDHEALTH GROUP I 221006109 CORVEL CORP 16039 19974 512807108 LAM RESEARCH CORP CO 43300A203 HILTON WORLDWIDE HOL 37657 67973 60786M105 MOELIS & CO 9906 20897 052769106 AUTODESK INC 48251W104 KKR & CO INC -A 12735 36126 29084Q100 EMCOR GROUP INC COM 1564 16888 609207105 MONDELEZ INTERNATION 10536 13306 366651107 GARTNER INC 595017104 MICROCHIP TECHNOLOGY 09260D107 BLACKSTONE INC 7073 18623 217204106 COPART INC COM 8459 28376 M98068105 WIX.COM LTD 1635 3375 67103H107 O'REILLY AUTOMOTIVE 9117 52719 192446102 COGNIZANT TECH SOLUT 6177 7512 448579102 HYATT HOTELS CORP 4813 8658 185123106 CLEARWATER ANALYTICS 867224107 SUNCOR ENERGY INC NE 9684 19902 87612E106 TARGET CORP 422806208 HEICO CORP CL A 17086 42433 09247X101 BLACKROCK INC 76657Y101 RIGHTMOVE PLC-UNSP A 12496 17841 311900104 FASTENAL CO 2900 11377 942749102 WATTS WATER TECHNOLO 12212 29883 75513E101 RTX CORP 7345 19243 097023105 BOEING CO 38019 46835 00287Y109 ABBVIE INC 14367 27553 302941109 FTI CONSULTING INC C 15266 24571 426281101 HENRY JACK & ASSOC I 11399 11319 12504L109 CBRE GROUP INC 7356 25840 55354G100 MSCI INC 10091 15320 74164M108 PRIMERICA INC 11543 33866 907818108 UNION PACIFIC CORP 9613 15600 75524B104 RBC BEARINGS INC 5707 19124 91879Q109 VAIL RESORTS INC COM G29183103 EATON CORP PLC 7382 21332 11284V105 BROOKFIELD RENEWABLE 929160109 VULCAN MATERIALS COM 20348 39068 92345Y106 VERISK ANALYTICS INC 1121 4779 037833100 APPLE INC 50637 152778 58933Y105 MERCK & CO INC NEW 4496 3693 45168D104 IDEXX CORP 6563 12778 749607107 RLI CORP COM 9894 13174 743315103 PROGRESSIVE CORP OHI 172967424 CITIGROUP INC. 8780 20808 776696106 ROPER TECHNOLOGIES I 10525 17454 03990B101 ARES MANAGEMENT CORP 6592 10713 92826C839 VISA INC-CLASS A SHR 24417 41307 46625H100 JPMORGAN CHASE & CO 5926 32174 829073105 SIMPSON MFG INC COM 16411 32822 891092108 TORO CO 26411 26213 570535104 MARKEL GROUP INC 7397 21025 86614U100 SUMMIT MATERIALS INC 573284106 MARTIN MARIETTA MATL 12877 24581 143130102 CARMAX INC 615369105 MOODYS CORP 884 5241 303075105 FACTSET RESH SYS INC 6491 8595 005098108 ACUSHNET HOLDINGS CO 9208 24410 893641100 TRANSDIGM GROUP INC 11604 40859 94106L109 WASTE MANAGEMENT INC 5791 11483 778296103 ROSS STORES INC 3186 4876 32051X108 FIRST HAWAIIAN INC 16573 16338 30303M102 META PLATFORMS INC 45854 114563 03662Q105 ANSYS INC 25754A201 DOMINOS PIZZA INC 9398 12951 904767704 UNILEVER PLC - 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