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 586163830 TW LUCY C HARRIS EU HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-21 true true LAURA B STROBEL P01271955 4123556000 2026-08-21 X 2024 X 14331198 X 283270 280424 827729 5806640 827729 0 436 436 1111435 1108589 94448 85003 9445 0 0 0 0 0 0 1786 0 0 1786 51738 51738 0 0 16767 6761 0 0 0 0 0 0 0 1090 1090 165829 144592 0 11231 454000 454000 619829 144592 0 465231 491606 963997 0 229880 207217 207217 0 0 0 3299426 3807022 6811968 276789 401895 406061 5617092 5485839 6905952 9423187 9901973 14331198 0 X 9423187 9901973 9423187 9901973 9423187 9901973 9423187 491606 2230 9917023 15050 9901973 5000. US TREASURY BOND 3.500% 2/15/39 2024-02-02 2024-11-07 4501 4650 -149 -149 6. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 3560 3105 455 455 9. GOLDMAN SACHS GROUP INC 2023-06-08 2024-11-08 5340 2990 2350 2350 2310.803 GQG PART EMERG MKTS EQ-INST 2024-08-15 2024-11-12 40000 42149 -2149 -2149 9005.011 GLDMN SCHS GQG PRT INTL-R6 4946 2024-11-12 197210 200000 -2790 -2790 787. INVESCO QQQ TRUST SERIES 1 2024-08-08 2024-11-12 403559 351378 52181 52181 167. SPDR GOLD SHARES ETF 2022-05-23 2024-11-12 40069 28815 11254 11254 1. ADOBE SYS INC 2021-09-25 2024-11-13 538 673 -135 -135 10. AMAZON COM INC COM 2024-09-23 2024-11-13 2142 1941 201 201 3. CISCO SYSTEMS INC 2024-11-13 177 148 29 29 3. CITIGROUP INC. 2017-04-02 2024-11-13 208 191 17 17 2. COGNIZANT TECH SOLUTIONS CRP COM 2024-09-18 2024-11-13 164 151 13 13 3. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-21 2024-11-13 246 177 69 69 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-11-13 253 210 43 43 1. HOME DEPOT INC 2021-11-29 2024-11-13 409 407 2 2 2. JPMORGAN CHASE & CO 2024-09-18 2024-11-13 484 416 68 68 3. JPMORGAN CHASE & CO 2020-05-11 2024-11-13 726 272 454 454 2. MICROSOFT CORP 2024-09-11 2024-11-13 856 841 15 15 2. MICROSOFT CORP 2024-09-18 2024-11-13 856 865 -9 -9 3. MICROSOFT CORP 2017-03-21 2024-11-13 1284 193 1091 1091 5. REGIONS FINL CORP NEW 2024-09-11 2024-11-13 131 110 21 21 51. SUNCOR ENERGY INC NEW F 2024-11-13 2023 1624 399 399 1. TARGET CORP 2024-09-23 2024-11-13 156 156 45. TRADE DESK INC/THE 2024-11-13 5861 4507 1354 1354 1. THERMO FISHER SCIENTIFIC INC 2024-09-11 2024-11-13 542 615 -73 -73 6. TOTAL S.A. - ADR 2024-11-13 363 417 -54 -54 1. UNION PACIFIC CORP 2024-09-23 2024-11-13 240 244 -4 -4 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-11-13 530 744 -214 -214 8. VERTEX PHARMACEUTICALS INC COM 2024-11-13 3961 3909 52 52 1. WASTE MANAGEMENT INC 2023-12-14 2024-11-13 226 177 49 49 3. TE CONNECTIVITY PLC 2021-11-19 2024-11-13 466 495 -29 -29 7. ELI LILLY & CO COM 2021-07-28 2024-11-14 5588 1721 3867 3867 23. VISA INC-CLASS A SHRS 2022-06-13 2024-11-14 7136 4492 2644 2644 6. AUTODESK INC 2024-07-08 2024-11-15 1784 1492 292 292 38. BROOKFIELD CORP 2024-11-15 2158 1186 972 972 11. KKR & CO INC -A 2024-11-15 1640 287 1353 1353 40. SBA COMMUNICATIONS CORP 2014-03-10 2024-11-15 8824 3770 5054 5054 2. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 766 645 121 121 15. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 5741 3762 1979 1979 63. EMCOR GROUP INC COM 2024-11-18 31642 3944 27698 27698 100. SPDR S & P 500 ETF TRUST 2024-08-15 2024-11-18 58756 55287 3469 3469 52. EMCOR GROUP INC COM 2020-05-08 2024-11-19 26038 3219 22819 22819 106. ADIDAS-AG ADR 2024-11-25 12295 12842 -547 -547 28. ADOBE SYS INC 2024-11-25 14469 18029 -3560 -3560 144. ADVANCED MICRO DEVICES INC 2024-11-25 20280 10832 9448 9448 91. AIRBNB INC 2024-11-25 12687 13725 -1038 -1038 51. AIRBNB INC 2024-11-25 7110 6323 787 787 122. AMAZON COM INC COM 2024-11-25 24541 17286 7255 7255 63.99981 ANALOG DEVICES INC 2024-11-25 14215 13906 309 309 3.00019 ANALOG DEVICES INC 2024-05-22 2024-11-25 666 694 -28 -28 120. ASTRAZENECA PLC ADR 2024-11-25 7974 8031 -57 -57 118. BOEING CO 2024-11-25 17985 21926 -3941 -3941 31. BOEING CO 2023-11-21 2024-11-25 4725 6758 -2033 -2033 6. BOEING CO 2023-11-21 2024-11-25 914 1308 -394 -394 130.99977 BROADCOM INC 2024-11-25 21397 16721 4676 4676 11.00023 BROADCOM INC 2024-10-18 2024-11-25 1797 1996 -199 -199 159. BROADCOM INC 2022-02-01 2024-11-25 25970 9355 16615 16615 25. CADENCE DESIGN SYSTEMS INC 2024-11-25 7777 7053 724 724 69. CADENCE DESIGN SYSTEMS INC 2024-11-25 21465 13427 8038 8038 5. COSTCO WHOLESALE CORP 2024-05-02 2024-11-25 4770 3642 1128 1128 38. COSTCO WHOLESALE CORP 2024-11-25 36250 17422 18828 18828 23. CROWDSTRIKE HOLDINGS INC 2024-11-25 8307 6355 1952 1952 53. CROWDSTRIKE HOLDINGS INC 2024-11-25 19142 9474 9668 9668 115. DATADOG INC 2024-11-25 18020 14120 3900 3900 131. DEXCOM INC 2024-11-25 10112 9175 937 937 271. WALT DISNEY CO 2024-11-25 31331 29194 2137 2137 361.19 FHLMC POOL #SD7513 3.500% 4/01/50 2024-11-25 361 334 27 27 285.54 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2024-11-25 286 277 9 9 380.62 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2024-11-25 381 364 17 17 101.38 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-11-25 101 106 -5 -5 167.01 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-11-25 167 150 17 17 325.18 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2024-11-25 325 322 3 3 108. GENERAL ELECTRIC CO 2024-11-25 19412 17777 1635 1635 76. HILTON WORLDWIDE HOLDINGS IN 2024-11-25 19295 16677 2618 2618 3. HOME DEPOT INC 2024-11-25 1282 966 316 316 288. INDITEX-UNSPON ADR 2024-11-25 7991 8542 -551 -551 41. MARRIOTT INTERNATIONAL INC CLASS A 2024-11-25 11831 6064 5767 5767 4. MERCADOLIBRE INC 2024-11-25 8367 7327 1040 1040 10. MERCADOLIBRE INC 2022-03-04 2024-11-25 20918 10657 10261 10261 19. MICROSOFT CORP 2024-11-25 7914 4678 3236 3236 22. MONGODB INC 2024-11-25 7522 7169 353 353 25. MONGODB INC 2024-11-25 8548 8184 364 364 41. MOODYS CORP 2024-11-25 20106 13300 6806 6806 22. NETFLIX.COM INC 2024-11-25 19121 12456 6665 6665 300. NOVO NORDISK A/S - ADR 2024-11-25 31365 16111 15254 15254 3. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-11-25 3718 3238 480 480 17. O'REILLY AUTOMOTIVE INC 2024-11-25 21071 11353 9718 9718 6. PALO ALTO NETWORKS INC 2024-08-21 2024-11-25 2320 2197 123 123 87. PROGRESSIVE CORP OHIO 2024-11-25 22865 19108 3757 3757 4. SALESFORCE INC 2023-06-20 2024-11-25 1368 845 523 523 72. SNOWFLAKE INC 2024-11-25 12450 14244 -1794 -1794 100. TJX COMPANIES INC 2022-06-17 2024-11-25 12504 5656 6848 6848 31. TESLA INC 2021-09-17 2024-11-25 10765 7777 2988 2988 84. TRADE DESK INC/THE 2024-11-25 10848 7538 3310 3310 64. TRADE DESK INC/THE 2024-11-25 8265 4214 4051 4051 46. UBER TECHNOLOGIES INC 2024-10-09 2024-11-25 3373 3561 -188 -188 98. UBER TECHNOLOGIES INC 2021-12-15 2024-11-25 7186 3643 3543 3543 26. VERTEX PHARMACEUTICALS INC COM 2024-11-25 11917 10890 1027 1027 38. VERTEX PHARMACEUTICALS INC COM 2024-11-25 17417 10789 6628 6628 137. VISA INC-CLASS A SHRS 2024-11-25 42589 24663 17926 17926 293. WAL MART STORES INC 2024-11-25 26124 22173 3951 3951 5. EATON CORP PLC 2024-05-14 2024-11-25 1873 1626 247 247 22. FLUTTER ENTERTAINMENT PLC 2024-11-14 2024-11-25 6096 5906 190 190 499. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-25 6942 4269 2673 2673 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-25 3413 3662 -249 -249 15. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-25 10240 9696 544 544 8. FASTENAL CO 2012-08-07 2024-11-27 671 168 503 503 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 250 206 44 44 19. KKR & CO INC -A 2018-08-17 2024-11-27 3051 482 2569 2569 1. O'REILLY AUTOMOTIVE INC 2012-07-23 2024-11-27 1238 89 1149 1149 2. ROPER TECHNOLOGIES INC 2015-02-17 2024-11-27 1120 334 786 786 63. SUMMIT MATERIALS INC 2024-11-27 3206 991 2215 2215 3. TYLER TECHNOLOGIES INC 2024-11-27 1893 1167 726 726 4. VERISIGN INC COM 2012-08-10 2024-11-27 769 185 584 584 2. WIX.COM LTD 2018-12-20 2024-11-27 441 165 276 276 4. REGENERON PHARMACEUTICALS INC 2024-11-25 2024-11-29 2979 2984 -5 -5 6. TRANE TECHNOLOGIES PLC 2024-11-25 2024-12-05 2479 2487 -8 -8 1. KROGER CO 2024-09-09 2024-12-06 59 52 7 7 74. KROGER CO 2024-12-06 4396 3616 780 780 3. SUMITOMO TRUST AND BANKING ADR 2024-09-09 2024-12-06 45 38 7 7 154. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-12-06 2316 1040 1276 1276 8. TOTAL S.A. - ADR 2024-12-06 455 529 -74 -74 40. TOTAL S.A. - ADR 2022-11-30 2024-12-06 2276 2494 -218 -218 97. WILLIAMS COS INC 2022-11-30 2024-12-06 5511 3335 2176 2176 31. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2024-12-06 2411 1606 805 805 4. ELI LILLY & CO COM 2024-11-25 2024-12-09 3237 2996 241 241 5000. ORACLE CORP 2.800% 4/01/27 2024-02-20 2024-12-09 4811 4688 123 123 7. SYNOPSYS INC COM 2024-11-25 2024-12-09 3593 3940 -347 -347 45. UBER TECHNOLOGIES INC 2024-12-09 2964 1425 1539 1539 4. ELI LILLY & CO COM 2024-11-25 2024-12-10 3214 2996 218 218 9. QUANTA SVCS INC COM 2024-11-25 2024-12-10 2893 3079 -186 -186 8. ADVANCED MICRO DEVICES INC 2023-01-19 2024-12-11 1013 539 474 474 31. THE HERSHEY COMPANY 2024-03-11 2024-12-11 5580 6124 -544 -544 6. ELI LILLY & CO COM 2024-11-25 2024-12-11 4737 4493 244 244 8. EATON CORP PLC 2024-05-14 2024-12-11 2872 2601 271 271 1. ABBVIE INC 2024-05-15 2024-12-12 174 162 12 12 3. AIRBUS SE - UNSP ADR 2024-07-31 2024-12-12 125 114 11 11 1. ASTRAZENECA PLC ADR 2024-05-15 2024-12-12 67 77 -10 -10 2. AXA - ADR 2024-09-09 2024-12-12 70 77 -7 -7 3. AXA - ADR 2021-09-21 2024-12-12 105 80 25 25 3. BARCLAYS PLC - ADR 2024-10-17 2024-12-12 41 39 2 2 1. CME GROUP INC 2022-11-30 2024-12-12 235 173 62 62 1. CHEVRON CORP 2023-06-09 2024-12-12 155 159 -4 -4 3. COMCAST CORP CLASS A 2024-09-09 2024-12-12 121 119 2 2 2. DEUTSCHE BOERSE AG ADR 2024-09-09 2024-12-12 46 46 6. DEUTSCHE TELEKOM AG - ADR 2024-12-12 188 154 34 34 3. DEUTSCHE POST AG ADR 2024-12-12 110 129 -19 -19 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-12 110 103 7 7 1. EOG RESOURCES, INC 2022-11-30 2024-12-12 127 142 -15 -15 1. GOLDMAN SACHS GROUP INC 2022-11-30 2024-12-12 590 378 212 212 1. GRAINGER W W INC 2024-11-25 2024-12-12 1152 1221 -69 -69 4. HITACHI LIMITED - ADR 2024-12-12 212 173 39 39 1. INTERNATIONAL FLAVORS & FRAGRANCES 2022-12-21 2024-12-12 89 107 -18 -18 1. JOHNSON & JOHNSON 2022-11-30 2024-12-12 147 176 -29 -29 4. KEURIG DR PEPPER INC 2024-12-12 136 155 -19 -19 1. L'OREAL - ADR 2024-07-31 2024-12-12 72 87 -15 -15 3. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-30 2024-12-12 407 449 -42 -42 6. ELI LILLY & CO COM 2021-07-28 2024-12-12 4730 1475 3255 3255 1. MCDONALDS CORP 2024-03-11 2024-12-12 298 293 5 5 2. NEXTERA ENERGY INC 2024-12-12 148 167 -19 -19 12. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-12 135 148 -13 -13 1. NOVARTIS AG - ADR 2024-05-15 2024-12-12 99 103 -4 -4 1. PEPSICO INC 2022-11-30 2024-12-12 159 181 -22 -22 1. PHILIP MORRIS INTERNATIONAL IN 2024-09-09 2024-12-12 128 128 1. PROCTER & GAMBLE CO 2024-09-09 2024-12-12 171 176 -5 -5 1. QUALCOMM INC 2024-10-01 2024-12-12 157 166 -9 -9 1. RPM INTERNATIONAL INC 2024-09-09 2024-12-12 133 117 16 16 1. RIO TINTO PLC - ADR 2024-04-12 2024-12-12 64 68 -4 -4 1. SANOFI-ADR 2024-09-09 2024-12-12 48 59 -11 -11 1. SAP SE 2021-09-21 2024-12-12 253 142 111 111 2. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-12-12 30 14 16 16 1. TJX COMPANIES INC 2023-12-21 2024-12-12 127 91 36 36 2. TC ENERGY CORP 2024-09-09 2024-12-12 94 86 8 8 3. TOKYO ELECTRON LTD-UNSP ADR 2024-08-22 2024-12-12 241 326 -85 -85 5. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-12 73 78 -5 -5 4. VINCI SA ADR 2022-11-30 2024-12-12 105 100 5 5 1. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2024-12-12 79 52 27 27 1. MEDTRONIC PLC 2022-11-30 2024-12-12 83 76 7 7 4. ELI LILLY & CO COM 2021-07-28 2024-12-13 3118 983 2135 2135 3. ELI LILLY & CO COM 2021-07-28 2024-12-16 2357 737 1620 1620 11. AUTODESK INC 2015-09-14 2024-12-18 3308 509 2799 2799 39. BROOKFIELD CORP 2024-12-18 2288 1195 1093 1093 18. COPART INC COM 2024-09-25 2024-12-18 1090 941 149 149 2. COPART INC COM 2012-08-10 2024-12-18 121 6 115 115 5140. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 68668 69959 -1291 -1291 14005. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 187100 205462 -18362 -18362 4. ELI LILLY & CO COM 2021-07-28 2024-12-18 3101 983 2118 2118 15. ORACLE CORPORATION 2024-11-25 2024-12-18 2554 2844 -290 -290 17. SBA COMMUNICATIONS CORP 2024-12-18 3514 1598 1916 1916 37. SUMMIT MATERIALS INC 2024-12-18 1875 528 1347 1347 33. UBER TECHNOLOGIES INC 2022-08-04 2024-12-18 2100 1032 1068 1068 3. VERISIGN INC COM 2012-08-10 2024-12-18 585 139 446 446 213. NVIDIA CORP 2024-11-25 2024-12-19 27998 29177 -1179 -1179 3. REGENERON PHARMACEUTICALS INC 2024-11-25 2024-12-19 2114 2238 -124 -124 2. GRAINGER W W INC 2024-11-25 2024-12-20 2194 2441 -247 -247 6. INTUITIVE SURGICAL INC 2024-11-25 2024-12-23 3136 3229 -93 -93 6. EATON CORP PLC 2024-12-23 2019 1906 113 113 6. TRANE TECHNOLOGIES PLC 2024-11-25 2024-12-23 2250 2487 -237 -237 74.00061 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 787 915 -128 -128 1.99939 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 21 25 -4 -4 87. NORDEA BANK ABP - SPON ADR 2022-11-30 2024-12-24 925 900 25 25 139. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-12-24 1981 939 1042 1042 350.24 FHLMC POOL #SD7513 3.500% 4/01/50 2024-12-25 350 325 25 25 226.34 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2024-12-25 226 206 20 20 430.7 FHLMC POOL #SD7563 4.500% 5/01/53 2024-12-25 431 417 14 14 109.55 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2024-12-25 110 103 7 7 318.4 FNMA POOL #FS2050 4.000% 2/01/51 2024-12-25 318 304 14 14 68.43 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-12-25 68 71 -3 -3 162.8 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-12-25 163 147 16 16 345.42 FNMA POOL MA5072 5.500% 7/01/53 2024-12-25 345 342 3 3 698. ISHARES MSCI INDIA ETF 2024-03-21 2024-12-27 37035 35483 1552 1552 3725. ISHARES MSCI INDIA ETF 2022-11-17 2024-12-27 197643 159956 37687 37687 22. ABBVIE INC 2024-05-15 2024-12-30 3884 3575 309 309 12. AIRBUS SE - UNSP ADR 2024-12-30 481 450 31 31 35. AIRBUS SE - UNSP ADR 2022-11-30 2024-12-30 1402 984 418 418 5. ANALOG DEVICES INC 2022-11-30 2024-12-30 1066 822 244 244 28.99957 ASTRAZENECA PLC ADR 2024-12-30 1904 1997 -93 -93 3.00043 ASTRAZENECA PLC ADR 2024-05-15 2024-12-30 197 232 -35 -35 61. AXA - ADR 2021-09-21 2024-12-30 2167 1628 539 539 160. BARCLAYS PLC - ADR 2024-12-24 2024-12-30 2132 2143 -11 -11 10. CME GROUP INC 2022-11-30 2024-12-30 2326 1734 592 592 17.9998 CHEVRON CORP 2023-06-09 2024-12-30 2580 2861 -281 -281 1.0002 CHEVRON CORP 2023-06-09 2024-12-30 143 159 -16 -16 46. COMCAST CORP CLASS A 2022-11-30 2024-12-30 1726 1637 89 89 71. DEUTSCHE BOERSE AG ADR 2022-11-30 2024-12-30 1636 1284 352 352 4. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-12-30 119 96 23 23 86. DEUTSCHE TELEKOM AG - ADR 2024-12-30 2563 2019 544 544 35.00011 DEUTSCHE POST AG ADR 2024-03-11 2024-12-30 1229 1483 -254 -254 .99989 DEUTSCHE POST AG ADR 2024-03-11 2024-12-30 35 42 -7 -7 19. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-30 2045 1961 84 84 11.00004 EOG RESOURCES, INC 2022-11-30 2024-12-30 1327 1562 -235 -235 .99996 EOG RESOURCES, INC 2022-11-30 2024-12-30 121 142 -21 -21 7. GENUINE PARTS CO 2023-12-21 2024-12-30 816 967 -151 -151 3. GOLDMAN SACHS GROUP INC 2022-11-30 2024-12-30 1724 1134 590 590 34. HITACHI LIMITED - ADR 2024-05-15 2024-12-30 1675 1257 418 418 15. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-30 2024-12-30 1261 1527 -266 -266 16. JOHNSON & JOHNSON 2022-11-30 2024-12-30 2297 2809 -512 -512 43.99948 KEURIG DR PEPPER INC 2022-11-30 2024-12-30 1406 1669 -263 -263 1.00052 KEURIG DR PEPPER INC 2022-11-30 2024-12-30 32 38 -6 -6 22. KROGER CO 2022-11-30 2024-12-30 1354 1075 279 279 14. L'OREAL - ADR 2024-07-31 2024-12-30 982 1217 -235 -235 25. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-30 2024-12-30 3266 3741 -475 -475 2. LOCKHEED MARTIN CORP 2022-11-30 2024-12-30 969 964 5 5 11. LOWES COS INC 2024-12-30 2721 2913 -192 -192 7.99857 MCDONALDS CORP 2024-03-11 2024-12-30 2320 2345 -25 -25 1.00143 MCDONALDS CORP 2024-03-11 2024-12-30 290 294 -4 -4 2. MERCK & CO INC NEW 2024-09-09 2024-12-30 197 231 -34 -34 25. MERCK & CO INC NEW 2022-11-30 2024-12-30 2468 2697 -229 -229 5. MICROSOFT CORP 2024-09-09 2024-12-30 2132 2016 116 116 20.00095 MONDELEZ INTERNATIONAL INC 2024-12-11 2024-12-30 1192 1272 -80 -80 .99905 MONDELEZ INTERNATIONAL INC 2024-12-11 2024-12-30 60 64 -4 -4 23.99994 NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2024-12-30 1981 2853 -872 -872 1.00006 NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2024-12-30 83 119 -36 -36 27. NEXTERA ENERGY INC 2022-11-30 2024-12-30 1924 2231 -307 -307 77. NORDEA BANK ABP - SPON ADR 2022-11-30 2024-12-30 840 797 43 43 2. NOVARTIS AG - ADR 2024-05-15 2024-12-30 195 207 -12 -12 18. NOVARTIS AG - ADR 2024-12-30 1755 1441 314 314 9. ORIX CORPORATION - ADR 2021-09-21 2024-12-30 959 881 78 78 6.99991 PEPSICO INC 2022-11-30 2024-12-30 1066 1264 -198 -198 1.00009 PEPSICO INC 2022-11-30 2024-12-30 152 181 -29 -29 15. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-12-30 1793 1546 247 247 13. PROCTER & GAMBLE CO 2022-11-30 2024-12-30 2182 1898 284 284 12. QUALCOMM INC 2024-10-01 2024-12-30 1870 1991 -121 -121 12. RPM INTERNATIONAL INC 2022-11-30 2024-12-30 1481 1213 268 268 22. RIO TINTO PLC - ADR 2024-12-30 1293 1431 -138 -138 25. SANOFI-ADR 2022-11-30 2024-12-30 1208 1120 88 88 10. SAP SE 2021-09-21 2024-12-30 2495 1418 1077 1077 25. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-30 1246 826 420 420 1. SIEMENS AG - SPONSORED ADR 2024-09-09 2024-12-30 98 90 8 8 11. SIEMENS AG - SPONSORED ADR 2022-11-30 2024-12-30 1074 742 332 332 4. SNAP ON INC 2024-03-11 2024-12-30 1364 1182 182 182 130. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2024-12-30 1894 878 1016 1016 20. TJX COMPANIES INC 2023-12-21 2024-12-30 2431 1812 619 619 2. TC ENERGY CORP 2024-09-09 2024-12-30 93 86 7 7 35. TC ENERGY CORP 2022-11-30 2024-12-30 1626 1403 223 223 16. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-12-30 1219 1511 -292 -292 15.00014 TOTAL S.A. - ADR 2022-11-30 2024-12-30 819 935 -116 -116 3.99986 TOTAL S.A. - ADR 2022-11-30 2024-12-30 218 249 -31 -31 34. UNILEVER PLC - ADR 2020-02-09 2024-12-30 1932 1991 -59 -59 69.00172 VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-30 964 1071 -107 -107 1.99828 VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-30 28 31 -3 -3 52. VINCI SA ADR 2022-11-30 2024-12-30 1333 1295 38 38 35. WILLIAMS COS INC 2022-11-30 2024-12-30 1904 1203 701 701 26. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2024-12-30 1991 1347 644 644 10. MEDTRONIC PLC 2022-11-30 2024-12-30 796 765 31 31 3. ELI LILLY & CO COM 2021-07-28 2025-01-08 2332 738 1594 1594 5. INTUITIVE SURGICAL INC 2024-11-25 2025-01-10 2728 2691 37 37 11. ALPHABET INC CL C 2024-12-16 2025-01-16 2152 2187 -35 -35 29. AMPHENOL CORP CL A 2024-11-25 2025-01-16 2039 2131 -92 -92 6.99971 APPLE INC 2024-12-19 2025-01-16 1632 1751 -119 -119 5.00029 APPLE INC 2024-12-19 2025-01-16 1166 1251 -85 -85 3. META PLATFORMS INC 2025-01-16 1833 1598 235 235 5000. VR GOLDMAN SACHS GRO 4.950% 8/10/72 2025-01-16 5103 4976 127 127 1000. VR GOLDMAN SACHS GRO 5.300% 11/10/73 2024-12-16 2025-01-16 1002 1005 -3 -3 4. INTUITIVE SURGICAL INC 2024-11-25 2025-01-16 2307 2153 154 154 4. MASTERCARD INC 2024-12-19 2025-01-16 2093 2100 -7 -7 6. MICROSOFT CORP 2022-06-13 2025-01-16 2557 1476 1081 1081 23. NVIDIA CORP 2024-11-25 2025-01-16 3158 3151 7 7 13. ORACLE CORPORATION 2024-11-25 2025-01-16 2078 2464 -386 -386 4. PALO ALTO NETWORKS INC 2024-08-21 2025-01-16 701 732 -31 -31 8. PALO ALTO NETWORKS INC 2024-01-11 2025-01-16 1402 1282 120 120 5. TESLA INC 2024-12-06 2025-01-16 2079 1856 223 223 1. TRANSDIGM GROUP INC 2024-11-25 2025-01-16 1312 1263 49 49 7000. US TREASURY NOTE 3.625% 3/31/28 2025-01-16 6856 6891 -35 -35 16. AUTODESK INC 2015-09-14 2025-01-17 4684 740 3944 3944 23. COSTAR GROUP, INC 2025-01-17 1686 1675 11 11 5. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 1242 1031 211 211 12. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-17 689 763 -74 -74 49. NVIDIA CORP 2024-11-25 2025-01-17 6711 6712 -1 -1 19. NVIDIA CORP 2020-11-25 2025-01-17 2602 251 2351 2351 13. ORACLE CORPORATION 2024-11-25 2025-01-17 2106 2464 -358 -358 1. ABBVIE INC 2024-05-15 2025-01-21 172 162 10 10 1. ADOBE SYS INC 2021-09-25 2025-01-21 438 673 -235 -235 9. ALPHABET INC CL C 2025-01-21 1809 1627 182 182 9. AMAZON COM INC COM 2024-12-10 2025-01-21 2080 2025 55 55 1. ANALOG DEVICES INC 2024-06-11 2025-01-21 223 236 -13 -13 1. ANALOG DEVICES INC 2022-11-30 2025-01-21 223 164 59 59 2. ASTRAZENECA PLC ADR 2024-04-21 2025-01-21 136 160 -24 -24 21. BARCLAYS PLC - ADR 2024-12-24 2025-01-21 312 281 31 31 2. BLACKSTONE INC 2024-11-18 2025-01-21 364 366 -2 -2 1. BLACKROCK INC 2024-11-18 2025-01-21 1006 1049 -43 -43 1.99997 BOEING CO 2019-11-12 2025-01-21 352 659 -307 -307 3.00003 BOEING CO 2019-11-12 2025-01-21 528 989 -461 -461 3. BROADCOM INC 2024-10-06 2025-01-21 725 580 145 145 1.99997 CELANESE CORP 2023-06-14 2025-01-21 149 234 -85 -85 5.00003 CELANESE CORP 2023-06-14 2025-01-21 373 585 -212 -212 4. CISCO SYSTEMS INC 2024-11-18 2025-01-21 244 229 15 15 8. CITIGROUP INC. 2024-11-18 2025-01-21 652 553 99 99 1. COMCAST CORP CLASS A 2022-11-30 2025-01-21 37 36 1 1 1. DEUTSCHE BOERSE AG ADR 2022-11-30 2025-01-21 24 18 6 6 1. DEUTSCHE TELEKOM AG - ADR 2022-01-14 2025-01-21 32 18 14 14 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-01-21 111 103 8 8 1. META PLATFORMS INC 2024-11-18 2025-01-21 617 555 62 62 1. HOME DEPOT INC 2024-11-18 2025-01-21 417 410 7 7 5. INTUITIVE SURGICAL INC 2024-11-25 2025-01-21 2983 2691 292 292 2. JPMORGAN CHASE & CO 2024-11-18 2025-01-21 526 490 36 36 1. JOHNSON & JOHNSON 2022-11-30 2025-01-21 148 176 -28 -28 3. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2025-01-21 515 510 5 5 1. KROGER CO 2022-11-30 2025-01-21 59 49 10 10 5. LAM RESH CORP 2024-09-11 2025-01-21 411 378 33 33 1. ELI LILLY & CO COM 2024-09-11 2025-01-21 734 918 -184 -184 3. ELI LILLY & CO COM 2025-01-21 2181 729 1452 1452 7. MANULIFE FINANCIAL CORP 2024-11-18 2025-01-21 215 226 -11 -11 7. MICROSOFT CORP 2022-06-13 2025-01-21 2992 1722 1270 1270 1. NOVARTIS AG - ADR 2021-09-21 2025-01-21 98 79 19 19 37. ORACLE CORPORATION 2024-11-25 2025-01-21 6037 7014 -977 -977 1. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-01-21 123 103 20 20 1. QUALCOMM INC 2024-10-01 2025-01-21 168 166 2 2 10. QUANTA SVCS INC COM 2024-11-25 2025-01-21 3451 3421 30 30 1. RPM INTERNATIONAL INC 2022-11-30 2025-01-21 128 101 27 27 9. RTX CORP 2025-01-21 1127 1079 48 48 .997 REGIONS FINL CORP NEW 2024-11-18 2025-01-21 25 26 -1 -1 9.003 REGIONS FINL CORP NEW 2024-11-18 2025-01-21 222 237 -15 -15 814. SPDR GOLD SHARES ETF 2000-01-01 2025-01-21 67 46 21 21 1. SAP SE 2021-09-21 2025-01-21 268 142 126 126 1.00017 STARBUCKS CORP COM 2023-05-03 2025-01-21 98 118 -20 -20 4.99983 STARBUCKS CORP COM 2023-05-03 2025-01-21 490 590 -100 -100 6. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2025-01-21 90 41 49 49 8.9986 SUNCOR ENERGY INC NEW F 2024-11-18 2025-01-21 359 367 -8 -8 15.0014 SUNCOR ENERGY INC NEW F 2024-11-18 2025-01-21 598 611 -13 -13 2. TARGET CORP 2024-11-18 2025-01-21 273 313 -40 -40 1. TC ENERGY CORP 2022-11-30 2025-01-21 48 40 8 8 1. THERMO FISHER SCIENTIFIC INC 2024-09-11 2025-01-21 574 615 -41 -41 3.99773 UNILEVER PLC - ADR 2020-02-03 2025-01-21 227 235 -8 -8 7.00227 UNILEVER PLC - ADR 2020-02-03 2025-01-21 398 412 -14 -14 4. UNILEVER PLC - ADR 2025-01-21 227 233 -6 -6 .99991 UNITED PARCEL SERVICE-CL B 2023-02-14 2025-01-21 132 188 -56 -56 3.00009 UNITED PARCEL SERVICE-CL B 2023-02-14 2025-01-21 397 565 -168 -168 2. UNITEDHEALTH GROUP INC 2024-11-13 2025-01-21 1048 1210 -162 -162 1. VISA INC-CLASS A SHRS 2024-11-18 2025-01-21 323 312 11 11 2. WILLIAMS COS INC 2022-11-30 2025-01-21 121 69 52 52 1. EATON CORP PLC 2024-11-18 2025-01-21 355 358 -3 -3 1. EATON CORP PLC 2024-11-18 2025-01-21 355 358 -3 -3 1. TE CONNECTIVITY PLC 2021-11-19 2025-01-21 148 165 -17 -17 2. TE CONNECTIVITY PLC 2021-11-19 2025-01-21 297 330 -33 -33 1. GARMIN LTD 2024-11-18 2025-01-21 218 209 9 9 5. MICROSOFT CORP 2022-06-13 2025-01-22 2225 1230 995 995 12. NETFLIX.COM INC 2025-01-22 11509 5531 5978 5978 42. ORACLE CORPORATION 2024-11-25 2025-01-22 7767 7962 -195 -195 43. UBER TECHNOLOGIES INC 2022-08-04 2025-01-23 2923 1345 1578 1578 8. EATON CORP PLC 2024-04-12 2025-01-23 2940 2530 410 410 8. TRANE TECHNOLOGIES PLC 2024-11-25 2025-01-23 3166 3317 -151 -151 4. REGENERON PHARMACEUTICALS INC 2024-11-25 2025-01-24 2735 2984 -249 -249 389.43 FHLMC POOL #SD7513 3.500% 4/01/50 2025-01-25 389 361 28 28 191.19 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2025-01-25 191 174 17 17 421.66 FHLMC POOL #SD7563 4.500% 5/01/53 2025-01-25 422 408 14 14 73.23 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2025-01-25 73 69 4 4 352.23 FNMA POOL #FS2050 4.000% 2/01/51 2025-01-25 352 336 16 16 109.72 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2025-01-25 110 114 -4 -4 168.53 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-01-25 169 152 17 17 261.92 FNMA POOL MA5072 5.500% 7/01/53 2025-01-25 262 259 3 3 2. FAIR ISSAC, INC 2024-11-25 2025-01-27 3643 4712 -1069 -1069 3. INTUITIVE SURGICAL INC 2024-11-25 2025-01-27 1732 1614 118 118 1. MERCADOLIBRE INC 2022-03-04 2025-01-27 1850 1066 784 784 36. ARISTA NETWORKS INC 2024-11-25 2025-01-28 3728 3578 150 150 38. BROADCOM INC 2025-01-28 7740 2080 5660 5660 187. NVIDIA CORP 2020-11-25 2025-01-28 23620 2473 21147 21147 17. ORACLE CORPORATION 2024-11-25 2025-01-28 2797 3223 -426 -426 17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-11-25 2025-01-28 3404 3145 259 259 39. VERTIV HOLDINGS LLC 2025-01-28 4025 4484 -459 -459 30. AMPHENOL CORP CL A 2024-11-25 2025-01-29 2076 2204 -128 -128 4. AUTODESK INC 2015-09-14 2025-01-29 1215 185 1030 1030 21. BROADCOM INC 2022-05-23 2025-01-29 4301 1114 3187 3187 22. BROOKFIELD CORP 2025-01-29 1337 326 1011 1011 21. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-01-29 844 824 20 20 2. DOMINOS PIZZA INC 2023-01-09 2025-01-29 861 673 188 188 6. INTUITIVE SURGICAL INC 2024-11-25 2025-01-29 3422 3229 193 193 17. KKR & CO INC -A 2018-08-17 2025-01-29 2843 431 2412 2412 16. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-29 892 1017 -125 -125 49. MICROCHIP TECHNOLOGY INC COM 2012-08-10 2025-01-29 2732 750 1982 1982 31. NVIDIA CORP 2020-11-25 2025-01-29 3801 410 3391 3391 1. O'REILLY AUTOMOTIVE INC 2012-07-23 2025-01-29 1283 89 1194 1194 4. PROGRESSIVE CORP OHIO 2012-08-10 2025-01-29 990 79 911 911 8. QUANTA SVCS INC COM 2024-11-25 2025-01-29 2389 2737 -348 -348 19. SBA COMMUNICATIONS CORP 2025-01-29 3765 1719 2046 2046 2. TRANSDIGM GROUP INC 2024-11-25 2025-01-29 2688 2525 163 163 46. UBER TECHNOLOGIES INC 2022-06-13 2025-01-29 3107 1006 2101 2101 8. ARCH CAPITAL GROUP LTD 2025-01-29 754 835 -81 -81 9. EATON CORP PLC 2025-01-29 2853 2844 9 9 2. ELI LILLY & CO COM 2025-01-30 1618 474 1144 1144 7. TRANE TECHNOLOGIES PLC 2024-11-25 2025-01-30 2535 2902 -367 -367 28. ARISTA NETWORKS INC 2024-11-25 2025-01-31 3273 2783 490 490 4. INTUITIVE SURGICAL INC 2024-11-25 2025-01-31 2339 2153 186 186 32. MICROSOFT CORP 2025-01-31 13420 6424 6996 6996 162. APPLE INC 2025-02-03 36640 38599 -1959 -1959 7000. AECOM 5.125% 3/15/27 2025-02-04 6939 6950 -11 -11 2. TRANSDIGM GROUP INC 2024-11-25 2025-02-04 2624 2525 99 99 5000. VR CITIGROUP INC 5.950% 11/15/72 2025-02-05 4998 4980 18 18 34. PAYPAL HOLDINGS INC 2024-11-25 2025-02-06 2665 2963 -298 -298 1. AIRBUS SE - UNSP ADR 2025-01-21 2025-02-07 43 43 95. AIRBUS SE - UNSP ADR 2022-11-30 2025-02-07 4065 2671 1394 1394 1. AXA - ADR 2025-01-21 2025-02-07 39 37 2 2 111. AXA - ADR 2021-09-21 2025-02-07 4279 2962 1317 1317 2. D R HORTON INC COM 2024-11-25 2025-02-07 262 348 -86 -86 4. ELI LILLY & CO COM 2021-07-13 2025-02-07 3544 945 2599 2599 77. TOTAL S.A. - ADR 2022-11-30 2025-02-10 4641 4801 -160 -160 1. ABBVIE INC 2024-09-11 2025-02-11 192 194 -2 -2 37. APPLE INC 2025-02-11 8627 8352 275 275 8. AUTODESK INC 2015-09-14 2025-02-11 2403 370 2033 2033 1. COGNIZANT TECH SOLUTIONS CRP COM 2024-11-18 2025-02-11 88 77 11 11 11. COSTAR GROUP, INC 2020-03-05 2025-02-11 839 799 40 40 2. GARTNER INC 2025-02-11 1051 901 150 150 2. HILTON WORLDWIDE HOLDINGS IN 2024-11-18 2025-02-11 540 498 42 42 16. KKR & CO INC -A 2018-08-17 2025-02-11 2296 406 1890 1890 5. MANULIFE FINANCIAL CORP 2024-11-18 2025-02-11 148 162 -14 -14 2. MCDONALDS CORP 2025-02-11 620 588 32 32 .99931 MERCK & CO INC NEW 2024-11-18 2025-02-11 87 96 -9 -9 7.00069 MERCK & CO INC NEW 2025-02-11 608 696 -88 -88 4. MICROSOFT CORP 2025-02-11 1645 1699 -54 -54 119. MICROCHIP TECHNOLOGY INC COM 2012-08-10 2025-02-11 6277 1821 4456 4456 1.99908 MONDELEZ INTERNATIONAL INC 2024-11-13 2025-02-11 120 131 -11 -11 2.00092 MONDELEZ INTERNATIONAL INC 2024-11-13 2025-02-11 120 131 -11 -11 9. TOTAL S.A. - ADR 2025-02-11 548 631 -83 -83 7. VERALTO CORP 2024-08-08 2025-02-11 700 741 -41 -41 18. VERISIGN INC COM 2012-08-10 2025-02-11 4038 832 3206 3206 1. WASTE MANAGEMENT INC 2024-11-18 2025-02-11 226 218 8 8 3. MILLROSE PROPERTIES INC 2025-01-17 2025-02-12 66 66 66 73. MILLROSE PROPERTIES INC 2025-02-12 1610 1610 1610 814. SPDR GOLD SHARES ETF 2000-01-01 2025-02-12 69 45 24 24 12.99989 D R HORTON INC COM 2024-11-25 2025-02-13 1667 2262 -595 -595 13.00011 D R HORTON INC COM 2024-11-25 2025-02-13 1667 2262 -595 -595 8. MICROSOFT CORP 2019-11-22 2025-02-13 3273 1196 2077 2077 41. PAYPAL HOLDINGS INC 2024-11-25 2025-02-13 3111 3573 -462 -462 3. REGENERON PHARMACEUTICALS INC 2024-11-25 2025-02-13 2026 2238 -212 -212 9. TESLA INC 2025-01-31 2025-02-13 3173 3749 -576 -576 11. TESLA INC 2025-02-14 3866 4933 -1067 -1067 34.81 UNITED AIR 2024-1 AA 5.450% 2/15/37 2024-07-24 2025-02-15 35 35 3. ELI LILLY & CO COM 2021-07-13 2025-02-19 2617 708 1909 1909 26. PAYPAL HOLDINGS INC 2024-11-25 2025-02-19 2022 2266 -244 -244 19. APPLE INC 2024-11-25 2025-02-24 4698 4384 314 314 7. HOME DEPOT INC 2022-05-18 2025-02-24 2680 2038 642 642 9. MICROSOFT CORP 2019-11-22 2025-02-24 3616 1345 2271 2271 11. TESLA INC 2025-02-24 3625 5392 -1767 -1767 13. ALPHABET INC CL C 2025-02-25 2323 2360 -37 -37 7. CELANESE CORP 2025-02-25 382 516 -134 -134 230. CELANESE CORP 2025-02-25 12558 22129 -9571 -9571 35. CISCO SYSTEMS INC 2025-02-25 2250 1823 427 427 517. CISCO SYSTEMS INC 2025-02-25 33232 17242 15990 15990 8.6 FHLMC POOL #SD7513 3.500% 4/01/50 2024-10-07 2025-02-25 9 8 1 1 286.51 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-02-25 287 266 21 21 147.19 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2025-02-25 147 134 13 13 122.96 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-02-25 123 118 5 5 216.64 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-02-25 217 210 7 7 79.71 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2025-02-25 80 75 5 5 26.32 FNMA POOL #FS2050 4.000% 2/01/51 2025-02-25 26 25 1 1 263.23 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-02-25 263 252 11 11 74.38 FNMA POOL #FS7160 6.500% 2/01/54 2025-02-25 74 77 -3 -3 133.84 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-02-25 134 121 13 13 78.55 FNMA POOL MA5072 5.500% 7/01/53 2024-11-22 2025-02-25 79 78 1 1 130.92 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-02-25 131 129 2 2 11. MERCK & CO INC NEW 2025-02-25 996 1149 -153 -153 312. MERCK & CO INC NEW 2025-02-25 28256 17852 10404 10404 30. VERTIV HOLDINGS LLC 2025-02-25 2671 2905 -234 -234 4. GARMIN LTD 2024-11-18 2025-02-25 900 837 63 63 16. GARMIN LTD 2020-05-28 2025-02-25 3600 1456 2144 2144 18. AUTODESK INC 2015-09-14 2025-02-26 5146 833 4313 4313 19. BLACKSTONE INC 2024-11-25 2025-02-26 3045 3703 -658 -658 4. GOLDMAN SACHS GROUP INC 2024-11-25 2025-02-26 2485 2412 73 73 23.00006 KKR & CO INC -A 2024-11-25 2025-02-26 3073 3651 -578 -578 2.99994 KKR & CO INC -A 2024-11-25 2025-02-26 401 476 -75 -75 25. MICROCHIP TECHNOLOGY INC COM 2012-08-10 2025-02-26 1485 382 1103 1103 21. BLACKSTONE INC 2024-11-25 2025-02-27 3357 4093 -736 -736 11025.28 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-02-27 10710 10711 -1 -1 17. KKR & CO INC -A 2024-11-25 2025-02-27 2286 2699 -413 -413 74. BLOCK INC 2025-02-27 4908 6626 -1718 -1718 1. ALPHABET INC CL C 2024-11-18 2025-02-28 169 177 -8 -8 76. ALPHABET INC CL C 2017-03-21 2025-02-28 12873 3165 9708 9708 8. BROADCOM INC 2025-02-28 1558 1477 81 81 19. BROADCOM INC 2019-07-03 2025-02-28 3701 541 3160 3160 8. META PLATFORMS INC 2025-02-28 5242 4194 1048 1048 7. META PLATFORMS INC 2021-04-02 2025-02-28 4586 2206 2380 2380 6. GOLDMAN SACHS GROUP INC 2024-11-25 2025-02-28 3648 3619 29 29 21.99956 LAM RESH CORP 2025-02-28 1667 1652 15 15 1.00044 LAM RESH CORP 2025-02-11 2025-02-28 76 83 -7 -7 17. LAM RESH CORP 2018-07-24 2025-02-28 1288 295 993 993 32. UNITED PARCEL SERVICE-CL B 2025-02-28 3792 4160 -368 -368 7.99998 UNITED PARCEL SERVICE-CL B 2025-02-28 948 1440 -492 -492 4.00002 UNITED PARCEL SERVICE-CL B 2025-02-28 474 738 -264 -264 53. PAYPAL HOLDINGS INC 2024-11-25 2025-03-03 3772 4618 -846 -846 17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-11-25 2025-03-04 3004 3145 -141 -141 86. APPLE INC 2025-03-05 20185 19723 462 462 72. CELSIUS HOLDINGS INC 2024-11-25 2025-03-05 1798 2155 -357 -357 15. ABBOTT LABS 2025-02-13 2025-03-06 2010 1977 33 33 132.00012 AMAZON COM INC COM 2025-02-03 2025-03-06 26554 31436 -4882 -4882 2.99988 AMAZON COM INC COM 2025-02-03 2025-03-06 603 714 -111 -111 35. AMAZON COM INC COM 2025-03-06 7041 3631 3410 3410 19. APPLE INC 2024-05-16 2025-03-06 4454 3621 833 833 36. CHIPOTLE MEXICAN GRILL INC 2024-11-25 2025-03-06 1894 2246 -352 -352 5. MASTERCARD INC 2025-03-06 2743 2863 -120 -120 22. D R HORTON INC COM 2025-03-07 2926 3881 -955 -955 .5 MILLROSE PROPERTIES INC 2025-01-17 2025-03-07 11 11 11 14. D R HORTON INC COM 2024-11-25 2025-03-10 1891 2436 -545 -545 4. ELI LILLY & CO COM 2021-07-13 2025-03-10 3374 945 2429 2429 20. ABBVIE INC 2022-11-30 2025-03-11 4276 3148 1128 1128 99. DEUTSCHE TELEKOM AG - ADR 2022-01-14 2025-03-11 3601 1820 1781 1781 73. ASPEN TECHNOLOGY INC 2017-08-10 2025-03-11 19345 9862 9483 9483 22. KROGER CO 2022-11-30 2025-03-11 1470 1075 395 395 30. PHILIP MORRIS INTERNATIONAL IN 2025-03-11 4582 2993 1589 1589 1. FAIR ISSAC, INC 2024-11-27 2025-03-13 1749 2344 -595 -595 3. HEICO CORP CL A 2025-01-17 2025-03-13 594 569 25 25 2. TRANSDIGM GROUP INC 2024-12-18 2025-03-13 2657 2538 119 119 814. SPDR GOLD SHARES ETF 2000-01-01 2025-03-14 64 41 23 23 2. ADVANCED MICRO DEVICES INC 2025-03-19 210 320 -110 -110 5. ALPHABET INC CL C 2017-03-21 2025-03-19 824 208 616 616 3. APPLE INC 2025-01-21 2025-03-19 644 661 -17 -17 3. BLACKSTONE INC 2024-11-18 2025-03-19 446 549 -103 -103 9. BOEING CO 2025-03-19 1533 2965 -1432 -1432 3. BROADCOM INC 2019-07-03 2025-03-19 577 85 492 492 1. CITIGROUP INC. 2024-11-18 2025-03-19 71 69 2 2 5. CITIGROUP INC. 2025-02-11 2025-03-19 355 408 -53 -53 1. HILTON WORLDWIDE HOLDINGS IN 2024-11-18 2025-03-19 231 249 -18 -18 3. JPMORGAN CHASE & CO 2024-11-18 2025-03-19 714 735 -21 -21 2. KEYSIGHT TECHNOLOGIES INC 2025-02-11 2025-03-19 311 354 -43 -43 1. ELI LILLY & CO COM 2024-10-02 2025-03-19 831 1057 -226 -226 3.99798 MANULIFE FINANCIAL CORP 2024-11-18 2025-03-19 121 129 -8 -8 1.00202 MANULIFE FINANCIAL CORP 2024-11-18 2025-03-19 30 32 -2 -2 1. MICROSOFT CORP 2024-11-18 2025-03-19 386 415 -29 -29 1. RTX CORP 2025-02-28 2025-03-19 135 131 4 4 6. REGIONS FINL CORP NEW 2024-11-18 2025-03-19 129 158 -29 -29 2. TOTAL S.A. - ADR 2024-06-11 2025-03-19 128 138 -10 -10 1. VISA INC-CLASS A SHRS 2024-11-18 2025-03-19 337 312 25 25 1. TE CONNECTIVITY PLC 2021-12-10 2025-03-19 147 166 -19 -19 112. ALPHABET INC CL C 2017-03-21 2025-03-21 18353 4664 13689 13689 1.00009 BLACKSTONE INC 2024-11-18 2025-03-21 147 183 -36 -36 1.99991 BLACKSTONE INC 2024-11-18 2025-03-21 293 366 -73 -73 29. BLACKSTONE INC 2023-03-20 2025-03-21 4251 2375 1876 1876 57. CITIGROUP INC. 2025-03-21 4061 3634 427 427 123. CITIGROUP INC. 2025-03-21 8762 7341 1421 1421 6. JPMORGAN CHASE & CO 2024-11-18 2025-03-21 1427 1469 -42 -42 27. JPMORGAN CHASE & CO 2020-05-11 2025-03-21 6422 2447 3975 3975 43.99684 REGIONS FINL CORP NEW 2025-03-21 941 1087 -146 -146 21.00316 REGIONS FINL CORP NEW 2024-09-11 2025-03-21 449 463 -14 -14 120. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 2565 2530 35 35 72. SUNCOR ENERGY INC NEW F 2025-03-21 2692 2942 -250 -250 110. SUNCOR ENERGY INC NEW F 2025-03-21 4112 3404 708 708 36. TARGET CORP 2025-03-21 3717 5543 -1826 -1826 103. TARGET CORP 2017-03-21 2025-03-21 10635 5519 5116 5116 36. TOTAL S.A. - ADR 2024-06-11 2025-03-21 2281 2485 -204 -204 79. TOTAL S.A. - ADR 2023-12-14 2025-03-21 5007 5369 -362 -362 26. UNITED PARCEL SERVICE-CL B 2025-03-21 2942 3340 -398 -398 2. UNITED PARCEL SERVICE-CL B 2023-02-28 2025-03-21 226 370 -144 -144 2. UNITED PARCEL SERVICE-CL B 2023-02-21 2025-03-21 226 364 -138 -138 9. SPOTIFY TECHNOLOGY SA 2024-11-25 2025-03-24 5409 4270 1139 1139 11.93 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-03-25 12 13 -1 -1 9.41 FHLMC POOL #SD7513 3.500% 4/01/50 2024-10-07 2025-03-25 9 9 313.79 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-03-25 314 291 23 23 144.52 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2025-03-25 145 132 13 13 143.73 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-03-25 144 138 6 6 164.26 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-03-25 164 160 4 4 105.69 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2025-03-25 106 100 6 6 26.09 FNMA POOL #FS2050 4.000% 2/01/51 2025-03-25 26 25 1 1 260.94 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-03-25 261 250 11 11 72.44 FNMA POOL #FS7160 6.500% 2/01/54 2025-03-25 72 75 -3 -3 146.81 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-03-25 147 133 14 14 80.22 FNMA POOL MA5072 5.500% 7/01/53 2024-11-22 2025-03-25 80 79 1 1 133.7 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-03-25 134 132 2 2 60. CARMAX INC 2025-03-27 4584 2875 1709 1709 13. COSTAR GROUP, INC 2020-03-05 2025-03-27 1038 944 94 94 2. DOMINOS PIZZA INC 2023-01-09 2025-03-27 941 673 268 268 1. FAIR ISSAC, INC 2024-11-27 2025-03-27 1868 2344 -476 -476 2. GARTNER INC 2024-07-08 2025-03-27 849 900 -51 -51 2. HEICO CORP CL A 2025-02-26 2025-03-27 423 371 52 52 4. HEICO CORP CL A 2022-08-03 2025-03-27 846 504 342 342 1. O'REILLY AUTOMOTIVE INC 2012-07-23 2025-03-27 1421 89 1332 1332 9. APPLOVIN CORP 2024-11-25 2025-03-31 2261 2919 -658 -658 2. META PLATFORMS INC 2025-03-19 2025-03-31 1126 1153 -27 -27 8. META PLATFORMS INC 2021-04-02 2025-03-31 4503 2521 1982 1982 2. NETFLIX.COM INC 2025-03-05 2025-03-31 1821 1975 -154 -154 7. UNITED PARCEL SERVICE-CL B 2024-09-11 2025-03-31 770 897 -127 -127 39. UNITED PARCEL SERVICE-CL B 2017-03-21 2025-03-31 4289 4173 116 116 3. META PLATFORMS INC 2025-03-05 2025-04-01 1749 1956 -207 -207 4. META PLATFORMS INC 2025-04-03 2174 2664 -490 -490 3. NETFLIX.COM INC 2025-04-03 2770 2924 -154 -154 11. PAYPAL HOLDINGS INC 2024-11-25 2025-04-03 680 959 -279 -279 9. BLOCK INC 2024-12-30 2025-04-03 484 790 -306 -306 16. META PLATFORMS INC 2025-04-04 8131 5014 3117 3117 2. ELI LILLY & CO COM 2024-11-18 2025-04-04 1480 1457 23 23 2. ELI LILLY & CO COM 2024-09-11 2025-04-04 1480 1836 -356 -356 4. ELI LILLY & CO COM 2017-03-21 2025-04-04 2959 337 2622 2622 2. VISA INC-CLASS A SHRS 2024-11-18 2025-04-04 629 624 5 5 14. VISA INC-CLASS A SHRS 2025-04-04 4400 2977 1423 1423 1. GARMIN LTD 2025-03-19 2025-04-04 178 209 -31 -31 28. GARMIN LTD 2020-05-28 2025-04-04 4988 2548 2440 2440 814. SPDR GOLD SHARES ETF 2000-01-01 2025-04-09 74 45 29 29 13. TESLA INC 2025-04-09 3010 6838 -3828 -3828 7. TESLA INC 2025-04-10 1718 2579 -861 -861 .99959 ABBOTT LABS 2025-02-25 2025-04-11 127 135 -8 -8 2.00041 ABBOTT LABS 2025-02-25 2025-04-11 255 271 -16 -16 1. ABBVIE INC 2025-03-19 2025-04-11 174 211 -37 -37 6. ADVANCED MICRO DEVICES INC 2024-06-11 2025-04-11 553 954 -401 -401 6. ALPHABET INC CL C 2017-03-21 2025-04-11 950 250 700 700 2. AMAZON COM INC COM 2025-02-11 2025-04-11 366 465 -99 -99 16. APPLE INC 2025-01-21 2025-04-11 3148 3528 -380 -380 5. BROADCOM INC 2019-07-03 2025-04-11 889 142 747 747 5. META PLATFORMS INC 2025-04-11 2691 3701 -1010 -1010 5. JPMORGAN CHASE & CO 2020-05-11 2025-04-11 1173 453 720 720 1. MARSH & MCLENNAN COS INC 2025-02-25 2025-04-11 232 234 -2 -2 2. MICROSOFT CORP 2024-11-18 2025-04-11 771 831 -60 -60 12.99981 MICROSOFT CORP 2025-03-06 2025-04-11 4972 5159 -187 -187 12.00019 MICROSOFT CORP 2025-03-06 2025-04-11 4590 4762 -172 -172 10. MONDELEZ INTERNATIONAL INC 2025-04-11 671 641 30 30 1. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-04-11 421 427 -6 -6 2. NVIDIA CORP 2025-04-04 2025-04-11 219 190 29 29 25. NVIDIA CORP 2025-04-11 2724 330 2394 2394 9. SUNCOR ENERGY INC NEW F 2017-03-21 2025-04-11 298 274 24 24 7. TESLA INC 2024-12-04 2025-04-11 1742 2463 -721 -721 1. THERMO FISHER SCIENTIFIC INC 2024-09-16 2025-04-11 433 574 -141 -141 11. UNILEVER PLC - ADR 2025-04-11 677 661 16 16 1. UNITEDHEALTH GROUP INC 2024-12-04 2025-04-11 599 616 -17 -17 25. VERTIV HOLDINGS LLC 2024-09-23 2025-04-11 1677 2390 -713 -713 2. WAL MART STORES INC 2025-03-21 2025-04-11 185 171 14 14 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-19 2025-04-11 659 733 -74 -74 10. APPLOVIN CORP 2025-04-14 2496 3298 -802 -802 24. BLACKSTONE INC 2024-11-25 2025-04-14 3121 4678 -1557 -1557 33. CHIPOTLE MEXICAN GRILL INC 2024-11-25 2025-04-14 1618 2059 -441 -441 7. KKR & CO INC -A 2024-11-25 2025-04-14 727 1111 -384 -384 15. KKR & CO INC -A 2024-11-25 2025-04-14 1558 2381 -823 -823 2. MOODYS CORP 2024-11-15 2025-04-14 876 949 -73 -73 1. NETFLIX.COM INC 2025-02-12 2025-04-14 933 949 -16 -16 5. NETFLIX.COM INC 2023-08-10 2025-04-14 4665 2179 2486 2486 24. ORACLE CORPORATION 2024-11-25 2025-04-14 3251 4550 -1299 -1299 2.99998 SERVICENOW INC 2024-11-25 2025-04-14 2393 3163 -770 -770 3.00002 SERVICENOW INC 2024-11-25 2025-04-14 2393 3163 -770 -770 8.99997 SHOPIFY INC - A W/I 2025-02-12 2025-04-14 772 1084 -312 -312 19.00003 SHOPIFY INC - A W/I 2025-04-14 1630 2277 -647 -647 14.49995 TESLA INC 2025-04-14 3752 5027 -1275 -1275 13.50005 TESLA INC 2025-04-14 3494 4563 -1069 -1069 9. TESLA INC 2021-09-17 2025-04-14 2329 2258 71 71 1. TRANSDIGM GROUP INC 2024-12-18 2025-04-14 1331 1269 62 62 3. SPOTIFY TECHNOLOGY SA 2024-11-25 2025-04-14 1653 1423 230 230 29. ARISTA NETWORKS INC 2024-11-25 2025-04-15 2105 2882 -777 -777 8.00003 BLACKSTONE INC 2024-11-25 2025-04-15 1064 1559 -495 -495 6.99997 BLACKSTONE INC 2024-11-25 2025-04-15 931 1364 -433 -433 4. META PLATFORMS INC 2025-04-15 2083 2326 -243 -243 4. META PLATFORMS INC 2024-02-02 2025-04-15 2083 1914 169 169 140.97 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-04-15 141 141 17. KKR & CO INC -A 2024-11-25 2025-04-15 1777 2699 -922 -922 18. TESLA INC 2024-07-05 2025-04-15 4540 4442 98 98 20. TESLA INC 2025-04-15 5045 4980 65 65 59. TRADE DESK INC/THE 2025-04-15 2831 3314 -483 -483 6. SPOTIFY TECHNOLOGY SA 2024-11-25 2025-04-15 3430 2847 583 583 10. APPLOVIN CORP 2024-11-25 2025-04-16 2379 3243 -864 -864 27. KKR & CO INC -A 2024-11-25 2025-04-16 2797 4286 -1489 -1489 7. APPLOVIN CORP 2025-04-17 1624 2254 -630 -630 6. MICROSOFT CORP 2025-03-06 2025-04-17 2218 2381 -163 -163 26. NVIDIA CORP 2022-10-06 2025-04-17 2606 342 2264 2264 2. SERVICENOW INC 2025-02-03 2025-04-17 1561 2032 -471 -471 7. TESLA INC 2021-10-17 2025-04-17 1684 1627 57 57 2. ABBOTT LABS 2025-02-25 2025-04-21 263 271 -8 -8 5. ABBVIE INC 2025-04-21 858 987 -129 -129 1. ABBVIE INC 2022-11-30 2025-04-21 172 157 15 15 1. ADOBE SYS INC 2021-10-16 2025-04-21 342 694 -352 -352 1. AIRBUS SE - UNSP ADR 2022-11-30 2025-04-21 39 28 11 11 16. ALIBABA GROUP HOLDING LTD ADR 2025-02-21 2025-04-21 1728 2306 -578 -578 21. AMAZON COM INC COM 2019-11-22 2025-04-21 3504 1831 1673 1673 1.00005 ANALOG DEVICES INC 2024-06-11 2025-04-21 173 236 -63 -63 1.99995 ANALOG DEVICES INC 2024-06-11 2025-04-21 345 472 -127 -127 1. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-04-21 508 525 -17 -17 1. BOEING CO 2019-11-14 2025-04-21 158 339 -181 -181 11. BROADCOM INC 2025-04-21 1811 2565 -754 -754 1. CME GROUP INC 2022-11-30 2025-04-21 262 173 89 89 8. CITIGROUP INC. 2025-04-21 500 540 -40 -40 7. CITIGROUP INC. 2017-03-21 2025-04-21 438 408 30 30 3.00038 COGNIZANT TECH SOLUTIONS CRP COM 2025-04-21 205 236 -31 -31 1.99962 COGNIZANT TECH SOLUTIONS CRP COM 2024-11-18 2025-04-21 136 154 -18 -18 2. DEUTSCHE BOERSE AG ADR 2022-11-30 2025-04-21 62 36 26 26 2. DEUTSCHE POST AG ADR 2025-04-21 81 87 -6 -6 1. ECOLAB INC 2025-02-25 2025-04-21 233 268 -35 -35 1. META PLATFORMS INC 2025-03-30 2025-04-21 485 552 -67 -67 1. GENUINE PARTS CO 2023-12-21 2025-04-21 113 138 -25 -25 1. HILTON WORLDWIDE HOLDINGS IN 2024-11-18 2025-04-21 204 249 -45 -45 18. HITACHI LIMITED - ADR 2025-02-07 2025-04-21 430 484 -54 -54 1. HOME DEPOT INC 2025-02-11 2025-04-21 347 415 -68 -68 1. HOME DEPOT INC 2024-11-18 2025-04-21 347 410 -63 -63 2. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-30 2025-04-21 145 204 -59 -59 2. KEURIG DR PEPPER INC 2022-11-30 2025-04-21 71 76 -5 -5 2. KEYSIGHT TECHNOLOGIES INC 2025-04-21 262 347 -85 -85 2. KROGER CO 2022-11-30 2025-04-21 144 98 46 46 1. L'OREAL - ADR 2024-07-31 2025-04-21 81 87 -6 -6 5. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-06 2025-04-21 540 765 -225 -225 22.99956 LAM RESH CORP 2024-11-25 2025-04-21 1425 1687 -262 -262 3.00044 LAM RESH CORP 2024-11-25 2025-04-21 186 220 -34 -34 1. ELI LILLY & CO COM 2024-10-25 2025-04-21 827 952 -125 -125 14. MANULIFE FINANCIAL CORP 2024-11-18 2025-04-21 397 453 -56 -56 3. MCDONALDS CORP 2025-04-21 924 889 35 35 1. MCDONALDS CORP 2024-03-11 2025-04-21 308 293 15 15 2. MERCK & CO INC NEW 2024-08-16 2025-04-21 156 240 -84 -84 1. MERCK & CO INC NEW 2022-11-06 2025-04-21 78 113 -35 -35 3.99946 MICROSOFT CORP 2025-03-06 2025-04-21 1440 1513 -73 -73 .00054 MICROSOFT CORP 2025-03-06 2025-04-21 5. MONDELEZ INTERNATIONAL INC 2025-04-21 338 317 21 21 2. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-04-21 135 127 8 8 2. NESTLE S.A. REGISTERED SHARES - ADR 2025-04-21 216 238 -22 -22 2. NORDEA BANK ABP - SPON ADR 2024-06-12 2025-04-21 26 27 -1 -1 4. NORDEA BANK ABP - SPON ADR 2022-11-30 2025-04-21 52 41 11 11 1. NOVARTIS AG - ADR 2021-09-21 2025-04-21 111 79 32 32 17. NVIDIA CORP 2022-10-06 2025-04-21 1632 224 1408 1408 14. ORACLE CORPORATION 2024-11-25 2025-04-21 1717 2654 -937 -937 1. ORIX CORPORATION - ADR 2021-09-21 2025-04-21 19 20 -1 -1 1. PROCTER & GAMBLE CO 2022-11-30 2025-04-21 168 146 22 22 .99901 RTX CORP 2025-02-28 2025-04-21 127 131 -4 -4 4.00099 RTX CORP 2025-02-28 2025-04-21 508 524 -16 -16 6. REGIONS FINL CORP NEW 2024-12-11 2025-04-21 114 141 -27 -27 24. REGIONS FINL CORP NEW 2022-10-25 2025-04-21 455 506 -51 -51 1. RIO TINTO PLC - ADR 2024-03-11 2025-04-21 58 61 -3 -3 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-04-21 46 33 13 13 2. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-21 208 218 -10 -10 2. STARBUCKS CORP COM 2023-05-24 2025-04-21 157 262 -105 -105 37. STARBUCKS CORP COM 2025-04-21 2906 4011 -1105 -1105 6. SUNCOR ENERGY INC NEW F 2017-03-21 2025-04-21 208 183 25 25 2. TC ENERGY CORP 2022-11-30 2025-04-21 98 80 18 18 11. TESLA INC 2021-10-17 2025-04-21 2473 2557 -84 -84 1. THERMO FISHER SCIENTIFIC INC 2024-08-24 2025-04-21 420 656 -236 -236 3. TOKYO ELECTRON LTD-UNSP ADR 2025-04-21 206 277 -71 -71 5. TOTAL S.A. - ADR 2023-12-14 2025-04-21 289 340 -51 -51 4. UBER TECHNOLOGIES INC 2025-02-28 2025-04-21 296 299 -3 -3 3. UNILEVER PLC - ADR 2020-02-03 2025-04-21 192 177 15 15 2. UNILEVER PLC - ADR 2025-03-13 2025-04-21 128 117 11 11 1.00011 UNION PACIFIC CORP 2024-09-23 2025-04-21 215 244 -29 -29 1.99989 UNION PACIFIC CORP 2024-09-23 2025-04-21 429 488 -59 -59 2. UNITED PARCEL SERVICE-CL B 2023-03-14 2025-04-21 190 331 -141 -141 2. VEOLIA ENVIRONNEMENT ADR 2023-04-25 2025-04-21 35 32 3 3 1. VINCI SA ADR 2025-01-21 2025-04-21 33 27 6 6 1. VINCI SA ADR 2022-11-30 2025-04-21 33 25 8 8 2. WASTE MANAGEMENT INC 2024-11-18 2025-04-21 456 436 20 20 1. XYLEM INC/NY 2025-03-31 2025-04-21 108 118 -10 -10 2. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2025-04-21 178 104 74 74 2. TE CONNECTIVITY PLC 2025-04-21 256 330 -74 -74 1. TE CONNECTIVITY PLC 2021-11-19 2025-04-21 128 165 -37 -37 1. GARMIN LTD 2025-03-26 2025-04-21 187 219 -32 -32 25. ARISTA NETWORKS INC 2024-11-25 2025-04-22 1704 2485 -781 -781 3. INTUITIVE SURGICAL INC 2024-11-25 2025-04-22 1414 1614 -200 -200 3. INTUITIVE SURGICAL INC 2022-02-10 2025-04-22 1414 881 533 533 114. UNITED PARCEL SERVICE-CL B 2025-04-22 11024 10569 455 455 16. KKR & CO INC -A 2024-11-25 2025-04-24 1803 2540 -737 -737 52.73 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-04-25 53 55 -2 -2 8.92 FHLMC POOL #SD7513 3.500% 4/01/50 2024-10-07 2025-04-25 9 8 1 1 297.26 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-04-25 297 276 21 21 194.69 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2025-04-25 195 178 17 17 169.61 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-04-25 170 163 7 7 193.84 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-04-25 194 188 6 6 71.22 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2025-04-25 71 67 4 4 29.67 FNMA POOL #FS2050 4.000% 2/01/51 2025-04-25 30 28 2 2 296.73 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-04-25 297 284 13 13 64.94 FNMA POOL #FS7160 6.500% 2/01/54 2025-04-25 65 68 -3 -3 146.84 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-04-25 147 133 14 14 114.21 FNMA POOL MA5072 5.500% 7/01/53 2024-11-22 2025-04-25 114 113 1 1 190.35 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-04-25 190 188 2 2 27. CARMAX INC 2025-04-29 1747 1260 487 487 25. COPART INC COM 2012-08-10 2025-04-29 1491 78 1413 1413 7677. FNMA POOL MA5072 5.500% 7/01/53 2024-11-22 2025-04-29 7667 7607 60 60 2. GARTNER INC 2025-04-29 840 800 40 40 1. MARKEL HOLDINGS 2012-08-10 2025-04-29 1806 435 1371 1371 34. NVIDIA CORP 2022-10-06 2025-04-29 3688 448 3240 3240 5. PROGRESSIVE CORP OHIO 2012-08-10 2025-04-29 1375 99 1276 1276 6. AIRBNB INC 2022-06-13 2025-05-01 748 600 148 148 23. STARBUCKS CORP COM 2025-05-02 1946 2457 -511 -511 16. D R HORTON INC COM 2024-11-25 2025-05-05 2017 2784 -767 -767 8. UNION PACIFIC CORP 2025-01-27 2025-05-07 1708 2034 -326 -326 34. ALPHABET INC CL C 2025-05-08 5263 6425 -1162 -1162 3. JPMORGAN CHASE & CO 2025-04-21 2025-05-08 766 686 80 80 11. JPMORGAN CHASE & CO 2025-05-08 2808 755 2053 2053 4. MANULIFE FINANCIAL CORP 2025-05-08 125 127 -2 -2 123. MANULIFE FINANCIAL CORP 2018-12-21 2025-05-08 3844 1716 2128 2128 864.865 T ROWE PR EMERG MKTS BND-I 530 2024-11-12 2025-05-08 7844 8000 -156 -156 21569.203 T ROWE PR EMERG MKTS BND-I 530 2025-05-08 195633 222309 -26676 -26676 15. UNILEVER PLC - ADR 2025-05-08 939 870 69 69 41. UNILEVER PLC - ADR 2020-02-03 2025-05-08 2567 2412 155 155 2. WASTE MANAGEMENT INC 2024-11-18 2025-05-08 470 436 34 34 15. WASTE MANAGEMENT INC 2023-12-14 2025-05-08 3528 2653 875 875 2000. FISERV INC 4.200% 10/01/28 2024-12-04 2025-05-09 1973 1971 2 2 5000. FISERV INC 4.200% 10/01/28 2024-02-07 2025-05-09 4932 4896 36 36 814. SPDR GOLD SHARES ETF 2000-01-01 2025-05-09 80 45 35 35 15. D R HORTON INC COM 2024-11-25 2025-05-12 1884 2610 -726 -726 11. UNION PACIFIC CORP 2025-05-12 2533 2775 -242 -242 10000. CALIFORNIA ST 4.600% 4/01/38 2024-12-05 2025-05-13 10060 9698 362 362 809. FIRST TRUST GLOBAL TACTICAL 2024-12-18 2025-05-13 20052 19167 885 885 700. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-12 2025-05-13 277980 279226 -1246 -1246 5.99997 ELI LILLY & CO COM 2025-05-13 4500 5211 -711 -711 1.00003 ELI LILLY & CO COM 2025-04-28 2025-05-13 750 880 -130 -130 6000. CVS HEALTH CORP 5.400% 6/01/29 2025-05-14 6088 6026 62 62 133. ACUSHNET HOLDINGS CORP 2025-05-15 9397 3571 5826 5826 122. ARTISAN PARTNERS ASSET MANAGEM 2025-05-15 5417 4227 1190 1190 183. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2025-05-15 4377 4736 -359 -359 101. CORVEL CORP 2021-09-10 2025-05-15 11089 5725 5364 5364 61. DONALDSON CO INC 2025-03-11 2025-05-15 4276 4229 47 47 23. EMCOR GROUP INC COM 2020-05-08 2025-05-15 10707 1424 9283 9283 61. FTI CONSULTING INC COM 2025-05-15 10036 6119 3917 3917 12. FACTSET RESH SYS INC COM 2017-08-10 2025-05-15 5600 1906 3694 3694 101. FIRST HAWAIIAN INC 2025-05-15 2476 2302 174 174 155. FIRST HAWAIIAN INC 2025-05-15 3800 2654 1146 1146 86. GRACO INC 2017-08-10 2025-05-15 7390 3227 4163 4163 29. HENRY JACK & ASSOC INC COM 2025-03-11 2025-05-15 5209 5231 -22 -22 413.49 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-05-15 413 414 -1 -1 25. KADANT INC 2025-05-15 8060 5759 2301 2301 42. K.FORCE, INC. 2025-05-15 1755 2600 -845 -845 38. LCI INDUSTRIES 2025-05-15 3381 6039 -2658 -2658 43. LANDSTAR SYS INC COM 2024-12-16 2025-05-15 6188 7950 -1762 -1762 11. LANDSTAR SYS INC COM 2021-04-13 2025-05-15 1583 1891 -308 -308 1. ELI LILLY & CO COM 2025-04-16 2025-05-15 713 970 -257 -257 5. ELI LILLY & CO COM 2021-07-13 2025-05-15 3565 1181 2384 2384 24. MANHATTAN ASSOCIATES, INC COM 2017-08-10 2025-05-15 4625 1032 3593 3593 119. MOELIS & CO 2025-05-15 7277 4795 2482 2482 47. PRIMERICA INC 2017-08-10 2025-05-15 12988 3816 9172 9172 78. RLI CORP COM 2025-04-04 2025-05-15 5829 6060 -231 -231 24. RBC BEARINGS INC 2017-08-10 2025-05-15 8813 2546 6267 6267 389. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2025-05-15 7775 4281 3494 3494 82. SIMPSON MFG INC COM 2019-09-04 2025-05-15 13280 5263 8017 8017 136. TORO CO 2025-05-15 10364 11843 -1479 -1479 44. UFP INDUSTRIES INC 2025-03-04 2025-05-15 4448 4563 -115 -115 23. UFP INDUSTRIES INC 2023-10-17 2025-05-15 2325 2316 9 9 15.99912 WAL MART STORES INC 2025-02-03 2025-05-15 1517 1595 -78 -78 18.00088 WAL MART STORES INC 2025-05-15 1707 1772 -65 -65 25. WATTS WATER TECHNOLOGIES INC 2024-12-17 2025-05-15 6023 5446 577 577 17. WATTS WATER TECHNOLOGIES INC 2020-09-22 2025-05-15 4095 1653 2442 2442 10. FISERV INC 2025-02-19 2025-05-16 1659 2347 -688 -688 1. AUTOZONE INC 2025-03-07 2025-05-19 3838 3604 234 234 5. BERKSHIRE HATHAWAY INC. 2024-11-25 2025-05-19 2552 2392 160 160 73. CARMAX INC 2025-05-19 4963 2849 2114 2114 13. FISERV INC 2025-05-19 2186 3050 -864 -864 6. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 578 446 132 132 2. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2025-05-19 193 61 132 132 1. O'REILLY AUTOMOTIVE INC 2012-07-23 2025-05-19 1392 89 1303 1303 10. TRADE DESK INC/THE 2025-05-19 764 449 315 315 48. AXA - ADR 2021-09-21 2025-05-20 2248 1281 967 967 60. DEUTSCHE BOERSE AG ADR 2022-11-30 2025-05-20 1928 1085 843 843 7000. ENCOMPASS HEALTH COR 4.750% 2/01/30 2025-05-20 6790 6800 -10 -10 12. FISERV INC 2025-05-20 2012 2805 -793 -793 63. KROGER CO 2025-05-20 4402 2842 1560 1560 8. MONGODB INC 2025-03-06 2025-05-20 1504 1610 -106 -106 5. MONGODB INC 2023-05-17 2025-05-20 940 1403 -463 -463 20. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2025-05-20 2114 2377 -263 -263 5000. TEVA PHARMACEUTICALS 3.150% 10/01/26 2024-02-13 2025-05-20 4894 4820 74 74 1. WILLIAMS COS INC 2025-04-21 2025-05-20 59 58 1 1 33. WILLIAMS COS INC 2022-11-30 2025-05-20 1932 1135 797 797 3. ELI LILLY & CO COM 2021-07-13 2025-05-22 2140 708 1432 1432 9. EMCOR GROUP INC COM 2020-05-08 2025-05-23 4134 557 3577 3577 77.82 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-05-25 78 82 -4 -4 9.82 FHLMC POOL #SD7513 3.500% 4/01/50 2024-10-07 2025-05-25 10 9 1 1 327.22 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-05-25 327 304 23 23 118.1 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2025-05-25 118 108 10 10 173.51 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-05-25 174 167 7 7 198.29 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-05-25 198 193 5 5 90.38 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2025-05-25 90 85 5 5 29.7 FNMA POOL #FS2050 4.000% 2/01/51 2025-05-25 30 28 2 2 297.05 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-05-25 297 284 13 13 99.9 FNMA POOL #FS7160 6.500% 2/01/54 2025-05-25 100 104 -4 -4 156.77 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-05-25 157 143 14 14 47.34 FNMA POOL MA5072 5.500% 7/01/53 2024-11-22 2025-05-25 47 47 197.24 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-05-25 197 195 2 2 3. ADOBE SYS INC 2025-05-27 1241 1622 -381 -381 12. FISERV INC 2025-05-27 1931 2797 -866 -866 22. FREEPORT-MCMORAN INC. 2024-11-25 2025-05-27 869 975 -106 -106 11. SALESFORCE INC 2025-05-27 3029 3949 -920 -920 33. STARBUCKS CORP COM 2024-11-25 2025-05-27 2846 3388 -542 -542 13. FISERV INC 2025-05-28 2042 2986 -944 -944 13. RBC BEARINGS INC 2017-08-10 2025-05-28 4864 1379 3485 3485 16. SALESFORCE INC 2025-05-28 4401 5695 -1294 -1294 48. STARBUCKS CORP COM 2024-11-25 2025-05-28 4129 4928 -799 -799 10. UNION PACIFIC CORP 2025-01-24 2025-05-28 2233 2498 -265 -265 1. AUTOZONE INC 2024-11-25 2025-05-29 3688 3128 560 560 7000. CHARTER COMM OPT LLC 5.050% 3/30/29 2025-05-29 7016 6846 170 170 9. UNION PACIFIC CORP 2025-02-03 2025-05-29 1994 2202 -208 -208 14. SALESFORCE INC 2025-05-30 3698 4553 -855 -855 17. D R HORTON INC COM 2024-11-25 2025-06-02 1955 2958 -1003 -1003 13. FISERV INC 2025-06-02 2086 2875 -789 -789 16. D R HORTON INC COM 2024-11-25 2025-06-03 1882 2784 -902 -902 34. FISERV INC 2025-06-03 5490 7253 -1763 -1763 3. SALESFORCE INC 2025-03-13 2025-06-03 791 819 -28 -28 14. SALESFORCE INC 2025-06-03 3689 2442 1247 1247 18. UNION PACIFIC CORP 2025-06-03 3977 4294 -317 -317 22. SALESFORCE INC 2022-06-13 2025-06-04 5793 3702 2091 2091 21. UNION PACIFIC CORP 2025-06-04 4633 4941 -308 -308 17. CHIPOTLE MEXICAN GRILL INC 2024-11-25 2025-06-05 905 1061 -156 -156 2000. L3HARRIS TECH INC 5.250% 6/01/31 2024-12-04 2025-06-05 2035 2043 -8 -8 4000. L3HARRIS TECH INC 5.250% 6/01/31 2024-04-04 2025-06-05 4071 3973 98 98 9. UNION PACIFIC CORP 2025-06-05 1981 2035 -54 -54 1509.054 PIMCO FOREIGN BD FD USD H-INST #103 2024-11-12 2025-06-09 14925 15000 -75 -75 19315.029 PIMCO FOREIGN BD FD USD H-INST #103 2025-06-09 191026 205209 -14183 -14183 814. SPDR GOLD SHARES ETF 2000-01-01 2025-06-10 83 47 36 36 17. JOHNSON & JOHNSON 2025-06-12 2654 3074 -420 -420 6. THERMO FISHER SCIENTIFIC INC 2024-11-25 2025-06-12 2491 3087 -596 -596 225.14 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-06-15 225 225 18. JOHNSON & JOHNSON 2024-11-25 2025-06-16 2808 2805 3 3 1. JOHNSON & JOHNSON 2022-11-19 2025-06-16 156 171 -15 -15 3. SERVICENOW INC 2025-06-16 3015 3759 -744 -744 6. BERKSHIRE HATHAWAY INC. 2024-11-25 2025-06-17 2921 2871 50 50 10. BROWN & BROWN INC 2022-05-31 2025-06-17 1083 591 492 492 28. CARMAX INC 2012-08-10 2025-06-17 1828 803 1025 1025 43. CONOCOPHILLIPS 2024-11-25 2025-06-17 4116 4608 -492 -492 1. GARTNER INC 2023-09-19 2025-06-17 409 353 56 56 9. HEICO CORP CL A 2025-06-17 2148 1121 1027 1027 6. HOME DEPOT INC 2025-06-17 2123 1724 399 399 6. PROGRESSIVE CORP OHIO 2012-08-10 2025-06-17 1593 118 1475 1475 1. TRANSDIGM GROUP INC 2024-12-18 2025-06-17 1427 1269 158 158 6. BERKSHIRE HATHAWAY INC. 2024-11-25 2025-06-18 2902 2871 31 31 22. CONOCOPHILLIPS 2025-06-18 2073 2316 -243 -243 22. JOHNSON & JOHNSON 2025-06-18 3328 3420 -92 -92 28. AMAZON COM INC COM 2019-11-22 2025-06-20 5855 2441 3414 3414 58. COCA COLA CO 2024-11-25 2025-06-20 4026 3713 313 313 86.36 GNMA II POOL #MA8874 3.000% 5/20/53 2025-05-27 2025-06-20 86 76 10 10 9. HOME DEPOT INC 2022-06-13 2025-06-20 3148 2552 596 596 12. MCDONALDS CORP 2024-11-25 2025-06-20 3438 3558 -120 -120 1000. VR MORGAN STANLEY 4.431% 1/23/30 2024-12-03 2025-06-20 991 988 3 3 7000. US TREASURY BOND 3.500% 2/15/39 2024-02-02 2025-06-20 6230 6510 -280 -280 1000. US TREASURY BOND 3.125% 5/15/48 2024-09-11 2025-06-20 745 851 -106 -106 1000. US TREASURY BOND 2.250% 5/15/41 2024-02-02 2025-06-20 715 747 -32 -32 11. VISA INC-CLASS A SHRS 2025-03-03 2025-06-20 3705 4018 -313 -313 28. ALPHABET INC CL C 2025-06-23 4637 5060 -423 -423 9. ALPHABET INC CL C 2025-04-21 2025-06-24 1519 1348 171 171 20. ALPHABET INC CL C 2017-03-21 2025-06-24 3376 833 2543 2543 62. ALPHABET INC CL C 2025-06-24 10460 10801 -341 -341 23. AMAZON COM INC COM 2019-11-22 2025-06-24 4918 2005 2913 2913 42. COCA COLA CO 2024-11-25 2025-06-24 2951 2689 262 262 26. RTX CORP 2025-06-24 3667 3398 269 269 1. RTX CORP 2019-08-13 2025-06-24 141 79 62 62 5. UNITEDHEALTH GROUP INC 2025-06-24 1511 2593 -1082 -1082 31. UNITEDHEALTH GROUP INC 2025-06-24 9365 7954 1411 1411 21. VISA INC-CLASS A SHRS 2025-06-24 7360 7503 -143 -143 1. AUTOZONE INC 2024-11-25 2025-06-25 3533 3128 405 405 58.73 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-06-25 59 62 -3 -3 12.05 FHLMC POOL #SD7513 3.500% 4/01/50 2024-10-07 2025-06-25 12 11 1 1 401.71 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-06-25 402 374 28 28 230.49 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2025-06-25 230 211 19 19 177.69 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-06-25 178 171 7 7 203.08 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-06-25 203 197 6 6 135.84 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2025-06-25 136 128 8 8 30.5 FNMA POOL #FS2050 4.000% 2/01/51 2025-06-25 31 29 2 2 304.95 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-06-25 305 292 13 13 112.92 FNMA POOL #FS7160 6.500% 2/01/54 2025-06-25 113 118 -5 -5 166.77 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-06-25 167 152 15 15 49.54 FNMA POOL MA5072 5.500% 7/01/53 2024-11-22 2025-06-25 50 49 1 1 206.44 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-06-25 206 204 2 2 14. JOHNSON & JOHNSON 2025-06-25 2126 2143 -17 -17 2. SERVICENOW INC 2024-12-12 2025-06-25 2000 2452 -452 -452 3. SERVICENOW INC 2023-09-22 2025-06-25 3001 1657 1344 1344 10. VISA INC-CLASS A SHRS 2025-06-25 3483 3555 -72 -72 6. BERKSHIRE HATHAWAY INC. 2024-11-25 2025-06-26 2920 2871 49 49 19. CONOCOPHILLIPS 2025-04-04 2025-06-26 1711 1684 27 27 20. JOHNSON & JOHNSON 2025-06-26 3054 2993 61 61 16. VISA INC-CLASS A SHRS 2025-06-26 5516 5652 -136 -136 34. AMAZON COM INC COM 2019-11-22 2025-06-27 7469 2964 4505 4505 3000. UNITED RENTALS NORTH 3.875% 2/15/31 2024-12-03 2025-06-27 2798 2776 22 22 6000. UNITED RENTALS NORTH 3.875% 2/15/31 2024-02-02 2025-06-27 5595 5531 64 64 7000. AIR LEASE CORP 5.200% 7/15/31 2024-11-20 2025-06-30 7141 6987 154 154 36. ALPHABET INC CL C 2024-11-25 2025-06-30 6401 6092 309 309 43. AMAZON COM INC COM 2019-11-22 2025-06-30 9507 3749 5758 5758 5. INTUITIVE SURGICAL INC 2022-02-10 2025-06-30 2692 1469 1223 1223 13. MCDONALDS CORP 2024-11-25 2025-07-02 3839 3854 -15 -15 6. VISA INC-CLASS A SHRS 2025-03-05 2025-07-02 2115 2116 -1 -1 5000. AIRCASTLE LTD 4.250% 6/15/26 2024-02-06 2025-07-03 4970 4939 31 31 41. BROOKFIELD CORP 2025-07-07 2598 2153 445 445 3. GARTNER INC 2023-09-19 2025-07-07 1193 1060 133 133 16. HEICO CORP CL A 2021-10-22 2025-07-07 4063 1977 2086 2086 7. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2025-07-07 719 214 505 505 9. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 837 624 213 213 22. O'REILLY AUTOMOTIVE INC 2012-07-23 2025-07-07 2022 130 1892 1892 17. PROGRESSIVE CORP OHIO 2012-08-10 2025-07-07 4339 335 4004 4004 1. TRANSDIGM GROUP INC 2024-11-27 2025-07-07 1533 1255 278 278 20. ARCH CAPITAL GROUP LTD 2025-07-07 1780 2000 -220 -220 65. ARCH CAPITAL GROUP LTD 2025-07-07 5784 2464 3320 3320 12. ALPHABET INC CL C 2025-07-08 2098 1921 177 177 4. INTUITIVE SURGICAL INC 2022-12-14 2025-07-08 2115 1133 982 982 2. SERVICENOW INC 2023-05-26 2025-07-08 2024 1093 931 931 3. ALPHABET INC CL C 2025-04-04 2025-07-09 536 453 83 83 20. ALPHABET INC CL C 2019-11-22 2025-07-09 3574 1294 2280 2280 2. SERVICENOW INC 2023-05-26 2025-07-09 2049 1093 956 956 11. TESLA INC 2025-07-09 3271 6679 -3408 -3408 103. COCA COLA CO 2024-11-25 2025-07-10 7158 6594 564 564 7. HUBSPOT INC 2024-11-25 2025-07-10 3872 5136 -1264 -1264 6. INTUITIVE SURGICAL INC 2022-12-14 2025-07-10 3156 1699 1457 1457 9. VISA INC-CLASS A SHRS 2025-07-10 3202 3151 51 51 15. ADOBE SYS INC 2025-07-11 5445 10088 -4643 -4643 5. BERKSHIRE HATHAWAY INC. 2024-11-25 2025-07-11 2374 2392 -18 -18 16. BROADCOM INC 2025-07-11 4390 3388 1002 1002 6. BROADCOM INC 2019-07-03 2025-07-11 1646 171 1475 1475 3. ELI LILLY & CO COM 2021-07-13 2025-07-11 2343 708 1635 1635 814. SPDR GOLD SHARES ETF 2000-01-01 2025-07-11 82 46 36 36 66. UNITEDHEALTH GROUP INC 2025-07-11 19891 9320 10571 10571 4. TE CONNECTIVITY PLC 2024-11-18 2025-07-11 710 595 115 115 24. TE CONNECTIVITY PLC 2025-07-11 4260 3465 795 795 8. MCDONALDS CORP 2024-11-25 2025-07-14 2409 2372 37 37 12. VISA INC-CLASS A SHRS 2025-07-14 4210 4156 54 54 8. BERKSHIRE HATHAWAY INC. 2024-11-25 2025-07-15 3780 3828 -48 -48 283.08 CARMAX AUTO OWNER TR 4.630% 3/15/28 2025-06-27 2025-07-15 283 283 2. FAIR ISSAC, INC 2024-11-25 2025-07-15 3039 4712 -1673 -1673 4. INTUITIVE SURGICAL INC 2022-12-14 2025-07-15 2052 1133 919 919 166.59 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-07-15 167 167 12. JOHNSON & JOHNSON 2025-07-15 1860 1775 85 85 2000. KB HOME 4.000% 6/15/31 2024-12-13 2025-07-15 1830 1826 4 4 5000. KB HOME 4.000% 6/15/31 2024-05-23 2025-07-15 4575 4516 59 59 6. VISA INC-CLASS A SHRS 2025-07-15 2086 2070 16 16 31. COCA COLA CO 2024-11-25 2025-07-16 2143 1985 158 158 27. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-16 2040 1940 100 100 2. GRAINGER W W INC 2024-11-25 2025-07-16 2056 2441 -385 -385 6. MCDONALDS CORP 2024-11-25 2025-07-16 1787 1779 8 8 6. VISA INC-CLASS A SHRS 2025-03-24 2025-07-16 2092 2060 32 32 2000. BALL CORP 2.875% 8/15/30 2024-12-13 2025-07-17 1785 1768 17 17 7000. BALL CORP 2.875% 8/15/30 2024-02-05 2025-07-17 6248 6182 66 66 2. GRAINGER W W INC 2024-11-25 2025-07-17 2048 2441 -393 -393 6.99985 ABBOTT LABS 2025-03-28 2025-07-18 875 924 -49 -49 44.00015 ABBOTT LABS 2025-07-18 5499 5725 -226 -226 2. ANSYS INC 2024-09-25 2025-07-18 792 644 148 148 15. ANSYS INC 2025-07-18 5938 2158 3780 3780 43. COCA COLA CO 2024-11-25 2025-07-18 3023 2753 270 270 6. INTUITIVE SURGICAL INC 2025-07-18 3114 1648 1466 1466 8. VISA INC-CLASS A SHRS 2025-07-18 2790 2734 56 56 48.86 GNMA II POOL #MA8874 3.000% 5/20/53 2025-05-27 2025-07-20 49 43 6 6 16. D R HORTON INC COM 2024-11-25 2025-07-21 2115 2784 -669 -669 3. GRAINGER W W INC 2024-11-25 2025-07-21 3078 3662 -584 -584 2. NETFLIX.COM INC 2025-07-23 2352 855 1497 1497 5. SPOTIFY TECHNOLOGY SA 2025-07-23 3350 2330 1020 1020 1. DUKE ENERGY HOLDING CORP. COM 2025-04-21 2025-07-24 120 121 -1 -1 17. DUKE ENERGY HOLDING CORP. COM 2025-07-24 2035 1744 291 291 29. MERCK & CO INC NEW 2025-07-24 2433 3241 -808 -808 4. NETFLIX.COM INC 2023-11-01 2025-07-24 4661 1676 2985 2985 19. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-07-24 2541 2075 466 466 3. SIEMENS AG - SPONSORED ADR 2022-11-30 2025-07-24 401 202 199 199 12. BROOKFIELD CORP 2025-03-13 2025-07-25 806 593 213 213 28. EDWARDS LIFESCIENCES CORP 2025-07-25 2202 1996 206 206 62.04 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-07-25 62 65 -3 -3 12.08 FHLMC POOL #SD7513 3.500% 4/01/50 2024-10-07 2025-07-25 12 11 1 1 402.63 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-07-25 403 375 28 28 170.42 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2025-07-25 170 156 14 14 199.34 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-07-25 199 192 7 7 227.81 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-07-25 228 222 6 6 94.54 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2025-07-25 95 89 6 6 29.71 FNMA POOL #FS2050 4.000% 2/01/51 2025-07-25 30 28 2 2 297.1 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-07-25 297 285 12 12 70.94 FNMA POOL #FS7160 6.500% 2/01/54 2025-07-25 71 74 -3 -3 161.27 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-07-25 161 147 14 14 54.02 FNMA POOL MA5072 5.500% 7/01/53 2024-11-22 2025-07-25 54 54 225.1 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-07-25 225 223 2 2 7. GARTNER INC 2025-07-25 2506 2465 41 41 68. HITACHI LIMITED - ADR 2025-07-25 2126 1816 310 310 53. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 1657 979 678 678 36. INTERNATIONAL BUSINESS MACHS CORP 2025-07-25 9324 9257 67 67 5. NETFLIX.COM INC 2025-07-25 5913 1715 4198 4198 35. PERIMETER SOLUTIONS INC 2021-11-29 2025-07-25 587 427 160 160 5. SYNOPSYS INC COM 2025-07-25 3028 2882 146 146 9. TESLA INC 2025-07-25 2866 3970 -1104 -1104 31. VAIL RESORTS INC COM 2025-07-25 4938 6015 -1077 -1077 8. ARCH CAPITAL GROUP LTD 2012-08-10 2025-07-25 709 105 604 604 5. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-07-25 3468 2268 1200 1200 22. EDWARDS LIFESCIENCES CORP 2024-11-25 2025-07-28 1760 1568 192 192 28. WAL MART STORES INC 2025-07-28 2731 2688 43 43 7. WAL MART STORES INC 2025-01-29 2025-07-28 683 686 -3 -3 18. ABBOTT LABS 2025-07-29 2291 2306 -15 -15 3. MCKESSON CORP 2025-04-21 2025-07-29 2137 2069 68 68 78. ORIX CORPORATION - ADR 2021-09-21 2025-07-29 1747 1527 220 220 9. INTERNATIONAL BUSINESS MACHS CORP 2025-07-30 2343 2257 86 86 3. ELI LILLY & CO COM 2021-07-13 2025-07-30 2294 708 1586 1586 96. ORIX CORPORATION - ADR 2021-09-21 2025-07-30 2175 1880 295 295 21. PHILIP MORRIS INTERNATIONAL IN 2025-07-30 3432 3584 -152 -152 4. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-07-30 2579 1814 765 765 19. JOHNSON & JOHNSON 2025-07-31 3162 2788 374 374 4. MCKESSON CORP 2024-11-25 2025-07-31 2822 2471 351 351 4. ELI LILLY & CO COM 2021-07-13 2025-08-01 3031 945 2086 2086 7. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-08-01 4382 3175 1207 1207 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-04-20 2025-08-01 2061 1906 155 155 4. HUBSPOT INC 2024-11-25 2025-08-04 1988 2935 -947 -947 3. ELI LILLY & CO COM 2021-07-13 2025-08-04 2282 708 1574 1574 36. STARBUCKS CORP COM 2025-08-04 3221 3669 -448 -448 13. AMAZON COM INC COM 2019-11-22 2025-08-05 2802 1133 1669 1669 5. INTUITIVE SURGICAL INC 2022-10-25 2025-08-05 2408 1161 1247 1247 4. MCKESSON CORP 2024-11-25 2025-08-05 2824 2471 353 353 4. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-08-05 2580 1814 766 766 38. AMAZON COM INC COM 2019-11-22 2025-08-06 8267 3313 4954 4954 34. MONSTER BEVERAGE CORP 2024-11-25 2025-08-06 2010 1882 128 128 3. TRANSDIGM GROUP INC 2025-08-06 4182 3866 316 316 7. VISA INC-CLASS A SHRS 2025-08-06 2376 2363 13 13 525. CLEARWATER ANALYTICS HLDGS INC 2025-08-07 9833 11098 -1265 -1265 4053.81 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-08-07 4077 4060 17 17 2. TRANSDIGM GROUP INC 2024-11-25 2025-08-07 2800 2525 275 275 6. VISA INC-CLASS A SHRS 2025-08-07 1992 2021 -29 -29 88. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 1667 1541 126 126 5. HUBSPOT INC 2025-08-08 2265 3543 -1278 -1278 6. MCKESSON CORP 2024-11-25 2025-08-08 3964 3707 257 257 814. SPDR GOLD SHARES ETF 2000-01-01 2025-08-08 84 47 37 37 9. VISA INC-CLASS A SHRS 2025-08-11 3012 3015 -3 -3 10. EATON CORP PLC 2024-03-26 2025-08-11 3591 3159 432 432 22. ALIBABA GROUP HOLDING LTD ADR 2025-08-12 2676 3151 -475 -475 13. INTERNATIONAL BUSINESS MACHS CORP 2025-08-12 3039 3162 -123 -123 4. ELI LILLY & CO COM 2021-07-13 2025-08-12 2573 945 1628 1628 25. BROOKFIELD ASSET MANAGEMENT LT 2012-08-10 2025-08-13 1567 294 1273 1273 78. CARMAX INC 2012-08-10 2025-08-13 4495 2238 2257 2257 17. GARTNER INC 2025-08-13 4057 2402 1655 1655 14. KKR & CO INC -A 2025-08-13 2047 2332 -285 -285 17. O'REILLY AUTOMOTIVE INC 2012-07-23 2025-08-13 1740 101 1639 1639 19. VAIL RESORTS INC COM 2025-08-13 2887 3352 -465 -465 6. ARCH CAPITAL GROUP LTD 2012-08-10 2025-08-13 531 79 452 452 13649.58 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-08-14 12456 12460 -4 -4 3. ELI LILLY & CO COM 2021-07-13 2025-08-14 1988 708 1280 1280 531.06 CARMAX AUTO OWNER TR 4.630% 3/15/28 2025-06-27 2025-08-15 531 532 -1 -1 2. FAIR ISSAC, INC 2024-11-25 2025-08-15 2656 4712 -2056 -2056 2. NETFLIX.COM INC 2022-11-18 2025-08-15 2477 585 1892 1892 .778 SYNOPSYS INC COM 2025-08-15 481 449 32 32 103.1 UNITED AIR 2024-1 AA 5.450% 2/15/37 2024-07-24 2025-08-15 103 104 -1 -1 22. LAM RESH CORP 2024-11-25 2025-08-18 2173 1613 560 560 3. ELI LILLY & CO COM 2021-07-13 2025-08-18 2109 708 1401 1401 8000. DUKE ENERGY CORP 2.550% 6/15/31 2025-08-19 7153 7095 58 58 6. VISA INC-CLASS A SHRS 2025-08-19 2066 1987 79 79 86.65 GNMA II POOL #MA8874 3.000% 5/20/53 2025-05-27 2025-08-20 87 77 10 10 3. ELI LILLY & CO COM 2021-07-13 2025-08-20 2067 708 1359 1359 3. ELI LILLY & CO COM 2021-07-13 2025-08-21 2139 708 1431 1431 1. NETFLIX.COM INC 2022-11-18 2025-08-21 1218 292 926 926 12. SNOWFLAKE INC 2025-08-21 2321 2412 -91 -91 15. 3M CO 2025-08-21 2325 2302 23 23 4. INTUITIVE SURGICAL INC 2022-10-25 2025-08-22 1906 929 977 977 2. NETFLIX.COM INC 2022-11-18 2025-08-22 2406 585 1821 1821 90.45 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-08-25 90 95 -5 -5 10.51 FHLMC POOL #SD7513 3.500% 4/01/50 2024-10-07 2025-08-25 11 10 1 1 350.47 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-08-25 350 327 23 23 260.28 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2025-08-25 260 239 21 21 167.68 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-08-25 168 162 6 6 191.64 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-08-25 192 186 6 6 192.87 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2025-08-25 193 182 11 11 28.99 FNMA POOL #FS2050 4.000% 2/01/51 2025-08-25 29 27 2 2 289.91 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-08-25 290 278 12 12 31.71 FNMA POOL #FS7160 6.500% 2/01/54 2025-01-08 2025-08-25 32 33 -1 -1 79.28 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2025-08-25 79 83 -4 -4 157.26 FNMA POOL #MA4516 2.000% 1/01/37 2025-08-25 157 157 157 53.57 FNMA POOL MA5072 5.500% 7/01/53 2024-11-22 2025-08-25 54 53 1 1 223.2 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-08-25 223 221 2 2 25. LAM RESH CORP 2024-11-25 2025-08-25 2534 1833 701 701 4. SERVICENOW INC 2025-08-26 3488 2094 1394 1394 12. COSTAR GROUP, INC 2020-03-05 2025-08-27 1064 871 193 193 22. GARTNER INC 2025-08-27 5392 2535 2857 2857 24. KKR & CO INC -A 2024-11-25 2025-08-28 3361 3810 -449 -449 3. ELI LILLY & CO COM 2025-08-29 2194 701 1493 1493 7. TRANE TECHNOLOGIES PLC 2024-11-25 2025-08-29 2921 2902 19 19 6. META PLATFORMS INC 2024-05-30 2025-09-03 4404 2813 1591 1591 3. NETFLIX.COM INC 2022-09-07 2025-09-03 3652 661 2991 2991 11. AMAZON COM INC COM 2019-11-22 2025-09-04 2573 959 1614 1614 39. BROADCOM INC 2019-07-03 2025-09-04 11928 1110 10818 10818 1. MERCADOLIBRE INC 2025-05-16 2025-09-08 2316 2606 -290 -290 2. TRANSDIGM GROUP INC 2024-11-25 2025-09-08 2510 2525 -15 -15 3. META PLATFORMS INC 2023-07-13 2025-09-10 2269 992 1277 1277 5000. NEW JERSEY 7.425 02/15/2029 2024-02-02 2025-09-10 5267 5399 -132 -132 814. SPDR GOLD SHARES ETF 2000-01-01 2025-09-10 84 43 41 41 2. ABBOTT LABS 2025-01-25 2025-09-11 264 286 -22 -22 3. ABBVIE INC 2025-09-11 663 503 160 160 3. ALPHABET INC CL C 2017-03-21 2025-09-11 724 125 599 599 12. AMAZON COM INC COM 2019-11-22 2025-09-11 2773 1046 1727 1727 1. ANALOG DEVICES INC 2024-06-01 2025-09-11 248 239 9 9 9. APPLE INC 2025-09-11 2066 1964 102 102 10. BLACKSTONE INC 2024-12-19 2025-09-11 1843 2063 -220 -220 2. BOEING CO 2019-11-14 2025-09-11 456 678 -222 -222 1. CITIGROUP INC. 2017-03-21 2025-09-11 99 58 41 41 33. EMCOR GROUP INC COM 2020-05-08 2025-09-11 21206 2043 19163 19163 1. META PLATFORMS INC 2025-03-30 2025-09-11 754 552 202 202 2. HILTON WORLDWIDE HOLDINGS IN 2025-09-11 556 504 52 52 1. HOME DEPOT INC 2024-11-08 2025-09-11 424 413 11 11 4. JPMORGAN CHASE & CO 2015-05-18 2025-09-11 1219 266 953 953 1. KEYSIGHT TECHNOLOGIES INC 2025-02-01 2025-09-11 172 179 -7 -7 4. LAM RESH CORP 2025-09-11 461 306 155 155 21. LAM RESH CORP 2018-07-24 2025-09-11 2423 364 2059 2059 32. MANULIFE FINANCIAL CORP 2025-09-11 1012 444 568 568 1. MARSH & MCLENNAN COS INC 2025-02-25 2025-09-11 202 234 -32 -32 7. RTX CORP 2019-08-13 2025-09-11 1097 551 546 546 1. SALESFORCE INC 2025-02-23 2025-09-11 247 362 -115 -115 1. STARBUCKS CORP COM 2023-05-14 2025-09-11 83 136 -53 -53 6. SYNOPSYS INC COM 2024-11-25 2025-09-11 2556 3377 -821 -821 1. UBER TECHNOLOGIES INC 2025-07-11 2025-09-11 95 96 -1 -1 4. UNILEVER PLC - ADR 2020-01-18 2025-09-11 253 221 32 32 1. VISA INC-CLASS A SHRS 2025-04-11 2025-09-11 342 333 9 9 2. WASTE MANAGEMENT INC 2023-12-14 2025-09-11 439 354 85 85 6. XYLEM INC/NY 2025-05-08 2025-09-11 849 744 105 105 1. TE CONNECTIVITY PLC 2017-03-21 2025-09-11 213 74 139 139 2. GARMIN LTD 2025-04-11 2025-09-11 481 376 105 105 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-09-11 806 699 107 107 20. AMAZON COM INC COM 2019-11-22 2025-09-12 4602 1744 2858 2858 3. META PLATFORMS INC 2025-09-12 2254 982 1272 1272 2. NETFLIX.COM INC 2022-09-07 2025-09-12 2390 441 1949 1949 3. SYNOPSYS INC COM 2024-11-25 2025-09-12 1287 1688 -401 -401 2. TRANSDIGM GROUP INC 2024-11-25 2025-09-12 2545 2525 20 20 477.31 CARMAX AUTO OWNER TR 4.630% 3/15/28 2025-06-27 2025-09-15 477 478 -1 -1 74.82 HONDA AUTO RECEIVABL 5.210% 8/15/28 2025-05-22 2025-09-15 75 75 1. MERCADOLIBRE INC 2025-06-20 2025-09-15 2328 2403 -75 -75 22. TWILIO INC 2025-09-16 2248 3266 -1018 -1018 1. DOMINOS PIZZA INC 2023-01-09 2025-09-17 441 336 105 105 21. PROGRESSIVE CORP OHIO 2012-08-10 2025-09-17 5108 414 4694 4694 10. BERKSHIRE HATHAWAY INC. 2025-09-19 4917 5263 -346 -346 24. LAM RESH CORP 2018-07-24 2025-09-19 3062 416 2646 2646 35. RTX CORP 2019-08-13 2025-09-19 5522 2753 2769 2769 62.68 GNMA II POOL #MA8874 3.000% 5/20/53 2025-05-27 2025-09-20 63 56 7 7 33.91 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-09-25 34 36 -2 -2 9.49 FHLMC POOL #SD7513 3.500% 4/01/50 2024-10-07 2025-09-25 9 9 316.41 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-09-25 316 295 21 21 159.72 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-22 2025-09-25 160 147 13 13 165.63 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-09-25 166 160 6 6 189.29 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-09-25 189 184 5 5 139.52 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2025-09-25 140 132 8 8 29.94 FNMA POOL #FS2050 4.000% 2/01/51 2025-09-25 30 28 2 2 299.34 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-09-25 299 287 12 12 23.71 FNMA POOL #FS7160 6.500% 2/01/54 2025-01-08 2025-09-25 24 25 -1 -1 59.28 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2025-09-25 59 62 -3 -3 122.88 FNMA POOL #FS8210 6.000% 5/01/54 2025-08-07 2025-09-25 123 127 -4 -4 41.21 FNMA POOL MA5072 5.500% 7/01/53 2024-11-22 2025-09-25 41 41 171.71 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-09-25 172 170 2 2 74.2 FHLMC POOL #SL1346 6.000% 5/01/55 2025-08-14 2025-09-25 74 77 -3 -3 2. SERVICENOW INC 2023-05-18 2025-09-25 1834 1001 833 833 17. AMAZON COM INC COM 2019-11-22 2025-09-26 3751 1482 2269 2269 3. ABBVIE INC 2022-11-30 2025-09-30 688 472 216 216 1. AIRBUS SE - UNSP ADR 2022-11-30 2025-09-30 58 28 30 30 2. ALLIANZ SE - UNSP ADR 2025-02-07 2025-09-30 84 66 18 18 1. ANALOG DEVICES INC 2025-04-21 2025-09-30 244 173 71 71 2. ASTRAZENECA PLC ADR 2025-07-28 2025-09-30 152 145 7 7 1. ASTRAZENECA PLC ADR 2024-04-21 2025-09-30 76 80 -4 -4 2. AXA - ADR 2021-09-21 2025-09-30 95 53 42 42 9. BARCLAYS PLC - ADR 2025-04-21 2025-09-30 184 131 53 53 1. CME GROUP INC 2022-11-30 2025-09-30 273 173 100 100 2. CHEVRON CORP 2025-09-30 309 334 -25 -25 6. COMCAST CORP CLASS A 2022-11-30 2025-09-30 190 214 -24 -24 4. DEUTSCHE BOERSE AG ADR 2022-11-30 2025-09-30 107 72 35 35 7. DEUTSCHE TELEKOM AG - ADR 2025-04-21 2025-09-30 239 254 -15 -15 2. DEUTSCHE POST AG ADR 2025-09-30 89 81 8 8 1. DUKE ENERGY HOLDING CORP. COM 2022-11-30 2025-09-30 123 98 25 25 5. HITACHI LIMITED - ADR 2024-05-15 2025-09-30 131 92 39 39 1. INTERNATIONAL FLAVORS & FRAGRANCES 2022-12-29 2025-09-30 61 107 -46 -46 2. JOHNSON & JOHNSON 2022-11-30 2025-09-30 368 351 17 17 1. L'OREAL - ADR 2024-07-31 2025-09-30 87 87 1. MCDONALDS CORP 2024-03-11 2025-09-30 304 293 11 11 4. MERCK & CO INC NEW 2022-11-30 2025-09-30 329 432 -103 -103 1. MICROSOFT CORP 2024-09-09 2025-09-30 515 403 112 112 1. MONDELEZ INTERNATIONAL INC 2025-05-22 2025-09-30 63 66 -3 -3 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2025-09-30 276 357 -81 -81 2. NEXTERA ENERGY INC 2022-11-30 2025-09-30 151 165 -14 -14 4. NORDEA BANK ABP - SPON ADR 2022-11-30 2025-09-30 66 41 25 25 2. NOVARTIS AG - ADR 2021-09-21 2025-09-30 255 158 97 97 1. NOVO NORDISK A/S - ADR 2025-03-11 2025-09-30 55 78 -23 -23 1. PEPSICO INC 2022-11-30 2025-09-30 141 181 -40 -40 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-09-30 163 99 64 64 1. RPM INTERNATIONAL INC 2025-04-21 2025-09-30 118 102 16 16 1. RPM INTERNATIONAL INC 2022-11-30 2025-09-30 118 101 17 17 1. RIO TINTO PLC - ADR 2024-03-11 2025-09-30 66 61 5 5 3. SANOFI-ADR 2022-11-30 2025-09-30 140 134 6 6 1. SAP SE 2025-04-21 2025-09-30 267 250 17 17 1. SAP SE 2021-09-21 2025-09-30 267 142 125 125 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-09-30 56 33 23 23 4. SUMITOMO TRUST AND BANKING ADR 2025-04-21 2025-09-30 67 53 14 14 2. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2025-09-30 33 14 19 19 2. TJX COMPANIES INC 2022-11-30 2025-09-30 289 159 130 130 4. TC ENERGY CORP 2022-11-30 2025-09-30 216 160 56 56 1. UNILEVER PLC - ADR 2025-03-13 2025-09-30 59 59 5. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-09-30 85 78 7 7 3. VINCI SA ADR 2022-11-30 2025-09-30 104 75 29 29 1. WILLIAMS COS INC 2022-11-30 2025-09-30 63 34 29 29 2. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2025-09-30 181 104 77 77 2. MERCADOLIBRE INC 2025-10-01 4450 4722 -272 -272 22. TWILIO INC 2025-10-03 2248 3213 -965 -965 6042.296 GQG PART EMERG MKTS EQ-INST 2024-12-27 2025-10-06 106828 100000 6828 6828 24774.491 GQG PART EMERG MKTS EQ-INST 2025-10-06 438013 436868 1145 1145 5. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-06 338 388 -50 -50 240. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-06 16201 13876 2325 2325 814. SPDR GOLD SHARES ETF 2000-01-01 2025-10-07 88 41 47 47 .5 BROOKFIELD CORP 2025-03-13 2025-10-14 23 16 7 7 34. BROOKFIELD CORP 2025-03-13 2025-10-15 1540 1121 419 419 51. BROOKFIELD CORP 2012-08-10 2025-10-15 2311 420 1891 1891 444.64 CARMAX AUTO OWNER TR 4.630% 3/15/28 2025-06-27 2025-10-15 445 445 14. COSTAR GROUP, INC 2020-03-05 2025-10-15 1051 1017 34 34 830.11 HONDA AUTO RECEIVABL 5.210% 8/15/28 2025-05-22 2025-10-15 830 837 -7 -7 3. VERISK ANALYTICS INC 2014-06-26 2025-10-15 726 177 549 549 22. INTERCONTINENTAL EXCHANGE INC 2025-10-16 3411 3833 -422 -422 1. MERCADOLIBRE INC 2025-05-01 2025-10-17 2045 2319 -274 -274 15. AMAZON COM INC COM 2019-11-22 2025-10-20 3244 1308 1936 1936 3. META PLATFORMS INC 2023-07-27 2025-10-20 2195 962 1233 1233 58.13 GNMA II POOL #MA8874 3.000% 5/20/53 2025-05-27 2025-10-20 58 52 6 6 22. 3M CO 2025-10-20 3409 3335 74 74 10. MICROSOFT CORP 2025-10-21 5161 5285 -124 -124 4. NETFLIX.COM INC 2022-09-07 2025-10-23 4420 882 3538 3538 2. 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EATON CORP PLC 2020-11-03 2025-10-31 6106 1773 4333 4333 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN DIVIDENDS P 9729 CAPITAL GAIN 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