2026-09-23T12:01:11-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 262895352 CONSCIOUS KIDS INC - AGY MAIN CONS 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 JOSHUA C CARRICK President 9176126404 2026-09-22 true LAURA B STROBEL P01271955 4123556000 2026-09-22 X 2025 X 6838361 X 207738 200391 392900 2297324 392900 0 494 494 601132 593785 6000 6000 0 0 0 0 0 0 61983 61983 0 0 9356 2844 0 0 0 0 0 0 0 1640 292 1348 78979 65119 0 7348 300000 300000 378979 65119 0 307348 222153 528666 0 1588 621276 360567 360567 0 0 0 4987374 5476825 6477794 5610238 5837392 6838361 0 X 5610238 5837392 5610238 5837392 5610238 5837392 5610238 222153 10434 5842825 5433 5837392 17. MICROSOFT CORP 2020-01-31 2025-01-08 7226 2896 4330 4330 2000. PG&E CORP 5.250% 7/01/30 2020-07-16 2025-01-09 1935 2025 -90 -90 7000. PACIFIC GAS & ELECTR 5.450% 6/15/27 2025-01-09 7028 6987 41 41 46. ADVANCED MICRO DEVICES INC 2025-01-10 5286 4098 1188 1188 4000. TRANSMEDICS GROUP IN 1.500% 6/01/28 2024-06-20 2025-01-10 4247 6776 -2529 -2529 4000. PATRICK INDUSTRIES 1.750% 12/01/28 2023-01-05 2025-01-13 5460 3405 2055 2055 12000. UBER TECHNOLOGIES INC 12/15/25 2023-12-07 2025-01-13 12091 12091 18. EATON CORP PLC 2024-03-26 2025-01-15 6177 5687 490 490 20. MICROSOFT CORP 2020-01-31 2025-01-16 8537 3407 5130 5130 13. MARRIOTT INTERNATIONAL INC CLASS A 2022-10-03 2025-01-17 3631 1837 1794 1794 2000. PG&E CORP 5.250% 7/01/30 2025-01-17 1920 2030 -110 -110 22. MARRIOTT INTERNATIONAL INC CLASS A 2025-01-21 6001 4001 2000 2000 3000. PG&E CORP 5.250% 7/01/30 2025-01-21 2880 3060 -180 -180 27. EATON CORP PLC 2025-01-22 10018 8645 1373 1373 85. ADVANCED MICRO DEVICES INC 2025-01-28 9676 9888 -212 -212 24. BROADCOM INC 2022-04-13 2025-01-28 4832 1425 3407 3407 9. HOME DEPOT INC 2022-10-03 2025-01-30 3746 2561 1185 1185 22. PALO ALTO NETWORKS INC 2023-12-01 2025-01-30 4112 3234 878 878 28. VERTIV HOLDINGS LLC 2024-09-23 2025-01-30 3166 2677 489 489 2000. HCA INC 5.375% 2/01/25 2024-10-31 2025-02-01 2000 2001 -1 -1 6000. HCA INC 5.375% 2/01/25 2025-02-01 6000 6568 -568 -568 14. PALO ALTO NETWORKS INC 2024-08-21 2025-02-03 2552 2563 -11 -11 24. PALO ALTO NETWORKS INC 2025-02-03 4375 3740 635 635 95. AIRBUS SE - UNSP ADR 2022-05-19 2025-02-07 4065 2682 1383 1383 111. AXA - ADR 2016-12-02 2025-02-07 4279 2620 1659 1659 30. TOTAL S.A. - ADR 2025-02-10 1808 1969 -161 -161 49. TOTAL S.A. - ADR 2021-09-09 2025-02-10 2953 2139 814 814 10. ALPHABET INC CL C 2022-10-03 2025-02-14 1866 986 880 880 40. ANALOG DEVICES INC 2025-02-18 8687 9263 -576 -576 9. HOME DEPOT INC 2024-11-18 2025-02-18 3646 3698 -52 -52 12. HOME DEPOT INC 2025-02-18 4861 3949 912 912 8000. BOEING CO 5.150% 5/01/30 2024-10-15 2025-02-20 7946 7962 -16 -16 5. ADOBE SYS INC 2022-04-13 2025-02-24 2218 2150 68 68 2000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-11-29 2025-02-24 1963 1905 58 58 21. TJX COMPANIES INC 2025-02-24 2561 1396 1165 1165 2000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-12-02 2025-02-25 1963 1930 33 33 10. APPLE INC 2025-02-26 2422 1245 1177 1177 53. ASTRAZENECA PLC ADR 2024-11-18 2025-02-26 4027 3335 692 692 104. ASTRAZENECA PLC ADR 2025-02-26 7902 7349 553 553 9. BROADCOM INC 2022-04-13 2025-02-26 1897 535 1362 1362 10000. DATADOG INC 0.125% 6/15/25 2023-05-19 2025-02-26 12432 12008 424 424 17. WALT DISNEY CO 2024-03-15 2025-02-26 1916 1907 9 9 7. MOODYS CORP 2023-01-18 2025-02-27 3503 2242 1261 1261 19. PROGRESSIVE CORP OHIO 2024-04-18 2025-02-27 5296 3984 1312 1312 7000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2020-06-29 2025-02-28 7000 7088 -88 -88 8000. FIRSTENERGY CORP 2.050% 3/01/25 2025-03-01 8000 7716 284 284 7000. SQUARE INC 0.125% 3/01/25 2025-03-01 7000 7208 -208 -208 2000. FORD MOTOR COMPANY 4.346% 12/08/26 2024-07-30 2025-03-03 1962 1939 23 23 3000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-12-05 2025-03-03 2943 2909 34 34 7000. AKAMAI TECHNOLOGIES 0.125% 5/01/25 2019-10-24 2025-03-04 6965 8005 -1040 -1040 5. VISA INC-CLASS A SHRS 2025-03-04 1767 1099 668 668 4000. MACYS RETAIL HLDGS 4.500% 12/15/34 2025-03-05 3310 2945 365 365 4000. OLIN CORP 5.000% 2/01/30 2025-03-05 3785 3651 134 134 52. MORGAN STANLEY 6.875% PFD 2018-10-25 2025-03-07 1317 1401 -84 -84 4000. OLIN CORP 5.000% 2/01/30 2025-03-07 3790 3764 26 26 20. ABBVIE INC 2022-02-14 2025-03-11 4276 2821 1455 1455 100. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2025-03-11 3637 2139 1498 1498 23. KROGER CO 2025-03-11 1537 1083 454 454 31. PHILIP MORRIS INTERNATIONAL IN 2025-03-11 4735 3167 1568 1568 3.9999 TESLA INC 2022-10-03 2025-03-11 895 972 -77 -77 16.0001 TESLA INC 2025-03-11 3581 4819 -1238 -1238 19. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 4314 5101 -787 -787 5000. PBF HOLDING CO LLC 6.000% 2/15/28 2025-03-14 4688 4720 -32 -32 11. PROGRESSIVE CORP OHIO 2025-03-19 2982 2334 648 648 3000. MGM RESORTS INTL 5.500% 4/15/27 2025-03-28 2978 3284 -306 -306 4000. MGM RESORTS INTL 5.500% 4/15/27 2025-03-31 3960 4335 -375 -375 1. ABBVIE INC 2022-02-14 2025-04-01 207 141 66 66 1. ALLIANZ SE - UNSP ADR 2025-02-07 2025-04-01 38 33 5 5 1. AXA - ADR 2016-12-02 2025-04-01 43 24 19 19 7. BARCLAYS PLC - ADR 2024-10-17 2025-04-01 108 90 18 18 1. CHEVRON CORP 2023-06-09 2025-04-01 168 159 9 9 1. COMCAST CORP CLASS A 2019-03-25 2025-04-01 37 39 -2 -2 9. HITACHI LIMITED - ADR 2024-05-15 2025-04-01 205 166 39 39 5. KEURIG DR PEPPER INC 2022-11-02 2025-04-01 174 189 -15 -15 1. KROGER CO 2023-01-25 2025-04-01 68 45 23 23 2. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-05 2025-04-01 246 68 178 178 1. ORIX CORPORATION - ADR 2020-06-09 2025-04-01 21 15 6 6 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-04-01 46 33 13 13 2. SIEMENS AG - SPONSORED ADR 2016-02-18 2025-04-01 231 95 136 136 1. TJX COMPANIES INC 2021-03-01 2025-04-01 122 67 55 55 1. TC ENERGY CORP 2018-11-20 2025-04-01 47 37 10 10 1. TOKYO ELECTRON LTD-UNSP ADR 2020-09-22 2025-04-01 68 41 27 27 1. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-04-01 17 16 1 1 1. VINCI SA ADR 2021-04-01 2025-04-01 32 27 5 5 2. WILLIAMS COS INC 2020-02-04 2025-04-01 120 36 84 84 35. AIRBNB INC 2025-04-07 3703 4564 -861 -861 16. BROADCOM INC 2022-04-13 2025-04-07 2384 950 1434 1434 6. META PLATFORMS INC 2025-04-07 3049 1384 1665 1665 26. STARBUCKS CORP COM 2025-01-30 2025-04-07 2056 2847 -791 -791 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-10 2025-04-07 1864 2703 -839 -839 19. TESLA INC 2025-04-07 4363 6213 -1850 -1850 80. VERTIV HOLDINGS LLC 2025-04-07 4928 9258 -4330 -4330 9000. CHEMOURS CO 5.375% 5/15/27 2025-04-08 8528 8860 -332 -332 100. SAMSARA INC 2025-02-24 2025-04-08 3518 5083 -1565 -1565 6000. WESTERN DIGITAL CORP 4.750% 2/15/26 2025-04-14 6000 5767 233 233 3000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-17 2678 3278 -600 -600 2000. SM ENERGY CO 6.625% 1/15/27 2021-07-07 2025-04-17 1960 2070 -110 -110 26. AIRBNB INC 2025-04-21 2866 3823 -957 -957 30. WALT DISNEY CO 2025-04-21 2501 3385 -884 -884 17. HILTON WORLDWIDE HOLDINGS IN 2024-06-17 2025-04-21 3448 3590 -142 -142 14. SALESFORCE INC 2023-06-20 2025-04-21 3276 2958 318 318 26. AMAZON COM INC COM 2020-01-31 2025-04-22 4520 2626 1894 1894 10000. ARRAY TECHNOLOGIES 1.000% 12/01/28 2023-05-19 2025-04-22 6527 11622 -5095 -5095 26. BROADCOM INC 2022-04-13 2025-04-22 4384 1544 2840 2840 7. META PLATFORMS INC 2025-04-22 3474 1986 1488 1488 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-22 1710 2005 -295 -295 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-22 1715 2010 -295 -295 4000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-22 3550 4370 -820 -820 75. UBER TECHNOLOGIES INC 2025-04-22 5626 2450 3176 3176 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-23 1720 2010 -290 -290 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-24 1720 2010 -290 -290 2000. HILLENBRAND INC 3.750% 3/01/31 2024-08-14 2025-04-25 1737 1745 -8 -8 2000. SM ENERGY CO 6.625% 1/15/27 2021-07-07 2025-04-28 1980 2070 -90 -90 2000. SM ENERGY CO 6.625% 1/15/27 2025-04-30 1965 2053 -88 -88 4000. VF CORP 2.800% 4/23/27 2025-04-30 3730 3772 -42 -42 9000. SOUTHWEST AIRLINES 1.250% 5/01/25 2025-05-01 9000 10407 -1407 -1407 41. UBER TECHNOLOGIES INC 2022-08-04 2025-05-01 3342 1283 2059 2059 9. CROWDSTRIKE HOLDINGS INC 2025-05-08 3863 1917 1946 1946 8000. QVC INC 5.450% 8/15/34 2025-05-08 2600 7660 -5060 -5060 2000. QVC INC 5.450% 8/15/34 2022-10-31 2025-05-08 700 1280 -580 -580 2000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2025-05-12 1993 2035 -42 -42 25. DATADOG INC 2024-04-11 2025-05-15 2906 3229 -323 -323 35. NVIDIA CORP 2022-10-03 2025-05-15 4658 437 4221 4221 8000. RANGE RESOURCES CORP 4.875% 5/15/25 2025-05-15 8000 8435 -435 -435 26. UBER TECHNOLOGIES INC 2025-05-15 2331 721 1610 1610 70. MLN MORGAN STANLEY 2018-10-25 2025-05-16 1780 1907 -127 -127 1000. NRG ENERGY INC 2.750% 6/01/48 2024-10-02 2025-05-16 3853 2270 1583 1583 6000. NRG ENERGY INC 2.750% 6/01/48 2025-05-16 23121 7114 16007 16007 48. AXA - ADR 2016-12-02 2025-05-20 2248 1133 1115 1115 60. DEUTSCHE BOERSE AG ADR 2020-04-23 2025-05-20 1928 887 1041 1041 66. KROGER CO 2025-05-20 4611 3119 1492 1492 22. NESTLE S.A. REGISTERED SHARES - ADR 2014-11-26 2025-05-20 2326 1647 679 679 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-11 2025-05-20 1920 1985 -65 -65 32. WILLIAMS COS INC 2020-02-04 2025-05-20 1873 571 1302 1302 1859. ISHARES INTERNATIONAL DEVELOPMENT 2018-10-19 2025-05-27 40350 51696 -11346 -11346 2238.388 LAZARD GL LIST INFRASTR-INST 1243 2019-12-19 2025-05-27 40000 35568 4432 4432 513. VANGUARD FTSE PACIFIC ETF 2018-10-19 2025-05-27 40524 34068 6456 6456 4719.764 GLDMN SCH US EQ DVD & PR-R6 #7165 2018-10-19 2025-05-29 80000 62163 17837 17837 1. AIRBUS SE - UNSP ADR 2022-05-19 2025-05-30 46 28 18 18 4. ASTRAZENECA PLC ADR 2022-02-14 2025-05-30 290 228 62 62 1. CME GROUP INC 2022-05-27 2025-05-30 287 226 61 61 2. DEUTSCHE BOERSE AG ADR 2020-04-23 2025-05-30 64 30 34 34 1. DUKE ENERGY HOLDING CORP. COM 2014-09-04 2025-05-30 116 74 42 42 1. GENUINE PARTS CO 2023-12-21 2025-05-30 126 138 -12 -12 4. JOHNSON & JOHNSON 2020-12-09 2025-05-30 618 612 6 6 3. MERCK & CO INC NEW 2025-05-30 231 162 69 69 2. NESTLE S.A. REGISTERED SHARES - ADR 2014-11-26 2025-05-30 213 150 63 63 2. NEXTERA ENERGY INC 2015-04-16 2025-05-30 140 52 88 88 2. NORDEA BANK ABP - SPON ADR 2021-06-22 2025-05-30 29 22 7 7 2. NOVARTIS AG - ADR 2016-02-18 2025-05-30 230 124 106 106 1. NOVO NORDISK A/S - ADR 2025-03-11 2025-05-30 71 78 -7 -7 1. ORIX CORPORATION - ADR 2020-06-09 2025-05-30 21 15 6 6 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2025-05-30 1918 1988 -70 -70 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-05-30 180 99 81 81 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-05-30 50 33 17 17 17. SUMITOMO TRUST AND BANKING ADR 2019-08-07 2025-05-30 260 118 142 142 1. UNILEVER PLC - ADR 2014-09-04 2025-05-30 64 42 22 22 2. COCA-COLA EUROPACIFIC PARTNE 2016-08-05 2025-05-30 184 74 110 110 1. MEDTRONIC PLC 2020-03-19 2025-05-30 83 77 6 6 4000. PALO ALTO NETWORKS 0.375% 6/01/25 2021-10-14 2025-06-02 15378 6933 8445 8445 1000. PALO ALTO NETWORKS 0.375% 6/01/25 2024-10-02 2025-06-02 3844 3353 491 491 10000. DEXCOM INC 0.250% 11/15/25 2021-08-19 2025-06-03 9770 11306 -1536 -1536 1000. DEXCOM INC 0.250% 11/15/25 2022-06-01 2025-06-03 977 939 38 38 28. JPMORGAN CHASE & CO 6.000% PFD 2019-01-17 2025-06-04 704 703 1 1 2. MERCADOLIBRE INC 2024-10-18 2025-06-04 5159 4120 1039 1039 17. MERCADOLIBRE INC 2025-06-04 43855 18341 25514 25514 4000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2025-06-04 3840 3983 -143 -143 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-01-04 2025-06-04 1950 2360 -410 -410 3000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2025-06-04 2929 3520 -591 -591 2000. SEAGATE HDD CAYMAN 9.625% 12/01/32 2025-05-16 2025-06-04 2273 2280 -7 -7 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2025-02-04 2025-06-05 1945 1947 -2 -2 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-02-25 2025-06-05 1945 2340 -395 -395 5000. SEAGATE HDD CAYMAN 9.625% 12/01/32 2025-06-05 5663 5693 -30 -30 14000. ON SEMICONDUCTOR COR 0.500% 3/01/29 2024-04-24 2025-06-06 12735 13216 -481 -481 14.1647 PALO ALTO NETWORKS INC 2024-10-02 2025-06-06 2841 3228 -387 -387 58.8353 PALO ALTO NETWORKS INC 2021-10-14 2025-06-06 11800 6933 4867 4867 1018.013 PRINCIPAL FDS-CAPITAL SEC-S #4325 2018-10-25 2025-06-06 9702 9965 -263 -263 4. NETFLIX.COM INC 2025-06-10 4756 1114 3642 3642 9000. WARNERMEDIA HOLDINGS 4.279% 3/15/32 2025-06-11 7637 8101 -464 -464 84. O'REILLY AUTOMOTIVE INC 2022-04-05 2025-06-11 7560 3851 3709 3709 8000. SEAGATE HDD CAYMAN 4.875% 6/01/27 2025-06-11 8066 7737 329 329 1000. AMERICAN AXLE & MFG 6.500% 4/01/27 2024-06-05 2025-06-12 995 1001 -6 -6 15. GENERAL ELECTRIC CO 2024-05-24 2025-06-12 3629 2500 1129 1129 5. NETFLIX.COM INC 2022-11-18 2025-06-13 6076 1462 4614 4614 8000. TRANSDIGM INC 5.500% 11/15/27 2025-06-19 8000 8356 -356 -356 35. ALPHABET INC CL C 2022-10-03 2025-06-24 5913 3452 2461 2461 1. SALESFORCE INC 2024-11-26 2025-06-24 272 341 -69 -69 20. SALESFORCE INC 2023-06-20 2025-06-24 5443 4226 1217 1217 22. ADOBE SYS INC 2025-06-25 8465 7676 789 789 4000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2020-06-12 2025-06-27 4000 3960 40 40 11000. ZSCALER INC. 0.125% 7/01/25 2023-05-19 2025-06-27 22287 11981 10306 10306 2. NETFLIX.COM INC 2022-11-18 2025-07-02 2554 585 1969 1969 310. VANGUARD FTSE PACIFIC ETF 2018-10-19 2025-07-08 25155 20587 4568 4568 36. ZSCALER INC 2023-05-19 2025-07-08 11153 11808 -655 -655 11. ABBVIE INC 2025-07-09 2087 1560 527 527 9. ADIDAS-AG ADR 2024-07-31 2025-07-09 1119 1116 3 3 5. AIRBNB INC 2024-03-06 2025-07-09 683 810 -127 -127 16. AIRBUS SE - UNSP ADR 2022-05-19 2025-07-09 854 452 402 402 26. ALLIANZ SE - UNSP ADR 2025-02-07 2025-07-09 1082 858 224 224 26. ALPHABET INC CL C 2022-10-03 2025-07-09 4632 2564 2068 2068 49. AMAZON COM INC COM 2020-01-31 2025-07-09 10909 4950 5959 5959 3. ANALOG DEVICES INC 2017-09-01 2025-07-09 724 253 471 471 36. APPLE INC 2025-07-09 7509 5058 2451 2451 3. APPLOVIN CORP 2024-11-22 2025-07-09 1070 950 120 120 18. ASTRAZENECA PLC ADR 2022-02-14 2025-07-09 1269 1027 242 242 10. ASTRAZENECA PLC ADR 2025-04-09 2025-07-09 706 617 89 89 15. AXA - ADR 2016-12-02 2025-07-09 738 354 384 384 2. AXON ENTERPRISE INC 2025-02-26 2025-07-09 1610 1168 442 442 111. BARCLAYS PLC - ADR 2024-10-17 2025-07-09 2053 1434 619 619 18. BOEING CO 2023-11-21 2025-07-09 4124 3924 200 200 4. BOSTON SCIENTIFIC CORP COM 2025-06-30 2025-07-09 411 428 -17 -17 32. BROADCOM INC 2025-07-09 8888 1730 7158 7158 7. CME GROUP INC 2022-05-27 2025-07-09 1920 1583 337 337 7. CADENCE DESIGN SYSTEMS INC 2023-01-20 2025-07-09 2253 1223 1030 1030 4. CAVA GROUP INC 2025-01-22 2025-07-09 353 491 -138 -138 13. CHEVRON CORP 2023-06-09 2025-07-09 1985 2067 -82 -82 27. COMCAST CORP CLASS A 2019-03-25 2025-07-09 956 1061 -105 -105 8. CONSTELLATION ENERGY CORP 2025-01-15 2025-07-09 2552 2431 121 121 3. COSTCO WHOLESALE CORP 2021-03-26 2025-07-09 2926 1039 1887 1887 5. CROWDSTRIKE HOLDINGS INC 2022-10-03 2025-07-09 2536 831 1705 1705 6. DATADOG INC 2024-04-11 2025-07-09 859 775 84 84 38. DEUTSCHE BOERSE AG ADR 2020-04-23 2025-07-09 1205 562 643 643 45. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2025-07-09 1641 962 679 679 23. DEUTSCHE POST AG ADR 2019-12-11 2025-07-09 1074 874 200 200 13. DEXCOM INC 2024-07-31 2025-07-09 1096 909 187 187 21. WALT DISNEY CO 2024-03-20 2025-07-09 2538 2415 123 123 12. DUKE ENERGY HOLDING CORP. COM 2014-09-04 2025-07-09 1397 888 509 509 15. EOG RESOURCES, INC 2022-11-02 2025-07-09 1834 2036 -202 -202 18. EDWARDS LIFESCIENCES CORP 2024-12-20 2025-07-09 1379 1353 26 26 12. META PLATFORMS INC 2025-07-09 8821 3151 5670 5670 9. GENERAL ELECTRIC CO 2024-05-24 2025-07-09 2258 1500 758 758 6. GENUINE PARTS CO 2023-12-21 2025-07-09 750 829 -79 -79 2. GOLDMAN SACHS GROUP INC 2020-11-16 2025-07-09 1391 444 947 947 1. GOLDMAN SACHS GROUP INC 2022-12-06 2025-07-09 697 364 333 333 7. HILTON WORLDWIDE HOLDINGS IN 2025-07-09 1896 1483 413 413 61. HITACHI LIMITED - ADR 2024-05-15 2025-07-09 1712 1127 585 585 2. HUBSPOT INC 2025-05-15 2025-07-09 1116 1305 -189 -189 63. INDITEX-UNSPON ADR 2024-10-23 2025-07-09 802 929 -127 -127 14. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-07-09 1067 1607 -540 -540 3. INTUITIVE SURGICAL INC 2022-10-03 2025-07-09 1581 576 1005 1005 10. JOHNSON & JOHNSON 2020-12-09 2025-07-09 1555 1529 26 26 4. KKR & CO INC -A 2025-01-28 2025-07-09 556 659 -103 -103 43. KEURIG DR PEPPER INC 2025-07-09 1443 1619 -176 -176 9. L'OREAL - ADR 2024-07-31 2025-07-09 790 782 8 8 1. LPL FINANCIAL HOLDINGS INC 2025-02-21 2025-07-09 376 379 -3 -3 15. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-05 2025-07-09 1714 510 1204 1204 5. ELI LILLY & CO COM 2022-04-13 2025-07-09 3920 1516 2404 2404 2. LOCKHEED MARTIN CORP 2014-09-04 2025-07-09 923 347 576 576 9. LOWES COS INC 2020-03-19 2025-07-09 2006 569 1437 1437 6. MASTERCARD INC 2020-01-31 2025-07-09 3359 1907 1452 1452 6. MCDONALDS CORP 2024-03-11 2025-07-09 1757 1759 -2 -2 19. MERCK & CO INC NEW 2016-05-20 2025-07-09 1594 997 597 597 4. MICROSOFT CORP 2014-09-04 2025-07-09 2003 181 1822 1822 19. MICROSOFT CORP 2025-07-09 9516 5061 4455 4455 17. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-07-09 1135 1081 54 54 2. MOODYS CORP 2023-01-18 2025-07-09 997 641 356 356 17. NESTLE S.A. REGISTERED SHARES - ADR 2014-11-26 2025-07-09 1666 1273 393 393 6. NETFLIX.COM INC 2025-07-09 7660 1861 5799 5799 17. NEXTERA ENERGY INC 2015-04-16 2025-07-09 1249 441 808 808 11. NIKE INC CL B 2025-02-18 2025-07-09 813 834 -21 -21 57. NORDEA BANK ABP - SPON ADR 2021-06-22 2025-07-09 863 637 226 226 13. NOVARTIS AG - ADR 2016-02-18 2025-07-09 1594 804 790 790 9. NOVO NORDISK A/S - ADR 2025-03-11 2025-07-09 626 703 -77 -77 21. NOVO NORDISK A/S - ADR 2025-07-09 1461 1238 223 223 94. NVIDIA CORP 2025-07-09 15315 1193 14122 14122 16. O'REILLY AUTOMOTIVE INC 2025-07-09 1464 754 710 710 30. ORIX CORPORATION - ADR 2020-06-09 2025-07-09 676 438 238 238 8. PEPSICO INC 2022-03-14 2025-07-09 1070 1257 -187 -187 4. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-07-09 708 397 311 311 11. PROCTER & GAMBLE CO 2020-06-08 2025-07-09 1723 1302 421 421 15. PROGRESSIVE CORP OHIO 2025-07-09 3750 3106 644 644 9. QUALCOMM INC 2016-12-20 2025-07-09 1428 590 838 838 8. RPM INTERNATIONAL INC 2019-08-07 2025-07-09 903 541 362 362 14. RIO TINTO PLC - ADR 2024-03-11 2025-07-09 821 860 -39 -39 2. SALESFORCE INC 2024-11-26 2025-07-09 540 681 -141 -141 23. SANOFI-ADR 2014-09-04 2025-07-09 1121 1280 -159 -159 7. SAP SE 2025-07-09 2175 838 1337 1337 15. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-07-09 800 495 305 305 2. SERVICENOW INC 2023-04-27 2025-07-09 2019 892 1127 1127 6. SHOPIFY INC - A W/I 2025-06-12 2025-07-09 684 663 21 21 11. SIEMENS AG - SPONSORED ADR 2016-02-18 2025-07-09 1450 520 930 930 2. SNAP ON INC 2024-03-11 2025-07-09 633 591 42 42 3. SNOWFLAKE INC 2022-04-13 2025-07-09 666 642 24 24 3. SNOWFLAKE INC 2022-02-18 2025-07-09 666 844 -178 -178 7. STARBUCKS CORP COM 2025-01-30 2025-07-09 666 767 -101 -101 79. SUMITOMO TRUST AND BANKING ADR 2019-08-07 2025-07-09 1169 546 623 623 14. TJX COMPANIES INC 2021-03-01 2025-07-09 1757 942 815 815 11. TJX COMPANIES INC 2022-04-13 2025-07-09 1379 695 684 684 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-10 2025-07-09 2094 1871 223 223 24. TC ENERGY CORP 2018-11-20 2025-07-09 1128 879 249 249 9. TESLA INC 2022-10-03 2025-07-09 2653 2188 465 465 7. TEXAS INSTRUMENTS INC 2025-02-26 2025-07-09 1514 1387 127 127 16. TRADE DESK INC/THE 2022-10-03 2025-07-09 1200 964 236 236 13. TOKYO ELECTRON LTD-UNSP ADR 2025-07-09 1208 553 655 655 16. UBER TECHNOLOGIES INC 2022-10-03 2025-07-09 1544 423 1121 1121 26. UNILEVER PLC - ADR 2014-09-04 2025-07-09 1575 1097 478 478 46. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-07-09 824 714 110 110 7. VERTEX PHARMACEUTICALS INC COM 2025-07-09 3316 2051 1265 1265 33. VINCI SA ADR 2021-04-01 2025-07-09 1225 875 350 350 7. VISA INC-CLASS A SHRS 2022-04-13 2025-07-09 2481 1481 1000 1000 26. WAL MART STORES INC 2024-08-12 2025-07-09 2516 1782 734 734 19. WILLIAMS COS INC 2020-02-04 2025-07-09 1100 337 763 763 15. COCA-COLA EUROPACIFIC PARTNE 2016-08-05 2025-07-09 1433 554 879 879 7. MEDTRONIC PLC 2020-03-19 2025-07-09 620 538 82 82 2. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-07-09 1437 907 530 530 .5441 PALO ALTO NETWORKS INC 2024-10-02 2025-07-11 102 124 -22 -22 25. SALESFORCE INC 2025-07-15 6466 8822 -2356 -2356 20. ADIDAS-AG ADR 2024-07-31 2025-07-17 2391 2480 -89 -89 6. MOODYS CORP 2023-01-18 2025-07-17 3008 1921 1087 1087 5. NETFLIX.COM INC 2025-07-17 6297 1548 4749 4749 20. WAL MART STORES INC 2024-08-12 2025-07-17 1903 1371 532 532 7000. AECOM 5.125% 3/15/27 2025-07-21 7061 7817 -756 -756 20. MOODYS CORP 2025-07-21 10072 6603 3469 3469 14. DUKE ENERGY HOLDING CORP. COM 2014-09-04 2025-07-24 1676 1036 640 640 9. MERCK & CO INC NEW 2024-12-06 2025-07-24 755 930 -175 -175 13. MERCK & CO INC NEW 2016-05-20 2025-07-24 1091 682 409 409 18. SIEMENS AG - SPONSORED ADR 2016-02-18 2025-07-24 2408 851 1557 1557 60. ASTRAZENECA PLC ADR 2025-04-09 2025-07-25 4343 3703 640 640 14. CROWDSTRIKE HOLDINGS INC 2022-10-03 2025-07-25 6571 2328 4243 4243 109. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 3408 2014 1394 1394 45. TJX COMPANIES INC 2025-07-25 5686 2598 3088 3088 24. TJX COMPANIES INC 2025-04-09 2025-07-28 3021 2912 109 109 9. TJX COMPANIES INC 2022-06-17 2025-07-28 1133 509 624 624 48. ASTRAZENECA PLC ADR 2025-04-09 2025-07-29 3567 2962 605 605 7. ELI LILLY & CO COM 2022-04-13 2025-07-29 5375 2122 3253 3253 67. NOVO NORDISK A/S - ADR 2025-07-29 3651 3771 -120 -120 66. ORIX CORPORATION - ADR 2020-06-09 2025-07-29 1478 964 514 514 169. NOVO NORDISK A/S - ADR 2025-07-30 8559 10027 -1468 -1468 82. ORIX CORPORATION - ADR 2020-06-09 2025-07-30 1858 1197 661 661 10000. WALGREENS BOOTS ALLI 4.500% 11/18/34 2025-08-04 10054 7969 2085 2085 .5278 ZSCALER INC 2023-05-19 2025-08-04 166 173 -7 -7 .9997 NORWEGIAN CRUISE LINE HOLDING 2023-06-27 2025-08-04 23 24 -1 -1 479. NORWEGIAN CRUISE LINE HOLDING 2023-06-27 2025-08-05 11935 11547 388 388 8000. ADVANCE AUTO PARTS 5.900% 3/09/26 2024-04-01 2025-08-07 8073 8000 73 73 115. CHART INDUSTRIES INC 6.750% PFD 2023-01-05 2025-08-12 8224 5944 2280 2280 48. CAVA GROUP INC 2025-08-14 3257 5279 -2022 -2022 474.038 PRINCIPAL FDS-CAPITAL SEC-S #4325 2018-10-25 2025-08-14 4579 4640 -61 -61 5546.312 GLDMN SCH US EQ DVD & PR-R6 #7165 2018-10-19 2025-08-19 100000 73050 26950 26950 368.162 PRINCIPAL FDS-CAPITAL SEC-S #4325 2018-10-25 2025-08-20 3560 3604 -44 -44 21. PROGRESSIVE CORP OHIO 2025-08-21 5211 5273 -62 -62 19. PROGRESSIVE CORP OHIO 2025-08-21 4715 4255 460 460 24. UBER TECHNOLOGIES INC 2022-10-03 2025-08-22 2311 634 1677 1677 10. BROADCOM INC 2022-05-23 2025-08-28 3080 531 2549 2549 7000. ONEMAIN FINANCE CORP 9.000% 1/15/29 2023-06-23 2025-08-28 7315 7133 182 182 78. STARBUCKS CORP COM 2025-08-29 6829 8752 -1923 -1923 2000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2025-01-28 2025-09-01 2000 1988 12 12 7000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2025-09-01 7000 7076 -76 -76 26. AIRBNB INC 2025-09-03 3244 4152 -908 -908 265.99989 NEXTERA ENERGY INC 2025-09-04 18768 19499 -731 -731 2.00011 NEXTERA ENERGY INC 2023-03-07 2025-09-04 141 157 -16 -16 5000. WYNDHAM WORLDWIDE CO 6.600% 10/01/25 2021-03-03 2025-09-04 5000 5638 -638 -638 36. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-09 6650 7136 -486 -486 106. TRADE DESK INC/THE 2025-09-11 4812 8546 -3734 -3734 33. TRADE DESK INC/THE 2025-06-11 2025-09-12 1499 2420 -921 -921 45. TRADE DESK INC/THE 2025-09-12 2044 4479 -2435 -2435 35. AIRBNB INC 2025-09-16 4197 5220 -1023 -1023 47. O'REILLY AUTOMOTIVE INC 2022-04-13 2025-09-16 4982 2250 2732 2732 14. VERTEX PHARMACEUTICALS INC COM 2025-09-16 5450 4133 1317 1317 8. VERTEX PHARMACEUTICALS INC COM 2025-09-18 3091 2844 247 247 9. VERTEX PHARMACEUTICALS INC COM 2025-09-19 3470 3605 -135 -135 13. LPL FINANCIAL HOLDINGS INC 2025-02-21 2025-09-23 4412 4921 -509 -509 3. AT&T INC 5.000% PFD 2019-12-06 2025-09-24 64 75 -11 -11 4. AT&T INC 4.750% PFD 2020-02-18 2025-09-24 80 101 -21 -21 2. AFFILIATED MANAGERS GROU 4.750% PFD 2020-09-18 2025-09-24 37 50 -13 -13 1. AFFILIATED MANAGERS GROU PFD 2019-03-25 2025-09-24 23 25 -2 -2 1. ALLSTATE CORP 4.750% PFD 2019-12-26 2025-09-24 21 26 -5 -5 1. ALLSTATE CORP 5.100% PFD 2019-08-02 2025-09-24 23 25 -2 -2 3. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-04-13 2025-09-24 57 57 1. AMERICAN FINANCIAL GROUP PFD 2019-12-26 2025-09-24 21 27 -6 -6 1. ASSURANT INC 5.250% PFD 2024-01-30 2025-09-24 21 21 5. VR BANK OF AMERICA CORP 2024-03-05 2025-09-24 103 106 -3 -3 2. BANK OF AMERICA CORP 5.375% PFD 2019-06-19 2025-09-24 47 50 -3 -3 2. BANK OF AMERICA CORP 5.000% PFD 2019-09-12 2025-09-24 43 50 -7 -7 2. BANK OF AMERICA CORP 4.375% PFD 2020-10-28 2025-09-24 38 50 -12 -12 3. BANK OF AMERICA CORP 4.125% PFD 2021-02-03 2025-09-24 53 75 -22 -22 4. BANK OF AMERICA CORP 4.250% PFD 2021-10-20 2025-09-24 73 100 -27 -27 1. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2025-09-24 21 25 -4 -4 2. BANK OF NY MELLON CORP 6.150% PFD 2025-03-10 2025-09-24 51 51 2. BERKLEY (WR) CORPORATION PFD 2019-12-10 2025-09-24 43 50 -7 -7 4. BERKLEY (WR) CORPORATION 4.125% PFD 2023-04-13 2025-09-24 74 70 4 4 1. CMS ENERGY CORP PFD 2019-02-07 2025-09-24 24 25 -1 -1 1. CMS ENERGY CORP PFD 2018-10-25 2025-09-24 23 24 -1 -1 2. CAPITAL ONE FINANCIAL CO 4.250% PFD 2023-07-25 2025-09-24 36 32 4 4 1. CAPITAL ONE FINANCIAL CO 5.000% PFD 2019-09-05 2025-09-24 21 25 -4 -4 4. CITIZENS FINANCIAL GROUP 5.000% PFD 2019-10-22 2025-09-24 83 101 -18 -18 1. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-09-24 27 25 2 2 2. CITIZENS FINANCIAL GROUP 6.500% PFD 2025-07-25 2025-09-24 51 50 1 1 3. DTE ENERGY CO 4.375% PFD 2021-11-16 2025-09-24 55 75 -20 -20 1. DIGITAL REALTY TRUST INC 5.200% PFD 2019-10-11 2025-09-24 22 25 -3 -3 52. DUKE ENERGY CORP PFD 2025-09-24 1300 1267 33 33 1. ENTERGY ARKANSAS LLC PFD 2018-10-25 2025-09-24 22 22 1. ENTERGY LOUISIANA LLC4.875% 2018-10-25 2025-09-24 22 22 3. EQUITABLE HOLDINGS INC 4.300% PFD 2021-01-06 2025-09-24 53 75 -22 -22 3. FIFTH THIRD BANCORP 4.950% PFD 2019-09-13 2025-09-24 63 74 -11 -11 2. FIRST HORIZON CORP 4.700% PFD 2021-05-11 2025-09-24 38 50 -12 -12 9. GLOBE LIFE INC 4.250% PFD 2021-06-10 2025-09-24 154 228 -74 -74 12000. HALOZYME THERAPEUTIC 1.000% 8/15/28 2023-08-22 2025-09-24 17254 11929 5325 5325 2. HARTFORD INSUR GRP INC/T 6.000% PFD 2018-11-14 2025-09-24 50 50 1. HUNTINGTON BANCSHARES 6.875% PFD 2023-02-28 2025-09-24 26 25 1 1 4. JPMORGAN CHASE & CO 4.200% PFD 2021-08-10 2025-09-24 77 100 -23 -23 3. JPMORGAN CHASE & CO 4.750% PFD 2019-11-04 2025-09-24 64 75 -11 -11 1. JPMORGAN CHASE & CO 6.000% PFD 2019-01-17 2025-09-24 25 25 3. KEYCORP 6.125% PFD 2018-10-25 2025-09-24 75 79 -4 -4 3. KEYCORP 5.625 PFD 2019-04-23 2025-09-24 69 75 -6 -6 1. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-09-24 27 25 2 2 2. M&T BANK CORPORATION 5.625% PFD 2022-06-13 2025-09-24 50 48 2 2 1. METLIFE INC 4.750% PFD 2020-01-08 2025-09-24 21 25 -4 -4 1. MORGAN STANLEY 2018-10-25 2025-09-24 22 22 2. MORGAN STANLEY 5.850% PFD 2018-10-25 2025-09-24 50 50 1. MORGAN STANLEY 4.875% PFD 2019-12-12 2025-09-24 22 25 -3 -3 5. MORGAN STANLEY 4.250% PFD 2021-10-19 2025-09-24 94 125 -31 -31 2. NORTHERN TRUST CORP 4.700% PFD 2019-10-30 2025-09-24 41 50 -9 -9 1. PUBLIC STORAGE 4.000% PFD 2021-11-10 2025-09-24 17 25 -8 -8 1. PUBLIC STORAGE 4.625% PFD 2020-06-11 2025-09-24 20 25 -5 -5 2. PUBLIC STORAGE 4.750% PFD 2019-12-26 2025-09-24 40 51 -11 -11 1. PUBLIC STORAGE 4.875% PFD 2019-09-09 2025-09-24 21 25 -4 -4 2. PUBLIC STORAGE 5.050% PFD 2018-10-25 2025-09-24 43 45 -2 -2 2. PUBLIC STORAGE 5.150% PFD 2018-10-25 2025-09-24 45 45 1. REGIONS FINANCIAL CORP 5.700% PFD 2019-04-24 2025-09-24 25 25 1. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-09-24 26 25 1 1 2. REGIONS FINANCIAL CORP 4.450% PFD 2021-04-28 2025-09-24 37 50 -13 -13 1. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2025-09-24 26 26 1. CHARLES SCHWAB CORP 5.950% PFD 2018-10-25 2025-09-24 25 26 -1 -1 4. CHARLES SCHWAB CORP 4.450% PFD 2022-01-14 2025-09-24 81 102 -21 -21 2. SOUTHERN CO PFD 2019-12-26 2025-09-24 47 53 -6 -6 3. SOUTHERN CO PFD 2023-04-11 2025-09-24 65 68 -3 -3 1. SOUTHERN CO 6.500% PFD 2025-01-10 2025-09-24 26 25 1 1 2. STATE STREET CORP 5.350% PFD 2018-10-25 2025-09-24 47 51 -4 -4 3. STIFEL FINANCIAL CORP 5.200% PFD 2018-10-25 2025-09-24 65 67 -2 -2 56. TJX COMPANIES INC 2025-09-24 7866 7013 853 853 1. TRUIST FINANCIAL CORP 5.250% PFD 2020-05-20 2025-09-24 23 25 -2 -2 3. US BANCORP 4.500% PFD 2022-02-03 2025-09-24 60 74 -14 -14 1. US BANCORP 4.000% PFD 2021-01-27 2025-09-24 17 25 -8 -8 3. US BANCORP 3.750% PFD 2020-10-21 2025-09-24 49 74 -25 -25 2. US BANCORP 5.500% PFD 2018-10-25 2025-09-24 50 49 1 1 1. VOYA FINANCIAL INC 5.350% PFD 2019-06-12 2025-09-24 24 25 -1 -1 2. RENAISSANCERE HOLDINGS L 4.200% PFD 2021-07-08 2025-09-24 34 51 -17 -17 2. ABBVIE INC 2022-04-21 2025-09-30 460 286 174 174 1. AIRBUS SE - UNSP ADR 2022-05-19 2025-09-30 58 28 30 30 3. ASTRAZENECA PLC ADR 2022-02-14 2025-09-30 228 171 57 57 1. AXA - ADR 2016-12-02 2025-09-30 48 24 24 24 4. COMCAST CORP CLASS A 2019-03-25 2025-09-30 126 157 -31 -31 4. HITACHI LIMITED - ADR 2024-05-15 2025-09-30 105 74 31 31 1. JOHNSON & JOHNSON 2020-12-09 2025-09-30 184 153 31 31 2. KEURIG DR PEPPER INC 2022-11-02 2025-09-30 51 76 -25 -25 3. MERCK & CO INC NEW 2024-12-06 2025-09-30 248 310 -62 -62 3. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-09-30 188 191 -3 -3 1. PEPSICO INC 2022-03-14 2025-09-30 141 157 -16 -16 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-09-30 163 99 64 64 225.272 PRINCIPAL FDS-CAPITAL SEC-S #4325 2018-10-25 2025-09-30 2183 2205 -22 -22 1. SANOFI-ADR 2014-09-04 2025-09-30 47 56 -9 -9 1. SNAP ON INC 2024-03-11 2025-09-30 344 296 48 48 2. TC ENERGY CORP 2018-11-20 2025-09-30 108 73 35 35 1. UNILEVER PLC - ADR 2014-09-04 2025-09-30 59 42 17 17 1. COCA-COLA EUROPACIFIC PARTNE 2016-08-05 2025-09-30 90 37 53 53 8. BROADCOM INC 2025-10-01 2652 434 2218 2218 35. WALT DISNEY CO 2025-10-02 3920 4133 -213 -213 19. HUBSPOT INC 2025-05-15 2025-10-02 8361 12398 -4037 -4037 2000. CENTURY COMMUNITIES 6.750% 6/01/27 2025-01-07 2025-10-03 2000 2005 -5 -5 7000. CENTURY COMMUNITIES 6.750% 6/01/27 2025-10-03 7000 7486 -486 -486 9000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 2025-10-03 9000 9267 -267 -267 22. LPL FINANCIAL HOLDINGS INC 2025-10-03 6888 8391 -1503 -1503 22. HILTON WORLDWIDE HOLDINGS IN 2025-10-06 5722 4670 1052 1052 5000. PATRICK INDUSTRIES 1.750% 12/01/28 2023-01-05 2025-10-07 7859 4256 3603 3603 19. BOEING CO 2025-10-10 4033 4186 -153 -153 38. UBER TECHNOLOGIES INC 2022-10-03 2025-10-10 3582 1004 2578 2578 8000. USA COM PART/USA COM 6.875% 9/01/27 2025-10-15 8000 7857 143 143 5. MASTERCARD INC 2025-10-16 2759 1790 969 969 10. MASTERCARD INC 2025-10-21 5721 3779 1942 1942 7000. AMPHASTAR PHARMACEUT 2.000% 3/15/29 2025-10-22 6295 7489 -1194 -1194 11000. PEBBLEBROOK HOTEL TR 1.750% 12/15/26 2025-10-22 10574 12512 -1938 -1938 14. META PLATFORMS INC 2022-04-13 2025-10-30 9507 3021 6486 6486 9. META PLATFORMS INC 2023-02-03 2025-10-31 5878 1729 4149 4149 150000. US TREASURY NOTE 3.000% 10/31/25 2025-07-08 2025-10-31 150000 149396 604 604 7000. SPRINT CORP 7.625% 3/01/26 2025-11-01 7000 8010 -1010 -1010 7000. AMERICAN AXLE & MFG 6.500% 4/01/27 2025-11-03 7000 7025 -25 -25 14. ABBVIE INC 2022-04-21 2025-11-04 3003 1999 1004 1004 159. COMCAST CORP CLASS A 2025-11-04 4294 5882 -1588 -1588 13. GENUINE PARTS CO 2025-11-04 1589 1545 44 44 20. GENUINE PARTS CO 2023-12-21 2025-11-04 2445 2764 -319 -319 54. NOVO NORDISK A/S - ADR 2025-11-04 2620 4209 -1589 -1589 20. PROCTER & GAMBLE CO 2020-06-08 2025-11-04 2949 2368 581 581 90. COCA-COLA EUROPACIFIC PARTNE 2025-11-04 7811 3362 4449 4449 .135 NEXTERA ENERGY INC 2023-12-07 2025-11-12 11 9 2 2 4000. BALL CORP 6.875% 3/15/28 2023-09-22 2025-11-17 4069 4035 34 34 4. META PLATFORMS INC 2023-02-03 2025-11-17 2404 769 1635 1635 1000. CROWN CORK & SEAL CO 7.375% 12/15/26 2025-04-28 2025-11-18 1037 1031 6 6 7000. CROWN CORK & SEAL CO 7.375% 12/15/26 2025-11-18 7256 8436 -1180 -1180 3000. TENET HEALTHCARE COR 6.125% 10/01/28 2025-11-19 3000 2785 215 215 9000. CARPENTER TECHNOLOGY 6.375% 7/15/28 2025-11-20 9000 9721 -721 -721 2000. CARPENTER TECHNOLOGY 7.625% 3/15/30 2025-03-31 2025-11-20 2076 2063 13 13 7000. CARPENTER TECHNOLOGY 7.625% 3/15/30 2025-11-20 7267 7091 176 176 8000. EXACT SCIENCES CORP 0.375% 3/01/28 2020-11-30 2025-11-24 8189 9840 -1651 -1651 1000. EXACT SCIENCES CORP 0.375% 3/01/28 2022-06-01 2025-11-24 1024 770 254 254 86. NVIDIA CORP 2022-10-06 2025-12-01 15463 1132 14331 14331 1000. ALCOA INC 5.900% 2/01/27 2025-01-07 2025-12-03 1024 1020 4 4 7000. ALCOA INC 5.900% 2/01/27 2025-12-03 7165 7136 29 29 9449.694 GQG PART EMERG MKTS EQ-INST 2024-08-14 2025-12-04 171512 170000 1512 1512 4. ADIDAS-AG ADR 2024-07-31 2025-12-05 381 496 -115 -115 7. ADVANCED MICRO DEVICES INC 2025-07-17 2025-12-05 1523 1114 409 409 19. ALPHABET INC CL C 2022-10-03 2025-12-05 6107 1874 4233 4233 30. AMAZON COM INC COM 2020-01-31 2025-12-05 6878 3030 3848 3848 9. AMPHENOL CORP CL A 2025-09-24 2025-12-05 1250 1102 148 148 15. APPLE INC 2022-04-13 2025-12-05 4183 2557 1626 1626 4. APPLOVIN CORP 2024-11-22 2025-12-05 2764 1267 1497 1497 1. AXON ENTERPRISE INC 2025-02-26 2025-12-05 552 584 -32 -32 7. BOEING CO 2025-12-05 1417 1755 -338 -338 15. BROADCOM INC 2022-05-29 2025-12-05 5846 824 5022 5022 7. CADENCE DESIGN SYSTEMS INC 2025-12-05 2365 1282 1083 1083 3. CONSTELLATION ENERGY CORP 2025-01-15 2025-12-05 1082 912 170 170 2. COSTCO WHOLESALE CORP 2022-04-13 2025-12-05 1792 1177 615 615 3. CROWDSTRIKE HOLDINGS INC 2025-12-05 1527 503 1024 1024 6. DATADOG INC 2025-12-05 904 777 127 127 3. DEXCOM INC 2024-07-31 2025-12-05 197 210 -13 -13 11. WALT DISNEY CO 2024-03-27 2025-12-05 1158 1328 -170 -170 4. EDWARDS LIFESCIENCES CORP 2024-12-20 2025-12-05 345 301 44 44 7. META PLATFORMS INC 2025-12-05 4712 1616 3096 3096 5. GENERAL ELECTRIC CO 2025-12-05 1419 830 589 589 1. GOLDMAN SACHS GROUP INC 2022-12-06 2025-12-05 853 364 489 489 2. HILTON WORLDWIDE HOLDINGS IN 2024-08-16 2025-12-05 544 421 123 123 36. INDITEX-UNSPON ADR 2024-10-23 2025-12-05 574 531 43 43 1. INTUITIVE SURGICAL INC 2022-10-03 2025-12-05 573 192 381 381 3. KKR & CO INC -A 2025-01-28 2025-12-05 389 494 -105 -105 1. ELI LILLY & CO COM 2022-04-13 2025-12-05 1008 303 705 705 3. MASTERCARD INC 2022-04-13 2025-12-05 1637 1065 572 572 13. MICROSOFT CORP 2022-04-13 2025-12-05 6270 3719 2551 2551 70. NETFLIX.COM INC 2025-12-05 6965 2521 4444 4444 16. NETFLIX.COM INC 2023-08-10 2025-12-05 1603 697 906 906 15. NIKE INC CL B 2025-12-05 987 1108 -121 -121 51. NVIDIA CORP 2025-12-05 9269 748 8521 8521 12. O'REILLY AUTOMOTIVE INC 2025-12-05 1185 573 612 612 9. ORACLE CORPORATION 2025-09-12 2025-12-05 1951 2633 -682 -682 2. SERVICENOW INC 2023-04-27 2025-12-05 1706 892 814 814 8. SHOPIFY INC - A W/I 2025-06-12 2025-12-05 1281 884 397 397 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-12-05 1765 1264 501 501 10. TESLA INC 2022-10-03 2025-12-05 4551 2431 2120 2120 2. TEXAS INSTRUMENTS INC 2025-05-01 2025-12-05 367 324 43 43 18. TOAST INC 2025-07-09 2025-12-05 644 805 -161 -161 7. UBER TECHNOLOGIES INC 2022-10-03 2025-12-05 640 185 455 455 3. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2025-12-05 1365 1259 106 106 4. VISA INC-CLASS A SHRS 2022-04-13 2025-12-05 1325 846 479 479 11. WAL MART STORES INC 2025-12-05 1266 754 512 512 2. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-12-05 1130 907 223 223 39. NETFLIX.COM INC 2025-12-08 3739 1692 2047 2047 12000. CONMED CORP 2.250% 6/15/27 2023-08-17 2025-12-11 11465 12018 -553 -553 13. MCDONALDS CORP 2025-12-12 4085 3760 325 325 42. NESTLE S.A. REGISTERED SHARES - ADR 2025-12-12 4109 3929 180 180 8. SAP SE 2022-05-19 2025-12-12 1960 748 1212 1212 1. SCHNEIDER ELECTRIC SE - ADR 2025-09-30 2025-12-12 55 56 -1 -1 82. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-12-12 4537 2708 1829 1829 11. SNAP ON INC 2024-03-11 2025-12-12 3851 3251 600 600 12. TJX COMPANIES INC 2021-03-01 2025-12-12 1872 808 1064 1064 6.6 MAGNUM ICE CREAM CO BV/THE 2025-03-13 2025-12-12 103 99 4 4 22.4 MAGNUM ICE CREAM CO BV/THE 2025-12-12 350 235 115 115 8000. BALL CORP 4.875% 3/15/26 2025-12-15 8000 7935 65 65 3. COSTCO WHOLESALE CORP 2022-04-13 2025-12-15 2599 1766 833 833 2000. DELTA AIR LINES INC 7.375% 1/15/26 2025-10-07 2025-12-15 2000 2013 -13 -13 7000. DELTA AIR LINES INC 7.375% 1/15/26 2025-12-15 7000 7725 -725 -725 4. SERVICENOW INC 2025-12-15 3083 1838 1245 1245 3000. BALL CORP 6.000% 6/15/29 2023-05-10 2025-12-19 3086 3023 63 63 68. NIKE INC CL B 2025-02-18 2025-12-19 4010 5155 -1145 -1145 61. UBER TECHNOLOGIES INC 2025-12-19 4796 2172 2624 2624 41. DEXCOM INC 2025-01-21 2025-12-22 2762 3522 -760 -760 97. DEXCOM INC 2025-12-22 6534 6796 -262 -262 159. NIKE INC CL B 2025-12-22 9092 11667 -2575 -2575 1. ABBVIE INC 2022-04-21 2025-12-30 229 143 86 86 1. AIRBUS SE - UNSP ADR 2022-05-19 2025-12-30 58 28 30 30 2. ALLIANZ SE - UNSP ADR 2025-02-07 2025-12-30 92 66 26 26 1. ANALOG DEVICES INC 2017-09-01 2025-12-30 275 84 191 191 1. AXA - ADR 2016-12-02 2025-12-30 48 24 24 24 10. BARCLAYS PLC - ADR 2024-10-17 2025-12-30 255 129 126 126 1. CHEVRON CORP 2023-06-09 2025-12-30 152 159 -7 -7 1. DEUTSCHE BOERSE AG ADR 2020-04-23 2025-12-30 26 15 11 11 2. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2025-12-30 65 43 22 22 1. DEUTSCHE POST AG ADR 2019-12-11 2025-12-30 55 38 17 17 3. EOG RESOURCES, INC 2022-11-02 2025-12-30 317 407 -90 -90 2. KEURIG DR PEPPER INC 2022-11-02 2025-12-30 56 76 -20 -20 1. LOWES COS INC 2020-03-19 2025-12-30 243 63 180 180 1. NEXTERA ENERGY INC 2015-04-16 2025-12-30 81 26 55 55 4. NORDEA BANK ABP - SPON ADR 2021-06-22 2025-12-30 76 45 31 31 2. RIO TINTO PLC - ADR 2024-03-11 2025-12-30 162 123 39 39 3. SUMITOMO TRUST AND BANKING ADR 2019-08-07 2025-12-30 58 21 37 37 1. TJX COMPANIES INC 2021-03-01 2025-12-30 155 67 88 88 2. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-12-30 35 31 4 4 2. VINCI SA ADR 2021-04-01 2025-12-30 71 53 18 18 2. WILLIAMS COS INC 2020-02-04 2025-12-30 120 35 85 85 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN 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DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 CAPITAL GAIN DIVIDENDS P 20248 392900 7348 0 7348 0 7348 4412 0 2895 7307 0 41 0 0 false false false false false false false true true NY true false false false false true JOSHUA C CARRICK 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 false false false false false false false false false false false false false false false false false false false false false JOSHUA CARRICK 530 HENRY STREET BROOKLYN NY 11231 PRESIDENT 1 0 LISA HARRIS 20 EAST 9TH STREET NEW YORK NY 10003 SECRETARY 1 2000 KASLYN RICHARDSON-ETTIENNE 1675 TIMBERLINE TRACE SNELLVILLE GA 30078 TREASURER 1 2000 BETTY RAPOPORT 20 EAST 9TH ST NEW YORK NY 10003 ASSISTANT TREASURER 1 2000 NONE 0 NONE 0 6168109 504339 0 6672448 0 0 6672448 100087 6572361 328618 328618 7348 7348 321270 10000 331270 0 331270 307348 0 0 0 0 307348 331270 293028 0 0 0 0 0 0 0 307348 293028 0 0 14320 0 0 0 0 0 0 0 0 316950 0 0 0 0 0 0 0 0 X CASA FOR CHILDREN OF ESSEX COUNTY 510 NORTH FRANKLIN TURNPIKE Nutley NJ 07110 NONE PC GENERAL OPERATING 15000 CONNECTIONS MENTOR INC 5021 NORTH SEPULVEDA BLVD SUITE 1 Sherman Oaks CA 91403 NONE PC GENERAL OPERATING 20000 NEW ALTERNATIVES FOR CHILDREN INC 45 EVANS TERMINAL Newark NJ 07105 NONE PC GENERAL OPERATING 20000 ROOTS & WINGS FOUNDATION A NEW 260 MADISON AVENUE 10TH FLOOR New York NY 10016 NONE PC GENERAL OPERATING 20000 SEAMENS SOCIETY FOR CHILDREN AND FAMILIES 50 BAY ST STATEN ISLAND NY 10301 NONE PC GENERAL OPERATING 10000 ST VINCENTS SERVICES INC 978 MAIN STREET Paterson NJ 07503 NONE PC GENERAL OPERATING 20000 THE CRENULATED COMPANY LTD 247 W 37TH STREET 4TH FL NEW YORK NY 10017 NONE PC GENERAL OPERATING 20000 TRINITAS FOUNDATION 225 WILLIAMSON STREET Elizabeth NJ 07202 NONE PC GENERAL OPERATING 15000 NEW YORKERS FOR CHILDREN INC 450 SEVENTH AVE NEW YORK NY 10123 NONE PC GENERAL OPERATING 20000 JEWISH FAMILY SERVICE AGENCY OF CENTRAL NEW JERSEY 655 WESTFIELD AVE ELIZABETH NJ 07208 NONE PC GENERAL OPERATING 20000 BONNIE BRAE 3415 VALLEY ROAD LIBERTY CORNER NJ 07938 NONE PC GENERAL OPERATING 30000 CHILDREN ON THE GREEN INC 50 SOUTH PARK PLACE MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 10000 COURT APPOINTED SPECIAL ADVOCATES OF NEW JERSEY 77 CHURCH STREET NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 35000 GREATER LIFE INC PO BOX 8447 NEWARK NJ 07108 NONE PC GENERAL OPERATING 25000 VOLUNTEERS OF AMERICA INC 7485 OFFICE RIDGE CIR EDEN PRAIRIE MN 553443690 NONE PC GENERAL OPERATING 20000 300000 14 207738 18 392900 OTHER INCOME 1 494 601132 601132 false false false false false false false false false false SEE ATTACHED AT COST 5476825 6477794 POAI 1220 COST BASIS ADJUSTMENT 4073 ROC ON CY SALES 140 OTHER ADMINISTRATIVE EXPENSE 1348 0 1348 INVESTMENT EXPENSES - ADR FEES 292 292 0 OTHER INCOME 494 494 PY POAI 434 GRANT RECOVERY ADJUSTMENT 10000 WELLS FARGO AGENT FEES 46821 46821 INVESTMENT MANAGEMENT FEES 15162 15162 FOREIGN TAXES 2418 2418 0 FEDERAL TAX PAYMENT - PRIOR YE 2100 0 0 FEDERAL ESTIMATES - PRINCIPAL 4412 0 0 FOREIGN TAXES ON NONQUALIFIED 426 426 0