2023-11-14T15:15:23-06:00 2022-12-31 135565207 KPMG LLP 78 SW 7TH STREET SUITE 1200 MIAMI FL 33130 990PF 2022-01-01 274012727 LILLIAN & LUIS FERNANDEZ FAMILY FOUNDATION INC LILL 5613665100 ONE NORTH CLEMATIS STREET 200 WEST PALM BEACH FL 33401 LUIS J FERNANDEZ PRESIDENT 5613665191 2023-11-14 1 LUIS FERNANDEZ 999009999 0 CRISTINA M SOUSA P00968911 3053582300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12720174 X 4374490 116382 116382 466097 1903516 466097 4956969 582479 0 0 0 0 0 21000 0 0 0 14292 0 0 0 39365 39365 0 0 74657 39365 0 0 520000 520000 594657 39365 0 520000 4362312 543114 0 75149 1963818 1963818 8249945 9413324 10756356 8325094 11377142 12720174 0 0 X 0 0 0 0 8325094 11377142 8325094 11377142 8325094 11377142 8325094 4362312 0 12687406 1310264 11377142 ACV AUCTIONS INC P 2021-09-10 2022-01-31 32408 5310 27098 27098 ADOBE INC P 2022-02-02 2022-01-21 1617 2660 -1043 -1043 ALPHABET INC CLAS C P 2022-02-02 2022-05-06 4591 5964 -1373 -1373 ALPHABET INC CLAS C P 2022-02-22 2022-05-12 6744 8947 -2203 -2203 AMAZON.COM INC P 2022-03-22 2022-05-12 8520 13215 -4695 -4695 AMERICAN TOWER CORP P 2021-12-07 2022-10-17 9660 13812 -4152 -4152 AMERICAN TOWER CORP P 2021-12-08 2022-10-18 3330 4681 -1351 -1351 AMERICAN TOWER CORP P 2022-02-02 2022-10-18 979 1267 -288 -288 AMERICAN WATER WORKS CO P 2022-02-02 2022-11-01 3563 4025 -462 -462 AMPHENOL CORP P 2022-02-02 2022-05-12 3059 3612 -553 -553 ASPEN TECHNOLOGY P 2022-02-17 2022-05-17 804 804 804 BLACKSTONE INC P 2022-02-02 2022-02-17 2459 2739 -280 -280 BROOKFIELD ASSET MGMT CL A P 2022-04-05 2022-05-12 2259 2924 -665 -665 BROOKFIELD ASSET MGMT P 2022-04-05 2022-12-16 750 1204 -454 -454 BROOKFIELD ASSET MGMT P 2022-04-06 2022-12-16 614 966 -352 -352 BROOKFIELD ASSET MGMT P 2022-04-07 2022-12-16 955 1485 -530 -530 CATALENT INC P 2022-02-02 2022-11-18 2577 6420 -3843 -3843 CATALENT INC P 2022-06-10 2022-11-18 4296 10713 -6417 -6417 CATALENT INC P 2022-02-02 2022-11-21 1252 3210 -1958 -1958 CINTAS CORP P 2022-02-02 2022-05-12 1840 1959 -119 -119 CITIGROUP INC P 2022-02-02 2002-04-01 783 993 -210 -210 DANAHER CORP P 2022-02-02 2022-11-30 4012 4424 -412 -412 DOLLARE GENERAL CORP P 2022-04-21 2022-05-12 5206 5206 0 0 META PLATFORMS INC P 2022-02-02 2022-02-17 2076 3236 -1160 -1160 HILTON WORLDWIDE HOLDINGS P 2022-02-02 2022-05-12 5241 5803 -562 -562 ISHARES CHINA LRGE-CAP ETF P 2022-01-18 2022-08-19 5975 7746 -1771 -1771 ISHARES CHINA LRGE-CAP ETF P 2022-01-18 2022-08-19 1457 1895 -438 -438 ISHARES CHINA LRGE-CAP ETF P 2022-02-02 2022-08-19 1312 1705 -393 -393 JPMORGAN CHASE & CO P 2021-05-13 2022-05-12 6956 9630 -2674 -2674 JONES LANG LASALLE INC COM P 2021-06-07 2022-05-06 403 407 -4 -4 MSCI INC P 2022-02-02 2022-12-02 12956 13675 -719 -719 MATCH GROUP INC P 2021-02-24 2022-02-17 2242 3213 -971 -971 MATCH GROUP INC P 2021-04-08 2022-02-17 3363 4341 -978 -978 MATCH GROUP INC P 2021-04-09 2022-02-17 3363 4296 -933 -933 MICROSOFT CORP P 2022-02-02 2022-05-12 21585 26599 -5014 -5014 NORTHROP GRUMMAN CORP P 2021-05-13 2022-02-17 5961 5535 426 426 NORTHROP GRUMMAN CORP P 2022-02-02 2022-02-17 3974 3707 267 267 NORTHROP GRUMMAN CORP P 2021-05-13 2022-05-12 2225 1845 380 380 NVIDIA CORP P 2021-12-22 2022-05-12 2376 4320 -1944 -1944 OW ALL CAP CORE FD P 2021-12-14 2022-07-06 32769 40812 -8043 -8043 PROLOGIS INC P 2022-01-21 2022-05-12 1211 1561 -350 -350 PROLOGIS INC P 2022-02-02 2022-05-12 606 788 -182 -182 S&P GLOBAL INC. P 2021-11-05 2022-05-12 3272 4661 -1389 -1389 S&P 500 DEP RCPTS P 2022-02-17 2022-03-22 9876 9618 258 258 S&P 500 DEP RCPTS P 2022-02-17 2022-04-06 62500 61206 1294 1294 S&P 500 DEP RCPTS P 2022-02-17 2022-04-07 898 874 24 24 SCHWAB CHARLES CORP NEW P 2022-02-02 2022-04-01 20919 22588 -1669 -1669 SCHWAB CHARLES CORP NEW P 2022-02-02 2022-05-12 4483 6325 -1842 -1842 SEA LTD ADR P 2022-01-12 2022-10-17 1616 6038 -4422 -4422 SEA LTD ADR P 2022-01-12 2022-10-18 1622 6038 -4416 -4416 SEA LTD ADR P 2022-02-02 2022-10-18 270 734 -464 -464 HEALTH CARE SELECT SPDR P 2022-04-06 2022-05-12 2511 2781 -270 -270 HEALTH CARE SELECT SPDR P 2022-04-06 2022-08-09 5253 5562 -309 -309 CONSUMER STAPLES INDEX FD P 2022-04-06 2022-05-12 3388 3480 -92 -92 CONSUMER STAPLES INDEX FD P 2022-04-06 2022-08-09 5211 5414 -203 -203 TEXAS INSTRUMENTS INC P 2022-02-02 2022-02-17 1651 1874 -223 -223 THERMO FISHER SCIENTIFIC P 2022-02-02 2022-12-01 2813 3028 -215 -215 TOAST INC P 2021-11-12 2022-01-31 121608 4870 116738 116738 UNION PACIFIC CORP P 2022-03-04 2022-05-12 5591 6501 -910 -910 UNION PACIFIC CORP P 2022-02-02 2022-09-14 1087 1254 -167 -167 UNION PACIFIC CORP P 2022-03-04 2022-09-14 12176 14562 -2386 -2386 US FOODS HOLDING CORP P 2021-06-07 2022-02-17 1167 1169 -2 -2 VULCAN MATERIALS P 2021-11-05 2022-05-12 4828 5913 -1085 -1085 WALMART INC P 2022-05-06 2022-05-12 8907 9096 -189 -189 WEX INC P 2021-06-07 2022-06-06 2578 3033 -455 -455 ZOETIS INC P 2022-02-02 2022-05-12 807 1010 -203 -203 SAFRAN SA P 2022-02-03 2022-07-25 3146 3756 -610 -610 SAFRAN SA P 2022-02-03 2022-07-26 8392 10017 -1625 -1625 ASML HOLDING P 2022-02-03 2022-05-13 13273 16941 -3668 -3668 AON PLC P 2021-02-11 2022-01-28 5812 5049 763 763 AON PLC P 2022-03-31 2022-05-12 2755 3275 -520 -520 APTIV PLC P 2021-11-05 2022-03-31 3623 5243 -1620 -1620 APTIV PLC P 2021-11-05 2022-04-04 5954 8739 -2785 -2785 APTIV PLC P 2021-11-05 2022-04-05 1140 1748 -608 -608 APTIV PLC P 2021-11-05 2022-05-12 912 1748 -836 -836 APTIV PLC P 2022-02-02 2022-05-12 912 1391 -479 -479 ACV AUCTIONS INC P 1975-01-01 2022-01-31 96011 15882 80129 80129 ACV AUCTIONS INC P 2016-08-12 2022-01-31 911 19 892 892 ACV AUCTIONS INC P 2017-02-27 2022-01-31 19904 722 19182 19182 ACV AUCTIONS INC P 2018-01-17 2022-01-31 6263 903 5360 5360 ACV AUCTIONS INC P 2018-11-30 2022-01-31 1557 444 1113 1113 ACV AUCTIONS INC P 2018-12-05 2022-01-31 179 51 128 128 ACV AUCTIONS INC P 2018-12-05 2022-01-31 2659 949 1710 1710 ACV AUCTIONS INC P 2019-10-23 2022-04-14 645 542 103 103 ACV AUCTIONS INC P 2017-02-27 2022-04-14 29086 1001 28085 28085 ACV AUCTIONS INC P 2018-11-30 2022-04-14 2276 616 1660 1660 ACV AUCTIONS INC P 2018-12-06 2022-04-14 3886 1315 2571 2571 ACV AUCTIONS INC P 2019-10-23 2022-04-14 943 751 192 192 ACV AUCTIONS INC P 2020-09-20 2022-04-14 329 282 47 47 ADOBE INC P 2021-10-25 2022-11-21 6468 12943 -6475 -6475 ADOBE INC P 2021-10-25 2022-11-22 3285 6472 -3187 -3187 ADOBE INC P 2020-04-27 2022-11-23 5698 5917 -219 -219 ADOBE INC P 2020-04-27 2022-11-23 5027 5221 -194 -194 ADOBE INC P 2020-06-11 2022-11-23 1676 1947 -271 -271 ADOBE INC P 2021-10-25 2022-11-23 1676 3236 -1560 -1560 ADVANCE AUTO PARTS P 2021-02-24 2022-03-07 1013 831 182 182 ADVANCE AUTO PARTS P 2021-02-24 2022-03-24 2147 1662 485 485 ADVANCE AUTO PARTS P 2021-02-16 2022-12-09 4979 5135 -156 -156 ADVANCE AUTO PARTS P 2021-02-24 2022-12-09 732 831 -99 -99 AIR PRODUCTS & CHEMICALS P 2020-11-24 2022-03-04 2955 3672 -717 -717 AIR PRODUCTS & CHEMICALS P 2020-11-25 2022-03-04 1591 1990 -399 -399 AIR PRODUCTS & CHEMICALS P 2020-11-24 2022-03-07 11169 14121 -2952 -2952 AIR PRODUCTS & CHEMICALS P 2020-06-24 2022-03-08 5086 5365 -279 -279 AIR PRODUCTS & CHEMICALS P 2020-06-25 2022-03-08 2211 2349 -138 -138 AIR PRODUCTS & CHEMICALS P 2020-06-26 2022-03-08 3317 3537 -220 -220 AIR PRODUCTS & CHEMICALS P 2020-11-24 2022-03-08 1548 1977 -429 -429 AIR PRODUCTS & CHEMICALS P 2020-06-24 2022-03-09 3847 3965 -118 -118 ALPHABET INC CLAS C P 2021-01-27 2022-05-12 15736 12975 2761 2761 AMAZON.COM INC P 2020-04-06 2022-05-12 4260 3954 306 306 AMAZON.COM INC P 2020-06-11 2022-05-12 8520 10291 -1771 -1771 AMERICAN TOWER CORP P 2020-04-06 2022-10-18 1567 1848 -281 -281 AMERICAN TOWER CORP P 2020-06-11 2022-10-18 1959 2533 -574 -574 AMERICAN WATER WORKS CO P 2020-04-06 2022-11-01 1425 1221 204 204 AMERICAN WATER WORKS CO P 2020-06-11 2022-11-01 2138 1909 229 229 AMERICAN WATER WORKS CO P 2013-06-20 2022-11-02 3512 995 2517 2517 AMERICAN WATER WORKS CO P 2020-04-06 2022-11-02 1405 1221 184 184 AMERICAN WATER WORKS CO P 2013-06-20 2022-11-03 6892 1990 4902 4902 AMPHENOL CORP P 2021-01-27 2022-05-12 4419 4093 326 326 AMPHENOL CORP P 2021-01-25 2022-12-08 1982 1658 324 324 AMPHENOL CORP P 2021-04-30 2022-12-08 3172 2695 477 477 AMPHENOL CORP P 2021-06-22 2022-12-08 793 676 117 117 AMPHENOL CORP P 2021-06-30 2022-12-08 7930 6849 1081 1081 AMPHENOL CORP P 2021-01-25 2022-12-09 3946 3316 630 630 ANSYS INC P 2020-03-02 2022-05-06 2620 2495 125 125 ANSYS INC P 2018-01-17 2022-07-18 2397 1548 849 849 ANSYS INC P 2020-03-02 2022-07-18 2397 2495 -98 -98 ANSYS INC P 2020-04-06 2022-07-18 2397 2350 47 47 ANTERO MISTREAM CORP P 1975-01-01 2022-08-10 35 35 35 ANTERO MISTREAM CORP P 1975-01-01 2022-08-10 57 57 57 ANTERO MISTREAM CORP P 1975-01-01 2022-11-09 43 43 43 ANTERO MISTREAM CORP P 1975-01-01 2022-11-09 56 56 56 ANTERO MISTREAM CORP P 1975-01-01 2022-11-09 76 76 76 ANTERO MISTREAM CORP P 1975-01-01 2022-11-09 96 96 96 APPLE INC P 2020-06-11 2022-05-12 25403 15183 10220 10220 ASPEN TECHNOLOGY P 2021-02-16 2022-03-07 4056 4057 -1 -1 ASPEN TECHNOLOGY P 2021-02-16 2022-05-09 1762 1785 -23 -23 ASPEN TECHNOLOGY P 2021-01-13 2022-05-17 235 235 235 ASPEN TECHNOLOGY P 2021-02-16 2022-05-17 9 9 9 ASPEN TECHNOLOGY P 2021-02-16 2022-05-17 169 169 169 ASPEN TECHNOLOGY P 2021-02-24 2022-05-17 98 98 98 BANK OF AMERICA CORP P 2019-11-04 2022-05-12 6578 6156 422 422 BANK OF AMERICA CORP P 2020-02-20 2022-05-12 3462 3475 -13 -13 BLACKSTONE INC P 2020-01-16 2022-02-17 4918 2295 2623 2623 BLACKSTONE INC P 2020-01-16 2022-02-17 15983 7457 8526 8526 BLACKSTONE INC P 2020-01-21 2022-02-17 5533 2628 2905 2905 BLACKSTONE INC P 2020-02-27 2022-02-17 2459 1033 1426 1426 BLACKSTONE INC P 2020-06-11 2022-02-17 1229 534 695 695 BLACKSTONE INC P 2021-01-27 2022-02-17 4303 2313 1990 1990 BLACKSTONE INC P 2020-02-27 2022-05-12 1450 766 684 684 CDW CORP/DE P 2020-03-02 2022-01-13 1955 1165 790 790 CDW CORP/DE P 2021-01-19 2022-02-17 911 665 246 246 CDW CORP/DE P 2021-02-16 2022-02-17 6378 5418 960 960 CARLISLE COS P 2021-07-09 2022-08-01 2354 1555 799 799 CATALENT INC P 2021-01-08 2022-11-21 2086 5581 -3495 -3495 CATALENT INC P 2021-01-04 2022-11-22 825 2079 -1254 -1254 CATALENT INC P 2021-01-06 2022-11-22 1237 3184 -1947 -1947 CATALENT INC P 2021-01-07 2022-11-22 825 2138 -1313 -1313 CHARTER CIMMUNICATIONS INC P 2019-11-04 2022-07-28 9580 10419 -839 -839 CHARTER CIMMUNICATIONS INC P 2019-11-01 2022-07-28 4354 4736 -382 -382 CHARTER CIMMUNICATIONS INC P 2020-04-06 2022-07-28 4354 4635 -281 -281 CINTAS CORP P 2020-06-11 2022-04-20 2109 1314 795 795 CINTAS CORP P 2020-04-06 2022-05-12 1840 883 957 957 CINTAS CORP P 2020-06-11 2022-05-12 1840 1314 526 526 CINTAS CORP P 2018-01-17 2022-07-15 2339 973 1366 1366 CINTAS CORP P 2018-01-17 2022-07-15 3898 1625 2273 2273 CINTAS CORP P 2018-01-22 2022-07-15 1949 820 1129 1129 CINTAS CORP P 2020-04-06 2022-07-15 1949 883 1066 1066 CINTAS CORP P 2018-01-17 2022-08-05 3809 1460 2349 2349 CINTAS CORP P 2018-01-18 2022-08-05 10581 4045 6536 6536 CITIGROUP INC P 2012-08-20 2022-04-01 3131 1790 1341 1341 CITIGROUP INC P 2012-08-20 2022-04-01 13046 7457 5589 5589 CITIGROUP INC P 2015-11-09 2022-04-01 1305 1389 -84 -84 CITIGROUP INC P 2020-04-06 2022-04-01 6784 5254 1530 1530 CITIGROUP INC P 2020-06-11 2022-04-01 2609 2456 153 153 CONOCOPHILLIPS P 2011-11-21 2022-05-12 1955 1040 915 915 CONOCOPHILLIPS P 2012-02-03 2022-05-12 1466 804 662 662 CONOCOPHILLIPS P 2020-03-02 2022-05-12 3421 1676 1745 1745 CONOCOPHILLIPS P 2011-11-21 2022-10-25 4955 2079 2876 2876 CONOCOPHILLIPS P 2012-02-03 2022-10-25 12388 5363 7025 7025 CONOCOPHILLIPS P 2012-02-14 2022-10-25 6194 2788 3406 3406 CONOCOPHILLIPS P 2012-03-28 2022-10-25 2478 1156 1322 1322 CONOCOPHILLIPS P 2021-06-22 2022-10-25 3716 1821 1895 1895 CONOCOPHILLIPS P 2021-06-30 2022-10-25 18581 9112 9469 9469 CONOCOPHILLIPS P 2021-08-04 2022-10-25 13626 6108 7518 7518 CONOCOPHILLIPS P 2011-11-21 2022-11-11 2683 1040 1643 1643 CONOCOPHILLIPS P 2021-04-30 2022-11-11 10732 4090 6642 6642 DANAHER CORP P 2021-06-30 2022-11-30 4012 4007 5 5 DANAHER CORP P 2023-02-21 2022-12-01 1369 1328 41 41 DANAHER CORP P 2021-06-30 2022-12-01 6847 6679 168 168 DANAHER CORP P 2021-04-30 2022-12-02 2732 2538 194 194 DANAHER CORP P 2021-06-22 2022-12-02 5464 5311 153 153 DANAHER CORP P 2021-04-30 2022-12-05 7777 7360 417 417 DOLLARAMA INC P 2021-02-16 2022-03-24 2702 1906 796 796 DOLLARAMA INC P 2021-02-16 2022-06-03 2796 1906 890 890 DOLLARAMA INC P 2021-04-30 2022-09-08 4531 3493 1038 1038 DOLLARAMA INC P 2021-04-30 2022-09-08 6948 5356 1592 1592 DOLLARAMA INC P 2021-06-30 2022-09-08 6525 4945 1580 1580 DOLLARAMA INC P 2021-08-04 2022-09-08 604 473 131 131 DOLLARAMA INC P 2021-08-04 2022-09-08 3927 3072 855 855 DOLLARAMA INC P 2021-06-30 2022-11-14 2912 2289 623 623 DOVER CORP P 2021-02-24 2022-03-07 2517 2128 389 389 DOVER CORP P 2020-03-02 2022-05-06 133 105 28 28 DOVER CORP P 2021-02-16 2022-05-06 1997 1852 145 145 DOVER CORP P 2021-02-24 2022-05-06 399 376 23 23 DOVER CORP P 2020-03-02 2022-06-03 2669 2106 563 563 DOVER CORP P 2018-01-17 2022-08-01 132 83 49 49 DOVER CORP P 2020-03-02 2022-08-01 528 421 107 107 DOVER CORP P 2020-03-02 2022-08-01 1320 1053 267 267 DOVER CORP P 2018-01-17 2022-08-02 1848 1161 687 687 DOVER CORP P 2018-10-11 2022-08-02 3960 2481 1479 1479 ASPEN TECHNOLOGY P 2021-01-13 2022-05-17 51 51 0 0 ASPEN TECHNOLOGY P 2021-01-13 2022-11-08 890 716 174 174 ASPEN TECHNOLOGY P 2021-01-13 2022-11-08 954 767 187 187 ASPEN TECHNOLOGY P 2021-02-24 2022-11-08 427 343 84 84 ASPEN TECHNOLOGY P 2020-11-18 2022-11-09 856 698 158 158 ASPEN TECHNOLOGY P 2020-11-18 2022-11-09 2354 1918 436 436 ASPEN TECHNOLOGY P 2021-01-13 2022-11-09 238 194 44 44 ASPEN TECHNOLOGY P 2021-02-16 2022-11-09 2354 1918 436 436 ASPEN TECHNOLOGY P 2021-02-24 2022-11-09 520 424 96 96 ASPEN TECHNOLOGY P 2021-04-30 2022-11-09 942 767 175 175 ASPEN TECHNOLOGY P 2021-06-30 2022-11-09 1412 1151 261 261 ASPEN TECHNOLOGY P 2021-08-04 2022-11-09 1412 1151 261 261 META PLATFORMS INC P 2019-01-31 2022-02-17 14531 11790 2741 2741 META PLATFORMS INC P 2019-03-04 2022-02-17 5189 4170 1019 1019 META PLATFORMS INC P 2019-08-09 2022-02-17 2076 1884 192 192 META PLATFORMS INC P 2019-08-09 2022-02-17 2076 1884 192 192 META PLATFORMS INC P 2020-03-02 2022-02-17 1038 952 86 86 META PLATFORMS INC P 2020-06-11 2022-02-17 6227 6711 -484 -484 META PLATFORMS INC P 2019-03-04 2022-05-12 951 834 117 117 LVMH MOET HENNESSY VUITTON P 2020-02-07 2022-05-13 2959 2273 686 686 HILTON WORLDWIDE HOLDINGS P 2020-01-17 2022-05-12 655 575 80 80 HILTON WORLDWIDE HOLDINGS P 2020-01-17 2022-05-12 3931 3405 526 526 HILTON WORLDWIDE HOLDINGS P 2020-01-17 2022-06-09 1361 1135 226 226 HILTON WORLDWIDE HOLDINGS P 2020-01-21 2022-06-09 2721 2226 495 495 HILTON WORLDWIDE HOLDINGS P 2020-01-22 2022-06-09 1361 1118 243 243 HOME DEPOT P 2017-01-19 2022-01-18 6967 2577 4390 4390 HOME DEPOT P 2017-01-20 2022-01-18 5501 2030 3471 3471 HOME DEPOT P 2020-04-06 2022-01-18 5867 3027 2840 2840 HOME DEPOT P 2017-01-20 2022-01-19 1817 677 1140 1140 IQVIA HOLDINGS INC P 2020-12-17 2022-02-24 2271 1783 488 488 IQVIA HOLDINGS INC P 2020-12-17 2022-02-24 11355 8913 2442 2442 IQVIA HOLDINGS INC P 2020-12-18 2022-02-24 22711 17906 4805 4805 IQVIA HOLDINGS INC P 2020-12-17 2022-02-25 2317 1783 534 534 IQVIA HOLDINGS INC P 2020-12-21 2022-02-25 2317 1759 558 558 IQVIA HOLDINGS INC P 2021-01-27 2022-02-25 2317 1754 563 563 IQVIA HOLDINGS INC P 2021-01-27 2022-05-12 3038 2631 407 407 IQVIA HOLDINGS INC P 2021-01-27 2022-12-15 2080 1754 326 326 JONES LANG LASALLE INC COM P 2021-06-07 2022-11-15 2438 3055 -617 -617 LAB CORP OF AMER HLDGS NEW P 2021-02-24 2022-08-01 2591 2460 131 131 MSCI INC P 2021-02-11 2022-12-02 2591 2118 473 473 MSCI INC P 2021-02-11 2022-12-05 10084 8474 1610 1610 MSCI INC P 2021-02-11 2022-12-06 7506 6355 1151 1151 MSCI INC P 2021-02-11 2022-12-07 2504 2118 386 386 MSCI INC P 2021-02-11 2022-12-07 3005 2542 463 463 MSCI INC P 2021-02-11 2022-12-07 12522 10592 1930 1930 MATCH GROUP INC P 2021-02-16 2022-02-17 3363 5120 -1757 -1757 MATCH GROUP INC P 2020-07-09 2022-10-14 425 960 -535 -535 MATCH GROUP INC P 2020-08-17 2022-10-14 638 1750 -1112 -1112 MATCH GROUP INC P 2021-02-16 2022-10-14 1063 4267 -3204 -3204 MATCH GROUP INC P 2020-06-12 2022-10-17 2463 4678 -2215 -2215 MATCH GROUP INC P 2020-06-17 2022-10-17 1803 3733 -1930 -1930 MATCH GROUP INC P 2020-07-09 2022-10-17 616 1344 -728 -728 MATCH GROUP INC P 2020-07-09 2022-10-17 396 864 -468 -468 MICROSOFT CORP P 2021-01-27 2022-05-15 6348 5874 474 474 MASDAQ INC P 2021-02-24 2022-12-12 8045 5969 2076 2076 NASDAQ INC P 2021-04-30 2022-12-12 4789 12110 -7321 -7321 NIKE INC CL B P 2020-02-27 2022-01-18 2212 1358 854 854 NIKE INC CL B P 2020-02-27 2022-01-18 5162 3170 1992 1992 NIKE INC CL B P 2020-06-11 2022-01-18 5899 3820 2079 2079 NIKE INC CL B P 2020-02-27 2022-01-19 2206 1358 848 848 NIKE INC CL B P 2020-04-06 2022-01-19 9561 5435 4126 4126 NIKE INC CL B P 2020-04-06 2022-06-09 1190 836 354 354 NIKE INC CL B P 2014-09-05 2022-07-25 10878 4084 6794 6794 NIKE INC CL B P 2014-10-10 2022-07-25 4351 1750 2601 2601 NIKE INC CL B P 2018-04-05 2022-07-25 4351 2777 1574 1574 NIKE INC CL B P 2018-04-05 2022-07-25 6527 4166 2361 2361 NIKE INC CL B P 2018-04-06 2022-07-25 4351 2727 1624 1624 NIKE INC CL B P 2014-09-05 2022-07-26 1602 613 989 989 OW ALL CAP CORE FD P 2020-07-15 2022-07-06 50875 48777 2098 2098 OW ALL CAP CORE FD P 2020-12-14 2022-07-06 16356 17159 -803 -803 PAYCOM SOFTWARE INC P 2021-02-04 2022-12-09 1264 1707 -443 -443 PAYCOM SOFTWARE INC P 2021-02-16 2022-12-09 3159 4139 -980 -980 PAYCOM SOFTWARE INC P 2021-02-24 2022-12-09 948 1154 -206 -206 PEPSICO INC P 2021-01-27 2022-10-11 3262 2773 489 489 PEPSICO INC P 2021-01-27 2022-10-11 8156 6933 1223 1223 PEPSICO INC P 2021-04-30 2022-10-11 4078 3602 476 476 PEPSICO INC P 2021-06-30 2022-10-11 4894 4434 460 460 PEPSICO INC P 2021-08-04 2022-10-11 8156 7716 440 440 PIONEER NATURAL RESOURCES P 2021-01-27 2022-05-12 1240 612 628 628 PIONEER NATURAL RESOURCES P 2018-06-22 2022-11-11 6281 4638 1643 1643 PIONEER NATURAL RESOURCES P 2018-06-22 2022-11-11 8793 6493 2300 2300 PIONEER NATURAL RESOURCES P 2018-06-25 2022-11-11 10049 7334 2715 2715 PIONEER NATURAL RESOURCES P 2018-06-26 2022-11-11 5024 3700 1324 1324 PIONEER NATURAL RESOURCES P 2021-04-30 2022-11-11 1256 769 487 487 PIONEER NATURAL RESOURCES P 2021-06-30 2022-11-11 6280 4072 2208 2208 ROSS STORES INC P 2020-06-03 2022-01-03 3403 2999 404 404 ROSS STORES INC P 2020-06-03 2022-01-04 3407 2999 408 408 ROSS STORES INC P 2020-06-03 2022-01-04 3407 2999 408 408 ROSS STORES INC P 2020-04-28 2022-01-05 1671 1393 278 278 ROSS STORES INC P 2020-06-03 2022-01-05 557 500 57 57 ROSS STORES INC P 2020-06-11 2022-01-05 2228 1870 358 358 ROSS STORES INC P 2020-04-28 2022-01-06 548 464 84 84 ROSS STORES INC P 2020-04-28 2022-01-06 2738 2321 417 417 ROSS STORES INC P 2020-04-28 2022-01-07 4244 3714 530 530 ROSS STORES INC P 2020-04-28 2022-01-10 5117 4643 474 474 SS&C TECHNOLOGIES HOLDINGS P 2021-02-04 2022-03-25 1919 1704 215 215 SS&C TECHNOLOGIES HOLDINGS P 2021-02-16 2022-03-25 384 330 54 54 SS&C TECHNOLOGIES HOLDINGS P 2021-02-24 2022-03-25 2303 2075 228 228 SS&C TECHNOLOGIES HOLDINGS P 2020-08-17 2022-05-06 189 188 1 1 SS&C TECHNOLOGIES HOLDINGS P 2021-02-16 2022-05-06 4089 4293 -204 -204 SS&C TECHNOLOGIES HOLDINGS P 2020-08-17 2022-07-15 1006 1065 -59 -59 SS&C TECHNOLOGIES HOLDINGS P 2020-08-17 2022-07-15 177 188 -11 -11 SS&C TECHNOLOGIES HOLDINGS P 2020-08-04 2022-07-18 2069 2037 32 32 SS&C TECHNOLOGIES HOLDINGS P 2020-08-04 2022-07-18 3251 3200 51 51 SS&C TECHNOLOGIES HOLDINGS P 2020-08-17 2022-07-18 414 439 -25 -25 SCHWAB CHARLES CORP NEW P 2021-03-04 2022-05-12 1922 1927 -5 -5 SCHWAB CHARLES CORP NEW P 2021-01-15 2022-10-17 661 589 72 72 SCHWAB CHARLES CORP NEW P 2021-01-15 2022-10-17 2315 2062 253 253 SCHWAB CHARLES CORP NEW P 2021-03-04 2022-10-17 1323 1284 39 39 SCHWAB CHARLES CORP NEW P 2021-03-04 2022-10-17 1984 1927 57 57 SCHWAB CHARLES CORP NEW P 2021-04-30 2022-10-17 5621 5992 -371 -371 SCHWAB CHARLES CORP NEW P 2021-08-04 2022-10-17 7935 8153 -218 -218 SEA LTD ADR P 2020-01-22 2022-10-18 1892 1559 333 333 SEA LTD ADR P 2020-01-27 2022-10-01 1973 1757 216 216 SYNOPSYS INC P 2020-03-02 2022-01-12 2744 1099 1645 1645 SYNOPSYS INC P 2021-02-24 2022-03-07 1810 1552 258 258 SYNOPSYS INC P 2021-02-24 2022-09-08 1326 1035 291 291 SYNOPSYS INC P 2021-04-30 2022-09-08 14585 10882 3703 3703 SYNOPSYS INC P 2021-06-30 2022-09-08 1326 1102 224 224 SYNOPSYS INC P 2021-04-30 2022-12-09 1309 989 320 320 TEXAS INSTRUMENTS INC P 2023-01-20 2022-02-17 3302 2504 798 798 TEXAS INSTRUMENTS INC P 2020-03-02 2022-02-18 824 577 247 247 TEXAS INSTRUMENTS INC P 2020-04-06 2022-02-18 6589 4295 2294 2294 TEXAS INSTRUMENTS INC P 2020-06-11 2022-02-18 2471 1878 593 593 TEXAS INSTRUMENTS INC P 2019-03-05 2022-05-12 817 534 283 283 TEXAS INSTRUMENTS INC P 2020-04-06 2022-05-12 3268 2148 1120 1120 THERMO FISHER SCIENTIFIC P 2021-06-30 2022-12-01 8439 7554 885 885 THERMO FISHER SCIENTIFIC P 2021-08-04 2022-12-01 5626 5387 239 239 THERMO FISHER SCIENTIFIC P 2020-12-28 2022-12-02 13457 11516 1941 1941 THERMO FISHER SCIENTIFIC P 2021-06-22 2022-12-02 8410 7339 1071 1071 THERMO FISHER SCIENTIFIC P 2021-06-30 2022-12-02 2803 2518 285 285 TOAST INC P 2015-12-23 2022-04-14 557 11 546 546 TOAST INC P 2015-12-23 2022-04-14 3269 65 3204 3204 TOAST INC P 2015-12-23 2022-04-14 58518 1165 57353 57353 TOAST INC P 2016-01-04 2022-04-14 374 6 368 368 TOAST INC P 2016-01-04 2022-04-14 815 13 802 802 TOAST INC P 2016-01-04 2022-04-14 1239 20 1219 1219 TOAST INC P 2017-06-27 2022-04-14 4437 320 4117 4117 TOAST INC P 2018-06-17 2022-04-14 3579 640 2939 2939 TOAST INC P 2019-03-27 2022-04-14 605 171 434 434 UNION PACIFIC CORP P 2021-04-30 2022-09-14 1957 1997 -40 -40 UNION PACIFIC CORP P 2021-04-30 2022-10-19 1201 1331 -130 -130 UNION PACIFIC CORP P 2021-06-30 2022-10-19 801 879 -78 -78 UNION PACIFIC CORP P 2021-06-22 2022-10-20 1883 2192 -309 -309 UNION PACIFIC CORP P 2021-06-30 2022-10-20 11489 13404 -1915 -1915 UNION PACIFIC CORP P 2021-08-04 2022-10-20 1695 1963 -268 -268 UNION PACIFIC CORP P 2019-08-09 2022-10-21 377 336 41 41 UNION PACIFIC CORP P 2019-08-09 2022-10-21 377 336 41 41 UNION PACIFIC CORP P 2021-08-04 2022-10-21 6780 7854 -1074 -1074 US FOODS HOLDING CORP P 2021-01-21 2022-02-17 2333 2157 176 176 US FOODS HOLDING CORP P 2021-02-04 2022-02-17 194 179 15 15 US FOODS HOLDING CORP P 2021-02-16 2022-02-17 4472 4055 417 417 US FOODS HOLDING CORP P 2021-02-16 2022-05-06 1062 1023 39 39 US FOODS HOLDING CORP P 2021-02-24 2022-05-06 2563 2627 -64 -64 UNITEDHEALTH GROUP INC P 2021-01-27 2022-05-12 14236 10074 4162 4162 VONTIER CORP P 2017-04-10 2022-02-17 247 225 22 22 VONTIER CORP P 2017-04-10 2022-02-17 494 450 44 44 VONTIER CORP P 2017-04-11 2022-02-17 692 627 65 65 VONTIER CORP P 2017-04-12 2022-02-17 396 357 39 39 VONTIER CORP P 2017-05-23 2022-02-17 99 92 7 7 VONTIER CORP P 2017-07-21 2022-02-17 99 93 6 6 VONTIER CORP P 2017-07-21 2022-02-17 396 373 23 23 VONTIER CORP P 2017-07-24 2022-02-17 148 140 8 8 VONTIER CORP P 2017-07-25 2022-02-17 692 653 39 39 WYDHAM HOTELS & RESORTS P 2021-02-24 2022-03-08 1538 1335 203 203 WYDHAM HOTELS & RESORTS P 2021-02-16 2022-06-03 2413 1810 603 603 WYDHAM HOTELS & RESORTS P 2021-02-24 2022-06-03 804 667 137 137 WYDHAM HOTELS & RESORTS P 2020-03-02 2022-11-02 369 259 110 110 WYDHAM HOTELS & RESORTS P 2020-04-06 2022-11-02 2213 901 1312 1312 WYDHAM HOTELS & RESORTS P 2021-02-16 2022-11-02 4057 3318 739 739 ZOETIS INC P 2021-01-27 2022-05-12 5649 5481 168 168 SAFRAN SA P 2018-07-11 2022-07-27 2106 2427 -321 -321 SAFRAN SA P 2018-07-12 2022-07-27 3159 3720 -561 -561 SAFRAN SA P 2018-07-11 2022-07-28 2118 2427 -309 -309 SAFRAN SA P 2018-07-11 2022-07-28 2118 2427 -309 -309 SAFRAN SA P 2020-04-07 2022-07-28 5294 3879 1415 1415 ASML HOLDING P 2021-01-18 2022-05-13 2655 2650 5 5 CAPITAL GAIN DISTRIBUTION P 10776 10776 10776 466097 56894 7549 0 7549 0 7549 26158 0 0 0 26158 0 18609 18609 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A LUIS J FERNANDEZ 5613665191 ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUIS J FERNANDEZ ONE NORTH CLEMANTIS STREET STE 200 WEST PALM BEACH FL 33401 PRESIDENT/TREASURER/DIRECTOR 1.00 0 0 0 LILLIAN F FERNANDEZ ONE NORTH CLEMATIS STREET STE 200 WEST PALM BEACH FL 33401 VP/SECRETARY/DIRECTOR 0.50 0 0 0 LUIS A FERNANDEZ ONE NORTH CLEMATIS STREET STE 200 WEST PALM BEACH FL 33401 DIRECTOR 0.25 0 0 0 ALFONSO G FERNANDEZ ONE NORTH CLEMATIS STREET STE 200 WEST PALM BEACH FL 33401 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 0 10492031 654434 0 11146465 0 0 11146465 167197 10979268 548963 548963 7549 7549 541414 0 541414 0 541414 520000 0 520000 541414 76435 0 0 520000 76435 0 0 443565 0 0 0 0 0 0 0 0 97849 0 0 0 X PARTNERSHIP TO END ADDICTION 711 THIRD AVE 5TH FLOOR SUITE 500 NEW YORK NY 10017 170(B)(1)(A)(VI) PC PARTNERSHIP TO END ADDICTION 25000 TRINITY COLLEGE 100 WOODBRIDGE CENTER DR WOODBRIDGE NJ 070951191 170(B)(1)(A)(II) PC ALUMNI FUND / STUDENT SUPPORT 100000 PALM BEACH ZOO 1301 SUMMOT BLVD WEST PALM BEACH FL 33405 170(B)(1)(A)(VI) PC 2022 TROPICAL SAFARI GALA 25000 PALM BEACH ZOO 1301 SUMMOT BLVD WEST PALM BEACH FL 33405 170(B)(1)(A)(VI) PC 2023 JOURNEY INTO AFRICA GALA 100000 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 170(B)(1)(A)(II) PC ALUMNI FUND / STUDENT SUPPORT 10000 DEERFIELD ACADEMY 7 BOYDEN LN DEERFIELD MA 01342 170(B)(1)(A)(II) PC ALUMNI FUND / STUDENT SUPPORT 10000 WEST ALM GOLF COMMUNITY TRUST 3535 MILITARY TRL JUPITER FL 33458 170(B)(1)(A)(VI) PC CENTENNIAL FUND 250000 520000 0 14 116382 18 466097 0 582479 0 582479 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 181314 X X 2 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 212211 X X 3 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 106834 X X 4 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 394697 X X 5 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 22655 X X 6 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 97428 X X 7 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 57974 X X 8 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 657925 X X 9 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 394230 X X 10 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 112920 X X 11 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 21097 X X 12 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 115205 X X 13 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 1000000 X 14 LUIS LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 1000000 X 1 QUALIFIED APPRECIATED STOCK 181314 2022-01-26 2 QUALIFIED APPRECIATED STOCK 212211 2022-02-10 3 QUALIFIED APPRECIATED STOCK 106834 2022-03-17 4 QUALIFIED APPRECIATED STOCK 394697 2022-04-18 5 QUALIFIED APPRECIATED STOCK 22655 2022-06-07 6 QUALIFIED APPRECIATED STOCK 97428 2022-06-08 7 QUALIFIED APPRECIATED STOCK 57974 2022-06-23 8 QUALIFIED APPRECIATED STOCK 657925 2022-08-18 9 QUALIFIED APPRECIATED STOCK 394230 2022-09-13 10 QUALIFIED APPRECIATED STOCK 112920 2022-09-15 11 QUALIFIED APPRECIATED STOCK 21097 2022-10-05 12 QUALIFIED APPRECIATED STOCK 115205 2022-12-06 ACCOUNTING FEES 21000 0 0 0 NONE 0 SHS OW CORE FXED INC FUND AT COST 1187815 1015483 SHS OW CREDIT INC AT COST 387459 308667 SHS OW LARGE CAP CORE AT COST 2530092 3724118 40,467 SHS OW CAP STRAT FUND AT COST 3516573 3733533 SHS OW SML&MID CAP CORE AT COST 488080 527178 12,116 SHS OW SML&MID CAP FD AT COST 972662 976581 19,948 SHS ALL CAP CORE FD AT COST 330643 470796 BASIS IN QUALIFIED APPRECIEATED STOCK 1310264 INVESTMENT EXPENSE 39365 39365 0 0 LILLIAN FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 LUIS FERNANDEZ ONE NORTH CLEMATIS STREET SUITE 200 WEST PALM BEACH FL 33401 FOREIGN TAXES 292 0 0 0 NI EXCISE TAX ESTIMATED PAYMENTS 14000 0 0 0