2024-04-26T16:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526039803 G FRANK THOMAS FDN INC MAIN GFRA 4129951769 3808 BASFORD RD FREDERICK MD 217037380 PAMELA I MARTIN PRESIDENT 4129951769 2024-04-12 true true JASON BELOT P00183464 3302555814 2024-04-12 2023 2023-04-26 12:10:37Z X 3971263 X 102509 100367 212372 3084290 212372 0 891 315772 312739 0 0 0 0 0 0 390 0 0 390 19173 19173 0 0 1572 1011 0 0 0 0 0 0 0 2586 1539 1047 23721 21723 0 1437 173000 173000 196721 21723 0 174437 119051 291016 0 -426 -426 21604 120462 120462 0 0 0 527545 134192 162769 2938171 3352450 3688458 3487320 3606678 3971263 0 X 3487320 3606678 3487320 3606678 3487320 3606678 3487320 119051 6315 3612686 6008 3606678 1. BECTON DICKINSON & CO 2019-08-21 2023-01-03 255 246 9 9 7. RESMED INC 2019-08-21 2023-01-03 1454 962 492 492 .493 SUMMIT MATERIALS INC -CL A 2019-08-21 2023-01-04 14 10 4 4 1. ANSYS INC 2019-08-21 2023-01-05 232 217 15 15 1. AUTODESK INC 2019-08-21 2023-01-05 182 146 36 36 3. LIBERTY BROADBAND-A 2023-01-05 249 347 -98 -98 4. WIX.COM LTD SEDOL BFZCHN7 2019-08-21 2023-01-05 299 593 -294 -294 1. BECTON DICKINSON & CO 2019-08-21 2023-01-09 257 246 11 11 8. SUMMIT MATERIALS INC -CL A 2019-08-21 2023-01-10 236 158 78 78 3. TJX COMPANIES INC NEW 2019-08-21 2023-01-17 245 158 87 87 1. IDEXX LABS INC 2019-08-21 2023-01-20 478 283 195 195 4. KENNEDY WILSON HOLDINGS INC 2019-08-21 2023-01-20 65 77 -12 -12 1. BECTON DICKINSON & CO 2019-08-21 2023-01-23 252 246 6 6 1. BECTON DICKINSON & CO 2019-08-21 2023-01-30 251 246 5 5 2. TJX COMPANIES INC NEW 2019-08-21 2023-01-30 163 105 58 58 2. CREDIT ACCEPTANCE CORPORATION 2020-04-30 2023-02-03 1065 604 461 461 1. BECTON DICKINSON & CO 2019-08-21 2023-02-13 248 246 2 2 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 16 16 16 2. WIX.COM LTD SEDOL BFZCHN7 2019-08-21 2023-02-17 171 297 -126 -126 1. BECTON DICKINSON & CO 2019-08-21 2023-02-21 241 246 -5 -5 3. FIRST REPUBLIC BANK/FRAN 2019-08-21 2023-03-07 354 272 82 82 10. JOHNSON & JOHNSON 2019-08-21 2023-03-10 1530 1314 216 216 5. FIRST REPUBLIC BANK/FRAN 2023-03-13 160 710 -550 -550 4. FIRST REPUBLIC BANK/FRAN 2019-08-21 2023-03-13 128 362 -234 -234 11. ALPHABET INC/CA-CL A 2022-12-08 2023-03-14 1023 1033 -10 -10 80. ALPHABET INC/CA-CL A 2023-03-14 7440 5859 1581 1581 13. AMPHENOL CORP NEW CL A 2022-09-12 2023-03-14 1000 992 8 8 23. AMPHENOL CORP NEW CL A 2023-03-14 1769 1749 20 20 54. APPLE INC 2023-03-14 8152 3302 4850 4850 29. AUTOMATIC DATA PROCESSING INC 2023-03-14 6154 4910 1244 1244 34. BALL CORPORATION 2022-06-03 2023-03-14 1787 2477 -690 -690 20. BECTON DICKINSON & CO 2023-03-14 4632 4861 -229 -229 22. BROADRIDGE FINANCIAL SOL W/I 2023-03-14 3010 2836 174 174 5. EQUIFAX INC 2023-03-14 989 993 -4 -4 15. EQUIFAX INC 2023-03-14 2967 2116 851 851 12. HOME DEPOT INC 2023-03-14 3401 3432 -31 -31 5. INTUIT SOFTWARE 2023-03-14 2018 1996 22 22 10. INTUIT SOFTWARE 2023-03-14 4036 2785 1251 1251 37. JOHNSON & JOHNSON 2023-03-14 5648 5157 491 491 15. MARSH & MCLENNAN COMPANIES INC 2023-03-14 2331 2459 -128 -128 19. MARSH & MCLENNAN COMPANIES INC 2023-03-14 2953 2752 201 201 2. MASTERCARD INC CL A 2022-06-03 2023-03-14 701 718 -17 -17 12. MASTERCARD INC CL A 2023-03-14 4205 3516 689 689 39. MICROSOFT CORP 2023-03-14 10077 5960 4117 4117 9. MOODY'S CORP 2023-03-14 2609 2879 -270 -270 15. NIKE INC CLASS B 2023-03-14 1770 1756 14 14 47. NIKE INC CLASS B 2023-03-14 5545 4376 1169 1169 68. PEPSICO INC 2023-03-14 11706 9204 2502 2502 22. PFIZER INC 2023-03-10 2023-03-14 873 879 -6 -6 134. PFIZER INC 2023-03-14 5318 4622 696 696 31. PROCTER & GAMBLE CO 2023-03-14 4292 3811 481 481 8. STARBUCKS CORP 2022-06-03 2023-03-14 794 632 162 162 48. STARBUCKS CORP 2023-03-14 4762 4211 551 551 33. STRYKER CORP 2023-03-14 8958 7118 1840 1840 45. TJX COMPANIES INC NEW 2023-03-14 3342 2401 941 941 3. TEXAS INSTRUMENTS INC 2022-06-03 2023-03-14 519 520 -1 -1 21. TEXAS INSTRUMENTS INC 2023-03-14 3636 2804 832 832 16. UNITED PARCEL SERVICE CL B 2023-03-14 2947 1810 1137 1137 3. UNITEDHEALTH GROUP INC 2022-12-08 2023-03-14 1379 1650 -271 -271 15. UNITEDHEALTH GROUP INC 2023-03-14 6897 3827 3070 3070 3. VERISK ANALYTICS INC 2023-03-10 2023-03-14 539 541 -2 -2 10. VERISK ANALYTICS INC 2023-03-14 1797 1681 116 116 22. WASTE MANAGEMENT INC 2023-03-14 3378 2528 850 850 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-14 2008 2405 -397 -397 21. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-14 5270 4234 1036 1036 14. ADOBE INC 2023-03-17 4971 4265 706 706 17. AMERIPRISE FINANCIAL INC 2019-08-21 2023-03-17 4799 2181 2618 2618 19. AMGEN INC 2019-08-21 2023-03-17 4411 3883 528 528 18. ANSYS INC 2023-03-17 5641 4020 1621 1621 4. ATMOS ENERGY CORP 2022-11-30 2023-03-17 460 477 -17 -17 35. ATMOS ENERGY CORP 2022-03-15 2023-03-17 4021 3987 34 34 22. AUTODESK INC 2022-05-25 2023-03-17 4417 4031 386 386 37. BLACKSTONE INC 2022-02-22 2023-03-17 3180 4526 -1346 -1346 178. COTERRA ENERGY INC 2019-11-15 2023-03-17 4156 3240 916 916 42. CAPITAL ONE FINANCIAL CORP 2023-03-17 3797 3923 -126 -126 36. CINCINNATI FINANCIAL CORP 2023-03-17 3899 3025 874 874 77. COCA COLA CO 2023-03-17 4618 4161 457 457 42. COMMERCE BANCSHARES INC 2019-10-18 2023-03-17 2457 2166 291 291 1. CONSTELLATION BRANDS INC CL A 2022-11-30 2023-03-17 214 251 -37 -37 14. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-17 2999 3381 -382 -382 122. CORTEVA INC-W/I 2020-01-22 2023-03-17 6930 3436 3494 3494 27. CROWN CASTLE INC 2023-03-17 3593 4308 -715 -715 2. CULLEN FROST BANKERS INC 2022-11-30 2023-03-17 209 287 -78 -78 26. CULLEN FROST BANKERS INC 2023-03-17 2718 2390 328 328 21. DANAHER CORP 2019-08-21 2023-03-17 5200 2938 2262 2262 22. ECOLAB INC 2021-09-21 2023-03-17 3460 4811 -1351 -1351 3. EPAM SYSTEMS INC 2021-06-01 2023-03-17 837 1431 -594 -594 14. EQUITY LIFESTYLE PROPERTIES REIT 2022-11-01 2023-03-17 910 896 14 14 28. EQUITY LIFESTYLE PROPERTIES REIT 2019-08-21 2023-03-17 1820 1897 -77 -77 17. GENERAL DYNAMICS CORP 2023-03-17 3711 3145 566 566 4. HONEYWELL INTL INC 2022-11-30 2023-03-17 749 864 -115 -115 19. HONEYWELL INTL INC 2020-06-10 2023-03-17 3557 2957 600 600 61. LENNAR CORP CLASS A 2019-08-21 2023-03-17 6366 3140 3226 3226 9. LULULEMON ATHLETICA INC 2023-03-17 2628 2019 609 609 14. MARTIN MARIETTA MATLS INC 2019-08-21 2023-03-17 4534 3530 1004 1004 43. MERCK & CO INC 2022-11-16 2023-03-17 4584 4325 259 259 17. MICHELIN (CGDE) UNSPON ADR 2022-11-30 2023-03-17 242 234 8 8 236. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-17 3360 4428 -1068 -1068 28. MICROSOFT CORP 2023-03-17 7810 4036 3774 3774 72. MICROCHIP TECHNOLOGY INC 2019-08-21 2023-03-17 5871 3217 2654 2654 359. MITSUBISHI UFJ FINL GRP ADR 2023-03-17 2202 1667 535 535 7. OSHKOSH CORPORATION CLASS B 2022-11-30 2023-03-17 560 632 -72 -72 26. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-17 2082 3013 -931 -931 18. PARKER HANNIFIN CORP 2019-08-21 2023-03-17 5528 2958 2570 2570 19. PAYPAL HOLDINGS INC-W/I 2019-08-21 2023-03-17 1403 2081 -678 -678 6. PHILLIPS 66 2022-11-30 2023-03-17 573 647 -74 -74 34. PHILLIPS 66 2023-03-17 3244 3222 22 22 30. PROCTER & GAMBLE CO 2020-08-21 2023-03-17 4268 4133 135 135 38. QUALCOMM 2020-04-16 2023-03-17 4601 2913 1688 1688 48. RPM INTERNATIONAL INC 2020-06-04 2023-03-17 4036 3683 353 353 3. SONY GROUP CORPORATION ADR 2022-11-30 2023-03-17 260 242 18 18 54. SONY GROUP CORPORATION ADR 2019-08-21 2023-03-17 4688 3078 1610 1610 45. SYSCO CORP 2023-03-17 3313 3832 -519 -519 85. US BANCORP DEL COM NEW 2022-06-10 2023-03-17 2928 4154 -1226 -1226 3. XCEL ENERGY INC 2022-11-30 2023-03-17 200 207 -7 -7 62. XCEL ENERGY INC 2022-03-15 2023-03-17 4124 4356 -232 -232 44. XYLEM INC 2020-03-05 2023-03-17 4196 3645 551 551 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-08-21 2023-03-17 1506 1179 327 327 39. MEDTRONIC PLC SEDOL BTN1Y11 2023-03-17 3080 4263 -1183 -1183 54. ALCON INC SEDOL BJXBP41 2023-03-17 3560 2917 643 643 48. EXPERIAN PLC SPON ADR 2019-08-21 2023-03-21 1559 1500 59 59 4712.042 MFS EMERGING MKTS DEBT FD-R6 2018-12-18 2023-03-24 54000 64501 -10501 -10501 10109.89 PGIM HIGH YIELD FUND CLASS R6 2023-03-24 46000 61037 -15037 -15037 1. GUIDEWIRE SOFTWARE INC 2021-09-07 2023-03-28 76 123 -47 -47 1. TRANSDIGM GROUP INC 2019-08-21 2023-03-28 717 511 206 206 99.537 FIDELITY 500 INDEX FD-AI 2023-03-29 13958 13463 495 495 5707.336 FIDELITY 500 INDEX FD-AI 2023-03-29 800340 593821 206519 206519 297. INVESCO QQQ TRUST ETF 2020-07-14 2023-03-29 92439 75540 16899 16899 486. ISHARES CORE S&P MID-CAP ETF 2023-03-29 118510 97533 20977 20977 1664. ISHARES CORE S&P SMALL CAP ETF 2023-03-29 157596 120035 37561 37561 3660. REAL ESTATE SELECT SECT SPDR ETF 2023-03-29 131185 132044 -859 -859 1684. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-03 2023-03-29 102699 82974 19725 19725 63. ALCON INC SEDOL BJXBP41 2023-04-10 4333 3749 584 584 3. GUIDEWIRE SOFTWARE INC 2023-04-26 225 356 -131 -131 2. KENNEDY WILSON HOLDINGS INC 2023-04-26 32 29 3 3 6. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-05-03 99 71 28 28 83. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 2236 2763 -527 -527 5. KKR & CO INC CLASS A 2019-08-21 2023-05-11 243 128 115 115 3. LIBERTY BROADBAND-C 2023-05-11 233 396 -163 -163 3. WIX.COM LTD SEDOL BFZCHN7 2019-08-21 2023-05-11 236 445 -209 -209 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 16 16 16 3. ARES MANAGEMENT CORP - A 2021-05-06 2023-06-06 274 152 122 122 12. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 1805 3439 -1634 -1634 4. COPART INC 2019-08-21 2023-06-16 349 154 195 195 3. FNF GROUP-W/I 2019-08-21 2023-06-16 104 133 -29 -29 9. KKR & CO INC CLASS A 2019-08-21 2023-06-16 518 230 288 288 4. FNF GROUP-W/I 2019-08-21 2023-07-07 144 177 -33 -33 1. TRANSDIGM GROUP INC 2019-08-21 2023-07-07 883 511 372 372 2. WIX.COM LTD SEDOL BFZCHN7 2019-08-21 2023-07-07 153 297 -144 -144 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-08-21 2023-07-20 244 145 99 99 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-08-21 2023-07-20 240 222 18 18 9. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-07-20 267 168 99 99 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-07-20 340 205 135 135 1. ICON PLC SEDOL B94G471 2019-08-21 2023-07-20 249 156 93 93 1. STERIS PLC SEDOL BFY8C75 2019-08-21 2023-07-20 227 152 75 75 1. ASM INTERNATIONAL N V 2022-04-19 2023-07-20 431 318 113 113 1. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2023-07-20 319 150 169 169 .011 ATLANTA BRAVES HOLDINGS IN-C 2019-08-21 2023-07-25 3. COPART INC 2019-08-21 2023-07-25 270 116 154 154 3. ESAB CORP-W/I 2019-08-21 2023-07-25 202 105 97 97 1. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 40 27 13 13 1. WIX.COM LTD SEDOL BFZCHN7 2019-08-21 2023-08-03 96 148 -52 -52 45. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-08-21 2023-08-04 3899 3620 279 279 108. AIA GROUP LTD SPONSORED ADR 2023-08-11 4049 4407 -358 -358 .369 LIBERTY MEDIA CORP-LIBERTY-C 2019-08-21 2023-08-14 13 7 6 6 .128 LIBERTY MEDIA CORP-LIBERTY-A 2019-08-21 2023-08-14 4 3 1 1 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-08-17 34 19 15 15 1. MOODY'S CORP 2019-08-21 2023-08-17 330 219 111 111 1. DOLLAR GENERAL CORP 2022-12-09 2023-09-11 126 248 -122 -122 9. DOLLAR GENERAL CORP 2023-09-11 1131 1721 -590 -590 39. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-09-12 2959 2550 409 409 13. RESMED INC 2019-08-21 2023-09-15 1918 1786 132 132 2. AUTODESK INC 2019-08-21 2023-09-20 422 292 130 130 82. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-08-21 2023-09-26 2784 3029 -245 -245 3. AIR PRODUCTS & CHEMICALS INC 2019-08-21 2023-09-28 860 685 175 175 3. HOWARD HUGHES HOLDINGS INC 2019-08-21 2023-10-18 206 398 -192 -192 6. COPART INC 2019-08-21 2023-10-27 258 116 142 142 1. HOWARD HUGHES HOLDINGS INC 2019-08-21 2023-10-27 66 133 -67 -67 3. TRANSUNION 2019-08-21 2023-10-27 132 253 -121 -121 381.95 BLACKROCK TOTAL RETURN-I 2023-11-02 3609 4642 -1033 -1033 24630.937 BLACKROCK TOTAL RETURN-I 2023-11-02 232762 285739 -52977 -52977 1001. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-24 2023-11-02 91080 100086 -9006 -9006 171.267 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-02 1704 2027 -323 -323 958.899 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-02 9541 9826 -285 -285 14569.748 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-02 144969 172902 -27933 -27933 15.924 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-11-02 146 184 -38 -38 41555.379 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-11-02 379816 477778 -97962 -97962 71. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 2295 2298 -3 -3 42. LONZA GROUP AG UNSPON ADR 2023-11-10 1550 2593 -1043 -1043 56. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 1396 1048 348 348 18. TRANSUNION 2019-08-21 2023-11-10 938 1518 -580 -580 1000. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-29 2023-11-17 139719 121063 18656 18656 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-08-21 2023-11-17 252 119 133 133 2. METTLER TOLEDO INTL INC 2019-08-21 2023-11-21 2192 1341 851 851 4. AGILENT TECHNOLOGIES (IPO) 2023-12-01 513 517 -4 -4 15. AGILENT TECHNOLOGIES (IPO) 2023-12-01 1922 1910 12 12 3. ANSYS INC 2019-08-21 2023-12-01 885 650 235 235 1. ARES MANAGEMENT CORP - A 2023-02-03 2023-12-01 112 83 29 29 8. ARES MANAGEMENT CORP - A 2023-12-01 894 503 391 391 13. AUTODESK INC 2023-12-01 2911 2316 595 595 70. BROOKFIELD CORP SEDOL BP95GG8 2023-12-01 2518 2294 224 224 162. BROOKFIELD CORP SEDOL BP95GG8 2023-12-01 5828 4613 1215 1215 50. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-12-01 1628 1677 -49 -49 76. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-12-01 2475 2762 -287 -287 5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-12-01 138 164 -26 -26 54. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-12-01 1491 2321 -830 -830 40. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-12-01 1437 1049 388 388 12. BROWN & BROWN INC 2023-12-01 890 715 175 175 59. BROWN & BROWN INC 2023-12-01 4375 2494 1881 1881 6. BROWN FORMAN CORP CLASS B 2023-10-27 2023-12-01 358 333 25 25 2. BROWN FORMAN CORP CLASS B 2019-08-21 2023-12-01 119 117 2 2 10. CBRE GROUP INC 2023-12-01 812 829 -17 -17 30. CBRE GROUP INC 2023-12-01 2436 1620 816 816 3. CARMAX INC 2022-12-09 2023-12-01 198 200 -2 -2 49. CARMAX INC 2023-12-01 3239 4025 -786 -786 8. COGNEX CORP 2023-12-01 307 521 -214 -214 3. ENOVIS CORP 2019-08-21 2023-12-01 152 139 13 13 4. COPART INC 2022-12-21 2023-12-01 200 121 79 79 184. COPART INC 2023-12-01 9206 4351 4855 4855 3. COSTAR GROUP INC 2023-12-01 255 249 6 6 86. COSTAR GROUP INC 2023-12-01 7323 6643 680 680 2. DOMINO'S PIZZA, INC. 2023-12-01 789 717 72 72 8. DOMINO'S PIZZA, INC. 2023-12-01 3155 2210 945 945 45. FASTENAL CO 2023-12-01 2729 1557 1172 1172 3. GARTNER INC 2023-12-01 1313 1062 251 251 6. GARTNER INC 2023-12-01 2626 820 1806 1806 10. HEICO CORP NEW CL A 2023-12-01 1405 1318 87 87 43. HEICO CORP NEW CL A 2023-12-01 6043 4469 1574 1574 3. HILTON WORLDWIDE HLDGS - W/I 2023-12-01 512 424 88 88 39. HILTON WORLDWIDE HLDGS - W/I 2023-12-01 6660 3835 2825 2825 10. HOWARD HUGHES HOLDINGS INC 2023-12-01 750 1178 -428 -428 13. HYATT HOTELS CORP CL A 2019-08-21 2023-12-01 1522 966 556 556 3. IDEXX LABS INC 2023-12-01 1442 908 534 534 95. KKR & CO INC CLASS A 2023-12-01 7162 2861 4301 4301 27. LENNAR CORP CLASS A 2023-12-01 3544 1512 2032 2032 32. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-01 2037 1294 743 743 3. LIBERTY MEDIA CORP-LIB-NEW-A 2019-08-21 2023-12-01 172 114 58 58 2. LIVE NATION ENTERTAINMENT INC 2023-03-28 2023-12-01 168 135 33 33 40. LIVE NATION ENTERTAINMENT INC 2023-12-01 3356 2401 955 955 2. MSCI INC 2023-12-01 1052 1074 -22 -22 2. MSCI INC 2019-08-21 2023-12-01 1052 471 581 581 3. MARKEL GROUP INC 2019-08-21 2023-12-01 4303 3428 875 875 6. MARTIN MARIETTA MATLS INC 2019-08-21 2023-12-01 2799 1513 1286 1286 36. MICROCHIP TECHNOLOGY INC 2019-08-21 2023-12-01 3044 1608 1436 1436 5. MOODY'S CORP 2023-12-01 1851 1235 616 616 8. O REILLY AUTOMOTIVE INC 2019-08-21 2023-12-01 7864 3081 4783 4783 1. PROGRESSIVE CORP OHIO 2023-10-18 2023-12-01 163 160 3 3 18. PROGRESSIVE CORP OHIO 2023-12-01 2934 1636 1298 1298 2. ROPER TECHNOLOGIES INC 2023-12-01 1079 863 216 216 10. ROPER TECHNOLOGIES INC 2023-12-01 5393 3915 1478 1478 5. ROSS STORES INC 2023-12-01 660 426 234 234 2. SBA COMMUNICATIONS CORP 2023-12-01 499 460 39 39 14. SBA COMMUNICATIONS CORP 2023-12-01 3493 3630 -137 -137 3. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-01 846 769 77 77 21. SUMMIT MATERIALS INC -CL A 2019-08-21 2023-12-01 747 415 332 332 10. TRANSDIGM GROUP INC 2023-12-01 9719 4834 4885 4885 1. TYLER TECHNOLOGIES INC 2023-03-28 2023-12-01 411 330 81 81 8. TYLER TECHNOLOGIES INC 2023-12-01 3289 3335 -46 -46 1. VAIL RESORTS INC 2023-09-28 2023-12-01 220 242 -22 -22 9. VAIL RESORTS INC 2019-08-21 2023-12-01 1982 2185 -203 -203 1. VERISIGN INC 2023-09-20 2023-12-01 218 202 16 16 14. VERISIGN INC 2023-12-01 3049 2847 202 202 8. VERISK ANALYTICS INC 2019-08-21 2023-12-01 1943 1272 671 671 25. VULCAN MATERIALS CO 2023-12-01 5389 3613 1776 1776 3. WATERS CORP 2023-12-01 858 803 55 55 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-12-01 1307 860 447 447 34. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-12-01 2827 1347 1480 1480 65. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-12-01 284 767 -483 -483 6. WIX.COM LTD SEDOL BFZCHN7 2023-12-01 630 1246 -616 -616 16. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 1243 1548 -305 -305 33. DSV A/S ADR SEDOL B3FP4L9 2019-08-21 2023-12-11 2563 1597 966 966 79. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 2212 1479 733 733 5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-08-21 2023-12-27 399 242 157 157 6. NOVO NORDISK A S ADR 2022-01-07 2023-12-27 617 303 314 314 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL 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DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL GAIN DIVIDENDS P 3639 CAPITAL 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PRINCIPAL 561 0 0 FOREIGN TAXES ON QUALIFIED FOR 455 455 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0