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AMAZON COM INC 2019-06-05 2023-08-04 14047 8657 5390 5390 26. AMAZON COM INC 2019-11-13 2023-08-04 3652 2292 1360 1360 13. CADENCE DESIGN SYS INC 2022-05-20 2023-08-04 2954 1869 1085 1085 7. IDEXX LABS INC 2022-08-22 2023-08-04 3529 2540 989 989 2647.2 INGERSOLL-RAND PLC 2008-10-22 2023-08-04 177840 9683 168157 168157 1764.8 INGERSOLL-RAND PLC 2008-10-24 2023-08-04 118560 5644 112916 112916 882.4 INGERSOLL-RAND PLC 2008-10-27 2023-08-04 59280 2749 56531 56531 2735.44 INGERSOLL-RAND PLC 2008-10-23 2023-08-04 183768 9459 174309 174309 882.4 INGERSOLL-RAND PLC 2008-10-20 2023-08-04 59280 3468 55812 55812 1764.8 INGERSOLL-RAND PLC 2008-10-17 2023-08-04 118560 6594 111966 111966 688.08 INGERSOLL-RAND PLC 2008-10-27 2023-08-04 46225 2116 44109 44109 3481.92 INGERSOLL-RAND PLC 2008-06-26 2023-08-04 233916 24927 208989 208989 352.96 INGERSOLL-RAND PLC 2008-10-16 2023-08-04 23712 1266 22446 22446 7. INTUITIVE SURGICAL INC 2022-06-16 2023-08-04 2168 1309 859 859 2. INTUITIVE SURGICAL INC 2022-07-06 2023-08-04 619 413 206 206 5. KLA-TENCOR CORP 2022-10-28 2023-08-04 2466 1610 856 856 8. MASTERCARD INC 2021-10-27 2023-08-04 3124 2696 428 428 20. NVIDIA CORP 2021-08-26 2023-08-04 8907 4379 4528 4528 8. UNITEDHEALTH GROUP INC 2021-10-27 2023-08-04 4062 3648 414 414 300. TRANE TECHNOLOGIES PLC 2008-06-26 2023-08-04 61576 6486 55090 55090 100. TRANE TECHNOLOGIES PLC 2008-06-26 2023-08-04 20525 2162 18363 18363 4500. TRANE TECHNOLOGIES PLC 2008-06-26 2023-08-04 923647 97294 826353 826353 89. BOSTON SCIENTIFIC CORP COM 2022-10-26 2023-08-11 4534 3775 759 759 36. NIKE INC CL B 2020-03-25 2023-08-11 3895 2912 983 983 33. NIKE INC CL B 2021-06-22 2023-08-11 3570 4341 -771 -771 316. ADYEN N.V. SHS ADR 2022-08-09 2023-08-15 5206 5826 -620 -620 2. CHIPOTLE MEXICAN GRILL 2022-01-24 2023-08-15 3714 2777 937 937 1. CHIPOTLE MEXICAN GRILL 2022-01-10 2023-08-15 1857 1531 326 326 49. NIKE INC CL B 2021-06-22 2023-08-15 5186 6445 -1259 -1259 5. TRANSDIGM GROUP INC 2021-11-26 2023-08-15 4257 2808 1449 1449 212. ADYEN N.V. SHS ADR 2022-08-09 2023-08-17 2324 3909 -1585 -1585 379. ADYEN N.V. SHS ADR 2023-02-09 2023-08-17 4154 5477 -1323 -1323 25. ZOETIS INC 2019-11-13 2023-08-22 4550 2915 1635 1635 4. ZOETIS INC 2021-08-06 2023-08-22 728 805 -77 -77 69. ALPHABET INC SHS CL A 2021-08-06 2023-08-30 9338 9379 -41 -41 35. ALPHABET INC SHS CL A 2021-08-06 2023-08-31 4771 4758 13 13 32. APOLLO GLOBAL MANAGEMENT 2021-08-06 2023-09-05 2836 1970 866 866 201. APOLLO GLOBAL MANAGEMENT 2021-10-27 2023-09-05 17815 15499 2316 2316 132. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-05 11699 7085 4614 4614 424. COMCAST CORP 2017-12-19 2023-09-05 19028 16624 2404 2404 156. COMCAST CORP 2018-01-24 2023-09-05 7001 6660 341 341 140. COMCAST CORP 2018-03-06 2023-09-05 6283 5157 1126 1126 177. COMCAST CORP 2018-06-26 2023-09-05 7943 5812 2131 2131 254. COMCAST CORP 2018-07-12 2023-09-05 11399 8725 2674 2674 142. COMCAST CORP 2019-09-05 2023-09-05 6372 6587 -215 -215 25. COMCAST CORP 2019-11-13 2023-09-05 1122 1137 -15 -15 76. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 19567 12274 7293 7293 45. CONSTELLATION BRANDS INC 2020-03-16 2023-09-05 11586 5505 6081 6081 146. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-05 29862 33271 -3409 -3409 19. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-05 3886 4333 -447 -447 19. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 1119 992 127 127 36. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 2120 1922 198 198 185. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 10895 9171 1724 1724 62. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-19 2023-09-05 3651 3034 617 617 170. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-17 2023-09-05 10011 8591 1420 1420 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-18 2023-09-05 530 450 80 80 33. VISA INC 2019-11-13 2023-09-05 8135 5917 2218 2218 101. VISA INC 2020-03-25 2023-09-05 24899 16345 8554 8554 4. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 474 641 -167 -167 89. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-09-05 10551 14175 -3624 -3624 122. ZIMMER BIOMET HOLDINGS INC 2021-08-06 2023-09-05 14464 17676 -3212 -3212 46. ZIMMER BIOMET HOLDINGS INC 2021-10-27 2023-09-05 5454 6626 -1172 -1172 178. APOLLO GLOBAL MANAGEMENT 2022-09-27 2023-09-06 15521 8652 6869 6869 89. APOLLO GLOBAL MANAGEMENT 2022-06-16 2023-09-06 7760 4201 3559 3559 99. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 8632 5313 3319 3319 479. EQT CORP 2023-01-12 2023-09-06 20329 16711 3618 3618 23. HESS CORP 2022-06-10 2023-09-06 3629 2932 697 697 152. HESS CORP 2022-06-16 2023-09-06 23980 16846 7134 7134 401. EQT CORP 2023-01-12 2023-09-07 16900 13990 2910 2910 905. EQT CORP 2023-02-15 2023-09-07 38140 27653 10487 10487 181. EQT CORP 2023-08-04 2023-09-07 7628 7600 28 28 260. HESS CORP 2022-09-27 2023-09-07 41254 26431 14823 14823 8. HESS CORP 2022-06-16 2023-09-07 1269 887 382 382 40. HESS CORP 2023-08-04 2023-09-07 6347 6096 251 251 19. HESS CORP 2022-09-12 2023-09-07 3015 2410 605 605 15. NIKE INC CL B 2021-08-06 2023-09-11 1454 2604 -1150 -1150 49. NIKE INC CL B 2021-06-22 2023-09-11 4748 6445 -1697 -1697 19. NIKE INC CL B 2021-10-27 2023-09-13 1835 3095 -1260 -1260 30. NIKE INC CL B 2021-08-06 2023-09-13 2898 5208 -2310 -2310 4. CHIPOTLE MEXICAN GRILL 2022-01-24 2023-10-06 7306 5554 1752 1752 4.6667 VERALTO CORP 2023-08-04 2023-10-06 364 418 -54 -54 16. VERALTO CORP 2022-05-10 2023-10-06 1249 1346 -97 -97 17.6666 VERALTO CORP 2022-02-03 2023-10-06 1379 1790 -411 -411 5.6667 VERALTO CORP 2021-10-27 2023-10-06 442 610 -168 -168 2. CHIPOTLE MEXICAN GRILL 2022-01-25 2023-10-09 3653 2754 899 899 1. CHIPOTLE MEXICAN GRILL 2022-01-24 2023-10-09 1827 1388 439 439 .3333 VERALTO CORP 2021-10-27 2023-10-09 25 36 -11 -11 270. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 25650 21527 4123 4123 442. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 41990 25224 16766 16766 36. ACTIVISION BLIZZARD INC 2022-09-12 2023-10-13 3420 2815 605 605 159. ACTIVISION BLIZZARD INC 2022-09-27 2023-10-13 15105 11900 3205 3205 40. ACTIVISION BLIZZARD INC 2023-08-04 2023-10-13 3800 3671 129 129 153. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-10-18 10188 9182 1006 1006 205. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-11-13 2023-10-18 13650 12840 810 810 151. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-18 10054 9476 578 578 53. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-18 2023-10-18 3529 2821 708 708 131. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-24 2023-10-18 8723 7027 1696 1696 46. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-03-16 2023-10-18 3063 2121 942 942 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-03-03 2023-10-18 1998 1783 215 215 72. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-02-28 2023-10-18 4794 4382 412 412 6. CONSTELLATION BRANDS INC 2020-05-19 2023-10-18 1420 1021 399 399 54. CONSTELLATION BRANDS INC 2020-04-24 2023-10-18 12782 8516 4266 4266 10. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 2367 1615 752 752 49. CONSTELLATION BRANDS INC 2020-05-18 2023-10-18 11598 8260 3338 3338 182. GENERAL ELEC CO REG SHS 2021-10-27 2023-10-18 19790 14574 5216 5216 48. GENERAL ELEC CO REG SHS 2023-08-04 2023-10-18 5219 5373 -154 -154 59. GENERAL ELEC CO REG SHS 2021-08-06 2023-10-18 6416 4742 1674 1674 227. GENERAL ELEC CO REG SHS 2022-09-27 2023-10-18 24684 11253 13431 13431 76. J P MORGAN CHASE & CO 2021-08-06 2023-10-18 11151 11944 -793 -793 128. J P MORGAN CHASE & CO 2021-10-27 2023-10-18 18781 21527 -2746 -2746 159.878 KONINKLIJKE PHILIPS NV 2018-03-06 2023-10-18 2975 5813 -2838 -2838 112.9804 KONINKLIJKE PHILIPS NV 2018-11-05 2023-10-18 2103 4073 -1970 -1970 174.7998 KONINKLIJKE PHILIPS NV 2018-06-26 2023-10-18 3253 6879 -3626 -3626 77.8073 KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-18 1448 2795 -1347 -1347 302.3198 KONINKLIJKE PHILIPS NV 2019-11-13 2023-10-18 5626 12477 -6851 -6851 235.2147 KONINKLIJKE PHILIPS NV 2018-01-24 2023-10-18 4377 9065 -4688 -4688 388. MICRON TECHNOLOGY 2022-08-02 2023-10-18 26732 24188 2544 2544 249.4096 KONINKLIJKE PHILIPS NV 2019-11-20 2023-10-19 4604 10641 -6037 -6037 25.5804 KONINKLIJKE PHILIPS NV 2019-11-19 2023-10-19 472 1094 -622 -622 6.7776 KONINKLIJKE PHILIPS NV 2019-11-13 2023-10-19 125 280 -155 -155 61.6885 KONINKLIJKE PHILIPS NV 2020-03-03 2023-10-19 1139 2474 -1335 -1335 73.5439 KONINKLIJKE PHILIPS NV 2020-02-28 2023-10-19 1358 2948 -1590 -1590 69. NIKE INC CL B 2021-10-27 2023-10-26 6921 11240 -4319 -4319 33. NIKE INC CL B 2022-06-16 2023-10-26 3310 3555 -245 -245 2. TRANSDIGM GROUP INC 2022-01-05 2023-10-31 1642 1307 335 335 10. TRANSDIGM GROUP INC 2021-11-26 2023-10-31 8211 5616 2595 2595 225. APOLLO GLOBAL MANAGEMENT 2022-09-27 2023-11-10 19113 10937 8176 8176 289. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 24550 18412 6138 6138 52. APOLLO GLOBAL MANAGEMENT 2023-08-04 2023-11-10 4417 4503 -86 -86 3. CATERPILLAR INC 2021-08-06 2023-11-10 716 627 89 89 111. CATERPILLAR INC 2021-09-24 2023-11-10 26493 21855 4638 4638 28. CATERPILLAR INC 2023-08-04 2023-11-10 6683 7828 -1145 -1145 83. CATERPILLAR INC 2022-09-27 2023-11-10 19810 13448 6362 6362 12. CATERPILLAR INC 2022-06-16 2023-11-10 2864 2354 510 510 57. CATERPILLAR INC 2021-10-27 2023-11-10 13604 11235 2369 2369 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-08-06 2023-11-10 1648 1839 -191 -191 256. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-06-29 2023-11-10 16873 14280 2593 2593 70. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-19 2023-11-10 4614 3686 928 928 137. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-18 2023-11-10 9030 7293 1737 1737 74. EVOLUTION GAMING GROUP- 2021-11-17 2023-11-10 6767 11814 -5047 -5047 2. EVOLUTION GAMING GROUP- 2022-04-20 2023-11-10 183 202 -19 -19 48. EVOLUTION GAMING GROUP- 2022-03-03 2023-11-10 4390 4896 -506 -506 17. LABORATORY CORP AMER HLDGS 2022-07-13 2023-11-10 3486 3498 -12 -12 81. LABORATORY CORP AMER HLDGS 2022-02-22 2023-11-10 16610 18496 -1886 -1886 184. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 37731 41958 -4227 -4227 50. LEAR CORP 2022-05-03 2023-11-10 6379 6710 -331 -331 26. LEAR CORP 2022-06-16 2023-11-10 3317 3138 179 179 28. LEAR CORP 2022-07-14 2023-11-10 3572 3457 115 115 49. LEAR CORP 2022-05-04 2023-11-10 6252 6535 -283 -283 85. LEAR CORP 2022-07-13 2023-11-10 10845 10927 -82 -82 40. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 4142 4022 120 120 221. LEIDOS HOLDINGS INC 2021-08-06 2023-11-10 22887 20983 1904 1904 49. LEIDOS HOLDINGS INC 2021-09-27 2023-11-10 5074 4733 341 341 450. NOVO NORDISK A/S ADR 2022-04-06 2023-11-10 45227 26297 18930 18930 7. NOVO NORDISK A/S ADR 2022-09-12 2023-11-10 704 384 320 320 158. NOVO NORDISK A/S ADR 2022-04-07 2023-11-10 15880 9507 6373 6373 71. APOLLO GLOBAL MANAGEMENT 2023-08-04 2023-11-13 6119 6148 -29 -29 47. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-04 4956 4742 214 214 1220. AVERY DENNISON CORP 2013-11-15 2023-12-06 235760 59098 176662 176662 300. AVERY DENNISON CORP 2014-01-22 2023-12-06 57974 15508 42466 42466 1340. AVERY DENNISON CORP 2013-11-15 2023-12-06 258949 64080 194869 194869 2240. AVERY DENNISON CORP 1990-02-26 2023-12-06 432870 22267 410603 410603 4200. GLOBAL PAYMENTS INC 1981-02-27 2023-12-06 502361 4100 498261 498261 1100. MCKESSON CORP 1991-11-11 2023-12-06 499110 17325 481785 481785 88. EVOLUTION GAMING GROUP- 2022-07-28 2023-12-14 10116 8268 1848 1848 21. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-14 2414 2119 295 295 10. EVOLUTION GAMING GROUP- 2023-12-06 2023-12-14 1150 1077 73 73 32. KLA-TENCOR CORP 2022-10-28 2023-12-14 18513 10302 8211 8211 27. MASTERCARD INC 2021-10-27 2023-12-14 11306 9100 2206 2206 15. NETFLIX COM INC 2023-01-11 2023-12-15 7059 4901 2158 2158 43. ROSS STORES INC 2022-04-06 2023-12-15 5771 4038 1733 1733 29. CHENIERE ENERGY INC 2022-09-22 2023-12-21 4921 4838 83 83 31. 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172967424 CITIGROUP INC 415609 392590 46625H100 J P MORGAN CHASE & C 171906 226063 654106103 NIKE INC CL B 744573106 PUBLIC SERVICE ENTER 85902 85916 78409V104 S&P GLOBAL INC 45254 47136 02079K305 ALPHABET INC SHS 88847 101974 192446102 COGNIZANT TECHNOLOGY 240974 279385 20030N101 COMCAST CORP 234416 258320 023135106 AMAZON COM INC 151030 188254 46120E602 INTUITIVE SURGICAL I 27184 41495 949746101 WELLS FARGO & CO NEW 410214 496531 026874784 AMERICAN INTERNATION 171453 264564 036752103 ANTHEM INC 179703 207486 046353108 ASTRAZENECA PLC SPON 83818 94021 57636Q104 MASTERCARD INC 29873 38386 594918104 MICROSOFT CORP COM 382974 511038 969457100 WILLIAMS COS INC/THE 227607 262374 21036P108 CONSTELLATION BRANDS 71869 76877 461202103 INTUIT INC 75725 102505 67066G104 NVIDIA CORP 59880 135195 81762P102 SERVICENOW INC 25380 38857 98978V103 ZOETIS INC 17489 18750 22052L104 DOWDUPONT INC 80105N105 SANOFI-SYNTHELABO 275792 287589 G96629103 WILLIS TOWERS WATSON 110584 118912 20825C104 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369604301 GENERAL ELEC CO REG 573874104 MARVELL TECH INC 169656105 CHIPOTLE MEXICAN GRI 6885 11435 00507V109 ACTIVISION BLIZZARD 532457108 ELI LILLY & CO 41236 64704 149123101 CATERPILLAR INC 125523100 CIGNA CORP 136731 173681 025537101 AMERICAN ELECTRIC PO 140266 134094 893641100 TRANSDIGM GROUP INC 31193 48557 883556102 THERMO FISHER SCIENT 36231 35563 30051E104 EVOLUTION GAMING GRO 14040H105 CAPITAL ONE FINANCIA 88160R101 TESLA MTRS INC 71321 62617 521865204 LEAR CORP 61717 64674 071813109 BAXTER INTERNATIONAL 334859 281986 50540R409 LABORATORY CORP AMER 225387 255474 00783V104 ADYEN N.V. SHS 14149Y108 CARDINAL HEALTH INC 177473 245146 751212101 RALPH LAUREN CORP 64774 80031 482480100 KLA-TENCOR CORP 18438 29065 09260D107 BLACKSTONE GROUP INC 24211 30112 780259305 ROYAL DUTCH SHELL PL 346821 376573 595112103 MICRON TECHNOLOGY 171221 234088 500754106 KRAFT HEINZ CO/THE 337956 329233 090043100 BILL COM HLDGS INC 16411R208 CHENIERE ENERGY INC 16277 16559 55354G100 MSCI INC 40116 45252 00206R102 AT&T INC 91109 83464 931142103 WAL MART STORES INC 127387108 CADENCE DESIGN SYS I 28307 47392 45168D104 IDEXX LABS INC 20869 27197 007903107 ADVANCED MICRO DEVIC 816851109 SEMPRA ENERGY 114888 117102 31946M103 FIRST CITIZENS BANCS 216130 341972 42809H107 HESS CORP 502431109 L3HARRIS TECHNOLOGIE 332343 338677 101137107 BOSTON SCIENTIFIC CO 18315 23586 02209S103 ALTRIA GROUP INC 174610105 CITIZENS FINANCIAL G 88997 72775 30190A104 F AND G ANNUITIES & 74435K204 PRUDENTIAL PLC ADR 86859 84659 03769M106 APOLLO GLOBAL MANAGE 94106B101 WASTE CONNECTIONS IN 18401 19853 03073E105 AMERISOURCEBERGEN CO 65142 89956 609207105 MONDELEZ INTERNATION 172908105 CINTAS CORP 74340W103 PROLOGIS INC 016255101 ALIGN TECHNOLOGY INC 11117 11782 11135F101 BROADCOM INC 52171 83719 14316J108 CARLYLE (THE) GROUP 69719 86507 217204106 COPART INC 26966 28518 22160N109 COSTAR GROUP INC 10654 11798 22822V101 CROWN CASTLE INTERNA 63813 75449 30303M102 FACEBOOK INC 28765 33980 34965K107 FORTREA HOLDINGS INC 41429 41950 38141G104 GOLDMAN SACHS GROUP 125684 152765 45866F104 INTERCONTINENTAL EXC 95852 115972 459506101 INTERNATIONAL FLAVOR 75397 78541 60937P106 MONGODB INC 11159 11039 64110L106 NETFLIX COM INC 41074 52096 69331C108 PG&E CORP 99092 104772 697435105 PALO ALTO NETWORKS I 19299 27129 776696106 ROPER TECHNOLOGIES I 32326 38707 82509L107 SHOPIFY INC 21321 27421 835699307 SONY CORP ADR AMERN 135405 142793 867224107 SUNCOR ENERGY INC 101598 96088 874039100 TAIWAN SEMICONDUCTOR 61345 65416 G0176J109 ALLEGION PLC SHS 79115 95651 4691563 4739835 464287507 ISHARES CORE S&P MID AT COST 955435 1246344 464287655 ISHARES RUSSELL 2000 AT COST 1087019 1271899 09256H336 BLACKROCK MULTI-ASSE AT COST 1176686 1213006 71L149995 KKR INFRASTRUCTURE 248989 254980 MUTUAL FUND TIMING ADJ 1690 FMV IN EXCESS OF COST OF CONTRIBUTION 3653635 INVESTMENT EXPENSES 844 844 0 FROM PARTNERSHIP/S-CORP 315 315 0 FEDERAL TAX REFUND 4005 0 FROM PARTNERSHIP/S-CORP 1026 1026 COST BASIS ADJ 705 ESTATE OF WILLIAM E CHATLOS PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 3450 3450 0 FEDERAL ESTIMATES - PRINCIPAL 50216 0 0