2024-10-15T09:05:27-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 541530891 THE MARY MORTON PARSONS FOUNDATION MARY 8048021446 8003 FRANKLIN FARMS DRIVE 111 RICHMOND VA 23229 AMY P NISENSON EXECUTIVE DIRECTOR 8048021446 2024-10-15 1 1 JAYME MIKA P00852731 8047470000 2023 2024-10-15 13:58:12Z X X 131901277 X X 2459555 2459555 6601566 31890301 6601566 -31973 -18865 9029148 9042256 89625 89625 0 54039 54039 0 37428 37428 0 75166 20166 0 11417 11417 0 679966 681030 0 947641 893705 0 7127054 7127054 8074695 893705 7127054 954453 8148551 5539521 4356858 4356858 95562799 108249846 108249846 6224178 6706707 6706707 10117891 12579295 12579295 35543 35543 8505 0 0 77537 8571 8571 117530431 131901277 131901277 454358 631616 454358 631616 X 117076073 131269661 117076073 131269661 117530431 131901277 117076073 954453 14001065 132031591 761930 131269661 200 SHRS ABBOTT LABS COM P 2022-11-23 2023-07-25 22572 21182 1390 1390 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210 SHRS AMAZON COM INC COM P 2022-05-18 2023-05-17 24123 30881 -6758 -6758 715 SHRS AMAZON COM INC COM P 2021-03-17 2023-05-17 82131 110676 -28545 -28545 235 SHRS AMAZON COM INC COM P 2022-05-18 2023-07-25 30315 26451 3864 3864 90 SHRS AMAZON COM INC COM P 2022-05-18 2023-07-25 11610 13235 -1625 -1625 15000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/E DTD 05/12/21 CLB P 2021-11-01 2023-04-20 13605 14887 -1282 -1282 5000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/E DTD 05/12/21 CLB P 2021-12-15 2023-04-20 4535 4939 -404 -404 260000 SHRS AMAZON COM INC NT 1.000% 05/12/26 B/E DTD 05/12/21 CLB P 2021-05-26 2023-04-20 235815 260299 -24484 -24484 177 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2023-11-07 33133 5215 27918 27918 125 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2023-07-25 23687 3683 20004 20004 340 SHRS AMERICAN TOWER CORP NEW COM P 2009-06-17 2023-05-17 65412 10017 55395 55395 220 SHRS ANALOG DEVICES INC COM P 2023-05-02 2023-05-17 40691 40955 -264 -264 235 SHRS ANALOG DEVICES 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301 SHRS BOOKING HLDGS INC COM P 2021-07-28 2023-02-01 726349 671288 55061 55061 225 SHRS BROADCOM INC COM P 2018-01-24 2023-05-30 193740 58825 134915 134915 56 SHRS BROADCOM INC COM P 2018-01-24 2023-11-07 50097 14641 35456 35456 237 SHRS BROADCOM INC COM P 2018-01-24 2023-11-17 228164 61963 166201 166201 30 SHRS BROADCOM INC COM P 2018-01-24 2023-07-25 27330 7843 19487 19487 120 SHRS BROADCOM INC COM P 2018-01-24 2023-05-17 78041 31373 46668 46668 785 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-05-17 24289 4635 19654 19654 2795 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-07-18 92965 16504 76461 76461 793 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-07-13 26171 4683 21488 21488 1565 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-07-17 51513 9241 42272 42272 1184 SHRS BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 P 2005-08-24 2023-07-14 38956 6991 31965 31965 2699 SHRS BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 P 2023-07-19 2023-11-07 86840 95969 -9129 -9129 2360 SHRS BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 P 2005-08-24 2023-05-17 71182 14671 56511 56511 7717 SHRS CARMAX INC COM P 2010-06-16 2023-01-27 519697 166905 352792 352792 60000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/E DTD 05/11/20 CLB P 2021-09-20 2023-03-16 56074 60935 -4861 -4861 190000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/E DTD 05/11/20 CLB P 2020-05-08 2023-03-16 177568 190345 -12777 -12777 15000 SHRS CHEVRON CORP NEW NT 1.554% 05/11/25 B/E DTD 05/11/20 CLB P 2021-11-01 2023-03-16 14019 15141 -1122 -1122 225000 SHRS CITIGROUP INC FXD RT SR NT 3.300% 04/27/25 REG DTD 04/27/15 P 2019-02-25 2023-02-16 216100 222566 -6466 -6466 35000 SHRS CITIGROUP INC FXD RT SR NT 3.300% 04/27/25 REG DTD 04/27/15 P 2021-09-20 2023-02-16 33616 36794 -3178 -3178 759 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-29 197999 162548 35451 35451 200 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-05-17 45201 42832 2369 2369 371 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-31 96557 79454 17103 17103 1232 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-30 320589 263846 56743 56743 25 SHRS COSTCO WHOLESALE CORP NEW COM P 2023-01-04 2023-05-17 12355 12044 311 311 100 SHRS COSTCO WHOLESALE CORP NEW COM P 2022-10-12 2023-05-17 49418 47786 1632 1632 40 SHRS COSTCO WHOLESALE CORP NEW COM P 2022-10-12 2023-07-25 22600 19114 3486 3486 71 SHRS COSTCO WHOLESALE CORP NEW COM P 2022-10-12 2023-11-07 40645 33928 6717 6717 40000 SHRS CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB P 2021-09-20 2023-05-23 37775 42150 -4375 -4375 230000 SHRS CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB P 2019-12-10 2023-05-23 217207 232736 -15529 -15529 120 SHRS DANAHER CORP COM P 2023-07-20 2023-07-25 31253 29487 1766 1766 280 SHRS DANAHER CORP COM P 2023-07-20 2023-11-07 55449 60780 -5331 -5331 420 SHRS DANAHER CORP COM P 2005-05-11 2023-05-17 93194 8310 84884 84884 160 SHRS DISNEY WALT CO DISNEY COM P 2023-01-04 2023-05-17 14670 24397 -9727 -9727 521 SHRS DISNEY WALT CO DISNEY COM P 2019-03-06 2023-11-07 43864 59690 -15826 -15826 720 SHRS DISNEY WALT CO DISNEY COM P 2021-12-01 2023-05-17 66017 106031 -40014 -40014 193 SHRS DISNEY WALT CO DISNEY COM P 2023-07-20 2023-11-07 16249 28578 -12329 -12329 193 SHRS DISNEY WALT CO DISNEY COM P 2021-12-01 2023-07-25 16560 16560 0 0 107 SHRS DISNEY WALT CO DISNEY COM P 2019-03-06 2023-07-25 9181 12259 -3078 -3078 170 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-07-25 23490 21529 1961 1961 451 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-05-17 56113 57116 -1003 -1003 89 SHRS ELECTRONIC ARTS INC COM P 2022-10-05 2023-05-17 11073 11423 -350 -350 329 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-11-07 42935 41665 1270 1270 400 SHRS EOG RES INC COM P 2023-04-18 2023-11-07 48786 56913 -8127 -8127 650 SHRS EOG RES INC COM P 2023-01-18 2023-05-17 71471 71471 0 0 54 SHRS EOG RES INC COM P 2023-01-18 2023-11-07 6586 7152 -566 -566 250 SHRS EOG RES INC COM P 2023-04-18 2023-07-25 31712 35571 -3859 -3859 30000 SHRS GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 P 2021-12-20 2023-05-01 26710 29491 -2781 -2781 260000 SHRS GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 P 2021-06-15 2023-05-01 231483 260100 -28617 -28617 125 SHRS HOME DEPOT INC COM P 2018-03-28 2023-11-07 36891 22027 14864 14864 150 SHRS HOME DEPOT INC COM P 2018-03-28 2023-05-17 43470 26432 17038 17038 202 SHRS HONEYWELL INTL INC COM P 2018-03-28 2023-11-07 37651 27866 9785 9785 80 SHRS HONEYWELL INTL INC COM P 2019-10-23 2023-07-25 16696 13555 3141 3141 350 SHRS HONEYWELL INTL INC COM P 2019-10-23 2023-05-17 67619 59303 8316 8316 45 SHRS HONEYWELL INTL INC COM P 2018-03-28 2023-07-25 9391 6208 3183 3183 400 SHRS INTERCONTINENTAL EXCHANGE INC COM P 2023-01-26 2023-11-07 43344 43083 261 261 425 SHRS INTERCONTINENTAL EXCHANGE INC COM P 2023-01-26 2023-05-17 45681 45775 -94 -94 145 SHRS INTUIT COM P 2023-04-18 2023-05-17 61069 64058 -2989 -2989 55 SHRS INTUIT COM P 2023-04-18 2023-07-25 27055 24298 2757 2757 110 SHRS INTUIT COM P 2023-04-18 2023-11-07 56622 48596 8026 8026 353 SHRS ISHARES TR FLTG RATE NT ETF P 2021-09-14 2023-07-06 17841 17939 -98 -98 2694 SHRS ISHARES TR FLTG RATE NT ETF P 2021-09-14 2023-05-16 135992 136906 -914 -914 1585 SHRS ISHARES TR FLTG RATE NT ETF P 2021-09-14 2023-05-11 79955 80548 -593 -593 3341 SHRS ISHARES TR FLTG RATE NT ETF P 2022-02-22 2023-07-06 168853 169580 -727 -727 491 SHRS ISHARES TR FLTG RATE NT ETF P 2021-09-14 2023-05-19 24817 24952 -135 -135 1470 SHRS ISHARES TR INTER GOVT CR BD ETF P 2021-08-27 2023-05-25 151938 170445 -18507 -18507 1154 SHRS ISHARES TR INTER GOVT CR BD ETF P 2021-07-16 2023-04-05 121377 133841 -12464 -12464 937 SHRS ISHARES TR INTER GOVT CR BD ETF P 2021-07-22 2023-04-05 98553 108870 -10317 -10317 286 SHRS 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INC COM P 1993-06-25 2023-07-25 28531 723 27808 27808 140 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-11-16 193987 5060 188927 188927 34 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-11-07 45438 1229 44209 44209 99 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-07-13 137512 3578 133934 133934 75 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-11-15 103768 2711 101057 101057 46 SHRS MARKEL GROUP INC COM P 1993-06-25 2023-07-14 63509 1663 61846 61846 250 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-05-17 101006 79347 21659 21659 65 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-07-25 29820 20630 9190 9190 152 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-11-07 67381 48243 19138 19138 245 SHRS MASTERCARD INC CL A P 2016-10-05 2023-05-17 92992 25057 67935 67935 150 SHRS MASTERCARD INC CL A P 2016-10-05 2023-11-07 58323 15341 42982 42982 75 SHRS MASTERCARD INC CL A P 2016-10-05 2023-07-25 30076 7671 22405 22405 131 SHRS META PLATFORMS INC CL A P 2023-01-04 2023-05-17 31436 44157 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206646 155470 51176 51176 207 SHRS PIONEER NAT RES CO COM P 2021-09-15 2023-08-21 48931 32968 15963 15963 270 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2023-05-17 39381 35608 3773 3773 283 SHRS REPUBLIC SVCS INC COM P 2023-03-15 2023-11-07 43858 37323 6535 6535 7338 SHRS SCHWAB CHARLES CORP NEW COM P 2023-02-08 2023-04-18 395117 598065 -202948 -202948 3126 SHRS SCHWAB CHARLES CORP NEW COM P 2023-03-14 2023-04-18 168321 180691 -12370 -12370 1071 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF P 2021-02-18 2023-04-05 54494 61647 -7153 -7153 1052 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF P 2021-02-18 2023-05-11 53533 60553 -7020 -7020 2073 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF P 2021-09-23 2023-05-11 105488 117974 -12486 -12486 850 SHRS SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF P 2021-07-22 2023-05-11 43254 48806 -5552 -5552 373 SHRS SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF P 2021-02-23 2023-04-05 18225 19172 -947 -947 1000 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