2024-10-23T21:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586026401 TR UW CHARLES I BRANAN BRAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-23 true true LAURA B STROBEL P01271955 4123556000 2024-10-23 X 2023 2024-10-15 13:58:12Z X 31995731 X 691391 663618 469967 9128242 469967 0 44270 7539 1205628 1141124 172625 129469 43156 0 0 0 0 0 0 1189 0 0 1189 120723 46705 74018 0 16995 16995 0 0 0 0 0 0 0 4414 4414 315946 197583 0 118363 1238900 1238900 1554846 197583 0 1357263 -349218 943541 0 6594 6707 6707 594796 1515132 1515132 0 0 0 10485469 8644822 13214745 2371959 2450757 2474008 13166551 13706177 14785139 26625369 26323595 31995731 0 X 26625369 26323595 26625369 26323595 26625369 26323595 26625369 -349218 78476 26354627 31032 26323595 5. TESLA INC 2022-02-24 2023-01-03 557 1258 -701 -701 74. TESLA INC 2022-02-24 2023-01-03 8251 18619 -10368 -10368 .14 SUMMIT MATERIALS INC 2022-08-24 2023-01-04 4 4 132. ALPHABET INC CL C 2022-02-24 2023-01-05 11496 16955 -5459 -5459 24.00021 GOLDMAN SACHS GROUP INC 2023-01-06 8309 8474 -165 -165 2.99979 GOLDMAN SACHS GROUP INC 2022-12-06 2023-01-06 1039 1091 -52 -52 11. ANSYS INC 2022-08-24 2023-01-09 2741 2873 -132 -132 14. IDEXX CORP 2022-08-24 2023-01-09 6340 5049 1291 1291 42. LIBERTY BROADBAND CORP 2022-08-24 2023-01-09 3490 4601 -1111 -1111 122. SUMMIT MATERIALS INC 2022-08-24 2023-01-09 3623 3634 -11 -11 2. TRANSDIGM GROUP INC 2022-08-24 2023-01-09 1307 1291 16 16 41. WIX.COM LTD 2022-08-24 2023-01-09 3171 2870 301 301 20. AUTODESK INC 2022-08-24 2023-01-10 3866 4332 -466 -466 40. HUBSPOT INC 2023-01-10 11261 19281 -8020 -8020 497. ZOOMINFO TECHNOLOGIES INC 2023-01-10 12514 24169 -11655 -11655 25000. GLOBAL PAYMENTS INC 2.900% 5/15/30 2021-09-17 2023-01-11 21150 26130 -4980 -4980 2325. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 132 129 3 3 124. KKR & CO INC -A 2022-02-24 2023-01-17 6719 7144 -425 -425 50951.482 T ROWE PRICE INST FLOAT RATE 170 2023-01-17 474358 481125 -6767 -6767 45. ABBVIE INC 2022-06-08 2023-01-18 6735 6695 40 40 30. ANALOG DEVICES INC 2022-08-23 2023-01-18 5021 4958 63 63 63. ASTRAZENECA PLC ADR 2022-08-23 2023-01-18 4492 4178 314 314 154. AXA - ADR 2023-01-18 4676 3862 814 814 94. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-07-21 2023-01-18 3568 3879 -311 -311 25. CME GROUP INC 2022-07-21 2023-01-18 4406 5128 -722 -722 8000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 7668 8630 -962 -962 82. CISCO SYSTEMS INC 2022-08-23 2023-01-18 3852 3899 -47 -47 138. COMCAST CORP CLASS A 2022-07-21 2023-01-18 5274 5813 -539 -539 214. DEUTSCHE BOERSE AG ADR 2023-01-18 3799 3667 132 132 189. DEUTSCHE TELEKOM AG - ADR 2023-01-18 4136 3628 508 508 127. DEUTSCHE POST AG ADR 2022-07-21 2023-01-18 5573 4976 597 597 33. DUKE ENERGY HOLDING CORP. COM 2022-08-23 2023-01-18 3376 3661 -285 -285 24. EOG RESOURCES, INC 2022-11-02 2023-01-18 3113 3258 -145 -145 12. GOLDMAN SACHS GROUP INC 2022-08-23 2023-01-18 4220 4080 140 140 55. HASBRO INC 2022-06-08 2023-01-18 3553 4857 -1304 -1304 39. INTERNATIONAL FLAVORS & FRAGRANCES 2022-07-21 2023-01-18 4493 4753 -260 -260 50. JOHNSON & JOHNSON 2022-07-21 2023-01-18 8496 8539 -43 -43 83. KEURIG DR PEPPER INC 2022-11-02 2023-01-18 2902 3138 -236 -236 64. KROGER CO 2022-11-02 2023-01-18 2908 3029 -121 -121 33. LVMH MOET HENNESSY UNSP ADR - ADR 2022-08-23 2023-01-18 5691 4482 1209 1209 11. LOCKHEED MARTIN CORP 2022-08-23 2023-01-18 4861 4766 95 95 20. LOWES COS INC 2023-01-18 4187 4099 88 88 85. MERCK & CO INC NEW 2022-07-21 2023-01-18 9265 7659 1606 1606 14. MICROSOFT CORP 2022-08-23 2023-01-18 3317 3880 -563 -563 15. MOTOROLA SOLUTIONS, INC. 2023-01-18 3883 3621 262 262 54. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-23 2023-01-18 6602 6450 152 152 47. NEXTERA ENERGY INC 2023-01-18 3944 4199 -255 -255 373. NORDEA BANK ABP - SPON ADR 2023-01-18 4286 3610 676 676 47. NOVARTIS AG - ADR 2022-07-21 2023-01-18 4343 4029 314 314 47. ORIX CORPORATION - ADR 2022-07-21 2023-01-18 4055 3925 130 130 32. PEPSICO INC 2022-08-23 2023-01-18 5520 5700 -180 -180 45. PROCTER & GAMBLE CO 2022-08-23 2023-01-18 6622 6568 54 54 52. PUBLIC SVC ENTERPRISE GROUP INC 2023-01-18 3182 3505 -323 -323 40. QUALCOMM INC 2022-07-21 2023-01-18 4928 6177 -1249 -1249 50. RPM INTERNATIONAL INC 2023-01-18 4303 4555 -252 -252 231. RECKITT BENCKIS/S ADR 2022-08-23 2023-01-18 3368 3639 -271 -271 132. REGIONS FINL CORP NEW 2022-11-02 2023-01-18 2898 2948 -50 -50 113. ROCHE HOLDINGS LTD - ADR 2023-01-18 4516 4749 -233 -233 87. SANOFI-ADR 2022-07-21 2023-01-18 4296 4342 -46 -46 43. SAP SE 2022-07-21 2023-01-18 5055 3867 1188 1188 41. STANLEY BLACK & DECKERINC. 2022-07-21 2023-01-18 3602 4721 -1119 -1119 616. SUMITOMO TRUST AND BANKING ADR 2022-08-23 2023-01-18 5297 3759 1538 1538 77. TJX COMPANIES INC 2023-01-18 6189 5266 923 923 50. TOKYO ELECTRON LTD-UNSP ADR 2022-08-23 2023-01-18 4372 4180 192 192 117. TOTAL S.A. - ADR 2022-06-08 2023-01-18 7451 7144 307 307 36. UNILEVER PLC - ADR 2022-01-18 2023-01-18 1812 1962 -150 -150 85. UNILEVER PLC - ADR 2020-01-22 2023-01-18 4279 4925 -646 -646 15. UNION PACIFIC CORP 2022-06-08 2023-01-18 3159 3320 -161 -161 90. VERIZON COMMUNICATIONS 2022-07-21 2023-01-18 3602 4270 -668 -668 160. VINCI SA ADR 2023-01-18 4464 3784 680 680 164. WILLIAMS COS INC 2022-08-23 2023-01-18 5202 5737 -535 -535 96. COCA-COLA EUROPACIFIC PARTNE 2022-07-21 2023-01-18 5428 4975 453 453 8. MEDTRONIC PLC 2022-06-24 2023-01-18 634 772 -138 -138 51. MEDTRONIC PLC 2019-08-11 2023-01-18 4042 6011 -1969 -1969 12.00011 BROADCOM INC 2022-03-04 2023-01-19 6733 7172 -439 -439 2.99989 BROADCOM INC 2022-03-04 2023-01-19 1683 1793 -110 -110 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 2021-09-28 2023-01-19 1750 2331 -581 -581 4000. ENERGY TRANSFER OPER 5.000% 5/15/50 2021-09-28 2023-01-19 3507 4661 -1154 -1154 257. KKR & CO INC -A 2023-01-19 12824 14241 -1417 -1417 25. ELI LILLY & CO COM 2023-01-19 8791 8118 673 673 9. ELI LILLY & CO COM 2022-12-06 2023-01-19 3165 3333 -168 -168 107.99992 TRADE DESK INC/THE 2022-02-24 2023-01-19 4801 8468 -3667 -3667 11.00008 TRADE DESK INC/THE 2022-02-24 2023-01-19 489 862 -373 -373 20000. US TREASURY NOTE 2.250% 11/15/25 2021-09-15 2023-01-19 19183 21303 -2120 -2120 21. HOME DEPOT INC 2022-02-24 2023-01-20 6502 6383 119 119 19. ELI LILLY & CO COM 2023-01-20 6588 4729 1859 1859 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2021-09-28 2023-01-23 2576 3496 -920 -920 3. IDEXX CORP 2022-08-24 2023-01-23 1485 1082 403 403 42. KENNEDY-WILSON HOLDINGS INC 2022-08-24 2023-01-23 710 787 -77 -77 2. TRANSDIGM GROUP INC 2022-08-24 2023-01-23 1370 1291 79 79 30.00007 AMAZON COM INC COM 2022-02-24 2023-01-24 2894 4385 -1491 -1491 53.99993 AMAZON COM INC COM 2022-02-24 2023-01-24 5210 7892 -2682 -2682 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-01-24 1644 1636 8 8 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-29 2023-01-24 1981 1970 11 11 30. MICROSOFT CORP 2022-02-24 2023-01-24 7275 8495 -1220 -1220 10.99989 VISA INC-CLASS A SHRS 2021-08-11 2023-01-24 2484 2559 -75 -75 16.00011 VISA INC-CLASS A SHRS 2021-08-11 2023-01-24 3613 3722 -109 -109 91. AIRBUS SE - UNSP ADR 2022-07-21 2023-01-25 2974 2422 552 552 551. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 20812 22516 -1704 -1704 73. COMCAST CORP CLASS A 2022-07-21 2023-01-25 2912 3075 -163 -163 67. DEUTSCHE POST AG ADR 2022-07-21 2023-01-25 2877 2625 252 252 15. LOCKHEED MARTIN CORP 2023-01-25 6720 6309 411 411 30. LOWES COS INC 2023-01-25 6131 5814 317 317 59. MERCK & CO INC NEW 2023-01-25 6430 5313 1117 1117 24. NESTLE S.A. REGISTERED SHARES - ADR 2023-01-25 2921 2859 62 62 97. SIEMENS AG - SPONSORED ADR 2022-07-21 2023-01-25 7553 5269 2284 2284 102. SMITH & NEPHEW PLC - ADR 2022-07-21 2023-01-25 2857 2922 -65 -65 175. TJX COMPANIES INC 2023-01-25 14127 11298 2829 2829 8000. T-MOBILE USA INC 2.625% 4/15/26 2023-01-25 7477 7477 41. ALPHABET INC CL C 2022-02-24 2023-01-27 4113 5266 -1153 -1153 72.99996 ALPHABET INC CL C 2023-01-27 7323 10020 -2697 -2697 59.00004 ALPHABET INC CL C 2022-01-25 2023-01-27 5919 8193 -2274 -2274 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2023-01-27 1634 1635 -1 -1 74. ALPHABET INC CL C 2022-02-24 2023-01-30 7264 9505 -2241 -2241 59. ALPHABET INC CL C 2022-01-21 2023-01-30 5791 8251 -2460 -2460 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2023-01-31 1633 1614 19 19 3000. RADIAN GROUP INC 4.875% 3/15/27 2021-09-20 2023-01-31 2854 3290 -436 -436 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-02-02 2483 2420 63 63 20000. KEYCORP 2.250% 4/06/27 2021-09-24 2023-02-03 18309 20739 -2430 -2430 41. ESTEE LAUDER COMPANIES INC 2023-02-03 10997 13288 -2291 -2291 15000. ROYAL BANK OF CANADA 0.650% 7/29/24 2021-09-21 2023-02-03 14103 14987 -884 -884 22. UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 10434 11317 -883 -883 5. UNITEDHEALTH GROUP INC 2022-03-04 2023-02-03 2371 2441 -70 -70 32. CREDIT ACCEPTANCE CORPMICHIGAN 2022-08-24 2023-02-06 16362 18669 -2307 -2307 5. TRANSDIGM GROUP INC 2022-08-24 2023-02-06 3585 3229 356 356 6. VERISK ANALYTICS INC 2022-08-24 2023-02-06 1061 1167 -106 -106 25000. US TREASURY NOTE 0.375% 9/15/24 2021-09-20 2023-02-07 23378 24940 -1562 -1562 44. ALPHABET INC CL C 2022-02-24 2023-02-08 4370 5652 -1282 -1282 35. APPLE INC 2022-02-24 2023-02-08 5343 5496 -153 -153 30. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-08 5154 4954 200 200 22.99997 ATLASSIAN CORP PLC 2022-03-09 2023-02-09 4060 7529 -3469 -3469 6.00003 ATLASSIAN CORP PLC 2022-03-09 2023-02-09 1059 1964 -905 -905 14. BLACKROCK INC 2019-04-09 2023-02-09 10123 6157 3966 3966 207. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 13825 12292 1533 1533 219. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 16246 22420 -6174 -6174 584. FIDELITY NATL INFORMATION SVCS INC 2021-12-21 2023-02-09 43322 64595 -21273 -21273 260. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 9571 4919 4652 4652 2325. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 138 135 3 3 14.99987 SALESFORCE INC 2022-02-24 2023-02-09 2622 2945 -323 -323 7.00013 SALESFORCE INC 2022-02-24 2023-02-09 1223 1374 -151 -151 52. UNION PACIFIC CORP 2013-10-04 2023-02-09 10597 4005 6592 6592 72. WASTE MANAGEMENT INC 2023-02-09 10941 8269 2672 2672 1.00041 ABBOTT LABS 2022-02-24 2023-02-10 108 116 -8 -8 4.99959 ABBOTT LABS 2022-02-24 2023-02-10 540 581 -41 -41 57. ACUSHNET HOLDINGS CORP 2022-08-23 2023-02-10 2813 2911 -98 -98 38. ACUSHNET HOLDINGS CORP 2020-10-15 2023-02-10 1876 1321 555 555 2.00001 ADOBE SYS INC 2021-09-17 2023-02-10 739 1317 -578 -578 3.99999 ADOBE SYS INC 2021-09-17 2023-02-10 1478 2635 -1157 -1157 18.99947 ADYEN NV-UNSPON ADR 2022-02-24 2023-02-10 269 384 -115 -115 83.00053 ADYEN NV-UNSPON ADR 2022-02-24 2023-02-10 1173 1680 -507 -507 15. ADVANCED MICRO DEVICES INC 2023-02-08 2023-02-10 1214 1282 -68 -68 8. AGILENT TECHNOLOGIES INC 2023-01-09 2023-02-10 1213 1186 27 27 1.99996 AIRBNB INC 2022-02-24 2023-02-10 216 302 -86 -86 9.00004 AIRBNB INC 2022-02-24 2023-02-10 971 1361 -390 -390 3. AIR PRODS & CHEMS INC COM 2022-08-24 2023-02-10 860 790 70 70 59. ALPHABET INC CL C 2022-02-24 2023-02-10 5602 7578 -1976 -1976 65. AMAZON COM INC COM 2023-02-10 6316 9566 -3250 -3250 2.00005 AMERICAN TOWER CORP 2021-10-16 2023-02-10 430 608 -178 -178 6.99995 AMERICAN TOWER CORP 2021-10-16 2023-02-10 1504 2127 -623 -623 43.99939 APPLE INC 2022-02-24 2023-02-10 6623 6909 -286 -286 9.00061 APPLE INC 2022-02-24 2023-02-10 1355 1413 -58 -58 16. ARES MANAGEMENT CORP-A 2023-02-06 2023-02-10 1371 1354 17 17 79. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-02-10 2831 2831 18. ASTRAZENECA PLC ADR 2023-01-06 2023-02-10 1238 1275 -37 -37 8. ATLASSIAN CORP PLC 2023-02-10 1370 2533 -1163 -1163 8. AUTODESK INC 2022-08-24 2023-02-10 1764 1733 31 31 47. BLACK KNIGHT INC 2022-08-24 2023-02-10 3019 3168 -149 -149 4. BROADCOM INC 2023-02-10 2370 2456 -86 -86 78. BROOKFIELD CORP 2022-08-24 2023-02-10 2826 3242 -416 -416 67. BROOKFIELD INFRASTRUCTURE-A 2022-08-24 2023-02-10 2847 3250 -403 -403 40. BROOKFIELD RENEWABLE COR-A 2022-08-24 2023-02-10 1163 1612 -449 -449 12. BROOKFIELD ASSET MANAGEMENT LT 2023-01-09 2023-02-10 413 375 38 38 7.00055 BROWN & BROWN INC 2022-08-24 2023-02-10 406 458 -52 -52 29.99945 BROWN & BROWN INC 2022-08-24 2023-02-10 1742 1964 -222 -222 2. BROWN FORMAN CORP CL B 2022-08-24 2023-02-10 130 155 -25 -25 18. CBRE GROUP INC 2022-08-24 2023-02-10 1565 1476 89 89 4. CADENCE DESIGN SYSTEMS INC 2023-02-10 734 725 9 9 15.00025 CARMAX INC 2022-08-24 2023-02-10 1108 1377 -269 -269 11.99975 CARMAX INC 2022-08-24 2023-02-10 886 1101 -215 -215 4. COGNEX CORP 2022-08-24 2023-02-10 211 173 38 38 2. ENOVIS CORP 2022-08-24 2023-02-10 124 107 17 17 41. COPART INC COM 2023-02-10 2769 2587 182 182 9. CORVEL CORP 2022-08-23 2023-02-10 1619 1504 115 115 14. CORVEL CORP 2021-08-10 2023-02-10 2518 2143 375 375 1.00015 COSTCO WHOLESALE CORP 2022-07-18 2023-02-10 498 524 -26 -26 3.99985 COSTCO WHOLESALE CORP 2022-07-18 2023-02-10 1992 2097 -105 -105 64. COSTAR GROUP, INC 2022-08-24 2023-02-10 4817 4586 231 231 1.99996 CROWDSTRIKE HOLDINGS INC 2022-02-24 2023-02-10 217 349 -132 -132 6.00004 CROWDSTRIKE HOLDINGS INC 2022-02-24 2023-02-10 651 1048 -397 -397 1.00013 DANAHER CORP 2022-04-01 2023-02-10 258 291 -33 -33 5.99987 DANAHER CORP 2022-04-01 2023-02-10 1548 1748 -200 -200 2.99444 DEXCOM INC 2022-12-07 2023-02-10 353 355 -2 -2 8.00556 DEXCOM INC 2022-12-07 2023-02-10 944 948 -4 -4 .99978 DOLLAR GENERAL CORP 2022-08-24 2023-02-10 229 249 -20 -20 8.00022 DOLLAR GENERAL CORP 2022-08-24 2023-02-10 1836 1996 -160 -160 5.00004 DOMINOS PIZZA INC 2022-08-24 2023-02-10 1787 1980 -193 -193 6.99996 DOMINOS PIZZA INC 2022-08-24 2023-02-10 2502 2772 -270 -270 6. EMCOR GROUP INC COM 2022-08-23 2023-02-10 872 725 147 147 35. EMCOR GROUP INC COM 2023-02-10 5086 2497 2589 2589 2. ESAB CORP 2022-08-24 2023-02-10 117 88 29 29 17. FTI CONSULTING INC COM 2022-08-23 2023-02-10 2781 2838 -57 -57 24. FTI CONSULTING INC COM 2023-02-10 3926 2482 1444 1444 3.00008 META PLATFORMS INC 2023-02-03 2023-02-10 523 576 -53 -53 3.99992 META PLATFORMS INC 2023-02-03 2023-02-10 698 769 -71 -71 3. FACTSET RESH SYS INC COM 2022-08-23 2023-02-10 1277 1316 -39 -39 5. FACTSET RESH SYS INC COM 2018-04-23 2023-02-10 2128 961 1167 1167 30. FASTENAL CO 2022-08-24 2023-02-10 1560 1592 -32 -32 7. FNF GROUP 2022-08-24 2023-02-10 300 278 22 22 157. FIRST HAWAIIAN INC 2019-12-06 2023-02-10 4236 4509 -273 -273 7. FIRST REPUBLIC BANK/SAN FRANCI 2022-08-24 2023-02-10 947 1124 -177 -177 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-10 1958 1925 33 33 4. GARTNER INC 2022-08-24 2023-02-10 1388 1212 176 176 4. GOLDMAN SACHS GROUP INC 2023-02-10 1483 1421 62 62 56. GRACO INC 2018-04-23 2023-02-10 3965 2620 1345 1345 1. GUIDEWIRE SOFTWARE INC 2022-08-24 2023-02-10 74 75 -1 -1 21. HEICO CORP CL A 2022-08-24 2023-02-10 2828 2746 82 82 10. HILTON WORLDWIDE HOLDINGS IN 2023-02-10 1462 1369 93 93 6. HOME DEPOT INC 2023-02-10 1893 1875 18 18 11. HOWARD HUGHES CORP/THE 2022-08-24 2023-02-10 933 744 189 189 5. HYATT HOTELS CORP 2022-08-24 2023-02-10 546 467 79 79 2. IDEXX CORP 2022-08-24 2023-02-10 968 721 247 247 1.00009 INTUITIVE SURGICAL INC 2022-12-14 2023-02-10 245 283 -38 -38 4.99991 INTUITIVE SURGICAL INC 2022-12-14 2023-02-10 1223 1416 -193 -193 43.00031 KKR & CO INC -A 2023-02-10 2485 2456 29 29 26.99969 KKR & CO INC -A 2022-03-12 2023-02-10 1560 1603 -43 -43 6. KENNEDY-WILSON HOLDINGS INC 2022-08-24 2023-02-10 108 112 -4 -4 24. LCI INDUSTRIES 2023-02-10 2689 3913 -1224 -1224 15. L'OREAL - ADR 2023-02-10 1204 1254 -50 -50 23. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-10 3921 3571 350 350 26. LANDSTAR SYS INC COM 2021-04-13 2023-02-10 4713 4469 244 244 5. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-02-10 1249 1604 -355 -355 14. LENNAR CORPORATION CLASS A COMMON 2022-08-24 2023-02-10 1417 1187 230 230 2. LIBERTY BROADBAND CORP 2022-08-24 2023-02-10 184 219 -35 -35 18. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-24 2023-02-10 1289 1226 63 63 2. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-24 2023-02-10 129 123 6 6 11. ELI LILLY & CO COM 2023-02-10 3795 3734 61 61 16. LIVE NATION ENT INC 2022-08-24 2023-02-10 1221 1508 -287 -287 1.99975 LULULEMON ATHLETICA INC 2022-10-28 2023-02-10 615 638 -23 -23 5.00025 LULULEMON ATHLETICA INC 2022-10-28 2023-02-10 1537 1595 -58 -58 2. MSCI INC 2022-08-24 2023-02-10 1090 943 147 147 13. MANHATTAN ASSOCIATES, INC COM 2022-08-23 2023-02-10 1851 1888 -37 -37 18. MANHATTAN ASSOCIATES, INC COM 2023-02-10 2563 1026 1537 1537 3. MARKEL HOLDINGS 2023-02-10 4056 3821 235 235 2.99839 MARRIOTT INTERNATIONAL INC CLASS A 2022-06-02 2023-02-10 511 518 -7 -7 7.00161 MARRIOTT INTERNATIONAL INC CLASS A 2022-06-02 2023-02-10 1193 1211 -18 -18 4. MARTIN MARIETTA MATLS INC COM 2022-08-24 2023-02-10 1396 1427 -31 -31 11. MASTERCARD INC 2023-02-10 4028 4216 -188 -188 1.00021 MCDONALDS CORP 2022-12-06 2023-02-10 261 273 -12 -12 2.99979 MCDONALDS CORP 2022-12-06 2023-02-10 783 819 -36 -36 2. MERCADOLIBRE INC 2023-02-10 2208 2176 32 32 31. MICROSOFT CORP 2023-02-10 8118 8954 -836 -836 19. MICROCHIP TECHNOLOGY INC COM 2022-08-24 2023-02-10 1561 1304 257 257 79. MOELIS & CO 2023-02-10 3510 3223 287 287 2. MOODYS CORP 2023-01-23 2023-02-10 609 645 -36 -36 5. MOODYS CORP 2022-08-24 2023-02-10 1522 1506 16 16 7. NETFLIX.COM INC 2023-02-10 2457 2443 14 14 1.9999 NIKE INC CL B 2021-09-17 2023-02-10 243 315 -72 -72 9.0001 NIKE INC CL B 2021-09-17 2023-02-10 1095 1419 -324 -324 .9998 NORTHROP GRUMMAN CORP 2022-10-03 2023-02-10 462 486 -24 -24 1.0002 NORTHROP GRUMMAN CORP 2022-10-03 2023-02-10 462 486 -24 -24 19. NOVO NORDISK A/S - ADR 2023-02-10 2651 2675 -24 -24 36. NVIDIA CORP 2021-10-16 2023-02-10 7568 7981 -413 -413 2. O'REILLY AUTOMOTIVE INC 2023-01-23 2023-02-10 1668 1590 78 78 8. O'REILLY AUTOMOTIVE INC 2022-08-24 2023-02-10 6652 5731 921 921 1. O'REILLY AUTOMOTIVE INC 2022-11-23 2023-02-10 832 854 -22 -22 8620.69 PIMCO COMMODITY REAL RET STRAT-I45 2022-09-12 2023-02-10 41121 50000 -8879 -8879 95340.887 PIMCO COMMODITY REAL RET STRAT-I45 2023-02-10 454776 529893 -75117 -75117 32. PRIMERICA INC 2022-05-11 2023-02-10 5348 3794 1554 1554 12. PROGRESSIVE CORP OHIO 2023-02-10 1666 1602 64 64 20. RLI CORP COM 2020-10-15 2023-02-10 2622 1676 946 946 4. RBC BEARINGS INC 2022-08-23 2023-02-10 914 998 -84 -84 12. RBC BEARINGS INC 2018-04-23 2023-02-10 2741 1520 1221 1221 255. RIGHTMOVE PLC-UNSP ADR 2023-02-10 3580 3657 -77 -77 2.9998 ROBLOX CORP 2022-02-24 2023-02-10 104 142 -38 -38 9.0002 ROBLOX CORP 2022-02-24 2023-02-10 312 425 -113 -113 6. ROPER TECHNOLOGIES INC 2023-01-09 2023-02-10 2552 2678 -126 -126 4. ROSS STORES INC 2022-08-24 2023-02-10 460 359 101 101 1066.098 T ROWE PRICE INST FLOAT RATE 170 2022-01-26 2023-02-10 10000 10213 -213 -213 .99995 S&P GLOBAL INC 2021-07-30 2023-02-10 361 442 -81 -81 4.00005 S&P GLOBAL INC 2021-07-30 2023-02-10 1444 1770 -326 -326 11. SBA COMMUNICATIONS CORP 2022-08-24 2023-02-10 3148 3697 -549 -549 9. SALESFORCE INC 2022-02-24 2023-02-10 1497 1767 -270 -270 46. SCHLUMBERGER LTD 2023-02-10 2569 2513 56 56 53. SIMPSON MFG INC COM 2022-08-23 2023-02-10 5802 5384 418 418 3.00003 SNOWFLAKE INC 2022-02-24 2023-02-10 468 766 -298 -298 5.99997 SNOWFLAKE INC 2022-02-24 2023-02-10 936 1532 -596 -596 14. SUMMIT MATERIALS INC 2022-08-24 2023-02-10 446 417 29 29 22. TJX COMPANIES INC 2023-02-10 1759 1658 101 101 2. T-MOBILE US INC 2022-11-02 2023-02-10 287 303 -16 -16 9. T-MOBILE US INC 2022-11-02 2023-02-10 1292 1362 -70 -70 2. TELEDYNE TECHNOLOGIES INC 2022-08-23 2023-02-10 873 770 103 103 5. TELEDYNE TECHNOLOGIES INC 2018-04-23 2023-02-10 2183 995 1188 1188 30. TESLA INC 2022-03-23 2023-02-10 5870 9320 -3450 -3450 12. TRADE DESK INC/THE 2023-02-10 582 971 -389 -389 2. THERMO FISHER SCIENTIFIC INC 2023-02-10 1138 1165 -27 -27 34. TORO CO 2022-08-23 2023-02-10 3763 2956 807 807 4. TORO CO 2019-08-12 2023-02-10 443 288 155 155 4. TRANSDIGM GROUP INC 2022-08-24 2023-02-10 2919 2583 336 336 15. TRANSUNION 2022-08-24 2023-02-10 1030 1200 -170 -170 5. TYLER TECHNOLOGIES INC 2022-08-24 2023-02-10 1602 1949 -347 -347 71. UBER TECHNOLOGIES INC 2022-02-24 2023-02-10 2436 2343 93 93 1. ULTA BEAUTY INC 2023-01-23 2023-02-10 515 499 16 16 5. UNITEDHEALTH GROUP INC 2022-02-21 2023-02-10 2467 2505 -38 -38 5. VAIL RESORTS INC COM 2023-02-10 1237 1261 -24 -24 13. VERISIGN INC COM 2022-08-24 2023-02-10 2714 2529 185 185 6. VERISK ANALYTICS INC 2022-08-24 2023-02-10 1056 1167 -111 -111 6. VERTEX PHARMACEUTICALS INC COM 2023-02-10 1781 1852 -71 -71 2. VISA INC-CLASS A SHRS 2022-12-06 2023-02-10 455 419 36 36 18. VISA INC-CLASS A SHRS 2023-02-10 4091 4176 -85 -85 14. VULCAN MATERIALS COMPANY 2022-08-24 2023-02-10 2575 2403 172 172 24. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-02-10 4228 2333 1895 1895 3. AON PLC 2022-12-06 2023-02-10 953 928 25 25 34. ARCH CAPITAL GROUP LTD 2022-08-24 2023-02-10 2181 1583 598 598 58. PERIMETER SOLUTIONS SA 2022-08-24 2023-02-10 505 670 -165 -165 54. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-02-13 13786 17328 -3542 -3542 74. MARRIOTT INTERNATIONAL INC CLASS A 2023-02-15 13319 12298 1021 1021 215. SCHLUMBERGER LTD 2023-02-15 11970 10119 1851 1851 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-15 2633 2722 -89 -89 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-17 1944 1925 19 19 13. GOLDMAN SACHS GROUP INC 2022-02-24 2023-02-17 4803 4316 487 487 24. MCDONALDS CORP 2023-02-17 6421 6582 -161 -161 5. TRANSDIGM GROUP INC 2022-08-24 2023-02-21 3682 3229 453 453 21. WIX.COM LTD 2022-08-24 2023-02-21 1727 1470 257 257 21. NETFLIX.COM INC 2022-12-02 2023-02-23 6706 6700 6 6 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-23 2614 2711 -97 -97 40. AMAZON COM INC COM 2022-02-24 2023-02-24 3708 5846 -2138 -2138 8. MASTERCARD INC 2022-06-02 2023-02-24 2810 2878 -68 -68 56. TRADE DESK INC/THE 2022-02-24 2023-02-24 3049 4391 -1342 -1342 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-28 2595 2708 -113 -113 25000. ROYAL BANK OF CANADA 0.650% 7/29/24 2021-09-21 2023-03-03 23405 24979 -1574 -1574 2325. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 125 126 -1 -1 20. ARES MANAGEMENT CORP-A 2023-03-08 1661 1624 37 37 7. FIRST REPUBLIC BANK/SAN FRANCI 2022-08-20 2023-03-08 804 1173 -369 -369 38. FIRST REPUBLIC BANK/SAN FRANCI 2022-08-24 2023-03-08 4364 6103 -1739 -1739 5. TRANSDIGM GROUP INC 2022-08-24 2023-03-08 3823 3229 594 594 5. VERISK ANALYTICS INC 2022-08-24 2023-03-08 927 973 -46 -46 123. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 2818 20351 -17533 -17533 20000. SVB FINANCIAL GROUP 2.100% 5/15/28 2021-09-24 2023-03-13 9300 20296 -10996 -10996 5000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-09-14 2023-03-14 4638 5773 -1135 -1135 6000. ADT CORP 4.125% 6/15/23 2021-09-23 2023-03-15 6000 6309 -309 -309 13. ELI LILLY & CO COM 2022-02-24 2023-03-15 4225 3114 1111 1111 8. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 3565 3891 -326 -326 32. NVIDIA CORP 2023-02-24 2023-03-15 7478 7362 116 116 7. NVIDIA CORP 2021-10-30 2023-03-15 1636 1691 -55 -55 50. GOLDMAN SACHS GROUP INC 2022-02-24 2023-03-17 15279 16600 -1321 -1321 90. WALT DISNEY CO 2019-04-09 2023-03-20 8435 10497 -2062 -2062 717. MANULIFE FINANCIAL CORP 2023-03-20 12757 12746 11 11 7. NVIDIA CORP 2023-02-24 2023-03-20 1774 1610 164 164 45. NVIDIA CORP 2021-09-17 2023-03-20 11406 9953 1453 1453 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-09-14 2023-03-21 1865 2309 -444 -444 55. ALPHABET INC CL C 2022-02-24 2023-03-22 5817 7064 -1247 -1247 19. AMERICAN TOWER CORP 2023-03-22 3717 5795 -2078 -2078 37. APPLE INC 2022-02-24 2023-03-22 5932 5810 122 122 38. DEXCOM INC 2022-12-07 2023-03-22 4481 4501 -20 -20 39. NVIDIA CORP 2021-09-17 2023-03-22 10504 8626 1878 1878 5000. BLOCK INC 3.500% 6/01/31 2023-03-23 3888 3941 -53 -53 4000. BLOCK INC 3.500% 6/01/31 2023-03-24 3110 3116 -6 -6 12. DANAHER CORP 2023-03-27 2991 3461 -470 -470 6. DANAHER CORP 2022-03-14 2023-03-27 1496 1871 -375 -375 27. GUIDEWIRE SOFTWARE INC 2022-08-24 2023-03-27 2059 2026 33 33 2. TRANSDIGM GROUP INC 2022-08-24 2023-03-27 1423 1291 132 132 2000. BALL CORP 3.125% 9/15/31 2022-08-04 2023-03-29 1625 1715 -90 -90 80. ABBOTT LABS 2023-03-30 7895 9333 -1438 -1438 8000. ISTAR INC 5.500% 2/15/26 2023-03-31 8220 8353 -133 -133 31. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-03-31 7637 9948 -2311 -2311 24785.297 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-08-26 2023-04-01 200000 75787 124213 124213 19. ABBVIE INC 2022-06-08 2023-04-03 3006 2827 179 179 2000. BALL CORP 3.125% 9/15/31 2023-04-03 1655 1709 -54 -54 282. DEUTSCHE POST AG ADR 2022-07-21 2023-04-03 13002 11049 1953 1953 42. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-03 7701 5574 2127 2127 15. LOCKHEED MARTIN CORP 2022-07-21 2023-04-03 7101 5892 1209 1209 203. STANLEY BLACK & DECKERINC. 2023-04-03 16121 21186 -5065 -5065 316. TOTAL S.A. - ADR 2023-04-03 19739 18923 816 816 56. UNILEVER PLC - ADR 2022-01-18 2023-04-03 2910 3052 -142 -142 50. COCA-COLA EUROPACIFIC PARTNE 2022-07-21 2023-04-03 2951 2591 360 360 3000. BALL CORP 3.125% 9/15/31 2022-07-18 2023-04-04 2468 2554 -86 -86 44. ESTEE LAUDER COMPANIES INC 2023-04-04 10856 11410 -554 -554 13. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-04-04 3207 4172 -965 -965 90. ABBOTT LABS 2023-04-05 9278 10127 -849 -849 5. ABBOTT LABS 2022-02-24 2023-04-05 515 581 -66 -66 28. NETFLIX.COM INC 2023-04-10 9404 8501 903 903 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-08-23 2023-04-10 29 28 1 1 2325. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 138 127 11 11 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-14 2550 2342 208 208 2710.96 MERCEDES-BENZ AUTO 0.460% 6/15/26 2021-09-29 2023-04-15 2711 2704 7 7 40000. AMERICAN HONDA FINAN 0.750% 8/09/24 2021-09-21 2023-04-19 37889 40070 -2181 -2181 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-19 1690 1561 129 129 25000. HP ENTERPRISE CO 1.450% 4/01/24 2021-09-16 2023-04-19 24095 25423 -1328 -1328 19. INTUITIVE SURGICAL INC 2023-04-26 5633 5442 191 191 124. TJX COMPANIES INC 2022-02-24 2023-04-26 9606 7694 1912 1912 23. VISA INC-CLASS A SHRS 2022-12-06 2023-04-26 5285 4817 468 468 135. ALPHABET INC CL C 2022-02-24 2023-04-27 14543 17340 -2797 -2797 35. GUIDEWIRE SOFTWARE INC 2022-08-24 2023-04-27 2637 2626 11 11 39. KENNEDY-WILSON HOLDINGS INC 2022-08-24 2023-04-27 636 722 -86 -86 41. NORTHROP GRUMMAN CORP 2023-04-27 18257 19929 -1672 -1672 7. DANAHER CORP 2022-06-02 2023-04-28 1664 1867 -203 -203 46. DANAHER CORP 2022-04-20 2023-04-28 10936 13000 -2064 -2064 59. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2023-04-28 11318 8439 2879 2879 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2021-09-17 2023-05-01 848 1058 -210 -210 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2021-09-17 2023-05-02 2582 3173 -591 -591 2000. AUTONATION INC 3.850% 3/01/32 2023-05-03 1697 1560 137 137 80. KENNEDY-WILSON HOLDINGS INC 2022-08-24 2023-05-03 1313 1480 -167 -167 2000. AUTONATION INC 3.850% 3/01/32 2022-10-26 2023-05-05 1683 1558 125 125 88. ATLASSIAN CORP PLC 2023-05-09 11649 25279 -13630 -13630 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2021-09-17 2023-05-09 823 1058 -235 -235 8000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2021-09-21 2023-05-10 6740 8354 -1614 -1614 3000. BLOCK INC 2.750% 6/01/26 2022-10-04 2023-05-10 2711 2637 74 74 8000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2023-05-11 7280 8380 -1100 -1100 8. DANAHER CORP 2022-06-02 2023-05-12 1827 2134 -307 -307 52. DANAHER CORP 2019-04-04 2023-05-12 11873 6789 5084 5084 66. KKR & CO INC -A 2022-08-24 2023-05-12 3186 3529 -343 -343 27. KKR & CO INC -A 2022-04-07 2023-05-12 1303 1576 -273 -273 37. LIBERTY BROADBAND CORP 2022-08-24 2023-05-12 2840 4055 -1215 -1215 2325. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 140 128 12 12 5000. BLOCK INC 2.750% 6/01/26 2023-05-12 4519 4379 140 140 3. TRANSDIGM GROUP INC 2022-08-24 2023-05-12 2382 1937 445 445 41. WIX.COM LTD 2022-08-24 2023-05-12 3107 2870 237 237 5418.07 MERCEDES-BENZ AUTO 0.460% 6/15/26 2021-09-29 2023-05-15 5418 5403 15 15 12. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 5934 6291 -357 -357 30. DANAHER CORP 2019-04-04 2023-05-17 6656 3917 2739 2739 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2021-09-29 2023-05-17 2310 3167 -857 -857 47. T-MOBILE US INC 2023-05-17 6646 7135 -489 -489 44. DANAHER CORP 2019-04-04 2023-05-18 9954 5744 4210 4210 8000. TRANSDIGM INC 4.625% 1/15/29 2023-05-22 7120 7056 64 64 25000. ABBVIE INC 3.600% 5/14/25 2021-09-15 2023-05-23 24357 27215 -2858 -2858 60. ALPHABET INC CL C 2022-02-24 2023-05-23 7474 7707 -233 -233 25000. PEPSICO INC 2.750% 3/19/30 2021-09-16 2023-05-23 22491 27105 -4614 -4614 45000. US TREASURY NOTE 2.625% 12/31/23 2021-09-29 2023-05-23 44327 47294 -2967 -2967 491. SCHLUMBERGER LTD 2023-05-26 21805 21691 114 114 36. VERTEX PHARMACEUTICALS INC COM 2023-05-26 11823 10547 1276 1276 26. AMERICAN TOWER CORP 2021-10-16 2023-05-30 4813 7900 -3087 -3087 10000. US TREASURY NOTE 0.375% 9/15/24 2021-09-20 2023-05-30 9431 9976 -545 -545 65. NVIDIA CORP 2021-09-17 2023-05-31 25512 14377 11135 11135 79. TELEDYNE TECHNOLOGIES INC 2018-04-23 2023-06-02 31353 15726 15627 15627 59. THERMO FISHER SCIENTIFIC INC 2023-06-02 30744 32257 -1513 -1513 34. TELEDYNE TECHNOLOGIES INC 2018-04-23 2023-06-06 13342 6768 6574 6574 13. ARES MANAGEMENT CORP-A 2022-08-24 2023-06-07 1171 983 188 188 43. COPART INC COM 2022-08-24 2023-06-07 3716 2687 1029 1029 104. KKR & CO INC -A 2022-08-24 2023-06-07 5697 5561 136 136 3. O'REILLY AUTOMOTIVE INC 2023-06-07 2650 2501 149 149 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2023-06-07 4069 5110 -1041 -1041 109. T-MOBILE US INC 2023-06-07 13834 16364 -2530 -2530 2. TRANSDIGM GROUP INC 2022-08-24 2023-06-07 1605 1291 314 314 3. VERISIGN INC COM 2022-08-24 2023-06-07 662 584 78 78 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2023-06-08 4093 5088 -995 -995 5. ANALOG DEVICES INC 2022-08-23 2023-06-09 916 826 90 90 10. ASTRAZENECA PLC ADR 2022-08-23 2023-06-09 739 663 76 76 6. CME GROUP INC 2022-07-21 2023-06-09 1110 1231 -121 -121 15. CISCO SYSTEMS INC 2022-08-23 2023-06-09 743 713 30 30 12. HASBRO INC 2022-08-23 2023-06-09 732 989 -257 -257 7. JOHNSON & JOHNSON 2022-07-21 2023-06-09 1122 1195 -73 -73 10. MERCK & CO INC NEW 2022-06-08 2023-06-09 1095 896 199 199 3. MICROSOFT CORP 2022-06-08 2023-06-09 974 814 160 160 13. MONDELEZ INTERNATIONAL INC 2022-06-08 2023-06-09 943 817 126 126 651. NORDEA BANK ABP - SPON ADR 2022-07-21 2023-06-09 6753 6271 482 482 8. NOVARTIS AG - ADR 2022-07-21 2023-06-09 802 686 116 116 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2021-09-27 2023-06-09 2987 3376 -389 -389 6. PEPSICO INC 2022-08-23 2023-06-09 1087 1069 18 18 53. PROCTER & GAMBLE CO 2023-06-09 7714 7544 170 170 7. QUALCOMM INC 2022-07-21 2023-06-09 822 1081 -259 -259 1090. RECKITT BENCKIS/S ADR 2023-06-09 16645 16632 13 13 299. ROCHE HOLDINGS LTD - ADR 2022-07-21 2023-06-09 11689 12565 -876 -876 7. SAP SE 2022-07-21 2023-06-09 931 630 301 301 89. SUMITOMO TRUST AND BANKING ADR 2022-08-23 2023-06-09 735 543 192 192 117. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 7952 6404 1548 1548 79. UNILEVER PLC - ADR 2023-06-09 3932 4293 -361 -361 29. VINCI SA ADR 2022-08-23 2023-06-09 829 670 159 159 25. WILLIAMS COS INC 2022-08-23 2023-06-09 775 873 -98 -98 22. MEDTRONIC PLC 2022-06-24 2023-06-09 1825 2122 -297 -297 153. MEDTRONIC PLC 2023-06-09 12689 16132 -3443 -3443 121. ATLASSIAN CORP PLC 2023-06-12 20989 33445 -12456 -12456 2325. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 147 138 9 9 174. STARBUCKS CORP COM 2023-06-12 16997 19498 -2501 -2501 10000. WESTERN GAS PARTNERS 4.750% 8/15/28 2023-06-12 9428 11034 -1606 -1606 653. CVS HEALTH CORPORATION 2023-06-14 43862 35967 7895 7895 400. WALT DISNEY CO 2023-06-14 37069 29918 7151 7151 707. HASBRO INC 2023-06-14 43989 68018 -24029 -24029 928. LAS VEGAS SANDS CORP 2021-12-21 2023-06-14 55434 34443 20991 20991 4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2021-09-27 2023-06-14 3977 4501 -524 -524 719. SYSCO CORP 2023-06-14 52378 31574 20804 20804 2000. ADT CORP 4.125% 6/15/23 2021-09-23 2023-06-15 2000 2103 -103 -103 147. APTARGROUP INC COM 2018-04-23 2023-06-15 17009 13917 3092 3092 5969.33 MERCEDES-BENZ AUTO 0.460% 6/15/26 2021-09-29 2023-06-15 5969 5953 16 16 4. APTARGROUP INC COM 2018-04-23 2023-06-16 465 379 86 86 48. COPART INC COM 2022-08-24 2023-06-20 4220 2999 1221 1221 31. FNF GROUP 2022-08-24 2023-06-20 1069 1233 -164 -164 2000. HCA INC 3.500% 9/01/30 2022-07-12 2023-06-20 1762 1745 17 17 14. KKR & CO INC -A 2022-08-24 2023-06-20 793 749 44 44 19. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-24 2023-06-20 1471 1294 177 177 166. T-MOBILE US INC 2023-06-20 21700 23213 -1513 -1513 2. TRANSDIGM GROUP INC 2022-08-24 2023-06-20 1628 1291 337 337 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-22 1755 1724 31 31 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-30 1753 1724 29 29 30165.185 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-08-26 2023-07-01 250000 92237 157763 157763 3000. CENTENE CORP 4.250% 12/15/27 2022-03-04 2023-07-03 2803 3064 -261 -261 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-07-03 1762 1724 38 38 200. SCHLUMBERGER LTD 2023-07-03 9840 8185 1655 1655 10. DRIL-QUIP INC COM 2022-08-23 2023-07-06 231 247 -16 -16 247. DRIL-QUIP INC COM 2020-12-29 2023-07-06 5717 7640 -1923 -1923 144. DRIL-QUIP INC COM 2022-08-23 2023-07-07 3523 3558 -35 -35 34. DRIL-QUIP INC COM 2020-10-15 2023-07-07 832 836 -4 -4 92. DRIL-QUIP INC COM 2020-10-15 2023-07-10 2256 2263 -7 -7 5000. CENTENE CORP 4.250% 12/15/27 2022-02-23 2023-07-11 4665 5100 -435 -435 108. DRIL-QUIP INC COM 2020-10-15 2023-07-11 2723 2657 66 66 59. FNF GROUP 2022-08-24 2023-07-11 2153 2347 -194 -194 12. MOODYS CORP 2022-08-24 2023-07-11 4067 3614 453 453 2325. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 141 134 7 7 36. WIX.COM LTD 2022-08-24 2023-07-11 2763 2520 243 243 29. UNITEDHEALTH GROUP INC 2023-07-12 13283 14141 -858 -858 24. UNITEDHEALTH GROUP INC 2023-07-13 10829 11180 -351 -351 5708.12 MERCEDES-BENZ AUTO 0.460% 6/15/26 2021-09-29 2023-07-15 5708 5693 15 15 522. VERIZON COMMUNICATIONS 2023-07-17 17357 23798 -6441 -6441 290. SCHLUMBERGER LTD 2023-07-19 16517 11387 5130 5130 163. SCHLUMBERGER LTD 2022-04-26 2023-07-20 9317 6336 2981 2981 22. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 15184 14283 901 901 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-26 2023-07-26 1755 1755 59. MARRIOTT INTERNATIONAL INC CLASS A 2022-02-24 2023-07-26 11434 9753 1681 1681 19. COPART INC COM 2022-08-24 2023-07-28 1683 1187 496 496 36. ESAB CORP 2022-08-24 2023-07-28 2422 1577 845 845 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-26 2023-07-28 1750 1755 -5 -5 4. TRANSDIGM GROUP INC 2022-08-24 2023-07-28 3521 2583 938 938 14. ATLANTA BRAVES HOLDINGS INC 2023-08-02 548 534 14 14 5. MOODYS CORP 2022-08-24 2023-08-02 1718 1506 212 212 .76 EXTRA SPACE STORAGE INC 2022-05-03 2023-08-03 104 109 -5 -5 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-26 2023-08-03 2588 2633 -45 -45 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-26 2023-08-04 1735 1755 -20 -20 5. MOODYS CORP 2022-08-24 2023-08-04 1711 1506 205 205 12. WIX.COM LTD 2022-08-24 2023-08-04 1159 840 319 319 3000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-15 2023-08-07 2484 3099 -615 -615 50. NVIDIA CORP 2023-08-08 22320 10814 11506 11506 365. ROBLOX CORP 2023-08-09 10976 16964 -5988 -5988 2325. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 145 139 6 6 .0169 ATLANTA BRAVES HOLDINGS INC 2023-01-09 2023-08-11 1 1 5363.77 MERCEDES-BENZ AUTO 0.460% 6/15/26 2021-09-29 2023-08-15 5364 5349 15 15 569. ADYEN NV-UNSPON ADR 2023-08-17 5557 11582 -6025 -6025 1307. ADYEN NV-UNSPON ADR 2022-02-24 2023-08-18 12325 26450 -14125 -14125 19. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 639 591 48 48 1. LIBERTY MEDIA CORP-LIBERTY LIV 2022-08-24 2023-08-21 33 31 2 2 3. MOODYS CORP 2022-08-24 2023-08-21 971 904 67 67 1092. ADYEN NV-UNSPON ADR 2023-08-23 9351 18170 -8819 -8819 3. TRANSDIGM GROUP INC 2022-08-24 2023-08-30 2705 1937 768 768 10000. US TREASURY NOTE 0.375% 9/15/24 2021-09-20 2023-08-30 9502 9976 -474 -474 50200.803 VANGUARD SHORT TERM-INVEST GRD #539 2022-12-28 2023-08-30 502008 500000 2008 2008 147. ACUSHNET HOLDINGS CORP 2020-10-15 2023-08-31 8645 5109 3536 3536 17. ADOBE SYS INC 2021-09-17 2023-08-31 9457 11197 -1740 -1740 132. ADVANCED MICRO DEVICES INC 2023-08-31 14084 14572 -488 -488 36. AIRBNB INC 2022-02-24 2023-08-31 4749 5443 -694 -694 189. ALPHABET INC CL C 2019-04-09 2023-08-31 26123 11304 14819 14819 163. ALPHABET INC CL C 2022-02-24 2023-08-31 22523 20936 1587 1587 205. AMAZON COM INC COM 2022-02-24 2023-08-31 28296 29962 -1666 -1666 13. AMERICAN EXPRESS CO 2023-04-05 2023-08-31 2072 2095 -23 -23 8.99999 AMERICAN TOWER CORP 2022-04-20 2023-08-31 1627 2388 -761 -761 15.00001 AMERICAN TOWER CORP 2023-08-31 2711 4404 -1693 -1693 65. APPLE INC 2013-10-04 2023-08-31 12238 1117 11121 11121 171. APPLE INC 2022-02-24 2023-08-31 32209 26851 5358 5358 6. ARGENX SE-ADR 2023-07-19 2023-08-31 3020 3163 -143 -143 123. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-08-31 4725 4270 455 455 86. ASTRAZENECA PLC ADR 2023-04-18 2023-08-31 5881 6417 -536 -536 66. BANCFIRST CORP 2022-05-04 2023-08-31 6379 5498 881 881 70. BLACKSTONE INC 2023-02-09 2023-08-31 7402 6493 909 909 14. BROADCOM INC 2023-08-31 12804 8301 4503 4503 18. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-08-31 4342 3721 621 621 35. CORVEL CORP 2021-08-10 2023-08-31 7621 5357 2264 2264 18. COSTCO WHOLESALE CORP 2023-08-31 9877 9385 492 492 22. CROWDSTRIKE HOLDINGS INC 2022-02-24 2023-08-31 3581 3842 -261 -261 34. DEXCOM INC 2023-08-31 3470 4017 -547 -547 56. DONALDSON CO INC 2018-04-23 2023-08-31 3593 2557 1036 1036 70. ELECTRONIC ARTS INC 2019-04-09 2023-08-31 8358 6861 1497 1497 65. EMCOR GROUP INC COM 2020-10-15 2023-08-31 14583 4620 9963 9963 28. ASPEN TECHNOLOGY INC 2018-04-23 2023-08-31 5483 5115 368 368 63. FTI CONSULTING INC COM 2020-11-04 2023-08-31 11960 6367 5593 5593 29.0002 META PLATFORMS INC 2023-07-27 2023-08-31 8698 9298 -600 -600 26.9998 META PLATFORMS INC 2023-07-27 2023-08-31 8098 8656 -558 -558 12. FACTSET RESH SYS INC COM 2018-04-23 2023-08-31 5263 2306 2957 2957 248. FIRST HAWAIIAN INC 2019-12-06 2023-08-31 4702 7123 -2421 -2421 12. GOLDMAN SACHS GROUP INC 2023-06-12 2023-08-31 3941 4046 -105 -105 86. GRACO INC 2018-04-23 2023-08-31 6828 4023 2805 2805 26. HENRY JACK & ASSOC INC COM 2018-04-23 2023-08-31 4110 3175 935 935 18. HOME DEPOT INC 2022-02-24 2023-08-31 5964 5472 492 492 5. HUBSPOT INC 2023-08-16 2023-08-31 2707 2557 150 150 20. INTUITIVE SURGICAL INC 2023-08-30 2023-08-31 6381 6303 78 78 37. LCI INDUSTRIES 2023-08-31 4659 6017 -1358 -1358 64. L'OREAL - ADR 2023-08-31 5641 5381 260 260 68. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2023-08-31 11573 9727 1846 1846 40. LANDSTAR SYS INC COM 2021-04-13 2023-08-31 7590 6876 714 714 15. ELI LILLY & CO COM 2016-10-03 2023-08-31 8288 1210 7078 7078 34. ELI LILLY & CO COM 2022-02-24 2023-08-31 18707 8143 10564 10564 20. LULULEMON ATHLETICA INC 2023-08-31 7611 6415 1196 1196 48. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-08-31 9728 2521 7207 7207 18. MARRIOTT INTERNATIONAL INC CLASS A 2022-02-24 2023-08-31 3667 2976 691 691 33. MASTERCARD INC 2023-08-31 13649 11824 1825 1825 11. MCDONALDS CORP 2022-07-18 2023-08-31 3107 2799 308 308 6. MERCADOLIBRE INC 2022-03-04 2023-08-31 8144 6394 1750 1750 14. MICROSOFT CORP 2022-09-19 2023-08-31 4586 4402 184 184 105. MICROSOFT CORP 2023-08-31 34391 30161 4230 4230 31. MICRON TECHNOLOGY INC 2023-05-26 2023-08-31 2164 2259 -95 -95 33. MOBILEYE GLOBAL INC 2023-06-08 2023-08-31 1173 1361 -188 -188 123. MOELIS & CO 2023-08-31 5855 4645 1210 1210 13. MONGODB INC 2023-07-18 2023-08-31 4990 5412 -422 -422 5. MOODYS CORP 2023-01-18 2023-08-31 1689 1601 88 88 2. MOODYS CORP 2022-12-31 2023-08-31 675 676 -1 -1 20. NETFLIX.COM INC 2023-08-10 2023-08-31 8709 8718 -9 -9 36. NIKE INC CL B 2023-08-31 3675 5357 -1682 -1682 64. NOVO NORDISK A/S - ADR 2023-08-31 11855 8979 2876 2876 34. NVIDIA CORP 2022-12-13 2023-08-31 16832 6216 10616 10616 57. NVIDIA CORP 2023-08-31 28218 10194 18024 18024 6. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-08-31 5687 4126 1561 1561 57. PRICESMART INC 2023-08-31 4595 4071 524 524 51. PRIMERICA INC 2023-08-31 10315 5489 4826 4826 31. RLI CORP COM 2020-10-15 2023-08-31 4084 2598 1486 1486 25. RBC BEARINGS INC 2018-04-23 2023-08-31 5797 3167 2630 2630 396. RIGHTMOVE PLC-UNSP ADR 2023-08-31 5586 5168 418 418 17. S&P GLOBAL INC 2023-08-31 6672 7567 -895 -895 46. SALESFORCE INC 2023-06-20 2023-08-31 10284 9719 565 565 11. SERVICENOW INC 2023-08-23 2023-08-31 6542 6316 226 226 82. SIMPSON MFG INC COM 2022-08-23 2023-08-31 13083 8329 4754 4754 35. SNOWFLAKE INC 2022-02-24 2023-08-31 5484 8937 -3453 -3453 56. TJX COMPANIES INC 2022-02-24 2023-08-31 5170 3475 1695 1695 91. TESLA INC 2023-08-31 23527 26677 -3150 -3150 36. TRADE DESK INC/THE 2022-02-24 2023-08-31 2876 2823 53 53 59. TORO CO 2023-08-31 6078 4031 2047 2047 231. UBER TECHNOLOGIES INC 2022-02-24 2023-08-31 10926 7622 3304 3304 8. ULTA BEAUTY INC 2023-04-26 2023-08-31 3367 4366 -999 -999 10. UNITEDHEALTH GROUP INC 2022-02-24 2023-08-31 4872 4485 387 387 15. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-08-31 5220 4385 835 835 5. VISA INC-CLASS A SHRS 2022-12-06 2023-08-31 1235 1047 188 188 57. VISA INC-CLASS A SHRS 2023-08-31 14074 8959 5115 5115 38. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-08-31 7206 3695 3511 3511 50. EATON CORP PLC 2023-08-31 11561 6817 4744 4744 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-08-31 5305 5194 111 111 7. DEXCOM INC 2022-11-19 2023-09-01 707 755 -48 -48 56. DEXCOM INC 2022-02-24 2023-09-01 5660 5462 198 198 .217 LIBERTY MEDIA CORP-LIBERTY LIV 2023-01-09 2023-09-01 7 6 1 1 14.99983 AGILENT TECHNOLOGIES INC 2023-09-05 1787 2163 -376 -376 6.00017 AGILENT TECHNOLOGIES INC 2023-01-09 2023-09-05 715 890 -175 -175 3. AIR PRODS & CHEMS INC COM 2022-08-24 2023-09-05 880 790 90 90 5. ANSYS INC 2022-08-24 2023-09-05 1586 1306 280 280 13. ARES MANAGEMENT CORP-A 2022-08-24 2023-09-05 1346 976 370 370 21. AUTODESK INC 2022-08-24 2023-09-05 4608 4549 59 59 152.99977 BROOKFIELD CORP 2022-08-24 2023-09-05 5176 6359 -1183 -1183 99.00023 BROOKFIELD CORP 2022-08-24 2023-09-05 3349 4115 -766 -766 84. BROOKFIELD INFRASTRUCTURE-A 2022-08-24 2023-09-05 3133 4074 -941 -941 79. BROOKFIELD RENEWABLE COR-A 2022-08-24 2023-09-05 2173 3185 -1012 -1012 56. BROOKFIELD ASSET MANAGEMENT LT 2022-08-24 2023-09-05 1931 2211 -280 -280 76. BROWN & BROWN INC 2023-09-05 5523 5003 520 520 2. BROWN FORMAN CORP CL B 2022-08-24 2023-09-05 131 155 -24 -24 47. CBRE GROUP INC 2023-09-05 4033 3947 86 86 65. CARMAX INC 2022-08-24 2023-09-05 5364 5965 -601 -601 8. COGNEX CORP 2022-08-24 2023-09-05 364 346 18 18 5. ENOVIS CORP 2022-08-24 2023-09-05 277 268 9 9 279. COPART INC COM 2022-08-24 2023-09-05 12619 8717 3902 3902 20. COSTAR GROUP, INC 2023-08-02 2023-09-05 1662 1644 18 18 102. COSTAR GROUP, INC 2022-08-24 2023-09-05 8475 7309 1166 1166 10. DOLLAR GENERAL CORP 2023-09-05 1277 2505 -1228 -1228 6.99982 DOMINOS PIZZA INC 2022-08-24 2023-09-05 2736 2772 -36 -36 4.00018 DOMINOS PIZZA INC 2022-08-24 2023-09-05 1563 1584 -21 -21 48. FASTENAL CO 2022-08-24 2023-09-05 2695 2547 148 148 10. GARTNER INC 2023-09-05 3500 3538 -38 -38 12. HEICO CORP CL A 2023-09-05 1621 1599 22 22 21. HEICO CORP CL A 2023-09-05 2837 2867 -30 -30 25. HEICO CORP CL A 2022-08-24 2023-09-05 3378 3270 108 108 47. HILTON WORLDWIDE HOLDINGS IN 2022-08-24 2023-09-05 6961 6307 654 654 11. HOWARD HUGHES HOLDINGS INC 2022-08-24 2023-09-05 862 744 118 118 17. HYATT HOTELS CORP 2022-08-24 2023-09-05 1894 1587 307 307 3. IDEXX CORP 2022-08-24 2023-09-05 1492 1082 410 410 131. KKR & CO INC -A 2022-08-24 2023-09-05 8103 7005 1098 1098 17. LENNAR CORPORATION CLASS A COMMON 2022-08-24 2023-09-05 1955 1441 514 514 28. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-24 2023-09-05 1861 1838 23 23 2. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-24 2023-09-05 118 116 2 2 60. LIVE NATION ENT INC 2022-08-24 2023-09-05 4950 5656 -706 -706 3. MSCI INC 2022-08-24 2023-09-05 1619 1414 205 205 4. MARKEL HOLDINGS 2022-08-24 2023-09-05 5848 4906 942 942 5. MARTIN MARIETTA MATLS INC COM 2022-08-24 2023-09-05 2208 1784 424 424 58. MICROCHIP TECHNOLOGY INC COM 2022-08-24 2023-09-05 4742 3982 760 760 7. MOODYS CORP 2022-08-24 2023-09-05 2365 2108 257 257 2. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-09-05 1893 1653 240 240 8. O'REILLY AUTOMOTIVE INC 2022-08-24 2023-09-05 7573 5731 1842 1842 26. PROGRESSIVE CORP OHIO 2023-09-05 3482 3355 127 127 15. ROPER TECHNOLOGIES INC 2023-09-05 7412 6603 809 809 6. ROSS STORES INC 2022-08-24 2023-09-05 725 539 186 186 18. SBA COMMUNICATIONS CORP 2022-08-24 2023-09-05 3999 6050 -2051 -2051 13. SUMMIT MATERIALS INC 2022-08-24 2023-09-05 472 387 85 85 10. TRANSDIGM GROUP INC 2022-08-24 2023-09-05 8934 6457 2477 2477 24. TRANSUNION 2022-08-24 2023-09-05 1922 1919 3 3 7. TYLER TECHNOLOGIES INC 2022-08-24 2023-09-05 2757 2728 29 29 5. TYLER TECHNOLOGIES INC 2022-08-20 2023-09-05 1969 1988 -19 -19 20. VAIL RESORTS INC COM 2022-08-24 2023-09-05 4747 4698 49 49 22. VERISIGN INC COM 2022-08-24 2023-09-05 4547 4280 267 267 9. VERISK ANALYTICS INC 2022-08-24 2023-09-05 2163 1751 412 412 25. VULCAN MATERIALS COMPANY 2022-08-24 2023-09-05 5405 4291 1114 1114 4. WATERS CORP 2023-05-12 2023-09-05 1108 1075 33 33 5. AON PLC 2022-08-24 2023-09-05 1650 1440 210 210 42. ARCH CAPITAL GROUP LTD 2022-08-24 2023-09-05 3199 1955 1244 1244 53. PERIMETER SOLUTIONS SA 2022-08-24 2023-09-05 301 612 -311 -311 6. WIX.COM LTD 2022-08-24 2023-09-05 571 420 151 151 63. S&P GLOBAL INC 2023-09-07 24694 26226 -1532 -1532 533. BLACK KNIGHT INC 2022-08-24 2023-09-11 40437 35931 4506 4506 21. NVIDIA CORP 2022-12-15 2023-09-11 9408 3538 5870 5870 3. NVIDIA CORP 2022-08-26 2023-09-11 1344 509 835 835 2602. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 159 153 6 6 12. EQUINIX INC 2021-09-15 2023-09-12 9279 10172 -893 -893 75. VICI PROPERTIES INC 2022-02-22 2023-09-12 2356 2083 273 273 27. WELLTOWER INC 2022-05-03 2023-09-12 2272 2440 -168 -168 127. APPLE INC 2022-02-24 2023-09-13 22195 19942 2253 2253 2. DOLLAR GENERAL CORP 2022-12-12 2023-09-13 242 491 -249 -249 125. DOLLAR GENERAL CORP 2023-09-13 15124 31155 -16031 -16031 .498 LIBERTY MEDIA CORP-LIBERTY LIV 2022-08-24 2023-09-13 16 16 200. APPLE INC 2022-02-24 2023-09-14 35038 31404 3634 3634 54. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2023-09-15 8752 7724 1028 1028 5292.63 MERCEDES-BENZ AUTO 0.460% 6/15/26 2021-09-29 2023-09-15 5293 5278 15 15 1000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-24 2023-09-15 1006 1010 -4 -4 3. MICROSOFT CORP 2023-04-24 2023-09-15 997 849 148 148 30. MICROSOFT CORP 2022-02-24 2023-09-15 9967 8495 1472 1472 10000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-09-15 9625 9760 -135 -135 27. TESLA INC 2022-02-24 2023-09-15 7416 6793 623 623 14. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 8373 9089 -716 -716 28. MCDONALDS CORP 2022-10-13 2023-09-18 7781 6763 1018 1018 58. MCDONALDS CORP 2022-07-18 2023-09-18 16117 14757 1360 1360 69537.12 MERCEDES-BENZ AUTO 0.460% 6/15/26 2021-09-29 2023-09-19 67038 69347 -2309 -2309 11000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-09-19 9437 9475 -38 -38 45590. US TREAS INFL INDEX 0.125% 7/15/31 2021-09-29 2023-09-19 39507 44911 -5404 -5404 10000. AT&T INC 2.750% 6/01/31 2021-09-16 2023-09-20 8165 10462 -2297 -2297 25000. APPLE INC 1.200% 2/08/28 2021-09-15 2023-09-20 21387 24756 -3369 -3369 20000. PFIZER INVESTMENT EN 4.450% 5/19/28 2023-05-23 2023-09-20 19399 19905 -506 -506 70000. US TREASURY NOTE 2.375% 5/15/29 2023-09-20 62420 66082 -3662 -3662 60000. US TREASURY NOTE 2.125% 5/15/25 2021-09-20 2023-09-20 57045 63312 -6267 -6267 70000. US TREASURY NOTE 0.750% 8/31/26 2023-09-20 62199 69591 -7392 -7392 65000. US TREASURY NOTE 1.875% 2/15/32 2023-09-20 53465 61528 -8063 -8063 30000. US TREASURY NOTE 2.750% 8/15/32 2023-02-07 2023-09-20 26324 27942 -1618 -1618 30000. US TREASURY NOTE 2.750% 8/15/32 2022-08-23 2023-09-20 26324 29304 -2980 -2980 3000. BALL CORP 4.875% 3/15/26 2021-09-24 2023-09-21 2888 3346 -458 -458 4000. TOLL BROS FINANCE CO 4.875% 3/15/27 2021-09-14 2023-09-21 3831 4565 -734 -734 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 2021-09-14 2023-09-21 1916 2282 -366 -366 50000. US TREASURY NOTE 1.250% 8/15/31 2023-09-21 39266 49484 -10218 -10218 50000. US TREASURY NOTE 1.125% 8/31/28 2023-09-21 42273 49884 -7611 -7611 45000. US TREASURY NOTE 3.500% 4/30/28 2023-05-23 2023-09-21 42845 44399 -1554 -1554 40000. AMERICAN HONDA FINAN 4.600% 4/17/25 2023-04-19 2023-09-22 39369 39873 -504 -504 24. AUTODESK INC 2022-08-24 2023-09-22 4922 5198 -276 -276 3000. BALL CORP 4.875% 3/15/26 2021-09-16 2023-09-22 2888 3372 -484 -484 40000. DISCOVER FINANCIAL 3.750% 3/04/25 2021-09-21 2023-09-22 38352 43403 -5051 -5051 30000. EXXON MOBIL CORPORAT 3.043% 3/01/26 2021-09-16 2023-09-22 28525 32480 -3955 -3955 5000. TOLL BROS FINANCE CO 4.875% 3/15/27 2023-09-22 4795 5724 -929 -929 40000. US TREASURY NOTE 1.375% 1/31/25 2021-09-29 2023-09-22 37963 40998 -3035 -3035 35000. US TREASURY NOTE 2.750% 5/31/29 2023-01-19 2023-09-22 31825 33601 -1776 -1776 30000. US TREASURY NOTE 3.875% 8/15/33 2023-08-30 2023-09-22 28672 29428 -756 -756 25000. CITIGROUP INC 3.200% 10/21/26 2021-09-15 2023-09-25 23107 27185 -4078 -4078 25000. COMCAST CORP 2.350% 1/15/27 2021-09-20 2023-09-25 22658 26352 -3694 -3694 25000. HP ENTERPRISE CO 1.750% 4/01/26 2023-04-19 2023-09-25 22698 22927 -229 -229 25000. KROGER CO 2.650% 10/15/26 2021-09-17 2023-09-25 22913 26616 -3703 -3703 25000. PEPSICO INC 4.450% 2/15/33 2023-05-23 2023-09-25 24104 25117 -1013 -1013 25000. SUMITOMO MITSUI FINL 3.010% 10/19/26 2021-09-20 2023-09-25 23016 27042 -4026 -4026 25000. SYNCHRONY FINANCIAL 4.375% 3/19/24 2021-09-17 2023-09-25 24707 27015 -2308 -2308 30000. US TREASURY NOTE 0.625% 5/15/30 2022-04-12 2023-09-25 23254 25499 -2245 -2245 30000. US TREASURY NOTE 3.375% 5/15/33 2023-05-30 2023-09-25 27315 29190 -1875 -1875 25000. FED FARM CREDIT BK 4.375% 3/03/33 2023-03-03 2023-09-26 23477 24764 -1287 -1287 10000. FED NATL MTG ASSN 0.875% 8/05/30 2021-09-22 2023-09-26 7733 9569 -1836 -1836 20000. AMGEN INC 1.650% 8/15/28 2021-09-24 2023-09-27 16766 19812 -3046 -3046 20000. D.R. HORTON INC 1.300% 10/15/26 2021-09-24 2023-09-27 17481 19846 -2365 -2365 25000. GENERAL MOTORS FINL 1.250% 1/08/26 2021-09-15 2023-09-27 22292 24848 -2556 -2556 25000. KEY BANK NA 5.000% 1/26/33 2023-02-03 2023-09-27 21023 25102 -4079 -4079 25000. REGIONS FINANCIAL CO 1.800% 8/12/28 2021-09-17 2023-09-27 20172 24952 -4780 -4780 25. S&P GLOBAL INC 2021-07-13 2023-09-27 9113 10220 -1107 -1107 25000. SALESFORCE.COM INC 1.500% 7/15/28 2021-09-20 2023-09-27 21184 25095 -3911 -3911 20000. STARBUCKS CORP 3.000% 2/14/32 2023-01-11 2023-09-27 16514 17674 -1160 -1160 25000. 3M COMPANY 2.875% 10/15/27 2021-09-15 2023-09-27 22556 27283 -4727 -4727 25000. TOYOTA MOTOR CREDIT 1.900% 4/06/28 2021-09-20 2023-09-27 21580 25607 -4027 -4027 20000. US TREASURY NOTE 2.250% 11/15/25 2021-09-15 2023-09-27 18858 21303 -2445 -2445 25000. VALERO ENERGY CORP 2.150% 9/15/27 2021-09-17 2023-09-27 21951 25342 -3391 -3391 55. AMERICAN EXPRESS CO 2023-09-28 8209 8805 -596 -596 5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-08-02 2023-09-28 4188 4600 -412 -412 7000. HUGHES SATELLITE SYS 5.250% 8/01/26 2021-10-06 2023-09-28 6300 7897 -1597 -1597 50. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 7516 7863 -347 -347 2000. BALL CORP 4.875% 3/15/26 2021-09-24 2023-09-29 1925 2231 -306 -306 4000. HUGHES SATELLITE SYS 5.250% 8/01/26 2021-10-06 2023-09-29 3615 4513 -898 -898 33. S&P GLOBAL INC 2022-12-01 2023-10-02 12170 11915 255 255 14. S&P GLOBAL INC 2023-10-02 5163 5310 -147 -147 15000. US TREASURY NOTE 2.625% 12/31/23 2021-09-29 2023-10-02 14903 15765 -862 -862 15000. US TREASURY NOTE 0.375% 9/15/24 2021-09-20 2023-10-02 14299 14964 -665 -665 43. AIR PRODS & CHEMS INC COM 2022-08-24 2023-10-03 12083 11320 763 763 25000. BANK OF AMERICA CORP 3.500% 4/19/26 2021-09-15 2023-10-03 23494 27510 -4016 -4016 25000. BOEING CO 1.433% 2/04/24 2021-09-15 2023-10-03 24591 25048 -457 -457 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2023-09-11 2023-10-03 1910 1939 -29 -29 10000. LOWE'S COS INC 2.625% 4/01/31 2021-09-17 2023-10-03 7958 10399 -2441 -2441 25000. MORGAN STANLEY 3.625% 1/20/27 2021-09-15 2023-10-03 23175 27765 -4590 -4590 25000. PNC FINANCIAL SERVIC 3.450% 4/23/29 2021-09-16 2023-10-03 21657 27951 -6294 -6294 7000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-15 2023-10-03 5477 7231 -1754 -1754 8000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2023-10-04 6660 7486 -826 -826 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2023-09-11 2023-10-04 1907 1939 -32 -32 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2023-09-11 2023-10-04 2863 2908 -45 -45 14000. US TREASURY BOND 3.500% 2/15/39 2023-10-03 2023-10-04 11848 11799 49 49 69. AIRBNB INC 2022-02-24 2023-10-05 8484 10433 -1949 -1949 241. PRICESMART INC 2023-10-09 17992 16423 1569 1569 62. ULTA BEAUTY INC 2023-10-09 23660 29804 -6144 -6144 10000. GOLDMAN SACHS GROUP 3.850% 1/26/27 2021-09-15 2023-10-10 9380 11063 -1683 -1683 10000. ORACLE CORP 2.500% 4/01/25 2021-09-15 2023-10-10 9549 10503 -954 -954 93. PRICESMART INC 2023-10-10 6985 6068 917 917 2602. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 156 156 53. SANDOZ GROUP AG ADR 2023-10-10 1459 1170 289 289 2000. BALL CORP 4.875% 3/15/26 2021-09-08 2023-10-11 1920 2248 -328 -328 25000. JPMORGAN CHASE & CO 2.950% 10/01/26 2021-09-15 2023-10-12 23123 26992 -3869 -3869 61. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2023-10-12 8679 8725 -46 -46 228. UBER TECHNOLOGIES INC 2022-02-24 2023-10-13 10402 7523 2879 2879 23. HOWARD HUGHES HOLDINGS INC 2022-08-24 2023-10-16 1578 1556 22 22 15000. GOLDMAN SACHS GROUP 3.850% 1/26/27 2021-09-15 2023-10-19 13886 16594 -2708 -2708 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2023-09-11 2023-10-20 2844 2908 -64 -64 .8 SANDOZ GROUP AG ADR 2022-09-14 2023-10-24 23 17 6 6 811.49 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-09-21 2023-10-25 811 726 85 85 995.85 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2023-10-25 996 867 129 129 109.07 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2023-10-25 109 98 11 11 1823.5 FNMA POOL #CA1560 4.500% 4/01/48 2023-09-26 2023-10-25 1824 1708 116 116 1143.45 FNMA POOL #FS2050 4.000% 2/01/51 2023-09-21 2023-10-25 1143 1051 92 92 108.43 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2023-10-25 108 107 1 1 60. COPART INC COM 2023-10-03 2023-10-27 2555 2555 72. COPART INC COM 2022-08-24 2023-10-27 3066 2250 816 816 21. HOWARD HUGHES HOLDINGS INC 2022-08-24 2023-10-27 1384 1421 -37 -37 6. MOODYS CORP 2022-08-24 2023-10-27 1810 1807 3 3 3. TRANSDIGM GROUP INC 2022-08-24 2023-10-27 2454 1937 517 517 52. TRANSUNION 2022-08-24 2023-10-27 2260 4158 -1898 -1898 200. DEXCOM INC 2023-10-31 17595 19129 -1534 -1534 4000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 4040 4150 -110 -110 81. AMERICAN HOMES 4 RENT 2022-02-22 2023-11-02 2715 3044 -329 -329 6. EQUINIX INC 2021-09-15 2023-11-02 4589 5086 -497 -497 14000. US TREASURY BOND 5.000% 5/15/37 2023-09-27 2023-11-02 14395 14523 -128 -128 24000. US TREASURY NOTE 3.500% 2/15/33 2023-09-22 2023-11-02 21947 22266 -319 -319 2602. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 156 147 9 9 7. MOODYS CORP 2022-08-24 2023-11-10 2399 2108 291 291 222. TRANSUNION 2022-08-24 2023-11-10 11589 17753 -6164 -6164 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2021-09-22 2023-11-13 1683 2064 -381 -381 5000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2021-09-22 2023-11-15 4219 5159 -940 -940 14. ARCH CAPITAL GROUP LTD 2022-08-24 2023-11-17 1171 652 519 519 39. NVIDIA CORP 2022-12-15 2023-11-20 19378 6571 12807 12807 48. TESLA INC 2022-02-24 2023-11-21 11536 12077 -541 -541 20. VERTEX PHARMACEUTICALS INC COM 2023-11-21 7037 5840 1197 1197 33. NVIDIA CORP 2023-11-22 16005 5519 10486 10486 20. NVIDIA CORP 2022-12-16 2023-11-24 9678 3331 6347 6347 26. NVIDIA CORP 2021-05-25 2023-11-24 12581 4080 8501 8501 1190.84 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-09-21 2023-11-25 1191 1066 125 125 929.63 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2023-11-25 930 812 118 118 177.35 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2023-11-25 177 159 18 18 292.23 FNMA POOL #CA1560 4.500% 4/01/48 2023-09-26 2023-11-25 292 274 18 18 1417.66 FNMA POOL #FS2050 4.000% 2/01/51 2023-09-21 2023-11-25 1418 1305 113 113 893.5 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2023-11-25 894 881 13 13 52. NOVO NORDISK A/S - ADR 2023-01-19 2023-12-01 5270 3632 1638 1638 11. NVIDIA CORP 2021-05-25 2023-12-01 5121 1726 3395 3395 119. ACUSHNET HOLDINGS CORP 2023-12-05 6816 3884 2932 2932 3. ADOBE SYS INC 2021-09-17 2023-12-05 1782 1976 -194 -194 29. ADVANCED MICRO DEVICES INC 2023-03-17 2023-12-05 3386 2802 584 584 10. AGILENT TECHNOLOGIES INC 2023-12-05 1260 1404 -144 -144 5. AIRBNB INC 2022-02-24 2023-12-05 674 756 -82 -82 35. ALPHABET INC CL C 2023-09-14 2023-12-05 4631 4843 -212 -212 53. AMAZON COM INC COM 2022-03-10 2023-12-05 7772 8114 -342 -342 5. AMERICAN TOWER CORP 2022-04-20 2023-12-05 1043 1327 -284 -284 26. APPLE INC 2022-02-24 2023-12-05 5034 4083 951 951 6. ARES MANAGEMENT CORP-A 2022-08-24 2023-12-05 656 448 208 208 1. ARGENX SE-ADR 2023-07-19 2023-12-05 463 527 -64 -64 9. ARM HOLDINGS PLC ADR 2023-09-15 2023-12-05 567 580 -13 -13 99. ARTISAN PARTNERS ASSET MANAGEM 2023-12-05 3766 3355 411 411 19. ASTRAZENECA PLC ADR 2023-04-18 2023-12-05 1219 1418 -199 -199 7. ATRION CORP 2023-12-05 2130 4525 -2395 -2395 8. AUTODESK INC 2022-08-24 2023-12-05 1753 1733 20 20 32. BANCFIRST CORP 2022-05-04 2023-12-05 2882 2666 216 216 3. BOEING CO 2023-11-29 2023-12-05 699 671 28 28 3. BROADCOM INC 2023-12-05 2730 1738 992 992 64.00007 BROOKFIELD CORP 2023-12-05 2276 2714 -438 -438 63.99993 BROOKFIELD CORP 2022-08-24 2023-12-05 2276 2660 -384 -384 83. BROOKFIELD INFRASTRUCTURE-A 2023-12-05 2643 4084 -1441 -1441 43. BROOKFIELD RENEWABLE COR-A 2022-08-24 2023-12-05 1163 1733 -570 -570 28. BROOKFIELD ASSET MANAGEMENT LT 2022-08-24 2023-12-05 983 1105 -122 -122 2. BROWN & BROWN INC 2023-09-13 2023-12-05 148 147 1 1 30. BROWN & BROWN INC 2022-08-24 2023-12-05 2224 1964 260 260 20. CBRE GROUP INC 2023-07-28 2023-12-05 1626 1668 -42 -42 5. CADENCE DESIGN SYSTEMS INC 2023-09-01 2023-12-05 1303 1217 86 86 15. CARMAX INC 2022-08-24 2023-12-05 972 1377 -405 -405 190. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2023-12-05 3553 4917 -1364 -1364 8. COGNEX CORP 2022-08-24 2023-12-05 304 346 -42 -42 1. ENOVIS CORP 2022-08-24 2023-12-05 49 54 -5 -5 132. COPART INC COM 2022-08-24 2023-12-05 6416 4124 2292 2292 29. CORVEL CORP 2021-08-10 2023-12-05 6277 4438 1839 1839 3. COSTCO WHOLESALE CORP 2022-02-24 2023-12-05 1814 1470 344 344 38. COSTAR GROUP, INC 2023-12-05 3169 3088 81 81 6. CROWDSTRIKE HOLDINGS INC 2022-02-24 2023-12-05 1414 1048 366 366 4. DOMINOS PIZZA INC 2022-09-01 2023-12-05 1581 1601 -20 -20 2. DOMINOS PIZZA INC 2022-08-24 2023-12-05 791 792 -1 -1 27. DONALDSON CO INC 2018-04-23 2023-12-05 1648 1233 415 415 52. EMCOR GROUP INC COM 2020-10-15 2023-12-05 11169 3696 7473 7473 14. ASPEN TECHNOLOGY INC 2018-04-23 2023-12-05 2751 2558 193 193 50. FTI CONSULTING INC COM 2020-11-04 2023-12-05 11232 5053 6179 6179 12. META PLATFORMS INC 2023-08-09 2023-12-05 3801 3909 -108 -108 10. FACTSET RESH SYS INC COM 2018-04-23 2023-12-05 4448 1921 2527 2527 35. FASTENAL CO 2022-08-24 2023-12-05 2120 1857 263 263 199. FIRST HAWAIIAN INC 2023-12-05 4039 5705 -1666 -1666 5. GARTNER INC 2023-07-04 2023-12-05 2170 1786 384 384 2. GOLDMAN SACHS GROUP INC 2023-06-12 2023-12-05 682 674 8 8 69. GRACO INC 2018-04-23 2023-12-05 5620 3228 2392 2392 31. HEICO CORP CL A 2023-12-05 4407 4124 283 283 5. HEICO CORP CL A 2022-08-24 2023-12-05 711 654 57 57 13. HENRY JACK & ASSOC INC COM 2018-04-23 2023-12-05 2093 1588 505 505 11. HILTON WORLDWIDE HOLDINGS IN 2023-09-13 2023-12-05 1842 1697 145 145 11. HILTON WORLDWIDE HOLDINGS IN 2022-08-24 2023-12-05 1842 1476 366 366 4. HOME DEPOT INC 2022-02-24 2023-12-05 1289 1216 73 73 7. HOWARD HUGHES HOLDINGS INC 2022-08-24 2023-12-05 531 474 57 57 2. HUBSPOT INC 2023-08-16 2023-12-05 1005 1023 -18 -18 11. HYATT HOTELS CORP 2022-08-24 2023-12-05 1292 1027 265 265 4. IDEXX CORP 2022-08-24 2023-12-05 2062 1443 619 619 5. INTUITIVE SURGICAL INC 2023-08-30 2023-12-05 1545 1576 -31 -31 30. KKR & CO INC -A 2023-12-05 2262 1907 355 355 28. KKR & CO INC -A 2022-08-24 2023-12-05 2112 1497 615 615 20. KADANT INC 2023-10-17 2023-12-05 5347 4623 724 724 72. K.FORCE, INC. 2023-03-22 2023-12-05 5049 4479 570 570 30. LCI INDUSTRIES 2021-12-03 2023-12-05 3389 4688 -1299 -1299 12. L'OREAL - ADR 2023-01-18 2023-12-05 1135 1003 132 132 10. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2023-12-05 1535 1430 105 105 33. LANDSTAR SYS INC COM 2023-12-05 5869 5546 323 323 31. LENNAR CORPORATION CLASS A COMMON 2022-08-24 2023-12-05 4068 2629 1439 1439 32. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-24 2023-12-05 1998 2101 -103 -103 2. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-24 2023-12-05 112 116 -4 -4 7. ELI LILLY & CO COM 2022-02-24 2023-12-05 4106 1677 2429 2429 24. LIVE NATION ENT INC 2022-08-24 2023-12-05 1960 2262 -302 -302 4. LULULEMON ATHLETICA INC 2022-10-28 2023-12-05 1833 1276 557 557 38. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-12-05 8603 1995 6608 6608 3. MARKEL HOLDINGS 2022-08-24 2023-12-05 4207 3679 528 528 5. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2023-12-05 1030 969 61 61 6. MARTIN MARIETTA MATLS INC COM 2022-08-24 2023-12-05 2773 2140 633 633 7. MASTERCARD INC 2023-09-27 2023-12-05 2843 2764 79 79 1. MERCADOLIBRE INC 2022-03-04 2023-12-05 1584 1066 518 518 22. MICROSOFT CORP 2023-11-21 2023-12-05 8169 8186 -17 -17 17. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2023-12-05 1418 1313 105 105 6. MICROCHIP TECHNOLOGY INC COM 2022-08-24 2023-12-05 501 412 89 89 7. MICRON TECHNOLOGY INC 2023-05-26 2023-12-05 513 510 3 3 6. MOBILEYE GLOBAL INC 2023-06-08 2023-12-05 239 248 -9 -9 98. MOELIS & CO 2022-07-08 2023-12-05 5049 3632 1417 1417 4. MONGODB INC 2023-07-19 2023-12-05 1712 1748 -36 -36 2. MOODYS CORP 2023-01-07 2023-12-05 742 682 60 60 3. MOODYS CORP 2022-08-24 2023-12-05 1122 904 218 218 4. NETFLIX.COM INC 2023-08-10 2023-12-05 1808 1744 64 64 7. NIKE INC CL B 2020-12-23 2023-12-05 809 998 -189 -189 12. NOVO NORDISK A/S - ADR 2023-01-19 2023-12-05 1192 838 354 354 10. NOVO NORDISK A/S - ADR 2022-11-30 2023-12-05 994 613 381 381 13. NVIDIA CORP 2021-05-25 2023-12-05 5990 2040 3950 3950 2. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-12-05 1958 1375 583 583 2. O'REILLY AUTOMOTIVE INC 2023-10-27 2023-12-05 1951 1852 99 99 3. O'REILLY AUTOMOTIVE INC 2022-08-24 2023-12-05 2926 2149 777 777 40. PRIMERICA INC 2018-04-23 2023-12-05 8590 3897 4693 4693 8. PROGRESSIVE CORP OHIO 2023-10-16 2023-12-05 1311 1258 53 53 7. PROGRESSIVE CORP OHIO 2023-12-05 1147 874 273 273 24. RLI CORP COM 2020-10-15 2023-12-05 3300 2012 1288 1288 19. RBC BEARINGS INC 2018-04-23 2023-12-05 5031 2407 2624 2624 316. RIGHTMOVE PLC-UNSP ADR 2018-04-23 2023-12-05 4332 4030 302 302 8. ROPER TECHNOLOGIES INC 2023-12-05 4275 3850 425 425 4. ROSS STORES INC 2023-11-10 2023-12-05 528 488 40 40 3.99997 SBA COMMUNICATIONS CORP 2022-08-24 2023-12-05 1000 1345 -345 -345 9.00003 SBA COMMUNICATIONS CORP 2022-08-24 2023-12-05 2250 3025 -775 -775 9. SALESFORCE INC 2023-06-20 2023-12-05 2250 1902 348 348 3. SERVICENOW INC 2023-08-23 2023-12-05 2041 1723 318 318 3. SHERWIN WILLIAMS CO 2023-10-03 2023-12-05 845 752 93 93 66. SIMPSON MFG INC COM 2023-12-05 11577 6221 5356 5356 7. SNOWFLAKE INC 2022-02-24 2023-12-05 1303 1787 -484 -484 24. SUMMIT MATERIALS INC 2022-08-24 2023-12-05 839 715 124 124 12. TJX COMPANIES INC 2022-02-24 2023-12-05 1058 745 313 313 15. TESLA INC 2022-02-24 2023-12-05 3677 3774 -97 -97 9. TRADE DESK INC/THE 2022-02-24 2023-12-05 615 706 -91 -91 67. TORO CO 2023-09-29 2023-12-05 5519 5575 -56 -56 7. TRANSDIGM GROUP INC 2022-08-24 2023-12-05 6698 4520 2178 2178 5. TYLER TECHNOLOGIES INC 2022-09-06 2023-12-05 2037 1961 76 76 48. UFP INDUSTRIES INC 2023-10-17 2023-12-05 5457 4834 623 623 38. UBER TECHNOLOGIES INC 2022-02-24 2023-12-05 2202 1254 948 948 15000. US TREASURY NOTE 4.000% 2/15/26 2023-09-27 2023-12-05 14841 14669 172 172 4. UNITEDHEALTH GROUP INC 2023-10-16 2023-12-05 2193 2160 33 33 6. VAIL RESORTS INC COM 2022-08-24 2023-12-05 1300 1409 -109 -109 15. VERISIGN INC COM 2023-09-22 2023-12-05 3229 3007 222 222 3. VERISIGN INC COM 2022-08-24 2023-12-05 646 584 62 62 4. VERISK ANALYTICS INC 2023-10-27 2023-12-05 949 900 49 49 1. VERISK ANALYTICS INC 2022-08-24 2023-12-05 237 195 42 42 2. VERTEX PHARMACEUTICALS INC COM 2022-07-06 2023-12-05 707 584 123 123 13. VISA INC-CLASS A SHRS 2019-04-04 2023-12-05 3290 2042 1248 1248 20. VULCAN MATERIALS COMPANY 2022-08-24 2023-12-05 4287 3433 854 854 31. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-12-05 6094 3014 3080 3080 2. AON PLC 2022-08-24 2023-12-05 648 576 72 72 23. ARCH CAPITAL GROUP LTD 2022-08-24 2023-12-05 1888 1071 817 817 33. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2023-12-05 270 282 -12 -12 49. PERIMETER SOLUTIONS SA 2022-08-24 2023-12-05 206 566 -360 -360 6. WIX.COM LTD 2022-08-24 2023-12-05 627 420 207 207 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-12-05 1386 1298 88 88 15000. SUNOCO LOGISTICS PAR 3.900% 7/15/26 2023-09-22 2023-12-06 14467 14228 239 239 2602. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 156 142 14 14 245. MICRON TECHNOLOGY INC 2023-12-12 19048 17732 1316 1316 2. NVIDIA CORP 2022-12-23 2023-12-12 941 302 639 639 34. NVIDIA CORP 2021-05-25 2023-12-12 15991 5336 10655 10655 36. TESLA INC 2022-02-24 2023-12-12 8494 9058 -564 -564 15000. KINDER MORGAN INC/DE 4.300% 6/01/25 2023-10-05 2023-12-13 14720 14616 104 104 8. CELANESE CORP 2023-06-14 2023-12-14 1207 936 271 271 70. CELANESE CORP 2022-12-06 2023-12-14 10559 7366 3193 3193 1082. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 35098 20469 14629 14629 54. ELI LILLY & CO COM 2016-10-03 2023-12-14 30871 4356 26515 26515 17. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 8379 8532 -153 -153 5. LULULEMON ATHLETICA INC 2023-12-14 2464 1558 906 906 14. NVIDIA CORP 2022-12-23 2023-12-14 6753 2115 4638 4638 121. RTX CORP 2023-02-09 2023-12-14 9889 11822 -1933 -1933 152. RTX CORP 2023-12-14 12422 12953 -531 -531 22. TESLA INC 2022-02-24 2023-12-14 5493 5535 -42 -42 191. UBER TECHNOLOGIES INC 2022-02-24 2023-12-15 11992 6302 5690 5690 2000. DELL INC 6.500% 4/15/38 2021-09-30 2023-12-18 2148 2632 -484 -484 3000. DELL INC 6.500% 4/15/38 2021-09-30 2023-12-18 3221 3948 -727 -727 63. ARGENX SE-ADR 2023-12-20 21498 32447 -10949 -10949 25987.526 VANGUARD DVLPD MKTS INDX FD ADM127 2023-01-18 2023-12-20 389553 375000 14553 14553 13619.855 VANGUARD EM MKT STK IND-ADM 5533 2023-12-20 450000 466981 -16981 -16981 77. ANALOG DEVICES INC 2023-12-21 15067 12673 2394 2394 68. KROGER CO 2023-04-03 2023-12-21 3066 3385 -319 -319 71. MOTOROLA SOLUTIONS, INC. 2022-07-21 2023-12-21 21841 15708 6133 6133 33. ORIX CORPORATION - ADR 2022-07-21 2023-12-21 3048 2756 292 292 478. PFIZER INC 2023-01-25 2023-12-21 13327 21449 -8122 -8122 60. QUALCOMM INC 2022-07-21 2023-12-21 8512 9265 -753 -753 27. RPM INTERNATIONAL INC 2022-07-21 2023-12-21 3013 2314 699 699 170. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 6717 5613 1104 1104 92. TOKYO ELECTRON LTD-UNSP ADR 2022-07-21 2023-12-21 8011 5012 2999 2999 49. UNION PACIFIC CORP 2022-06-08 2023-12-21 11672 10845 827 827 12. ADOBE SYS INC 2023-06-14 2023-12-22 7182 5772 1410 1410 10. ADOBE SYS INC 2021-09-17 2023-12-22 5980 6587 -607 -607 44. ADVANCED MICRO DEVICES INC 2023-12-14 2023-12-22 6171 6001 170 170 81. ADVANCED MICRO DEVICES INC 2023-12-12 2023-12-22 11356 11033 323 323 14. AIRBNB INC 2022-02-24 2023-12-22 1975 2117 -142 -142 158. ALPHABET INC CL C 2023-12-22 22528 9195 13333 13333 77. ALPHABET INC CL C 2023-09-14 2023-12-22 10990 10654 336 336 22. ALPHABET INC CL C 2022-02-24 2023-12-22 3140 2826 314 314 152. AMAZON COM INC COM 2022-03-10 2023-12-22 23347 23270 77 77 5. AMERICAN TOWER CORP 2022-05-05 2023-12-22 1080 1344 -264 -264 11. AMERICAN TOWER CORP 2022-04-20 2023-12-22 2376 2919 -543 -543 65. APPLE INC 2013-10-04 2023-12-22 12639 1117 11522 11522 70. APPLE INC 2022-02-24 2023-12-22 13626 10991 2635 2635 26. ARM HOLDINGS PLC ADR 2023-09-15 2023-12-22 1883 1675 208 208 54. ASTRAZENECA PLC ADR 2023-12-22 3604 4000 -396 -396 8. BLACKROCK INC 2023-12-22 6426 3247 3179 3179 24. BOEING CO 2023-12-14 2023-12-22 6262 6118 144 144 2. BOOKING HOLDINGS INC 2023-12-14 2023-12-22 7075 6869 206 206 11. BROADCOM INC 2019-07-03 2023-12-22 12348 3130 9218 9218 8. BROADCOM INC 2023-12-22 9011 4548 4463 4463 14. CADENCE DESIGN SYSTEMS INC 2023-09-01 2023-12-22 3835 3406 429 429 40. CELANESE CORP 2023-06-14 2023-12-22 6237 4681 1556 1556 122. CISCO SYSTEMS INC 2023-12-22 6135 4085 2050 2050 120. CITIGROUP INC. 2023-12-22 6122 7039 -917 -917 10. COSTCO WHOLESALE CORP 2022-02-24 2023-12-22 6703 4899 1804 1804 15. CROWDSTRIKE HOLDINGS INC 2022-02-24 2023-12-22 3839 2619 1220 1220 42. DIAGEO PLC - ADR 2023-12-22 6124 5863 261 261 44. ELECTRONIC ARTS INC 2023-12-22 6074 4302 1772 1772 53. META PLATFORMS INC 2023-12-22 18826 17402 1424 1424 33. META PLATFORMS INC 2023-12-22 11751 10657 1094 1094 7. GOLDMAN SACHS GROUP INC 2023-06-12 2023-12-22 2677 2360 317 317 11. HOME DEPOT INC 2023-12-14 2023-12-22 3851 3865 -14 -14 3. HUBSPOT INC 2023-08-16 2023-12-22 1734 1534 200 200 3. INTUITIVE SURGICAL INC 2023-08-30 2023-12-22 1004 945 59 59 8. INTUITIVE SURGICAL INC 2022-12-14 2023-12-22 2676 2265 411 411 106. JPMORGAN CHASE & CO 2023-12-22 17786 11108 6678 6678 32. L'OREAL - ADR 2023-12-22 3161 2673 488 488 28. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2023-12-22 4549 4005 544 544 11. LAM RESEARCH CORP COM 2023-12-22 8598 4008 4590 4590 11. ELI LILLY & CO COM 2016-10-03 2023-12-22 6251 887 5364 5364 18. ELI LILLY & CO COM 2022-02-24 2023-12-22 10246 4311 5935 5935 11. LULULEMON ATHLETICA INC 2022-02-24 2023-12-22 5556 3309 2247 2247 573. MANULIFE FINANCIAL CORP 2023-12-22 12568 8264 4304 4304 14. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2023-12-22 3104 2713 391 391 20. MASTERCARD INC 2023-12-22 8530 7823 707 707 21. MCDONALDS CORP 2023-12-14 2023-12-22 6114 6077 37 37 4. MERCADOLIBRE INC 2022-03-04 2023-12-22 6338 4263 2075 2075 88. MICROSOFT CORP 2015-08-10 2023-12-22 32985 4164 28821 28821 66. MICROSOFT CORP 2023-12-22 24724 19585 5139 5139 17. MOBILEYE GLOBAL INC 2023-06-08 2023-12-22 731 701 30 30 147. MONDELEZ INTERNATIONAL INC 2023-12-22 10493 6309 4184 4184 8. MONGODB INC 2023-07-19 2023-12-22 3268 3496 -228 -228 9. MOODYS CORP 2023-09-07 2023-12-22 3487 3064 423 423 14. NETFLIX.COM INC 2023-12-13 2023-12-22 6875 6638 237 237 50. NIKE INC CL B 2017-10-12 2023-12-22 5486 2537 2949 2949 20. NIKE INC CL B 2020-12-23 2023-12-22 2176 2851 -675 -675 64. NOVO NORDISK A/S - ADR 2022-11-30 2023-12-22 6589 3926 2663 2663 37. NVIDIA CORP 2022-12-23 2023-12-22 18203 5589 12614 12614 3. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-12-22 2869 2063 806 806 5. PALO ALTO NETWORKS INC 2023-12-01 2023-12-22 1495 1470 25 25 74. RTX CORP 2019-09-10 2023-12-22 6191 6060 131 131 316. REGIONS FINL CORP NEW 2022-08-22 2023-12-22 6064 6996 -932 -932 26. SALESFORCE INC 2023-06-20 2023-12-22 6960 5493 1467 1467 7. SERVICENOW INC 2023-12-22 4871 3889 982 982 19. SNOWFLAKE INC 2022-02-24 2023-12-22 3755 4851 -1096 -1096 31. TJX COMPANIES INC 2022-02-24 2023-12-22 2841 1923 918 918 44. TARGET CORP 2013-07-08 2023-12-22 6155 3124 3031 3031 42. TESLA INC 2022-02-24 2023-12-22 10763 10567 196 196 26. TRADE DESK INC/THE 2022-02-24 2023-12-22 1928 2039 -111 -111 103. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-22 6618 7097 -479 -479 128. TOTAL S.A. - ADR 2023-12-14 2023-12-22 8778 8699 79 79 14. TOTAL S.A. - ADR 2014-12-18 2023-12-22 960 740 220 220 96. UBER TECHNOLOGIES INC 2022-02-24 2023-12-22 5931 3167 2764 2764 10. UNITEDHEALTH GROUP INC 2023-10-16 2023-12-22 5203 5400 -197 -197 9. VERTEX PHARMACEUTICALS INC COM 2023-12-13 2023-12-22 3649 3519 130 130 34. VISA INC-CLASS A SHRS 2019-04-04 2023-12-22 8846 5340 3506 3506 65. EATON CORP PLC 2021-02-10 2023-12-22 15501 7910 7591 7591 103. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2023-12-22 847 881 -34 -34 48. GARMIN LTD 2020-10-20 2023-12-22 6157 4784 1373 1373 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-12-22 2263 1948 315 315 1092.07 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-09-21 2023-12-25 1092 979 113 113 862.48 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2023-12-25 862 755 107 107 104.43 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2023-12-25 104 94 10 10 740.36 FNMA POOL #CA1560 4.500% 4/01/48 2023-09-26 2023-12-25 740 694 46 46 1185.63 FNMA POOL #FS2050 4.000% 2/01/51 2023-09-21 2023-12-25 1186 1092 94 94 1079.35 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2023-12-25 1079 1065 14 14 59. BROOKFIELD CORP 2022-08-24 2023-12-26 2372 2452 -80 -80 3. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 934 752 182 182 4. TRANSDIGM GROUP INC 2022-08-24 2023-12-26 4011 2583 1428 1428 2000. DELL INC 6.500% 4/15/38 2021-09-30 2023-12-27 2150 2632 -482 -482 1315.92 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-12-31 1316 1186 130 130 957.61 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2023-12-31 958 840 118 118 456.02 FHLMC POOL #SB8512 2.000% 5/01/36 2023-12-31 456 409 47 47 58.68 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2023-12-31 59 59 74.21 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2023-12-31 74 67 7 7 1683.1 FNMA POOL #CA1560 4.500% 4/01/48 2023-09-26 2023-12-31 1683 1579 104 104 231.77 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2023-12-31 232 228 4 4 74.49 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2023-12-31 74 73 1 1 131.52 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2023-12-31 132 126 6 6 1173.64 FNMA POOL #FS2050 4.000% 2/01/51 2023-12-31 1174 1087 87 87 503.58 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2023-12-31 504 497 7 7 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN 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DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN DIVIDENDS P 25231 CAPITAL GAIN 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false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 172625 NONE 0 NONE 0 28748771 1047010 0 29795781 0 0 29795781 446937 29348844 1467442 1467442 13115 13115 1454327 54500 1508827 0 1508827 1357263 0 0 0 0 1357263 1508827 1196593 0 0 0 0 0 0 0 1357263 1196593 0 0 160670 0 0 0 0 0 0 0 0 1348157 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 89118 8887304933 SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION MARCH 1 AND SEPTEMBER 1 PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA CHILDRENS HEALTHCARE OF ATLANTA INC 3395 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL SUPPORT 10000 OUR HOUSE INC 711 S COLUMBIA DR DECATUR GA 30030 NONE PC GENERAL SUPPORT 10000 FAMILY HERITAGE FOUNDATION INC 557 CRESTRIDGE COURT STONE MOUNTAIN GA 300830000 NONE PC GENERAL SUPPORT 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PC GENERAL SUPPORT 7500 HILLSIDE INC 690 COURTENAY DR NE ATLANTA GA 303063421 NONE PC GENERAL SUPPORT 5000 UNITED METHODIST CHILDRENS HOME 1967 LAKESIDE PARKWAY BLDG 400 TUCKER GA 30084 NONE PC GENERAL OPERATING 100 FAMILY COUNSELING CENTER OF CENTRAL GEOR 277 MARTIN LUTHER KING JR BLVD MACON GA 312010000 NONE PC GENERAL SUPPORT 10000 UNION MISSION INC 120 FAHM ST SAVANNAH GA 314012392 NONE PC GENERAL SUPPORT 10000 MEALS ON WHEELS ATLANTA INC 1705 COMMERCE DRIVE ATLANTA GA 303180000 NONE PC GENERAL SUPPORT 10000 FAMILIES FIRST INC 80 JOSEPH E LOWERY BLVD NW ATLANTA GA 303143421 NONE PC GENERAL SUPPORT 10000 DECATUR COOPERATIVE MINISTRY P O BOX 457 DECATUR GA 300310000 NONE PC GENERAL SUPPORT 10000 CENTER FOR THE VISUALLY IMPAIRED INC 739 W PEACHTREE STREET NW ATLANTA GA 303080000 NONE PC GENERAL SUPPORT 5000 BOYS AND GIRLS CLUBS OF THE CHATTAHOOCHE 1700 BUENA VISTA RD COLUMBUS GA 319063003 NONE PC GENERAL SUPPORT 5000 LATIN AMERICAN ASSOCIATION INC 2750 BUFORD HWY NE ATLANTA GA 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ADR 35434 42547 531229755 LIBERTY MEDIA CORP-L 12997 24558 531229771 LIBERTY MEDIA CORP-L 940 1797 60741F104 MOBILEYE GLOBAL INC 9612 10094 60937P106 MONGODB INC 38068 44974 697435105 PALO ALTO NETWORKS I 13229 13270 718172109 PHILIP MORRIS INTERN 34559 32458 80687P106 SCHNEIDER ELECTRIC S 13241 16132 81762P102 SERVICENOW INC 47918 68530 81783H105 SEVEN & I HOLDINGS C 22509 21606 824348106 SHERWIN WILLIAMS CO 9780 12164 855244109 STARBUCKS CORP COM 63989 58950 90278Q108 UFP INDUSTRIES INC 51551 65788 92334N103 VEOLIA ENVIRONNEMENT 19343 19664 941848103 WATERS CORP 9662 11852 74256W485 PRINCIPAL PREFERRED AT COST 1078768 940092 59522J103 MID AMERICA APARTMEN AT COST 26944 18421 95040Q104 WELLTOWER INC AT COST 34769 37871 78462F103 SPDR S & P 500 ETF T AT COST 3579138 4277790 133131102 CAMDEN PPTY TR SH BE AT COST 28402 19759 35086T109 FOUR CORNERS PROPERT AT COST 24717 23934 IWI993008 IRONWOOD INSTITUTION AT COST 600000 555809 58772WAC7 MERCEDES-BENZ AUTO 922908686 VANGUARD SMALL CAP I AT COST 726189 822520 70299PGP6 PARTNERS GROUP PRIVA AT COST 241239 666208 000843201 ACAP STRATEGIC FUND- AT COST 800000 662436 MRE991010 METRO REAL ESTATE PA AT COST 58715 40096 90276XAU9 UBS COMMERCIAL MORT AT COST 109938 94232 922042841 VANGUARD EM MKT STK AT COST 928019 947836 77958B402 T ROWE PRICE INST FL AT COST 597068 606536 46187W107 INVITATION HOMES INC AT COST 28686 25719 03750L109 APARTMENT INCOME REI AT COST 28663 22262 722005667 PIMCO COMMODITY REAL 02665T306 AMERICAN HOMES 4 REN AT COST 26190 25064 36467J108 GAMING AND LEISURE P AT COST 16855 18802 015271109 ALEXANDRIA REAL ESTA AT COST 32550 24086 56063N600 MAINSTAY MACKAY CONV AT COST 500000 464609 78410G104 SBA COMMUNICATIONS C AT COST 113218 92851 922908645 VANGUARD MID CAP IND AT COST 725000 818112 03027X100 AMERICAN TOWER CORP AT COST 148747 117223 866674104 SUN CMNTYS INC COM AT COST 53080 40763 78463V107 SPDR GOLD SHARES ETF AT COST 448289 497424 922031836 VANGUARD SHORT TERM- 313745101 FEDERAL REALTY INVES AT COST 18176 15870 828806109 SIMON PROPERTY GROUP AT COST 20620 21396 925652109 VICI PROPERTIES INC AT COST 24015 27544 BIT990000 BLACKSTONE REAL ESTA AT COST 350806 465472 29444U700 EQUINIX INC AT COST 69205 70069 53223X107 LIFE STORAGE INC 46429B598 ISHARES MSCI INDIA E AT COST 446281 500449 74340W103 PROLOGIS INC AT COST 70389 75848 88146M101 TERRENO REALTY CORP AT COST 23102 27387 30225T102 EXTRA SPACE STORAGE AT COST 36110 41205 3132AA2H6 FHLMC POOL #ZS9776 AT COST 147551 153661 3132D6N48 FHLMC POOL #SB8511 AT COST 77077 79455 3132D6N55 FHLMC POOL #SB8512 AT COST 40949 41290 3132DQKM7 FHLMC POOL #SD3000 AT COST 46121 45945 3140J8F65 FNMA POOL #BM3788 AT COST 12528 13066 3140Q8WW1 FNMA POOL #CA1560 AT COST 106897 112316 3140QA3Y4 FNMA POOL #CA3514 AT COST 12061 12070 3140QBHS0 FNMA POOL #CA3840 AT COST 4252 4255 3140XH2V8 FNMA POOL #FS2587 AT COST 25174 25607 3140XHH42 FNMA POOL #FS2050 AT COST 147140 153186 3140XKDC1 FNMA POOL #FS3698 AT COST 76692 79430 46090F100 INVESCO OPTIMUM YIEL AT COST 600415 554357 464287390 ISHARES LATIN AMERIC AT COST 395432 404806 PY RETURN OF CAPITAL ADJ 5420 CY POAI 11587 CY PENDING SALES 508 ROC ON CY SALES 909 TAX LOT BASIS ADJ 251 COST BASIS ADJ 12357 INVESTMENT FEES 3364 3364 0 PARTNERSHIP EXPENSES 1050 1050 0 FEDERAL TAX REFUND 36731 0 FROM PARTNERSHIP/S-CORP 7539 7539 RECOVERY OF GRANTS PAID 54500 PY POAI 839 MUTUAL FUND TIMING ADJ 23137 GRANT ADMIN FEE 74018 74018 INVESTMNT MNGMNT FEES (NON-DED 46705 46705 FOREIGN TAXES 13165 13165 0 FOREIGN TAXES ON NONQUALIFIED 3830 3830 0