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ADOBE SYS INC COM 2020-05-15 2023-11-02 2790 1809 981 981 7. AGILENT TECHNOLOGIES INC 2020-11-30 2024-06-06 936 812 124 124 3. AIR PRODUCTS & CHEMICALS INC 2017-11-14 2023-09-29 851 485 366 366 3. AIR PRODUCTS & CHEMICALS INC 2017-11-14 2023-10-02 840 485 355 355 3. AIR PRODUCTS & CHEMICALS INC 2017-12-07 2023-10-02 840 482 358 358 18. AIR PRODUCTS & CHEMICALS INC 2011-05-26 2023-10-13 5140 1524 3616 3616 3. AIR PRODUCTS & CHEMICALS INC 2011-05-27 2023-10-13 857 257 600 600 4. AIR PRODUCTS & CHEMICALS INC 2020-03-06 2023-11-02 1153 912 241 241 3. AIR PRODUCTS & CHEMICALS INC 2016-04-28 2023-11-02 865 413 452 452 2. AIR PRODUCTS & CHEMICALS INC 2011-05-27 2023-11-02 577 171 406 406 7. AIR PRODUCTS & CHEMICALS INC 2020-03-06 2024-01-12 1849 1596 253 253 27. AIR PRODUCTS & CHEMICALS INC 2020-03-06 2024-05-17 6974 6155 819 819 29. ALPHABET INC SHS CL C 2016-04-28 2023-11-02 3740 1025 2715 2715 60. AMAZON COM INC 2018-09-28 2023-11-02 8269 6064 2205 2205 1. ANSYS INC 2018-10-04 2024-06-20 327 175 152 152 33. APPLE INC 2016-04-28 2023-11-02 5850 803 5047 5047 16. APPLE INC 2012-02-01 2023-11-02 2836 261 2575 2575 5000. APPLE INC 2017-02-03 2024-02-09 5000 5000 85. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-05-17 2023-07-28 6069 3218 2851 2851 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-02-02 2023-11-02 1858 1828 30 30 1.305 ATLANTA BRAVES HOLDINGS 2017-11-14 2023-08-01 51 26 25 25 .2317 ATLANTA BRAVES HOLDINGS 2018-05-14 2023-08-01 9 4 5 5 .2606 ATLANTA BRAVES HOLDINGS 2018-01-10 2023-08-01 10 5 5 5 .0579 ATLANTA BRAVES HOLDINGS 2021-04-06 2023-08-01 2 1 1 1 .0579 ATLANTA BRAVES HOLDINGS 2023-01-10 2023-08-01 2 2 .0869 ATLANTA BRAVES HOLDINGS 2022-06-23 2023-08-01 3 3 .3457 ATLANTA BRAVES HOLDINGS 2017-11-14 2023-08-09 14 7 7 7 .2317 ATLANTA BRAVES HOLDINGS 2017-11-14 2023-08-09 9 5 4 4 5. AUTODESK INC COM 2017-11-14 2023-09-21 1021 617 404 404 4. 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CHEVRON CORP 2016-04-28 2024-01-12 1028 725 303 303 75. CISCO SYSTEMS INCORPORATED 2014-10-10 2023-07-28 3910 1757 2153 2153 100. COCA-COLA CO/THE 2016-02-01 2023-07-07 6013 4309 1704 1704 25. COCA-COLA CO/THE 2016-02-01 2023-07-07 1503 1077 426 426 38. COCA-COLA CO/THE 2009-08-25 2023-10-13 2006 929 1077 1077 58. COCA-COLA CO/THE 2009-08-25 2023-11-02 3311 1418 1893 1893 8. COCA-COLA CO/THE 2012-02-01 2024-01-12 483 273 210 210 46. COCA-COLA CO/THE 2009-08-25 2024-01-12 2776 1125 1651 1651 1. COGNEX CORP 2019-04-09 2024-04-05 40 54 -14 -14 5. COGNEX CORP 2019-07-25 2024-04-05 200 221 -21 -21 36. COMCAST CORP 2016-04-28 2023-11-02 1523 1113 410 410 15. COMCAST CORP 2015-06-08 2023-11-02 635 435 200 200 10. COMCAST CORP 2017-03-09 2023-11-02 423 373 50 50 29. COMCAST CORP 2018-02-02 2024-01-12 1248 1190 58 58 33. COMCAST CORP 2017-03-09 2024-01-12 1421 1230 191 191 67. COMCAST CORP 2018-02-02 2024-04-04 2748 2750 -2 -2 7. COPART INC 2017-11-14 2023-07-26 626 125 501 501 15. COPART INC 2017-11-14 2023-10-25 654 134 520 520 3. COPART INC 2017-11-14 2023-10-26 130 27 103 103 14. COPART INC 2017-11-14 2023-12-05 682 125 557 557 4. COPART INC 2017-11-14 2024-05-03 219 36 183 183 5. COPART INC 2017-11-14 2024-05-24 267 45 222 222 9. COSTAR GROUP INC 2020-03-09 2024-02-08 739 603 136 136 10. COSTAR GROUP INC 2020-03-09 2024-05-03 911 670 241 241 7. DOLLAR GENERAL CORP 2018-06-21 2023-09-11 887 690 197 197 1. DOLLAR GENERAL CORP 2021-08-06 2023-09-11 127 236 -109 -109 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-11 127 230 -103 -103 1. DOLLAR GENERAL CORP 2021-02-11 2023-09-11 127 202 -75 -75 1. DOLLAR GENERAL CORP 2022-09-08 2023-09-11 127 247 -120 -120 4. DOLLAR GENERAL CORP 2021-05-19 2023-09-11 507 813 -306 -306 2. DOLLAR GENERAL CORP 2021-05-28 2023-09-11 253 407 -154 -154 3. DOLLAR GENERAL CORP 2021-06-01 2023-09-11 380 608 -228 -228 1. DOLLAR GENERAL CORP 2021-09-28 2023-09-11 127 215 -88 -88 1. DOLLAR GENERAL CORP 2021-06-14 2023-09-11 127 209 -82 -82 3. DOLLAR GENERAL CORP 2021-07-27 2023-09-11 380 691 -311 -311 1. DOMINO S PIZZA INC 2019-04-09 2024-02-08 426 247 179 179 37. EOG RESOURCES INC 2022-05-16 2023-11-02 4720 4707 13 13 2. ESAB CORP REG SHS WHEN 2018-09-18 2023-07-26 135 93 42 42 4. ESAB CORP REG SHS WHEN 2017-11-14 2023-07-26 270 181 89 89 49. EXXON MOBIL CORPORATION 2022-03-09 2023-08-15 5301 4044 1257 1257 20. EXXON MOBIL CORPORATION 2022-03-15 2023-08-15 2164 1576 588 588 41. EXXON MOBIL CORPORATION 2022-03-15 2023-10-13 4503 3230 1273 1273 6. EXXON MOBIL CORPORATION 2022-05-16 2023-11-02 651 538 113 113 7. EXXON MOBIL CORPORATION 2022-03-15 2023-11-02 760 552 208 208 9. FASTENAL CO 2017-11-14 2024-02-08 623 214 409 409 9. FASTENAL CO 2017-11-14 2024-05-24 592 214 378 378 4. FASTENAL CO 2017-11-14 2024-05-30 259 95 164 164 2.12 FNMA PAS3154 04%2044 2023-07-25 2023-07-25 2 2 5.82 FNMA PAS3154 04%2044 2023-08-25 2023-08-25 6 6 1.65 FNMA PAS3154 04%2044 2023-09-25 2023-09-25 2 2 9.75 FNMA PAS3154 04%2044 2023-10-25 2023-10-25 10 10 7427. FNMA PAS3154 04%2044 2015-01-30 2023-11-01 436 578 -142 -142 5.52 FNMA PAS3154 04%2044 2023-11-27 2023-11-27 6 6 1.39 FNMA PAS7601 04%2046 2023-07-25 2023-07-25 1 1 .86 FNMA PAS7601 04%2046 2023-08-25 2023-08-25 1 1 2.76 FNMA PAS7601 04%2046 2023-09-25 2023-09-25 3 3 1.63 FNMA PAS7601 04%2046 2023-10-25 2023-10-25 2 2 1000. FNMA PAS7601 04%2046 2017-01-09 2023-11-01 124 162 -38 -38 1.86 FNMA PAS7601 04%2046 2023-11-27 2023-11-27 2 2 1.15 FNMA PMA2907 04%2047 2023-07-25 2023-07-25 1 1 1.33 FNMA PMA2907 04%2047 2023-08-25 2023-08-25 1 1 1.48 FNMA PMA2907 04%2047 2023-09-25 2023-09-25 1 1 2.31 FNMA PMA2907 04%2047 2023-10-25 2023-10-25 2 2 1000. FNMA PMA2907 04%2047 2017-03-23 2023-11-01 108 184 -76 -76 .76 FNMA PMA2907 04%2047 2023-11-27 2023-11-27 1 1 8. FIDELITY NATIONAL FINANCIAL INC 2018-12-19 2023-07-07 288 252 36 36 3. FIDELITY NATIONAL FINANCIAL INC 2018-07-27 2023-07-07 108 123 -15 -15 1525. FORD MOTOR CO 2022-11-28 2023-11-20 15762 20906 -5144 -5144 4. GARTNER GROUP INC NEW CL A 2021-06-30 2023-11-02 1345 969 376 376 1. HEICO CORP 2018-08-20 2024-06-06 178 67 111 111 1. HEICO CORP 2018-08-20 2024-06-20 178 67 111 111 2. HEICO CORP 2018-08-21 2024-06-20 356 136 220 220 56. HESS CORP 2022-02-17 2023-11-02 8233 5275 2958 2958 36. HESS CORP 2022-02-17 2024-04-04 5615 3391 2224 2224 29. HESS CORP 2022-02-17 2024-04-05 4525 2732 1793 1793 20. HESS CORP 2022-02-17 2024-05-17 3135 1884 1251 1251 28. HESS CORP 2022-02-18 2024-05-17 4389 2624 1765 1765 4. HILTON WORLDWIDE HOLDINGS INC 2018-04-19 2024-02-08 775 330 445 445 3. HILTON WORLDWIDE HOLDINGS INC 2018-03-29 2024-02-08 582 237 345 345 3. 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J P MORGAN CHASE & CO COM 2020-03-20 2023-07-07 7247 4338 2909 2909 20. J P MORGAN CHASE & CO COM 2020-03-20 2023-07-28 3146 1735 1411 1411 12. J P MORGAN CHASE & CO COM 2016-04-28 2023-10-13 1787 771 1016 1016 11. J P MORGAN CHASE & CO COM 2011-03-14 2023-10-13 1638 496 1142 1142 35. J P MORGAN CHASE & CO COM 2011-01-24 2023-10-13 5212 1577 3635 3635 2000. JPMORGAN CHASE & CO 2014-04-07 2024-02-01 2000 2000 3000. JPMORGAN CHASE & CO 2015-03-18 2024-02-01 3000 3000 17. KKR & CO INC 2018-10-04 2024-02-08 1660 472 1188 1188 4. KKR & CO INC 2018-10-04 2024-03-20 392 111 281 281 6. KKR & CO INC 2018-10-04 2024-06-20 662 167 495 495 32. ESTEE LAUDER COS INC/THE 2009-08-25 2024-02-15 4651 579 4072 4072 8. ESTEE LAUDER COS INC/THE 2016-04-28 2024-02-15 1163 778 385 385 2. ESTEE LAUDER COS INC/THE 2021-06-28 2024-02-15 291 629 -338 -338 4. ESTEE LAUDER COS INC/THE 2021-06-29 2024-02-15 581 1266 -685 -685 4. ESTEE LAUDER COS INC/THE 2021-06-30 2024-02-15 581 1261 -680 -680 1.9728 LIBERTY MEDIA CORP REG 2017-11-14 2023-08-17 67 33 34 34 .0856 LIBERTY MEDIA CORP REG 2023-01-10 2023-08-17 3 3 .1284 LIBERTY MEDIA CORP REG 2022-06-23 2023-08-17 4 4 .0856 LIBERTY MEDIA CORP REG 2021-04-06 2023-08-17 3 2 1 1 .3424 LIBERTY MEDIA CORP REG 2018-05-14 2023-08-17 12 5 7 7 .3852 LIBERTY MEDIA CORP REG 2018-01-10 2023-08-17 13 6 7 7 1. LIBERTY MEDIA CORP REG 2023-08-21 2023-08-21 16 16 16 1. LIBERTY MEDIA CORP REG 2023-08-16 2023-08-16 12 12 12 10. ELI LILLY & CO 2022-10-19 2023-11-02 5772 3290 2482 2482 1. MARKEL CORP 2017-11-14 2024-05-24 1606 1076 530 530 25. MARRIOTT INTERNATIONAL INC/MD 2021-02-23 2023-11-02 4620 3674 946 946 21. MARRIOTT INTERNATIONAL INC/MD 2021-02-23 2024-05-17 4977 3086 1891 1891 1. MARTIN MARIETTA MATERIALS INC 2018-05-14 2024-02-23 546 215 331 331 7. MASTERCARD INC 2018-09-28 2023-11-02 2669 1559 1110 1110 5. MC DONALDS CORPORATION COMMON 2011-03-14 2023-11-02 1334 378 956 956 15. MICROSOFT CORPORATION 2016-03-07 2023-07-28 5083 769 4314 4314 48. MICROSOFT CORPORATION 2016-03-14 2023-11-02 16694 2555 14139 14139 6. MICROSOFT CORPORATION 2016-01-25 2023-11-02 2087 311 1776 1776 2. MOODY S CORP 2017-11-14 2023-07-07 683 286 397 397 1. MOODY S CORP 2017-11-14 2023-08-01 351 143 208 208 1. MOODY S CORP 2017-11-14 2023-08-17 331 143 188 188 2. MOODY S CORP 2017-11-14 2023-10-25 628 286 342 342 1. MOODY S CORP 2017-11-14 2023-11-08 336 143 193 193 1. MOODY S CORP 2017-11-14 2024-02-08 399 143 256 256 1. MOODY S CORP 2017-11-14 2024-03-07 390 143 247 247 1. MOODY S CORP 2017-11-14 2024-06-20 424 143 281 281 17. NESTLE S A SPONSORED ADR 2009-08-25 2023-10-13 1939 694 1245 1245 14. NESTLE S A SPONSORED ADR 2009-08-25 2023-11-02 1555 571 984 984 2. NESTLE S A SPONSORED ADR 2009-08-25 2024-01-16 228 82 146 146 10. NESTLE S A SPONSORED ADR 2009-11-27 2024-01-16 1141 481 660 660 15. NESTLE S A SPONSORED ADR 2019-07-03 2024-04-24 1544 1557 -13 -13 6. NESTLE S A SPONSORED ADR 2011-03-14 2024-04-24 618 333 285 285 21. NESTLE S A SPONSORED ADR 2009-11-27 2024-04-24 2162 1010 1152 1152 21. NESTLE S A SPONSORED ADR 2016-04-28 2024-04-24 2162 1569 593 593 23. NIKE INC CL B 2015-08-28 2023-11-02 2416 1291 1125 1125 9. NIKE INC CL B 2015-08-28 2024-05-17 826 505 321 321 24. NOVO-NORDISK A S ADR 2009-08-25 2023-11-02 2429 147 2282 2282 58. NOVO-NORDISK A S ADR 2011-05-26 2023-11-02 5869 718 5151 5151 40. ORACLE CORP 2012-03-27 2023-07-28 4648 1176 3472 3472 65. ORACLE CORP 2012-03-27 2023-09-07 8134 1911 6223 6223 13. OTIS WORLDWIDE CORP REG 2007-10-25 2023-11-02 1021 506 515 515 9. OTIS WORLDWIDE CORP REG 2009-08-25 2023-11-02 707 278 429 429 4. PEPSICO INCORPORATED 2004-11-15 2023-10-13 635 209 426 426 3. PEPSICO INCORPORATED 2011-03-14 2023-11-02 501 192 309 309 14. PEPSICO INCORPORATED 2009-08-25 2023-11-02 2337 807 1530 1530 6. 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S&P GLOBAL INC 2019-02-06 2023-11-02 752 390 362 362 3.933 S&P GLOBAL INC 2019-07-03 2023-11-02 1480 930 550 550 3.067 S&P GLOBAL INC 2019-02-05 2023-11-02 1154 597 557 557 3. SBA COMMUNICATIONS CORP 2017-11-14 2024-05-24 566 498 68 68 125. SANOFI ADR 2020-11-05 2023-07-07 6426 6320 106 106 6. SHERWIN-WILLIAMS CO/THE 2018-09-28 2023-11-02 1474 913 561 561 1. SHERWIN-WILLIAMS CO/THE 2023-09-29 2023-12-22 309 255 54 54 1. SHERWIN-WILLIAMS CO/THE 2023-09-29 2024-02-08 311 255 56 56 315. TORONTO DOMINION BANK 2022-11-28 2023-11-20 19465 20897 -1432 -1432 225. TORONTO DOMINION BANK 2024-01-04 2024-06-03 12388 14355 -1967 -1967 125. TORONTO DOMINION BANK 2023-03-22 2024-06-03 6882 7202 -320 -320 1. TRANSDIGM GROUP INC COM 2017-11-14 2023-07-26 890 240 650 650 1. TRANSDIGM GROUP INC COM 2017-11-14 2023-10-25 816 240 576 576 1. TRANSDIGM GROUP INC COM 2017-11-14 2023-12-22 1000 240 760 760 1. TRANSDIGM GROUP INC COM 2017-11-14 2024-02-08 1132 240 892 892 1. TRANSDIGM GROUP INC COM 2017-11-14 2024-03-05 1165 240 925 925 1. TRANSDIGM GROUP INC COM 2017-11-14 2024-05-24 1334 240 1094 1094 8. TRANSUNION 2017-11-27 2023-10-25 370 445 -75 -75 5. TRANSUNION 2018-02-01 2023-11-08 256 295 -39 -39 5. TRANSUNION 2018-03-16 2023-11-08 256 296 -40 -40 10. TRANSUNION 2018-07-27 2023-11-08 513 718 -205 -205 8. TRANSUNION 2018-08-02 2023-11-08 410 589 -179 -179 6. TRANSUNION 2018-08-20 2023-11-08 308 445 -137 -137 7. TRANSUNION 2018-11-14 2023-11-08 359 435 -76 -76 1. TRANSUNION 2019-05-28 2023-11-08 51 67 -16 -16 3. TRANSUNION 2022-03-31 2023-11-08 154 312 -158 -158 2. TRANSUNION 2017-11-27 2023-11-08 103 111 -8 -8 1. TYLER TECHNOLOGIES INC 2021-02-17 2024-04-05 416 469 -53 -53 1. TYLER TECHNOLOGIES INC 2021-02-23 2024-04-05 416 462 -46 -46 27. UNION PACIFIC CORP 2014-02-03 2023-11-02 5697 2351 3346 3346 3. UNION PACIFIC CORP 2014-02-03 2024-05-17 733 261 472 472 2. UNION PACIFIC CORP 2017-04-18 2024-05-17 489 213 276 276 16. UNION PACIFIC CORP 2015-02-25 2024-05-17 3909 1956 1953 1953 9. UNION PACIFIC CORP 2016-04-28 2024-05-17 2199 806 1393 1393 1. UNITEDHEALTH GROUP INC 2018-06-27 2023-11-02 535 251 284 284 9. UNITEDHEALTH GROUP INC 2017-04-18 2023-11-02 4814 1520 3294 3294 2. VERISIGN INC 2017-11-14 2024-03-07 386 223 163 163 1. VERISIGN INC 2017-11-14 2024-05-24 171 111 60 60 2. VERISIGN INC 2017-11-14 2024-05-30 338 223 115 115 7. VERISK ANALYTICS INC 2018-02-06 2023-11-02 1608 659 949 949 1. VERISK ANALYTICS INC 2017-11-14 2024-03-05 237 91 146 146 1. VERISK ANALYTICS INC 2017-11-14 2024-03-07 235 91 144 144 1. VERISK ANALYTICS INC 2017-11-14 2024-05-24 249 91 158 158 2. VERISK ANALYTICS INC 2017-11-14 2024-06-06 519 182 337 337 21. VISA INC 2016-04-20 2023-11-02 5082 1713 3369 3369 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-02-01 2023-11-17 84 30 54 54 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-03-29 2023-11-17 252 85 167 167 70. SPOTIFY TECH S.A. REG 2021-04-23 2023-12-26 13299 19995 -6696 -6696 55. SPOTIFY TECH S.A. REG 2021-04-28 2023-12-26 10449 14811 -4362 -4362 1. WIX COM LTD 2020-04-09 2023-07-07 76 114 -38 -38 3. WIX COM LTD 2019-03-04 2023-07-07 229 325 -96 -96 2. WIX COM LTD 2019-01-30 2023-07-07 153 212 -59 -59 3. WIX COM LTD 2020-04-09 2023-08-03 290 342 -52 -52 1. WIX COM LTD 2021-03-23 2023-08-03 97 292 -195 -195 128529 2193 0 2193 0 2193 912 0 0 912 0 1281 0 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CINDY A LABUDA 15 POMPONIO CT PORTOLA VALLEY CA 94028 PRESIDENT 2 0 PAIGE LABUDA 146 STANTON ST 2A NEW YORK NY 10002 DIRECTOR 1 0 NONE 0 NONE 0 2199285 110789 0 2310074 0 0 2310074 34651 2275423 113771 113771 2193 2193 111578 0 111578 0 111578 170458 0 0 0 0 170458 111578 0 0 37027 37439 75830 99796 69635 319727 170458 0 0 0 111578 58880 0 0 378607 0 0 0 0 0 0 37027 341580 37439 75830 99796 69635 58880 CINDY A LABUDA NONE CINDY LABUDA 15 POMPONIO CT PORTOLA VALLEY CA 94028 6505997407 LETTER WITH NAME AND CONTACT INFORMATION, TAX STATUS OF APPLICANT AND DOLLAR AMOUNT OF GRANT NONE THE TOUCHPOINT FOUNDATION 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false false false false false false TAX PREPARATION FEE 1250 1250 46625HJT8 JPMORGAN CHASE & CO 594918BB9 MICROSOFT CORP 4000 3934 172967JP7 CITIGROUP INC 4908 4914 61761JVL0 MORGAN STANLEY 3002 2982 94974BGA2 WELLS FARGO & COMPAN 4920 4977 037833CG3 APPLE INC 38143U8H7 GOLDMAN SACHS GROUP 4021 3896 68389XBC8 ORACLE CORP 1919 1954 92826CAD4 VISA INC 2000 1945 713448108 PEPSICO INC 7351 10720 718172109 PHILIP MORRIS INTERN 594918104 MICROSOFT CORP COM 22742 130062 31620R303 FIDELITY NATIONAL FI 461202103 INTUIT INC 14595 23002 882508104 TEXAS INSTRUMENTS IN 4572 23927 44267D107 THE HOWARD HUGHES CO 531229870 LIBERTY MEDIA CORP D 67103H107 O'REILLY AUTOMOTIVE 5343 22177 743315103 PROGRESSIVE CORP/THE 10369 21186 776696106 ROPER TECHNOLOGIES I 11628 18037 893641100 TRANSDIGM GROUP INC 7877 26830 929160109 VULCAN MATERIALS CO 7998 16413 031162100 AMGEN INC 17511 31245 458140100 INTEL CORPORATION 11908 13937 N07059210 ASML HLDG NV NY REG 5601 22500 053015103 AUTOMATIC DATA PROCE 4694 7161 20030N101 COMCAST CORP 7727 7205 641069406 NESTLE S A SPONSORED 09215C105 BLACK KNIGHT HOLDCO 217204106 COPART INC 9104 24859 366651107 GARTNER INC NEW CL A 13005 22453 526057104 LENNAR CORP 4054 10041 717081103 PFIZER INC 166764100 CHEVRONTEXACO CORP 13459 15329 595017104 MICROCHIP TECHNOLOGY 3908 8144 78410G104 SBA COMMUNICATIONS C 7345 7459 824348106 SHERWIN-WILLIAMS CO/ 5893 10147 91879Q109 VAIL RESORTS INC 6356 4864 92345Y106 VERISK ANALYTICS INC 2821 7817 531229854 LIBERTY MEDIA CORP D 615369105 MOODY S CORP 2103 3367 778296103 ROSS STORES INC 2346 3052 78409V104 S&P GLOBAL INC 8724 15610 89400J107 TRANSUNION 92343E102 VERISIGN INC 4763 5867 17275R102 CISCO SYSTEMS INC 13836 29694 68389X105 ORACLE CORP 8783 42360 92343V104 VERIZON COMMUNICATIO 22810 23713 037833100 APPLE INC 17545 91620 670100205 NOVO NORDISK A/S ADR 8091 35257 002824100 ABBOTT LABORATORIES 9946 9871 009158106 AIR PRODUCTS & CHEMI 02079K107 ALPHABET INC SHS 16904 37785 580135101 MC DONALDS CORPORATI 6184 12742 907818108 UNION PACIFIC CORP 11991 14481 115236101 BROWN & BROWN INC 7638 16809 12504L109 CBRE GROUP INC 5601 9089 143130102 CARMAX INC 9632 9314 55354G100 MSCI INC 6526 8190 570535104 MARKEL CORPORATION H 8875 12605 573284106 MARTIN MARIETTA MATE 2345 7043 046353108 ASTRAZENECA PLC SPON 23751 48822 09247X101 BLACKROCK INC 10166 20470 518439104 ESTEE LAUDER COS INC 115637209 BROWN-FORMAN CORP 1399 1037 256677105 DOLLAR GENERAL CORP 311900104 FASTENAL CO 3300 5907 191216100 COCA-COLA CO/THE 28961 44237 254687106 WALT DISNEY CO/THE 28771 30283 46625H100 J P MORGAN CHASE & C 17785 41463 92826C839 VISA INC 11671 25197 G0450A105 ARCH CAP GROUP LTD 3591 9988 03662Q105 ANSYS INC 1154 2251 052769106 AUTODESK INC COM 4663 6434 43300A203 HILTON WORLDWIDE HOL 9360 21820 45866F104 INTERCONTINENTAL EXC 6448 10677 46120E602 INTUITIVE SURGICAL I 7959 22243 654106103 NIKE INC CL B 6296 6406 91324P102 UNITEDHEALTH GROUP I 49351 61620 57636Q104 MASTERCARD INC 7583 15441 25754A201 DOMINO S PIZZA INC 7829 12392 448579102 HYATT HOTELS CORP 2587 5317 422806208 HEICO CORP 15777 24498 M98068105 WIX COM LTD 3586 2386 192422103 COGNEX CORP 1002 655 11133T103 BROADRIDGE FINL 5672 7289 48251W104 KKR & CO INC 6926 23153 86614U100 SUMMIT MATLS INC 897 1940 023135106 AMAZON COM INC 26622 47153 45168D104 IDEXX LABS INC 2725 4385 G5960L103 MEDTRONIC PLC SHS 32443 29516 369550108 GENERAL DYNAMICS COR 16637 29014 G0403H108 AON PLC REG SHS 1566 2936 11275Q107 BROOKFIELD 12606 11882 538034109 LIVE NATION INC 6649 10030 438516106 HONEYWELL INTERNATIO 20970 37370 68902V107 OTIS WORLDWIDE CORP 1888 4043 00724F101 ADOBE SYS INC COM 8279 10000 75513E101 RAYTHEON TECHNOLOGIE 22160N109 COSTAR GROUP INC 24363 22835 902252105 TYLER TECHNOLOGIES I 9777 11564 291011104 EMERSON ELECTRIC CO 24178 44064 80105N105 SANOFI-SYNTHELABO 30337 29112 742718109 PROCTER & GAMBLE CO/ 37543 43869 11284V105 BROOKFIELD RENEWABLE 6538 4569 00846U101 AGILENT TECHNOLOGIES 5422 5444 437076102 HOME DEPOT INC/THE 33243 41309 571903202 MARRIOTT INTERNATION 5107 7978 03990B101 ARES MGMT CORP REG S 1783 3465 98978V103 ZOETIS INC 7698 8321 L8681T102 SPOTIFY TECH S.A. RE 29605J106 ESAB CORP REG SHS WH 42809H107 HESS CORP 30231G102 EXXON MOBIL CORP 5467 7022 194014502 COLFAX CORP REG SHS 603 452 L7579L106 PERIMETER SOLUTIONS 1982 1308 26875P101 EOG RESOURCES INC 11371 13090 13646K108 CANADIAN PAC KANS CI 2206 7086 532457108 ELI LILLY & CO 7618 20824 718546104 PHILLIPS 66 20206 28234 11271J107 BROOKFIELD ASSET MGM 15166 23055 941848103 WATERS CORP 1897 2031 891160509 TORONTO-DOMINION BAN 12572Q105 CME GROUP INC 9837 10223 05523R107 BAE SYSTEMS PLC 12461 14707 345370860 FORD MOTOR CO 113004105 BROOKFIELD ASSET MGM 2561 3957 031100100 AMETEK INC 1185 1167 12510Q100 CCC INTELLIGENT 4351 4144 303250104 FAIR ISSAC & CO INC 9206 10421 361ESC049 GCI LIBERTY INC 44267T102 HOWARD (THE) HUGHES 1358 1102 500754106 KRAFT HEINZ CO/THE 23307 20943 502441306 LVMH MOET HENNESSY L 7633 6594 531229755 LIBERTY MEDIA CORP R 3044 5963 531229771 LIBERTY MEDIA CORP R 1133 1349 573874104 MARVELL TECH INC 21606 23417 67066G104 NVIDIA CORP 14572 25943 679580100 OLD DOMINION FREIGHT 7853 7594 79466L302 SALESFORCE COM INC 23068 25710 81762P102 SERVICENOW INC 11116 11800 874039100 TAIWAN SEMICONDUCTOR 11082 13383 922475108 VEEVA SYS INC 2708 2562 78462F103 SPDR S&P 500 ETF TRU AT COST 16786 35374 40168W483 GUGGENHEIM LIMITED D AT COST 125727 121344 922908769 VANGUARD TOTAL STOCK AT COST 17709 33439 746704501 PUTNAM DIVERSIFIED I 92189F643 VANECK VECTORS MORNI AT COST 27466 28148 46641Q332 J.P. MORGAN EXCHANGE AT COST 33705 34008 78464A722 SPDR S&P PHARMACEUTI AT COST 47564 46742 TIMING DIFFERENCE 39 STATE FILING FEE 50 0 50 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 OTHER EXPENSE (NON-DEDUCTIBLE 87 87 0 OTHER CHARITABLE EXPENSES 4853 0 4853 FEDERAL TAX REFUND 1598 0 INVESTMNT MNGMNT FEES (NON-DED 33262 19957 13305 FOREIGN TAXES 851 851 0