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GPS 56457 56457 TRUIST FINANCIAL CORP - TFC 136604 136604 UBS GROUP AG - UBS 67980 67980 ULTA BEAUTY INC. 628657 628657 UNITEDHEALTH GROUP INC - UNH 118456 118456 UNIVERSAL MUSIC GR ORDF 346868 346868 V F CORP COM 37600 37600 VISA INC 569646 569646 WALT DISNEY CO 419126 419126 WELLS FARGO & CO 695971 695971 WILLIAMS COS INC - WMB 94041 94041 WW GRAINGER INC 213802 213802 ZEBRA TECHNOLOGIES 350136 350136 ZIMMER BIOMET HOLDINGS INC COM 121700 121700 OTHER RECEIVABLE 563 1749 1749 DEFERRED EXCISE TAX 41661 BANK FEES 1786 1786 0 FILING FEES 1843 0 1844 INSURANCE 1396 0 1402 MEMBERSHIPS/SUBSCRIPTIONS 1229 0 815 SETTLEMENT PAYMENTS 83 83 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 2997280 DEFERRED EXCISE TAX PAYABLE 54567 96228 FEDERAL EXCISE TAX PAYABLE 0 6884 INVESTMENT MANAGEMENT FEES 144422 144422 0 FOUNDATION MANAGEMENT FEES 268603 0 268603 EXCISE TAX 39844 0 0 FOREIGN TAX 9466 9466 0