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TARGET CORP 2022-04-12 2023-06-13 1673 3035 -1362 -1362 25. TESLA MOTORS INC COM 2023-06-13 6478 6911 -433 -433 25. TRADEWEB MKTS INC COM CL A 2023-06-13 1723 1712 11 11 5. ULTA SALON COSMETICS & FRAGRANCE INC COM 2023-06-13 2201 2116 85 85 23. VICI PROPERTIES INC 2023-04-25 2023-06-13 741 761 -20 -20 48. VICI PROPERTIES INC 2021-12-22 2023-06-13 1546 1371 175 175 9. VISA INC 2023-04-25 2023-06-13 2019 2083 -64 -64 18. VISA INC 2013-02-21 2023-06-13 4037 706 3331 3331 4. WASTE MANAGEMENT INC 2023-04-25 2023-06-13 650 662 -12 -12 8. WASTE MANAGEMENT INC 2018-11-15 2023-06-13 1300 735 565 565 11. WHIRLPOOL CORPORATION COM 2022-08-12 2023-06-13 1621 1843 -222 -222 18. MEDTRONIC PLC COM 2020-04-22 2023-06-13 1545 1733 -188 -188 9. BALL CORP 2023-04-25 2023-07-14 501 468 33 33 416. BALL CORP 2022-05-11 2023-07-14 23178 28394 -5216 -5216 17. HALLIBURTON CO 2023-04-25 2023-07-14 625 562 63 63 838. HALLIBURTON CO 2022-05-11 2023-07-14 30812 29400 1412 1412 274. PEPSICO INC 2011-09-12 2023-07-14 51394 16404 34990 34990 146. VISA INC 2013-02-21 2023-07-14 35369 5726 29643 29643 6. MEDTRONIC PLC COM 2023-04-25 2023-07-14 526 540 -14 -14 287. MEDTRONIC PLC COM 2023-07-14 25149 26203 -1054 -1054 3696. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-23 2023-07-18 160523 131758 28765 28765 5964.72 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 116193 187700 -71507 -71507 230. ALPHABET INC COM CL C 2020-06-26 2023-08-24 30257 15804 14453 14453 232. GENERAL ELEC CO 2023-08-24 25986 15311 10675 10675 191. GLOBAL PAYMENTS INC 2022-08-12 2023-08-24 23279 25875 -2596 -2596 130. MCKESSON CORP 2011-09-12 2023-08-24 55087 9486 45601 45601 5. TARGET CORP 2023-04-25 2023-08-24 619 793 -174 -174 204. TARGET CORP 2022-04-12 2023-08-24 25239 47628 -22389 -22389 79. ULTA SALON COSMETICS & FRAGRANCE INC COM 2022-08-12 2023-08-24 33687 31027 2660 2660 2200. VANGUARD FTSE EUROPE ETF 2022-01-28 2023-09-19 130723 142010 -11287 -11287 769. AES CORPVA 2022-04-12 2023-09-22 12286 19058 -6772 -6772 26. AES CORPVA 2023-04-25 2023-09-22 414 622 -208 -208 498. AES CORPVA 2022-04-12 2023-09-22 7938 12342 -4404 -4404 221. EXXON MOBIL CORP 2021-03-30 2023-09-22 25540 12579 12961 12961 4. GENERAL DYNAMICS CORP 2023-04-25 2023-09-22 878 890 -12 -12 105. GENERAL DYNAMICS CORP 2023-09-22 23051 24178 -1127 -1127 197. GENERAL ELEC CO 2023-09-22 22153 11540 10613 10613 953. KROGER COMPANY COMMON 2022-07-22 2023-09-22 43496 44156 -660 -660 181. PPG INDUSTRIES INC 2023-09-22 23597 19139 4458 4458 139. PROLOGIS INC 2023-09-22 16079 5743 10336 10336 42. WHIRLPOOL CORPORATION COM 2022-08-12 2023-09-22 5497 7038 -1541 -1541 58. WHIRLPOOL CORPORATION COM 2022-08-12 2023-09-22 7582 9719 -2137 -2137 3. WHIRLPOOL CORPORATION COM 2023-04-25 2023-09-22 395 402 -7 -7 83. WHIRLPOOL CORPORATION COM 2022-08-12 2023-09-22 10919 13908 -2989 -2989 6. DIAMONDBACK ENERGY INC COM 2023-04-25 2023-10-19 1017 836 181 181 139.01 DIAMONDBACK ENERGY INC COM 2023-10-19 23568 17492 6076 6076 200. GENERAL ELEC CO 2023-10-19 21673 10104 11569 11569 8. HILTON WORLDWIDE HOLDINGS INC W/I COM 2023-04-25 2023-10-19 1215 1175 40 40 213. HILTON WORLDWIDE HOLDINGS INC W/I COM 2023-10-19 32349 29024 3325 3325 38. NORTHROP GRUMMAN CORP 2023-03-01 2023-10-19 18613 17628 985 985 18. NORTHROP GRUMMAN CORP 2022-05-11 2023-10-19 8817 8045 772 772 67. SP GLOBAL INC 2023-04-04 2023-10-19 23969 23305 664 664 156. TRADEWEB MKTS INC COM CL A 2022-06-17 2023-10-19 12931 10557 2374 2374 247. TRADEWEB MKTS INC COM CL A 2022-06-17 2023-10-19 20405 16716 3689 3689 6044.77 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 111405 133253 -21848 -21848 11234.14 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 207045 308119 -101074 -101074 134. GENERAL DYNAMICS CORP 2022-01-26 2023-11-16 32838 27806 5032 5032 198. HILTON WORLDWIDE HOLDINGS INC W/I COM 2021-07-15 2023-11-16 32979 24455 8524 8524 131. L3HARRIS TECHNOLOGIES INC 2023-11-16 24373 30488 -6115 -6115 26. NRG ENERGY INC 2023-04-25 2023-11-16 1242 892 350 350 1317. NRG ENERGY INC 2023-11-16 62890 47154 15736 15736 205. ORACLE CORP 2018-12-20 2023-11-16 23619 9611 14008 14008 18. SP GLOBAL INC 2023-11-16 7279 6235 1044 1044 22. SP GLOBAL INC 2022-10-11 2023-11-16 8897 6531 2366 2366 4329.37 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2023-11-28 4329 4329 79868.2 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2022-11-09 2023-11-28 79868 79868 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN 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DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 CAPITAL GAIN DIVIDENDS P 78423 523517 12764 0 12764 0 12764 36198 0 0 36198 X 0 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17024 22117 666807102 NORTHROP GRUMMAN COR AT COST 23688 25183 670346105 NUCOR CORP AT COST 45565 48441 67066G104 NVIDIA CORP AT COST 62727 152003 68389X105 ORACLE CORP AT COST 9939 24637 693475105 PNC FINANCIAL SERVIC AT COST 31645 20630 693506107 PPG INDUSTRIES INC 70450Y103 PAYPAL HOLDINGS INC AT COST 55914 24888 717081103 PFIZER INC COM AT COST 27436 28947 718172109 PHILIP MORRIS INTERN AT COST 66569 63111 74340W103 PROLOGIS INC AT COST 7933 22756 744573106 PUBLIC SERVICE ENTER AT COST 75418 75728 745867101 PULTE HOMES INC AT COST 79682 138112 75886F107 REGENERON PHARMACEUT AT COST 63969 70848 760759100 REPUBLIC SERVICES IN AT COST 28325 32044 78409V104 SP GLOBAL INC AT COST 20781 29108 79466L302 SALESFORCE COM INC AT COST 148085 166758 806857108 SCHLUMBERGER NV AT COST 71582 68641 872590104 T MOBILE US INC COM AT COST 55648 102757 876030107 TAPESTRY INC AT COST 53523 44275 87612E106 TARGET CORP 88160R101 TESLA MOTORS INC COM AT COST 88382 116439 883203101 TEXTRON INC AT COST 31338 30741 892672106 TRADEWEB MKTS INC CO 90384S303 ULTA SALON COSMETICS 922042874 VANGUARD FTSE EUROPE AT COST 1100534 1193210 925652109 VICI PROPERTIES INC AT COST 33372 34912 92826C839 VISA INC AT COST 11530 75464 92828N528 VIRTUS SMALL CAP COR AT COST 589959 794287 92939U106 WEC ENERGY GROUP INC AT COST 33276 33448 931142103 WAL MART STORES INC AT COST 96415 96995 94106L109 WASTE MANAGEMENT INC AT COST 17278 32146 963320106 WHIRLPOOL CORPORATIO 988498101 YUM! BRANDS INC AT COST 31827 31764 992904649 DBTC TAXABLE INCOME AT COST 3092427 2915554 997054BN0 S/E/S/C 500 000 PROM AT COST 500000 146576 NON-ALLOCABLE LEGAL FEES 61622 61622 PARTNERSHIP INCOME ADJUSTMENT 106238 CTF GAIN INCOME ADJUSTMENT 950 COST BASIS ADJUSTMENT 68283 OTHER MISC EXPENSE 5541 0 5541 FROM PARTNERSHIP/S-CORP 5212 5212 0 FROM PARTNERSHIP/S-CORP 111450 111450 FOREIGN TAXES 3944 3944 0 FOREIGN TAXES ON NONQUALIFIED 1194 1194 0