2024-11-13T19:01:13-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 200500658 MORAN FAMILY FOUNDATION MORA 8002853000 1489 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 - Trustee 8002853000 2024-11-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 19031800 2057008 288155 280929 1146283 7160246 1146283 0 3399 3399 3494845 1430611 75000 75000 0 0 0 5738 0 0 5738 0 750 0 0 750 86021 86021 0 0 7244 7244 0 0 0 0 0 0 0 5413 749 4664 180166 94014 0 86152 933965 933965 1114131 94014 0 1020117 2380714 1336597 0 110507 131844 131844 286240 304938 304938 0 0 0 9944370 10316936 18595018 10341117 10753718 19031800 0 X 10341117 10753718 10341117 10753718 10341117 10753718 10341117 2380714 0 12721831 1968113 10753718 49. AES CORP 2022-05-05 2023-01-04 1327 1043 284 284 117. AES CORP 2017-06-19 2023-01-04 3169 1392 1777 1777 5. ADOBE SYS INC 2022-12-20 2023-01-05 1661 1657 4 4 25.7056 ALTRIA GROUP INC 2022-10-12 2023-01-05 1163 1231 -68 -68 185.8299 ALTRIA GROUP INC 2010-10-13 2023-01-05 8409 2155 6254 6254 147.4645 ALTRIA GROUP INC 2021-10-13 2023-01-05 6673 6854 -181 -181 34.254 AMERICAN EXPRESS CO 2010-11-11 2023-01-05 5057 1433 3624 3624 5.746 AMERICAN EXPRESS CO 2021-11-11 2023-01-05 848 498 350 350 6.5266 AMERIPRISE FINANCIAL INC 2010-11-23 2023-01-05 2036 199 1837 1837 1.4734 AMERIPRISE FINANCIAL INC 2019-08-19 2023-01-05 460 156 304 304 76.8755 APPLE COMPUTER INC 2022-11-11 2023-01-05 9768 11291 -1523 -1523 4824.2608 APPLE COMPUTER INC 2000-10-02 2023-01-05 612962 2190 610772 610772 1397.8637 APPLE COMPUTER INC 2021-11-12 2023-01-05 177610 56395 121215 121215 2. BELLRING BRANDS INC COMMON STOCK 1999-03-31 2023-01-05 50 3 47 47 9.964 COCA COLA COMPANY 2022-12-16 2023-01-05 622 611 11 11 257.6516 COCA COLA COMPANY 2010-12-16 2023-01-05 16077 7570 8507 8507 104.3844 COCA COLA COMPANY 2021-12-16 2023-01-05 6513 4637 1876 1876 318. ISHARES CHINA ETF 2022-02-10 2023-01-05 16486 20400 -3914 -3914 .6463 KRAFT HEINZ CO 2022-06-27 2023-01-05 27 25 2 2 30. KRAFT HEINZ CO 2007-01-11 2023-01-05 1238 369 869 869 7.3537 KRAFT HEINZ CO 2021-12-20 2023-01-05 304 319 -15 -15 3. LAUDER ESTEE COS INC CL A 2022-12-02 2023-01-05 783 707 76 76 73. MARSH & MCLENNAN 2023-01-03 2023-01-05 12220 12128 92 92 28. MARSH & MCLENNAN 2022-11-29 2023-01-05 4687 4752 -65 -65 158.0523 MICROSOFT CORP 2022-11-09 2023-01-05 35551 40984 -5433 -5433 20. MICROSOFT CORP 2000-02-25 2023-01-05 4499 952 3547 3547 1248.9477 MICROSOFT CORP 2021-12-10 2023-01-05 280926 82522 198404 198404 2.3551 MONDELEZ INTL INC 2022-10-17 2023-01-05 156 146 10 10 92. MONDELEZ INTL INC 2007-01-11 2023-01-05 6100 783 5317 5317 9.6449 MONDELEZ INTL INC 2021-10-15 2023-01-05 640 489 151 151 3968. NEXTERA ENERGY INC 2011-08-17 2023-01-05 327591 54747 272844 272844 10.0928 PHILIP MORRIS INTL INC 2022-10-13 2023-01-05 1012 951 61 61 113.9072 PHILIP MORRIS INTL INC 2021-10-15 2023-01-05 11421 10025 1396 1396 2. POST HLDGS INC 1999-03-31 2023-01-05 186 8 178 178 17. SALESFORCE INC. 2022-11-09 2023-01-05 2303 2451 -148 -148 13. SEA LTD ADR 2022-02-10 2023-01-05 728 2238 -1510 -1510 6. TRACTOR SUPPLY CO 2021-03-01 2023-01-05 1325 969 356 356 8. UNITED PARCEL SERVICE -CL B 2022-08-02 2023-01-05 1401 1514 -113 -113 8. TRACTOR SUPPLY CO 2021-03-03 2023-01-06 1766 1281 485 485 9. TRACTOR SUPPLY CO 2021-03-03 2023-01-09 1984 1438 546 546 43. TRACTOR SUPPLY CO 2021-02-11 2023-01-13 9419 6861 2558 2558 274. FREEPORT MCMORAN COPPER B 2023-01-05 2023-01-18 12127 10794 1333 1333 10000. JPMORGAN CHASE & CO 3.2000% 01/25/23 2023-01-11 2023-01-25 10000 9998 2 2 25000. JPMORGAN CHASE & CO 3.2000% 01/25/23 2018-07-02 2023-01-25 25000 24579 421 421 13. UNITED PARCEL SERVICE -CL B 2022-08-02 2023-02-01 2402 2431 -29 -29 8. ASML HOLDING N V 2023-01-05 2023-02-06 5307 4886 421 421 57. MARATHON PETE CORP 2023-01-05 2023-02-07 6921 6545 376 376 35. MARATHON PETE CORP 2017-06-19 2023-02-07 4250 1893 2357 2357 14. AES CORP 2023-01-05 2023-02-14 367 372 -5 -5 7. ADOBE SYS INC 2022-12-20 2023-02-14 2614 2319 295 295 5. ADYEN N V UNSPONSRED ADS 2022-07-07 2023-02-14 74 74 172. AMAZON COM INC 2023-01-05 2023-02-14 16954 16049 905 905 90. APPLE COMPUTER INC 2000-10-02 2023-02-14 13641 41 13600 13600 8. APPLIED MATERIALS INC 2022-08-02 2023-02-14 930 842 88 88 3. ATLASSIAN CORPORATION CL A 2022-05-27 2023-02-14 538 541 -3 -3 59. ATLASSIAN CORPORATION CL A 2022-12-20 2023-02-14 10579 10297 282 282 3. BANK OF AMERICA CORP 2023-01-05 2023-02-14 107 102 5 5 2. THE CIGNA GROUP 2023-01-05 2023-02-14 600 611 -11 -11 11. CENTENE CORP 2023-01-05 2023-02-14 811 858 -47 -47 4. DEXCOM INC 2023-01-05 2023-02-14 472 448 24 24 2. EQUINIX INC 2023-01-05 2023-02-14 1456 1330 126 126 69. META PLATFORMS, INC 2023-01-05 2023-02-14 12351 8629 3722 3722 13. META PLATFORMS, INC 2020-04-09 2023-02-14 2327 2271 56 56 206. FIRST TR EXCHANGE TRADED FD II 2022-11-09 2023-02-14 8669 8782 -113 -113 11. FIRSTENERGY CORP 2023-01-05 2023-02-14 443 454 -11 -11 5. FREEPORT MCMORAN COPPER B 2023-01-05 2023-02-14 211 197 14 14 14. GRAINGER W W INC 2023-01-05 2023-02-14 9325 7880 1445 1445 1. HUMANA INC 2023-01-05 2023-02-14 504 489 15 15 6436. ISHARES GOLD TR ISHARES NEW 2023-01-05 2023-02-14 225956 235669 -9713 -9713 1. J. P . MORGAN CHASE & CO F/K/A 2023-01-05 2023-02-14 142 135 7 7 92. MICROSOFT CORP 2015-03-17 2023-02-14 24873 3820 21053 21053 5. MORGAN STANLEY, DEAN WITTER, 2023-01-05 2023-02-14 500 428 72 72 17. NETFLIX COM INC 2023-01-05 2023-02-14 6055 5103 952 952 15. NEXTERA ENERGY INC 2023-02-13 2023-02-14 1133 1133 154. NVIDIA CORP 00 2023-01-05 2023-02-14 34293 24542 9751 9751 11. PG & E CORP 2023-01-05 2023-02-14 172 172 99. PALO ALTO NETWORKS INC 2023-01-05 2023-02-14 16653 14654 1999 1999 19. PALO ALTO NETWORKS INC 2021-05-12 2023-02-14 3196 2127 1069 1069 4. QUALCOMM INC 2023-01-05 2023-02-14 521 440 81 81 107. QURATE RETAIL, INC. SERIES A 2023-01-05 2023-02-14 260 200 60 60 9. RESMED INC 2023-01-05 2023-02-14 1922 1883 39 39 11. RESMED INC 2021-02-11 2023-02-14 2350 2204 146 146 5. S&P GLOBAL INC 2022-03-17 2023-02-14 1838 1990 -152 -152 20. SALESFORCE INC. 2022-11-09 2023-02-14 3399 2884 515 515 24. SALESFORCE INC. 2021-02-11 2023-02-14 4079 5766 -1687 -1687 286. SCHWAB STRATEGIC TR US TIPS ETF 2023-01-05 2023-02-14 14955 14807 148 148 111. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-14 2023-02-14 5804 6806 -1002 -1002 35. SEA LTD ADR 2022-03-17 2023-02-14 2237 3872 -1635 -1635 49. SPLUNK INC COM USD0.001 2023-01-05 2023-02-14 5255 4211 1044 1044 3. STRYKER CORP 2023-01-05 2023-02-14 794 753 41 41 32. TESLA, INC 2022-11-21 2023-02-14 6373 5557 816 816 167. UBER TECHNOLOGIES INC COM 2023-01-05 2023-02-14 5641 4307 1334 1334 17. UNITED PARCEL SERVICE -CL B 2022-05-27 2023-02-14 3168 3090 78 78 135. UNITY SOFTWARE INC COM 2022-05-27 2023-02-14 5098 6450 -1352 -1352 12. VISA INC-CLASS A SHARES 2023-01-05 2023-02-14 2748 2550 198 198 3. WELLS FARGO & COMPANY (NEW) 2023-01-05 2023-02-14 145 127 18 18 1. WILLIAMS COS INC. DEL 2023-01-05 2023-02-14 32 32 15. WORKDAY INCCL A 2023-01-05 2023-02-14 2840 2430 410 410 49. ZOETIS INC 2023-01-05 2023-02-14 8393 8354 39 39 15. EATON CORP PLC 2023-01-05 2023-02-14 2592 2363 229 229 6. FERGUSON PLC NEW SHS 2022-03-09 2023-02-14 874 888 -14 -14 39. APTIV PLC SHS 2023-01-05 2023-02-14 4635 3836 799 799 4. ASML HOLDING N V 2023-01-05 2023-02-14 2664 2268 396 396 127. BROOKFIELD ASSET MANAGMT LTD 2023-02-14 2023-02-21 4380 4073 307 307 26. ZOETIS INC 2023-01-05 2023-02-22 4339 3782 557 557 24. ZOETIS INC 2022-11-09 2023-02-24 3957 3241 716 716 39. ADVANCE AUTO PARTS COM 2023-02-14 2023-02-27 5471 5911 -440 -440 14. ADVANCE AUTO PARTS COM 2023-01-05 2023-03-02 1944 2121 -177 -177 6. ADVANCE AUTO PARTS COM 2023-01-05 2023-03-03 827 909 -82 -82 6. ADVANCE AUTO PARTS COM 2019-05-22 2023-03-03 827 978 -151 -151 17. ADVANCE AUTO PARTS COM 2019-05-06 2023-03-08 2253 2741 -488 -488 17. ADVANCE AUTO PARTS COM 2019-03-18 2023-03-14 2113 2720 -607 -607 11. ADVANCE AUTO PARTS COM 2019-03-18 2023-03-17 1314 1760 -446 -446 7. EPAM SYS INC 2022-08-22 2023-03-17 1937 3058 -1121 -1121 4. LULULEMON ATHLETICA INC 2023-02-14 2023-03-17 1173 1268 -95 -95 24. LULULEMON ATHLETICA INC 2021-02-11 2023-03-17 7036 8268 -1232 -1232 19. ACCENTURE PLC 2023-02-14 2023-03-17 4754 5195 -441 -441 141. EXPERIAN PLC ADR 2023-02-14 2023-03-20 4585 4857 -272 -272 22. ADVANCE AUTO PARTS COM 2021-02-11 2023-03-23 2477 3466 -989 -989 43. ADVANCE AUTO PARTS COM 2021-02-11 2023-03-24 4736 6104 -1368 -1368 15. THERMO ELECTRON CORP 2023-02-14 2023-03-30 8400 8406 -6 -6 28. FMC CORP NEW 2023-02-14 2023-04-03 3432 3460 -28 -28 315. FIRSTENERGY CORP 2023-04-03 2023-04-10 12911 12838 73 73 1002. FIRSTENERGY CORP 2021-03-05 2023-04-10 29831 29440 391 391 30108.739 WESTERN ASSET CORE PLUS BOND I 2023-02-14 2023-04-10 289053 288695 358 358 66019.047 WESTERN ASSET CORE PLUS BOND I 2022-03-17 2023-04-10 759993 759137 856 856 201. WILLIAMS COS INC. DEL 2023-01-05 2023-04-10 6464 6459 5 5 1122. WILLIAMS COS INC. DEL 2020-07-14 2023-04-10 25153 25124 29 29 196. ALCON INC ORD SHS 2023-01-05 2023-04-10 13438 13713 -275 -275 40. EATON CORP PLC 2023-01-05 2023-04-11 6311 6299 12 12 20000. AUSTIN TEX CMNTY COLLEGE DIS 5.0000% 08/01/23 2022-02-16 2023-04-13 19951 20195 -244 -244 20000. CURATORS UNIV MO SYS FACS 1.4660% 11/01/23 2020-04-29 2023-04-13 19563 20000 -437 -437 10000. HAWAIIAN GARDENS CALIF REDEV 2.7140% 12/01/23 2023-01-13 2023-04-13 9816 9816 5000. HILLSBOROUGH CALIF SCH DIST T .8620% 09/01/23 2022-02-16 2023-04-13 4914 4942 -28 -28 25000. BAY AREA TOLL AUTH CALIF TOL 1.0790% 04/01/26 2023-03-24 2023-05-03 23002 22730 272 272 24. LASERTEC CORP ADS 2023-02-14 2023-05-08 633 831 -198 -198 228. LASERTEC CORP ADS 2021-08-12 2023-05-08 6011 8431 -2420 -2420 175. MONSTER BEVERAGE CORP NEW 2023-02-14 2023-05-09 10293 8862 1431 1431 153. AMAZON COM INC 2023-01-05 2023-05-15 16870 12849 4021 4021 33. APPLE COMPUTER INC 2000-10-02 2023-05-15 5680 15 5665 5665 16. DEXCOM INC 2023-01-05 2023-05-15 1933 1794 139 139 2. EQUINIX INC 2023-01-05 2023-05-15 1477 1330 147 147 3. GRAINGER W W INC 2023-01-05 2023-05-15 2018 1626 392 392 239. INTEL CORP 2023-02-14 2023-05-15 7065 7568 -503 -503 34. INTUITIVE SURGICAL INC NEW 2023-02-14 2023-05-15 10427 8430 1997 1997 536. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-14 2023-05-15 46005 45117 888 888 2239. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-11 2023-05-15 192172 174004 18168 18168 1055. ISHARES CHINA ETF 2023-02-14 2023-05-15 50664 52088 -1424 -1424 9. LILLY ELI & CO. COM 2023-03-06 2023-05-15 3890 2860 1030 1030 19. MARSH & MCLENNAN 2023-02-14 2023-05-15 3441 3255 186 186 61. MICROSOFT CORP 2015-03-17 2023-05-15 18834 2533 16301 16301 43. MONSTER BEVERAGE CORP NEW 2023-01-05 2023-05-15 2566 2171 395 395 2590.478 PIMCO FOREIGN BOND FUND-INST 2023-02-14 2023-05-15 24687 24532 155 155 2. S&P GLOBAL INC 2022-05-27 2023-05-15 721 715 6 6 1075. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-14 2023-05-15 57227 65916 -8689 -8689 80. SEA LTD ADR 2022-11-09 2023-05-15 7029 3638 3391 3391 2. SHERWIN WILLIAMS CO 2022-05-27 2023-05-15 453 550 -97 -97 14. STRYKER CORP 2022-05-27 2023-05-15 4031 3283 748 748 4. THERMO ELECTRON CORP 2023-01-05 2023-05-15 2088 2231 -143 -143 4. THERMO ELECTRON CORP 2021-02-11 2023-05-15 2088 1960 128 128 11. UBER TECHNOLOGIES INC COM 2023-01-05 2023-05-15 421 284 137 137 93. UBER TECHNOLOGIES INC COM 2021-05-12 2023-05-15 3556 4592 -1036 -1036 52. UNITEDHEALTH GROUP INC 2023-02-14 2023-05-15 25265 25948 -683 -683 175. UNITY SOFTWARE INC COM 2023-01-05 2023-05-15 5215 4463 752 752 79. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-02-14 2023-05-15 12275 12099 176 176 14. VANGUARD BD IDX FD INC SHORT TERM BD 2022-09-09 2023-05-15 1073 1066 7 7 22. VISA INC-CLASS A SHARES 2023-01-05 2023-05-15 5092 4674 418 418 1. WORKDAY INCCL A 2023-01-05 2023-05-15 185 162 23 23 21. ZOETIS INC 2022-11-09 2023-05-15 3856 2836 1020 1020 19. EATON CORP PLC 2022-11-09 2023-05-15 3238 2807 431 431 90. APPLIED MATERIALS INC 2023-05-15 2023-05-18 11723 9205 2518 2518 25000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 2023-05-19 2023-05-22 24428 24456 -28 -28 15000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 2022-03-25 2023-05-22 14657 15100 -443 -443 3. ALCON INC ORD SHS 2023-05-15 2023-05-23 243 212 31 31 10000. BANK AMER CORP 3.2480% 10/21/27 2023-05-19 2023-05-24 9358 9328 30 30 10000. BANK AMER CORP 3.2480% 10/21/27 2023-01-09 2023-05-24 9358 9505 -147 -147 10000. BOEING 3.2000% 03/01/29 2023-05-19 2023-05-24 8997 9019 -22 -22 5000. BOEING 3.2000% 03/01/29 2023-01-09 2023-05-24 4499 4537 -38 -38 10000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 2023-05-19 2023-05-24 9325 9333 -8 -8 10000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 2023-01-09 2023-05-24 9325 9611 -286 -286 10000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 2023-05-19 2023-05-24 7941 7949 -8 -8 5000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 2023-01-11 2023-05-24 3971 4040 -69 -69 15000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 2023-05-19 2023-05-24 14208 14204 4 4 5000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 2022-08-08 2023-05-24 4736 4882 -146 -146 20000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33 2023-01-26 2023-05-24 16782 17145 -363 -363 15000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 2015-06-10 2023-05-24 14651 14569 82 82 25000. DISNEY WALT CO SR NT 2.0000% 09/01/29 2023-05-19 2023-05-25 21214 21356 -142 -142 30000. DISNEY WALT CO SR NT 2.0000% 09/01/29 2022-03-23 2023-05-25 25457 29265 -3808 -3808 11. LI NING COMPANY LIMITED UNSPONSORD ADR 2023-05-15 2023-06-06 1649 2155 -506 -506 32. LI NING COMPANY LIMITED UNSPONSORD ADR 2022-05-27 2023-06-06 4797 8742 -3945 -3945 5. ZOETIS INC 2022-11-09 2023-06-23 842 675 167 167 19. ZOETIS INC 2021-02-11 2023-06-23 3198 3030 168 168 .612 THOMSON REUTERS CORP. COM 2023-02-14 2023-06-30 84 78 6 6 10. ZOETIS INC 2022-11-09 2023-07-06 1685 1351 334 334 1. ZOETIS INC 2022-11-09 2023-07-07 168 135 33 33 9. ZOETIS INC 2020-04-09 2023-07-07 1515 1178 337 337 14. ZOETIS INC 2020-04-09 2023-07-10 2378 1832 546 546 10. NVIDIA CORP 00 2023-05-15 2023-07-13 4466 2879 1587 1587 17. PALO ALTO NETWORKS INC 2023-05-15 2023-07-13 4069 3267 802 802 6. PALO ALTO NETWORKS INC 2020-12-14 2023-07-13 1436 628 808 808 4. GRAINGER W W INC 2023-01-05 2023-07-14 3011 2168 843 843 52. APPLIED MATERIALS INC 2022-09-22 2023-07-17 7545 4435 3110 3110 20. APPLIED MATERIALS INC 2021-02-11 2023-07-17 2902 2262 640 640 195. TECHNIPFMC LTD COM 2023-05-15 2023-07-17 3403 2740 663 663 395.999 TECHNIPFMC LTD COM 2019-10-28 2023-07-17 6911 7620 -709 -709 80.001 TECHNIPFMC LTD COM 2019-10-28 2023-07-17 1396 1672 -276 -276 26. ASSA ABLOY AB ADR 2021-02-11 2023-07-18 330 346 -16 -16 1. ASTRAZENECA PLC -SPONS ADR 2023-05-15 2023-07-18 67 75 -8 -8 11. ATLAS COPCO AB SPONSORED ADR 2023-05-15 2023-07-18 166 160 6 6 7. ATLASSIAN CORPORATION CL A 2021-02-11 2023-07-18 1295 1753 -458 -458 1. BAE SYSTEMS PLC ADR 2023-05-15 2023-07-18 49 50 -1 -1 1746.067 BARON EMERGING MARKETS INSTITUTIONAL 2022-03-17 2023-07-18 24934 32955 -8021 -8021 6. BROOKFIELD CORP CL A LTD VT SH 2021-02-11 2023-07-18 208 255 -47 -47 3. CSL LTD 2021-02-11 2023-07-18 270 322 -52 -52 19. CAMECO CORP 2023-02-14 2023-07-18 616 549 67 67 4. DSV PANALPINA A/S 2023-05-15 2023-07-18 448 385 63 63 9. ADR ERSTE GROUP BANK AG SPD ADR 2023-02-14 2023-07-18 170 173 -3 -3 1. EXPERIAN PLC ADR 2021-02-11 2023-07-18 39 36 3 3 7. FANUC CORPORATION 2021-02-11 2023-07-18 120 192 -72 -72 258. FIRST TR EXCHANGE TRADED FD II 2022-02-10 2023-07-18 11987 12765 -778 -778 6. GSK PLC SPONSORED ADR 2022-05-27 2023-07-18 209 271 -62 -62 2540.701 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2021-11-04 2023-07-18 20910 32138 -11228 -11228 2. GRAINGER W W INC 2023-07-18 2023-07-18 1520 1516 4 4 65.448 HARTFORD INTL VALUE FUND-I 2023-05-15 2023-07-18 1137 1088 49 49 28. ING GROEP N.V. 2023-02-14 2023-07-18 409 393 16 16 232. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-18 7499 6945 554 554 878. ISHARES CHINA ETF 2022-02-10 2023-07-18 39940 56325 -16385 -16385 15. KUBOTA LTD ADR 2021-02-11 2023-07-18 1109 1813 -704 -704 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-15 2023-07-18 193 193 3. MAGNA INTL INC CL A 2021-02-11 2023-07-18 180 231 -51 -51 55. MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2023-07-18 852 1021 -169 -169 7. MORGAN STANLEY, DEAN WITTER, 2023-01-05 2023-07-18 641 599 42 42 5. MUNICH RE GROUP 2023-05-15 2023-07-18 189 177 12 12 1. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-15 2023-07-18 122 128 -6 -6 29. NIDEC CORPORATION ADR 2021-02-11 2023-07-18 410 1002 -592 -592 10. NOVARTIS AG-ADR 2023-05-15 2023-07-18 1036 1030 6 6 3. NOVO NORDISK A S ADR 2023-05-15 2023-07-18 480 507 -27 -27 16. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2021-09-02 2023-07-18 311 312 -1 -1 72. PAYPAL HLDGS INC 2022-01-11 2023-07-18 5324 13368 -8044 -8044 1. RESMED INC 2023-05-15 2023-07-18 222 232 -10 -10 11. SAFRAN S A 2023-05-15 2023-07-18 427 419 8 8 5. SCHNEIDER ELECTRIC SE 2023-05-15 2023-07-18 181 173 8 8 3. SIKA AG 2021-02-11 2023-07-18 89 85 4 4 6. SONY CORP ADR NEW 2021-02-11 2023-07-18 570 682 -112 -112 2. SPLUNK INC COM USD0.001 2020-12-04 2023-07-18 219 324 -105 -105 6. SYMRISE AG 2021-02-11 2023-07-18 162 188 -26 -26 163. TERADATA CORP DEL 2023-07-18 2023-07-18 9235 6401 2834 2834 18. TESLA, INC 2023-05-15 2023-07-18 5189 2935 2254 2254 4. TOTAL S A SPONSORED ADR 2023-02-14 2023-07-18 231 258 -27 -27 1. UNILEVER PLC SPNSRD ADR NEW 2023-05-15 2023-07-18 52 54 -2 -2 32. UNITY SOFTWARE INC COM 2022-01-14 2023-07-18 1502 3782 -2280 -2280 454. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-01-05 2023-07-18 74478 68670 5808 5808 2619. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-04-09 2023-07-18 429644 313273 116371 116371 3270. VANGUARD BD IDX FD INC SHORT TERM BD 2023-02-14 2023-07-18 247939 248416 -477 -477 3547. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-05-15 2023-07-18 205049 204241 808 808 349. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-02 2023-07-18 21997 25413 -3416 -3416 1820. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-27 2023-07-18 114714 162852 -48138 -48138 35. VERIZON COMMUNICATIONS 2020-07-14 2023-07-18 1157 1939 -782 -782 979.929 WESTERN ASSET CORE PLUS BOND I 2021-02-11 2023-07-18 9349 12135 -2786 -2786 1. AON PLC SHS CL A 2023-05-15 2023-07-18 337 335 2 2 5. ARCH CAP GROUP LTD COM 2023-05-15 2023-07-18 403 375 28 28 1. ACCENTURE PLC 2023-05-15 2023-07-18 321 278 43 43 1. CREDICORP LTD 2021-02-11 2023-07-18 155 162 -7 -7 1. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-15 2023-07-18 65 66 -1 -1 5. GRAINGER W W INC 2023-07-18 2023-07-20 3807 3791 16 16 9. STRYKER CORP 2023-07-18 2023-07-27 2573 2669 -96 -96 61. UNION PAC CORP 2023-07-26 2023-07-27 14155 13918 237 237 20. UNION PAC CORP 2017-06-19 2023-07-27 4641 2222 2419 2419 30000. OKLAHOMA AGRIC & MECHANICAL 2.4500% 08/01/23 2023-01-12 2023-08-01 30000 29598 402 402 3. GRAINGER W W INC 2023-07-18 2023-08-03 2147 1842 305 305 48. CSL LTD 2023-05-15 2023-08-07 4107 4750 -643 -643 110. CSL LTD 2021-02-11 2023-08-07 9412 11799 -2387 -2387 366.00001 AIA GROUP LTD 2021-02-11 2023-08-10 13747 19712 -5965 -5965 32.99999 AIA GROUP LTD 2021-02-11 2023-08-10 1239 1777 -538 -538 51. VISA INC-CLASS A SHARES 2023-07-18 2023-08-11 12200 12212 -12 -12 349. CISCO SYS INC 2023-07-18 2023-08-15 18612 16678 1934 1934 35000. UNIVERSITY ARK UNIV REV TAXA 1.9740% 11/01/31 2021-11-10 2023-08-18 29130 35000 -5870 -5870 26. SEA LTD ADR 2023-07-18 2023-08-21 982 1606 -624 -624 140. SEA LTD ADR 2022-03-17 2023-08-21 5287 25648 -20361 -20361 250. MONSTER BEVERAGE CORP NEW 2023-07-18 2023-09-05 13878 14185 -307 -307 86. NIKE INC CL B 2021-12-21 2023-09-05 8671 14342 -5671 -5671 151. AES CORP 2023-05-15 2023-09-06 2624 3966 -1342 -1342 37. AIA GROUP LTD 2021-02-11 2023-09-06 1296 2096 -800 -800 13. ADOBE SYS INC 2023-07-19 2023-09-06 7277 6515 762 762 9. ADVANTEST CORP 2023-07-20 2023-09-06 1127 1345 -218 -218 83. ADYEN N V UNSPONSRED ADS 2021-02-11 2023-09-06 681 2203 -1522 -1522 51. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2023-09-06 1351 1751 -400 -400 27. ALPHABET INC CAP STK CL A 2023-07-18 2023-09-06 3648 3260 388 388 47. AMAZON COM INC 2021-02-11 2023-09-06 6391 7648 -1257 -1257 45. AMERICAN INTL GROUP INC 2023-01-05 2023-09-06 2660 2857 -197 -197 41. APPLE COMPUTER INC 2023-07-18 2023-09-06 7570 7916 -346 -346 26. APPLIED MATERIALS INC 2023-07-18 2023-09-06 4008 3548 460 460 9. ASHTEAD GROUP PLC 2023-05-15 2023-09-06 2393 2367 26 26 101. ASSA ABLOY AB ADR 2021-02-11 2023-09-06 1123 1345 -222 -222 14. ASTRAZENECA PLC -SPONS ADR 2023-05-15 2023-09-06 937 1048 -111 -111 37. ATLAS COPCO AB SPONSORED ADR 2023-05-15 2023-09-06 499 538 -39 -39 2. ATLASSIAN CORPORATION CL A 2021-02-08 2023-09-06 411 493 -82 -82 21. ATLASSIAN CORPORATION CL A 2021-03-09 2023-09-06 4318 4911 -593 -593 14. BAE SYSTEMS PLC ADR 2023-05-15 2023-09-06 724 698 26 26 33. BANK OF AMERICA CORP 2023-01-05 2023-09-06 942 1120 -178 -178 122. BARRICK GOLD CORP 2021-02-11 2023-09-06 1945 2758 -813 -813 2436.127 BARON EMERGING MARKETS INSTITUTIONAL 2022-03-17 2023-09-06 33326 36615 -3289 -3289 62. BAXTER INTL INC 2020-07-30 2023-09-06 2371 5296 -2925 -2925 36. BRISTOL MYERS SQUIBB CO 2023-02-14 2023-09-06 2166 2591 -425 -425 61. BROOKFIELD CORP CL A LTD VT SH 2021-02-11 2023-09-06 2066 2591 -525 -525 9. THE CIGNA GROUP 2023-01-05 2023-09-06 2487 2751 -264 -264 49. CSX CORP 2023-07-18 2023-09-06 1480 1629 -149 -149 46. CAMECO CORP 2023-05-15 2023-09-06 1708 1290 418 418 22. CANADIAN PACIFIC KANSAS CITY COM 2023-05-15 2023-09-06 1748 1821 -73 -73 6. CATERPILLAR INC. 2023-07-18 2023-09-06 1705 1514 191 191 25. CENTENE CORP 2023-01-05 2023-09-06 1579 1951 -372 -372 11. CHEVRONTEXACO CORP 2023-01-05 2023-09-06 1838 1906 -68 -68 47. CISCO SYS INC 2023-05-15 2023-09-06 2697 2205 492 492 30. COMPASS GROUP PLC SPONSORED ADR 2023-06-29 2023-09-06 750 845 -95 -95 102. CORNING INC 2021-09-10 2023-09-06 3258 3964 -706 -706 19. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-02-14 2023-09-06 1881 1996 -115 -115 50. DASSAULT SYS S A SPD ADR 2021-02-11 2023-09-06 1964 2308 -344 -344 9. DSV PANALPINA A/S 2023-05-15 2023-09-06 842 866 -24 -24 2. EPAM SYS INC 2021-06-08 2023-09-06 522 971 -449 -449 2. EQUINIX INC 2023-07-18 2023-09-06 1540 1596 -56 -56 63. ADR ERSTE GROUP BANK AG SPD ADR 2023-05-15 2023-09-06 1120 1156 -36 -36 17. EVOLUTION AB 2021-08-12 2023-09-06 1831 2978 -1147 -1147 39. EXPERIAN PLC ADR 2021-02-11 2023-09-06 1361 1389 -28 -28 24. EXPERIAN PLC ADR 2021-02-11 2023-09-06 837 855 -18 -18 27. FMC CORP NEW 2023-01-05 2023-09-06 2237 3311 -1074 -1074 12. META PLATFORMS, INC 2023-08-21 2023-09-06 3568 3442 126 126 12. META PLATFORMS, INC 2023-07-18 2023-09-06 3568 3710 -142 -142 78. FANUC CORPORATION 2021-02-11 2023-09-06 1098 2140 -1042 -1042 263. FIRST TR EXCHANGE TRADED FD II 2022-02-10 2023-09-06 12433 13012 -579 -579 100. FIRSTENERGY CORP 2023-01-05 2023-09-06 3495 4053 -558 -558 85. FREEPORT MCMORAN COPPER B 2023-07-18 2023-09-06 3403 3434 -31 -31 37.6 GSK PLC SPONSORED ADR 2023-05-15 2023-09-06 1298 1381 -83 -83 1.4 GSK PLC SPONSORED ADR 2022-05-27 2023-09-06 48 63 -15 -15 5041.221 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-03-17 2023-09-06 40380 51949 -11569 -11569 1. GRAINGER W W INC 2023-01-05 2023-09-06 696 542 154 154 189. HALEON PLC SPON ADS 2023-05-15 2023-09-06 1494 1668 -174 -174 2120.034 HARTFORD INTL VALUE FUND-I 2023-05-15 2023-09-06 35956 35235 721 721 34. HEINEKEN NV SPON ADR 2023-05-15 2023-09-06 1604 1940 -336 -336 5. HUMANA INC 2023-05-15 2023-09-06 2328 2618 -290 -290 40. ICICI BK LTD SPD ADR 2023-05-15 2023-09-06 929 925 4 4 170. ING GROEP N.V. 2023-02-14 2023-09-06 2353 2293 60 60 76. INTEL CORP 2022-03-30 2023-09-06 2754 3966 -1212 -1212 12. INTUIT 2023-07-18 2023-09-06 6587 5557 1030 1030 2964. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-06 92716 88729 3987 3987 92. ISHARES CORE S&P SMALL-CAP ETF 2023-07-18 2023-09-06 9126 9495 -369 -369 520. ISHARES CHINA ETF 2022-11-09 2023-09-06 23683 20452 3231 3231 1790. ISHARES CHINA ETF 2022-08-02 2023-09-06 81525 91458 -9933 -9933 20. J. P . MORGAN CHASE & CO F/K/A 2023-07-18 2023-09-06 2906 2960 -54 -54 94. KDDI CORP ADR 2023-05-15 2023-09-06 1393 1557 -164 -164 16. KUBOTA LTD ADR 2021-02-11 2023-09-06 1291 1934 -643 -643 6. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-15 2023-09-06 943 1155 -212 -212 13. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-15 2023-09-06 2044 2503 -459 -459 18. LAUDER ESTEE COS INC CL A 2023-01-06 2023-09-06 2866 4720 -1854 -1854 6. LILLY ELI & CO. COM 2023-07-18 2023-09-06 3333 2714 619 619 6. LONZA GROUP AG ADR 2021-02-11 2023-09-06 335 405 -70 -70 15. LOWES COMPANIES INC 2023-07-18 2023-09-06 3463 3175 288 288 24. MAGNA INTL INC CL A 2021-02-11 2023-09-06 1432 1849 -417 -417 15. MARATHON PETE CORP 2023-07-18 2023-09-06 2221 1792 429 429 29. MARSH & MCLENNAN 2023-07-18 2023-09-06 5609 5474 135 135 34. METLIFE INC 2023-01-05 2023-09-06 2169 2469 -300 -300 90. MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2023-09-06 1444 1671 -227 -227 33. MICROSOFT CORP 2023-07-18 2023-09-06 10962 11639 -677 -677 54. MONSTER BEVERAGE CORP NEW 2023-01-05 2023-09-06 3020 2727 293 293 2. MORGAN STANLEY, DEAN WITTER, 2023-01-05 2023-09-06 169 171 -2 -2 64. MUNICH RE GROUP 2023-05-15 2023-09-06 2455 2263 192 192 8. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-15 2023-09-06 933 1028 -95 -95 12. NETFLIX COM INC 2021-08-19 2023-09-06 5357 6339 -982 -982 62. NIDEC CORPORATION ADR 2021-02-11 2023-09-06 806 2142 -1336 -1336 20. NIKE INC CL B 2021-10-22 2023-09-06 1999 3175 -1176 -1176 6. NOVARTIS AG-ADR 2023-05-15 2023-09-06 585 618 -33 -33 14. NOVO NORDISK A S ADR 2023-05-15 2023-09-06 2671 2365 306 306 49. NVIDIA CORP 00 2023-07-18 2023-09-06 23109 18637 4472 4472 77. OTSUKA HLDGS CO LTD 2021-02-11 2023-09-06 1449 1711 -262 -262 265. PG & E CORP 2023-07-18 2023-09-06 4333 4630 -297 -297 16372.002 PIMCO FOREIGN BOND FUND-INST 2021-02-11 2023-09-06 154715 181238 -26523 -26523 12. PALO ALTO NETWORKS INC 2023-07-18 2023-09-06 2925 2961 -36 -36 27. PALO ALTO NETWORKS INC 2020-12-14 2023-09-06 6581 2826 3755 3755 88. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2021-09-02 2023-09-06 1852 1716 136 136 36. PERNOD RICARD SA SPONSORED ADR 2023-05-15 2023-09-06 1367 1683 -316 -316 33. PHILIP MORRIS INTL INC 2023-07-18 2023-09-06 3103 3252 -149 -149 3258.805 PRINCIPAL PFD SECURITIES FUND 2022-08-02 2023-09-06 27961 30177 -2216 -2216 17. QUALCOMM INC 2023-07-18 2023-09-06 1970 2067 -97 -97 265. QURATE RETAIL, INC. SERIES A 2019-01-22 2023-09-06 194 4544 -4350 -4350 30. RTX CORPORATION 2023-02-14 2023-09-06 2536 3017 -481 -481 82. RTX CORPORATION 2023-01-05 2023-09-06 6933 8209 -1276 -1276 53. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-15 2023-09-06 1946 2145 -199 -199 2. RESMED INC 2023-05-15 2023-09-06 305 465 -160 -160 9. S&P GLOBAL INC 2023-07-18 2023-09-06 3552 3774 -222 -222 6. S&P GLOBAL INC 2022-05-27 2023-09-06 2368 2282 86 86 49. SAFRAN S A 2023-05-15 2023-09-06 1926 1866 60 60 11. SALESFORCE INC. 2021-02-11 2023-09-06 2427 2643 -216 -216 50. SCHNEIDER ELECTRIC SE 2023-05-15 2023-09-06 1696 1730 -34 -34 2. SEA LTD ADR 2023-07-18 2023-09-06 77 124 -47 -47 12. SHERWIN WILLIAMS CO 2022-04-29 2023-09-06 3227 3397 -170 -170 28. SIKA AG 2021-02-11 2023-09-06 770 792 -22 -22 22. SONY CORP ADR NEW 2021-02-11 2023-09-06 1887 2500 -613 -613 80. SOUTHWEST AIRLS CO 2022-01-10 2023-09-06 2427 3595 -1168 -1168 49. SPLUNK INC COM USD0.001 2022-02-10 2023-09-06 6129 7482 -1353 -1353 10. STRYKER CORP 2023-07-18 2023-09-06 2867 2965 -98 -98 63. SYMRISE AG 2021-02-11 2023-09-06 1597 1974 -377 -377 3676.231 TCW FDS INC EMRG MKTS CL I 2021-11-04 2023-09-06 22131 28856 -6725 -6725 3. TARGET CORP 2023-09-05 2023-09-06 374 382 -8 -8 38. TERADATA CORP DEL 2023-08-22 2023-09-06 1702 1685 17 17 11. THERMO ELECTRON CORP 2023-07-18 2023-09-06 5945 5748 197 197 6. THOMSON REUTERS CORP. COM 2023-07-18 2023-09-06 768 779 -11 -11 24. TOTAL S A SPONSORED ADR 2023-05-15 2023-09-06 1542 1511 31 31 14. UBER TECHNOLOGIES INC COM 2023-07-18 2023-09-06 648 654 -6 -6 37. UBER TECHNOLOGIES INC COM 2021-05-12 2023-09-06 1713 1636 77 77 27. UNILEVER PLC SPNSRD ADR NEW 2023-05-15 2023-09-06 1346 1464 -118 -118 31. UNITED PARCEL SERVICE -CL B 2023-07-18 2023-09-06 5061 5698 -637 -637 2. UNITED PARCEL SERVICE -CL B 2022-05-27 2023-09-06 327 364 -37 -37 8. UNITEDHEALTH GROUP INC 2023-07-18 2023-09-06 3846 4022 -176 -176 41. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-27 2023-09-06 2395 2984 -589 -589 29. VISA INC-CLASS A SHARES 2023-01-05 2023-09-06 7132 6161 971 971 6. WASTE CONNECTIONS INC COM 2023-05-15 2023-09-06 829 865 -36 -36 73. WELLS FARGO & COMPANY (NEW) 2019-01-07 2023-09-06 3014 3415 -401 -401 4371.149 WESTERN ASSET CORE PLUS BOND I 2021-02-11 2023-09-06 39777 54092 -14315 -14315 90. WILLIAMS COS INC. DEL 2023-07-18 2023-09-06 3055 2924 131 131 22. WORKDAY INCCL A 2021-03-25 2023-09-06 5444 5461 -17 -17 24. ZOETIS INC 2023-07-18 2023-09-06 4526 4092 434 434 15. ZOETIS INC 2020-05-15 2023-09-06 2829 1941 888 888 5. AON PLC SHS CL A 2023-05-15 2023-09-06 1655 1676 -21 -21 11. ARCH CAP GROUP LTD COM 2023-07-21 2023-09-06 844 905 -61 -61 2. ACCENTURE PLC 2023-05-15 2023-09-06 654 555 99 99 9. ACCENTURE PLC 2023-05-15 2023-09-06 2942 2499 443 443 12. CREDICORP LTD 2021-02-11 2023-09-06 1670 1948 -278 -278 27. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-15 2023-09-06 1678 1778 -100 -100 4. EATON CORP PLC 2023-07-18 2023-09-06 924 832 92 92 36. EATON CORP PLC 2022-02-10 2023-09-06 8320 5886 2434 2434 6. FERGUSON PLC NEW SHS 2022-03-09 2023-09-06 941 888 53 53 5. ICON PLC 2023-08-14 2023-09-06 1302 1299 3 3 2. LINDE PLC SHS 2023-05-15 2023-09-06 765 734 31 31 10. APTIV PLC SHS 2021-02-11 2023-09-06 1038 1528 -490 -490 5. STERIS PLC SHS USD 2023-05-15 2023-09-06 1119 1055 64 64 45. TECHNIPFMC LTD COM 2023-01-05 2023-09-06 926 530 396 396 80. TECHNIPFMC LTD COM 2019-10-28 2023-09-06 1647 1706 -59 -59 25. ALCON INC ORD SHS 2023-07-18 2023-09-06 2055 2118 -63 -63 29. ALCON INC ORD SHS 2023-07-18 2023-09-06 2383 2457 -74 -74 3. ASM INTL N V 2023-05-15 2023-09-06 1459 1104 355 355 6. ASML HOLDING N V 2023-07-18 2023-09-06 3991 4293 -302 -302 3. ASML HOLDING N V 2023-05-15 2023-09-06 1995 1945 50 50 9. FERRARI NV 2023-05-15 2023-09-06 2726 2641 85 85 68. RTX CORPORATION 2023-01-05 2023-09-13 5171 6808 -1637 -1637 44.00041 DEXCOM INC 2023-07-18 2023-09-14 4524 5590 -1066 -1066 20.99959 DEXCOM INC 2023-01-05 2023-09-14 2159 2354 -195 -195 2. DEXCOM INC 2022-04-29 2023-09-14 206 212 -6 -6 4. RESMED INC 2023-05-15 2023-09-14 588 929 -341 -341 40. RESMED INC 2021-02-11 2023-09-14 5883 8014 -2131 -2131 54. MARSH & MCLENNAN 2023-07-18 2023-09-18 10633 9531 1102 1102 11. MONSTER BEVERAGE CORP NEW 2023-01-05 2023-09-22 600 556 44 44 69. MONSTER BEVERAGE CORP NEW 2022-08-02 2023-09-22 3765 3349 416 416 3.5992 S&P GLOBAL INC 2023-01-05 2023-09-22 1338 1214 124 124 1.4008 S&P GLOBAL INC 2022-05-27 2023-09-22 521 501 20 20 40. SPLUNK INC COM USD0.001 2022-02-10 2023-09-25 5798 4837 961 961 99. SEA LTD ADR 2023-07-18 2023-09-26 3980 6114 -2134 -2134 76. SEA LTD ADR 2023-07-18 2023-09-27 3250 3627 -377 -377 50. PERNOD RICARD SA SPONSORED ADR 2023-07-18 2023-10-02 1638 2018 -380 -380 219. PERNOD RICARD SA SPONSORED ADR 2022-05-27 2023-10-02 7174 8499 -1325 -1325 42. BRISTOL MYERS SQUIBB CO 2023-01-05 2023-10-03 2406 3021 -615 -615 14. CATERPILLAR INC. 2023-01-05 2023-10-03 3761 3361 400 400 16. LOWES COMPANIES INC 2023-05-15 2023-10-03 3183 3204 -21 -21 30. SPLUNK INC COM USD0.001 2022-02-10 2023-10-03 4382 3032 1350 1350 21. DEXCOM INC 2023-01-05 2023-10-05 1763 2398 -635 -635 1. DEXCOM INC 2022-04-29 2023-10-05 84 108 -24 -24 23. DEXCOM INC 2022-04-29 2023-10-11 1865 2313 -448 -448 41. DEXCOM INC 2021-05-24 2023-10-12 3193 3623 -430 -430 11. SPLUNK INC COM USD0.001 2018-02-05 2023-10-12 1618 1008 610 610 61. APPLIED MATERIALS INC 2022-09-22 2023-10-13 8669 3506 5163 5163 23. DEXCOM INC 2021-05-24 2023-10-16 1803 2033 -230 -230 6.8 SANDOZ GROUP AG SPONSORED ADS 2023-05-15 2023-10-16 221 164 57 57 24.2 SANDOZ GROUP AG SPONSORED ADS 2021-02-11 2023-10-16 788 580 208 208 65. UNITY SOFTWARE INC COM 2022-02-11 2023-10-16 1782 7471 -5689 -5689 62. UNITY SOFTWARE INC COM 2023-09-06 2023-10-19 1705 1601 104 104 14. UNITY SOFTWARE INC COM 2022-01-25 2023-10-19 385 1495 -1110 -1110 .6 SANDOZ GROUP AG SPONSORED ADS 2023-05-15 2023-10-20 19 16 3 3 25. NVIDIA CORP 00 2023-05-15 2023-10-23 10598 4581 6017 6017 26. UNITED PARCEL SERVICE -CL B 2023-05-15 2023-10-23 3915 4426 -511 -511 27. UNITED PARCEL SERVICE -CL B 2021-02-11 2023-10-23 4065 3281 784 784 158. DASSAULT SYS S A SPD ADR 2023-07-18 2023-10-25 6192 6219 -27 -27 342. DASSAULT SYS S A SPD ADR 2022-08-02 2023-10-25 13402 15774 -2372 -2372 20. DEXCOM INC 2021-05-24 2023-10-25 1682 1767 -85 -85 14. NVIDIA CORP 00 2023-01-05 2023-10-25 6011 1929 4082 4082 68. DEXCOM INC 2022-05-27 2023-10-27 6154 5707 447 447 61. DEXCOM INC 2022-05-27 2023-10-30 5378 4356 1022 1022 50000. NEW YORK N Y CITY TRANSITION 2.5700% 11/01/23 2023-08-25 2023-11-01 50000 49747 253 253 23. AIA GROUP LTD 2021-02-11 2023-11-06 848 1239 -391 -391 3. ADOBE SYS INC 2023-05-15 2023-11-06 1687 1023 664 664 17. ADVANTEST CORP 2023-07-20 2023-11-06 480 635 -155 -155 132. AMAZON COM INC 2021-02-11 2023-11-06 18446 21578 -3132 -3132 4. AMERICAN INTL GROUP INC 2023-01-05 2023-11-06 255 254 1 1 6. APPLIED MATERIALS INC 2018-12-17 2023-11-06 840 199 641 641 11. ASHTEAD GROUP PLC 2023-05-15 2023-11-06 2696 2633 63 63 127. ASSA ABLOY AB ADR 2021-02-11 2023-11-06 1425 1691 -266 -266 19. ASTRAZENECA PLC -SPONS ADR 2023-05-15 2023-11-06 1223 1423 -200 -200 30. ATLAS COPCO AB SPONSORED ADR 2023-05-15 2023-11-06 409 436 -27 -27 7. BAE SYSTEMS PLC ADR 2023-09-20 2023-11-06 379 368 11 11 11. BARRICK GOLD CORP 2021-02-11 2023-11-06 181 243 -62 -62 8. BAXTER INTL INC 2020-07-30 2023-11-06 274 683 -409 -409 18. BROOKFIELD CORP CL A LTD VT SH 2021-02-11 2023-11-06 586 764 -178 -178 3. THE CIGNA GROUP 2023-01-05 2023-11-06 937 917 20 20 2. CSX CORP 2023-06-20 2023-11-06 61 66 -5 -5 55. CAMECO CORP 2023-05-15 2023-11-06 2252 1525 727 727 19. CANADIAN PACIFIC KANSAS CITY COM 2023-05-15 2023-11-06 1412 1599 -187 -187 9. CENTENE CORP 2023-01-05 2023-11-06 630 702 -72 -72 3. CHEVRONTEXACO CORP 2023-01-05 2023-11-06 442 520 -78 -78 19. COMPASS GROUP PLC SPONSORED ADR 2023-06-29 2023-11-06 484 535 -51 -51 9. CORNING INC 2021-09-27 2023-11-06 251 349 -98 -98 22. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-07-18 2023-11-06 2198 2224 -26 -26 17. DAIKIN INDS LTD 2023-10-25 2023-11-06 260 246 14 14 5. DSV PANALPINA A/S 2023-05-15 2023-11-06 385 481 -96 -96 1. EPAM SYS INC 2021-06-08 2023-11-06 242 486 -244 -244 1. EQUINIX INC 2023-07-18 2023-11-06 761 798 -37 -37 11. EVOLUTION AB 2022-01-13 2023-11-06 1040 1688 -648 -648 8. EXPERIAN PLC ADR 2021-02-11 2023-11-06 258 285 -27 -27 7. FMC CORP NEW 2023-01-05 2023-11-06 385 858 -473 -473 11. FREEPORT MCMORAN COPPER B 2023-01-05 2023-11-06 389 433 -44 -44 9. FREEPORT MCMORAN COPPER B 2022-05-27 2023-11-06 318 353 -35 -35 28.4 GSK PLC SPONSORED ADR 2023-05-15 2023-11-06 990 1043 -53 -53 5.6 GSK PLC SPONSORED ADR 2021-02-11 2023-11-06 195 201 -6 -6 159.314 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-03-17 2023-11-06 1263 1453 -190 -190 8. GRAINGER W W INC 2023-01-05 2023-11-06 6118 4335 1783 1783 1. GRAINGER W W INC 2021-02-11 2023-11-06 765 372 393 393 1104.552 HARTFORD INTL VALUE FUND-I 2023-05-15 2023-11-06 18545 18282 263 263 22. HEINEKEN NV SPON ADR 2023-07-18 2023-11-06 1024 1253 -229 -229 40. HEINEKEN NV SPON ADR 2021-02-11 2023-11-06 1861 2096 -235 -235 53. ICICI BK LTD SPD ADR 2023-05-15 2023-11-06 1210 1225 -15 -15 216. ING GROEP N.V. 2023-05-15 2023-11-06 2874 2772 102 102 3. J. P . MORGAN CHASE & CO F/K/A 2023-05-15 2023-11-06 431 406 25 25 61. KDDI CORP ADR 2023-05-15 2023-11-06 948 1011 -63 -63 11. KDDI CORP ADR 2021-02-11 2023-11-06 171 176 -5 -5 9. KUBOTA LTD ADR 2021-02-11 2023-11-06 642 1088 -446 -446 7. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-15 2023-11-06 1048 1348 -300 -300 15. LONZA GROUP AG ADR 2021-02-11 2023-11-06 553 1013 -460 -460 50. MAGNA INTL INC CL A 2021-02-11 2023-11-06 2669 3852 -1183 -1183 2. MARATHON PETE CORP 2023-05-15 2023-11-06 300 223 77 77 1. METTLER-TOLEDO INTL INC 2023-01-05 2023-11-06 1036 1474 -438 -438 30. MICROSOFT CORP 2023-07-18 2023-11-06 10698 10581 117 117 1. MICROSOFT CORP 2015-03-17 2023-11-06 357 42 315 315 9. MONSTER BEVERAGE CORP NEW 2022-08-02 2023-11-06 510 437 73 73 2. MORGAN STANLEY, DEAN WITTER, 2023-01-05 2023-11-06 151 171 -20 -20 23. MUNICH RE GROUP 2023-05-15 2023-11-06 924 813 111 111 4. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-15 2023-11-06 445 514 -69 -69 127. NIDEC CORPORATION ADR 2021-02-11 2023-11-06 1212 4388 -3176 -3176 29. NIKE INC CL B 2021-10-14 2023-11-06 3097 4515 -1418 -1418 9. NOVARTIS AG-ADR 2023-05-15 2023-11-06 845 879 -34 -34 8. NOVARTIS AG-ADR 2021-02-11 2023-11-06 751 695 56 56 19. NOVO NORDISK A S ADR 2023-05-15 2023-11-06 1926 1605 321 321 1. NVIDIA CORP 00 2022-10-31 2023-11-06 456 135 321 321 28. OTSUKA HLDGS CO LTD 2021-02-11 2023-11-06 498 622 -124 -124 48. PG & E CORP 2023-05-15 2023-11-06 812 829 -17 -17 5352.889 PIMCO FOREIGN BOND FUND-INST 2021-02-11 2023-11-06 50531 59256 -8725 -8725 57. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2021-09-02 2023-11-06 1159 1112 47 47 39. PAYPAL HLDGS INC 2021-12-21 2023-11-06 2137 7183 -5046 -5046 4. PHILIP MORRIS INTL INC 2023-05-15 2023-11-06 365 380 -15 -15 569.614 PRINCIPAL PFD SECURITIES FUND 2022-08-02 2023-11-06 4825 5275 -450 -450 3. QUALCOMM INC 2023-07-18 2023-11-06 358 365 -7 -7 36. RTX CORPORATION 2023-07-18 2023-11-06 2971 3578 -607 -607 3. RTX CORPORATION 2023-07-18 2023-11-06 248 291 -43 -43 29. RENTOKIL INITIAL PLC SPONSORED ADR 2023-07-18 2023-11-06 792 1173 -381 -381 13. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2023-11-06 355 470 -115 -115 1. S&P GLOBAL INC 2023-01-05 2023-11-06 385 337 48 48 68. SAFRAN S A 2023-05-15 2023-11-06 2735 2439 296 296 37. SAFRAN S A 2021-02-11 2023-11-06 1488 1225 263 263 35. AMEX FINANCIAL SELECT SPDR FD 2023-07-18 2023-11-06 1177 1224 -47 -47 4. SHERWIN WILLIAMS CO 2022-04-29 2023-11-06 1007 1132 -125 -125 20. SIKA AG 2021-02-11 2023-11-06 500 566 -66 -66 12. SONY CORP ADR NEW 2021-02-11 2023-11-06 1040 1364 -324 -324 3. STRYKER CORP 2023-10-11 2023-11-06 829 779 50 50 5. STRYKER CORP 2023-07-18 2023-11-06 1381 1483 -102 -102 5. SYMRISE AG 2021-02-11 2023-11-06 125 157 -32 -32 6146.808 TCW FDS INC EMRG MKTS CL I 2023-07-18 2023-11-06 36696 38295 -1599 -1599 15819.227 TCW FDS INC EMRG MKTS CL I 2020-07-14 2023-11-06 94441 124023 -29582 -29582 1. TARGET CORP 2023-09-05 2023-11-06 112 127 -15 -15 6. THOMSON REUTERS CORP. COM 2023-05-15 2023-11-06 773 766 7 7 33. TOTAL S A SPONSORED ADR 2023-05-15 2023-11-06 2222 2017 205 205 16. UNILEVER PLC SPNSRD ADR NEW 2023-05-15 2023-11-06 763 868 -105 -105 10. UNILEVER PLC SPNSRD ADR NEW 2021-02-11 2023-11-06 477 540 -63 -63 3. UNION PAC CORP 2023-07-26 2023-11-06 634 720 -86 -86 10. UNITEDHEALTH GROUP INC 2023-07-18 2023-11-06 5341 4970 371 371 36. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-27 2023-11-06 1963 2620 -657 -657 8. VISA INC-CLASS A SHARES 2023-01-05 2023-11-06 1952 1700 252 252 3. VISA INC-CLASS A SHARES 2021-11-04 2023-11-06 732 627 105 105 5. WASTE CONNECTIONS INC COM 2023-05-15 2023-11-06 662 721 -59 -59 4425.14 WESTERN ASSET CORE PLUS BOND I 2021-11-04 2023-11-06 39074 53151 -14077 -14077 9. WILLIAMS COS INC. DEL 2023-01-05 2023-11-06 324 289 35 35 1. AON PLC SHS CL A 2023-05-15 2023-11-06 324 335 -11 -11 2. ARCH CAP GROUP LTD COM 2023-07-21 2023-11-06 169 164 5 5 15. CREDICORP LTD 2021-02-11 2023-11-06 1823 2435 -612 -612 10. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-15 2023-11-06 603 658 -55 -55 2. FERGUSON PLC NEW SHS 2022-03-09 2023-11-06 314 296 18 18 5. ICON PLC 2023-08-14 2023-11-06 1300 1299 1 1 1. LINDE PLC SHS 2023-09-26 2023-11-06 392 370 22 22 5. STERIS PLC SHS USD 2023-05-15 2023-11-06 1080 1055 25 25 7. ALCON INC ORD SHS 2023-07-18 2023-11-06 518 593 -75 -75 4. ASM INTL N V 2023-05-15 2023-11-06 1796 1453 343 343 4. FERRARI NV 2023-05-15 2023-11-06 1336 1174 162 162 25. SCHNEIDER ELECTRIC SE 2023-05-15 2023-11-08 809 865 -56 -56 215.00042 SCHNEIDER ELECTRIC SE 2022-04-04 2023-11-08 6956 7413 -457 -457 9.99958 SCHNEIDER ELECTRIC SE 2022-04-04 2023-11-08 324 345 -21 -21 40. LONZA GROUP AG ADR 2023-05-15 2023-11-10 1478 2327 -849 -849 89. LONZA GROUP AG ADR 2022-11-09 2023-11-10 3288 5966 -2678 -2678 199. SIKA AG 2021-02-11 2023-11-10 4974 5629 -655 -655 5000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33 2023-01-26 2023-11-13 4017 4293 -276 -276 5000. MORGAN STANLEY 3.8750% 04/29/24 2021-03-02 2023-11-13 4955 5073 -118 -118 5000. WELLS FARGO & CO FR 3.7500% 01/24/24 2021-03-02 2023-11-13 4977 5029 -52 -52 6. NETFLIX COM INC 2021-08-19 2023-11-17 2792 3170 -378 -378 1. METTLER-TOLEDO INTL INC 2023-05-15 2023-11-21 1104 1379 -275 -275 6. METTLER-TOLEDO INTL INC 2021-02-11 2023-11-21 6624 7219 -595 -595 49. QUALCOMM INC 2023-08-04 2023-12-05 6386 5908 478 478 72. DSV PANALPINA A/S 2023-05-15 2023-12-13 5713 6517 -804 -804 90. DSV PANALPINA A/S 2022-11-09 2023-12-13 7141 7750 -609 -609 142. SIKA AG 2023-05-15 2023-12-13 4087 3780 307 307 117. SIKA AG 2022-08-02 2023-12-13 3367 3303 64 64 23. SALESFORCE INC. 2023-07-18 2023-12-14 5901 5233 668 668 5. SALESFORCE INC. 2021-02-11 2023-12-14 1283 1196 87 87 2. EPAM SYS INC 2021-06-08 2023-12-27 602 971 -369 -369 18. EXPERIAN PLC ADR 2021-02-11 2023-12-27 738 641 97 97 3. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-15 2023-12-27 341 385 -44 -44 2. AON PLC SHS CL A 2023-05-15 2023-12-27 579 670 -91 -91 8. ARCH CAP GROUP LTD COM 2023-07-21 2023-12-27 587 658 -71 -71 1146283 18579 0 18579 0 18579 1188 0 17845 19033 0 454 454 0 false false false false false false false true true VA true false false false false true N/A MORAN FAMILY FOUNDATION 8002853000 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 false false false false false false false false false false false false false false false false false false false false false SUZANNE S MORAN 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 PRESIDENT 25 0 KATHERINE PINHO 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 EXECUTIVE DIRECTOR/ TREASURER 40 75000 PATRICK MICHAEL MORAN 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 SECRETARY 1 0 NONE 0 CITIBANK NA 388 GREENWICH ST FL 19 NEW YORK NY 10013 INVESTMENT MANAGEMEN 86021 0 15375256 463055 0 15838311 0 0 15838311 237575 15600736 780037 780037 18579 18579 761458 0 761458 0 761458 1020117 0 0 0 0 1020117 761458 0 0 1550164 779423 813201 0 0 3142788 1020117 0 0 0 761458 258659 0 0 3401447 0 0 0 0 0 0 1550164 1851283 779423 813201 0 0 258659 NONE NONE X HIGHER ACIEVEMENT 100 EVERTT ST RICHMOND VA 23224 NONE PC GENERAL OPERATING 50000 SOME INC 71 O STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING 750000 PHILANTHROPY ROUNDTABLE 1120 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 WASHINGTON SCHOOL FOR GIRLS 1901 MISSISSIPPI AVENUE SE WASHINGTON DC 20020 NONE PC GENERAL OPERATING 123965 933965 14 288155 18 1146283 CHECKING ACCOUNT I 1 3399 1437837 1437837 false false false false false false false false false false X X 1 WILLIAM MORAN 1489 CHAIN BRIDGE ROAD MCLEAN VA 221012499 2057008 X X 1 310 SHARES OF NVR INV 2057008 2023-12-12 TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 10316936 18595018 FMV OVER COST OF ASSETS CONTRIBUTED 1968113 OTHER EXPENSES 5413 749 4664 CHECKING ACCOUNT INTEREST 3399 3399 CITIBANK MANAGEMENT FEES 86021 86021 FOREIGN TAXES 3457 3457 0 FOREIGN TAXES ON QUALIFIED FOR 2645 2645 0 FOREIGN TAXES ON NONQUALIFIED 1142 1142 0