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5575 5575 IHS MARKIT LTD SHS P 2017-12-27 2021-10-08 238 90 148 148 AMGEN INC COM P 2017-10-18 2021-10-14 21730 19735 1995 1995 AMGEN INC COM P 2017-10-17 2021-10-14 44701 40085 4616 4616 BROADCOM INC P 2018-01-09 2021-10-14 7977 4349 3628 3628 CISCO SYSTEMS INC COM P 2014-07-30 2021-10-14 8456 3900 4556 4556 CISCO SYSTEMS INC COM P 2014-03-17 2021-10-14 5786 2240 3546 3546 ELI LILLY & CO P 2018-08-24 2021-10-14 5671 2536 3135 3135 TEXAS INSTRUMENTS P 2016-06-07 2021-10-14 10151 3265 6886 6886 UNITED PARCEL SVC CL B P 2018-01-16 2021-10-14 8990 6255 2735 2735 AMGEN INC COM P 2019-02-01 2021-10-15 2074 1865 209 209 AMGEN INC COM P 2018-12-28 2021-10-15 15558 14404 1154 1154 AMGEN INC COM P 2017-12-27 2021-10-15 1037 884 153 153 AMGEN INC COM P 2017-10-18 2021-10-15 6638 6014 624 624 AON PLC REG SHS P 2016-07-15 2021-10-19 113058 40810 72248 72248 VESTAS WIND SYTS AS ADR P 2019-10-04 2021-10-19 44986 17824 27162 27162 US TSY 2.000% FEB 15 2022 P 2020-06-02 2021-10-20 13081 13076 5 5 US TSY 2.000% FEB 15 2022 P 2019-12-27 2021-10-20 39242 39051 191 191 US TSY 2.000% FEB 15 2022 P 2019-11-26 2021-10-20 2012 2003 9 9 US TSY 2.000% FEB 15 2022 P 2019-09-09 2021-10-20 3019 3005 14 14 US TSY 2.000% FEB 15 2022 P 2019-08-09 2021-10-20 27168 27037 131 131 US TSY 2.000% FEB 15 2022 P 2019-01-10 2021-10-20 219354 217639 1715 1715 HEXAGON AB ADR P 2020-04-28 2021-10-26 442 183 259 259 HEXAGON AB ADR P 2020-02-18 2021-10-26 95204 48390 46814 46814 ARCH CAPITAL GRP LTD BM P 2018-03-29 2021-10-27 11136 7458 3678 3678 BROOKFIELD ASSET MGMT P 2016-07-15 2021-10-27 10766 4143 6623 6623 CREDIT ACCEPTANCE CORP P 2020-01-13 2021-10-27 7052 5302 1750 1750 FID NATIONAL FINL INC P 2018-12-19 2021-10-27 5299 3561 1738 1738 GARTNER INC P 2018-05-29 2021-10-27 9986 4065 5921 5921 HEXAGON AB ADR P 2020-04-28 2021-10-27 92761 38342 54419 54419 MOODY'S CORP P 2018-10-18 2021-10-27 7858 3222 4636 4636 MOODY'S CORP P 2018-10-17 2021-10-27 3536 1454 2082 2082 RESTAURANT BRANDS INTL P 2018-05-30 2021-10-27 10208 10551 -343 -343 RESTAURANT BRANDS INTL P 2018-05-29 2021-10-27 6125 6192 -67 -67 VAIL RESORTS INC P 2018-08-02 2021-10-27 8620 7057 1563 1563 ABB LTD SPON ADR P 2019-07-08 2021-11-01 9586 5503 4083 4083 ABB LTD SPON ADR P 2019-07-08 2021-11-01 6890 3975 2915 2915 ABB LTD SPON ADR P 2019-07-05 2021-11-01 65674 38315 27359 27359 ABB LTD SPON ADR P 2019-07-08 2021-11-02 12290 7028 5262 5262 BHP GROUP LTD P 2018-12-28 2021-11-02 57779 51521 6258 6258 BHP GROUP LTD P 2018-02-06 2021-11-02 2150 1878 272 272 BHP GROUP LTD P 2018-01-30 2021-11-02 120665 109884 10781 10781 BHP GROUP LTD P 2017-12-27 2021-11-02 3332 2833 499 499 VIVENDI SE ADR UNSP P 2020-02-10 2021-11-03 36518 81230 -44712 -44712 VIVENDI SE ADR UNSP P 2018-12-28 2021-11-03 25598 48866 -23268 -23268 VIVENDI SE ADR UNSP P 2018-11-21 2021-11-03 22080 42998 -20918 -20918 NVIDIA P 2019-01-15 2021-11-04 136959 17561 119398 119398 ALSTOM SA-UNSPON ADR P 2020-01-23 2021-11-08 34828 44710 -9882 -9882 ALSTOM SA-UNSPON ADR P 2020-06-09 2021-11-09 34168 41418 -7250 -7250 ALSTOM SA-UNSPON ADR P 2020-01-23 2021-11-09 36601 47142 -10541 -10541 ARCH CAPITAL GRP LTD BM P 2018-05-14 2021-11-09 3488 2186 1302 1302 ARCH CAPITAL GRP LTD BM P 2018-03-29 2021-11-09 1429 968 461 461 IDEXX LAB INC DEL $0.10 P 2018-12-19 2021-11-09 8130 2489 5641 5641 IHS MARKIT LTD SHS P 2018-12-28 2021-11-09 10235 3851 6384 6384 IHS MARKIT LTD SHS P 2018-05-14 2021-11-09 13141 5421 7720 7720 IHS MARKIT LTD SHS P 2018-02-06 2021-11-09 1264 447 817 817 KENNEDY-WILSON HLDGS INC P 2018-09-11 2021-11-09 260 150 110 110 KENNEDY-WILSON HLDGS INC P 2018-08-31 2021-11-09 1842 1488 354 354 KKR & CO INC CL A P 2018-09-18 2021-11-09 10820 3776 7044 7044 KKR & CO INC CL A P 2018-08-30 2021-11-09 29199 9580 19619 19619 RESTAURANT BRANDS INTL P 2018-12-28 2021-11-09 7970 7131 839 839 EATON CORP PLC P 2016-07-15 2021-11-10 28214 8966 19248 19248 KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-11-10 2771 2212 559 559 KENNEDY-WILSON HLDGS INC P 2018-09-12 2021-11-10 1966 1087 879 879 KENNEDY-WILSON HLDGS INC P 2018-09-11 2021-11-10 1848 1062 786 786 LOCKHEED MARTIN CORP P 2016-02-09 2021-11-10 5085 3241 1844 1844 LOCKHEED MARTIN CORP P 2016-02-08 2021-11-10 30509 19233 11276 11276 RESTAURANT BRANDS INTL P 2018-12-28 2021-11-10 14984 13429 1555 1555 EATON CORP PLC P 2016-07-15 2021-11-11 38399 12355 26044 26044 KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-11-11 1495 1191 304 304 NEXON CO LTD ADR P 2020-05-22 2021-11-12 54959 57738 -2779 -2779 NEXON CO LTD ADR P 2020-05-18 2021-11-12 90139 89435 704 704 WESTERN ASSET SMASH P 2016-07-22 2021-11-15 131815 134281 -2466 -2466 AUTODESK INC DEL PV$0.01 P 2016-12-27 2021-11-16 28745 6623 22122 22122 AUTODESK INC DEL PV$0.01 P 2016-12-27 2021-11-16 15529 3578 11951 11951 CISCO SYSTEMS INC COM P 2015-02-05 2021-11-16 10386 4927 5459 5459 CISCO SYSTEMS INC COM P 2014-07-30 2021-11-16 5337 2386 2951 2951 CISCO SYSTEMS INC COM P 2014-07-30 2021-11-16 10444 4670 5774 5774 CISCO SYSTEMS INC COM P 2014-07-30 2021-11-16 12452 5568 6884 6884 LOWE'S COMPANIES INC P 2016-07-15 2021-11-16 11143 3757 7386 7386 LOWE'S COMPANIES INC P 2016-07-15 2021-11-16 28585 9638 18947 18947 MICROSOFT CORP P 2016-02-03 2021-11-16 24261 3766 20495 20495 MICROSOFT CORP P 2016-02-03 2021-11-16 8761 1360 7401 7401 MICROSOFT CORP P 2016-02-03 2021-11-16 11457 1779 9678 9678 ORACLE CORP $0.01 DEL P 2016-07-15 2021-11-16 40626 17729 22897 22897 ACCENTURE PLC SHS P 2017-03-08 2021-11-17 89274 29852 59422 59422 NASDAQ OMX GRP INC P 2016-07-15 2021-11-17 17626 5642 11984 11984 THERMO FISHER SCIENTIFIC P 2016-07-15 2021-11-17 70857 17425 53432 53432 NASDAQ OMX GRP INC P 2016-07-15 2021-11-18 11082 3560 7522 7522 NASDAQ OMX GRP INC P 2016-07-15 2021-11-18 11500 3694 7806 7806 NVIDIA P 2019-01-15 2021-11-18 137023 16119 120904 120904 NASDAQ OMX GRP INC P 2016-07-15 2021-11-19 15835 5105 10730 10730 NASDAQ OMX GRP INC P 2016-07-15 2021-11-22 5650 1814 3836 3836 CREDIT ACCEPTANCE CORP P 2020-02-19 2021-11-23 4563 3040 1523 1523 CREDIT ACCEPTANCE CORP P 2020-01-14 2021-11-23 8475 5780 2695 2695 CREDIT ACCEPTANCE CORP P 2020-01-13 2021-11-23 6519 4418 2101 2101 IHS MARKIT LTD SHS P 2018-12-28 2021-11-23 22429 8320 14109 14109 S&P GLOBAL INC P 2018-12-28 2021-11-23 20609 7598 13011 13011 S&P GLOBAL INC P 2017-12-27 2021-11-23 6870 2533 4337 4337 S&P GLOBAL INC P 2016-12-23 2021-11-23 20609 4931 15678 15678 S&P GLOBAL INC P 2016-07-15 2021-11-23 22441 5666 16775 16775 VOLKSWAGEN AG-UNSP P 2018-11-05 2021-11-26 64350 59051 5299 5299 SUNCOR ENERGY INC NEW P 2019-10-30 2021-11-29 40938 49973 -9035 -9035 SUNCOR ENERGY INC NEW P 2019-02-01 2021-11-29 917 1197 -280 -280 CHUBB LTD P 2017-05-10 2021-12-01 14641 11157 3484 3484 CHUBB LTD P 2016-07-15 2021-12-01 65433 46945 18488 18488 GENL ELEC CAP COR 5.87% 38 P 2020-06-09 2021-12-01 5459 4581 878 878 GENL ELEC CAP COR 5.87% 38 P 2019-12-27 2021-12-01 15013 13289 1724 1724 GENL ELEC CAP COR 5.87% 38 P 2019-01-03 2021-12-01 40944 29335 11609 11609 GENL ELEC CAP COR 5.87% 38 P 2018-07-20 2021-12-01 1365 1125 240 240 GENL ELEC CAP COR 5.87% 38 P 2018-02-27 2021-12-01 15013 12630 2383 2383 GENL ELEC CAP COR 5.87% 38 P 2018-02-23 2021-12-01 21837 18374 3463 3463 GENL ELEC CAP COR 5.87% 38 P 2018-01-03 2021-12-01 32755 29973 2782 2782 GENL ELEC CAP COR 5.87% 38 P 2017-07-25 2021-12-01 28661 26159 2502 2502 GENL ELEC CAP COR 5.87% 38 P 2017-03-08 2021-12-01 1365 1207 158 158 GENL ELEC CAP COR 5.87% 38 P 2017-01-21 2021-12-01 4094 3667 427 427 INTEL CORP P 2016-07-15 2021-12-01 77496 54359 23137 23137 PRUDENTIAL PLC ADR P 2016-12-23 2021-12-01 2877 2894 -17 -17 PRUDENTIAL PLC ADR P 2016-08-15 2021-12-01 2031 1920 111 111 PRUDENTIAL PLC ADR P 2018-01-30 2021-12-02 30437 43872 -13435 -13435 PRUDENTIAL PLC ADR P 2017-12-27 2021-12-02 6094 8122 -2028 -2028 PRUDENTIAL PLC ADR P 2016-12-23 2021-12-02 19637 19748 -111 -111 ALIBABA GROUP HOLDING LT P 2016-07-15 2021-12-03 189677 137052 52625 52625 HONEYWELL INTL INC DEL P 2017-07-13 2021-12-07 25142 15709 9433 9433 MICROSOFT CORP P 2016-07-13 2021-12-07 44078 7134 36944 36944 MICROSOFT CORP P 2016-06-09 2021-12-07 69597 10847 58750 58750 MICROSOFT CORP P 2016-02-03 2021-12-07 59986 9468 50518 50518 HITACHI LTD 10 NEW ADR P 2019-12-18 2021-12-08 8730 6119 2611 2611 HITACHI LTD 10 NEW ADR P 2019-11-11 2021-12-08 181470 122690 58780 58780 INTEL CORP P 2016-07-15 2021-12-08 82982 56214 26768 26768 A N S Y S INC COM P 2018-08-02 2021-12-14 10688 4659 6029 6029 ABBOTT LABS P 2016-07-08 2021-12-14 4402 1386 3016 3016 ABBOTT LABS P 2016-07-07 2021-12-14 7203 2235 4968 4968 ABBVIE INC SHS P 2020-03-19 2021-12-14 17494 9918 7576 7576 AIR PRODUCTS&CHEM P 2017-02-14 2021-12-14 5373 2555 2818 2818 AIR PRODUCTS&CHEM P 2017-02-14 2021-12-14 1194 568 626 626 AIR PRODUCTS&CHEM P 2017-02-14 2021-12-14 18804 8941 9863 9863 ALPHABET INC SHS CL A P 2015-08-28 2021-12-14 11328 2630 8698 8698 ALPHABET INC SHS CL C P 2015-08-28 2021-12-14 11410 2512 8898 8898 AMAZON COM INC COM P 2017-12-28 2021-12-14 30198 10678 19520 19520 AMERICAN TOWER REIT INC P 2020-12-10 2021-12-14 8724 7010 1714 1714 AON PLC REG SHS P 2016-07-15 2021-12-14 15960 5988 9972 9972 AON PLC REG SHS P 2016-07-15 2021-12-14 6207 2329 3878 3878 AON PLC REG SHS P 2016-07-15 2021-12-14 6798 2551 4247 4247 APPLE INC P 2018-02-08 2021-12-14 31533 7201 24332 24332 AUTOMATIC DATA PROC P 2015-02-05 2021-12-14 4405 1648 2757 2757 AUTOMATIC DATA PROC P 2015-02-05 2021-12-14 12288 4598 7690 7690 BERKSHIRE HATHAWAYINC P 2017-12-27 2021-12-14 6140 4164 1976 1976 BERKSHIRE HATHAWAYINC P 2017-07-21 2021-12-14 12865 7540 5325 5325 BLACK KNIGHT HOLDCO CORP P 2018-03-29 2021-12-14 12891 7993 4898 4898 BLACKROCK INC P 2014-07-30 2021-12-14 8175 2823 5352 5352 BLACKROCK INC P 2014-07-30 2021-12-14 4542 1568 2974 2974 BLACKROCK INC P 2014-05-15 2021-12-14 10901 3600 7301 7301 BLACKROCK INC P 2014-05-15 2021-12-14 16351 5400 10951 10951 BOEING COMPANY P 2020-03-27 2021-12-14 17511 14588 2923 2923 BROADCOM INC P 2018-01-09 2021-12-14 10419 4621 5798 5798 BROOKFIELD P 2020-04-09 2021-12-14 15522 9728 5794 5794 BROOKFIELD ASSET MGMT P 2016-07-15 2021-12-14 25307 10264 15043 15043 BROWN & BROWN INC FLA P 2016-07-15 2021-12-14 11297 3041 8256 8256 CARMAX INC P 2016-07-15 2021-12-14 20711 7977 12734 12734 CBRE GROUP INC P 2018-12-28 2021-12-14 9426 3641 5785 5785 CERNER CORP COM P 2016-07-15 2021-12-14 10633 8454 2179 2179 CHEVRON CORP P 2016-05-19 2021-12-14 19440 16619 2821 2821 CHEVRON CORP P 2016-05-19 2021-12-14 15832 13534 2298 2298 CHUBB LTD P 2017-05-10 2021-12-14 11058 7851 3207 3207 CIGNA CORP REG SHS P 2018-03-15 2021-12-14 7284 5732 1552 1552 CIGNA CORP REG SHS P 2018-01-30 2021-12-14 4284 4166 118 118 CIGNA CORP REG SHS P 2017-12-27 2021-12-14 857 815 42 42 CINN FINCL CRP OHIO P 2016-07-15 2021-12-14 16780 10967 5813 5813 CISCO SYSTEMS INC COM P 2015-02-05 2021-12-14 6748 3158 3590 3590 CISCO SYSTEMS INC COM P 2015-02-05 2021-12-14 6631 3103 3528 3528 CISCO SYSTEMS INC COM P 2015-02-05 2021-12-14 2559 1198 1361 1361 CITIGROUP INC COM NEW P 2015-02-06 2021-12-14 12011 9839 2172 2172 COLGATE PALMOLIVE P 2018-04-18 2021-12-14 5696 5058 638 638 COLGATE PALMOLIVE P 2018-04-17 2021-12-14 8869 7867 1002 1002 COLGATE PALMOLIVE P 2018-04-17 2021-12-14 81 72 9 9 COMCAST CORP NEW CL A P 2016-02-08 2021-12-14 20048 12173 7875 7875 COMCAST CORP NEW CL A P 2016-02-05 2021-12-14 7990 4879 3111 3111 COMCAST CORP NEW CL A P 2016-02-05 2021-12-14 18256 11148 7108 7108 COMCAST CORP NEW CL A P 2016-02-05 2021-12-14 10460 6387 4073 4073 COPART INC COM P 2016-07-15 2021-12-14 7047 1196 5851 5851 DEERE CO P 2016-10-06 2021-12-14 27526 6664 20862 20862 DIAGEO PLC SPSD ADR NEW P 2016-07-15 2021-12-14 24675 13343 11332 11332 DIAGEO PLC SPSD ADR NEW P 2016-07-15 2021-12-14 7110 3845 3265 3265 DISNEY (WALT) CO COM STK P 2020-05-19 2021-12-14 9660 7375 2285 2285 DOLLAR GENERAL CORP P 2018-06-21 2021-12-14 7646 3354 4292 4292 DOMINION ENERGY INC P 2016-07-22 2021-12-14 1526 1506 20 20 DOMINOS PIZZA INC P 2019-04-09 2021-12-14 6898 3217 3681 3681 DUKE ENERGY CORP NEW P 2017-07-12 2021-12-14 9758 7989 1769 1769 EATON CORP PLC P 2016-07-15 2021-12-14 9886 3225 6661 6661 EATON CORP PLC P 2016-07-15 2021-12-14 3519 1148 2371 2371 ELI LILLY & CO P 2018-08-24 2021-12-14 16679 7079 9600 9600 EVERSOURCE ENERGY COM P 2019-04-08 2021-12-14 4274 3393 881 881 EVERSOURCE ENERGY COM P 2019-04-05 2021-12-14 3739 2982 757 757 EXPEDITORS INTL WASH INC P 2016-07-15 2021-12-14 25813 9573 16240 16240 FACTSET RESH SYS INC P 2016-07-15 2021-12-14 11566 4185 7381 7381 FASTENAL COMPANY P 2018-11-16 2021-12-14 10132 4572 5560 5560 FASTENAL COMPANY P 2018-11-16 2021-12-14 17034 7686 9348 9348 FIDELITY NATL INFO SVCS P 2016-07-15 2021-12-14 4238 3067 1171 1171 FIDELITY NATL INFO SVCS P 2016-07-15 2021-12-14 2119 1534 585 585 FRANKLIN RES INC P 2018-11-30 2021-12-14 7251 7052 199 199 FRANKLIN RES INC P 2018-11-29 2021-12-14 7907 7663 244 244 GUIDEWIRE SOFTWARE INC P 2018-10-04 2021-12-14 8205 7094 1111 1111 HILTON WORLDWIDE P 2018-04-19 2021-12-14 22323 12804 9519 9519 HOME DEPOT INC P 2015-09-24 2021-12-14 20983 6005 14978 14978 HONEYWELL INTL INC DEL P 2017-07-13 2021-12-14 3360 2077 1283 1283 HONEYWELL INTL INC DEL P 2017-07-13 2021-12-14 9871 6102 3769 3769 HYATT HOTELS CORP P 2018-10-04 2021-12-14 6316 5688 628 628 ILLINOIS TOOL WORKS INC P 2016-11-04 2021-12-14 2911 1372 1539 1539 ILLINOIS TOOL WORKS INC P 2016-11-04 2021-12-14 12130 5716 6414 6414 INDUSTRIA DE DISENO P 2020-09-01 2021-12-14 10556 8978 1578 1578 INTEL CORP P 2016-07-15 2021-12-14 15394 10781 4613 4613 JOHNSON AND JOHNSON COM P 2016-07-15 2021-12-14 4536 3319 1217 1217 JOHNSON AND JOHNSON COM P 2016-07-15 2021-12-14 23184 16964 6220 6220 JPMORGAN CHASE & CO P 2015-02-05 2021-12-14 16355 5777 10578 10578 JPMORGAN CHASE & CO P 2015-02-05 2021-12-14 29023 10251 18772 18772 KKR & CO INC CL A P 2018-09-18 2021-12-14 17178 6552 10626 10626 LENNAR CORP CL A P 2017-03-01 2021-12-14 3460 1523 1937 1937 LENNAR CORP CL A P 2016-12-23 2021-12-14 3907 1475 2432 2432 LENNAR CORP CL A P 2016-07-15 2021-12-14 3014 1291 1723 1723 LIBERTY BROADBAND CORP P 2016-07-15 2021-12-14 19272 8084 11188 11188 LIBERTY BROADBAND CORP P 2016-07-15 2021-12-14 7161 2966 4195 4195 LIVE NATION ENT INC P 2020-05-28 2021-12-14 12961 5935 7026 7026 LOCKHEED MARTIN CORP P 2016-02-09 2021-12-14 9391 5834 3557 3557 LOCKHEED MARTIN CORP P 2016-02-09 2021-12-14 4869 3025 1844 1844 MARKEL CORP COM P 2016-07-15 2021-12-14 19878 15118 4760 4760 MARSH & MCLENNAN COS INC P 2017-05-31 2021-12-14 16911 7673 9238 9238 MARSH & MCLENNAN COS INC P 2017-05-31 2021-12-14 9908 4495 5413 5413 MARTIN MARIETTA MATLS P 2018-11-14 2021-12-14 7433 3178 4255 4255 MCDONALDS CORP COM P 2018-04-06 2021-12-14 3150 1945 1205 1205 MCDONALDS CORP COM P 2018-03-09 2021-12-14 12073 7199 4874 4874 MCKESSON CORPORATION COM P 2016-08-17 2021-12-14 10476 8781 1695 1695 MERCK AND CO INC SHS P 2016-07-15 2021-12-14 13846 10762 3084 3084 MERCK AND CO INC SHS P 2016-07-15 2021-12-14 1093 850 243 243 MERCK AND CO INC SHS P 2016-07-15 2021-12-14 18875 14670 4205 4205 META PLATFORMS INC P 2016-05-03 2021-12-14 35007 12489 22518 22518 MICROCHIP TECHNOLOGY INC P 2016-07-15 2021-12-14 11570 3604 7966 7966 MONDELEZ INTERNATIONAL P 2018-12-03 2021-12-14 2777 1973 804 804 MONDELEZ INTERNATIONAL P 2018-11-30 2021-12-14 14451 10279 4172 4172 MONSTER BEVERAGE SHS P 2016-07-15 2021-12-14 27811 16668 11143 11143 MSCI INC P 2016-08-08 2021-12-14 4847 634 4213 4213 MSCI INC P 2016-07-15 2021-12-14 3635 488 3147 3147 NESTLE S A REP RG SH ADR P 2011-11-01 2021-12-14 2033 855 1178 1178 NESTLE S A REP RG SH ADR P 2011-03-15 2021-12-14 4202 1665 2537 2537 NESTLE S A REP RG SH ADR P 2011-03-15 2021-12-14 13418 5318 8100 8100 NEXTERA ENERGY INC SHS P 2015-02-24 2021-12-14 19943 5788 14155 14155 NORFOLK SOUTHERN CORP P 2016-07-15 2021-12-14 16897 5401 11496 11496 NORTHROP GRUMMAN CORP P 2016-07-15 2021-12-14 12572 7316 5256 5256 NOVARTIS ADR P 2017-11-17 2021-12-14 9261 8390 871 871 NOVARTIS ADR P 2016-12-23 2021-12-14 9261 7212 2049 2049 NOVARTIS ADR P 2016-12-23 2021-12-14 3249 2530 719 719 NOVO NORDISK A S ADR P 2016-08-14 2021-12-14 8435 3511 4924 4924 NXP SEMICONDUCTORS N.V. P 2020-01-22 2021-12-14 5058 3108 1950 1950 O'REILLY AUTOMOTIVE INC P 2017-07-12 2021-12-14 19389 5180 14209 14209 PAYCHEX INC P 2015-02-24 2021-12-14 13955 5639 8316 8316 PAYCHEX INC P 2015-02-24 2021-12-14 11361 4591 6770 6770 PEPSICO INC P 2017-03-03 2021-12-14 15252 9935 5317 5317 PEPSICO INC P 2017-03-03 2021-12-14 2542 1656 886 886 PFIZER INC P 2017-02-22 2021-12-14 20471 11893 8578 8578 PHILIP MORRIS INTL INC P 2017-02-27 2021-12-14 2569 3037 -468 -468 PHILIP MORRIS INTL INC P 2017-02-24 2021-12-14 10459 12220 -1761 -1761 PNC FINCL SERVICES GROUP P 2016-07-20 2021-12-14 11806 4872 6934 6934 PNC FINCL SERVICES GROUP P 2016-07-20 2021-12-14 19610 8093 11517 11517 PPG INDUSTRIES INC SHS P 2016-07-15 2021-12-14 6688 4466 2222 2222 PROCTER & GAMBLE CO P 2020-03-26 2021-12-14 1255 834 421 421 PROCTER & GAMBLE CO P 2020-03-25 2021-12-14 15063 9806 5257 5257 PROGRESSIVE CRP OHIO P 2018-05-14 2021-12-14 12412 7859 4553 4553 PROGRESSIVE CRP OHIO P 2018-05-14 2021-12-14 5082 3218 1864 1864 PROGRESSIVE CRP OHIO P 2018-02-06 2021-12-14 4691 2501 2190 2190 PROGRESSIVE CRP OHIO P 2018-02-06 2021-12-14 195 104 91 91 PROGRESSIVE CRP OHIO P 2017-12-27 2021-12-14 489 282 207 207 PROGRESSIVE CRP OHIO P 2017-03-01 2021-12-14 12510 5079 7431 7431 PROLOGIS INC P 2019-06-14 2021-12-14 5684 2885 2799 2799 PROLOGIS INC P 2019-06-13 2021-12-14 5211 2630 2581 2581 QUALCOMM INC P 2016-07-15 2021-12-14 17460 5078 12382 12382 QUALCOMM INC P 2016-07-15 2021-12-14 19642 5713 13929 13929 REALTY INCM CRP MD PV$1. P 2016-02-12 2021-12-14 8849 7086 1763 1763 REGENERON PHARMACTCLS P 2016-12-08 2021-12-14 5963 3286 2677 2677 REGENERON PHARMACTCLS P 2016-12-07 2021-12-14 15901 8610 7291 7291 REGENERON PHARMACTCLS P 2016-11-04 2021-12-14 1988 1027 961 961 ROCHE HLDG LTD SPN ADR P 2019-10-10 2021-12-14 16279 11756 4523 4523 ROSS STORES INC COM P 2020-03-09 2021-12-14 1223 1047 176 176 ROSS STORES INC COM P 2019-08-28 2021-12-14 3223 3028 195 195 ROSS STORES INC COM P 2018-12-28 2021-12-14 1667 1224 443 443 ROSS STORES INC COM P 2018-02-06 2021-12-14 1667 1147 520 520 SBA COMMUNICATIONS CORP P 2016-07-15 2021-12-14 7888 2510 5378 5378 SCHLUMBERGER LTD P 2017-07-31 2021-12-14 1896 4302 -2406 -2406 SEI INVT CO PA PV $0.01 P 2016-07-15 2021-12-14 10655 8784 1871 1871 SEMPRA P 2017-04-21 2021-12-14 13281 11833 1448 1448 STANLEY BLACK & DECKER P 2019-05-01 2021-12-14 16675 12776 3899 3899 STARBUCKS CORP P 2018-04-16 2021-12-14 15479 8018 7461 7461 STARBUCKS CORP P 2018-04-16 2021-12-14 12727 6593 6134 6134 SUMMIT MATLS INC P 2018-09-18 2021-12-14 6539 3204 3335 3335 TARGET CORP COM P 2017-08-22 2021-12-14 20355 4919 15436 15436 TEXAS INSTRUMENTS P 2016-06-07 2021-12-14 9895 3203 6692 6692 TEXAS INSTRUMENTS P 2016-06-07 2021-12-14 12369 4004 8365 8365 TEXAS INSTRUMENTS P 2016-06-07 2021-12-14 21123 6837 14286 14286 THE HOWARD HUGHES CORP P 2017-05-24 2021-12-14 9853 13404 -3551 -3551 TRANE TECHNOLOGIES PLC P 2018-06-06 2021-12-14 6418 2229 4189 4189 TRANSDIGM GROUP INC P 2016-07-15 2021-12-14 24819 9406 15413 15413 TRANSUNION P 2017-11-27 2021-12-14 8860 4280 4580 4580 TRUIST FINL CORP P 2017-06-08 2021-12-14 11454 8372 3082 3082 TRUIST FINL CORP P 2016-12-23 2021-12-14 15114 12123 2991 2991 TYLER TECHS INC DEL COM P 2020-06-24 2021-12-14 12254 8130 4124 4124 UNION PACIFIC CORP P 2016-08-03 2021-12-14 10582 3982 6600 6600 UNITED PARCEL SVC CL B P 2018-01-16 2021-12-14 8457 5457 3000 3000 UNITED PARCEL SVC CL B P 2018-01-16 2021-12-14 11345 7320 4025 4025 US BANCORP P 2018-07-26 2021-12-14 11886 10795 1091 1091 VAIL RESORTS INC P 2018-08-20 2021-12-14 4911 4402 509 509 VAIL RESORTS INC P 2018-08-02 2021-12-14 2947 2540 407 407 VERISIGN INC P 2016-07-15 2021-12-14 14810 5197 9613 9613 VERISK ANALYTICS INC P 2016-07-15 2021-12-14 9110 3410 5700 5700 VERIZON COMMUNICATNS COM P 2016-08-01 2021-12-14 7097 7679 -582 -582 VISA INC CL A SHRS P 2015-08-28 2021-12-14 28511 9685 18826 18826 VULCAN MATERIALS CO P 2018-05-14 2021-12-14 1019 636 383 383 VULCAN MATERIALS CO P 2018-03-29 2021-12-14 7946 4411 3535 3535 WEC ENERGY GROUP INC SHS P 2015-12-08 2021-12-14 11383 6039 5344 5344 WIX COM LTD P 2018-10-10 2021-12-14 6129 4107 2022 2022 YUM BRANDS INC P 2016-07-15 2021-12-14 8725 4152 4573 4573 YUM CHINA HOLDINGS INC P 2016-11-02 2021-12-14 8570 4626 3944 3944 US TSY 3.000% MAY 15 2045 P 2016-12-29 2021-12-15 19396 15705 3691 3691 US TSY 3.000% MAY 15 2045 P 2016-07-22 2021-12-15 58189 54280 3909 3909 US TSY 3.000% MAY 15 2045 P 2016-07-22 2021-12-15 9698 8964 734 734 CERNER CORP COM P 2016-12-23 2021-12-17 10483 5652 4831 4831 CERNER CORP COM P 2016-07-15 2021-12-17 28941 19644 9297 9297 CERNER CORP COM P 2018-02-08 2021-12-20 18117 12469 5648 5648 CERNER CORP COM P 2018-02-07 2021-12-20 3261 2294 967 967 CERNER CORP COM P 2018-02-06 2021-12-20 14947 10396 4551 4551 CERNER CORP COM P 2017-12-27 2021-12-20 3623 2704 919 919 CERNER CORP COM P 2016-12-23 2021-12-20 17030 9082 7948 7948 CERNER CORP COM P 2018-12-28 2021-12-21 22201 12821 9380 9380 CERNER CORP COM P 2018-10-29 2021-12-21 6978 4515 2463 2463 CERNER CORP COM P 2018-10-26 2021-12-21 4712 2886 1826 1826 CERNER CORP COM P 2018-02-08 2021-12-21 10421 7170 3251 3251 ACCENTURE PLC SHS P 2016-01-05 2021-12-22 489515 126809 362706 362706 ACCENTURE PLC SHS P 2016-01-05 2021-12-22 446485 115663 330822 330822 APPLE INC P 2018-02-27 2021-12-22 30669 7939 22730 22730 APPLE INC P 2018-02-27 2021-12-22 503178 130249 372929 372929 APPLE INC P 2018-02-26 2021-12-22 56659 14630 42029 42029 APPLE INC P 2018-02-26 2021-12-22 82650 21342 61308 61308 APPLE INC P 2018-02-08 2021-12-22 461073 106449 354624 354624 APPLE INC P 2018-02-08 2021-12-22 183493 42364 141129 141129 DANAHER CORP DEL COM P 2016-03-21 2021-12-22 59596 13567 46029 46029 DANAHER CORP DEL COM P 2016-01-11 2021-12-22 39942 8443 31499 31499 DANAHER CORP DEL COM P 2015-10-21 2021-12-22 263425 56739 206686 206686 DANAHER CORP DEL COM P 2015-10-14 2021-12-22 187662 40065 147597 147597 EXPEDITORS INTL WASH INC P 2016-01-11 2021-12-22 829956 279387 550569 550569 LOWE'S COMPANIES INC P 2018-11-15 2021-12-22 44215 16770 27445 27445 LOWE'S COMPANIES INC P 2018-02-06 2021-12-22 16056 6455 9601 9601 LOWE'S COMPANIES INC P 2017-12-27 2021-12-22 34582 12891 21691 21691 LOWE'S COMPANIES INC P 2017-07-21 2021-12-22 12351 3674 8677 8677 LOWE'S COMPANIES INC P 2016-12-27 2021-12-22 538736 157526 381210 381210 LOWE'S COMPANIES INC P 2016-12-27 2021-12-22 229476 67098 162378 162378 LOWE'S COMPANIES INC P 2016-07-15 2021-12-22 270727 89520 181207 181207 MICROSOFT CORP P 2019-01-08 2021-12-22 331032 104106 226926 226926 MICROSOFT CORP P 2018-11-15 2021-12-22 212713 69305 143408 143408 MICROSOFT CORP P 2018-11-15 2021-12-22 187148 60976 126172 126172 MICROSOFT CORP P 2018-02-06 2021-12-22 109798 29513 80285 80285 MICROSOFT CORP P 2017-12-27 2021-12-22 73745 19216 54529 54529 MICROSOFT CORP P 2016-12-23 2021-12-22 217957 41954 176003 176003 MICROSOFT CORP P 2016-10-26 2021-12-22 55063 10217 44846 44846 MICROSOFT CORP P 2016-10-25 2021-12-22 80300 14935 65365 65365 MICROSOFT CORP P 2016-07-13 2021-12-22 586353 95957 490396 490396 MICROSOFT CORP P 2016-07-13 2021-12-22 106193 17378 88815 88815 A N S Y S INC COM P 2018-08-02 2021-12-29 6094 2588 3506 3506 AON PLC REG SHS P 2016-07-15 2021-12-29 10749 3992 6757 6757 BROOKFIELD P 2020-04-09 2021-12-29 6773 4077 2696 2696 CREDIT ACCEPTANCE CORP P 2020-02-19 2021-12-29 9962 6514 3448 3448 IHS MARKIT LTD SHS P 2018-12-28 2021-12-29 4532 1616 2916 2916 KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-12-29 3670 2912 758 758 KENNEDY-WILSON HLDGS INC P 2018-10-04 2021-12-30 1454 1103 351 351 KENNEDY-WILSON HLDGS INC P 2018-09-18 2021-12-30 2098 1664 434 434 ACCENTURE PLC SHS P 2016-01-05 2022-01-06 37719 10227 27492 27492 ACCENTURE PLC SHS P 2016-01-11 2022-01-06 4149 1081 3068 3068 ACCENTURE PLC SHS P 2017-03-08 2022-01-06 72044 23758 48286 48286 NESTLE S A REP RG SH ADR P 2011-11-01 2022-01-11 24415 10551 13864 13864 NESTLE S A REP RG SH ADR P 2011-12-30 2022-01-11 32993 14455 18538 18538 NESTLE S A REP RG SH ADR P 2014-06-05 2022-01-11 660 390 270 270 BLACKROCK INC P 2014-07-30 2022-01-11 30638 10977 19661 19661 BLACKROCK INC P 2015-02-05 2022-01-11 157569 64368 93201 93201 BLACKROCK INC P 2015-02-05 2022-01-11 125180 51137 74043 74043 CISCO SYSTEMS INC COM P 2015-02-05 2022-01-11 88593 38845 49748 49748 CISCO SYSTEMS INC COM P 2015-02-05 2022-01-11 79218 34735 44483 44483 CISCO SYSTEMS INC COM P 2015-02-05 2022-01-11 124 54 70 70 PAYCHEX INC P 2015-02-24 2022-01-11 26622 10380 16242 16242 PAYCHEX INC P 2015-02-25 2022-01-11 4352 1703 2649 2649 PAYCHEX INC P 2015-08-03 2022-01-11 225517 83142 142375 142375 NESTLE S A REP RG SH ADR P 2015-12-31 2022-01-11 33653 19049 14604 14604 PAYCHEX INC P 2016-02-11 2022-01-11 29310 10860 18450 18450 CHEVRON CORP P 2016-05-19 2022-01-11 15494 12140 3354 3354 TEXAS INSTRUMENTS P 2016-06-07 2022-01-11 14624 4866 9758 9758 CROWN CASTLE REIT INC P 2016-06-27 2022-01-11 7682 3689 3993 3993 CINN FINCL CRP OHIO P 2016-07-15 2022-01-11 186133 119414 66719 66719 DIAGEO PLC SPSD ADR NEW P 2016-07-15 2022-01-11 210411 113640 96771 96771 INTEL CORP P 2016-07-15 2022-01-11 8409 5285 3124 3124 JOHNSON AND JOHNSON COM P 2016-07-15 2022-01-11 22708 16350 6358 6358 NASDAQ OMX GRP INC P 2016-07-15 2022-01-11 186732 65895 120837 120837 NESTLE S A REP RG SH ADR P 2016-07-15 2022-01-11 17157 10269 6888 6888 NORFOLK SOUTHERN CORP P 2016-07-15 2022-01-11 203790 65630 138160 138160 TEXAS INSTRUMENTS P 2016-07-15 2022-01-11 156240 54569 101671 101671 TEXAS INSTRUMENTS P 2016-07-15 2022-01-11 157721 55086 102635 102635 DOMINION ENERGY INC P 2016-07-23 2022-01-11 5614 5934 -320 -320 DOMINION ENERGY INC P 2016-07-23 2022-01-11 1898 2006 -108 -108 DOMINION ENERGY INC P 2016-07-23 2022-01-11 5140 5432 -292 -292 DOMINION ENERGY INC P 2016-07-30 2022-01-11 3795 3911 -116 -116 DOMINION ENERGY INC P 2016-07-30 2022-01-11 1740 1792 -52 -52 VERIZON COMMUNICATNS COM P 2016-07-30 2022-01-11 1814 1831 -17 -17 VERIZON COMMUNICATNS COM P 2016-07-30 2022-01-11 427 431 -4 -4 VERIZON COMMUNICATNS COM P 2016-07-30 2022-01-11 4909 4955 -46 -46 CHEVRON CORP P 2016-08-01 2022-01-11 44830 35158 9672 9672 VERIZON COMMUNICATNS COM P 2016-08-01 2022-01-11 38682 39764 -1082 -1082 VERIZON COMMUNICATNS COM P 2016-08-01 2022-01-11 12112 12450 -338 -338 DOMINION ENERGY INC P 2016-08-03 2022-01-11 7749 7613 136 136 DOMINION ENERGY INC P 2016-08-03 2022-01-11 28228 27734 494 494 VERIZON COMMUNICATNS COM P 2016-08-09 2022-01-11 7790 8282 -492 -492 DOMINION ENERGY INC P 2016-08-11 2022-01-11 791 784 7 7 NESTLE S A REP RG SH ADR P 2016-11-17 2022-01-11 71662 37510 34152 34152 CHEVRON CORP P 2016-12-23 2022-01-11 1270 1184 86 86 CROWN CASTLE REIT INC P 2016-12-23 2022-01-11 20611 8888 11723 11723 DIAGEO PLC SPSD ADR NEW P 2016-12-23 2022-01-11 33498 16535 16963 16963 DOMINION ENERGY INC P 2016-12-23 2022-01-11 7512 7281 231 231 INTEL CORP P 2016-12-23 2022-01-11 23111 15283 7828 7828 NESTLE S A REP RG SH ADR P 2016-12-23 2022-01-11 3299 1780 1519 1519 NORFOLK SOUTHERN CORP P 2016-12-23 2022-01-11 76741 29306 47435 47435 TEXAS INSTRUMENTS P 2016-12-23 2022-01-11 23140 9263 13877 13877 NASDAQ OMX GRP INC P 2016-12-27 2022-01-11 14657 5179 9478 9478 NASDAQ OMX GRP INC P 2016-12-27 2022-01-11 190 67 123 123 TEXAS INSTRUMENTS P 2017-01-24 2022-01-11 7035 2930 4105 4105 TEXAS INSTRUMENTS P 2017-01-24 2022-01-11 370 154 216 216 ALTRIA GROUP INC P 2017-01-30 2022-01-11 39047 56025 -16978 -16978 ALTRIA GROUP INC P 2017-01-31 2022-01-11 33653 48491 -14838 -14838 ALTRIA GROUP INC P 2017-02-07 2022-01-11 14698 21329 -6631 -6631 AIR PRODUCTS&CHEM P 2017-02-14 2022-01-11 18318 8799 9519 9519 AIR PRODUCTS&CHEM P 2017-02-15 2022-01-11 125563 60393 65170 65170 AIR PRODUCTS&CHEM P 2017-02-16 2022-01-11 27181 13036 14145 14145 AIR PRODUCTS&CHEM P 2017-02-16 2022-01-11 15659 7510 8149 8149 PFIZER INC P 2017-02-22 2022-01-11 53798 30610 23188 23188 PHILIP MORRIS INTL INC P 2017-02-27 2022-01-11 27729 30043 -2314 -2314 PHILIP MORRIS INTL INC P 2017-02-28 2022-01-11 20221 22113 -1892 -1892 PFIZER INC P 2017-07-19 2022-01-11 73748 41876 31872 31872 ALTRIA GROUP INC P 2017-07-21 2022-01-11 6929 10274 -3345 -3345 CHEVRON CORP P 2017-07-21 2022-01-11 18414 15029 3385 3385 DIAGEO PLC SPSD ADR NEW P 2017-07-21 2022-01-11 10468 6020 4448 4448 INTEL CORP P 2017-07-21 2022-01-11 30072 18644 11428 11428 NORFOLK SOUTHERN CORP P 2017-07-21 2022-01-11 25580 10561 15019 15019 PFIZER INC P 2017-07-21 2022-01-11 280 159 121 121 VERIZON COMMUNICATNS COM P 2017-07-21 2022-01-11 21875 17989 3886 3886 AIR PRODUCTS&CHEM P 2017-07-27 2022-01-11 12704 6157 6547 6547 CROWN CASTLE REIT INC P 2017-08-21 2022-01-11 38786 20313 18473 18473 CROWN CASTLE REIT INC P 2017-08-22 2022-01-11 56586 29890 26696 26696 TARGET CORP COM P 2017-08-22 2022-01-11 106455 26463 79992 79992 CROWN CASTLE REIT INC P 2017-08-23 2022-01-11 42158 22390 19768 19768 TARGET CORP COM P 2017-08-23 2022-01-11 45949 11425 34524 34524 TARGET CORP COM P 2017-08-23 2022-01-11 35713 8880 26833 26833 CROWN CASTLE REIT INC P 2017-08-24 2022-01-11 20423 10885 9538 9538 CROWN CASTLE REIT INC P 2017-08-25 2022-01-11 38223 20471 17752 17752 CROWN CASTLE REIT INC P 2017-08-28 2022-01-11 52089 27896 24193 24193 CROWN CASTLE REIT INC P 2017-08-29 2022-01-11 53963 28868 25095 25095 CROWN CASTLE REIT INC P 2017-08-30 2022-01-11 54525 29211 25314 25314 CROWN CASTLE REIT INC P 2017-09-01 2022-01-11 4122 2207 1915 1915 JOHNSON AND JOHNSON COM P 2017-10-25 2022-01-11 57025 47646 9379 9379 JOHNSON AND JOHNSON COM P 2017-11-08 2022-01-11 65733 54274 11459 11459 CHEVRON CORP P 2017-11-14 2022-01-11 53592 49408 4184 4184 ALTRIA GROUP INC P 2017-12-27 2022-01-11 17321 25417 -8096 -8096 BERKSHIRE HATHAWAYINC P 2017-12-27 2022-01-11 7624 4758 2866 2866 CHEVRON CORP P 2017-12-27 2022-01-11 9525 9403 122 122 CINN FINCL CRP OHIO P 2017-12-27 2022-01-11 19587 12286 7301 7301 DIAGEO PLC SPSD ADR NEW P 2017-12-27 2022-01-11 15702 10778 4924 4924 DOMINION ENERGY INC P 2017-12-27 2022-01-11 5219 5320 -101 -101 INTEL CORP P 2017-12-27 2022-01-11 15315 12671 2644 2644 JOHNSON AND JOHNSON COM P 2017-12-27 2022-01-11 14512 11960 2552 2552 NESTLE S A REP RG SH ADR P 2017-12-27 2022-01-11 7918 5102 2816 2816 NORFOLK SOUTHERN CORP P 2017-12-27 2022-01-11 22738 11685 11053 11053 PFIZER INC P 2017-12-27 2022-01-11 34184 21018 13166 13166 PHILIP MORRIS INTL INC P 2017-12-27 2022-01-11 12013 12569 -556 -556 TARGET CORP COM P 2017-12-27 2022-01-11 63691 18249 45442 45442 VERIZON COMMUNICATNS COM P 2017-12-27 2022-01-11 10671 10651 20 20 UNITED PARCEL SVC CL B P 2018-01-16 2022-01-11 60554 38463 22091 22091 UNITED PARCEL SVC CL B P 2018-01-17 2022-01-11 40858 26030 14828 14828 UNITED PARCEL SVC CL B P 2018-01-18 2022-01-11 63488 40753 22735 22735 ALTRIA GROUP INC P 2018-01-24 2022-01-11 37563 54239 -16676 -16676 UNITED PARCEL SVC CL B P 2018-02-05 2022-01-11 215187 118431 96756 96756 BERKSHIRE HATHAWAYINC P 2018-02-06 2022-01-11 14295 8861 5434 5434 CHEVRON CORP P 2018-02-06 2022-01-11 3175 2866 309 309 CINN FINCL CRP OHIO P 2018-02-06 2022-01-11 20180 12218 7962 7962 DIAGEO PLC SPSD ADR NEW P 2018-02-06 2022-01-11 17796 11490 6306 6306 INTEL CORP P 2018-02-06 2022-01-11 4177 3276 901 901 JOHNSON AND JOHNSON COM P 2018-02-06 2022-01-11 9390 7127 2263 2263 NESTLE S A REP RG SH ADR P 2018-02-06 2022-01-11 12538 7847 4691 4691 NORFOLK SOUTHERN CORP P 2018-02-06 2022-01-11 18475 9066 9409 9409 PHILIP MORRIS INTL INC P 2018-02-06 2022-01-11 14015 13864 151 151 TARGET CORP COM P 2018-02-06 2022-01-11 26159 8177 17982 17982 UNITED PARCEL SVC CL B P 2018-02-06 2022-01-11 16134 8766 7368 7368 CHEVRON CORP P 2018-03-09 2022-01-11 67308 61583 5725 5725 CHEVRON CORP P 2018-03-26 2022-01-11 10668 9695 973 973 CHEVRON CORP P 2018-03-27 2022-01-11 10668 9728 940 940 PHILIP MORRIS INTL INC P 2018-05-09 2022-01-11 33135 27254 5881 5881 PROGRESSIVE CRP OHIO P 2018-05-14 2022-01-11 7534 4332 3202 3202 JOHNSON AND JOHNSON COM P 2018-05-30 2022-01-11 50367 35788 14579 14579 JOHNSON AND JOHNSON COM P 2018-07-31 2022-01-11 72562 56257 16305 16305 JOHNSON AND JOHNSON COM P 2018-08-01 2022-01-11 116270 90259 26011 26011 JOHNSON AND JOHNSON COM P 2018-08-02 2022-01-11 57879 44932 12947 12947 LOWE'S COMPANIES INC P 2018-11-15 2022-01-11 21504 8151 13353 13353 NORFOLK SOUTHERN CORP P 2018-11-15 2022-01-11 60540 36770 23770 23770 TARGET CORP COM P 2018-11-15 2022-01-11 37305 13290 24015 24015 FASTENAL COMPANY P 2018-11-16 2022-01-11 64315 30774 33541 33541 FASTENAL COMPANY P 2018-11-19 2022-01-11 169358 81893 87465 87465 FASTENAL COMPANY P 2018-11-20 2022-01-11 29381 13862 15519 15519 NESTLE S A REP RG SH ADR P 2018-11-29 2022-01-11 85255 55268 29987 29987 FRANKLIN RES INC P 2018-11-30 2022-01-11 15189 14406 783 783 FRANKLIN RES INC P 2018-12-03 2022-01-11 26377 25516 861 861 FRANKLIN RES INC P 2018-12-04 2022-01-11 17525 16574 951 951 FRANKLIN RES INC P 2018-12-11 2022-01-11 50062 44823 5239 5239 FRANKLIN RES INC P 2018-12-12 2022-01-11 13666 12275 1391 1391 FRANKLIN RES INC P 2018-12-13 2022-01-11 21314 19052 2262 2262 BERKSHIRE HATHAWAYINC P 2018-12-28 2022-01-11 9530 6098 3432 3432 CHEVRON CORP P 2018-12-28 2022-01-11 10160 8703 1457 1457 CINN FINCL CRP OHIO P 2018-12-28 2022-01-11 16025 10367 5658 5658 DIAGEO PLC SPSD ADR NEW P 2018-12-28 2022-01-11 18843 12749 6094 6094 DOMINION ENERGY INC P 2018-12-28 2022-01-11 3163 2943 220 220 FRANKLIN RES INC P 2018-12-28 2022-01-11 11684 9654 2030 2030 INTEL CORP P 2018-12-28 2022-01-11 11695 9886 1809 1809 LOWE'S COMPANIES INC P 2018-12-28 2022-01-11 16066 5978 10088 10088 NORFOLK SOUTHERN CORP P 2018-12-28 2022-01-11 36949 19303 17646 17646 PFIZER INC P 2018-12-28 2022-01-11 54078 39534 14544 14544 PHILIP MORRIS INTL INC P 2018-12-28 2022-01-11 48050 32273 15777 15777 PROGRESSIVE CRP OHIO P 2018-12-28 2022-01-11 15069 8409 6660 6660 VERIZON COMMUNICATNS COM P 2018-12-28 2022-01-11 11204 11631 -427 -427 CHEVRON CORP P 2019-01-24 2022-01-11 33019 29381 3638 3638 CINN FINCL CRP OHIO P 2019-02-01 2022-01-11 594 404 190 190 DOMINION ENERGY INC P 2019-06-11 2022-01-11 82549 77303 5246 5246 DOMINION ENERGY INC P 2019-06-12 2022-01-11 56851 53790 3061 3061 DOMINION ENERGY INC P 2019-06-13 2022-01-11 50130 47961 2169 2169 DOMINION ENERGY INC P 2019-06-14 2022-01-11 23326 22556 770 770 DOMINION ENERGY INC P 2019-06-17 2022-01-11 4507 4390 117 117 PFIZER INC P 2019-07-10 2022-01-11 40909 30446 10463 10463 LOWE'S COMPANIES INC P 2019-08-05 2022-01-11 106777 41797 64980 64980 LOWE'S COMPANIES INC P 2019-08-05 2022-01-11 61298 23994 37304 37304 LOWE'S COMPANIES INC P 2019-08-06 2022-01-11 142616 56154 86462 86462 LOWE'S COMPANIES INC P 2019-08-06 2022-01-11 81813 32213 49600 49600 LOWE'S COMPANIES INC P 2019-08-07 2022-01-11 76375 29949 46426 46426 LOWE'S COMPANIES INC P 2019-08-07 2022-01-11 4449 1745 2704 2704 BERKSHIRE HATHAWAYINC P 2019-09-04 2022-01-11 46062 29295 16767 16767 PFIZER INC P 2019-09-04 2022-01-11 47354 28658 18696 18696 BERKSHIRE HATHAWAYINC P 2019-09-05 2022-01-11 132785 85533 47252 47252 PFIZER INC P 2019-09-05 2022-01-11 41638 25523 16115 16115 BERKSHIRE HATHAWAYINC P 2019-09-06 2022-01-11 80052 51575 28477 28477 BERKSHIRE HATHAWAYINC P 2019-09-09 2022-01-11 10801 6999 3802 3802 DOMINION ENERGY INC P 2020-03-10 2022-01-11 27042 27683 -641 -641 PFIZER INC P 2020-03-10 2022-01-11 336 191 145 145 PFIZER INC P 2020-03-10 2022-01-11 37827 21461 16366 16366 PFIZER INC P 2020-03-10 2022-01-11 20959 11891 9068 9068 ALTRIA GROUP INC P 2020-03-13 2022-01-11 40037 31435 8602 8602 ALTRIA GROUP INC P 2020-03-16 2022-01-11 74136 57949 16187 16187 ALTRIA GROUP INC P 2020-03-17 2022-01-11 17470 13931 3539 3539 VERIZON COMMUNICATNS COM P 2020-03-19 2022-01-11 36228 36754 -526 -526 VERIZON COMMUNICATNS COM P 2020-03-19 2022-01-11 7400 7470 -70 -70 VERIZON COMMUNICATNS COM P 2020-03-23 2022-01-11 22199 21083 1116 1116 PHILIP MORRIS INTL INC P 2020-04-29 2022-01-11 65969 50874 15095 15095 PHILIP MORRIS INTL INC P 2020-04-30 2022-01-11 20321 15170 5151 5151 DIAGEO PLC SPSD ADR NEW P 2020-05-06 2022-01-11 23868 15596 8272 8272 DIAGEO PLC SPSD ADR NEW P 2020-05-07 2022-01-11 17796 11674 6122 6122 DIAGEO PLC SPSD ADR NEW P 2020-05-07 2022-01-11 36220 23760 12460 12460 DIAGEO PLC SPSD ADR NEW P 2020-05-08 2022-01-11 20308 13471 6837 6837 DIAGEO PLC SPSD ADR NEW P 2020-05-13 2022-01-11 18215 12062 6153 6153 INTEL CORP P 2020-05-27 2022-01-11 86096 96343 -10247 -10247 INTEL CORP P 2020-06-17 2022-01-11 55244 60483 -5239 -5239 DOMINION ENERGY INC P 2020-07-15 2022-01-11 35423 33757 1666 1666 INTEL CORP P 2020-07-15 2022-01-11 49787 52755 -2968 -2968 DOMINION ENERGY INC P 2020-07-16 2022-01-11 29888 28952 936 936 DOMINION ENERGY INC P 2020-07-28 2022-01-11 14391 14919 -528 -528 NINTENDO LTD ADR P 2020-09-02 2022-01-11 73731 88015 -14284 -14284 NINTENDO LTD ADR P 2020-09-03 2022-01-11 155785 188795 -33010 -33010 BERKSHIRE HATHAWAYINC P 2020-12-23 2022-01-11 165823 116756 49067 49067 US TSY 3.375% MAY 15 2044 P 2016-07-22 2022-01-12 15903 15482 421 421 US TSY 3.375% MAY 15 2044 P 2016-07-22 2022-01-12 121110 118748 2362 2362 WESTERN ASSET SMASH P 2016-07-22 2022-01-12 169744 177060 -7316 -7316 WESTERN ASSET SMASH P 2016-07-22 2022-01-12 542324 553148 -10824 -10824 WESTERN ASSET SMASH P 2016-07-22 2022-01-12 6979 6877 102 102 CITIGROUP INC 3.87% 2023 P 2016-07-25 2022-01-12 8386 8219 167 167 CITIGROUP INC 3.87% 2023 P 2016-07-25 2022-01-12 104824 102037 2787 2787 US TSY 3.375% MAY 15 2044 P 2016-08-12 2022-01-12 40370 40386 -16 -16 CITIGROUP INC 3.87% 2023 P 2016-12-29 2022-01-12 16772 16133 639 639 US TSY 3.000% MAY 15 2045 P 2016-12-29 2022-01-12 33663 28465 5198 5198 WESTERN ASSET SMASH P 2016-12-29 2022-01-12 229544 232622 -3078 -3078 WESTERN ASSET SMASH P 2016-12-29 2022-01-12 107862 108768 -906 -906 CITIGROUP INC 3.87% 2023 P 2017-07-25 2022-01-12 2096 2031 65 65 WESTERN ASSET SMASH P 2017-07-25 2022-01-12 158615 164692 -6077 -6077 WESTERN ASSET SMASH P 2017-07-25 2022-01-12 102607 105517 -2910 -2910 MORGAN STANLEY P 2017-09-21 2022-01-12 92487 87114 5373 5373 CITIGROUP INC 3.87% 2023 P 2017-12-28 2022-01-12 27254 26440 814 814 MORGAN STANLEY P 2017-12-28 2022-01-12 15946 15112 834 834 US TSY 3.000% MAY 15 2045 P 2017-12-28 2022-01-12 38306 34425 3881 3881 US TSY 3.375% MAY 15 2044 P 2017-12-28 2022-01-12 56273 50918 5355 5355 WESTERN ASSET SMASH P 2017-12-28 2022-01-12 401648 418575 -16927 -16927 WESTERN ASSET SMASH P 2017-12-28 2022-01-12 202443 209886 -7443 -7443 CITIGROUP INC 3.87% 2023 P 2018-01-31 2022-01-12 6289 6067 222 222 MORGAN STANLEY P 2018-01-31 2022-01-12 7441 6957 484 484 US TSY 3.000% MAY 15 2045 P 2018-01-31 2022-01-12 18573 16189 2384 2384 US TSY 3.375% MAY 15 2044 P 2018-01-31 2022-01-12 28137 24699 3438 3438 WESTERN ASSET SMASH P 2018-01-31 2022-01-12 120572 123805 -3233 -3233 WESTERN ASSET SMASH P 2018-01-31 2022-01-12 32149 33534 -1385 -1385 CVS HEALTH CORP 4.30% 2028 P 2018-03-08 2022-01-12 104358 93362 10996 10996 WESTERN ASSET SMASH P 2018-05-23 2022-01-12 256117 256924 -807 -807 WESTERN ASSET SMASH P 2018-07-11 2022-01-12 38118 37838 280 280 CITIGROUP INC 3.87% 2023 P 2018-07-12 2022-01-12 2096 2005 91 91 WESTERN ASSET SMASH P 2019-01-02 2022-01-12 92315 86982 5333 5333 JPMORGAN CHASE & CO P 2019-02-04 2022-01-12 222136 205653 16483 16483 JPMORGAN CHASE & CO P 2019-02-11 2022-01-12 2233 2073 160 160 WESTERN ASSET SMASH P 2019-08-09 2022-01-12 33262 35333 -2071 -2071 US TSY 2.750% FEB 15 2028 P 2019-10-03 2022-01-12 127982 128651 -669 -669 US TSY 3.000% MAY 15 2045 P 2019-10-10 2022-01-12 67326 67415 -89 -89 US TSY 1.625% AUG 15 2029 P 2019-10-18 2022-01-12 79825 79119 706 706 US TSY 3.375% MAY 15 2044 P 2019-11-01 2022-01-12 13457 13327 130 130 WESTERN ASSET SMASH P 2019-11-01 2022-01-12 12518 13393 -875 -875 WESTERN ASSET SMASH P 2019-11-01 2022-01-12 14442 14791 -349 -349 CITIGROUP INC 3.87% 2023 P 2019-11-26 2022-01-12 2096 2059 37 37 CITIGROUP INC 3.87% 2023 P 2019-11-26 2022-01-12 2096 2059 37 37 JPMORGAN CHASE & CO P 2019-11-26 2022-01-12 1116 1112 4 4 US TSY 2.750% FEB 15 2028 P 2019-11-26 2022-01-12 4266 4243 23 23 US TSY 3.000% MAY 15 2045 P 2019-11-26 2022-01-12 3482 3456 26 26 US TSY 3.000% MAY 15 2045 P 2019-11-26 2022-01-12 8126 8065 61 61 US TSY 3.375% MAY 15 2044 P 2019-11-26 2022-01-12 4893 4858 35 35 US TSY 3.375% MAY 15 2044 P 2019-11-26 2022-01-12 2447 2429 18 18 WESTERN ASSET SMASH P 2019-11-26 2022-01-12 14793 15771 -978 -978 WESTERN ASSET SMASH P 2019-11-27 2022-01-12 449 478 -29 -29 CITIGROUP INC 3.87% 2023 P 2019-12-27 2022-01-12 26206 25758 448 448 JPMORGAN CHASE & CO P 2019-12-27 2022-01-12 34604 34657 -53 -53 MORGAN STANLEY P 2019-12-27 2022-01-12 17009 16842 167 167 US TSY 1.625% AUG 15 2029 P 2019-12-27 2022-01-12 69847 68504 1343 1343 US TSY 2.750% FEB 15 2028 P 2019-12-27 2022-01-12 56526 55811 715 715 US TSY 3.000% MAY 15 2045 P 2019-12-27 2022-01-12 54558 52866 1692 1692 US TSY 3.375% MAY 15 2044 P 2019-12-27 2022-01-12 66060 64138 1922 1922 WESTERN ASSET SMASH P 2020-01-02 2022-01-12 521029 537498 -16469 -16469 WESTERN ASSET SMASH P 2020-01-02 2022-01-12 218960 227470 -8510 -8510 US TSY 3.000% MAY 15 2045 P 2020-03-05 2022-01-12 65005 71731 -6726 -6726 WESTERN ASSET SMASH P 2020-03-16 2022-01-12 117077 104041 13036 13036 US TSY 2.000% FEB 15 2050 P 2020-03-30 2022-01-12 280218 337872 -57654 -57654 US TSY 2.000% FEB 15 2050 P 2020-04-10 2022-01-12 10815 13401 -2586 -2586 US TSY 2.000% FEB 15 2050 P 2020-04-20 2022-01-12 19664 23619 -3955 -3955 WESTERN ASSET SMASH P 2020-05-12 2022-01-12 519867 483280 36587 36587 COMCAST CORP 3.40%APR01 30 P 2020-05-28 2022-01-12 196050 203320 -7270 -7270 UNITEDHEALTH GROU 2.75% 40 P 2020-06-01 2022-01-12 195878 207790 -11912 -11912 WESTERN ASSET SMASH P 2020-06-01 2022-01-12 38210 41761 -3551 -3551 CITIGROUP INC 3.87% 2023 P 2020-06-02 2022-01-12 3145 3148 -3 -3 US TSY 2.000% FEB 15 2050 P 2020-06-02 2022-01-12 15732 17982 -2250 -2250 US TSY 3.000% MAY 15 2045 P 2020-06-02 2022-01-12 25538 28755 -3217 -3217 US TSY 3.375% MAY 15 2044 P 2020-06-02 2022-01-12 23243 26178 -2935 -2935 AMAZON.COM INC 1.50% 2030 P 2020-06-11 2022-01-12 197973 207572 -9599 -9599 GOLDMAN SACHS GRO 2.60% 30 P 2020-07-28 2022-01-12 325346 347739 -22393 -22393 WA SMASH SERIES CORE P 2020-08-28 2022-01-12 1240439 1300250 -59811 -59811 WA SMASH SERIES CORE P 2020-09-17 2022-01-12 519081 544110 -25029 -25029 AMAZON.COM INC 1.50% 2030 P 2020-11-17 2022-01-12 956 1018 -62 -62 CITIGROUP INC 3.87% 2023 P 2020-11-17 2022-01-12 2096 2122 -26 -26 COMCAST CORP 3.40%APR01 30 P 2020-11-17 2022-01-12 2143 2274 -131 -131 GOLDMAN SACHS GRO 2.60% 30 P 2020-11-17 2022-01-12 2976 3194 -218 -218 US TSY 2.750% FEB 15 2028 P 2020-11-17 2022-01-12 73590 77646 -4056 -4056 US TSY 2.000% FEB 15 2050 P 2020-12-01 2022-01-12 13765 15105 -1340 -1340 US TSY 3.000% MAY 15 2045 P 2020-12-01 2022-01-12 16251 17946 -1695 -1695 US TSY 3.375% MAY 15 2044 P 2020-12-01 2022-01-12 17127 18914 -1787 -1787 US TSY 0.375% NOV 30 2025 P 2020-12-22 2022-01-12 241409 251069 -9660 -9660 AMAZON.COM INC 1.50% 2030 P 2020-12-28 2022-01-12 25823 27428 -1605 -1605 CITIGROUP INC 3.87% 2023 P 2020-12-28 2022-01-12 20965 21296 -331 -331 COMCAST CORP 3.40%APR01 30 P 2020-12-28 2022-01-12 21426 22776 -1350 -1350 GOLDMAN SACHS GRO 2.60% 30 P 2020-12-28 2022-01-12 35709 38438 -2729 -2729 MORGAN STANLEY P 2020-12-28 2022-01-12 13820 14577 -757 -757 UNITEDHEALTH GROU 2.75% 40 P 2020-12-28 2022-01-12 19588 21634 -2046 -2046 US TSY 0.125% OCT 15 2023 P 2020-12-28 2022-01-12 668511 676492 -7981 -7981 US TSY 0.375% NOV 30 2025 P 2020-12-28 2022-01-12 25007 26014 -1007 -1007 US TSY 2.000% FEB 15 2050 P 2020-12-28 2022-01-12 55060 60464 -5404 -5404 US TSY 2.750% FEB 15 2028 P 2020-12-28 2022-01-12 29863 31516 -1653 -1653 US TSY 3.000% MAY 15 2045 P 2020-12-28 2022-01-12 58040 64098 -6058 -6058 US TSY 3.375% MAY 15 2044 P 2020-12-28 2022-01-12 51380 56705 -5325 -5325 WA SMASH SERIES CORE P 2020-12-28 2022-01-12 190466 201247 -10781 -10781 WESTERN ASSET SMASH P 2020-12-28 2022-01-12 251385 271852 -20467 -20467 WESTERN ASSET SMASH P 2020-12-28 2022-01-12 193884 199179 -5295 -5295 JPMORGAN CHASE & CO P 2020-12-29 2022-01-12 31255 33511 -2256 -2256 CITIGROUP INC 3.87% 2023 P 2021-01-04 2022-01-12 1048 1064 -16 -16 JPMORGAN CHASE & CO P 2021-01-04 2022-01-12 1116 1198 -82 -82 US TSY 0.375% NOV 30 2025 P 2021-01-04 2022-01-12 2885 3005 -120 -120 US TSY 2.000% FEB 15 2050 P 2021-01-04 2022-01-12 983 1082 -99 -99 US TSY 2.750% FEB 15 2028 P 2021-01-04 2022-01-12 4266 4508 -242 -242 US TSY 3.000% MAY 15 2045 P 2021-01-04 2022-01-12 2322 2573 -251 -251 US TSY 3.375% MAY 15 2044 P 2021-01-04 2022-01-12 2447 2707 -260 -260 WA SMASH SERIES CORE P 2021-01-04 2022-01-12 20835 22037 -1202 -1202 WESTERN ASSET SMASH P 2021-01-04 2022-01-12 21767 23644 -1877 -1877 WESTERN ASSET SMASH P 2021-01-04 2022-01-12 22677 23296 -619 -619 AMAZON.COM INC 1.50% 2030 P 2021-01-05 2022-01-12 956 1011 -55 -55 COMCAST CORP 3.40%APR01 30 P 2021-01-05 2022-01-12 1071 1131 -60 -60 GOLDMAN SACHS GRO 2.60% 30 P 2021-01-05 2022-01-12 992 1062 -70 -70 UNITEDHEALTH GROU 2.75% 40 P 2021-01-05 2022-01-12 979 1068 -89 -89 BROWN FORMAN CORP CL B P 2018-02-06 2022-01-13 468 352 116 116 BROWN FORMAN CORP CL B P 2018-11-14 2022-01-13 8356 5915 2441 2441 FID NATIONAL FINL INC P 2018-12-19 2022-01-13 1800 1008 792 792 LOCKHEED MARTIN CORP P 2016-02-09 2022-01-19 39716 22688 17028 17028 LOCKHEED MARTIN CORP P 2016-06-09 2022-01-19 1891 1201 690 690 LOCKHEED MARTIN CORP P 2016-12-23 2022-01-19 15130 10016 5114 5114 LOCKHEED MARTIN CORP P 2017-06-08 2022-01-19 26855 19699 7156 7156 LOCKHEED MARTIN CORP P 2018-02-06 2022-01-19 3782 3339 443 443 LOCKHEED MARTIN CORP P 2018-04-05 2022-01-19 52198 47447 4751 4751 VESTAS WIND SYTS AS ADR P 2019-10-04 2022-01-19 61685 34308 27377 27377 VESTAS WIND SYTS AS ADR P 2019-12-19 2022-01-19 11969 8749 3220 3220 TEXAS INSTRUMENTS P 2017-01-24 2022-01-25 20080 8866 11214 11214 HONEYWELL INTL INC DEL P 2017-07-13 2022-01-25 38465 24927 13538 13538 HONEYWELL INTL INC DEL P 2017-07-26 2022-01-25 41670 27601 14069 14069 VERIZON COMMUNICATNS COM P 2020-03-23 2022-01-25 39358 38092 1266 1266 VERIZON COMMUNICATNS COM P 2020-03-25 2022-01-25 26309 25178 1131 1131 VERIZON COMMUNICATNS COM P 2020-03-26 2022-01-25 10787 10419 368 368 VERIZON COMMUNICATNS COM P 2020-05-08 2022-01-25 16575 17755 -1180 -1180 CITIGROUP INC COM NEW P 2015-02-06 2022-01-26 62576 48046 14530 14530 CITIGROUP INC COM NEW P 2015-06-08 2022-01-26 10082 8706 1376 1376 CITIGROUP INC COM NEW P 2015-12-31 2022-01-26 10017 8068 1949 1949 CONTINENTAL AG SPNRD ADR P 2020-08-14 2022-01-27 68520 68888 -368 -368 CISCO SYSTEMS INC COM P 2015-02-05 2022-01-31 34036 16660 17376 17376 EXPEDITORS INTL WASH INC P 2016-01-11 2022-01-31 3535 1325 2210 2210 DEERE CO P 2016-10-06 2022-01-31 34563 7860 26703 26703 SCHLUMBERGER LTD P 2017-07-31 2022-01-31 3788 6556 -2768 -2768 COLGATE PALMOLIVE P 2018-04-18 2022-01-31 6585 5780 805 805 CISCO SYSTEMS INC COM P 2015-02-05 2022-02-01 15057 7404 7653 7653 CISCO SYSTEMS INC COM P 2015-06-08 2022-02-01 11016 5693 5323 5323 DEERE CO P 2016-10-06 2022-02-01 13202 2990 10212 10212 SCHLUMBERGER LTD P 2017-07-31 2022-02-01 633 1093 -460 -460 SCHLUMBERGER LTD P 2017-08-01 2022-02-01 19261 33420 -14159 -14159 SCHLUMBERGER LTD P 2017-08-02 2022-02-01 1740 3033 -1293 -1293 SCHLUMBERGER LTD P 2017-08-05 2022-02-01 5062 8678 -3616 -3616 SCHLUMBERGER LTD P 2017-08-08 2022-02-01 10876 18615 -7739 -7739 SCHLUMBERGER LTD P 2017-09-06 2022-02-01 17877 29787 -11910 -11910 COLGATE PALMOLIVE P 2018-04-18 2022-02-01 7958 7009 949 949 HITACHI LTD 10 NEW ADR P 2019-12-18 2022-02-01 75230 60290 14940 14940 HITACHI LTD 10 NEW ADR P 2020-02-10 2022-02-01 135699 103741 31958 31958 CISCO SYSTEMS INC COM P 2015-06-08 2022-02-02 614 315 299 299 CISCO SYSTEMS INC COM P 2015-12-31 2022-02-02 18799 9250 9549 9549 EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-02 2178 812 1366 1366 DEERE CO P 2016-10-06 2022-02-02 12290 2819 9471 9471 MEDTRONIC PLC SHS P 2016-11-23 2022-02-02 49480 36116 13364 13364 MEDTRONIC PLC SHS P 2016-12-21 2022-02-02 34770 24183 10587 10587 DEERE CO P 2016-12-23 2022-02-02 4097 1133 2964 2964 SCHLUMBERGER LTD P 2017-09-06 2022-02-02 471 791 -320 -320 COLGATE PALMOLIVE P 2018-04-18 2022-02-02 992 867 125 125 HOME DEPOT INC P 2015-09-24 2022-02-03 16595 5197 11398 11398 HOME DEPOT INC P 2015-09-29 2022-02-03 27659 8534 19125 19125 MEDTRONIC PLC SHS P 2016-12-21 2022-02-03 11443 8013 3430 3430 MEDTRONIC PLC SHS P 2016-12-23 2022-02-03 9706 6841 2865 2865 TEXAS INSTRUMENTS P 2017-01-24 2022-02-03 13666 5937 7729 7729 MEDTRONIC PLC SHS P 2017-03-02 2022-02-03 32591 26210 6381 6381 SCHLUMBERGER LTD P 2017-09-06 2022-02-03 2217 3756 -1539 -1539 COLGATE PALMOLIVE P 2018-04-18 2022-02-03 3236 2818 418 418 METTLER-TOLEDO INTL INC P 2018-06-21 2022-02-03 16571 6338 10233 10233 CBRE GROUP INC P 2018-12-28 2022-02-03 8310 3241 5069 5069 TESCO PLC P 2019-10-03 2022-02-03 91902 85688 6214 6214 TESCO PLC P 2019-10-21 2022-02-03 85026 85920 -894 -894 TESCO PLC P 2019-10-29 2022-02-03 16560 15830 730 730 CREDIT ACCEPTANCE CORP P 2020-02-19 2022-02-03 7730 6514 1216 1216 TESCO PLC P 2020-03-06 2022-02-03 29161 28866 295 295 CREDIT ACCEPTANCE CORP P 2020-03-23 2022-02-03 10307 4650 5657 5657 TYLER TECHS INC DEL COM P 2020-06-24 2022-02-03 2296 1694 602 602 EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-04 2862 1112 1750 1750 SCHLUMBERGER LTD P 2017-09-06 2022-02-04 3837 6524 -2687 -2687 SCHLUMBERGER LTD P 2017-09-20 2022-02-04 22401 39157 -16756 -16756 SCHLUMBERGER LTD P 2017-10-20 2022-02-04 2713 4411 -1698 -1698 SCHLUMBERGER LTD P 2017-10-23 2022-02-04 2054 3295 -1241 -1241 COLGATE PALMOLIVE P 2018-04-18 2022-02-04 3915 3468 447 447 COLGATE PALMOLIVE P 2018-04-19 2022-02-04 816 699 117 117 EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-07 1542 599 943 943 SCHLUMBERGER LTD P 2017-10-23 2022-02-07 14207 22196 -7989 -7989 SCHLUMBERGER LTD P 2017-12-27 2022-02-07 4378 7506 -3128 -3128 SCHLUMBERGER LTD P 2018-12-28 2022-02-07 6606 6084 522 522 EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-08 6049 2351 3698 3698 EXPEDITORS INTL WASH INC P 2016-01-11 2022-02-09 1224 470 754 754 EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-09 2449 1103 1346 1346 MEDTRONIC PLC SHS P 2017-03-02 2022-02-09 69537 53899 15638 15638 KIMBERLY CLARK P 2018-03-21 2022-02-09 40085 32977 7108 7108 AUTOMATIC DATA PROC P 2015-02-05 2022-02-10 8878 3731 5147 5147 EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-10 1005 451 554 554 TEXAS INSTRUMENTS P 2017-01-24 2022-02-10 64031 28218 35813 35813 KIMBERLY CLARK P 2018-03-21 2022-02-10 23036 19155 3881 3881 KIMBERLY CLARK P 2018-04-18 2022-02-10 14790 12110 2680 2680 KIMBERLY CLARK P 2018-04-19 2022-02-10 1440 1132 308 308 KIMBERLY CLARK P 2018-04-19 2022-02-10 29581 23260 6321 6321 EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-11 1717 802 915 915 PAYCHEX INC P 2016-02-11 2022-02-14 16669 6687 9982 9982 EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-15 325 150 175 175 EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-16 1502 702 800 800 MEDTRONIC PLC SHS P 2016-07-15 2022-02-16 1836 2083 -247 -247 MEDTRONIC PLC SHS P 2017-03-02 2022-02-16 9178 7395 1783 1783 MEDTRONIC PLC SHS P 2017-03-22 2022-02-16 44461 35329 9132 9132 MEDTRONIC PLC SHS P 2017-03-29 2022-02-16 11523 9142 2381 2381 KIMBERLY CLARK P 2018-04-19 2022-02-16 11472 9057 2415 2415 KIMBERLY CLARK P 2018-12-28 2022-02-16 23466 20406 3060 3060 KIMBERLY CLARK P 2020-06-17 2022-02-16 6779 7393 -614 -614 EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-17 2768 1303 1465 1465 KIMBERLY CLARK P 2020-06-17 2022-02-18 18457 19762 -1305 -1305 KIMBERLY CLARK P 2020-06-18 2022-02-18 24034 25754 -1720 -1720 EXPEDITORS INTL WASH INC P 2016-07-15 2022-02-22 6509 3157 3352 3352 SANDVIK AB ADR P 2020-07-17 2022-02-23 45927 36951 8976 8976 INDUSTRIA DE DISENO P 2020-09-01 2022-02-25 57354 59335 -1981 -1981 SANDVIK AB ADR P 2020-07-17 2022-02-28 58992 53470 5522 5522 METTLER-TOLEDO INTL INC P 2018-06-21 2022-03-01 9715 4033 5682 5682 A N S Y S INC COM P 2018-08-02 2022-03-01 20479 11044 9435 9435 A N S Y S INC COM P 2018-08-20 2022-03-01 10240 5552 4688 4688 WALT DISNEY COMPANY/THE P 2013-03-05 2022-03-02 10055 9982 73 73 ORACLE CORP 2.95%MAY15 25 P 2015-06-25 2022-03-02 7052 6888 164 164 CITIGROUP INC 3.30% 2025 P 2015-09-18 2022-03-02 12263 11765 498 498 GOLDMAN SACHS GRO 3.75% 26 P 2016-05-19 2022-03-02 6233 6072 161 161 SOUTHERN CO 3.25%JUL01 26 P 2016-05-23 2022-03-02 7137 7003 134 134 MCKESSON CORPORATION COM P 2016-08-17 2022-03-02 1929 1366 563 563 MCKESSON CORPORATION COM P 2016-08-31 2022-03-02 41326 27637 13689 13689 US TSY 4.500% FEB 15 2036 P 2016-11-16 2022-03-02 138813 129037 9776 9776 MCKESSON CORPORATION COM P 2016-12-23 2022-03-02 1378 710 668 668 MCKESSON CORPORATION COM P 2017-02-01 2022-03-02 16255 8229 8026 8026 APPLE INC 3.00%FEB09 24 P 2017-02-03 2022-03-02 11256 11013 243 243 AT&T INC 4.25%MAR01 27 P 2017-03-21 2022-03-02 8588 8066 522 522 BERKSHIRE HATHAWA 2.75% 23 P 2017-07-25 2022-03-02 9109 9032 77 77 BP CAP MARKETS PL 3.27% 27 P 2017-11-16 2022-03-02 6160 6004 156 156 US TSY 3.000% MAY 15 2042 P 2017-12-28 2022-03-02 33351 31342 2009 2009 CVS HEALTH CORP 4.30% 2028 P 2018-03-08 2022-03-02 15085 13905 1180 1180 COMCAST CORP 3.55%MAY01 28 P 2018-05-15 2022-03-02 14655 13535 1120 1120 ENTERPRISE PRODUC 3.75% 25 P 2018-09-17 2022-03-02 4153 4003 150 150 MARSH & MCLENNAN 3.87% 24 P 2019-01-09 2022-03-02 16545 16026 519 519 HOME DEPOT INC 2.95% 2029 P 2020-01-08 2022-03-02 12192 12396 -204 -204 ABBVIE INC 4.25%NOV14 28 P 2020-02-21 2022-03-02 12942 13284 -342 -342 WELLS FARGO & COMPANY P 2020-04-30 2022-03-02 12789 13076 -287 -287 TORONTO-DOMINION BANK P 2020-09-15 2022-03-02 14160 14977 -817 -817 FISERV INC 3.20%JUL01 26 P 2020-09-29 2022-03-02 14268 15215 -947 -947 US TSY 2.875% AUG 15 2028 P 2020-12-01 2022-03-02 15940 17026 -1086 -1086 FERGUSON PLC REG SHS P 2016-07-15 2022-03-07 18615 7552 11063 11063 FERGUSON PLC REG SHS P 2016-07-15 2022-03-08 9801 4005 5796 5796 FERGUSON PLC REG SHS P 2016-12-23 2022-03-08 39318 17928 21390 21390 FERGUSON PLC REG SHS P 2018-01-30 2022-03-08 9689 5690 3999 3999 NORTHROP GRUMMAN CORP P 2016-07-15 2022-03-09 50689 24829 25860 25860 SOUTHERN COMPANY P 2019-06-19 2022-03-09 15869 13060 2809 2809 SOUTHERN COMPANY P 2019-06-26 2022-03-09 50714 41552 9162 9162 AUTOMATIC DATA PROC P 2015-02-05 2022-03-16 9730 3991 5739 5739 CISCO SYSTEMS INC COM P 2015-12-31 2022-03-16 17063 8454 8609 8609 BROOKFIELD ASSET MGMT P 2016-07-15 2022-03-16 14348 6215 8133 8133 COLGATE PALMOLIVE P 2018-04-19 2022-03-16 9306 8671 635 635 HILTON WORLDWIDE P 2018-04-19 2022-03-16 5199 2891 2308 2308 METTLER-TOLEDO INTL INC P 2018-06-21 2022-03-16 10771 4610 6161 6161 A N S Y S INC COM P 2018-08-20 2022-03-16 13820 7807 6013 6013 BROWN FORMAN CORP CL B P 2018-11-14 2022-03-16 3844 2839 1005 1005 FASTENAL COMPANY P 2018-11-20 2022-03-16 3237 1634 1603 1603 SCHLUMBERGER LTD P 2018-12-28 2022-03-16 17553 17006 547 547 SCHLUMBERGER LTD P 2019-12-23 2022-03-16 530 566 -36 -36 TYLER TECHS INC DEL COM P 2020-06-24 2022-03-16 28269 23374 4895 4895 TYLER TECHS INC DEL COM P 2020-06-25 2022-03-16 5736 4748 988 988 BRIGHT HORIZONS FAMILY P 2020-08-25 2022-03-16 15018 14689 329 329 AUTOMATIC DATA PROC P 2015-02-05 2022-03-17 9592 3904 5688 5688 NEXTERA ENERGY INC SHS P 2015-02-24 2022-03-17 40755 13090 27665 27665 HOME DEPOT INC P 2015-09-29 2022-03-17 18480 6372 12108 12108 HOME DEPOT INC P 2015-11-17 2022-03-17 25410 9698 15712 15712 CISCO SYSTEMS INC COM P 2015-12-31 2022-03-17 10857 5325 5532 5532 HOME DEPOT INC P 2015-12-31 2022-03-17 1980 799 1181 1181 EXPEDITORS INTL WASH INC P 2016-07-15 2022-03-17 43198 20749 22449 22449 COLGATE PALMOLIVE P 2018-04-19 2022-03-17 3161 2937 224 224 PHILLIPS 66 SHS P 2018-04-23 2022-03-17 6588 9537 -2949 -2949 PHILLIPS 66 SHS P 2018-04-24 2022-03-17 15167 22282 -7115 -7115 PHILLIPS 66 SHS P 2018-12-28 2022-03-17 2298 2557 -259 -259 SCHLUMBERGER LTD P 2019-12-23 2022-03-17 7141 7357 -216 -216 SCHLUMBERGER LTD P 2019-12-24 2022-03-17 5415 5608 -193 -193 SCHLUMBERGER LTD P 2019-12-26 2022-03-17 4983 5119 -136 -136 SCHLUMBERGER LTD P 2019-12-27 2022-03-17 5650 5783 -133 -133 SCHLUMBERGER LTD P 2019-12-30 2022-03-17 196 202 -6 -6 PHILLIPS 66 SHS P 2020-02-24 2022-03-17 2604 2947 -343 -343 CONOCOPHILLIPS P 2020-03-04 2022-03-17 13295 6648 6647 6647 MORGAN STANLEY P 2021-02-17 2022-03-17 30174 24815 5359 5359 MORGAN STANLEY P 2021-02-22 2022-03-17 4953 4096 857 857 AUTOMATIC DATA PROC P 2015-02-05 2022-03-18 26415 10671 15744 15744 CISCO SYSTEMS INC COM P 2015-12-31 2022-03-18 15597 7630 7967 7967 COLGATE PALMOLIVE P 2018-04-19 2022-03-18 21800 20629 1171 1171 SCHLUMBERGER LTD P 2019-12-30 2022-03-18 6647 6754 -107 -107 SCHLUMBERGER LTD P 2019-12-31 2022-03-18 358 359 -1 -1 SCHLUMBERGER LTD P 2020-11-17 2022-03-18 14170 6980 7190 7190 SCHLUMBERGER LTD P 2020-11-19 2022-03-18 3781 1887 1894 1894 SCHLUMBERGER LTD P 2020-11-24 2022-03-18 10110 5603 4507 4507 AUTOMATIC DATA PROC P 2015-02-05 2022-03-21 33552 13708 19844 19844 COLGATE PALMOLIVE P 2018-04-19 2022-03-21 9861 9370 491 491 COLGATE PALMOLIVE P 2018-04-20 2022-03-21 51146 47403 3743 3743 COLGATE PALMOLIVE P 2018-12-28 2022-03-21 14350 11676 2674 2674 SCHLUMBERGER LTD P 2020-11-24 2022-03-21 14181 7588 6593 6593 SCHLUMBERGER LTD P 2020-11-25 2022-03-21 5029 2665 2364 2364 SCHLUMBERGER LTD P 2020-11-27 2022-03-21 19417 10297 9120 9120 SCHLUMBERGER LTD P 2020-11-30 2022-03-21 18675 9869 8806 8806 COLGATE PALMOLIVE P 2021-01-28 2022-03-21 10376 11221 -845 -845 AUTOMATIC DATA PROC P 2015-02-05 2022-03-22 18332 7461 10871 10871 CISCO SYSTEMS INC COM P 2015-12-31 2022-03-22 6087 2964 3123 3123 CISCO SYSTEMS INC COM P 2016-02-17 2022-03-22 5974 2802 3172 3172 ALIBABA GROUP HOLDING LT P 2016-07-15 2022-03-22 8515 6008 2507 2507 EXPEDITORS INTL WASH INC P 2016-07-15 2022-03-22 1171 551 620 620 FACTSET RESH SYS INC P 2016-07-15 2022-03-22 4786 1842 2944 2944 MONSTER BEVERAGE SHS P 2016-07-15 2022-03-22 2440 1618 822 822 ORACLE CORP $0.01 DEL P 2016-07-15 2022-03-22 8099 4130 3969 3969 QUALCOMM INC P 2016-07-15 2022-03-22 5365 1799 3566 3566 REGENERON PHARMACTCLS P 2016-12-08 2022-03-22 3466 1826 1640 1640 DEERE CO P 2016-12-23 2022-03-22 8981 2164 6817 6817 AUTODESK INC DEL PV$0.01 P 2016-12-27 2022-03-22 2384 837 1547 1547 NOVARTIS ADR P 2017-11-17 2022-03-22 1980 1693 287 287 NOVARTIS ADR P 2017-12-27 2022-03-22 344 295 49 49 STARBUCKS CORP P 2018-04-16 2022-03-22 4747 3207 1540 1540 MICROSOFT CORP P 2019-01-08 2022-03-22 11847 4020 7827 7827 NVIDIA P 2019-01-15 2022-03-22 35796 5120 30676 30676 ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-03-22 3047 2236 811 811 SALESFORCE COM INC P 2020-03-24 2022-03-22 9395 6496 2899 2899 BOEING COMPANY P 2020-03-27 2022-03-22 1719 1492 227 227 BOEING COMPANY P 2020-03-30 2022-03-22 1337 1045 292 292 INTUITIVE SURGICAL INC P 2020-04-22 2022-03-22 2576 1534 1042 1042 DISNEY (WALT) CO COM STK P 2020-05-19 2022-03-22 8407 6914 1493 1493 CITIGROUP INC COM NEW P 2015-12-31 2022-03-23 37098 34368 2730 2730 CISCO SYSTEMS INC COM P 2016-02-17 2022-03-23 5789 2776 3013 3013 ALIBABA GROUP HOLDING LT P 2016-07-15 2022-03-23 118 81 37 37 EXPEDITORS INTL WASH INC P 2016-07-15 2022-03-23 4549 2205 2344 2344 FACTSET RESH SYS INC P 2016-07-15 2022-03-23 2572 1004 1568 1568 MONSTER BEVERAGE SHS P 2016-07-15 2022-03-23 4167 2859 1308 1308 ORACLE CORP $0.01 DEL P 2016-07-15 2022-03-23 5642 2920 2722 2722 QUALCOMM INC P 2016-07-15 2022-03-23 2007 688 1319 1319 REGENERON PHARMACTCLS P 2016-12-08 2022-03-23 4733 2556 2177 2177 ALIBABA GROUP HOLDING LT P 2016-12-23 2022-03-23 2710 2001 709 709 CITIGROUP INC COM NEW P 2016-12-23 2022-03-23 1697 1821 -124 -124 DEERE CO P 2016-12-23 2022-03-23 3022 721 2301 2301 AUTODESK INC DEL PV$0.01 P 2016-12-27 2022-03-23 4814 1751 3063 3063 CITIGROUP INC COM NEW P 2017-03-08 2022-03-23 14364 15704 -1340 -1340 NOVARTIS ADR P 2017-12-27 2022-03-23 5309 4569 740 740 EQUINOR ASA P 2018-01-30 2022-03-23 75102 47590 27512 27512 STARBUCKS CORP P 2018-04-16 2022-03-23 1126 772 354 354 EQUINOR ASA P 2018-12-28 2022-03-23 12871 7444 5427 5427 NVIDIA P 2019-01-15 2022-03-23 24213 3527 20686 20686 ROCHE HLDG LTD SPN ADR P 2019-10-10 2022-03-23 983 721 262 262 SALESFORCE COM INC P 2020-03-24 2022-03-23 1687 1209 478 478 BOEING COMPANY P 2020-03-30 2022-03-23 3919 3134 785 785 INTUITIVE SURGICAL INC P 2020-04-22 2022-03-23 831 511 320 320 DISNEY (WALT) CO COM STK P 2020-05-19 2022-03-23 3742 3111 631 631 CISCO SYSTEMS INC COM P 2016-02-17 2022-03-24 29928 14541 15387 15387 ORACLE CORP $0.01 DEL P 2016-07-15 2022-03-24 13728 7008 6720 6720 NVIDIA P 2019-01-15 2022-03-24 31530 4476 27054 27054 NVIDIA P 2019-01-15 2022-03-24 14696 2086 12610 12610 CISCO SYSTEMS INC COM P 2016-02-17 2022-03-25 20749 10020 10729 10729 CISCO SYSTEMS INC COM P 2016-07-15 2022-03-25 18395 10005 8390 8390 CISCO SYSTEMS INC COM P 2016-07-15 2022-03-28 38212 20754 17458 17458 RYOHIN KEIKAKU CO LTD P 2016-12-08 2022-03-28 3065 5062 -1997 -1997 RYOHIN KEIKAKU CO LTD P 2016-12-08 2022-03-28 3065 5062 -1997 -1997 RYOHIN KEIKAKU CO LTD P 2016-12-23 2022-03-28 4574 7506 -2932 -2932 RYOHIN KEIKAKU CO LTD P 2016-12-23 2022-03-28 4574 7506 -2932 -2932 RYOHIN KEIKAKU CO LTD P 2017-12-27 2022-03-28 1366 3546 -2180 -2180 RYOHIN KEIKAKU CO LTD P 2017-12-27 2022-03-28 1366 3546 -2180 -2180 RYOHIN KEIKAKU CO LTD P 2018-01-30 2022-03-28 16928 48543 -31615 -31615 RYOHIN KEIKAKU CO LTD P 2018-01-30 2022-03-28 16928 48543 -31615 -31615 RYOHIN KEIKAKU CO LTD P 2018-02-06 2022-03-28 2673 7071 -4398 -4398 RYOHIN KEIKAKU CO LTD P 2018-02-06 2022-03-28 2673 7071 -4398 -4398 RYOHIN KEIKAKU CO LTD P 2018-11-23 2022-03-28 1497 3357 -1860 -1860 RYOHIN KEIKAKU CO LTD P 2018-11-23 2022-03-28 1497 3357 -1860 -1860 RYOHIN KEIKAKU CO LTD P 2018-12-28 2022-03-28 12592 25493 -12901 -12901 RYOHIN KEIKAKU CO LTD P 2018-12-28 2022-03-28 12592 25493 -12901 -12901 RYOHIN KEIKAKU CO LTD P 2019-02-01 2022-03-28 1426 2919 -1493 -1493 RYOHIN KEIKAKU CO LTD P 2019-02-01 2022-03-28 1426 2919 -1493 -1493 RYOHIN KEIKAKU CO LTD P 2019-05-13 2022-03-28 10965 17148 -6183 -6183 RYOHIN KEIKAKU CO LTD P 2019-05-13 2022-03-28 10965 17148 -6183 -6183 VESTAS WIND SYTS AS ADR P 2019-12-19 2022-03-28 9391 6946 2445 2445 VESTAS WIND SYTS AS ADR P 2020-04-02 2022-03-28 18161 10708 7453 7453 BROOKFIELD ASSET MGMT P 2016-07-15 2022-03-29 6450 2613 3837 3837 TRANSDIGM GROUP INC P 2016-07-15 2022-03-29 4059 1344 2715 2715 TYLER TECHS INC DEL COM P 2020-06-25 2022-03-29 5328 4070 1258 1258 CITIGROUP INC COM NEW P 2017-03-08 2022-03-30 10662 11995 -1333 -1333 CITIGROUP INC COM NEW P 2017-04-19 2022-03-30 38909 41718 -2809 -2809 CITIGROUP INC COM NEW P 2017-06-07 2022-03-30 22587 25358 -2771 -2771 CITIGROUP INC COM NEW P 2017-12-27 2022-03-30 7144 9724 -2580 -2580 CITIGROUP INC COM NEW P 2018-02-06 2022-03-30 1264 1679 -415 -415 METTLER-TOLEDO INTL INC P 2018-06-21 2022-03-31 5554 2305 3249 3249 METTLER-TOLEDO INTL INC P 2018-12-19 2022-03-31 73584 30559 43025 43025 US TSY 2.875% AUG 15 2028 P 2020-12-01 2022-03-31 15372 17001 -1629 -1629 US TSY 2.875% AUG 15 2028 P 2020-12-28 2022-03-31 106580 118045 -11465 -11465 US TSY 2.875% AUG 15 2028 P 2021-03-12 2022-03-31 172167 183771 -11604 -11604 METTLER-TOLEDO INTL INC P 2018-12-19 2022-04-01 16323 6919 9404 9404 METTLER-TOLEDO INTL INC P 2018-12-28 2022-04-01 27204 11200 16004 16004 METTLER-TOLEDO INTL INC P 2019-01-16 2022-04-01 32645 13994 18651 18651 INDUSTRIA DE DISENO P 2020-09-01 2022-04-01 4153 5287 -1134 -1134 METTLER-TOLEDO INTL INC P 2020-12-09 2022-04-01 14962 12652 2310 2310 METTLER-TOLEDO INTL INC P 2021-01-19 2022-04-01 4081 3709 372 372 METTLER-TOLEDO INTL INC P 2021-02-11 2022-04-01 6801 6064 737 737 INDUSTRIA DE DISENO P 2021-03-01 2022-04-01 32069 49572 -17503 -17503 NOVARTIS ADR P 2017-12-27 2022-04-04 1233 1032 201 201 NOVARTIS ADR P 2018-01-30 2022-04-04 102585 93815 8770 8770 NOVARTIS ADR P 2018-02-06 2022-04-04 5724 4869 855 855 NOVARTIS ADR P 2018-11-21 2022-04-04 48254 42619 5635 5635 NOVARTIS ADR P 2018-12-28 2022-04-04 78369 66960 11409 11409 NOVARTIS ADR P 2019-12-23 2022-04-04 19460 20974 -1514 -1514 NOVARTIS ADR P 2019-12-24 2022-04-04 7221 7772 -551 -551 NOVARTIS ADR P 2019-12-26 2022-04-04 7133 7681 -548 -548 INDUSTRIA DE DISENO P 2021-03-01 2022-04-04 12859 20051 -7192 -7192 TEXAS INSTRUMENTS P 2017-01-24 2022-04-05 39870 17347 22523 22523 ELI LILLY & CO P 2018-08-24 2022-04-05 7058 2536 4522 4522 ELI LILLY & CO P 2018-08-27 2022-04-05 33820 12130 21690 21690 FIDELITY NATL INFO SVCS P 2016-07-15 2022-04-06 22326 16793 5533 5533 FIDELITY NATL INFO SVCS P 2016-12-14 2022-04-06 36088 26968 9120 9120 ELI LILLY & CO P 2018-08-27 2022-04-06 2077 738 1339 1339 COLFAX CORP REG SHS WHEN P 2016-10-13 2022-04-11 45 58 -13 -13 TESCO PLC P 2020-03-06 2022-04-12 15675 17887 -2212 -2212 TESCO PLC P 2020-07-21 2022-04-12 51091 52132 -1041 -1041 FIDELITY NATL INFO SVCS P 2016-12-14 2022-04-13 6901 5180 1721 1721 FIDELITY NATL INFO SVCS P 2016-12-15 2022-04-13 8220 6192 2028 2028 FIDELITY NATL INFO SVCS P 2016-12-23 2022-04-13 7104 5365 1739 1739 CHUBB LTD P 2017-05-10 2022-04-13 636 413 223 223 CHUBB LTD P 2017-05-10 2022-04-13 35925 23278 12647 12647 CHUBB LTD P 2017-07-26 2022-04-13 18069 12335 5734 5734 FIDELITY NATL INFO SVCS P 2017-12-27 2022-04-13 9134 8461 673 673 FIDELITY NATL INFO SVCS P 2018-02-06 2022-04-13 19790 18340 1450 1450 FIDELITY NATL INFO SVCS P 2018-12-28 2022-04-13 2842 2830 12 12 CHUBB LTD P 2017-07-26 2022-04-14 25113 17269 7844 7844 FIDELITY NATL INFO SVCS P 2018-12-28 2022-04-14 21711 21428 283 283 SHIMANO INC ADR P 2020-03-10 2022-04-18 70971 53715 17256 17256 DEERE CO P 2016-12-23 2022-04-20 18128 4224 13904 13904 JOHNSON AND JOHNSON COM P 2018-08-02 2022-04-20 28242 20412 7830 7830 JOHNSON AND JOHNSON COM P 2018-08-15 2022-04-20 30259 21424 8835 8835 JOHNSON AND JOHNSON COM P 2018-08-16 2022-04-20 28609 20569 8040 8040 DEERE CO P 2016-12-23 2022-04-21 850 206 644 644 DEERE CO P 2016-12-23 2022-04-22 9306 2370 6936 6936 DEERE CO P 2018-02-06 2022-04-22 12138 4683 7455 7455 A N S Y S INC COM P 2018-08-20 2022-04-25 5557 3470 2087 2087 TYLER TECHS INC DEL COM P 2020-06-25 2022-04-25 4712 4070 642 642 TYLER TECHS INC DEL COM P 2020-07-24 2022-04-25 18062 16368 1694 1694 JPMORGAN CHASE & CO P 2015-02-05 2022-04-26 70297 32000 38297 38297 JPMORGAN CHASE & CO P 2015-02-24 2022-04-26 48399 23732 24667 24667 CITIGROUP INC COM NEW P 2018-02-06 2022-04-27 2347 3430 -1083 -1083 CITIGROUP INC COM NEW P 2018-12-28 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UW MEDICINE UW NEIGHBORHOOD CLINIC 23213 PACIFIC HIGHWAY SOUTH KENT WA 98032 OPERATIONS 3000 VILLAGE OF HOPE INC 1001 LAKE STREET SALISBURY MD 21801 OPERATIONS 5000 VOICES FOR CHILDREN MONTGOMERY 1010 GRANDIN AVENUE SUITE B-3 ROCKVILLE MD 20851 OPERATIONS 5000 VOLUNTEERS OF AMERICA CHESAPEAKE AND CAROLINAS 7901 ANNAPOLIS ROAD LANHAM MD 20706 OPERATIONS 5000 VOLUNTEERS OF AMERICA CHESAPEAKE AND CAROLINAS 7901 ANNAPOLIS ROAD LANHAM MD 20706 OPERATIONS 25000 VOX PRESS PO BOX 2954 OXFORD MS 38655 OPERATIONS 5000 WARD FOUNDATION INC 909 S SCHUMAKER DR SALISBURY MD 21804 OPERATIONS 5000 WASHINGTON ARCHITECTURAL FOUNDATION 421 7TH STREET NW WASHINGTON DC 20004 OPERATIONS 6000 WASHINGTON COUNTY ARTS COUNCIL 34 SOUTH POTOMAC ST STE 100 HAGERSTOWN MD 21740 OPERATIONS 1500 WASHINGTON COUNTY COMMUNITY ACTION COUNCIL 117 SUMMIT AVENUE HAGERSTOWN MD 21740 OPERATIONS 5000 WASHINGTON COUNTY HIGH SCHOOL DRAMA CLUBS 1200 PENNSYLVANIA AVE HAGERSTOWN MD 21742 OPERATIONS 12000 WASHINGTON COUNTY MUSEUM OF FINE ARTS 91 KEY ST HAGERSTOWN MD 21740 OPERATIONS 6000 WASHINGTON COUNTY MUSEUM OF FINE ARTS 91 KEY ST HAGERSTOWN MD 21740 OPERATIONS 90000 WASHINGTON ENGLISH CENTER 2200 CALIFORNIA STREET NW WASHINGTON DC 20008 OPERATIONS 5000 WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON DC 20011 OPERATIONS 5000 WASHINGTON PERFORMING ARTS 1400 K ST NW SUITE 500 WASHINGTON DC 20005 OPERATIONS 6000 WASHINGTON SHAKESPEARE COMPANY OF ARLINGTON INC 3700 S FOUR MILE RUN DR ARLINGTON VA 22206 OPERATIONS 6000 WAYNESBORO COMMUNITY THEATRE PROJECT INC 13 WEST MAIN STREET WAYNESBORO PA 17268 OPERATIONS 4800 WE NEED DIVERSE BOOKS 10319 WESTLAKE DR 104 BETHESDA MD 20817 OPERATIONS 5000 WEEKEND BACKPACKS FOR HOMELESS KIDS INC PO BOX 21486 BALTIMORE MD 21282 OPERATIONS 5000 WELCOME ONE SHELTER 1221 C BRASS MILL ROAD BELCAMP MD 21017 OPERATIONS 5000 WESLEY HOUSING DEVELOPMENT CORPORATION 5515 CHEROKEE AVENUE SUITE 200 ALEXANDRIA VA 22312 OPERATIONS 6000 WEST BRANCH ELEMENTARY SCHOOL 516 ALLPORT CUTOFF MORRISDALE PA 16858 OPERATIONS 3000 WEST HAMLIN ELEMENTARY 114 DAIRY ROAD WEST HAMLIN WV 25571 OPERATIONS 3000 WEST VIRGINIA SCHOOL OF OSTEOPATHIC MEDICINE FOUNDATION 400 LEE STREET NORTH LEWISBURG WV 24901 OPERATIONS 4853 WESTERN HEIGHTS MIDDLE SCHOOL 1300 MARSHALL ST HAGERSTOWN MD 21740 OPERATIONS 5000 WESTERN MARYLAND HEALTH SYSTEM FOUNDATION PO BOX 539 CUMBERLAND MD 21502 OPERATIONS 21000 WETA 3939 CAMPBELL AVENUE ARLINGTON VA 22206 OPERATIONS 6000 WIDE ANGLE YOUTH MEDIA 2601 N HOWARD STREET SUITE 160 BALTIMORE MD 212184666 OPERATIONS 5000 WIKIMEDIA FOUNDATION INC PO BOX 894879 LOS ANGELES CA 901894879 OPERATIONS 10000 WOLFTRAP FOUNDATION 1645 TRAP RD VIENNA VA 22182 OPERATIONS 6000 WOMEN AWARE 250 LIVINGSTON AVE NEW BRUNSWICK NJ 08901 OPERATIONS 3000 WOONASQUATUCKET VALLEY COMUNITY BUILD 27 SIMS AVENUE PROVIDENCE RI 02909 OPERATIONS 4000 WORDS BEATS AND LIFE INC 1525 NEWTON ST NW WASHINGTON DC 20010 OPERATIONS 5000 WORKING IN THE SCHOOLS (WITS) PO BOX 47350 CHICAGO IL 60647 OPERATIONS 3000 WRITERCOACH CONNECTION 1212 PRESERVATION PARK WAY 100 OAKLAND OAKLAND CA 94612 OPERATIONS 4000 YMCA OF GREATER SPRINGFIELD 275 CHESTNUT STREET SPRINGFIELD MA 01104 OPERATIONS 3000 YORK COUNTY LITERACY COUNCIL 1416 6TH AVENUE YORK PA 17403 OPERATIONS 3000 YOUNG PLAYWRIGHTS' THEATER 6925 WILLOW STREET NWSUITE LL-230 WASHINGTON DC 20012 OPERATIONS 6000 YOURPATH FOR ADULT LEARNERS 701 CATHEDRAL ROAD SUITE 45-203 PHILADELPHIA PA 19128 OPERATIONS 4000 8203263 0 14 2355337 14 1640 18 7583084 TAX REFUND 01 0 9940061 0 9940061 0 0 0 0 0 0 0 0 0 0 X X 1 ELEANOR WILDER PO BOX 622 GLENN DALE MD 20769 7113018 X 2 NORA ROBERTS CLAT II PO BOX 1501 PENNINGTON NJ 085341501 210000 X TAX PREP FEES 9000 0 9000 MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) 9668556 8983995 MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) 62489025 72967659 11306135 10352625 0 0 MERRILL LYNCH ACCT#641-74E13 (SEE ATTACHED STMT) AT COST 5128378 4860333 LEGAL FEES 228 0 228 INVESTMENT FEES 25353 25353 0 INSURANCE 1654 0 1654 BANK FEES 305 0 307 DUES AND SUBSCRIPTIONS 1667 0 1667 SETTLEMENT 1640 0 1640 COST BASIS ADJUSTMENT 3920 MERRILL LYNCH FEES AS AGENT 916905 916905 0 SEE SCHEDULE B FOREIGN TAXES WITHHELD 133788 133788 0 EXCISE TAX 152435 0 0 PAYROLL TAX 4582 0 4582