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INTERCONTINENTAL EXCHANGE INC 83495 96382 RENAISSANCERE HOLDINGS LTD 78754 74619 CVS HEALTH CORP 107758 105524 FEDEX CORP 105218 194715 INSPERITY INC 59198 81420 PARKER HANNIFIN CORP 54011 117954 BOOZ ALLEN HAMILTON HOLDING CO 103895 110283 FIDELITY NATIONAL INFORMATION 106739 106095 IHS MARKIT LTD 103762 125762 QUALCOMM INC 101788 181285 EQUITY COMMONWEALTH 105752 84895 WOLTERS KLUWER NV 81699 86458 CIE FINANCIERE RICHEMONT SA 97058 115675 BROOKFIELD ASSET MANAGEMENT IN 113614 137429 NOVO NORDISK A/S 105216 123635 GRUPO AEROPORTUARIO DEL SUREST 84314 87413 159161 211489 2020 INCOME POSTED IN 2021 2214 COST BASIS ADJ FOR 2020 ROC 7581 2019 ACCRUED INT USED IN 2020 24 COST BASIS ADJ FOR 2019 ROC 2624 OTHER EXPENSE (NON-DEDUCTIBLE 585 292 0 OTHER NON-ALLOCABLE EXPENSE - 430 215 215 2019 TRANS POSTED TO 2020 3902 STOPPED STALE CHECK 2640 FOREIGN TAXES 3824 3824 0 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 391 391 0 FEDERAL ESTIMATES - PRINCIPAL 6397 0 0