ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ROBERT F SCHUMANN FOUNDATION (EIN 45-4757108)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-22
IRS object ID
202502959349100115
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-22T20:01:24-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454757108EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHUMANN ROBERT F FDN-MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHUBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2025-10-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2025-10-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$63,532,726FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,560,400DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,446,574DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,313,985NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,901,401GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,313,985CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$45,506OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$45,506OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,919,891TotalRevAndExpnssAmt
Total Net Invst Incm$2,806,065TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$470,844CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$322,222CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$148,622CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$70,110OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,110OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$55,258TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,482TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$17,449OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,904OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,545OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$615,661TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$425,718TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$162,167TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,504,532ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,504,532ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,120,193TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$425,718TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,666,699TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$200,302ExcessRevenueOverExpensesAmt
Net Investment Income$2,380,347NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$249CashEOYAmt
Cash EOYFMV$249CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,095,039SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,260,507SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,260,507SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,235,253CorporateStockBOYAmt
Corporate Stock EOY$13,895,909CorporateStockEOYAmt
Corporate Stock EOYFMV$20,270,756CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,842,984CorporateBondsBOYAmt
Corporate Bonds EOY$2,104,784CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,047,596CorporateBondsEOYFMVAmt
Other Investments BOY$23,711,322OtherInvestmentsBOYAmt
Other Investments EOY$27,433,487OtherInvestmentsEOYAmt
Other Investments EOYFMV$37,953,618OtherInvestmentsEOYFMVAmt
Total Assets BOY$46,884,598TotalAssetsBOYAmt
Total Assets EOY$46,694,936TotalAssetsEOYAmt
Total Assets EOYFMV$63,532,726TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$46,884,598CapitalStockBOYAmt
Capital Stock EOY$46,694,936CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$46,884,598TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$46,694,936TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$46,884,598TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$46,694,936TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$46,884,598TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$200,302ExcessRevenueOverExpensesAmt
Other Increases$19,557OtherIncreasesAmt
Subtotal$46,703,853SubtotalAmt
Other Decreases$8,917OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$46,694,936TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2048 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3000. MGM GROWTH/MGM FINAN 4.500% 9/01/262022-04-292024-01-03$2,850$2,886-$36-$36
11000. DELL INC 6.500% 4/15/382020-06-112024-01-04$11,605$11,783-$178-$178
266. MOBILEYE GLOBAL INC2023-06-082024-01-04$8,025$10,974-$2,949-$2,949
49. AMGEN INC2023-03-282024-01-09$15,097$11,446$3,651$3,651
282. BRITISH AMERICAN TOBACCO P.L.C - ADR2022-02-242024-01-09$8,552$13,120-$4,568-$4,568
74. CROWN CASTLE INC2022-02-142024-01-09$8,437$12,126-$3,689-$3,689
168. TOTAL S.A. - ADR2022-02-142024-01-09$11,070$9,757$1,313$1,313
118. UBER TECHNOLOGIES INC2020-05-292024-01-10$7,234$4,133$3,101$3,101
46. EQUITY LIFESTYLE PPTYS INC2019-02-202024-01-11$3,198$2,459$739$739
59. FIRST INDL RLTY TR INC COM2019-02-202024-01-11$3,101$1,997$1,104$1,104
83. LVMH MOET HENNESSY UNSP ADR - ADR2020-09-142024-01-11$12,188$9,720$2,468$2,468
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/262022-04-292024-01-16$1,900$1,924-$24-$24
102. CROWN CASTLE INC2022-02-142024-01-17$10,980$16,699-$5,719-$5,719
59. MEDTRONIC PLC2023-09-012024-01-17$5,060$4,833$227$227
167. MEDTRONIC PLC2022-11-012024-01-17$14,322$14,210$112$112
33. SALESFORCE INC2023-06-202024-01-18$9,081$6,972$2,109$2,109
384. ALPHABET INC CL A2019-11-192024-01-19$56,152$25,259$30,893$30,893
201. APPLE INC2011-12-082024-01-19$38,499$1,974$36,525$36,525
149. MASTERCARD INC2020-10-012024-01-19$64,950$51,712$13,238$13,238
100000. PNC FINANCIAL SERVIC 3.500% 1/23/242019-02-202024-01-23$100,000$102,394-$2,394-$2,394
202. COMPAGNIE DE SAINT-UNSP ADR2022-12-222024-01-24$2,770$1,963$807$807
141. KYOCERA CORPORATION - ADR2019-08-222024-01-24$2,095$2,121-$26-$26
21. LULULEMON ATHLETICA INC2018-12-122024-01-24$10,034$6,501$3,533$3,533
239. TESCO PLC ADR2016-08-192024-01-24$2,710$1,892$818$818
5000. US TREASURY NOTE 2.250% 11/15/242022-02-022024-01-24$4,896$5,127-$231-$231
46. CROWDSTRIKE HOLDINGS INC2023-10-062024-01-25$13,772$7,832$5,940$5,940
212. ARM HOLDINGS PLC ADR2023-09-152024-01-26$15,324$13,660$1,664$1,664
533. BAYER AG - ADR2016-06-302024-01-30$4,375$10,936-$6,561-$6,561
25. HITACHI LIMITED - ADR2020-06-042024-01-30$3,825$1,685$2,140$2,140
2209. LLOYDS BANKING GROUP PLC - ADR2023-04-202024-01-30$4,712$5,361-$649-$649
18. NVIDIA CORP2016-06-022024-01-30$11,352$261$11,091$11,091
68. ALPHABET INC CL C2023-09-142024-01-31$9,740$9,409$331$331
9434. ISHARES GOLD TRUST ETF2000-01-012024-01-31$77$66$11$11
114. AMERICAN TOWER CORP2023-08-302024-02-02$22,168$20,825$1,343$1,343
123. AMERICAN TOWER CORP2016-05-022024-02-02$23,919$12,976$10,943$10,943
389. EQUITY LIFESTYLE PPTYS INC2019-02-202024-02-02$26,865$20,795$6,070$6,070
156. MID AMERICA APARTMENT COM2019-02-202024-02-02$20,011$15,945$4,066$4,066
55. ADIDAS-AG ADR2019-02-072024-02-06$5,179$6,246-$1,067-$1,067
124. SEVEN & I HOLDINGS CO. LTD ADR2016-08-172024-02-06$2,536$2,687-$151-$151
19000. TALOS PRODUCTION IN 12.000% 1/15/262023-03-202024-02-07$19,570$20,112-$542-$542
47. ALPHABET INC CL C2023-09-142024-02-08$6,913$6,503$410$410
14. ALPHABET INC CL C2021-03-042024-02-08$2,059$1,430$629$629
8000. CHARTER COMM OPT LLC 5.750% 4/01/482022-05-242024-02-08$6,728$7,619-$891-$891
37. ADIDAS-AG ADR2019-02-072024-02-13$3,391$4,202-$811-$811
15000. CHARTER COMM OPT LLC 5.750% 4/01/482022-05-242024-02-13$12,488$14,006-$1,518-$1,518
1.00017 FUJITSU LIMITED - ADR2021-10-242024-02-13$30$40-$10-$10
100.99983 FUJITSU LIMITED - ADR2021-10-212024-02-13$3,070$4,052-$982-$982
22. HITACHI LIMITED - ADR2020-06-042024-02-13$3,593$1,483$2,110$2,110
197. ARM HOLDINGS PLC ADR2023-09-152024-02-14$25,676$12,241$13,435$13,435
273. UBER TECHNOLOGIES INC2020-01-132024-02-14$20,934$9,366$11,568$11,568
5000. CIGNA CORP 1.250% 3/15/262022-01-312024-02-16$4,633$4,918-$285-$285
.3 QIAGEN NV2023-01-192024-02-16$13$15-$2-$2
38. ADIDAS-AG ADR2019-02-072024-02-20$3,718$4,282-$564-$564
42. SCHNEIDER ELECTRIC SE - ADR2023-07-192024-02-20$1,826$1,489$337$337
100. SCHNEIDER ELECTRIC SE - ADR2016-03-162024-02-20$4,347$1,235$3,112$3,112
108. CAMDEN PPTY TR SH BEN INT2019-04-022024-02-22$10,258$13,878-$3,620-$3,620
59. DECKERS OUTDOOR CORP2019-04-022024-02-22$52,170$8,468$43,702$43,702
306. SMITH A O CORP CL B2019-04-022024-02-22$24,579$16,291$8,288$8,288
327. SONOCO PRODS CO2019-04-022024-02-22$18,829$18,989-$160-$160
40. TRACTOR SUPPLY CO COM2019-04-022024-02-22$9,548$3,878$5,670$5,670
5000. PACIFIC GAS AND ELEC 4.950% 7/01/502022-11-282024-02-26$4,258$4,070$188$188
7000. PACIFIC GAS AND ELEC 4.950% 7/01/502022-11-282024-02-26$5,971$5,698$273$273
13000. PACIFIC GAS AND ELEC 4.950% 7/01/502022-11-282024-02-27$11,065$10,582$483$483
.6361 MONDI PLC ADR2021-06-082024-02-28$23$39-$16-$16
24000. CHEMOURS CO 5.375% 5/15/272020-12-082024-02-29$22,260$25,489-$3,229-$3,229
9434. ISHARES GOLD TRUST ETF2000-01-012024-02-29$72$61$11$11
209. APPLE INC2011-12-082024-03-01$37,599$2,053$35,546$35,546
236. ALPHABET INC CL C2016-10-062024-03-04$31,616$15,203$16,413$16,413
13. COSTCO WHOLESALE CORP2022-07-182024-03-04$9,919$6,815$3,104$3,104
38. ADIDAS-AG ADR2022-08-252024-03-05$3,813$3,020$793$793
31. MITSUBISHI UFJ FINL GROUP INC ADR2023-07-192024-03-05$328$240$88$88
308. MITSUBISHI UFJ FINL GROUP INC ADR2019-02-072024-03-05$3,259$1,620$1,639$1,639
48. SCHNEIDER ELECTRIC SE - ADR2016-03-162024-03-05$2,145$593$1,552$1,552
21000. TENET HEALTHCARE COR 4.875% 1/01/262023-03-142024-03-05$21,000$20,189$811$811
1000. TENET HEALTHCARE COR 4.875% 1/01/262023-02-012024-03-05$1,000$1,021-$21-$21
54. ADVANCED MICRO DEVICES INC2023-12-122024-03-06$11,322$7,355$3,967$3,967
66. ABBVIE INC2023-12-142024-03-07$11,906$10,211$1,695$1,695
48. ABBVIE INC2022-02-142024-03-07$8,659$6,828$1,831$1,831
12000. MITSUBISHI UFJ FIN 3.407% 3/07/242022-02-082024-03-07$12,000$12,387-$387-$387
240. MEDTRONIC PLC2022-11-222024-03-07$20,516$18,714$1,802$1,802
435. AVANGRID INC2023-05-172024-03-08$15,451$16,781-$1,330-$1,330
73. EMCOR GROUP INC COM2020-04-222024-03-11$23,080$4,499$18,581$18,581
142. HASBRO INC2023-11-032024-03-11$7,362$6,631$731$731
241. HASBRO INC2017-12-132024-03-11$12,495$22,954-$10,459-$10,459
41. NVIDIA CORP2016-06-022024-03-11$35,701$480$35,221$35,221
99. ORIX CORPORATION - ADR2020-06-092024-03-11$10,432$7,987$2,445$2,445
14. RPM INTERNATIONAL INC2023-11-032024-03-11$1,632$1,349$283$283
80. RPM INTERNATIONAL INC2021-09-232024-03-11$9,324$6,348$2,976$2,976
63. SAP SE2021-04-192024-03-11$11,899$8,782$3,117$3,117
163. SMITH & NEPHEW PLC - ADR2023-11-032024-03-11$4,520$3,943$577$577
361. SMITH & NEPHEW PLC - ADR2020-09-222024-03-11$10,011$13,562-$3,551-$3,551
80. TOKYO ELECTRON LTD-UNSP ADR2020-09-232024-03-11$9,992$3,420$6,572$6,572
38. UNION PACIFIC CORP2023-04-032024-03-11$9,500$7,650$1,850$1,850
48. UNION PACIFIC CORP2023-11-032024-03-11$12,000$10,207$1,793$1,793
10. UNION PACIFIC CORP2021-09-232024-03-11$2,500$2,013$487$487
.5 SEVEN & I HOLDINGS CO. LTD ADR2016-08-152024-03-14$7$7
.5 SEVEN & I HOLDINGS CO. LTD ADR2016-08-172024-03-14$7$7
42. ADVANCED MICRO DEVICES INC2023-06-072024-03-15$7,963$5,175$2,788$2,788
56. ADVANCED MICRO DEVICES INC2023-12-122024-03-15$10,617$7,627$2,990$2,990
55. TESLA INC2016-12-142024-03-15$8,907$735$8,172$8,172
119. HONDA MOTOR CO., LTD. - ADR2016-03-152024-03-18$4,334$3,057$1,277$1,277
1048. BAYER AG - ADR2020-06-042024-03-19$7,323$16,801-$9,478-$9,478
312. COMPAGNIE DE SAINT-UNSP ADR2020-04-232024-03-19$4,700$1,876$2,824$2,824
612. KINGFISHER PLC - ADR2017-07-122024-03-19$3,441$4,974-$1,533-$1,533
22000. RADIAN GROUP INC 6.625% 3/15/252020-12-022024-03-19$22,087$24,780-$2,693-$2,693
37. TOYOTA INDUSTRIES CORP ADR2022-03-312024-03-19$3,706$2,360$1,346$1,346
50000. AFLAC INC 3.600% 4/01/302020-10-292024-03-20$46,458$58,173-$11,715-$11,715
60000. AT&T INC 2.750% 6/01/312023-12-082024-03-20$51,313$50,752$561$561
40000. ABBOTT LABORATORIES 3.750% 11/30/262020-04-282024-03-20$39,023$46,306-$7,283-$7,283
100000. ADOBE SYSTEMS INC 3.250% 2/01/252019-09-182024-03-20$98,255$105,186-$6,931-$6,931
50000. AMGEN INC 2.200% 2/21/272024-01-242024-03-20$46,198$46,399-$201-$201
5000. AMGEN INC 2.200% 2/21/272024-01-242024-03-20$4,620$4,640-$20-$20
60000. ANTHEM INC 2.550% 3/15/312023-01-252024-03-20$50,981$52,192-$1,211-$1,211
50000. APPLE INC 3.200% 5/13/252019-02-202024-03-20$48,949$50,331-$1,382-$1,382
60000. APPLE INC 1.650% 2/08/312023-04-122024-03-20$49,550$50,668-$1,118-$1,118
15000. APPLE INC 1.650% 2/08/312023-04-122024-03-20$12,388$12,667-$279-$279
50000. ASTRAZENECA FINANCE 0.700% 5/28/242022-01-282024-03-20$49,532$49,052$480$480
15000. AUTOZONE INC 4.000% 4/15/302023-01-312024-03-20$14,165$14,301-$136-$136
40000. AUTOZONE INC 4.750% 8/01/322023-02-082024-03-20$38,566$39,474-$908-$908
10000. VR BANK OF AMERICA 1.530% 12/06/252022-02-032024-03-20$9,704$9,851-$147-$147
10000. BECTON DICKINSON AND 3.734% 12/15/242022-01-312024-03-20$9,847$10,489-$642-$642
5000. CIGNA CORP 1.250% 3/15/262022-01-312024-03-20$4,623$4,918-$295-$295
12000. COMCAST CORP 3.375% 8/15/252022-02-072024-03-20$11,719$12,515-$796-$796
100000. COMCAST CORP 3.700% 4/15/242020-11-172024-03-20$99,856$110,171-$10,315-$10,315
80000. COMCAST CORP 4.800% 5/15/332023-06-082024-03-20$78,446$79,187-$741-$741
5000. COMCAST CORP 4.800% 5/15/332023-06-082024-03-20$4,903$4,949-$46-$46
75000. COSTCO WHOLESALE COR 3.000% 5/18/272019-12-302024-03-20$71,747$79,508-$7,761-$7,761
50000. DIGITAL REALTY TRUST 3.600% 7/01/292022-03-032024-03-20$46,037$51,227-$5,190-$5,190
50000. WALT DISNEY COMPANY/ 3.000% 2/13/262019-09-182024-03-20$48,215$52,451-$4,236-$4,236
50000. DISCOVER FINANCIAL 3.950% 11/06/242021-05-102024-03-20$49,348$54,978-$5,630-$5,630
10000. EQUINIX INC 1.000% 9/15/252022-02-072024-03-20$9,337$9,528-$191-$191
75000. FED HOME LN BK 2.375% 3/13/262019-09-182024-03-20$71,647$77,162-$5,515-$5,515
50000. FED HOME LN MTG CORP 6.750% 3/15/312022-01-282024-03-20$57,034$70,184-$13,150-$13,150
100000. FED NATL MTG ASSN 0.625% 4/22/252020-05-192024-03-20$95,343$100,193-$4,850-$4,850
100000. FED NATL MTG ASSN 2.625% 9/06/242016-04-132024-03-20$98,770$105,590-$6,820-$6,820
45000. FIFTH THIRD BANCORP 2.550% 5/05/272020-10-022024-03-20$41,369$48,500-$7,131-$7,131
50000. GENERAL MILLS INC 4.000% 4/17/252019-09-182024-03-20$49,219$53,691-$4,472-$4,472
10000. VR GOLDMAN SACHS GRO 2.383% 7/21/322023-11-212024-03-20$8,156$7,819$337$337
10000. HP ENTERPRISE CO 1.450% 4/01/242022-02-092024-03-20$9,984$9,903$81$81
65000. HOME DEPOT INC 3.250% 4/15/322023-11-062024-03-20$57,945$55,489$2,456$2,456
35000. HUNTINGTON BANCSHARE 2.550% 2/04/302020-10-082024-03-20$29,662$36,745-$7,083-$7,083
100000. INTEL CORP 3.150% 5/11/272019-09-182024-03-20$94,863$106,104-$11,241-$11,241
15000. INTEL CORP 4.000% 8/05/292023-01-312024-03-20$14,428$14,607-$179-$179
50000. IBM CORP 3.450% 2/19/262019-02-212024-03-20$48,587$50,000-$1,413-$1,413
50000. VR JPMORGAN CHASE & 2.963% 1/25/332023-04-142024-03-20$42,450$42,835-$385-$385
10000. VR JPMORGAN CHASE & 4.080% 4/26/262022-04-212024-03-20$9,844$10,010-$166-$166
15000. KEURIG DR PEPPER INC 4.050% 4/15/322023-02-062024-03-20$13,881$14,140-$259-$259
50000. LABORATORY CORP OF 3.600% 9/01/272019-09-182024-03-20$47,642$52,778-$5,136-$5,136
100000. LINCOLN NATIONAL COR 3.350% 3/09/252020-07-172024-03-20$97,765$110,303-$12,538-$12,538
10000. MCCORMICK & CO 0.900% 2/15/262022-02-082024-03-20$9,225$9,461-$236-$236
65000. MERCK & CO INC 3.400% 3/07/292020-07-172024-03-20$61,341$76,660-$15,319-$15,319
50000. METLIFE INC 3.600% 4/10/242019-09-182024-03-20$49,931$52,885-$2,954-$2,954
24. MICROSOFT CORP2023-11-212024-03-20$10,101$8,931$1,170$1,170
50000. MORGAN STANLEY 3.875% 4/29/242016-04-122024-03-20$49,882$52,932-$3,050-$3,050
10000. VR MORGAN STANLEY 2.239% 7/21/322024-03-072024-03-20$8,105$8,180-$75-$75
10000. PPG INDUSTRIES INC 1.200% 3/15/262022-01-312024-03-20$9,255$9,654-$399-$399
75000. PFIZER INC 3.600% 9/15/282019-06-242024-03-20$71,774$81,165-$9,391-$9,391
11000. ROPER TECHNOLOGIES 1.000% 9/15/252022-02-092024-03-20$10,326$10,541-$215-$215
10000. ROYAL BANK OF CANADA 4.240% 8/03/272022-11-302024-03-20$9,757$9,638$119$119
35000. ROYAL BANK OF CANADA 4.900% 1/12/282023-04-172024-03-20$34,904$34,973-$69-$69
75000. CHARLES SCHWAB CORP 3.250% 5/22/292019-09-182024-03-20$69,250$78,686-$9,436-$9,436
60000. STATE STREET CORP 2.650% 5/19/262016-09-232024-03-20$57,122$60,931-$3,809-$3,809
60000. STRYKER CORP 1.950% 6/15/302022-03-102024-03-20$50,379$52,621-$2,242-$2,242
50000. SYNCHRONY FINANCIAL 4.250% 8/15/242022-01-282024-03-20$49,630$52,437-$2,807-$2,807
50000. SYSCO CORPORATION 2.400% 2/15/302021-09-292024-03-20$43,082$50,927-$7,845-$7,845
50000. TARGET CORP 3.375% 4/15/292020-01-222024-03-20$47,021$54,548-$7,527-$7,527
10000. TORONTO-DOMINION BAN 3.766% 6/06/252022-06-102024-03-20$9,824$9,943-$119-$119
75000. TRUIST FINANCIAL COR 1.950% 6/05/302020-10-222024-03-20$61,649$77,657-$16,008-$16,008
75000. US BANCORP 3.900% 4/26/282019-05-132024-03-20$71,867$83,371-$11,504-$11,504
85000. US TREASURY NOTE 2.250% 8/15/272017-10-132024-03-20$79,253$84,688-$5,435-$5,435
90000. US TREASURY NOTE 2.500% 1/31/252019-09-182024-03-20$88,007$93,285-$5,278-$5,278
125000. US TREASURY NOTE 2.750% 2/15/282018-02-272024-03-20$117,773$130,668-$12,895-$12,895
190000. US TREASURY NOTE 3.125% 11/15/282018-11-302024-03-20$180,522$188,753-$8,231-$8,231
30000. US TREASURY NOTE 2.250% 11/15/242024-01-242024-03-20$29,433$29,433
55000. US TREASURY NOTE 2.250% 11/15/242019-09-182024-03-20$53,960$56,519-$2,559-$2,559
5000. US TREASURY NOTE 2.250% 11/15/242022-02-022024-03-20$4,905$5,127-$222-$222
25000. US TREASURY NOTE 2.000% 2/15/252022-02-022024-03-20$24,313$25,463-$1,150-$1,150
200000. US TREASURY NOTE 2.250% 2/15/272017-03-292024-03-20$188,008$200,037-$12,029-$12,029
150000. US TREASURY NOTE 2.375% 5/15/272017-07-202024-03-20$140,965$155,976-$15,011-$15,011
60000. US TREASURY NOTE 2.750% 6/30/252023-07-032024-03-20$58,413$57,577$836$836
110000. US TREASURY NOTE 1.625% 10/31/262021-08-042024-03-20$102,248$115,139-$12,891-$12,891
30000. US TREASURY NOTE 0.375% 1/31/262022-02-022024-03-20$27,702$28,671-$969-$969
180000. US TREASURY NOTE 1.125% 2/15/312021-06-232024-03-20$146,869$172,657-$25,788-$25,788
15000. US TREASURY NOTE 0.750% 3/31/262022-03-032024-03-20$13,883$14,415-$532-$532
190000. US TREASURY NOTE 1.625% 5/15/312021-07-202024-03-20$159,318$188,355-$29,037-$29,037
20000. US TREASURY NOTE 0.875% 6/30/262022-02-022024-03-20$18,421$19,421-$1,000-$1,000
210000. US TREASURY NOTE 1.375% 11/15/312021-12-072024-03-20$170,600$201,104-$30,504-$30,504
30000. US TREASURY NOTE 1.250% 12/31/262022-02-022024-03-20$27,502$29,534-$2,032-$2,032
175000. US TREASURY NOTE 2.875% 5/15/322022-05-242024-03-20$158,102$176,168-$18,066-$18,066
160000. US TREASURY NOTE 2.750% 8/15/322022-10-272024-03-20$142,788$146,335-$3,547-$3,547
50000. US TREASURY NOTE 4.125% 11/15/322022-12-162024-03-20$49,418$52,652-$3,234-$3,234
45000. US TREASURY NOTE 4.125% 11/15/322023-01-302024-03-20$44,476$47,169-$2,693-$2,693
15000. US TREASURY NOTE 3.500% 1/31/282023-01-312024-03-20$14,536$14,919-$383-$383
25000. US TREASURY NOTE 3.500% 1/31/302023-01-312024-03-20$23,973$24,879-$906-$906
100000. US TREASURY NOTE 3.500% 2/15/332023-03-022024-03-20$94,203$95,410-$1,207-$1,207
20000. US TREASURY NOTE 3.500% 2/15/332023-04-252024-03-20$18,841$20,133-$1,292-$1,292
125000. US TREASURY NOTE 3.875% 4/30/252023-05-152024-03-20$123,477$124,697-$1,220-$1,220
15000. US TREASURY NOTE 3.375% 5/15/332023-06-082024-03-20$13,976$14,562-$586-$586
100000. US TREASURY NOTE 3.875% 8/15/332023-09-262024-03-20$96,844$94,707$2,137$2,137
15000. US TREASURY NOTE 3.875% 8/15/332023-10-062024-03-20$14,527$13,949$578$578
55000. US TREASURY NOTE 4.000% 2/15/342024-02-292024-03-20$53,786$53,894-$108-$108
5000. US TREASURY NOTE 4.000% 2/15/342024-02-292024-03-20$4,890$4,899-$9-$9
15000. UNITEDHEALTH GROUP 5.300% 2/15/302023-01-312024-03-20$15,285$15,720-$435-$435
42415. VANGUARD FTSE EMERGING MARKETS ETF2016-03-082024-03-20$1,762,427$2,043,749-$281,322-$281,322
50000. VERIZON COMMUNICATIO 3.376% 2/15/252019-11-182024-03-20$49,058$52,930-$3,872-$3,872
50000. VISA INC 3.150% 12/14/252016-04-132024-03-20$48,539$52,461-$3,922-$3,922
49610.206 VANGUARD INFLAT-PROT SECS-ADM 51192020-12-222024-03-21$1,136,570$1,400,000-$263,430-$263,430
16. COSTCO WHOLESALE CORP2016-10-062024-03-22$11,822$3,513$8,309$8,309
58. ABBVIE INC2022-02-142024-03-25$10,351$8,250$2,101$2,101
11. ADVANCED MICRO DEVICES INC2023-02-092024-03-25$1,983$934$1,049$1,049
1. BROADCOM INC2022-04-042024-03-25$1,349$632$717$717
44. DIAGEO PLC - ADR2022-04-042024-03-25$6,421$9,035-$2,614-$2,614
2. ELI LILLY & CO COM2022-04-042024-03-25$1,547$585$962$962
42. MANHATTAN ASSOCIATES, INC COM2017-05-262024-03-25$10,438$1,986$8,452$8,452
51. NIKE INC CL B2022-04-042024-03-25$4,765$6,866-$2,101-$2,101
154. TOTAL S.A. - ADR2022-02-142024-03-25$10,512$8,944$1,568$1,568
208. UNILEVER PLC - ADR2022-04-012024-03-25$10,393$9,592$801$801
14. EATON CORP PLC2022-04-042024-03-25$4,388$2,096$2,292$2,292
197. ALPHABET INC CL A2019-11-192024-03-26$29,762$12,958$16,804$16,804
1324. AMERICAN HOMES 4 RENT2018-04-022024-03-26$47,490$26,148$21,342$21,342
2150. BRIXMOR PROPERTY GROUP INC2019-02-202024-03-26$48,403$37,304$11,099$11,099
1149.00003 COMCAST CORP CLASS A2021-06-032024-03-26$48,621$56,916-$8,295-$8,295
181.99997 COMCAST CORP CLASS A2021-06-032024-03-26$7,701$10,297-$2,596-$2,596
91. COSTCO WHOLESALE CORP2019-03-082024-03-26$66,611$28,179$38,432$38,432
381. COUSINS PROPERTIES INC2019-03-082024-03-26$8,751$14,658-$5,907-$5,907
431. CROWN CASTLE INC2019-03-082024-03-26$44,379$47,755-$3,376-$3,376
44. EQUINIX INC2016-05-022024-03-26$34,997$15,191$19,806$19,806
834. EQUITY LIFESTYLE PPTYS INC2019-02-202024-03-26$53,275$43,896$9,379$9,379
401. FEDERAL REALTY INVESTMENT TRUS2021-03-192024-03-26$39,811$40,924-$1,113-$1,113
1325. FIRST INDL RLTY TR INC COM2019-02-202024-03-26$68,190$44,843$23,347$23,347
365. HEALTHPEAK PROPERTIES INC2023-08-302024-03-26$6,432$7,506-$1,074-$1,074
1702. HEALTHPEAK PROPERTIES INC2019-03-082024-03-26$29,992$39,862-$9,870-$9,870
478. HOST HOTELS & RESORTS, INC.2023-07-242024-03-26$9,820$8,367$1,453$1,453
1444. HOST HOTELS & RESORTS, INC.2016-10-042024-03-26$29,665$15,567$14,098$14,098
2145. KIMCO RLTY CORP2021-11-172024-03-26$40,494$50,502-$10,008-$10,008
421. LAMAR ADVERTISING CO-A2020-09-032024-03-26$49,348$27,953$21,395$21,395
73. MANHATTAN ASSOCIATES, INC COM2017-05-262024-03-26$18,229$3,451$14,778$14,778
89. MARKETAXESS HLDGS INC2023-06-222024-03-26$19,359$23,686-$4,327-$4,327
107. MARKETAXESS HLDGS INC2023-11-102024-03-26$23,275$23,962-$687-$687
69. MARKETAXESS HLDGS INC2022-03-112024-03-26$15,009$23,666-$8,657-$8,657
46. MARRIOTT INTERNATIONAL INC CLASS A2023-10-052024-03-26$11,642$8,913$2,729$2,729
272. MID AMERICA APARTMENT COM2019-02-202024-03-26$35,133$26,842$8,291$8,291
144. NIKE INC CL B2023-06-082024-03-26$13,414$15,278-$1,864-$1,864
390. NIKE INC CL B2022-11-012024-03-26$36,330$36,664-$334-$334
25. O'REILLY AUTOMOTIVE INC2019-02-202024-03-26$28,189$9,572$18,617$18,617
576. PAYPAL HOLDINGS INC2020-05-072024-03-26$38,779$50,412-$11,633-$11,633
147. PROLOGIS INC2023-08-302024-03-26$18,558$18,375$183$183
280. PROLOGIS INC2016-03-292024-03-26$35,349$12,320$23,029$23,029
37. PUBLIC STORAGE INC COM2023-10-312024-03-26$10,214$8,758$1,456$1,456
271. PUBLIC STORAGE INC COM2020-04-012024-03-26$74,814$50,219$24,595$24,595
462. REALTY INCOME CORP COM2024-01-112024-03-26$24,259$27,281-$3,022-$3,022
322.60023 REALTY INCOME CORP COM2022-12-062024-03-26$16,939$20,022-$3,083-$3,083
575.39977 REALTY INCOME CORP COM2022-12-062024-03-26$30,213$35,712-$5,499-$5,499
40. SIMON PROPERTY GROUP INC2023-08-302024-03-26$6,063$4,527$1,536$1,536
366. SIMON PROPERTY GROUP INC2023-02-102024-03-26$55,473$45,504$9,969$9,969
203. TJX COMPANIES INC2019-02-052024-03-26$20,054$10,370$9,684$9,684
204. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-08-122024-03-26$28,358$23,633$4,725$4,725
105. TESLA INC2016-12-142024-03-26$19,306$1,403$17,903$17,903
59. WELLTOWER INC2023-04-112024-03-26$5,411$4,385$1,026$1,026
136. WELLTOWER INC2020-03-042024-03-26$12,474$10,679$1,795$1,795
484. MEDTRONIC PLC2016-01-152024-03-26$40,243$40,897-$654-$654
87. TRANE TECHNOLOGIES PLC2019-02-202024-03-26$26,219$7,107$19,112$19,112
20000. VITAL ENERGY INC 10.125% 1/15/282023-09-192024-03-27$21,038$20,300$738$738
40. MANHATTAN ASSOCIATES, INC COM2017-05-262024-03-27$9,974$1,891$8,083$8,083
81. UBER TECHNOLOGIES INC2020-01-132024-03-27$6,260$2,715$3,545$3,545
159. ACUSHNET HOLDINGS CORP2020-05-132024-03-28$10,503$4,264$6,239$6,239
227. KYOCERA CORPORATION - ADR2019-08-222024-03-28$3,032$3,333-$301-$301
90. MANHATTAN ASSOCIATES, INC COM2017-05-262024-03-28$22,511$4,255$18,256$18,256
8000. DCP MIDSTREAM OPERAT 5.375% 7/15/252019-07-262024-03-29$8,005$8,503-$498-$498
9434. ISHARES GOLD TRUST ETF2000-01-012024-03-31$82$63$19$19
24. ACUSHNET HOLDINGS CORP2020-05-142024-04-01$1,598$643$955$955
21000. CALLON PETROLEUM CO 6.375% 7/01/262022-11-152024-04-01$21,223$20,475$748$748
27.99997 UNITEDHEALTH GROUP INC2023-10-162024-04-02$12,779$15,055-$2,276-$2,276
4.00003 UNITEDHEALTH GROUP INC2023-10-162024-04-02$1,826$2,160-$334-$334
27. UNITEDHEALTH GROUP INC2023-10-092024-04-03$12,408$14,265-$1,857-$1,857
9. UNITEDHEALTH GROUP INC2023-10-092024-04-11$4,011$4,715-$704-$704
82. UNITEDHEALTH GROUP INC2021-05-182024-04-11$36,540$33,682$2,858$2,858
35. EOG RESOURCES, INC2022-11-022024-04-12$4,851$4,752$99$99
17. SNAP ON INC2024-03-112024-04-12$4,940$5,025-$85-$85
52. EMCOR GROUP INC COM2020-04-222024-04-16$18,005$3,205$14,800$14,800
73. SALESFORCE INC2023-06-202024-04-16$20,079$15,423$4,656$4,656
93. AMERICAN TOWER CORP2022-03-252024-04-17$15,945$23,517-$7,572-$7,572
17. EMCOR GROUP INC COM2020-04-222024-04-17$5,799$1,048$4,751$4,751
14. MARRIOTT INTERNATIONAL INC CLASS A2023-10-052024-04-17$3,359$2,713$646$646
29. MARRIOTT INTERNATIONAL INC CLASS A2021-11-012024-04-17$6,959$4,670$2,289$2,289
83. PAYCHEX INC2023-07-122024-04-17$10,043$9,866$177$177
169. TOTAL S.A. - ADR2022-02-142024-04-17$12,189$9,815$2,374$2,374
323. UNILEVER PLC - ADR2022-04-012024-04-17$15,066$14,322$744$744
282. WILLIAMS COS INC2022-02-142024-04-17$10,663$9,809$854$854
23000. TRANSDIGM INC 7.500% 3/15/272020-04-022024-04-21$23,000$21,412$1,588$1,588
377. BANCO SANTANDER CEN-SPON - ADR2016-06-302024-04-22$1,831$1,551$280$280
436. BANCO SANTANDER CEN-SPON - ADR2016-06-302024-04-23$2,181$1,668$513$513
296. COMPAGNIE DE SAINT-UNSP ADR2020-04-232024-04-23$4,427$1,555$2,872$2,872
10. HITACHI LIMITED - ADR2020-06-042024-04-23$1,713$674$1,039$1,039
743. KINGFISHER PLC - ADR2017-07-122024-04-23$4,570$5,781-$1,211-$1,211
348. KYOCERA CORPORATION - ADR2020-08-052024-04-23$4,271$4,929-$658-$658
19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-162024-04-23$2,513$487$2,026$2,026
395. AGREE RLTY CORP COM2024-03-262024-04-24$23,096$22,129$967$967
161. REXFORD INDUSTRIAL REALTY INC2024-03-262024-04-24$6,931$7,934-$1,003-$1,003
88. CROWN CASTLE INC2022-02-172024-04-25$8,283$13,298-$5,015-$5,015
62. KIMBERLY CLARK CORP COM2022-04-252024-04-25$8,436$8,886-$450-$450
93. PAYCHEX INC2023-07-102024-04-25$11,338$10,824$514$514
87. TOTAL S.A. - ADR2022-02-142024-04-25$6,397$5,053$1,344$1,344
161. WILLIAMS COS INC2022-02-142024-04-25$6,348$4,740$1,608$1,608
1828. ADYEN NV-UNSPON ADR2024-03-262024-04-26$22,922$30,520-$7,598-$7,598
386. BAYER AG - ADR2023-10-172024-04-30$2,821$4,405-$1,584-$1,584
191. BAYER AG - ADR2022-09-072024-04-30$1,396$2,426-$1,030-$1,030
9434. ISHARES GOLD TRUST ETF2000-01-012024-04-30$84$64$20$20
20. NOVO NORDISK A/S - ADR2017-09-202024-04-30$2,555$492$2,063$2,063
105. ESTEE LAUDER COMPANIES INC2024-03-062024-05-02$13,891$15,112-$1,221-$1,221
32. AMERICAN TOWER CORP2022-03-252024-05-06$5,713$7,499-$1,786-$1,786
31. AMERICAN TOWER CORP2022-03-252024-05-06$5,535$7,365-$1,830-$1,830
99. CROWN CASTLE INC2022-11-012024-05-06$9,475$13,013-$3,538-$3,538
86. KIMBERLY CLARK CORP COM2022-04-252024-05-06$11,610$11,851-$241-$241
65. NOVO NORDISK A/S - ADR2023-01-192024-05-06$8,008$4,545$3,463$3,463
10. NVIDIA CORP2024-04-172024-05-08$9,113$8,630$483$483
20. NVIDIA CORP2016-06-022024-05-08$18,226$233$17,993$17,993
22. MASTERCARD INC2023-09-272024-05-09$10,010$8,665$1,345$1,345
33. VISA INC-CLASS A SHRS2016-09-152024-05-09$9,163$2,732$6,431$6,431
347. APARTMENT INCOME REIT CORP2024-03-262024-05-10$13,381$10,893$2,488$2,488
69. ESSEX PPTY TR COM2024-03-262024-05-10$17,855$16,511$1,344$1,344
50. EXTRA SPACE STORAGE INC2024-03-262024-05-10$7,319$7,041$278$278
39. AMERICAN TOWER CORP2023-12-202024-05-13$7,179$8,271-$1,092-$1,092
45. AMERICAN TOWER CORP2022-05-182024-05-13$8,283$9,924-$1,641-$1,641
16. NVIDIA CORP2016-05-262024-05-14$14,513$186$14,327$14,327
739. DEUTSCHE BOERSE AG ADR2023-12-212024-05-15$14,334$15,066-$732-$732
32. GENUINE PARTS CO2024-03-262024-05-15$4,975$4,912$63$63
24. THE HERSHEY COMPANY2024-03-112024-05-15$5,014$4,741$273$273
123. INTERNATIONAL FLAVORS & FRAGRANCES2020-11-162024-05-15$11,825$14,149-$2,324-$2,324
83. MONDELEZ INTERNATIONAL INC2023-11-032024-05-15$5,958$5,710$248$248
200. MONDELEZ INTERNATIONAL INC2018-04-052024-05-15$14,356$8,178$6,178$6,178
23000. PDC ENERGY INC 5.750% 5/15/262021-04-192024-05-15$23,000$24,025-$1,025-$1,025
64. PEPSICO INC2022-06-242024-05-15$11,470$10,606$864$864
4. PROCTER & GAMBLE CO2023-11-032024-05-15$661$607$54$54
64. PROCTER & GAMBLE CO2024-03-262024-05-15$10,571$10,298$273$273
103. PUBLIC SVC ENTERPRISE GROUP INC2023-11-032024-05-15$7,655$6,583$1,072$1,072
200. PUBLIC SVC ENTERPRISE GROUP INC2016-08-172024-05-15$14,865$8,925$5,940$5,940
150. ROCHE HOLDINGS LTD - ADR2023-11-032024-05-15$4,697$4,960-$263-$263
126.0112 ROCHE HOLDINGS LTD - ADR2016-03-142024-05-15$3,946$3,956-$10-$10
185.9888 ROCHE HOLDINGS LTD - ADR2016-03-142024-05-15$5,823$5,839-$16-$16
313. VEOLIA ENVIRONNEMENT ADR2024-03-262024-05-15$5,168$5,094$74$74
22000. TRI POINTE HOLDINGS 5.875% 6/15/242017-03-132024-05-15$22,000$22,578-$578-$578
35. LULULEMON ATHLETICA INC2018-12-122024-05-16$12,003$4,299$7,704$7,704
13. NVIDIA CORP2016-05-262024-05-16$12,390$148$12,242$12,242
67. APARTMENT INCOME REIT CORP2024-03-262024-05-17$2,589$2,103$486$486
793. APPLE HOSPITALITY REIT INC2021-08-102024-05-17$11,652$11,679-$27-$27
205. BALL CORP2022-11-182024-05-17$14,390$11,743$2,647$2,647
23. DIGITAL RLTY TR INC2024-03-262024-05-17$3,341$3,189$152$152
68. GAMING AND LEISURE PROPE-W/I2024-03-262024-05-17$3,140$3,075$65$65
41. LPL FINANCIAL HOLDINGS INC2023-05-172024-05-17$10,986$8,050$2,936$2,936
3. LPL FINANCIAL HOLDINGS INC2020-02-242024-05-17$804$266$538$538
56. MSA SAFETY INC2021-11-162024-05-17$10,540$8,012$2,528$2,528
235. MANPOWERGROUP INC2019-04-022024-05-17$17,990$21,334-$3,344-$3,344
40. NATIONAL HEALTH INVS INC2024-03-262024-05-17$2,651$2,469$182$182
77. TRACTOR SUPPLY CO COM2019-04-022024-05-17$21,270$7,429$13,841$13,841
168. WABTEC CORP2020-02-242024-05-17$27,957$12,471$15,486$15,486
14. NVIDIA CORP2016-05-262024-05-20$13,279$159$13,120$13,120
28. HOME DEPOT INC2023-12-142024-05-22$9,347$9,837-$490-$490
25. HOME DEPOT INC2021-05-272024-05-22$8,345$7,973$372$372
41. LULULEMON ATHLETICA INC2018-12-122024-05-22$12,302$5,034$7,268$7,268
39. ADIDAS-AG ADR2022-07-142024-05-23$4,697$3,001$1,696$1,696
35. KUBOTA LIMITED - ADR2016-07-212024-05-23$2,525$2,523$2$2
200. KYOCERA CORPORATION - ADR2022-03-222024-05-23$2,338$2,821-$483-$483
65. LULULEMON ATHLETICA INC2018-12-172024-05-23$19,518$7,818$11,700$11,700
38. ADIDAS-AG ADR2022-09-072024-05-28$4,585$2,685$1,900$1,900
95. AKZO NOBEL NV-SPON ADR2016-03-162024-05-28$2,207$2,300-$93-$93
37. KUBOTA LIMITED - ADR2016-07-212024-05-28$2,668$2,650$18$18
220. KYOCERA CORPORATION - ADR2022-03-222024-05-28$2,549$3,096-$547-$547
12. NVIDIA CORP2016-05-262024-05-28$13,376$137$13,239$13,239
16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-162024-05-28$2,558$410$2,148$2,148
42. SALESFORCE INC2023-06-202024-05-30$9,190$8,874$316$316
104. APARTMENT INCOME REIT CORP2024-03-262024-05-31$4,023$3,265$758$758
294. APPLE HOSPITALITY REIT INC2021-08-102024-05-31$4,206$4,330-$124-$124
9434. ISHARES GOLD TRUST ETF2000-01-012024-05-31$89$66$23$23
7. SALESFORCE INC2023-06-202024-05-31$1,519$1,479$40$40
108. SALESFORCE INC2016-10-062024-05-31$23,434$7,714$15,720$15,720
49. ADOBE SYS INC2016-03-152024-06-03$21,659$4,676$16,983$16,983
.4836 PHILIPS ELECTRONICS - NY SHR ADR2020-08-032024-06-04$13$24-$11-$11
463. ABBOTT LABS2024-01-192024-06-05$47,634$53,132-$5,498-$5,498
374. ABBOTT LABS2019-02-202024-06-05$38,477$28,429$10,048$10,048
57. ADOBE SYS INC2021-03-102024-06-05$26,047$25,018$1,029$1,029
500. ALPHABET INC CL A2019-03-222024-06-05$87,310$30,773$56,537$56,537
1408. AMERICAN HOMES 4 RENT2023-11-102024-06-05$50,609$49,334$1,275$1,275
164. AMERICAN TOWER CORP2019-03-082024-06-05$32,578$29,671$2,907$2,907
220. APPLIED MATERIALS INC2024-01-192024-06-05$49,400$36,923$12,477$12,477
403. APPLIED MATERIALS INC2023-01-252024-06-05$90,492$45,969$44,523$44,523
125. COSTCO WHOLESALE CORP2019-03-082024-06-05$103,874$28,509$75,365$75,365
336. D R HORTON INC COM2023-11-102024-06-05$48,641$41,335$7,306$7,306
110. DEERE & CO2023-11-102024-06-05$40,739$41,035-$296-$296
76. DEERE & CO2024-03-012024-06-05$28,147$27,977$170$170
385. WALT DISNEY CO2024-01-192024-06-05$39,057$35,787$3,270$3,270
505. WALT DISNEY CO2022-06-022024-06-05$51,231$45,981$5,250$5,250
300. WALT DISNEY CO1950-01-012024-06-05$30,434$10,917$19,517$19,517
40. WALT DISNEY CO2022-03-132024-06-05$4,058$5,408-$1,350-$1,350
326. ECOLAB INC2019-02-202024-06-05$77,519$54,094$23,425$23,425
661. FISERV INC2021-09-292024-06-05$98,946$67,950$30,996$30,996
929. FORTIVE CORP2019-11-192024-06-05$68,329$52,962$15,367$15,367
46. HOME DEPOT INC2024-03-012024-06-05$15,155$17,644-$2,489-$2,489
143. INTERCONTINENTAL EXCHANGE INC2023-06-082024-06-05$19,372$15,765$3,607$3,607
281. INTERCONTINENTAL EXCHANGE INC2024-01-192024-06-05$38,067$35,658$2,409$2,409
424. INTERCONTINENTAL EXCHANGE INC2023-01-182024-06-05$57,439$45,740$11,699$11,699
165. MASTERCARD INC2020-10-012024-06-05$73,573$51,696$21,877$21,877
385. MERCK & CO INC NEW2022-03-302024-06-05$49,926$32,506$17,420$17,420
96. NETFLIX.COM INC2023-05-042024-06-05$61,863$30,804$31,059$31,059
48. O'REILLY AUTOMOTIVE INC2019-02-202024-06-05$46,657$18,378$28,279$28,279
177. PALO ALTO NETWORKS INC2023-02-162024-06-05$52,273$30,837$21,436$21,436
351. PEPSICO INC2023-03-082024-06-05$60,847$60,582$265$265
599. REALTY INCOME CORP COM2023-09-072024-06-05$32,381$32,719-$338-$338
203. ROCKWELL AUTOMATION INC2019-03-012024-06-05$52,467$43,754$8,713$8,713
135. S&P GLOBAL INC2023-03-082024-06-05$58,619$45,636$12,983$12,983
562. SCHWAB CHARLES CORP NEW2024-01-192024-06-05$41,829$35,745$6,084$6,084
1354. SCHWAB CHARLES CORP NEW2019-09-192024-06-05$100,775$55,102$45,673$45,673
69. SERVICENOW INC2023-03-282024-06-05$48,269$29,600$18,669$18,669
775. TJX COMPANIES INC2018-02-142024-06-05$83,337$31,955$51,382$51,382
600. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2019-03-082024-06-05$97,538$29,611$67,927$67,927
127. THERMO FISHER SCIENTIFIC INC2018-02-142024-06-05$72,975$54,487$18,488$18,488
36. UNITEDHEALTH GROUP INC2011-12-082024-06-05$18,129$1,755$16,374$16,374
230. VERTEX PHARMACEUTICALS INC COM2022-05-262024-06-05$110,677$65,122$45,555$45,555
536. XYLEM INC/NY2019-03-032024-06-05$74,696$39,220$35,476$35,476
172. ACCENTURE PLC2019-03-082024-06-05$50,027$28,095$21,932$21,932
250. TRANE TECHNOLOGIES PLC2019-02-202024-06-05$80,403$20,422$59,981$59,981
585. AT & T INC2022-04-132024-06-07$10,625$11,326-$701-$701
34. AMGEN INC2024-03-252024-06-07$10,421$9,486$935$935
204. DOMINION RES INC VA2022-06-022024-06-07$10,584$16,883-$6,299-$6,299
62. KIMBERLY CLARK CORP COM2022-02-142024-06-07$8,384$8,208$176$176
136. SOUTHERN CO2022-02-142024-06-07$10,640$8,958$1,682$1,682
11000. SPRINGLEAF FINANCE 6.875% 3/15/252024-02-272024-06-10$11,094$11,137-$43-$43
233. ADVANCED MICRO DEVICES INC2023-03-172024-06-11$36,968$22,997$13,971$13,971
23. BOOKING HOLDINGS INC2024-06-052024-06-11$87,166$88,027-$861-$861
1. BOOKING HOLDINGS INC2023-06-142024-06-11$3,790$2,601$1,189$1,189
3. BOOKING HOLDINGS INC2022-04-042024-06-11$11,370$7,049$4,321$4,321
18. BROADCOM INC2024-06-052024-06-11$26,242$25,194$1,048$1,048
2. BROADCOM INC2022-04-042024-06-11$2,916$1,264$1,652$1,652
283. ELECTRONIC ARTS INC2024-06-052024-06-11$38,700$38,934-$234-$234
45. ELECTRONIC ARTS INC2022-04-042024-06-11$6,154$5,762$392$392
24. LAM RESEARCH CORP COM2024-03-262024-06-11$23,956$23,387$569$569
1. LAM RESEARCH CORP COM2024-03-252024-06-11$998$979$19$19
2. LAM RESEARCH CORP COM2022-04-042024-06-11$1,996$1,064$932$932
3. MICROSOFT CORP2022-04-042024-06-11$1,284$939$345$345
97. EATON CORP PLC1950-01-012024-06-11$30,975$3,961$27,014$27,014
10. EATON CORP PLC2022-04-042024-06-11$3,193$1,497$1,696$1,696
51. GARMIN LTD2024-06-052024-06-11$8,222$8,358-$136-$136
9. GARMIN LTD2022-04-042024-06-11$1,451$1,064$387$387
301. COMPAGNIE DE SAINT-UNSP ADR2020-04-232024-06-12$5,071$1,581$3,490$3,490
17. HITACHI LIMITED - ADR2023-07-182024-06-12$3,711$2,153$1,558$1,558
4. HITACHI LIMITED - ADR2021-09-162024-06-12$873$481$392$392
145. PHILIPS ELECTRONICS - NY SHR ADR2020-07-222024-06-12$3,833$7,087-$3,254-$3,254
46. NOVARTIS AG - ADR2016-03-152024-06-12$4,869$3,097$1,772$1,772
25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2023-10-302024-06-12$4,346$2,167$2,179$2,179
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-152024-06-12$869$124$745$745
4000. MERITAGE HOMES CORP 6.000% 6/01/252024-02-262024-06-14$4,011$4,001$10$10
7000. MERITAGE HOMES CORP 6.000% 6/01/252023-01-242024-06-14$7,019$7,058-$39-$39
18000. SPRINT CORP 7.125% 6/15/242021-03-252024-06-15$18,000$20,751-$2,751-$2,751
68. SNOWFLAKE INC2020-12-142024-06-17$8,593$25,217-$16,624-$16,624
135. ADVANCED MICRO DEVICES INC2023-04-282024-06-18$21,048$12,364$8,684$8,684
6000. HILLENBRAND INC 5.750% 6/15/252024-05-062024-06-18$6,000$5,980$20$20
117. LVMH MOET HENNESSY UNSP ADR - ADR2020-09-142024-06-20$17,906$11,712$6,194$6,194
8. CROWDSTRIKE HOLDINGS INC2023-10-062024-06-24$3,047$1,362$1,685$1,685
25. CROWDSTRIKE HOLDINGS INC2020-04-212024-06-24$9,521$1,619$7,902$7,902
16. ESSEX PPTY TR COM2024-03-262024-06-25$4,432$3,829$603$603
23. EXTRA SPACE STORAGE INC2024-03-262024-06-25$3,629$3,239$390$390
22000. LAS VEGAS SANDS CORP 3.200% 8/08/242024-03-272024-06-26$22,000$21,774$226$226
158. ALEXANDRIA REAL ESTATE EQUITIES2024-03-262024-06-27$18,340$19,926-$1,586-$1,586
612. AMERICAN HOMES 4 RENT2018-04-022024-06-27$22,336$12,087$10,249$10,249
132. AMERICAN TOWER CORP2024-03-262024-06-27$25,639$25,698-$59-$59
189.99997 AMERICAN TOWER CORP2016-05-022024-06-27$36,904$24,894$12,010$12,010
95.00003 AMERICAN TOWER CORP2022-03-032024-06-27$18,452$24,884-$6,432-$6,432
665. AMERICOLD REALTY TRUST INC2024-03-262024-06-27$16,896$16,506$390$390
50. APARTMENT INCOME REIT CORP2024-03-262024-06-27$1,954$1,570$384$384
34. AVALONBAY CMNTYS INC2024-03-262024-06-27$6,986$6,170$816$816
179. AVALONBAY CMNTYS INC2019-02-202024-06-27$36,781$34,538$2,243$2,243
701. BROADSTONE NET LEASE INC2024-03-262024-06-27$10,941$10,548$393$393
449. COUSINS PROPERTIES INC2019-03-082024-06-27$10,104$17,165-$7,061-$7,061
541. DIAMONDROCK HOSPITALITY CO2024-03-262024-06-27$4,440$5,148-$708-$708
171. DIGITAL RLTY TR INC2024-03-262024-06-27$25,663$23,711$1,952$1,952
16. EQUINIX INC2024-05-172024-06-27$12,009$12,498-$489-$489
60. EQUINIX INC2016-03-292024-06-27$45,035$19,731$25,304$25,304
268. EQUITY RESIDENTIAL PPTYS TR SH BEN2024-05-102024-06-27$18,299$18,100$199$199
30. ESSEX PPTY TR COM2023-10-312024-06-27$8,225$6,395$1,830$1,830
34. ESSEX PPTY TR COM2024-03-262024-06-27$9,321$8,136$1,185$1,185
139. EXTRA SPACE STORAGE INC2023-10-312024-06-27$21,810$14,355$7,455$7,455
126. EXTRA SPACE STORAGE INC2024-03-262024-06-27$19,770$17,742$2,028$2,028
76. FIRST INDL RLTY TR INC COM2019-02-202024-06-27$3,588$2,572$1,016$1,016
331. GAMING AND LEISURE PROPE-W/I2024-03-262024-06-27$14,682$14,963-$281-$281
341. AMERICAN HEALTHCARE REIT INC2024-03-262024-06-27$4,944$4,918$26$26
457. HEALTHCARE REALTY TRUST INC2024-03-262024-06-27$7,553$6,061$1,492$1,492
155. INVENTRUST PROPERTIES CORP2024-03-262024-06-27$3,806$3,824-$18-$18
869. INVITATION HOMES INC2024-03-262024-06-27$30,604$29,848$756$756
212. KILROY REALTY CORP COM2019-03-082024-06-27$6,627$15,093-$8,466-$8,466
61. MARRIOTT VACATIONS WORLDWIDE C2024-03-262024-06-27$5,042$6,180-$1,138-$1,138
105. NATIONAL HEALTH INVS INC2024-03-262024-06-27$7,067$6,481$586$586
265. NNN REIT INC2024-03-262024-06-27$11,140$11,144-$4-$4
293. NETSTREIT CORP2024-03-262024-06-27$4,822$5,120-$298-$298
33. PROLOGIS INC2024-04-242024-06-27$3,684$3,413$271$271
411. PROLOGIS INC2016-03-142024-06-27$45,886$17,653$28,233$28,233
442. REGENCY CENTERS CORP2024-03-262024-06-27$27,239$26,130$1,109$1,109
445. REXFORD INDUSTRIAL REALTY INC2024-03-262024-06-27$19,654$21,929-$2,275-$2,275
56. RYMAN HOSPITALITY PROPERTIES2024-05-102024-06-27$5,415$5,936-$521-$521
43. RYMAN HOSPITALITY PROPERTIES2024-05-102024-06-27$4,158$4,560-$402-$402
142. SBA COMMUNICATIONS CORP2024-02-022024-06-27$27,552$32,014-$4,462-$4,462
945. SABRA HEALTH CARE REIT -2024-03-262024-06-27$14,211$13,537$674$674
46. SAUL CTRS INC COM2024-03-262024-06-27$1,652$1,708-$56-$56
46. SIMON PROPERTY GROUP INC2023-08-302024-06-27$6,873$5,206$1,667$1,667
150. SUN CMNTYS INC COM2024-02-022024-06-27$17,897$19,229-$1,332-$1,332
263. TERRENO REALTY CORP2024-03-262024-06-27$15,503$16,905-$1,402-$1,402
201. VENTAS INC COM2024-02-022024-06-27$10,159$9,293$866$866
703. VENTAS INC COM2021-04-132024-06-27$35,531$38,476-$2,945-$2,945
1006. VICI PROPERTIES INC2024-03-262024-06-27$28,388$29,247-$859-$859
521. WELLTOWER INC2021-02-042024-06-27$53,838$37,071$16,767$16,767
240. WEYERHAEUSER CO2024-03-262024-06-27$6,755$8,571-$1,816-$1,816
59. APARTMENT INCOME REIT CORP2024-03-262024-06-28$2,308$1,852$456$456
92. NIKE INC CL B2024-06-032024-06-28$7,000$8,689-$1,689-$1,689
84. NIKE INC CL B2018-02-052024-06-28$6,391$5,570$821$821
9434. ISHARES GOLD TRUST ETF2000-01-012024-06-30$85$64$21$21
208. NIKE INC CL B2018-02-052024-07-01$15,615$13,592$2,023$2,023
10. NOVO NORDISK A/S - ADR2017-09-202024-07-02$1,431$246$1,185$1,185
35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-162024-07-02$6,082$897$5,185$5,185
18. AMAZON COM INC COM2023-09-142024-07-03$3,593$2,609$984$984
46. AMAZON COM INC COM2024-04-172024-07-03$9,183$8,435$748$748
25. MICROSOFT CORP2024-04-172024-07-03$11,474$10,384$1,090$1,090
8.75 NATIONAL GRID PLCADR RTS(DMD REC SH)2023-11-172024-07-03$526$526$526
60.4329 NATIONAL GRID PLCADR RTS(DMD REC SH)2022-02-142024-07-03$3,632$3,632$3,632
104. L'OREAL - ADR2023-01-182024-07-05$9,185$8,689$496$496
2525. AT & T INC2022-02-142024-07-08$47,393$46,589$804$804
195. ABBVIE INC2022-02-142024-07-08$32,602$27,736$4,866$4,866
647. AMERICAN ELECTRIC POWER INC2022-02-142024-07-08$56,563$57,760-$1,197-$1,197
23. AMGEN INC2024-03-252024-07-08$7,213$6,236$977$977
8. AMGEN INC2023-05-042024-07-08$2,509$1,846$663$663
1710. BCE INC2022-02-142024-07-08$54,248$87,841-$33,593-$33,593
1321. BRISTOL MYERS SQUIBB CO2024-01-172024-07-08$52,689$64,170-$11,481-$11,481
1029. BRITISH AMERICAN TOBACCO P.L.C - ADR2022-02-242024-07-08$32,542$46,751-$14,209-$14,209
849. CANADIAN IMPERIAL BK OF COMMERCE2022-02-142024-07-08$40,925$46,682-$5,757-$5,757
74. CHEVRON CORP2024-04-172024-07-08$11,438$12,043-$605-$605
171. COCA COLA CO2023-11-172024-07-08$10,806$9,747$1,059$1,059
373. COCA COLA CO2023-03-062024-07-08$23,571$22,362$1,209$1,209
721. CONAGRA FOODS INC2024-01-092024-07-08$20,602$21,047-$445-$445
987. CONAGRA FOODS INC2022-02-142024-07-08$28,203$34,487-$6,284-$6,284
100. DOMINION RES INC VA2023-09-112024-07-08$4,916$4,686$230$230
914. DOMINION RES INC VA2022-02-142024-07-08$44,928$68,046-$23,118-$23,118
867. DUKE ENERGY HOLDING CORP. COM2022-02-142024-07-08$87,447$86,695$752$752
2113. ENBRIDGE INC2022-02-142024-07-08$75,000$88,890-$13,890-$13,890
102. ENTERGY CORP NEW COM2023-07-182024-07-08$10,680$10,057$623$623
339. ENTERGY CORP NEW COM2023-02-022024-07-08$35,494$36,570-$1,076-$1,076
62. GILEAD SCIENCES INC2023-09-112024-07-08$4,201$4,769-$568-$568
547. GILEAD SCIENCES INC2024-01-092024-07-08$37,061$39,852-$2,791-$2,791
400. GILEAD SCIENCES INC2022-03-102024-07-08$27,101$23,421$3,680$3,680
4090. HUNTINGTON BANCSHARES INC2022-02-142024-07-08$52,871$62,267-$9,396-$9,396
1486. KENVUE INC2023-10-172024-07-08$26,830$30,006-$3,176-$3,176
396. KENVUE INC2024-01-092024-07-08$7,150$8,611-$1,461-$1,461
37. KIMBERLY CLARK CORP COM2023-09-012024-07-08$5,147$4,707$440$440
219. KIMBERLY CLARK CORP COM2022-02-142024-07-08$30,463$28,816$1,647$1,647
150. NATIONAL GRID PLC-SP ADR2023-11-172024-07-08$9,065$9,574-$509-$509
1036. NATIONAL GRID PLC-SP ADR2022-02-142024-07-08$62,609$75,269-$12,660-$12,660
402. PNC FINANCIAL SERVICES GROUP2022-04-072024-07-08$63,672$67,719-$4,047-$4,047
1132. PPL CORPORATION2022-02-142024-07-08$30,943$32,222-$1,279-$1,279
1888. PFIZER INC2022-02-142024-07-08$52,723$87,551-$34,828-$34,828
990. PHILIP MORRIS INTERNATIONAL IN2022-02-142024-07-08$101,293$105,980-$4,687-$4,687
115. PROLOGIS INC2024-06-072024-07-08$13,185$12,654$531$531
1013. REALTY INCOME CORP COM2022-02-142024-07-08$53,652$64,868-$11,216-$11,216
782. SANOFI-ADR2024-01-092024-07-08$39,166$38,317$849$849
692. SANOFI-ADR2023-01-092024-07-08$34,659$33,656$1,003$1,003
747. SOUTHERN CO2022-02-142024-07-08$58,090$49,052$9,038$9,038
1421. TC ENERGY CORP2022-02-142024-07-08$53,393$67,861-$14,468-$14,468
1037. TOTAL S.A. - ADR2022-02-142024-07-08$72,741$55,674$17,067$17,067
1348. TRUIST FINANCIAL CORP2022-02-142024-07-08$51,685$72,777-$21,092-$21,092
131. US BANCORP2023-09-012024-07-08$5,149$4,867$282$282
1331. US BANCORP2020-03-122024-07-08$52,320$70,109-$17,789-$17,789
178.99991 UNITED PARCEL SERVICE-CL B2022-06-302024-07-08$24,392$33,443-$9,051-$9,051
73.00009 UNITED PARCEL SERVICE-CL B2022-06-132024-07-08$9,947$12,589-$2,642-$2,642
2305. VERIZON COMMUNICATIONS2022-02-142024-07-08$95,062$117,102-$22,040-$22,040
1745. WILLIAMS COS INC2022-02-142024-07-08$74,396$51,106$23,290$23,290
527. XCEL ENERGY INC2023-09-112024-07-08$27,617$31,286-$3,669-$3,669
584. XCEL ENERGY INC2024-04-252024-07-08$30,604$31,773-$1,169-$1,169
3578. AMCOR PLC2022-04-252024-07-08$34,334$42,467-$8,133-$8,133
768. LYONDELLBASELL INDU-CL A2022-11-012024-07-08$72,344$68,415$3,929$3,929
48. HUBSPOT INC2023-08-162024-07-11$23,921$24,543-$622-$622
12. HUBSPOT INC2024-01-302024-07-11$5,980$7,462-$1,482-$1,482
.8 AIR LIQUIDE - ADR2023-05-302024-07-16$28$25$3$3
45. CADENCE DESIGN SYSTEMS INC2024-06-112024-07-17$13,187$13,417-$230-$230
69. LVMH MOET HENNESSY UNSP ADR - ADR2020-09-172024-07-17$10,472$6,882$3,590$3,590
33. SOLAREDGE TECHNOLOGIES INC2023-08-152024-07-18$904$5,699-$4,795-$4,795
101. SOLAREDGE TECHNOLOGIES INC2022-02-162024-07-18$2,766$28,176-$25,410-$25,410
112. TJX COMPANIES INC2020-12-012024-07-18$12,574$7,216$5,358$5,358
75. TRACTOR SUPPLY CO COM2019-11-252024-07-18$20,503$7,211$13,292$13,292
75. ADVANCED MICRO DEVICES INC2023-04-282024-07-19$11,404$6,574$4,830$4,830
110. NVIDIA CORP2016-05-262024-07-19$13,103$125$12,978$12,978
172. ADVANCED MICRO DEVICES INC2023-02-082024-07-23$26,719$14,815$11,904$11,904
178. HITACHI LIMITED - ADR2016-03-162024-07-23$7,835$2,068$5,767$5,767
37. ANALOG DEVICES INC2024-06-182024-07-24$8,429$8,644-$215-$215
70. NVIDIA CORP2016-05-262024-07-25$8,047$80$7,967$7,967
545. KINGFISHER PLC - ADR2017-07-122024-07-29$3,863$3,552$311$311
364. TAKEDA PHARMACEUTIC-SP ADR2018-05-102024-07-29$5,019$7,705-$2,686-$2,686
9434. ISHARES GOLD TRUST ETF2000-01-012024-07-31$90$64$26$26
169. LVMH MOET HENNESSY UNSP ADR - ADR2020-09-112024-07-31$23,985$16,751$7,234$7,234
173. MERCK & CO INC NEW2023-11-032024-07-31$20,089$17,976$2,113$2,113
90. MERCK & CO INC NEW2024-03-262024-07-31$10,451$11,332-$881-$881
148. MERCK & CO INC NEW2016-08-172024-07-31$17,186$9,710$7,476$7,476
9. MONGODB INC2023-09-012024-07-31$2,211$3,640-$1,429-$1,429
31. MONGODB INC2023-07-182024-07-31$7,616$12,906-$5,290-$5,290
130. PHILIP MORRIS INTERNATIONAL IN2023-01-252024-07-31$14,844$13,398$1,446$1,446
268. REGIONS FINL CORP NEW2023-11-032024-07-31$6,033$4,287$1,746$1,746
640. REGIONS FINL CORP NEW2022-11-022024-07-31$14,407$14,294$113$113
96. SANOFI-ADR2022-03-142024-07-31$4,962$4,883$79$79
106. SCHNEIDER ELECTRIC SE - ADR2024-03-262024-07-31$5,076$4,959$117$117
55. SIEMENS AG - SPONSORED ADR2024-03-262024-07-31$5,036$5,243-$207-$207
16. HOME DEPOT INC2021-05-272024-08-01$5,780$5,103$677$677
61. TJX COMPANIES INC2020-12-012024-08-02$6,823$3,930$2,893$2,893
10899. VANGUARD LONG-TERM BOND ETF2024-03-252024-08-06$798,478$776,987$21,491$21,491
99. AIRBNB INC2024-03-062024-08-07$11,091$15,923-$4,832-$4,832
88. KEYSIGHT TECHNOLOGIES INC2023-12-142024-08-07$10,882$13,961-$3,079-$3,079
53229.14 PIMCO LONG DURATION TOT R-IS FD 18892023-02-022024-08-07$391,766$400,000-$8,234-$8,234
35. HOME DEPOT INC2021-05-272024-08-12$12,073$11,162$911$911
485. CHIPOTLE MEXICAN GRILL INC2024-07-032024-08-14$25,274$29,883-$4,609-$4,609
242. AZENTA INC2021-09-102024-08-16$12,123$22,464-$10,341-$10,341
310. CHIPOTLE MEXICAN GRILL INC2024-07-032024-08-16$16,471$18,710-$2,239-$2,239
950. COLUMBIA BANKING SYSTEM INC2019-04-022024-08-16$22,684$26,671-$3,987-$3,987
351. LKQ CORP2019-04-022024-08-16$14,152$10,090$4,062$4,062
77. LPL FINANCIAL HOLDINGS INC2020-02-242024-08-16$16,880$6,833$10,047$10,047
119. QUEST DIAGNOSTICS INC2023-05-172024-08-16$18,056$16,047$2,009$2,009
591. WOLFSPEED INC2019-08-202024-08-16$7,141$29,752-$22,611-$22,611
12. AMERICAN TOWER CORP2017-01-252024-08-22$2,625$1,250$1,375$1,375
32. ATRION CORP2019-01-222024-08-22$14,720$24,464-$9,744-$9,744
11. ESSEX PPTY TR COM2023-10-312024-08-22$3,166$2,345$821$821
87. FIRST INDL RLTY TR INC COM2019-02-202024-08-22$4,765$2,944$1,821$1,821
514.5 SEVEN & I HOLDINGS CO. LTD ADR2024-03-262024-08-26$7,224$7,350-$126-$126
136.49039 SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-08-26$1,916$1,952-$36-$36
177.00961 SEVEN & I HOLDINGS CO. LTD ADR2016-08-152024-08-26$2,485$2,535-$50-$50
29. INTERCONTINENTAL HOTELS-ADR2024-02-062024-08-27$2,899$2,771$128$128
13000. MGIC INVESTMENT CORP 5.250% 8/15/282020-08-112024-08-27$12,951$13,331-$380-$380
1229. MITSUBISHI UFJ FINL GROUP INC ADR2016-03-162024-08-27$12,809$6,042$6,767$6,767
249. TENARIS S.A. - ADR2022-12-012024-08-27$7,065$8,341-$1,276-$1,276
12000. CENTENE CORP 4.250% 12/15/272022-03-292024-08-28$11,743$11,610$133$133
91. NORFOLK SOUTHERN CORP2024-07-082024-08-28$22,567$19,459$3,108$3,108
11000. CENTENE CORP 4.250% 12/15/272022-08-232024-08-29$10,752$10,525$227$227
11000. MGIC INVESTMENT CORP 5.250% 8/15/282020-08-112024-08-29$10,918$11,264-$346-$346
9434. ISHARES GOLD TRUST ETF2000-01-012024-08-31$94$66$28$28
202. ASTRAZENECA PLC ADR2023-04-182024-09-05$16,766$15,007$1,759$1,759
22. ELI LILLY & CO COM2021-05-262024-09-09$19,833$4,424$15,409$15,409
16. DEEMED REDEEMED ASML HOLDING NV ESCR2024-01-182024-09-09$11,912$13,752-$1,840-$1,840
99. L'OREAL - ADR2023-02-032024-09-11$8,047$8,269-$222-$222
124. L'OREAL - ADR2023-01-272024-09-12$10,000$10,302-$302-$302
43. NOVARTIS AG - ADR2016-03-152024-09-12$4,959$2,620$2,339$2,339
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-152024-09-12$4,939$720$4,219$4,219
359. TESCO PLC ADR2016-08-192024-09-12$5,230$2,842$2,388$2,388
167. L'OREAL - ADR2023-01-192024-09-16$13,662$13,705-$43-$43
524. HEALTHCARE REALTY TRUST INC2024-03-262024-09-19$9,281$6,851$2,430$2,430
66. REXFORD INDUSTRIAL REALTY INC2024-03-262024-09-20$3,374$3,252$122$122
24. INTUITIVE SURGICAL INC2021-10-122024-09-23$11,725$7,811$3,914$3,914
124. KEYSIGHT TECHNOLOGIES INC2023-12-142024-09-23$18,780$19,248-$468-$468
13. ALPHABET INC CL C2022-04-042024-09-25$2,121$1,865$256$256
22. BROADCOM INC2022-04-042024-09-25$3,848$1,390$2,458$2,458
3. META PLATFORMS INC2024-03-252024-09-25$1,721$1,517$204$204
153. TORONTO DOMINION BK ONT COM NEW2022-04-042024-09-25$9,636$11,937-$2,301-$2,301
11. GARMIN LTD2022-04-042024-09-25$1,903$1,301$602$602
15. SERVICENOW INC2023-08-232024-09-26$13,104$8,591$4,513$4,513
5. ALEXANDRIA REAL ESTATE EQUITIES2024-03-262024-09-30$594$630-$36-$36
65. ALEXANDRIA REAL ESTATE EQUITIES2017-07-062024-09-30$7,719$7,690$29$29
9434. ISHARES GOLD TRUST ETF2000-01-012024-09-30$93$61$32$32
158. AKZO NOBEL NV-SPON ADR2016-03-162024-10-01$3,630$3,819-$189-$189
40. HDFC BANK LTD. - ADR2023-03-022024-10-01$2,497$2,655-$158-$158
47. HITACHI LIMITED - ADR2016-03-162024-10-01$2,512$441$2,071$2,071
21000. MURPHY OIL CORP 5.875% 12/01/272023-06-142024-10-02$21,263$20,583$680$680
23000. MGM RESORTS INTL 5.750% 6/15/252020-03-242024-10-03$23,140$20,769$2,371$2,371
174. SUN CMNTYS INC COM2024-02-022024-10-03$22,910$22,157$753$753
261. ASTRAZENECA PLC ADR2023-01-062024-10-07$20,170$18,618$1,552$1,552
19000. CDW LLC/CDW FINANCE 5.500% 12/01/242017-04-112024-10-07$19,000$20,453-$1,453-$1,453
39. HDFC BANK LTD. - ADR2016-12-132024-10-08$2,355$1,793$562$562
52. HITACHI LIMITED - ADR2016-03-162024-10-08$2,803$488$2,315$2,315
88. ALPHABET INC CL C2024-07-232024-10-10$14,393$16,262-$1,869-$1,869
96. TESLA INC2024-04-252024-10-11$21,223$20,354$869$869
6000. CONCENTRIX CORP 6.850% 8/02/332024-09-112024-10-15$6,138$6,343-$205-$205
9000. CONCENTRIX CORP 6.850% 8/02/332024-09-052024-10-15$9,222$9,470-$248-$248
107. HITACHI LIMITED - ADR2021-09-012024-10-15$5,724$2,419$3,305$3,305
110. IMPERIAL BRANDS PLC-SPON ADR2022-02-172024-10-15$3,262$2,646$616$616
60.3465 PHILIPS ELECTRONICS - NY SHR ADR2024-04-232024-10-15$1,965$1,220$745$745
47.6535 PHILIPS ELECTRONICS - NY SHR ADR2020-07-222024-10-15$1,551$2,328-$777-$777
83. NORFOLK SOUTHERN CORP2024-07-082024-10-15$21,197$17,748$3,449$3,449
26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-152024-10-15$4,883$645$4,238$4,238
341. TAKEDA PHARMACEUTIC-SP ADR2018-05-102024-10-15$4,832$6,464-$1,632-$1,632
367. TESCO PLC ADR2016-08-192024-10-15$5,122$2,905$2,217$2,217
.6 SOUTH BOW CORP2020-09-222024-10-17$14$12$2$2
29. INTUITIVE SURGICAL INC2021-10-122024-10-18$14,947$9,356$5,591$5,591
23. BLACKSTONE INC2022-04-042024-10-22$3,862$2,898$964$964
9. BROADCOM INC2022-04-042024-10-22$1,615$569$1,046$1,046
121. MANULIFE FINANCIAL CORP2022-04-042024-10-22$3,632$2,594$1,038$1,038
67. REGIONS FINL CORP NEW2022-08-222024-10-22$1,583$1,480$103$103
156. AMN HEALTHCARE SERVICES INC2022-10-262024-10-24$6,240$18,980-$12,740-$12,740
313. ALLEGRO MICROSYSTEMS INC2023-11-172024-10-24$6,575$8,890-$2,315-$2,315
629. ALLEGRO MICROSYSTEMS INC2021-05-202024-10-24$13,214$15,364-$2,150-$2,150
348. ALLY FINANCIAL INC2024-08-162024-10-24$11,928$14,602-$2,674-$2,674
148. APTARGROUP INC COM2022-08-242024-10-24$24,648$15,981$8,667$8,667
85. AVERY DENNISON CORP2024-02-222024-10-24$17,349$18,303-$954-$954
477. BJ'S WHOLESALE CLUB HOLDINGS2019-08-202024-10-24$40,577$10,334$30,243$30,243
225. BALL CORP2022-11-182024-10-24$14,563$12,347$2,216$2,216
236. BRIGHT HORIZONS FAMILY SOLUTIO2020-05-212024-10-24$30,910$27,000$3,910$3,910
144. BURLINGTON STORES INC2019-05-232024-10-24$36,686$23,752$12,934$12,934
108. CAMDEN PPTY TR SH BEN INT2019-04-022024-10-24$13,045$10,697$2,348$2,348
1. COLUMBIA BANKING SYSTEM INC2020-05-212024-10-24$28$19$9$9
557. CONFLUENT INC2024-08-162024-10-24$12,074$12,255-$181-$181
335. CUBESMART2023-11-172024-10-24$16,461$13,119$3,342$3,342
262. DARLING INGREDIENTS INC2022-08-242024-10-24$9,827$20,156-$10,329-$10,329
151. DECKERS OUTDOOR CORP2019-04-022024-10-24$22,942$3,612$19,330$19,330
3. DOMINOS PIZZA INC2023-11-172024-10-24$1,258$1,117$141$141
40. DOMINOS PIZZA INC2023-08-152024-10-24$16,774$15,795$979$979
469. DYNATRACE INC2024-02-222024-10-24$25,226$23,375$1,851$1,851
150. DYNATRACE INC2024-05-172024-10-24$8,068$7,222$846$846
416. EAST WEST BANCORP INC2019-04-022024-10-24$39,930$19,325$20,605$20,605
130. EASTGROUP PPTYS INC COM2019-04-022024-10-24$23,078$15,821$7,257$7,257
165. ENCOMPASS HEALTH CORP2024-02-222024-10-24$15,673$12,316$3,357$3,357
91. ENCOMPASS HEALTH CORP2024-08-162024-10-24$8,644$8,075$569$569
241. ESSENTIAL UTILITIES INC2019-04-022024-10-24$9,592$8,718$874$874
277. ETSY INC2022-08-242024-10-24$13,514$30,642-$17,128-$17,128
197. EXACT SCIENCES CORP2024-08-162024-10-24$13,951$11,656$2,295$2,295
38. FEDERAL REALTY INVESTMENT TRUS2024-02-222024-10-24$4,337$3,761$576$576
103. FEDERAL REALTY INVESTMENT TRUS2022-11-182024-10-24$11,756$11,076$680$680
83. FIRST SOLAR INC2019-04-022024-10-24$16,104$4,456$11,648$11,648
170. FRESHPET INC2021-11-162024-10-24$22,524$19,067$3,457$3,457
182. HANOVER INS GROUP INC2019-04-022024-10-24$27,386$20,779$6,607$6,607
58. HENRY JACK & ASSOC INC COM2024-05-172024-10-24$10,698$9,738$960$960
109. HENRY JACK & ASSOC INC COM2023-02-222024-10-24$20,105$18,123$1,982$1,982
340. HEXCEL CORP NEW COM2019-04-022024-10-24$21,109$23,913-$2,804-$2,804
392. HORACE MANN EDUCATORS CORP NEW2019-04-022024-10-24$14,575$14,519$56$56
61. HUNT J B TRANS SVCS INC2024-05-172024-10-24$10,682$10,175$507$507
98. HUNT J B TRANS SVCS INC2019-04-022024-10-24$17,161$10,116$7,045$7,045
235. IPG PHOTONICS CORP2019-04-022024-10-24$17,725$37,637-$19,912-$19,912
174.00007 INGEVITY CORP2019-08-202024-10-24$5,453$9,669-$4,216-$4,216
74.99993 INGEVITY CORP2019-08-202024-10-24$2,350$5,744-$3,394-$3,394
182. INTERCONTINENTAL HOTELS-ADR2022-11-182024-10-24$20,192$10,437$9,755$9,755
158. JONES LANG LASALLE INC2019-04-022024-10-24$43,363$23,754$19,609$19,609
70. LPL FINANCIAL HOLDINGS INC2020-02-242024-10-24$18,204$6,212$11,992$11,992
393. LTC PROPERTIES INC COM2019-04-022024-10-24$14,072$17,258-$3,186-$3,186
337. LAMB WESTON HOLDINGS INC2019-04-022024-10-24$25,956$24,646$1,310$1,310
619. LEVI STRAUSS & CO2022-02-162024-10-24$10,877$14,088-$3,211-$3,211
131. LINCOLN ELECTRIC HOLDINGS COM2019-04-022024-10-24$25,293$11,355$13,938$13,938
53. LIVE OAK BANCSHARES INC2023-11-172024-10-24$2,250$1,864$386$386
89. LIVE OAK BANCSHARES INC2024-07-182024-10-24$3,779$3,785-$6-$6
327. LIVE OAK BANCSHARES INC2022-02-172024-10-24$13,883$21,299-$7,416-$7,416
144. MSA SAFETY INC2020-05-212024-10-24$24,308$18,101$6,207$6,207
75. MYR GROUP INC/DELAWARE2024-05-172024-10-24$8,711$11,536-$2,825-$2,825
196. MYR GROUP INC/DELAWARE2023-09-252024-10-24$22,766$26,929-$4,163-$4,163
186. MCCORMICK & CO INC NON VTG2023-11-172024-10-24$14,670$12,270$2,400$2,400
391. MERIT MEDICAL SYS INC2022-08-242024-10-24$37,404$25,146$12,258$12,258
196. MIDDLEBY CORP2019-04-022024-10-24$26,949$26,719$230$230
577. NEW YORK TIMES CO CL A2019-08-212024-10-24$31,255$16,501$14,754$14,754
364.99996 OMNICELL INC2019-08-202024-10-24$14,521$24,320-$9,799-$9,799
44.00004 OMNICELL INC2019-08-202024-10-24$1,750$3,112-$1,362-$1,362
258. ORMAT TECHNOLOGIES INC2017-10-102024-10-24$20,191$15,793$4,398$4,398
86.00001 PAYLOCITY HOLDING CORP2021-08-182024-10-24$14,984$21,735-$6,751-$6,751
24.99999 PAYLOCITY HOLDING CORP2021-08-182024-10-24$4,356$6,346-$1,990-$1,990
36. PENUMBRA INC2023-11-172024-10-24$7,434$8,264-$830-$830
66. PENUMBRA INC2024-05-172024-10-24$13,629$13,327$302$302
25. PENUMBRA INC2020-01-242024-10-24$5,163$4,293$870$870
100. QUEST DIAGNOSTICS INC2023-05-172024-10-24$15,913$13,248$2,665$2,665
124. REINSURANCE GROUP AMER CLASS A NEW2019-04-022024-10-24$26,299$15,450$10,849$10,849
127. ROGERS CORP COM2020-02-242024-10-24$12,769$19,316-$6,547-$6,547
262. SENSIENT TECHNOLOGIES CORP2021-11-162024-10-24$20,028$26,359-$6,331-$6,331
110. SITIME CORP2024-08-162024-10-24$19,844$15,292$4,552$4,552
256. STIFEL FINANCIAL CORP2019-04-022024-10-24$26,513$9,352$17,161$17,161
765. TETRA TECH INC NEW2019-04-022024-10-24$36,985$9,110$27,875$27,875
51.00005 TRANSMEDICS GROUP INC2024-05-172024-10-24$6,086$7,101-$1,015-$1,015
22.99995 TRANSMEDICS GROUP INC2024-05-172024-10-24$2,745$3,203-$458-$458
174. TREX COMPANY INC2023-11-172024-10-24$11,045$14,687-$3,642-$3,642
175. TREX COMPANY INC2020-08-192024-10-24$11,108$13,046-$1,938-$1,938
391. TRIMBLE NAV LTD2019-04-022024-10-24$23,552$18,607$4,945$4,945
38. ULTA BEAUTY INC2024-07-182024-10-24$13,952$15,035-$1,083-$1,083
92. VALMONT INDS INC2023-06-272024-10-24$28,856$27,894$962$962
153. WABTEC CORP2020-02-242024-10-24$28,761$11,096$17,665$17,665
544. WEBSTER FINL CORP WATERBURY CONN2019-08-202024-10-24$28,085$23,397$4,688$4,688
343. YETI HOLDINGS INC2024-05-172024-10-24$12,457$13,784-$1,327-$1,327
112. ALLEGION PLC2024-02-222024-10-24$16,262$14,399$1,863$1,863
83. ICON PLC2023-05-172024-10-24$18,766$17,461$1,305$1,305
128.00074 NVENT ELECTRIC PLC-W/I2024-05-172024-10-24$9,413$10,188-$775-$775
48.99926 NVENT ELECTRIC PLC-W/I2024-05-172024-10-24$3,603$3,900-$297-$297
144. CYBER-ARK SOFTWARE LTD/ISRAE2021-12-172024-10-24$42,399$23,751$18,648$18,648
36000. DELTA AIR LINES INC 2.900% 10/28/242024-01-092024-10-28$36,000$35,243$757$757
8000. DELTA AIR LINES INC 2.900% 10/28/242023-09-012024-10-28$8,000$7,832$168$168
1147. HEALTH CARE SELECT SECTOR2022-07-112024-10-28$170,640$150,459$20,181$20,181
11. ABBVIE INC2024-03-262024-10-29$2,084$1,971$113$113
1. ABBVIE INC2024-06-052024-10-29$189$166$23$23
3. ADOBE SYS INC2024-03-252024-10-29$1,454$1,526-$72-$72
22.99976 ADVANCED MICRO DEVICES INC2024-03-262024-10-29$3,791$4,090-$299-$299
6.00024 ADVANCED MICRO DEVICES INC2024-03-262024-10-29$989$1,067-$78-$78
86. ALPHABET INC CL C2024-06-052024-10-29$14,728$15,142-$414-$414
4. AMERICAN TOWER CORP2017-01-252024-10-29$852$417$435$435
5. ANALOG DEVICES INC2024-06-112024-10-29$1,167$1,181-$14-$14
8. APPLE INC2024-06-052024-10-29$1,872$1,570$302$302
10. ASTRAZENECA PLC ADR2024-05-152024-10-29$752$774-$22-$22
21. AXA - ADR2024-03-262024-10-29$796$793$3$3
74. BLACKSTONE INC2024-03-262024-10-29$12,522$9,388$3,134$3,134
156. BROADCOM INC2024-06-052024-10-29$27,812$21,835$5,977$5,977
7. CME GROUP INC2024-03-262024-10-29$1,593$1,494$99$99
25. CELANESE CORP2024-06-052024-10-29$3,184$3,683-$499-$499
10. CHEVRON CORP2023-06-092024-10-29$1,484$1,590-$106-$106
350. CISCO SYSTEMS INC2023-11-032024-10-29$19,522$18,087$1,435$1,435
345. CISCO SYSTEMS INC2016-03-142024-10-29$19,243$9,833$9,410$9,410
301. CLP HOLDINGS LIMITED - ADR2017-03-202024-10-29$2,564$3,131-$567-$567
6. COGNIZANT TECH SOLUTIONS CRP COM2022-04-042024-10-29$454$538-$84-$84
2. COGNIZANT TECH SOLUTIONS CRP COM2022-04-042024-10-29$151$179-$28-$28
25. COMCAST CORP CLASS A2021-06-032024-10-29$1,048$1,416-$368-$368
27. DEUTSCHE BOERSE AG ADR2023-12-212024-10-29$630$543$87$87
33. DEUTSCHE TELEKOM AG - ADR2024-03-262024-10-29$1,009$795$214$214
31. DEUTSCHE POST AG ADR2024-03-262024-10-29$1,264$1,354-$90-$90
10. DUKE ENERGY HOLDING CORP. COM2024-05-152024-10-29$1,147$1,032$115$115
9. META PLATFORMS INC2024-03-262024-10-29$5,308$4,586$722$722
5. GOLDMAN SACHS GROUP INC2024-03-262024-10-29$2,619$2,042$577$577
1. HILTON WORLDWIDE HOLDINGS IN2024-03-252024-10-29$239$210$29$29
71. HITACHI LIMITED - ADR2016-03-162024-10-29$3,768$667$3,101$3,101
2. HOME DEPOT INC2024-03-012024-10-29$791$767$24$24
9.00046 INTERNATIONAL FLAVORS & FRAGRANCES2020-11-162024-10-29$915$940-$25-$25
.99954 INTERNATIONAL FLAVORS & FRAGRANCES2020-11-162024-10-29$102$115-$13-$13
10. JPMORGAN CHASE & CO2024-06-052024-10-29$2,232$1,977$255$255
4.99975 JOHNSON & JOHNSON2022-06-242024-10-29$803$902-$99-$99
3.00025 JOHNSON & JOHNSON2022-06-242024-10-29$482$541-$59-$59
63.00019 KEURIG DR PEPPER INC2022-11-022024-10-29$2,078$2,382-$304-$304
2.99981 KEURIG DR PEPPER INC2022-11-022024-10-29$99$113-$14-$14
13. KROGER CO2024-03-262024-10-29$733$730$3$3
5. LOCKHEED MARTIN CORP2023-11-032024-10-29$2,746$2,274$472$472
666. MANULIFE FINANCIAL CORP2024-06-052024-10-29$19,981$17,150$2,831$2,831
1. MCDONALDS CORP2024-03-112024-10-29$295$293$2$2
9. MCDONALDS CORP2023-12-142024-10-29$2,658$2,605$53$53
2. MCDONALDS CORP2023-06-142024-10-29$591$579$12$12
15. MONDELEZ INTERNATIONAL INC2024-06-052024-10-29$1,040$1,014$26$26
13. NESTLE S.A. REGISTERED SHARES - ADR2022-08-312024-10-29$1,242$1,529-$287-$287
30. NEXTERA ENERGY INC2023-06-092024-10-29$2,402$2,249$153$153
8. NOVARTIS AG - ADR2024-05-152024-10-29$884$827$57$57
1. PEPSICO INC2024-03-262024-10-29$167$172-$5-$5
7. PROCTER & GAMBLE CO2023-11-032024-10-29$1,173$1,062$111$111
12. RTX CORP2024-06-052024-10-29$1,482$1,301$181$181
63. REGIONS FINL CORP NEW2024-03-252024-10-29$1,505$1,264$241$241
232. REGIONS FINL CORP NEW2024-06-052024-10-29$5,543$4,345$1,198$1,198
221. REGIONS FINL CORP NEW2022-06-242024-10-29$5,280$4,413$867$867
2. RIO TINTO PLC - ADR2024-04-122024-10-29$133$135-$2-$2
1173. SEVEN & I HOLDINGS CO. LTD ADR2023-11-032024-10-29$17,120$15,004$2,116$2,116
567. SEVEN & I HOLDINGS CO. LTD ADR2023-07-172024-10-29$8,275$8,108$167$167
86.6 SOUTH BOW CORP2023-11-032024-10-29$2,055$1,485$570$570
111.4 SOUTH BOW CORP2018-11-202024-10-29$2,643$2,046$597$597
93. SUMITOMO TRUST AND BANKING ADR2024-03-262024-10-29$1,181$1,107$74$74
173. SUNCOR ENERGY INC NEW F2024-06-052024-10-29$6,572$6,532$40$40
14. TJX COMPANIES INC2024-03-262024-10-29$1,604$1,384$220$220
17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-162024-10-29$3,341$436$2,905$2,905
49. TC ENERGY CORP2020-09-222024-10-29$2,267$2,029$238$238
966. TORONTO DOMINION BK ONT COM NEW2024-06-052024-10-29$53,443$53,829-$386-$386
20. TOTAL S.A. - ADR2024-03-262024-10-29$1,281$1,370-$89-$89
27.00037 TOTAL S.A. - ADR2024-06-052024-10-29$1,730$1,911-$181-$181
8.99963 TOTAL S.A. - ADR2024-06-052024-10-29$577$637-$60-$60
25. UNILEVER PLC - ADR2021-08-042024-10-29$1,558$1,387$171$171
37. VINCI SA ADR2024-03-262024-10-29$1,029$1,187-$158-$158
11. WASTE MANAGEMENT INC2024-06-052024-10-29$2,412$2,242$170$170
30. WILLIAMS COS INC2024-03-262024-10-29$1,554$1,136$418$418
18. COCA-COLA EUROPACIFIC PARTNE2024-03-262024-10-29$1,374$1,293$81$81
9. TE CONNECTIVITY PLC2024-06-052024-10-29$1,366$1,348$18$18
65. GARMIN LTD2024-06-052024-10-29$10,851$10,652$199$199
155. ALPHABET INC CL C2024-06-252024-10-31$27,289$28,629-$1,340-$1,340
9434. ISHARES GOLD TRUST ETF2000-01-012024-10-31$100$64$36$36
114. ALEXANDRIA REAL ESTATE EQUITIES2017-07-062024-11-04$12,721$13,488-$767-$767
6. ADVANCED MICRO DEVICES INC2024-03-262024-11-05$856$1,067-$211-$211
2. AIRBUS SE - UNSP ADR2024-03-262024-11-05$77$92-$15-$15
2. ALPHABET INC CL C2024-06-052024-11-05$342$352-$10-$10
4. AMAZON COM INC COM2024-09-252024-11-05$787$771$16$16
6. APPLE INC2024-06-052024-11-05$1,341$1,177$164$164
13. AXA - ADR2024-03-262024-11-05$486$491-$5-$5
31. BARCLAYS PLC - ADR2024-10-292024-11-05$397$390$7$7
3. BLACKSTONE INC2024-03-262024-11-05$505$382$123$123
1. BLACKROCK INC2024-10-292024-11-05$1,011$981$30$30
22. BROADCOM INC2024-06-052024-11-05$3,812$3,079$733$733
1. CME GROUP INC2024-03-262024-11-05$223$213$10$10
2. CHEVRON CORP2023-06-092024-11-05$308$318-$10-$10
2.00272 CITIGROUP INC.2024-10-292024-11-05$127$129-$2-$2
16.99728 CITIGROUP INC.2024-10-292024-11-05$1,075$1,098-$23-$23
3. COGNIZANT TECH SOLUTIONS CRP COM2022-04-042024-11-05$227$269-$42-$42
9. COMCAST CORP CLASS A2021-06-032024-11-05$385$510-$125-$125
4. DEUTSCHE BOERSE AG ADR2023-12-212024-11-05$94$81$13$13
5. DEUTSCHE TELEKOM AG - ADR2024-03-262024-11-05$153$121$32$32
2. DEUTSCHE POST AG ADR2024-03-262024-11-05$77$87-$10-$10
1. DUKE ENERGY HOLDING CORP. COM2024-05-152024-11-05$113$103$10$10
7. META PLATFORMS INC2024-03-262024-11-05$3,975$3,567$408$408
1. GOLDMAN SACHS GROUP INC2024-03-262024-11-05$518$408$110$110
1. THE HERSHEY COMPANY2024-03-112024-11-05$179$198-$19-$19
1. HILTON WORLDWIDE HOLDINGS IN2024-03-252024-11-05$235$210$25$25
36. HITACHI LIMITED - ADR2024-05-152024-11-05$1,742$1,331$411$411
1. HOME DEPOT INC2024-03-012024-11-05$398$384$14$14
2. JPMORGAN CHASE & CO2024-06-052024-11-05$441$395$46$46
7. KROGER CO2024-03-262024-11-05$397$393$4$4
1. L'OREAL - ADR2024-07-312024-11-05$75$87-$12-$12
19. LAM RESH CORP2024-06-052024-11-05$1,446$1,843-$397-$397
10. MANULIFE FINANCIAL CORP2024-06-052024-11-05$298$258$40$40
1. MCDONALDS CORP2024-03-112024-11-05$295$293$2$2
1. MCDONALDS CORP2023-06-142024-11-05$295$289$6$6
1. MICROSOFT CORP2024-03-262024-11-05$413$425-$12-$12
2. MICROSOFT CORP2024-06-052024-11-05$826$855-$29-$29
5. MICROSOFT CORP2024-06-052024-11-05$2,064$2,115-$51-$51
2. MONDELEZ INTERNATIONAL INC2024-06-052024-11-05$137$135$2$2
1. NESTLE S.A. REGISTERED SHARES - ADR2022-08-312024-11-05$94$118-$24-$24
7. NORDEA BANK ABP - SPON ADR2024-05-152024-11-05$83$87-$4-$4
3. PEPSICO INC2024-03-262024-11-05$500$517-$17-$17
2. PHILIP MORRIS INTERNATIONAL IN2024-10-292024-11-05$263$264-$1-$1
1. PHILIP MORRIS INTERNATIONAL IN2023-01-252024-11-05$132$103$29$29
1. RTX CORP2024-06-052024-11-05$118$108$10$10
6. REGIONS FINL CORP NEW2024-06-052024-11-05$141$112$29$29
5. RIO TINTO PLC - ADR2024-04-122024-11-05$327$339-$12-$12
4. SAP SE2024-10-292024-11-05$939$970-$31-$31
2. SCHNEIDER ELECTRIC SE - ADR2024-10-292024-11-05$104$104
1. SIEMENS AG - SPONSORED ADR2024-10-292024-11-05$100$98$2$2
1. STARBUCKS CORP COM2023-04-272024-11-05$97$113-$16-$16
35. SUMITOMO TRUST AND BANKING ADR2024-03-262024-11-05$454$417$37$37
14. SUNCOR ENERGY INC NEW F2024-06-052024-11-05$539$529$10$10
1. TARGET CORP2022-04-042024-11-05$151$213-$62-$62
3. TC ENERGY CORP2020-09-222024-11-05$141$124$17$17
13. TOKYO ELECTRON LTD-UNSP ADR2024-07-312024-11-05$993$1,228-$235-$235
6. TOTAL S.A. - ADR2024-03-262024-11-05$380$411-$31-$31
12. TOTAL S.A. - ADR2024-06-052024-11-05$759$849-$90-$90
4. UNILEVER PLC - ADR2021-08-042024-11-05$245$222$23$23
2. UNILEVER PLC - ADR2024-06-052024-11-05$123$112$11$11
1. UNION PACIFIC CORP2022-04-042024-11-05$232$255-$23-$23
4. VEOLIA ENVIRONNEMENT ADR2024-03-262024-11-05$64$65-$1-$1
3. VINCI SA ADR2024-03-262024-11-05$83$96-$13-$13
2. VISA INC-CLASS A SHRS2024-10-292024-11-05$588$571$17$17
18. WILLIAMS COS INC2024-03-262024-11-05$954$681$273$273
5. COCA-COLA EUROPACIFIC PARTNE2024-03-262024-11-05$384$359$25$25
2. EATON CORP PLC2024-10-292024-11-05$673$691-$18-$18
1. EATON CORP PLC2022-04-042024-11-05$336$150$186$186
1. TE CONNECTIVITY PLC2024-06-052024-11-05$150$150
2. GARMIN LTD2024-06-052024-11-05$405$328$77$77
14000. WALGREENS BOOTS ALLI 8.125% 8/15/292024-10-182024-11-07$14,000$14,106-$106-$106
17. GOLDMAN SACHS GROUP INC2024-10-142024-11-08$10,086$8,798$1,288$1,288
29. GOLDMAN SACHS GROUP INC2023-06-082024-11-08$17,206$9,728$7,478$7,478
135. TRADE DESK INC/THE2024-05-162024-11-13$17,583$13,566$4,017$4,017
23. VERTEX PHARMACEUTICALS INC COM2024-07-182024-11-13$11,388$11,270$118$118
20. ELI LILLY & CO COM2021-05-262024-11-14$15,966$4,021$11,945$11,945
67. VISA INC-CLASS A SHRS2016-09-152024-11-14$20,788$5,547$15,241$15,241
19000. CRESTWOOD MID PARTNE 5.750% 4/01/252023-06-092024-11-15$19,000$18,760$240$240
68. AMN HEALTHCARE SERVICES INC2022-11-182024-11-18$1,626$8,184-$6,558-$6,558
45.00005 ANALOG DEVICES INC2024-05-222024-11-18$9,369$10,457-$1,088-$1,088
16.99995 ANALOG DEVICES INC2024-05-222024-11-18$3,539$3,933-$394-$394
79. BJ'S WHOLESALE CLUB HOLDINGS2019-08-202024-11-18$6,951$1,712$5,239$5,239
182. EMCOR GROUP INC COM2024-10-252024-11-18$91,409$78,178$13,231$13,231
18. EMCOR GROUP INC COM2020-04-222024-11-18$9,040$1,109$7,931$7,931
170. HORACE MANN EDUCATORS CORP NEW2019-04-022024-11-18$6,985$6,039$946$946
171. LTC PROPERTIES INC COM2020-05-212024-11-18$6,489$6,321$168$168
266. LEVI STRAUSS & CO2022-02-162024-11-18$4,383$6,054-$1,671-$1,671
17. WABTEC CORP2020-12-222024-11-18$3,303$1,230$2,073$2,073
39000. WALGREENS BOOTS ALLI 3.800% 11/18/242023-12-192024-11-18$39,000$38,408$592$592
19. DEEMED REDEEMED ASML HOLDING NV ESCR2024-01-182024-11-18$12,579$13,916-$1,337-$1,337
51. DEEMED REDEEMED ASML HOLDING NV ESCR2023-03-222024-11-18$33,766$32,914$852$852
170. EMCOR GROUP INC COM2020-04-202024-11-19$85,125$10,472$74,653$74,653
657. NU HOLDINGS LTD/CAYMAN ISLANDS2023-11-102024-11-19$8,897$5,620$3,277$3,277
152. IMPERIAL BRANDS PLC-SPON ADR2023-06-292024-11-20$4,836$3,424$1,412$1,412
39. SANDOZ GROUP AG ADR2016-03-152024-11-20$1,751$669$1,082$1,082
82. SCHNEIDER ELECTRIC SE - ADR2016-03-162024-11-20$4,087$976$3,111$3,111
18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-152024-11-20$3,363$447$2,916$2,916
386. TAKEDA PHARMACEUTIC-SP ADR2019-05-292024-11-20$5,145$6,688-$1,543-$1,543
237. TESCO PLC ADR2016-08-192024-11-20$3,147$1,876$1,271$1,271
853. NU HOLDINGS LTD/CAYMAN ISLANDS2023-11-102024-11-20$11,386$7,297$4,089$4,089
82. UBS GROUP AG2016-06-302024-11-20$2,610$1,059$1,551$1,551
91. ALPHABET INC CL C2024-06-252024-11-21$15,060$16,734-$1,674-$1,674
95. ALPHABET INC CL C2016-10-062024-11-21$15,722$3,698$12,024$12,024
70. VISA INC-CLASS A SHRS2016-09-152024-11-21$21,682$5,645$16,037$16,037
6000. TEGNA INC 5.000% 9/15/292023-07-282024-11-22$5,640$5,338$302$302
2. ABBVIE INC2024-11-052024-11-25$355$400-$45-$45
6.00033 ANALOG DEVICES INC2024-06-112024-11-25$1,343$1,417-$74-$74
3.99967 ANALOG DEVICES INC2024-06-112024-11-25$895$944-$49-$49
2. BOEING CO2023-12-142024-11-25$306$510-$204-$204
25.99993 CELANESE CORP2024-06-052024-11-25$1,991$3,831-$1,840-$1,840
141.00007 CELANESE CORP2024-06-052024-11-25$10,797$20,775-$9,978-$9,978
5. CISCO SYSTEMS INC2024-10-292024-11-25$294$280$14$14
1. ELI LILLY & CO COM2024-10-292024-11-25$751$905-$154-$154
1. MARSH & MCLENNAN COS INC2024-10-292024-11-25$230$223$7$7
6. MERCK & CO INC NEW2023-06-142024-11-25$609$654-$45-$45
2000. TEGNA INC 5.000% 9/15/292023-08-092024-11-25$1,885$1,775$110$110
2000. TEGNA INC 5.000% 9/15/292023-08-092024-11-25$1,889$1,775$114$114
4. UNITED PARCEL SERVICE-CL B2022-04-042024-11-25$550$819-$269-$269
1. WASTE MANAGEMENT INC2024-11-052024-11-25$226$215$11$11
2000. TEGNA INC 5.000% 9/15/292023-08-092024-11-26$1,887$1,775$112$112
9434. ISHARES GOLD TRUST ETF2000-01-012024-11-30$96$63$33$33
69. BROADCOM INC2024-02-232024-12-04$11,794$8,911$2,883$2,883
53. BROADCOM INC2024-10-182024-12-04$9,059$9,615-$556-$556
124. BROADCOM INC2024-02-232024-12-05$21,279$15,911$5,368$5,368
8000. TEGNA INC 5.000% 9/15/292023-08-092024-12-05$7,558$7,100$458$458
3000. TEGNA INC 5.000% 9/15/292023-08-092024-12-05$2,838$2,663$175$175
111. KROGER CO2024-03-262024-12-06$6,593$6,231$362$362
244. KROGER CO2022-11-022024-12-06$14,494$11,833$2,661$2,661
592. SUMITOMO TRUST AND BANKING ADR2024-03-262024-12-06$8,903$7,047$1,856$1,856
118. SUMITOMO TRUST AND BANKING ADR2023-11-032024-12-06$1,775$1,205$570$570
93. TOTAL S.A. - ADR2024-03-262024-12-06$5,292$6,371-$1,079-$1,079
132. TOTAL S.A. - ADR2023-11-032024-12-06$7,511$8,789-$1,278-$1,278
142. WILLIAMS COS INC2024-03-262024-12-06$8,067$5,375$2,692$2,692
308. WILLIAMS COS INC2023-11-032024-12-06$17,498$10,972$6,526$6,526
118. COCA-COLA EUROPACIFIC PARTNE2024-03-262024-12-06$9,179$8,477$702$702
27. COCA-COLA EUROPACIFIC PARTNE2023-11-032024-12-06$2,100$1,654$446$446
24000. EQT MIDSTREAM PARTNE 5.500% 7/15/282020-05-152024-12-09$24,510$21,346$3,164$3,164
21000. EQT MIDSTREAM PARTNE 6.500% 7/15/482023-06-072024-12-09$22,208$18,917$3,291$3,291
98. BALL CORP2022-11-182024-12-11$5,605$5,378$227$227
84. EQUITY LIFESTYLE PPTYS INC2024-10-032024-12-11$5,805$5,829-$24-$24
144. THE HERSHEY COMPANY2024-03-042024-12-11$25,922$28,244-$2,322-$2,322
6. THE HERSHEY COMPANY2024-10-292024-12-11$1,080$1,091-$11-$11
39. NNN REIT INC2024-03-262024-12-11$1,652$1,640$12$12
38. NNN REIT INC2024-08-222024-12-11$1,609$1,753-$144-$144
31. VENTAS INC COM2024-02-022024-12-11$1,873$1,422$451$451
23. WELLTOWER INC2021-02-042024-12-11$2,957$1,434$1,523$1,523
4000. PBF HOLDING CO LLC 6.000% 2/15/282023-09-282024-12-12$3,900$3,775$125$125
5000. PBF HOLDING CO LLC 6.000% 2/15/282023-09-272024-12-16$4,844$4,700$144$144
74. TRADE DESK INC/THE2024-05-162024-12-16$9,769$6,955$2,814$2,814
29. NOVO NORDISK A/S - ADR2017-09-202024-12-17$3,150$713$2,437$2,437
74. ROCHE HOLDINGS LTD - ADR2023-12-192024-12-17$2,656$2,625$31$31
11000. BOEING CO 4.875% 5/01/252024-05-072024-12-20$11,000$10,892$108$108
41. ELI LILLY & CO COM2021-05-262024-12-23$32,160$8,244$23,916$23,916
31. MONGODB INC2024-03-132024-12-23$7,501$11,610-$4,109-$4,109
12. MONGODB INC2024-09-052024-12-23$2,904$3,506-$602-$602
40. MONGODB INC2023-06-232024-12-23$9,678$15,706-$6,028-$6,028
839.00126 NORDEA BANK ABP - SPON ADR2024-05-152024-12-24$8,925$10,373-$1,448-$1,448
43.99874 NORDEA BANK ABP - SPON ADR2024-05-152024-12-24$468$544-$76-$76
686. SUMITOMO TRUST AND BANKING ADR2023-11-032024-12-24$9,778$7,007$2,771$2,771
42. NETFLIX.COM INC2024-07-192024-12-26$38,758$29,817$8,941$8,941
635. DIAMONDROCK HOSPITALITY CO2024-03-262024-12-27$5,857$6,042-$185-$185
28. MONGODB INC2024-09-052024-12-27$6,660$8,181-$1,521-$1,521
46. MONGODB INC2023-05-172024-12-27$10,942$12,904-$1,962-$1,962
78. TERRENO REALTY CORP2024-03-262024-12-27$4,609$5,014-$405-$405
18. APPLE INC2024-07-082024-12-30$4,557$4,064$493$493
19. LOWES COS INC2024-07-082024-12-30$4,703$4,145$558$558
4.00012 MICROSOFT CORP2024-07-082024-12-30$1,708$1,862-$154-$154
6.99988 MICROSOFT CORP2024-07-082024-12-30$2,988$3,259-$271-$271
46. UNITEDHEALTH GROUP INC2024-07-082024-12-30$23,341$22,634$707$707
18. AMERICAN TOWER CORP2016-03-292024-12-31$3,275$1,865$1,410$1,410
9434. ISHARES GOLD TRUST ETF2000-01-012024-12-31$100$66$34$34
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
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CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
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CAPITAL GAIN DIVIDENDS$42,210P
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CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
CAPITAL GAIN DIVIDENDS$42,210P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,313,985CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,087InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$33,087SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$33,087TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,604EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,934ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$32,538TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$549TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
TIMOTHY W CROWLEY
100 N Main St FL 5D4001-052WINSTON SALEMNC27101CO-TRUSTEE5$123,644
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052WINSTONSALEMNC27101TRUSTEE1$347,200
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$58,080,111AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,791,331AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$61,871,442TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$61,871,442AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$928,072CashDeemedCharitableAmt
Net Vl Noncharitable Assets$60,943,370NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,047,169MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,047,169MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,087TaxBasedOnInvestmentIncomeAmt
Total Tax$33,087TotalTaxAmt
Distributable Before Adj$3,014,082DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,014,082DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,014,082DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,666,699ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,666,699QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,014,082DistributableAsAdjustedAmt
Undistributed Income PY$1,676,182UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,666,699QualifyingDistributionsAmt
Applied To Year1$1,676,182AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$990,517AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,023,565UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LAUDHOLM TRUST
POST OFFICE BOX 1007WELLSME04090NONEPCGENERAL OPERATING$3,000
GOVERNOR DUMMER ACADEMY
1 ELM STREETBYFIELDMA01922NONEPCGENERAL OPERATING$101,500
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROADLINCOLNMA01773NONEPCGENERAL OPERATING$35,912
CONNECTICUT RIVER WATERSHED COUNCIL INC
15 BANK ROWGREENFIELDMA01301NONEPCGENERAL OPERATING$12,000
UNION OF CONCERNED SCIENTISTS INC
2 BRATTLE SQUARECAMBRIDGEMA02138NONEPCGENERAL OPERATING$1,300
MIDDLESEX HOSPITAL
28 CRESCENT STREETMIDDLETOWNCT06457NONEPCGENERAL OPERATING$1,300
WESLEYAN UNIVERSITY
237 HIGH STREETMIDDLETOWNCT064593401NONEPCGENERAL OPERATING$400,000
THE CONNECTICUT AUDUBON SOCIETY
314 UNQUOWA ROADFAIRFIELDCT068245018NONEPCGENERAL OPERATING$25,000INCORPORATED
E C SCRANTON MEMORIAL LIBRARY
801 BOSTON POST ROADMADISONCT06443NONEPCGENERAL OPERATING$100,000
ABILITY BEYOND DISABILITY INC
4 BERKSHIRE BOULEVARDBETHELCT06801NONEPCGENERAL OPERATING$6,274
SAVE THE SOUND INC
127 CHURCH STREET 2ND FLOORNEW HAVENCT06510NONEPCGENERAL OPERATING$50,000
MADISON HISTORICAL SOCIETY INC
POST OFFICE BOX 17MADISONCT06443NONEPCGENERAL OPERATING$5,620
FLORENCE GRISWOLD MUSEUM INC
96 LYME STREETOLD LYMECT06371NONEPCGENERAL OPERATING$125,000
QUEENS BOTANICAL GARDEN SOCIETY INC
43 50 MAIN STREETFLUSHINGNY11355NONEPCGENERAL OPERATING$25,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTH 17TH FLOORNEW YORKNY100107304NONEPCGENERAL OPERATING$1,300
NATIONAL AUDUBON SOCIETY INC
225 VARICK STREET 7TH FLOORNEW YORKNY100144396NONEPCGENERAL OPERATING$300,000
NEW YORK COMMUNITY HISTORICAL SOCIETY
170 CENTRAL PARK WNEW YORKNY100245152NONEPCGENERAL OPERATING$1,300
WESTMORELAND SANCTUARY INC
260 CHESTNUT RIDGE ROADMOUNT KISCONY10549NONEPCGENERAL OPERATING$20,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET 11TH FLOORNEW YORKNY10011NONEPCGENERAL OPERATING$1,300
FAIRNESS & ACCURACY IN REPORTING INC
124 W 30TH STREET ROOM 201NEW YORKNY10001NONEPCGENERAL OPERATING$25,000
CORNELL UNIVERSITY
377 PINE TREE ROADITHACANY148502820NONEPCGENERAL OPERATING$143,000
UNITED WAY OF BROOME COUNTY INC
POST OFFICE BOX 550BINGHAMTONNY139020550NONEPCGENERAL OPERATING$1,300
FOUNDATION OF THE STATE UNIVERSITY OF NE
POST OFFICE BOX 6005BINGHAMTONNY139026005NONEPCGENERAL OPERATING$53,000YORK AT BINGHAMTON INC
THE SANDS POINT PRESERVE CONSERVANCY
127 MIDDLE NECK ROADSANDS POINTNY110500000NONEPCGENERAL OPERATING$22,000
INDRALOKA ANIMAL SANCTUARY
336 OAK DRIVE SUITE 1DALTONPA18414NONEPCGENERAL OPERATING$5,000
LIBERTY HALL MUSEUM INC
1003 MORRIS AVENUEUNIONNJ07083NONEPCGENERAL OPERATING$4,080
JEWISH FAMILY SERVICE AGENCY OF CENTRAL
655 WESTFIELD AVENUEELIZABETHNJ072081325NONEPCGENERAL OPERATING$10,000JERSEY
AMERICAN LITTORAL SOCIETY
18 HARTSHORNE ROAD BLDG 18HIGHLANDSNJ077324033NONEPCGENERAL OPERATING$20,000
HAWK MOUNTAIN SANCTUARY ASSOCIATION
1700 HAWK MOUNTAIN ROADKEMPTONPA195299379NONEPCGENERAL OPERATING$53,000
JOHN J TYLER ARBORETUM
515 PAINTER RDMEDIAPA19063NONEPCGENERAL OPERATING$7,500
WILLISTOWN CONSERVATION TRUST INC
925 PROVIDENCE ROADNEWTOWN SQUAREPA19073NONEPCGENERAL OPERATING$26,856
PITTSBURGH COMMUNITY BROADCASTING
67 BEDFORD SQUAREPITTSBURGHPA15203NONEPCGENERAL OPERATING$35,000CORPORATION
ECHO HILL OUTDOOR SCHOOL INC
13655 BLOOMINGNECK ROADWORTONMD21678NONEPCGENERAL OPERATING$40,000
INSTITUTE FOR LOCAL SELF RELIANCE INC
2720 E 22ND STREETMINNEAPOLISMN55406NONEPCGENERAL OPERATING$30,000
CONNECTICUT RIVER FOUNDATION AT STEAMBOA
67 MAIN STREETESSEXCT06426NONEPCGENERAL OPERATING$5,000DOCK INC
SNIPES FARM AND EDUCATION CENTER
890 W BRIDGE STREETMORRISVILLEPA190672327NONEPCGENERAL OPERATING$65,000
SHORERIVERS INC
114 S WASHINGTON STREET SUITE 301EASTONMD21601NONEPCGENERAL OPERATING$80,000
A PLACE CALLED HOPE INC
154 POND MEADOW ROADKILLINGWORTHCT06419NONEPCGENERAL OPERATING$5,000
VETRI FOUNDATION FOR CHILDREN
915 SPRING GARDEN STREET SUITE 103PHILADELPHIAPA19123NONEPCGENERAL OPERATING$5,000
ROBERSON MUSEUM AND SCIENCE CENTER
30 FRONT STREETBINGHAMTONNY13905NONEPCGENERAL OPERATING$250,000
CITY GROWERS INC
63 FLUSHING AVENUE BLDG 3 SUITEBROOKLYNNY11205NONEPCGENERAL OPERATING$15,000
HORIZONS OF KENT AND QUEEN ANNES INC
116 SOUTH LYNCHBURG STREET SUITE BCHESTERTOWNMD21620NONEPCGENERAL OPERATING$25,000
UPSTREAM ALLIANCE INC
1867 LINDAMOOR DRIVEANNAPOLISMD214011039NONEPCGENERAL OPERATING$22,000
DELAWARE NATURE SOCIETY INC
3511 BARLEY MILL ROADHOCKESSINDE19707NONEPCGENERAL OPERATING$15,000
WASHINGTON COLLEGE
300 WASHINGTON AVENUECHESTERTOWNMD21620NONEPCGENERAL OPERATING$50,000
CHESAPEAKE AUDUBON SOCIETY
POST OFFICE BOX 3173BALTIMOREMD21228NONEPCGENERAL OPERATING$34,806
KENT CULTURAL ALLIANCE INC
101 SPRING AVENUECHESTERTOWNMD21620NONEPCGENERAL OPERATING$10,000
ALLIANCE INC
8003 CORPORATE DRNOTTINGHAMMD212364977NONEPCGENERAL OPERATING$25,000
EASTERN SHORE LAND CONSERVANCY INC
114 SOUTH WASHINGTON STREET SUITEEASTONMD21601NONEPCGENERAL OPERATING$30,000
BALTIMORE CHILDRENS MUSEUM INC
35 MARKET PLACEBALTIMOREMD21202NONEPCGENERAL OPERATING$5,000
RADCLIFFE CREEK SCHOOL INC
201 TALBOT BOULEVARDCHESTERTOWNMD216203000NONEPCGENERAL OPERATING$52,400
ENDANGERED SPECIES COALITION
POST OFFICE BOX 65195WASHINGTONDC20035NONEPCGENERAL OPERATING$8,000
CHESAPEAKE BAY FOUNDATION INC
6 HERNDON AVENUEANNAPOLISMD21403NONEPCGENERAL OPERATING$25,000
WILDERNESS SOCIETY
1801 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006NONEPCGENERAL OPERATING$1,300
SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT
POST OFFICE BOX 1380PAWLEYS ISLANDSC29585NONEPCGENERAL OPERATING$25,000INC
EAST COAST ZOOLOGICAL SOCIETY OF FLORIDA
8225 N WICKHAM RDMELBOURNEFL329407924NONEPCGENERAL OPERATING$25,000INC
THRIVE OUTSIDE
19 SUNNYSIDE AVENUEBRISTOLRI028091711NONEPCGENERAL OPERATING$3,184
MINARYS DREAM ALLIANCE
9155 AMERICAN LEGION ROADCHESTERTOWNMD216203153NONEPCGENERAL OPERATING$30,000
GREENPEACE FUND INC
1300 EYE STREET NW SUITE 1100 EASTWASHINGTONDC200053324NONEPCGENERAL OPERATING$1,300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,504,532TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,560,400ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,313,985ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$45,400
OTHER INCOME1$106

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,919,891ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,919,891TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,000Amt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (215 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
163851AE8 CHEMOURS CO 5.375% 5$21,649$21,175
912828V98 US TREASURY NOTE
69331CAJ7 PG&E CORP$24,416$23,492
00724FAC5 ADOBE SYSTEMS INC 3.
043436AV6 ASBURY AUTOMOTIVE GR$24,705$21,511
29261AAA8 ENCOMPASS HEALTH COR$22,362$21,228
55303XAB1 MGM GROWTH/MGM FINAN
92826CAD4 VISA INC
3135G03U5 FED NATL MTG ASSN
25468PDK9 WALT DISNEY COMPANY/
058498AV8 BALL CORP$22,893$22,900
9128285M8 US TREASURY NOTE
446150AS3 HUNTINGTON BANCSHARE
3130A7BA2 FED HOME LN BK
92343VEN0 VERIZON COMMUNICATIO
61746BDQ6 MORGAN STANLEY 3.875
808513BA2 CHARLES SCHWAB CORP
9128283V0 US TREASURY NOTE
552953CE9 MGM RESORTS INTL
316773DA5 FIFTH THIRD BANCORP
58933YAX3 MERCK & CO INC
912828X88 US TREASURY NOTE 2.3
3135G0ZR7 FED NATL MTG ASSN 2.
037833BG4 APPLE INC
24702RAF8 DELL INC 6.500% 4/15
893647BH9 TRANSDIGM INC
22160KAM7 COSTCO WHOLESALE COR
29261AAB6 ENCOMPASS HEALTH COR$19,735$18,012
747262AW3 QVC INC$22,058$13,562
893647BL0 TRANSDIGM INC$26,096$24,566
459200JG7 IBM CORP
432833AF8 HILTON DOMESTIC OPER$23,416$23,021
59156RBH0 METLIFE INC 3.600% 4
50540RAU6 LABORATORY CORP OF
552848AG8 MGIC INVESTMENT CORP
345370CX6 FORD MOTOR COMPANY$22,618$26,540
12513GBA6 CDW LLC/CDW FINANCE
002824BF6 ABBOTT LABORATORIES
225310AM3 CREDIT ACCEPTANCE CO$24,393$23,999
103304BU4 BOYD GAMING CORP$23,640$23,203
40410KAA3 H.B. FULLER CO$20,324$18,811
9128283W8 US TREASURY NOTE
20030NCR0 COMCAST CORP
962178AN9 TRI POINTE HOLDINGS
717081EP4 PFIZER INC
001055BJ0 AFLAC INC
370334CF9 GENERAL MILLS INC
26885BAC4 EQT MIDSTREAM PARTNE
693475AV7 PNC FINANCIAL SERVIC
89788MAB8 TRUIST FINANCIAL COR
879369AF3 TELEFLEX INC$22,825$21,319
912828G38 US TREASURY NOTE 2.2
70959WAJ2 PENSKE AUTOMOTIVE GR$23,230$22,709
750236AX9 RADIAN GROUP INC
85205TAG5 SPIRIT AEROSYSTEMS$19,924$20,494
156504AL6 CENTURY COMMUNITIES$22,481$21,012
247361ZZ4 DELTA AIR LINES INC$23,048$21,452
23311VAG2 DCP MIDSTREAM OPERAT$15,186$15,019
404119BR9 HCA INC 5.375% 2/01/$20,343$19,004
150190AB2 SIX FLAG/CAN/MAGNUM/$24,623$24,734
022249AU0 ALUMINUM CO AMER 6.7$23,171$19,864
87612EBH8 TARGET CORP
9128282R0 US TREASURY NOTE
91159HHS2 US BANCORP
501797AM6 L BRANDS INC$5,850$6,098
857477AW3 STATE STREET CORP
458140AX8 INTEL CORP
398433AP7 GRIFFON CORPORATION$25,391$23,534
749571AF2 RYMAN HOSPITALITY PR$23,498$22,250
534187BE8 LINCOLN NATIONAL COR
144285AL7 CARPENTER TECHNOLOGY$26,430$24,004
85207UAH8 SPRINT CORP 7.125% 6
91282CDJ7 US TREASURY NOTE 1.3
343412AF9 FLUOR CORP$24,493$22,829
75281AAS8 RANGE RESOURCES CORP$25,300$23,922
69327RAJ0 PDC ENERGY INC
988498AP6 YUM! BRANDS INC$24,308$22,177
680665AL0 OLIN CORP$25,464$22,362
817565CE2 SERVICE CORP INTL$23,930$21,285
911365BN3 UNITED RENTALS NORTH$24,595$21,848
81180WAN1 SEAGATE HDD CAYMAN$25,885$21,108
845467AR0 SOUTHWESTERN ENERGY$16,860$15,761
871829BK2 SYSCO CORPORATION
91282CBL4 US TREASURY NOTE
703481AB7 PATTERSON-UTI ENERGY$24,860$23,912
91282CCB5 US TREASURY NOTE
431571AE8 HILLENBRAND INC$25,105$21,853
98310WAM0 WYNDHAM WORLDWIDE CO$20,295$18,046
513075BW0 LAMAR MEDIA CORP$23,202$21,135
912828YQ7 US TREASURY NOTE
78410GAD6 SBA COMMUNICATIONS$24,042$22,018
185899AH4 CLEVELAND-CLIFFS INC$7,183$6,960
1248EPCN1 CCO HLDGS LLC/CAP CO$24,185$22,364
780153AW2 ROYAL CARIBBEAN CRUI$16,535$17,066
254709AK4 DISCOVER FINANCIAL
78454LAP5 SM ENERGY CO$24,420$23,970
552953CF6 MGM RESORTS INTL$26,091$23,852
228255AH8 CROWN CORK & SEAL CO$24,479$20,519
91282CBH3 US TREASURY NOTE
161175BL7 CHARTER COMM OPT LLC$18,848$19,698
91282CFF3 US TREASURY NOTE
988498AR2 YUM! BRANDS INC$20,648$21,306
693506BU0 PPG INDUSTRIES INC
78410GAG9 SBA COMMUNICATIONS$7,280$7,221
46647PCZ7 VR JPMORGAN CHASE &
91282CBT7 US TREASURY NOTE
55616XAM9 MACYS RETAIL HLDGS 4$8,885$9,987
161175BN3 CHARTER COMM OPT LLC
694308JN8 PACIFIC GAS AND ELEC
06051GKE8 VR BANK OF AMERICA
13123XAZ5 CALLON PETROLEUM CO
513075BR1 LAMAR MEDIA CORP$20,503$21,569
89115A2A9 TORONTO-DOMINION BAN
911365BL7 UNITED RENTALS NORTH$20,428$21,375
22788CAA3 CROWDSTRIKE HOLDINGS$21,848$21,815
15135BAR2 CENTENE CORP
87165BAD5 SYNCHRONY FINANCIAL
78016FZS6 ROYAL BANK OF CANADA
776743AM8 ROPER TECHNOLOGIES
29444UBK1 EQUINIX INC
863667AY7 STRYKER CORP
04636NAC7 ASTRAZENECA FINANCE
22819KAB6 CROWN AMER/CAP CORP$16,661$17,557
91282CFV8 US TREASURY NOTE 4.1
20030NBN0 COMCAST CORP
125523CP3 CIGNA CORP
201723AP8 COMMERCIAL METALS CO$23,793$22,089
91282CEP2 US TREASURY NOTE
428291AN8 HEXCEL CORP 4.200% 2$6,543$6,841
912828J27 US TREASURY NOTE 2.0
337932AH0 FIRSTENERGY CORP$21,000$20,450
25389JAU0 DIGITAL REALTY TRUST
42824CBJ7 HP ENTERPRISE CO
3134A4AA2 FED HOME LN MTG CORP
606822BD5 MITSUBISHI UFJ FIN
579780AR8 MCCORMICK & CO
345370CR9 FORD MOTOR COMPANY$21,109$21,654
629377CE0 NRG ENERGY INC$20,126$20,925
91282CCJ8 US TREASURY NOTE
075887BF5 BECTON DICKINSON AND
85207UAK1 SPRINT CORP$13,173$11,243
91282CDQ1 US TREASURY NOTE 1.2
00206RJY9 AT&T INC
00751YAJ5 ADVANCE AUTO PARTS$20,715$22,199
013817AJ0 ALCOA INC 5.900% 2/0$22,428$22,461
036752AP8 ANTHEM INC
037833ED8 APPLE INC
053332AZ5 AUTOZONE INC
053332BB7 AUTOZONE INC
058498AY2 BALL CORP$20,125$20,456
058498AZ9 BALL CORP$21,193$21,152
12612WAB0 CON-WAY INC 6.700% 5$20,719$21,874
144285AM5 CARPENTER TECHNOLOGY$16,028$16,386
20030NEE7 COMCAST CORP
226373AP3 CRESTWOOD MID PARTNE
228180AB1 CROWN AMERICAS LLC$20,971$21,410
247361ZU5 DELTA AIR LINES INC
26885BAE0 EQT MIDSTREAM PARTNE
29336UAF4 ENLINK MIDSTREAM PAR$14,625$14,968
37045XEF9 GENERAL MOTORS FINL$19,999$20,112
38141GYJ7 VR GOLDMAN SACHS GRO
432891AK5 HILTON WORLDWIDE FIN$42,218$42,414
437076CP5 HOME DEPOT INC
458140BZ2 INTEL CORP
46647PCU8 VR JPMORGAN CHASE &
49271VAQ3 KEURIG DR PEPPER INC
501797AN4 L BRANDS INC$21,186$21,660
516806AG1 VITAL ENERGY INC 10.
59001AAY8 MERITAGE HOMES CORP
626717AM4 MURPHY OIL CORP
680665AK2 OLIN CORP$10,109$10,327
682695AA9 ONEMAIN FINANCE CORP$20,990$22,268
69318FAJ7 PBF HOLDING CO LLC$12,218$12,467
694308KF3 PACIFIC GAS & ELECTR$14,981$15,172
72147KAK4 PILGRIM'S PRIDE CORP$21,399$22,415
78016FZW7 ROYAL BANK OF CANADA
81180WAR2 SEAGATE HDD CAYMAN$21,199$21,674
82088KAK4 SHEA HOMES LP/FNDG$9,028$9,580
852060AD4 SPRINT CAP CORP 6.87$21,180$21,230
87485LAC8 TALOS PRODUCTION IN
87901JAH8 TEGNA INC
88033GCZ1 TENET HEALTHCARE COR
88033GDK3 TENET HEALTHCARE COR$11,218$11,978
88033GDQ0 TENET HEALTHCARE COR$20,555$21,827
912828XZ8 US TREASURY NOTE
91282CGH8 US TREASURY NOTE
91282CGJ4 US TREASURY NOTE
91282CGM7 US TREASURY NOTE
91282CGX3 US TREASURY NOTE
91282CHC8 US TREASURY NOTE
91282CHT1 US TREASURY NOTE
91324PEQ1 UNITEDHEALTH GROUP
91740PAF5 USA COM PART/USA COM$20,613$21,068
931427AH1 WALGREENS BOOTS ALLI
958102AM7 WESTERN DIGITAL CORP$8,616$8,913
00751YAH9 ADVANCE AUTO PARTS$21,004$21,146
02406PAU4 AMERICAN AXLE & MFG$21,060$20,768
043436AU8 ASBURY AUTOMOTIVE GR$21,810$22,046
097023CY9 BOEING CO$22,892$22,678
15089QAY0 CELANESE US HOLDINGS$23,261$22,831
201723AR4 COMMERCIAL METALS CO$19,164$18,807
29249EAA7 ENACT HOLDINGS INC$22,746$22,418
337932AK3 FIRSTENERGY CORP$21,212$21,855
362333AH9 FRONTIER FLORIDA LLC$22,220$22,495
516806AJ5 VITAL ENERGY INC$20,758$20,032
552953CJ8 MGM RESORTS INTL$21,341$20,926
55305BAS0 M/I HOMES INC$21,704$21,253
55903VBC6 WARNERMEDIA HOLDINGS$18,002$17,624
626738AE8 MURPHY OIL USA INC$21,770$21,824
70959WAK9 PENSKE AUTOMOTIVE GR$21,295$20,902
72147KAJ7 PILGRIM'S PRIDE CORP$21,454$21,166
750236AY7 RADIAN GROUP INC$21,096$21,551
758750AL7 REGAL REXNORD CORP$21,104$21,189
78454LAN0 SM ENERGY CO$21,023$20,980
87265HAG4 TRI POINTE HOMES INC$21,173$20,864

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (386 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
969457100 WILLIAMS COS INC$18,623$47,626
92532F100 VERTEX PHARMACEUTICA$67,814$78,527
562750109 MANHATTAN ASSOCIATES$35,038$88,909
83175M205 SMITH & NEPHEW PLC -
867224107 SUNCOR ENERGY INC NE$110,425$106,540
86562M209 SUMITOMO TRUST AND B$25,327$44,673
09857L108 BOOKING HOLDINGS INC
032654105 ANALOG DEVICES INC$179,135$180,803
426281101 HENRY JACK & ASSOC I$35,207$52,590
548661107 LOWES COS INC$125,052$149,067
055622104 BP PLC - ADR$14,990$15,933
046353108 ASTRAZENECA PLC ADR$94,896$94,938
718172109 PHILIP MORRIS INTERN$36,057$45,974
445658107 HUNT J B TRANS SVCS$7,208$11,946
66987V109 NOVARTIS AG - ADR$47,532$59,651
02079K305 ALPHABET INC CL A
69351T106 PPL CORPORATION
237266101 DARLING INGREDIENTS$7,157$3,807
26441C204 DUKE ENERGY HOLDING$43,391$50,530
609207105 MONDELEZ INTERNATION$85,986$78,246
G29183103 EATON CORP PLC$66,202$143,700
747525103 QUALCOMM INC$33,344$47,469
87873R101 TECHTRONIC INDUSTRIE$4,927$17,255
92826C839 VISA INC-CLASS A SHR$112,948$212,063
49271V100 KEURIG DR PEPPER INC$38,709$36,970
977852102 WOLFSPEED INC
25243Q205 DIAGEO PLC - ADR$26,503$23,646
744573106 PUBLIC SVC ENTERPRIS
831865209 SMITH A O CORP CL B
303075105 FACTSET RESH SYS INC$41,055$83,088
05964H105 BANCO SANTANDER CEN-$12,866$22,230
005098108 ACUSHNET HOLDINGS CO$60,479$126,380
26874R108 ENI SPA - ADR$24,716$22,435
911271302 UNITED OVERSEAS BANK$11,032$22,616
64110L106 NETFLIX INC$94,516$235,308
40415F101 HDFC BANK LTD. - ADR$13,959$29,631
009066101 AIRBNB INC$64,139$58,872
478160104 JOHNSON & JOHNSON$105,398$99,932
56501R106 MANULIFE FINANCIAL C$67,306$82,119
H2906T109 GARMIN LTD$56,273$73,841
037833100 APPLE INC$465,113$967,873
942749102 WATTS WATER TECHNOLO$83,522$123,810
257651109 DONALDSON CO INC$19,496$31,924
038336103 APTARGROUP INC COM$7,019$10,212
686330101 ORIX CORPORATION - A$18,022$22,627
87612E106 TARGET CORP$82,368$72,862
81783H105 SEVEN & I HOLDINGS C$12,093$13,546
04316A108 ARTISAN PARTNERS ASS$46,938$72,023
45857P806 INTERCONTINENTAL HOT$17,628$32,354
947890109 WEBSTER FINL CORP WA$8,419$12,866
26875P101 EOG RESOURCES, INC$37,027$35,426
502441306 LVMH MOET HENNESSY U$94,388$108,865
001317205 AIA GROUP LTD-SP ADR$12,366$11,845
57060D108 MARKETAXESS HLDGS IN
911312106 UNITED PARCEL SERVIC$82,443$70,490
210771200 CONTINENTAL AG-SPONS$10,854$7,972
221006109 CORVEL CORP$102,742$163,218
01749D105 ALLEGRO MICROSYSTEMS$9,917$8,875
29109X106 ASPEN TECHNOLOGY INC$29,117$59,162
654106103 NIKE INC CL B$37,944$36,246
89531P105 TREX COMPANY INC$9,797$10,424
713448108 PEPSICO INC$65,035$60,368
H84989104 TE CONNECTIVITY LTD
H42097107 UBS GROUP AG$15,905$40,871
00724F101 ADOBE INC$65,958$103,166
251566105 DEUTSCHE TELEKOM AG$51,666$67,371
G0250X107 AMCOR PLC
539830109 LOCKHEED MARTIN CORP$13,693$21,381
742718109 PROCTER & GAMBLE CO$74,251$86,004
05945F103 BANCFIRST CORP$49,860$65,386
37827X100 GLENCORE PLC-UNSP AD$18,401$18,150
009279100 AIRBUS SE - UNSP ADR$40,157$47,165
92890T205 WH GROUP LTD - SPON$12,539$12,866
37733W204 GSK PLC ADR$23,895$21,983
860630102 STIFEL FINANCIAL COR$4,009$11,987
907818108 UNION PACIFIC CORP$65,947$64,991
049904105 ATRION CORP
109194100 BRIGHT HORIZONS FAMI$8,591$11,307
70438V106 PAYLOCITY HOLDING CO$16,635$14,362
60786M105 MOELIS & CO$65,274$123,823
428291108 HEXCEL CORP NEW COM$9,021$9,029
82929R304 SINGAPORE TELECOMMUN$11,601$10,093
29265W207 ENEL SOCIETA PER AZI$14,779$24,079
45688C107 INGEVITY CORP$12,825$7,417
010199503 AKZO NOBEL NV-SPON A$13,636$11,471
842587107 SOUTHERN CO
773903109 ROCKWELL AUTOMATION
829073105 SIMPSON MFG INC COM$112,355$186,227
150870103 CELANESE CORP$86,052$40,073
512807108 LAM RESEARCH CORP CO
75524B104 RBC BEARINGS INC$42,226$100,212
80687P106 SCHNEIDER ELECTRIC S$30,588$70,290
883556102 THERMO FISHER SCIENT$26,994$55,144
94106L109 WASTE MANAGEMENT INC$65,586$66,792
65558R109 NORDEA BANK ABP - SP$23,898$22,934
025537101 AMERICAN ELECTRIC PO
501556203 KYOCERA CORPORATION
771195104 ROCHE HOLDINGS LTD -$36,917$40,252
18946Q101 CLP HOLDINGS LIMITED$9,766$7,775
501173207 KUBOTA LIMITED - ADR$11,697$9,770
902973304 US BANCORP
686688102 ORMAT TECHNOLOGIES I$6,861$7,652
00287Y109 ABBVIE INC$155,281$175,923
749607107 RLI CORP COM$38,641$70,218
808513105 SCHWAB CHARLES CORP
67066G104 NVIDIA CORP$3,627$538,503
589889104 MERIT MEDICAL SYS IN$10,105$16,249
278865100 ECOLAB INC
46625H100 JPMORGAN CHASE & CO$207,562$254,812
980228308 WOODSIDE ENERGY GROU$15,303$11,326
501889208 LKQ CORP
22160K105 COSTCO WHOLESALE COR$76,283$168,594
88162G103 TETRA TECH INC NEW$3,930$13,147
05565A202 BNP PARIBAS - ADR$25,929$33,617
114340102 AZENTA INC
00206R102 AT & T INC
989825104 ZURICH INSURANCE GRO$17,808$44,238
780259305 ROYAL DUTCH SHELL PL$8,733$17,354
904767704 UNILEVER PLC - ADR$101,101$109,034
05534B760 BCE INC
058498106 BALL CORP
892356106 TRACTOR SUPPLY CO CO
102117108 BOUYGUES SA ADR$16,236$14,457
78445W306 SMC CORP-SPONSORED A$8,807$6,667
54211N101 LONDON STOCK EXCHG-U$23,936$33,798
803054204 SAP SE ADR$37,148$66,477
09247X101 BLACKROCK INC
185123106 CLEARWATER ANALYTICS$58,686$70,947
410867105 HANOVER INS GROUP IN$8,746$12,218
N53745100 LYONDELLBASELL INDU-
501044101 KROGER CO$24,690$32,899
17275R102 CISCO SYSTEMS INC$67,662$120,827
433578507 HITACHI LIMITED - AD$43,717$95,656
25746U109 DOMINION ENERGY INC
759351604 REINSURANCE GROUP AM$4,821$11,109
83404D109 SOFTBANK GROUP CORP-$10,038$17,263
N72482123 QIAGEN N.V.
285512109 ELECTRONIC ARTS INC
205887102 CONAGRA BRANDS INC
494368103 KIMBERLY CLARK CORP
48667L106 KDDI CORP-UNSPONSORE$34,319$37,230
52736R102 LEVI STRAUSS & CO
58733R102 MERCADOLIBRE INC$80,011$113,929
G1151C101 ACCENTURE PLC$58,434$68,951
25157Y202 DEUTSCHE POST AG ADR$60,850$50,849
88160R101 TESLA INC$9,818$193,843
78409V104 S&P GLOBAL INC$38,323$41,835
88339J105 TRADE DESK INC/THE$31,506$68,873
641069406 NESTLE S.A. REGISTER$98,529$84,805
693475105 PNC FINANCIAL SERVIC
606776201 MITSUBISHI ELECTRIC-$18,278$23,586
550021109 LULULEMON ATHLETICA
98419M100 XYLEM INC/NY
775133101 ROGERS CORP COM$5,983$5,487
495724403 KINGFISHER PLC - ADR
78460A106 SNAM RETE GAS-UNSPON$24,952$20,409
02079K107 ALPHABET INC CL C$337,950$540,850
872540109 TJX COMPANIES INC$56,772$95,077
054536107 AXA - ADR$44,690$55,149
57636Q104 MASTERCARD INC$36,125$149,019
336433107 FIRST SOLAR INC$1,850$6,697
358039105 FRESHPET INC$4,671$10,812
443573100 HUBSPOT INC
83417M104 SOLAREDGE TECHNOLOGI
29670G102 ESSENTIAL UTILITIES$3,726$3,741
580135101 MCDONALDS CORP$159,878$174,804
459506101 INTERNATIONAL FLAVOR$31,586$31,960
136069101 CANADIAN IMPERIAL BK
20030N101 COMCAST CORP CLASS A$76,415$71,269
172967424 CITIGROUP INC.$95,139$110,090
553498106 MSA SAFETY INC$7,714$10,775
70450Y103 PAYPAL HOLDINGS INC
513272104 LAMB WESTON HOLDINGS$9,387$9,557
002824100 ABBOTT LABS$42,220$46,488
67103H107 O'REILLY AUTOMOTIVE$56,024$81,820
56418H100 MANPOWERGROUP INC
515098101 LANDSTAR SYS INC COM$122,060$119,958
29250N105 ENBRIDGE INC
670100205 NOVO NORDISK A/S - A$56,964$102,364
81725T100 SENSIENT TECHNOLOGIE$6,677$8,195
80105N105 SANOFI-ADR$69,010$74,419
70975L107 PENUMBRA INC$9,274$12,824
G5960L103 MEDTRONIC PLC$19,788$20,130
110448107 BRITISH AMERICAN TOB$35,681$31,417
783513203 RYANAIR HOLDINGS PLC$6,341$9,372
418056107 HASBRO INC
440327104 HORACE MANN EDUCATOR
874039100 TAIWAN SEMICONDUCTOR$5,841$45,028
12572Q105 CME GROUP INC$53,590$61,541
122017106 BURLINGTON STORES IN$9,798$18,244
45262P102 IMPERIAL BRANDS PLC-$14,160$20,865
G8994E103 TRANE TECHNOLOGIES P
22788C105 CROWDSTRIKE HOLDINGS$29,137$79,039
375558103 GILEAD SCIENCES INC
65339F101 NEXTERA ENERGY INC$80,322$94,344
11135F101 BROADCOM INC$284,479$638,024
32051X108 FIRST HAWAIIAN INC$66,870$88,957
29084Q100 EMCOR GROUP INC COM$19,277$148,425
38141G104 GOLDMAN SACHS GROUP$45,867$89,329
594918104 MICROSOFT CORP$450,355$1,038,576
75513E101 RTX CORP$78,966$85,286
437076102 HOME DEPOT INC$61,119$116,697
717081103 PFIZER INC
929740108 WABTEC CORP$3,301$9,669
384109104 GRACO INC$47,366$99,462
438128308 HONDA MOTOR CO., LTD$11,721$13,247
58933Y105 MERCK & CO INC NEW$117,781$144,345
53803X105 LIVE OAK BANCSHARES$7,141$8,029
90353T100 UBER TECHNOLOGIES IN$40,515$67,558
09260D107 BLACKSTONE INC$72,528$102,417
532457108 ELI LILLY & CO COM$162,471$276,376
023135106 AMAZON COM INC COM$327,084$712,359
767204100 RIO TINTO PLC - ADR$38,668$35,110
192446102 COGNIZANT TECH SOLUT$41,024$46,140
05550J101 BJ'S WHOLESALE CLUB$2,686$11,079
927320101 VINCI SA ADR$50,749$46,381
889110102 TOKYO ELECTRON LTD-U$31,532$30,951
02263T104 AMADEUS IT GROUP S.A$25,721$35,834
92937A102 WPP PLC NEW ADR$18,996$15,831
88031M109 TENARIS S.A. - ADR
29786A106 ETSY INC$11,313$6,241
539439109 LLOYDS BANKING GROUP$17,532$20,560
001744101 AMN HEALTHCARE SERVI
50212V100 LPL FINANCIAL HOLDIN$2,411$10,122
892330101 TOYOTA INDUSTRIES CO$10,416$14,939
874060205 TAKEDA PHARMACEUTIC-
30303M102 META PLATFORMS INC$311,381$545,110
76657Y101 RIGHTMOVE PLC-UNSP A$67,007$86,801
571903202 MARRIOTT INTERNATION$17,952$34,589
89151E109 TOTALENERGIES SE -SP$170,089$146,224
533900106 LINCOLN ELECTRIC HOL$4,668$10,311
7591EP100 REGIONS FINL CORP NE$47,677$59,882
072730302 BAYER AG - ADR
46120E602 INTUITIVE SURGICAL I$33,837$63,157
606822104 MITSUBISHI UFJ FINL$12,140$31,421
636274409 NATIONAL GRID PLC-SP
639057207 NATWEST GROUP PLC AD$19,634$32,025
097023105 BOEING CO$187,215$176,469
749685103 RPM INTERNATIONAL IN$25,119$36,672
896239100 TRIMBLE INC$6,789$11,942
44980X109 IPG PHOTONICS CORP$9,919$7,272
87155N109 SYMRISE AG ADR$15,516$24,614
74164M108 PRIMERICA INC$77,563$189,723
G25839104 COCA-COLA EUROPACIFI$28,872$49,696
34959J108 FORTIVE CORP
009126202 AIR LIQUIDE - ADR$13,985$21,898
359590304 FUJITSU LIMITED - AD$46,922$53,189
446150104 HUNTINGTON BANCSHARE
60921V101 MONDI PLC-UNSPON ADR
018820100 ALLIANZ SE - UNSP AD$11,363$23,210
337738108 FISERV INC
835495102 SONOCO PRODS CO
891092108 TORO CO$120,733$137,211
27579R104 EAST WEST BANCORP IN$7,689$17,907
78467K107 SSE PLC-SPN ADR$16,675$19,033
48020Q107 JONES LANG LASALLE I$9,299$17,214
35958N107 FUJIFILM HLDGS CORP$11,219$17,106
50189K103 LCI INDUSTRIES$67,249$51,902
835699307 SONY GROUP CORP - SP$16,119$25,075
596278101 MIDDLEBY CORP$9,929$11,107
243537107 DECKERS OUTDOOR CORP$1,537$13,201
59410T106 MICHELIN (CGDE) ADR$7,013$8,080
87807B107 TC ENERGY CORP$33,670$43,785
031162100 AMGEN INC$39,508$44,048
79466L302 SALESFORCE INC$43,358$73,218
251542106 DEUTSCHE BOERSE AG A$29,063$41,004
M2682V108 CYBER-ARK SOFTWARE L$9,714$21,322
204280309 COMPAGNIE DE SAINT-U
12562Y100 CK HUTCHISON HOLDIN-$21,601$13,440
485537401 KAO CORP ADR$10,846$11,700
89832Q109 TRUIST FINANCIAL COR
881575401 TESCO PLC ADR$2,708$4,795
91324P102 UNITEDHEALTH GROUP I$69,149$164,405
254687106 WALT DISNEY CO$99,817$101,106
92343V104 VERIZON COMMUNICATIO
826197501 SIEMENS AG - SPONSOR$17,783$27,650
00687A107 ADIDAS-AG ADR$48,592$48,708
23381B106 DAIKIN INDUSTRIES-UN$14,387$21,036
833445109 SNOWFLAKE INC$65,274$42,772
891160509 TORONTO DOMINION BK
302941109 FTI CONSULTING INC C$110,061$165,710
650111107 NEW YORK TIMES CO CL$7,092$12,908
500472303 PHILIPS ELECTRONICS$12,018$19,243
813113206 SECOM LTD UNSPONSORE$11,885$11,648
007903107 ADVANCED MICRO DEVIC$109,646$111,852
038222105 APPLIED MATERIALS IN
042068205 ARM HOLDINGS PLC ADR
05351W103 AVANGRID INC
12637N204 CSL LTE-SPONSORED AD$18,731$18,475
127387108 CADENCE DESIGN SYSTE$71,798$93,744
166764100 CHEVRON CORP$119,398$111,672
191216100 COCA COLA CO
197236102 COLUMBIA BANKING SYS
204319107 COMPAGNIE FINANCIERE$18,098$17,411
23331A109 D R HORTON INC COM
244199105 DEERE & CO
25754A201 DOMINOS PIZZA INC$11,481$12,173
29364G103 ENTERGY CORP NEW COM
372460105 GENUINE PARTS CO$22,172$18,682
423012301 HEINEKEN N V ADR$17,488$12,808
450737101 IBERDROLA S.A.ADA AD$12,901$15,164
45866F104 INTERCONTINENTAL EXC
48282T104 KADANT INC$84,412$115,572
49177J102 KENVUE INC
492089107 KERINGIUNSPONSORED A$17,740$10,813
49338L103 KEYSIGHT TECHNOLOGIE$47,221$44,655
493732101 K.FORCE, INC.$26,513$24,324
502117203 L'OREAL - ADR$30,417$24,644
55405W104 MYR GROUP INC/DELAWA$13,620$17,257
579780206 MCCORMICK & CO INC N$5,409$6,252
60741F104 MOBILEYE GLOBAL INC
60937P106 MONGODB INC
615369105 MOODYS CORP$40,433$58,698
654445303 NINTENDO CO., LTD. -$13,499$16,225
697435105 PALO ALTO NETWORKS I$33,737$38,576
704326107 PAYCHEX INC$39,641$47,394
74834L100 QUEST DIAGNOSTICS IN$5,829$6,638
799926100 SANDOZ GROUP AG ADR
81762P102 SERVICENOW INC$47,801$101,772
855244109 STARBUCKS CORP COM$80,433$90,246
892331307 TOYOTA MOTOR CORPORA$14,948$14,790
90278Q108 UFP INDUSTRIES INC$87,814$92,373
915436208 UPM-KYMMENE OYJ-UNSP$2,873$2,404
920253101 VALMONT INDS INC$9,611$11,653
92334N103 VEOLIA ENVIRONNEMENT$27,134$24,812
98389B100 XCEL ENERGY INC
G4705A100 ICON PLC$12,162$12,583
G54950103 NEW LINDE PLC$84,675$95,875
G6683N103 NU HOLDINGS LTD/CAYM
N07059210 ASML HOLDING NV-NY R
001055102 AFLAC INC$54,105$62,581
02005N100 ALLY FINANCIAL INC$6,336$5,438
03831W108 APPLOVIN CORP$23,431$23,963
053015103 AUTOMATIC DATA PROCE$47,400$59,131
053611109 AVERY DENNISON CORP$8,183$7,111
059460303 BANCO BRADESCO S A A$7,148$5,029
06738E204 BARCLAYS PLC - ADR$65,504$68,297
09290D101 BLACKROCK FUNDING IN$106,309$137,365
13961R100 CAPGEMINI SE - UNSPO$6,285$4,642
142339100 CARLISLE COS INC$5,236$4,057
194162103 COLGATE PALMOLIVE CO$23,380$21,727
20717M103 CONFLUENT INC$5,280$6,710
23381D102 DAIICHI SANKYO CO-SP$12,149$10,861
23804L103 DATADOG INC$42,743$49,726
252131107 DEXCOM INC$27,806$30,875
268150109 DYNATRACE INC$12,807$14,457
26856L103 ELF BEAUTY INC$5,688$5,148
28176E108 EDWARDS LIFESCIENCES$30,204$30,056
291011104 EMERSON ELECTRIC CO$32,230$36,188
29261A100 ENCOMPASS HEALTH COR$8,434$10,436
30063P105 EXACT SCIENCES CORP$4,911$4,664
369550108 GENERAL DYNAMICS COR$44,151$41,368
369604301 GENERAL ELECTRIC CO$77,316$77,724
384802104 GRAINGER W W INC$34,004$39,000
43300A203 HILTON WORLDWIDE HOL$114,030$133,961
452308109 ILLINOIS TOOL WORKS$46,428$50,205
455793109 INDITEX-UNSPON ADR$25,952$22,321
456837103 ING GROEP N.V. - ADR$13,080$11,439
500467501 KONINKLIJKE AHOLD-SP$11,106$11,537
502431109 L3HARRIS TECHNOLOGIE$39,378$36,589
512807306 LAM RESH CORP$82,412$65,729
57164Y107 MARRIOTT VACATIONS W$7,396$6,555
571748102 MARSH & MCLENNAN COS$57,939$55,227
60921V200 MONDI PLC ADR$14,946$8,034
693506107 PPG INDUSTRIES INC$15,486$14,573
69753M105 PALOMAR HOLDINGS INC$7,343$7,286
718546104 PHILLIPS 66$56,404$46,711
743315103 PROGRESSIVE CORP OHI$57,771$63,017
75972B101 RENESAS ELECTRONICS$8,117$5,515
824551105 SHIN-ETSU CHEMICAL C$9,741$8,458
82982T106 SITIME CORP$6,534$10,083
833034101 SNAP ON INC$24,377$27,837
89377M109 TRANSMEDICS GROUP IN$6,962$3,554
90384S303 ULTA BEAUTY INC$5,935$6,524
92537N108 VERTIV HOLDINGS LLC$41,724$42,945
92939U106 WEC ENERGY GROUP INC$25,261$30,469
931142103 WALMART INC$117,390$138,687
98585X104 YETI HOLDINGS INC$5,907$5,661
98978V103 ZOETIS INC$36,945$34,052
G0176J109 ALLEGION PLC$6,171$6,273
G3643J108 FLUTTER ENTERTAINMEN$17,987$17,316
G6700G107 NVENT ELECTRIC PLC-W$9,835$8,452
G87052109 TE CONNECTIVITY PLC$56,578$54,900
H1467J104 CHUBB LTD$52,483$56,918
L8681T102 SPOTIFY TECHNOLOGY S$38,551$38,027
N72482149 QIAGEN NV$12,916$12,023

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (77 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
59522J103 MID AMERICA APARTMEN
81369Y209 HEALTH CARE SELECT S
GRA994205 GRAHAM ALT INV FUNDAT COST$1,116,325$1,035,973
30225T102 EXTRA SPACE STORAGEAT COST$32,124$48,321
133131102 CAMDEN PPTY TR SH BEAT COST$4,221$5,106
00143W859 INV OPP DEVELOP MRKTAT COST$181,959$236,533
512816109 LAMAR ADVERTISING CO
03027X100 AMERICAN TOWER CORPAT COST$72,659$105,094
02665T306 AMERICAN HOMES 4 RENAT COST$15,278$27,579
BIT990000 BLACKSTONE REAL ESTAAT COST$1,800,000$2,231,673
29444U700 EQUINIX INCAT COST$29,756$85,803
015271109 ALEXANDRIA REAL ESTA
44107P104 HOST HOTELS & RESORT
11120U105 BRIXMOR PROPERTY GRO
277276101 EASTGROUP PPTYS INCAT COST$5,997$8,666
49446R109 KIMCO REALTY CORP
81369Y803 AMEX TECHNOLOGY SELEAT COST$501,938$2,013,158
03784Y200 APPLE HOSPITALITY RE
464287168 ISHARES SELECT DIVIDAT COST$2,495,960$3,464,874
49427F108 KILROY REALTY CORP CAT COST$15,418$10,274
74460D109 PUBLIC STORAGE INC C
64128R608 NEUBERGER BERMAN LONAT COST$650,000$757,458
22822V101 CROWN CASTLE INC
502175102 LTC PROPERTIES INC C
74340W103 PROLOGIS INCAT COST$21,897$54,858
70299PGP6 PARTNERS GROUP PRIVAAT COST$1,084,679$1,982,864
756109104 REALTY INCOME CORP C
95040Q104 WELLTOWER INCAT COST$36,739$73,475
922031737 VANGUARD INFLAT-PROT
464285204 ISHARES GOLD TRUST EAT COST$311,795$467,077
68213N109 OMNICELL INCAT COST$13,194$10,151
922042858 VANGUARD FTSE EMERGI
222795502 COUSINS PROPERTIES IAT COST$17,467$18,598
053484101 AVALONBAY CMNTYS INCAT COST$40,377$54,333
464287499 ISHARES RUSSELL MID-AT COST$3,978,958$6,721,140
42250P103 HEALTHPEAK PROPERTIEAT COST$21,719$20,229
32054K103 FIRST INDL RLTY TR I
78462F103 SPDR S & P 500 ETF TAT COST$2,841,502$6,429,298
00214Q104 ARK INNOVATION ETFAT COST$910,556$479,252
92276F100 VENTAS INC COMAT COST$43,603$59,714
464287655 ISHARES RUSSELL 2000AT COST$373,476$728,063
313745101 FEDERAL REALTY INVESAT COST$6,242$7,053
29472R108 EQUITY LIFESTYLE PPTAT COST$15,682$15,052
229663109 CUBESMARTAT COST$5,614$6,128
297178105 ESSEX PPTY TR COMAT COST$14,069$18,839
46090E103 INVESCO QQQ TRUST SEAT COST$655,593$758,665
693390841 PIMCO HIGH YIELD FD-AT COST$100,000$101,777
72201F623 PIMCO LONG DURATION
72201P175 PIMCO COMMODITYPL STAT COST$800,000$777,189
74440B884 PGIM TOTAL RETURN BOAT COST$800,000$811,401
828806109 SIMON PROPERTY GROUPAT COST$5,998$9,127
921937793 VANGUARD LONG-TERM BAT COST$1,825,457$1,797,040
03064D108 AMERICOLD REALTY TRUAT COST$19,848$17,206
11135E203 BROADSTONE NET LEASEAT COST$12,533$13,116
253868103 DIGITAL RLTY TR INCAT COST$28,393$35,998
29476L107 EQUITY RESIDENTIAL PAT COST$24,427$25,905
36467J108 GAMING AND LEISURE PAT COST$18,044$19,216
398182303 AMERICAN HEALTHCAREAT COST$10,896$17,109
46124J201 INVENTRUST PROPERTIEAT COST$4,492$5,484
46187W107 INVITATION HOMES INCAT COST$35,000$32,577
46435G193 ISHARES ESG AWARE USAT COST$1,501,793$1,491,091
46435U549 ISHARES ESG AWARE USAT COST$4,690,943$4,623,474
53566V106 LINEAGE INCAT COST$9,239$6,267
63633D104 NATIONAL HEALTH INVSAT COST$7,653$8,593
637417106 NNN REIT INCAT COST$11,545$11,275
64119V303 NETSTREIT CORPAT COST$7,600$6,311
758849103 REGENCY CENTERS CORPAT COST$31,254$39,109
76169C100 REXFORD INDUSTRIAL RAT COST$22,177$17,397
78377T107 RYMAN HOSPITALITY PRAT COST$18,947$18,260
78410G104 SBA COMMUNICATIONS CAT COST$36,194$34,238
78573L106 SABRA HEALTH CARE REAT COST$16,926$20,195
804395101 SAUL CTRS INC COMAT COST$1,977$2,056
867892101 SUNSTONE HOTEL INVSAT COST$6,517$6,417
88146M101 TERRENO REALTY CORPAT COST$13,404$13,247
925652109 VICI PROPERTIES INCAT COST$34,938$35,052
929042109 VORNADO REALTY TRUSTAT COST$13,316$14,252
962166104 WEYERHAEUSER COAT COST$9,179$7,938

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$786
CY PENDING SALES$1,410
PY RETURN OF CAPITAL ADJUSTMENT$6,438
COST BASIS ADJUSTMENT$283

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE$11,545$0$11,545
INVESTMENT EXPENSES - ADR FEES$4,750$4,750$0
INVESTMENT EXPENSES - PROCEEDS$1,061$1,061$0
OTHER EXPENSE (NON-DEDUCTIBLE$93$93$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$106$106
FROM PARTNERSHIP/S-CORP$45,400$45,400

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$16,721
PY PURCHASE OF ACCRUED INTEREST$2,836

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$70,110Amt
Net Investment Income$70,110NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$27,226$27,226$0
FEDERAL ESTIMATES - PRINCIPAL$27,776$0$0
FOREIGN TAXES ON NONQUALIFIED$256$256$0

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