BETA

ATLANTA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ATLANTA FOUNDATION (EIN 58-6026879)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-10
IRS object ID
202542839349101004
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)
Return2025-10-10T09:01:24-05:00ReturnTs
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)
EIN586026879EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ATL FDN-W PETERS MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlATLFBusinessNameControlTxt
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
Signature2025-09-17SignatureDt
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
Preparation2025-09-17PreparationDt
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$23,037,579FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$439,549DividendsRevAndExpnssAmt
Dividends Net Invst Incm$384,578DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,570,505NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,220,958GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,570,505CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$14,694OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14,694OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,024,748TotalRevAndExpnssAmt
Total Net Invst Incm$2,969,777TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$148,847CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$111,635CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$37,212CompOfcrDirTrstDsbrsChrtblAmt
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$1,725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$83,200OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,680OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$54,520OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$33,605TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,317TaxesNetInvstIncmAmt
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$2,949OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,756OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$193OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$270,326TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$156,388TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$93,650TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$957,117ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$957,117ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,227,443TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$156,388TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,050,767TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,797,305ExcessRevenueOverExpensesAmt
Net Investment Income$2,813,389NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,945CashBOYAmt
Cash EOY$3,156CashEOYAmt
Cash EOYFMV$3,156CashEOYFMVAmt
Sav And Temp Cash Invst BOY$451,118SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$958,458SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$958,458SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,160,639CorporateStockBOYAmt
Corporate Stock EOY$6,564,542CorporateStockEOYAmt
Corporate Stock EOYFMV$9,856,536CorporateStockEOYFMVAmt
Corporate Bonds BOY$333,988CorporateBondsBOYAmt
Corporate Bonds EOY$436,062CorporateBondsEOYAmt
Corporate Bonds EOYFMV$422,789CorporateBondsEOYFMVAmt
Other Investments BOY$10,458,539OtherInvestmentsBOYAmt
Other Investments EOY$10,263,775OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,796,640OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,408,229TotalAssetsBOYAmt
Total Assets EOY$18,225,993TotalAssetsEOYAmt
Total Assets EOYFMV$23,037,579TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,408,229CapitalStockBOYAmt
Capital Stock EOY$18,225,993CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,408,229TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,225,993TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,408,229TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,225,993TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,408,229TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,797,305ExcessRevenueOverExpensesAmt
Other Increases$27,936OtherIncreasesAmt
Subtotal$18,233,470SubtotalAmt
Other Decreases$7,477OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,225,993TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5002 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
2. SYNOPSYS INC COM2024-01-02$1,002$581$421$421
3. SYNOPSYS INC COM2024-01-02$1,503$869$634$634
7836.991 TCW EMRG MRKTS INC-PLAN #57212024-01-02$50,000$63,535-$13,535-$13,535
7836.991 TCW EMRG MRKTS INC-PLAN #57212024-01-02$50,000$65,663-$15,663-$15,6632019-07-16
7347.576 TCW EMRG MRKTS INC-PLAN #57212024-01-02$46,878$61,562-$14,684-$14,6842019-07-16
2351.097 TCW EMRG MRKTS INC-PLAN #57212024-01-02$15,000$19,627-$4,627-$4,627
3134.796 TCW EMRG MRKTS INC-PLAN #57212024-01-02$20,000$25,583-$5,583-$5,583
1. SYNOPSYS INC COM2024-01-03$492$283$209$2092022-10-13
3. SYNOPSYS INC COM2024-01-03$1,475$857$618$618
1. SYNOPSYS INC COM2024-01-04$491$282$209$2092022-11-03
2. SYNOPSYS INC COM2024-01-04$982$565$417$417
633. ISHARES US EQUITY FACTOR ETF2024-01-05$30,060$18,876$11,184$11,1842019-01-30
10. AKZO NOBEL NV-SPON ADR2024-01-08$257$347-$90-$902021-02-22
9. AKZO NOBEL NV-SPON ADR2024-01-08$231$336-$105-$105
2. BROOKFIELD CORP2024-01-08$78$73$5$52023-01-20
10. BROOKFIELD CORP2024-01-08$388$375$13$13
7. BROOKFIELD CORP2024-01-08$271$247$24$242023-07-01
14. BROOKFIELD CORP2024-01-08$543$516$27$27
4. BROOKFIELD CORP2024-01-08$155$130$25$252023-03-08
6. BROOKFIELD CORP2024-01-08$233$235-$2-$2
9. BROOKFIELD CORP2024-01-08$349$336$13$132023-08-08
3. BROOKFIELD CORP2024-01-08$116$115$1$12022-09-06
1. SYNOPSYS INC COM2024-01-08$498$279$219$2192022-11-07
3. SYNOPSYS INC COM2024-01-08$1,494$839$655$655
1. MASTEC INC COM2024-01-10$73$95-$22-$222023-05-12
5. MASTEC INC COM2024-01-10$366$470-$104-$104
1. MASTEC INC COM2024-01-10$73$95-$22-$222023-05-12
10. MASTEC INC COM2024-01-10$732$941-$209-$209
4. ALCON INC2024-01-10$322$241$81$812019-06-26
8. ALCON INC2024-01-10$644$482$162$1622019-06-26
1. VULCAN MATERIALS COMPANY2024-01-11$224$179$45$452022-03-23
2. VULCAN MATERIALS COMPANY2024-01-11$448$357$91$912022-03-23
3. ALCON INC2024-01-11$239$181$58$58
8. ALCON INC2024-01-11$637$482$155$155
7. DAIWA HOUSE IND LTD ADR2024-01-12$219$146$73$732014-07-29
9. DAIWA HOUSE IND LTD ADR2024-01-12$282$186$96$962014-07-30
2. BROOKFIELD CORP2024-01-16$77$73$4$42023-01-20
4. BROOKFIELD CORP2024-01-16$154$141$13$132023-07-01
1. BROOKFIELD CORP2024-01-16$39$33$6$62023-03-08
3. BROOKFIELD CORP2024-01-16$116$107$9$92022-07-13
1. CARLISLE COS INC2024-01-16$298$217$81$812023-04-28
2. CARLISLE COS INC2024-01-16$597$434$163$1632023-04-28
4. DISCOVER FINANCIAL SERVICES2024-01-17$436$217$219$2192020-08-14
10. DISCOVER FINANCIAL SERVICES2024-01-17$1,090$542$548$5482020-08-14
111. NITORI HLDGS CO LTD-UNSP ADR2024-01-17$1,394$1,783-$389-$389
139. NITORI HLDGS CO LTD-UNSP ADR2024-01-17$1,746$2,267-$521-$521
110. NITORI HLDGS CO LTD-UNSP ADR2024-01-17$1,381$1,769-$388-$388
84. VONOVIA SE-UNSP ADR2024-01-18$1,214$1,784-$570-$570
80. VONOVIA SE-UNSP ADR2024-01-18$1,156$1,699-$543-$543
4415.35 FHLMC POOL RB5163 3.000% 5/01/422024-01-19$3,926$4,082-$156-$1562022-09-20
5298.42 FHLMC POOL RB5163 3.000% 5/01/422024-01-19$4,711$4,898-$187-$1872022-09-20
14. DISCO CORP- UNSPONSORED ADR2024-01-22$384$141$243$2432022-01-11
13. DISCO CORP- UNSPONSORED ADR2024-01-22$357$131$226$2262022-01-11
1. MASTEC INC COM2024-01-23$62$94-$32-$322021-11-05
5. MASTEC INC COM2024-01-23$310$466-$156-$156
19. LEGRAND SA-UNSP ADR2024-01-25$370$409-$39-$39
19. LEGRAND SA-UNSP ADR2024-01-25$370$409-$39-$39
3. ADVANTEST CORP ADR2024-01-26$118$95$23$232023-11-30
5. ADVANTEST CORP ADR2024-01-26$196$158$38$382023-11-30
6. DISCO CORP- UNSPONSORED ADR2024-01-26$162$60$102$1022022-01-11
6. DISCO CORP- UNSPONSORED ADR2024-01-26$162$60$102$1022022-01-11
53. ENGIE-SPON ADR2024-01-26$853$761$92$922019-06-04
48. ENGIE-SPON ADR2024-01-26$773$711$62$62
2. ADVANTEST CORP ADR2024-01-29$77$63$14$142023-11-30
1. ADVANTEST CORP ADR2024-01-29$39$32$7$72023-11-30
529. AMERICAN HOMES 4 RENT2024-01-29$18,574$18,535$39$392023-11-10
893. AMERICAN HOMES 4 RENT2024-01-29$31,354$31,289$65$652023-11-10
163. AMERICAN HOMES 4 RENT2024-01-29$5,723$5,711$12$122023-11-10
255. AMERICAN HOMES 4 RENT2024-01-29$8,953$8,935$18$182023-11-10
119. AMERICAN HOMES 4 RENT2024-01-29$4,178$4,170$8$82023-11-10
62. AMERICAN TOWER CORP2024-01-29$12,206$15,981-$3,775-$3,7752020-08-07
104. AMERICAN TOWER CORP2024-01-29$20,475$26,807-$6,332-$6,3322020-08-07
19. AMERICAN TOWER CORP2024-01-29$3,741$4,897-$1,156-$1,1562020-08-07
30. AMERICAN TOWER CORP2024-01-29$5,906$7,648-$1,742-$1,7422020-08-06
14. AMERICAN TOWER CORP2024-01-29$2,756$3,569-$813-$8132020-08-06
501. COMCAST CORP CLASS A2024-01-29$23,028$25,297-$2,269-$2,269
844. COMCAST CORP CLASS A2024-01-29$38,794$42,621-$3,827-$3,827
154. COMCAST CORP CLASS A2024-01-29$7,079$7,784-$705-$705
241. COMCAST CORP CLASS A2024-01-29$11,077$12,173-$1,096-$1,096
112. COMCAST CORP CLASS A2024-01-29$5,148$5,655-$507-$507
350. FORTIVE CORP2024-01-29$25,825$19,648$6,177$6,177
590. FORTIVE CORP2024-01-29$43,533$32,767$10,766$10,766
108. FORTIVE CORP2024-01-29$7,969$5,898$2,071$2,071
169. FORTIVE CORP2024-01-29$12,470$8,801$3,669$3,669
78. FORTIVE CORP2024-01-29$5,755$4,063$1,692$1,692
509. SCHWAB CHARLES CORP NEW2024-01-29$32,487$20,222$12,265$12,265
858. SCHWAB CHARLES CORP NEW2024-01-29$54,763$34,230$20,533$20,533
157. SCHWAB CHARLES CORP NEW2024-01-29$10,021$6,514$3,507$3,507
245. SCHWAB CHARLES CORP NEW2024-01-29$15,637$10,158$5,479$5,479
114. SCHWAB CHARLES CORP NEW2024-01-29$7,276$4,733$2,543$2,543
1924.76 FNMA POOL #FS4377 3.000% 4/01/522024-01-30$1,670$1,743-$73-$732023-04-11
2887.14 FNMA POOL #FS4377 3.000% 4/01/522024-01-30$2,506$2,615-$109-$1092023-04-11
36. DAIKIN INDUSTRIES-UNSPONADR ADR2024-01-31$579$763-$184-$184
35. DAIKIN INDUSTRIES-UNSPONADR ADR2024-01-31$563$741-$178-$178
3. CHURCH & DWIGHT INC2024-02-01$304$256$48$482021-06-10
5. CHURCH & DWIGHT INC2024-02-01$506$427$79$792021-06-10
32. DAIWA HOUSE IND LTD ADR2024-02-02$970$666$304$3042014-07-29
30. DAIWA HOUSE IND LTD ADR2024-02-02$910$622$288$2882014-07-30
2. VULCAN MATERIALS COMPANY2024-02-05$458$357$101$1012022-03-23
1. JACOBS SOLUTIONS INC2024-02-06$140$128$12$122023-12-19
2. JACOBS SOLUTIONS INC2024-02-06$280$250$30$30
3. JACOBS SOLUTIONS INC2024-02-06$420$383$37$372023-12-19
4. JACOBS SOLUTIONS INC2024-02-06$560$501$59$59
2. AUTODESK INC2024-02-07$516$321$195$1952019-02-14
5. AUTODESK INC2024-02-07$1,290$801$489$4892019-02-15
2. AUTODESK INC2024-02-07$516$303$213$213
3. AUTODESK INC2024-02-07$774$146$628$6282015-08-28
11. BROOKFIELD ASSET MANAGEMENT LT2024-02-07$434$434
3. BROOKFIELD ASSET MANAGEMENT LT2024-02-07$118$110$8$8
19. BROOKFIELD ASSET MANAGEMENT LT2024-02-07$749$748$1$1
7. BROOKFIELD ASSET MANAGEMENT LT2024-02-07$276$252$24$24
7. BROOKFIELD ASSET MANAGEMENT LT2024-02-07$276$276
4. BROOKFIELD ASSET MANAGEMENT LT2024-02-07$158$104$54$54
12. BROOKFIELD ASSET MANAGEMENT LT2024-02-07$473$473
4. BROOKFIELD ASSET MANAGEMENT LT2024-02-07$158$144$14$14
6. CARMAX INC2024-02-07$435$746-$311-$311
12. CARMAX INC2024-02-07$869$1,482-$613-$613
5. CARMAX INC2024-02-07$362$440-$78-$782020-06-26
6. CARMAX INC2024-02-07$435$813-$378-$378
12. COSTAR GROUP, INC2024-02-07$1,020$1,195-$175-$175
20. COSTAR GROUP, INC2024-02-07$1,700$1,798-$98-$98
1. COSTAR GROUP, INC2024-02-07$85$87-$2-$22023-12-26
8. COSTAR GROUP, INC2024-02-07$680$731-$51-$51
1. COSTAR GROUP, INC2024-02-07$85$87-$2-$22023-12-26
12. COSTAR GROUP, INC2024-02-07$1,020$1,030-$10-$10
1. DOMINOS PIZZA INC2024-02-07$424$512-$88-$882021-11-12
6. FASTENAL CO2024-02-07$420$303$117$117
9. FASTENAL CO2024-02-07$630$455$175$175
4. FASTENAL CO2024-02-07$280$146$134$1342020-01-10
5. FASTENAL CO2024-02-07$350$187$163$163
2. HILTON WORLDWIDE HOLDINGS IN2024-02-07$394$309$85$852023-09-13
3. HILTON WORLDWIDE HOLDINGS IN2024-02-07$591$454$137$137
5. HILTON WORLDWIDE HOLDINGS IN2024-02-07$985$771$214$2142023-09-13
5. HILTON WORLDWIDE HOLDINGS IN2024-02-07$985$753$232$232
3. HILTON WORLDWIDE HOLDINGS IN2024-02-07$591$323$268$268
3. HILTON WORLDWIDE HOLDINGS IN2024-02-07$591$452$139$139
3. HILTON WORLDWIDE HOLDINGS IN2024-02-07$591$443$148$148
3. HOWARD HUGHES HOLDINGS INC2024-02-07$231$225$6$62022-12-02
4. HOWARD HUGHES HOLDINGS INC2024-02-07$308$300$8$82022-12-02
2. HOWARD HUGHES HOLDINGS INC2024-02-07$154$209-$55-$55
3. HOWARD HUGHES HOLDINGS INC2024-02-07$231$310-$79-$792016-11-08
3. KKR & CO INC -A2024-02-07$284$189$95$952023-11-10
5. KKR & CO INC -A2024-02-07$474$151$323$3232019-11-30
4. KKR & CO INC -A2024-02-07$379$252$127$1272023-11-10
9. KKR & CO INC -A2024-02-07$852$272$580$5802019-11-30
2. KKR & CO INC -A2024-02-07$189$126$63$632023-11-10
4. KKR & CO INC -A2024-02-07$379$120$259$2592020-01-10
3. KKR & CO INC -A2024-02-07$284$189$95$952023-11-10
5. KKR & CO INC -A2024-02-07$474$148$326$326
1. MOODYS CORP2024-02-07$404$164$240$2402019-02-14
2. MOODYS CORP2024-02-07$808$340$468$4682019-02-15
1. MOODYS CORP2024-02-07$404$94$310$3102016-05-12
1. MOODYS CORP2024-02-07$404$39$365$3652012-08-17
1. O'REILLY AUTOMOTIVE INC2024-02-07$1,070$922$148$1482024-01-08
1. O'REILLY AUTOMOTIVE INC2024-02-07$1,070$926$144$1442023-10-27
1. O'REILLY AUTOMOTIVE INC2024-02-07$1,070$393$677$6772020-02-18
1. O'REILLY AUTOMOTIVE INC2024-02-07$1,070$922$148$1482024-01-08
1. SHERWIN WILLIAMS CO2024-02-07$310$251$59$592023-10-03
2. SHERWIN WILLIAMS CO2024-02-07$621$502$119$1192023-10-03
1. SHERWIN WILLIAMS CO2024-02-07$310$251$59$592023-10-03
1. SHERWIN WILLIAMS CO2024-02-07$310$251$59$592023-10-03
1. TRANSDIGM GROUP INC2024-02-07$1,143$415$728$7282019-02-14
2. TRANSDIGM GROUP INC2024-02-07$2,286$841$1,445$1,4452019-02-15
1. TRANSDIGM GROUP INC2024-02-07$1,143$205$938$9382016-05-12
1. TRANSDIGM GROUP INC2024-02-07$1,143$186$957$9572016-01-26
2. CARLISLE COS INC2024-02-08$679$422$257$257
3. CARLISLE COS INC2024-02-08$1,018$633$385$385
2. JACOBS SOLUTIONS INC2024-02-08$287$247$40$40
5. JACOBS SOLUTIONS INC2024-02-08$717$616$101$101
5. MASTEC INC COM2024-02-08$344$456-$112-$112
10. MASTEC INC COM2024-02-08$687$913-$226-$226
3. REPUBLIC SERVICES INC CL A COMM2024-02-08$525$388$137$1372022-01-19
8. REPUBLIC SERVICES INC CL A COMM2024-02-08$1,399$1,023$376$376
39. ENGIE-SPON ADR2024-02-12$597$468$129$129
38. ENGIE-SPON ADR2024-02-12$582$550$32$32
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-12$655$453$202$2022023-03-06
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-12$916$634$282$2822023-03-06
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-12$655$453$202$2022023-03-06
1. VULCAN MATERIALS COMPANY2024-02-12$242$179$63$632022-03-23
2. VULCAN MATERIALS COMPANY2024-02-12$484$357$127$1272022-03-23
3. JACOBS SOLUTIONS INC2024-02-13$435$369$66$66
7. JACOBS SOLUTIONS INC2024-02-13$1,014$859$155$155
6. MASTEC INC COM2024-02-13$436$539-$103-$103
14. MASTEC INC COM2024-02-13$1,017$1,261-$244-$244
7. ADVANTEST CORP ADR2024-02-14$317$221$96$962023-11-30
6. ADVANTEST CORP ADR2024-02-14$272$190$82$822023-11-30
2. REPUBLIC SERVICES INC CL A COMM2024-02-14$356$244$112$112
4. REPUBLIC SERVICES INC CL A COMM2024-02-14$711$485$226$226
38. BANDAI NAMCO HOLDINGS INC ADR2024-02-15$337$497-$160-$160
34. BANDAI NAMCO HOLDINGS INC ADR2024-02-15$302$443-$141-$141
.22 QIAGEN NV2024-02-16$10$102024-01-04
.23 QIAGEN NV2024-02-16$10$102024-01-04
141. ABBOTT LABS2024-02-20$16,359$10,193$6,166$6,166
238. ABBOTT LABS2024-02-20$27,613$16,933$10,680$10,680
44. ABBOTT LABS2024-02-20$5,105$3,142$1,963$1,963
68. ABBOTT LABS2024-02-20$7,889$4,869$3,020$3,020
31. ABBOTT LABS2024-02-20$3,597$2,191$1,406$1,4062018-12-18
22. ADOBE SYS INC2024-02-20$11,844$9,652$2,192$2,192
38. ADOBE SYS INC2024-02-20$20,457$16,671$3,786$3,786
7. ADOBE SYS INC2024-02-20$3,768$3,072$696$696
11. ADOBE SYS INC2024-02-20$5,922$4,828$1,094$1,094
5. ADOBE SYS INC2024-02-20$2,692$2,191$501$501
19. ADVANTEST CORP ADR2024-02-20$848$598$250$250
18. ADVANTEST CORP ADR2024-02-20$803$566$237$237
407. ALPHABET INC CL A2024-02-20$57,673$6,198$51,475$51,475
686. ALPHABET INC CL A2024-02-20$97,209$9,016$88,193$88,193
126. ALPHABET INC CL A2024-02-20$17,855$1,675$16,180$16,180
196. ALPHABET INC CL A2024-02-20$27,774$2,730$25,044$25,044
91. ALPHABET INC CL A2024-02-20$12,895$2,467$10,428$10,428
152. APPLIED MATERIALS INC2024-02-20$28,709$17,338$11,371$11,3712023-01-25
256. APPLIED MATERIALS INC2024-02-20$48,353$29,201$19,152$19,1522023-01-25
47. APPLIED MATERIALS INC2024-02-20$8,877$5,361$3,516$3,5162023-01-25
73. APPLIED MATERIALS INC2024-02-20$13,788$8,327$5,461$5,4612023-01-25
34. APPLIED MATERIALS INC2024-02-20$6,422$3,878$2,544$2,5442023-01-25
10. COSTCO WHOLESALE CORP2024-02-20$7,298$4,841$2,457$2,4572023-03-08
71. COSTCO WHOLESALE CORP2024-02-20$51,815$4,246$47,569$47,569
18. COSTCO WHOLESALE CORP2024-02-20$13,136$8,714$4,422$4,4222023-03-08
119. COSTCO WHOLESALE CORP2024-02-20$86,845$6,664$80,181$80,1812007-05-22
3. COSTCO WHOLESALE CORP2024-02-20$2,189$1,452$737$7372023-03-08
22. COSTCO WHOLESALE CORP2024-02-20$16,055$1,232$14,823$14,8232007-05-22
5. COSTCO WHOLESALE CORP2024-02-20$3,649$2,421$1,228$1,2282023-03-08
34. COSTCO WHOLESALE CORP2024-02-20$24,813$1,904$22,909$22,9092007-05-22
2. COSTCO WHOLESALE CORP2024-02-20$1,460$968$492$4922023-03-08
16. COSTCO WHOLESALE CORP2024-02-20$11,677$2,321$9,356$9,3562015-05-11
126. D R HORTON INC COM2024-02-20$17,968$15,500$2,468$2,4682023-11-10
213. D R HORTON INC COM2024-02-20$30,375$26,203$4,172$4,1722023-11-10
39. D R HORTON INC COM2024-02-20$5,562$4,798$764$7642023-11-10
61. D R HORTON INC COM2024-02-20$8,699$7,504$1,195$1,1952023-11-10
28. D R HORTON INC COM2024-02-20$3,993$3,445$548$5482023-11-10
41. DEERE & CO2024-02-20$14,616$15,295-$679-$6792023-11-10
70. DEERE & CO2024-02-20$24,954$26,113-$1,159-$1,1592023-11-10
13. DEERE & CO2024-02-20$4,634$4,850-$216-$2162023-11-10
20. DEERE & CO2024-02-20$7,130$7,461-$331-$3312023-11-10
9. DEERE & CO2024-02-20$3,208$3,357-$149-$1492023-11-10
88. WALT DISNEY CO2024-02-20$9,694$7,928$1,766$1,7662023-05-23
230. WALT DISNEY CO2024-02-20$25,336$20,949$4,387$4,387
149. WALT DISNEY CO2024-02-20$16,413$13,424$2,989$2,9892023-05-23
387. WALT DISNEY CO2024-02-20$42,631$35,236$7,395$7,395
27. WALT DISNEY CO2024-02-20$2,974$2,433$541$5412023-05-23
71. WALT DISNEY CO2024-02-20$7,821$6,465$1,356$1,356
42. WALT DISNEY CO2024-02-20$4,627$3,784$843$8432023-05-23
111. WALT DISNEY CO2024-02-20$12,227$10,111$2,116$2,116
20. WALT DISNEY CO2024-02-20$2,203$1,802$401$4012023-05-23
51. WALT DISNEY CO2024-02-20$5,618$5,117$501$501
7. DISCOVER FINANCIAL SERVICES2024-02-20$880$378$502$502
16. DISCOVER FINANCIAL SERVICES2024-02-20$2,012$865$1,147$1,147
123. ECOLAB INC2024-02-20$26,659$23,003$3,656$3,656
207. ECOLAB INC2024-02-20$44,865$38,750$6,115$6,115
38. ECOLAB INC2024-02-20$8,236$7,122$1,114$1,114
59. ECOLAB INC2024-02-20$12,788$10,998$1,790$1,790
28. ECOLAB INC2024-02-20$6,069$5,207$862$862
249. FISERV INC2024-02-20$37,032$25,599$11,433$11,433
419. FISERV INC2024-02-20$62,315$43,069$19,246$19,246
77. FISERV INC2024-02-20$11,452$7,907$3,545$3,545
120. FISERV INC2024-02-20$17,847$12,337$5,510$5,510
56. FISERV INC2024-02-20$8,329$5,754$2,575$2,575
54. INTERCONTINENTAL EXCHANGE INC2024-02-20$7,374$5,953$1,421$1,4212023-06-08
159. INTERCONTINENTAL EXCHANGE INC2024-02-20$21,714$17,153$4,561$4,5612023-01-18
90. INTERCONTINENTAL EXCHANGE INC2024-02-20$12,291$9,922$2,369$2,3692023-06-08
269. INTERCONTINENTAL EXCHANGE INC2024-02-20$36,736$29,019$7,717$7,7172023-01-18
17. INTERCONTINENTAL EXCHANGE INC2024-02-20$2,322$1,874$448$4482023-06-08
49. INTERCONTINENTAL EXCHANGE INC2024-02-20$6,692$5,286$1,406$1,4062023-01-18
26. INTERCONTINENTAL EXCHANGE INC2024-02-20$3,551$2,866$685$6852023-06-08
77. INTERCONTINENTAL EXCHANGE INC2024-02-20$10,515$8,307$2,208$2,2082023-01-18
12. INTERCONTINENTAL EXCHANGE INC2024-02-20$1,639$1,323$316$3162023-06-08
36. INTERCONTINENTAL EXCHANGE INC2024-02-20$4,916$3,884$1,032$1,0322023-01-18
74. MARKETAXESS HLDGS INC2024-02-20$15,965$18,006-$2,041-$2,041
26. MARKETAXESS HLDGS INC2024-02-20$5,609$8,918-$3,309-$3,3092022-03-11
124. MARKETAXESS HLDGS INC2024-02-20$26,751$30,131-$3,380-$3,380
44. MARKETAXESS HLDGS INC2024-02-20$9,492$15,091-$5,599-$5,5992022-03-11
23. MARKETAXESS HLDGS INC2024-02-20$4,962$5,573-$611-$611
8. MARKETAXESS HLDGS INC2024-02-20$1,726$2,744-$1,018-$1,0182022-03-11
36. MARKETAXESS HLDGS INC2024-02-20$7,767$8,779-$1,012-$1,012
12. MARKETAXESS HLDGS INC2024-02-20$2,589$4,116-$1,527-$1,5272022-03-11
16. MARKETAXESS HLDGS INC2024-02-20$3,452$3,878-$426-$426
6. MARKETAXESS HLDGS INC2024-02-20$1,294$2,058-$764-$7642022-03-11
118. MASTERCARD INC2024-02-20$53,599$38,845$14,754$14,754
199. MASTERCARD INC2024-02-20$90,392$65,536$24,856$24,856
36. MASTERCARD INC2024-02-20$16,352$11,868$4,484$4,484
57. MASTERCARD INC2024-02-20$25,891$18,781$7,110$7,110
26. MASTERCARD INC2024-02-20$11,810$8,610$3,200$3,200
142. MERCK & CO INC NEW2024-02-20$18,204$11,979$6,225$6,225
240. MERCK & CO INC NEW2024-02-20$30,767$20,242$10,525$10,525
44. MERCK & CO INC NEW2024-02-20$5,641$3,711$1,930$1,930
68. MERCK & CO INC NEW2024-02-20$8,717$5,738$2,979$2,979
32. MERCK & CO INC NEW2024-02-20$4,102$2,700$1,402$1,402
36. NETFLIX.COM INC2024-02-20$20,688$11,552$9,136$9,1362023-05-04
61. NETFLIX.COM INC2024-02-20$35,055$19,573$15,482$15,4822023-05-04
11. NETFLIX.COM INC2024-02-20$6,321$3,530$2,791$2,7912023-05-04
17. NETFLIX.COM INC2024-02-20$9,769$5,455$4,314$4,3142023-05-04
8. NETFLIX.COM INC2024-02-20$4,597$2,567$2,030$2,0302023-05-04
42. NIKE INC CL B2024-02-20$4,318$4,456-$138-$1382023-06-08
71. NIKE INC CL B2024-02-20$7,299$7,533-$234-$2342023-06-08
17. NIKE INC CL B2024-02-20$1,748$1,804-$56-$562023-06-08
7. NIKE INC CL B2024-02-20$720$658$62$622022-11-01
28. O'REILLY AUTOMOTIVE INC2024-02-20$29,155$7,502$21,653$21,653
46. O'REILLY AUTOMOTIVE INC2024-02-20$47,898$12,346$35,552$35,552
9. O'REILLY AUTOMOTIVE INC2024-02-20$9,371$2,460$6,911$6,911
13. O'REILLY AUTOMOTIVE INC2024-02-20$13,536$3,477$10,059$10,059
6. O'REILLY AUTOMOTIVE INC2024-02-20$6,248$1,622$4,626$4,6262017-03-08
66. PALO ALTO NETWORKS INC2024-02-20$24,123$11,498$12,625$12,6252023-02-16
112. PALO ALTO NETWORKS INC2024-02-20$40,936$19,512$21,424$21,4242023-02-16
21. PALO ALTO NETWORKS INC2024-02-20$7,676$3,659$4,017$4,0172023-02-16
32. PALO ALTO NETWORKS INC2024-02-20$11,696$5,575$6,121$6,1212023-02-16
15. PALO ALTO NETWORKS INC2024-02-20$5,483$2,613$2,870$2,8702023-02-16
216. PAYPAL HOLDINGS INC2024-02-20$12,691$18,800-$6,109-$6,109
365. PAYPAL HOLDINGS INC2024-02-20$21,445$31,803-$10,358-$10,358
67. PAYPAL HOLDINGS INC2024-02-20$3,936$5,866-$1,930-$1,930
104. PAYPAL HOLDINGS INC2024-02-20$6,110$9,087-$2,977-$2,977
49. PAYPAL HOLDINGS INC2024-02-20$2,879$4,223-$1,344-$1,344
132. PEPSICO INC2024-02-20$22,166$22,783-$617-$6172023-03-08
222. PEPSICO INC2024-02-20$37,279$38,317-$1,038-$1,0382023-03-08
41. PEPSICO INC2024-02-20$6,885$7,077-$192-$1922023-03-08
63. PEPSICO INC2024-02-20$10,579$10,874-$295-$2952023-03-08
30. PEPSICO INC2024-02-20$5,038$5,178-$140-$1402023-03-08
225. REALTY INCOME CORP COM2024-02-20$11,814$12,390-$576-$5762023-09-07
380. REALTY INCOME CORP COM2024-02-20$19,952$20,896-$944-$9442023-09-07
70. REALTY INCOME CORP COM2024-02-20$3,675$3,855-$180-$1802023-09-07
108. REALTY INCOME CORP COM2024-02-20$5,671$5,947-$276-$2762023-09-07
50. REALTY INCOME CORP COM2024-02-20$2,625$2,753-$128-$1282023-09-07
2. REPUBLIC SERVICES INC CL A COMM2024-02-20$362$235$127$1272022-02-16
6. REPUBLIC SERVICES INC CL A COMM2024-02-20$1,087$703$384$384
30. ROCKWELL AUTOMATION INC2024-02-20$8,485$8,367$118$1182023-03-28
46. ROCKWELL AUTOMATION INC2024-02-20$13,010$7,026$5,984$5,984
50. ROCKWELL AUTOMATION INC2024-02-20$14,141$13,945$196$1962023-03-28
78. ROCKWELL AUTOMATION INC2024-02-20$22,060$12,124$9,936$9,936
10. ROCKWELL AUTOMATION INC2024-02-20$2,828$2,789$39$392023-03-28
14. ROCKWELL AUTOMATION INC2024-02-20$3,960$2,324$1,636$1,636
15. ROCKWELL AUTOMATION INC2024-02-20$4,242$4,183$59$592023-03-28
22. ROCKWELL AUTOMATION INC2024-02-20$6,222$3,636$2,586$2,586
7. ROCKWELL AUTOMATION INC2024-02-20$1,980$1,952$28$282023-03-28
10. ROCKWELL AUTOMATION INC2024-02-20$2,828$1,639$1,189$1,189
51. S&P GLOBAL INC2024-02-20$21,563$17,240$4,323$4,3232023-03-08
86. S&P GLOBAL INC2024-02-20$36,361$29,072$7,289$7,2892023-03-08
16. S&P GLOBAL INC2024-02-20$6,765$5,409$1,356$1,3562023-03-08
24. S&P GLOBAL INC2024-02-20$10,147$8,113$2,034$2,0342023-03-08
11. S&P GLOBAL INC2024-02-20$4,651$3,718$933$9332023-03-08
26. SERVICENOW INC2024-02-20$19,386$11,154$8,232$8,2322023-03-28
44. SERVICENOW INC2024-02-20$32,807$18,875$13,932$13,9322023-03-28
8. SERVICENOW INC2024-02-20$5,965$3,432$2,533$2,5332023-03-28
13. SERVICENOW INC2024-02-20$9,693$5,577$4,116$4,1162023-03-28
6. SERVICENOW INC2024-02-20$4,474$2,574$1,900$1,9002023-03-28
369. TJX COMPANIES INC2024-02-20$36,202$10,635$25,567$25,567
622. TJX COMPANIES INC2024-02-20$61,023$16,560$44,463$44,463
115. TJX COMPANIES INC2024-02-20$11,282$3,061$8,221$8,221
179. TJX COMPANIES INC2024-02-20$17,561$4,769$12,792$12,792
83. TJX COMPANIES INC2024-02-20$8,143$2,209$5,934$5,934
302. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-20$37,690$19,522$18,168$18,168
510. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-20$63,649$33,045$30,604$30,604
93. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-20$11,607$6,040$5,567$5,567
146. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-20$18,221$9,497$8,724$8,724
68. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-02-20$8,487$4,406$4,081$4,081
15. THERMO FISHER SCIENTIFIC INC2024-02-20$8,225$7,941$284$2842023-06-22
32. THERMO FISHER SCIENTIFIC INC2024-02-20$17,546$10,546$7,000$7,000
26. THERMO FISHER SCIENTIFIC INC2024-02-20$14,256$13,764$492$4922023-06-22
54. THERMO FISHER SCIENTIFIC INC2024-02-20$29,609$17,796$11,813$11,813
4. THERMO FISHER SCIENTIFIC INC2024-02-20$2,193$2,117$76$762023-06-22
10. THERMO FISHER SCIENTIFIC INC2024-02-20$5,483$3,295$2,188$2,188
8. THERMO FISHER SCIENTIFIC INC2024-02-20$4,386$4,235$151$1512023-06-22
15. THERMO FISHER SCIENTIFIC INC2024-02-20$8,225$4,738$3,487$3,487
3. THERMO FISHER SCIENTIFIC INC2024-02-20$1,645$1,588$57$572023-06-22
7. THERMO FISHER SCIENTIFIC INC2024-02-20$3,838$2,512$1,326$1,326
20. UNITEDHEALTH GROUP INC2024-02-20$10,431$4,420$6,011$6,011
33. UNITEDHEALTH GROUP INC2024-02-20$17,210$7,257$9,953$9,953
6. UNITEDHEALTH GROUP INC2024-02-20$3,129$1,540$1,589$1,589
9. UNITEDHEALTH GROUP INC2024-02-20$4,694$2,469$2,225$2,225
5. UNITEDHEALTH GROUP INC2024-02-20$2,608$1,391$1,217$1,217
27. VERTEX PHARMACEUTICALS INC COM2024-02-20$11,352$8,450$2,902$2,9022023-03-28
60. VERTEX PHARMACEUTICALS INC COM2024-02-20$25,227$16,190$9,037$9,0372022-05-26
45. VERTEX PHARMACEUTICALS INC COM2024-02-20$18,920$14,083$4,837$4,8372023-03-28
101. VERTEX PHARMACEUTICALS INC COM2024-02-20$42,465$27,252$15,213$15,2132022-05-26
9. VERTEX PHARMACEUTICALS INC COM2024-02-20$3,784$2,817$967$9672023-03-28
18. VERTEX PHARMACEUTICALS INC COM2024-02-20$7,568$4,857$2,711$2,7112022-05-26
13. VERTEX PHARMACEUTICALS INC COM2024-02-20$5,466$4,068$1,398$1,3982023-03-28
29. VERTEX PHARMACEUTICALS INC COM2024-02-20$12,193$7,825$4,368$4,3682022-05-26
6. VERTEX PHARMACEUTICALS INC COM2024-02-20$2,523$1,878$645$6452023-03-28
13. VERTEX PHARMACEUTICALS INC COM2024-02-20$5,466$3,508$1,958$1,9582022-05-26
202. XYLEM INC/NY2024-02-20$24,878$15,343$9,535$9,5352020-08-07
341. XYLEM INC/NY2024-02-20$41,997$25,900$16,097$16,0972020-08-07
63. XYLEM INC/NY2024-02-20$7,759$4,785$2,974$2,9742020-08-07
98. XYLEM INC/NY2024-02-20$12,070$7,419$4,651$4,6512020-08-06
46. XYLEM INC/NY2024-02-20$5,665$3,483$2,182$2,1822020-08-06
65. ACCENTURE PLC2024-02-20$23,683$5,522$18,161$18,1612014-11-24
109. ACCENTURE PLC2024-02-20$39,714$9,258$30,456$30,4562014-11-24
20. ACCENTURE PLC2024-02-20$7,287$1,700$5,587$5,5872014-11-24
31. ACCENTURE PLC2024-02-20$11,295$2,634$8,661$8,6612014-11-24
14. ACCENTURE PLC2024-02-20$5,101$1,337$3,764$3,7642015-05-12
182. MEDTRONIC PLC2024-02-20$15,667$16,097-$430-$430
307. MEDTRONIC PLC2024-02-20$26,427$26,433-$6-$6
56. MEDTRONIC PLC2024-02-20$4,821$4,822-$1-$1
88. MEDTRONIC PLC2024-02-20$7,575$7,593-$18-$18
41. MEDTRONIC PLC2024-02-20$3,529$3,500$29$29
127. TRANE TECHNOLOGIES PLC2024-02-20$34,941$10,164$24,777$24,777
214. TRANE TECHNOLOGIES PLC2024-02-20$58,876$17,063$41,813$41,8132018-09-12
39. TRANE TECHNOLOGIES PLC2024-02-20$10,730$3,110$7,620$7,6202018-09-12
61. TRANE TECHNOLOGIES PLC2024-02-20$16,782$4,864$11,918$11,9182018-09-12
28. TRANE TECHNOLOGIES PLC2024-02-20$7,703$2,233$5,470$5,4702018-09-12
4. DISCOVER FINANCIAL SERVICES2024-02-21$482$198$284$2842020-08-21
9. DISCOVER FINANCIAL SERVICES2024-02-21$1,085$450$635$635
1. MARTIN MARIETTA MATLS INC COM2024-02-22$546$350$196$1962023-01-09
2. MARTIN MARIETTA MATLS INC COM2024-02-22$1,091$541$550$550
3. MASTEC INC COM2024-02-22$220$267-$47-$47
7. MASTEC INC COM2024-02-22$514$625-$111-$111
1. PROGRESSIVE CORP OHIO2024-02-22$191$138$53$532023-02-06
2. PROGRESSIVE CORP OHIO2024-02-22$382$314$68$682023-10-16
1. PROGRESSIVE CORP OHIO2024-02-22$191$116$75$752022-03-31
1. PROGRESSIVE CORP OHIO2024-02-22$191$131$60$602022-11-23
1. VULCAN MATERIALS COMPANY2024-02-22$255$179$76$762022-03-23
3. VULCAN MATERIALS COMPANY2024-02-22$765$534$231$231
2. WIX.COM LTD2024-02-22$273$204$69$692018-11-10
3. WIX.COM LTD2024-02-22$410$271$139$1392022-12-02
2. WIX.COM LTD2024-02-22$273$179$94$942022-12-05
2. WIX.COM LTD2024-02-22$273$179$94$942022-12-05
3.97 FHLMC POOL #SD8267 5.000% 10/01/522024-02-25$4$42023-03-08
23.8 FHLMC POOL #SD8267 5.000% 10/01/522024-02-25$24$242022-11-17
31.73 FHLMC POOL #SD8267 5.000% 10/01/522024-02-25$32$31$1$12022-11-17
35.46 FHLMC POOL #RA6815 2.500% 2/01/522024-02-25$35$32$3$3
4.43 FHLMC POOL #RA6815 2.500% 2/01/522024-02-25$4$42023-04-11
39.9 FHLMC POOL #RA6815 2.500% 2/01/522024-02-25$40$37$3$3
141.64 FNMA POOL #FS4377 3.000% 4/01/522024-02-25$142$128$14$14
169.98 FNMA POOL #FS4377 3.000% 4/01/522024-02-25$170$153$17$17
18.23 FNMA POOL MA4438 2.500% 10/01/512024-02-25$18$16$2$2
59.25 FNMA POOL MA4438 2.500% 10/01/512024-02-25$59$58$1$1
9.12 FNMA POOL MA4438 2.500% 10/01/512024-02-25$9$8$1$1
77.47 FNMA POOL MA4438 2.500% 10/01/512024-02-25$77$77
5.58 FNMA POOL #MA4587 2.500% 3/01/422024-02-25$6$5$1$12023-06-08
39.09 FNMA POOL #MA4587 2.500% 3/01/422024-02-25$39$392022-03-09
50.25 FNMA POOL #MA4587 2.500% 3/01/422024-02-25$50$502022-03-09
43.62 FNMA POOL #MA4600 3.500% 4/01/522024-02-25$44$40$4$4
52.35 FNMA POOL #MA4600 3.500% 4/01/522024-02-25$52$48$4$4
17.3 FNMA POOL #MA4656 4.500% 6/01/522024-02-25$17$172023-03-15
30.28 FNMA POOL #MA4656 4.500% 6/01/522024-02-25$30$30
25.96 FNMA POOL #MA4656 4.500% 6/01/522024-02-25$26$25$1$1
38.94 FNMA POOL #MA4656 4.500% 6/01/522024-02-25$39$39
16.47 FNMA POOL MA4732 4.000% 9/01/522024-02-25$16$16
19.76 FNMA POOL MA4732 4.000% 9/01/522024-02-25$20$19$1$1
4.69 FNMA POOL #MA4842 5.500% 11/01/522024-02-25$5$52023-04-11
28.16 FNMA POOL #MA4842 5.500% 11/01/522024-02-25$28$282022-11-17
37.55 FNMA POOL #MA4842 5.500% 11/01/522024-02-25$38$382022-11-17
18.89 FNMA POOL #MA5071 5.000% 6/01/532024-02-25$19$192024-01-19
18.89 FNMA POOL #MA5071 5.000% 6/01/532024-02-25$19$192024-01-19
41. CARLSBERG AS-B-SPON ADR2024-02-26$1,139$621$518$5182015-09-22
39. CARLSBERG AS-B-SPON ADR2024-02-26$1,084$594$490$490
13. HSBC - ADR2024-02-28$499$516-$17-$17
44. HSBC - ADR2024-02-28$1,690$1,224$466$4662022-11-04
12. HSBC - ADR2024-02-28$461$475-$14-$14
42. HSBC - ADR2024-02-28$1,613$1,169$444$4442022-11-04
38. BANDAI NAMCO HOLDINGS INC ADR2024-02-29$362$466-$104-$104
8. BANDAI NAMCO HOLDINGS INC ADR2024-02-29$79$97-$18-$182022-02-25
36. BANDAI NAMCO HOLDINGS INC ADR2024-02-29$343$441-$98-$98
8. BANDAI NAMCO HOLDINGS INC ADR2024-02-29$79$97-$18-$182022-02-25
7. DONALDSON CO INC2024-02-29$493$425$68$68
17. DONALDSON CO INC2024-02-29$1,196$1,032$164$164
4. NOVO NORDISK A/S - ADR2024-02-29$477$371$106$1062023-08-09
5. NOVO NORDISK A/S - ADR2024-02-29$596$464$132$132
3. REPUBLIC SERVICES INC CL A COMM2024-02-29$549$326$223$223
6. REPUBLIC SERVICES INC CL A COMM2024-02-29$1,098$652$446$446
6. ALCON INC2024-02-29$513$361$152$152
14. ALCON INC2024-02-29$1,196$842$354$354
3. MASTEC INC COM2024-03-01$250$265-$15-$15
7. MASTEC INC COM2024-03-01$584$623-$39-$39
3. ALCON INC2024-03-01$260$179$81$81
7. ALCON INC2024-03-01$606$419$187$187
1. AUTODESK INC2024-03-04$260$160$100$1002019-02-14
1. AUTODESK INC2024-03-04$260$160$100$1002019-02-15
1. AUTODESK INC2024-03-04$260$49$211$2112015-08-28
1. KKR & CO INC -A2024-03-04$99$30$69$692019-11-30
1. KKR & CO INC -A2024-03-04$99$30$69$692019-11-30
1. KKR & CO INC -A2024-03-04$99$30$69$692019-11-05
1. TRANSDIGM GROUP INC2024-03-04$1,173$421$752$7522019-02-15
1. VERISK ANALYTICS INC2024-03-04$241$225$16$162023-10-27
1. VERISK ANALYTICS INC2024-03-04$241$225$16$162023-10-27
1. VERISK ANALYTICS INC2024-03-04$241$125$116$1162019-02-15
1. VERISK ANALYTICS INC2024-03-04$241$77$164$1642016-05-12
1. VERISK ANALYTICS INC2024-03-04$241$61$180$1802014-06-17
13. DISCO CORP- UNSPONSORED ADR2024-03-05$455$130$325$325
12. DISCO CORP- UNSPONSORED ADR2024-03-05$420$120$300$300
28. DISCO CORP- UNSPONSORED ADR2024-03-06$985$277$708$7082022-02-18
27. DISCO CORP- UNSPONSORED ADR2024-03-06$950$268$682$6822022-02-18
1. MOODYS CORP2024-03-06$388$39$349$3492012-08-17
2. VERISIGN INC COM2024-03-06$385$401-$16-$162023-09-22
2. VERISIGN INC COM2024-03-06$385$408-$23-$23
3. VERISIGN INC COM2024-03-06$577$601-$24-$242023-09-22
4. VERISIGN INC COM2024-03-06$769$808-$39-$39
1. VERISIGN INC COM2024-03-06$192$198-$6-$62020-06-23
3. VERISIGN INC COM2024-03-06$577$592-$15-$15
1. VERISIGN INC COM2024-03-06$192$193-$1-$12020-10-29
1. VERISK ANALYTICS INC2024-03-06$238$124$114$1142019-02-14
1. VERISK ANALYTICS INC2024-03-06$238$125$113$1132019-02-15
6. BROWN & BROWN INC2024-03-07$517$174$343$3432019-02-15
13. BROWN & BROWN INC2024-03-07$1,121$379$742$7422019-02-20
11. EMCOR GROUP INC COM2024-03-11$3,478$964$2,514$2,5142020-12-08
26. EMCOR GROUP INC COM2024-03-11$8,220$2,324$5,896$5,896
7. EMCOR GROUP INC COM2024-03-11$2,213$452$1,761$1,761
16. THALES SA ADR2024-03-11$492$416$76$762022-03-24
14. THALES SA ADR2024-03-11$431$364$67$672022-03-24
100. ENGIE-SPON ADR2024-03-13$1,655$1,035$620$6202020-05-15
95. ENGIE-SPON ADR2024-03-13$1,572$1,156$416$416
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-03-19$1,625$851$774$774
14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-03-19$1,896$1,035$861$861
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-03-19$1,490$765$725$725
1. AUTODESK INC2024-03-20$258$160$98$982019-02-14
2. AUTODESK INC2024-03-20$516$320$196$1962019-02-15
1. AUTODESK INC2024-03-20$258$58$200$2002016-05-12
1. AUTODESK INC2024-03-20$258$46$212$2122015-09-28
15. BHP BILLITON LIMITED - ADR2024-03-20$856$1,177-$321-$3212021-03-01
12. BHP BILLITON LIMITED - ADR2024-03-20$685$941-$256-$2562021-03-01
15. BHP BILLITON LIMITED - ADR2024-03-20$856$1,177-$321-$3212021-03-01
1. HILTON WORLDWIDE HOLDINGS IN2024-03-20$209$143$66$662023-06-07
1. HILTON WORLDWIDE HOLDINGS IN2024-03-20$209$145$64$642021-02-11
4. KKR & CO INC -A2024-03-20$388$121$267$2672019-11-30
8. KKR & CO INC -A2024-03-20$775$242$533$5332019-11-30
4. KKR & CO INC -A2024-03-20$388$120$268$2682020-01-10
5. KKR & CO INC -A2024-03-20$484$148$336$3362019-11-05
1. PROGRESSIVE CORP OHIO2024-03-20$206$131$75$752022-11-23
2. PROGRESSIVE CORP OHIO2024-03-20$412$276$136$1362023-02-06
1. PROGRESSIVE CORP OHIO2024-03-20$206$110$96$962022-05-10
1. PROGRESSIVE CORP OHIO2024-03-20$206$131$75$752022-11-23
63. HAIER SMART HOME CO LTD ADR2024-03-21$740$926-$186-$1862022-02-17
78. HAIER SMART HOME CO LTD ADR2024-03-21$917$1,146-$229-$229
62. HAIER SMART HOME CO LTD ADR2024-03-21$729$911-$182-$1822022-02-17
29. HENKEL AG & CO KGAA ADR2024-03-21$557$588-$31-$31
27. HENKEL AG & CO KGAA ADR2024-03-21$519$441$78$782022-08-29
28. HENKEL AG & CO KGAA ADR2024-03-21$538$568-$30-$30
26. HENKEL AG & CO KGAA ADR2024-03-21$499$425$74$742022-08-29
29. SHISEIDO CO., LTD. - ADR2024-03-21$807$1,358-$551-$5512022-05-02
37. SHISEIDO CO., LTD. - ADR2024-03-21$1,030$1,733-$703-$7032022-05-02
29. SHISEIDO CO., LTD. - ADR2024-03-21$807$1,358-$551-$5512022-05-02
2. BROWN & BROWN INC2024-03-22$172$58$114$1142019-02-15
5. BROWN & BROWN INC2024-03-22$431$146$285$2852019-02-20
28.79 FHLMC POOL #SD8267 5.000% 10/01/522024-03-25$29$28$1$1
32.91 FHLMC POOL #SD8267 5.000% 10/01/522024-03-25$33$332022-11-17
42.03 FHLMC POOL #RA6815 2.500% 2/01/522024-03-25$42$39$3$3
5.25 FHLMC POOL #RA6815 2.500% 2/01/522024-03-25$5$52023-04-11
47.28 FHLMC POOL #RA6815 2.500% 2/01/522024-03-25$47$44$3$3
60.49 FNMA POOL #FS4377 3.000% 4/01/522024-03-25$60$55$5$5
72.59 FNMA POOL #FS4377 3.000% 4/01/522024-03-25$73$66$7$7
22.45 FNMA POOL MA4438 2.500% 10/01/512024-03-25$22$19$3$3
58.37 FNMA POOL MA4438 2.500% 10/01/512024-03-25$58$58
17.96 FNMA POOL MA4438 2.500% 10/01/512024-03-25$18$15$3$3
76.33 FNMA POOL MA4438 2.500% 10/01/512024-03-25$76$76
4.74 FNMA POOL #MA4587 2.500% 3/01/422024-03-25$5$4$1$12023-06-08
33.17 FNMA POOL #MA4587 2.500% 3/01/422024-03-25$33$332022-03-09
42.65 FNMA POOL #MA4587 2.500% 3/01/422024-03-25$43$42$1$12022-03-09
5.05 FNMA POOL #MA4600 3.500% 4/01/522024-03-25$5$52023-06-08
45.43 FNMA POOL #MA4600 3.500% 4/01/522024-03-25$45$41$4$42023-03-08
15.15 FNMA POOL #MA4600 3.500% 4/01/522024-03-25$15$14$1$1
45.43 FNMA POOL #MA4600 3.500% 4/01/522024-03-25$45$41$4$42023-03-08
51.43 FNMA POOL #MA4656 4.500% 6/01/522024-03-25$51$51
4.68 FNMA POOL #MA4656 4.500% 6/01/522024-03-25$5$4$1$12023-07-11
65.47 FNMA POOL #MA4656 4.500% 6/01/522024-03-25$65$65
23.93 FNMA POOL MA4732 4.000% 9/01/522024-03-25$24$23$1$1
28.72 FNMA POOL MA4732 4.000% 9/01/522024-03-25$29$27$2$2
5.78 FNMA POOL #MA4842 5.500% 11/01/522024-03-25$6$62023-04-11
34.66 FNMA POOL #MA4842 5.500% 11/01/522024-03-25$35$352022-11-17
46.22 FNMA POOL #MA4842 5.500% 11/01/522024-03-25$46$47-$1-$12022-11-17
18.96 FNMA POOL #MA5071 5.000% 6/01/532024-03-25$19$192024-01-19
28.44 FNMA POOL #MA5071 5.000% 6/01/532024-03-25$28$28
5. MANHATTAN ASSOCIATES, INC COM2024-03-25$1,243$263$980$9802020-03-16
15. MANHATTAN ASSOCIATES, INC COM2024-03-25$3,728$788$2,940$2,9402020-03-16
3. MANHATTAN ASSOCIATES, INC COM2024-03-25$746$158$588$5882020-03-16
20. AIA GROUP LTD-SP ADR2024-03-26$551$843-$292-$292
19. AIA GROUP LTD-SP ADR2024-03-26$524$797-$273-$273
1. BROADCOM INC2024-03-26$1,348$1,224$124$1242024-02-20
1. BROADCOM INC2024-03-26$1,348$1,224$124$1242024-02-20
104. DIAGEO PLC - ADR2024-03-26$15,305$15,631-$326-$3262024-02-20
175. DIAGEO PLC - ADR2024-03-26$25,754$26,302-$548-$5482024-02-20
32. DIAGEO PLC - ADR2024-03-26$4,709$4,809-$100-$1002024-02-20
50. DIAGEO PLC - ADR2024-03-26$7,381$7,515-$134-$1342024-02-20
23. DIAGEO PLC - ADR2024-03-26$3,385$3,457-$72-$722024-02-20
10. MANHATTAN ASSOCIATES, INC COM2024-03-26$2,497$525$1,972$1,9722020-03-16
27. MANHATTAN ASSOCIATES, INC COM2024-03-26$6,742$1,418$5,324$5,3242020-03-16
6. MANHATTAN ASSOCIATES, INC COM2024-03-26$1,498$315$1,183$1,1832020-03-16
12. NIKE INC CL B2024-03-26$1,118$1,273-$155-$1552023-06-08
147. NIKE INC CL B2024-03-26$13,694$13,819-$125-$1252022-11-01
21. NIKE INC CL B2024-03-26$1,956$2,228-$272-$2722023-06-08
247. NIKE INC CL B2024-03-26$23,009$23,220-$211-$2112022-11-01
38. NIKE INC CL B2024-03-26$3,540$3,572-$32-$322022-11-01
26. NIKE INC CL B2024-03-26$2,413$2,759-$346-$3462023-06-08
71. NIKE INC CL B2024-03-26$6,589$6,675-$86-$862022-11-01
12. NIKE INC CL B2024-03-26$1,118$1,273-$155-$1552023-06-08
33. NIKE INC CL B2024-03-26$3,074$3,102-$28-$282022-11-01
5. MANHATTAN ASSOCIATES, INC COM2024-03-27$1,247$263$984$9842020-03-16
15. MANHATTAN ASSOCIATES, INC COM2024-03-27$3,740$788$2,952$2,9522020-03-16
3. MANHATTAN ASSOCIATES, INC COM2024-03-27$748$158$590$5902020-03-16
22. ACUSHNET HOLDINGS CORP2024-03-28$1,453$1,129$324$324
60. ACUSHNET HOLDINGS CORP2024-03-28$3,963$2,951$1,012$1,012
12. ACUSHNET HOLDINGS CORP2024-03-28$793$346$447$447
2. ALLSTATE CORP2024-03-28$346$280$66$662022-03-30
5. ALLSTATE CORP2024-03-28$865$689$176$176
15. MANHATTAN ASSOCIATES, INC COM2024-03-28$3,752$788$2,964$2,9642020-03-16
31. MANHATTAN ASSOCIATES, INC COM2024-03-28$7,754$1,628$6,126$6,1262020-03-16
8. MANHATTAN ASSOCIATES, INC COM2024-03-28$2,001$397$1,604$1,604
2. REPUBLIC SERVICES INC CL A COMM2024-03-28$383$185$198$198
5. REPUBLIC SERVICES INC CL A COMM2024-03-28$958$460$498$498
6. AERCAP HOLDINGS NV2024-03-28$524$346$178$178
13. AERCAP HOLDINGS NV2024-03-28$1,135$749$386$386
4. ACUSHNET HOLDINGS CORP2024-04-01$266$183$83$83
8. ACUSHNET HOLDINGS CORP2024-04-01$533$242$291$291
2. ACUSHNET HOLDINGS CORP2024-04-01$133$56$77$772020-05-12
1. RH2024-04-01$336$249$87$872023-04-20
3. RH2024-04-01$1,007$747$260$2602023-04-20
2. REPUBLIC SERVICES INC CL A COMM2024-04-01$380$181$199$1992020-10-27
4. REPUBLIC SERVICES INC CL A COMM2024-04-01$759$353$406$406
10. AKZO NOBEL NV-SPON ADR2024-04-02$248$264-$16-$162023-06-27
37. AKZO NOBEL NV-SPON ADR2024-04-02$916$1,218-$302-$302
9. AKZO NOBEL NV-SPON ADR2024-04-02$223$237-$14-$142023-06-27
36. AKZO NOBEL NV-SPON ADR2024-04-02$892$1,193-$301-$301
2. ALLSTATE CORP2024-04-02$344$268$76$762023-02-22
5. ALLSTATE CORP2024-04-02$861$669$192$192
3. BROWN & BROWN INC2024-04-02$257$87$170$1702019-02-15
6. BROWN & BROWN INC2024-04-02$514$175$339$3392019-02-20
2. VULCAN MATERIALS COMPANY2024-04-02$531$355$176$1762022-03-09
3. VULCAN MATERIALS COMPANY2024-04-02$797$532$265$2652022-03-09
1. CARLISLE COS INC2024-04-04$396$121$275$2752019-02-15
2. CARLISLE COS INC2024-04-04$792$420$372$3722023-05-17
5. COGNEX CORP2024-04-04$204$432-$228-$228
10. COGNEX CORP2024-04-04$409$846-$437-$437
5. COGNEX CORP2024-04-04$204$414-$210-$210
6. COGNEX CORP2024-04-04$245$507-$262-$262
2. REPUBLIC SERVICES INC CL A COMM2024-04-04$378$161$217$217
5. REPUBLIC SERVICES INC CL A COMM2024-04-04$945$399$546$546
2. TYLER TECHNOLOGIES INC2024-04-04$842$800$42$42
1. TYLER TECHNOLOGIES INC2024-04-04$421$332$89$892022-12-05
45. MERCK KGAA-SPONSORED ADR2024-04-05$1,479$1,292$187$187
43. MERCK KGAA-SPONSORED ADR2024-04-05$1,413$1,299$114$114
44. SIEMENS HEALTHINEE-UNSP ADR2024-04-08$1,320$1,011$309$309
41. SIEMENS HEALTHINEE-UNSP ADR2024-04-08$1,230$939$291$291
4. AERCAP HOLDINGS NV2024-04-09$343$229$114$114
10. AERCAP HOLDINGS NV2024-04-09$858$572$286$286
63. CHUGAI PHARMACEUTIC-UNSP ADR2024-04-10$1,088$855$233$2332023-07-12
78. CHUGAI PHARMACEUTIC-UNSP ADR2024-04-10$1,347$1,059$288$2882023-07-12
62. CHUGAI PHARMACEUTIC-UNSP ADR2024-04-10$1,070$842$228$2282023-07-12
2. REPUBLIC SERVICES INC CL A COMM2024-04-10$378$155$223$2232019-02-15
5. REPUBLIC SERVICES INC CL A COMM2024-04-10$945$385$560$5602019-02-20
25. EMCOR GROUP INC COM2024-04-12$8,829$2,171$6,658$6,658
6. EMCOR GROUP INC COM2024-04-12$2,119$373$1,746$1,746
7. EMCOR GROUP INC COM2024-04-16$2,424$612$1,812$1,812
3. EMCOR GROUP INC COM2024-04-17$1,023$238$785$785
823.64 FNMA POOL #MA4587 2.500% 3/01/422024-04-17$691$738-$47-$472023-06-08
6080.78 FNMA POOL #MA4587 2.500% 3/01/422024-04-17$5,100$6,051-$951-$9512022-03-09
7767.48 FNMA POOL #MA4587 2.500% 3/01/422024-04-17$6,515$7,730-$1,215-$1,2152022-03-09
1. PROGRESSIVE CORP OHIO2024-04-19$214$130$84$842023-06-07
1. PROGRESSIVE CORP OHIO2024-04-19$214$131$83$832022-11-23
1. PROGRESSIVE CORP OHIO2024-04-19$214$130$84$842023-06-07
3. PROGRESSIVE CORP OHIO2024-04-19$642$400$242$242
1. PROGRESSIVE CORP OHIO2024-04-19$214$110$104$1042022-05-10
1. PROGRESSIVE CORP OHIO2024-04-19$214$130$84$842023-06-07
1. PROGRESSIVE CORP OHIO2024-04-19$214$131$83$832022-11-23
3. BROWN & BROWN INC2024-04-23$249$87$162$1622019-02-15
8. BROWN & BROWN INC2024-04-23$664$234$430$4302019-02-20
2. ADIDAS-AG ADR2024-04-24$244$188$56$562024-02-01
2. ADIDAS-AG ADR2024-04-24$244$188$56$562024-02-01
60. LEGRAND SA-UNSP ADR2024-04-24$1,238$1,226$12$12
57. LEGRAND SA-UNSP ADR2024-04-24$1,176$1,166$10$10
15. SANDVIK AB - ADR2024-04-24$313$296$17$172023-11-30
46. SANDVIK AB - ADR2024-04-24$960$882$78$782020-07-17
14. SANDVIK AB - ADR2024-04-24$292$276$16$162023-11-30
44. SANDVIK AB - ADR2024-04-24$918$859$59$59
2. DONALDSON CO INC2024-04-25$144$119$25$252021-10-19
5. DONALDSON CO INC2024-04-25$360$297$63$632021-10-19
38.37 FHLMC POOL #SD8267 5.000% 10/01/522024-04-25$38$38
43.85 FHLMC POOL #SD8267 5.000% 10/01/522024-04-25$44$43$1$12022-11-17
44.37 FHLMC POOL #RA6815 2.500% 2/01/522024-04-25$44$41$3$3
55.47 FHLMC POOL #RA6815 2.500% 2/01/522024-04-25$55$51$4$4
37.77 FNMA POOL #FS4377 3.000% 4/01/522024-04-25$38$34$4$42023-06-08
88.13 FNMA POOL #FS4377 3.000% 4/01/522024-04-25$88$80$8$82023-04-11
50.36 FNMA POOL #FS4377 3.000% 4/01/522024-04-25$50$45$5$52023-06-08
100.72 FNMA POOL #FS4377 3.000% 4/01/522024-04-25$101$91$10$102023-04-11
24.81 FNMA POOL MA4438 2.500% 10/01/512024-04-25$25$21$4$4
64.53 FNMA POOL MA4438 2.500% 10/01/512024-04-25$65$64$1$1
19.85 FNMA POOL MA4438 2.500% 10/01/512024-04-25$20$17$3$3
84.37 FNMA POOL MA4438 2.500% 10/01/512024-04-25$84$84
45.04 FNMA POOL #MA4587 2.500% 3/01/422024-04-25$45$41$4$42023-06-08
50.64 FNMA POOL #MA4587 2.500% 3/01/422024-04-25$51$50$1$12022-03-09
6.17 FNMA POOL #MA4600 3.500% 4/01/522024-04-25$6$62023-06-08
55.54 FNMA POOL #MA4600 3.500% 4/01/522024-04-25$56$51$5$52023-03-08
18.51 FNMA POOL #MA4600 3.500% 4/01/522024-04-25$19$17$2$2
55.54 FNMA POOL #MA4600 3.500% 4/01/522024-04-25$56$51$5$52023-03-08
55.14 FNMA POOL #MA4656 4.500% 6/01/522024-04-25$55$55
5.01 FNMA POOL #MA4656 4.500% 6/01/522024-04-25$5$52023-07-11
70.17 FNMA POOL #MA4656 4.500% 6/01/522024-04-25$70$70
21.67 FNMA POOL MA4732 4.000% 9/01/522024-04-25$22$21$1$1
26. FNMA POOL MA4732 4.000% 9/01/522024-04-25$26$25$1$1
41.66 FNMA POOL #MA4842 5.500% 11/01/522024-04-25$42$42
47.61 FNMA POOL #MA4842 5.500% 11/01/522024-04-25$48$482022-11-17
22.84 FNMA POOL #MA5071 5.000% 6/01/532024-04-25$23$22$1$12024-01-19
34.26 FNMA POOL #MA5071 5.000% 6/01/532024-04-25$34$34
1. REPUBLIC SERVICES INC CL A COMM2024-04-25$194$77$117$1172019-02-15
2. REPUBLIC SERVICES INC CL A COMM2024-04-25$387$154$233$2332019-02-20
.5 SYSMEX CORP-UNSPON ADR2024-04-26$8$3$5$52012-05-23
.5 SYSMEX CORP-UNSPON ADR2024-04-26$8$3$5$52012-05-23
.5 SYSMEX CORP-UNSPON ADR2024-04-26$8$3$5$52012-05-23
1. ASM INTERNATIONAL NV2024-04-26$667$425$242$2422023-09-29
1. ASM INTERNATIONAL NV2024-04-26$667$425$242$2422023-09-29
1. CARLISLE COS INC2024-04-30$392$121$271$2712019-02-15
2. CARLISLE COS INC2024-04-30$784$243$541$5412019-02-20
201. ZOZO INC -UNSP ADR2024-04-30$854$970-$116-$116
192. ZOZO INC -UNSP ADR2024-04-30$816$926-$110-$110
4. AERCAP HOLDINGS NV2024-04-30$341$228$113$1132021-04-20
9. AERCAP HOLDINGS NV2024-04-30$768$512$256$2562021-04-20
36. ISHARES CORE S & P 500 ETF2024-05-01$18,132$11,264$6,868$6,868
2. ALLSTATE CORP2024-05-02$340$266$74$74
4. ALLSTATE CORP2024-05-02$680$527$153$1532022-07-06
1. CARLISLE COS INC2024-05-02$394$121$273$2732019-02-15
3. CARLISLE COS INC2024-05-02$1,181$365$816$8162019-02-20
5. COPART INC COM2024-05-02$272$164$108$108
9. COPART INC COM2024-05-02$489$295$194$194
4. COPART INC COM2024-05-02$217$113$104$1042022-10-04
6. COPART INC COM2024-05-02$326$197$129$129
1. COSTAR GROUP, INC2024-05-02$90$91-$1-$12021-06-21
2. COSTAR GROUP, INC2024-05-02$179$177$2$22021-04-12
1. COSTAR GROUP, INC2024-05-02$90$86$4$42021-05-28
1. COSTAR GROUP, INC2024-05-02$90$85$5$52021-05-11
1. DOMINOS PIZZA INC2024-05-02$518$432$86$862022-02-28
1. DOMINOS PIZZA INC2024-05-02$518$469$49$492022-03-11
1. DOMINOS PIZZA INC2024-05-02$518$512$6$62021-11-12
3. KKR & CO INC -A2024-05-02$290$91$199$1992019-11-30
6. KKR & CO INC -A2024-05-02$581$181$400$4002019-11-30
2. KKR & CO INC -A2024-05-02$194$60$134$1342020-01-10
3. KKR & CO INC -A2024-05-02$290$89$201$2012019-11-05
1. PROGRESSIVE CORP OHIO2024-05-02$209$130$79$792023-06-07
2. PROGRESSIVE CORP OHIO2024-05-02$419$260$159$1592023-06-07
1. PROGRESSIVE CORP OHIO2024-05-02$209$95$114$1142021-06-21
1. PROGRESSIVE CORP OHIO2024-05-02$209$130$79$792023-06-07
1. TRANSDIGM GROUP INC2024-05-02$1,270$415$855$8552019-02-14
1. TRANSDIGM GROUP INC2024-05-02$1,270$421$849$8492019-02-15
1. TRANSDIGM GROUP INC2024-05-02$1,270$205$1,065$1,0652016-05-12
1. TRANSDIGM GROUP INC2024-05-02$1,270$182$1,088$1,0882016-01-27
1. CARLISLE COS INC2024-05-03$397$121$276$2762019-02-15
2. CARLISLE COS INC2024-05-03$795$243$552$5522019-02-20
1. CARLISLE COS INC2024-05-08$405$122$283$2832019-02-20
7. DONALDSON CO INC2024-05-08$520$410$110$110
16. DONALDSON CO INC2024-05-08$1,188$939$249$249
1. ASM INTERNATIONAL NV2024-05-08$658$350$308$3082023-01-26
1. ASM INTERNATIONAL NV2024-05-08$658$350$308$3082023-01-26
7. CAPGEMINI SE - UNSPONSOR ADR2024-05-10$310$329-$19-$19
7. CAPGEMINI SE - UNSPONSOR ADR2024-05-10$310$329-$19-$19
1. CARLISLE COS INC2024-05-21$423$121$302$3022019-02-15
3. CARLISLE COS INC2024-05-21$1,269$365$904$9042019-02-20
14. COVESTRO AG-SPONSORED ADR2024-05-21$373$401-$28-$282023-12-14
27. COVESTRO AG-SPONSORED ADR2024-05-21$719$601$118$1182023-01-17
19. COVESTRO AG-SPONSORED ADR2024-05-21$506$531-$25-$25
20. COVESTRO AG-SPONSORED ADR2024-05-21$532$445$87$872023-01-17
2. ALLSTATE CORP2024-05-22$331$262$69$69
5. ALLSTATE CORP2024-05-22$828$651$177$177
12. FREEPORT-MCMORAN INC.2024-05-22$614$488$126$126
1. FREEPORT-MCMORAN INC.2024-05-22$51$38$13$132023-03-21
27. FREEPORT-MCMORAN INC.2024-05-22$1,383$1,098$285$285
4. FREEPORT-MCMORAN INC.2024-05-22$205$154$51$512023-03-21
2. RYANAIR HOLDINGS PLC-SP ADR2024-05-22$250$210$40$402023-05-23
2. RYANAIR HOLDINGS PLC-SP ADR2024-05-22$250$185$65$652022-04-13
2. RYANAIR HOLDINGS PLC-SP ADR2024-05-22$250$210$40$402023-05-23
2. RYANAIR HOLDINGS PLC-SP ADR2024-05-22$250$209$41$412020-11-09
1. AUTODESK INC2024-05-23$218$160$58$582019-02-14
1. AUTODESK INC2024-05-23$218$160$58$582019-02-15
1. AUTODESK INC2024-05-23$218$58$160$1602016-05-12
1. AUTODESK INC2024-05-23$218$46$172$1722015-09-28
6. BROOKFIELD CORP2024-05-23$267$211$56$562023-09-13
9. BROOKFIELD CORP2024-05-23$401$321$80$80
18. BROOKFIELD CORP2024-05-23$802$634$168$1682023-09-13
8. BROOKFIELD CORP2024-05-23$356$279$77$772023-03-19
11. BROOKFIELD CORP2024-05-23$490$355$135$1352023-07-11
1. BROOKFIELD CORP2024-05-23$45$33$12$122023-03-08
14. BROOKFIELD CORP2024-05-23$624$493$131$131
2. BROOKFIELD CORP2024-05-23$89$72$17$172022-07-13
9. COPART INC COM2024-05-23$482$295$187$1872022-02-02
15. COPART INC COM2024-05-23$804$491$313$3132022-02-02
7. COPART INC COM2024-05-23$375$197$178$178
9. COPART INC COM2024-05-23$482$295$187$1872022-02-02
.6 DBS GROUP HOLDINGS LIMITED - ADR2024-05-23$63$53$10$102023-12-27
.1 DBS GROUP HOLDINGS LIMITED - ADR2024-05-23$10$9$1$12023-12-27
.5 DBS GROUP HOLDINGS LIMITED - ADR2024-05-23$52$44$8$82023-12-27
6. FASTENAL CO2024-05-23$395$261$134$134
11. FASTENAL CO2024-05-23$725$500$225$225
4. FASTENAL CO2024-05-23$264$141$123$123
6. FASTENAL CO2024-05-23$395$219$176$1762020-01-10
1. MARKEL HOLDINGS2024-05-23$1,633$1,288$345$3452022-07-25
1. MARKEL HOLDINGS2024-05-23$1,633$1,288$345$3452022-07-25
1. MOODYS CORP2024-05-23$412$164$248$2482019-02-14
1. MOODYS CORP2024-05-23$412$170$242$2422019-02-15
1. PROGRESSIVE CORP OHIO2024-05-23$207$130$77$772023-06-07
1. PROGRESSIVE CORP OHIO2024-05-23$207$130$77$772023-06-07
1. PROGRESSIVE CORP OHIO2024-05-23$207$125$82$822022-10-27
1. PROGRESSIVE CORP OHIO2024-05-23$207$95$112$1122021-06-21
1. PROGRESSIVE CORP OHIO2024-05-23$207$130$77$772023-06-07
2. SBA COMMUNICATIONS CORP2024-05-23$384$617-$233-$233
2. SBA COMMUNICATIONS CORP2024-05-23$384$704-$320-$320
1. SBA COMMUNICATIONS CORP2024-05-23$192$101$91$912016-05-12
2. SBA COMMUNICATIONS CORP2024-05-23$384$670-$286-$286
1. TRANSDIGM GROUP INC2024-05-23$1,318$421$897$8972019-02-15
1. VERISIGN INC COM2024-05-23$173$196-$23-$232021-01-03
1. VERISIGN INC COM2024-05-23$173$196-$23-$232023-09-19
1. VERISIGN INC COM2024-05-23$173$198-$25-$252020-06-23
1. VERISIGN INC COM2024-05-23$173$191-$18-$182023-10-27
1. VERISK ANALYTICS INC2024-05-23$252$124$128$1282019-02-14
2. VERISK ANALYTICS INC2024-05-23$504$250$254$2542019-02-15
1. VERISK ANALYTICS INC2024-05-23$252$77$175$1752016-05-12
1. VERISK ANALYTICS INC2024-05-23$252$61$191$1912014-06-17
1. CARLISLE COS INC2024-05-24$430$121$309$3092019-02-15
1. CARLISLE COS INC2024-05-24$430$122$308$3082019-02-20
5. UL SOLUTIONS INC2024-05-24$212$175$37$372024-04-16
8. UL SOLUTIONS INC2024-05-24$350$280$70$702024-04-16
10. UL SOLUTIONS INC2024-05-24$425$350$75$752024-04-16
19. UL SOLUTIONS INC2024-05-24$832$665$167$1672024-04-16
57.43 FHLMC POOL #SD8267 5.000% 10/01/522024-05-25$57$57
65.64 FHLMC POOL #SD8267 5.000% 10/01/522024-05-25$66$65$1$12022-11-17
47.68 FHLMC POOL #RA6815 2.500% 2/01/522024-05-25$48$44$4$4
59.6 FHLMC POOL #RA6815 2.500% 2/01/522024-05-25$60$55$5$5
30.39 FNMA POOL #FS4377 3.000% 4/01/522024-05-25$30$27$3$32023-06-08
70.9 FNMA POOL #FS4377 3.000% 4/01/522024-05-25$71$64$7$72023-04-11
40.51 FNMA POOL #FS4377 3.000% 4/01/522024-05-25$41$36$5$52023-06-08
81.03 FNMA POOL #FS4377 3.000% 4/01/522024-05-25$81$74$7$72023-04-11
29.35 FNMA POOL MA4438 2.500% 10/01/512024-05-25$29$25$4$4
76.31 FNMA POOL MA4438 2.500% 10/01/512024-05-25$76$75$1$1
23.48 FNMA POOL MA4438 2.500% 10/01/512024-05-25$23$20$3$3
99.79 FNMA POOL MA4438 2.500% 10/01/512024-05-25$100$99$1$1
6.35 FNMA POOL #MA4600 3.500% 4/01/522024-05-25$6$62023-06-08
57.14 FNMA POOL #MA4600 3.500% 4/01/522024-05-25$57$52$5$52023-03-08
6.35 FNMA POOL #MA4600 3.500% 4/01/522024-05-25$6$62023-06-08
69.84 FNMA POOL #MA4600 3.500% 4/01/522024-05-25$70$64$6$6
64.05 FNMA POOL #MA4656 4.500% 6/01/522024-05-25$64$64
5.82 FNMA POOL #MA4656 4.500% 6/01/522024-05-25$6$62023-07-11
81.51 FNMA POOL #MA4656 4.500% 6/01/522024-05-25$82$81$1$1
21.2 FNMA POOL MA4732 4.000% 9/01/522024-05-25$21$20$1$1
25.43 FNMA POOL MA4732 4.000% 9/01/522024-05-25$25$24$1$1
51.31 FNMA POOL #MA4842 5.500% 11/01/522024-05-25$51$52-$1-$1
58.64 FNMA POOL #MA4842 5.500% 11/01/522024-05-25$59$592022-11-17
17.82 FNMA POOL #MA5071 5.000% 6/01/532024-05-25$18$17$1$12024-01-19
26.73 FNMA POOL #MA5071 5.000% 6/01/532024-05-25$27$26$1$1
8. BROOKFIELD CORP2024-05-30$342$280$62$62
2. BROOKFIELD CORP2024-05-30$86$70$16$162023-03-19
18. BROOKFIELD CORP2024-05-30$770$627$143$1432023-07-28
3. BROOKFIELD CORP2024-05-30$128$97$31$312023-07-11
5. BROOKFIELD CORP2024-05-30$214$161$53$532022-10-27
10. BROOKFIELD CORP2024-05-30$428$349$79$792023-07-28
4. BROWN FORMAN CORP CL B2024-05-30$177$229-$52-$522023-11-10
9. BROWN FORMAN CORP CL B2024-05-30$399$511-$112-$112
4. BROWN FORMAN CORP CL B2024-05-30$177$227-$50-$50
5. BROWN FORMAN CORP CL B2024-05-30$222$284-$62-$62
3. FASTENAL CO2024-05-30$194$94$100$1002019-02-14
6. FASTENAL CO2024-05-30$387$189$198$1982019-02-15
3. FASTENAL CO2024-05-30$194$94$100$1002019-07-29
4. FASTENAL CO2024-05-30$258$133$125$1252019-08-16
1. PROGRESSIVE CORP OHIO2024-05-30$204$125$79$792022-10-27
2. PROGRESSIVE CORP OHIO2024-05-30$409$241$168$168
1. PROGRESSIVE CORP OHIO2024-05-30$204$95$109$1092021-06-21
1. PROGRESSIVE CORP OHIO2024-05-30$204$125$79$792022-10-27
4. SAP SE2024-05-30$732$559$173$1732023-07-12
3. SAP SE2024-05-30$549$419$130$1302023-07-12
1. VERISIGN INC COM2024-05-30$169$196-$27-$272021-01-03
1. VERISIGN INC COM2024-05-30$169$196-$27-$272023-09-19
2. VERISIGN INC COM2024-05-30$339$386-$47-$472020-10-29
1. VERISIGN INC COM2024-05-30$169$193-$24-$242020-10-29
2. VERISIGN INC COM2024-05-30$339$333$6$62022-05-10
35. ADVANTEST CORP ADR2024-05-31$1,179$1,133$46$462024-04-30
33. ADVANTEST CORP ADR2024-05-31$1,111$1,068$43$432024-04-30
7. ALFA LAVAL AB-UNSPON ADR2024-05-31$322$106$216$2162016-02-09
8. ALFA LAVAL AB-UNSPON ADR2024-05-31$368$121$247$2472016-02-09
6. ALFA LAVAL AB-UNSPON ADR2024-05-31$276$91$185$1852016-02-09
33. BANCO BILBAO VIZCAYA ARGENT- ADR2024-05-31$356$206$150$150
3. BIONTECH SE-ADR2024-05-31$306$281$25$252023-12-13
4. BIONTECH SE-ADR2024-05-31$409$375$34$342023-12-13
14. EPIROC AB-UNSP ADR2024-05-31$289$234$55$552022-07-19
17. EPIROC AB-UNSP ADR2024-05-31$351$143$208$2082018-12-14
14. EPIROC AB-UNSP ADR2024-05-31$289$234$55$552022-07-19
1004. ISHARES RUSSELL 1000 VALUE ETF2024-05-31$175,283$118,101$57,182$57,182
10. KOMATSU LIMITED - ADR2024-05-31$293$238$55$552018-10-29
12. KOMATSU LIMITED - ADR2024-05-31$351$193$158$1582020-04-06
10. KOMATSU LIMITED - ADR2024-05-31$293$238$55$552018-10-29
3. NESTLE S.A. REGISTERED SHARES - ADR2024-05-31$318$166$152$1522011-01-11
5. ROYAL DUTCH SHELL PLC ADR2024-05-31$361$177$184$1842020-04-06
4. ROYAL DUTCH SHELL PLC ADR2024-05-31$289$195$94$942022-07-19
2. SAP SE2024-05-31$361$274$87$872023-06-30
10. SYMRISE AG ADR2024-05-31$297$135$162$1622014-06-02
42. UNI CHARM CORPORATION ADR2024-05-31$270$288-$18-$182019-12-19
53. UNI CHARM CORPORATION ADR2024-05-31$341$338$3$32019-02-07
41. UNI CHARM CORPORATION ADR2024-05-31$264$281-$17-$172019-12-19
4. VALERO ENERGY CORP2024-06-04$621$307$314$3142021-11-15
8. VALERO ENERGY CORP2024-06-04$1,242$613$629$6292021-11-15
4. DONALDSON CO INC2024-06-05$299$233$66$66
9. DONALDSON CO INC2024-06-05$672$525$147$147
5. AGILENT TECHNOLOGIES INC2024-06-06$669$748-$79-$79
9. AGILENT TECHNOLOGIES INC2024-06-06$1,205$1,327-$122-$122
5. AGILENT TECHNOLOGIES INC2024-06-06$669$763-$94-$94
6. AGILENT TECHNOLOGIES INC2024-06-06$803$875-$72-$72
1. HEICO CORP CL A2024-06-06$179$154$25$252024-03-20
3. HEICO CORP CL A2024-06-06$537$463$74$742024-03-20
1. HEICO CORP CL A2024-06-06$179$154$25$252024-03-20
2. HEICO CORP CL A2024-06-06$358$309$49$492024-03-20
1. HILTON WORLDWIDE HOLDINGS IN2024-06-06$204$138$66$662022-12-12
2. HILTON WORLDWIDE HOLDINGS IN2024-06-06$408$286$122$1222023-06-07
1. HILTON WORLDWIDE HOLDINGS IN2024-06-06$204$83$121$1212019-03-27
1. HILTON WORLDWIDE HOLDINGS IN2024-06-06$204$143$61$612023-06-07
1. VERISK ANALYTICS INC2024-06-06$261$124$137$1372019-02-14
1. VERISK ANALYTICS INC2024-06-06$261$125$136$1362019-02-15
1. VERISK ANALYTICS INC2024-06-06$261$77$184$1842016-05-12
1. VERISK ANALYTICS INC2024-06-06$261$61$200$2002014-06-17
15. INFINEON TECHNOLOGIES AG - ADR2024-06-07$613$442$171$1712022-05-16
19. INFINEON TECHNOLOGIES AG - ADR2024-06-07$776$560$216$2162022-05-16
15. INFINEON TECHNOLOGIES AG - ADR2024-06-07$613$442$171$1712022-05-16
34. ROCHE HOLDINGS LTD - ADR2024-06-07$1,145$1,365-$220-$220
46. ROCHE HOLDINGS LTD - ADR2024-06-07$1,550$2,346-$796-$796
29.99981 ROCHE HOLDINGS LTD - ADR2024-06-07$1,011$1,202-$191-$191
46.00019 ROCHE HOLDINGS LTD - ADR2024-06-07$1,550$2,326-$776-$776
9. BOOKING HOLDINGS INC2024-06-11$34,109$33,572$537$5372024-02-20
15. BOOKING HOLDINGS INC2024-06-11$56,848$55,953$895$8952024-02-20
3. BOOKING HOLDINGS INC2024-06-11$11,370$11,191$179$1792024-02-20
4. BOOKING HOLDINGS INC2024-06-11$15,159$14,921$238$2382024-02-20
2. BOOKING HOLDINGS INC2024-06-11$7,580$7,460$120$1202024-02-20
9. BROADCOM INC2024-06-11$13,121$11,013$2,108$2,1082024-02-20
17. BROADCOM INC2024-06-11$24,784$20,802$3,982$3,9822024-02-20
2. BROADCOM INC2024-06-11$2,916$2,447$469$4692024-02-20
5. BROADCOM INC2024-06-11$7,289$6,118$1,171$1,1712024-02-20
2. BROADCOM INC2024-06-11$2,916$2,447$469$4692024-02-20
109. ELECTRONIC ARTS INC2024-06-11$14,905$15,349-$444-$4442024-02-20
184. ELECTRONIC ARTS INC2024-06-11$25,162$25,910-$748-$7482024-02-20
34. ELECTRONIC ARTS INC2024-06-11$4,649$4,788-$139-$1392024-02-20
52. ELECTRONIC ARTS INC2024-06-11$7,111$7,322-$211-$2112024-02-20
24. ELECTRONIC ARTS INC2024-06-11$3,282$3,380-$98-$982024-02-20
8. LAM RESEARCH CORP COM2024-06-11$7,985$7,215$770$7702024-02-20
14. LAM RESEARCH CORP COM2024-06-11$13,974$12,626$1,348$1,3482024-02-20
2. LAM RESEARCH CORP COM2024-06-11$1,996$1,804$192$1922024-02-20
4. LAM RESEARCH CORP COM2024-06-11$3,993$3,607$386$3862024-02-20
2. LAM RESEARCH CORP COM2024-06-11$1,996$1,804$192$1922024-02-20
37. EATON CORP PLC2024-06-11$11,815$2,639$9,176$9,176
62. EATON CORP PLC2024-06-11$19,798$4,360$15,438$15,4382017-06-23
11. EATON CORP PLC2024-06-11$3,513$852$2,661$2,661
18. EATON CORP PLC2024-06-11$5,748$1,396$4,352$4,352
8. EATON CORP PLC2024-06-11$2,555$615$1,940$1,940
23. GARMIN LTD2024-06-11$3,708$2,827$881$8812024-02-20
38. GARMIN LTD2024-06-11$6,126$4,671$1,455$1,4552024-02-20
7. GARMIN LTD2024-06-11$1,128$860$268$2682024-02-20
11. GARMIN LTD2024-06-11$1,773$1,352$421$4212024-02-20
5. GARMIN LTD2024-06-11$806$615$191$1912024-02-20
3. TKO GROUP HOLDINGS INC2024-06-12$324$285$39$392024-04-25
6. TKO GROUP HOLDINGS INC2024-06-12$648$571$77$772024-04-25
1. ASM INTERNATIONAL NV2024-06-12$754$350$404$4042023-01-26
1. ASM INTERNATIONAL NV2024-06-12$754$350$404$4042023-01-26
1. ANSYS INC2024-06-20$323$174$149$1492019-02-15
1. ANSYS INC2024-06-20$323$170$153$1532018-08-01
5. BROWN FORMAN CORP CL B2024-06-20$217$276-$59-$592023-10-27
8. BROWN FORMAN CORP CL B2024-06-20$348$442-$94-$942023-10-27
3. BROWN FORMAN CORP CL B2024-06-20$130$166-$36-$362023-10-27
5. BROWN FORMAN CORP CL B2024-06-20$217$276-$59-$592023-10-27
2. HEICO CORP CL A2024-06-20$358$305$53$53
1. HEICO CORP CL A2024-06-20$179$144$35$352023-06-18
5. HEICO CORP CL A2024-06-20$895$744$151$151
2. HEICO CORP CL A2024-06-20$358$305$53$53
3. HEICO CORP CL A2024-06-20$537$444$93$93
4. HOWARD HUGHES HOLDINGS INC2024-06-20$260$300-$40-$402022-12-02
7. HOWARD HUGHES HOLDINGS INC2024-06-20$456$526-$70-$702022-12-02
3. HOWARD HUGHES HOLDINGS INC2024-06-20$195$308-$113-$113
4. HOWARD HUGHES HOLDINGS INC2024-06-20$260$214$46$462020-07-27
4. KKR & CO INC -A2024-06-20$444$121$323$3232019-11-30
6. KKR & CO INC -A2024-06-20$666$181$485$4852019-11-30
3. KKR & CO INC -A2024-06-20$333$89$244$2442019-11-26
4. KKR & CO INC -A2024-06-20$444$118$326$326
1. MOODYS CORP2024-06-20$420$170$250$2502019-02-15
1. MOODYS CORP2024-06-20$420$94$326$3262016-05-12
1. MOODYS CORP2024-06-20$420$39$381$3812012-08-17
1. PROGRESSIVE CORP OHIO2024-06-20$210$116$94$942022-03-31
1. PROGRESSIVE CORP OHIO2024-06-20$210$116$94$942022-03-31
1. PROGRESSIVE CORP OHIO2024-06-20$210$116$94$942022-03-31
1. TRANSDIGM GROUP INC2024-06-20$1,344$415$929$9292019-02-14
1. TRANSDIGM GROUP INC2024-06-20$1,344$421$923$9232019-02-15
1. TRANSDIGM GROUP INC2024-06-20$1,344$205$1,139$1,1392016-05-12
1. TRANSDIGM GROUP INC2024-06-20$1,344$182$1,162$1,1622016-03-23
1. VERISK ANALYTICS INC2024-06-20$268$124$144$1442019-02-14
1. VERISK ANALYTICS INC2024-06-20$268$125$143$1432019-02-15
1. VERISK ANALYTICS INC2024-06-20$268$61$207$2072014-06-17
42.85 FHLMC POOL #SD8267 5.000% 10/01/522024-06-25$43$42$1$1
48.98 FHLMC POOL #SD8267 5.000% 10/01/522024-06-25$49$48$1$12022-11-17
87.49 FHLMC POOL #RA6815 2.500% 2/01/522024-06-25$87$80$7$7
109.36 FHLMC POOL #RA6815 2.500% 2/01/522024-06-25$109$101$8$8
57.27 FNMA POOL #FS4377 3.000% 4/01/522024-06-25$57$52$5$5
68.73 FNMA POOL #FS4377 3.000% 4/01/522024-06-25$69$62$7$7
17.31 FNMA POOL MA4438 2.500% 10/01/512024-06-25$17$15$2$2
86.49 FNMA POOL MA4438 2.500% 10/01/512024-06-25$86$84$2$2
17.3 FNMA POOL MA4438 2.500% 10/01/512024-06-25$17$15$2$2
103.81 FNMA POOL MA4438 2.500% 10/01/512024-06-25$104$102$2$2
64.53 FNMA POOL #MA4600 3.500% 4/01/522024-06-25$65$59$6$6
77.44 FNMA POOL #MA4600 3.500% 4/01/522024-06-25$77$71$6$6
79.15 FNMA POOL #MA4656 4.500% 6/01/522024-06-25$79$79
7.2 FNMA POOL #MA4656 4.500% 6/01/522024-06-25$7$72023-07-11
100.75 FNMA POOL #MA4656 4.500% 6/01/522024-06-25$101$100$1$1
28.85 FNMA POOL MA4732 4.000% 9/01/522024-06-25$29$28$1$1
34.62 FNMA POOL MA4732 4.000% 9/01/522024-06-25$35$33$2$2
45.24 FNMA POOL #MA4842 5.500% 11/01/522024-06-25$45$46-$1-$1
51.7 FNMA POOL #MA4842 5.500% 11/01/522024-06-25$52$522022-11-17
23.82 FNMA POOL #MA5071 5.000% 6/01/532024-06-25$24$23$1$12024-01-19
35.73 FNMA POOL #MA5071 5.000% 6/01/532024-06-25$36$35$1$1
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-06-26$687$48$639$6392010-12-14
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-06-26$1,030$76$954$9542010-12-17
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-06-26$687$54$633$6332011-01-11
53. AIRBUS SE - UNSP ADR2024-06-27$1,850$1,475$375$375
51. AIRBUS SE - UNSP ADR2024-06-27$1,781$1,417$364$364
39. ALLIANZ SE - UNSP ADR2024-06-27$1,079$1,033$46$462021-06-09
49. ALLIANZ SE - UNSP ADR2024-06-27$1,356$806$550$550
38. ALLIANZ SE - UNSP ADR2024-06-27$1,051$1,006$45$452021-06-09
2. ALLSTATE CORP2024-06-27$319$256$63$63
4. ALLSTATE CORP2024-06-27$637$504$133$1332022-03-14
5914.468 COLUMBIA SEL LRG CAP GRW-I3 63262024-06-27$65,000$106,380-$41,380-$41,380
7.1 DBS GROUP HOLDINGS LIMITED - ADR2024-06-27$751$625$126$126
2.9 DBS GROUP HOLDINGS LIMITED - ADR2024-06-27$307$229$78$782022-07-19
13.1 DBS GROUP HOLDINGS LIMITED - ADR2024-06-27$1,385$1,154$231$231
.9 DBS GROUP HOLDINGS LIMITED - ADR2024-06-27$95$38$57$572011-02-10
7.2 DBS GROUP HOLDINGS LIMITED - ADR2024-06-27$761$633$128$128
2.8 DBS GROUP HOLDINGS LIMITED - ADR2024-06-27$296$222$74$742022-07-19
5. ARCH CAPITAL GROUP LTD2024-06-27$505$159$346$3462019-02-15
13. ARCH CAPITAL GROUP LTD2024-06-27$1,312$417$895$8952019-02-20
5. AERCAP HOLDINGS NV2024-06-27$471$281$190$1902021-05-11
12. AERCAP HOLDINGS NV2024-06-27$1,130$673$457$4572021-05-11
6. API GROUP CORP2024-07-02$219$127$92$922021-09-27
2. AMERICAN WATER WORKS CO INC/NE2024-07-02$259$304-$45-$45
12. ANNALY CAPITAL MANAGEMENT INC2024-07-02$225$416-$191-$1912021-09-27
2. APTARGROUP INC COM2024-07-02$275$239$36$362020-09-14
5. BAKER HUGHES CO2024-07-02$175$182-$7-$72022-03-21
3. BROWN & BROWN INC2024-07-02$268$88$180$1802019-02-20
1. CARLISLE COS INC2024-07-02$404$122$282$2822019-02-20
1. CHARLES RIVER LABORATORIES2024-07-02$204$259-$55-$552022-05-04
4. CHURCH & DWIGHT INC2024-07-02$418$341$77$77
3. CUBESMART2024-07-02$133$136-$3-$32023-01-31
8. DEVON ENERGY CORPORATION2024-07-02$383$543-$160-$160
1. DONALDSON CO INC2024-07-02$71$58$13$132021-01-06
3. EURONET WORLDWIDE INC.2024-07-02$307$395-$88-$882019-02-20
2. FIFTH THIRD BANCORP2024-07-02$73$74-$1-$12023-02-15
2. FIFTH THIRD BANCORP2024-07-02$73$74-$1-$12023-02-15
1. FIRSTENERGY CORP COM2024-07-02$38$44-$6-$62022-04-05
1. FOOT LOCKER INC2024-07-02$23$41-$18-$182023-04-10
2. GAMING AND LEISURE PROPE-W/I2024-07-02$88$94-$6-$62022-03-30
2. JEFFERIES FINANCIAL GROUP IN2024-07-02$101$87$14$142024-03-14
2. KNIGHT-SWIFT TRANSPORTATION2024-07-02$99$114-$15-$152023-05-11
7. LKQ CORP2024-07-02$294$383-$89-$89
1. L3HARRIS TECHNOLOGIES INC2024-07-02$222$212$10$102023-02-17
2. LOEWS CORP2024-07-02$149$94$55$552019-02-20
7. MASTEC INC COM2024-07-02$722$612$110$110
20. NOV INC2024-07-02$368$413-$45-$45
2. ON SEMICONDUCTOR CORP2024-07-02$143$157-$14-$142024-01-08
2. REPUBLIC SERVICES INC CL A COMM2024-07-02$383$154$229$2292019-02-20
13. REYNOLDS CONSUMER PRODUCTS INC2024-07-02$357$433-$76-$762020-08-17
2. TERADYNE INC2024-07-02$298$238$60$602024-05-08
3. WENDY'S CO/THE2024-07-02$49$67-$18-$182022-11-29
5. YUM CHINA HOLDINGS INC2024-07-02$152$231-$79-$792022-07-05
1. ZIMMER BIOMET HOLDINGS, INC2024-07-02$106$154-$48-$482021-03-24
4. AMDOCS LIMITED COM2024-07-02$316$217$99$992019-04-16
2. GATES INDUSTRIAL CORP PLC2024-07-02$31$34-$3-$32021-11-08
7. ALCON INC2024-07-02$620$417$203$203
1. AERCAP HOLDINGS NV2024-07-02$93$56$37$372021-05-11
10. BROWN FORMAN CORP CL B2024-07-08$417$549-$132-$132
17. BROWN FORMAN CORP CL B2024-07-08$709$933-$224-$224
8. BROWN FORMAN CORP CL B2024-07-08$333$438-$105-$105
10. BROWN FORMAN CORP CL B2024-07-08$417$549-$132-$132
10. COPART INC COM2024-07-08$543$321$222$222
19. COPART INC COM2024-07-08$1,031$614$417$417
8. COPART INC COM2024-07-08$434$220$214$214
11. COPART INC COM2024-07-08$597$354$243$243
14. KKR & CO INC -A2024-07-08$1,468$416$1,052$1,052
25. KKR & CO INC -A2024-07-08$2,622$642$1,980$1,980
11. KKR & CO INC -A2024-07-08$1,154$327$827$827
14. KKR & CO INC -A2024-07-08$1,468$411$1,057$1,0572020-06-29
7. PROGRESSIVE CORP OHIO2024-07-08$1,476$714$762$762
12. PROGRESSIVE CORP OHIO2024-07-08$2,530$1,197$1,333$1,333
6. PROGRESSIVE CORP OHIO2024-07-08$1,265$437$828$828
8. PROGRESSIVE CORP OHIO2024-07-08$1,687$491$1,196$1,196
1. ROPER TECHNOLOGIES INC2024-07-08$555$497$58$582023-09-22
1. ROPER TECHNOLOGIES INC2024-07-08$555$491$64$642021-07-29
3. ROPER TECHNOLOGIES INC2024-07-08$1,664$1,537$127$127
1. ROPER TECHNOLOGIES INC2024-07-08$555$491$64$642021-07-29
1. ROPER TECHNOLOGIES INC2024-07-08$555$526$29$292024-05-30
1. ROPER TECHNOLOGIES INC2024-07-08$555$479$76$762021-11-29
2. ROPER TECHNOLOGIES INC2024-07-08$1,110$1,027$83$83
7716.049 TCW EMRG MRKTS INC-PLAN #57212024-07-08$50,000$63,780-$13,780-$13,780
1. TRANSDIGM GROUP INC2024-07-08$1,268$415$853$8532019-02-14
2. TRANSDIGM GROUP INC2024-07-08$2,537$841$1,696$1,6962019-02-15
1. TRANSDIGM GROUP INC2024-07-08$1,268$182$1,086$1,0862015-11-02
3. VERISIGN INC COM2024-07-08$528$544-$16-$16
2. VERISIGN INC COM2024-07-08$352$382-$30-$302023-10-27
2. VERISIGN INC COM2024-07-08$352$351$1$12019-02-15
2. VERISIGN INC COM2024-07-08$352$331$21$21
2. VERISIGN INC COM2024-07-08$352$328$24$242020-03-20
3. AON PLC2024-07-08$896$760$136$136
4. AON PLC2024-07-08$1,195$933$262$262
2. AON PLC2024-07-08$597$211$386$3862016-05-12
2. AON PLC2024-07-08$597$335$262$262
36. RECRUIT HOLDINGS CO LTD-ADR2024-07-10$425$228$197$1972023-05-19
35. RECRUIT HOLDINGS CO LTD-ADR2024-07-10$414$222$192$1922023-05-19
1. CARLISLE COS INC2024-07-11$427$121$306$3062019-02-15
1. CARLISLE COS INC2024-07-11$427$122$305$3052019-02-20
3. JACOBS SOLUTIONS INC2024-07-11$420$363$57$57
7. JACOBS SOLUTIONS INC2024-07-11$979$845$134$134
6. MASTEC INC COM2024-07-11$624$522$102$102
6. MASTEC INC COM2024-07-11$624$520$104$1042021-10-11
1816.53 COLUMBIA SEL LRG CAP GRW-I3 63262024-07-12$20,000$33,338-$13,338-$13,338
27. ISHARES RUSSELL 1000 GROWTH ETF2024-07-12$10,172$7,618$2,554$2,5542022-01-18
53. ISHARES RUSSELL 1000 GROWTH ETF2024-07-12$19,968$15,002$4,966$4,9662022-01-19
808.229 CLEARBRIDGE INTL GRWTH-IS #52852024-07-12$55,000$43,062$11,938$11,9382023-10-27
4587.156 TCW EMRG MRKTS INC-PLAN #57212024-07-12$30,000$36,280-$6,280-$6,2802019-01-18
1. CARLISLE COS INC2024-07-15$437$121$316$3162019-02-15
2. CARLISLE COS INC2024-07-15$875$243$632$6322019-02-20
2. TORO CO2024-07-15$189$159$30$302024-06-05
6. TORO CO2024-07-15$566$477$89$892024-06-05
2. AERCAP HOLDINGS NV2024-07-15$194$111$83$83
3. AERCAP HOLDINGS NV2024-07-15$291$165$126$126
.6 AIR LIQUIDE - ADR2024-07-16$21$9$12$122010-12-14
.6 AIR LIQUIDE - ADR2024-07-16$21$9$12$122011-02-10
.7 AIR LIQUIDE - ADR2024-07-16$25$26-$1-$12024-02-20
.4 AIR LIQUIDE - ADR2024-07-16$14$5$9$92011-01-11
6. TORO CO2024-07-16$570$477$93$932024-06-05
13. TORO CO2024-07-16$1,236$1,034$202$2022024-06-05
2. CARLISLE COS INC2024-07-17$857$243$614$6142019-02-20
4. DONALDSON CO INC2024-07-17$296$231$65$65
8. DONALDSON CO INC2024-07-17$592$463$129$129
2. JACOBS SOLUTIONS INC2024-07-17$302$240$62$62
5. JACOBS SOLUTIONS INC2024-07-17$756$597$159$159
153. HAIER SMART HOME CO LTD ADR2024-07-18$1,878$2,204-$326-$326
193. HAIER SMART HOME CO LTD ADR2024-07-18$2,369$2,765-$396-$396
150. HAIER SMART HOME CO LTD ADR2024-07-18$1,841$2,161-$320-$320
22. AGILENT TECHNOLOGIES INC2024-07-19$2,882$2,878$4$4
40. AGILENT TECHNOLOGIES INC2024-07-19$5,240$5,184$56$56
18. AGILENT TECHNOLOGIES INC2024-07-19$2,358$2,315$43$43
24. AGILENT TECHNOLOGIES INC2024-07-19$3,144$3,035$109$109
2. BROOKFIELD INFRASTRUCTURE-A2024-07-19$76$91-$15-$152023-05-12
3. BROOKFIELD INFRASTRUCTURE-A2024-07-19$114$138-$24-$242023-05-09
2. BROOKFIELD INFRASTRUCTURE-A2024-07-19$76$99-$23-$232023-05-23
3. BROOKFIELD INFRASTRUCTURE-A2024-07-19$114$137-$23-$232023-05-12
5. BROWN FORMAN CORP CL B2024-07-19$215$271-$56-$562023-12-06
5. BROWN FORMAN CORP CL B2024-07-19$215$241-$26-$262019-02-14
9. BROWN FORMAN CORP CL B2024-07-19$386$488-$102-$1022023-12-06
9. BROWN FORMAN CORP CL B2024-07-19$386$439-$53-$532019-02-15
3. BROWN FORMAN CORP CL B2024-07-19$129$163-$34-$342023-12-06
5. BROWN FORMAN CORP CL B2024-07-19$215$186$29$292016-11-25
6. BROWN FORMAN CORP CL B2024-07-19$258$326-$68-$682023-12-06
5. BROWN FORMAN CORP CL B2024-07-19$215$186$29$292016-11-25
3. CARMAX INC2024-07-19$243$318-$75-$75
4. CARMAX INC2024-07-19$323$404-$81-$81
2. CARMAX INC2024-07-19$162$148$14$142020-05-05
3. CARMAX INC2024-07-19$243$339-$96-$96
7. ENOVIS CORP2024-07-19$323$314$9$92019-02-14
13. ENOVIS CORP2024-07-19$599$593$6$62019-02-15
6. ENOVIS CORP2024-07-19$277$261$16$16
8. ENOVIS CORP2024-07-19$369$361$8$8
6. HALMA PLC ADR2024-07-19$400$355$45$452024-03-20
6. HALMA PLC ADR2024-07-19$400$355$45$452024-03-20
6. HOWARD HUGHES HOLDINGS INC2024-07-19$425$450-$25-$252022-12-02
10. HOWARD HUGHES HOLDINGS INC2024-07-19$708$751-$43-$432022-12-02
4. HOWARD HUGHES HOLDINGS INC2024-07-19$283$310-$27-$27
6. HOWARD HUGHES HOLDINGS INC2024-07-19$425$320$105$1052020-06-24
1. ROPER TECHNOLOGIES INC2024-07-19$568$485$83$832022-04-07
1. ROPER TECHNOLOGIES INC2024-07-19$568$451$117$1172021-05-28
1. ROPER TECHNOLOGIES INC2024-07-19$568$485$83$832022-04-07
6. SUMMIT MATERIALS INC2024-07-19$232$94$138$1382019-02-14
10. SUMMIT MATERIALS INC2024-07-19$386$161$225$2252019-02-15
4. SUMMIT MATERIALS INC2024-07-19$155$68$87$872018-10-05
6. SUMMIT MATERIALS INC2024-07-19$232$96$136$1362020-06-24
1. TRANSDIGM GROUP INC2024-07-19$1,247$421$826$8262019-02-15
1. TRANSDIGM GROUP INC2024-07-19$1,247$205$1,042$1,0422016-05-12
1. TRANSDIGM GROUP INC2024-07-19$1,247$179$1,068$1,0682015-10-14
1. TYLER TECHNOLOGIES INC2024-07-19$522$496$26$262021-11-05
1. TYLER TECHNOLOGIES INC2024-07-19$522$388$134$1342023-09-22
1. TYLER TECHNOLOGIES INC2024-07-19$522$417$105$1052021-05-04
1. VERISIGN INC COM2024-07-19$177$176$1$12019-02-14
2. VERISIGN INC COM2024-07-19$353$351$2$22019-02-15
1. VERISIGN INC COM2024-07-19$177$85$92$922016-05-12
1. VERISIGN INC COM2024-07-19$177$48$129$1292012-08-17
6. AON PLC2024-07-19$1,786$1,022$764$7642019-02-14
11. AON PLC2024-07-19$3,274$1,882$1,392$1,3922019-02-15
5. AON PLC2024-07-19$1,488$527$961$9612016-05-12
7. AON PLC2024-07-19$2,084$373$1,711$1,7112012-08-17
.5 BERKLEY W R CORP2024-07-22$26$27-$1-$12024-07-08
6. BROWN & BROWN INC2024-07-24$586$174$412$4122019-02-15
9. BROWN & BROWN INC2024-07-24$880$263$617$6172019-02-20
2. ICON PLC2024-07-24$672$457$215$215
1. ICON PLC2024-07-24$336$223$113$1132022-05-31
36. FHLMC POOL #SD8267 5.000% 10/01/522024-07-25$36$36
41.14 FHLMC POOL #SD8267 5.000% 10/01/522024-07-25$41$412022-11-17
40.61 FHLMC POOL #RA6815 2.500% 2/01/522024-07-25$41$37$4$4
50.77 FHLMC POOL #RA6815 2.500% 2/01/522024-07-25$51$47$4$4
83.74 FNMA POOL #FS4377 3.000% 4/01/522024-07-25$84$76$8$8
100.49 FNMA POOL #FS4377 3.000% 4/01/522024-07-25$100$91$9$9
16.05 FNMA POOL MA4438 2.500% 10/01/512024-07-25$16$13$3$3
80.27 FNMA POOL MA4438 2.500% 10/01/512024-07-25$80$78$2$2
16.05 FNMA POOL MA4438 2.500% 10/01/512024-07-25$16$14$2$2
96.32 FNMA POOL MA4438 2.500% 10/01/512024-07-25$96$95$1$1
62.92 FNMA POOL #MA4600 3.500% 4/01/522024-07-25$63$58$5$5
75.5 FNMA POOL #MA4600 3.500% 4/01/522024-07-25$76$70$6$6
68.06 FNMA POOL #MA4656 4.500% 6/01/522024-07-25$68$68
92.82 FNMA POOL #MA4656 4.500% 6/01/522024-07-25$93$92$1$1
26.23 FNMA POOL MA4732 4.000% 9/01/522024-07-25$26$25$1$1
31.48 FNMA POOL MA4732 4.000% 9/01/522024-07-25$31$30$1$1
46.63 FNMA POOL #MA4842 5.500% 11/01/522024-07-25$47$47
53.29 FNMA POOL #MA4842 5.500% 11/01/522024-07-25$53$54-$1-$12022-11-17
20.82 FNMA POOL #MA5071 5.000% 6/01/532024-07-25$21$20$1$12024-01-19
31.23 FNMA POOL #MA5071 5.000% 6/01/532024-07-25$31$31
25. STMICROELECTRONICS N.V. ADR2024-07-25$871$1,118-$247-$2472024-01-26
24. STMICROELECTRONICS N.V. ADR2024-07-25$836$1,073-$237-$2372024-01-26
2. JACOBS SOLUTIONS INC2024-07-26$295$235$60$60
4. JACOBS SOLUTIONS INC2024-07-26$589$467$122$122
18. LKQ CORP2024-07-26$724$937-$213-$213
35. LKQ CORP2024-07-26$1,409$1,788-$379-$379
3. MASTEC INC COM2024-07-26$316$250$66$66
7. MASTEC INC COM2024-07-26$738$583$155$155
50. XP INC - CLASS A2024-07-26$888$1,573-$685-$685
63. XP INC - CLASS A2024-07-26$1,118$1,970-$852-$852
49. XP INC - CLASS A2024-07-26$870$1,542-$672-$672
8. BP PLC - ADR2024-07-29$282$294-$12-$122023-10-31
14. BP PLC - ADR2024-07-29$493$355$138$1382021-02-24
8. BP PLC - ADR2024-07-29$282$293-$11-$112023-10-31
14. BP PLC - ADR2024-07-29$493$357$136$136
5. LKQ CORP2024-07-29$198$238-$40-$40
11. LKQ CORP2024-07-29$435$522-$87-$87
4. AERCAP HOLDINGS NV2024-07-29$377$212$165$165
10. AERCAP HOLDINGS NV2024-07-29$943$526$417$417
1572.342 TCW EMRG MRKTS INC-PLAN #57212024-07-31$10,252$12,436-$2,184-$2,1842019-01-18
5. ALCON INC2024-07-31$472$297$175$175
4. ALCON INC2024-07-31$378$238$140$1402019-09-19
1. CARLISLE COS INC2024-08-01$402$121$281$2812019-02-15
2. CARLISLE COS INC2024-08-01$804$243$561$5612019-02-20
3. CRH PLC2024-08-02$236$252-$16-$162024-03-12
3. CRH PLC2024-08-02$236$252-$16-$162024-03-12
6. COCA-COLA EUROPACIFIC PARTNE2024-08-02$450$337$113$1132023-03-14
5. COCA-COLA EUROPACIFIC PARTNE2024-08-02$375$281$94$942023-03-14
5005.833 COLUMBIA SEL LRG CAP GRW-I3 63262024-08-05$47,605$89,971-$42,366-$42,3662015-08-25
9. NOMURA RESEARCH INS-UNSP ADR2024-08-06$271$278-$7-$72022-08-10
9. NOMURA RESEARCH INS-UNSP ADR2024-08-06$271$278-$7-$72022-08-10
2. CHUBB LTD2024-08-06$534$441$93$932023-12-26
1. CHUBB LTD2024-08-06$267$221$46$462023-12-26
4336.604 COLUMBIA SEL LRG CAP GRW-I3 63262024-08-07$41,371$77,943-$36,572-$36,5722015-08-25
1764.086 COLUMBIA SEL LRG CAP GRW-I3 63262024-08-07$16,829$31,706-$14,877-$14,8772015-08-25
50. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$573$706-$133-$133
58. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$665$1,061-$396-$396
48. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$550$680-$130-$130
55. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$630$1,004-$374-$374
734. HEALTH CARE SELECT SECTOR2024-08-07$108,061$101,663$6,398$6,3982022-03-31
218. HEALTH CARE SELECT SECTOR2024-08-07$32,094$30,190$1,904$1,9042022-03-31
20160.014 TCW EMRG MRKTS INC-PLAN #57212024-08-07$130,838$159,448-$28,610-$28,6102019-01-18
2. AGILENT TECHNOLOGIES INC2024-08-08$273$240$33$332022-05-02
3. AGILENT TECHNOLOGIES INC2024-08-08$409$360$49$49
1. AGILENT TECHNOLOGIES INC2024-08-08$136$120$16$162022-05-02
1. AGILENT TECHNOLOGIES INC2024-08-08$136$116$20$202020-11-25
11. BROOKFIELD CORP2024-08-08$485$382$103$103
19. BROOKFIELD CORP2024-08-08$837$647$190$190
9. BROOKFIELD CORP2024-08-08$396$286$110$110
11. BROOKFIELD CORP2024-08-08$485$377$108$108
11. BROOKFIELD INFRASTRUCTURE-A2024-08-08$407$486-$79-$79
19. BROOKFIELD INFRASTRUCTURE-A2024-08-08$703$856-$153-$153
8. BROOKFIELD INFRASTRUCTURE-A2024-08-08$296$387-$91-$91
11. BROOKFIELD INFRASTRUCTURE-A2024-08-08$407$480-$73-$73
4. FASTENAL CO2024-08-08$265$125$140$1402019-02-14
7. FASTENAL CO2024-08-08$464$220$244$2442019-02-15
3. FASTENAL CO2024-08-08$199$94$105$105
4. FASTENAL CO2024-08-08$265$131$134$1342019-07-28
1. HEICO CORP CL A2024-08-08$180$144$36$362023-06-18
1. HEICO CORP CL A2024-08-08$180$139$41$412023-09-24
1. HEICO CORP CL A2024-08-08$180$139$41$412021-10-15
1. HEICO CORP CL A2024-08-08$180$139$41$412023-09-24
8. HOWARD HUGHES HOLDINGS INC2024-08-08$550$573-$23-$232022-12-02
15. HOWARD HUGHES HOLDINGS INC2024-08-08$1,032$1,076-$44-$442022-12-02
7. HOWARD HUGHES HOLDINGS INC2024-08-08$482$336$146$146
9. HOWARD HUGHES HOLDINGS INC2024-08-08$619$435$184$184
4. KKR & CO INC -A2024-08-08$445$97$348$3482019-04-26
7. KKR & CO INC -A2024-08-08$778$170$608$6082019-04-26
3. KKR & CO INC -A2024-08-08$334$89$245$2452019-11-05
5. KKR & CO INC -A2024-08-08$556$147$409$4092020-06-29
2. PROGRESSIVE CORP OHIO2024-08-08$435$181$254$254
4. PROGRESSIVE CORP OHIO2024-08-08$870$362$508$508
1. PROGRESSIVE CORP OHIO2024-08-08$218$33$185$1852016-05-12
2. PROGRESSIVE CORP OHIO2024-08-08$435$39$396$3962011-01-12
1. SEAPORT ENTERTAINMENT GROUP IN2024-08-08$27$30-$3-$32022-12-02
1. SEAPORT ENTERTAINMENT GROUP IN2024-08-08$27$20$7$7
3. VERISIGN INC COM2024-08-08$531$527$4$42019-02-14
7. VERISIGN INC COM2024-08-08$1,238$1,228$10$102019-02-15
3. VERISIGN INC COM2024-08-08$531$254$277$2772016-05-12
4. VERISIGN INC COM2024-08-08$708$193$515$5152012-08-17
7. LKQ CORP2024-08-09$275$331-$56-$562022-03-29
17. LKQ CORP2024-08-09$668$804-$136-$1362022-03-29
7. JEFFERIES FINANCIAL GROUP IN2024-08-12$383$306$77$772024-03-14
14. JEFFERIES FINANCIAL GROUP IN2024-08-12$767$612$155$1552024-03-14
375. HEALTH CARE SELECT SECTOR2024-08-13$56,525$51,938$4,587$4,5872022-03-31
78. HEALTH CARE SELECT SECTOR2024-08-13$11,757$10,805$952$9522022-03-31
137. HEALTH CARE SELECT SECTOR2024-08-13$20,651$18,979$1,672$1,6722022-03-31
48. ASICS CORP ADR2024-08-15$786$197$589$5892022-09-28
41. ASICS CORP ADR2024-08-15$671$168$503$5032022-09-28
15. BIONTECH SE-ADR2024-08-20$1,336$1,407-$71-$712023-12-13
18. BIONTECH SE-ADR2024-08-20$1,604$1,688-$84-$842023-12-13
17. BIONTECH SE-ADR2024-08-20$1,515$1,594-$79-$792023-12-13
20. ASICS CORP ADR2024-08-21$345$82$263$2632022-09-28
18. ASICS CORP ADR2024-08-21$311$74$237$2372022-09-28
2. AGILENT TECHNOLOGIES INC2024-08-22$281$239$42$42
3. AGILENT TECHNOLOGIES INC2024-08-22$421$354$67$67
2. AGILENT TECHNOLOGIES INC2024-08-22$281$239$42$42
2. AGILENT TECHNOLOGIES INC2024-08-22$281$231$50$502020-11-25
4. ATRION CORP2024-08-22$1,840$3,087-$1,247-$1,247
11. ATRION CORP2024-08-22$5,060$8,486-$3,426-$3,426
2. ATRION CORP2024-08-22$920$1,270-$350-$3502020-06-29
6. BROOKFIELD ASSET MANAGEMENT LT2024-08-22$240$196$44$44
9. BROOKFIELD ASSET MANAGEMENT LT2024-08-22$360$281$79$79
5. BROOKFIELD ASSET MANAGEMENT LT2024-08-22$200$126$74$74
6. BROOKFIELD ASSET MANAGEMENT LT2024-08-22$240$187$53$53
3. BROWN & BROWN INC2024-08-22$310$237$73$732024-02-07
6. BROWN & BROWN INC2024-08-22$621$475$146$1462024-02-07
3. BROWN & BROWN INC2024-08-22$310$237$73$732024-02-07
3. BROWN & BROWN INC2024-08-22$310$237$73$732024-02-07
11. COGNEX CORP2024-08-22$434$588-$154-$154
19. COGNEX CORP2024-08-22$749$997-$248-$248
8. COGNEX CORP2024-08-22$315$396-$81-$81
11. COGNEX CORP2024-08-22$434$596-$162-$162
3. FASTENAL CO2024-08-22$202$94$108$1082019-02-14
5. FASTENAL CO2024-08-22$337$157$180$1802019-02-15
3. FASTENAL CO2024-08-22$202$93$109$1092019-08-30
3. FASTENAL CO2024-08-22$202$93$109$1092019-07-10
1. MARKEL HOLDINGS2024-08-22$1,563$960$603$6032016-05-12
1. TRANSDIGM GROUP INC2024-08-22$1,316$415$901$9012019-02-14
1. TYLER TECHNOLOGIES INC2024-08-22$577$482$95$952021-07-21
1. TYLER TECHNOLOGIES INC2024-08-22$577$345$232$2322022-12-02
1. TYLER TECHNOLOGIES INC2024-08-22$577$332$245$2452022-12-05
1. TYLER TECHNOLOGIES INC2024-08-22$577$417$160$1602021-05-04
5. VERISIGN INC COM2024-08-22$902$878$24$242019-02-14
8. VERISIGN INC COM2024-08-22$1,443$1,404$39$392019-02-15
4. VERISIGN INC COM2024-08-22$721$338$383$3832016-05-12
5. VERISIGN INC COM2024-08-22$902$241$661$6612012-08-17
55.59 FHLMC POOL #SD8267 5.000% 10/01/522024-08-25$56$55$1$1
63.54 FHLMC POOL #SD8267 5.000% 10/01/522024-08-25$64$63$1$12022-11-17
47.33 FHLMC POOL #RA6815 2.500% 2/01/522024-08-25$47$44$3$3
59.16 FHLMC POOL #RA6815 2.500% 2/01/522024-08-25$59$55$4$4
144.1 FNMA POOL #FS4377 3.000% 4/01/522024-08-25$144$131$13$13
172.92 FNMA POOL #FS4377 3.000% 4/01/522024-08-25$173$157$16$16
18.09 FNMA POOL MA4438 2.500% 10/01/512024-08-25$18$15$3$3
90.45 FNMA POOL MA4438 2.500% 10/01/512024-08-25$90$88$2$2
18.09 FNMA POOL MA4438 2.500% 10/01/512024-08-25$18$15$3$3
108.54 FNMA POOL MA4438 2.500% 10/01/512024-08-25$109$107$2$2
60.06 FNMA POOL #MA4600 3.500% 4/01/522024-08-25$60$55$5$5
72.07 FNMA POOL #MA4600 3.500% 4/01/522024-08-25$72$66$6$6
74.69 FNMA POOL #MA4656 4.500% 6/01/522024-08-25$75$74$1$1
101.85 FNMA POOL #MA4656 4.500% 6/01/522024-08-25$102$101$1$1
31.1 FNMA POOL MA4732 4.000% 9/01/522024-08-25$31$30$1$1
37.32 FNMA POOL MA4732 4.000% 9/01/522024-08-25$37$36$1$1
42.37 FNMA POOL #MA4842 5.500% 11/01/522024-08-25$42$43-$1-$1
48.42 FNMA POOL #MA4842 5.500% 11/01/522024-08-25$48$49-$1-$12022-11-17
21.25 FNMA POOL #MA5071 5.000% 6/01/532024-08-25$21$212024-01-19
31.87 FNMA POOL #MA5071 5.000% 6/01/532024-08-25$32$31$1$1
12. ALPHABET INC CL C2024-08-28$1,972$1,838$134$1342024-01-29
18. ALPHABET INC CL C2024-08-28$2,958$2,757$201$2012024-01-29
8. ALPHABET INC CL C2024-08-28$1,313$1,225$88$882024-01-29
1. ANALOG DEVICES INC2024-08-28$227$236-$9-$92024-06-11
1. ANALOG DEVICES INC2024-08-28$227$236-$9-$92024-06-11
6. APPLE INC2024-08-28$1,363$1,086$277$2772024-02-20
11. APPLE INC2024-08-28$2,499$1,991$508$5082024-02-20
5. APPLE INC2024-08-28$1,131$905$226$2262024-02-20
2. BOEING CO2024-08-28$342$408-$66-$662024-02-20
2. BOEING CO2024-08-28$342$408-$66-$662024-02-20
1. BOEING CO2024-08-28$171$204-$33-$332024-02-20
2. BROADCOM INC2024-08-28$317$245$72$722024-02-20
1. HILTON WORLDWIDE HOLDINGS IN2024-08-28$217$213$4$42024-03-26
1. ELI LILLY & CO COM2024-08-28$950$764$186$1862024-02-20
1. MCDONALDS CORP2024-08-28$288$295-$7-$72024-02-20
1. MCDONALDS CORP2024-08-28$288$295-$7-$72024-02-20
1. MCDONALDS CORP2024-08-28$287$295-$8-$82024-02-20
4. MICROSOFT CORP2024-08-28$1,638$1,606$32$322024-02-20
6. MICROSOFT CORP2024-08-28$2,457$2,409$48$482024-02-20
3. MICROSOFT CORP2024-08-28$1,225$1,205$20$202024-02-20
1. MONDELEZ INTERNATIONAL INC2024-08-28$71$73-$2-$22024-02-20
3. MONDELEZ INTERNATIONAL INC2024-08-28$213$219-$6-$62024-02-20
1. MONDELEZ INTERNATIONAL INC2024-08-28$71$73-$2-$22024-02-20
1. RTX CORP2024-08-28$121$92$29$292024-02-20
1. RTX CORP2024-08-28$121$92$29$292024-02-20
1. RTX CORP2024-08-28$120$92$28$282024-02-20
4. REGIONS FINL CORP NEW2024-08-28$91$74$17$172024-02-20
.8889 SEAPORT ENTERTAINMENT GROUP IN2024-08-28$29$26$3$32022-12-02
.6667 SEAPORT ENTERTAINMENT GROUP IN2024-08-28$22$20$2$22022-12-02
.7778 SEAPORT ENTERTAINMENT GROUP IN2024-08-28$25$16$9$9
2. STARBUCKS CORP COM2024-08-28$190$188$2$22024-02-20
4. STARBUCKS CORP COM2024-08-28$381$375$6$62024-02-20
2. STARBUCKS CORP COM2024-08-28$189$188$1$12024-02-20
1. TORONTO DOMINION BK ONT COM NEW2024-08-28$60$602024-02-20
1. TOTAL S.A. - ADR2024-08-28$69$692024-06-11
1. TOTAL S.A. - ADR2024-08-28$69$692024-06-11
1. TOTAL S.A. - ADR2024-08-28$69$692024-06-11
2. UNILEVER PLC - ADR2024-08-28$128$103$25$252024-02-20
3. UNILEVER PLC - ADR2024-08-28$192$154$38$382024-02-20
2. UNILEVER PLC - ADR2024-08-28$128$103$25$252024-02-20
1. UNION PACIFIC CORP2024-08-28$253$247$6$62024-02-20
1. UNION PACIFIC CORP2024-08-28$253$247$6$62024-02-20
1. GARMIN LTD2024-08-28$180$123$57$572024-02-20
1. GARMIN LTD2024-08-28$180$123$57$572024-02-20
1. GARMIN LTD2024-08-28$179$123$56$562024-02-20
1. TE CONNECTIVITY LTD2024-08-28$152$140$12$122024-02-20
1. TE CONNECTIVITY LTD2024-08-28$152$140$12$122024-02-20
1. TE CONNECTIVITY LTD2024-08-28$151$140$11$112024-02-20
1. ADOBE SYS INC2024-08-30$570$461$109$1092024-06-11
36. ALPHABET INC CL C2024-08-30$5,908$5,513$395$3952024-01-29
1. AMERICAN ELECTRIC POWER INC2024-08-30$100$102-$2-$22022-04-05
2. ANALOG DEVICES INC2024-08-30$467$472-$5-$52024-06-11
18. APPLE INC2024-08-30$4,114$3,259$855$8552024-02-20
2. APTARGROUP INC COM2024-08-30$304$236$68$682020-08-03
5. BOEING CO2024-08-30$863$1,020-$157-$1572024-02-20
6. BROADCOM INC2024-08-30$959$734$225$2252024-02-20
1. CARLISLE COS INC2024-08-30$421$122$299$2992019-02-20
5. DONALDSON CO INC2024-08-30$360$284$76$762022-01-24
1. EURONET WORLDWIDE INC.2024-08-30$107$132-$25-$252019-02-20
2. FIFTH THIRD BANCORP2024-08-30$85$74$11$112023-02-15
1. FREEPORT-MCMORAN INC.2024-08-30$44$48-$4-$42024-07-02
2. FREEPORT-MCMORAN INC.2024-08-30$88$77$11$112023-03-21
1. HOME DEPOT INC2024-08-30$367$364$3$32024-02-20
2. HUNTSMAN CORP2024-08-30$44$57-$13-$132023-03-08
5. JEFFERIES FINANCIAL GROUP IN2024-08-30$297$218$79$79
7. KEURIG DR PEPPER INC2024-08-30$256$262-$6-$6
1. ELI LILLY & CO COM2024-08-30$942$764$178$1782024-02-20
6. MASTEC INC COM2024-08-30$672$489$183$1832021-01-20
2. MCDONALDS CORP2024-08-30$574$591-$17-$172024-02-20
13. MICROSOFT CORP2024-08-30$5,394$5,221$173$1732024-02-20
7. MONDELEZ INTERNATIONAL INC2024-08-30$499$510-$11-$112024-02-20
1. NOV INC2024-08-30$18$20-$2-$22022-10-20
3. RTX CORP2024-08-30$366$275$91$912024-02-20
1. REPUBLIC SERVICES INC CL A COMM2024-08-30$207$77$130$1302019-02-20
9. STARBUCKS CORP COM2024-08-30$856$844$12$122024-02-20
1. TARGA RESOURCES CORP2024-08-30$146$131$15$152024-07-02
3. TERADYNE INC2024-08-30$406$358$48$482024-05-08
2. UNILEVER PLC - ADR2024-08-30$129$103$26$262024-02-20
2. UNION PACIFIC CORP2024-08-30$505$493$12$122024-02-20
1. VALERO ENERGY CORP2024-08-30$145$77$68$682021-11-15
1. VULCAN MATERIALS COMPANY2024-08-30$243$245-$2-$22024-08-14
23. WENDY'S CO/THE2024-08-30$388$514-$126-$1262022-11-29
2. YUM CHINA HOLDINGS INC2024-08-30$68$93-$25-$252022-07-05
3. ARCH CAPITAL GROUP LTD2024-08-30$339$300$39$392024-07-02
1. AXIS CAPITAL HOLDINGS LTD2024-08-30$80$70$10$102024-07-02
1. ALCON INC2024-08-30$97$59$38$382019-09-19
2. GARMIN LTD2024-08-30$362$246$116$1162024-02-20
4. TE CONNECTIVITY LTD2024-08-30$610$561$49$492024-02-20
1. AERCAP HOLDINGS NV2024-08-30$96$52$44$442020-02-28
2. QIAGEN NV2024-08-30$91$90$1$12024-07-31
1. ADOBE SYS INC2024-09-03$573$461$112$1122024-06-11
62. ALPHABET INC CL C2024-09-03$9,949$9,495$454$4542024-01-29
3. ANALOG DEVICES INC2024-09-03$661$708-$47-$472024-06-11
39. APPLE INC2024-09-03$8,735$7,060$1,675$1,6752024-02-20
2. BLACKSTONE INC2024-09-03$277$251$26$262024-01-29
8. BOEING CO2024-09-03$1,290$1,633-$343-$3432024-02-20
1. CELANESE CORP2024-09-03$127$151-$24-$242024-02-20
4. META PLATFORMS INC2024-09-03$2,060$2,038$22$222024-03-26
1. HILTON WORLDWIDE HOLDINGS IN2024-09-03$217$213$4$42024-03-26
2. ELI LILLY & CO COM2024-09-03$1,923$1,528$395$3952024-02-20
6. MCDONALDS CORP2024-09-03$1,717$1,772-$55-$552024-02-20
20. MICROSOFT CORP2024-09-03$8,232$8,032$200$2002024-02-20
11. MONDELEZ INTERNATIONAL INC2024-09-03$794$802-$8-$82024-02-20
5. RTX CORP2024-09-03$612$458$154$1542024-02-20
7. SAP SE2024-09-03$1,536$523$1,013$1,013
11. SAP SE2024-09-03$2,413$898$1,515$1,515
9. SAP SE2024-09-03$1,975$713$1,262$1,262
17. STARBUCKS CORP COM2024-09-03$1,603$1,594$9$92024-02-20
1. TORONTO DOMINION BK ONT COM NEW2024-09-03$59$60-$1-$12024-02-20
9. TOTAL S.A. - ADR2024-09-03$603$621-$18-$182024-06-11
11. UNILEVER PLC - ADR2024-09-03$715$564$151$1512024-02-20
4. UNION PACIFIC CORP2024-09-03$1,026$987$39$392024-02-20
1. UNITED PARCEL SERVICE-CL B2024-09-03$128$150-$22-$222024-02-20
9. VAT GROUP AG ADR2024-09-03$445$469-$24-$24
9. VAT GROUP AG ADR2024-09-03$445$469-$24-$24
4. GARMIN LTD2024-09-03$725$492$233$2332024-02-20
5. TE CONNECTIVITY LTD2024-09-03$746$701$45$452024-02-20
27. RENESAS ELECTRONICS CORP ADR2024-09-04$208$242-$34-$342023-12-14
21. RENESAS ELECTRONICS CORP ADR2024-09-04$162$139$23$232023-03-06
26. RENESAS ELECTRONICS CORP ADR2024-09-04$200$233-$33-$332023-12-14
20. RENESAS ELECTRONICS CORP ADR2024-09-04$154$132$22$222023-03-06
8. LKQ CORP2024-09-05$324$373-$49-$49
18. LKQ CORP2024-09-05$729$836-$107-$107
8. MASTEC INC COM2024-09-05$821$651$170$170
13. MASTEC INC COM2024-09-05$1,334$1,056$278$278
1. AGILENT TECHNOLOGIES INC2024-09-11$137$111$26$262023-10-16
8. AGILENT TECHNOLOGIES INC2024-09-11$1,093$928$165$165
4. AGILENT TECHNOLOGIES INC2024-09-11$546$445$101$101
12. AGILENT TECHNOLOGIES INC2024-09-11$1,639$1,386$253$2532020-11-25
7. AGILENT TECHNOLOGIES INC2024-09-11$956$809$147$1472020-11-25
3. AGILENT TECHNOLOGIES INC2024-09-11$410$334$76$76
7. AGILENT TECHNOLOGIES INC2024-09-11$956$809$147$1472020-11-25
1. CARMAX INC2024-09-11$74$99-$25-$252022-05-31
2. CARMAX INC2024-09-11$149$186-$37-$37
1. CARMAX INC2024-09-11$74$742020-05-05
1. CARMAX INC2024-09-11$74$99-$25-$252022-05-31
93. CONTINENTAL AG-SPONS ADR2024-09-11$530$920-$390-$390
97. CONTINENTAL AG-SPONS ADR2024-09-11$553$992-$439-$439
5. COSTAR GROUP, INC2024-09-11$392$452-$60-$602020-11-17
9. COSTAR GROUP, INC2024-09-11$706$793-$87-$87
4. COSTAR GROUP, INC2024-09-11$314$343-$29-$292021-05-28
5. COSTAR GROUP, INC2024-09-11$392$424-$32-$322021-05-11
1. DOMINOS PIZZA INC2024-09-11$407$432-$25-$252022-02-28
1. DOMINOS PIZZA INC2024-09-11$407$374$33$332021-03-23
1. HEICO CORP CL A2024-09-11$196$138$58$582023-02-09
2. HEICO CORP CL A2024-09-11$392$274$118$118
1. HEICO CORP CL A2024-09-11$196$137$59$592021-11-08
1. HEICO CORP CL A2024-09-11$196$137$59$592023-08-30
3. LIVE NATION ENT INC2024-09-11$291$295-$4-$4
6. LIVE NATION ENT INC2024-09-11$581$577$4$4
2. LIVE NATION ENT INC2024-09-11$194$161$33$33
3. LIVE NATION ENT INC2024-09-11$291$295-$4-$4
1. MOODYS CORP2024-09-11$472$164$308$3082019-02-14
1. MOODYS CORP2024-09-11$472$170$302$3022019-02-15
2. PROGRESSIVE CORP OHIO2024-09-11$493$157$336$336
3. PROGRESSIVE CORP OHIO2024-09-11$739$229$510$510
2. PROGRESSIVE CORP OHIO2024-09-11$493$67$426$4262016-05-12
2. PROGRESSIVE CORP OHIO2024-09-11$493$39$454$4542011-01-12
12. RENTOKIL INITIAL PLC ADR2024-09-11$302$373-$71-$71
12. RENTOKIL INITIAL PLC ADR2024-09-11$302$376-$74-$74
1. TYLER TECHNOLOGIES INC2024-09-11$582$345$237$2372022-12-02
1. TYLER TECHNOLOGIES INC2024-09-11$582$408$174$1742021-05-28
3. VERISIGN INC COM2024-09-11$541$527$14$142019-02-14
5. VERISIGN INC COM2024-09-11$901$877$24$242019-02-15
2. VERISIGN INC COM2024-09-11$361$169$192$1922016-05-12
3. VERISIGN INC COM2024-09-11$541$145$396$3962012-08-17
10. LKQ CORP2024-09-13$407$445-$38-$38
22. LKQ CORP2024-09-13$895$978-$83-$83
225.737 WSTRN ASST SMASH CORE COMP #00053112024-09-13$1,391$1,354$37$37
12831.899 WSTRN ASST SMASH CORE COMP #00053112024-09-13$79,045$119,468-$40,423-$40,423
357.923 WSTRN ASST SMASH CORE COMP #00053112024-09-13$2,205$2,183$22$22
15995.136 WSTRN ASST SMASH CORE COMP #00053112024-09-13$98,530$148,659-$50,129-$50,129
7886.621 WESTERN ASSET SMASH SER C FD 9372024-09-13$76,106$72,613$3,493$3,493
9743.669 WESTERN ASSET SMASH SER C FD 9372024-09-13$94,026$89,407$4,619$4,619
102.814 WESTERN ASSET SMASH SER M FD 9362024-09-13$847$755$92$92
7191.603 WESTERN ASSET SMASH SER M FD 9362024-09-13$59,259$75,501-$16,242-$16,242
128.014 WESTERN ASSET SMASH SER M FD 9362024-09-13$1,055$940$115$115
8884.315 WESTERN ASSET SMASH SER M FD 9362024-09-13$73,207$93,247-$20,040-$20,040
3. MASTEC INC COM2024-09-13$336$242$94$942021-01-19
6. MASTEC INC COM2024-09-13$673$484$189$1892021-01-19
1. CBRE GROUP INC2024-09-16$119$96$23$232024-04-05
6. CBRE GROUP INC2024-09-16$716$631$85$85
67. ICICI BANK LTD. - ADR2024-09-16$2,007$481$1,526$1,5262016-12-08
84. ICICI BANK LTD. - ADR2024-09-16$2,516$603$1,913$1,9132016-12-08
66. ICICI BANK LTD. - ADR2024-09-16$1,977$474$1,503$1,5032016-12-08
2. JACOBS SOLUTIONS INC2024-09-16$289$231$58$58
5. JACOBS SOLUTIONS INC2024-09-16$722$576$146$146
5. AERCAP HOLDINGS NV2024-09-16$471$259$212$212
11. AERCAP HOLDINGS NV2024-09-16$1,036$569$467$467
4. ARCH CAPITAL GROUP LTD2024-09-17$456$127$329$3292019-02-15
1. ARCH CAPITAL GROUP LTD2024-09-17$114$100$14$142024-07-02
7. ARCH CAPITAL GROUP LTD2024-09-17$798$225$573$5732019-02-20
20. RENTOKIL INITIAL PLC ADR2024-09-19$494$574-$80-$80
19. RENTOKIL INITIAL PLC ADR2024-09-19$470$546-$76-$76
1. CARLISLE COS INC2024-09-20$437$121$316$3162019-02-15
1. CARLISLE COS INC2024-09-20$437$122$315$3152019-02-20
6140.27 FHLMC POOL #SD8267 5.000% 10/01/522024-09-20$6,156$6,068$88$88
7017.46 FHLMC POOL #SD8267 5.000% 10/01/522024-09-20$7,035$6,945$90$902022-11-17
6505.87 FHLMC POOL #RA6815 2.500% 2/01/522024-09-20$5,664$5,987-$323-$323
8132.34 FHLMC POOL #RA6815 2.500% 2/01/522024-09-20$7,080$7,505-$425-$425
18464.58 FNMA POOL #FS4377 3.000% 4/01/522024-09-20$16,670$16,771-$101-$101
22157.5 FNMA POOL #FS4377 3.000% 4/01/522024-09-20$20,004$20,118-$114-$114
1498.82 FNMA POOL MA4438 2.500% 10/01/512024-09-20$1,302$1,261$41$41
12723. FNMA POOL MA4438 2.500% 10/01/512024-09-20$11,055$12,293-$1,238-$1,238
1590.38 FNMA POOL MA4438 2.500% 10/01/512024-09-20$1,382$1,362$20$202024-02-08
15001.75 FNMA POOL MA4438 2.500% 10/01/512024-09-20$13,035$14,697-$1,662-$1,662
862.62 FNMA POOL #MA4600 3.500% 4/01/522024-09-20$808$799$9$92024-08-09
8553.15 FNMA POOL #MA4600 3.500% 4/01/522024-09-20$8,016$7,856$160$160
862.62 FNMA POOL #MA4600 3.500% 4/01/522024-09-20$808$799$9$92024-08-09
10265.11 FNMA POOL #MA4600 3.500% 4/01/522024-09-20$9,620$9,463$157$157
9448.1 FNMA POOL #MA4656 4.500% 6/01/522024-09-20$9,330$9,385-$55-$55
12883.78 FNMA POOL #MA4656 4.500% 6/01/522024-09-20$12,722$12,785-$63-$63
4429.98 FNMA POOL MA4732 4.000% 9/01/522024-09-20$4,276$4,233$43$43
5315.98 FNMA POOL MA4732 4.000% 9/01/522024-09-20$5,132$5,086$46$46
6056.34 FNMA POOL #MA4842 5.500% 11/01/522024-09-20$6,146$6,101$45$45
6921.53 FNMA POOL #MA4842 5.500% 11/01/522024-09-20$7,024$6,972$52$522022-11-17
4631.9 FNMA POOL #MA5071 5.000% 6/01/532024-09-20$4,643$4,555$88$88
6484.66 FNMA POOL #MA5071 5.000% 6/01/532024-09-20$6,500$6,371$129$129
1. MASTEC INC COM2024-09-20$127$81$46$462021-01-19
2. MASTEC INC COM2024-09-20$253$161$92$922021-01-19
22. ALPHABET INC CL C2024-09-23$3,603$3,369$234$2342024-01-29
35. ALPHABET INC CL C2024-09-23$5,732$5,360$372$3722024-01-29
6. ALPHABET INC CL C2024-09-23$983$919$64$642024-01-29
10. ALPHABET INC CL C2024-09-23$1,638$1,532$106$1062024-01-29
5. ALPHABET INC CL C2024-09-23$819$766$53$532024-01-29
35. BROADCOM INC2024-09-23$6,023$4,283$1,740$1,7402024-02-20
73. BROADCOM INC2024-09-23$12,563$9,412$3,151$3,151
13. BROADCOM INC2024-09-23$2,237$1,591$646$6462024-02-20
21. BROADCOM INC2024-09-23$3,614$2,752$862$862
10. BROADCOM INC2024-09-23$1,721$1,428$293$293
1. CARLISLE COS INC2024-09-23$440$121$319$3192019-02-15
1. CARLISLE COS INC2024-09-23$440$122$318$3182019-02-20
6. META PLATFORMS INC2024-09-23$3,386$3,091$295$295
9. META PLATFORMS INC2024-09-23$5,079$4,586$493$4932024-03-26
2. META PLATFORMS INC2024-09-23$1,129$1,019$110$1102024-03-26
3. META PLATFORMS INC2024-09-23$1,693$1,514$179$1792024-03-26
1. META PLATFORMS INC2024-09-23$564$510$54$542024-03-26
3. LKQ CORP2024-09-23$120$132-$12-$122024-04-26
2. LKQ CORP2024-09-23$80$88-$8-$82022-03-11
7. LKQ CORP2024-09-23$280$307-$27-$272024-04-26
4. LKQ CORP2024-09-23$160$177-$17-$172022-03-11
361. TORONTO DOMINION BK ONT COM NEW2024-09-23$23,064$21,654$1,410$1,410
606. TORONTO DOMINION BK ONT COM NEW2024-09-23$38,717$36,351$2,366$2,3662024-02-20
111. TORONTO DOMINION BK ONT COM NEW2024-09-23$7,092$6,658$434$4342024-02-20
173. TORONTO DOMINION BK ONT COM NEW2024-09-23$11,053$10,377$676$6762024-02-20
81. TORONTO DOMINION BK ONT COM NEW2024-09-23$5,175$4,859$316$3162024-02-20
22. GARMIN LTD2024-09-23$3,839$2,704$1,135$1,1352024-02-20
38. GARMIN LTD2024-09-23$6,630$4,671$1,959$1,9592024-02-20
7. GARMIN LTD2024-09-23$1,221$860$361$3612024-02-20
11. GARMIN LTD2024-09-23$1,919$1,352$567$5672024-02-20
5. GARMIN LTD2024-09-23$872$615$257$2572024-02-20
6. BROOKFIELD CORP2024-09-25$313$203$110$110
10. BROOKFIELD CORP2024-09-25$521$331$190$190
4. BROOKFIELD CORP2024-09-25$209$127$82$822023-06-07
7. BROOKFIELD CORP2024-09-25$365$232$133$133
5. BROOKFIELD INFRASTRUCTURE-A2024-09-25$212$215-$3-$32021-08-31
8. BROOKFIELD INFRASTRUCTURE-A2024-09-25$339$343-$4-$4
3. BROOKFIELD INFRASTRUCTURE-A2024-09-25$127$140-$13-$132021-09-14
5. BROOKFIELD INFRASTRUCTURE-A2024-09-25$212$204$8$82021-09-15
5. DONALDSON CO INC2024-09-25$364$283$81$81
7. DONALDSON CO INC2024-09-25$510$393$117$117
33.12 FHLMC POOL #SD8267 5.000% 10/01/522024-09-25$33$332024-09-25
37.85 FHLMC POOL #SD8267 5.000% 10/01/522024-09-25$38$37$1$12024-09-25
13.43 FHLMC POOL #RA6815 2.500% 2/01/522024-09-25$13$132024-09-25
16.76 FHLMC POOL #RA6815 2.500% 2/01/522024-09-25$17$16$1$12024-09-25
68.56 FNMA POOL #FS4377 3.000% 4/01/522024-09-25$69$62$7$72024-09-25
82.24 FNMA POOL #FS4377 3.000% 4/01/522024-09-25$82$75$7$72024-09-25
91.54 FNMA POOL MA4438 2.500% 10/01/512024-09-25$92$89$3$32024-09-25
106.8 FNMA POOL MA4438 2.500% 10/01/512024-09-25$107$110-$3-$32024-09-25
73.04 FNMA POOL #MA4600 3.500% 4/01/522024-09-25$73$67$6$62024-09-25
86.32 FNMA POOL #MA4600 3.500% 4/01/522024-09-25$86$79$7$72024-09-25
68.32 FNMA POOL #MA4656 4.500% 6/01/522024-09-25$68$67$1$12024-09-25
93.17 FNMA POOL #MA4656 4.500% 6/01/522024-09-25$93$932024-09-25
37.38 FNMA POOL MA4732 4.000% 9/01/522024-09-25$37$36$1$12024-09-25
44.86 FNMA POOL MA4732 4.000% 9/01/522024-09-25$45$43$2$22024-09-25
50.02 FNMA POOL #MA4842 5.500% 11/01/522024-09-25$50$502024-09-25
57.17 FNMA POOL #MA4842 5.500% 11/01/522024-09-25$57$58-$1-$12024-09-25
27.8 FNMA POOL #MA5071 5.000% 6/01/532024-09-25$28$27$1$12024-09-25
38.91 FNMA POOL #MA5071 5.000% 6/01/532024-09-25$39$38$1$12024-09-25
1. HEICO CORP CL A2024-09-25$206$137$69$692023-04-30
2. HEICO CORP CL A2024-09-25$412$273$139$1392021-11-11
1. HEICO CORP CL A2024-09-25$206$130$76$762022-01-12
1. HEICO CORP CL A2024-09-25$206$137$69$692021-11-11
2. KKR & CO INC -A2024-09-25$264$49$215$2152019-04-26
4. KKR & CO INC -A2024-09-25$528$97$431$4312019-04-26
2. KKR & CO INC -A2024-09-25$264$59$205$2052019-11-05
2. KKR & CO INC -A2024-09-25$264$59$205$2052020-06-29
7. LKQ CORP2024-09-25$276$307-$31-$312024-04-26
17. LKQ CORP2024-09-25$670$746-$76-$762024-04-26
4. MASTEC INC COM2024-09-25$496$321$175$175
9. MASTEC INC COM2024-09-25$1,117$723$394$394
1. PROGRESSIVE CORP OHIO2024-09-25$257$71$186$1862019-02-14
2. PROGRESSIVE CORP OHIO2024-09-25$513$143$370$3702019-02-15
1. PROGRESSIVE CORP OHIO2024-09-25$257$33$224$2242016-05-12
1. PROGRESSIVE CORP OHIO2024-09-25$257$19$238$2382011-01-12
2. SBA COMMUNICATIONS CORP2024-09-25$481$535-$54-$54
4. SBA COMMUNICATIONS CORP2024-09-25$962$1,187-$225-$225
1. SBA COMMUNICATIONS CORP2024-09-25$240$101$139$1392016-05-12
1. SBA COMMUNICATIONS CORP2024-09-25$240$219$21$212023-11-10
1. SBA COMMUNICATIONS CORP2024-09-25$240$241-$1-$12023-07-11
2. VAIL RESORTS INC COM2024-09-25$374$533-$159-$159
3. VAIL RESORTS INC COM2024-09-25$560$796-$236-$236
1. VAIL RESORTS INC COM2024-09-25$187$284-$97-$972018-05-26
2. VAIL RESORTS INC COM2024-09-25$374$538-$164-$164
2. VERISIGN INC COM2024-09-25$365$351$14$142019-02-14
4. VERISIGN INC COM2024-09-25$731$702$29$292019-02-15
1. VERISIGN INC COM2024-09-25$183$85$98$982016-05-12
3. VERISIGN INC COM2024-09-25$548$145$403$4032012-08-17
1992.032 FPA NEW INCOME FUND-INST 782024-09-26$20,000$19,960$40$402021-11-19
8686.00152 INVESCO OPTIMUM YIELD DIVERSIF ETF2024-09-26$116,394$159,482-$43,088-$43,088
6577.99848 INVESCO OPTIMUM YIELD DIVERSIF ETF2024-09-26$88,146$126,163-$38,017-$38,0172021-05-04
18. RENTOKIL INITIAL PLC ADR2024-09-26$460$509-$49-$49
17. RENTOKIL INITIAL PLC ADR2024-09-26$435$480-$45-$45
88. SPDR S&P MIDCAP 400 ETF TRUST2024-09-26$50,037$46,097$3,940$3,9402021-11-19
5. SUNCOR ENERGY INC NEW F2024-09-26$183$190-$7-$72024-07-29
6. SUNCOR ENERGY INC NEW F2024-09-26$220$228-$8-$82024-07-29
1689.76 TWEEDY BROWNE FD GLOBAL VALUE #12024-09-26$50,000$38,138$11,862$11,8622010-09-30
10. VAT GROUP AG ADR2024-09-26$506$502$4$4
9. VAT GROUP AG ADR2024-09-26$455$450$5$5
80. ISHARES RUSSELL 1000 VALUE ETF2024-09-27$15,130$9,630$5,500$5,5002017-10-20
10. LKQ CORP2024-09-27$404$389$15$15
23. LKQ CORP2024-09-27$929$894$35$35
38. VANGUARD MIDCAP VIPER2024-09-27$10,008$8,134$1,874$1,8742021-01-13
26. MANULIFE FINANCIAL CORP2024-10-01$766$494$272$2722023-05-12
32. MANULIFE FINANCIAL CORP2024-10-01$943$608$335$3352023-05-12
25. MANULIFE FINANCIAL CORP2024-10-01$737$475$262$2622023-05-12
7. PERNOD RICARD SA ADR2024-10-01$210$249-$39-$392023-10-23
35. PERNOD RICARD SA ADR2024-10-01$1,051$1,190-$139-$1392020-10-20
6. PERNOD RICARD SA ADR2024-10-01$180$214-$34-$342023-10-23
34. PERNOD RICARD SA ADR2024-10-01$1,021$1,173-$152-$152
16. ASICS CORP ADR2024-10-03$305$66$239$2392022-09-28
16. ASICS CORP ADR2024-10-03$305$66$239$2392022-09-28
6. NOMURA RESEARCH INS-UNSP ADR2024-10-03$208$173$35$35
5. NOMURA RESEARCH INS-UNSP ADR2024-10-03$173$142$31$31
383. JD SPORTS FASHION PLC ADR2024-10-04$669$632$37$372024-04-04
365. JD SPORTS FASHION PLC ADR2024-10-04$638$603$35$352024-04-04
15. LKQ CORP2024-10-04$593$556$37$37
34. LKQ CORP2024-10-04$1,345$1,259$86$86
2. MASTEC INC COM2024-10-04$254$158$96$962022-07-29
6. MASTEC INC COM2024-10-04$761$475$286$2862022-07-29
53. ISHARES RUSSELL 1000 VALUE ETF2024-10-08$9,985$6,343$3,642$3,642
288.684 CLEARBRIDGE INTL GRWTH-IS #52852024-10-08$20,000$15,381$4,619$4,6192023-10-27
.5 RYANAIR HOLDINGS PLC-SP ADR2024-10-08$21$212020-11-09
3. MASTEC INC COM2024-10-09$383$237$146$146
6. MASTEC INC COM2024-10-09$766$473$293$293
31. NOV INC2024-10-09$496$579-$83-$83
50. NOV INC2024-10-09$799$883-$84-$84
6. BROOKFIELD CORP2024-10-10$317$199$118$118
11. BROOKFIELD CORP2024-10-10$580$362$218$2182023-06-20
5. BROOKFIELD CORP2024-10-10$264$158$106$1062023-06-07
7. BROOKFIELD CORP2024-10-10$369$230$139$1392023-06-20
3. BROWN & BROWN INC2024-10-10$311$232$79$79
6. BROWN & BROWN INC2024-10-10$622$464$158$158
2. BROWN & BROWN INC2024-10-10$207$158$49$492024-02-07
4. BROWN & BROWN INC2024-10-10$415$311$104$104
2016.129 FPA NEW INCOME FUND-INST 782024-10-10$20,000$20,202-$202-$2022021-11-19
2. ROPER TECHNOLOGIES INC2024-10-10$1,085$966$119$119
3. ROPER TECHNOLOGIES INC2024-10-10$1,627$1,444$183$183
1. ROPER TECHNOLOGIES INC2024-10-10$542$446$96$962023-01-09
1. ROPER TECHNOLOGIES INC2024-10-10$542$480$62$622021-11-11
2. ACCENTURE PLC2024-10-10$721$607$114$1142024-04-29
2. ACCENTURE PLC2024-10-10$721$607$114$1142024-04-29
18. NOV INC2024-10-11$295$262$33$33
41. NOV INC2024-10-11$671$595$76$76
13. LKQ CORP2024-10-14$510$477$33$33
30. LKQ CORP2024-10-14$1,177$1,101$76$76
2. MASTEC INC COM2024-10-14$251$157$94$942021-02-01
4. MASTEC INC COM2024-10-14$503$315$188$1882021-02-01
7. ADIDAS-AG ADR2024-10-16$862$857$5$52024-05-29
7. ADIDAS-AG ADR2024-10-16$862$857$5$52024-05-29
4. MASTEC INC COM2024-10-16$511$309$202$202
10. MASTEC INC COM2024-10-16$1,278$770$508$508
16. NOV INC2024-10-16$251$222$29$29
36. NOV INC2024-10-16$564$500$64$64
33. BLACKSTONE INC2024-10-17$5,507$4,158$1,349$1,349
52. BLACKSTONE INC2024-10-17$8,678$6,530$2,148$2,1482024-01-29
9. BLACKSTONE INC2024-10-17$1,502$1,130$372$3722024-01-29
15. BLACKSTONE INC2024-10-17$2,503$1,884$619$6192024-01-29
8. BLACKSTONE INC2024-10-17$1,335$1,019$316$316
21. BROADCOM INC2024-10-17$3,831$2,570$1,261$1,2612024-02-20
36. BROADCOM INC2024-10-17$6,567$4,405$2,162$2,1622024-02-20
7. BROADCOM INC2024-10-17$1,277$857$420$4202024-02-20
11. BROADCOM INC2024-10-17$2,007$1,346$661$6612024-02-20
5. BROADCOM INC2024-10-17$912$612$300$3002024-02-20
258. MANULIFE FINANCIAL CORP2024-10-17$7,881$6,608$1,273$1,273
418. MANULIFE FINANCIAL CORP2024-10-17$12,768$10,682$2,086$2,086
79. MANULIFE FINANCIAL CORP2024-10-17$2,413$2,026$387$387
123. MANULIFE FINANCIAL CORP2024-10-17$3,757$3,152$605$605
60. MANULIFE FINANCIAL CORP2024-10-17$1,833$1,539$294$294
157. REGIONS FINL CORP NEW2024-10-17$3,768$3,663$105$1052024-08-30
275. REGIONS FINL CORP NEW2024-10-17$6,601$6,383$218$2182024-09-03
51. REGIONS FINL CORP NEW2024-10-17$1,224$1,172$52$522024-08-28
79. REGIONS FINL CORP NEW2024-10-17$1,896$1,499$397$397
38. REGIONS FINL CORP NEW2024-10-17$912$704$208$2082024-02-20
1. AERCAP HOLDINGS NV2024-10-17$98$52$46$462020-02-28
3. AERCAP HOLDINGS NV2024-10-17$295$155$140$1402019-07-19
9000. AMAZON.COM INC 1.500% 6/03/302024-10-18$7,793$8,943-$1,150-$1,150
8000. APPLE INC 1.700% 8/05/312024-10-18$6,841$7,767-$926-$9262021-12-08
5000. ENTERPRISE PRODUCTS 2.800% 1/31/302024-10-18$4,611$5,155-$544-$5442021-03-23
9000. VR JPMORGAN CHASE & 4.203% 7/23/292024-10-18$8,880$9,389-$509-$509
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-10-18$604$36$568$5682010-12-14
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-10-18$805$51$754$7542010-12-17
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2024-10-18$805$54$751$7512011-01-11
1000. US TREASURY BOND 3.000% 2/15/492024-10-18$778$698$80$802023-10-25
11000. US TREASURY BOND 3.000% 2/15/492024-10-18$8,563$8,941-$378-$3782022-10-18
1000. US TREASURY BOND 2.000% 2/15/502024-10-18$626$563$63$632023-10-25
22000. US TREASURY BOND 2.000% 2/15/502024-10-18$13,776$22,869-$9,093-$9,093
21000. US TREASURY BOND 2.375% 5/15/512024-10-18$14,231$14,179$52$522022-10-21
7000. UNITEDHEALTH GROUP 2.750% 5/15/402024-10-18$5,213$7,262-$2,049-$2,0492020-06-01
10000. UNITEDHEALTH GROUP 2.750% 5/15/402024-10-18$7,448$10,374-$2,926-$2,9262020-06-01
3000. ABBVIE INC 3.200% 11/21/292024-10-21$2,825$2,706$119$1192024-04-17
10000. AMAZON.COM INC 1.500% 6/03/302024-10-21$8,583$10,006-$1,423-$1,4232020-06-08
10000. APPLE INC 1.700% 8/05/312024-10-21$8,468$9,709-$1,241-$1,2412021-12-08
3000. CVS HEALTH CORP 4.300% 3/25/282024-10-21$2,941$3,397-$456-$4562021-03-16
3000. VR CITIGROUP INC 3.668% 7/24/282024-10-21$2,919$3,026-$107-$1072017-09-21
3000. COMCAST CORP 1.950% 1/15/312024-10-21$2,555$2,994-$439-$4392020-05-26
6000. ENTERPRISE PRODUCTS 2.800% 1/31/302024-10-21$5,499$6,186-$687-$6872021-03-23
3000. GOLDMAN SACHS GROUP 2.600% 2/07/302024-10-21$2,701$3,165-$464-$4642020-07-09
3000. VR JPMORGAN CHASE & 4.203% 7/23/292024-10-21$2,947$3,030-$83-$832019-01-23
27. MITSUBISHI ELECTRIC-UNSP ADR2024-10-21$851$763$88$882024-08-06
26. MITSUBISHI ELECTRIC-UNSP ADR2024-10-21$820$735$85$852024-08-06
1000. US TREASURY BOND 3.000% 2/15/492024-10-21$764$793-$29-$292024-01-31
9000. US TREASURY BOND 3.000% 2/15/492024-10-21$6,874$7,315-$441-$4412022-10-18
1000. US TREASURY BOND 2.000% 2/15/502024-10-21$613$563$50$502023-10-25
17000. US TREASURY BOND 2.000% 2/15/502024-10-21$10,419$18,362-$7,943-$7,943
1000. US TREASURY BOND 2.375% 5/15/512024-10-21$663$690-$27-$272024-01-31
17000. US TREASURY BOND 2.375% 5/15/512024-10-21$11,278$11,478-$200-$2002022-10-21
1000. US TREASURY NOTE 3.125% 8/31/272024-10-21$978$989-$11-$112024-09-30
8000. US TREASURY NOTE 4.125% 8/31/302024-10-21$8,036$8,212-$176-$1762024-09-26
2000. VERIZON COMMUNICATIO 2.550% 3/21/312024-10-21$1,748$2,068-$320-$3202021-09-14
3. VULCAN MATERIALS COMPANY2024-10-21$778$728$50$50
3. VULCAN MATERIALS COMPANY2024-10-21$778$732$46$46
4000. VR BANK OF AMERICA 2.496% 2/13/312024-10-22$3,557$4,076-$519-$5192020-04-14
3243. ISHARES MSCI EAFE ETF2024-10-22$261,184$250,116$11,068$11,0682022-02-02
1585. ISHARES RUSSELL 1000 VALUE ETF2024-10-22$303,194$184,206$118,988$118,988
2221. ISHARES RUSSELL 1000 VALUE ETF2024-10-22$425,365$256,614$168,751$168,7512017-09-07
376. ISHARES RUSSELL 2000 ETF2024-10-22$83,175$84,083-$908-$9082021-03-19
493. ISHARES RUSSELL 2000 ETF2024-10-22$109,115$109,971-$856-$856
2235. ISHARES CORE MSCI EAFE ETF2024-10-22$167,676$153,730$13,946$13,9462023-05-01
5080. ISHARES CORE MSCI EAFE ETF2024-10-22$381,193$349,418$31,775$31,7752023-05-01
1252. ISHARES CORE MSCI EMERGING ETF2024-10-22$71,174$61,777$9,397$9,3972019-06-04
236. SPDR S&P MIDCAP 400 ETF TRUST2024-10-22$135,369$64,023$71,346$71,346
552. SPDR S&P MIDCAP 400 ETF TRUST2024-10-22$316,774$152,807$163,967$163,967
660. COMM SERV SELECT SECTOR SPDR2024-10-22$60,039$56,513$3,526$3,5262024-08-13
1778. COMM SERV SELECT SECTOR SPDR2024-10-22$161,789$149,610$12,179$12,1792024-08-07
1. VULCAN MATERIALS COMPANY2024-10-22$257$177$80$802022-03-09
3. VULCAN MATERIALS COMPANY2024-10-22$770$532$238$2382022-03-09
2312.428 ARBITRAGE FUND CLASS I 10002024-10-23$31,426$30,000$1,426$1,426
6470.341 BARON EMERGING MARKETS-INS #15752024-10-23$104,172$124,745-$20,573-$20,5732021-03-19
397.169 BROWN ADV SMALL-CAP GROW-INS #12792024-10-23$18,949$23,441-$4,492-$4,4922021-01-08
2420.219 COLUMBIA SEL LRG CAP GRW-I3 63262024-10-23$26,743$44,343-$17,600-$17,600
977.601 EV GL MACR ABS RTRN ADV-R6 #10722024-10-23$10,441$10,000$441$4412019-08-09
2626.051 EV GLBL MACR ABS RTRN-R6 #10712024-10-23$21,980$23,445-$1,465-$1,465
7942.372 FPA NEW INCOME FUND-INST 782024-10-23$78,550$76,564$1,986$1,9862022-06-22
4908.448 FPA NEW INCOME FUND-INST 782024-10-23$48,545$47,317$1,228$1,2282022-06-22
8911.784 FPA NEW INCOME FUND-INST 782024-10-23$88,138$87,269$869$869
788. ISHARES RUSSELL 1000 VALUE ETF2024-10-23$150,437$91,219$59,218$59,2182017-09-07
252. ISHARES RUSSELL 2000 ETF2024-10-23$55,280$59,033-$3,753-$3,7532021-03-15
131. ISHARES RUSSELL 2000 ETF2024-10-23$28,704$30,047-$1,343-$1,3432021-06-10
193. ISHARES RUSSELL 2000 ETF2024-10-23$42,310$45,183-$2,873-$2,8732021-03-16
942. ISHARES CORE MSCI EMERGING ETF2024-10-23$53,219$46,481$6,738$6,7382019-06-04
218. ISHARES CORE MSCI EMERGING ETF2024-10-23$12,314$10,489$1,825$1,8252023-11-09
413. ISHARES CORE MSCI EMERGING ETF2024-10-23$23,333$20,379$2,954$2,9542019-06-04
293. ISHARES US EQUITY FACTOR ETF2024-10-23$17,376$8,737$8,639$8,6392019-01-30
1094. ISHARES US EQUITY FACTOR ETF2024-10-23$64,847$35,025$29,822$29,8222018-05-07
1511.615 JOHCM INTERNATIONAL SEL-INST #1802024-10-23$36,793$19,711$17,082$17,0822012-11-29
1249.172 LAZARD GL LIST INFRASTR-INST 12432024-10-23$20,324$19,912$412$412
2076.181 CLEARBRIDGE INTL GRWTH-IS #52852024-10-23$140,495$110,619$29,876$29,8762023-10-27
4935.014 CLEARBRIDGE INTL GRWTH-IS #52852024-10-23$333,952$262,938$71,014$71,0142023-10-27
892.061 CLEARBRIDGE INTL GRWTH-IS #52852024-10-23$60,366$50,000$10,366$10,3662023-11-02
1363.448 MFS VALUE FUND-R6 48102024-10-23$73,722$53,152$20,570$20,570
1073.345 MERGER FUND-INST #3012024-10-23$18,773$18,000$773$7732018-10-04
19551.636 MTRPLTN WST TTL RTRN BND-PLN 7122024-10-23$165,993$214,187-$48,194-$48,1942020-09-14
8229.927 MTRPLTN WST TTL RTRN BND-PLN 7122024-10-23$69,872$90,159-$20,287-$20,2872020-09-14
11023.958 MTRPLTN WST TTL RTRN BND-PLN 7122024-10-23$93,593$120,767-$27,174-$27,1742020-09-14
6629.309 NEUBERGER BERMAN LONG SH-INS #18302024-10-23$122,642$91,422$31,220$31,220
3965.393 NEUBERGER BERMAN LONG SH-INS #18302024-10-23$73,360$55,000$18,360$18,3602017-06-20
2209.215 NEUBERGER BERMAN LONG SH-INS #18302024-10-23$40,870$30,642$10,228$10,2282017-06-20
11049.831 PIMCO TOTAL RET FD-INST #352024-10-23$95,250$114,244-$18,994-$18,994
1888.315 PIMCO TOTAL RET FD-INST #352024-10-23$16,277$19,642-$3,365-$3,3652021-08-02
690.767 CONGRESS SMALL CAP SEL-INST 62024-10-23$31,161$30,000$1,161$1,1612024-07-12
1266.406 CONGRESS SMALL CAP SEL-INST 62024-10-23$57,128$55,000$2,128$2,1282024-07-12
460.511 CONGRESS SMALL CAP SEL-INST 62024-10-23$20,774$20,000$774$7742024-07-12
230.256 CONGRESS SMALL CAP SEL-INST 62024-10-23$10,387$10,000$387$3872024-07-12
460.511 CONGRESS SMALL CAP SEL-INST 62024-10-23$20,774$20,000$774$7742024-07-12
27368.421 PGIM HIGH YIELD-Q 10672024-10-23$131,916$130,000$1,916$1,9162024-08-07
11219.147 T ROWE PR OVERSEAS STOCK-I #5212024-10-23$149,888$150,016-$128-$1282021-08-09
2929.258 T ROWE PR OVERSEAS STOCK-I #5212024-10-23$39,135$32,897$6,238$6,238
195. SPDR S&P MIDCAP 400 ETF TRUST2024-10-23$111,337$85,274$26,063$26,063
876. FINANCIAL SELECT SECTOR SPDR2024-10-23$41,320$35,102$6,218$6,2182021-11-11
551. FINANCIAL SELECT SECTOR SPDR2024-10-23$25,976$22,079$3,897$3,8972021-11-11
584. COMM SERV SELECT SECTOR SPDR2024-10-23$52,886$49,141$3,745$3,7452024-08-07
137. COMM SERV SELECT SECTOR SPDR2024-10-23$12,402$11,731$671$6712024-08-13
241. COMM SERV SELECT SECTOR SPDR2024-10-23$21,829$20,636$1,193$1,1932024-08-13
2405.568 TCW EMRG MRKTS INC-PLAN #57212024-10-23$15,877$18,858-$2,981-$2,9812018-10-04
2542.729 TCW EMRG MRKTS INC-PLAN #57212024-10-23$16,782$19,933-$3,151-$3,1512018-10-04
137.944 TMPLTN EM MRKT SM CAP-R6 #84262024-10-23$1,966$1,388$578$5782012-08-03
1455.498 TRIBUTARY SMALL CO-INST PLUS #17052024-10-23$47,624$44,961$2,663$2,663
1951.344 TRIBUTARY SMALL CO-INST PLUS #17052024-10-23$63,848$57,061$6,787$6,787
4707.545 TWEEDY BROWNE FD GLOBAL VALUE #12024-10-23$136,848$106,249$30,599$30,5992010-09-30
202. ETRACS ALERIAN INFRAST SER B ETN2024-10-23$4,791$8,019-$3,228-$3,2282015-02-04
321. VANGUARD SHORT TERM BOND ETF2024-10-23$24,962$24,644$318$3182024-01-05
149. VANGUARD MIDCAP VIPER2024-10-23$39,665$31,893$7,772$7,7722021-01-13
3. CBRE GROUP INC2024-10-24$402$287$115$1152024-04-05
8. CBRE GROUP INC2024-10-24$1,073$766$307$3072024-04-05
14. LKQ CORP2024-10-24$532$502$30$30
32. LKQ CORP2024-10-24$1,215$1,147$68$68
2. CBRE GROUP INC2024-10-25$266$191$75$752024-04-05
1. CBRE GROUP INC2024-10-25$133$94$39$392022-02-24
2. CBRE GROUP INC2024-10-25$266$192$74$742024-04-05
5. CBRE GROUP INC2024-10-25$664$469$195$1952022-02-24
5000. CANADIAN IMPERIAL BA 1.250% 6/22/262024-10-25$4,744$4,771-$27-$272024-10-02
3000. CANADIAN PACIFIC RAI 1.750% 12/02/262024-10-25$2,835$2,838-$3-$32024-10-07
1000. VR CITIGROUP INC 3.668% 7/24/282024-10-25$971$1,009-$38-$382017-09-21
2000. JOHN DEERE CAPITAL 5.100% 4/11/342024-10-25$2,035$2,100-$65-$652024-10-02
2000. JOHN DEERE CAPITAL 5.100% 4/11/342024-10-25$2,035$2,100-$65-$652024-10-02
2000. HOME DEPOT INC 3.250% 4/15/322024-10-25$1,816$1,879-$63-$632024-10-01
2000. HOME DEPOT INC 3.250% 4/15/322024-10-25$1,816$1,879-$63-$632024-10-01
1000. VR MORGAN STANLEY 3.591% 7/22/282024-10-25$970$1,002-$32-$322017-09-21
2000. SIMON PROPERTY GROUP 2.200% 2/01/312024-10-25$1,719$1,741-$22-$222024-10-08
4000. THERMO FISHER SCIENT 4.800% 11/21/272024-10-25$4,055$4,110-$55-$552024-10-02
13000. US TREASURY NOTE 0.875% 9/30/262024-10-25$12,233$12,831-$598-$5982021-10-20
3999.75025 US TREASURY NOTE 1.250% 11/30/262024-10-25$3,775$3,807-$32-$322024-09-30
1000.24975 US TREASURY NOTE 1.250% 11/30/262024-10-25$944$952-$8-$82024-09-30
9000. US TREASURY NOTE 1.250% 12/31/262024-10-25$8,478$8,839-$361-$3612022-01-18
9000. US TREASURY NOTE 4.125% 8/31/302024-10-25$9,005$9,246-$241-$2412024-09-30
10000. US TREASURY NOTE 4.375% 11/30/302024-10-25$10,134$10,176-$42-$422024-10-21
1000.84638 US TREASURY NOTE 4.000% 2/15/342024-10-25$983$988-$5-$52024-10-21
3999.15362 US TREASURY NOTE 4.000% 2/15/342024-10-25$3,928$3,947-$19-$192024-10-21
2000. VERIZON COMMUNICATIO 2.550% 3/21/312024-10-25$1,743$2,068-$325-$3252021-09-14
4000. WASTE MANAGEMENT INC 4.950% 7/03/272024-10-25$4,054$4,112-$58-$582024-10-02
1000. AT&T INC 4.300% 2/15/302024-10-28$977$982-$5-$52024-10-21
1. ABBVIE INC2024-10-28$190$195-$5-$52024-08-30
1. ABBVIE INC2024-10-28$190$199-$9-$92024-09-03
1. ABBVIE INC2024-10-28$190$195-$5-$52024-08-28
1000. ABBVIE INC 3.200% 11/21/292024-10-28$937$902$35$352024-04-17
1. ADVANCED MICRO DEVICES INC2024-10-28$159$176-$17-$172024-01-29
5. ADVANCED MICRO DEVICES INC2024-10-28$794$879-$85-$852024-01-29
2. ADVANCED MICRO DEVICES INC2024-10-28$318$352-$34-$342024-01-29
4. ALPHABET INC CL C2024-10-28$674$613$61$612024-01-29
7. ALPHABET INC CL C2024-10-28$1,180$1,072$108$1082024-01-29
2. ALPHABET INC CL C2024-10-28$337$306$31$312024-01-29
2. AMAZON COM INC COM2024-10-28$378$388-$10-$102024-09-23
3. AMAZON COM INC COM2024-10-28$567$582-$15-$152024-09-23
4000. VR AMERICAN EXPRESS 5.098% 2/16/282024-10-28$4,032$4,081-$49-$492024-09-26
4000. AMERICAN HONDA FINAN 4.900% 3/12/272024-10-28$4,033$4,083-$50-$502024-09-26
9. APPLE INC2024-10-28$2,105$1,629$476$4762024-02-20
6. APPLE INC2024-10-28$1,404$1,086$318$3182024-02-20
2. APPLE INC2024-10-28$468$362$106$1062024-02-20
3000. VR BANK OF AMERICA 2.496% 2/13/312024-10-28$2,656$3,057-$401-$4012020-04-14
1. BLACKSTONE INC2024-10-28$170$125$45$452024-01-29
2. BLACKSTONE INC2024-10-28$340$250$90$902024-01-29
1. BLACKROCK INC2024-10-28$987$801$186$1862024-02-20
4000. BLACKROCK FUNDING IN 5.000% 3/14/342024-10-28$4,027$4,165-$138-$1382024-09-26
1000. BRISTOL-MYERS SQUIBB 4.900% 2/22/292024-10-28$1,015$1,035-$20-$202024-10-02
2. CELANESE CORP2024-10-28$260$301-$41-$412024-02-20
1. CELANESE CORP2024-10-28$130$151-$21-$212024-02-20
19. CITIGROUP INC.2024-10-28$1,220$1,190$30$302024-09-23
32. CITIGROUP INC.2024-10-28$2,055$2,004$51$512024-09-23
9. CITIGROUP INC.2024-10-28$578$564$14$142024-09-23
2. COGNIZANT TECH SOLUTIONS CRP COM2024-10-28$150$154-$4-$42024-02-20
3. COGNIZANT TECH SOLUTIONS CRP COM2024-10-28$225$231-$6-$6
1. COGNIZANT TECH SOLUTIONS CRP COM2024-10-28$75$77-$2-$22024-02-20
2000. COMCAST CORP 1.950% 1/15/312024-10-28$1,696$1,996-$300-$3002020-05-26
1000. COMCAST CORP 1.950% 1/15/312024-10-28$848$998-$150-$1502020-05-26
6000. JOHN DEERE CAPITAL 5.100% 4/11/342024-10-28$6,092$6,277-$185-$1852024-09-26
2. META PLATFORMS INC2024-10-28$1,160$1,019$141$1412024-03-26
2. META PLATFORMS INC2024-10-28$1,160$1,019$141$1412024-03-26
1. META PLATFORMS INC2024-10-28$580$505$75$752024-03-26
1000. GOLDMAN SACHS GROUP 2.600% 2/07/302024-10-28$896$1,055-$159-$1592020-07-09
1. HOME DEPOT INC2024-10-28$403$364$39$392024-02-20
1. HOME DEPOT INC2024-10-28$403$366$37$372024-09-03
7000. HOME DEPOT INC 3.250% 4/15/322024-10-28$6,353$6,547-$194-$1942024-09-26
2. JPMORGAN CHASE & CO2024-10-28$450$446$4$42024-08-30
5. JPMORGAN CHASE & CO2024-10-28$1,126$1,112$14$142024-09-03
1. JPMORGAN CHASE & CO2024-10-28$225$221$4$42024-08-28
1000. VR JPMORGAN CHASE & 4.203% 7/23/292024-10-28$979$1,010-$31-$312019-01-23
1. ELI LILLY & CO COM2024-10-28$896$764$132$1322024-02-20
1000. LOWE'S COS INC 4.500% 4/15/302024-10-28$990$1,016-$26-$262024-10-01
7. MANULIFE FINANCIAL CORP2024-10-28$211$172$39$392024-02-20
13. MANULIFE FINANCIAL CORP2024-10-28$392$320$72$722024-02-20
4. MANULIFE FINANCIAL CORP2024-10-28$121$98$23$232024-02-20
2. MCDONALDS CORP2024-10-28$595$591$4$42024-02-20
2. MCDONALDS CORP2024-10-28$595$591$4$42024-02-20
1. MCDONALDS CORP2024-10-28$297$295$2$22024-02-20
4000. NATIONAL RURAL UTIL 1.350% 3/15/312024-10-28$3,242$3,326-$84-$842024-09-27
15000. NEW YORK ST DORM AUT 2.558% 2/15/272024-10-28$14,365$14,477-$112-$1122024-10-17
14. REGIONS FINL CORP NEW2024-10-28$336$327$9$92024-08-30
24. REGIONS FINL CORP NEW2024-10-28$577$557$20$202024-09-03
6. REGIONS FINL CORP NEW2024-10-28$144$111$33$332024-02-20
4000. ROYAL BANK OF CANADA 6.000% 11/01/272024-10-28$4,161$4,225-$64-$642024-09-26
3. STARBUCKS CORP COM2024-10-28$295$281$14$142024-02-20
2. STARBUCKS CORP COM2024-10-28$197$188$9$92024-02-20
1. STARBUCKS CORP COM2024-10-28$98$94$4$42024-02-20
2. TOTAL S.A. - ADR2024-10-28$129$138-$9-$92024-06-11
10000. TRAVIS CNTY TX HLTHC 1.050% 3/01/272024-10-28$9,183$9,281-$98-$982024-10-08
8. UNILEVER PLC - ADR2024-10-28$500$410$90$902024-02-20
5. UNILEVER PLC - ADR2024-10-28$313$256$57$572024-02-20
1. UNILEVER PLC - ADR2024-10-28$63$51$12$122024-02-20
1. UNION PACIFIC CORP2024-10-28$232$247-$15-$152024-02-20
1. UNION PACIFIC CORP2024-10-28$232$247-$15-$152024-02-20
12000. US TREASURY NOTE 2.875% 8/15/282024-10-28$11,493$11,525-$32-$322024-10-22
14000. US TREASURY NOTE 1.750% 11/15/292024-10-28$12,541$12,828-$287-$2872024-09-26
3999.70312 US TREASURY NOTE 1.250% 11/30/262024-10-28$3,774$3,805-$31-$312024-09-26
9000.29688 US TREASURY NOTE 1.250% 11/30/262024-10-28$8,493$8,563-$70-$702024-09-26
7000. US TREASURY NOTE 1.250% 12/31/262024-10-28$6,593$6,874-$281-$2812022-01-18
9000. US TREASURY NOTE 4.000% 12/15/252024-10-28$8,974$9,019-$45-$452024-09-26
7000. US TREASURY NOTE 3.500% 1/31/302024-10-28$6,801$6,896-$95-$952023-02-08
6000. US TREASURY NOTE 3.375% 5/15/332024-10-28$5,640$5,836-$196-$1962024-09-26
1. UNITEDHEALTH GROUP INC2024-10-28$566$589-$23-$232024-08-30
10000. UNIV OF KENTUCKY KY 4.350% 4/01/272024-10-28$9,901$10,037-$136-$1362024-10-11
1. VISA INC-CLASS A SHRS2024-10-28$284$275$9$92024-02-20
1. VISA INC-CLASS A SHRS2024-10-28$284$275$9$92024-02-20
1. VISA INC-CLASS A SHRS2024-10-28$284$275$9$92024-02-20
1. WASTE MANAGEMENT INC2024-10-28$209$2092024-08-30
1. WASTE MANAGEMENT INC2024-10-28$209$210-$1-$12024-09-03
4000. WASTE MANAGEMENT INC 4.950% 7/03/272024-10-28$4,051$4,114-$63-$632024-09-26
1. EATON CORP PLC2024-10-28$348$303$45$452024-08-30
1. EATON CORP PLC2024-10-28$348$293$55$552024-09-03
1. EATON CORP PLC2024-10-28$348$296$52$522024-08-28
3. TE CONNECTIVITY PLC2024-10-28$453$421$32$322024-02-20
1. TE CONNECTIVITY PLC2024-10-28$151$140$11$112024-02-20
2. GARMIN LTD2024-10-28$332$246$86$862024-02-20
3. GARMIN LTD2024-10-28$498$369$129$1292024-02-20
1. GARMIN LTD2024-10-28$166$123$43$432024-02-20
12. BROOKFIELD CORP2024-10-29$644$395$249$2492023-06-20
21. BROOKFIELD CORP2024-10-29$1,126$689$437$437
9. BROOKFIELD CORP2024-10-29$483$285$198$1982023-06-07
12. BROOKFIELD CORP2024-10-29$644$395$249$249
4. BROOKFIELD RENEWABLE COR-A2024-10-29$124$232-$108-$1082021-02-14
7. BROOKFIELD RENEWABLE COR-A2024-10-29$217$306-$89-$892022-04-14
3. BROOKFIELD RENEWABLE COR-A2024-10-29$93$99-$6-$62022-12-16
5. BROOKFIELD RENEWABLE COR-A2024-10-29$155$164-$9-$92022-12-05
2. BROWN & BROWN INC2024-10-29$211$147$64$642023-12-06
3. BROWN & BROWN INC2024-10-29$317$220$97$97
3. BROWN & BROWN INC2024-10-29$317$221$96$962023-12-06
6. BROWN & BROWN INC2024-10-29$634$439$195$195
2. BROWN & BROWN INC2024-10-29$211$147$64$642023-12-06
3. BROWN & BROWN INC2024-10-29$317$178$139$1392023-01-09
2. BROWN & BROWN INC2024-10-29$211$147$64$642023-12-06
3. BROWN & BROWN INC2024-10-29$317$220$97$97
2. HEICO CORP CL A2024-10-29$388$273$115$1152021-11-11
4. HEICO CORP CL A2024-10-29$777$547$230$2302021-11-11
1. HEICO CORP CL A2024-10-29$194$130$64$642022-01-12
2. HEICO CORP CL A2024-10-29$388$273$115$1152021-11-11
2. HYATT HOTELS CORP2024-10-29$313$149$164$164
4. HYATT HOTELS CORP2024-10-29$626$296$330$330
1. HYATT HOTELS CORP2024-10-29$156$77$79$792018-09-17
2. HYATT HOTELS CORP2024-10-29$313$151$162$162
2. KKR & CO INC -A2024-10-29$279$49$230$2302019-04-26
3. KKR & CO INC -A2024-10-29$418$73$345$3452019-04-26
1. KKR & CO INC -A2024-10-29$139$30$109$1092019-11-05
2. KKR & CO INC -A2024-10-29$279$59$220$2202020-06-29
1. O'REILLY AUTOMOTIVE INC2024-10-29$1,183$615$568$5682022-05-10
1. O'REILLY AUTOMOTIVE INC2024-10-29$1,183$615$568$5682022-05-10
1. PROGRESSIVE CORP OHIO2024-10-29$243$71$172$1722019-02-14
1. PROGRESSIVE CORP OHIO2024-10-29$243$71$172$1722019-02-15
1. PROGRESSIVE CORP OHIO2024-10-29$243$19$224$2242011-01-12
1. ROPER TECHNOLOGIES INC2024-10-29$550$475$75$752021-09-15
1. ROPER TECHNOLOGIES INC2024-10-29$550$479$71$712021-11-29
1. SBA COMMUNICATIONS CORP2024-10-29$232$258-$26-$262021-02-26
2. SBA COMMUNICATIONS CORP2024-10-29$463$514-$51-$51
1. SBA COMMUNICATIONS CORP2024-10-29$232$101$131$1312016-05-12
1. SBA COMMUNICATIONS CORP2024-10-29$232$219$13$132023-11-10
1. TYLER TECHNOLOGIES INC2024-10-29$614$472$142$1422021-02-05
1. TYLER TECHNOLOGIES INC2024-10-29$614$345$269$2692022-12-02
1. TYLER TECHNOLOGIES INC2024-10-29$614$332$282$2822022-12-05
1. VERISIGN INC COM2024-10-29$179$176$3$32019-02-14
2. VERISIGN INC COM2024-10-29$358$351$7$72019-02-15
2. VERISIGN INC COM2024-10-29$358$169$189$1892016-05-12
1. VERISIGN INC COM2024-10-29$179$48$131$1312012-08-17
1. VERISK ANALYTICS INC2024-10-29$264$124$140$1402019-02-14
2. VERISK ANALYTICS INC2024-10-29$529$250$279$2792019-02-15
1. VERISK ANALYTICS INC2024-10-29$264$77$187$1872016-05-12
1. VERISK ANALYTICS INC2024-10-29$264$61$203$2032014-06-17
50. BP PLC - ADR2024-10-30$1,458$1,265$193$193
47. BP PLC - ADR2024-10-30$1,371$1,189$182$182
2. ACCENTURE PLC2024-10-30$700$572$128$1282024-06-18
2. ACCENTURE PLC2024-10-30$700$572$128$1282024-06-18
18. YANDEX NV-A2024-10-30$389$503-$114-$1142018-10-22
22. YANDEX NV-A2024-10-30$476$614-$138-$1382018-10-22
18. YANDEX NV-A2024-10-30$389$503-$114-$1142018-10-22
2934. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-10-31$39,933$50,732-$10,799-$10,7992022-08-02
167. ISHARES CORE S & P 500 ETF2024-10-31$95,724$49,874$45,850$45,8502019-09-30
374. ISHARES CORE S & P 500 ETF2024-10-31$214,585$111,830$102,755$102,755
149. ISHARES CORE S & P 500 ETF2024-10-31$85,469$40,923$44,546$44,546
11. LKQ CORP2024-10-31$407$356$51$512020-10-20
25. LKQ CORP2024-10-31$925$808$117$1172020-10-20
548.727 PRINCIPAL MIDCAP FUND-R6 #42682024-10-31$25,000$15,084$9,916$9,916
10. ABBVIE INC2024-11-04$2,018$1,794$224$224
2. ADOBE SYS INC2024-11-04$966$923$43$432024-06-11
1. ADOBE SYS INC2024-11-04$483$435$48$482022-04-19
10. ADVANCED MICRO DEVICES INC2024-11-04$1,415$1,759-$344-$3442024-01-29
35. ALPHABET INC CL C2024-11-04$5,982$5,360$622$6222024-01-29
20. AMAZON COM INC COM2024-11-04$3,919$3,882$37$372024-09-23
7. ANALOG DEVICES INC2024-11-04$1,583$1,653-$70-$702024-06-11
35. APPLE INC2024-11-04$7,786$6,336$1,450$1,4502024-02-20
3. APPLE INC2024-11-04$667$43$624$6242011-12-22
12. BLACKSTONE INC2024-11-04$2,005$1,501$504$5042024-01-29
2. BLACKROCK INC2024-11-04$1,966$1,602$364$3642024-02-20
1.99992 BOEING CO2024-11-04$311$408-$97-$972024-02-20
8.00008 BOEING CO2024-11-04$1,246$1,633-$387-$3872024-02-20
21. BROADCOM INC2024-11-04$3,567$2,570$997$9972024-02-20
13. CELANESE CORP2024-11-04$1,618$1,959-$341-$3412024-02-20
9. CISCO SYSTEMS INC2024-11-04$502$446$56$562024-08-28
21. CISCO SYSTEMS INC2024-11-04$1,172$611$561$561
34. CITIGROUP INC.2024-11-04$2,131$1,989$142$142
14. COGNIZANT TECH SOLUTIONS CRP COM2024-11-04$1,051$1,079-$28-$282024-02-20
11. ENN ENERGY HOLDINGS-UNSP ADR2024-11-04$310$792-$482-$4822021-12-14
9. META PLATFORMS INC2024-11-04$5,078$4,321$757$757
14. FIFTH THIRD BANCORP2024-11-04$598$514$84$84
25. FIFTH THIRD BANCORP2024-11-04$1,068$916$152$152
3. FOMENTO ECONOMICO MEX-SP ADR2024-11-04$293$258$35$352018-11-26
7. HILTON WORLDWIDE HOLDINGS IN2024-11-04$1,635$1,494$141$1412024-03-26
2. HOME DEPOT INC2024-11-04$790$742$48$482024-08-28
2. HOME DEPOT INC2024-11-04$790$232$558$5582015-02-24
15. JPMORGAN CHASE & CO2024-11-04$3,311$2,742$569$569
30. LKQ CORP2024-11-04$1,121$935$186$186
68. LKQ CORP2024-11-04$2,540$2,118$422$422
23. LAM RESH CORP2024-11-04$1,707$2,074-$367-$3672024-02-20
4. ELI LILLY & CO COM2024-11-04$3,231$3,056$175$1752024-02-20
57. MANULIFE FINANCIAL CORP2024-11-04$1,693$1,401$292$2922024-02-20
6. MARSH & MCLENNAN COS INC2024-11-04$1,325$1,374-$49-$492024-10-17
5. MCDONALDS CORP2024-11-04$1,464$1,476-$12-$122024-02-20
1. MERCK & CO INC NEW2024-11-04$101$117-$16-$162024-08-28
17. MERCK & CO INC NEW2024-11-04$1,723$1,325$398$398
10. MICROSOFT CORP2024-11-04$4,077$4,016$61$612024-02-20
10. MICROSOFT CORP2024-11-04$4,077$476$3,601$3,6012015-05-12
15.99987 MONDELEZ INTERNATIONAL INC2024-11-04$1,091$1,166-$75-$752024-02-20
1.00013 MONDELEZ INTERNATIONAL INC2024-11-04$68$73-$5-$52024-02-20
5. NOVONESIS (NOVOZYMES) B ADR2024-11-04$314$259$55$552018-03-22
16. RTX CORP2024-11-04$1,892$1,467$425$4252024-02-20
55. REGIONS FINL CORP NEW2024-11-04$1,287$1,019$268$2682024-02-20
16. SONY CORPORATION - ADR2024-11-04$285$289-$4-$42023-12-13
12. STARBUCKS CORP COM2024-11-04$1,165$1,125$40$402024-02-20
65. SUNCOR ENERGY INC NEW F2024-11-04$2,478$2,168$310$310
15. SYSMEX CORP-UNSPON ADR2024-11-04$274$282-$8-$82024-08-21
5.99967 TARGET CORP2024-11-04$903$928-$25-$25
2.00033 TARGET CORP2024-11-04$301$312-$11-$11
3. THERMO FISHER SCIENTIFIC INC2024-11-04$1,658$372$1,286$1,2862016-02-09
22.00695 TOTAL S.A. - ADR2024-11-04$1,384$1,461-$77-$77
14.99305 TOTAL S.A. - ADR2024-11-04$943$955-$12-$122024-02-20
23. UNILEVER PLC - ADR2024-11-04$1,412$1,179$233$2332024-02-20
6. UNION PACIFIC CORP2024-11-04$1,380$1,480-$100-$1002024-02-20
6. UNITED PARCEL SERVICE-CL B2024-11-04$797$898-$101-$1012024-02-20
6. UNITED PARCEL SERVICE-CL B2024-11-04$797$898-$101-$1012024-02-20
2. UNITEDHEALTH GROUP INC2024-11-04$1,116$979$137$1372024-03-26
3. UNITEDHEALTH GROUP INC2024-11-04$1,673$557$1,116$1,116
7. VISA INC-CLASS A SHRS2024-11-04$2,041$1,925$116$1162024-02-20
7. WASTE MANAGEMENT INC2024-11-04$1,497$1,425$72$72
6. EATON CORP PLC2024-11-04$1,992$421$1,571$1,571
8. TE CONNECTIVITY PLC2024-11-04$1,195$1,122$73$732024-02-20
8. GARMIN LTD2024-11-04$1,599$983$616$6162024-02-20
18. COMPASS GROUP PLC ADR2024-11-06$615$397$218$218
16. COMPASS GROUP PLC ADR2024-11-06$546$353$193$193
6. CRH PLC2024-11-06$605$503$102$1022024-03-12
6. CRH PLC2024-11-06$605$503$102$1022024-03-12
1. CBRE GROUP INC2024-11-13$136$94$42$422024-07-11
3. CBRE GROUP INC2024-11-13$407$269$138$138
8. CBRE GROUP INC2024-11-13$1,086$707$379$379
9000. US TREASURY NOTE 2.375% 5/15/292024-11-14$8,287$8,546-$259-$2592024-09-26
9000. US TREASURY NOTE 2.375% 5/15/292024-11-14$8,287$8,551-$264-$2642024-09-30
9000. US TREASURY NOTE 3.500% 4/30/282024-11-14$8,762$8,862-$100-$1002024-10-21
11000. US TREASURY NOTE 3.500% 4/30/282024-11-14$10,709$10,831-$122-$1222024-10-21
3000. US TREASURY NOTE 3.375% 5/15/332024-11-14$2,777$2,918-$141-$1412024-09-26
9000. US TREASURY NOTE 3.375% 5/15/332024-11-14$8,330$8,956-$626-$626
2. AUTODESK INC2024-11-15$595$497$98$982024-07-08
4. AUTODESK INC2024-11-15$1,189$995$194$1942024-07-08
2. AUTODESK INC2024-11-15$595$497$98$982024-07-08
3. AUTODESK INC2024-11-15$892$746$146$1462024-07-08
14. BROOKFIELD CORP2024-11-15$795$458$337$337
25. BROOKFIELD CORP2024-11-15$1,420$814$606$606
12. BROOKFIELD CORP2024-11-15$682$378$304$304
15. BROOKFIELD CORP2024-11-15$852$489$363$363
10000. CALIFORNIA ST PUBLIC 5.910% 11/01/312024-11-15$10,425$10,963-$538-$5382024-10-01
4. KKR & CO INC -A2024-11-15$596$97$499$4992019-04-26
7. KKR & CO INC -A2024-11-15$1,044$168$876$876
3. KKR & CO INC -A2024-11-15$447$89$358$3582019-11-05
4. KKR & CO INC -A2024-11-15$596$118$478$4782020-06-29
15000. NEW JERSEY ST TRANSP 4.608% 6/15/262024-11-15$14,921$15,000-$79-$792024-10-18
15. SBA COMMUNICATIONS CORP2024-11-15$3,309$2,839$470$470
26. SBA COMMUNICATIONS CORP2024-11-15$5,735$4,922$813$813
12. SBA COMMUNICATIONS CORP2024-11-15$2,647$1,208$1,439$1,4392016-05-12
16. SBA COMMUNICATIONS CORP2024-11-15$3,529$1,555$1,974$1,974
6. SHERWIN WILLIAMS CO2024-11-15$2,297$1,505$792$7922023-10-03
1. SHERWIN WILLIAMS CO2024-11-15$383$323$60$602024-07-19
10. SHERWIN WILLIAMS CO2024-11-15$3,828$2,508$1,320$1,3202023-10-03
1. SHERWIN WILLIAMS CO2024-11-15$383$323$60$602024-07-19
4. SHERWIN WILLIAMS CO2024-11-15$1,531$1,003$528$5282023-10-03
1. SHERWIN WILLIAMS CO2024-11-15$383$323$60$602024-07-19
6. SHERWIN WILLIAMS CO2024-11-15$2,297$1,505$792$7922023-10-03
19000. US TREASURY NOTE 1.625% 8/15/292024-11-15$16,850$17,106-$256-$256
17000. US TREASURY NOTE 1.750% 11/15/292024-11-15$15,086$15,853-$767-$767
11000. US TREASURY NOTE 0.875% 9/30/262024-11-15$10,327$10,857-$530-$5302021-10-20
24000. US TREASURY NOTE 1.375% 11/15/312024-11-15$19,678$20,263-$585-$585
13000. US TREASURY NOTE 3.125% 8/31/272024-11-15$12,609$12,861-$252-$252
25000. US TREASURY NOTE 4.625% 9/15/262024-11-15$25,131$25,266-$135-$1352024-10-22
7000. ABBVIE INC 3.200% 11/21/292024-11-18$6,503$6,315$188$1882024-04-17
4000. AMGEN INC 5.150% 3/02/282024-11-18$4,041$4,127-$86-$862024-10-01
4000. VR BANK OF MONTREAL 4.640% 9/10/302024-11-18$3,944$4,043-$99-$992024-09-26
5000. COMCAST CORP 1.950% 1/15/312024-11-18$4,204$4,991-$787-$7872020-05-26
21. EMCOR GROUP INC COM2024-11-18$10,547$1,318$9,229$9,229
55. EMCOR GROUP INC COM2024-11-18$27,624$3,503$24,121$24,121
11. EMCOR GROUP INC COM2024-11-18$5,525$678$4,847$4,8472020-04-22
7000. GOLDMAN SACHS GROUP 2.600% 2/07/302024-11-18$6,241$7,386-$1,145-$1,1452020-07-09
7000. VR JPMORGAN CHASE & 1.578% 4/22/272024-11-18$6,688$6,709-$21-$212024-09-26
15000. NEW YORK CITY NY TRA 2.940% 8/01/262024-11-18$14,482$14,684-$202-$2022024-10-18
7000. NSTAR ELECTRIC CO 3.200% 5/15/272024-11-18$6,760$6,849-$89-$892024-09-26
5000. SIMON PROPERTY GROUP 2.200% 2/01/312024-11-18$4,266$4,405-$139-$139
9000. US TREASURY NOTE 3.125% 11/15/282024-11-18$8,622$8,853-$231-$2312024-09-30
9000. US TREASURY NOTE 1.250% 11/30/262024-11-18$8,475$8,566-$91-$912024-09-30
12000. US TREASURY NOTE 3.125% 8/31/272024-11-18$11,646$11,862-$216-$2162024-09-30
9000. US TREASURY NOTE 4.000% 12/15/252024-11-18$8,966$9,064-$98-$982024-08-29
10000. US TREASURY NOTE 4.250% 2/28/292024-11-18$9,984$10,109-$125-$1252024-10-21
4000. BANK OF NOVA SCOTIA 5.350% 12/07/262024-11-19$4,056$4,103-$47-$472024-09-26
18. EMCOR GROUP INC COM2024-11-19$9,013$1,109$7,904$7,9042020-04-22
45. EMCOR GROUP INC COM2024-11-19$22,533$2,783$19,750$19,750
11. EMCOR GROUP INC COM2024-11-19$5,508$678$4,830$4,830
10000. US TREASURY NOTE 2.875% 8/15/282024-11-19$9,523$9,604-$81-$812024-10-22
9000. US TREASURY NOTE 3.125% 11/15/282024-11-19$8,628$8,848-$220-$2202024-09-26
10000. US TREASURY NOTE 1.375% 11/15/312024-11-19$8,229$8,565-$336-$3362024-09-26
10000. US TREASURY NOTE 1.875% 2/15/322024-11-19$8,476$8,661-$185-$1852024-10-18
9000. US TREASURY NOTE 4.000% 2/29/282024-11-19$8,931$9,009-$78-$782024-10-21
6000. US TREASURY NOTE 4.000% 2/15/342024-11-19$5,819$5,912-$93-$932024-10-22
10000. CALIFORNIA ST PUBLIC 5.910% 11/01/312024-11-20$10,474$10,963-$489-$4892024-10-01
11. DASSAULT SYSTEMES S.A. - ADR2024-11-20$371$493-$122-$1222024-03-19
6. HDFC BANK LTD. - ADR2024-11-20$379$376$3$32024-09-16
10000. SAN JOSE CA FING AUT 1.461% 6/01/272024-11-20$9,189$9,394-$205-$2052024-10-02
10000. SAN JOSE CA FING AUT 1.461% 6/01/272024-11-20$9,189$9,394-$205-$2052024-10-02
18. SONY CORPORATION - ADR2024-11-20$346$325$21$212023-12-13
5. SONOVA HOLDIN-UNSPON ADR2024-11-20$342$79$263$2632011-08-11
13. SYMRISE AG ADR2024-11-20$352$175$177$1772014-06-02
7. TENCENT HOLDINGS LTD-UNS ADR2024-11-20$366$327$39$392024-05-08
15000. UNIV OF KENTUCKY KY 4.350% 4/01/272024-11-20$14,809$15,055-$246-$2462024-10-11
4000. BRISTOL-MYERS SQUIBB 4.900% 2/22/292024-11-21$4,030$4,136-$106-$1062024-09-26
10000. CALIFORNIA ST UNIV 1.361% 11/01/272024-11-21$9,041$9,183-$142-$1422024-10-21
6000. COMCAST CORP 1.950% 1/15/312024-11-21$5,040$5,989-$949-$9492020-05-26
4000. DTE ENERGY CO 4.950% 7/01/272024-11-21$4,012$4,070-$58-$582024-09-26
4000. LOWE'S COS INC 4.500% 4/15/302024-11-21$3,924$4,050-$126-$1262024-09-26
10000. NEW JERSEY ST TRANSP 4.608% 6/15/262024-11-21$9,946$10,000-$54-$542024-10-18
10000. NEW YORK ST DORM AUT 2.558% 2/15/272024-11-21$9,483$9,652-$169-$1692024-10-17
8000. NSTAR ELECTRIC CO 3.200% 5/15/272024-11-21$7,721$7,775-$54-$542024-10-08
4000. STATE STREET CORP 5.272% 8/03/262024-11-21$4,040$4,089-$49-$492024-09-26
4000. TOTALENERGIES CAPITA 4.724% 9/10/342024-11-21$3,884$4,028-$144-$1442024-09-26
7000. US TREASURY NOTE 3.500% 1/31/302024-11-21$6,734$6,896-$162-$1622023-02-08
10000. US TREASURY NOTE 4.000% 2/29/282024-11-21$9,906$10,011-$105-$1052024-10-21
10000. US TREASURY NOTE 4.000% 2/15/342024-11-21$9,680$9,882-$202-$202
10000. UNIV OF CALIFORNIA 1.997% 5/15/312024-11-21$8,378$8,793-$415-$4152024-09-26
10000. ANAHEIM CA HSG & PUB 3.876% 10/01/302024-11-22$9,411$9,667-$256-$2562024-10-21
10000. CALIFORNIA ST HLTH 2.129% 6/01/312024-11-22$8,371$8,787-$416-$4162024-10-02
15000. CALIFORNIA ST HLTH 2.129% 6/01/312024-11-22$12,556$13,181-$625-$6252024-10-02
5000. ALEXANDRIA REAL ESTA 4.900% 12/15/302024-11-25$4,982$5,074-$92-$92
5000. AMERICAN ELECTRIC PO 4.300% 12/01/282024-11-25$4,920$4,964-$44-$442024-10-08
5000. ANTHEM INC 3.650% 12/01/272024-11-25$4,856$4,938-$82-$822024-10-01
5000. EXELON CORP 3.400% 4/15/262024-11-25$4,911$4,931-$20-$20
5000. HOME DEPOT INC 3.250% 4/15/322024-11-25$4,533$4,729-$196-$196
4000. ROYAL BANK OF CANADA 6.000% 11/01/272024-11-25$4,149$4,289-$140-$1402024-08-31
4000. AMERICAN HONDA FINAN 4.900% 3/12/272024-11-26$4,024$4,131-$107-$1072024-08-30
4000. BLACKROCK FUNDING IN 5.000% 3/14/342024-11-26$4,022$4,323-$301-$3012024-08-30
1. CBRE GROUP INC2024-11-26$140$87$53$532022-03-08
3. CBRE GROUP INC2024-11-26$419$261$158$1582022-03-08
4000. JOHN DEERE CAPITAL 5.100% 4/11/342024-11-26$4,061$4,234-$173-$173
3. FASTENAL CO2024-11-27$252$94$158$1582019-02-14
6. FASTENAL CO2024-11-27$504$189$315$3152019-02-15
2. FASTENAL CO2024-11-27$168$62$106$1062019-08-30
3. FASTENAL CO2024-11-27$252$93$159$1592019-07-10
1. HILTON WORLDWIDE HOLDINGS IN2024-11-27$250$206$44$442024-08-08
1. HILTON WORLDWIDE HOLDINGS IN2024-11-27$250$206$44$442024-08-08
1. HILTON WORLDWIDE HOLDINGS IN2024-11-27$250$206$44$442024-08-08
7. KKR & CO INC -A2024-11-27$1,124$170$954$954
12. KKR & CO INC -A2024-11-27$1,927$286$1,641$1,6412019-03-27
6. KKR & CO INC -A2024-11-27$964$171$793$793
8. KKR & CO INC -A2024-11-27$1,285$235$1,050$1,0502020-06-29
1. O'REILLY AUTOMOTIVE INC2024-11-27$1,238$454$784$7842021-02-10
1. ROPER TECHNOLOGIES INC2024-11-27$560$479$81$812021-11-29
1. ROPER TECHNOLOGIES INC2024-11-27$560$451$109$1092021-05-28
1. ROPER TECHNOLOGIES INC2024-11-27$560$446$114$1142023-01-09
1. ROPER TECHNOLOGIES INC2024-11-27$560$475$85$852021-09-15
24. SUMMIT MATERIALS INC2024-11-27$1,221$374$847$8472019-02-14
43. SUMMIT MATERIALS INC2024-11-27$2,188$691$1,497$1,4972019-02-15
19. SUMMIT MATERIALS INC2024-11-27$967$306$661$661
25. SUMMIT MATERIALS INC2024-11-27$1,272$394$878$878
8. SUNCOR ENERGY INC NEW F2024-11-27$317$304$13$132024-07-29
1. SUNCOR ENERGY INC NEW F2024-11-27$40$19$21$212021-02-18
7. SUNCOR ENERGY INC NEW F2024-11-27$278$266$12$122024-07-29
1. SUNCOR ENERGY INC NEW F2024-11-27$40$30$10$102016-11-15
1. TYLER TECHNOLOGIES INC2024-11-27$631$466$165$1652021-07-11
2. TYLER TECHNOLOGIES INC2024-11-27$1,262$689$573$5732022-12-02
1. TYLER TECHNOLOGIES INC2024-11-27$631$332$299$2992022-12-05
1. TYLER TECHNOLOGIES INC2024-11-27$631$405$226$2262021-03-09
2. VERISIGN INC COM2024-11-27$384$351$33$332019-02-14
3. VERISIGN INC COM2024-11-27$577$526$51$512019-02-15
1. VERISIGN INC COM2024-11-27$192$85$107$1072016-05-12
2. VERISIGN INC COM2024-11-27$384$97$287$2872012-08-17
1. WIX.COM LTD2024-11-27$221$102$119$1192018-11-10
2. WIX.COM LTD2024-11-27$441$180$261$2612022-12-02
4000. AMGEN INC 5.150% 3/02/282024-12-02$4,058$4,127-$69-$692024-10-01
4000. BANK OF NOVA SCOTIA 5.350% 12/07/262024-12-02$4,059$4,105-$46-$462024-10-01
15. COCA-COLA EUROPACIFIC PARTNE2024-12-02$1,155$842$313$3132023-03-14
15. COCA-COLA EUROPACIFIC PARTNE2024-12-02$1,155$842$313$3132023-03-14
2000. EXELON CORP 3.400% 4/15/262024-12-03$1,968$1,976-$8-$82024-09-26
3000. REALTY INCOME CORP 4.850% 3/15/302024-12-03$3,019$3,075-$56-$562024-09-26
3000. REALTY INCOME CORP 4.850% 3/15/302024-12-03$3,019$3,083-$64-$642024-10-01
4000. STATE STREET CORP 5.272% 8/03/262024-12-03$4,051$4,093-$42-$422024-10-02
4000. UNITEDHEALTH GROUP 4.900% 4/15/312024-12-03$4,051$4,148-$97-$972024-10-02
3000. WILLIS NORTH AMERICA 5.350% 5/15/332024-12-03$3,054$3,089-$35-$352024-09-26
3000. WILLIS NORTH AMERICA 5.350% 5/15/332024-12-03$3,054$3,104-$50-$502024-10-01
4000. AT&T INC 4.300% 2/15/302024-12-05$3,929$3,930-$1-$12024-10-21
2000. ALEXANDRIA REAL ESTA 4.900% 12/15/302024-12-05$2,005$2,044-$39-$392024-09-26
1. ALLSTATE CORP2024-12-05$205$126$79$792022-08-23
1. ALLSTATE CORP2024-12-05$205$159$46$462024-07-02
4. ALLSTATE CORP2024-12-05$820$502$318$3182022-08-23
4000. VR AMERICAN EXPRESS 5.098% 2/16/282024-12-05$4,032$4,131-$99-$992024-08-30
4000. VR BANK OF MONTREAL 4.640% 9/10/302024-12-05$3,977$4,052-$75-$752024-10-01
4. CBRE GROUP INC2024-12-05$545$341$204$204
4. CBRE GROUP INC2024-12-05$545$345$200$2002024-07-02
4. CBRE GROUP INC2024-12-05$545$338$207$207
4000. DTE ENERGY CO 4.950% 7/01/272024-12-05$4,027$4,074-$47-$472024-10-01
7. JEFFERIES FINANCIAL GROUP IN2024-12-05$542$305$237$237
11. JEFFERIES FINANCIAL GROUP IN2024-12-05$852$480$372$3722024-04-26
4000. TOTALENERGIES CAPITA 4.724% 9/10/342024-12-05$3,947$4,034-$87-$872024-10-02
3000. ORACLE CORP 2.800% 4/01/272024-12-09$2,887$2,875$12$122024-11-18
4000. ORACLE CORP 2.800% 4/01/272024-12-09$3,849$3,833$16$162024-11-18
31. WENDY'S CO/THE2024-12-11$535$685-$150-$150
45. WENDY'S CO/THE2024-12-11$777$987-$210-$210
4000. ABBVIE INC 3.200% 11/21/292024-12-12$3,742$3,608$134$1342024-04-17
1. ALPHABET INC CL C2024-12-12$195$153$42$422024-01-29
2. APPLE INC2024-12-12$496$362$134$1342024-02-20
1. BOEING CO2024-12-12$168$204-$36-$362024-02-20
3000. BRISTOL-MYERS SQUIBB 4.900% 2/22/292024-12-12$3,038$3,105-$67-$672024-10-02
3000. CNH INDUSTRIAL CAP 5.500% 1/12/292024-12-12$3,066$3,105-$39-$392024-10-08
1. CELANESE CORP2024-12-12$68$151-$83-$832024-02-20
4. CISCO SYSTEMS INC2024-12-12$237$199$38$382024-08-28
1. CITIGROUP INC.2024-12-12$72$63$9$92024-09-23
3000. ENBRIDGE INC 4.250% 12/01/262024-12-12$2,976$2,999-$23-$232024-10-01
1. JPMORGAN CHASE & CO2024-12-12$242$221$21$212024-08-28
3000. LOWE'S COS INC 4.500% 4/15/302024-12-12$2,971$3,047-$76-$762024-10-01
1. MCDONALDS CORP2024-12-12$298$295$3$32024-02-20
1. MERCK & CO INC NEW2024-12-12$101$82$19$192022-03-30
1. MICROSOFT CORP2024-12-12$455$402$53$532024-02-20
2. MONDELEZ INTERNATIONAL INC2024-12-12$126$146-$20-$202024-02-20
4000. NATIONAL RURAL UTIL 1.350% 3/15/312024-12-12$3,253$3,416-$163-$1632024-09-01
4000. SIMON PROPERTY GROUP 2.200% 2/01/312024-12-12$3,445$3,483-$38-$382024-10-08
1. STARBUCKS CORP COM2024-12-12$98$94$4$42024-02-20
1. TARGET CORP2024-12-12$137$157-$20-$202024-08-28
2. TOTAL S.A. - ADR2024-12-12$112$138-$26-$262024-06-11
2. UNILEVER PLC - ADR2024-12-12$118$103$15$152024-02-20
1. UNITED PARCEL SERVICE-CL B2024-12-12$128$150-$22-$222024-02-20
1. UNITEDHEALTH GROUP INC2024-12-12$529$587-$58-$582024-08-28
1. VISA INC-CLASS A SHRS2024-12-12$314$275$39$392024-02-20
1. WASTE MANAGEMENT INC2024-12-12$215$209$6$62024-08-28
48. WENDY'S CO/THE2024-12-12$831$986-$155-$155
110. WENDY'S CO/THE2024-12-12$1,904$2,257-$353-$353
4. AUTODESK INC2024-12-18$1,203$641$562$5622019-02-14
8. AUTODESK INC2024-12-18$2,406$1,281$1,125$1,1252019-02-15
3. AUTODESK INC2024-12-18$902$173$729$7292016-05-12
4. AUTODESK INC2024-12-18$1,203$185$1,018$1,0182015-09-28
15. BROOKFIELD CORP2024-12-18$880$488$392$3922023-03-08
27. BROOKFIELD CORP2024-12-18$1,584$875$709$709
11. BROOKFIELD CORP2024-12-18$645$340$305$305
16. BROOKFIELD CORP2024-12-18$939$520$419$419
7. COPART INC COM2024-12-18$424$366$58$582024-09-25
12. COPART INC COM2024-12-18$727$628$99$992024-09-25
5. COPART INC COM2024-12-18$303$262$41$412024-09-25
7. COPART INC COM2024-12-18$424$366$58$582024-09-25
1. FIFTH THIRD BANCORP2024-12-18$45$36$9$92024-06-28
6. FIFTH THIRD BANCORP2024-12-18$268$217$51$51
16. FIFTH THIRD BANCORP2024-12-18$715$580$135$135
7511. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-12-18$100,343$129,874-$29,531-$29,5312022-08-02
16524. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-12-18$220,753$285,720-$64,967-$64,9672022-08-02
3967. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-12-18$52,997$76,932-$23,935-$23,935
1096. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-12-18$14,642$21,372-$6,730-$6,7302021-05-31
2560. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-12-18$34,200$49,893-$15,693-$15,6932021-05-31
7. SBA COMMUNICATIONS CORP2024-12-18$1,447$1,295$152$1522019-02-14
12. SBA COMMUNICATIONS CORP2024-12-18$2,481$2,223$258$2582019-02-15
5. SBA COMMUNICATIONS CORP2024-12-18$1,034$504$530$5302016-05-12
7. SBA COMMUNICATIONS CORP2024-12-18$1,447$660$787$7872014-03-10
14. SUMMIT MATERIALS INC2024-12-18$709$218$491$491
25. SUMMIT MATERIALS INC2024-12-18$1,267$399$868$868
11. SUMMIT MATERIALS INC2024-12-18$557$168$389$389
15. SUMMIT MATERIALS INC2024-12-18$760$229$531$531
1. VERISIGN INC COM2024-12-18$195$176$19$192019-02-14
2. VERISIGN INC COM2024-12-18$390$351$39$392019-02-15
1. VERISIGN INC COM2024-12-18$195$85$110$1102016-05-12
1. VERISIGN INC COM2024-12-18$195$48$147$1472012-08-17
24. DEVON ENERGY CORPORATION2024-12-19$736$1,065-$329-$329
48. DEVON ENERGY CORPORATION2024-12-19$1,473$1,928-$455-$455
8535.986 GQG PART EMERG MKTS EQ-INST2024-12-20$142,722$150,000-$7,278-$7,278
19904.834 GQG PART EMERG MKTS EQ-INST2024-12-20$332,809$350,000-$17,191-$17,191
7100.854 GQG PART EMERG MKTS EQ-INST2024-12-20$118,726$125,000-$6,274-$6,274
1986.743 GQG PART EMERG MKTS EQ-INST2024-12-20$33,218$35,000-$1,782-$1,782
4543.799 GQG PART EMERG MKTS EQ-INST2024-12-20$75,972$80,000-$4,028-$4,028
6590.51 GLDMN SCHS GQG PRT INTL-R6 49462024-12-20$128,449$150,000-$21,551-$21,5512024-10-23
8824.648 GLDMN SCHS GQG PRT INTL-R6 49462024-12-20$171,992$200,000-$28,008-$28,008
2196.837 GLDMN SCHS GQG PRT INTL-R6 49462024-12-20$42,816$50,000-$7,184-$7,1842024-10-23
2204.297 GLDMN SCHS GQG PRT INTL-R6 49462024-12-20$42,962$50,000-$7,038-$7,038
800. ISHARES CORE S & P 500 ETF2024-12-20$477,550$237,465$240,085$240,085
100. SPDR S & P 500 ETF TRUST2024-12-20$59,264$57,914$1,350$1,3502024-10-23
13. DEVON ENERGY CORPORATION2024-12-23$401$343$58$58
30. DEVON ENERGY CORPORATION2024-12-23$926$761$165$165
27. ABBVIE INC2024-12-24$4,830$4,796$34$342024-02-20
9. ABBVIE INC2024-12-24$1,610$1,599$11$112024-02-20
9. ADOBE SYS INC2024-12-24$4,002$4,152-$150-$1502024-06-11
5. ADOBE SYS INC2024-12-24$2,223$2,341-$118-$118
27. ADVANCED MICRO DEVICES INC2024-12-24$3,388$4,749-$1,361-$1,3612024-01-29
9.00004 ADVANCED MICRO DEVICES INC2024-12-24$1,129$1,583-$454-$4542024-01-29
.99996 ADVANCED MICRO DEVICES INC2024-12-24$125$176-$51-$512024-01-29
99. ALPHABET INC CL C2024-12-24$19,517$15,162$4,355$4,3552024-01-29
33. ALPHABET INC CL C2024-12-24$6,506$5,054$1,452$1,4522024-01-29
63. AMAZON COM INC COM2024-12-24$14,386$12,815$1,571$1,571
21. AMAZON COM INC COM2024-12-24$4,795$4,261$534$534
17. ANALOG DEVICES INC2024-12-24$3,672$4,014-$342-$3422024-06-11
6. ANALOG DEVICES INC2024-12-24$1,296$1,417-$121-$1212024-06-11
106. APPLE INC2024-12-24$27,299$19,190$8,109$8,1092024-02-20
35. APPLE INC2024-12-24$9,014$6,336$2,678$2,6782024-02-20
36. BLACKSTONE INC2024-12-24$6,343$4,504$1,839$1,8392024-01-29
13. BLACKSTONE INC2024-12-24$2,291$1,626$665$6652024-01-29
4. BLACKROCK INC2024-12-24$4,201$3,203$998$9982024-02-20
2. BLACKROCK INC2024-12-24$2,100$1,602$498$4982024-02-20
31. BOEING CO2024-12-24$5,602$6,327-$725-$7252024-02-20
9. BOEING CO2024-12-24$1,626$1,837-$211-$2112024-02-20
65. BROADCOM INC2024-12-24$15,492$8,053$7,439$7,439
22. BROADCOM INC2024-12-24$5,244$2,748$2,496$2,496
36. CELANESE CORP2024-12-24$2,487$5,424-$2,937-$2,9372024-02-20
12. CELANESE CORP2024-12-24$829$1,808-$979-$9792024-02-20
39. CISCO SYSTEMS INC2024-12-24$2,318$1,969$349$349
51. CISCO SYSTEMS INC2024-12-24$3,031$2,361$670$6702019-10-02
6. CISCO SYSTEMS INC2024-12-24$357$299$58$582024-08-28
19. CISCO SYSTEMS INC2024-12-24$1,129$601$528$528
81. CITIGROUP INC.2024-12-24$5,749$4,825$924$924
32. CITIGROUP INC.2024-12-24$2,271$1,911$360$360
38. COGNIZANT TECH SOLUTIONS CRP COM2024-12-24$3,004$2,929$75$752024-02-20
13. COGNIZANT TECH SOLUTIONS CRP COM2024-12-24$1,028$1,002$26$262024-02-20
23. META PLATFORMS INC2024-12-24$13,921$11,037$2,884$2,884
8. META PLATFORMS INC2024-12-24$4,842$3,849$993$993
20. HILTON WORLDWIDE HOLDINGS IN2024-12-24$5,044$4,269$775$7752024-03-26
6. HILTON WORLDWIDE HOLDINGS IN2024-12-24$1,513$1,281$232$2322024-03-26
10. HOME DEPOT INC2024-12-24$3,925$3,637$288$2882024-02-20
1. HOME DEPOT INC2024-12-24$393$98$295$2952014-11-24
3. HOME DEPOT INC2024-12-24$1,178$1,118$60$602024-08-28
1. HOME DEPOT INC2024-12-24$393$98$295$2952014-11-24
41. JPMORGAN CHASE & CO2024-12-24$9,901$7,473$2,428$2,428
14. JPMORGAN CHASE & CO2024-12-24$3,381$2,564$817$817
18. KEYSIGHT TECHNOLOGIES INC2024-12-24$2,928$3,058-$130-$1302024-11-27
6. KEYSIGHT TECHNOLOGIES INC2024-12-24$976$1,019-$43-$432024-11-27
67. LAM RESH CORP2024-12-24$4,929$6,042-$1,113-$1,1132024-02-20
13.99994 LAM RESH CORP2024-12-24$1,030$1,263-$233-$2332024-02-20
6.00006 LAM RESH CORP2024-12-24$441$541-$100-$1002024-02-20
11. ELI LILLY & CO COM2024-12-24$8,729$8,405$324$3242024-02-20
4. ELI LILLY & CO COM2024-12-24$3,174$3,056$118$1182024-02-20
163. MANULIFE FINANCIAL CORP2024-12-24$5,004$4,008$996$9962024-02-20
56. MANULIFE FINANCIAL CORP2024-12-24$1,719$1,377$342$3422024-02-20
17. MARSH & MCLENNAN COS INC2024-12-24$3,616$3,893-$277-$2772024-10-17
5. MARSH & MCLENNAN COS INC2024-12-24$1,064$1,145-$81-$812024-10-17
16. MCDONALDS CORP2024-12-24$4,676$4,724-$48-$482024-02-20
4.00132 MCDONALDS CORP2024-12-24$1,169$1,181-$12-$122024-02-20
.99868 MCDONALDS CORP2024-12-24$292$295-$3-$32024-02-20
2. MERCK & CO INC NEW2024-12-24$199$235-$36-$362024-08-30
48. MERCK & CO INC NEW2024-12-24$4,773$3,768$1,005$1,005
15. MERCK & CO INC NEW2024-12-24$1,492$1,169$323$323
46. MICROSOFT CORP2024-12-24$20,158$18,524$1,634$1,634
14. MICROSOFT CORP2024-12-24$6,135$669$5,466$5,4662014-11-24
13. MICROSOFT CORP2024-12-24$5,697$5,221$476$4762024-02-20
6. MICROSOFT CORP2024-12-24$2,629$286$2,343$2,3432014-11-24
51. MONDELEZ INTERNATIONAL INC2024-12-24$3,041$3,716-$675-$6752024-02-20
15. MONDELEZ INTERNATIONAL INC2024-12-24$894$1,093-$199-$1992024-02-20
47. RTX CORP2024-12-24$5,478$4,343$1,135$1,135
15. RTX CORP2024-12-24$1,748$1,375$373$3732024-02-20
146. REGIONS FINL CORP NEW2024-12-24$3,466$2,742$724$724
53. REGIONS FINL CORP NEW2024-12-24$1,258$1,008$250$250
2. REGIONS FINL CORP NEW2024-12-24$47$50-$3-$32024-12-12
34. STARBUCKS CORP COM2024-12-24$3,021$3,188-$167-$1672024-02-20
12. STARBUCKS CORP COM2024-12-24$1,066$1,125-$59-$592024-02-20
210. SUNCOR ENERGY INC NEW F2024-12-24$7,397$7,172$225$225
66. SUNCOR ENERGY INC NEW F2024-12-24$2,325$2,220$105$105
23. TARGET CORP2024-12-24$3,038$3,578-$540-$5402024-09-23
6. TARGET CORP2024-12-24$793$933-$140-$1402024-09-23
7. THERMO FISHER SCIENTIFIC INC2024-12-24$3,680$868$2,812$2,8122016-02-09
3. THERMO FISHER SCIENTIFIC INC2024-12-24$1,577$372$1,205$1,2052016-02-09
117. TOTAL S.A. - ADR2024-12-24$6,332$7,735-$1,403-$1,403
35. TOTAL S.A. - ADR2024-12-24$1,894$2,299-$405-$405
66. UNILEVER PLC - ADR2024-12-24$3,768$3,384$384$3842024-02-20
21. UNILEVER PLC - ADR2024-12-24$1,199$1,077$122$1222024-02-20
18. UNION PACIFIC CORP2024-12-24$4,116$4,441-$325-$3252024-02-20
6. UNION PACIFIC CORP2024-12-24$1,372$1,480-$108-$1082024-02-20
38. UNITED PARCEL SERVICE-CL B2024-12-24$4,754$5,685-$931-$9312024-02-20
11. UNITED PARCEL SERVICE-CL B2024-12-24$1,376$1,646-$270-$2702024-02-20
7. UNITEDHEALTH GROUP INC2024-12-24$3,526$4,121-$595-$5952024-08-30
8. UNITEDHEALTH GROUP INC2024-12-24$4,030$1,735$2,295$2,2952019-10-02
2. UNITEDHEALTH GROUP INC2024-12-24$1,007$1,175-$168-$1682024-08-28
3. UNITEDHEALTH GROUP INC2024-12-24$1,511$557$954$954
20. VISA INC-CLASS A SHRS2024-12-24$6,412$5,500$912$9122024-02-20
6. VISA INC-CLASS A SHRS2024-12-24$1,924$1,650$274$2742024-02-20
21. WASTE MANAGEMENT INC2024-12-24$4,279$4,298-$19-$19
7. WASTE MANAGEMENT INC2024-12-24$1,426$1,432-$6-$6
17. EATON CORP PLC2024-12-24$5,770$1,196$4,574$4,5742017-06-23
6. EATON CORP PLC2024-12-24$2,036$422$1,614$1,6142017-06-23
24. TE CONNECTIVITY PLC2024-12-24$3,482$3,365$117$1172024-02-20
8. TE CONNECTIVITY PLC2024-12-24$1,161$1,122$39$392024-02-20
21. GARMIN LTD2024-12-24$4,413$2,581$1,832$1,8322024-02-20
8. GARMIN LTD2024-12-24$1,681$983$698$6982024-02-20
95.77 FHLMC POOL #SB8511 2.000% 5/01/362024-12-25$96$86$10$102024-11-18
132.6 FHLMC POOL #SB8511 2.000% 5/01/362024-12-25$133$119$14$142024-11-18
309.09 FHLMC POOL #SD7502 3.500% 7/01/492024-12-25$309$280$29$292024-11-18
433.21 FHLMC POOL #SD7502 3.500% 7/01/492024-12-25$433$392$41$412024-11-18
207.92 FHLMC POOL #SD7563 4.500% 5/01/532024-12-25$208$200$8$82024-11-20
282.18 FHLMC POOL #SD7563 4.500% 5/01/532024-12-25$282$274$8$82024-11-25
181. FNMA POOL #FS1891 4.000% 1/01/502024-12-25$181$170$11$112024-11-21
242.92 FNMA POOL #FS1891 4.000% 1/01/502024-12-25$243$228$15$152024-11-21
155.44 FNMA POOL #MA5072 5.500% 6/01/532024-12-25$155$154$1$12024-11-15
224.53 FNMA POOL #MA5072 5.500% 6/01/532024-12-25$225$222$3$32024-11-15
14. DEVON ENERGY CORPORATION2024-12-26$434$138$296$296
31. DEVON ENERGY CORPORATION2024-12-26$961$305$656$656
1. ABBVIE INC2024-12-27$178$199-$21-$212024-09-03
1. ANALOG DEVICES INC2024-12-27$217$236-$19-$192024-06-11
8. BOEING CO2024-12-27$1,444$1,633-$189-$1892024-02-20
3. BROADCOM INC2024-12-27$723$516$207$2072024-10-28
1. CELANESE CORP2024-12-27$69$151-$82-$822024-02-20
11. CISCO SYSTEMS INC2024-12-27$654$579$75$75
1. COGNIZANT TECH SOLUTIONS CRP COM2024-12-27$79$77$2$22024-02-20
1. HILTON WORLDWIDE HOLDINGS IN2024-12-27$250$213$37$372024-03-26
19. LAM RESH CORP2024-12-27$1,395$1,713-$318-$3182024-02-20
1. MARSH & MCLENNAN COS INC2024-12-27$214$229-$15-$152024-10-17
4. MERCK & CO INC NEW2024-12-27$399$467-$68-$682024-09-03
8. MONDELEZ INTERNATIONAL INC2024-12-27$481$583-$102-$1022024-02-20
4. RTX CORP2024-12-27$467$401$66$66
3. STARBUCKS CORP COM2024-12-27$276$281-$5-$52024-02-20
65. SUNCOR ENERGY INC NEW F2024-12-27$2,297$2,536-$239-$239
3. TARGET CORP2024-12-27$406$467-$61-$612024-09-23
1. THERMO FISHER SCIENTIFIC INC2024-12-27$526$124$402$4022016-02-09
29. TOTAL S.A. - ADR2024-12-27$1,583$2,002-$419-$4192024-06-11
3. UNILEVER PLC - ADR2024-12-27$173$154$19$192024-02-20
2. UNION PACIFIC CORP2024-12-27$461$493-$32-$322024-02-20
6. UNITED PARCEL SERVICE-CL B2024-12-27$755$899-$144-$144
1. UNITEDHEALTH GROUP INC2024-12-27$509$599-$90-$902024-09-03
1. WASTE MANAGEMENT INC2024-12-27$204$210-$6-$62024-09-03
1. AMAZON COM INC COM2024-12-30$222$225-$3-$32024-12-10
1. BOEING CO2024-12-30$177$204-$27-$272024-02-20
2. BROADCOM INC2024-12-30$476$294$182$182
3. CISCO SYSTEMS INC2024-12-30$178$161$17$17
5000. VR CITIGROUP INC 3.668% 7/24/282024-12-30$4,840$5,043-$203-$2032017-09-21
5. LAM RESH CORP2024-12-30$362$451-$89-$892024-02-20
1. MERCK & CO INC NEW2024-12-30$99$118-$19-$192024-08-28
2. MICROSOFT CORP2024-12-30$853$829$24$24
1. MONDELEZ INTERNATIONAL INC2024-12-30$60$73-$13-$132024-02-20
5000. VR MORGAN STANLEY 3.591% 7/22/282024-12-30$4,821$5,012-$191-$1912017-09-21
14. SUNCOR ENERGY INC NEW F2024-12-30$497$557-$60-$60
5. TOTAL S.A. - ADR2024-12-30$273$345-$72-$722024-06-11
1. UNITED PARCEL SERVICE-CL B2024-12-30$126$150-$24-$242024-02-20
89.32 FHLMC POOL #SB8511 2.000% 5/01/362024-12-31$89$81$8$82024-11-18
123.68 FHLMC POOL #SB8511 2.000% 5/01/362024-12-31$124$111$13$132024-11-18
261.09 FHLMC POOL #SD7502 3.500% 7/01/492024-12-31$261$237$24$242024-11-18
365.94 FHLMC POOL #SD7502 3.500% 7/01/492024-12-31$366$332$34$342024-11-18
203.56 FHLMC POOL #SD7563 4.500% 5/01/532024-12-31$204$196$8$82024-11-20
276.26 FHLMC POOL #SD7563 4.500% 5/01/532024-12-31$276$268$8$82024-11-25
120.99 FNMA POOL #FS1891 4.000% 1/01/502024-12-31$121$114$7$72024-11-21
162.38 FNMA POOL #FS1891 4.000% 1/01/502024-12-31$162$153$9$92024-11-21
15.55 FNMA POOL #FS7744 6.500% 4/01/542024-12-31$16$162024-12-27
117.87 FNMA POOL #MA5072 5.500% 6/01/532024-12-31$118$117$1$12024-11-15
170.25 FNMA POOL #MA5072 5.500% 6/01/532024-12-31$170$168$2$22024-11-15
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
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CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
CAPITAL GAIN DIVIDENDS$66,735P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,570,505CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$39,106InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$39,106SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$39,106TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,906EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,053ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$38,959TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$147TaxDueAmt
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 StateGAOrgReportOrRegisterStateCd
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
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd
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

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$148,847CompensationAmt
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$22,016,571AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$790,047AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,806,618TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,806,618AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$342,099CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,464,519NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,123,226MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,123,226MinimumInvestmentReturnAmt
Tax Based On Investment Income$39,106TaxBasedOnInvestmentIncomeAmt
Total Tax$39,106TotalTaxAmt
Distributable Before Adj$1,084,120DistributableBeforeAdjAmt
Recoveries Qualfied Distri$22,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,106,620DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,106,620DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,050,767ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,050,767QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,106,620DistributableAsAdjustedAmt
Undistributed Income PY$885,688UndistributedIncomePYAmt
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$1,050,767QualifyingDistributionsAmt
Applied To Year1$885,688AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$165,079AppliedToCurrentYearAmt
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$941,541UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE ATLANTA FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13414 PEACHTREE RD NE STE 500AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30326ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8002341999RecipientPhoneNum
Form And Info And MaterialsONLINE GRANT APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesWRITTEN GRANT REQUESTS SHOULD BE RECEIVED BY TRUSTEE BY DECEMBER 1SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO CHARITIES LOCATED IN FULTON OR DEKALB COUNTIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (171 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
OUR HOUSE INC
711 S COLUMBIA DRDECATURGA30030NONEPCGENERAL OPERATING$10,000
KIDZ2LEADERS INC
4385 LOWER ROSWELL RDMARIETTAGA30068NONEPCGENERAL OPERATING$2,500
REACH FOR EXCELLENCE INC
3790 ASHFORD DUNWOODY RDATLANTAGA30319NONEPCGENERAL OPERATING$2,100
FAMILY HERITAGE FOUNDATION INC
P O BOX 1626STONE MOUNTAINGA30086NONEPCGENERAL OPERATING$2,500
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NWATLANTAGA30314NONEPCGENERAL OPERATING$12,500
COVENANT HOUSE GEORGIA INC
PO BOX 94465ATLANTAGA30377NONEPCGENERAL OPERATING$19,500
GEORGE WEST MENTAL HEALTH FOUNDATION
1961 NORTH DRUID HILLS RD NEATLANTAGA30329NONEPCGENERAL OPERATING$7,000
KATES CLUB INC
1190 W DRUID HILLS DR NE STE T-80ATLANTAGA30329NONEPCGENERAL OPERATING$7,500
WILDERNESS WORKS INC
644 MEMORIAL DRATLANTAGA30312NONEPCGENERAL OPERATING$2,600
DRAKE HOUSE INC
10500 CLARA DRROSWELLGA30075NONEPCGENERAL OPERATING$4,600
CAREER RESOURCE CENTER
329 CIRCLE DRGEORGETOWNSC294401300NONEPCGENERAL OPERATING$7,000
FAITHBRIDGE FOSTER CARE INC
2555 NORTHWINDS PARKWAY SUITE 500ALPHARETTAGA30009NONEPCGENERAL OPERATING$5,000
OUT TEACH
1 THOMAS CIRCLE NWWASHINGTONDC20005NONEPCGENERAL OPERATING$5,000
FIRST STEP STAFFING
302 DECATUR STATLANTAGA30312NONEPCGENERAL OPERATING$4,600
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA22314NONEPCGENERAL OPERATING$10,000
R L C CORP DBA LUTHERAN TOWERS
727 JUNIPER STREET NEATLANTAGA303081343NONEPCGENERAL OPERATING$2,000
THE EMPTY STOCKING FUND INC
693 HUMPHRIES ST SWATLANTAGA30310NONEPCGENERAL OPERATING$2,100
TRUST FOR PUBLIC LAND
600 WEST PEACHTREE ST NW 1840ATLANTAGA30308NONEPCGENERAL OPERATING$4,600
METRO ATLANTA RECOVERY RESIDENCES INC
2815 CLEARVIEW PLACEDORAVILLEGA30340NONEPCGENERAL OPERATING$4,600
C5 GEORGIA YOUTH FOUNDATION INC
7 DUNWOODY PARKATLANTAGA30338NONEPCGENERAL OPERATING$10,000
OUT ON FILM INC
714 CUSTER AVE SEATLANTAGA30315NONEPCGENERAL OPERATING$2,500
FOSTER SIBLINGS REUNITED INC DBA
286 GLADYS LNYOUNG HARRISGA305823393NONEPCGENERAL OPERATING$2,000SIBLINGS FOREVER
URBAN RECIPE INC
970 JEFFERSON ST NW SUITE 7ATLANTAGA30318NONEPCGENERAL OPERATING$2,000
ZABAN PARADIES CENTER
1605 PEACHTREE ST NEATLANTAGA303092433NONEPCGENERAL OPERATING$10,000
INTOWN COLLABORATIVE MINISTRIES DBA
1026 PONCE DE LEON AVENUE NEATLANTAGA30306NONEPCGENERAL OPERATING$7,000INTOWN CARES
BOOKS FOR KEEPS
PO BOX 49761ATHENSGA30604NONEPCGENERAL OPERATING$4,600
NEW AMERICAN PATHWAYS INC
2300 HENDERSON MILL ROAD NEATLANTAGA30345NONEPCGENERAL OPERATING$5,000
NATIONAL SOCIETY TO PREVENT BLINDNESS
11618 BUSY STN CHESTERFLDVA232364060NONEPCGENERAL OPERATING$2,100
WOMEN IN TECHNOLOGY INC
800 BATTERY AVENUE SE SUITE 100ATLANTAGA30339NONEPCGENERAL OPERATING$5,000
ATLANTA VICTIM ASSISTANCE INC
150 GARNETT ST SWATLANTAGA30303NONEPCGENERAL OPERATING$10,000
COR INC
227 SANDY SPRINGS PLACE SUITE D445ATLANTAGA30328NONEPCGENERAL OPERATING$2,100
HORIZONS ATLANTA INC
505 10TH ST NWATLANTAGA30318NONEPCGENERAL OPERATING$10,000
GILGAL INC
541 MOBILE AVENUEATLANTAGA30315NONEPCGENERAL OPERATING$5,000
HIRE HEROES USA
13010 MORRIS ROADALPHARETTAGA30004NONEPCGENERAL OPERATING$2,000
LIFECYCLE BUILDING CENTER INC
PO BOX 570244ATLANTAGA30357NONEPCGENERAL OPERATING$2,100
FAMILY PROMISE OF FULTON COUNTY
89 GROVE WAYROSWELLGA300754532NONEPCGENERAL OPERATING$2,500
SECOND HELPINGS ATLANTA INC
970 JEFFERSON ST NW SUITE 5ATLANTAGA303185236NONEPCGENERAL OPERATING$2,100
LOST-N-FOUND YOUTH
2585 CHANTILLY DR NEATLANTAGA303243712NONEPCGENERAL OPERATING$2,100
BEARINGS BIKE SHOP INC
982 MURPHY AVE SWATLANTAGA303102835NONEPCGENERAL OPERATING$2,500
SUNSHINE ON A RANNEY DAY INC
109B OAK STREETROSWELLGA30075NONEPCGENERAL OPERATING$15,000
BLACK GIRLS SMILE
352 UNIVERSITY AVE SW UNIT W117ATLANTAGA30310NONEPCGENERAL OPERATING$2,500
BELOVED ATLANTA
50 SUNSET AVE NW UNIT 92772ATLANTAGA303144188NONEPCGENERAL OPERATING$10,000
TAPESTRY SCHOOL INC
3130 RAYMOND DRDORAVILLEGA30340NONEPCGENERAL OPERATING$2,600
THE GIVING KITCHEN INITIATIVE INC
970 JEFFERSON STREET SUITE 8ATLANTAGA30318NONEPCGENERAL OPERATING$4,600
GLOBAL GROWERS NETWORK INC
500 S COLUMBIA DRIVEDECATURGA30030NONEPCGENERAL OPERATING$2,500
ENDURING HEARTS INC
1205 JOHNSON FERRY ROADMARIETTAGA30068NONEPCGENERAL OPERATING$2,600
POSITIVE TRANSITION SERVICES
3645 MARKETPLACE BLVD ST 130-546ATLANTAGA30344NONEPCGENERAL OPERATING$2,500
CENTER FOR MOVEMENT CHALLENGES INC
6667 VERNON WOODS DRIVE SUITE A16SANDY SPRINGSGA30328NONEPCGENERAL OPERATING$2,500
ATLANTA URBAN SQUASH INC
1019 COLLIER RD NW SUITE AATLANTAGA30318NONEPCGENERAL OPERATING$2,500
REIMAGINE ATL INC
100 FLAT SHOALS AVENUE BOX 3ATLANTAGA30316NONEPCGENERAL OPERATING$7,500
SUNRISE DAY CAMPS ASSOCIATION INC
8105 ROBERTS DRIVEATLANTAGA30350NONEPCGENERAL OPERATING$2,000
STAR-C CORPORATION
1335 CANTON RD STE DMARIETTAGA30066NONEPCGENERAL OPERATING$2,100
ATLANTA JEWISH FILM SOCIETY INC
PO BOX 746371ATLANTAGA303746371NONEPCGENERAL OPERATING$2,500
REFUGE COFFEE INC
4170 E PONCE DE LEON AVECLARKSTONGA300212515NONEPCGENERAL OPERATING$5,000
HOPE LIVES HERE
1705 SW 8TH AVEAMARILLOTX791011019NONEPCGENERAL OPERATING$9,500
WESTSIDE FUTURE FUND
970 JEFFERSON STREET NWATLANTAGA30318NONEPCGENERAL OPERATING$4,600
FOOD WELL ALLIANCE INC
970 JEFFERSON ST NWATLANTAGA30318NONEPCGENERAL OPERATING$5,000
MERCY HOUSING SOUTH EAST
260 PEACHTREE ST NWATLANTAGA30303NONEPCGENERAL OPERATING$2,600
CARINGWORKS INC
2785 LAWRENCEVILLE HIGHWAYDECATURGA30033NONEPCGENERAL OPERATING$2,100
ATLANTA BETLLINE PARTNERSHIP INC
970 JEFFERSON ST NW STE 4ATLANTAGA303186433NONEPCGENERAL OPERATING$4,600
BOYS & GIRLS CLUBS OF METRO ATLANTA INC
2880 DRESDEN DRIVEATLANTAGA30341NONEPCGENERAL OPERATING$1,500
ATLANTA HISTORICAL SOCIETY INC
130 WEST PACES FERRY ROAD NWATLANTAGA30305NONEPCGENERAL OPERATING$9,500
VISITING NURSE HEALTH SYSTEM INC
5775 GLENRIDGE DRIVE NE STE E200ATLANTAGA30328NONEPCGENERAL OPERATING$7,000
EMORY UNIVERSITY
201 DOWMAN DRATLANTAGA30322NONEPCGENERAL OPERATING$4,200
YWCA GREATER ATLANTA
957 N HIGHLAND AVE NEATLANTAGA303063516NONEPCGENERAL OPERATING$8,000
JUNIOR ACHIEVEMENT OF GEORGIA INC
275 NORTHSIDE DRIVE NWATLANTAGA30314NONEPCGENERAL OPERATING$15,000
CARRIE STEELE PITTS HOME INC
201 JOSEPH E LOWERY BLVD NWATLANTAGA30314NONEPCGENERAL OPERATING$15,000
BIG BROTHERS BIG SISTERS OF METRO ATLANT
680 MURPHY AVENUE SWATLANTAGA30310NONEPCGENERAL OPERATING$10,000INC
ST VINCENT DE PAUL GEORGIA
2050 CHAMBLEE TUCKER RD SUITE CATLANTAGA303413343NONEPCGENERAL OPERATING$7,500
DECATUR COOPERATIVE MINISTRY
PO BOX 457DECATURGA30031NONEPCGENERAL OPERATING$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF
2401 LAKE PARK DRIVE SESMYRNAGA30080NONEPCGENERAL OPERATING$4,600ATLANTA INC
GEORGIA COUNCIL ON ECONOMIC EDUCATION
75 PIEDMONT AVENUE NEATLANTAGA30303NONEPCGENERAL OPERATING$2,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC
101 MARIETTA STREET SUITE 2800ATLANTAGA30303NONEPCGENERAL OPERATING$7,500
CENTER FOR THE VISUALLY IMPAIRED INC
739 W PEACHTREE ST NWATLANTAGA30308NONEPCGENERAL OPERATING$7,000
LATIN AMERICAN ASSOCIATION INC
2750 BUFORD HWYATLANTAGA30324NONEPCGENERAL OPERATING$4,600
GEORGIA LIONS CLUB CAMP INC
5626 LAURA WALKER RDWAYCROSSGA31503NONEPCGENERAL OPERATING$2,000
CURE CHILDHOOD CANCER INC
200 ASHFORD CENTER NORTHATLANTAGA30338NONEPCGENERAL OPERATING$15,000
TRAINING AND COUNSELING CENTER AT SAINT
435 PEACHTREE ST NEATLANTAGA30308NONEPCGENERAL OPERATING$7,500LUKES INC
CHATTAHOOCHEE NATURE CENTER INC
PO BOX 769769ROSWELLGA30076NONEPCGENERAL OPERATING$10,000
CENTER FOR PUPPETRY ARTS INC
1404 SPRING ST NWATLANTAGA30309NONEPCGENERAL OPERATING$2,500
HISTORIC OAKLAND FOUNDATION INC
374 MLK JR DR SEATLANTAGA303122220NONEPCGENERAL OPERATING$9,600
ATLANTA RONALD MCDONALD HOUSE CHARITIES
795 GATEWOOD ROAD NEATLANTAGA30329NONEPCGENERAL OPERATING$2,100INC
PARTNERSHIP AGAINST DOMESTIC VIOLENCE
PO BOX 170225ATLANTAGA30317NONEPCGENERAL OPERATING$4,600(PADV)
FCS URBAN MINISTRIES INC
PO BOX 17628ATLANTAGA30316NONEPCGENERAL OPERATING$2,000
ATLANTA VOLUNTEER LAWYERS FOUNDATION INC
235 PEACHTREE STREETATLANTAGA30303NONEPCGENERAL OPERATING$10,000
ATLANTA COMMUNITY FOOD BANK INC
3400 NORTH DESERT DRIVEATLANTAGA30344NONEPCGENERAL OPERATING$14,500
ATLANTA POLICE ATHLETIC LEAGUE INC
226 PEACHTREE SWATLANTAGA30303NONEPCGENERAL OPERATING$4,600
THE CALLANWOLDE FOUNDATION INC
980 BRIARCLIFF ROAD NEATLANTAGA30306NONEPCGENERAL OPERATING$5,000
CAMP HORIZON INC
5825 GLENRIDGE ROAD BLDG 3 STE 101ATLANTAGA303285399NONEPCGENERAL OPERATING$5,000
NORTH FULTON COMMUNITY CHARITIES INC
11270 ELKINS ROADROSWELLGA30076NONEPCGENERAL OPERATING$4,600
AID ATLANTA INC
1438 W PEACHTREE ST NWATLANTAGA30309NONEPCGENERAL OPERATING$2,600
FOUNDATION OF WESLEY WOODS INC
1817 CLIFTON ROAD NEATLANTAGA30329NONEPCGENERAL OPERATING$2,100
VISION REHABILITATION SERVICES OF GEORGI
1125 CONCORD RD SE 104SMYRNAGA30080NONEPCGENERAL OPERATING$5,000INC
ATLANTA-FULTON COUNTY ZOO INC
800 CHEROKEE AVENUE SEATLANTAGA30315NONEPCGENERAL OPERATING$5,340
ATLANTA CHILDRENS SHELTER INC
PO BOX 54322ATLANTAGA30308NONEPCGENERAL OPERATING$10,000
ANGEL FLIGHT SOARS INC
2000 AIRPORT ROAD SUITE 227ATLANTAGA30341NONEPCGENERAL OPERATING$4,600
FRIENDS OF DISABLED ADULTS AND CHILDREN
4900 LEWIS RDTUCKERGA30083NONEPCGENERAL OPERATING$2,000TOO INC
CHILDREN'S HEALTHCARE OF ATLANTA INC
1575 NORTHEAST EXPRESSWAY NEATLANTAGA30329NONEPCGENERAL OPERATING$79,677
YOUTH VILLAGES INC
4685 DORSETT SHOALS RDDOUGLASVILLEGA30135NONEPCGENERAL OPERATING$2,100
BCM GEORGIA
2847 PIEDMONT ROADATLANTAGA30305NONEPCGENERAL OPERATING$10,000
NICHOLAS HOUSE INC
PO BOX 15577ATLANTAGA30333NONEPCGENERAL OPERATING$4,600
HAMMONDS HOUSE GALLERIES INC
503 PEEPLES STREET SWALTANTAGA30310NONEPCGENERAL OPERATING$2,100
FURNITURE BANK OF METRO ATLANTA INC
908 MURPHY AVENUE SWATLANTAGA30310NONEPCGENERAL OPERATING$2,000
OPEN HAND ATLANTA INC
1380 W MARIETTA ST NWATLANTAGA30318NONEPCGENERAL OPERATING$2,100
21ST CENTURY LEADERS INC
PO BOX 1125DECATURGA30031NONEPCGENERAL OPERATING$3,100
THE FRAZER CENTER INC
1815 S PONCE DE LEON AVE NEATLANTAGA30307NONEPCGENERAL OPERATING$5,000
CAMP TWIN LAKES INC
1100 SPRING STREET NWATLANTAGA30309NONEPCGENERAL OPERATING$4,600
MUSEUM OF DESIGN ATLANTA INC
1315 PEACHTREE STREET NEATLANTAGA30309NONEPCGENERAL OPERATING$10,000
STATUS HOME
2700 CUMBERLAND PKWY SE STE 220ATLANTAGA30339NONEPCGENERAL OPERATING$4,600
THE STUDY HALL INC
PO BOX 6717ATLANTAGA30315NONEPCGENERAL OPERATING$10,000
HANDS ON ATLANTA INC
384 NORTHYARDS BLVD STE 190ATLANTAGA30313NONEPCGENERAL OPERATING$4,600
CAMP SUNSHINE INC
1850 CLAIRMONT ROADDECATURGA30033NONEPCGENERAL OPERATING$10,000
3KEYS INC
2198 DRESDEN DRIVECHAMBLEEGA30341NONEPCGENERAL OPERATING$15,000
GEORGIA JUSTICE PROJECT INC
438 EDGEWOOD AVE SEATLANTAGA30312NONEPCGENERAL OPERATING$9,500
ALS UNITED OF GEORGIA INC
227 SANDY SPRINGS PLSANDY SPRINGSGA30328NONEPCGENERAL OPERATING$1,500
SOUTH FULTON SENIOR SERVICES INC
3680 COLLEGE ST 82COLLEGE PARKGA303372612NONEPCGENERAL OPERATING$15,000
COVENANT COMMUNITY INC
623 SPRING ST NWATLANTAGA303081907NONEPCGENERAL OPERATING$4,600
MUST MINISTRIES INC
1260 COBB PARKWAY NMARIETTAGA30061NONEPCGENERAL OPERATING$5,000
GEORGIA TRANSPLANT FOUNDATION INC
885 WOODSTOCK RDROSWELLGA30075NONEPCGENERAL OPERATING$2,100
ONBOARD INC
PO BOX 550627ATLANTAGA303553127NONEPCGENERAL OPERATING$5,000
VOX TEEN COMMUNICATIONS INC
229 PEACHTREE ST NEATLANTAGA30303NONEPCGENERAL OPERATING$3,000
PHYSCIANS' CARE CLINIC INC
2675 N DECATUR RD STE 406DECATURGA300336133NONEPCGENERAL OPERATING$2,100
ATLANTA EDUCATIONAL TELECOMMUNICATIONS
740 BISMARK RD NEATLANTAGA303244102NONEPCGENERAL OPERATING$5,000COLLABORATIVE DBA WABE
EAST LAKE FOUNDATION INC
2606 ALSTON DRIVE SEATLANTAGA30317NONEPCGENERAL OPERATING$4,600
CROSSROADS COMMUNITY MINISTRIES INC
PO BOX 55397ATLANTAGA30308NONEPCGENERAL OPERATING$5,000
EVERYBODY WINS ATLANTA INC
2221 PEACHTREE RD NEATLANTAGA30309NONEPCGENERAL OPERATING$1,000
STAR HOUSE FOUNDATION INC
890-F ATLANTA STREET 138ROSWELLGA30075NONEPCGENERAL OPERATING$2,100
AGAPE COMMUNITY CENTER INC
2210 MARIETTA BOULEVARD NWATLANTAGA30318NONEPCGENERAL OPERATING$4,600
GOOD SAMARITAN HEALTH CENTER INC
1015 DONALD LEE HOLLOWELL PKWYATLANTAGA30318NONEPCGENERAL OPERATING$7,000
CLIFTON SANCTUARY MINISTRIES INC
369 CONNECTICUT AVE NEATLANTAGA303072238NONEPCGENERAL OPERATING$10,000
DEKALB LIBRARY FOUNDATION
3560 KENSINGTON ROADDECATURGA30032NONEPCGENERAL OPERATING$2,500
THE SUMMIT COUNSELING CENTER INC
2750 OLD ALABAMA ROADJOHNS CREEKGA30022NONEPCGENERAL OPERATING$2,600
CAMP KUDZU INC
1145 HIGHTOWER TRAIL SUITE 200ATLANTAGA30350NONEPCGENERAL OPERATING$2,000
DDD FOUNDATION INC
PO BOX 191526BROOKHAVENGA31119NONEPCGENERAL OPERATING$7,000
ATLANTA YOUTH ACADEMIES FOUNDATION INC
PO BOX 18237ATLANTAGA303160237NONEPCGENERAL OPERATING$5,000
THE LIONHEART LIFE CENTER INC
225 ROSWELL STREETALPHARETTAGA30009NONEPCGENERAL OPERATING$2,600
ODYSSEY INC
1424 W PACES FERRY RD NWATLANTAGA30327NONEPCGENERAL OPERATING$2,100
GEORGIA CENTER FOR NONPROFITS INC
881 MEMORIAL DR SEATLANTAGA30316NONEPCGENERAL OPERATING$5,000
THE MUSEUM OF CONTEMPORARY ART OF GEORGI
75 BENNETT ST NW SUITE M1ATLANTAGA303095206NONEPCGENERAL OPERATING$5,000(MOCA GA)
GIRLS ON THE RUN GEORGIA
1904 MONROE DR NE STE 135ATLANTAGA303244872NONEPCGENERAL OPERATING$2,500
WELLSPRING LIVING INC
3535 PEACHTREE RD NE 320ATLANTAGA30326NONEPCGENERAL OPERATING$4,600
GEORGIA STATE UNIVERSITY FOUNDATION INC
POST OFFICE BOX 2668ATLANTAGA30301NONEPCGENERAL OPERATING$2,500
ASCENSA HEALTH INC
139 RENAISSANCE PKWY NEATLANTAGA30308NONEPCGENERAL OPERATING$10,000
HIRSCH ACADEMY INC
705 SOUTH CANDLER STDECATURGA30030NONEPCGENERAL OPERATING$4,600
THE UNITED METHODIST CHILDRENS HOME
805 N FLAG CHAPEL RDJACKSONMS392092208NONEPCGENERAL OPERATING$2,600
GEORGIA INNOCENCE PROJECT INC
50 HURT PLAZA SEATLANTAGA30303NONEPCGENERAL OPERATING$2,600
THE ATLANTA MUSIC PROJECT INC
883 DILL AVENUE SWATLANTAGA30310NONEPCGENERAL OPERATING$4,600
SOLOMONS TEMPLE FOUNDATION INC
2836 SPRINGDALE RD SWATLANTAGA30315NONEPCGENERAL OPERATING$5,000
LEAP YEAR INC
352 UNIVERSITY AVE SW S-123ATLANTAGA30310NONEPCGENERAL OPERATING$10,000
CAMP TRACH ME AWAY
4780 ASHFORD DUNWOODY RD 540-745ATLANTAGA303385502NONEPCGENERAL OPERATING$2,000
PRESENCIA INC
1294 NORTH DRUID HILLS RD NEBROOKHAVENGA30319NONEPCGENERAL OPERATING$10,000
AUTOMOTIVE TRAINING CENTER PUBLIC BENEFI
2210 SYLVAN ROADEAST POINTGA30344NONEPCGENERAL OPERATING$4,000CORPORATION
URBAN HEALTH AND WELLNESS
777 CLEVELAND AVE SWATLANTAGA30315NONEPCGENERAL OPERATING$7,500
COLLEGE AIM INC
342 S MCDONOUGH STREETDECATURGA30030NONEPCGENERAL OPERATING$1,000
ETHNE HEALTH
980 ROWLAND STCLARKSTONGA30021NONEPCGENERAL OPERATING$4,600
HOUSE OF CHERITH INC
1300 JOSEPH E BOONE BLVD NWATLANTAGA30314NONEPCGENERAL OPERATING$4,600
ATLANTA LISTENING COLLABORATIVE
1775 PIPER CIRCLE SEATLANTAGA30316NONEPCGENERAL OPERATING$2,500
ELEPHANT IN THE ROOM INC
1266 W PACES FERRY RD NWATLANTAGA30327NONEPCGENERAL OPERATING$2,500
GIVING HEALTH INC
12600 DEERFIELD PARKWAY SUITE 100ALPHARETTAGA30004NONEPCGENERAL OPERATING$2,100
KEEP KIDS EDUCATION ENTERTAINMENT PROGRA
848 OGLETHORPE AVEATLANTAGA30310NONEPCGENERAL OPERATING$1,000
HOPEBOUND MENTAL HEALTH
650 PONCE DE LEON AVENUE NORTHEASTATLANTAGA30308NONEPCGENERAL OPERATING$2,100
BREAKTHROUGH ATLANTA INC
4075 PACES FERRY ROAD NWATLANTAGA303273099NONEPCGENERAL OPERATING$2,600
NICOLE'S HOUSE OF HOPE
2001 MARTIN LUTHER KING JR DRIVEATLANTAGA303101101NONEPCGENERAL OPERATING$5,000
TOOLBOX INC
600 FAWN GLEN CTROSWELLGA300756842NONEPCGENERAL OPERATING$7,500
WILLIAMS HOUSE INC
160 OAK STREETROSWELLGA30075NONEPCGENERAL OPERATING$4,000
PLANNED TO AT INC
3863 GA HIGHWAY 138 SE 1487STOCKBRIDGEGA302810000NONEPCGENERAL OPERATING$1,000
BACKPACK BUDDIES OF METRO ATLANTA INC
2480 JETT FERRY ROADDUNWOODYGA30338NONEPCGENERAL OPERATING$2,100
CONCRETE JUNGLE INC
1050 OAKLEIGH DRIVEATLANTAGA30344NONEPCGENERAL OPERATING$2,500
EAST ATLANTA KIDS CLUB INC
602 BROWNWOOD AVE SEATLANTAGA30316NONEPCGENERAL OPERATING$1,000
KIDZ & TENNIS RULE COMMUNITY TENNIS
650 PONCE DE LEON AVE STE 300 2971ATLANTAGA303081864NONEPCGENERAL OPERATING$1,000ASSOCIATION
ATLANTA LAND TRUST INC
245 NORTH HIGHLAND AVENUE NE SUITEATLANTAGA30307NONEPCGENERAL OPERATING$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$957,117TotalGrantOrContriPdDurYrAmt

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$439,549ExclusionAmt
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$2,570,505ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$14,390
OTHER INCOME1$303
OTHER INCOME1$1

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,024,748ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,024,748TotalIncomeProducingActyAmt
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$1,725Amt
Disbursements Charitable Prps$1,725DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
023135BS4 AMAZON.COM INC
912810SL3 US TREASURY BOND
38141GXG4 GOLDMAN SACHS GROUP$5,276$4,429
61744YAK4 VR MORGAN STANLEY$5,116$4,822
06051GHZ5 VR BANK OF AMERICA$9,170$7,914
91324PDY5 UNITEDHEALTH GROUP
172967LP4 VR CITIGROUP INC$7,213$6,781
46647PAV8 VR JPMORGAN CHASE &$7,071$6,812
20030NDM0 COMCAST CORP
92343VGJ7 VERIZON COMMUNICATIO$12,410$10,334
91282CCZ2 US TREASURY NOTE
126650CX6 CVS HEALTH CORP$12,456$10,658
29379VBX0 ENTERPRISE PRODUCTS
037833EJ5 APPLE INC
912810SF6 US TREASURY BOND
91282CDQ1 US TREASURY NOTE 1.2
912810SX7 US TREASURY BOND 2.3
91282CGJ4 US TREASURY NOTE
00774CAB3 AECOM$6,974$6,933
00914AAX0 AIR LEASE CORP$6,987$6,916
03027XAK6 AMERICAN TOWER CORP$3,930$3,907
03027XCF5 AMERICAN TOWER CORP$2,100$2,060
031162DS6 AMGEN INC$7,151$6,805
036752AB9 ANTHEM INC$3,948$3,891
058498AW6 BALL CORP$8,663$8,558
097023CY9 BOEING CO$3,992$3,944
11135FCC3 BROADCOM INC$6,779$6,769
13063DGE2 CALIFORNIA ST$14,547$13,960
134429BP3 CAMPBELL SOUP CO$7,022$6,965
15089QAX2 CELANESE US HOLDINGS$7,234$7,246
161175BR4 CHARTER COMM OPT LLC$6,873$6,849
20268JAB9 COMMONSPIRIT HEALTH$4,715$4,657
22822VAL5 CROWN CASTLE INTL CO$6,802$6,773
25278XAV1 DIAMONDBACK ENERGY$7,360$7,277
254709AT5 VR DISCOVER FINANCIA$8,107$8,000
26441CBL8 DUKE ENERGY CORP$4,353$4,269
29250NAL9 ENBRIDGE INC$2,996$2,971
29261AAB6 ENCOMPASS HEALTH COR$6,720$6,636
29273VAU4 ENERGY TRANSFER LP$7,500$7,452
29444UBE5 EQUINIX INC$4,651$4,597
337738AR9 FISERV INC$6,836$6,808
345370CA6 FORD MOTOR COMPANY 7$7,627$7,520
37045XEH5 GENERAL MOTORS FINL$7,167$7,140
38148BAC2 VR GOLDMAN SACHS GRO$2,999$2,977
404119CA5 HCA INC$7,331$7,266
46647PCD6 VR JPMORGAN CHASE &$2,946$2,937
48666KAZ2 KB HOME$7,200$7,063
502431AT6 L3HARRIS TECH INC$7,068$7,004
552953CK5 MGM RESORTS INTL$7,018$6,991
59333P3W6 MIAMI-DADE CNTY FL$9,200$8,872
594918CC6 MICROSOFT CORP$6,937$6,769
626717AP7 MURPHY OIL CORP$6,799$6,726
63938CAK4 NAVIENT CORP$6,904$6,861
67059TAH8 NUSTAR LOGISTICS LP$7,123$7,019
674599DE2 OCCIDENTAL PETROLEUM$4,541$4,427
693475BL8 VR PNC FINANCIAL 4.7$8,038$7,989
756109BG8 REALTY INCOME CORP$2,970$2,950
835495AP7 SONOCO PRODUCTS CO$7,680$7,646
845467AS8 SOUTHWESTERN ENERGY$6,903$6,845
88163VAD1 TEVA PHARM FIN CO LL$7,000$7,014
89788MAL6 VR TRUIST FINANCIAL$8,093$7,958
90932WAA1 UNITED AIR 2024-1 AA$4,050$4,006
911363AM1 UNITED RENTALS NORTH$9,085$8,933
91159HJM3 VR US BANCORP$7,197$7,158
912810QA9 US TREASURY BOND 3.5$15,577$14,901
912810SC3 US TREASURY BOND$20,001$19,476
912810SY5 US TREASURY BOND$7,359$7,096
912810TN8 US TREASURY BOND 3.6$11,863$11,375
912810TQ1 US TREASURY BOND$14,638$14,117
91282CDK4 US TREASURY NOTE 1.2$951$945
91282CGT2 US TREASURY NOTE$8,845$8,815

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (357 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G6095L109 APTIV PLC
115637209 BROWN FORMAN CORP CL
80687P106 SCHNEIDER ELECTRIC S$4,575$12,559
02079K305 ALPHABET INC CL A
65479L108 NITORI HLDGS CO LTD-$3,345$2,806
192422103 COGNEX CORP
74164M108 PRIMERICA INC$22,469$81,155
72341E304 PING AN INSURANCE-AD$5,726$3,213
570535104 MARKEL GROUP INC$27,198$53,513
302941109 FTI CONSULTING INC C$38,898$72,629
G0450A105 ARCH CAPITAL GROUP L$26,839$65,291
594918104 MICROSOFT CORP$78,190$434,145
25754A201 DOMINOS PIZZA INC$27,026$37,778
7591EP100 REGIONS FINL CORP NE$58,761$76,722
92345Y106 VERISK ANALYTICS INC$5,268$14,322
824667109 SHIONOGI & CO LTD-UN$6,144$4,447
743315103 PROGRESSIVE CORP OHI$4,902$22,284
773903109 ROCKWELL AUTOMATION
829073105 SIMPSON MFG INC COM$37,711$81,920
40415F101 HDFC BANK LTD. - ADR$12,324$14,113
316773100 FIFTH THIRD BANCORP$11,463$17,927
749607107 RLI CORP COM$12,137$30,164
771195104 ROCHE HOLDINGS LTD -$8,781$10,987
501889208 LKQ CORP
79588J102 SAMPO OYJ-A SHS-UNSP$3,137$3,036
136375102 CANADIAN NATL RR CO$1,276$3,756
234062206 DAIWA HOUSE IND LTD
M98068105 WIX.COM LTD$4,638$10,942
641069406 NESTLE S.A. REGISTER$9,157$8,905
526057104 LENNAR CORPORATION C$12,275$34,638
G29183103 EATON CORP PLC$21,568$100,557
540424108 LOEWS CORP$8,213$14,821
45662N103 INFINEON TECHNOLOGIE$6,501$13,329
G1151C101 ACCENTURE PLC
142795202 CARLSBERG AS-B-SPON
04316A108 ARTISAN PARTNERS ASS$18,482$32,417
778296103 ROSS STORES INC$9,105$13,160
142339100 CARLISLE COS INC$6,025$18,442
86959X107 SUZUKI MOTOR CORP-UN$2,597$2,522
002824100 ABBOTT LABS
67103H107 O'REILLY AUTOMOTIVE$21,418$88,935
303075105 FACTSET RESH SYS INC$12,136$35,541
015393101 ALFA LAVAL AB-UNSPON$2,445$6,728
904767704 UNILEVER PLC - ADR$67,145$75,695
98956P102 ZIMMER BIOMET HOLDIN$13,501$15,211
75524B104 RBC BEARINGS INC$16,884$43,974
005098108 ACUSHNET HOLDINGS CO$20,471$55,727
595017104 MICROCHIP TECHNOLOGY$15,113$22,481
23304Y100 DBS GROUP HOLDINGS L$8,052$23,943
05722G100 BAKER HUGHES CO$6,710$10,788
143130102 CARMAX INC$26,916$38,427
500458401 KOMATSU LIMITED - AD$3,621$5,437
45104G104 ICICI BANK LTD. - AD
G0403H108 AON PLC$2,538$6,465
58933Y105 MERCK & CO INC NEW$65,154$85,752
48251W104 KKR & CO INC -A$17,018$103,389
69343P105 LUKOIL PJSC-SPON ADR$7,629
589339209 MERCK KGAA-SPONSORED
76657Y101 RIGHTMOVE PLC-UNSP A$26,017$37,800
872540109 TJX COMPANIES INC
929160109 VULCAN MATERIALS COM$53,532$96,718
038336103 APTARGROUP INC COM$5,203$8,012
278865100 ECOLAB INC
29286D105 ENGIE-SPON ADR
437076102 HOME DEPOT INC$26,851$82,077
538034109 LIVE NATION ENT INC$22,597$51,800
254709108 DISCOVER FINANCIAL S
030420103 AMERICAN WATER WORKS$12,590$14,690
86614U100 SUMMIT MATERIALS INC
001317205 AIA GROUP LTD-SP ADR$6,555$9,222
237545108 DASSAULT SYSTEMES S.$6,176$11,537
562750109 MANHATTAN ASSOCIATES$6,788$38,915
422806208 HEICO CORP CL A$55,063$93,970
02319V103 AMBEV SA-SPN ADR$6,524$4,231
26875P101 EOG RESOURCES, INC$6,382$12,993
867224107 SUNCOR ENERGY INC NE$107,817$118,850
171269103 CHUGAI PHARMACEUTIC-$7,090$13,402
254687106 WALT DISNEY CO
91879Q109 VAIL RESORTS INC COM$18,252$16,496
298736109 EURONET WORLDWIDE IN$17,915$17,894
344419106 FOMENTO ECONOMICO ME$9,100$9,917
767204100 RIO TINTO PLC - ADR$5,969$6,998
000375204 ABB LTD - ADR$2,509$5,425
210771200 CONTINENTAL AG-SPONS$1,588$1,355
05946K101 BANCO BILBAO VIZCAYA$5,818$9,166
12504L109 CBRE GROUP INC$32,982$85,470
883556102 THERMO FISHER SCIENT$14,384$60,347
020002101 ALLSTATE CORP$13,645$25,834
891092108 TORO CO$58,956$61,757
384109104 GRACO INC$27,474$52,091
N00985106 AERCAP HOLDINGS NV$11,975$28,806
615369105 MOODYS CORP$4,549$14,674
G5960L103 MEDTRONIC PLC
426281101 HENRY JACK & ASSOC I$10,318$17,179
573284106 MARTIN MARIETTA MATL$32,525$49,584
942749102 WATTS WATER TECHNOLO$30,892$54,281
87155N109 SYMRISE AG ADR$5,512$7,606
87184P109 SYSMEX CORP-UNSPON A$6,877$9,323
11275Q107 BROOKFIELD INFRASTRU
83569C102 SONOVA HOLDIN-UNSPON$1,149$4,748
018820100 ALLIANZ SE - UNSP AD$7,594$17,744
00846U101 AGILENT TECHNOLOGIES
052769106 AUTODESK INC$9,497$24,237
803054204 SAP SE ADR$4,805$17,481
115236101 BROWN & BROWN INC$31,726$91,512
800212201 SANDVIK AB - ADR
311900104 FASTENAL CO$9,017$22,795
03662Q105 ANSYS INC$6,838$11,469
57636Q104 MASTERCARD INC
760759100 REPUBLIC SERVICES IN$9,639$25,148
32051X108 FIRST HAWAIIAN INC$33,617$39,133
366651107 GARTNER INC$23,291$48,447
337932107 FIRSTENERGY CORP COM$18,633$19,612
009126202 AIR LIQUIDE - ADR$6,623$10,288
808513105 SCHWAB CHARLES CORP
049255706 ATLAS COPCO AB ADR$2,303$7,641
98850P109 YUM CHINA HOLDINGS I$8,586$9,779
43300A203 HILTON WORLDWIDE HOL$107,551$184,134
76171L106 REYNOLDS CONSUMER PR$20,530$18,704
45168D104 IDEXX CORP$8,022$14,057
N97284108 YANDEX NV-A
29429L105 EPIROC AB-UNSP ADR$5,873$8,385
35671D857 FREEPORT-MCMORAN INC$8,550$10,777
55354G100 MSCI INC$28,492$43,801
448579102 HYATT HOTELS CORP$8,315$19,309
91913Y100 VALERO ENERGY CORP$4,576$8,336
307305102 FANUC CORPORATION AD$3,266$2,934
22160N109 COSTAR GROUP, INC$63,981$61,496
759530108 RELX PLC ADR$3,247$8,266
82455C101 SHIMANO INC-UNSPON A$3,749$3,037
34959J108 FORTIVE CORP
90460M204 UNI CHARM CORPORATIO$4,280$2,676
49271V100 KEURIG DR PEPPER INC$24,159$25,021
H01301128 ALCON INC$13,594$19,610
025537101 AMERICAN ELECTRIC PO$19,383$21,397
776696106 ROPER TECHNOLOGIES I$30,630$49,906
G8994E103 TRANE TECHNOLOGIES P
037833100 APPLE INC$79,778$480,306
502117203 L'OREAL - ADR$5,360$10,702
893641100 TRANSDIGM GROUP INC$35,788$102,650
11284V105 BROOKFIELD RENEWABLE
088606108 BHP GROUP LTD-SPON A$11,139$6,934
G02602103 AMDOCS LIMITED COM$9,408$14,048
92343E102 VERISIGN INC COM$4,034$6,416
00783V104 ADYEN NV-UNSPON ADR$3,386$6,612
98419M100 XYLEM INC/NY
91324P102 UNITEDHEALTH GROUP I$49,827$135,065
217204106 COPART INC COM$23,258$98,481
874039100 TAIWAN SEMICONDUCTOR$1,180$18,367
88032Q109 TENCENT HOLDINGS LTD$7,627$9,094
257651109 DONALDSON CO INC$12,633$17,713
17275R102 CISCO SYSTEMS INC$43,364$87,498
902252105 TYLER TECHNOLOGIES I$25,695$42,095
670108109 NOVONESIS (NOVOZYMES$3,214$3,505
783513203 RYANAIR HOLDINGS PLC$1,842$3,356
049904105 ATRION CORP
25179M103 DEVON ENERGY CORPORA
29084Q100 EMCOR GROUP INC COM$8,579$64,908
23331A109 D R HORTON INC COM
22160K105 COSTCO WHOLESALE COR
60786M105 MOELIS & CO$24,926$54,745
00724F101 ADOBE INC$61,693$67,591
12117P109 BUREAU VERITAS SA AD$3,720$3,737
L7579L106 PERIMETER SOLUTIONS
23381B106 DAIKIN INDUSTRIES-UN
221006109 CORVEL CORP$39,886$70,094
715684106 PT TELEKOMUNIKASI IN$6,146$4,672
50189K103 LCI INDUSTRIES$32,044$23,470
26876F102 ENN ENERGY HOLDINGS-$10,771$6,599
171340102 CHURCH & DWIGHT INC$12,882$16,963
337738108 FISERV INC
010199503 AKZO NOBEL NV-SPON A
62955J103 NOV INC
91377B109 UNIVERSAL MUSIC GROU$2,592$3,113
515098101 LANDSTAR SYS INC COM$52,752$52,245
185123106 CLEARWATER ANALYTICS$24,535$31,345
055622104 BP PLC - ADR
714264306 PERNOD RICARD SA ADR
00187Y100 API GROUP CORP$4,999$9,460
G98239109 XP INC - CLASS A
20449X401 COMPASS GROUP PLC AD$2,959$4,871
576323109 MASTEC INC COM
20030N101 COMCAST CORP CLASS A
03990B101 ARES MANAGEMENT CORP$17,161$31,511
524671104 LEGRAND SA-UNSP ADR
204319107 COMPAGNIE FINANCIERE$3,908$4,326
95058W100 WENDY'S CO/THE
059831107 BANDAI NAMCO HOLDING
G39108108 GATES INDUSTRIAL COR$9,554$12,877
40523H106 HAIER SMART HOME CO$6,008$6,804
159864107 CHARLES RIVER LABORA$21,449$18,091
29109X106 ASPEN TECHNOLOGY INC$15,151$25,962
009279100 AIRBUS SE - UNSP ADR
98979Y106 ZOZO INC -UNSP ADR
46982L108 JACOBS SOLUTIONS INC$8,851$18,440
11271J107 BROOKFIELD CORP$41,156$105,248
04521N101 ASICS CORP ADR$512$2,461
65538C206 NOMURA RESEARCH INS-$2,330$2,527
26484T106 DUN & BRADSTREET HOL$12,837$11,638
715ESC018 ESC PERSHING SQUARE
113004105 BROOKFIELD ASSET MAN$7,278$20,159
05945F103 BANCFIRST CORP$20,421$28,709
404280406 HSBC - ADR
871607107 SYNOPSYS INC COM
824841407 SHISEIDO CO., LTD. -
443251103 HOYA CORP ADR$2,865$3,348
233802107 DAIFUKU CO LTD - UNS$3,828$4,095
682189105 ON SEMICONDUCTOR COR$14,017$12,988
780259305 ROYAL DUTCH SHELL PL$10,435$13,031
44970W103 IMCD NV ADR$3,015$3,045
654106103 NIKE INC CL B
56501R106 MANULIFE FINANCIAL C$79,666$103,493
92887H107 VONOVIA SE-UNSP ADR
42550U208 HENKEL AG & CO KGAA
82622J104 SIEMENS HEALTHINEE-U
G4705A100 ICON PLC$9,823$9,437
62473G102 MTU AERO ENGINES-UNS$2,922$4,308
92532F100 VERTEX PHARMACEUTICA
57060D108 MARKETAXESS HLDGS IN
447011107 HUNTSMAN CORP$10,331$6,996
70450Y103 PAYPAL HOLDINGS INC
25461D100 DISCO CORP- UNSPONSO$6,769$6,802
883219206 THALES SA ADR$2,836$3,200
194014502 ENOVIS CORP
G0692U109 AXIS CAPITAL HOLDING$3,148$4,785
00762U200 ADVANTEST CORP ADR
038222105 APPLIED MATERIALS IN
044186104 ASHLAND INC$5,524$4,716
045387107 ASSA ABLOY AB-UNSP A$4,214$5,494
09075V102 BIONTECH SE-ADR
13961R100 CAPGEMINI SE - UNSPO$4,313$3,733
22304D207 COVESTRO AG-SPONSORE
244199105 DEERE & CO
30215C101 EXPERIAN PLC - ADR$3,314$3,589
344849104 FOOT LOCKER INC$7,830$5,440
361ESC049 ESC GCI LIBERTY INC
372303206 GENMAB A/S -SP ADR$6,638$3,652
375916103 GILDAN ACTIVEWEAR IN$3,040$3,764
388689101 GRAPHIC PACKAGING HL$21,951$23,195
405552100 HALEON PLC ADR$11,372$13,079
40637C308 HALMA PLC ADR$2,375$3,083
44267T102 HOWARD HUGHES HOLDIN
456837103 ING GROEP N.V. - ADR$2,871$3,494
45866F104 INTERCONTINENTAL EXC
47233W109 JEFFERIES FINANCIAL$13,513$27,754
48241F104 KBC GROEP NV-UNSP AD$2,990$3,471
48282T104 KADANT INC$33,523$50,714
493732101 K.FORCE, INC.$15,635$14,345
499049104 KNIGHT-SWIFT TRANSPO$11,361$11,191
502431109 L3HARRIS TECHNOLOGIE$20,148$21,869
50540R409 LABORATORY CRP OF AM
531229755 LIBERTY MEDIA CORP-L$10,005$29,837
531229771 LIBERTY MEDIA CORP-L$7,365$10,673
54211N101 LONDON STOCK EXCHG-U$2,650$3,569
64110L106 NETFLIX INC
670100205 NOVO NORDISK A/S - A$6,397$6,107
697435105 PALO ALTO NETWORKS I
713448108 PEPSICO INC
74967X103 RH$3,184$5,117
75629J101 RECRUIT HOLDINGS CO$1,026$2,263
75972B101 RENESAS ELECTRONICS$1,394$1,335
78409V104 S&P GLOBAL INC
81762P102 SERVICENOW INC
824348106 SHERWIN WILLIAMS CO
824551105 SHIN-ETSU CHEMICAL C$2,930$2,511
835699307 SONY GROUP CORP - SP$9,854$11,553
87612G101 TARGA RESOURCES CORP$3,162$7,140
880770102 TERADYNE INC$14,643$16,621
90278Q108 UFP INDUSTRIES INC$35,478$40,554
941848103 WATERS CORP$12,700$15,952
G2519Y108 CREDICORP LTD$4,062$5,316
G25839104 COCA-COLA EUROPACIFI
G54950103 NEW LINDE PLC$2,492$6,699
H1467J104 CHUBB LTD$2,198$2,763
N07045102 ASM INTERNATIONAL NV$677$1,138
N07059210 ASML HOLDING NV-NY R$4,726$4,852
N72482123 QIAGEN N.V.
00287Y109 ABBVIE INC$83,842$83,874
00687A107 ADIDAS-AG ADR$3,015$3,531
007903107 ADVANCED MICRO DEVIC$87,246$61,603
02079K107 ALPHABET INC CL C$259,395$338,793
023135106 AMAZON COM INC COM$208,068$239,574
023939101 AMENTUM HOLDINGS INC$1,956$2,902
031100100 AMETEK INC COM$13,782$14,781
032654105 ANALOG DEVICES INC$72,494$65,225
046353108 ASTRAZENECA PLC ADR$3,859$3,210
066460304 BANKINTER SA ADR$2,070$2,002
084423102 BERKLEY W R CORP$10,805$11,587
09260D107 BLACKSTONE INC$82,970$112,590
09290D101 BLACKROCK FUNDING IN$68,871$88,159
097023105 BOEING CO$95,011$86,022
11135F101 BROADCOM INC$130,062$248,301
11276H106 BROOKFIELD INFRASTRU$46,420$55,894
11285B108 BROOKFIELD RENEWABLE$21,337$16,679
12510Q100 CCC INTELLIGENT SOLU$19,838$19,941
13646K108 CANADIAN PACIFIC KAN$10,222$9,770
150870103 CELANESE CORP$96,055$44,156
172967424 CITIGROUP INC.$95,808$121,000
192446102 COGNIZANT TECH SOLUT$50,943$50,831
19624Y200 COLOPLAST A/S-SPONSO$4,654$3,975
227047305 CRODA INTERNATIONAL-$2,235$1,761
25455X104 DIPLOMA PLC ADR$2,772$3,415
26251A108 DSV A/S ADR$1,492$1,487
26884L109 EQT CORP$8,347$10,421
29362U104 ENTEGRIS INC$7,182$6,439
30303M102 META PLATFORMS INC$196,386$242,987
303250104 FAIR ISSAC, INC$43,639$61,719
339750101 FLOOR & DECOR HOLDIN$6,453$6,381
363576109 GALLAGHER ARTHUR J &$23,083$23,276
40052P107 GRUPO FIN BANORTE-SP$4,644$3,820
428263107 HEXAGON AB- UNSP ADR$1,114$1,060
444859102 HUMANA INC$11,269$8,119
45674M101 INFORMATICA INC$10,417$10,320
46625H100 JPMORGAN CHASE & CO$134,890$179,063
47030M106 JAMES HARDIE INDUSTR$2,469$1,941
485537401 KAO CORP ADR$1,542$1,543
49338L103 KEYSIGHT TECHNOLOGIE$51,978$49,153
504922105 LABCORP HOLDINGS INC$19,074$20,409
512807306 LAM RESH CORP$89,341$72,374
532457108 ELI LILLY & CO COM$138,324$139,732
571748102 MARSH & MCLENNAN COS$65,264$60,537
580135101 MCDONALDS CORP$82,661$83,778
58733R102 MERCADOLIBRE INC$6,455$6,802
60683M109 MITSUI FUDOSAN-UNSPO$2,840$2,396
60687Y109 MIZUHO FINL GROUP IN$4,423$5,188
609207105 MONDELEZ INTERNATION$62,516$51,248
65461N104 NIPPON SANSO HOLDING$3,212$3,024
65558R109 NORDEA BANK ABP - SP$1,756$1,623
693656100 PVH CORP$3,748$3,807
71385M107 PERIMETER SOLUTIONS$7,555$8,218
74275K108 PROCORE TECHNOLOGIES$12,739$11,764
74589A101 PUMA SE - UNSPONSORE$1,664$1,604
749685103 RPM INTERNATIONAL IN$7,319$8,122
75513E101 RTX CORP$74,181$93,617
78351F107 RYAN SPECIALTY HOLDI$6,493$6,095
826197501 SIEMENS AG - SPONSOR$4,091$4,157
855244109 STARBUCKS CORP COM$56,911$55,389
87612E106 TARGET CORP$55,563$49,746
87873R101 TECHTRONIC INDUSTRIE$8,277$7,676
88579N105 3I GROUP PLC ADR$2,022$2,305
889110102 TOKYO ELECTRON LTD-U$3,570$2,944
89151E109 TOTALENERGIES SE -SP$119,826$102,188
907818108 UNION PACIFIC CORP$77,075$71,377
911312106 UNITED PARCEL SERVIC$88,418$77,552
92243F100 VAT GROUP AG ADR$1,263$980
922475108 VEEVA SYSTEMS INC$34,346$37,214
92338C103 VERALTO CORP$5,177$5,194
92826C839 VISA INC-CLASS A SHR$98,442$113,142
94106B101 WASTE CONNECTIONS IN$19,419$18,531
94106L109 WASTE MANAGEMENT INC$73,682$73,250
95082P105 WESCO INTL INC$5,702$5,791
98980A105 ZTO EXPRESS CAYMAN I$4,861$4,770
G25508105 CRH PLC$1,319$1,573
G3265R107 APTIV HOLDINGS LTD$11,958$9,495
G87052109 TE CONNECTIVITY PLC$59,314$60,476
H2906T109 GARMIN LTD$48,439$80,854
N72482149 QIAGEN NV$5,401$5,477

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (87 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287200 ISHARES CORE S & P 5
78410G104 SBA COMMUNICATIONS CAT COST$5,039$6,929
88019R385 TMPLTN EM MRKT SM CA
464287655 ISHARES RUSSELL 2000
89609H704 TRIBUTARY SMALL CO-I
77956H435 T ROWE PR OVERSEAS S
31418EHJ2 FNMA POOL MA4732 4.0
52106N459 LAZARD GL LIST INFRA
52470G742 WESTERN ASSET SMASH
46434V282 ISHARES US EQUITY FA
922908629 VANGUARD MIDCAP VIPE
90274D382 ETRACS ALERIAN INFRA
31418ECZ1 FNMA POOL #MA4587
52470G460 WSTRN ASST SMASH COR
52470G759 WESTERN ASSET SMASH
03875R205 ARBITRAGE FUND CLASS
55273H353 MFS VALUE FUND-R6 48
78467Y107 SPDR S&P MIDCAP 400
31418EE63 FNMA POOL #MA4656
589509207 MERGER FUND-INST #30
46090F100 INVESCO OPTIMUM YIEL
03027X100 AMERICAN TOWER CORP
64128R608 NEUBERGER BERMAN LON
31418D4Y5 FNMA POOL MA4438 2.5
693390700 PIMCO TOTAL RET FD-I
81369Y209 HEALTH CARE SELECT S
3132DWFG3 FHLMC POOL #SD8267
464287598 ISHARES RUSSELL 1000
NUV990007 NUVEEN GLOBAL CITIESAT COST$525,000$575,803
901165100 TWEEDY BROWNE INTL V
464287614 ISHARES RUSSELL 1000AT COST$1,370,104$1,566,162
3133KYWY1 FHLMC POOL RB5163 3.
81369Y605 FINANCIAL SELECT SEC
31418ELY4 FNMA POOL #MA4842
035710839 ANNALY CAPITAL MANAGAT COST$25,886$17,330
464287465 ISHARES MSCI EAFE ET
36467J108 GAMING AND LEISURE PAT COST$13,243$14,304
27830W108 EV GL MACR ABS RTRN
3133KNSC8 FHLMC POOL #RA6815
19766M659 COLUMBIA SEL LRG CAP
NBP993844 NB CROSSROADS PRIV MAT COST$197,141$436,963
27831R108 EV GLBL MACR ABS RTR
46434G103 ISHARES CORE MSCI EM
115233819 BROWN ADV SMALL-CAP
101121101 BXP INCAT COST$16,576$18,218
000843201 ACAP STRATEGIC FUND-AT COST$325,000$433,987
592905764 METROPOLITAN WEST T/
872365713 TCW EMRG MRKTS INC-P
46653M849 JOHCM INTERNATIONAL
9WB039023 AUSTELL-BIRMINGHAM RAT COST$1$20,000
74256W584 PRINCIPAL MIDCAP FUNAT COST$63,788$125,002
06828M876 BARON EMERGING MARKE
BIT990000 BLACKSTONE REAL ESTAAT COST$270,628$365,460
70299PGP6 PARTNERS GROUP PRIVAAT COST$332,694$1,043,368
02665T306 AMERICAN HOMES 4 REN
229663109 CUBESMARTAT COST$10,777$10,584
30254T643 FPA NEW INCOME INC-A
3140XK2K5 FNMA POOL #FS4377
31418EDE7 FNMA POOL #MA4600
46432F842 ISHARES CORE MSCI EA
52471E258 CLEARBRIDGE INTL GRW
756109104 REALTY INCOME CORP C
962166104 WEYERHAEUSER COAT COST$13,813$12,696
CNV990005 STEPSTONE PRIVATE MAAT COST$250,000$294,104
3132D6N48 FHLMC POOL #SB8511AT COST$17,150$16,947
3132DVKP9 FHLMC POOL #SD7502AT COST$64,506$63,911
3132DVML6 FHLMC POOL #SD7563AT COST$54,921$54,224
3140XHC54 FNMA POOL #FS1891AT COST$60,481$59,659
3140XPTA7 FNMA POOL #FS7744AT COST$3,901$3,896
31418ET67 FNMA POOL #MA5072AT COST$38,211$38,174
33739H101 FIRST TRUST GLOBAL TAT COST$423,923$428,179
36268GAD7 GM FINANCIAL SECURITAT COST$7,030$7,036
46090E103 INVESCO QQQ TRUST SEAT COST$1,110,196$1,150,268
464288257 ISHARES MSCI ACWI ETAT COST$727,108$721,215
46429B598 ISHARES MSCI INDIA EAT COST$410,105$389,325
47787CAC7 JOHN DEERE OWNER TRUAT COST$7,082$7,080
56063N600 NYLI MACKAY CONVERTIAT COST$297,000$286,294
72201F490 PIMCO INCOME FUND-INAT COST$320,000$317,497
74256W485 PRINCIPAL PREFERREDAT COST$395,000$388,643
78462F103 SPDR S & P 500 ETF TAT COST$1,309,393$1,318,680
78463V107 SPDR GOLD SHARES ETFAT COST$323,614$323,486
921937827 VANGUARD SHORT TERMAT COST$23,345$23,722
922031760 VANGUARD HIGH YIELDAT COST$550,000$545,971
922908686 VANGUARD SMALL CAP IAT COST$155,000$157,403
92348KBS1 VERIZON MASTER TRUSTAT COST$7,075$7,066
BCP994444 BLACKSTONE PRIVATE CAT COST$314,044$312,877
PWM99SPV5 STEPSTONE PRIVATE VEAT COST$225,000$234,177

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$451
CY PURCHASE OF ACCRUED INTEREST$2,854
CY PENDING SALES$115
PY RETURN OF CAPITAL ADJUSTMENT$4,057

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE EXPENSE ON NON-REN$193$0$193
INVESTMENT EXPENSES - ADR FEES$1,683$1,683$0
OTHER EXPENSE (NON-DEDUCTIBLE$12$12$0
FROM PARTNERSHIP/S-CORP$1,061$1,061$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$303$303
OTHER INCOME$1$1
FROM PARTNERSHIP/S-CORP$14,390$14,390

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
RECOVERY OF GRANTS PAID$22,500
PY PURCHASE OF ACCRUED INTEREST$14
PY PENDING SALES$39
COST BASIS ADJUSTMENT$383
PARTNERSHIP DISTRIBUTION$5,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$54,520$54,520
INVESTMNT MNGMNT FEES (NON-DED$28,680$28,680

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$12,084$12,084$0
FOREIGN TAXES ON NONQUALIFIED$1,233$1,233$0
FEDERAL TAX PAYMENT - PRIOR YE$1,388$0$0
FEDERAL ESTIMATES - PRINCIPAL$18,900$0$0

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