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TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-04-08 2024-02-12 1309 423 886 886 11986.532 PRINCIPAL PREFERRED SEC-R6 #8200 2013-06-27 2024-02-14 106800 124180 -17380 -17380 2. MARTIN MARIETTA MATLS INC COM 2019-08-22 2024-02-22 1091 507 584 584 4. PROGRESSIVE CORP OHIO 2024-02-22 765 346 419 419 9. WIX.COM LTD 2020-05-26 2024-02-22 1229 1901 -672 -672 2. AUTODESK INC 2019-08-22 2024-03-04 520 289 231 231 3. KKR & CO INC -A 2019-08-22 2024-03-04 296 78 218 218 3. TRANSDIGM GROUP INC 2019-08-22 2024-03-04 3520 1536 1984 1984 4. VERISK ANALYTICS INC 2019-08-22 2024-03-04 962 633 329 329 2. MOODYS CORP 2020-05-26 2024-03-06 776 521 255 255 16. VERISIGN INC COM 2024-03-06 3077 3375 -298 -298 3. VERISK ANALYTICS INC 2019-08-22 2024-03-06 714 475 239 239 50000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2022-01-31 2024-03-07 50000 51780 -1780 -1780 50000. US TREASURY NOTE 3.000% 7/31/24 2022-08-04 2024-03-07 49559 49971 -412 -412 26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-03-19 3521 1699 1822 1822 5. AUTODESK INC 2019-08-30 2024-03-20 1289 711 578 578 31. BHP BILLITON LIMITED - ADR 2021-03-01 2024-03-20 1769 2432 -663 -663 1. HILTON WORLDWIDE HOLDINGS IN 2019-07-08 2024-03-20 209 100 109 109 20. KKR & CO INC -A 2024-03-20 1938 521 1417 1417 5. PROGRESSIVE CORP OHIO 2024-03-20 1031 417 614 614 139. HAIER SMART HOME CO LTD ADR 2024-03-21 1634 2042 -408 -408 61. SHISEIDO CO., LTD. - ADR 2024-03-21 1698 2888 -1190 -1190 20. AMERICAN TOWER CORP 2017-12-22 2024-03-25 3907 2773 1134 1134 121. FOUR CORNERS PROPERTY TRUST 2018-11-06 2024-03-25 2890 3082 -192 -192 36. INVITATION HOMES INC 2017-12-22 2024-03-25 1240 839 401 401 9. SBA COMMUNICATIONS CORP 2024-03-25 1966 1545 421 421 750. DIAGEO PLC - ADR 2024-04-02 111684 81805 29879 29879 775. NIKE INC CL B 2017-10-16 2024-04-02 70375 39732 30643 30643 235. EATON CORP PLC 2021-03-16 2024-04-02 73928 32294 41634 41634 23. COGNEX CORP 2024-04-04 940 1287 -347 -347 3. TYLER TECHNOLOGIES INC 2024-04-04 1263 1232 31 31 134. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2024-04-10 2313 1408 905 905 265. APARTMENT INCOME REIT CORP 2024-04-11 10159 13493 -3334 -3334 10. PROGRESSIVE CORP OHIO 2024-04-19 2140 798 1342 1342 34. APARTMENT INCOME REIT CORP 2022-08-03 2024-04-22 1305 1433 -128 -128 105. FOUR CORNERS PROPERTY TRUST 2024-04-22 2441 2872 -431 -431 55. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-04-22 2364 2507 -143 -143 138748.826 VANGUARD HIGH YIELD CORP-ADM 529 2024-04-25 733981 805633 -71652 -71652 50000. US TREASURY NOTE 1.750% 11/15/29 2019-11-25 2024-04-26 43068 49936 -6868 -6868 40000. US TREASURY NOTE 3.375% 5/15/33 2023-05-16 2024-04-26 36228 39400 -3172 -3172 50000. VENTAS REALTY LP 3.750% 5/01/24 2017-05-15 2024-05-01 50000 50778 -778 -778 13. COPART INC COM 2019-08-22 2024-05-02 706 249 457 457 3. COSTAR GROUP, INC 2020-05-26 2024-05-02 269 201 68 68 2. DOMINOS PIZZA INC 2019-09-20 2024-05-02 1037 496 541 541 13. KKR & CO INC -A 2019-11-05 2024-05-02 1259 386 873 873 3. PROGRESSIVE CORP OHIO 2019-08-22 2024-05-02 628 232 396 396 2. TRANSDIGM GROUP INC 2019-08-22 2024-05-02 2540 1024 1516 1516 749.625 INV OPP DEVELOP MRKTS-R6 7038 2017-04-21 2024-05-06 30000 26807 3193 3193 250. ISHARES CORE S&P SMALL-CAP E 2013-10-11 2024-05-06 27014 12609 14405 14405 125. VANGUARD MIDCAP VIPER 2021-03-22 2024-05-06 30319 27958 2361 2361 285. APPLE INC 2013-08-06 2024-05-07 52063 4734 47329 47329 20. BROADCOM INC 2019-07-18 2024-05-07 26010 5691 20319 20319 185. CELANESE CORP 2024-05-07 30059 13911 16148 16148 110. JPMORGAN CHASE & CO 2021-03-16 2024-05-07 21100 16915 4185 4185 40. ELI LILLY & CO COM 2017-07-06 2024-05-07 31040 3259 27781 27781 245. GARMIN LTD 2020-07-14 2024-05-07 41644 23671 17973 17973 125. APARTMENT INCOME REIT CORP 2024-05-09 4819 3814 1005 1005 65. APARTMENT INCOME REIT CORP 2022-08-03 2024-05-09 2506 2740 -234 -234 50000. ACE INA HOLDINGS 3.350% 5/15/24 2018-07-26 2024-05-15 50000 49479 521 521 24385.921 PRINCIPAL PREFERRED SEC-R6 #8200 2024-05-15 220693 250474 -29781 -29781 30. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-05-16 1376 1368 8 8 10. WELLTOWER INC 2020-06-11 2024-05-16 1011 509 502 502 5. AUTODESK INC 2020-05-05 2024-05-23 1090 914 176 176 63. BROOKFIELD CORP 2024-05-23 2806 1702 1104 1104 38. COPART INC COM 2019-08-22 2024-05-23 2036 728 1308 1308 .7 DBS GROUP HOLDINGS LIMITED - ADR 2018-10-03 2024-05-23 73 48 25 25 26. FASTENAL CO 2019-08-22 2024-05-23 1713 802 911 911 2. MOODYS CORP 2020-07-15 2024-05-23 824 586 238 238 5. PROGRESSIVE CORP OHIO 2019-08-22 2024-05-23 1036 387 649 649 5. SBA COMMUNICATIONS CORP 2019-08-22 2024-05-23 961 1302 -341 -341 2. TRANSDIGM GROUP INC 2024-05-23 2636 855 1781 1781 4. VERISIGN INC COM 2019-08-22 2024-05-23 694 823 -129 -129 4. VERISK ANALYTICS INC 2019-08-22 2024-05-23 1009 633 376 376 44. BROOKFIELD CORP 2019-08-22 2024-05-30 1883 1226 657 657 21. BROWN FORMAN CORP CL B 2024-05-30 931 1361 -430 -430 16. FASTENAL CO 2019-08-22 2024-05-30 1032 494 538 538 5. PROGRESSIVE CORP OHIO 2019-08-22 2024-05-30 1022 387 635 635 1. TRANSDIGM GROUP INC 2020-05-05 2024-05-30 1313 343 970 970 6. VERISIGN INC COM 2019-08-22 2024-05-30 1016 1234 -218 -218 21. AGILENT TECHNOLOGIES INC 2024-06-06 2811 2598 213 213 6. HEICO CORP CL A 2020-06-03 2024-06-06 1073 555 518 518 5. HILTON WORLDWIDE HOLDINGS IN 2019-07-08 2024-06-06 1021 499 522 522 4. VERISK ANALYTICS INC 2019-08-22 2024-06-06 1043 633 410 410 37. INFINEON TECHNOLOGIES AG - ADR 2020-03-19 2024-06-07 1512 434 1078 1078 25. BOOKING HOLDINGS INC 2023-06-16 2024-06-11 94746 66478 28268 28268 30. BOOKING HOLDINGS INC 2020-05-21 2024-06-11 113695 47940 65755 65755 30. BROADCOM INC 2024-06-11 43736 8326 35410 35410 745. ELECTRONIC ARTS INC 2024-06-11 101877 75474 26403 26403 61. LAM RESEARCH CORP COM 2019-01-18 2024-06-11 60888 9105 51783 51783 155. EATON CORP PLC 2021-03-16 2024-06-11 49496 21301 28195 28195 3. ANSYS INC 2020-05-26 2024-06-20 969 814 155 155 19. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 825 1049 -224 -224 1. BROWN FORMAN CORP CL B 2020-07-15 2024-06-20 43 66 -23 -23 12. HEICO CORP CL A 2020-06-03 2024-06-20 2149 1110 1039 1039 17. HOWARD HUGHES HOLDINGS INC 2024-06-20 1107 949 158 158 15. KKR & CO INC -A 2019-11-05 2024-06-20 1665 445 1220 1220 2. MOODYS CORP 2022-03-31 2024-06-20 839 685 154 154 4. PROGRESSIVE CORP OHIO 2019-08-22 2024-06-20 839 310 529 529 1. TRANSDIGM GROUP INC 2020-05-05 2024-06-20 1344 343 1001 1001 3. VERISK ANALYTICS INC 2019-08-22 2024-06-20 804 475 329 329 190. ALPHABET INC CL C 2024-06-26 35266 7637 27629 27629 160. APPLE INC 2024-06-11 2024-06-26 34270 32676 1594 1594 200. COGNIZANT TECH SOLUTIONS CRP COM 2022-06-07 2024-06-26 13717 14817 -1100 -1100 90. JPMORGAN CHASE & CO 2024-06-26 17723 12084 5639 5639 660. MANULIFE FINANCIAL CORP 2021-03-16 2024-06-26 17028 14164 2864 2864 155. MERCK & CO INC NEW 2023-06-16 2024-06-26 20493 17006 3487 3487 90. MICROSOFT CORP 2024-06-26 40642 4225 36417 36417 220. MONDELEZ INTERNATIONAL INC 2018-07-18 2024-06-26 14714 9357 5357 5357 550. SUNCOR ENERGY INC NEW F 2024-06-26 20457 21984 -1527 -1527 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2020-07-15 2024-06-26 1545 596 949 949 175. TARGET CORP 2024-06-26 25551 12997 12554 12554 210. TOTAL S.A. - ADR 2024-04-02 2024-06-26 13911 15048 -1137 -1137 35. UNITEDHEALTH GROUP INC 2013-06-27 2024-06-26 16988 2308 14680 14680 140. WASTE MANAGEMENT INC 2021-10-14 2024-06-26 29707 22019 7688 7688 82. ALLIANZ SE - UNSP ADR 2017-11-27 2024-06-27 2268 1998 270 270 22. DBS GROUP HOLDINGS LIMITED - ADR 2024-06-27 2326 1413 913 913 25000. US TREASURY NOTE 2.000% 6/30/24 2018-12-13 2024-06-30 25000 23980 1020 1020 44. BROWN FORMAN CORP CL B 2024-07-08 1834 2451 -617 -617 46. COPART INC COM 2019-08-22 2024-07-08 2497 882 1615 1615 62. KKR & CO INC -A 2024-07-08 6503 1842 4661 4661 30. PROGRESSIVE CORP OHIO 2024-07-08 6325 2288 4037 4037 9. ROPER TECHNOLOGIES INC 2024-07-08 4993 3281 1712 1712 5. TRANSDIGM GROUP INC 2020-05-05 2024-07-08 6341 1716 4625 4625 11. VERISIGN INC COM 2019-08-22 2024-07-08 1937 2263 -326 -326 9. AON PLC 2019-08-22 2024-07-08 2688 1739 949 949 .7 AIR LIQUIDE - ADR 2017-12-11 2024-07-16 25 13 12 12 3. EQUINIX INC 2021-12-01 2024-07-16 2427 2439 -12 -12 17. FEDERAL REALTY INVESTMENT TRUS 2023-09-12 2024-07-16 1835 1663 172 172 12. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2024-07-16 1295 1033 262 262 115. FOUR CORNERS PROPERTY TRUST 2024-07-16 3042 2994 48 48 95. INVITATION HOMES INC 2024-07-16 3396 2704 692 692 23. PROLOGIS INC 2024-02-02 2024-07-16 2787 2963 -176 -176 14. PROLOGIS INC 2022-05-11 2024-07-16 1696 1583 113 113 342. HAIER SMART HOME CO LTD ADR 2024-07-18 4198 4945 -747 -747 102. AGILENT TECHNOLOGIES INC 2024-07-19 13363 13006 357 357 8. BROOKFIELD INFRASTRUCTURE-A 2020-05-26 2024-07-19 303 226 77 77 45. BROWN FORMAN CORP CL B 2024-07-19 1932 2463 -531 -531 10. CARMAX INC 2019-07-08 2024-07-19 809 889 -80 -80 33. ENOVIS CORP 2024-07-19 1521 1569 -48 -48 26. HOWARD HUGHES HOLDINGS INC 2020-05-26 2024-07-19 1842 1303 539 539 4. ROPER TECHNOLOGIES INC 2019-08-22 2024-07-19 2272 1435 837 837 23. SUMMIT MATERIALS INC 2019-08-22 2024-07-19 889 459 430 430 3. TRANSDIGM GROUP INC 2024-07-19 3740 1162 2578 2578 4. TYLER TECHNOLOGIES INC 2024-07-19 2087 1673 414 414 5. VERISIGN INC COM 2024-07-19 883 967 -84 -84 29. AON PLC 2024-07-19 8632 6352 2280 2280 .5 BERKLEY W R CORP 2024-07-08 2024-07-22 26 27 -1 -1 50000. BRISTOL-MYERS SQUIBB 2.900% 7/26/24 2022-01-31 2024-07-26 50000 51606 -1606 -1606 99. XP INC - CLASS A 2021-12-16 2024-07-26 1757 2912 -1155 -1155 25000. TYCO ELECTRONICS GRO 3.450% 8/01/24 2019-04-10 2024-08-01 25000 25396 -396 -396 7. AGILENT TECHNOLOGIES INC 2022-05-31 2024-08-08 955 897 58 58 45. BROOKFIELD CORP 2019-08-22 2024-08-08 1982 1253 729 729 46. BROOKFIELD INFRASTRUCTURE-A 2020-05-26 2024-08-08 1702 1298 404 404 15. FASTENAL CO 2019-08-22 2024-08-08 995 463 532 532 4. HEICO CORP CL A 2020-06-03 2024-08-08 721 370 351 351 38. HOWARD HUGHES HOLDINGS INC 2024-08-08 2614 1883 731 731 17. KKR & CO INC -A 2024-08-08 1890 508 1382 1382 2. O'REILLY AUTOMOTIVE INC 2019-07-10 2024-08-08 2238 779 1459 1459 11. PROGRESSIVE CORP OHIO 2020-05-05 2024-08-08 2393 820 1573 1573 4. SEAPORT ENTERTAINMENT GROUP IN 2024-08-08 108 82 26 26 16. VERISIGN INC COM 2024-08-08 2830 3241 -411 -411 40. BIONTECH SE-ADR 2023-12-13 2024-08-20 3564 3751 -187 -187 7. AGILENT TECHNOLOGIES INC 2024-08-22 983 994 -11 -11 23. BROOKFIELD ASSET MANAGEMENT LT 2019-08-22 2024-08-22 919 609 310 310 12. BROWN & BROWN INC 2019-07-08 2024-08-22 1241 417 824 824 48. COGNEX CORP 2024-08-22 1893 3898 -2005 -2005 15. FASTENAL CO 2024-08-22 1012 466 546 546 1. MARKEL GROUP INC 2019-07-08 2024-08-22 1563 1116 447 447 1. TRANSDIGM GROUP INC 2020-05-26 2024-08-22 1316 409 907 907 3. TYLER TECHNOLOGIES INC 2021-05-04 2024-08-22 1730 1251 479 479 22. VERISIGN INC COM 2020-05-26 2024-08-22 3967 4652 -685 -685 .2222 SEAPORT ENTERTAINMENT GROUP IN 2020-07-27 2024-08-28 7 5 2 2 50000. US TREASURY NOTE 1.250% 8/31/24 2019-09-24 2024-08-31 50000 49326 674 674 50000. US TREASURY NOTE 3.250% 8/31/24 2024-05-01 2024-08-31 50000 49503 497 497 50000. US TREASURY NOTE 3.250% 8/31/24 2022-09-19 2024-08-31 50000 49503 497 497 19. SAP SE 2024-09-03 4169 2636 1533 1533 14. AGILENT TECHNOLOGIES INC 2024-09-11 1912 1557 355 355 28. AGILENT TECHNOLOGIES INC 2024-09-11 3825 4028 -203 -203 4. CARMAX INC 2019-07-08 2024-09-11 298 356 -58 -58 23. COSTAR GROUP, INC 2020-05-26 2024-09-11 1805 1543 262 262 2. DOMINOS PIZZA INC 2019-09-20 2024-09-11 815 496 319 319 5. HEICO CORP CL A 2020-06-03 2024-09-11 980 462 518 518 10. LIVE NATION ENT INC 2020-06-03 2024-09-11 969 557 412 412 1. MARKEL GROUP INC 2019-07-08 2024-09-11 1518 1116 402 402 2. MOODYS CORP 2022-04-27 2024-09-11 944 646 298 298 7. PROGRESSIVE CORP OHIO 2020-05-05 2024-09-11 1725 522 1203 1203 2. TYLER TECHNOLOGIES INC 2024-09-11 1163 815 348 348 11. VERISIGN INC COM 2020-05-26 2024-09-11 1983 2326 -343 -343 149. ICICI BANK LTD. - ADR 2024-09-16 4464 1823 2641 2641 300. BROADCOM INC 2020-04-23 2024-09-25 52474 7905 44569 44569 26. BROOKFIELD CORP 2019-08-22 2024-09-25 1356 724 632 632 21. BROOKFIELD INFRASTRUCTURE-A 2020-05-26 2024-09-25 891 593 298 298 35. META PLATFORMS INC 2021-05-19 2024-09-25 20083 10855 9228 9228 5. HEICO CORP CL A 2020-06-03 2024-09-25 1030 462 568 568 11. KKR & CO INC -A 2020-01-10 2024-09-25 1452 331 1121 1121 5. PROGRESSIVE CORP OHIO 2020-05-05 2024-09-25 1283 373 910 910 135. RTX CORP 2022-03-09 2024-09-25 16266 13341 2925 2925 10. SBA COMMUNICATIONS CORP 2019-08-22 2024-09-25 2404 2604 -200 -200 1900. TORONTO DOMINION BK ONT COM NEW 2024-09-25 119658 118638 1020 1020 6. VAIL RESORTS INC COM 2019-07-08 2024-09-25 1121 1335 -214 -214 10. VERISIGN INC COM 2024-09-25 1826 2059 -233 -233 150. GARMIN LTD 2020-07-14 2024-09-25 25953 14492 11461 11461 46. MANULIFE FINANCIAL CORP 2022-07-13 2024-10-01 1356 794 562 562 26. BROOKFIELD CORP 2019-08-22 2024-10-10 1372 724 648 648 13. BROWN & BROWN INC 2019-07-08 2024-10-10 1347 451 896 896 5. ROPER TECHNOLOGIES INC 2024-10-10 2712 1806 906 906 100000. CANADIAN IMPERIAL BA 1.000% 10/18/24 2022-02-16 2024-10-18 100000 96809 3191 3191 .5 SHIONOGI & CO LTD-UNSPON ADR 2020-02-24 2024-10-18 3 5 -2 -2 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2020-07-15 2024-10-18 1409 464 945 945 230. BLACKSTONE INC 2020-05-07 2024-10-22 38624 10761 27863 27863 110. BROADCOM INC 2020-04-23 2024-10-22 19739 2899 16840 16840 1095. MANULIFE FINANCIAL CORP 2024-10-22 32871 23144 9727 9727 1265. REGIONS FINL CORP NEW 2022-10-25 2024-10-22 29890 26676 3214 3214 50000. 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