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PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
Tax period
2024-06-01 to 2025-05-31
Filed
2026-04-08
IRS object ID
202620989349101007
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)
Return2026-04-08T09:01:57-04:00ReturnTs
Tax Period End2025-05-31TaxPeriodEndDt

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 Begin2024-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582064640EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TW PRICE GILBERT JR CHARITABLE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPRICBusinessNameControlTxt
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
Signature2026-03-27SignatureDt
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
Preparation2026-03-27PreparationDt
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$10,621,794FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$209,021DividendsRevAndExpnssAmt
Dividends Net Invst Incm$193,631DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,226,986NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,845,652GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,226,986CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$13,239OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,239OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,449,246TotalRevAndExpnssAmt
Total Net Invst Incm$1,433,856TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$106,487CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$79,859CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$26,622CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,786AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,786AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$43,267OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,491OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$26,776OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$23,200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,578TaxesNetInvstIncmAmt
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$2,013OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,013OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$176,753TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$105,941TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$55,184TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$427,675ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$427,675ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$604,428TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$105,941TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$482,859TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$844,818ExcessRevenueOverExpensesAmt
Net Investment Income$1,327,915NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$326CashBOYAmt
Cash EOY-$2CashEOYAmt
Cash EOYFMV-$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$283,893SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$304,513SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$304,513SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,533,829CorporateStockBOYAmt
Corporate Stock EOY$3,096,413CorporateStockEOYAmt
Corporate Stock EOYFMV$4,168,710CorporateStockEOYFMVAmt
Corporate Bonds BOY$183,315CorporateBondsBOYAmt
Corporate Bonds EOY$265,482CorporateBondsEOYAmt
Corporate Bonds EOYFMV$262,656CorporateBondsEOYFMVAmt
Other Investments BOY$4,219,086OtherInvestmentsBOYAmt
Other Investments EOY$5,340,320OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,885,917OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,220,449TotalAssetsBOYAmt
Total Assets EOY$9,006,726TotalAssetsEOYAmt
Total Assets EOYFMV$10,621,794TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,220,449CapitalStockBOYAmt
Capital Stock EOY$9,006,726CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,220,449TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,006,726TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,220,449TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,006,726TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,220,449TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$844,818ExcessRevenueOverExpensesAmt
Other Increases$6,857OtherIncreasesAmt
Subtotal$9,072,124SubtotalAmt
Other Decreases$65,398OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,006,726TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2350 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
11. VALERO ENERGY CORP2021-11-232024-06-04$1,708$791$917$917
10. DONALDSON CO INC2024-06-05$747$585$162$162
20. INFINEON TECHNOLOGIES AG - ADR2024-01-092024-06-07$817$773$44$44
18. INFINEON TECHNOLOGIES AG - ADR2021-10-242024-06-07$736$812-$76-$76
56. ROCHE HOLDINGS LTD - ADR2024-01-092024-06-07$1,886$2,073-$187-$187
119.00028 ROCHE HOLDINGS LTD - ADR2024-06-07$4,009$5,295-$1,286-$1,286
61.99972 ROCHE HOLDINGS LTD - ADR2022-04-012024-06-07$2,089$3,097-$1,008-$1,008
16. BOOKING HOLDINGS INC2024-02-202024-06-11$60,637$59,683$954$954
17. BROADCOM INC2024-02-202024-06-11$24,784$20,802$3,982$3,982
194. ELECTRONIC ARTS INC2024-02-202024-06-11$26,529$27,318-$789-$789
14. LAM RESEARCH CORP COM2024-02-202024-06-11$13,974$12,626$1,348$1,348
63. EATON CORP PLC2024-06-11$20,118$5,052$15,066$15,066
40. GARMIN LTD2024-02-202024-06-11$6,449$4,916$1,533$1,533
11. TKO GROUP HOLDINGS INC2024-04-252024-06-12$1,187$1,046$141$141
2. ASM INTERNATIONAL NV2023-01-262024-06-12$1,507$700$807$807
42.86 FHLMC POOL #SD8267 5.000% 10/01/522022-11-172024-06-25$43$42$1$1
98.42 FHLMC POOL #RA6815 2.500% 2/01/522024-06-25$98$91$7$7
65.87 FNMA POOL #FS4377 3.000% 4/01/522024-06-25$66$60$6$6
109.57 FNMA POOL MA4438 2.500% 10/01/512024-06-25$110$108$2$2
6.45 FNMA POOL #MA4600 3.500% 4/01/522023-09-112024-06-25$6$6
64.53 FNMA POOL #MA4600 3.500% 4/01/522024-06-25$65$59$6$6
100.74 FNMA POOL #MA4656 4.500% 6/01/522024-06-25$101$100$1$1
28.85 FNMA POOL MA4732 4.000% 9/01/522022-09-202024-06-25$29$28$1$1
45.24 FNMA POOL #MA4842 5.500% 11/01/522022-11-172024-06-25$45$46-$1-$1
23.82 FNMA POOL #MA5071 5.000% 6/01/532024-01-192024-06-25$24$23$1$1
1. AMERICAN ELECTRIC POWER INC2022-04-052024-06-26$87$102-$15-$15
1. AMERICAN WATER WORKS CO INC/NE2021-11-302024-06-26$129$182-$53-$53
1. ASHLAND INC2024-05-012024-06-26$95$93$2$2
2. BOSTON PROPERTIES INC COM2022-10-042024-06-26$122$155-$33-$33
1. CHARLES RIVER LABORATORIES2022-05-062024-06-26$205$241-$36-$36
1.99078 CUBESMART2023-01-312024-06-26$90$91-$1-$1
7.00922 CUBESMART2023-01-312024-06-26$316$319-$3-$3
4. DEVON ENERGY CORPORATION2022-11-032024-06-26$187$281-$94-$94
1. DONALDSON CO INC2021-03-292024-06-26$71$59$12$12
2. EOG RESOURCES, INC2024-05-012024-06-26$249$260-$11-$11
3. FIFTH THIRD BANCORP2021-11-232024-06-26$107$133-$26-$26
2. GAMING AND LEISURE PROPE-W/I2023-08-012024-06-26$88$96-$8-$8
1. GRAPHIC PACKAGING HLDGCO2024-03-302024-06-26$27$30-$3-$3
1. HUMANA INC2024-02-202024-06-26$361$368-$7-$7
7. HUNTSMAN CORP2023-08-012024-06-26$160$201-$41-$41
1. JACOBS SOLUTIONS INC2024-05-292024-06-26$139$135$4$4
5. KNIGHT-SWIFT TRANSPORTATION2023-07-032024-06-26$244$299-$55-$55
13.00009 LKQ CORP2021-11-232024-06-26$540$768-$228-$228
5.99991 LKQ CORP2021-11-232024-06-26$249$354-$105-$105
3. NOV INC2019-05-132024-06-26$56$64-$8-$8
2. ON SEMICONDUCTOR CORP2024-01-082024-06-26$135$157-$22-$22
1. ON SEMICONDUCTOR CORP2024-01-082024-06-26$68$79-$11-$11
2. REGIONS FINL CORP NEW2024-05-292024-06-26$38$37$1$1
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2023-03-062024-06-26$1,545$815$730$730
1. YUM CHINA HOLDINGS INC2021-11-232024-06-26$31$53-$22-$22
1. ZIMMER BIOMET HOLDINGS, INC2020-11-102024-06-26$108$148-$40-$40
1. GATES INDUSTRIAL CORP PLC2021-12-062024-06-26$16$18-$2-$2
1. ALCON INC2019-07-092024-06-26$90$61$29$29
37. AIRBUS SE - UNSP ADR2024-01-092024-06-27$1,292$1,447-$155-$155
121. AIRBUS SE - UNSP ADR2024-06-27$4,224$3,371$853$853
87. ALLIANZ SE - UNSP ADR2024-01-092024-06-27$2,407$2,314$93$93
4. ALLSTATE CORP2024-06-262024-06-27$637$633$4$4
4. ALLSTATE CORP2024-06-27$637$519$118$118
22. DBS GROUP HOLDINGS LIMITED - ADR2024-01-092024-06-27$2,326$1,960$366$366
9. ARCH CAPITAL GROUP LTD2024-06-262024-06-27$909$897$12$12
7. ARCH CAPITAL GROUP LTD2019-02-132024-06-27$707$223$484$484
11. AERCAP HOLDINGS NV2024-06-262024-06-27$1,036$1,031$5$5
17. AERCAP HOLDINGS NV2021-03-222024-06-27$1,601$1,016$585$585
32644.399 TCW EMRG MRKTS INC-PLAN #57212024-07-02$208,598$275,015-$66,417-$66,417
84. RECRUIT HOLDINGS CO LTD-ADR2024-01-092024-07-10$993$685$308$308
22. RECRUIT HOLDINGS CO LTD-ADR2023-05-192024-07-10$260$139$121$121
3. CARLISLE COS INC2024-07-11$1,280$365$915$915
10. JACOBS SOLUTIONS INC2024-07-11$1,399$1,240$159$159
3. MASTEC INC COM2024-06-262024-07-11$312$325-$13-$13
9. MASTEC INC COM2024-07-11$936$787$149$149
133. ISHARES RUSSELL 1000 GROWTH ETF2022-01-182024-07-12$50,109$37,526$12,583$12,583
3. CARLISLE COS INC2020-07-242024-07-15$1,312$365$947$947
11. TORO CO2024-06-052024-07-15$1,037$875$162$162
6. AERCAP HOLDINGS NV2024-07-15$583$355$228$228
.5 AIR LIQUIDE - ADR2024-01-092024-07-16$18$17$1$1
23. TORO CO2024-06-052024-07-16$2,187$1,829$358$358
4. CARLISLE COS INC2024-07-17$1,713$484$1,229$1,229
16. DONALDSON CO INC2024-07-17$1,184$932$252$252
9. JACOBS SOLUTIONS INC2024-07-17$1,361$1,107$254$254
322. HAIER SMART HOME CO LTD ADR2024-07-18$3,952$4,497-$545-$545
16. HALMA PLC ADR2024-03-202024-07-19$1,068$947$121$121
2. BROWN & BROWN INC2024-06-262024-07-24$195$181$14$14
17. BROWN & BROWN INC2019-02-132024-07-24$1,662$484$1,178$1,178
5. ICON PLC2024-01-092024-07-24$1,679$1,385$294$294
36. FHLMC POOL #SD8267 5.000% 10/01/522022-11-172024-07-25$36$36
45.69 FHLMC POOL #RA6815 2.500% 2/01/522024-07-25$46$42$4$4
96.3 FNMA POOL #FS4377 3.000% 4/01/522024-07-25$96$87$9$9
5.35 FNMA POOL MA4438 2.500% 10/01/512024-06-102024-07-25$5$4$1$1
101.69 FNMA POOL MA4438 2.500% 10/01/512024-07-25$102$100$2$2
6.29 FNMA POOL #MA4600 3.500% 4/01/522023-09-112024-07-25$6$6
62.92 FNMA POOL #MA4600 3.500% 4/01/522024-07-25$63$58$5$5
86.63 FNMA POOL #MA4656 4.500% 6/01/522024-07-25$87$86$1$1
26.23 FNMA POOL MA4732 4.000% 9/01/522022-09-202024-07-25$26$25$1$1
46.63 FNMA POOL #MA4842 5.500% 11/01/522022-11-172024-07-25$47$47
20.82 FNMA POOL #MA5071 5.000% 6/01/532024-01-192024-07-25$21$20$1$1
75. STMICROELECTRONICS N.V. ADR2024-01-262024-07-25$2,612$3,353-$741-$741
7. JACOBS SOLUTIONS INC2024-07-26$1,031$857$174$174
63. LKQ CORP2024-07-26$2,535$3,686-$1,151-$1,151
12. MASTEC INC COM2024-07-26$1,265$1,043$222$222
79. XP INC - CLASS A2024-07-26$1,402$1,204$198$198
67. BP PLC - ADR2024-07-29$2,358$2,377-$19-$19
21. LKQ CORP2024-07-29$830$1,118-$288-$288
18. AERCAP HOLDINGS NV2024-07-29$1,697$1,038$659$659
6. ALCON INC2019-07-092024-07-31$567$363$204$204
3. CARLISLE COS INC2020-07-152024-08-01$1,206$361$845$845
11. CRH PLC2024-03-122024-08-02$866$923-$57-$57
14. COCA-COLA EUROPACIFIC PARTNE2024-01-092024-08-02$1,051$912$139$139
2. COCA-COLA EUROPACIFIC PARTNE2023-03-142024-08-02$150$112$38$38
1. NOMURA RESEARCH INS-UNSP ADR2024-01-092024-08-06$30$30
25. NOMURA RESEARCH INS-UNSP ADR2022-08-102024-08-06$752$773-$21-$21
5. CHUBB LTD2024-01-092024-08-06$1,336$1,125$211$211
149. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$1,708$2,109-$401-$401
174. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$1,994$3,275-$1,281-$1,281
29. LKQ CORP2024-08-09$1,139$1,472-$333-$333
25. JEFFERIES FINANCIAL GROUP IN2024-08-12$1,369$1,097$272$272
701. HEALTH CARE SELECT SECTOR2022-03-312024-08-13$105,665$97,191$8,474$8,474
100. ASICS CORP ADR2024-01-092024-08-15$1,637$767$870$870
37. ASICS CORP ADR2022-09-282024-08-15$606$152$454$454
37. BIONTECH SE-ADR2024-08-20$3,297$3,619-$322-$322
58. ASICS CORP ADR2022-09-282024-08-21$1,001$238$763$763
11. ATRION CORP2024-08-22$5,060$8,453-$3,393-$3,393
55.59 FHLMC POOL #SD8267 5.000% 10/01/522022-11-172024-08-25$56$55$1$1
53.24 FHLMC POOL #RA6815 2.500% 2/01/522024-08-25$53$49$4$4
165.71 FNMA POOL #FS4377 3.000% 4/01/522024-08-25$166$151$15$15
6.03 FNMA POOL MA4438 2.500% 10/01/512024-06-102024-08-25$6$5$1$1
114.57 FNMA POOL MA4438 2.500% 10/01/512024-08-25$115$113$2$2
6.01 FNMA POOL #MA4600 3.500% 4/01/522023-09-112024-08-25$6$5$1$1
60.06 FNMA POOL #MA4600 3.500% 4/01/522024-08-25$60$55$5$5
95.06 FNMA POOL #MA4656 4.500% 6/01/522024-08-25$95$94$1$1
31.1 FNMA POOL MA4732 4.000% 9/01/522022-09-202024-08-25$31$30$1$1
42.37 FNMA POOL #MA4842 5.500% 11/01/522022-11-172024-08-25$42$43-$1-$1
21.25 FNMA POOL #MA5071 5.000% 6/01/532024-01-192024-08-25$21$21
1. API GROUP CORP2024-06-262024-08-27$36$38-$2-$2
1. AMERICAN ELECTRIC POWER INC2022-04-202024-08-27$99$105-$6-$6
3. APTARGROUP INC COM2021-11-232024-08-27$453$388$65$65
3. BAKER HUGHES CO2022-03-212024-08-27$106$109-$3-$3
1. CARLISLE COS INC2019-02-132024-08-27$418$120$298$298
1. CHARLES RIVER LABORATORIES2022-04-142024-08-27$203$243-$40-$40
8. DEVON ENERGY CORPORATION2024-08-27$357$555-$198-$198
7. DONALDSON CO INC2024-08-27$522$403$119$119
1. EOG RESOURCES, INC2024-05-012024-08-27$128$130-$2-$2
4. EURONET WORLDWIDE INC.2021-11-172024-08-27$425$445-$20-$20
9. FIFTH THIRD BANCORP2024-08-27$376$402-$26-$26
9. FOOT LOCKER INC2023-04-112024-08-27$295$377-$82-$82
4. FREEPORT-MCMORAN INC.2024-08-27$181$207-$26-$26
4. FREEPORT-MCMORAN INC.2023-03-212024-08-27$181$154$27$27
1. GRAPHIC PACKAGING HLDGCO2024-04-052024-08-27$30$29$1$1
2. GRAPHIC PACKAGING HLDGCO2024-08-27$59$60-$1-$1
3. HUNTSMAN CORP2023-07-042024-08-27$66$90-$24-$24
1. JACOBS SOLUTIONS INC2023-02-102024-08-27$150$121$29$29
11. JEFFERIES FINANCIAL GROUP IN2024-08-27$645$480$165$165
3. KEURIG DR PEPPER INC2022-02-212024-08-27$109$115-$6-$6
3. LKQ CORP2024-08-27$127$145-$18-$18
1. L3HARRIS TECHNOLOGIES INC2023-02-172024-08-27$230$212$18$18
3. LOEWS CORP2024-06-262024-08-27$242$226$16$16
11. MASTEC INC COM2024-08-27$1,216$930$286$286
7. NOV INC2024-08-27$125$142-$17-$17
3. ON SEMICONDUCTOR CORP2024-08-27$229$240-$11-$11
15. REYNOLDS CONSUMER PRODUCTS INC2024-08-27$465$495-$30-$30
2. TARGA RESOURCES CORP2024-05-012024-08-27$290$224$66$66
9. TERADYNE INC2024-05-082024-08-27$1,210$1,073$137$137
34. WENDY'S CO/THE2022-11-292024-08-27$576$760-$184-$184
4. YUM CHINA HOLDINGS INC2021-11-232024-08-27$134$214-$80-$80
1. ZIMMER BIOMET HOLDINGS, INC2020-11-102024-08-27$115$148-$33-$33
1. AXIS CAPITAL HOLDINGS LTD2024-06-262024-08-27$77$70$7$7
1. AXIS CAPITAL HOLDINGS LTD2022-03-312024-08-27$77$61$16$16
13. APTIV PLC2024-08-27$921$1,715-$794-$794
5. ALCON INC2024-08-27$481$302$179$179
6. AERCAP HOLDINGS NV2021-11-262024-08-27$569$346$223$223
2. QIAGEN NV2024-07-312024-08-27$92$90$2$2
14. SAP SE2024-01-092024-09-03$3,072$2,131$941$941
4. SAP SE2023-06-302024-09-03$878$548$330$330
28. VAT GROUP AG ADR2024-09-03$1,386$1,460-$74-$74
2. ADOBE SYS INC2024-06-112024-09-04$1,150$923$227$227
66. ALPHABET INC CL C2024-01-312024-09-04$10,465$9,446$1,019$1,019
2. ANALOG DEVICES INC2024-06-112024-09-04$443$472-$29-$29
39. APPLE INC2024-02-202024-09-04$8,544$7,060$1,484$1,484
3. BLACKSTONE INC2024-02-202024-09-04$412$380$32$32
9. BOEING CO2024-02-202024-09-04$1,482$1,837-$355-$355
1. CELANESE CORP2024-02-202024-09-04$126$151-$25-$25
2. META PLATFORMS INC2024-03-262024-09-04$1,030$1,019$11$11
1. HILTON WORLDWIDE HOLDINGS IN2024-03-262024-09-04$214$213$1$1
1923. INVESCO OPTIMUM YIELD DIVERSIF ETF2022-08-022024-09-04$24,935$33,251-$8,316-$8,316
2. ELI LILLY & CO COM2024-02-202024-09-04$1,902$1,528$374$374
6. MCDONALDS CORP2024-02-202024-09-04$1,728$1,772-$44-$44
22. MICROSOFT CORP2024-02-202024-09-04$9,008$8,835$173$173
13. MONDELEZ INTERNATIONAL INC2024-02-202024-09-04$982$947$35$35
6. RTX CORP2024-02-202024-09-04$727$550$177$177
146. RENESAS ELECTRONICS CORP ADR2024-09-04$1,123$1,254-$131-$131
18. STARBUCKS CORP COM2024-02-202024-09-04$1,660$1,688-$28-$28
1. TORONTO DOMINION BK ONT COM NEW2024-02-202024-09-04$59$60-$1-$1
8. TOTAL S.A. - ADR2024-06-112024-09-04$532$552-$20-$20
12. UNILEVER PLC - ADR2024-02-202024-09-04$781$615$166$166
5. UNION PACIFIC CORP2024-02-202024-09-04$1,278$1,234$44$44
5. GARMIN LTD2024-02-202024-09-04$905$615$290$290
6. TE CONNECTIVITY LTD2024-02-202024-09-04$883$841$42$42
28. LKQ CORP2024-09-05$1,134$1,330-$196-$196
23. MASTEC INC COM2024-09-05$2,360$1,874$486$486
69. CONTINENTAL AG-SPONS ADR2024-01-092024-09-11$394$564-$170-$170
232. CONTINENTAL AG-SPONS ADR2024-09-11$1,323$2,374-$1,051-$1,051
38. RENTOKIL INITIAL PLC ADR2024-09-11$955$1,183-$228-$228
39. LKQ CORP2024-09-13$1,587$1,840-$253-$253
10. MASTEC INC COM2024-09-13$1,121$809$312$312
6. CBRE GROUP INC2024-08-272024-09-16$716$694$22$22
5. CBRE GROUP INC2024-09-16$597$514$83$83
6140.27 FHLMC POOL #SD8267 5.000% 10/01/522022-11-172024-09-16$6,159$6,077$82$82
21234.27 FNMA POOL #FS4377 3.000% 4/01/522024-09-16$19,217$19,293-$76-$76
957.1 FNMA POOL #FS6943 3.000% 6/01/522024-08-092024-09-16$841$848-$7-$7
693.49 FNMA POOL MA4438 2.500% 10/01/512024-06-102024-09-16$605$576$29$29
15108.54 FNMA POOL MA4438 2.500% 10/01/512024-09-16$13,173$14,870-$1,697-$1,697
9415.77 FNMA POOL #MA4600 3.500% 4/01/522024-09-16$8,839$8,631$208$208
12024.86 FNMA POOL #MA4656 4.500% 6/01/522024-09-16$11,875$11,884-$9-$9
4429.98 FNMA POOL MA4732 4.000% 9/01/522022-09-202024-09-16$4,278$4,261$17$17
6056.34 FNMA POOL #MA4842 5.500% 11/01/522022-11-172024-09-16$6,138$6,101$37$37
3705.52 FNMA POOL #MA5071 5.000% 6/01/532024-01-192024-09-16$3,714$3,635$79$79
46. ICICI BANK LTD. - ADR2024-01-092024-09-16$1,378$1,082$296$296
103. ICICI BANK LTD. - ADR2016-12-082024-09-16$3,086$740$2,346$2,346
8. JACOBS SOLUTIONS INC2024-09-16$1,155$966$189$189
313.063 WSTRN ASST SMASH CORE COMP #00053112024-09-16$1,932$1,914$18$18
14913.946 WSTRN ASST SMASH CORE COMP #00053112024-09-16$92,019$138,215-$46,196-$46,196
9011.451 WESTERN AST SMASH SERIES C 9372024-09-16$87,411$81,436$5,975$5,975
176.014 WESTERN AST SMASH SERIES M 9362024-09-16$1,454$1,301$153$153
8214.197 WESTERN AST SMASH SERIES M 9362024-09-16$67,849$86,660-$18,811-$18,811
15. AERCAP HOLDINGS NV2024-09-16$1,413$857$556$556
14. ARCH CAPITAL GROUP LTD2019-02-132024-09-17$1,595$445$1,150$1,150
58. RENTOKIL INITIAL PLC ADR2024-09-19$1,434$1,667-$233-$233
3. CARLISLE COS INC2019-02-132024-09-20$1,312$360$952$952
4. MASTEC INC COM2021-01-192024-09-20$506$323$183$183
37. ALPHABET INC CL C2024-01-312024-09-23$6,059$5,296$763$763
79. BROADCOM INC2024-09-23$13,595$10,052$3,543$3,543
2. CARLISLE COS INC2019-02-132024-09-23$880$240$640$640
11. META PLATFORMS INC2024-03-262024-09-23$6,207$5,605$602$602
21. LKQ CORP2024-09-23$841$969-$128-$128
640. TORONTO DOMINION BK ONT COM NEW2024-02-202024-09-23$40,890$38,390$2,500$2,500
39. GARMIN LTD2024-02-202024-09-23$6,805$4,793$2,012$2,012
14. DONALDSON CO INC2024-09-25$1,020$794$226$226
33.11 FHLMC POOL #SD8267 5.000% 10/01/522024-09-252024-09-25$33$33
15.12 FHLMC POOL #RA6815 2.500% 2/01/522024-09-25$15$14$1$1
78.82 FNMA POOL #FS4377 3.000% 4/01/522024-09-252024-09-25$79$72$7$7
2.95 FNMA POOL #FS6943 3.000% 6/01/522024-09-252024-09-25$3$3
101.71 FNMA POOL MA4438 2.500% 10/01/512024-09-252024-09-25$102$105-$3-$3
73.04 FNMA POOL #MA4600 3.500% 4/01/522024-09-252024-09-25$73$67$6$6
86.96 FNMA POOL #MA4656 4.500% 6/01/522024-09-252024-09-25$87$85$2$2
37.38 FNMA POOL MA4732 4.000% 9/01/522024-09-252024-09-25$37$36$1$1
50.02 FNMA POOL #MA4842 5.500% 11/01/522024-09-252024-09-25$50$50
22.24 FNMA POOL #MA5071 5.000% 6/01/532024-09-252024-09-25$22$22
30. LKQ CORP2024-09-25$1,182$1,334-$152-$152
16. MASTEC INC COM2024-09-25$1,985$1,290$695$695
55. RENTOKIL INITIAL PLC ADR2024-09-26$1,407$1,554-$147-$147
17. SUNCOR ENERGY INC NEW F2024-07-292024-09-26$623$646-$23-$23
29. VAT GROUP AG ADR2024-09-26$1,467$1,454$13$13
25. LKQ CORP2024-04-262024-09-27$1,010$1,097-$87-$87
14. LKQ CORP2022-03-112024-09-27$566$618-$52-$52
50. MANULIFE FINANCIAL CORP2024-01-092024-10-01$1,474$1,077$397$397
47. PERNOD RICARD SA ADR2024-10-01$1,411$1,582-$171-$171
80. PERNOD RICARD SA ADR2024-10-01$2,402$2,756-$354-$354
1856.706 PRINCIPAL MIDCAP FUND-R6 #42682020-03-042024-10-01$85,000$57,911$27,089$27,089
49. ASICS CORP ADR2022-09-282024-10-03$934$201$733$733
16. NOMURA RESEARCH INS-UNSP ADR2024-01-092024-10-03$554$476$78$78
1149. JD SPORTS FASHION PLC ADR2024-04-042024-10-04$2,007$1,897$110$110
28. LKQ CORP2024-10-04$1,108$1,227-$119-$119
33. LKQ CORP2024-10-04$1,305$1,285$20$20
10. MASTEC INC COM2022-07-292024-10-04$1,269$792$477$477
.5 RYANAIR HOLDINGS PLC-SP ADR2024-01-092024-10-08$21$25-$4-$4
11. MASTEC INC COM2024-10-09$1,405$869$536$536
86. NOV INC2024-10-09$1,375$1,453-$78-$78
4. ACCENTURE PLC2024-04-292024-10-10$1,441$1,214$227$227
72. NOV INC2024-10-11$1,179$1,015$164$164
53. LKQ CORP2024-10-14$2,079$1,964$115$115
7. MASTEC INC COM2024-10-14$880$551$329$329
21. ADIDAS-AG ADR2024-05-292024-10-16$2,585$2,570$15$15
18. MASTEC INC COM2024-10-16$2,301$1,387$914$914
64. NOV INC2024-10-16$1,002$836$166$166
53. BLACKSTONE INC2024-02-202024-10-17$8,845$6,721$2,124$2,124
38. BROADCOM INC2024-02-202024-10-17$6,932$4,650$2,282$2,282
441. MANULIFE FINANCIAL CORP2024-10-17$13,470$11,279$2,191$2,191
290. REGIONS FINL CORP NEW2024-09-042024-10-17$6,961$6,642$319$319
5. AERCAP HOLDINGS NV2021-04-202024-10-17$491$284$207$207
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2023-03-062024-10-18$1,409$634$775$775
81. MITSUBISHI ELECTRIC-UNSP ADR2024-08-062024-10-21$2,554$2,289$265$265
12. VULCAN MATERIALS COMPANY2024-10-21$3,114$2,912$202$202
9000. AMAZON.COM INC 1.500% 6/03/302020-06-082024-10-22$7,713$9,005-$1,292-$1,292
9000. APPLE INC 1.700% 8/05/312021-12-082024-10-22$7,609$8,738-$1,129-$1,129
6000. ENTERPRISE PRODUCTS 2.800% 1/31/302021-03-232024-10-22$5,490$6,186-$696-$696
7251.87 FHLMC POOL #RA6815 2.500% 2/01/522024-10-22$6,073$6,721-$648-$648
1613. ISHARES RUSSELL 1000 VALUE ETF2017-09-072024-10-22$308,798$185,917$122,881$122,881
4060. ISHARES CORE MSCI EAFE ETF2023-05-012024-10-22$304,532$279,260$25,272$25,272
1000. ISHARES CORE MSCI EMERGING ETF2024-01-042024-10-22$56,827$49,640$7,187$7,187
2554. ISHARES CORE MSCI EMERGING ETF2019-08-292024-10-22$145,136$122,251$22,885$22,885
4313.133 PRINCIPAL MIDCAP FUND-R6 #42682024-10-22$200,000$115,346$84,654$84,654
1151.278 CONGRESS SMALL CAP SEL-INST 62024-07-122024-10-22$51,831$50,000$1,831$1,831
18115.942 ABBEY CAP FUTURES STRAT-I #2312024-01-042024-10-22$200,543$200,000$543$543
1235. SS COMM SELECT SECTOR SPDR ETF2024-08-132024-10-22$112,246$105,749$6,497$6,497
1000. US TREASURY BOND 3.000% 2/15/492023-10-252024-10-22$764$698$66$66
10000. US TREASURY BOND 3.000% 2/15/492022-10-182024-10-22$7,642$8,128-$486-$486
2000. US TREASURY BOND 2.000% 2/15/502024-10-22$1,226$1,200$26$26
19000. US TREASURY BOND 2.000% 2/15/502024-10-22$11,645$20,564-$8,919-$8,919
1000. US TREASURY BOND 2.375% 5/15/512024-01-312024-10-22$664$690-$26-$26
20000. US TREASURY BOND 2.375% 5/15/512022-10-212024-10-22$13,275$13,504-$229-$229
7000. US TREASURY NOTE 4.000% 12/15/252024-10-032024-10-22$6,983$7,009-$26-$26
9000. UNITEDHEALTH GROUP 2.750% 5/15/402020-06-012024-10-22$6,564$9,336-$2,772-$2,772
6. VULCAN MATERIALS COMPANY2022-03-092024-10-22$1,541$1,064$477$477
14. CBRE GROUP INC2024-10-24$1,878$1,434$444$444
56. LKQ CORP2024-10-24$2,127$2,050$77$77
1. API GROUP CORP2024-06-262024-10-25$33$38-$5-$5
69. API GROUP CORP2024-10-25$2,264$1,468$796$796
1. ALLSTATE CORP2024-08-272024-10-25$189$185$4$4
36. ALLSTATE CORP2024-10-25$6,801$4,380$2,421$2,421
36. AMENTUM HOLDINGS INC2024-10-25$1,068$618$450$450
23. AMERICAN ELECTRIC POWER INC2024-07-112024-10-25$2,265$2,066$199$199
40. AMERICAN ELECTRIC POWER INC2024-10-25$3,939$3,775$164$164
30. AMERICAN WATER WORKS CO INC/NE2024-10-25$4,135$4,948-$813-$813
243. ANNALY CAPITAL MANAGEMENT INC2024-10-25$4,769$8,555-$3,786-$3,786
14. APTARGROUP INC COM2024-10-25$2,371$1,715$656$656
14. ASHLAND INC2024-10-25$1,176$1,297-$121-$121
3. ASHLAND INC2023-09-012024-10-25$252$261-$9-$9
5. BAKER HUGHES CO2024-05-012024-10-25$188$160$28$28
65. BAKER HUGHES CO2024-10-25$2,447$2,223$224$224
4. BOSTON PROPERTIES INC COM2024-08-272024-10-25$350$297$53$53
58. BOSTON PROPERTIES INC COM2024-10-25$5,071$4,419$652$652
60. BROWN & BROWN INC2019-02-132024-10-25$6,260$1,707$4,553$4,553
30. CBRE GROUP INC2024-10-25$3,983$2,811$1,172$1,172
58. CBRE GROUP INC2024-10-25$7,700$5,545$2,155$2,155
1. CBRE GROUP INC2023-08-022024-10-25$133$84$49$49
13. CARLISLE COS INC2019-02-132024-10-25$5,437$1,561$3,876$3,876
7. CHARLES RIVER LABORATORIES2024-10-25$1,276$1,676-$400-$400
21. CHARLES RIVER LABORATORIES2024-10-25$3,827$4,946-$1,119-$1,119
5. CHURCH & DWIGHT INC2024-10-25$504$508-$4-$4
39. CHURCH & DWIGHT INC2024-10-25$3,935$3,324$611$611
24. CUBESMART2024-10-25$1,163$1,244-$81-$81
38. CUBESMART2024-10-25$1,842$1,729$113$113
41. DEVON ENERGY CORPORATION2024-10-25$1,605$2,023-$418-$418
13. DONALDSON CO INC2024-10-25$979$719$260$260
237. DUN & BRADSTREET HOLDINGS IN2024-10-25$2,557$4,481-$1,924-$1,924
2. EOG RESOURCES, INC2024-04-032024-10-25$246$254-$8-$8
27. EOG RESOURCES, INC2024-10-25$3,325$1,951$1,374$1,374
49. EQT CORP2024-10-042024-10-25$1,821$1,844-$23-$23
46. EURONET WORLDWIDE INC.2024-10-25$4,612$5,066-$454-$454
67.24 FHLMC POOL #RA6815 2.500% 2/01/522024-10-252024-10-25$67$62$5$5
25. FIFTH THIRD BANCORP2024-06-282024-10-25$1,083$907$176$176
103. FIFTH THIRD BANCORP2024-10-25$4,464$4,039$425$425
133. FIRSTENERGY CORP COM2024-10-25$5,789$6,268-$479-$479
41. FOOT LOCKER INC2024-10-25$984$1,698-$714-$714
77. FREEPORT-MCMORAN INC.2024-10-25$3,593$2,814$779$779
4. GAMING AND LEISURE PROPE-W/I2024-08-272024-10-25$201$204-$3-$3
76. GAMING AND LEISURE PROPE-W/I2024-10-25$3,818$3,509$309$309
237. GRAPHIC PACKAGING HLDGCO2024-10-25$7,064$6,833$231$231
8. HUMANA INC2024-10-25$2,086$2,929-$843-$843
105. HUNTSMAN CORP2024-10-25$2,364$2,984-$620-$620
74. INFORMATICA INC2024-10-25$1,987$2,192-$205-$205
36. JACOBS SOLUTIONS INC2024-10-25$5,070$3,450$1,620$1,620
97. JEFFERIES FINANCIAL GROUP IN2024-10-25$6,186$4,139$2,047$2,047
26. KEURIG DR PEPPER INC2024-07-312024-10-25$902$896$6$6
184. KEURIG DR PEPPER INC2024-10-25$6,381$6,608-$227-$227
53. KNIGHT-SWIFT TRANSPORTATION2024-10-25$2,785$2,991-$206-$206
35. LKQ CORP2024-10-25$1,318$1,231$87$87
8. L3HARRIS TECHNOLOGIES INC2024-02-122024-10-25$2,027$1,695$332$332
18. L3HARRIS TECHNOLOGIES INC2024-10-25$4,561$3,778$783$783
24. LABCORP HOLDINGS INC2024-10-25$5,476$5,424$52$52
1. LOEWS CORP2024-06-262024-10-25$80$75$5$5
46. LOEWS CORP2024-10-25$3,676$2,515$1,161$1,161
14.99965 ON SEMICONDUCTOR CORP2024-10-25$1,071$1,159-$88-$88
37.00035 ON SEMICONDUCTOR CORP2024-10-25$2,642$2,795-$153-$153
1. RH2024-08-272024-10-25$327$275$52$52
1. RH2023-04-262024-10-25$327$247$80$80
18. RPM INTERNATIONAL INC2024-10-25$2,314$2,113$201$201
70. REGIONS FINL CORP NEW2024-10-25$1,642$1,401$241$241
55. REGIONS FINL CORP NEW2024-10-25$1,290$857$433$433
34. REPUBLIC SERVICES INC CL A COMM2024-10-25$6,805$3,087$3,718$3,718
180. REYNOLDS CONSUMER PRODUCTS INC2024-10-25$5,387$5,694-$307-$307
11. TARGA RESOURCES CORP2024-10-25$1,822$1,101$721$721
1. TARGA RESOURCES CORP2023-06-302024-10-25$166$76$90$90
18. TERADYNE INC2024-10-25$2,018$2,269-$251-$251
19. TERADYNE INC2024-10-25$2,131$2,212-$81-$81
16000. US TREASURY NOTE 1.250% 11/30/262024-10-032024-10-25$15,100$15,206-$106-$106
1000. US TREASURY NOTE 1.250% 12/31/262024-01-312024-10-25$942$942
8000. US TREASURY NOTE 1.250% 12/31/262022-01-182024-10-25$7,536$7,857-$321-$321
10000. US TREASURY NOTE 3.500% 1/31/302024-10-25$9,723$9,860-$137-$137
4000. US TREASURY NOTE 4.000% 2/15/342024-10-222024-10-25$3,929$3,942-$13-$13
1. VALERO ENERGY CORP2024-08-272024-10-25$132$141-$9-$9
18. VALERO ENERGY CORP2021-11-232024-10-25$2,382$1,294$1,088$1,088
23. VULCAN MATERIALS COMPANY2024-10-25$5,909$4,040$1,869$1,869
58. WENDY'S CO/THE2024-10-25$1,129$1,272-$143-$143
6. WESCO INTL INC2024-10-25$1,059$1,083-$24-$24
83. WEYERHAEUSER CO2024-10-25$2,632$2,873-$241-$241
42. WEYERHAEUSER CO2024-10-25$1,332$1,383-$51-$51
55. YUM CHINA HOLDINGS INC2024-10-25$2,406$2,877-$471-$471
7. ZIMMER BIOMET HOLDINGS, INC2024-02-222024-10-25$718$899-$181-$181
30. ZIMMER BIOMET HOLDINGS, INC2024-10-25$3,076$4,053-$977-$977
42. AMDOCS LIMITED COM2024-10-25$3,753$3,564$189$189
69. ARCH CAPITAL GROUP LTD2019-02-132024-10-25$7,274$2,194$5,080$5,080
15. AXIS CAPITAL HOLDINGS LTD2024-10-25$1,200$898$302$302
14. GATES INDUSTRIAL CORP PLC2024-08-272024-10-25$257$250$7$7
143. GATES INDUSTRIAL CORP PLC2024-10-25$2,629$2,365$264$264
9.99995 APTIV PLC2024-10-25$695$927-$232-$232
31.00005 APTIV PLC2024-10-25$2,155$2,502-$347-$347
40. ALCON INC2024-10-25$3,770$2,400$1,370$1,370
82. AERCAP HOLDINGS NV2024-10-25$7,834$4,425$3,409$3,409
30. QIAGEN NV2024-10-25$1,249$1,347-$98-$98
2. ABBVIE INC2024-09-042024-10-28$379$396-$17-$17
5. ADVANCED MICRO DEVICES INC2024-01-312024-10-28$794$845-$51-$51
7. ALPHABET INC CL C2024-01-312024-10-28$1,180$1,002$178$178
3. AMAZON COM INC COM2024-09-232024-10-28$567$582-$15-$15
9. APPLE INC2024-02-202024-10-28$2,105$1,629$476$476
2. BLACKSTONE INC2024-02-202024-10-28$340$254$86$86
1. BLACKROCK INC2024-02-202024-10-28$987$801$186$186
34. CITIGROUP INC.2024-09-232024-10-28$2,184$2,129$55$55
4. COGNIZANT TECH SOLUTIONS CRP COM2024-02-202024-10-28$300$308-$8-$8
2000. COMCAST CORP 1.950% 1/15/312020-05-262024-10-28$1,696$1,996-$300-$300
2000. JOHN DEERE CAPITAL 5.100% 4/11/342024-10-032024-10-28$2,031$2,093-$62-$62
3. META PLATFORMS INC2024-03-262024-10-28$1,740$1,529$211$211
2000. GOLDMAN SACHS GROUP 2.600% 2/07/302020-07-092024-10-28$1,792$2,110-$318-$318
1. HOME DEPOT INC2024-09-042024-10-28$403$362$41$41
3. JPMORGAN CHASE & CO2024-09-042024-10-28$675$661$14$14
2000. VR JPMORGAN CHASE & 4.203% 7/23/292019-12-112024-10-28$1,958$2,241-$283-$283
1. ELI LILLY & CO COM2024-02-202024-10-28$896$764$132$132
13. MANULIFE FINANCIAL CORP2024-02-202024-10-28$392$320$72$72
2. MCDONALDS CORP2024-02-202024-10-28$595$591$4$4
2000. PROLOGIS LP 5.000% 3/15/342024-10-032024-10-28$1,984$2,050-$66-$66
25. REGIONS FINL CORP NEW2024-09-042024-10-28$601$573$28$28
2. STARBUCKS CORP COM2024-02-202024-10-28$197$188$9$9
5. UNILEVER PLC - ADR2024-02-202024-10-28$313$256$57$57
1. UNION PACIFIC CORP2024-02-202024-10-28$232$247-$15-$15
2000. VERIZON COMMUNICATIO 2.550% 3/21/312021-09-142024-10-28$1,740$2,068-$328-$328
1. VISA INC-CLASS A SHRS2024-02-202024-10-28$284$275$9$9
2. WASTE MANAGEMENT INC2024-09-042024-10-28$417$419-$2-$2
2000. WILLIS NORTH AMERICA 5.350% 5/15/332024-10-032024-10-28$2,009$2,061-$52-$52
2. EATON CORP PLC2024-09-042024-10-28$696$579$117$117
2. TE CONNECTIVITY PLC2024-02-202024-10-28$302$280$22$22
4. GARMIN LTD2024-02-202024-10-28$664$492$172$172
4. BP PLC - ADR2024-01-092024-10-30$117$140-$23-$23
145. BP PLC - ADR2024-10-30$4,229$3,674$555$555
7. ACCENTURE PLC2024-10-30$2,450$2,056$394$394
28. YANDEX NV-A2018-10-222024-10-30$606$782-$176-$176
252. API GROUP CORP2024-11-06$9,308$4,629$4,679$4,679
40. ADYEN NV-UNSPON ADR2024-01-092024-11-06$587$502$85$85
135. ALLSTATE CORP2024-11-06$25,394$13,632$11,762$11,762
134. AMENTUM HOLDINGS INC2024-11-06$4,133$2,038$2,095$2,095
223. AMERICAN ELECTRIC POWER INC2024-11-06$21,568$18,214$3,354$3,354
11. AMERICAN WATER WORKS CO INC/NE2024-11-06$1,461$1,464-$3-$3
104. AMERICAN WATER WORKS CO INC/NE2024-11-06$13,813$11,540$2,273$2,273
106. ANNALY CAPITAL MANAGEMENT INC2024-11-06$1,997$2,082-$85-$85
819. ANNALY CAPITAL MANAGEMENT INC2024-11-06$15,428$21,767-$6,339-$6,339
47. APTARGROUP INC COM2024-11-06$8,097$4,845$3,252$3,252
6. ASHLAND INC2024-08-092024-11-06$521$504$17$17
57. ASHLAND INC2024-11-06$4,951$4,683$268$268
39. ASSA ABLOY AB-UNSP ADR2024-01-092024-11-06$602$537$65$65
250. BAKER HUGHES CO2024-11-06$10,464$5,812$4,652$4,652
27. BOSTON PROPERTIES INC COM2024-11-06$2,134$1,617$517$517
213. BOSTON PROPERTIES INC COM2024-11-06$16,835$14,003$2,832$2,832
95. CBRE GROUP INC2024-11-06$12,178$6,507$5,671$5,671
49. CARLISLE COS INC2024-11-06$22,050$5,853$16,197$16,197
37. CHARLES RIVER LABORATORIES2024-11-06$7,799$7,593$206$206
55. CHARLES RIVER LABORATORIES2024-11-06$11,593$11,824-$231-$231
155. CHURCH & DWIGHT INC2024-11-06$16,117$12,069$4,048$4,048
48. COMPASS GROUP PLC ADR2024-01-092024-11-06$1,639$1,344$295$295
36. CUBESMART2024-11-06$1,643$1,496$147$147
206. CUBESMART2024-11-06$9,403$8,759$644$644
150. DEVON ENERGY CORPORATION2024-11-06$5,955$3,037$2,918$2,918
50. DONALDSON CO INC2024-11-06$3,860$2,616$1,244$1,244
412. DUN & BRADSTREET HOLDINGS IN2024-11-06$4,964$3,976$988$988
504. DUN & BRADSTREET HOLDINGS IN2024-11-06$6,072$7,439-$1,367-$1,367
102. EOG RESOURCES, INC2024-11-06$12,994$6,048$6,946$6,946
175. EQT CORP2024-11-06$7,026$6,474$552$552
165. EURONET WORLDWIDE INC.2024-11-06$16,364$15,189$1,175$1,175
1. FIFTH THIRD BANCORP2024-06-282024-11-06$46$36$10$10
466. FIFTH THIRD BANCORP2024-11-06$21,558$12,419$9,139$9,139
57. FIRSTENERGY CORP COM2024-11-06$2,378$2,222$156$156
419. FIRSTENERGY CORP COM2024-11-06$17,484$16,377$1,107$1,107
41. FOOT LOCKER INC2024-11-06$996$893$103$103
120. FOOT LOCKER INC2024-11-06$2,916$4,534-$1,618-$1,618
270. FREEPORT-MCMORAN INC.2024-11-06$12,672$7,993$4,679$4,679
33. GAMING AND LEISURE PROPE-W/I2024-11-06$1,601$1,455$146$146
254. GAMING AND LEISURE PROPE-W/I2024-11-06$12,326$11,288$1,038$1,038
498. GRAPHIC PACKAGING HLDGCO2024-11-06$14,366$13,153$1,213$1,213
281. GRAPHIC PACKAGING HLDGCO2024-11-06$8,106$6,070$2,036$2,036
31. HUMANA INC2024-11-06$8,852$10,843-$1,991-$1,991
60. HUNTSMAN CORP2024-11-06$1,286$1,397-$111-$111
311. HUNTSMAN CORP2024-11-06$6,665$8,387-$1,722-$1,722
270. INFORMATICA INC2024-11-06$7,163$6,796$367$367
134. JACOBS SOLUTIONS INC2024-11-06$19,841$8,567$11,274$11,274
196. JEFFERIES FINANCIAL GROUP IN2024-11-06$14,188$7,670$6,518$6,518
160. JEFFERIES FINANCIAL GROUP IN2024-11-06$11,582$5,585$5,997$5,997
81. KEURIG DR PEPPER INC2024-11-06$2,662$2,691-$29-$29
673. KEURIG DR PEPPER INC2024-11-06$22,120$20,497$1,623$1,623
90. KNIGHT-SWIFT TRANSPORTATION2024-11-06$5,196$4,516$680$680
121. KNIGHT-SWIFT TRANSPORTATION2024-11-06$6,986$6,720$266$266
130. LKQ CORP2024-11-06$4,976$4,087$889$889
100. L3HARRIS TECHNOLOGIES INC2024-11-06$25,586$18,906$6,680$6,680
26. LABCORP HOLDINGS INC2024-11-06$6,042$5,646$396$396
60. LABCORP HOLDINGS INC2024-11-06$13,943$12,527$1,416$1,416
166. LOEWS CORP2024-11-06$13,740$7,508$6,232$6,232
97. ON SEMICONDUCTOR CORP2024-11-06$7,066$6,665$401$401
80. ON SEMICONDUCTOR CORP2024-11-06$5,828$5,120$708$708
13. RH2024-11-06$4,097$3,166$931$931
63. RPM INTERNATIONAL INC2024-11-06$8,437$6,856$1,581$1,581
436. REGIONS FINL CORP NEW2024-11-06$11,322$5,706$5,616$5,616
119. REPUBLIC SERVICES INC CL A COMM2024-11-06$24,602$9,185$15,417$15,417
4. REYNOLDS CONSUMER PRODUCTS INC2024-06-262024-11-06$109$114-$5-$5
649. REYNOLDS CONSUMER PRODUCTS INC2024-11-06$17,651$19,115-$1,464-$1,464
38. TARGA RESOURCES CORP2024-11-06$7,128$2,786$4,342$4,342
12. TERADYNE INC2024-11-06$1,300$1,196$104$104
114. TERADYNE INC2024-11-06$12,346$12,418-$72-$72
67. VALERO ENERGY CORP2024-11-06$9,297$4,326$4,971$4,971
1. WENDY'S CO/THE2024-06-262024-11-06$20$17$3$3
218. WENDY'S CO/THE2024-11-06$4,458$4,504-$46-$46
30. WESCO INTL INC2024-11-06$6,381$5,354$1,027$1,027
116. WEYERHAEUSER CO2024-11-06$3,618$3,451$167$167
314. WEYERHAEUSER CO2024-11-06$9,794$9,328$466$466
31. YUM CHINA HOLDINGS INC2023-12-012024-11-06$1,533$1,338$195$195
164. YUM CHINA HOLDINGS INC2024-11-06$8,108$7,012$1,096$1,096
139. ZIMMER BIOMET HOLDINGS, INC2024-11-06$15,321$16,339-$1,018-$1,018
15. AMDOCS LIMITED COM2024-07-152024-11-06$1,364$1,217$147$147
133. AMDOCS LIMITED COM2024-11-06$12,094$7,444$4,650$4,650
94. ARCH CAPITAL GROUP LTD2019-02-132024-11-06$9,490$2,988$6,502$6,502
52. AXIS CAPITAL HOLDINGS LTD2024-11-06$4,336$2,958$1,378$1,378
18. CRH PLC2024-03-122024-11-06$1,816$1,510$306$306
95. GATES INDUSTRIAL CORP PLC2024-02-142024-11-06$2,036$1,257$779$779
524. GATES INDUSTRIAL CORP PLC2024-11-06$11,228$8,040$3,188$3,188
2. NEW LINDE PLC2024-01-092024-11-06$921$812$109$109
70. APTIV PLC2024-11-06$3,767$5,030-$1,263-$1,263
82. APTIV PLC2024-11-06$4,413$5,988-$1,575-$1,575
133. ALCON INC2024-11-06$12,100$7,397$4,703$4,703
288. AERCAP HOLDINGS NV2024-11-06$28,125$10,791$17,334$17,334
121. QIAGEN NV2024-11-06$5,228$5,303-$75-$75
15. CBRE GROUP INC2019-02-132024-11-07$1,968$741$1,227$1,227
15000. US TREASURY NOTE 3.125% 8/31/272024-10-032024-11-14$14,531$14,796-$265-$265
10000. US TREASURY NOTE 4.375% 8/15/262024-10-222024-11-14$10,002$10,055-$53-$53
10000. US TREASURY NOTE 4.125% 8/31/302024-10-032024-11-14$9,875$10,241-$366-$366
4. AUTODESK INC2024-11-072024-11-15$1,189$1,213-$24-$24
7. BROOKFIELD CORP2024-11-072024-11-15$398$400-$2-$2
9. KKR & CO INC -A2024-11-072024-11-15$1,342$1,349-$7-$7
15000. NEW YORK CITY NY TRA 2.940% 8/01/262024-10-182024-11-15$14,491$14,684-$193-$193
15000. NEW YORK ST DORM AUT 2.558% 2/15/272024-10-172024-11-15$14,253$14,477-$224-$224
27. SBA COMMUNICATIONS CORP2024-11-072024-11-15$5,956$5,974-$18-$18
12. SHERWIN WILLIAMS CO2024-11-072024-11-15$4,593$4,640-$47-$47
19000. US TREASURY NOTE 4.250% 2/28/292024-11-15$18,948$19,165-$217-$217
23000. US TREASURY NOTE 4.625% 6/15/272024-10-232024-11-15$23,191$23,338-$147-$147
53. EMCOR GROUP INC COM2024-11-18$26,619$3,323$23,296$23,296
15000. MONTGOMERY CNTY MD 2.000% 11/01/272024-10-222024-11-18$13,784$14,060-$276-$276
16000. US TREASURY NOTE 1.750% 11/15/292024-10-032024-11-18$14,220$14,635-$415-$415
14000. US TREASURY NOTE 4.000% 2/15/342024-11-18$13,556$13,784-$228-$228
7000. ABBVIE INC 3.200% 11/21/292024-04-172024-11-19$6,515$6,315$200$200
45. EMCOR GROUP INC COM2020-04-222024-11-19$22,533$2,774$19,759$19,759
15000. SAN FRANCISCO CA CIT 1.788% 11/01/302024-10-212024-11-19$12,614$12,916-$302-$302
10000. US TREASURY NOTE 3.125% 11/15/282024-10-032024-11-19$9,587$9,810-$223-$223
10000. US TREASURY NOTE 2.375% 5/15/292024-10-032024-11-19$9,238$9,475-$237-$237
13000. US TREASURY NOTE 0.875% 9/30/262021-10-202024-11-19$12,211$12,831-$620-$620
12000. US TREASURY NOTE 1.375% 11/15/312024-10-032024-11-19$9,875$10,253-$378-$378
10000. US TREASURY NOTE 3.500% 4/30/282024-10-222024-11-19$9,761$9,839-$78-$78
10000. US TREASURY NOTE 3.375% 5/15/332024-10-032024-11-19$9,293$9,698-$405-$405
5000. BANK OF NOVA SCOTIA 5.350% 12/07/262024-10-032024-11-21$5,058$5,126-$68-$68
5000. BRISTOL-MYERS SQUIBB 4.900% 2/22/292024-10-072024-11-21$5,037$5,120-$83-$83
10000. NEW JERSEY ST TRANSP 4.608% 6/15/262024-10-182024-11-21$9,946$10,000-$54-$54
5000. ROYAL BANK OF CANADA 6.000% 11/01/272024-10-032024-11-21$5,173$5,274-$101-$101
10000. SAN JOSE CA FING AUT 4.012% 5/01/302024-10-212024-11-21$9,519$9,749-$230-$230
5000. STATE STREET CORP 5.272% 8/03/262024-10-032024-11-21$5,050$5,110-$60-$60
5000. WASTE MANAGEMENT INC 4.950% 7/03/272024-10-032024-11-21$5,040$5,133-$93-$93
15000. ANAHEIM CA HSG & PUB 3.876% 10/01/302024-10-212024-11-22$14,116$14,501-$385-$385
5000. VR AMERICAN EXPRESS 5.098% 2/16/282024-10-032024-11-26$5,027$5,096-$69-$69
5000. AMERICAN HONDA FINAN 4.900% 3/12/272024-10-072024-11-26$5,030$5,068-$38-$38
5000. BLACKROCK FUNDING IN 5.000% 3/14/342024-10-032024-11-26$5,028$5,203-$175-$175
7000. COMCAST CORP 1.950% 1/15/312020-05-262024-11-26$5,909$6,987-$1,078-$1,078
5000. DTE ENERGY CO 4.950% 7/01/272024-10-032024-11-26$5,024$5,089-$65-$65
5000. JOHN DEERE CAPITAL 5.100% 4/11/342024-10-032024-11-26$5,077$5,231-$154-$154
6. FASTENAL CO2024-11-072024-11-27$504$500$4$4
14. KKR & CO INC -A2024-11-072024-11-27$2,248$2,099$149$149
1. O'REILLY AUTOMOTIVE INC2024-11-072024-11-27$1,238$1,219$19$19
1. ROPER TECHNOLOGIES INC2024-11-072024-11-27$560$569-$9-$9
48. SUMMIT MATERIALS INC2024-11-072024-11-27$2,443$2,415$28$28
26. SUNCOR ENERGY INC NEW F2024-11-27$1,031$973$58$58
2. TYLER TECHNOLOGIES INC2024-11-072024-11-27$1,262$1,232$30$30
3. VERISIGN INC COM2024-11-072024-11-27$577$559$18$18
2. WIX.COM LTD2024-11-072024-11-27$441$341$100$100
46. COCA-COLA EUROPACIFIC PARTNE2023-03-142024-12-02$3,541$2,581$960$960
5000. ANTHEM INC 3.650% 12/01/272024-10-032024-12-03$4,878$4,929-$51-$51
5000. VR BANK OF MONTREAL 4.640% 9/10/302024-10-032024-12-03$4,967$5,050-$83-$83
2000. EXELON CORP 3.400% 4/15/262024-10-032024-12-03$1,968$1,976-$8-$8
5000. LOWE'S COS INC 4.500% 4/15/302024-10-032024-12-03$4,955$5,066-$111-$111
5000. NSTAR ELECTRIC CO 3.200% 5/15/272024-10-212024-12-03$4,849$4,860-$11-$11
5000. PROLOGIS LP 5.000% 3/15/342024-12-03$5,014$5,167-$153-$153
4000. REALTY INCOME CORP 4.850% 3/15/302024-10-032024-12-03$4,025$4,096-$71-$71
5000. TOTALENERGIES CAPITA 4.724% 9/10/342024-10-032024-12-03$4,930$5,031-$101-$101
4000. WILLIS NORTH AMERICA 5.350% 5/15/332024-12-03$4,072$4,159-$87-$87
5000. ORACLE CORP 2.800% 4/01/272024-11-182024-12-09$4,811$4,791$20$20
9. AUTODESK INC2024-11-072024-12-18$2,707$2,729-$22-$22
29. BROOKFIELD CORP2024-11-072024-12-18$1,702$1,657$45$45
4. COPART INC COM2024-11-072024-12-18$242$223$19$19
13427. INVESCO OPTIMUM YIELD DIVERSIF ETF2024-12-18$179,378$211,042-$31,664-$31,664
13. SBA COMMUNICATIONS CORP2024-11-072024-12-18$2,687$2,876-$189-$189
27. SUMMIT MATERIALS INC2024-11-072024-12-18$1,368$1,359$9$9
2. VERISIGN INC COM2024-11-072024-12-18$390$373$17$17
4000. NATIONAL RURAL UTIL 1.350% 3/15/312024-10-032024-12-19$3,198$3,324-$126-$126
9000. VR BANK OF AMERICA 2.496% 2/13/312020-04-142024-12-23$7,891$9,170-$1,279-$1,279
4000. ENBRIDGE INC 4.250% 12/01/262024-10-032024-12-23$3,956$3,995-$39-$39
8000. VR JPMORGAN CHASE & 4.203% 7/23/292019-01-232024-12-23$7,768$8,081-$313-$313
132.6 FHLMC POOL #SB8511 2.000% 5/01/362024-11-182024-12-25$133$119$14$14
452.68 FHLMC POOL #SD7502 3.500% 7/01/492024-11-182024-12-25$453$410$43$43
289.61 FHLMC POOL #SD7563 4.500% 5/01/532024-11-202024-12-25$290$278$12$12
252.44 FNMA POOL #FS1891 4.000% 1/01/502024-11-262024-12-25$252$239$13$13
224.53 FNMA POOL #MA5072 5.500% 6/01/532024-11-152024-12-25$225$222$3$3
3609. ISHARES MSCI INDIA ETF2024-12-27$191,181$200,109-$8,928-$8,928
1. ADOBE SYS INC2024-10-282024-12-30$446$483-$37-$37
2. AMAZON COM INC COM2024-12-102024-12-30$444$450-$6-$6
2. ANALOG DEVICES INC2024-06-112024-12-30$427$472-$45-$45
6. BOEING CO2024-02-202024-12-30$1,064$1,225-$161-$161
9. BROADCOM INC2024-12-30$2,141$1,300$841$841
1. CELANESE CORP2024-02-202024-12-30$68$151-$83-$83
11. CISCO SYSTEMS INC2024-12-30$652$576$76$76
2. HILTON WORLDWIDE HOLDINGS IN2024-12-30$498$451$47$47
10. LAM RESH CORP2024-02-202024-12-30$724$902-$178-$178
10. LAM RESH CORP2024-02-202024-12-30$724$902-$178-$178
1. MERCK & CO INC NEW2024-09-042024-12-30$99$115-$16-$16
5. MICROSOFT CORP2024-12-30$2,132$2,059$73$73
3. MONDELEZ INTERNATIONAL INC2024-02-202024-12-30$179$219-$40-$40
16.99822 SUNCOR ENERGY INC NEW F2024-10-282024-12-30$603$651-$48-$48
35.00178 SUNCOR ENERGY INC NEW F2024-12-30$1,243$1,392-$149-$149
1. TARGET CORP2024-09-232024-12-30$136$156-$20-$20
2. TARGET CORP2024-09-232024-12-30$272$311-$39-$39
1. THERMO FISHER SCIENTIFIC INC2016-02-092024-12-30$522$124$398$398
3.99967 TOTAL S.A. - ADR2024-06-112024-12-30$218$276-$58-$58
15.00033 TOTAL S.A. - ADR2024-06-112024-12-30$819$1,035-$216-$216
2.99983 UNITED PARCEL SERVICE-CL B2024-02-202024-12-30$377$449-$72-$72
2.00017 UNITED PARCEL SERVICE-CL B2024-02-202024-12-30$251$299-$48-$48
17688.679 ACAP STRATEGIC FUND-W #62018-05-312024-12-31$307,606$225,000$82,606$82,606
54. COMPAGNIE FINANCIERE - ADR2024-01-182025-01-10$817$725$92$92
71. COMPAGNIE FINANCIERE - ADR2023-05-192025-01-10$1,075$1,234-$159-$159
.6 UNI CHARM CORPORATION ADR2024-01-092025-01-10$2$4-$2-$2
8000. VR CITIGROUP INC 3.668% 7/24/282025-01-15$7,744$8,185-$441-$441
29. COMPAGNIE FINANCIERE - ADR2024-01-182025-01-15$442$390$52$52
35. COMPAGNIE FINANCIERE - ADR2024-01-092025-01-15$534$463$71$71
9720.45 FHLMC POOL #SD7502 3.500% 7/01/492024-11-182025-01-15$8,627$8,805-$178-$178
3000. US TREASURY NOTE 4.000% 12/15/252024-10-032025-01-15$2,994$3,004-$10-$10
6000. VERIZON COMMUNICATIO 2.550% 3/21/312021-09-142025-01-15$5,148$6,205-$1,057-$1,057
5000. US TREASURY NOTE 3.625% 3/31/282024-12-232025-01-16$4,897$4,889$8$8
12. AUTODESK INC2024-11-072025-01-17$3,513$3,639-$126-$126
17. COSTAR GROUP, INC2024-11-072025-01-17$1,246$1,290-$44-$44
4. HILTON WORLDWIDE HOLDINGS IN2024-11-072025-01-17$994$985$9$9
9. MICROCHIP TECHNOLOGY INC COM2024-11-072025-01-17$517$671-$154-$154
8000. CVS HEALTH CORP 4.300% 3/25/282021-03-162025-01-21$7,783$9,059-$1,276-$1,276
39. ASICS CORP ADR2022-09-282025-01-24$891$160$731$731
6. RELX PLC ADR2024-11-012025-01-24$293$282$11$11
39. RELX PLC ADR2024-01-092025-01-24$1,905$1,544$361$361
123.68 FHLMC POOL #SB8511 2.000% 5/01/362024-11-182025-01-25$124$111$13$13
382.38 FHLMC POOL #SD7502 3.500% 7/01/492024-11-182025-01-25$382$347$35$35
283.53 FHLMC POOL #SD7563 4.500% 5/01/532024-11-202025-01-25$284$273$11$11
168.75 FNMA POOL #FS1891 4.000% 1/01/502024-11-262025-01-25$169$160$9$9
19.43 FNMA POOL #FS7744 6.500% 4/01/542024-12-272025-01-25$19$20-$1-$1
170.25 FNMA POOL #MA5072 5.500% 6/01/532024-11-152025-01-25$170$168$2$2
1. ADOBE SYS INC2024-06-112025-01-28$445$461-$16-$16
7. ALPHABET INC CL C2025-01-28$1,374$1,153$221$221
9. AMAZON COM INC COM2024-12-102025-01-28$2,166$2,025$141$141
28. APPLE INC2024-02-202025-01-28$6,697$5,069$1,628$1,628
4. APPLE INC2024-12-302025-01-28$957$1,012-$55-$55
2. BLACKSTONE INC2025-01-28$369$299$70$70
.9999 BOEING CO2024-02-202025-01-28$183$204-$21-$21
13.0001 BOEING CO2024-02-202025-01-28$2,378$2,653-$275-$275
2. BROADCOM INC2024-02-202025-01-28$403$245$158$158
1. HILTON WORLDWIDE HOLDINGS IN2024-03-262025-01-28$253$213$40$40
5. MICROSOFT CORP2024-02-202025-01-28$2,211$2,008$203$203
15. RTX CORP2025-01-28$1,931$1,409$522$522
3. GARMIN LTD2024-12-302025-01-28$654$624$30$30
1. ANSYS INC2024-11-072025-01-29$348$348
3. AUTODESK INC2024-11-072025-01-29$911$910$1$1
16. BROOKFIELD CORP2024-11-072025-01-29$973$914$59$59
15. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-072025-01-29$603$651-$48-$48
1. DOMINOS PIZZA INC2024-11-072025-01-29$430$446-$16-$16
12. KKR & CO INC -A2024-11-072025-01-29$2,007$1,799$208$208
1. MARKEL HOLDINGS2024-11-072025-01-29$1,818$1,624$194$194
48. MICROCHIP TECHNOLOGY INC COM2024-11-072025-01-29$2,676$3,579-$903-$903
3. PROGRESSIVE CORP OHIO2024-11-072025-01-29$743$768-$25-$25
14. SBA COMMUNICATIONS CORP2024-11-072025-01-29$2,774$3,098-$324-$324
5. ARCH CAPITAL GROUP LTD2024-11-152025-01-29$471$505-$34-$34
53. ASICS CORP ADR2022-09-282025-01-30$1,228$217$1,011$1,011
100. ASICS CORP ADR2022-09-282025-01-31$2,187$410$1,777$1,777
3046.923 GQG PART EMERG MKTS EQ-INST2024-10-222025-02-03$50,000$54,113-$4,113-$4,113
598. FIRST TRUST GLOBAL TACTICAL2024-12-182025-02-03$14,994$14,168$826$826
6000. GOLDMAN SACHS GROUP 2.600% 2/07/302020-07-092025-02-03$5,349$6,331-$982-$982
4000. AECOM 5.125% 3/15/272024-11-152025-02-04$3,965$3,985-$20-$20
42. SUNCOR ENERGY INC NEW F2025-02-04$1,606$1,345$261$261
18. HALMA PLC ADR2025-02-05$1,337$1,163$174$174
135. AIA GROUP LTD-SP ADR2025-02-06$3,687$2,485$1,202$1,202
260. ADYEN NV-UNSPON ADR2025-02-06$4,248$2,184$2,064$2,064
93. AIR LIQUIDE - ADR2025-02-06$3,273$1,582$1,691$1,691
4. AIR PRODS & CHEMS INC COM2025-01-172025-02-06$1,305$1,268$37$37
7. AIR PRODS & CHEMS INC COM2025-01-292025-02-06$2,283$2,290-$7-$7
114. ALFA LAVAL AB-UNSPON ADR2025-02-06$4,895$2,585$2,310$2,310
379. ALLIANZ SE - UNSP ADR2025-02-06$12,426$6,350$6,076$6,076
465. AMBEV SA-SPN ADR2024-07-162025-02-06$857$1,010-$153-$153
1023. AMBEV SA-SPN ADR2025-02-06$1,885$2,963-$1,078-$1,078
18. AMETEK INC COM2025-02-06$3,261$3,418-$157-$157
7. ANSYS INC2024-11-072025-02-06$2,439$2,433$6$6
40. ARES MANAGEMENT CORP-A2024-11-072025-02-06$7,614$6,800$814$814
218. ASSA ABLOY AB-UNSP ADR2025-02-06$3,309$2,551$758$758
328. ATLAS COPCO AB ADR2025-02-06$5,582$2,402$3,180$3,180
10. AUTODESK INC2024-11-072025-02-06$3,093$3,033$60$60
669. BANCO BILBAO VIZCAYA ARGENT- ADR2025-02-06$8,070$4,601$3,469$3,469
53. BERKLEY W R CORP2024-11-072025-02-06$3,259$3,166$93$93
93. BHP BILLITON LIMITED - ADR2025-02-06$4,730$5,868-$1,138-$1,138
398. BROOKFIELD CORP2024-11-072025-02-06$24,002$22,742$1,260$1,260
301. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-072025-02-06$12,551$13,064-$513-$513
119. BROOKFIELD RENEWABLE CORP NEW2024-11-072025-02-06$3,215$3,669-$454-$454
85. BROOKFIELD ASSET MANAGEMENT LT2024-11-072025-02-06$4,952$4,731$221$221
85. BROWN & BROWN INC2024-11-072025-02-06$9,149$9,423-$274-$274
72. BROWN & BROWN INC2019-02-132025-02-06$7,750$2,048$5,702$5,702
4. CBRE GROUP INC2025-01-292025-02-06$576$571$5$5
83. CBRE GROUP INC2025-02-06$11,944$3,737$8,207$8,207
361. CCC INTELLIGENT SOLUTIONS HOLD2024-11-072025-02-06$3,999$4,145-$146-$146
23. CANADIAN NATL RR CO COM2025-02-06$2,382$1,151$1,231$1,231
107. CARMAX INC2024-11-072025-02-06$9,197$8,117$1,080$1,080
397. CHUGAI PHARMACEUTIC-UNSP ADR2025-02-06$8,820$4,856$3,964$3,964
239. COLOPLAST A/S-SPONSORED ADR2024-05-222025-02-06$2,605$3,039-$434-$434
386. COPART INC COM2024-11-072025-02-06$22,885$21,567$1,318$1,318
182. COSTAR GROUP, INC2024-11-072025-02-06$14,122$13,809$313$313
12.1 DBS GROUP HOLDINGS LIMITED - ADR2024-02-142025-02-06$1,588$1,058$530$530
95.9 DBS GROUP HOLDINGS LIMITED - ADR2025-02-06$12,588$4,662$7,926$7,926
68. DAIFUKU CO LTD - UNSP ADR2024-05-312025-02-06$689$589$100$100
192. DAIFUKU CO LTD - UNSP ADR2022-07-142025-02-06$1,945$1,846$99$99
41. DASSAULT SYSTEMES S.A. - ADR2024-03-192025-02-06$1,721$1,836-$115-$115
184. DASSAULT SYSTEMES S.A. - ADR2025-02-06$7,724$3,974$3,750$3,750
135. DISCO CORP- UNSPONSORED ADR2024-10-212025-02-06$3,974$3,559$415$415
19. DOMINOS PIZZA INC2024-11-072025-02-06$8,787$8,465$322$322
96. ENN ENERGY HOLDINGS-UNSP ADR2024-04-092025-02-06$2,537$3,134-$597-$597
62. ENN ENERGY HOLDINGS-UNSP ADR2025-02-06$1,638$3,110-$1,472-$1,472
28. ENTEGRIS INC2025-02-06$2,992$2,932$60$60
225. EPIROC AB-UNSP ADR2025-02-06$4,362$2,643$1,719$1,719
3. FAIR ISSAC, INC2025-02-06$5,575$6,489-$914-$914
4. FAIR ISSAC, INC2024-11-072025-02-06$7,433$8,291-$858-$858
71. FASTENAL CO2024-11-072025-02-06$5,232$5,914-$682-$682
17. FLOOR & DECOR HOLDINGS INC2025-02-06$1,775$1,737$38$38
77. FOMENTO ECONOMICO MEX-SP ADR2025-02-06$6,850$7,073-$223-$223
18. GALLAGHER ARTHUR J & CO2025-02-06$5,732$5,256$476$476
21. GARTNER INC2024-11-072025-02-06$11,287$11,340-$53-$53
116. GENMAB A/S -SP ADR2025-02-06$2,242$4,216-$1,974-$1,974
23. GRACO INC2024-11-072025-02-06$1,945$2,018-$73-$73
78. GRUPO FIN BANORTE-SPON ADR2025-02-06$2,748$3,046-$298-$298
75. HDFC BANK LTD. - ADR2024-09-162025-02-06$4,637$4,703-$66-$66
73. HDFC BANK LTD. - ADR2025-02-06$4,513$3,882$631$631
317. HAIER SMART HOME CO LTD ADR2025-02-06$4,026$3,554$472$472
152. HALEON PLC ADR2024-05-212025-02-06$1,444$1,302$142$142
740. HALEON PLC ADR2025-02-06$7,032$6,179$853$853
109.99979 HEICO CORP CL A2024-11-072025-02-06$20,256$21,951-$1,695-$1,695
3.00021 HEICO CORP CL A2024-11-072025-02-06$552$599-$47-$47
92. HILTON WORLDWIDE HOLDINGS IN2024-11-072025-02-06$25,014$22,645$2,369$2,369
28. HYATT HOTELS CORP2024-11-072025-02-06$4,619$4,347$272$272
7. IDEXX CORP2024-11-072025-02-06$3,220$3,024$196$196
268. INFINEON TECHNOLOGIES AG - ADR2025-02-06$10,360$5,569$4,791$4,791
149. KKR & CO INC -A2024-11-072025-02-06$23,023$22,341$682$682
130. KOMATSU LIMITED - ADR2025-02-06$3,867$2,347$1,520$1,520
99. L'OREAL - ADR2025-02-06$6,971$5,154$1,817$1,817
7. LPL FINANCIAL HOLDINGS INC2025-01-292025-02-06$2,595$2,545$50$50
57.7778 LENNAR CORPORATION CLASS A COMMON2024-11-072025-02-06$7,392$9,611-$2,219-$2,219
2.2222 LENNAR CORPORATION CLASS A COMMON2024-11-072025-02-06$284$370-$86-$86
70. LIBERTY MEDIA CORP-LIBERTY FOR2024-11-072025-02-06$6,687$5,764$923$923
27. LIBERTY MEDIA CORP-LIBERTY FOR2024-11-072025-02-06$2,382$2,056$326$326
89. LIVE NATION ENT INC2024-11-072025-02-06$13,319$11,187$2,132$2,132
16. MSCI INC2025-02-06$9,294$9,258$36$36
289. MANULIFE FINANCIAL CORP2025-02-06$8,649$5,242$3,407$3,407
7. MARKEL HOLDINGS2024-11-072025-02-06$14,052$11,370$2,682$2,682
21. MARTIN MARIETTA MATLS INC COM2024-11-072025-02-06$11,438$12,969-$1,531-$1,531
3. MERCADOLIBRE INC2025-02-06$6,053$4,938$1,115$1,115
57. MICROCHIP TECHNOLOGY INC COM2024-11-072025-02-06$3,057$4,249-$1,192-$1,192
7. MOODYS CORP2025-02-06$3,495$3,244$251$251
37. NESTLE S.A. REGISTERED SHARES - ADR2024-09-032025-02-06$3,152$3,975-$823-$823
34. NESTLE S.A. REGISTERED SHARES - ADR2025-02-06$2,896$2,377$519$519
32. NOVONESIS (NOVOZYMES) B ADR2018-03-222025-02-06$1,822$1,659$163$163
17. O'REILLY AUTOMOTIVE INC2024-11-072025-02-06$22,783$20,719$2,064$2,064
122.99951 PERIMETER SOLUTIONS INC2024-11-072025-02-06$1,467$1,736-$269-$269
18.00049 PERIMETER SOLUTIONS INC2024-11-072025-02-06$215$254-$39-$39
71. PT TELEKOMUNIKASI INDONESIA TB - ADR2024-07-172025-02-06$1,110$1,433-$323-$323
114. PT TELEKOMUNIKASI INDONESIA TB - ADR2025-02-06$1,782$2,569-$787-$787
172. PING AN INSURANCE-ADR2025-02-06$1,931$2,095-$164-$164
35. PROCORE TECHNOLOGIES INC2024-11-272025-02-06$2,684$2,844-$160-$160
19. PROGRESSIVE CORP OHIO2024-11-072025-02-06$4,782$4,861-$79-$79
79. RIO TINTO PLC - ADR2025-02-06$4,924$4,148$776$776
205. ROCHE HOLDINGS LTD - ADR2025-02-06$8,148$6,402$1,746$1,746
22. ROPER TECHNOLOGIES INC2024-11-072025-02-06$12,787$12,527$260$260
18. ROSS STORES INC2024-11-072025-02-06$2,653$2,545$108$108
44. ROYAL DUTCH SHELL PLC ADR2024-06-272025-02-06$2,909$3,151-$242-$242
92. ROYAL DUTCH SHELL PLC ADR2025-02-06$6,082$3,960$2,122$2,122
19. RYAN SPECIALTY HOLDINGS INC2024-11-072025-02-06$1,302$1,346-$44-$44
5. RYAN SPECIALTY HOLDINGS INC2024-11-152025-02-06$343$354-$11-$11
37. SAP SE2025-02-06$10,476$1,969$8,507$8,507
165. SCHNEIDER ELECTRIC SE - ADR2025-02-06$8,169$3,939$4,230$4,230
37. SHIMANO INC-UNSPON ADR2024-05-312025-02-06$501$605-$104-$104
109. SHIMANO INC-UNSPON ADR2025-02-06$1,476$2,072-$596-$596
423. SHIONOGI & CO LTD-UNSPON ADR2025-02-06$3,032$3,961-$929-$929
370. SONY CORPORATION - ADR2025-02-06$8,513$6,713$1,800$1,800
44. SONOVA HOLDIN-UNSPON ADR2025-02-06$2,972$1,037$1,935$1,935
126. SYMRISE AG ADR2025-02-06$3,166$1,969$1,197$1,197
245. SYSMEX CORP-UNSPON ADR2025-02-06$4,569$4,435$134$134
97. SYSMEX CORP-UNSPON ADR2025-02-06$1,809$608$1,201$1,201
61. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-11-262025-02-06$12,772$671$12,101$12,101
45. TECHTRONIC INDUSTRIES COMPANY - ADR2024-10-182025-02-06$2,957$3,357-$400-$400
26. TENCENT HOLDINGS LTD-UNS ADR2024-05-082025-02-06$1,403$1,214$189$189
90. TENCENT HOLDINGS LTD-UNS ADR2025-02-06$4,858$3,616$1,242$1,242
5.99995 TRANSDIGM GROUP INC2024-11-072025-02-06$7,651$8,014-$363-$363
12.00005 TRANSDIGM GROUP INC2024-11-072025-02-06$15,302$16,029-$727-$727
16. TYLER TECHNOLOGIES INC2024-11-072025-02-06$9,827$9,858-$31-$31
537. UNI CHARM CORPORATION ADR2025-02-06$2,064$2,910-$846-$846
20. VAIL RESORTS INC COM2024-11-072025-02-06$3,356$3,527-$171-$171
40. VEEVA SYSTEMS INC2025-02-06$9,568$8,794$774$774
11. VERALTO CORP2024-11-072025-02-06$1,068$1,147-$79-$79
7. VERISIGN INC COM2024-11-072025-02-06$1,549$1,304$245$245
12. VERISK ANALYTICS INC2024-11-072025-02-06$3,516$3,369$147$147
39. VULCAN MATERIALS COMPANY2025-02-06$10,821$11,236-$415-$415
27. VULCAN MATERIALS COMPANY2025-02-06$7,492$4,534$2,958$2,958
24. WASTE CONNECTIONS INC2024-11-072025-02-06$4,529$4,336$193$193
10. WATERS CORP2024-11-072025-02-06$4,131$3,873$258$258
159. ZTO EXPRESS CAYMAN INC-ADR2024-04-182025-02-06$3,019$3,167-$148-$148
8. ARCH CAPITAL GROUP LTD2024-11-152025-02-06$748$808-$60-$60
85. ARCH CAPITAL GROUP LTD2025-02-06$7,952$2,575$5,377$5,377
17. CREDICORP LTD2025-02-06$3,234$2,404$830$830
9. NEW LINDE PLC2025-02-06$4,105$1,652$2,453$2,453
57. ALCON INC2025-02-06$5,251$3,795$1,456$1,456
11. WIX.COM LTD2024-11-072025-02-06$2,460$1,877$583$583
10. LONDON STOCK EXCHG-UNSP ADR2024-03-042025-02-07$365$291$74$74
35. LONDON STOCK EXCHG-UNSP ADR2024-01-092025-02-07$1,277$1,019$258$258
5000. VR MORGAN STANLEY 3.591% 7/22/282025-02-10$4,832$5,075-$243-$243
3. AUTODESK INC2024-11-072025-02-11$901$910-$9-$9
5. COSTAR GROUP, INC2024-11-072025-02-11$381$379$2$2
1. GARTNER INC2024-11-072025-02-11$526$540-$14-$14
4.99956 KKR & CO INC -A2024-11-072025-02-11$717$750-$33-$33
2.00044 KKR & CO INC -A2024-11-072025-02-11$287$300-$13-$13
41. MICROCHIP TECHNOLOGY INC COM2025-02-11$2,163$2,892-$729-$729
2. VERALTO CORP2024-11-072025-02-11$200$209-$9-$9
6. VERISIGN INC COM2024-11-072025-02-11$1,346$1,118$228$228
56. MILLROSE PROPERTIES INC2025-02-12$1,235$1,235$1,235
3. ICON PLC2024-10-222025-02-12$565$858-$293-$293
6. ICON PLC2025-02-12$1,130$1,361-$231-$231
3000. AMERICAN TOWER CORP 3.375% 10/15/262024-10-032025-02-13$2,935$2,947-$12-$12
650. INVESCO QQQ TRUST SERIES 12024-10-222025-02-14$349,247$322,451$26,796$26,796
350. INVESCO QQQ TRUST SERIES 12024-01-042025-02-14$188,056$139,098$48,958$48,958
864. ISHARES RUSSELL 1000 GROWTH ETF2025-02-14$359,368$330,351$29,017$29,017
636. ISHARES RUSSELL 1000 GROWTH ETF2022-01-182025-02-14$264,535$179,448$85,087$85,087
700. SPDR S & P 500 ETF TRUST2025-02-14$426,924$414,602$12,322$12,322
34.81 UNITED AIR 2024-1 AA 5.450% 2/15/372025-01-302025-02-15$35$35
5000. VR PNC FINANCIAL 4.758% 1/26/272024-10-032025-02-18$4,996$5,020-$24-$24
3. ELI LILLY & CO COM2025-02-142025-02-19$2,617$2,538$79$79
23. PAYPAL HOLDINGS INC2025-02-142025-02-19$1,789$1,799-$10-$10
316. CONTINENTAL AG-SPONS ADR2025-02-20$2,280$2,445-$165-$165
5000. VR TRUIST FINANCIAL 4.873% 1/26/292024-10-032025-02-21$4,999$5,057-$58-$58
12. APPLE INC2025-02-142025-02-24$2,967$2,930$37$37
7. HOME DEPOT INC2025-02-142025-02-24$2,680$2,865-$185-$185
10. MICROSOFT CORP2025-02-142025-02-24$4,018$4,070-$52-$52
12. TESLA INC2025-02-142025-02-24$3,955$4,248-$293-$293
14. ALPHABET INC CL C2024-01-312025-02-25$2,502$2,004$498$498
5. CELANESE CORP2025-02-25$273$447-$174-$174
335. CELANESE CORP2024-02-202025-02-25$18,292$50,469-$32,177-$32,177
60. CISCO SYSTEMS INC2025-02-25$3,857$2,995$862$862
719. CISCO SYSTEMS INC2025-02-25$46,216$21,503$24,713$24,713
132.64 FHLMC POOL #SB8511 2.000% 5/01/362024-11-182025-02-25$133$120$13$13
227.9 FHLMC POOL #SD7502 3.500% 7/01/492024-11-182025-02-25$228$207$21$21
228.35 FHLMC POOL #SD7563 4.500% 5/01/532024-11-202025-02-25$228$220$8$8
183.69 FNMA POOL #FS1891 4.000% 1/01/502024-11-262025-02-25$184$174$10$10
45.54 FNMA POOL #FS7744 6.500% 4/01/542024-12-272025-02-25$46$47-$1-$1
136.16 FNMA POOL #MA5072 5.500% 6/01/532024-11-152025-02-25$136$135$1$1
8. MERCK & CO INC NEW2025-02-25$725$819-$94-$94
453. MERCK & CO INC NEW2025-02-25$41,026$34,429$6,597$6,597
28. VERTIV HOLDINGS LLC2025-02-142025-02-25$2,493$3,033-$540-$540
25. GARMIN LTD2024-02-202025-02-25$5,625$3,073$2,552$2,552
2. ABBVIE INC2024-02-202025-02-26$407$355$52$52
3. ADVANCED MICRO DEVICES INC2024-01-312025-02-26$314$507-$193-$193
12. ALPHABET INC CL C2024-01-312025-02-26$2,086$1,718$368$368
1.00129 ANALOG DEVICES INC2024-06-112025-02-26$233$236-$3-$3
3.99871 ANALOG DEVICES INC2024-06-112025-02-26$932$944-$12-$12
6. AUTODESK INC2024-11-072025-02-26$1,715$1,820-$105-$105
14. BLACKSTONE INC2025-02-142025-02-26$2,244$2,299-$55-$55
15. CITIGROUP INC.2025-02-26$1,186$1,176$10$10
1. COGNIZANT TECH SOLUTIONS CRP COM2025-01-282025-02-26$84$81$3$3
2. COGNIZANT TECH SOLUTIONS CRP COM2024-02-202025-02-26$169$154$15$15
3. GOLDMAN SACHS GROUP INC2025-02-142025-02-26$1,864$1,987-$123-$123
2. HOME DEPOT INC2025-01-282025-02-26$782$840-$58-$58
3. JPMORGAN CHASE & CO2025-01-282025-02-26$776$800-$24-$24
23. KKR & CO INC -A2025-02-142025-02-26$3,073$3,242-$169-$169
2. KEYSIGHT TECHNOLOGIES INC2024-11-272025-02-26$319$340-$21-$21
10. LAM RESH CORP2024-03-202025-02-26$811$920-$109-$109
2. LAM RESH CORP2024-02-202025-02-26$162$180-$18-$18
1. ELI LILLY & CO COM2025-01-282025-02-26$912$805$107$107
13. MANULIFE FINANCIAL CORP2025-02-26$399$395$4$4
1. MANULIFE FINANCIAL CORP2024-02-202025-02-26$31$25$6$6
9. MICROCHIP TECHNOLOGY INC COM2024-11-152025-02-26$535$572-$37-$37
3. MONDELEZ INTERNATIONAL INC2024-02-202025-02-26$191$219-$28-$28
3. MONDELEZ INTERNATIONAL INC2024-02-202025-02-26$191$219-$28-$28
15. REGIONS FINL CORP NEW2025-02-26$350$367-$17-$17
4. STARBUCKS CORP COM2025-01-282025-02-26$451$398$53$53
27. SUNCOR ENERGY INC NEW F2025-02-26$1,032$1,156-$124-$124
2. TARGET CORP2024-10-222025-02-26$249$324-$75-$75
17. TOTAL S.A. - ADR2025-02-26$1,026$1,231-$205-$205
6. UNILEVER PLC - ADR2025-01-282025-02-26$337$347-$10-$10
3. UNION PACIFIC CORP2025-01-282025-02-26$737$755-$18-$18
2. UNITED PARCEL SERVICE-CL B2024-03-202025-02-26$234$321-$87-$87
.99996 UNITEDHEALTH GROUP INC2024-09-042025-02-26$462$604-$142-$142
1.00004 UNITEDHEALTH GROUP INC2024-09-042025-02-26$462$604-$142-$142
2. WASTE MANAGEMENT INC2025-01-282025-02-26$459$427$32$32
5. EATON CORP PLC2025-01-282025-02-26$1,482$1,507-$25-$25
2. TE CONNECTIVITY PLC2025-02-26$306$292$14$14
20. BLACKSTONE INC2025-02-142025-02-27$3,197$3,284-$87-$87
6784.79 FHLMC POOL #SD7563 4.500% 5/01/532024-11-202025-02-27$6,591$6,525$66$66
15. KKR & CO INC -A2025-02-142025-02-27$2,017$2,114-$97-$97
68. BLOCK INC2025-02-142025-02-27$4,510$5,743-$1,233-$1,233
96. ALPHABET INC CL C2025-02-28$16,261$13,739$2,522$2,522
3. BROADCOM INC2025-02-262025-02-28$584$632-$48-$48
36. BROADCOM INC2024-02-202025-02-28$7,012$4,405$2,607$2,607
9. META PLATFORMS INC2025-02-28$5,897$4,672$1,225$1,225
12. META PLATFORMS INC2024-02-202025-02-28$7,862$5,660$2,202$2,202
6. GOLDMAN SACHS GROUP INC2025-02-142025-02-28$3,648$3,974-$326-$326
21.00009 LAM RESH CORP2024-02-202025-02-28$1,591$1,894-$303-$303
34.99991 LAM RESH CORP2024-02-202025-02-28$2,652$3,156-$504-$504
62. UNITED PARCEL SERVICE-CL B2024-02-202025-02-28$7,347$9,276-$1,929-$1,929
18867.925 NUVEEN GLOBAL CITIES REIT2019-06-262025-02-28$218,679$135,015$83,664$83,664
116. EPIROC AB-UNSP ADR2024-04-242025-03-03$2,297$2,190$107$107
13. EPIROC AB-UNSP ADR2024-02-222025-03-03$257$244$13$13
49. PAYPAL HOLDINGS INC2025-02-142025-03-03$3,487$3,832-$345-$345
123. EPIROC AB-UNSP ADR2025-03-04$2,321$2,301$20$20
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2025-02-142025-03-04$2,651$3,059-$408-$408
26.00001 APPLE INC2025-02-142025-03-05$6,103$6,348-$245-$245
52.99999 APPLE INC2025-02-142025-03-05$12,440$12,940-$500-$500
68. CELSIUS HOLDINGS INC2025-02-142025-03-05$1,698$1,532$166$166
15. ABBOTT LABS2025-02-142025-03-06$2,010$1,963$47$47
97.0001 AMAZON COM INC COM2025-02-142025-03-06$19,513$22,192-$2,679-$2,679
62.9999 AMAZON COM INC COM2025-02-142025-03-06$12,673$14,413-$1,740-$1,740
18. APPLE INC2025-02-142025-03-06$4,220$4,395-$175-$175
30.00062 CHIPOTLE MEXICAN GRILL INC2025-02-142025-03-06$1,578$1,716-$138-$138
4.99938 CHIPOTLE MEXICAN GRILL INC2025-02-142025-03-06$263$286-$23-$23
3. MASTERCARD INC2025-02-142025-03-06$1,646$1,699-$53-$53
16. RYANAIR HOLDINGS PLC-SP ADR2025-03-06$771$704$67$67
20. D R HORTON INC COM2025-03-07$2,660$2,639$21$21
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13. D R HORTON INC COM2025-02-142025-03-10$1,756$1,704$52$52
4. ELI LILLY & CO COM2025-02-142025-03-10$3,374$3,384-$10-$10
63. ASPEN TECHNOLOGY INC2016-06-292025-03-11$16,695$5,940$10,755$10,755
127.00057 PUMA SE - UNSPONSORED ADR2024-12-052025-03-12$302$611-$309-$309
222.99943 PUMA SE - UNSPONSORED ADR2025-03-12$530$1,045-$515-$515
2. HEICO CORP CL A2024-10-182025-03-13$396$410-$14-$14
1. TRANSDIGM GROUP INC2024-11-072025-03-13$1,329$1,336-$7-$7
136. NITORI HLDGS CO LTD-UNSP ADR2024-03-222025-03-18$1,349$2,136-$787-$787
.75 SAMPO OYJ-A SHS-UNSP ADR2014-07-292025-03-19$14$14
164. ALPHABET INC CL C2024-02-202025-03-21$26,873$23,467$3,406$3,406
1. BLACKSTONE INC2025-02-262025-03-21$147$160-$13-$13
49. BLACKSTONE INC2024-02-202025-03-21$7,183$6,213$970$970
114. CITIGROUP INC.2025-03-21$8,121$7,352$769$769
149. CITIGROUP INC.2024-02-202025-03-21$10,615$8,191$2,424$2,424
5. JPMORGAN CHASE & CO2025-03-21$1,189$1,121$68$68
46. JPMORGAN CHASE & CO2024-02-202025-03-21$10,941$8,289$2,652$2,652
37. REGIONS FINL CORP NEW2025-03-21$791$867-$76-$76
231. REGIONS FINL CORP NEW2024-02-202025-03-21$4,938$4,278$660$660
23. SUNCOR ENERGY INC NEW F2025-03-21$860$910-$50-$50
231. SUNCOR ENERGY INC NEW F2024-01-312025-03-21$8,636$7,722$914$914
48. TARGET CORP2025-03-21$4,956$7,441-$2,485-$2,485
146. TARGET CORP2024-02-202025-03-21$15,075$21,913-$6,838-$6,838
73. TOTAL S.A. - ADR2025-03-21$4,626$4,980-$354-$354
91. TOTAL S.A. - ADR2024-02-202025-03-21$5,767$5,798-$31-$31
38. UNITED PARCEL SERVICE-CL B2024-02-202025-03-21$4,300$5,685-$1,385-$1,385
1.99987 SPOTIFY TECHNOLOGY SA2025-02-142025-03-24$1,202$1,269-$67-$67
7.00013 SPOTIFY TECHNOLOGY SA2025-02-142025-03-24$4,207$4,443-$236-$236
119.59 FHLMC POOL #SB8511 2.000% 5/01/362024-11-182025-03-25$120$108$12$12
11.93 FHLMC POOL #SD5696 6.500% 6/01/542025-02-272025-03-25$12$13-$1-$1
223.77 FHLMC POOL #SD7502 3.500% 7/01/492024-11-182025-03-25$224$203$21$21
212.17 FHLMC POOL #SD7563 4.500% 5/01/532024-11-202025-03-25$212$204$8$8
243.55 FNMA POOL #FS1891 4.000% 1/01/502024-11-262025-03-25$244$231$13$13
8.79 FNMA POOL #FS7744 6.500% 4/01/542024-12-272025-03-25$9$9
139.05 FNMA POOL #MA5072 5.500% 6/01/532024-11-152025-03-25$139$138$1$1
2. AIR LIQUIDE - ADR2024-11-082025-03-27$76$70$6$6
22. AIR LIQUIDE - ADR2024-02-202025-03-27$836$806$30$30
17. CARMAX INC2024-11-072025-03-27$1,299$1,290$9$9
4. COSTAR GROUP, INC2024-11-072025-03-27$319$303$16$16
1. DOMINOS PIZZA INC2024-11-072025-03-27$471$446$25$25
1. GARTNER INC2024-11-072025-03-27$425$540-$115-$115
2. HEICO CORP CL A2025-03-27$423$405$18$18
76. NIPPON SANSO HOLDINGS CORP ADR2025-03-28$1,153$1,162-$9-$9
8. APPLOVIN CORP2025-02-142025-03-31$2,010$3,960-$1,950-$1,950
11. META PLATFORMS INC2024-02-202025-03-31$6,191$5,188$1,003$1,003
1. NETFLIX.COM INC2025-02-142025-03-31$910$1,057-$147-$147
63. UNITED PARCEL SERVICE-CL B2024-02-202025-03-31$6,928$9,426-$2,498-$2,498
3. META PLATFORMS INC2025-02-142025-04-01$1,749$2,215-$466-$466
171372.852 PARTNERS GROUP PRIVATE EQTY FD CL I2010-06-242025-04-01$372,599$109,295$263,304$263,304
80. RENESAS ELECTRONICS CORP ADR2025-02-072025-04-01$531$645-$114-$114
29. RENESAS ELECTRONICS CORP ADR2024-01-092025-04-01$193$241-$48-$48
4. META PLATFORMS INC2025-04-03$2,174$3,160-$986-$986
292. MIZUHO FINL GROUP INC ADR2025-04-03$1,442$1,235$207$207
3. NETFLIX.COM INC2025-04-03$2,770$3,248-$478-$478
10. PAYPAL HOLDINGS INC2025-02-142025-04-03$618$782-$164-$164
9. BLOCK INC2025-02-142025-04-03$484$760-$276-$276
23. META PLATFORMS INC2024-02-202025-04-04$11,689$10,848$841$841
8.00003 ELI LILLY & CO COM2024-02-202025-04-04$5,918$6,113-$195-$195
4.99997 ELI LILLY & CO COM2024-02-202025-04-04$3,699$3,821-$122-$122
417. PUMA SE - UNSPONSORED ADR2025-04-04$887$2,114-$1,227-$1,227
41. RENESAS ELECTRONICS CORP ADR2025-02-072025-04-04$234$331-$97-$97
294. RENESAS ELECTRONICS CORP ADR2023-03-062025-04-04$1,679$1,942-$263-$263
30. UNILEVER PLC - ADR2025-04-04$1,852$1,672$180$180
10. UNILEVER PLC - ADR2020-11-272025-04-04$617$613$4$4
23. VISA INC-CLASS A SHRS2024-02-202025-04-04$7,229$6,325$904$904
3. GARMIN LTD2025-02-262025-04-04$534$681-$147-$147
39. GARMIN LTD2024-02-202025-04-04$6,948$4,793$2,155$2,155
67. FANUC CORPORATION ADR2025-04-07$725$974-$249-$249
35. SUZUKI MOTOR CORP-UNS ADR2025-04-07$1,525$1,740-$215-$215
9. ICON PLC2025-04-08$1,341$2,005-$664-$664
40. RYANAIR HOLDINGS PLC-SP ADR2025-04-09$1,660$1,383$277$277
22. TESLA INC2025-02-142025-04-09$5,094$7,788-$2,694-$2,694
8. TESLA INC2025-02-092025-04-10$1,963$2,961-$998-$998
22. DSV A/S ADR2024-11-292025-04-11$1,860$2,344-$484-$484
5. META PLATFORMS INC2025-04-11$2,691$4,183-$1,492-$1,492
16. MICROSOFT CORP2025-02-142025-04-11$6,119$6,512-$393-$393
56. NVIDIA CORP2025-02-142025-04-11$6,103$7,732-$1,629-$1,629
5. SIEMENS AG - SPONSORED ADR2024-10-302025-04-11$511$489$22$22
29. SIEMENS AG - SPONSORED ADR2024-02-272025-04-11$2,965$2,776$189$189
6. TESLA INC2025-02-092025-04-11$1,493$2,221-$728-$728
29. VERTIV HOLDINGS LLC2025-04-11$1,945$2,852-$907-$907
5. AON PLC2024-03-152025-04-11$1,871$1,611$260$260
6.99998 APPLOVIN CORP2025-02-142025-04-14$1,747$3,465-$1,718-$1,718
9.00002 APPLOVIN CORP2025-04-14$2,246$4,473-$2,227-$2,227
17.65206 BLACKSTONE INC2025-02-142025-04-14$2,295$2,774-$479-$479
11.34794 BLACKSTONE INC2025-02-142025-04-14$1,476$1,783-$307-$307
2. BROWN & BROWN INC2019-02-132025-04-14$242$57$185$185
30.99963 CHIPOTLE MEXICAN GRILL INC2025-02-142025-04-14$1,520$1,774-$254-$254
2.00037 CHIPOTLE MEXICAN GRILL INC2025-02-142025-04-14$98$114-$16-$16
9.06675 KKR & CO INC -A2025-02-142025-04-14$941$1,238-$297-$297
24.93325 KKR & CO INC -A2025-02-142025-04-14$2,589$3,405-$816-$816
1. MOODYS CORP2024-11-072025-04-14$438$462-$24-$24
6. NETFLIX.COM INC2025-04-14$5,598$6,495-$897-$897
17.18176 ORACLE CORPORATION2025-02-142025-04-14$2,328$2,856-$528-$528
9.81824 ORACLE CORPORATION2025-02-142025-04-14$1,330$1,632-$302-$302
7. SERVICENOW INC2025-02-142025-04-14$5,584$6,910-$1,326-$1,326
12.94127 SHOPIFY INC - A W/I2025-02-142025-04-14$1,110$1,530-$420-$420
31.05873 SHOPIFY INC - A W/I2025-02-142025-04-14$2,665$3,672-$1,007-$1,007
9.04167 TESLA INC2025-02-142025-04-14$2,340$3,006-$666-$666
29.95833 TESLA INC2025-04-14$7,753$10,263-$2,510-$2,510
2.99994 SPOTIFY TECHNOLOGY SA2025-02-142025-04-14$1,653$1,904-$251-$251
3.00006 SPOTIFY TECHNOLOGY SA2025-02-142025-04-14$1,653$1,904-$251-$251
20.18751 ARISTA NETWORKS INC2025-02-142025-04-15$1,465$2,044-$579-$579
17.81249 ARISTA NETWORKS INC2025-02-142025-04-15$1,293$1,803-$510-$510
16. BLACKSTONE INC2025-02-142025-04-15$2,128$2,627-$499-$499
9. META PLATFORMS INC2025-04-15$4,686$7,039-$2,353-$2,353
8.99986 KKR & CO INC -A2025-02-142025-04-15$941$1,268-$327-$327
9.00014 KKR & CO INC -A2025-02-142025-04-15$941$1,268-$327-$327
26. LVMH MOET HENNESSY UNSP ADR - ADR2025-01-282025-04-15$2,869$4,028-$1,159-$1,159
40. TESLA INC2025-02-142025-04-15$10,090$14,160-$4,070-$4,070
54.87105 TRADE DESK INC/THE2025-02-142025-04-15$2,633$4,403-$1,770-$1,770
8.12895 TRADE DESK INC/THE2025-02-142025-04-15$390$652-$262-$262
6. SPOTIFY TECHNOLOGY SA2025-02-142025-04-15$3,430$3,809-$379-$379
10. APPLOVIN CORP2025-04-16$2,379$4,914-$2,535-$2,535
27. KKR & CO INC -A2025-02-142025-04-16$2,797$3,805-$1,008-$1,008
7. APPLOVIN CORP2025-02-042025-04-17$1,624$3,284-$1,660-$1,660
6. MICROSOFT CORP2025-02-142025-04-17$2,218$2,442-$224-$224
27. NVIDIA CORP2025-02-142025-04-17$2,706$3,728-$1,022-$1,022
2. SERVICENOW INC2025-02-142025-04-17$1,561$1,974-$413-$413
1.16665 TESLA INC2025-02-142025-04-17$281$394-$113-$113
5.83335 TESLA INC2025-02-142025-04-17$1,404$1,971-$567-$567
43.99 GNMA II POOL #MA8874 3.000% 5/20/532025-03-142025-04-20$44$39$5$5
31. ALIBABA GROUP HOLDING LTD ADR2025-04-21$3,348$4,228-$880-$880
14. AMAZON COM INC COM2025-02-142025-04-21$2,336$3,203-$867-$867
19. BROADCOM INC2025-02-142025-04-21$3,127$4,424-$1,297-$1,297
22.51843 LAM RESH CORP2025-02-142025-04-21$1,395$1,778-$383-$383
9.48157 LAM RESH CORP2025-02-142025-04-21$588$749-$161-$161
5. MICROSOFT CORP2025-02-012025-04-21$1,800$2,042-$242-$242
18. NVIDIA CORP2025-02-142025-04-21$1,728$2,485-$757-$757
9.00008 ORACLE CORPORATION2025-02-142025-04-21$1,104$1,559-$455-$455
4.99992 ORACLE CORPORATION2025-02-142025-04-21$613$866-$253-$253
24.12903 STARBUCKS CORP COM2025-02-142025-04-21$1,895$2,470-$575-$575
19.87097 STARBUCKS CORP COM2025-02-142025-04-21$1,561$2,034-$473-$473
12. TESLA INC2025-02-142025-04-21$2,697$4,248-$1,551-$1,551
19.0001 ARISTA NETWORKS INC2025-02-142025-04-22$1,295$2,026-$731-$731
5.9999 ARISTA NETWORKS INC2025-02-142025-04-22$409$640-$231-$231
1.14288 INTUITIVE SURGICAL INC2025-02-142025-04-22$539$661-$122-$122
6.85712 INTUITIVE SURGICAL INC2025-02-142025-04-22$3,232$3,969-$737-$737
103. UNITED PARCEL SERVICE-CL B2025-04-22$9,961$13,691-$3,730-$3,730
58. UNITED PARCEL SERVICE-CL B2024-02-202025-04-22$5,609$8,678-$3,069-$3,069
20. UNILEVER PLC - ADR2025-04-23$1,275$1,057$218$218
17. UNILEVER PLC - ADR2025-04-23$1,084$918$166$166
17. KKR & CO INC -A2025-02-142025-04-24$1,915$2,396-$481-$481
132.18 FHLMC POOL #SB8511 2.000% 5/01/362024-11-182025-04-25$132$120$12$12
52.73 FHLMC POOL #SD5696 6.500% 6/01/542025-02-272025-04-25$53$55-$2-$2
301.45 FHLMC POOL #SD7502 3.500% 7/01/492024-11-182025-04-25$301$274$27$27
250.38 FHLMC POOL #SD7563 4.500% 5/01/532024-11-202025-04-25$250$241$9$9
164.12 FNMA POOL #FS1891 4.000% 1/01/502024-11-262025-04-25$164$156$8$8
25.29 FNMA POOL #FS7744 6.500% 4/01/542024-12-272025-04-25$25$26-$1-$1
197.96 FNMA POOL #MA5072 5.500% 6/01/532024-11-152025-04-25$198$196$2$2
4. ABBOTT LABS2025-04-28$517$543-$26-$26
9. ABBVIE INC2024-02-202025-04-28$1,723$1,599$124$124
1. ADOBE SYS INC2024-06-112025-04-28$368$461-$93-$93
11. APPLE INC2025-04-28$2,311$2,697-$386-$386
3. BLACKSTONE INC2024-02-202025-04-28$400$380$20$20
7. BOEING CO2024-02-202025-04-28$1,272$1,429-$157-$157
4. CITIGROUP INC.2024-02-202025-04-28$273$220$53$53
2. COGNIZANT TECH SOLUTIONS CRP COM2024-02-202025-04-28$144$154-$10-$10
1. HILTON WORLDWIDE HOLDINGS IN2025-02-262025-04-28$221$260-$39-$39
1. HILTON WORLDWIDE HOLDINGS IN2024-03-262025-04-28$221$213$8$8
1. HOME DEPOT INC2024-09-042025-04-28$357$362-$5-$5
20. MANULIFE FINANCIAL CORP2024-02-202025-04-28$608$492$116$116
2. MARSH & MCLENNAN COS INC2025-02-252025-04-28$439$468-$29-$29
1. MCDONALDS CORP2024-02-202025-04-28$315$295$20$20
2. MICROSOFT CORP2024-02-202025-04-28$782$803-$21-$21
2. MONDELEZ INTERNATIONAL INC2024-02-202025-04-28$130$146-$16-$16
1. MOTOROLA SOLUTIONS, INC.2025-02-252025-04-28$430$427$3$3
9. REGIONS FINL CORP NEW2024-02-202025-04-28$183$167$16$16
1. STARBUCKS CORP COM2025-01-282025-04-28$84$99-$15-$15
1. STARBUCKS CORP COM2024-02-202025-04-28$84$94-$10-$10
3. SUNCOR ENERGY INC NEW F2024-01-312025-04-28$107$100$7$7
6. TOTAL S.A. - ADR2024-02-202025-04-28$360$382-$22-$22
14. UBER TECHNOLOGIES INC2025-02-282025-04-28$1,096$1,048$48$48
1. UNILEVER PLC - ADR2024-12-302025-04-28$63$57$6$6
9. UNILEVER PLC - ADR2024-02-202025-04-28$566$461$105$105
1. UNION PACIFIC CORP2024-02-202025-04-28$212$247-$35-$35
1. UNITEDHEALTH GROUP INC2024-08-062025-04-28$419$683-$264-$264
2. WAL MART STORES INC2025-03-212025-04-28$190$171$19$19
1. WASTE MANAGEMENT INC2024-09-042025-04-28$228$209$19$19
2. TE CONNECTIVITY PLC2024-02-202025-04-28$289$280$9$9
9. CARMAX INC2024-11-072025-04-29$582$683-$101-$101
6. COPART INC COM2024-11-072025-04-29$358$335$23$23
5118. FNMA POOL #MA5072 5.500% 6/01/532024-11-152025-04-29$5,112$5,064$48$48
1. GARTNER INC2024-11-072025-04-29$420$540-$120-$120
35. NVIDIA CORP2025-04-29$3,796$4,834-$1,038-$1,038
2. PROGRESSIVE CORP OHIO2024-11-072025-04-29$550$512$38$38
6. AIRBNB INC2025-05-01$748$916-$168-$168
24. STARBUCKS CORP COM2025-01-282025-05-02$2,030$2,808-$778-$778
5. D R HORTON INC COM2025-02-142025-05-05$630$656-$26-$26
8. UNION PACIFIC CORP2025-02-142025-05-07$1,708$1,996-$288-$288
19. ALPHABET INC CL C2025-02-142025-05-08$2,941$3,551-$610-$610
1. JPMORGAN CHASE & CO2025-04-282025-05-08$255$242$13$13
23. JPMORGAN CHASE & CO2024-02-202025-05-08$5,872$4,144$1,728$1,728
184. MANULIFE FINANCIAL CORP2024-02-202025-05-08$5,750$4,524$1,226$1,226
86. UNILEVER PLC - ADR2024-02-202025-05-08$5,384$4,410$974$974
10. WASTE MANAGEMENT INC2025-05-08$2,352$2,087$265$265
16. WASTE MANAGEMENT INC2024-02-202025-05-08$3,764$3,244$520$520
4000. FISERV INC 4.200% 10/01/282024-11-152025-05-09$3,946$3,918$28$28
8.99977 D R HORTON INC COM2025-02-142025-05-12$1,131$1,180-$49-$49
7.00023 D R HORTON INC COM2025-02-142025-05-12$879$918-$39-$39
11. UNION PACIFIC CORP2025-02-142025-05-12$2,533$2,745-$212-$212
10000. CALIFORNIA ST 4.600% 4/01/382024-12-052025-05-13$10,060$9,698$362$362
3. ELI LILLY & CO COM2025-05-13$2,250$2,651-$401-$401
4000. CVS HEALTH CORP 5.400% 6/01/292025-01-272025-05-14$4,059$4,025$34$34
3. SAP SE2025-04-102025-05-14$870$771$99$99
4.99995 ELI LILLY & CO COM2025-05-15$3,565$4,653-$1,088-$1,088
1.00005 ELI LILLY & CO COM2025-02-142025-05-15$713$846-$133-$133
46. WAL MART STORES INC2025-02-142025-05-15$4,362$4,794-$432-$432
1.99994 FISERV INC2025-02-192025-05-16$332$469-$137-$137
8.00006 FISERV INC2025-02-192025-05-16$1,327$1,878-$551-$551
2. AUTOZONE INC2025-05-19$7,677$7,524$153$153
4.99957 BERKSHIRE HATHAWAY INC.2025-05-132025-05-19$2,552$2,572-$20-$20
1.00043 BERKSHIRE HATHAWAY INC.2025-05-132025-05-19$511$515-$4-$4
25. CARMAX INC2024-11-072025-05-19$1,700$1,897-$197-$197
14. FISERV INC2025-05-19$2,354$3,486-$1,132-$1,132
3. LIBERTY MEDIA CORP-LIBERTY FOR2024-11-072025-05-19$289$247$42$42
61. RYANAIR HOLDINGS PLC-SP ADR2014-07-292025-05-19$3,244$1,339$1,905$1,905
10.99885 TRADE DESK INC/THE2025-05-19$841$915-$74-$74
1.00115 TRADE DESK INC/THE2025-02-142025-05-19$77$81-$4-$4
5000. ENCOMPASS HEALTH COR 4.750% 2/01/302024-11-152025-05-20$4,844$4,819$25$25
15. FISERV INC2025-05-20$2,514$3,511-$997-$997
55.64 GNMA II POOL #MA8874 3.000% 5/20/532025-03-142025-05-20$56$50$6$6
14. MONGODB INC2025-05-20$2,631$3,210-$579-$579
5. ELI LILLY & CO COM2025-05-22$3,567$4,358-$791-$791
11. EMCOR GROUP INC COM2025-05-23$5,053$678$4,375$4,375
125.5 FHLMC POOL #SB8511 2.000% 5/01/362024-11-182025-05-25$126$114$12$12
77.82 FHLMC POOL #SD5696 6.500% 6/01/542025-02-272025-05-25$78$82-$4-$4
182.86 FHLMC POOL #SD7502 3.500% 7/01/492024-11-182025-05-25$183$166$17$17
256.13 FHLMC POOL #SD7563 4.500% 5/01/532024-11-202025-05-25$256$247$9$9
208.27 FNMA POOL #FS1891 4.000% 1/01/502024-11-262025-05-25$208$198$10$10
106.63 FNMA POOL #FS7744 6.500% 4/01/542024-12-272025-05-25$107$111-$4-$4
157.8 FNMA POOL #MA5072 5.500% 6/01/532024-11-152025-05-25$158$156$2$2
4. ADOBE SYS INC2025-05-27$1,654$1,740-$86-$86
13. FISERV INC2025-05-27$2,092$3,031-$939-$939
26. FREEPORT-MCMORAN INC.2025-05-27$1,027$986$41$41
4.99995 SALESFORCE INC2025-02-142025-05-27$1,377$1,632-$255-$255
8.00005 SALESFORCE INC2025-02-142025-05-27$2,203$2,611-$408-$408
26.00008 STARBUCKS CORP COM2025-05-27$2,243$3,018-$775-$775
12.99992 STARBUCKS CORP COM2025-05-27$1,121$1,474-$353-$353
15. FISERV INC2025-05-28$2,356$3,431-$1,075-$1,075
16. RBC BEARINGS INC2016-06-292025-05-28$5,987$1,131$4,856$4,856
18. SALESFORCE INC2025-05-28$4,951$6,010-$1,059-$1,059
54. STARBUCKS CORP COM2025-02-142025-05-28$4,645$6,066-$1,421-$1,421
13. UNION PACIFIC CORP2025-05-28$2,903$3,375-$472-$472
4000. CHARTER COMM OPT LLC 5.050% 3/30/292024-11-152025-05-29$4,009$3,936$73$73
10. UNION PACIFIC CORP2025-02-142025-05-29$2,215$2,496-$281-$281
16. SALESFORCE INC2025-02-142025-05-30$4,227$5,222-$995-$995
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
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CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
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CAPITAL GAIN DIVIDENDS$32,548P
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CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
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CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
CAPITAL GAIN DIVIDENDS$32,548P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,226,986CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,458InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,458SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,458TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,964EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,950ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,914TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,544TaxDueAmt
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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013818ZIPCd
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$106,487CompensationAmt
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 Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,784,493AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$375,624AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,160,117TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,160,117AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$152,402CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,007,715NetVlNoncharitableAssetsAmt
Minimum Investment Return$500,386MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$500,386MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,458TaxBasedOnInvestmentIncomeAmt
Total Tax$18,458TotalTaxAmt
Distributable Before Adj$481,928DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$484,428DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$484,428DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$482,859ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$482,859QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$484,428DistributableAsAdjustedAmt
Undistributed Income PY$424,684UndistributedIncomePYAmt
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$482,859QualifyingDistributionsAmt
Applied To Year1$424,684AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$58,175AppliedToCurrentYearAmt
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$426,253UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGrant AdministrationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 N Main StAddressLine1Txt
CityWinston SalemCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8003523705RecipientPhoneNum
Recipient Email Addresshttps://www.wellsfargo.com/privatefoundationgrantsRecipientEmailAddressTxt
Form And Info And MaterialsContact, deadline, and qualification information provided on websiteFormAndInfoAndMaterialsTxt
Submission DeadlinesAugust 1SubmissionDeadlinesTxt
Restrictions On AwardsThere are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and ArtsRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OUR HOUSE INC
711 S COLUMBIA DRDECATURGA30030NONEPCGENERAL OPERATING$10,000
REACH FOR EXCELLENCE INC
3790 ASHFORD DUNWOODY RD NEBROOKHAVENGA303195104NONEPCGENERAL OPERATING$10,000
FAMILY HERITAGE FOUNDATION INC
557 CRESTRIDGE CTSTONE MTNGA300836105NONEPCGENERAL OPERATING$5,000
HOPE INC
PO BOX 3166DULUTHGA30096NONEPCGENERAL OPERATING$10,000
THE POSSE FOUNDATION INC
14 WALL ST STE 8A60NEW YORKNY100052144NONEPCGENERAL OPERATING$10,000
GEORGIA MUSEUMS INC
PO BOX 3248CARTERSVILLEGA301201705NONEPCGENERAL OPERATING$5,000
NATIONAL BLACK M B A ASSOCIATION INC
400 W PEACHTREE ST NW STE 203ATLANTAGA303083568NONEPCGENERAL OPERATING$10,000
THE GLOBAL VILLAGE PROJECT INC
205 SYCAMORE STDECATURGA300303413NONEPCGENERAL OPERATING$15,000
STUDENTS WITHOUT MOTHERS INC
3355 LENOX RD NE STE 750ATLANTAGA303261353NONEPCGENERAL OPERATING$15,000
REACH OUT AND READ INC
145 OLD SANDHURST LANDINGJOHNS CREEKGA30022NONEPCGENERAL OPERATING$10,000
CORNERS OUTREACH INC
1854 SHACKLEFORD CT STE 100NORCROSSGA300932954NONEPCGENERAL OPERATING$10,000
RESTORATION ATL MISSION INC
2836 SPRINGDALE RD SWATLANTAGA303157802NONEPCGENERAL OPERATING$5,000
COMMON GOOD ATLANTA INC
255 MATHEWS AVE NEATLANTAGA303072335NONEPCGENERAL OPERATING$15,000
MONTESSORI PARTNERSHIPS FOR GEORGIA INC
740 BROWN PLDECATURGA300303906NONEPCGENERAL OPERATING$5,000
LEAP FOR LITERACY INC
6500 MCDONOUGH DRIVE NORTHWESTNORCROSSGA300931233NONEPCGENERAL OPERATING$5,000
MERCY HOUSING SOUTH EAST
1600 BROADWAY STE 2000DENVERCO802024929NONEPCGENERAL OPERATING$10,000
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE PKWY NWATLANTAGA303271555NONEPCGENERAL OPERATING$75,000
THE SHELTERING ARMS
385 CENTENNIAL OLYMPIC PARK DR NWATLANTAGA303131927NONEPCGENERAL OPERATING$10,000
OGLETHORPE UNIVERSITY INC
4484 PEACHTREE RD NEBROOKHAVENGA303192737NONEPCSCHOLARSHIP$10,000
BOYS & GIRLS CLUB OF LANIER INC
PO BOX 691GAINESVILLEGA30503NONEPCGENERAL OPERATING$7,500
SCOTTDALE EARLY LEARNING INC
479 WARREN AVESCOTTDALEGA300791825NONEPCGENERAL OPERATING$15,000
EAGLE RANCH INC
5500 UNION CHURCH RDFLOWERY BRGA305425216NONEPCGENERAL OPERATING$5,000
ADVOCATES FOR BARTOWS CHILDREN INC
827 JOE FRANK HARRIS PKWY SECARTERSVILLEGA301202471NONEPCGENERAL OPERATING$10,000
FOUNDATION FOR PUBLIC BROADCASTING IN GE
260 14TH ST NWATLANTAGA303185360NONEPCGENERAL OPERATING$15,000
ATLANTAFULTON COUNTY ZOO INC
800 CHEROKEE AVE SEATLANTAGA303151470NONEPCGENERAL OPERATING$5,175
ATLANTA CHILDRENS SHELTER INC
607 PEACHTREE ST NEATLANTAGA303082226NONEPCGENERAL OPERATING$15,000
CHILDRENS MUSEUM OF ATLANTA INC
275 CENTENNIAL OLYMPIC PARK DR NWATLANTAGA303131827NONEPCGENERAL OPERATING$10,000
THE FRAZER CENTER INC
1815 S PONCE DE LEON AVE NEATLANTAGA303071310NONEPCGENERAL OPERATING$15,000
THE STUDY HALL INC
1010 CREW ST SWATLANTAGA303151712NONEPCGENERAL OPERATING$15,000
THE ATLANTAFULTON PUBLIC LIBRARY FOUNDAT
1 MARGARET MITCHELL SQ NWATLANTAGA303031022NONEPCGENERAL OPERATING$15,000
VOX TEEN COMMUNICATIONS INC
229 PEACHTREE ST NE STE 725ATLANTAGA303031605NONEPCGENERAL OPERATING$10,000
MERIDIAN EDUCATION RESOURCE GROUP INC
1353 GEORGE W BRUMLEY WAY SEATLANTAGA303171743NONEPCGENERAL OPERATING$10,000
FERNBANK INC
767 CLIFTON RD NEATLANTAGA303071221NONEPCGENERAL OPERATING$5,000
AUTOMOTIVE TRAINING CENTER CORPORATION
2210 SYLVAN ROADEAST POINTGA30344NONEPCGENERAL OPERATING$15,000
BOYCE L ANSLEY SCHOOL INC
120 RALPH MCGILL BLVD BLDG 3 B1ATLANTAGA303083347NONEPCGENERAL OPERATING$10,000
TOOLBOX INC
600 FAWN GLEN CTROSWELLGA300756842NONEPCGENERAL OPERATING$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$427,675TotalGrantOrContriPdDurYrAmt

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$209,021ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,226,986ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP/S-CORPDesc
Exclusion1ExclusionCd
Exclusion$13,239ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,449,246ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,449,246TotalIncomeProducingActyAmt
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$1,786Amt
Disbursements Charitable Prps$1,786DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967LP4 VR CITIGROUP INC
61744YAK4 VR MORGAN STANLEY
46647PAV8 VR JPMORGAN CHASE &
06051GHZ5 VR BANK OF AMERICA
20030NDM0 COMCAST CORP
023135BS4 AMAZON.COM INC
126650CX6 CVS HEALTH CORP
29379VBX0 ENTERPRISE PRODUCTS
38141GXG4 GOLDMAN SACHS GROUP
91324PDY5 UNITEDHEALTH GROUP
037833EJ5 APPLE INC
92343VGJ7 VERIZON COMMUNICATIO
912810SF6 US TREASURY BOND
912810SL3 US TREASURY BOND
912810SX7 US TREASURY BOND 2.3
91282CCZ2 US TREASURY NOTE
91282CDQ1 US TREASURY NOTE 1.2
91282CGJ4 US TREASURY NOTE
00287YBX6 ABBVIE INC
00914AAX0 AIR LEASE CORP$3,993$4,047
02005NBZ2 VR ALLY FINANCIAL IN$4,035$4,039
025816DX4 VR AMERICAN EXPRES 5$4,024$4,014
03027XCF5 AMERICAN TOWER CORP$4,178$4,170
031162DS6 AMGEN INC$4,086$3,882
058498AW6 BALL CORP$5,198$5,318
06051GHS1 VR BANK OF AMERICA$4,037$4,039
097023CY9 BOEING CO$3,992$4,035
11135FCC3 BROADCOM INC$3,874$3,917
134429BP3 CAMPBELL SOUP CO$4,013$3,989
15089QAX2 CELANESE US HOLDINGS$4,134$4,122
15135BAX9 CENTENE CORP$4,220$4,245
172967KM2 VR CITIGROUP INC 6.2$4,037$4,040
20268JAB9 COMMONSPIRIT HEALTH$4,715$4,722
22822VAL5 CROWN CASTLE INTL CO$3,887$3,925
25278XAV1 DIAMONDBACK ENERGY$4,206$4,172
254709AT5 VR DISCOVER FINANCIA$4,632$4,578
25746UDU0 VR DOMINION ENERGY$4,230$4,203
26441CBL8 DUKE ENERGY CORP$4,353$4,387
29273VAU4 ENERGY TRANSFER LP$4,285$4,249
29444UBE5 EQUINIX INC$4,651$4,709
30161NBQ3 VR EXELON CORP 7.438$3,985$3,995
345370CA6 FORD MOTOR COMPANY 7$4,358$4,252
37045XEH5 GENERAL MOTORS FINL$4,096$4,083
38141GC28 VR GOLDMAN SACHS 7.4$4,044$4,033
404119CA5 HCA INC$4,582$4,664
448579AV4 HYATT HOTELS CORP$4,010$4,038
46647PCD6 VR JPMORGAN CHASE &$4,325$4,419
48666KAZ2 KB HOME$4,500$4,532
502431AT6 L3HARRIS TECH INC$4,039$4,081
552953CK5 MGM RESORTS INTL$4,010$4,019
59333P3W6 MIAMI-DADE CNTY FL$4,600$4,377
594918CC6 MICROSOFT CORP$4,415$4,248
6174468G7 VR MORGAN STANLEY$3,921$3,967
626717AP7 MURPHY OIL CORP$3,885$3,729
63938CAK4 NAVIENT CORP$4,931$4,949
645913AA2 NEW JERSEY 7.425 02/$4,220$4,200
67059TAH8 NUSTAR LOGISTICS LP$4,070$4,075
674599DE2 OCCIDENTAL PETROLEUM$4,541$4,398
693475BM6 VR PNC FINANCIAL SE$4,962$4,940
78442PGF7 SLM CORP$4,020$4,125
78454LAW0 SM ENERGY CO$3,970$3,978
835495AP7 SONOCO PRODUCTS CO$4,267$4,339
845467AS8 SOUTHWESTERN ENERGY$3,945$3,978
88163VAD1 TEVA PHARM FIN CO LL$4,000$4,053
89788MAR3 VR TRUIST FINANCIAL$4,076$4,090
90932WAA1 UNITED AIR 2024-1 AA$3,950$3,939
911363AM1 UNITED RENTALS NORTH$5,451$5,536
91159HJM3 VR US BANCORP$4,113$4,129
912810QA9 US TREASURY BOND 3.5$9,163$8,857
912810SC3 US TREASURY BOND$13,080$12,609
912810SY5 US TREASURY BOND$4,415$4,271
912810TN8 US TREASURY BOND 3.6$17,386$15,973
912810TQ1 US TREASURY BOND$9,148$8,784
92343VGB4 VERIZON COMMUNICATIO$4,224$4,194

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
000375204 ABB LTD - ADR$4,563$8,781
001317205 AIA GROUP LTD-SP ADR$5,534$5,554
002824100 ABBOTT LABS$34,526$34,063
00287Y109 ABBVIE INC$42,629$44,666
005098108 ACUSHNET HOLDINGS CO$12,204$32,619
00687A107 ADIDAS-AG ADR$5,329$6,226
00724F101 ADOBE INC$39,425$40,264
007903107 ADVANCED MICRO DEVIC$45,278$30,229
009126202 AIR LIQUIDE - ADR$6,384$9,189
009158106 AIR PRODS & CHEMS IN$3,472$3,068
02079K107 ALPHABET INC CL C$92,870$112,007
023135106 AMAZON COM INC COM$116,421$124,851
031100100 AMETEK INC COM$3,199$3,039
032654105 ANALOG DEVICES INC$38,342$34,879
03662Q105 ANSYS INC$2,081$1,985
037833100 APPLE INC$62,001$199,444
03783C100 APPFOLIO INC$1,357$1,267
03990B101 ARES MANAGEMENT CORP$5,775$5,627
04316A108 ARTISAN PARTNERS ASS$12,564$17,974
046353108 ASTRAZENECA PLC ADR$5,828$5,389
05945F103 BANCFIRST CORP$12,195$18,185
062510300 BANK HAPOALIM LTD-AD$2,507$2,611
066460304 BANKINTER SA ADR$3,178$5,097
084423102 BERKLEY W R CORP$2,674$3,361
084670702 BERKSHIRE HATHAWAY I$44,628$42,837
09260D107 BLACKSTONE INC$43,992$47,595
09290D101 BLACKROCK INC$36,037$44,095
097023105 BOEING CO$52,658$56,391
11135F101 BROADCOM INC$64,031$127,813
11271J107 BROOKFIELD CORP$21,467$21,818
11276H106 BROOKFIELD INFRASTRU$11,652$10,921
11285B108 BROOKFIELD RENEWABLE$3,515$3,350
113004105 BROOKFIELD ASSET MAN$4,008$4,039
115236101 BROWN & BROWN INC$3,812$15,129
12117P109 BUREAU VERITAS SA AD$5,484$6,492
12504L109 CBRE GROUP INC$3,322$10,627
12510Q100 CCC INTELLIGENT SOLU$3,789$2,897
13961R100 CAPGEMINI SE - UNSPO$6,748$5,901
143130102 CARMAX INC$2,807$2,385
172967424 CITIGROUP INC.$35,018$47,979
185123106 CLEARWATER ANALYTICS$14,100$15,777
192446102 COGNIZANT TECH SOLUT$26,512$27,861
204319107 COMPAGNIE FINANCIERE$4,705$6,120
20449X401 COMPASS GROUP PLC AD$6,060$9,305
217204106 COPART INC COM$18,326$16,885
221006109 CORVEL CORP$24,555$43,061
22160N109 COSTAR GROUP, INC$11,451$11,181
227047305 CRODA INTERNATIONAL-$4,271$3,530
23304Y100 DBS GROUP HOLDINGS L$1,911$4,554
25455X104 DIPLOMA PLC ADR$4,375$6,332
25461D100 DISCO CORP- UNSPONSO$2,034$1,702
25754A201 DOMINOS PIZZA INC$7,128$7,581
257651109 DONALDSON CO INC$11,681$16,205
278865100 ECOLAB INC$35,332$35,062
29084Q100 EMCOR GROUP INC COM$4,527$35,861
29286D105 ENGIE-SPON ADR$4,080$4,291
29362U104 ENTEGRIS INC$4,724$3,231
30215C101 EXPERIAN PLC - ADR$5,679$7,033
302941109 FTI CONSULTING INC C$23,318$37,593
30303M102 META PLATFORMS INC$76,725$112,663
303075105 FACTSET RESH SYS INC$7,171$20,622
303250104 FAIR ISSAC, INC$12,437$10,358
307305102 FANUC CORPORATION AD$3,996$3,727
311900104 FASTENAL CO$5,164$5,126
32051X108 FIRST HAWAIIAN INC$21,454$23,808
339750101 FLOOR & DECOR HOLDIN$2,894$2,294
363576109 GALLAGHER ARTHUR J &$4,625$5,559
366651107 GARTNER INC$9,180$7,419
375916103 GILDAN ACTIVEWEAR IN$4,570$5,732
384109104 GRACO INC$9,867$28,361
40637C308 HALMA PLC ADR$3,647$5,293
422806208 HEICO CORP CL A$19,556$23,112
426281101 HENRY JACK & ASSOC I$14,972$20,653
428263107 HEXAGON AB- UNSP ADR$5,140$4,990
43300A203 HILTON WORLDWIDE HOL$55,720$62,358
437076102 HOME DEPOT INC$15,293$40,512
443251103 HOYA CORP ADR$4,597$4,940
448579102 HYATT HOTELS CORP$4,192$3,697
44970W103 IMCD NV ADR$4,730$4,238
45168D104 IDEXX CORP$4,398$5,134
456837103 ING GROEP N.V. - ADR$4,516$7,271
45857P806 INTERCONTINENTAL HOT$3,264$3,244
46625H100 JPMORGAN CHASE & CO$57,480$84,216
47030M106 JAMES HARDIE INDUSTR$4,737$3,099
48241F104 KBC GROEP NV-UNSP AD$4,616$6,864
48251W104 KKR & CO INC -A$19,539$16,033
48282T104 KADANT INC$20,468$28,252
485537401 KAO CORP ADR$2,365$2,678
49338L103 KEYSIGHT TECHNOLOGIE$27,505$25,440
493732101 K.FORCE, INC.$9,442$6,242
50189K103 LCI INDUSTRIES$18,648$11,851
50212V100 LPL FINANCIAL HOLDIN$4,609$5,033
512807306 LAM RESH CORP$42,129$38,294
515098101 LANDSTAR SYS INC COM$35,688$28,679
526057104 LENNAR CORPORATION C$10,134$6,259
531229755 LIBERTY MEDIA CORP-L$4,941$5,792
531229771 LIBERTY MEDIA CORP-L$1,903$2,203
532457108 ELI LILLY & CO COM$67,148$64,177
538034109 LIVE NATION ENT INC$10,071$10,975
54211N101 LONDON STOCK EXCHG-U$2,854$4,179
54569M101 LOTTOMATICA GROUP SP$2,184$2,304
55354G100 MSCI INC$8,081$7,896
562750109 MANHATTAN ASSOCIATES$4,160$16,613
56501R106 MANULIFE FINANCIAL C$32,725$42,379
570535104 MARKEL GROUP INC$10,034$11,650
571748102 MARSH & MCLENNAN COS$40,870$41,591
573284106 MARTIN MARIETTA MATL$12,179$10,951
580135101 MCDONALDS CORP$43,597$47,705
594918104 MICROSOFT CORP$49,269$247,213
606776201 MITSUBISHI ELECTRIC-$3,409$4,344
60683M109 MITSUI FUDOSAN-UNSPO$4,346$4,391
60687Y109 MIZUHO FINL GROUP IN$5,547$7,423
60786M105 MOELIS & CO$18,553$25,357
609207105 MONDELEZ INTERNATION$32,909$30,505
615369105 MOODYS CORP$2,798$2,876
620076307 MOTOROLA SOLUTIONS,$42,231$41,123
62473G102 MTU AERO ENGINES-UNS$4,581$8,021
64110L106 NETFLIX INC$32,227$41,046
65461N104 NIPPON SANSO HOLDING$3,781$4,715
65479L108 NITORI HLDGS CO LTD-$3,005$2,266
65538C206 NOMURA RESEARCH INS-$3,674$5,111
65558R109 NORDEA BANK ABP - SP$4,469$5,318
670100205 NOVO NORDISK A/S - A$10,225$7,794
67066G104 NVIDIA CORP$31,008$43,647
67103H107 O'REILLY AUTOMOTIVE$17,063$19,145
69343P105 LUKOIL PJSC-SPON ADR$3,620
71385M107 PERIMETER SOLUTIONS$1,975$1,714
715ESC018 ESC PERSHING SQUARE
74164M108 PRIMERICA INC$10,303$49,520
74275K108 PROCORE TECHNOLOGIES$2,511$2,082
743315103 PROGRESSIVE CORP OHI$3,838$4,274
749607107 RLI CORP COM$14,091$23,445
75513E101 RTX CORP$43,581$62,371
75524B104 RBC BEARINGS INC$5,231$27,074
75629J101 RECRUIT HOLDINGS CO$1,577$2,963
7591EP100 REGIONS FINL CORP NE$22,205$25,707
759530108 RELX PLC ADR$4,629$12,671
76118A205 RESONA HOLDINGS INC$4,878$5,550
76657Y101 RIGHTMOVE PLC-UNSP A$15,727$29,336
776696106 ROPER TECHNOLOGIES I$10,819$10,835
778296103 ROSS STORES INC$2,404$2,382
78351F107 RYAN SPECIALTY HOLDI$1,880$2,004
79588J102 SAMPO OYJ-A SHS-UNSP$5,605$7,011
803054204 SAP SE ADR$3,704$7,269
824551105 SHIN-ETSU CHEMICAL C$5,441$4,724
826197501 SIEMENS AG - SPONSOR$2,918$3,750
829073105 SIMPSON MFG INC COM$21,763$46,710
855244109 STARBUCKS CORP COM$30,002$26,864
867224107 SUNCOR ENERGY INC NE$50,364$55,209
86959X107 SUZUKI MOTOR CORP-UN$2,136$2,493
87155N109 SYMRISE AG ADR$4,485$4,382
87873R101 TECHTRONIC INDUSTRIE$5,353$4,614
883219206 THALES SA ADR$4,396$10,421
883556102 THERMO FISHER SCIENT$11,736$27,795
88579N105 3I GROUP PLC ADR$3,972$5,422
888787108 TOAST INC$2,091$2,278
889110102 TOKYO ELECTRON LTD-U$5,444$4,660
891092108 TORO CO$36,204$39,557
89151E109 TOTALENERGIES SE -SP$52,247$48,118
893641100 TRANSDIGM GROUP INC$19,756$22,026
902252105 TYLER TECHNOLOGIES I$8,625$8,078
90278Q108 UFP INDUSTRIES INC$25,633$25,268
90353T100 UBER TECHNOLOGIES IN$33,110$37,283
904767704 UNILEVER PLC - ADR$34,254$44,177
907818108 UNION PACIFIC CORP$40,390$36,352
91324P102 UNITEDHEALTH GROUP I$28,839$41,965
91377B109 UNIVERSAL MUSIC GROU$4,233$5,982
91879Q109 VAIL RESORTS INC COM$2,998$2,723
92243F100 VAT GROUP AG ADR$2,904$2,423
922475108 VEEVA SYSTEMS INC$7,674$9,790
92338C103 VERALTO CORP$834$808
92345Y106 VERISK ANALYTICS INC$2,807$3,141
92826C839 VISA INC-CLASS A SHR$46,049$60,987
929160109 VULCAN MATERIALS COM$10,173$16,434
931142103 WALMART INC$26,212$30,208
94106B101 WASTE CONNECTIONS IN$3,794$4,139
94106L109 WASTE MANAGEMENT INC$33,450$39,760
941848103 WATERS CORP$3,098$2,794
942749102 WATTS WATER TECHNOLO$18,524$39,223
977874205 WOLTERS KLUWER NV -$3,754$4,087
98419M100 XYLEM INC/NY$32,473$34,409
G0403H108 AON PLC$3,531$8,558
G0450A105 ARCH CAPITAL GROUP L$2,022$7,603
G25508105 CRH PLC$2,014$2,370
G29183103 EATON CORP PLC$16,753$56,675
G54950103 NEW LINDE PLC$4,862$5,143
G87052109 TE CONNECTIVITY PLC$30,846$35,215
H1467J104 CHUBB LTD$3,300$4,458
H2906T109 GARMIN LTD$18,753$29,837
M98068105 WIX.COM LTD$4,692$4,320
N07045102 ASM INTERNATIONAL NV$1,365$2,177
N07059210 ASML HOLDING NV-NY R$38,178$40,522
SEE ATTACHED

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (56 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
70299PGP6 PARTNERS GROUP PRIVA
BIT990000 BLACKSTONE REAL ESTAAT COST$175,000$226,073
NBP993844 NB CROSSROADS PRIV MAT COST$181,370$254,831
NUV990007 NUVEEN GLOBAL CITIES
000843201 ACAP STRATEGIC FUND-
035710839 ANNALY CAPITAL MANAG
101121101 BOSTON PROPERTIES IN
229663109 CUBESMART
3132DWFG3 FHLMC POOL #SD8267
3133KNSC8 FHLMC POOL #RA6815
3140XK2K5 FNMA POOL #FS4377
31418D4Y5 FNMA POOL MA4438 2.5
31418EDE7 FNMA POOL #MA4600
31418EE63 FNMA POOL #MA4656
31418EHJ2 FNMA POOL MA4732 4.0
31418ELY4 FNMA POOL #MA4842
36467J108 GAMING AND LEISURE P
46090F100 INVESCO OPTIMUM YIEL
464287598 ISHARES RUSSELL 1000
464287614 ISHARES RUSSELL 1000
46432F842 ISHARES CORE MSCI EA
46434G103 ISHARES CORE MSCI EM
52470G460 WSTRN ASST SMASH COR
52470G742 WESTERN ASSET SMASH
52470G759 WESTERN ASSET SMASH
74256W584 PRINCIPAL MIDCAP FUNAT COST$313,523$621,621
81369Y209 HEALTH CARE SELECT S
872365713 TCW EMRG MRKTS INC-P
962166104 WEYERHAEUSER CO
BCP994444 BLACKSTONE PRIVATE CAT COST$185,000$185,630
CNV990005 STEPSTONE PRIVATE MAAT COST$300,000$368,037
00771X419 GQG PART EMERG MKTSAT COST$360,887$348,313
31418ET59 FNMA POOL #MA5071
46090E103 INVESCO QQQ TRUST SE
74925K367 ABBEY CAP FUTURES ST
3132D6N48 FHLMC POOL #SB8511AT COST$9,478$9,501
3132DTKH2 FHLMC POOL #SD5696AT COST$5,680$5,652
3132DVKP9 FHLMC POOL #SD7502AT COST$29,484$29,160
3132DVML6 FHLMC POOL #SD7563AT COST$24,611$24,448
3140XHC54 FNMA POOL #FS1891AT COST$35,423$34,839
3140XPTA7 FNMA POOL #FS7744AT COST$4,663$4,674
31418ET67 FNMA POOL #MA5072AT COST$16,723$16,758
33739H101 FIRST TRUST GLOBAL TAT COST$165,631$167,854
34535VAD6 FORD CREDIT AUTO OWNAT COST$8,007$8,045
36179X2F2 GNMA II POOL #MA8874AT COST$7,120$7,007
36268GAD7 GM FINANCIAL SECURITAT COST$4,019$4,019
464288257 ISHARES MSCI ACWI ETAT COST$215,221$221,704
477911AD3 JOHN DEERE OWNER TRUAT COST$3,946$3,984
56063N600 NYLI MACKAY CONVERTIAT COST$175,000$172,185
56063N881 NYLI MACKAY HIGH YILAT COST$250,000$245,800
70299HB53 PARTNERS GROUP PRIVAT COST$18,630$18,630
74256W485 PRINCIPAL PREFERREDAT COST$225,000$221,628
78463V107 SPDR GOLD SHARES ETFAT COST$158,726$199,769
92348KBS1 VERIZON MASTER TRUSTAT COST$4,043$4,029
PWM99SPV5 STEPSTONE PRIVATE VEAT COST$210,000$238,245
SEE ATTACHEDAT COST$2,253,135$2,243,481

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$413
ADJ ON BASIS OF NUV990007 ASSET FOR SALE$64,985

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES$1,021$1,021$0
OTHER EXPENSE (NON-DEDUCTIBLE$16$16$0
FROM PARTNERSHIP/S-CORP$976$976$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Revenue And Expenses Per Books$13,239RevenueAndExpensesPerBooksAmt
Net Investment Income$13,239NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
RECOVERY OF GRANTS PAID$2,500
MUTUAL FUND TIMING ADJ$452
PY PURCHASE OF ACCRUED INTEREST$1
PY PENDING SALES$17
TAX LOT BASIS ADJUSTMENT$1,327
COST BASIS ADJUSTMENT$2,560

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$26,776$26,776
INVESTMNT MNGMNT FEES (NON-DED$16,491$16,491

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,924$6,924$0
FEDERAL TAX PAYMENT - PRIOR YE$3,658$0$0
FEDERAL ESTIMATES - PRINCIPAL$11,964$0$0
FOREIGN TAXES ON NONQUALIFIED$654$654$0

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