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WI TREASURY SECURITY 4.125% 1/15/26 2023-02-03 2025-01-29 44879 44217 662 662 93. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 21050 21771 -721 -721 57. BECTON DICKINSON AND COMPANY 2023-08-31 2025-02-06 12901 15030 -2129 -2129 20000. WELLS FARGO & CO 2021-10-15 2025-02-07 19472 22545 -3073 -3073 5000. U S TREASURY NOTE 2.0% 2/15/25 2016-07-14 2025-02-15 5000 5211 -211 -211 35000. U S TREASURY NOTE 2.0% 2/15/25 2017-02-02 2025-02-15 35000 33565 1435 1435 46. CONSTELLATION ENERGY 2023-09-25 2025-02-21 13087 5131 7956 7956 64. GE VERNOVA LLC 2024-08-08 2025-03-10 17321 11258 6063 6063 43. APPLE INC 2024-07-23 2025-03-12 9316 9651 -335 -335 177. CME GROUP INC 2019-03-04 2025-03-12 45198 34752 10446 10446 150. CONOCOPHILLIPS 2024-03-20 2025-03-17 14965 18241 -3276 -3276 620. E Q T CORP 2024-03-20 2025-03-17 31835 24085 7750 7750 490. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 35952 24161 11791 11791 20000. U S BANCORP 3.1% 4/27/2026 2018-02-02 2025-03-19 19690 19357 333 333 245. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 18130 28058 -9928 -9928 120. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 17142 19613 -2471 -2471 5000. UNITED STATES TREAS 2.25% 2/15/27 2021-08-06 2025-04-03 4864 5380 -516 -516 15000. UNITED STATES TREAS 2.25% 2/15/27 2017-11-29 2025-04-09 14595 15236 -641 -641 460. US BANCORP DEL 2024-10-24 2025-04-10 17114 22269 -5155 -5155 10000. UNITED STATES TREAS 2.25% 2/15/27 2017-11-29 2025-04-10 9715 9892 -177 -177 5. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 2649 1802 847 847 5. HUBSPOT INC 2023-06-30 2025-04-14 2690 2659 31 31 300. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 12411 19294 -6883 -6883 140. SANOFI 2023-12-14 2025-04-15 7097 6803 294 294 350. SANOFI 2023-12-14 2025-04-16 17866 16840 1026 1026 490. INGERSOLL RAND INC 2024-02-21 2025-04-25 36711 43387 -6676 -6676 200. CHEWY INC - CLASS A 2023-09-25 2025-04-29 7420 3642 3778 3778 41. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 11076 20129 -9053 -9053 25000. 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AMAZON COM INC 2024-03-20 2025-07-14 21641 16913 4728 4728 5. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-07-14 2386 1802 584 584 11. HOWMET AEROSPACE INC 2024-04-09 2025-07-14 2019 725 1294 1294 10. HUBSPOT INC 2023-06-30 2025-07-14 5421 5319 102 102 20. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 10387 8529 1858 1858 40. NVIDIA CORP 2023-11-10 2025-07-14 6593 1912 4681 4681 62. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 6585 6465 120 120 135. JOHNSON CTLS INTL PLC 2024-04-09 2025-07-14 14337 8826 5511 5511 21. INTUITIVE SURGICAL INC 2024-04-25 2025-07-21 10866 8903 1963 1963 156. ZOETIS INC 2024-01-08 2025-07-21 23033 28187 -5154 -5154 .025 CHEVRON CORPORATION 2025-04-03 2025-07-28 4 4 240. METLIFE INC 2024-10-04 2025-07-30 17923 20169 -2246 -2246 320. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 7244 12766 -5522 -5522 470. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 10361 15265 -4904 -4904 54. HOWMET AEROSPACE INC 2024-04-09 2025-07-31 9431 3559 5872 5872 20000. TORONTO-DOMINION BAN 5.532% 7/17/26 2023-09-27 2025-08-05 20223 19832 391 391 150. BLOCK INC 2023-06-30 2025-08-06 11409 9917 1492 1492 10000. SUMITOMO MITSUI FINL 5.424% 7/09/31 2025-05-08 2025-08-08 10406 10225 181 181 24. GE VERNOVA LLC 2024-08-08 2025-08-11 15618 4222 11396 11396 5000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29 2019-02-12 2025-08-12 5094 5202 -108 -108 5000. UNITED STATES TREAS 2.25% 2/15/27 2019-02-15 2025-08-12 4888 4869 19 19 10. SCHWAB CHARLES CORP NEW 2025-04-10 2025-08-15 965 738 227 227 435. JOHNSON CTLS INTL PLC 2024-04-09 2025-08-15 45135 28439 16696 16696 103. DANAHER CORP 2023-07-31 2025-08-27 21092 23656 -2564 -2564 50. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 6784 17706 -10922 -10922 63. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 8350 22309 -13959 -13959 180. DOMINION ENERGY INC 2024-04-09 2025-09-04 10540 8904 1636 1636 28. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-04 6854 5418 1436 1436 24. 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CHEVRON CORPORATION 2025-04-03 2025-11-21 18595 18170 425 425 220. CITIGROUP INC 2025-07-31 2025-11-21 21367 20890 477 477 73. MONGODB INC 2024-11-26 2025-11-21 23169 24584 -1415 -1415 170. NEWMONT CORPORATION 2025-02-06 2025-11-21 13954 7634 6320 6320 125. SHOPIFY INC-A W/I 2025-01-10 2025-11-21 18065 14192 3873 3873 20. BLOCK INC 2025-10-22 2025-11-21 1205 1525 -320 -320 250. BLOCK INC 2023-06-30 2025-11-21 15060 16529 -1469 -1469 66. BIONTECH SE-ADR 2025-04-14 2025-11-24 6338 6714 -376 -376 5000. U S TREADURY NOTE 4.25% 11/30/26 2025-01-08 2025-11-28 5029 4997 32 32 15000. U S TREASURY NOTES 4.625% 2/28/26 2025-01-29 2025-12-04 15029 15064 -35 -35 32. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-04 8294 6631 1663 1663 58. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-05 14996 12020 2976 2976 19. LABCORP HOLDINGS INC 2024-07-25 2025-12-16 4905 4012 893 893 80. LABCORP HOLDINGS INC 2024-06-12 2025-12-17 20548 16127 4421 4421 24. 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