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24002 14913R3A3 CATERPILLAR FINL SER AT COST 23824 24413 16679L109 CHEWY INC - CLASS A AT COST 13445 17486 17275R102 CISCO SYS INC AT COST 18390 16166 191216CT5 COCA-COLA CO/THE AT COST 23079 24007 20030NCA7 COMCAST CORP AT COST 27714 28595 21037T109 CONSTELLATION ENERGY AT COST 24872 25599 21688AAE2 RABOBANK NEDERLAND AT COST 24125 24510 219350105 CORNING INC COM AT COST 14839 12789 22160N109 COSTAR GROUP INC AT COST 17455 19226 22546QAP2 CREDIT SUISSE NEW YO AT COST 24385 24646 235851102 DANAHER CORP COMMON AT COST 27239 28223 24422EWR6 JOHN DEERE CAPITAL C AT COST 24898 25414 25746U109 DOMINION RES INC VA AT COST 14502 14100 30303M8G0 META PLATFORMS INC AT COST 23742 24345 35671D857 FREEPORT-MCMORAN COP AT COST 22754 22136 372460105 GENUINE PARTS CO AT COST 11628 9280 377372AN7 GLAXOSMITHKLINE CAP AT COST 24112 24648 404280DZ9 HSBC HOLDINGS PLC AT COST 24909 25346 437076CB6 HOME DEPOT INC 2.7% AT COST 26102 27400 443573100 HUBSPOT INC AT COST 28190 30769 452327109 ILLUMINA INC AT COST 22947 20468 458140100 INTEL CORPORATION AT COST 14258 15578 458140BH2 INTEL CORP AT COST 25881 27002 46120E602 INTUITIVE SURGICAL I AT COST 13664 13494 464288620 ISHARES BARCLAYS CRE AT COST 50129 51260 46647PDH6 JPMORGAN CHASE & CO AT COST 23714 24718 482480AL4 K L A CORP AT COST 24587 25537 512807AU2 LAM RESEARCH CORP AT COST 23997 24667 56585A102 MARATHON PETROLEUM C AT COST 19802 19732 595017104 MICROCHIP TECHNOLOGY AT COST 10665 11723 606822BN3 MITSUBISHI UFJ FIN G AT COST 23713 24146 60687YAR0 MIZUHO FINANCIAL GRO AT COST 28010 29110 61747YFA8 MORGAN STANLEY AT COST 24527 25114 64110L106 NETFLIX COM INC AT COST 10570 11685 651639106 NEWMONT MINING CORP AT COST 28496 28559 665859AX2 NORTHERN TRUST CORP AT COST 25284 26846 666807102 NORTHROP GRUMMAN COR AT COST 27704 30429 67066G104 NVIDIA CORP AT COST 40308 75273 674599105 OCCIDENTAL PETROLEUM AT COST 22732 22093 693475AW5 PNC FINANCIAL SERVIC AT COST 26838 28403 70450YAD5 PAYPAL HLDGS INC AT COST 23214 23744 716973AE2 PFIZER INVESTMENT EN AT COST 25215 25056 759916109 REPLIGEN CORP AT COST 11474 11867 780082AD5 ROYAL BANK OF CANADA AT COST 24494 24788 80105N105 SANOFI-SYNTHELABO AT COST 20821 19892 803607100 SAREPTA THERAPEUTICS AT COST 22218 18707 806857108 SCHLUMBERGER LIMITED AT COST 32382 30183 822582CG5 SHELL INTERNATIONAL AT COST 26206 27403 82509L107 SHOPIFY INC-A W/I AT COST 9857 13243 852234103 SQUARE INC - A AT COST 19174 22432 857477CB7 STATE STREET CORP AT COST 24775 25026 86562MAF7 SUMITOMO MITSUI FINL AT COST 27707 28418 87612EBP0 TARGET CORP AT COST 24137 25250 89115A2S0 TORONTO-DOMINION BAN AT COST 25005 25475 89788MAN2 TRUIST FINANCIAL COR AT COST 25032 25440 90138F102 TWILIO INC - A AT COST 9428 10622 90353T100 UBER TECHNOLOGIES IN AT COST 17258 21550 91159HHM5 U S BANCORP 3.1% 4 AT COST 23479 23957 91324PEC2 UNITEDHEALTH GROUP I AT COST 27075 27772 92338C103 VERALTO CORP-W/I AT COST 3536 3290 931142FD0 WALMART INC AT COST 23551 24763 961214FK4 WESTPAC BANKING CORP AT COST 25287 25828 G25508105 CRH ORD AT COST 12877 15907 G3223R108 EVEREST RE GRP LTD AT COST 15287 14143 G4863A108 INTERNATIONAL GAME T AT COST 25201 24121 G7496G103 RENAISSANCERE HLDGS AT COST 16835 17052 MUTUAL FUND TIMING ADJ 1038 CY PURCHASE OF ACCRUED INTEREST 2054 ROC ON CY SALES 123 COST BASIS ADJUSTMENT 31 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 16 16 0 FEDERAL TAX REFUND 2134 0 FOREIGN TAXES 2405 2405 0 FEDERAL ESTIMATES - PRINCIPAL 1900 0 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0