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1169 58933Y105 MERCK & CO INC AT COST 1720 1956 666807102 NORTHROP GRUMMAN COR AT COST 1705 1761 674599105 OCCIDENTAL PETROLEUM AT COST 1843 1946 68389X105 ORACLE CORPORATION AT COST 1214 1695 759916109 REPLIGEN CORP AT COST 1043 954 80105N105 SANOFI-SYNTHELABO AT COST 563 536 803607100 SAREPTA THERAPEUTICS AT COST 1947 2061 806857108 SCHLUMBERGER LIMITED AT COST 2820 2915 82509L107 SHOPIFY INC-A W/I AT COST 580 546 90138F102 TWILIO INC - A AT COST 673 585 90353T100 UBER TECHNOLOGIES IN AT COST 1479 1380 G25508105 CRH ORD AT COST 1120 1095 G3223R108 EVEREST RE GRP LTD AT COST 374 372 G4863A108 INTERNATIONAL GAME T AT COST 1122 1213 MUTUAL FUND TIMING DIFFERENCE 582 ROUNDING 4 INVESTMENT EXPENSES 1 1 0 OTHER CHARITABLE EXPENSES 621 0 621 INVESTMENT MANAGEMENT FEES 9551 5731 3820 FOREIGN TAXES 98 98 0 FEDERAL TAX PAYMENT - PRIOR YE 206 0 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0