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BERKSHIRE HATHAWAY INC. 2023-01-09 2023-07-11 48571 45040 3531 3531 347. BILL HOLDINGS INC 2022-07-20 2023-03-31 27988 48522 -20534 -20534 360. BILL HOLDINGS INC 2022-02-16 2023-03-31 29037 89972 -60935 -60935 154. BIOGEN INC 2023-01-09 2023-03-31 42817 42605 212 212 3083. BLOOMIN' BRANDS INC 2022-02-16 2023-07-31 83666 71565 12101 12101 115. BOSTON BEER COMPANY INC-CL A 2022-05-06 2022-10-18 40610 42803 -2193 -2193 8. BOSTON BEER COMPANY INC-CL A 2022-05-06 2023-03-31 2615 2978 -363 -363 820. BRIGHTHOUSE FINANCIAL INC 2022-02-16 2022-10-18 41990 47205 -5215 -5215 1635. BRIGHTHOUSE FINANCIAL INC 2022-02-16 2023-07-11 79438 94123 -14685 -14685 2037. BRIGHTHOUSE FINANCIAL INC 2022-02-16 2023-07-31 106011 117265 -11254 -11254 1283. BRISTOL MYERS SQUIBB CO 2023-01-09 2023-07-11 80544 91493 -10949 -10949 604. BRISTOL MYERS SQUIBB CO 2022-05-06 2023-07-11 37918 46086 -8168 -8168 459. CF INDS HLDGS INC 2022-05-06 2023-07-11 33222 45227 -12005 -12005 1081. 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CELSIUS HOLDINGS INC 2022-05-06 2023-07-31 74182 25882 48300 48300 1131. CERIDIAN HCM HOLDING INC 2022-02-16 2023-07-11 76612 79256 -2644 -2644 8954. CHANNELADVISOR CORP 2022-11-15 206837 168018 38819 38819 523. CHARTER COMMUNICATIONS INC-A 2022-02-16 2023-01-09 191627 317043 -125416 -125416 248. CHARTER COMMUNICATIONS INC-A 2022-02-16 2023-07-31 100315 150338 -50023 -50023 1269. CHENIERE ENERGY INC 2022-02-16 2023-07-11 198527 146352 52175 52175 1078. CHEVRON CORP 2022-10-04 2023-03-08 174583 168443 6140 6140 52. CHEVRON CORP 2022-10-04 2023-06-16 8225 8125 100 100 971. CHEVRON CORP 2022-02-22 2023-06-16 153584 130351 23233 23233 39. CHIPOTLE MEXICAN GRILL INC 2022-10-28 58393 58740 -347 -347 56. CHIPOTLE MEXICAN GRILL INC 2022-03-02 2023-04-24 100825 82515 18310 18310 6040. CISCO SYSTEMS INC 2022-02-16 2023-07-11 313587 324934 -11347 -11347 934. CISCO SYSTEMS INC 2022-02-16 2023-07-31 48454 50246 -1792 -1792 841. CITIGROUP INC. 2022-07-20 2022-10-18 36792 43998 -7206 -7206 3792. CLEARWATER ANALYTICS HLDGS INC 2022-02-10 2023-04-28 59020 73773 -14753 -14753 2093. COCA COLA CO 2022-02-22 2023-03-08 125062 130519 -5457 -5457 3836. COCA COLA CO 2022-02-22 2023-06-16 237293 239212 -1919 -1919 1579. COCA COLA CO 2022-05-06 2023-07-11 93691 101478 -7787 -7787 7454. COMMSCOPE HOLDING CO INC 2022-02-16 2022-10-18 87828 69781 18047 18047 3128. CONAGRA BRANDS INC 2022-02-22 2023-03-08 112319 112412 -93 -93 5637. CONAGRA BRANDS INC 2022-02-22 2023-06-16 196636 202578 -5942 -5942 677. CORTEVA INC 2022-10-18 2023-07-11 36638 41393 -4755 -4755 309. CORTEVA INC 2022-05-06 2023-07-11 16723 17119 -396 -396 1135. CORVEL CORP 2022-02-10 2022-12-22 162743 180659 -17916 -17916 634. CORVEL CORP 2022-02-10 2023-04-28 128028 100914 27114 27114 675. CORVEL CORP 2022-02-10 2023-06-16 128176 107440 20736 20736 614. CORVEL CORP 2022-02-10 2023-07-28 125776 97731 28045 28045 472. COUPA SOFTWARE INC 2022-02-16 2022-10-18 25855 59294 -33439 -33439 1295. CRYOPORT INC 2022-07-20 2022-10-18 30968 47172 -16204 -16204 763. CUTERA INC 2022-05-06 2023-03-31 17448 45728 -28280 -28280 .5 DAIFUKU CO LTD - UNSP ADR 2022-07-14 2023-04-20 4 5 -1 -1 360. DANAHER CORP 2022-03-02 2022-10-28 90039 98425 -8386 -8386 120. DEERE & CO 2022-05-06 2023-07-11 49511 45042 4469 4469 1355. DEVON ENERGY CORPORATION 2022-02-16 2023-07-11 68676 75050 -6374 -6374 380. DEXCOM INC 2022-02-16 2023-07-31 47484 38842 8642 8642 406. DIAMONDBACK ENERGY INC 2022-02-16 2023-07-11 55848 53743 2105 2105 1475. DIGITAL TURBINE INC 2022-05-06 2022-10-18 22099 42350 -20251 -20251 1407. WALT DISNEY CO 2022-04-19 2023-03-08 138929 182811 -43882 -43882 1404. WALT DISNEY CO 2022-04-19 2023-06-16 129166 182421 -53255 -53255 1001. WALT DISNEY CO 2022-02-16 2023-07-11 89568 155390 -65822 -65822 372. DISCOVER FINANCIAL SERVICES 2022-02-16 2022-10-18 35413 47029 -11616 -11616 812. DOCUSIGN INC 2022-02-16 2022-10-18 38495 96946 -58451 -58451 1330. DOLLAR GENERAL CORP 2022-03-01 2022-09-28 317891 267363 50528 50528 333. DOLLAR GENERAL CORP 2022-03-01 2022-09-30 80411 66941 13470 13470 938. DOLLAR GENERAL CORP 2022-10-04 2023-03-08 203717 231837 -28120 -28120 314. DOLLAR TREE INC 2022-02-16 2023-03-31 44662 42330 2332 2332 319. DOLLAR TREE INC 2023-07-11 2023-07-31 49160 46653 2507 2507 1249. DOMINOS PIZZA INC 2023-07-11 2023-07-31 496004 436745 59259 59259 1353. DONALDSON CO INC 2022-02-10 2022-12-22 79729 74511 5218 5218 1277. DONALDSON CO INC 2022-02-10 2023-06-16 78661 70325 8336 8336 2862. DRIL-QUIP INC COM 2022-02-24 2022-12-22 72007 77516 -5509 -5509 6235. DRIL-QUIP INC COM 2023-07-06 144314 150002 -5688 -5688 4335. DRIL-QUIP INC COM 2022-02-10 2023-07-07 106057 100992 5065 5065 2219. DRIL-QUIP INC COM 2022-02-10 2023-07-10 54410 51696 2714 2714 2652. DRIL-QUIP INC COM 2022-02-10 2023-07-11 66869 61783 5086 5086 4549. DRIVEN BRANDS HOLDINGS INC 2023-07-31 117718 140704 -22986 -22986 693. DUKE ENERGY HOLDING CORP. COM 2022-02-16 2023-07-31 64447 68899 -4452 -4452 1099. EQT CORP 2022-05-06 2023-03-31 35091 44623 -9532 -9532 264. ECOLAB INC 2022-07-20 2023-07-11 48657 42074 6583 6583 522. EDWARDS LIFESCIENCES CORP 2022-02-16 2023-07-11 48221 56988 -8767 -8767 2351. EMCOR GROUP INC COM 2022-02-10 2022-12-22 345033 273144 71889 71889 1160. EMCOR GROUP INC COM 2022-02-10 2023-04-28 198540 134771 63769 63769 1249. EMCOR GROUP INC COM 2022-02-10 2023-06-16 219734 145111 74623 74623 1124. EMCOR GROUP INC COM 2022-02-10 2023-07-28 238143 130589 107554 107554 941. ASPEN TECHNOLOGY INC 2022-12-22 191168 172986 18182 18182 643. ASPEN TECHNOLOGY INC 2022-02-10 2023-06-16 107591 117463 -9872 -9872 162. ASPEN TECHNOLOGY INC 2022-10-18 2023-07-31 28934 40926 -11992 -11992 300000. ENBRIDGE INC 2.500% 1/15/25 2022-10-24 2023-03-06 283998 283383 615 615 387. ENPHASE ENERGY INC 2022-02-16 2023-07-31 58623 58662 -39 -39 1276. ENPRO INC 2022-02-16 2023-03-31 131496 141381 -9885 -9885 361. ENPRO INC 2022-02-16 2023-07-11 48712 39999 8713 8713 58. EPAM SYSTEMS INC 2023-03-06 2023-04-19 16871 18065 -1194 -1194 47. EPAM SYSTEMS INC 2023-03-06 2023-04-20 13362 14639 -1277 -1277 48. EPAM SYSTEMS INC 2023-03-06 2023-04-21 13478 14951 -1473 -1473 37. EPAM SYSTEMS INC 2023-03-06 2023-04-24 10325 11524 -1199 -1199 51. EPAM SYSTEMS INC 2022-02-16 2023-07-11 11807 22736 -10929 -10929 76. EPAM SYSTEMS INC 2022-02-16 2023-07-11 17595 33881 -16286 -16286 32. EPAM SYSTEMS INC 2023-03-06 2023-07-31 7544 9967 -2423 -2423 243. EXTRA SPACE STORAGE INC 2022-05-06 2023-07-11 36930 44032 -7102 -7102 1979. FTI CONSULTING INC COM 2022-02-10 2022-12-22 303175 299352 3823 3823 1130. FTI CONSULTING INC COM 2022-02-10 2023-04-28 205148 170929 34219 34219 1204. FTI CONSULTING INC COM 2022-02-10 2023-06-16 231760 182122 49638 49638 1086. FTI CONSULTING INC COM 2022-02-10 2023-07-28 191534 164273 27261 27261 484. META PLATFORMS INC 2022-02-16 2022-10-18 64182 103899 -39717 -39717 569. FACTSET RESH SYS INC COM 2022-12-22 223633 240266 -16633 -16633 224. FACTSET RESH SYS INC COM 2022-02-10 2023-04-28 92049 93437 -1388 -1388 238. FACTSET RESH SYS INC COM 2022-02-10 2023-06-16 100378 99277 1101 1101 215. FACTSET RESH SYS INC COM 2022-02-10 2023-07-28 94199 89683 4516 4516 71. FAIR ISSAC, INC 2023-01-09 2023-07-31 59109 42378 16731 16731 305. FEDEX CORPORATION 2022-02-16 2023-03-31 69151 68951 200 200 181. FEDEX CORPORATION 2023-07-11 2023-07-31 48705 46608 2097 2097 452. FIDELITY NATL INFORMATION SVCS INC 2022-07-20 2023-07-11 26681 44121 -17440 -17440 222. FIRST CTZNS BANCSHARES INC CL A 2022-02-16 2023-03-31 214430 174296 40134 40134 6950. FIRST HAWAIIAN INC 2022-02-10 2022-12-22 173597 204432 -30835 -30835 4419. FIRST HAWAIIAN INC 2022-02-10 2023-04-28 86406 129984 -43578 -43578 4754. FIRST HAWAIIAN INC 2022-02-10 2023-06-16 89627 139837 -50210 -50210 4291. FIRST HAWAIIAN INC 2022-02-10 2023-07-28 91518 126218 -34700 -34700 1555. FOMENTO ECONOMICO MEX-SP ADR 2023-08-31 176569 173547 3022 3022 3455. FORD MOTOR COMPANY 2022-02-16 2022-10-18 41287 61488 -20201 -20201 1678. FORD MOTOR COMPANY 2022-02-16 2023-07-11 25469 29863 -4394 -4394 830. FORTINET INC 2022-02-16 2023-07-31 64340 51719 12621 12621 .6667 GE HEALTHCARE TECHNOLOGIES INC 2022-02-16 2023-02-01 46 42 4 4 190. GENERAC HOLDINGS INC 2022-07-20 2022-10-18 27846 47158 -19312 -19312 1513. GENERAC HOLDINGS INC 2023-08-08 163826 265255 -101429 -101429 6903. GENERAC HOLDINGS INC 2023-08-08 747449 2082519 -1335070 -1335070 9811. GLATFELTER CORP 2022-02-16 2023-07-31 33038 136233 -103195 -103195 1327. GLOBAL PMTS INC W/I 2022-02-22 2023-03-08 143815 179670 -35855 -35855 1258. GLOBAL PMTS INC W/I 2022-02-22 2023-06-16 127377 170328 -42951 -42951 123. GOLDMAN SACHS GROUP INC 2023-01-09 2023-07-11 39403 43540 -4137 -4137 187. GOLDMAN SACHS GROUP INC 2022-02-16 2023-07-11 59905 66894 -6989 -6989 3432. GRACO INC 2022-02-10 2022-12-22 225782 249532 -23750 -23750 1544. GRACO INC 2022-02-10 2023-04-28 121819 112260 9559 9559 1659. GRACO INC 2022-02-10 2023-06-16 142312 120622 21690 21690 1503. GRACO INC 2022-02-10 2023-07-28 118518 109279 9239 9239 392. GRAINGER W W INC 2022-10-04 2023-03-08 272312 202592 69720 69720 31. GRAINGER W W INC 2022-10-04 2023-04-03 21115 16021 5094 5094 708. GRAINGER W W INC 2022-02-22 2023-04-03 482236 334061 148175 148175 295. GRAINGER W W INC 2022-02-22 2023-06-16 219855 139192 80663 80663 324. GRAINGER W W INC 2022-02-22 2023-07-12 253981 152875 101106 101106 1091. HF SINCLAIR CORP 2022-05-06 2023-03-31 52362 46434 5928 5928 169. HCA HOLDINGS INC 2022-02-16 2023-01-09 42348 41701 647 647 178. HCA HOLDINGS INC 2023-07-11 2023-07-31 48355 52341 -3986 -3986 400000. VR HSBC HOLDINGS PLC 7.336% 11/03/26 2022-10-26 2023-02-09 421352 399916 21436 21436 2509. HAIER SMART HOME CO LTD ADR 2023-03-02 36450 33478 2972 2972 937. HELMERICH & PAYNE INC 2022-02-16 2023-01-09 44262 32542 11720 11720 1486. HELMERICH & PAYNE INC 2022-02-16 2023-03-31 52752 51609 1143 1143 632. HENRY JACK & ASSOC INC COM 2022-02-24 2022-12-22 110632 107371 3261 3261 597. HENRY JACK & ASSOC INC COM 2023-06-16 98491 101379 -2888 -2888 4737. HIGHWOODS PPTYS INC COM 2022-02-16 2023-03-31 108514 208405 -99891 -99891 12113. HIGHWOODS PPTYS INC COM 2022-02-16 2023-07-11 305892 532913 -227021 -227021 2690. HOMETRUST BANCSHARES INC 2022-02-16 2023-07-11 56883 81718 -24835 -24835 1174. HONEYWELL INTERNATIONAL INC 2022-02-16 2023-03-31 223313 219924 3389 3389 395. HONEYWELL INTERNATIONAL INC 2022-02-16 2023-07-31 76565 73995 2570 2570 401. HYATT HOTELS CORP 2023-03-31 2023-07-11 47798 44838 2960 2960 83. IRHYTHM TECHNOLOGIES INC 2022-05-06 2023-07-11 8449 10452 -2003 -2003 9057. ICICI BANK LTD. - ADR 2022-02-28 2023-01-31 187830 175672 12158 12158 5337. ICICI BANK LTD. - ADR 2023-03-06 2023-06-16 122063 113419 8644 8644 89. IDEXX CORP 2023-03-31 2023-07-11 45692 44177 1515 1515 524. ILLUMINA INC 2022-03-02 2023-03-16 117291 172184 -54893 -54893 893. ILLUMINA INC 2022-03-02 2023-04-18 203590 293436 -89846 -89846 646. INARI MEDICAL INC 2022-05-06 2023-07-31 36769 40182 -3413 -3413 928. INGERSOLL-RAND INC 2022-02-16 2023-07-31 60288 50662 9626 9626 1992. INSTEEL INDS INC COM 2022-02-16 2023-03-31 55013 78653 -23640 -23640 244. INSULET CORP 2022-02-16 2023-07-11 69197 60695 8502 8502 1547. INTEL CORP 2022-02-16 2022-10-18 39591 73992 -34401 -34401 311. INTER PARFUMS INC 2023-03-31 2023-07-31 46473 44261 2212 2212 5387. INTERNATIONAL BUSINESS MACHS CORP 2022-02-16 2023-03-31 702732 692825 9907 9907 373. INTERNATIONAL FLAVORS & FRAGRANCES 2022-07-20 2022-10-18 34191 44512 -10321 -10321 788. INTRA-CELLULAR THERAPIES INC 2022-05-06 2023-03-31 43043 36620 6423 6423 405. INTUITIVE SURGICAL INC 2022-03-02 2023-01-06 110080 119253 -9173 -9173 218. INTUITIVE SURGICAL INC 2022-02-16 2023-03-31 55574 62508 -6934 -6934 316. INTUITIVE SURGICAL INC 2022-03-02 2023-04-20 95212 93046 2166 2166 309. INTUITIVE SURGICAL INC 2022-03-02 2023-05-12 94135 90985 3150 3150 1606. IQVIA HOLDINGS INC 2022-02-16 2023-01-09 336579 371343 -34764 -34764 215. IQVIA HOLDINGS INC 2022-02-16 2023-07-31 48133 49713 -1580 -1580 180958. ISHARES CORE MSCI EAFE ETF 2022-02-17 2022-09-30 9539833 12997055 -3457222 -3457222 4628. JELD-WEN HOLDING INC 2022-02-16 2022-10-18 42579 111698 -69119 -69119 1192. JOHNSON & JOHNSON 2022-10-04 2023-03-08 181941 196378 -14437 -14437 3. JOHNSON & JOHNSON 2022-02-22 2023-03-08 458 486 -28 -28 384. JOHNSON & JOHNSON 2023-03-31 59288 67590 -8302 -8302 1135. JOHNSON & JOHNSON 2022-02-22 2023-06-16 186482 183729 2753 2753 414. JOHNSON & JOHNSON 2022-05-06 2023-07-11 65448 72488 -7040 -7040 415. JONES LANG LASALLE INC 2022-02-16 2022-10-18 67170 104574 -37404 -37404 1548. K.FORCE, INC. 2023-03-22 2023-06-16 94575 96300 -1725 -1725 1609. KONTOOR BRANDS INC 2022-02-16 2023-07-11 62340 77529 -15189 -15189 25164.99918 KROGER CO 2022-10-20 1062022 1146896 -84874 -84874 2827.00082 KROGER CO 2022-02-22 2022-10-20 119306 128760 -9454 -9454 3441. KROGER CO 2023-01-09 159551 159013 538 538 1198. KROGER CO 2023-07-11 2023-07-31 58085 56799 1286 1286 2401. KROGER CO 2023-03-31 2023-07-31 116412 117761 -1349 -1349 1577. KUBOTA LIMITED - ADR 2023-07-12 114157 120819 -6662 -6662 2314. KUBOTA LIMITED - ADR 2022-02-28 2023-07-12 167507 206205 -38698 -38698 742. KUBOTA LIMITED - ADR 2022-02-28 2023-07-12 53712 66121 -12409 -12409 1373. LCI INDUSTRIES 2022-02-10 2022-12-22 125669 178705 -53036 -53036 680. LCI INDUSTRIES 2022-02-10 2023-04-28 76212 88506 -12294 -12294 713. LCI INDUSTRIES 2022-02-10 2023-06-16 86238 92802 -6564 -6564 639. LCI INDUSTRIES 2022-02-10 2023-07-28 85837 83170 2667 2667 3067. L'OREAL - ADR 2022-02-28 2023-03-06 248083 242441 5642 5642 250. LPL FINANCIAL HOLDINGS INC 2022-05-06 2023-07-11 56216 44821 11395 11395 177. LABORATORY CRP OF AMER HLDGS 2022-02-16 2023-01-09 43309 47000 -3691 -3691 355. LAM RESEARCH CORP COM 2022-03-01 2022-09-29 129900 191952 -62052 -62052 148. LAM RESEARCH CORP COM 2022-02-16 2023-03-31 77885 85697 -7812 -7812 746. LAM RESEARCH CORP COM 2023-06-14 465014 421596 43418 43418 201. LAM RESEARCH CORP COM 2022-03-01 2023-08-02 138969 108683 30286 30286 782. LAM RESEARCH CORP COM 2022-03-01 2023-08-22 523474 422835 100639 100639 1220. LANDSTAR SYS INC COM 2022-02-10 2022-12-22 199655 194454 5201 5201 723. LANDSTAR SYS INC COM 2022-02-10 2023-04-28 127036 115238 11798 11798 771. LANDSTAR SYS INC COM 2022-02-10 2023-06-16 144717 122889 21828 21828 702. LANDSTAR SYS INC COM 2022-02-10 2023-07-28 142861 111891 30970 30970 618. LANTHEUS HOLDINGS INC 2022-05-06 2023-07-31 52924 39529 13395 13395 264. ESTEE LAUDER COMPANIES INC 2022-02-16 2023-07-11 50830 80880 -30050 -30050 1552. LENDINGTREE, INC 2022-02-16 2023-07-11 36099 173709 -137610 -137610 1627. LIBERTY SIRIUSXM GROUP 2022-03-01 2022-09-28 61283 79214 -17931 -17931 483. LIBERTY MEDIA CORP-LIBERTY LIV 2023-06-14 2023-08-08 15942 15419 523 523 7272. LIBERTY MEDIA CORP-LIBERTY LIV 2022-03-01 2023-08-08 240019 366786 -126767 -126767 262. ELI LILLY & CO COM 2023-03-31 89523 84007 5516 5516 1832. LIVE OAK BANCSHARES INC 2022-02-16 2023-07-31 69053 120598 -51545 -51545 1164. LOWES COS INC 2022-02-22 2023-03-08 232436 252292 -19856 -19856 1099. LOWES COS INC 2022-02-22 2023-06-16 240698 238204 2494 2494 1082. LOWES COS INC 2022-02-16 2023-07-11 248595 243722 4873 4873 236. LOWES COS INC 2022-02-16 2023-07-31 55181 53159 2022 2022 274. MKS INSTRS INC 2022-02-16 2022-10-18 20875 41964 -21089 -21089 1525. MANHATTAN ASSOCIATES, INC COM 2022-02-24 2022-12-22 180123 203934 -23811 -23811 853. MANHATTAN ASSOCIATES, INC COM 2022-02-24 2023-04-28 142293 114070 28223 28223 923. 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MATCH GROUP INC NEW 2022-08-09 2023-06-01 83244 144939 -61695 -61695 8369. MATCH GROUP INC NEW 2022-03-02 2023-06-01 316379 908800 -592421 -592421 2151. MERCK & CO INC NEW 2022-02-16 2023-07-11 234302 166291 68011 68011 914. MERCK & CO INC NEW 2022-02-16 2023-07-31 97110 70660 26450 26450 166281.556 MERGER FUND-INST #301 2018-10-31 2022-09-02 2888311 2778565 109746 109746 862965.315 MERGER FUND-INST #301 2022-09-30 14937930 14409248 528682 528682 702. MICROSOFT CORP 2022-03-02 2022-10-31 163805 206747 -42942 -42942 195. MICROSOFT CORP 2022-02-16 2023-03-31 55923 57816 -1893 -1893 436. MICROSOFT CORP 2023-07-11 2023-07-31 145962 144661 1301 1301 3196. MICROCHIP TECHNOLOGY INC COM 2022-02-22 2023-03-08 266841 230551 36290 36290 5549. MICROCHIP TECHNOLOGY INC COM 2022-02-22 2023-04-03 456657 400290 56367 56367 2458. MICROCHIP TECHNOLOGY INC COM 2022-02-22 2023-06-16 211149 177314 33835 33835 764. MICRON TECHNOLOGY INC 2022-02-16 2022-10-18 39581 72224 -32643 -32643 301. MODERNA INC 2022-02-16 2022-10-18 39986 44528 -4542 -4542 4392. MOELIS & CO 2022-02-10 2022-12-22 172346 244186 -71840 -71840 2187. MOELIS & CO 2022-02-10 2023-04-28 83964 120280 -36316 -36316 2340. MOELIS & CO 2022-02-10 2023-06-16 104008 127291 -23283 -23283 2125. MOELIS & CO 2022-02-10 2023-07-28 101197 115595 -14398 -14398 2540. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-03-08 164458 168055 -3597 -3597 4108. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-06-16 304702 271800 32902 32902 634. MORGAN STANLEY 2022-02-16 2022-10-18 50058 64063 -14005 -14005 511. MORGAN STANLEY 2022-02-16 2023-07-11 43469 51634 -8165 -8165 785. MOSAIC CO/THE 2022-05-06 2023-07-11 28619 49582 -20963 -20963 1654. NCINO INC 2022-07-20 2023-07-31 53628 55445 -1817 -1817 264. NETFLIX INC 2022-03-02 2022-10-31 77031 99376 -22345 -22345 636. NIKE INC CL B 2022-03-02 2023-01-19 78866 85599 -6733 -6733 1239. NIKE INC CL B 2022-07-11 2023-03-08 147171 131312 15859 15859 1178. 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PBF ENERGY INC 2022-05-06 2022-10-18 50827 37167 13660 13660 283354.52 PIMCO MODERATE DURATION-INST #120 2010-04-15 2022-09-02 2686201 3051728 -365527 -365527 1482381.02 PIMCO MODERATE DURATION-INST #120 2022-09-30 13623082 15218514 -1595432 -1595432 1138. PNC FINANCIAL SERVICES GROUP 2022-02-16 2023-03-31 143860 236633 -92773 -92773 977. PNC FINANCIAL SERVICES GROUP 2022-02-16 2023-07-11 123627 203155 -79528 -79528 283. PARKER HANNIFIN CORP 2022-03-01 2022-09-28 68522 81353 -12831 -12831 3091. PATTERSON-UTI ENERGY INC 2022-07-20 2023-07-31 49032 44325 4707 4707 1058. PAYCHEX INC 2023-07-11 124841 127789 -2948 -2948 182. PAYCOM SOFTWARE INC 2022-02-16 2023-03-31 55320 61732 -6412 -6412 9. PAYCOM SOFTWARE INC 2022-02-16 2023-07-11 3030 3053 -23 -23 206. PAYLOCITY HOLDING CORP 2022-02-16 2023-07-11 41894 42301 -407 -407 47. PEABODY ENERGY CORP 2022-05-06 2023-07-11 1040 1043 -3 -3 459. PHILLIPS 66 2022-02-16 2022-10-18 43791 40750 3041 3041 1004. 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SALESFORCE.COM INC 1.950% 7/15/31 2022-10-21 2023-03-06 587324 571147 16177 16177 1829.5365 LSV INTL CONCENTRATED EQUITY LP 2023-03-01 18508054 18295365 212689 212689 170.4635 LSV INTL CONCENTRATED EQUITY LP 2023-03-01 1588662 1704635 -115973 -115973 777. SAP SE ADR 2022-02-28 2022-09-07 66067 87180 -21113 -21113 351. SAREPTA THERAPEUTICS INC 2023-01-09 2023-07-31 38076 40980 -2904 -2904 6125. SEALED AIR CORP COM 2022-02-16 2023-07-11 262255 393136 -130881 -130881 1462. SERVICE CORP INTL 2023-04-03 2023-06-16 97412 101252 -3840 -3840 1000000. SHELL INTERNATIONAL 2.375% 11/07/29 2022-11-17 2022-12-07 884340 871605 12735 12735 253. SHOCKWAVE MEDICAL INC 2022-02-16 2023-03-31 54588 37599 16989 16989 1112. SILK ROAD MEDICAL INC 2022-07-20 2023-07-11 36715 45360 -8645 -8645 2737. SIMPSON MFG INC COM 2022-02-10 2022-12-22 239405 326631 -87226 -87226 1477. SIMPSON MFG INC COM 2022-01-14 2023-04-28 184642 184417 225 225 1571. SIMPSON MFG INC COM 2023-06-16 202642 194379 8263 8263 1422. SIMPSON MFG INC COM 2022-02-10 2023-07-28 224536 169700 54836 54836 252. SITIME CORP 2022-05-06 2022-10-18 18869 47429 -28560 -28560 428. JM SMUCKER CO 2022-10-04 2023-03-08 64071 60449 3622 3622 195. JM SMUCKER CO 2022-02-22 2023-03-08 29191 27192 1999 1999 1306. JM SMUCKER CO 2022-02-22 2023-06-16 200963 182114 18849 18849 641. SPROUT SOCIAL INC 2022-02-16 2023-07-11 31722 42160 -10438 -10438 1478. BLOCK INC 2022-02-16 2022-10-18 83951 162811 -78860 -78860 582. STAAR SURGICAL CO COM NEW PAR 2022-07-20 2023-03-31 36729 43867 -7138 -7138 1483. STARBUCKS CORP COM 2022-09-28 2023-01-18 158874 127350 31524 31524 781.00034 STARBUCKS CORP COM 2023-08-22 75193 71873 3320 3320 337.99966 STARBUCKS CORP COM 2023-06-14 2023-08-22 32542 33692 -1150 -1150 529. STARBUCKS CORP COM 2022-05-31 2023-08-22 50931 41343 9588 9588 2180. STATE STREET CORP 2022-02-22 2023-03-08 187615 203530 -15915 -15915 2079. STATE STREET CORP 2022-02-22 2023-06-16 153644 194101 -40457 -40457 437. STONEX GROUP INC 2023-03-31 2023-07-11 37817 44799 -6982 -6982 2558. SYNEOS HEALTH INC 2022-02-16 2023-07-31 108505 210538 -102033 -102033 2340. SYSCO CORP 2022-02-22 2023-03-08 173062 196860 -23798 -23798 3842. SYSCO CORP 2022-02-22 2023-06-16 281154 323220 -42066 -42066 639. T-MOBILE US INC 2023-07-11 89139 89547 -408 -408 2281. T-MOBILE US INC 2022-02-16 2023-07-11 318192 289674 28518 28518 715. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2023-05-26 73988 64963 9025 9025 574. TANDEM DIABETES CARE INC 2022-05-06 2023-03-31 23349 43223 -19874 -19874 1066. TELADOC HEALTH INC 2022-07-20 2023-03-31 27444 46457 -19013 -19013 940. TELADOC HEALTH INC 2022-02-16 2023-03-31 24200 68857 -44657 -44657 364. TELEDYNE TECHNOLOGIES INC 2022-02-10 2022-12-22 141756 157117 -15361 -15361 193. TELEDYNE TECHNOLOGIES INC 2022-02-10 2023-04-28 79799 83307 -3508 -3508 1883. TELEDYNE TECHNOLOGIES INC 2022-02-10 2023-06-02 747324 812779 -65455 -65455 830. TELEDYNE TECHNOLOGIES INC 2023-06-06 325692 345813 -20121 -20121 6747. TENCENT HOLDINGS LTD-UNS ADR 2022-02-28 2023-05-12 278004 360843 -82839 -82839 132. TENCENT HOLDINGS LTD-UNS ADR 2022-02-28 2023-05-12 5439 7060 -1621 -1621 1124. TENCENT HOLDINGS LTD-UNS ADR 2023-03-06 2023-07-31 51454 52336 -882 -882 1137.00009 TERADYNE INC 2022-03-31 2022-09-29 87258 136728 -49470 -49470 738.99991 TERADYNE INC 2022-09-29 56714 87527 -30813 -30813 7488. TERADYNE INC 2022-09-30 565706 862290 -296584 -296584 579. TERADYNE INC 2022-02-16 2023-07-11 62937 68074 -5137 -5137 33. TEXAS PACIFIC LAND CORP 2022-05-06 2023-03-31 54952 46429 8523 8523 781. TRADE DESK INC/THE 2022-02-16 2023-03-31 47483 61111 -13628 -13628 124. THERMO FISHER SCIENTIFIC INC 2022-02-16 2023-01-09 68130 67498 632 632 291. THERMO FISHER SCIENTIFIC INC 2022-10-04 2023-03-08 160436 156406 4030 4030 32. THERMO FISHER SCIENTIFIC INC 2022-02-22 2023-03-08 17642 17143 499 499 313. 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US TREASURY NOTE 0.375% 7/15/24 2022-10-21 2023-04-13 95105 94943 162 162 825000. US TREASURY NOTE 0.375% 7/15/24 2022-10-21 2023-05-24 783105 783105 100000. US TREASURY NOTE 0.375% 7/15/24 2022-10-21 2023-05-25 94875 94875 280000. US TREASURY NOTE 0.375% 7/15/24 2022-10-21 2023-06-12 265891 265891 540000. US TREASURY NOTE 0.375% 7/15/24 2022-10-21 2023-06-13 512536 512536 1500000. US TREASURY NOTE 1.250% 12/31/26 2022-10-21 2022-11-17 1340918 1320290 20628 20628 1245000. US TREASURY NOTE 1.250% 12/31/26 2022-10-21 2022-12-15 1128962 1098617 30345 30345 1055000. US TREASURY NOTE 1.875% 2/15/32 2022-10-21 2022-11-10 893288 863718 29570 29570 600000. US TREASURY NOTE 1.875% 2/15/32 2023-03-09 2023-03-29 523031 508860 14171 14171 250000. US TREASURY NOTE 3.500% 9/15/25 2022-10-24 2023-01-05 245313 243649 1664 1664 479. UNITEDHEALTH GROUP INC 2022-11-01 261854 247223 14631 14631 417. UNITEDHEALTH GROUP INC 2023-02-02 2023-03-08 194899 195709 -810 -810 237. 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YUM CHINA HOLDINGS INC 2022-03-01 2022-09-30 758114 824213 -66099 -66099 1133. YUM CHINA HOLDINGS INC 2022-03-01 2022-10-12 50418 58769 -8351 -8351 1145. YUM CHINA HOLDINGS INC 2022-03-01 2022-11-28 58744 59391 -647 -647 5868. YUM CHINA HOLDINGS INC 2022-12-07 326869 224241 102628 102628 391. ZENDESK INC 2022-05-06 2022-11-22 30303 44225 -13922 -13922 738. ZILLOW GROUP INC 2022-02-16 2022-10-18 21064 45669 -24605 -24605 497. ZSCALER INC 2023-07-31 79812 130731 -50919 -50919 430. ZOOM VIDEO COMMUNICATIONS INC 2022-07-20 2023-03-31 31813 46191 -14378 -14378 205. ZOOM VIDEO COMMUNICATIONS INC 2022-02-16 2023-03-31 15167 28190 -13023 -13023 161. AON PLC 2022-05-06 2023-07-11 54480 46061 8419 8419 929. ACCENTURE PLC 2022-02-16 2023-03-31 263470 307193 -43723 -43723 189. ACCENTURE PLC 2022-02-16 2023-07-31 59768 62497 -2729 -2729 122. EVEREST GROUP LTD 2023-01-09 2023-07-31 43789 42987 802 802 3201. HERBALIFE LTD 2022-02-16 2023-07-11 39334 139626 -100292 -100292 586. WEATHERFORD INTL LTD 2023-03-31 2023-07-31 48310 34756 13554 13554 1593. JOHNSON CONTROLS INTERNATION 2022-02-16 2023-07-11 108781 107316 1465 1465 1554. MEDTRONIC PLC 2022-03-08 2023-03-08 121479 163929 -42450 -42450 1475. MEDTRONIC PLC 2023-06-16 131594 154465 -22871 -22871 452. APTIV PLC 2022-07-20 2022-10-18 39584 44457 -4873 -4873 639. NOVOCURE LTD 2022-02-16 2023-03-31 38424 51978 -13554 -13554 257. RENAISSANCERE HOLDINGS COM 2023-01-09 2023-07-11 49673 49023 650 650 30. WHITE MTNS INS GROUP 2022-10-18 2023-07-11 42543 41385 1158 1158 3170. PERRIGO CO PLC 2022-10-04 2023-03-08 117248 119723 -2475 -2475 84. PERRIGO CO PLC 2022-10-04 2023-06-16 2890 3172 -282 -282 2937. PERRIGO CO PLC 2022-02-22 2023-06-16 101055 107991 -6936 -6936 187. CHUBB LTD 2023-01-09 2023-07-11 35767 42035 -6268 -6268 585. ELASTIC NV 2022-07-20 2023-03-31 33804 47494 -13690 -13690 865. 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P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 CAPITAL GAIN DIVIDENDS P 6868 -15898117 247383 0 247383 0 247383 2332852 0 0 2332852 0 2085469 247384 1838085 false false false false false false false true true NC true false false false true true WELLS FARGO BANK 8003523705 100 NORTH MAIN STREET D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false Wells Fargo Bank 1525 WEST W T HARRIS BLVD CHARLOTTE NC 282885709 TRUSTEE 1 2888449 LAURA I GERALD 128 REYNOLDA VILLAGE WINSTONSALEM NC 27106 PRESIDENT 40 455871 STEPHANIE C LEWTER 128 REYNOLDA VILLAGE WINSTONSALEM NC 27106 EXECUTIVE VP 40 267151 ADAM LINKER 128 REYNOLDA VILLAGE WINSTONSALEM NC 27106 VP OF PROGRAMS 40 184185 Madison Allen 128 REYNOLDA VILLAGE WINSTONSALEM NC 27106 SR.PROGRAM OFFICER 40 134653 Nora D Ferrell 128 REYNOLDA VILLAGE WINSTONSALEM NC 27106 DIRECTOR OF COMMUNIC 40 140186 0 NONE 0 SEE ATTACHED STATEMENT 1979019 549493727 28920223 699901 579113851 0 0 579113851 8686708 570427143 28521357 28521357 247383 247383 28273974 0 28273974 0 28273974 28277162 0 0 0 0 28277162 28273974 28022363 0 0 0 0 0 0 0 28277162 28022363 0 0 254799 0 0 0 0 0 0 0 0 28019175 0 0 0 0 0 0 0 0 WWW KBR ORG 128 Reynolds Village WinstonSalem NC 27106 3363975500 WWW.KBR.ORG WWW.KBR.ORG 25% of net income is to benefit the poor & needy of forsyth county and 75% of net income to benefit health care for charity HIPA and LIPA SEE ATTACHED SCHEDULE CHARITIES Winston Salem NC 27150 N/A PC CHARITABLE CONTRIBUTIONS 21537109 21537109 LIPA Future Grants 100 NORTH MAIN ST WinstonSalem NC 27101 N/A PC CHARITABLE CONTRIBUTIONS 6263472 HIPA Future grants 100 NORTH MAIN ST WinstonSalem NC 27101 N/A PC CHARITABLE CONTRIBUTINS 12541229 18804701 14 19715354 18 -15898117 5 PARTNERSHIP K-1S 1 540000 ABIOMED INC 1 61940 MKT DISC FED TX MU 1 5306 4424483 4424483 11 0 11 0 false false false false false false false false false false ADR FEES 27326 27326 Wells Fargo Bank See Attached Stmt Winer Family Foundation 428 East 4th Street Suite 408 Charlotte NC 28202 2023-08-09 82500 Programmatic funds to improve maternal health and increase birth equity for women across the state 3825 to the foundations knowledge, no funds have been diverted to any activity other than the activity or 11/21/2023 2023-11-21 The foundation has no reason to doubt the accuracy of information supp the foundation did not undertake or direct independent veri 693390593 PIMCO MODERATE DURAT 693391559 PIMCO EMERG MKTS BD- 9168852 7194322 72201F516 PIMCO E/M LCL CUR & 12588179 10659610 921937819 VANGUARD INTERMEDIAT 921937827 VANGUARD SHORT TERM 20099173 19793305 015271AU3 ALEXANDRIA REAL ESTA 280673 295219 025816CY3 AMERICAN EXPRESS CO 562331 567620 02665WDL2 AMERICAN HONDA FINAN 566475 579450 03027XAM2 AMERICAN TOWER CORP 282810 290102 031162CT5 AMGEN INC 560635 577145 035240AQ3 ANHEUSER-BUSCH INBEV 560658 579618 036752AG8 ANTHEM INC 562711 579372 037389BE2 AON CORP 563728 588182 046353AN8 ASTRAZENECA PLC 562725 576083 055451AY4 BHP BILLITON FIN USA 588756 580905 00206RGQ9 AT&T INC 562977 573408 00287YBX6 ABBVIE INC 559839 585878 00774MAW5 AERCAP IRELAND CAP/G 353605 355290 06051GJP5 VR BANK OF AMERICA 888242 870563 06368D3S1 BANK OF MONTREAL 849981 854875 06406RBJ5 VR BANK OF NY MELL 862087 865176 06417XAH4 BANK OF NOVA SCOTIA 827894 841351 10112RAY0 BOSTON PROPERTIES LP 282666 288547 126650DG2 CVS HEALTH CORP 562507 585452 13645RBE3 CANADIAN PACIFIC RAI 281177 292061 14448CAL8 CARRIER GLOBAL CORP 298887 289503 172967NU1 VR CITIGROUP INC 830048 893536 20030NDG3 COMCAST CORP 844928 884562 233331BG1 DTE ENERGY CO 560990 580847 25746UDJ5 DOMINION ENERGY INC 560769 581861 29250NBR5 ENBRIDGE INC 288630 289133 29444UBE5 EQUINIX INC 279851 297857 29446MAF9 EQUINOR ASA 561451 590311 316773DJ6 VR FIFTH THIRD BANCO 551589 552368 370334CG7 GENERAL MILLS INC 419105 426737 38141GWV2 VR GOLDMAN SACHS GRO 560493 592198 404280DV8 VR HSBC HOLDINGS PLC 433711 434678 437076BY7 HOME DEPOT INC 847839 867331 458140BY5 INTEL CORP 842706 860328 45866FAU8 INTERCONTINENTALEXCH 564618 575418 46647PDC7 VR JPMORGAN CHASE & 837653 907096 49327M3E2 KEY BANK NA 659002 643409 534187BJ7 LINCOLN NATIONAL COR 276879 286205 534187BK4 LINCOLN NATIONAL COR 212186 219471 53944YAP8 VR LLOYDS BANKING GR 280506 298817 539830BV0 LOCKHEED MARTIN CORP 558572 566132 606822BX1 VR MITSUBISHI UFJ FI 286635 293007 61747YER2 VR MORGAN STANLEY 563543 587971 63743HFH0 NATIONAL RURAL UTIL 423636 417380 65339KCH1 NEXTERA ENERGY CAPIT 564488 575380 666807BN1 NORTHROP GRUMMAN COR 561513 582219 693475BH7 VR PNC FINANCIAL SER 600000 597546 743315AZ6 PROGRESSIVE CORP 562302 599603 744573AN6 PUBLIC SERVICE ENTER 561770 571042 75524KPT5 VR CITIZENS BANK 6 400856 387264 78016FZU1 ROYAL BANK OF CANADA 560946 573250 78409VAM6 S&P GLOBAL INC 845857 861782 816851BG3 SEMPRA ENERGY 564064 587604 828807CV7 SIMON PROPERTY GROUP 562805 573181 86562MCT5 SUMITOMO MITSUI FINL 414851 413676 89115A2C5 TORONTO-DOMINION BAN 841279 864293 91324PDK5 UNITEDHEALTH GROUP 881353 872290 922031778 VANGUARD LT INV GRAD 10000000 9348830 92343VFR0 VERIZON COMMUNICATIO 560210 595438 961214FH1 WESTPAC BANKING CORP 472740 472111 98389BAV2 XCEL ENERGY INC 565921 577999 922040100 VANGUARD INSTL INDEX 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ALFA LAVAL AB-UNSPON 454185 480321 016255101 ALIGN TECHNOLOGY INC 1031734 802464 017175100 ALLEGHANY CORP DEL N 018820100 ALLIANZ SE - UNSP AD 1194318 1286010 01973R101 ALLISON TRANSMISSION 980743 1367500 02005N100 ALLY FINANCIAL INC 02079K107 ALPHABET INC CL C 1472547 1488050 02079K305 ALPHABET INC CL A 1754649 1756593 023135106 AMAZON COM INC COM 3246356 2870884 02319V103 AMBEV SA-SPN ADR 357650 341663 025816109 AMERICAN EXPRESS CO 186857 148827 025932104 AMERICAN FINL GROUP 03027X100 AMERICAN TOWER CORP 601274 475240 03064D108 AMERICOLD REALTY TRU 69238 82678 03073E105 CENCORA INC 1687551 2110000 031162100 AMGEN INC 1515846 1748239 032654105 ANALOG DEVICES INC 236934 236314 037833100 APPLE INC 5330206 5866992 038222105 APPLIED MATERIALS IN 336618 371054 03831W108 APPLOVIN CORP 038336103 APTARGROUP INC COM 03852U106 ARAMARK 345073 351054 03940R107 ARCH RESOURCES INC 040413106 ARISTA NETWORKS INC 45948 81020 04316A108 ARTISAN PARTNERS ASS 986535 1020896 04335A105 ARVINAS INC 049255706 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FED TX MUN INT 5306 5306 MUTUAL FUNDS REXFORD IND REALTY INC 128 COST BASIS ADJ ACCRETED MKT DISCOUNT 200161 MF EFFECTIVE DATE BEFORE TYE 121032 INVESTMNT MNGMNT FEES (NON-DED 1050905 1050905 FOREIGN TAXES 119182 119182 0 FOREIGN TAXES ON QUALIFIED FOR 52927 52927 0 FOREIGN TAXES ON NONQUALIFIED 11534 11534 0