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HONEYWELL INTERNATIONAL INCORPORATED 11534 11534 INTERCONTINENTAL EXCHANGE INCORPORATED 10788 10788 JPMORGAN CHASE & COMPANY 22623 22623 KRAFT HEINZ COMPANY 10096 10096 ELY LILLY & COMPANY 10493 10493 LOWES COMPANIES INCORPORATED 12240 12240 MARRIOTT INTERNATIONAL INCORPORATED 11501 11501 MASTERCARD INCORPORATED 24311 24311 MICROSOFT CORPORATION 75208 75208 MICRON TECHNOLOGY INCORPORATED 13910 13910 NETFLIX INCORPORATED 14606 14606 NVIDIA CORPORATION 24266 24266 ORACLE CORPORATION 12862 12862 PARKER-HANNIFIN CORPORATION 11518 11518 PAYPAL HLDGS INCORPORATED 7615 7615 PROCTER AND GAMBLE COMPANY 16412 16412 PROLOGIS INCORPORATED 11064 11064 QUANTA SVCS INCORPORATED 11006 11006 SALESFORCE INCORPORATED 15788 15788 SCHLUMBERGER LIMITED COM 9263 9263 SCHWAB CHARLES CORPORATION 13003 13003 SOUTHWEST AIRLS COMPANY 6094 6094 STARBUCKS CORPORATION 9313 9313 TJX COMPANIES INCORPORATED 11726 11726 TAKE-TWO INTERACTIVE SOFTWARE 9013 9013 TARGET CORPORATION 10682 10682 TESLA INCORPORATED 7206 7206 THERMO FISHER SCIENTIFIC INCORPORATED 11147 11147 UNITEDHEALTH GROUP INCORPORATED 18953 18953 WELLS FARGO COMPANY 14618 14618 JOHNSON CONTROLS INTERNATIONAL PLC 7724 7724 LINDE PLC 13553 13553 NXP SEMICONDUCTORS 10336 10336 ALPHACENTRIC INCOME OPPORTUNITIES FUND 95564 95564 SPDR BLOOMBERG CONVERTIBLE SECURITIES 50649 50649 ABBOTT LABS 45459 45459 ADOBE SYSTEMS INCORPORATED 50114 50114 ALPHABET INCORPORATED 66519 66519 AMAZON COM INCORPORATED 89341 89341 AUTODESK INCORPORATED 19722 19722 AUTOMATIC DATA PROCESSING 29354 29354 CSL LIMITED SPONSORED ADR 19266 19266 L OREAL COMPANY 31163 31163 LVMH MOET HENNESSY LOU VUITTON ADR 26094 26094 MSCI INCORPORATED 20363 20363 MASTERCARD INCORPORATED 40945 40945 MICROSOFT CORPORATION 69943 69943 NESTLE S A SPONSORED 18537 18537 NOVO-NORDISK A S ADR 22656 22656 SAP SE SPON ADR 51324 51324 SERVICENOW INCORPORATED 26847 26847 SIEMENS HEALTHINEERS AG 36780 36780 THERMO FISHER SCIENTIFIC INCORPORATED 25478 25478 VISA INCORPORATED COM 40354 40354 WORKDAY 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SAIA INCORPORATED 26731 26731 SCOTTS MIRACLE-GRO COMPANY 18679 18679 SITEONE LANDSCAPE SUPPLY INCORPORATED 25675 25675 TELEDYNE TECHNOLOGIES INCORPORATED 26331 26331 TERADYNE INCORPORATED 32447 32447 THOR INDUSTRIES INCORPORATED 26370 26370 WATSCO INCORPORATED 35136 35136 ZEBRA TECHNOLOGIES CORPORATION 27334 27334 ZURN ELKAY WATER SOLNS CORPORATION 27617 27617 ALLEGION PLC 27619 27619 NET UNREALIZED LOSSES ON INVESTMENTS 595799 NON-DIVIDEND DISTRIBUTIONS 3650 INVESTMENT MANAGEMENT FEES 26354 26354 0 FOREIGN TAX PAID 897 897 0