2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756355551 MARIETTA CLG TUW LD RYAN-MAIN MARI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-08 true true LAURA B STROBEL P01271955 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 13180737 X 260034 257249 295642 2806820 295642 0 20084 14818 575760 567709 112655 101390 11266 0 0 0 0 0 0 1106 0 0 1106 24444 24444 0 0 3953 3953 0 0 0 0 0 0 0 283 283 142441 130070 0 12372 932508 932508 1074949 130070 0 944880 -499189 437639 0 766 355316 296193 296193 0 0 0 4130981 3844177 6996312 1536230 1773635 1693372 3984047 3583184 4194860 10007340 9497189 13180737 0 X 10007340 9497189 10007340 9497189 10007340 9497189 10007340 -499189 929 9509080 11891 9497189 62. TESLA INC 2023-01-03 6913 647 6266 6266 16. NORTHROP GRUMMAN CORP 2021-01-13 2023-01-04 8600 4777 3823 3823 104. ALPHABET INC CL C 2023-01-05 9058 11221 -2163 -2163 21. GOLDMAN SACHS GROUP INC 2021-09-14 2023-01-06 7270 8542 -1272 -1272 32. HUBSPOT INC 2021-10-14 2023-01-10 9009 25568 -16559 -16559 131. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 3299 5670 -2371 -2371 259. ZOOMINFO TECHNOLOGIES INC 2023-01-10 6522 16806 -10284 -10284 31. PPG INDUSTRIES INC 2023-01-11 4107 5243 -1136 -1136 65. JOHNSON CONTROLS INTERNATION 2023-01-11 4407 4274 133 133 3. PPG INDUSTRIES INC 2022-02-03 2023-01-12 395 477 -82 -82 28. PPG INDUSTRIES INC 2021-12-15 2023-01-12 3690 4590 -900 -900 29. UNIFIRST CORP MASS 2022-02-11 2023-01-12 5755 5224 531 531 64. JOHNSON CONTROLS INTERNATION 2023-01-12 4361 4194 167 167 16. KINSALE CAPITAL GROUP INC 2023-01-13 4671 792 3879 3879 96. KKR & CO INC -A 2022-01-07 2023-01-17 5202 6700 -1498 -1498 61. NATIONAL INSTRS CORP COM 2020-08-12 2023-01-17 3205 2194 1011 1011 30. PPG INDUSTRIES INC 2023-01-18 3919 4765 -846 -846 11. BROADCOM INC 2022-02-15 2023-01-19 6172 6594 -422 -422 159. KKR & CO INC -A 2022-04-07 2023-01-19 7934 8756 -822 -822 42. KKR & CO INC -A 2022-01-07 2023-01-19 2096 2931 -835 -835 11. ELI LILLY & CO COM 2022-12-06 2023-01-19 3868 4073 -205 -205 16. ELI LILLY & CO COM 2021-09-10 2023-01-19 5626 3894 1732 1732 28. PPG INDUSTRIES INC 2022-02-02 2023-01-19 3505 4399 -894 -894 2. PPG INDUSTRIES INC 2017-08-02 2023-01-19 250 213 37 37 77. TRADE DESK INC/THE 2022-05-11 2023-01-19 3423 3361 62 62 16. TRADE DESK INC/THE 2020-02-28 2023-01-19 711 441 270 270 16. HOME DEPOT INC 2023-01-20 4954 5916 -962 -962 14. ELI LILLY & CO COM 2021-09-10 2023-01-20 4854 3408 1446 1446 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-28 2023-01-23 8978 9340 -362 -362 66. AMAZON COM INC COM 2023-01-24 6368 6569 -201 -201 23. MICROSOFT CORP 2023-01-24 5578 6500 -922 -922 22. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 4968 5101 -133 -133 131. ALPHABET INC CL C 2023-01-27 13142 14988 -1846 -1846 101. ALPHABET INC CL C 2021-02-04 2023-01-30 9914 10405 -491 -491 15. BLACKROCK INC 2020-09-16 2023-02-01 11249 8494 2755 2755 27. NATIONAL INSTRS CORP COM 2020-08-12 2023-02-01 1457 971 486 486 15. BLACKROCK INC 2020-09-16 2023-02-02 11678 8494 3184 3184 32. ESTEE LAUDER COMPANIES INC 2023-02-03 8583 3395 5188 5188 20. UNITEDHEALTH GROUP INC 2023-02-03 9486 10210 -724 -724 34. ALPHABET INC CL C 2021-02-04 2023-02-08 3377 3503 -126 -126 28. APPLE INC 2019-07-22 2023-02-08 4274 1441 2833 2833 28. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-08 4811 4304 507 507 25. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 4413 11565 -7152 -7152 17. SALESFORCE INC 2009-06-18 2023-02-09 2971 170 2801 2801 85. NATIONAL INSTRS CORP COM 2023-02-10 4513 2591 1922 1922 42. ESTEE LAUDER COMPANIES INC 2023-02-13 10722 4200 6522 6522 59. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 10619 9719 900 900 171. SCHLUMBERGER LTD 2023-02-15 9520 8013 1507 1507 128. FRONTDOOR INC 2018-10-09 2023-02-16 3668 6038 -2370 -2370 68. INTER PARFUMS INC 2022-05-31 2023-02-16 7847 4998 2849 2849 10. GOLDMAN SACHS GROUP INC 2023-02-17 3695 3909 -214 -214 15. KINSALE CAPITAL GROUP INC 2018-02-28 2023-02-17 4965 741 4224 4224 19. MCDONALDS CORP 2022-12-06 2023-02-17 5083 5190 -107 -107 62. PNC FINANCIAL SERVICES GROUP 2023-02-22 9653 5474 4179 4179 18. NXP SEMICONDUCTORS NV 2022-04-06 2023-02-22 3220 3143 77 77 44. NXP SEMICONDUCTORS NV 2022-02-09 2023-02-22 7871 8924 -1053 -1053 17. NETFLIX.COM INC 2022-12-02 2023-02-23 5428 5424 4 4 32. AMAZON COM INC COM 2019-05-23 2023-02-24 2966 2919 47 47 8. MASTERCARD INC 2022-01-19 2023-02-24 2810 3227 -417 -417 43. TRADE DESK INC/THE 2020-02-28 2023-02-24 2341 1186 1155 1155 45. PNC FINANCIAL SERVICES GROUP 2023-03-01 7025 3882 3143 3143 45. PNC FINANCIAL SERVICES GROUP 2016-07-20 2023-03-02 6781 3718 3063 3063 15. KINSALE CAPITAL GROUP INC 2023-03-03 4702 734 3968 3968 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 19145 20414 -1269 -1269 50000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 48844 52550 -3706 -3706 .212 COLUMBIA BANKING SYSTEM INC 2019-09-06 2023-03-13 4 6 -2 -2 59. AAON INC 2010-05-06 2023-03-14 5284 389 4895 4895 33. FTI CONSULTING INC COM 2022-08-16 2023-03-14 6450 5504 946 946 23. FTI CONSULTING INC COM 2023-03-14 4496 2469 2027 2027 11. ELI LILLY & CO COM 2021-09-10 2023-03-15 3575 2677 898 898 7. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 3119 3404 -285 -285 31. NVIDIA CORP 2023-02-24 2023-03-15 7244 7132 112 112 13. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 3973 4727 -754 -754 27. GOLDMAN SACHS GROUP INC 2023-03-17 8251 9606 -1355 -1355 40. NVIDIA CORP 2023-03-20 10139 7357 2782 2782 44. ALPHABET INC CL C 2021-02-04 2023-03-22 4653 4533 120 120 16. AMERICAN TOWER CORP 2022-04-20 2023-03-22 3130 4246 -1116 -1116 29. APPLE INC 2023-03-22 4649 1203 3446 3446 31. DEXCOM INC 2022-12-07 2023-03-22 3656 3672 -16 -16 32. ILLINOIS TOOL WORKS INC 2023-03-22 7497 4508 2989 2989 31. NVIDIA CORP 2023-03-22 8350 5250 3100 3100 62. PROGRESSIVE CORP OHIO 2023-03-22 8597 6100 2497 2497 14. DANAHER CORP 2022-04-20 2023-03-27 3490 3957 -467 -467 200. BOSTON SCIENTIFIC CORP COM 2023-03-29 9870 7705 2165 2165 64. ABBOTT LABS 2023-03-30 6316 7787 -1471 -1471 25. ESTEE LAUDER COMPANIES INC 2023-03-31 6159 2474 3685 3685 44. ESTEE LAUDER COMPANIES INC 2023-04-04 10856 4346 6510 6510 56. ABBOTT LABS 2022-05-20 2023-04-05 5773 6255 -482 -482 18. ABBOTT LABS 2022-01-24 2023-04-05 1856 2186 -330 -330 49. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-05 2777 2585 192 192 26. JOHNSON CONTROLS INTERNATION 2022-03-23 2023-04-05 1474 1703 -229 -229 61. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-06 3376 3218 158 158 22. NETFLIX.COM INC 2023-04-10 7389 6681 708 708 23. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-04-19 1211 880 331 331 96. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-04-19 5055 3596 1459 1459 46. PPG INDUSTRIES INC 2023-04-19 6483 4894 1589 1589 208. NATIONAL INSTRS CORP COM 2023-04-20 12094 3606 8488 8488 30. PPG INDUSTRIES INC 2014-11-19 2023-04-20 4218 3152 1066 1066 5. INTER PARFUMS INC 2022-05-31 2023-04-25 776 367 409 409 3. INTER PARFUMS INC 2020-05-22 2023-04-25 466 130 336 336 16. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 4743 5208 -465 -465 45. PPG INDUSTRIES INC 2023-04-26 6294 4455 1839 1839 99. TJX COMPANIES INC 2023-04-26 7670 6437 1233 1233 19. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 4366 4405 -39 -39 106. ALPHABET INC CL C 2021-02-04 2023-04-27 11419 10920 499 499 32. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 14250 15562 -1312 -1312 30. PPG INDUSTRIES INC 2015-09-02 2023-04-27 4122 2763 1359 1359 42. DANAHER CORP 2023-04-28 9985 11361 -1376 -1376 1. LVMH MOET HENNESSY UNSP ADR - ADR 2022-06-29 2023-04-28 192 124 68 68 46. LVMH MOET HENNESSY UNSP ADR - ADR 2021-02-01 2023-04-28 8824 5732 3092 3092 76. COMCAST CORP CLASS A 2022-06-15 2023-05-03 3116 3049 67 67 166. COMCAST CORP CLASS A 2023-05-03 6807 9004 -2197 -2197 69. ATLASSIAN CORP PLC 2023-05-09 9134 14458 -5324 -5324 47. DANAHER CORP 2023-05-12 10731 10533 198 198 70. POWER INTERGRATIONS INC COM 2022-10-20 2023-05-15 5573 4440 1133 1133 10. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 4945 5243 -298 -298 24. DANAHER CORP 2023-05-17 5325 3884 1441 1441 37. T-MOBILE US INC 2022-11-02 2023-05-17 5232 5601 -369 -369 34. DANAHER CORP 2020-04-22 2023-05-18 7692 5364 2328 2328 48. ALPHABET INC CL C 2021-02-04 2023-05-23 5979 4945 1034 1034 16. JOHNSON CONTROLS INTERNATION 2022-06-23 2023-05-24 977 776 201 201 74. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-05-24 4520 3904 616 616 386. SCHLUMBERGER LTD 2023-05-26 17142 16920 222 222 29. VERTEX PHARMACEUTICALS INC COM 2023-05-26 9524 8497 1027 1027 20. AMERICAN TOWER CORP 2022-04-20 2023-05-30 3702 5307 -1605 -1605 137. BOSTON SCIENTIFIC CORP COM 2023-05-31 6984 4750 2234 2234 52. NVIDIA CORP 2023-05-31 20409 8756 11653 11653 13. KINSALE CAPITAL GROUP INC 2018-02-27 2023-06-02 4339 632 3707 3707 47. THERMO FISHER SCIENTIFIC INC 2023-06-02 24491 25718 -1227 -1227 18432.405 FIDELITY NEW MRKTS INC-Z #3323 2023-06-07 210314 285000 -74686 -74686 46. SHERWIN WILLIAMS CO 2023-06-07 11066 11848 -782 -782 86. T-MOBILE US INC 2023-06-07 10915 12913 -1998 -1998 7400. VANGUARD FTSE EMERGING MARKETS ETF 2023-06-07 300932 296059 4873 4873 15000. US TREASURY NOTE 2.500% 5/15/24 2019-05-29 2023-06-09 14636 15312 -676 -676 95. ATLASSIAN CORP PLC 2023-06-12 16479 14053 2426 2426 136. STARBUCKS CORP COM 2023-06-12 13285 15239 -1954 -1954 77. JPMORGAN CHASE & CO 2023-06-14 10913 10418 495 495 9. KINSALE CAPITAL GROUP INC 2023-06-20 3180 432 2748 2748 130. T-MOBILE US INC 2023-06-20 16994 18185 -1191 -1191 47. EATON CORP PLC 2023-06-21 9112 2555 6557 6557 1. AMERICAN EXPRESS CO 2021-11-10 2023-06-22 168 183 -15 -15 5. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-06-22 271 142 129 129 1. CIGNA GROUP/THE 2023-04-05 2023-06-22 273 261 12 12 1. CITIGROUP INC. 2023-03-01 2023-06-22 47 51 -4 -4 7. COMCAST CORP CLASS A 2022-06-15 2023-06-22 283 281 2 2 4. DIAGEO PLC - ADR 2023-01-04 2023-06-22 685 712 -27 -27 2. DOMINION RES INC VA 2020-07-28 2023-06-22 106 164 -58 -58 5. DUKE ENERGY HOLDING CORP. COM 2017-12-13 2023-06-22 455 437 18 18 1. DUPONT DE NEMOURS INC 2021-11-18 2023-06-22 68 79 -11 -11 4. HONEYWELL INTERNATIONAL INC 2020-02-19 2023-06-22 802 725 77 77 1. ILLINOIS TOOL WORKS INC 2018-08-15 2023-06-22 244 136 108 108 7. JOHNSON & JOHNSON 2023-02-08 2023-06-22 1155 1149 6 6 2. KLA-TENCOR CORP COM 2022-09-14 2023-06-22 928 696 232 232 2. LOWES COS INC 2022-09-07 2023-06-22 426 396 30 30 5. MARSH & MCLENNAN COS INC 2020-06-10 2023-06-22 907 549 358 358 3. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-06-22 528 482 46 46 4. MCKESSON CORP 2016-07-06 2023-06-22 1667 751 916 916 16. MERCK & CO INC NEW 2020-02-19 2023-06-22 1802 1251 551 551 2. MORGAN STANLEY 2021-04-14 2023-06-22 170 163 7 7 6. NESTLE S.A. REGISTERED SHARES - ADR 2019-03-20 2023-06-22 723 567 156 156 1. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-06-22 126 127 -1 -1 2. PEPSICO INC 2019-06-05 2023-06-22 372 262 110 110 8. PFIZER INC 2022-02-02 2023-06-22 309 424 -115 -115 1. PIONEER NAT RES CO COM 2022-03-30 2023-06-22 201 258 -57 -57 6. PROGRESSIVE CORP OHIO 2021-05-26 2023-06-22 790 586 204 204 10. SOUTHERN CO 2020-06-10 2023-06-22 715 594 121 121 1. TARGET CORP 2021-01-21 2023-06-22 133 211 -78 -78 7. TEXAS INSTRUMENTS INC 2022-03-09 2023-06-22 1197 1206 -9 -9 1. THERMO FISHER SCIENTIFIC INC 2021-05-05 2023-06-22 523 471 52 52 3. UNION PACIFIC CORP 2021-09-01 2023-06-22 609 653 -44 -44 5. AON PLC 2019-03-13 2023-06-22 1660 838 822 822 1. EATON CORP PLC 2014-08-06 2023-06-22 195 54 141 141 4. CHUBB LTD 2020-08-13 2023-06-22 777 521 256 256 1. NXP SEMICONDUCTORS NV 2022-04-06 2023-06-22 194 175 19 19 81. MERCK & CO INC NEW 2023-06-28 9132 6323 2809 2809 15. THERMO FISHER SCIENTIFIC INC 2023-06-28 7632 7058 574 574 29. UNIFIRST CORP MASS 2023-06-28 4521 4162 359 359 156. SCHLUMBERGER LTD 2023-07-03 7676 6307 1369 1369 15000. US TREASURY NOTE 2.500% 5/15/24 2023-07-05 14631 15298 -667 -667 40. OPENLANE INC 2020-12-10 2023-07-06 587 763 -176 -176 150. OPENLANE INC 2023-07-07 2242 2861 -619 -619 460. OPENLANE INC 2023-07-10 6979 8474 -1495 -1495 30. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-12 5769 4822 947 947 24. UNITEDHEALTH GROUP INC 2023-07-12 10992 11649 -657 -657 60. NXP SEMICONDUCTORS NV 2023-07-12 12776 9812 2964 2964 30. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-13 5761 4802 959 959 18. UNITEDHEALTH GROUP INC 2023-07-13 8121 7878 243 243 9. KINSALE CAPITAL GROUP INC 2018-02-12 2023-07-18 3387 414 2973 2973 28. LANDSTAR SYS INC COM 2023-07-18 5510 1658 3852 3852 61. QUALYS INC 2023-01-12 2023-07-18 7953 6426 1527 1527 227. SCHLUMBERGER LTD 2023-07-19 12929 8904 4025 4025 128. SCHLUMBERGER LTD 2022-04-26 2023-07-20 7316 4975 2341 2341 17. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 11733 11036 697 697 47. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 9109 7632 1477 1477 110. MORGAN STANLEY 2021-04-14 2023-07-26 10350 8986 1364 1364 90. MERCK & CO INC NEW 2023-08-02 9698 6949 2749 2749 57. TEXAS INSTRUMENTS INC 2023-08-02 9945 7655 2290 2290 39. NVIDIA CORP 2023-08-08 17410 6340 11070 11070 290. ROBLOX CORP 2023-08-09 8720 21308 -12588 -12588 52. JOHNSON & JOHNSON 2023-02-08 2023-08-10 9016 8534 482 482 66. JOHNSON & JOHNSON 2023-08-10 11444 3982 7462 7462 968. WOLVERINE WORLD WIDE INC COM 2023-08-10 8962 23017 -14055 -14055 454. ADYEN NV-UNSPON ADR 2023-08-17 4434 4502 -68 -68 1022. ADYEN NV-UNSPON ADR 2023-08-18 9637 9338 299 299 854. ADYEN NV-UNSPON ADR 2023-08-23 7313 7689 -376 -376 76. JOHNSON CONTROLS INTERNATION 2023-08-30 4496 3684 812 812 74. JOHNSON CONTROLS INTERNATION 2023-08-31 4382 3562 820 820 33. DEXCOM INC 2022-12-07 2023-09-01 3335 3909 -574 -574 24. DEXCOM INC 2023-09-01 2426 981 1445 1445 91. MERCK & CO INC NEW 2023-09-06 9615 6962 2653 2653 90. JOHNSON CONTROLS INTERNATION 2023-09-06 5232 4133 1099 1099 56. S&P GLOBAL INC 2023-09-07 21951 21723 228 228 75. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 4257 3435 822 822 22. NVIDIA CORP 2022-12-23 2023-09-11 9856 3323 6533 6533 10. KINSALE CAPITAL GROUP INC 2018-02-12 2023-09-12 4170 460 3710 3710 118. APPLE INC 2008-11-25 2023-09-13 20622 381 20241 20241 104. MERCK & CO INC NEW 2021-12-01 2023-09-13 11280 7935 3345 3345 176. APPLE INC 2008-11-25 2023-09-14 30834 568 30266 30266 105. MERCK & CO INC NEW 2023-09-14 11319 7980 3339 3339 49. LVMH MOET HENNESSY UNSP ADR - ADR 2023-09-15 7942 6070 1872 1872 9. MICROSOFT CORP 2023-04-24 2023-09-15 2990 2548 442 442 23. MICROSOFT CORP 2023-09-15 7642 7125 517 517 28. TESLA INC 2023-02-06 2023-09-15 7691 5453 2238 2238 13. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 7775 8440 -665 -665 22. MCDONALDS CORP 2022-10-13 2023-09-18 6113 5313 800 800 54. MCDONALDS CORP 2022-07-18 2023-09-18 15006 13739 1267 1267 154. SPROUTS FARMERS MARKETS LLC 2023-09-20 6276 4230 2046 2046 176. BOSTON SCIENTIFIC CORP COM 2023-09-26 9291 4944 4347 4347 23. S&P GLOBAL INC 2021-05-27 2023-09-27 8384 8757 -373 -373 49. AMERICAN EXPRESS CO 2023-09-28 7313 7870 -557 -557 44. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 6614 6919 -305 -305 26. S&P GLOBAL INC 2022-12-01 2023-10-02 9589 9388 201 201 15. S&P GLOBAL INC 2021-05-27 2023-10-02 5532 5711 -179 -179 194. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 9929 5265 4664 4664 64. AIRBNB INC 2023-10-05 7869 9363 -1494 -1494 35000. US TREASURY NOTE 2.500% 5/15/24 2023-10-05 34385 35300 -915 -915 55. ULTA BEAUTY INC 2023-10-09 20989 26859 -5870 -5870 45. SHERWIN WILLIAMS CO 2023-10-11 11553 11423 130 130 54. LVMH MOET HENNESSY UNSP ADR - ADR 2023-10-12 7683 6539 1144 1144 224. UBER TECHNOLOGIES INC 2023-10-13 10220 9242 978 978 30. SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 7373 7477 -104 -104 61. TEXAS INSTRUMENTS INC 2014-10-22 2023-10-18 9303 2886 6417 6417 30. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 7233 7135 98 98 176. DEXCOM INC 2023-10-31 15483 6849 8634 8634 75. TEXAS INSTRUMENTS INC 2023-11-01 10683 3173 7510 7510 30. THERMO FISHER SCIENTIFIC INC 2023-11-01 13309 7339 5970 5970 14. KINSALE CAPITAL GROUP INC 2018-02-12 2023-11-06 4749 644 4105 4105 74. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-08 10770 3126 7644 7644 30. THERMO FISHER SCIENTIFIC INC 2011-08-10 2023-11-08 13737 1524 12213 12213 60. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-09 8683 2535 6148 6148 35. NVIDIA CORP 2022-12-23 2023-11-20 17390 5287 12103 12103 43. TESLA INC 2023-11-21 10334 7455 2879 2879 18. VERTEX PHARMACEUTICALS INC COM 2023-11-21 6333 5261 1072 1072 29. NVIDIA CORP 2023-11-22 14065 4154 9911 9911 11. NVIDIA CORP 2022-12-28 2023-11-24 5323 1543 3780 3780 29. NVIDIA CORP 2022-10-06 2023-11-24 14033 3817 10216 10216 38. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 5899 4923 976 976 24. JPMORGAN CHASE & CO 2008-12-04 2023-11-29 3726 730 2996 2996 56. NOVO NORDISK A/S - ADR 2023-01-24 2023-12-01 5675 3921 1754 1754 10. NVIDIA CORP 2022-10-06 2023-12-01 4656 1316 3340 3340 47. PIONEER NAT RES CO COM 2023-12-06 10512 11991 -1479 -1479 29586.865 TCW EMRG MRKTS INC-PLAN #5721 2021-01-08 2023-12-06 184918 248782 -63864 -63864 5325. VANGUARD FTSE EMERGING MARKETS ETF 2009-01-30 2023-12-06 215076 115809 99267 99267 20000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2023-12-08 19657 20023 -366 -366 221. MICRON TECHNOLOGY INC 2023-12-12 17182 16009 1173 1173 31. NVIDIA CORP 2023-12-12 14580 975 13605 13605 2. TESLA INC 2023-01-30 2023-12-12 472 341 131 131 30. TESLA INC 2013-12-12 2023-12-12 7079 290 6789 6789 44. PIONEER NAT RES CO COM 2023-12-13 9725 7587 2138 2138 46. UNION PACIFIC CORP 2023-12-13 10676 9987 689 689 13. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 6407 6524 -117 -117 7. LULULEMON ATHLETICA INC 2021-07-20 2023-12-14 3450 2681 769 769 13. NVIDIA CORP 2016-01-12 2023-12-14 6270 97 6173 6173 20. TESLA INC 2013-12-12 2023-12-14 4994 193 4801 4801 174. UBER TECHNOLOGIES INC 2023-12-15 10925 6677 4248 4248 56. ARGENX SE-ADR 2023-12-20 19109 28892 -9783 -9783 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 CAPITAL GAIN DIVIDENDS P 1068 295642 6083 0 6083 0 6083 3448 0 2590 6038 0 45 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WISTONSALEM NC 27101 X 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 N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 112655 NONE 0 NONE 0 12177860 351408 0 12529268 0 0 12529268 187939 12341329 617066 617066 6083 6083 610983 0 610983 0 610983 944880 0 0 0 0 944880 610983 624416 0 0 0 0 0 0 0 944880 624416 0 0 320464 0 0 0 0 0 0 0 0 290519 0 0 0 0 0 0 0 0 X MARIETTA COLLEGE ATTN MICHELE MARRA MARIETTA OH 45750 NONE PC GENERAL OPERATING 932508 932508 14 260034 18 295642 OTHER INCOME 1 18879 FEDERAL TAX REFUND 1 5267 FROM PARTNERSHIP/S 1 -4062 575760 575760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 42824CBJ7 HP ENTERPRISE CO 06051GGA1 BANK OF AMERICA CORP 10501 9515 166764BW9 CHEVRON CORP 25738 23972 38148LAE6 GOLDMAN SACHS GROUP 20312 19588 912828U24 US TREASURY NOTE 2.0 68100 66177 9128283W8 US TREASURY NOTE 30857 28677 912828WJ5 US TREASURY NOTE 2.5 5006 4951 46625HRV4 JPMORGAN CHASE & CO 35936 33340 29444UBL9 EQUINIX INC 20089 17544 25389JAR7 DIGITAL REALTY TRUST 21135 19287 961214DW0 WESTPAC BANKING CORP 29874 28621 9128285M8 US TREASURY NOTE 42972 38641 9128286T2 US TREASURY NOTE 2.3 53338 46344 06367WMQ3 BANK OF MONTREAL 036752AB9 ANTHEM INC 30517 29099 867914BS1 SUNTRUST BANKS INC 20699 19652 14040HBN4 CAPITAL ONE FINANCIA 27286 23870 9128284F4 US TREASURY NOTE 66453 63461 9128286A3 US TREASURY NOTE 72002 67799 254687FL5 WALT DISNEY COMPANY/ 30762 26618 9128286X3 US TREASURY NOTE 70878 66831 912828M56 US TREASURY NOTE 50725 48157 110122DP0 BRISTOL-MYERS SQUIBB 19655 17766 00287YAQ2 ABBVIE INC 27788 24547 78016EZQ3 ROYAL BANK OF CANADA 24994 23096 912828V23 US TREASURY NOTE 91282CBL4 US TREASURY NOTE 66332 58431 548661DY0 LOWE'S COS INC 18852 16611 20030NCT6 COMCAST CORP 29722 24652 61746BEF9 MORGAN STANLEY 28537 24237 693475AZ8 PNC FINANCIAL SERVIC 37676 30617 126650DM9 CVS HEALTH CORP 25176 22204 907818FU7 UNION PACIFIC CORP 13916 13039 91282CFK2 US TREASURY NOTE 196211 197054 120568BB5 BUNGE LTD FINANCE CO 14152 14180 31428XCD6 FEDEX CORP 9034 8607 37940XAG7 GLOBAL PAYMENTS INC 91282CDY4 US TREASURY NOTE 1.8 67371 68778 9128282R0 US TREASURY NOTE 64162 66019 00206RJY9 AT&T INC 12688 13150 023135CH7 AMAZON.COM INC 18652 19051 437076CP5 HOME DEPOT INC 17917 18468 91282CGQ8 US TREASURY NOTE 50551 50237 91282CHC8 US TREASURY NOTE 14314 14395 91282CHN4 US TREASURY NOTE 250068 251133 91282CHT1 US TREASURY NOTE 32687 34956 G0403H108 AON PLC 21382 56167 693506107 PPG INDUSTRIES INC 518439104 ESTEE LAUDER COMPANI 580589109 MCGRATH RENTCORP 13432 22847 169905106 CHOICE HOTELS INTL I 3869 18581 513847103 LANCASTER COLONY COR 5018 8985 957090103 WESTAMERICA BANCORPO 8861 10267 124805102 CBIZ INC 18824 38493 125523100 CIGNA GROUP/THE 45956 80552 258278100 DORMAN PRODUCTS INC 14150 27025 457985208 INTEGRA LIFESCIENCES 21726 20556 004498101 ACI WORLDWIDE INC 16766 15851 447462102 HURON CONSULTING GRO 16258 29195 000360206 AAON INC 600 10194 073685109 BEACON ROOFING SUPPL 17650 43597 548661107 LOWES COS INC 39961 53412 22160K105 COSTCO WHOLESALE COR 12586 80530 09227Q100 BLACKBAUD INC 19796 41616 87874R100 TECHTARGET INC 22016 14362 30303M102 META PLATFORMS INC 84327 149725 037833100 APPLE INC 2850 174047 057665200 BALCHEM CORP CLASS B 1610 14875 20825C104 CONOCOPHILLIPS 42645 75910 G29183103 EATON CORP PLC 7618 35882 78409V104 S&P GLOBAL INC 833445109 SNOWFLAKE INC 67711 48357 26441C204 DUKE ENERGY HOLDING 48878 55410 00783V104 ADYEN NV-UNSPON ADR 466032109 J & J SNACK FOODS CO 9533 21227 198516106 COLUMBIA SPORTSWEAR 11388 19169 25243Q205 DIAGEO PLC - ADR 34290 32337 44930G107 ICU MED INC COM 29397 16756 02079K107 ALPHABET INC CL C 63641 175881 515098101 LANDSTAR SYS INC COM 6151 20333 G1151C101 ACCENTURE PLC 12122 52637 88339J105 TRADE DESK INC/THE 12940 24538 703395103 PATTERSON COS INC 9121 8706 407497106 HAMILTON LANE INC 15400 24730 497266106 KIRBY CORP 15280 22995 631103108 NASDAQ INC 10311 35698 739276103 POWER INTERGRATIONS 3636 17654 452308109 ILLINOIS TOOL WORKS 17305 42958 615394202 MOOG INC CL A 10423 36485 25746U109 DOMINION ENERGY INC 53478 37271 550021109 LULULEMON ATHLETICA 22408 70047 441593100 HOULIHAN LOKEY INC 6816 17027 827048109 SILGAN HLDGS INC COM 16753 22761 458334109 INTER PARFUMS INC 19276 55876 302941109 FTI CONSULTING INC C 10086 22305 654106103 NIKE INC CL B 16529 27143 693475105 PNC FINANCIAL SERVIC 22717 27873 46625H100 JPMORGAN CHASE & CO 13964 86241 46120E602 INTUITIVE SURGICAL I 42176 49592 749607107 RLI CORP COM 5687 21699 437076102 HOME DEPOT INC 48357 52329 723787107 PIONEER NAT RES CO C 4928 13493 38141G104 GOLDMAN SACHS GROUP 27206 32790 67066G104 NVIDIA CORP 3377 231763 666807102 NORTHROP GRUMMAN COR 14904 42133 58155Q103 MCKESSON CORP 20560 61576 636518102 NATIONAL INSTRS CORP 883556102 THERMO FISHER SCIENT 88160R101 TESLA INC 4321 129707 64110L106 NETFLIX INC 53323 83743 59064R109 MESA LABORATORIES IN 18850 10163 235851102 DANAHER CORP 502441306 LVMH MOET HENNESSY U 40215 60269 101137107 BOSTON SCIENTIFIC CO 840441109 SOUTHSTATE CORP 10476 10810 35905A109 FRONTDOOR INC 9393 10636 349853101 FORWARD AIR CORP 9111 17792 023135106 AMAZON COM INC COM 89637 292788 904708104 UNIFIRST CORP MASS 7036 12438 20030N101 COMCAST CORP CLASS A 35086 76167 57636Q104 MASTERCARD INC 45472 110466 04316A108 ARTISAN PARTNERS ASS 12633 19483 153527106 CENTRAL GARDEN & PET 8188 13379 858586100 STEPAN CO COM 13073 17208 30214U102 EXPONENT INC 3963 17696 294268107 EPLUS INC 12807 24271 571748102 MARSH & MCLENNAN COS 22298 45094 842587107 SOUTHERN CO 40254 50346 829073105 SIMPSON MFG INC COM 10450 29103 907818108 UNION PACIFIC CORP 25060 58458 00724F101 ADOBE INC 6582 72785 011311107 ALAMO GROUP INC COM 10493 22070 641069406 NESTLE S.A. REGISTER 20604 48333 92826C839 VISA INC-CLASS A SHR 37465 114033 22788C105 CROWDSTRIKE HOLDINGS 17621 51830 N6596X109 NXP SEMICONDUCTORS N 16118 27562 72346Q104 PINNACLE FINL PARTNE 3259 8373 74758T303 QUALYS INC 22396 49266 H1467J104 CHUBB LTD 16689 50624 252131107 DEXCOM INC 872540109 TJX COMPANIES INC 24478 37899 478160104 JOHNSON & JOHNSON 13031 37147 882508104 TEXAS INSTRUMENTS IN 438516106 HONEYWELL INTERNATIO 16981 53266 025816109 AMERICAN EXPRESS CO 49431 56015 713448108 PEPSICO INC 27063 32949 58933Y105 MERCK & CO INC NEW 48238T109 KAR AUCTION SERVICES 79466L302 SALESFORCE INC 29617 85521 79546E104 SALLY BEAUTY CO INC 3841 7291 90353T100 UBER TECHNOLOGIES IN 40160 75362 009066101 AIRBNB INC 25651 25050 29404K106 ENVESTNET INC 22414 19313 49714P108 KINSALE CAPITAL GROU 904214103 UMPQUA HOLDINGS CORP 09247X101 BLACKROCK INC 594918104 MICROSOFT CORP 107479 313993 978097103 WOLVERINE WORLD WIDE 610236101 MONRO INC 10832 7775 532457108 ELI LILLY & CO COM 49349 137569 359694106 FULLER H B CO 13399 15712 GRA994205 GRAHAM ALT INV FD II 45765U103 INSIGHT ENTERPRISES 24433 43766 85208M102 SPROUTS FARMERS MARK 7373 13471 816300107 SELECTIVE INS GROUP 26917 37504 743315103 PROGRESSIVE CORP OHI 36084 61323 91324P102 UNITEDHEALTH GROUP I 59088 66862 48251W104 KKR & CO INC -A 33483 42502 26614N102 DUPONT DE NEMOURS IN 37045 38003 443573100 HUBSPOT INC 20964 23802 87612E106 TARGET CORP 51077 46999 571903202 MARRIOTT INTERNATION 50150 71261 771049103 ROBLOX CORP 583992011 BLACKROCK FULTON STR 204166102 COMMVAULT SYSTEMS IN 15000 16529 71375U101 PERFICIENT INC 28384 22971 98980F104 ZOOMINFO TECHNOLOGIE 617446448 MORGAN STANLEY 41029 48956 637372202 NATIONAL RESEARCH CO 21261 18237 11135F101 BROADCOM INC 56992 112741 482480100 KLA CORP 20159 34297 67103H107 O'REILLY AUTOMOTIVE 29567 40853 90384S303 ULTA BEAUTY INC 369550108 GENERAL DYNAMICS COR 47768 54531 670100205 NOVO NORDISK A/S - A 46512 84829 717081103 PFIZER INC 80382 51995 824348106 SHERWIN WILLIAMS CO 002824100 ABBOTT LABS 049468101 ATLASSIAN CORP PLC 58733R102 MERCADOLIBRE INC 48040 72291 589889104 MERIT MEDICAL SYS IN 13466 14736 92532F100 VERTEX PHARMACEUTICA 38423 49641 872590104 T-MOBILE US INC G51502105 JOHNSON CONTROLS INT 806857108 SCHLUMBERGER LTD 580135101 MCDONALDS CORP 00287Y109 ABBVIE INC 33210 34713 007903107 ADVANCED MICRO DEVIC 94795 152864 032654105 ANALOG DEVICES INC 47237 56391 042068205 ARM HOLDINGS PLC ADR 21911 26000 046353108 ASTRAZENECA PLC ADR 49310 47212 097023105 BOEING CO 33269 38056 126402106 CSW INDUSTRIALS INC 11829 15141 127387108 CADENCE DESIGN SYSTE 35623 48209 166764100 CHEVRON CORP 34108 35500 172967424 CITIGROUP INC. 31139 31738 194014502 ENOVIS CORP 10854 10084 197236102 COLUMBIA BANKING SYS 8790 12059 25787G100 DONNELLEY FINANCIAL 8845 12287 29415F104 ENVISTA HOLDINGS COR 5739 5991 49177J102 KENVUE INC 42692 39917 49338L103 KEYSIGHT TECHNOLOGIE 19319 19409 502117203 L'OREAL - ADR 34911 41852 60741F104 MOBILEYE GLOBAL INC 9323 9790 60937P106 MONGODB INC 38350 43747 615369105 MOODYS CORP 34240 41009 693718108 PACCAR INC 20159 23241 697435105 PALO ALTO NETWORKS I 12935 12975 729132100 PLEXUS CORP COM 9033 9948 75513E101 RTX CORP 38143 38873 81762P102 SERVICENOW INC 47725 66410 902673102 UFP TECHNOLOGIES INC 6317 6365 974250102 WINMARK CORP 10853 15032 G6683N103 NU HOLDINGS LTD/CAYM 10924 10637 N07059210 ASML HOLDING NV-NY R 27748 32548 00143W859 INV OPP DEVELOP MRKT AT COST 450035 604920 922042858 VANGUARD FTSE EMERGI 46653M849 JOHCM INTERNATIONAL AT COST 230000 169036 89155T490 TOUCHSTONE MID CAP-R AT COST 250000 269380 74340W103 PROLOGIS INC AT COST 63431 71982 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 250000 214674 56166Y404 TORTOISE ENERGY INFR AT COST 67064 140920 03027X100 AMERICAN TOWER CORP AT COST 47855 43824 52106N459 LAZARD GL LIST INFRA AT COST 124644 140545 77958B402 T ROWE PRICE INST FL AT COST 355000 331570 90274D382 ETRACS ALERIAN INFRA AT COST 317339 296220 31641Q755 FIDELITY NEW MRKTS I 464287507 ISHARES CORE S&P MID AT COST 288844 740822 27826A730 EATON VANCE FLOAT RA AT COST 305000 293536 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 AT COST 310540 401420 583992011 BLACKROCK FULTON STR AT COST 20647 8453 68213N109 OMNICELL INC AT COST 5786 3914 GRA994205 GRAHAM ALT INV FUND AT COST 496999 463644 MUTUAL FUND TIMING ADJ 1112 PY RETURN OF CAPITAL ADJ 6356 CY POAI CARRYOVER 4399 TAX LOT BASIS ADJUSTMENT 16 COST BASIS ADJUSTMENT 8 INVESTMENT EXPENSES- ADR FEES 106 106 0 FROM PARTNERSHIP/S-CORP 177 177 0 OTHER INCOME 18879 18879 FEDERAL TAX REFUND 5267 0 FROM PARTNERSHIP/S-CORP -4062 -4061 PY POAI CARRYOVER 929 INVESTMNT MNGMNT FEES (NON-DED 24444 24444 FOREIGN TAXES 3698 3698 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0