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TRANSUNION 2023-02-15 1146 1382 -236 -236 2.99995 TYLER TECHNOLOGIES INC 2021-06-11 2023-02-15 990 1289 -299 -299 3.00005 TYLER TECHNOLOGIES INC 2023-02-15 990 1268 -278 -278 6. VAIL RESORTS INC COM 2018-11-15 2023-02-15 1523 1557 -34 -34 3. VERISIGN INC COM 2022-02-17 2023-02-15 640 623 17 17 6. VERISIGN INC COM 2023-02-15 1280 1243 37 37 5. VERISK ANALYTICS INC 2020-09-04 2023-02-15 888 915 -27 -27 4. VULCAN MATERIALS COMPANY 2023-02-15 783 610 173 173 16. VULCAN MATERIALS COMPANY 2023-02-15 3131 1962 1169 1169 23. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-02-15 4110 2236 1874 1874 2. AON PLC 2023-02-15 628 591 37 37 25. ARCH CAPITAL GROUP LTD 2023-02-15 1699 682 1017 1017 42. PERIMETER SOLUTIONS SA 2021-12-30 2023-02-15 373 586 -213 -213 9. WIX.COM LTD 2023-02-15 814 2058 -1244 -1244 16. ABBVIE INC 2021-08-05 2023-02-16 2405 1876 529 529 23. ADVANCED MICRO DEVICES INC 2023-02-09 2023-02-16 1892 1953 -61 -61 16. ALPHABET INC CL C 2022-12-06 2023-02-16 1556 1568 -12 -12 106. ALPHABET INC CL C 2023-02-16 10310 6277 4033 4033 83. APPLE INC 2023-02-16 12966 1805 11161 11161 5. BLACKROCK INC 2023-02-16 3605 1860 1745 1745 24. BLACKSTONE INC 2023-02-09 2023-02-16 2296 2244 52 52 9. BLACKSTONE INC 2021-02-10 2023-02-16 861 639 222 222 17. BOEING CO 2023-02-16 3656 4296 -640 -640 2. BOOKING HOLDINGS INC 2023-02-16 5064 3659 1405 1405 7. BROADCOM INC 2023-02-16 4253 2575 1678 1678 27. CVS HEALTH CORPORATION 2014-01-07 2023-02-16 2390 1879 511 511 24. CELANESE CORP 2020-09-01 2023-02-16 2953 2461 492 492 69. CISCO SYSTEMS INC 2023-02-16 3544 2410 1134 1134 76. CITIGROUP INC. 2023-02-16 3935 3913 22 22 30. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-16 2014 1814 200 200 13. DIAGEO PLC - ADR 2023-02-16 2277 1765 512 512 6. WALT DISNEY CO 2022-06-24 2023-02-16 648 583 65 65 15. WALT DISNEY CO 2023-02-16 1619 1945 -326 -326 20. ELECTRONIC ARTS INC 2023-02-16 2241 2714 -473 -473 21. META PLATFORMS INC 2023-02-16 3681 7407 -3726 -3726 37. HASBRO INC 2021-04-08 2023-02-16 2207 3561 -1354 -1354 51. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-16 1908 965 943 943 34. JPMORGAN CHASE & CO 2023-02-16 4848 3420 1428 1428 2. LAM RESEARCH CORP COM 2022-10-25 2023-02-16 1020 763 257 257 4. LAM RESEARCH CORP COM 2020-09-01 2023-02-16 2040 1373 667 667 102. LAS VEGAS SANDS CORP 2023-02-16 5841 5098 743 743 12. ELI LILLY & CO COM 2023-02-16 3953 1669 2284 2284 217. MANULIFE FINANCIAL CORP 2023-02-16 4415 4142 273 273 28. MERCK & CO INC NEW 2023-02-16 3001 2215 786 786 10. MICROSOFT CORP 2023-02-09 2023-02-16 2651 2678 -27 -27 37. MICROSOFT CORP 2023-02-16 9809 4439 5370 5370 37. MONDELEZ INTERNATIONAL INC 2023-02-16 2429 1587 842 842 22. NIKE INC CL B 2017-10-12 2023-02-16 2780 1116 1664 1664 43. RTX CORP 2023-02-16 4353 4100 253 253 3. RTX CORP 2019-09-10 2023-02-16 304 247 57 57 100. REGIONS FINL CORP NEW 2022-08-22 2023-02-16 2374 2214 160 160 121. SUNCOR ENERGY INC NEW F 2023-02-16 4173 3098 1075 1075 30. SYSCO CORP 2023-02-16 2339 1782 557 557 13. TARGET CORP 2014-01-07 2023-02-16 2288 817 1471 1471 4. THERMO FISHER SCIENTIFIC INC 2014-01-07 2023-02-16 2258 448 1810 1810 73. TOTAL S.A. - ADR 2023-02-16 4685 3826 859 859 33. UNILEVER PLC - ADR 2020-02-03 2023-02-16 1682 1942 -260 -260 9. UNION PACIFIC CORP 2014-01-07 2023-02-16 1814 749 1065 1065 9. UNITED PARCEL SERVICE-CL B 2014-01-07 2023-02-16 1680 920 760 760 9. UNITEDHEALTH GROUP INC 2014-01-07 2023-02-16 4434 691 3743 3743 9. VISA INC-CLASS A SHRS 2021-12-22 2023-02-16 2051 1967 84 84 12. WASTE MANAGEMENT INC 2023-02-16 1835 1359 476 476 15. EATON CORP PLC 2022-08-22 2023-02-16 2619 2220 399 399 5. EATON CORP PLC 2021-02-10 2023-02-16 873 608 265 265 26. GARMIN LTD 2023-02-16 2546 3259 -713 -713 22. TE CONNECTIVITY LTD 2021-11-19 2023-02-16 2920 3627 -707 -707 2. GOLDMAN SACHS GROUP INC 2021-09-17 2023-02-17 739 784 -45 -45 4. MCDONALDS CORP 2022-12-06 2023-02-17 1070 1093 -23 -23 1. TRANSDIGM GROUP INC 2020-09-01 2023-02-21 736 502 234 234 2. WIX.COM LTD 2021-08-11 2023-02-21 164 440 -276 -276 4. NETFLIX.COM INC 2022-12-02 2023-02-23 1277 1276 1 1 7. AMAZON COM INC COM 2021-09-17 2023-02-24 649 1214 -565 -565 1. MASTERCARD INC 2022-01-19 2023-02-24 351 403 -52 -52 10. TRADE DESK INC/THE 2021-09-17 2023-02-24 545 722 -177 -177 3. ARES MANAGEMENT CORP-A 2022-04-07 2023-03-08 249 236 13 13 4. ARES MANAGEMENT CORP-A 2021-05-04 2023-03-08 332 206 126 126 11. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 1263 1535 -272 -272 2. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 230 209 21 21 1. TRANSDIGM GROUP INC 2020-10-22 2023-03-08 765 495 270 270 1. VERISK ANALYTICS INC 2014-06-17 2023-03-08 185 61 124 124 31. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 710 2877 -2167 -2167 2. ELI LILLY & CO COM 2021-09-17 2023-03-15 650 458 192 192 2. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 891 973 -82 -82 7. NVIDIA CORP 2023-02-24 2023-03-15 1636 1610 26 26 2.99996 GOLDMAN SACHS GROUP INC 2021-09-17 2023-03-17 917 1176 -259 -259 6.00004 GOLDMAN SACHS GROUP INC 2021-09-17 2023-03-17 1834 2352 -518 -518 15. WALT DISNEY CO 2022-06-24 2023-03-20 1406 1457 -51 -51 1. WALT DISNEY CO 2014-01-07 2023-03-20 94 76 18 18 163. MANULIFE FINANCIAL CORP 2023-03-20 2900 2387 513 513 1. NVIDIA CORP 2023-02-24 2023-03-20 253 230 23 23 8. NVIDIA CORP 2021-09-17 2023-03-20 2028 1761 267 267 9. ALPHABET INC CL C 2021-09-17 2023-03-22 952 1282 -330 -330 3. AMERICAN TOWER CORP 2022-04-20 2023-03-22 587 796 -209 -209 7. APPLE INC 2021-09-17 2023-03-22 1122 1026 96 96 7. DEXCOM INC 2021-09-17 2023-03-22 825 979 -154 -154 7. NVIDIA CORP 2021-09-17 2023-03-22 1885 1541 344 344 3. DANAHER CORP 2021-09-17 2023-03-27 748 976 -228 -228 7. GUIDEWIRE SOFTWARE INC 2023-03-27 534 644 -110 -110 1. TRANSDIGM GROUP INC 2020-10-22 2023-03-27 711 495 216 216 14. ABBOTT LABS 2023-03-30 1382 1703 -321 -321 5. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-03-31 1232 1601 -369 -369 1. PARTNERS GROUP PRIVATE EQTY FD CL I 2023-01-01 2023-04-01 25000 23903 1097 1097 6. ASTRAZENECA PLC ADR 2023-02-22 2023-04-03 417 416 1 1 46. DEUTSCHE POST AG ADR 2023-02-22 2023-04-03 2121 1976 145 145 6. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-22 2023-04-03 1100 1038 62 62 2. LOCKHEED MARTIN CORP 2023-02-22 2023-04-03 947 963 -16 -16 27. STANLEY BLACK & DECKERINC. 2023-02-22 2023-04-03 2144 2306 -162 -162 42. TOTAL S.A. - ADR 2023-02-22 2023-04-03 2624 2613 11 11 5. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-04-04 1234 1303 -69 -69 5. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-04-04 1234 1601 -367 -367 13. ABBOTT LABS 2022-05-20 2023-04-05 1340 1452 -112 -112 4. ABBOTT LABS 2022-01-24 2023-04-05 412 486 -74 -74 4. NETFLIX.COM INC 2022-12-07 2023-04-10 1343 1214 129 129 .5 TOKYO ELECTRON LTD-UNSP ADR 2023-02-22 2023-04-10 29 28 1 1 3. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 889 976 -87 -87 22. TJX COMPANIES INC 2021-09-17 2023-04-26 1704 1550 154 154 4. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 919 927 -8 -8 24. ALPHABET INC CL C 2021-09-17 2023-04-27 2585 3418 -833 -833 4. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 301 286 15 15 5. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-04-27 377 444 -67 -67 11. KENNEDY-WILSON HOLDINGS INC 2020-10-22 2023-04-27 179 154 25 25 7. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 3117 3404 -287 -287 10. DANAHER CORP 2023-04-28 2377 3141 -764 -764 10. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-28 1918 1556 362 362 20. KENNEDY-WILSON HOLDINGS INC 2023-05-03 328 277 51 51 16. ATLASSIAN CORP PLC 2023-05-09 2118 6478 -4360 -4360 10. DANAHER CORP 2023-05-12 2283 2870 -587 -587 2. KKR & CO INC -A 2023-03-08 2023-05-12 97 114 -17 -17 22. KKR & CO INC -A 2020-09-01 2023-05-12 1062 792 270 270 9. LIBERTY BROADBAND CORP 2023-05-12 691 175 516 516 11. WIX.COM LTD 2023-05-12 834 1974 -1140 -1140 1. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 494 524 -30 -30 1. COSTCO WHOLESALE CORP 2022-01-07 2023-05-17 494 540 -46 -46 5. DANAHER CORP 2023-05-17 1109 1400 -291 -291 8. T-MOBILE US INC 2022-11-02 2023-05-17 1131 1211 -80 -80 8. DANAHER CORP 2022-03-14 2023-05-18 1810 2159 -349 -349 10. ALPHABET INC CL C 2021-09-17 2023-05-23 1246 1424 -178 -178 86. SCHLUMBERGER LTD 2023-05-26 3819 3774 45 45 6. VERTEX PHARMACEUTICALS INC COM 2023-05-26 1970 1758 212 212 5. AMERICAN TOWER CORP 2022-04-20 2023-05-30 926 1327 -401 -401 11. NVIDIA CORP 2021-09-17 2023-05-31 4317 2421 1896 1896 22. TELEDYNE TECHNOLOGIES INC 2017-08-23 2023-06-02 8731 3183 5548 5548 10. THERMO FISHER SCIENTIFIC INC 2023-06-02 5211 5458 -247 -247 9. TELEDYNE TECHNOLOGIES INC 2017-08-23 2023-06-06 3532 1302 2230 2230 3. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 270 154 116 116 1. COPART INC COM 2023-03-08 2023-06-07 86 71 15 15 7. COPART INC COM 2023-06-07 605 400 205 205 26. KKR & CO INC -A 2020-09-01 2023-06-07 1424 937 487 487 1. O'REILLY AUTOMOTIVE INC 2020-09-01 2023-06-07 884 466 418 418 19. T-MOBILE US INC 2023-06-07 2411 2853 -442 -442 1. TRANSDIGM GROUP INC 2020-10-22 2023-06-07 802 495 307 307 2. VERISIGN INC COM 2020-12-08 2023-06-07 441 412 29 29 3. CME GROUP INC 2023-02-22 2023-06-09 555 562 -7 -7 3. JOHNSON & JOHNSON 2023-02-22 2023-06-09 481 475 6 6 4. MERCK & CO INC NEW 2023-02-22 2023-06-09 438 440 -2 -2 2. MOTOROLA SOLUTIONS, INC. 2023-02-22 2023-06-09 560 532 28 28 85. NORDEA BANK ABP - SPON ADR 2023-02-22 2023-06-09 882 1063 -181 -181 7. PROCTER & GAMBLE CO 2023-02-22 2023-06-09 1019 987 32 32 147. RECKITT BENCKIS/S ADR 2023-02-22 2023-06-09 2245 2104 141 141 40. ROCHE HOLDINGS LTD - ADR 2023-02-22 2023-06-09 1564 1523 41 41 14. TOKYO ELECTRON LTD-UNSP ADR 2023-02-22 2023-06-09 952 777 175 175 17. UNILEVER PLC - ADR 2020-02-09 2023-06-09 846 1012 -166 -166 24. MEDTRONIC PLC 2023-02-22 2023-06-09 1990 2067 -77 -77 21. ATLASSIAN CORP PLC 2023-06-12 3643 8113 -4470 -4470 30. STARBUCKS CORP COM 2023-06-12 2931 3363 -432 -432 130. CVS HEALTH CORPORATION 2023-06-14 8732 7992 740 740 69. WALT DISNEY CO 2014-01-07 2023-06-14 6394 5262 1132 1132 25. HASBRO INC 2022-12-06 2023-06-14 1555 1553 2 2 96. HASBRO INC 2023-06-14 5973 9019 -3046 -3046 101. LAS VEGAS SANDS CORP 2023-06-14 6033 4509 1524 1524 123. SYSCO CORP 2023-06-14 8960 5796 3164 3164 39. APTARGROUP INC COM 2023-06-15 4513 3854 659 659 1. APTARGROUP INC COM 2017-08-23 2023-06-16 116 82 34 34 8. COPART INC COM 2022-10-04 2023-06-20 703 453 250 250 5. COPART INC COM 2021-04-06 2023-06-20 440 286 154 154 9. FNF GROUP 2013-07-31 2023-06-20 310 142 168 168 4. KKR & CO INC -A 2023-06-20 226 143 83 83 4. LIBERTY MEDIA CORP-LIBERTY FOR 2023-06-20 310 154 156 156 29. T-MOBILE US INC 2023-06-20 3791 4050 -259 -259 35. SCHLUMBERGER LTD 2023-07-03 1722 1418 304 304 68. DRIL-QUIP INC COM 2023-07-06 1574 2631 -1057 -1057 47. DRIL-QUIP INC COM 2020-09-01 2023-07-07 1150 1586 -436 -436 24. DRIL-QUIP INC COM 2023-07-10 588 810 -222 -222 28. DRIL-QUIP INC COM 2020-09-04 2023-07-11 706 944 -238 -238 15. FNF GROUP 2023-07-11 547 236 311 311 3. MOODYS CORP 2023-07-11 1017 877 140 140 9. WIX.COM LTD 2018-10-11 2023-07-11 691 842 -151 -151 5. UNITEDHEALTH GROUP INC 2023-07-12 2290 2424 -134 -134 4. UNITEDHEALTH GROUP INC 2023-07-13 1805 1823 -18 -18 73. VERIZON COMMUNICATIONS 2023-02-22 2023-07-17 2427 2887 -460 -460 50. SCHLUMBERGER LTD 2023-07-19 2848 1962 886 886 29. SCHLUMBERGER LTD 2022-04-26 2023-07-20 1658 1127 531 531 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 2761 2597 164 164 10. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 1938 1627 311 311 2. COPART INC COM 2022-10-04 2023-07-28 177 113 64 64 2. COPART INC COM 2022-07-13 2023-07-28 177 112 65 65 9. ESAB CORP 2023-07-28 605 282 323 323 2. TRANSDIGM GROUP INC 2020-10-22 2023-07-28 1761 989 772 772 3. ATLANTA BRAVES HOLDINGS INC 2023-08-02 117 43 74 74 2. MOODYS CORP 2023-08-02 687 557 130 130 1. MOODYS CORP 2020-10-22 2023-08-04 342 277 65 65 3. WIX.COM LTD 2018-10-11 2023-08-04 290 281 9 9 9. NVIDIA CORP 2021-09-17 2023-08-08 4018 1981 2037 2037 64. ROBLOX CORP 2023-08-09 1925 5107 -3182 -3182 .5621 ATLANTA BRAVES HOLDINGS INC 2023-08-11 22 178 -156 -156 99. ADYEN NV-UNSPON ADR 2021-09-17 2023-08-17 967 3152 -2185 -2185 229. ADYEN NV-UNSPON ADR 2021-09-17 2023-08-18 2159 7292 -5133 -5133 4. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 135 1385 -1250 -1250 1. MOODYS CORP 2020-10-22 2023-08-21 324 277 47 47 191. ADYEN NV-UNSPON ADR 2023-08-23 1636 4572 -2936 -2936 13. DEXCOM INC 2021-09-17 2023-09-01 1314 1818 -504 -504 .879 LIBERTY MEDIA CORP-LIBERTY LIV 2012-09-04 2023-09-01 29 137 -108 -108 13. S&P GLOBAL INC 2023-09-07 5096 5822 -726 -726 141. BLACK KNIGHT INC 2023-09-11 10697 5233 5464 5464 5. NVIDIA CORP 2021-09-17 2023-09-11 2240 1100 1140 1140 25. APPLE INC 2021-09-17 2023-09-13 4369 3663 706 706 36. DOLLAR GENERAL CORP 2023-09-13 4356 5926 -1570 -1570 .385 LIBERTY MEDIA CORP-LIBERTY LIV 2023-09-13 12 83 -71 -71 40. APPLE INC 2021-09-17 2023-09-14 7008 5861 1147 1147 11. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-09-15 1783 1627 156 156 6. MICROSOFT CORP 2023-09-15 1993 2018 -25 -25 6. TESLA INC 2021-10-14 2023-09-15 1648 1860 -212 -212 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 1196 1298 -102 -102 5. MCDONALDS CORP 2022-10-13 2023-09-18 1389 1208 181 181 12. MCDONALDS CORP 2022-07-18 2023-09-18 3335 3053 282 282 8. AUTODESK INC 2023-09-22 1641 1934 -293 -293 5. S&P GLOBAL INC 2023-09-27 1823 2187 -364 -364 11. AMERICAN EXPRESS CO 2023-09-28 1642 1769 -127 -127 10. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 1503 1573 -70 -70 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL 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CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 CAPITAL GAIN DIVIDENDS P 8416 -91175 831 0 831 0 831 1228 0 0 1228 0 397 397 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 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 61182 NONE 0 NONE 0 4797880 214612 0 5012492 0 0 5012492 75187 4937305 246865 246865 831 831 246034 0 246034 0 246034 228773 0 0 0 0 228773 246034 199426 0 0 0 0 0 0 0 228773 199426 0 0 29347 0 0 0 0 0 0 0 0 216687 0 0 0 0 0 0 0 0 Wells Fargo Bank N A 3280 Peachtree Rd Ste 300 Atlanta GA 30305 4042380444 Letter; include financial statement, officers, purpose of grant, and other relevant information None 40% income may be distributed to any GA or Southern Baptist related institution in state of GA, 60% to pre-selected institutions. SILOAM BAPTIST CHURCH 505 WASHINGTON STREET MARION AL 36756 NONE PC GENERAL OPERATING 20000 BAPTIST MOBILE HEALTH MINISTRY INC 6405 SUGARLOAF PARKWAY DULUTH GA 30097 NONE PC GENERAL OPERATING 20000 TRUETT-MCCONNELL UNIVERSITY 100 ALUMNI DR CLEVELAND GA 305281264 NONE PC GENERAL OPERATING 20000 SECOND PONCE DE LEON BAPTIST CHURCH 2715 PEACHTREE RD NE ATLANTA GA 303052907 NONE PC GENERAL OPERATING 50000 BREWTON-PARKER COLLEGE INC PO BOX 197 MOUNT VERNON GA 304450197 NONE PC GENERAL OPERATING 5000 BAPTIST VILLAGE INC 2650 CARSWELL AVE WAYCROSS GA 315034081 NONE PC GENERAL OPERATING 35000 SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON RD LOUISVILLE KY 402062997 NONE PC GENERAL OPERATING 50000 200000 14 118164 18 -91175 FEDERAL TAX REFUND 1 11268 38257 38257 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1085 1085 56501R106 MANULIFE FINANCIAL C 9123 12449 150870103 CELANESE CORP 8718 15188 594918104 MICROSOFT CORP 61472 115565 115236101 BROWN & BROWN INC 8586 17739 11275Q107 BROOKFIELD INFRASTRU 11775 12263 112585104 BROOKFIELD ASSET MAN 40171V100 GUIDEWIRE SOFTWARE I G0450A105 ARCH CAPITAL GROUP L 2090 9964 H2906T109 GARMIN LTD 8441 9678 031162100 AMGEN INC 891160509 TORONTO DOMINION BK 12635 14041 89400J107 TRANSUNION 4158 5241 562750109 MANHATTAN ASSOCIATES 10127 27870 538034109 LIVE NATION ENT INC 7963 12539 902252105 TYLER TECHNOLOGIES I 12181 12743 89151E109 TOTALENERGIES SE -SP 14421 19070 256677105 DOLLAR GENERAL CORP G5960L103 MEDTRONIC PLC 2067 1881 532457108 ELI LILLY & CO COM 15471 53713 25243Q205 DIAGEO PLC - ADR 7357 9100 262037104 DRIL-QUIP INC COM 871829107 SYSCO CORP 460690100 INTERPUBLIC GROUP CO 3500 5302 17275R102 CISCO SYSTEMS INC 8080 15483 02079K107 ALPHABET INC CL C 44354 75682 11135F101 BROADCOM INC 19744 39868 405217100 HAIN CELESTIAL GROUP 530307305 LIBERTY BROADBAND CO 192422103 COGNEX CORP 1671 1146 04316A108 ARTISAN PARTNERS ASS 12353 13434 05278C107 AUTOHOME INC-ADR 384109104 GRACO INC 11960 18439 G0403H108 AON PLC 1004 4863 254687106 WALT DISNEY CO 911312106 UNITED PARCEL SERVIC 7253 11534 515098101 LANDSTAR SYS INC COM 20100 20879 526057104 LENNAR CORPORATION C 5259 10774 22160N109 COSTAR GROUP, INC 23935 24220 92343E102 VERISIGN INC COM 5862 10937 31620R303 FNF GROUP 09215C105 BLACK KNIGHT INC 883556102 THERMO FISHER SCIENT 1902 8605 257651109 DONALDSON CO INC 4885 6083 747601201 QUALTRICS INTERNATIO 91324P102 UNITEDHEALTH GROUP I 9768 28235 221006109 CORVEL CORP 19209 20255 879360105 TELEDYNE TECHNOLOGIE 512807108 LAM RESEARCH CORP CO 3678 13162 43300A203 HILTON WORLDWIDE HOL 12758 22978 60786M105 MOELIS & CO 12462 16111 H84989104 TE CONNECTIVITY LTD 5465 9018 052769106 AUTODESK INC 3471 9518 48251W104 KKR & CO INC -A 9456 20944 29084Q100 EMCOR GROUP INC COM 13162 39974 741511109 PRICESMART INC 5316 7666 609207105 MONDELEZ INTERNATION 8700 12839 366651107 GARTNER INC 6322 10996 595017104 MICROCHIP TECHNOLOGY 2592 9522 29786A106 ETSY INC 09260D107 BLACKSTONE INC 8157 14571 217204106 COPART INC COM 9866 30163 M98068105 WIX.COM LTD 2010 2111 67103H107 O'REILLY AUTOMOTIVE 11642 34537 192446102 COGNIZANT TECH SOLUT 6236 7655 448579102 HYATT HOTELS CORP 2887 5092 185123106 CLEARWATER ANALYTICS 6366 4758 049904105 ATRION CORP 6055 3719 194014106 COLFAX CORPORATION 867224107 SUNCOR ENERGY INC NE 10762 17637 418056107 HASBRO INC 3826 2844 44267D107 HOWARD HUGHES CORP/T 87612E106 TARGET CORP 2872 5307 422806208 HEICO CORP CL A 19897 24293 09247X101 BLACKROCK INC 4617 9697 489398107 KENNEDY-WILSON HOLDI 109194100 BRIGHT HORIZONS FAMI 76657Y101 RIGHTMOVE PLC-UNSP A 16155 15659 311900104 FASTENAL CO 4821 8633 942749102 WATTS WATER TECHNOLO 10889 19356 75513E101 RTX CORP 12965 13458 097023105 BOEING CO 8337 11884 517834107 LAS VEGAS SANDS CORP 09857L108 BOOKING HOLDINGS INC 9689 15420 00287Y109 ABBVIE INC 15740 19229 G47567105 IHS MARKIT LTD 302941109 FTI CONSULTING INC C 18640 32827 426281101 HENRY JACK & ASSOC I 6047 7104 531229854 LIBERTY FORMULA ONE 12504L109 CBRE GROUP INC 4409 10414 55354G100 MSCI INC 3478 7183 74164M108 PRIMERICA INC 14645 28519 592688105 METTLER-TOLEDO INTL 907818108 UNION PACIFIC CORP 6376 11200 009158106 AIR PRODS & CHEMS IN 1810 3401 045327103 ASPEN TECHNOLOGY INC 00846U101 AGILENT TECHNOLOGIES 7754 7045 75524B104 RBC BEARINGS INC 8747 16857 Y2573F102 FLEX LTD 91879Q109 VAIL RESORTS INC COM 7412 7544 76131D103 RESTAURANT BRANDS IN G29183103 EATON CORP PLC 11410 21328 78409V104 S&P GLOBAL INC 3355 3289 11284V105 BROOKFIELD RENEWABLE 8201 5171 929160109 VULCAN MATERIALS COM 9783 17374 92345Y106 VERISK ANALYTICS INC 1606 6378 037833100 APPLE INC 35758 89543 58933Y105 MERCK & CO INC NEW 13784 20178 225310101 CREDIT ACCEPTANCE CO 45168D104 IDEXX CORP 2486 5247 749607107 RLI CORP COM 7191 12230 126650100 CVS HEALTH CORPORATI 743315103 PROGRESSIVE CORP OHI 4151 9472 172967424 CITIGROUP INC. 11442 10653 654106103 NIKE INC CL B 11954 11570 776696106 ROPER TECHNOLOGIES I 14159 20824 03990B101 ARES MANAGEMENT CORP 1801 3600 92826C839 VISA INC-CLASS A SHR 32345 36802 33616C100 FIRST REPUBLIC BANK/ 038336103 APTARGROUP INC COM 852234103 BLOCK INC 46625H100 JPMORGAN CHASE & CO 8044 18708 829073105 SIMPSON MFG INC COM 20835 36104 115637209 BROWN FORMAN CORP CL 334 519 891092108 TORO CO 12174 14293 570535104 MARKEL HOLDINGS 8657 19142 531229870 LIBERTY FORMULA ONE 86614U100 SUMMIT MATERIALS INC 1079 2242 285512109 ELECTRONIC ARTS INC 6614 9512 573284106 MARTIN MARIETTA MATL 1718 7389 143130102 CARMAX INC 11280 13368 615369105 MOODYS CORP 9563 13279 303075105 FACTSET RESH SYS INC 8506 15741 005098108 ACUSHNET HOLDINGS CO 13568 23019 893641100 TRANSDIGM GROUP INC 9596 30353 94106L109 WASTE MANAGEMENT INC 6017 8232 778296103 ROSS STORES INC 1122 1920 31620M106 FIDELITY NATL INFORM 32051X108 FIRST HAWAIIAN INC 18860 13068 530307107 LIBERTY BROADBAND CO 30303M102 META PLATFORMS INC 45561 48334 03662Q105 ANSYS INC 1842 3273 25754A201 DOMINOS PIZZA INC 10988 12879 904767704 UNILEVER PLC - ADR 11052 9929 SEE ATTACHED - SUB ACCOUNT 58733R102 MERCADOLIBRE INC 10517 12679 7591EP100 REGIONS FINL CORP NE 11971 10182 22160K105 COSTCO WHOLESALE COR 12660 15254 550021109 LULULEMON ATHLETICA 12946 12340 L7579L106 PERIMETER SOLUTIONS 2716 1071 002824100 ABBOTT LABS 580135101 MCDONALDS CORP 8391 7640 252131107 DEXCOM INC 5071 3639 67066G104 NVIDIA CORP 26512 60899 G06242104 ATLASSIAN CORP PLC-C 872540109 TJX COMPANIES INC 8648 11377 443573100 HUBSPOT INC 4602 4433 79466L302 SALESFORCE INC 16988 14803 57636Q104 MASTERCARD INC 19176 21379 518439104 ESTEE LAUDER COMPANI 22788C105 CROWDSTRIKE HOLDINGS 8818 5858 502441306 LVMH MOET HENNESSY U 17248 17378 009066101 AIRBNB INC 8870 7547 98980F104 ZOOMINFO TECHNOLOGIE 806857108 SCHLUMBERGER LTD 64110L106 NETFLIX INC 8529 11706 88339J105 TRADE DESK INC/THE 3821 4376 833445109 SNOWFLAKE INC 14436 8250 88160R101 TESLA INC 34347 34530 169656105 CHIPOTLE MEXICAN GRI 29605J106 ESAB CORP 38141G104 GOLDMAN SACHS GROUP 9644 8736 571903202 MARRIOTT INTERNATION 4484 5700 92532F100 VERTEX PHARMACEUTICA 6880 8346 670100205 NOVO NORDISK A/S - A 11310 17824 771049103 ROBLOX CORP 235851102 DANAHER CORP 46120E602 INTUITIVE SURGICAL I 9510 9646 50189K103 LCI INDUSTRIES 14706 12799 023135106 AMAZON COM INC COM 69638 54789 437076102 HOME DEPOT INC 17482 16014 05945F103 BANCFIRST CORP 9778 10234 194014502 ENOVIS CORP 558 685 00724F101 ADOBE INC 26032 22946 00783V104 ADYEN NV-UNSPON ADR 90353T100 UBER TECHNOLOGIES IN 13658 16556 29109X106 ASPEN TECHNOLOGY INC 8208 10417 007903107 ADVANCED MICRO DEVIC 24679 29201 009279100 AIRBUS SE - UNSP ADR 2768 2844 025816109 AMERICAN EXPRESS CO 3341 3133 032654105 ANALOG DEVICES INC 4226 4027 04016X101 ARGENX SE-ADR 4744 4425 042068205 ARM HOLDINGS PLC ADR 3222 2676 046353108 ASTRAZENECA PLC ADR 12695 12122 054536107 AXA - ADR 4445 4461 11271J107 BROOKFIELD CORP 18169 26236 113004105 BROOKFIELD ASSET MAN 2720 5201 12572Q105 CME GROUP INC 4312 4605 127387108 CADENCE DESIGN SYSTE 8084 9372 166764100 CHEVRON CORP 6995 7419 20030N101 COMCAST CORP CLASS A 4191 4877 251542106 DEUTSCHE BOERSE AG A 3389 3327 251566105 DEUTSCHE TELEKOM AG 3127 2913 25157Y202 DEUTSCHE POST AG ADR 2320 2191 26441C204 DUKE ENERGY HOLDING 1964 1765 26875P101 EOG RESOURCES, INC 3282 3549 361ESC049 ESC GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 2759 3484 459506101 INTERNATIONAL FLAVOR 4429 3204 478160104 JOHNSON & JOHNSON 5854 5763 49271V100 KEURIG DR PEPPER INC 3095 2715 493732101 K.FORCE, INC. 7540 7279 501044101 KROGER CO 3930 3849 502117203 L'OREAL - ADR 7795 7789 531229755 LIBERTY MEDIA CORP-L 1522 7102 531229771 LIBERTY MEDIA CORP-L 83 509 539830109 LOCKHEED MARTIN CORP 1925 1636 548661107 LOWES COS INC 2244 2286 595112103 MICRON TECHNOLOGY IN 3550 3333 60741F104 MOBILEYE GLOBAL INC 2104 2119 60937P106 MONGODB INC 8575 8301 620076307 MOTOROLA SOLUTIONS, 2128 2178 641069406 NESTLE S.A. 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A W/I G47567105 IHS MARKIT LTD 78410G104 SBA COMMUNICATIONS C AT COST 8300 10809 12504L109 CBRE GROUP INC 931142DU4 WAL-MART STORES INC 464288588 ISHARES BARCLAYS MBS 037833AK6 APPLE INC 2.400% 5/0 384109104 GRACO INC 76657Y101 RIGHTMOVE PLC-UNSP A 311900104 FASTENAL CO 526057104 LENNAR CORPORATION C 422806208 HEICO CORP CL A 03662Q105 ANSYS INC 023586100 AMERCO G0450A105 ARCH CAPITAL GROUP L 94419L101 WAYFAIR INC 448579102 HYATT HOTELS CORP 67103H107 O'REILLY AUTOMOTIVE 9128283W8 US TREASURY NOTE 126650CW8 CVS HEALTH CORP 38148LAE6 GOLDMAN SACHS GROUP 36962G4J0 GENERAL ELEC CAP COR 06367WMQ3 BANK OF MONTREAL 912828N30 US TREASURY NOTE 00206RDC3 AT&T INC 901165100 TWEEDY BROWNE FD GLO 09260C703 BLACKROCK GL L/S CRE 31641Q755 FIDELITY NEW MRKTS I 949917744 WF ADV ULTR SHORT-TR 00770G847 JOHCM INTERNATIONAL 262037104 DRIL-QUIP INC COM 009158106 AIR PRODUCTS AND CHE 217204106 COPART INC COM 778296103 ROSS STORES INC 92343E102 VERISIGN INC 929160109 VULCAN MATLS CO 366651107 GARTNER INC 115236101 BROWN & BROWN INC 89400J107 TRANSUNION SEE ATTACHED 46625H100 JPMORGAN CHASE & CO 75513E101 RAYTHEON TECHNOLOGIE 29084Q100 EMCOR GROUP INC COM 911312106 UNITED PARCEL SERVIC 848574109 SPIRIT AEROSYTSEMS H G0403H108 AON PLC 31620M106 FIDELITY NATL INFORM 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 46625HRV4 JPMORGAN CHASE & CO 11135F101 BROADCOM INC 150870103 CELANESE CORP 538034109 LIVE NATION ENT INC 25389JAR7 DIGITAL REALTY TRUST 375558103 GILEAD SCIENCES INC 609207105 MONDELEZ INTERNATION 594918104 MICROSOFT CORP 037833100 APPLE COMPUTER INC C 654106103 NIKE INC CL B 92826C839 VISA INC-CLASS A SHR 693390882 PIMCO INTL BND USD H AT COST 87918 75745 91324P102 UNITEDHEALTH GROUP I 867224107 SUNCOR ENERGY INC NE 871829107 SYSCO CORP 942749102 WATTS WATER TECHNOLO 902252105 TYLER TECHNOLOGIES I 09857L108 BOOKING HOLDINGS INC 172967424 CITIGROUP INC 005098108 ACUSHNET HOLDINGS CO 32051X108 FIRST HAWAIIAN INC BIT990000 BLACKSTONE REAL ESTA AT COST 108615 148044 H84989104 TE CONNECTIVITY LTD 12572Q105 CME GROUP INC 87612E106 TARGET CORP 22160N109 COSTAR GROUP, INC 225310101 CREDIT ACCEPTANCE CO 25243Q205 DIAGEO PLC - 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G5960L103 MEDTRONIC PLC 109194100 BRIGHT HORIZONS FAMI 17275R102 CISCO SYSTEMS INC 13765N107 CANNAE HOLDINGS INC 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 192446102 COGNIZANT TECH SOLUT 254687106 WALT DISNEY CO 126650100 CVS/CAREMARK CORPORA 205887BZ4 CONAGRA BRANDS INC 02079K107 ALPHABET INC/CA 256677AC9 DOLLAR GENERAL CORP 405217100 HAIN CELESTIAL GROUP 285512109 ELECTRONIC ARTS INC 031162100 AMGEN INC 09247X101 BLACKROCK INC 254687FL5 WALT DISNEY COMPANY/ Y2573F102 FLEXTRONICS INTL LTD 907818108 UNION PACIFIC CORP 512807108 LAM RESEARCH CORP CO 00206R102 AT & T INC 56501R106 MANULIFE FINANCIAL C 58933Y105 MERCK & CO INC NEW 09260D107 BLACKSTONE GROUP INC 097023105 BOEING COMPANY 904784709 UNILEVER N.V. - ADR H2906T109 GARMIN LTD 87234N765 TCW EMRG MKTS INCM-I 94106L109 WASTE MANAGEMENT INC 883556102 THERMO FISHER SCIENT 256210105 DODGE & COX INCOME F AT COST 150243 124383 922031836 VANGUARD SHORT TERM- AT COST 125182 113460 000843201 ACAP STRATEGIC FUND- AT COST 125000 82289 872365713 TCW EMRG MRKTS INC-P 70299PGP6 PARTNERS GROUP PRIVA AT COST 101097 109809 IWI993008 IRONWOOD INSTITUTION AT COST 100000 91284 78462F103 SPDR S & P 500 ETF T AT COST 449699 427480 46653M849 JOHCM INTERNATIONAL 74316J110 BOSTON COMMON INTERN 77956H534 T ROWE PR EMERG MKTS AT COST 91294 70487 03027X100 AMERICAN TOWER CORP AT COST 9106 6249 78463V107 SPDR GOLD SHARES ETF AT COST 60484 60008 06828M876 BARON EMERGING MARKE 46090F100 INVESCO OPTIMUM YIEL AT COST 99167 102183 46429B598 ISHARES MSCI INDIA E AT COST 69596 76766 921943809 VANGUARD DVLPD MKTS AT COST 142873 145358 922042841 VANGUARD EM MKT STK AT COST 227381 222691 MUTUAL FUND TIMING ADJ 919 PY PENDING SALE 1351 INVESTMENT EXPENSES - ADR FEES 27 27 0 INVESTMENT EXPENSES - PROCEEDS 56 56 0 OTHER EXPENSE 116 116 0 FEDERAL TAX REFUND 11268 0 CY PENDING SALES 196 COST BASIS ADJ 107 GRANT ADMIN FEE 12393 12393 INVESTMNT MNGMNT FEES (NON-DED 8360 8360 FOREIGN TAXES 2137 2137 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0