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COGNIZANT TECH SOLUTIONS CRP COM 2016-10-25 2023-06-12 87861 70927 16934 16934 1136.99936 SYSCO CORP 2021-03-10 2023-06-12 81978 92620 -10642 -10642 590.00064 SYSCO CORP 2021-03-10 2023-06-12 42539 48061 -5522 -5522 2450. TORONTO DOMINION BK ONT COM NEW 2021-03-10 2023-06-12 143949 158352 -14403 -14403 170. VISA INC-CLASS A SHRS 2022-01-07 2023-06-12 38165 37051 1114 1114 380. GARMIN LTD 2022-01-07 2023-06-12 39876 50021 -10145 -10145 1290.656 UNDISC MGRS BEHAV VAL - R6 2021-03-09 2023-06-13 100000 101936 -1936 -1936 925. ABBVIE INC 2022-01-07 2023-06-20 128014 125380 2634 2634 35. BOOKING HOLDINGS INC 2021-05-17 2023-06-20 91729 77803 13926 13926 1460. CVS HEALTH CORPORATION 2023-06-20 100562 81325 19237 19237 1630. CELANESE CORP 2023-06-20 176903 104782 72121 72121 2910. CITIGROUP INC. 2023-06-20 138573 133248 5325 5325 600. ELECTRONIC ARTS INC 2020-05-05 2023-06-20 75929 71744 4185 4185 1118. LAS VEGAS SANDS CORP 2023-06-20 65433 51503 13930 13930 800. NIKE INC CL B 2017-10-23 2023-06-20 87337 43005 44332 44332 855. RTX CORP 2022-08-30 2023-06-20 83754 77615 6139 6139 750. RTX CORP 2002-09-27 2023-06-20 73469 11731 61738 61738 1318.044 UNDISC MGRS BEHAV VAL - R6 2021-03-09 2023-06-20 100000 104099 -4099 -4099 8196.721 ARTISAN MID CAP FUND-INS 1333 2020-06-23 2023-06-21 315000 400000 -85000 -85000 1023. ISHARES RUSSELL 2000 ETF 2023-06-21 189372 136532 52840 52840 1100. ISHARES RUSSELL 2000 ETF 2013-03-05 2023-06-22 201470 100793 100677 100677 2030. MONDELEZ INTERNATIONAL INC 2018-08-02 2023-06-22 149336 87094 62242 62242 199. THERMO FISHER SCIENTIFIC INC 2013-02-05 2023-06-22 104763 14873 89890 89890 775. UNITEDHEALTH GROUP INC 2010-10-26 2023-06-22 372086 28962 343124 343124 7. GRAINGER W W INC 2023-06-16 2023-07-12 5487 5201 286 286 1180. WALT DISNEY CO 2012-08-09 2023-08-02 102084 59160 42924 42924 44. AMERISOURCEBERGEN CORP 2023-06-23 2023-10-06 8064 8277 -213 -213 343. BAXTER INTL INC 2023-10-06 12628 15467 -2839 -2839 36. MARSH & MCLENNAN COS INC 2023-06-23 2023-10-10 6929 6578 351 351 21981.245 INV OPP DEVELOP MRKTS-R6 7038 2023-10-11 804514 791615 12899 12899 3044.227 UNDISC MGRS BEHAV VAL - R6 2021-03-09 2023-10-11 228256 240433 -12177 -12177 2400. VANGUARD MIDCAP VIPER 2020-06-23 2023-10-11 502347 398531 103816 103816 163. JM SMUCKER CO 2023-10-19 18612 24991 -6379 -6379 3349. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-01-06 2023-10-27 49833 48125 1708 1708 3594.536 LAZARD GL LIST INFRASTR-INST 1243 2019-04-01 2023-10-27 50000 52660 -2660 -2660 628. APPLE INC 2010-09-08 2023-11-02 111397 5922 105475 105475 55. BLACKROCK INC 2016-09-09 2023-11-02 35386 20078 15308 15308 217. BOEING CO 2016-10-25 2023-11-02 41770 30126 11644 11644 421. 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191216100 COCA COLA CO 32839 31292 205887102 CONAGRA BRANDS INC 27444 22641 25243Q205 DIAGEO PLC - ADR 116405 125268 254687106 WALT DISNEY CO 30182 30518 256677105 DOLLAR GENERAL CORP 44770 38882 30303M102 META PLATFORMS INC 88163 100879 37940X102 GLOBAL PMTS INC W/I 25831 32766 384802104 GRAINGER W W INC 39959 44749 46625H100 JPMORGAN CHASE & CO 86841 318087 478160104 JOHNSON & JOHNSON 38268 36364 512807108 LAM RESEARCH CORP CO 125238 189549 532457108 ELI LILLY & CO COM 48005 349752 548661107 LOWES COS INC 48957 50296 56501R106 MANULIFE FINANCIAL C 71853 118567 571748102 MARSH & MCLENNAN COS 32296 33536 58933Y105 MERCK & CO INC NEW 45423 81765 594918104 MICROSOFT CORP 101847 116572 595017104 MICROCHIP TECHNOLOGY 46654 50320 609207105 MONDELEZ INTERNATION 40755 39981 654106103 NIKE INC CL B 36711 36588 718172109 PHILIP MORRIS INTERN 27788 27189 778296103 ROSS STORES INC 44936 57293 817565104 SERVICE CORP INTL 24834 25737 857477103 STATE STREET CORP 30844 32921 867224107 SUNCOR ENERGY INC NE 90623 108936 871829107 SYSCO CORP 48744 43147 87612E106 TARGET CORP 69711 181586 883556102 THERMO FISHER SCIENT 38501 38748 89151E109 TOTALENERGIES SE -SP 91894 113198 902973304 US BANCORP 25191 33239 907818108 UNION PACIFIC CORP 55724 240462 911312106 UNITED PARCEL SERVIC 127788 186160 91324P102 UNITEDHEALTH GROUP I 39544 44223 94106L109 WASTE MANAGEMENT INC 75090 110147 G29183103 EATON CORP PLC 128967 221795 G5960L103 MEDTRONIC PLC 34018 32787 G97822103 PERRIGO CO PLC 21198 19855 H84989104 TE CONNECTIVITY LTD 44424 88515 SEE ATTACHED CAPITAL IMPROVEMEN 5841 4244 1597 CAPITAL IMPROVEMEN 11680 8409 3271 000843201 ACAP STRATEGIC FUND- AT COST 400000 387423 0075W0759 EDGEWOOD GROWTH INST AT COST 1100000 1261479 00771X419 GQG PART EMERG MKTS AT COST 400000 435192 044820504 ASHMORE EMERG MKTS C AT COST 383089 258463 19248X604 COHEN & STEERS PR SE AT COST 500000 415818 31641Q755 FIDELITY NEW MRKTS I AT COST 614549 520048 46090F100 INVESCO OPTIMUM YIEL AT COST 550924 589190 464287200 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