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NONE NONE AMERICAN WATCHMAKERS-CLOCKMAKERS INSTITUTE INC 701 ENTERPRISE DRIVE HARRISON OH 45030 N/A PC CHARITABLE OPERATIONS 5000 BOSTON HEALTHCARE FOR THE HOMELESS 780 ALBANY STREET BOSTON MA 02118 N/A PC CHARITABLE OPERATIONS 125 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 200571253 N/A PC CHARITABLE OPERATIONS 19500 HEART OF LOS ANGELES 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 N/A PC CHARITABLE OPERATIONS 5000 HELENE FULD COLLEGE OF NURSING 24 EAST 120TH STREET NEW YORK NY 10035 N/A PC CHARITABLE OPERATIONS 2500 HOROLOGICAL SOCIETY OF NEW YORK 20 WEST 44TH STREET SUITE 501 NEW YORK NY 10036 N/A PC CHARITABLE OPERATIONS 10000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 N/A PC CHARITABLE OPERATIONS 12500 MASSACHUSETTS GENERAL HOSPITAL 385 GROVE ST WORCESTER MA 01605 N/A PC CHARITABLE OPERATIONS 5000 NATIONAL BRAIN TUMOR SOCIETY 124 WATERTOWN ST WATERTOWN MA 02472 N/A PC CHARITABLE OPERATIONS 5000 NEADS PO BOX 1100 PRINCETON MA 01541 N/A PC CHARITABLE OPERATIONS 27500 SHALOM INSTITUTE 1014 S WESTLAKE BLVD SUITE 14-175 WESTLAKE VILLAGE CA 91361 N/A PC CHARITABLE OPERATIONS 5000 THE AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 N/A PC CHARITABLE OPERATIONS 10000 THE JOEY FUND 220 NORTH MAIN STREET SUITE 104 NATICK MA 01760 N/A PC CHARITABLE OPERATIONS 5000 THE LINDA BLAIR WORLDHEART FOUNDATION 10061 RIVERSIDE DRIVE 1003 TOLUCA LAKE CA 91602 N/A PC CHARITABLE OPERATIONS 10000 THE MALCOLM PRAY ACHIEVEMENT CENTER 16 BEDFORD-BANKSVILLE ROAD BEDFORD NY 10506 N/A PC CHARITABLE OPERATIONS 500 VETERAN'S LEGAL SERVICES PO BOX 8457 BOSTON MA 02114 N/A PC CHARITABLE OPERATIONS 2500 SSP INTERNATIONAL INC 11011 LAKE GROVE BLVD 100-418 MORRISVILLE NC 27560 N/A PC CHARITABLE OPERATIONS 125 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FL NEW YORK NY 10017 N/A PC CHARITABLE OPERATIONS 125 COMMUNITY BOATING 21 DAVID MUGAR WAY BOSTON MA 02114 N/A PC CHARITABLE OPERATIONS 1000 PEBBLE BEACH COMPANY FOUNDATION 2700 17-MILE DRIVE PEBBLE BEACH CA 93953 N/A PC CHARITABLE OPERATIONS 1000 127375 0 14 80785 18 -19023 0 61762 0 61762 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8873 4437 4436 AMERICAN EXPRESS 3.55% 8000 SHARES 8010 6820 BNY MELLON INVES 3.75% 8000 SHARES 6584 6920 GOLDMAN SACHS INT 3.5%25 7000 SHARES 6659 6826 HOWMET AEROSPAC 6.875%25 6000 SHARES 6351 6075 CHARTER COMMUNI 4.908%25 7000 SHARES 7140 6932 AIRCASTLE LIMIT 4.25%26 8000 SHARES 7656 7713 TEVA PHARMACEUT3.15%26F 7000 SHARES 6330 6475 AMERICAN TOWER C 2.75%27 7000 SHARES 6422 6565 ARCONIC INC 5.9%27 1000 SHARES 1013 1025 AECOM 5.125%27 7000 SHARES 7365 6930 NAVIENT CORP 5.0%27 8000 SHARES 7245 7720 ORACLE CORP 2.8%27 7000 SHARES 6410 6598 UNITED RENTALS (N 5.5%27 3000 SHARES 3052 3000 CLEVELAND-CLIFF 5.875%27 5000 SHARES 4812 4969 NRG ENERGY INC 5.75%28 8000 SHARES 7670 7910 GENERAL MOTORS FI 5.8%28 7000 SHARES 6861 7157 MCDONALD"S CORP 4.8%28 7000 SHARES 6827 7116 FISERV, INC. 4.2%28 7000 SHARES 7112 6847 NETFLIX, INC. 5.875%28 7000 SHARES 7097 7394 CROWDSTRIKE 3.0%29 8000 SHARES 6915 7210 CROWN CASTLE INTE 4.3%29 7000 SHARES 7332 6713 US BANCORP VAR 29 7000 SHARES 7006 7193 OLIN CORP 5.625%29 8000 SHARES 7805 7870 CHENIERE ENERGY P 4.5%29 7000 SHARES 6566 6694 COMMONSPIRIT HE 3.347%29 8000 SHARES 8003 7312 DELL INTERNTNL LL 5.3%29 8000 SHARES 8798 8206 DIAMONDBACK ENERG 3.5%29 8000 SHARES 7920 7429 MORGAN STANLEY VAR 30 7000 SHARES 6963 6825 FREEPORT-MCMORAN 4.25%30 5000 SHARES 5055 4738 THE KRAFT HEINZ 3000 SHARES 3041 2865 WALGREENS BOOTS A 3.2%30 8000 SHARES 6732 7040 CAMPBELL SOUP C 2.375%30 8000 SHARES 6653 6948 THE BOEING CO 5.15%30 8000 SHARES 9185 8138 FREEPORT-MCMORA 4.625%30 3000 SHARES 3087 2899 BALL CORP 2.875%30 11000 SHARES 9109 9405 HCA HEALTHCARE, I 3.5%30 8000 SHARES 7113 7250 WELLS FARGO & CO VAR 30 8000 SHARES 7172 7107 CELANESE US HOLD 6.55%30 7000 SHARES 6961 7416 UNITED RENTALS 3.875%31 6000 SHARES 5370 5438 OCCIDENTAL PETR 7.875%31 6000 SHARES 6841 6833 SONOCO PRODUCTS 2.85%32 9000 SHARES 8914 7675 ENERGY TRANSFER 6.55%33 7000 SHARES 7452 7596 PNC FINL SVCS GRO VAR 34 8000 SHARES 7662 7812 AT&T INC. 5.4%34 7000 SHARES 7000 7218 JPMORGAN CHASE & VAR 42 9000 SHARES 8731 6938 KRAFT FOODS GROUP 5%42 5000 SHARES 5535 4819 BANK OF AMERICA C VAR 50 8000 SHARES 9667 7041 MICROSOFT CORP 2.525%50 11000 SHARES 8605 7510 VERIZON COMMUNI 11000 SHARES 10982 8506 ABBVIE INC 422 SHARES 21945 65397 AMEGEN INC. 120 SHARES 31692 34562 BLACKROCK INC 65 SHARES 43149 52767 BOOZ ALLEN HAMILTON 419 SHARES 35506 53594 BROADCOM INC 87 SHARES 22147 97114 BROADRIDGE FINL SOLU 298 SHARES 29719 61314 CANADIAN NATL RAILWY F 335 SHARES 39146 42086 CANADIAN NATURAL RES F 933 SHARES 31364 61130 CISCO SYSTEMS INC 808 SHARES 20132 40820 ENBRIDGE INC 1010 SHARES 36884 36380 FASTENAL CO 545 SHARES 30757 35300 FERGUSON PLC NEW 235 SHARES 32376 45371 FIDELITY NATL FINL 705 SHARES 24898 35969 HOME DEPOT INC 135 SHARES 38713 46784 JPMORGAN CHASE 4.2% PFD 808 SHARES 16284 15360 LINDE PLC 125 SHARES 20431 51339 MERICK & CO. INC. 370 SHARES 39712 40337 MICROSOFT CORP 376 SHARES 42983 141391 MORGAN STANLEY 420 SHARES 32899 39165 OLD REPUBLIC INTL CO 1325 SHARES 33208 38955 PAYCHEX INC 462 SHARES 15354 55029 PHILIP MORRIS INTL 605 SHARES 42071 56918 RESTAURANT BRANDS 713 SHARES 40849 55707 S&P GLOBAL INC 105 SHARES 36038 46255 SERVICE CORP INTL 428 SHARES 27759 29297 STERIS PLC 172 SHARES 31421 37817 SYSCO CORP 644 SHARES 50904 47096 TEXAS INSTRUMENTS 228 SHARES 44755 38865 THE COCA-COLA CO. 520 SHARES 32458 30644 UNITEDHEALTH GRP INC 106 SHARES 26701 55806 VAIL RESORTS INC 100 SHARES 24430 21347 VICI PROPERTIES INC 1205 SHARES 27274 38415 VIPER ENERGY INC. 1096 SHARES 21563 34392 WATSCO INC 174 SHARES 25955 74554 WELLS FARGO & CO 393 SHARES 15231 19343 AMERN TOWER CORP 230 SHARES 28549 49652 COMPASS DIVERSIFIED 1834 SHARES 46820 41173 387586 351965 40834 39886 OTHER INVESTMENT EXPENSES 948 948 0 NH FILING FEE 75 0 75 INVESTMENT ADVISORY FEES 10932 10932 0 FOREIGN TAX PAID 2153 2153 0