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SEMPRA 2023-11-09 2024-11-21 94 70 24 24 1. SERVICENOW INC 2020-12-11 2024-11-21 1044 538 506 506 3. US BANCORP DEL 2024-01-03 2024-11-21 155 129 26 26 1. UBER TECHNOLOGIES INC 2023-07-20 2024-11-21 70 46 24 24 15.232 VANGUARD WORLD FD 2024-01-04 2024-11-21 1732 1504 228 228 1. VERALTO CORP 2023-11-29 2024-11-21 106 75 31 31 1. VERISK ANALYTICS INC 2024-03-20 2024-11-21 285 236 49 49 2. VISA INC 2024-03-20 2024-11-21 620 579 41 41 1. WEC ENERGY GROUP INC 2024-01-03 2024-11-21 100 87 13 13 4. WILLIAMS COMPANIES, INC. 2024-01-09 2024-11-21 239 140 99 99 1. XPO LOGISTICS INC 2024-03-05 2024-11-21 151 123 28 28 4. COGENT COMMUNICATIONS HLDGS INC 2019-09-09 2024-11-27 329 180 149 149 2. GARTNER INC NEW CL A 2024-03-20 2024-12-05 1036 956 80 80 1. SERVICENOW INC 2021-01-26 2024-12-05 1121 532 589 589 7. COGENT COMMUNICATIONS HLDGS INC 2019-09-09 2024-12-12 528 314 214 214 2. AMERICAN EXPRESS CO 2016-01-22 2024-12-16 607 110 497 497 2. MOTOROLA SOLUTIONS INC 2016-01-22 2024-12-16 938 124 814 814 3. AMAZON COM INC 2024-06-28 2024-12-17 694 577 117 117 7. FORTIVE CORP 2024-03-20 2024-12-17 530 601 -71 -71 1. JPMORGAN CHASE & CO 2014-06-19 2024-12-17 238 58 180 180 2. THERMO FISHER SCIENTIFIC INC 2023-11-03 2024-12-17 1059 926 133 133 10. CIVITAS RES INC 2021-09-17 2024-12-26 442 431 11 11 8. FORTIVE CORP 2024-03-20 2024-12-26 601 686 -85 -85 1. GARTNER INC NEW CL A 2024-03-20 2024-12-26 489 478 11 11 1. MONOLITHIC PWR SYS INC 2024-03-20 2024-12-26 620 667 -47 -47 1. VALMONT INDS INC 2023-08-30 2024-12-26 310 254 56 56 2. BROADCOM INC 2024-07-31 2024-12-30 471 319 152 152 5. 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DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN 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DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN DIVIDENDS P 12543 CAPITAL GAIN 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MICROCHIP TECHNOLOGY AT COST 2780 1950 609839105 MONOLITHIC PWR SYS I AT COST 2001 1775 620076307 MOTOROLA SOLUTIONS I AT COST 248 1849 626717102 MURPHY OIL CORP AT COST 779 575 630402105 NAPCO SEC TECHNOLOGI AT COST 1690 1458 642045108 ATLAS ENERGY SOLUTIO AT COST 1662 1730 65336K103 NEXSTAR MEDIA GROUP AT COST 707 1422 65341D102 NEXPOINT RESIDENTIAL AT COST 979 1294 665531307 NORTHERN OIL & GAS I AT COST 814 1709 666807102 NORTHROP GRUMMAN COR AT COST 1349 1877 67066G104 NVIDIA CORP AT COST 1955 9132 67103H107 O'REILLY AUTOMOTIVE AT COST 2264 2372 68389X105 ORACLE CORP AT COST 316 1166 68902V107 OTIS WORLDWIDE CORP AT COST 641 1111 695156109 PACKAGING CORP AMER AT COST 463 1576 701094104 PARKER-HANNIFIN CORP AT COST 2217 2544 703343103 PATRICK INDS INC AT COST 979 955 713448108 PEPSICO INC AT COST 1860 1977 739276103 POWER INTEGRATIONS I AT COST 1335 1419 741511109 PRICESMART INC AT COST 1246 1383 743315103 PROGRESSIVE CORP OH AT COST 2000 7907 747316107 QUAKER CHEM CORP AT COST 1302 1126 754730109 RAYMOND JAMES FINL I AT COST 539 2485 75513E101 RAYTHEON TECHNOLOGIE AT COST 832 1620 759351604 REINSURANCE GROUP AM AT COST 915 2350 760759100 REPUBLIC SVCS INC AT COST 521 2817 778296103 ROSS STORES INC AT COST 1052 1059 78410G104 SBA COMMUNICATIONS C AT COST 530 1223 80689H102 SCHNEIDER NATL INC W AT COST 1351 1610 808513105 SCHWAB CHARLES CORP AT COST 1185 1998 810186106 SCOTTS MIRACLE-GRO C AT COST 1568 1327 81211K100 SEALED AIR CORP NEW AT COST 952 913 816851109 SEMPRA AT COST 2807 4561 81762P102 SERVICENOW INC AT COST 1904 4240 824348106 SHERWIN-WILLIAMS CO AT COST 1155 1700 824889109 SHOE CARNIVAL INC AT COST 612 1323 825690100 SHUTTERSTOCK INC AT COST 1920 1093 83088M102 SKYWORKS SOLUTIONS I AT COST 1248 1153 833034101 SNAP ON INC AT COST 711 2037 854231107 STANDEX INTL CORP AT COST 735 2244 855244109 STARBUCKS CORP AT COST 469 456 860630102 STIFEL FINL CORP AT COST 504 2334 871607107 SYNOPSYS INC COM AT COST 78 971 871829107 SYSCO CORP AT COST 857 1223 872540109 TJX COS INC NEW AT COST 277 1208 88146M101 TERRENO RLTY CORP AT COST 1491 1419 88162G103 TETRA TECH INC NEW AT COST 505 1235 88339J105 THE TRADE DESK INC AT COST 641 588 883556102 THERMO FISHER SCIENT AT COST 1061 3642 894164102 TRAVEL + LEISURE CO AT COST 1418 1514 89417E109 TRAVELERS COS INC AT COST 1045 2168 90278Q108 UFP INDS INC AT COST 743 1127 902973304 US BANCORP DEL AT COST 1086 1339 903002103 UMH PPTYS INC AT COST 1521 1775 90337L108 U S PHYSICAL THERAPY AT COST 1757 1419 90353T100 UBER TECHNOLOGIES IN AT COST 1902 2594 90384S303 ULTA SALON COSMETICS AT COST 1479 1305 904708104 UNIFIRST CORP MASS AT COST 1325 1198 90470L360 ABSOLUTE CONVERT ARB AT COST 14676 15015 91324P102 UNITEDHEALTH GROUP I AT COST 1511 2529 91347P105 UNIVERSAL DISPLAY CO AT COST 1047 1170 918090101 UTZ BRANDS INC AT COST 1530 1550 920253101 VALMONT INDS INC AT COST 1179 1533 921910501 VANGUARD WORLD FD AT COST 108376 111448 922020813 VANGUARD MALVERN FDS AT COST 7872 7825 92338C103 VERALTO CORP AT COST 2397 3361 92345Y106 VERISK ANALYTICS INC AT COST 1891 2203 92826C839 VISA INC AT COST 5968 7269 92939U106 WEC ENERGY GROUP INC AT COST 2027 2821 955306105 WEST PHARMACEUTICAL AT COST 3085 2620 969457100 WILLIAMS COS INC AT COST 2338 3572 974155103 WINGSTOP INC AT COST 349 1137 974250102 WINMARK CORP AT COST 766 786 980745103 WOODWARD INC AT COST 471 1831 98138H101 WORKDAY INC AT COST 2112 2064 98311A105 WYNDHAM HOTELS & RES AT COST 982 1310 983793100 XPO LOGISTICS INC AT COST 1738 1967 G7496G103 RENAISSANCERE HOLDIN AT COST 802 1742 G8060N102 SENSATA TECHNOLOGIES AT COST 2835 1836 G97822103 PERRIGO CO PLC AT COST 1865 1337 N72482149 QIAGEN NV AT COST 1454 1469 MUTUAL FUND TIMING ADJ 981 ROC ON CY SALES 43 COST BASIS ADJ 493 INVESTMNT MNGMNT FEES (NON-DED 1944 1944 FOREIGN TAXES 437 437 0 FEDERAL TAX PAYMENT - PRIOR YE 237 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0