2025-04-21T15:22:47-04:00 2024-06-30 591567188 SBM CERTIFIED PUBLIC ACCOUNTANTS 800 S DILLARD ST WINTER GARDEN FL 34787 990PF 2023-07-01 593468830 THE BOND FOUNDATION INC BOND 4073952989 800 S DILLARD STREET WINTER GARDEN FL 34787 DEREK BLAKESLEE PRESIDENT 4073952989 2025-04-21 true DEREK J BLAKESLEE P00047299 4076566611 2025-04-21 2023 2025-03-06 01:10:19Z X 9015775 X X 130910 130910 337919 337919 187230 211608 1834896 200132 18 18 680455 668979 42480 16992 25488 3250 1300 1950 3000 2250 750 29269 29269 6533 485 8377 2792 5585 155753 150818 4935 248662 203906 38708 379562 379562 628224 203906 418270 52231 465073 119625 29797 29796 659843 447140 550140 6500 14000 14000 375687 361130 327557 3031041 3694925 4870657 173431 183437 160657 2375966 618347 1807592 1757619 2900000 264624 160442 162968 162968 6598785 6651016 9015775 27910 27910 27910 27910 X 6570875 6623106 6570875 6623106 6598785 6651016 6570875 52231 6623106 6623106 AMAZON P 2020-07-21 2024-06-13 6713 8185 -1472 -1472 BLACKROCK P 2017-12-18 2024-03-18 6658 7842 -1184 -1184 UNITEDHEALTH GROUP INC P 2020-06-01 2024-01-22 3502 2118 1384 1384 AUTODESK INC DEL PV0.01 P 2023-02-08 2024-02-05 2781 2448 333 333 SNOWFLAKE INC REG SHS P 2024-01-11 2024-03-12 16837 20610 -3773 -3773 VISA INC CL A SHRS P 2022-02-22 2024-03-28 3342 2671 671 671 SALESFORCE INC P 2024-02-06 2024-04-15 1135 1148 -13 -13 PROGRESSIVE CRP OHIO P 2022-09-14 2024-04-23 2138 1276 862 862 O'REILLY AUTOMOTIVE INC P 2020-05-28 2024-05-14 8986 3730 5256 5256 APPLOVIN CORP COM P 2024-01-22 2024-06-11 773 431 342 342 INTERACTIVE BROKERS GROU P 2022-10-18 2023-06-29 3863 3353 510 510 GARTNER INC P 2022-12-22 2023-08-02 2039 2013 26 26 EDWARDS LIFESCIENCES CRP P 2018-02-07 2023-08-16 2071 1132 939 939 APPLOVIN CORP COM P 2023-08-09 2023-09-21 1008 764 244 244 EDWARDS LIFESCIENCES CRP P 2018-02-07 2023-09-28 559 348 211 211 DATADOG INC REG SHS CL A P 2023-05-12 2023-12-04 1051 782 269 269 INTERACTIVE BROKERS GROU P 2022-10-19 2023-12-15 2314 2188 126 126 ENTERGY CORP NEW P 2019-10-29 2023-06-29 1723 1906 -183 -183 ENTERGY CORP NEW P 2021-11-19 2023-07-05 1981 2034 -53 -53 SYNCHRONY FINL COM P 2022-09-30 2023-07-18 326 257 69 69 VERIZON COMMUNICATNS COM P 2022-02-25 2023-07-19 407 651 -244 -244 SYNCHRONY FINL COM P 2022-10-05 2023-07-24 1337 1195 142 142 BRISTOL-MYERS SQUIBB CO P 2019-10-29 2023-08-10 6018 5471 547 547 REALTY INCM CRP MD PV1. P 2020-02-25 2023-08-25 2299 3166 -867 -867 EATON CORP PLC P 2020-11-20 2023-09-15 6736 3650 3086 3086 HCA HEALTHCARE INC P 2023-01-18 2023-09-18 2809 2850 -41 -41 INTRPUBLIC GRP OF CO P 2023-05-11 2023-09-29 1634 2062 -428 -428 PRINCIPAL FINANCIAL GRP P 2021-12-03 2023-10-02 846 831 15 15 WILLIAMS COMPANIES DEL P 2021-10-04 2023-10-03 492 402 90 90 BLACKROCK INC P 2020-03-25 2023-10-24 4911 3362 1549 1549 DIGITAL RLTY TR INC P 2023-06-23 2023-10-26 2625 2293 332 332 CHEVRON CORP P 2020-04-14 2023-12-07 3005 1798 1207 1207 TORONTO DOMINION BANK P 2023-03-16 2023-12-08 3045 2942 103 103 TEXAS INSTRUMENTS P 2020-10-28 2024-01-26 2135 1861 274 274 AMER EXPRESS COMPANY P 2022-02-28 2024-03-01 4394 3858 536 536 VICI PPTYS INC P 2021-06-16 2024-03-01 883 883 BECTON DICKINSON CO P 2023-06-01 2024-03-25 3388 3455 -67 -67 SYNCHRONY FINL COM P 2022-10-12 2024-03-26 2040 1538 502 502 INTRPUBLIC GRP OF CO P 2023-05-23 2024-04-02 994 1199 -205 -205 BECTON DICKINSON CO P 2023-06-02 2024-05-01 2108 2266 -158 -158 COMCAST CORP NEW CL A P 2021-01-12 2024-05-24 5432 7181 -1749 -1749 COMCAST CORP NEW CL A P 2021-09-14 2024-05-28 1040 1553 -513 -513 AMAZON P 2020-08-27 2024-06-13 5874 7089 -1215 -1215 BLACKROCK P 2018-02-22 2024-03-18 1658 1905 -247 -247 BROADCOM INC P 2022-05-05 2024-01-26 2422 1168 1254 1254 MASTERCARD INC P 2020-05-28 2024-02-05 5482 3620 1862 1862 UBER TECHNOLOGIES INC P 2023-07-18 2024-03-12 9832 5904 3928 3928 VISA INC CL A SHRS P 2020-05-28 2024-03-28 557 388 169 169 SALESFORCE INC P 2024-02-05 2024-04-15 5956 6013 -57 -57 BIOMARIN PHARMACEUTICALS P 2023-01-27 2024-05-10 1461 1461 BIOMARIN PHARMACEUTICALS P 2023-03-21 2024-05-15 241 277 -36 -36 NVIDIA P 2024-05-14 2024-06-11 483 364 119 119 BIOMARIN PHARMACEUTICALS P 2023-01-26 2023-07-06 1865 2550 -685 -685 GARTNER INC P 2022-12-21 2023-08-02 1359 1366 -7 -7 ELI LILLY & CO P 2022-05-05 2023-08-16 6546 3500 3046 3046 APPLOVIN CORP COM P 2023-08-08 2023-09-21 1589 1227 362 362 EDWARDS LIFESCIENCES CRP P 2023-05-18 2023-09-29 1814 2272 -458 -458 EATON CORP PLC P 2022-05-09 2023-12-04 2051 1325 726 726 INTERACTIVE BROKERS GROU P 2022-10-18 2023-12-15 558 499 59 59 ENTERGY CORP NEW P 2019-10-28 2023-06-29 6125 6776 -651 -651 ENTERGY CORP NEW P 2021-11-18 2023-07-05 1684 1722 -38 -38 VERIZON COMMUNICATNS COM P 2020-03-17 2023-07-18 2642 4410 -1768 -1768 VERIZON COMMUNICATNS COM P 2021-11-16 2023-07-19 1322 2046 -724 -724 BROADCOM INC P 2019-07-08 2023-07-27 9923 3027 6896 6896 BRISTOL-MYERS SQUIBB CO P 2019-10-28 2023-08-10 675 611 64 64 REALTY INCM CRP MD PV1. P 2020-02-24 2023-08-25 673 944 -271 -271 EATON CORP PLC P 2020-11-19 2023-09-15 4563 2465 2098 2098 HCA HEALTHCARE INC P 2023-01-13 2023-09-18 1277 1383 -106 -106 PRINCIPAL FINANCIAL GRP P 2021-12-03 2023-09-29 1160 1108 52 52 SYNCHRONY FINL COM P 2022-10-06 2023-10-02 1430 1480 -50 -50 INTRPUBLIC GRP OF CO P 2023-05-19 2023-10-04 226 309 -83 -83 BLACKROCK INC P 2020-03-20 2023-10-24 614 378 236 236 PRINCIPAL FINANCIAL GRP P 2021-12-13 2023-10-26 2325 2432 -107 -107 CHEVRON CORP P 2020-04-13 2023-12-07 1288 767 521 521 TORONTO DOMINION BANK P 2023-03-15 2023-12-08 1791 1727 64 64 UNITEDHEALTH GROUP INC P 2021-09-17 2024-01-26 3485 2929 556 556 DEERE CO P 2023-04-03 2024-03-01 364 415 -51 -51 VICI PPTYS INC P 2021-06-16 2024-03-01 1560 1715 -155 -155 COMCAST CORP NEW CL A P 2021-01-11 2024-03-25 5531 6661 -1130 -1130 SYNCHRONY FINL COM P 2022-10-11 2024-03-26 416 309 107 107 MAGNA INTL INC CL A VTG P 2021-04-27 2024-04-02 1582 2960 -1378 -1378 EXXON MOBIL CORP COM P 2021-06-08 2024-05-01 7120 3784 3336 3336 COMCAST CORP NEW CL A P 2021-01-11 2024-05-24 1079 1435 -356 -356 DEERE CO P 2023-04-03 2024-05-28 4442 4980 -538 -538 APPLE P 2019-11-20 2023-11-10 4610 6792 -2182 -2182 TREASURY P 2023-04-11 2024-03-01 5945 5945 HESS CORP P 2022-06-07 2024-01-26 287 256 31 31 MASTERCARD INC P 2018-01-04 2024-02-05 10964 3768 7196 7196 UNITY SOFTWARE INC P 2023-12-19 2024-03-12 518 812 -294 -294 VISA INC CL A SHRS P 2019-07-08 2024-03-28 1671 1056 615 615 TJX COS INC NEW P 2020-11-24 2024-04-15 469 318 151 151 BIOMARIN PHARMACEUTICALS P 2023-01-26 2024-05-10 244 244 BIOMARIN PHARMACEUTICALS P 2023-03-20 2024-05-15 1368 1575 -207 -207 NVIDIA P 2024-05-13 2024-06-11 483 361 122 122 BIOMARIN PHARMACEUTICALS P 2023-01-25 2023-07-06 5425 7399 -1974 -1974 GARTNER INC P 2022-12-20 2023-08-02 2718 2674 44 44 APPLOVIN CORP COM P 2023-08-04 2023-08-17 1251 1039 212 212 APPLOVIN CORP COM P 2023-08-09 2023-09-22 1562 1204 358 358 ADOBE INC P 2023-06-14 2023-10-09 6268 5771 497 497 EATON CORP PLC P 2022-05-06 2023-12-04 4103 2640 1463 1463 MICROSOFT CORP P 2019-07-08 2023-12-15 2208 818 1390 1390 ENTERGY CORP NEW P 2019-10-25 2023-06-29 191 215 -24 -24 ENTERGY CORP NEW P 2021-11-17 2023-07-05 991 1012 -21 -21 VERIZON COMMUNICATNS COM P 2020-03-16 2023-07-18 741 1203 -462 -462 VERIZON COMMUNICATNS COM P 2021-11-15 2023-07-19 4781 7371 -2590 -2590 D R HORTON INC P 2023-02-08 2023-07-27 4231 3223 1008 1008 BROADCOM INC P 2020-03-25 2023-08-10 1710 469 1241 1241 REALTY INCM CRP MD PV1. P 2020-02-21 2023-08-25 1065 1489 -424 -424 HCA HEALTHCARE INC P 2023-01-18 2023-09-15 4100 4146 -46 -46 KRAFT (THE) HEINZ CO SHS P 2023-01-04 2023-09-18 2405 2962 -557 -557 SYNCHRONY FINL COM P 2022-10-06 2023-09-29 1410 1449 -39 -39 VICI PPTYS INC P 2021-01-25 2023-10-02 1411 1263 148 148 INTRPUBLIC GRP OF CO P 2023-05-18 2023-10-04 56 76 -20 -20 DIGITAL RLTY TR INC P 2023-06-22 2023-10-24 4422 3900 522 522 PRINCIPAL FINANCIAL GRP P 2021-12-10 2023-10-26 137 144 -7 -7 DEERE CO P 2023-03-09 2023-12-07 2180 2580 -400 -400 TORONTO DOMINION BANK P 2023-03-20 2023-12-11 4030 3817 213 213 UNITEDHEALTH GROUP INC P 2021-09-16 2024-01-26 7467 6264 1203 1203 DEERE CO P 2023-03-31 2024-03-01 3273 3701 -428 -428 VICI PPTYS INC P 2021-06-15 2024-03-01 1236 1236 EATON CORP PLC P 2020-11-20 2024-03-25 3141 1177 1964 1964 INTRPUBLIC GRP OF CO P 2023-05-23 2024-03-27 360 425 -65 -65 MAGNA INTL INC CL A VTG P 2021-04-26 2024-04-02 949 1755 -806 -806 BECTON DICKINSON CO P 2023-06-08 2024-05-02 3796 3992 -196 -196 DEERE CO P 2023-04-03 2024-05-24 7137 7885 -748 -748 MICROSOFT P 2018-04-19 2023-11-10 3629 6044 -2415 -2415 TREASURY P 2023-11-01 2024-03-01 991 990 1 1 HESS CORP P 2022-03-30 2024-01-26 1581 1192 389 389 MASTERCARD INC P 2017-12-01 2024-02-05 4111 1340 2771 2771 UNITY SOFTWARE INC P 2023-12-18 2024-03-12 2073 3148 -1075 -1075 VISA INC CL A SHRS P 2018-10-16 2024-03-28 1392 707 685 685 TJX COS INC NEW P 2020-06-01 2024-04-15 4877 2762 2115 2115 O'REILLY AUTOMOTIVE INC P 2019-07-08 2024-05-10 4089 1546 2543 2543 BIOMARIN PHARMACEUTICALS P 2023-01-30 2024-05-15 885 1274 -389 -389 NVIDIA P 2024-05-10 2024-06-11 242 181 61 61 AMAZON COM INC COM P 2013-12-11 2023-07-18 2246 327 1919 1919 GARTNER INC P 2022-12-19 2023-08-02 680 675 5 5 APPLOVIN CORP COM P 2023-08-04 2023-08-18 264 220 44 44 APPLOVIN CORP COM P 2023-08-09 2023-09-25 3196 2468 728 728 COSTCO WHOLESALE CRP DEL P 2020-05-28 2023-10-09 553 309 244 244 META PLATFORMS INC P 2023-02-08 2023-12-04 5378 3170 2208 2208 TESLA INC P 2023-03-03 2023-12-15 1002 792 210 210 ENTERGY CORP NEW P 2021-02-16 2023-06-30 2616 2354 262 262 ENTERGY CORP NEW P 2021-11-16 2023-07-05 1981 2029 -48 -48 VERIZON COMMUNICATNS COM P 2019-07-08 2023-07-18 1611 2738 -1127 -1127 VERIZON COMMUNICATNS COM P 2020-03-19 2023-07-19 2746 4369 -1623 -1623 DEERE CO P 2021-03-12 2023-07-27 8983 7733 1250 1250 BROADCOM INC P 2019-07-08 2023-08-10 6839 2201 4638 4638 REALTY INCM CRP MD PV1. P 2020-02-20 2023-08-25 2915 4040 -1125 -1125 HCA HEALTHCARE INC P 2023-01-17 2023-09-15 6150 6209 -59 -59 KRAFT (THE) HEINZ CO SHS P 2023-01-03 2023-09-18 1503 1827 -324 -324 VICI PPTYS INC P 2021-01-22 2023-09-29 1898 1667 231 231 VICI PPTYS INC P 2021-01-22 2023-10-02 346 308 38 38 INTRPUBLIC GRP OF CO P 2023-05-18 2023-10-04 1411 1897 -486 -486 PRINCIPAL FINANCIAL GRP P 2021-12-08 2023-10-24 941 1002 -61 -61 TORONTO DOMINION BANK P 2021-12-01 2023-10-26 4914 6374 -1460 -1460 DEERE CO P 2023-03-08 2023-12-07 4724 5507 -783 -783 TORONTO DOMINION BANK P 2023-03-17 2023-12-11 5113 4828 285 285 BLUE OWL CAP INC P 2023-09-18 2024-01-29 543 430 113 113 DEERE CO P 2023-03-09 2024-03-01 4727 5590 -863 -863 VICI PPTYS INC P 2021-06-15 2024-03-01 442 442 GENL DYNAMICS CORP COM P 2022-03-07 2024-03-25 2794 2503 291 291 INTRPUBLIC GRP OF CO P 2023-05-22 2024-03-27 1014 1194 -180 -180 MAGNA INTL INC CL A VTG P 2021-04-29 2024-04-03 1522 2781 -1259 -1259 BECTON DICKINSON CO P 2023-06-07 2024-05-02 2610 2765 -155 -155 HP INC P 2023-12-07 2024-05-24 2225 1994 231 231 UNION PACIFIC P 2018-06-07 2024-06-13 8754 9002 -248 -248 META PLATFORMS INC P 2023-02-08 2024-01-11 2972 1492 1480 1480 HESS CORP P 2022-03-29 2024-01-26 7042 5179 1863 1863 META PLATFORMS INC P 2023-02-08 2024-02-05 4620 1865 2755 2755 UNITY SOFTWARE INC P 2023-12-15 2024-03-12 5883 8874 -2991 -2991 FERRARI NV P 2023-01-19 2024-04-01 2162 1191 971 971 TJX COS INC NEW P 2020-05-28 2024-04-15 188 111 77 77 BIOMARIN PHARMACEUTICALS P 2023-01-27 2024-05-13 404 586 -182 -182 BIOMARIN PHARMACEUTICALS P 2023-03-21 2024-05-16 3405 4058 -653 -653 NVIDIA P 2024-04-15 2024-06-11 1088 806 282 282 AMAZON COM INC COM P 2013-03-25 2023-07-18 2511 245 2266 2266 GARTNER INC P 2022-12-16 2023-08-02 3058 3023 35 35 ALPHABET INC SHS CL A P 2018-09-12 2023-09-07 801 352 449 449 APPLOVIN CORP COM P 2023-08-10 2023-09-26 1200 1158 42 42 COSTCO WHOLESALE CRP DEL P 2020-03-18 2023-10-09 2766 1524 1242 1242 MICROSOFT CORP P 2019-07-08 2023-12-04 1097 409 688 688 UBER TECHNOLOGIES INC P 2023-07-18 2023-12-15 4396 3327 1069 1069 ENTERGY CORP NEW P 2021-02-12 2023-06-30 2132 1929 203 203 ENTERGY CORP NEW P 2023-03-15 2023-07-06 690 734 -44 -44 VERIZON COMMUNICATNS COM P 2019-07-08 2023-07-18 226 386 -160 -160 VERIZON COMMUNICATNS COM P 2020-03-18 2023-07-19 4238 6862 -2624 -2624 MICROSOFT CORP P 2022-08-05 2023-07-27 14183 11835 2348 2348 REALTY INCM CRP MD PV1. P 2020-01-29 2023-08-10 1177 1488 -311 -311 TARGET CORP COM P 2023-01-12 2023-08-25 2070 2699 -629 -629 HCA HEALTHCARE INC P 2023-01-13 2023-09-15 512 516 -4 -4 KRAFT (THE) HEINZ CO SHS P 2022-12-30 2023-09-18 768 933 -165 -165 WILLIAMS COMPANIES DEL P 2021-10-04 2023-09-29 2225 1770 455 455 WILLIAMS COMPANIES DEL P 2021-10-04 2023-10-02 2244 1824 420 420 PRINCIPAL FINANCIAL GRP P 2021-12-07 2023-10-04 814 855 -41 -41 PRINCIPAL FINANCIAL GRP P 2021-12-07 2023-10-24 672 713 -41 -41 PRINCIPAL FINANCIAL GRP P 2021-12-14 2023-10-27 69 72 -3 -3 HEWLETT PACKARD P 2021-02-26 2023-12-07 1786 1630 156 156 TORONTO DOMINION BANK P 2023-03-16 2023-12-11 1083 1038 45 45 BLUE OWL CAP INC P 2023-09-15 2024-01-29 671 532 139 139 REALTY INCM CRP MD PV1. P 2021-01-11 2024-03-01 1496 1620 -124 -124 AMER EXPRESS COMPANY P 2022-03-17 2024-03-04 4362 3707 655 655 INTRPUBLIC GRP OF CO P 2023-05-19 2024-03-25 1624 1930 -306 -306 INTRPUBLIC GRP OF CO P 2023-05-19 2024-03-27 1014 1196 -182 -182 MAGNA INTL INC CL A VTG P 2021-04-28 2024-04-03 315 595 -280 -280 BECTON DICKINSON CO P 2023-06-06 2024-05-02 1661 1753 -92 -92 MAGNA INTL INC CL A VTG P 2022-02-25 2024-05-24 406 680 -274 -274 TREASURY P 2022-04-26 2023-11-10 6268 7086 -818 -818 MONGODB INC CL A P 2023-10-19 2024-01-11 4682 4335 347 347 META PLATFORMS INC P 2023-02-08 2024-01-26 3164 1492 1672 1672 UNION PACIFIC CORP P 2023-08-02 2024-02-05 13109 12229 880 880 UNITY SOFTWARE INC P 2023-12-19 2024-03-13 683 1055 -372 -372 ALPHABET INC SHS CL A P 2019-08-07 2024-04-05 4373 1695 2678 2678 WSTN DIGITAL CORP DEL P 2024-01-26 2024-04-15 2893 2344 549 549 BIOMARIN PHARMACEUTICALS P 2023-01-27 2024-05-13 485 770 -285 -285 BIOMARIN PHARMACEUTICALS P 2023-03-21 2024-05-17 2066 2490 -424 -424 NVIDIA P 2024-02-05 2024-06-11 483 272 211 211 APPLE INC P 2018-03-28 2023-07-18 2898 629 2269 2269 ALPHABET INC SHS CL A P 2015-06-18 2023-08-04 2727 583 2144 2144 ALPHABET INC SHS CL A P 2015-06-18 2023-09-07 801 167 634 634 APPLOVIN CORP COM P 2023-08-09 2023-09-26 39 29 10 10 COSTCO WHOLESALE CRP DEL P 2020-03-17 2023-10-09 1106 606 500 500 NVIDIA P 2022-11-22 2023-12-04 6787 2354 4433 4433 UNITEDHEALTH GROUP INC P 2019-07-08 2023-12-15 5267 2457 2810 2810 ENTERGY CORP NEW P 2021-02-11 2023-06-30 4554 4119 435 435 ENTERGY CORP NEW P 2023-03-14 2023-07-06 986 1035 -49 -49 VERIZON COMMUNICATNS COM P 2019-07-08 2023-07-18 4736 8531 -3795 -3795 VERIZON COMMUNICATNS COM P 2020-03-17 2023-07-19 237 376 -139 -139 MICROSOFT CORP P 2022-08-04 2023-07-27 16547 13834 2713 2713 REALTY INCM CRP MD PV1. P 2020-01-28 2023-08-10 3296 4164 -868 -868 TARGET CORP COM P 2023-01-11 2023-08-25 2679 3479 -800 -800 HCA HEALTHCARE INC P 2023-01-13 2023-09-15 1281 1281 REALTY INCM CRP MD PV1. P 2020-02-26 2023-09-18 3454 4918 -1464 -1464 DEERE CO P 2023-03-08 2023-10-02 1123 1271 -148 -148 HCA HEALTHCARE INC P 2023-01-19 2023-10-03 489 511 -22 -22 PRINCIPAL FINANCIAL GRP P 2021-12-06 2023-10-04 68 70 -2 -2 TORONTO DOMINION BANK P 2021-11-30 2023-10-24 3313 4259 -946 -946 PRINCIPAL FINANCIAL GRP P 2021-12-13 2023-10-27 1441 1502 -61 -61 HEWLETT PACKARD P 2021-02-23 2023-12-07 4576 4130 446 446 TORONTO DOMINION BANK P 2023-03-21 2023-12-12 2802 2699 103 103 D R HORTON INC P 2023-02-13 2024-01-29 421 299 122 122 REALTY INCM CRP MD PV1. P 2021-01-08 2024-03-01 2631 2844 -213 -213 SYNCHRONY FINL COM P 2022-10-07 2024-03-04 1554 1171 383 383 JPMORGAN CHASE & CO P 2018-08-23 2024-03-25 13676 8021 5655 5655 MAGNA INTL INC CL A VTG P 2021-04-26 2024-03-27 812 1463 -651 -651 MAGNA INTL INC CL A VTG P 2021-04-27 2024-04-03 262 493 -231 -231 AMER EXPRESS COMPANY P 2022-04-26 2024-05-03 3466 2724 742 742 MAGNA INTL INC CL A VTG P 2021-04-30 2024-05-24 4106 8611 -4505 -4505 TREASURY P 2022-10-19 2024-03-01 5945 5945 NVIDIA P 2023-01-18 2024-01-11 1647 534 1113 1113 SERVICENOW INC P 2021-01-11 2024-01-26 3090 2093 997 997 AMAZON COM INC COM P 2014-07-08 2024-03-12 3632 347 3285 3285 APPLIED MATERIAL INC P 2021-01-19 2024-03-28 3683 1949 1734 1734 ALPHABET INC SHS CL A P 2018-09-12 2024-04-05 2564 996 1568 1568 AUTODESK INC DEL PV0.01 P 2023-05-19 2024-04-18 1043 1017 26 26 BIOMARIN PHARMACEUTICALS P 2023-01-27 2024-05-13 404 404 DELL TECHNOLOGIES INC P 2024-03-28 2024-05-30 8294 5469 2825 2825 NVIDIA P 2024-01-22 2024-06-11 604 299 305 305 COSTCO WHOLESALE CRP DEL P 2014-07-08 2023-07-18 3309 698 2611 2611 PROGRESSIVE CRP OHIO P 2022-09-14 2023-08-04 3437 3445 -8 -8 APPLIED MATERIAL INC P 2020-12-10 2023-09-07 7635 4568 3067 3067 EATON CORP PLC P 2022-05-06 2023-09-28 1723 1173 550 550 COSTCO WHOLESALE CRP DEL P 2017-02-08 2023-10-09 2213 673 1540 1540 SYNOPSYS INC P 2023-09-07 2023-12-04 2109 1832 277 277 UNITEDHEALTH GROUP INC P 2018-11-20 2023-12-15 7373 3680 3693 3693 ENTERGY CORP NEW P 2021-02-10 2023-06-30 1647 1495 152 152 ENTERGY CORP NEW P 2021-11-26 2023-07-06 1282 1316 -34 -34 BROADCOM INC P 2019-07-08 2023-07-19 3576 1101 2475 2475 SYNCHRONY FINL COM P 2022-10-05 2023-07-20 732 660 72 72 PRINCIPAL FINANCIAL GRP P 2021-12-02 2023-07-27 1091 907 184 184 BRISTOL-MYERS SQUIBB CO P 2019-10-30 2023-08-11 4231 3903 328 328 TARGET CORP COM P 2022-10-26 2023-08-25 609 841 -232 -232 KRAFT (THE) HEINZ CO SHS P 2022-12-30 2023-09-15 638 771 -133 -133 TRUIST FINL CORP P 2022-12-22 2023-09-18 86 126 -40 -40 DEERE CO P 2022-08-05 2023-10-02 1123 1025 98 98 INTRPUBLIC GRP OF CO P 2023-05-18 2023-10-03 226 304 -78 -78 VICI PPTYS INC P 2021-01-26 2023-10-04 3518 3185 333 333 TORONTO DOMINION BANK P 2021-11-29 2023-10-24 1797 2353 -556 -556 DIGITAL RLTY TR INC P 2023-06-26 2023-11-06 129 106 23 23 MICROSOFT CORP P 2022-08-08 2023-12-07 1843 1425 418 418 TORONTO DOMINION BANK P 2023-03-20 2023-12-12 1252 1196 56 56 D R HORTON INC P 2023-02-10 2024-01-29 6041 4227 1814 1814 REALTY INCM CRP MD PV1. P 2020-03-25 2024-03-01 1909 1963 -54 -54 VICI PPTYS INC P 2021-11-15 2024-03-04 118 117 1 1 MAGNA INTL INC CL A VTG P 2021-04-22 2024-03-25 377 668 -291 -291 MAGNA INTL INC CL A VTG P 2021-04-23 2024-03-27 1461 2632 -1171 -1171 MAGNA INTL INC CL A VTG P 2021-04-29 2024-04-04 1117 2014 -897 -897 AMER EXPRESS COMPANY P 2022-04-25 2024-05-03 8318 6531 1787 1787 MAGNA INTL INC CL A VTG P 2021-04-29 2024-05-24 3204 6808 -3604 -3604 TREASURY P 2022-12-07 2024-03-01 13872 13872 NVIDIA P 2022-11-22 2024-01-11 3844 1099 2745 2745 TESLA INC P 2023-03-03 2024-01-26 5884 6333 -449 -449 APPLE INC P 2019-07-08 2024-03-12 2058 599 1459 1459 APPLIED MATERIAL INC P 2020-12-10 2024-03-28 3888 1669 2219 2219 UNITEDHEALTH GROUP INC P 2023-03-21 2024-04-05 456 480 -24 -24 AUTODESK INC DEL PV0.01 P 2023-05-18 2024-04-18 3129 3039 90 90 BIOMARIN PHARMACEUTICALS P 2023-01-26 2024-05-13 243 381 -138 -138 LOWE'S COMPANIES INC P 2023-12-15 2024-05-30 3008 3160 -152 -152 NVIDIA P 2023-08-16 2024-06-11 2417 886 1531 1531 COSTCO WHOLESALE CRP DEL P 2013-12-11 2023-07-18 552 119 433 433 SERVICENOW INC P 2021-01-11 2023-08-04 4456 4186 270 270 BROADCOM INC P 2022-05-05 2023-09-07 5943 4089 1854 1854 EATON CORP PLC P 2022-05-05 2023-09-28 3876 2686 1190 1190 SERVICENOW INC P 2021-01-11 2023-10-09 6132 5756 376 376 TJX COS INC NEW P 2020-05-28 2023-12-04 4250 2663 1587 1587 UNITEDHEALTH GROUP INC P 2018-10-16 2023-12-15 1053 541 512 512 ENTERGY CORP NEW P 2019-10-29 2023-06-30 484 529 -45 -45 ENTERGY CORP NEW P 2021-11-24 2023-07-06 887 916 -29 -29 D R HORTON INC P 2023-02-08 2023-07-19 2038 1563 475 475 SYNCHRONY FINL COM P 2022-10-04 2023-07-20 907 812 95 95 D R HORTON INC P 2023-02-09 2023-07-28 3066 2358 708 708 REALTY INCM CRP MD PV1. P 2020-01-29 2023-08-11 4572 5802 -1230 -1230 TARGET CORP COM P 2022-10-25 2023-08-25 365 493 -128 -128 KRAFT (THE) HEINZ CO SHS P 2022-12-29 2023-09-15 1007 1220 -213 -213 TRUIST FINL CORP P 2020-08-12 2023-09-18 4954 7082 -2128 -2128 DEERE CO P 2022-08-04 2023-10-02 749 686 63 63 INTRPUBLIC GRP OF CO P 2023-05-17 2023-10-03 367 482 -115 -115 VICI PPTYS INC P 2021-06-14 2023-10-05 397 454 -57 -57 BLACKROCK INC P 2020-03-25 2023-10-25 1821 1261 560 560 DIGITAL RLTY TR INC P 2023-06-23 2023-11-06 3616 2918 698 698 MICROSOFT CORP P 2022-08-05 2023-12-07 2949 2254 695 695 TORONTO DOMINION BANK P 2023-03-21 2023-12-13 4901 4709 192 192 BLUE OWL CAP INC P 2023-09-19 2024-01-30 917 729 188 188 REALTY INCM CRP MD PV1. P 2020-02-26 2024-03-01 464 689 -225 -225 VICI PPTYS INC P 2021-06-17 2024-03-04 1032 1124 -92 -92 MAGNA INTL INC CL A VTG P 2021-04-21 2024-03-25 1186 2096 -910 -910 MAGNA INTL INC CL A VTG P 2021-04-22 2024-03-27 1136 2004 -868 -868 UNITEDHEALTH GROUP INC P 2023-09-15 2024-04-05 10022 10702 -680 -680 AMER EXPRESS COMPANY P 2022-03-21 2024-05-03 2080 1716 364 364 MICROSOFT CORP P 2022-09-29 2024-05-24 7237 4022 3215 3215 TREASURY P 2020-11-19 2023-07-24 7614 8128 -514 -514 SYNOPSYS INC P 2023-09-07 2024-01-11 4482 4123 359 359 TOPBUILD CORP SHS P 2023-12-04 2024-01-26 1465 1252 213 213 APPLE INC P 2018-10-16 2024-03-12 171 55 116 116 APPLOVIN CORP COM P 2024-01-22 2024-03-28 1596 990 606 606 UNITEDHEALTH GROUP INC P 2023-03-20 2024-04-05 5922 6208 -286 -286 AUTODESK INC DEL PV0.01 P 2023-05-17 2024-04-18 834 795 39 39 O'REILLY AUTOMOTIVE INC P 2020-05-28 2024-05-13 1015 414 601 601 APPLOVIN CORP COM P 2024-01-22 2024-06-10 5026 2670 2356 2356 NVIDIA P 2023-07-18 2024-06-11 846 323 523 523 HONEYWELL INTL INC DEL P 2023-01-23 2023-07-18 1439 1429 10 10 SERVICENOW INC P 2021-01-08 2023-08-04 2785 2636 149 149 NVIDIA P 2022-11-22 2023-09-07 9987 3453 6534 6534 EDWARDS LIFESCIENCES CRP P 2023-05-18 2023-09-28 140 175 -35 -35 DATADOG INC REG SHS CL A P 2023-05-12 2023-10-19 5736 5650 86 86 UNITEDHEALTH GROUP INC P 2018-01-30 2023-12-04 6541 2796 3745 3745 UNITEDHEALTH GROUP INC P 2018-01-30 2023-12-15 4213 1864 2349 2349 ENTERGY CORP NEW P 2021-11-16 2023-07-03 490 507 -17 -17 ENTERGY CORP NEW P 2021-11-23 2023-07-06 3550 3679 -129 -129 JPMORGAN CHASE & CO P 2018-08-23 2023-07-19 1225 917 308 308 VERIZON COMMUNICATNS COM P 2022-05-17 2023-07-20 3677 5341 -1664 -1664 D R HORTON INC P 2023-02-08 2023-07-28 639 488 151 151 BRISTOL-MYERS SQUIBB CO P 2023-03-08 2023-08-14 862 946 -84 -84 TARGET CORP COM P 2022-10-21 2023-08-25 244 315 -71 -71 KRAFT (THE) HEINZ CO SHS P 2022-12-28 2023-09-15 2250 2726 -476 -476 KRAFT (THE) HEINZ CO SHS P 2023-01-04 2023-09-19 100 123 -23 -23 DEERE CO P 2021-06-08 2023-10-02 6365 6054 311 311 INTRPUBLIC GRP OF CO P 2023-05-12 2023-10-03 283 366 -83 -83 VICI PPTYS INC P 2021-06-11 2023-10-05 1077 1229 -152 -152 DIGITAL RLTY TR INC P 2023-06-23 2023-10-25 939 834 105 105 HCA HEALTHCARE INC P 2023-01-23 2023-11-06 4347 5038 -691 -691 TEXAS INSTRUMENTS P 2020-10-28 2023-12-07 10339 9446 893 893 BLUE OWL CAP INC P 2023-09-15 2024-01-26 683 545 138 138 BLUE OWL CAP INC P 2023-09-18 2024-01-30 933 746 187 187 SYNCHRONY FINL COM P 2022-10-07 2024-03-01 3078 2311 767 767 VICI PPTYS INC P 2021-06-16 2024-03-04 885 1002 -117 -117 MCDONALDS CORP COM P 2017-02-07 2024-03-25 8351 3746 4605 4605 SYNCHRONY FINL COM P 2022-10-13 2024-03-27 1721 1296 425 425 UNITEDHEALTH GROUP INC P 2023-09-18 2024-04-08 6839 7288 -449 -449 AMER EXPRESS COMPANY P 2022-03-18 2024-05-03 3697 3011 686 686 MICROSOFT CORP P 2022-08-08 2024-05-24 4257 2850 1407 1407 TREASURY P 2021-03-11 2023-12-27 17554 18743 -1189 -1189 TESLA INC P 2023-03-03 2024-01-11 3451 2969 482 482 HESS CORP P 2023-09-07 2024-01-29 1997 2222 -225 -225 APPLE INC P 2018-03-28 2024-03-12 343 84 259 259 MICRON TECHNOLOGY INC P 2024-01-26 2024-03-28 4975 3695 1280 1280 UNITEDHEALTH GROUP INC P 2023-05-30 2024-04-08 3193 3371 -178 -178 AUTODESK INC DEL PV0.01 P 2023-05-12 2024-04-18 2920 2716 204 204 O'REILLY AUTOMOTIVE INC P 2020-02-07 2024-05-13 5075 1937 3138 3138 INTUIT INC COM P 2022-06-07 2024-06-10 1135 814 321 321 NVIDIA P 2023-06-23 2024-06-11 2417 846 1571 1571 HONEYWELL INTL INC DEL P 2022-06-07 2023-07-18 1439 1351 88 88 AMAZON COM INC COM P 2014-07-08 2023-08-16 5053 612 4441 4441 EATON CORP PLC P 2022-05-05 2023-09-13 9872 6566 3306 3306 EDWARDS LIFESCIENCES CRP P 2023-05-17 2023-09-28 489 613 -124 -124 UBER TECHNOLOGIES INC P 2023-07-18 2023-10-19 5470 5997 -527 -527 ADOBE INC P 2023-06-14 2023-12-15 8184 6733 1451 1451 INTERACTIVE BROKERS GROU P 2023-05-30 2023-12-18 647 631 16 16 ENTERGY CORP NEW P 2021-11-15 2023-07-03 1077 1103 -26 -26 BROADCOM INC P 2019-07-08 2023-07-18 9035 2752 6283 6283 JPMORGAN CHASE & CO P 2016-01-22 2023-07-19 3828 1413 2415 2415 VERIZON COMMUNICATNS COM P 2022-05-16 2023-07-20 4453 6420 -1967 -1967 PRINCIPAL FINANCIAL GRP P 2021-12-03 2023-07-28 2862 2493 369 369 BRISTOL-MYERS SQUIBB CO P 2019-10-31 2023-08-14 1047 980 67 67 TARGET CORP COM P 2022-10-20 2023-08-25 731 938 -207 -207 KRAFT (THE) HEINZ CO SHS P 2022-12-27 2023-09-15 101 122 -21 -21 TRUIST FINL CORP P 2022-12-27 2023-09-19 398 599 -201 -201 DEERE CO P 2021-03-15 2023-10-02 1123 1111 12 12 PRINCIPAL FINANCIAL GRP P 2021-12-06 2023-10-03 1092 1125 -33 -33 VICI PPTYS INC P 2021-06-10 2023-10-05 794 906 -112 -112 DIGITAL RLTY TR INC P 2023-06-22 2023-10-25 1878 1686 192 192 HCA HEALTHCARE INC P 2023-01-20 2023-11-06 1830 2080 -250 -250 TORONTO DOMINION BANK P 2023-03-15 2023-12-07 1779 1727 52 52 BROADCOM INC P 2020-03-25 2024-01-26 9672 1874 7798 7798 BLUE OWL CAP INC P 2023-09-20 2024-01-31 552 442 110 110 UNITEDHEALTH GROUP INC P 2023-08-15 2024-03-01 4335 4595 -260 -260 VICI PPTYS INC P 2021-06-15 2024-03-04 442 501 -59 -59 SYNCHRONY FINL COM P 2022-10-11 2024-03-25 3880 2906 974 974 SYNCHRONY FINL COM P 2022-10-12 2024-03-27 756 565 191 191 UNITEDHEALTH GROUP INC P 2023-09-15 2024-04-08 2280 2432 -152 -152 BECTON DICKINSON CO P 2023-06-09 2024-05-24 1374 1509 -135 -135 VICI PPTYS INC P 2021-11-16 2024-05-24 1132 1169 -37 -37 TREASURY P 2021-03-11 2024-01-23 6466 6905 -439 -439 HUMANA INC P 2023-09-29 2024-01-22 3611 4429 -818 -818 HESS CORP P 2022-06-07 2024-01-29 571 512 59 59 APPLIED MATERIAL INC P 2020-12-10 2024-03-12 2406 1054 1352 1352 S&P GLOBAL INC P 2023-06-23 2024-03-28 4663 4294 369 369 UNITEDHEALTH GROUP INC P 2023-03-21 2024-04-08 3649 3842 -193 -193 AUTODESK INC DEL PV0.01 P 2023-02-09 2024-04-18 3963 4277 -314 -314 O'REILLY AUTOMOTIVE INC P 2019-07-08 2024-05-13 1015 387 628 628 INTUIT INC COM P 2020-05-28 2024-06-10 9084 4533 4551 4551 NVIDIA P 2023-05-30 2024-06-11 967 327 640 640 HONEYWELL INTL INC DEL P 2021-09-01 2023-07-18 3905 4397 -492 -492 AMAZON COM INC COM P 2013-12-11 2023-08-16 3141 442 2699 2699 ALPHABET INC SHS CL A P 2018-09-12 2023-09-20 5089 2168 2921 2921 EDWARDS LIFESCIENCES CRP P 2023-05-12 2023-09-28 1047 1330 -283 -283 ASTRAZENECA PLC SPND ADR P 2023-08-17 2023-11-15 317 347 -30 -30 ADOBE INC P 2023-06-14 2023-12-15 7015 5771 1244 1244 INTERACTIVE BROKERS GROU P 2022-11-10 2023-12-18 3397 3305 92 92 ENTERGY CORP NEW P 2021-09-17 2023-07-03 1175 1280 -105 -105 D R HORTON INC P 2023-02-08 2023-07-18 1153 879 274 274 SYNCHRONY FINL COM P 2022-10-04 2023-07-19 1805 1562 243 243 SYNCHRONY FINL COM P 2022-10-05 2023-07-21 1977 1792 185 185 PRINCIPAL FINANCIAL GRP P 2021-12-02 2023-07-28 80 70 10 10 BRISTOL-MYERS SQUIBB CO P 2019-10-30 2023-08-14 2648 2432 216 216 TARGET CORP COM P 2022-10-19 2023-08-25 1339 1712 -373 -373 REALTY INCM CRP MD PV1. P 2020-02-26 2023-09-15 3533 4995 -1462 -1462 TRUIST FINL CORP P 2022-12-23 2023-09-19 1363 2043 -680 -680 HCA HEALTHCARE INC P 2023-01-19 2023-10-02 4679 4854 -175 -175 SYNCHRONY FINL COM P 2022-10-07 2023-10-03 206 216 -10 -10 VICI PPTYS INC P 2021-06-09 2023-10-05 907 1041 -134 -134 PRINCIPAL FINANCIAL GRP P 2021-12-10 2023-10-25 1270 1365 -95 -95 TEXAS INSTRUMENTS P 2020-10-28 2023-11-06 13408 13024 384 384 TORONTO DOMINION BANK P 2023-03-14 2023-12-07 3617 3638 -21 -21 D R HORTON INC P 2023-02-10 2024-01-26 141 98 43 43 BLUE OWL CAP INC P 2023-09-19 2024-01-31 552 440 112 112 UNITEDHEALTH GROUP INC P 2023-08-14 2024-03-01 4335 4602 -267 -267 VICI PPTYS INC P 2021-06-15 2024-03-04 1239 1409 -170 -170 SYNCHRONY FINL COM P 2022-10-10 2024-03-25 1073 806 267 267 INTRPUBLIC GRP OF CO P 2023-05-23 2024-03-28 2223 2629 -406 -406 UNITEDHEALTH GROUP INC P 2023-09-18 2024-04-09 1364 1458 -94 -94 BECTON DICKINSON CO P 2023-06-08 2024-05-24 2977 3244 -267 -267 VICI PPTYS INC P 2021-11-15 2024-05-24 2773 2856 -83 -83 TREASURY P 2021-04-21 2024-03-18 10141 10846 -705 -705 HUMANA INC P 2023-09-28 2024-01-22 6019 7457 -1438 -1438 TOPBUILD CORP SHS P 2023-12-05 2024-01-29 1485 1237 248 248 APPLOVIN CORP COM P 2024-01-22 2024-03-12 5775 4091 1684 1684 SALESFORCE INC P 2024-02-05 2024-03-28 7532 7159 373 373 ALPHABET INC SHS CL A P 2019-08-07 2024-04-15 3640 1344 2296 2296 MICRON TECHNOLOGY INC P 2024-01-29 2024-04-23 1210 976 234 234 BIOMARIN PHARMACEUTICALS P 2023-01-30 2024-05-14 560 811 -251 -251 INTUIT INC COM P 2019-07-08 2024-06-10 568 270 298 298 NVIDIA P 2023-02-16 2024-06-11 5197 957 4240 4240 HONEYWELL INTL INC DEL P 2021-07-08 2023-07-18 1233 1320 -87 -87 ANALOG DEVICES INC COM P 2023-04-03 2023-08-16 3554 3931 -377 -377 APPLOVIN CORP COM P 2023-08-08 2023-09-20 239 180 59 59 EDWARDS LIFESCIENCES CRP P 2022-11-22 2023-09-28 3212 3388 -176 -176 ASTRAZENECA PLC SPND ADR P 2023-08-16 2023-11-15 4498 4948 -450 -450 BROADCOM INC P 2022-05-05 2023-12-15 5569 2921 2648 2648 INTERACTIVE BROKERS GROU P 2022-10-21 2023-12-18 324 303 21 21 ENTERGY CORP NEW P 2021-09-16 2023-07-03 98 108 -10 -10 JPMORGAN CHASE & CO P 2016-01-22 2023-07-18 1540 565 975 975 SYNCHRONY FINL COM P 2022-10-03 2023-07-19 1228 1011 217 217 VERIZON COMMUNICATNS COM P 2023-05-18 2023-07-21 1545 1649 -104 -104 D R HORTON INC P 2023-02-09 2023-07-31 2399 1867 532 532 REALTY INCM CRP MD PV1. P 2020-01-31 2023-08-14 1335 1710 -375 -375 TARGET CORP COM P 2019-02-07 2023-08-25 5845 3451 2394 2394 REALTY INCM CRP MD PV1. P 2020-02-25 2023-09-15 1522 2162 -640 -640 TRUIST FINL CORP P 2022-12-22 2023-09-19 767 1137 -370 -370 HCA HEALTHCARE INC P 2023-01-18 2023-10-02 739 777 -38 -38 SYNCHRONY FINL COM P 2022-10-06 2023-10-03 1176 1260 -84 -84 VICI PPTYS INC P 2021-01-27 2023-10-05 3827 3402 425 425 PRINCIPAL FINANCIAL GRP P 2021-12-09 2023-10-25 602 644 -42 -42 DIGITAL RLTY TR INC P 2023-06-26 2023-11-07 2186 1808 378 378 TORONTO DOMINION BANK P 2021-12-01 2023-12-07 178 217 -39 -39 D R HORTON INC P 2023-02-09 2024-01-26 3794 2653 1141 1141 BLUE OWL CAP INC P 2023-09-20 2024-02-01 2047 1668 379 379 UNITEDHEALTH GROUP INC P 2023-08-11 2024-03-01 3853 4066 -213 -213 SYNCHRONY FINL COM P 2022-10-10 2024-03-05 2887 2170 717 717 AMER EXPRESS COMPANY P 2022-03-17 2024-03-26 1811 1483 328 328 MAGNA INTL INC CL A VTG P 2021-04-26 2024-03-28 709 1268 -559 -559 AMER EXPRESS COMPANY P 2022-03-18 2024-05-01 3492 2823 669 669 BROADCOM INC P 2020-03-25 2024-05-24 1398 234 1164 1164 BECTON DICKINSON CO P 2023-06-12 2024-05-28 2501 2750 -249 -249 TREASURY P 2021-09-15 2023-09-29 9882 10992 -1110 -1110 SYNOPSYS INC P 2023-09-08 2024-01-22 10555 9142 1413 1413 TOPBUILD CORP SHS P 2023-12-04 2024-01-29 2971 2503 468 468 EATON CORP PLC P 2022-05-09 2024-03-12 1763 883 880 880 TESLA INC P 2023-03-20 2024-03-28 2478 2478 APPLOVIN CORP COM P 2024-01-22 2024-04-15 1563 904 659 659 MICRON TECHNOLOGY INC P 2024-01-26 2024-04-23 5392 4311 1081 1081 BIOMARIN PHARMACEUTICALS P 2023-01-27 2024-05-14 400 643 -243 -243 INTUIT INC COM P 2018-12-03 2024-06-10 5110 1943 3167 3167 NVIDIA P 2023-02-08 2024-06-11 4230 785 3445 3445 HONEYWELL INTL INC DEL P 2021-07-07 2023-07-18 1028 1098 -70 -70 ANALOG DEVICES INC COM P 2022-12-20 2023-08-16 6752 6257 495 495 APPLOVIN CORP COM P 2023-08-07 2023-09-20 2075 1597 478 478 EDWARDS LIFESCIENCES CRP P 2022-06-07 2023-09-28 559 765 -206 -206 MICROSOFT CORP P 2019-07-08 2023-11-15 7424 2726 4698 4698 COSTCO WHOLESALE CRP DEL P 2017-02-08 2023-12-15 646 168 478 478 INTERACTIVE BROKERS GROU P 2022-10-20 2023-12-18 1052 976 76 76 ENTERGY CORP NEW P 2021-02-16 2023-07-03 1665 1482 183 183 JPMORGAN CHASE & CO P 2016-01-21 2023-07-18 2310 830 1480 1480 VERIZON COMMUNICATNS COM P 2022-05-16 2023-07-19 3119 4475 -1356 -1356 VERIZON COMMUNICATNS COM P 2023-03-08 2023-07-21 2653 2973 -320 -320 PRINCIPAL FINANCIAL GRP P 2021-12-03 2023-07-31 1197 1039 158 158 REALTY INCM CRP MD PV1. P 2020-01-30 2023-08-14 2148 2749 -601 -601 REALTY INCM CRP MD PV1. P 2020-02-25 2023-08-28 1519 2085 -566 -566 TRUIST FINL CORP P 2020-08-12 2023-09-15 6670 9457 -2787 -2787 DEERE CO P 2021-03-15 2023-09-29 3784 3703 81 81 INTRPUBLIC GRP OF CO P 2023-05-12 2023-10-02 1404 1791 -387 -387 VICI PPTYS INC P 2021-01-26 2023-10-03 562 510 52 52 VICI PPTYS INC P 2021-01-26 2023-10-05 85 76 9 9 PRINCIPAL FINANCIAL GRP P 2021-12-08 2023-10-25 535 573 -38 -38 TEXAS INSTRUMENTS P 2020-10-28 2023-11-07 7030 6870 160 160 UNITEDHEALTH GROUP INC P 2021-09-15 2023-12-07 8760 6687 2073 2073 TEXAS INSTRUMENTS P 2022-03-17 2024-01-26 2464 2659 -195 -195 BLUE OWL CAP INC P 2023-09-21 2024-02-02 674 533 141 141 UNITEDHEALTH GROUP INC P 2023-08-10 2024-03-01 6743 7106 -363 -363 SYNCHRONY FINL COM P 2022-10-07 2024-03-05 2557 1910 647 647 BECTON DICKINSON CO P 2023-06-02 2024-03-26 1692 1763 -71 -71 INTRPUBLIC GRP OF CO P 2023-05-23 2024-04-01 877 1044 -167 -167 AMER EXPRESS COMPANY P 2022-03-17 2024-05-01 5587 4448 1139 1139 COMCAST CORP NEW CL A P 2021-09-14 2024-05-24 1772 2656 -884 -884 BECTON DICKINSON CO P 2023-06-09 2024-05-28 1819 2012 -193 -193 TREASURY P 2021-09-15 2024-04-26 8255 8993 -738 -738 SYNOPSYS INC P 2023-09-07 2024-01-22 4222 3665 557 557 ALPHABET INC SHS CL A P 2018-09-12 2024-02-05 5759 2344 3415 3415 ELI LILLY & CO P 2022-05-05 2024-03-12 4463 1750 2713 2713 TESLA INC P 2023-03-20 2024-03-28 2124 2188 -64 -64 META PLATFORMS INC P 2023-02-08 2024-04-15 516 187 329 329 PEPSICO INC P 2022-09-14 2024-04-23 1388 1346 42 42 BIOMARIN PHARMACEUTICALS P 2023-01-27 2024-05-14 959 1540 -581 -581 THERMO FISHER SCIENTIFIC P 2020-05-28 2024-06-10 2898 1706 1192 1192 NVIDIA P 2023-01-18 2024-06-11 1692 249 1443 1443 HONEYWELL INTL INC DEL P 2020-06-17 2023-07-18 6166 4471 1695 1695 ANALOG DEVICES INC COM P 2022-12-19 2023-08-16 888 828 60 60 APPLOVIN CORP COM P 2023-08-04 2023-09-20 1117 881 236 236 EDWARDS LIFESCIENCES CRP P 2020-06-17 2023-09-28 3492 3494 -2 -2 DATADOG INC REG SHS CL A P 2023-05-18 2023-12-04 934 749 185 185 COSTCO WHOLESALE CRP DEL P 2014-07-08 2023-12-15 2583 465 2118 2118 INTERACTIVE BROKERS GROU P 2023-05-31 2023-12-19 2129 2015 114 114 ENTERGY CORP NEW P 2021-11-23 2023-07-05 198 204 -6 -6 JPMORGAN CHASE & CO P 2015-10-26 2023-07-18 924 382 542 542 VERIZON COMMUNICATNS COM P 2022-05-13 2023-07-19 10308 14621 -4313 -4313 VERIZON COMMUNICATNS COM P 2022-05-17 2023-07-21 2653 3871 -1218 -1218 PRINCIPAL FINANCIAL GRP P 2021-12-03 2023-08-02 1956 1731 225 225 REALTY INCM CRP MD PV1. P 2020-01-29 2023-08-14 639 818 -179 -179 TARGET CORP COM P 2023-01-13 2023-08-28 2947 3891 -944 -944 TRUIST FINL CORP P 2020-08-11 2023-09-15 1877 2686 -809 -809 DEERE CO P 2021-03-12 2023-09-29 1514 1473 41 41 INTRPUBLIC GRP OF CO P 2023-05-11 2023-10-02 315 398 -83 -83 VICI PPTYS INC P 2021-01-25 2023-10-03 1096 1006 90 90 VICI PPTYS INC P 2021-06-15 2023-10-06 842 972 -130 -130 TORONTO DOMINION BANK P 2021-12-01 2023-10-25 558 724 -166 -166 BLACKROCK INC P 2020-03-27 2023-12-07 5227 3028 2199 2199 BLACKROCK INC P 2022-10-19 2023-12-08 745 580 165 165 TEXAS INSTRUMENTS P 2021-10-05 2024-01-26 2792 3291 -499 -499 BLUE OWL CAP INC P 2023-09-20 2024-02-02 125 101 24 24 UNITEDHEALTH GROUP INC P 2021-09-17 2024-03-01 1927 1674 253 253 AMER EXPRESS COMPANY P 2022-03-17 2024-03-25 7240 5931 1309 1309 INTRPUBLIC GRP OF CO P 2023-05-19 2024-03-26 1098 1312 -214 -214 MAGNA INTL INC CL A VTG P 2021-04-26 2024-04-01 800 1463 -663 -663 BECTON DICKINSON CO P 2023-06-06 2024-05-01 6091 6512 -421 -421 COMCAST CORP NEW CL A P 2021-09-14 2024-05-24 539 805 -266 -266 COMCAST CORP NEW CL A P 2022-02-25 2024-05-28 347 423 -76 -76 BLACKROCK P 2014-08-25 2024-03-18 6445 7764 -1319 -1319 UNITEDHEALTH GROUP INC P 2023-03-20 2024-01-22 1000 955 45 45 AUTODESK INC DEL PV0.01 P 2023-02-09 2024-02-05 4550 4052 498 498 NVIDIA P 2023-01-18 2024-03-12 1743 356 1387 1387 TESLA INC P 2023-03-03 2024-03-28 531 531 PROGRESSIVE CRP OHIO P 2022-09-14 2024-04-15 2270 1404 866 866 PROCTER & GAMBLE CO P 2022-12-22 2024-04-23 1777 1666 111 111 O'REILLY AUTOMOTIVE INC P 2024-03-28 2024-05-14 1997 2274 -277 -277 APPLOVIN CORP COM P 2024-01-23 2024-06-11 4019 2296 1723 1723 NVIDIA P 2023-01-18 2024-06-12 3076 445 2631 2631 PROCTER & GAMBLE CO P 2022-12-22 2023-07-18 2085 2121 -36 -36 APPLOVIN CORP COM P 2023-08-04 2023-08-16 2112 1700 412 412 EDWARDS LIFESCIENCES CRP P 2018-02-07 2023-09-20 4348 2613 1735 1735 EDWARDS LIFESCIENCES CRP P 2019-06-06 2023-09-28 628 537 91 91 DATADOG INC REG SHS CL A P 2023-05-17 2023-12-04 1168 912 256 256 INTERACTIVE BROKERS GROU P 2022-10-20 2023-12-15 1356 1276 80 80 INTERACTIVE BROKERS GROU P 2023-05-30 2023-12-19 246 241 5 5 ENTERGY CORP NEW P 2021-11-22 2023-07-05 1189 1229 -40 -40 SYNCHRONY FINL COM P 2022-10-03 2023-07-18 796 654 142 142 VERIZON COMMUNICATNS COM P 2022-02-28 2023-07-19 1967 3119 -1152 -1152 SYNCHRONY FINL COM P 2022-10-06 2023-07-24 563 504 59 59 BRISTOL-MYERS SQUIBB CO P 2019-10-30 2023-08-10 2395 2206 189 189 REALTY INCM CRP MD PV1. P 2020-01-31 2023-08-15 1942 2528 -586 -586 TARGET CORP COM P 2023-01-12 2023-08-28 1596 2064 -468 -468 EATON CORP PLC P 2020-11-20 2023-09-18 4178 2237 1941 1941 HCA HEALTHCARE INC P 2023-01-18 2023-09-29 2710 2850 -140 -140 PRINCIPAL FINANCIAL GRP P 2021-12-06 2023-10-02 705 703 2 2 WILLIAMS COMPANIES DEL P 2021-10-05 2023-10-03 2918 2376 542 542 VICI PPTYS INC P 2021-06-14 2023-10-06 758 876 -118 -118 TORONTO DOMINION BANK P 2021-11-30 2023-10-25 6581 8518 -1937 -1937 BLACKROCK INC P 2020-03-25 2023-12-07 747 420 327 327 BLACKROCK INC P 2020-03-27 2023-12-08 2978 1730 1248 1248 TEXAS INSTRUMENTS P 2021-10-04 2024-01-26 3121 3627 -506 -506 AMER EXPRESS COMPANY P 2022-03-01 2024-03-01 4394 3773 621 621 VICI PPTYS INC P 2021-06-17 2024-03-01 2061 2247 -186 -186 BECTON DICKINSON CO P 2023-06-02 2024-03-25 1452 1511 -59 -59 MAGNA INTL INC CL A VTG P 2021-04-22 2024-03-26 1506 2673 -1167 -1167 INTRPUBLIC GRP OF CO P 2023-05-24 2024-04-02 160 188 -28 -28 BECTON DICKINSON CO P 2023-06-05 2024-05-01 4919 5333 -414 -414 COMCAST CORP NEW CL A P 2021-09-13 2024-05-24 2543 3964 -1421 -1421 COMCAST CORP NEW CL A P 2021-09-15 2024-05-28 5087 7513 -2426 -2426 200132 34568 6465 6465 6465 14000 14000 X 41 7494 7494 false false false false false false false true true FL true false false false false true N/A DEREK BLAKESLEE 4076566611 800 S DILLARD STREET WINTER GARDEN FL 34787 false false false false false false false false false false false false false false false false false false false false DEREK BLAKESLEE 800 S DILLARD ST WINTER GARDEN FL 34787 PRESIDENT 000.00 42480 0 0 ANN BLAKESLEE 800 S DILLARD ST WINTER GARDEN FL 34787 SECR/TREAS 000.00 0 0 0 DON WINGATE 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 CAROLE WINGATE 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 MARK GRIFFITH 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 ARDEN GRIFFITH 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 GINNIE STANFORD 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 NONE NONE N/A 4912494 507008 3078473 8497975 8497975 127470 8370505 418525 418525 6465 6465 412060 412060 412060 418270 418270 412060 28747 28747 418270 412060 6210 34957 0 34957 28747 6210 X ADULT LITERACY LEAGUE 345 W MICHIGAN STREET ORLANDO FL 32806 NONE 509(A)(1) ADULT READING PROGRAM 17500 ADVENTURE CYCLING 150 E PINE ST MISSOULA MT 59802 NONE 509(A)(1) OPERATIONAL SUPPORT 2500 ALZHEIMER'S & DEMENTIA CENTER 715 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32701 NONE 509(A)(1) OPERATIONAL SUPPORT 2500 AMERICAN DIABETES ASSOCIA 1701 N BEAUREGARD STREET ALEXANDRIA VA 22311 NONE 509(A)(1) DIABETES RESEARCH 5000 AUDUBON OF CENTRAL FL 1101 AUDUBON WAY MAITLAND FL 32751 NONE 509(A)(1) BIRD OF PREY CENTER SUPPORT 2500 BEHIND THE SCENES PO BOX 368 LAKEVILLE CT 06039 NONE 509(A)(1) OPERATIONAL SUPPORT 1000 BOGGY CREEK GANG CAMP 30500 BRANTLY BRANCH RD EUSTIS FL 32736 NONE 509(A)(1) MEDICAL CAMP FOR CHILDREN 5000 BOY SCOUTS OF AMERICA - C 1951 S ORANGE BLOSSOM TRA APOPKA FL 32703 NONE 509(A)(1) COUNCIL SUPPORT 5000 BOYS & GIRLS CLUB OF CENTRAL FLORID 325 STATION STREET ALTAMONTE SPRINGS FL 32701 NONE 509(A)(1) BUILDING PROGRAM 7500 BREAD OF LIFE FELLOWSHIP PO BOX 770451 WINTER GARDEN FL 34777 NONE 509(A)(1) MEALS PROGRAM SUPPORT 2500 CANINE COMPANIONS 8150 CLARCONA OCOEE RD ORLANDO FL 32868 NONE 509(A)(1) OPERATIONS SUPPORT 2500 CENTRAL FLORIDA YMCA 433 N MILLS AVENUE ORLANDO FL 32803 NONE 509(A)(1) LOW INCOME YOUTH SCHOLARSHIPS 10000 CENTRAL FLORIDA ZOOLOGICAL PO BOX 470309 LAKE MONROE FL 32747 NONE 509(A)(1) COMMUNITY ZOO SUPPORT 2500 CHRISTIAN SERVICE CENTER 808 W CENTRAL BLVD ORLANDO FL 32805 NONE 509(A)(1) WEST ORANGE SUPPORT 15000 COALITION FOR THE HOMELESS 639 WEST CENTRAL BLVD ORLANDO FL 32801 NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2500 DOWN SYNDROME ASSOCIATION 1137 EDGEWATER DRIVE ORLANDO FL 32804 NONE 509(A)(1) BUDDY WALK SUPPORT 5000 ENGLISH SPRINGER SPANIEL RESCUE 1025 ROSE CREEK DRIVE WOODSTOCK GA 30189 NONE 509(A)(1) SUPPORT PET ADOPTION 2000 ENZIAN THEATER 1300 S ORLANDO AVENUE MAITLAND FL 32751 NONE 509(A)(1) OPERATIONAL SUPPORT 2500 FICPA SCHOLARSHIP FUND 3800 ESPLANADE WAY STE 2 TALLAHASSEE FL 32311 NONE 509(A)(1) ACCOUNTING SCHOLARSHIPS 10000 FLORIDA STATE UNIVERSITY 225 UNIVERSITY CENTER TALLAHASSEE FL 32306 NONE 509(A)(1) ACCOUNTING DEPT SUPPORT 5000 GIFT FOR TEACHING 6501 MAGIC WAY ORLANDO FL 32809 NONE 509(A)(1) PUBLIC SCHOOL SUPPLIES SUPPORT 7500 GOODWILL INDUSTRIES 7531 S ORANGE BLOSSOM TRA ORLANDO FL 32809 NONE 509(A)(1) COMMUNITY SUPPORT 2500 HABITAT FOR HUMANITY WEST ORANGE 13369 W COLONIAL DRIVE WINTER GARDEN FL 34787 NONE 509(A)(1) NEW HOUSE SUPPORT 35345 HOUSE OF HOPE PO BOX 560484 ORLANDO FL 32856 NONE 509(A)(1) TROUBLED TEEN SUPPORT 2500 IDIGNITY 701 W CONCORD ST ORLANDO FL 32805 NONE 509(A)(1) OPERATIONAL SUPPORT 2500 LANES TEENAGE GIRLS INC PO BOX 609087 ORLANDO FL 32860 NONE 509(A)(1) CAMPUS TOUR PROGRAM FOR YOUTH 10500 LIGHTHOUSE OF CENTRAL FLA 215 NEW HAMPSHIRE ST ORLANDO FL 32804 NONE 509(A)(1) VISUAL IMPAIRMENT SUPPORT 2500 MENTAL HEALTH ASSOC OF CENT FL 1525 E ROBINSON ST ORLANDO FL 32801 NONE 509(A)(1) OPERATIONAL SUPPORT 2500 NATIONAL CHRISTIAN FOUNDATION 15 N EOLA AVE ORLANDO FL 32801 NONE 509(A)(2) SAFE PROGRAM - ALL FUNDS EXPENDED 5000 NEHRLING GARDEN 2267 HEMPEL AVENUE GOTHA FL 34734 NONE 509(A)(1) OPERATIONAL SUPPORT 5000 OAKLAND NATURE PRESERVE 747 MACHETE TRAIL OAKLAND FL 34760 NONE 509(A)(1) OPERATIONAL SUPPORT 12500 OAKLAND PRESBYTERIAN CHURCH PO BOX 38 OAKLAND FL 34760 NONE 509(A)(1) BELL REPAIRS 20000 OAKLAND PRESBYTERIAN CHURCH PO BOX 38 OAKLAND FL 34760 NONE 509(A)(1) RENOVATION FUND 25000 ORANGE COUNTY REGIONAL HI 65 E CENTRAL AVENUE ORLANDO FL 32801 NONE 509(A)(1) COMMUNITY HISTORY CENTER SUPPORT 2500 ORLANDO SCIENCE CENTER 777 E PRINCETON ORLANDO FL 32803 NONE 509(A)(1) COMMUNITY SCIENCE PROGRAM SUPPORT 8582 ORLANDO UNION RESCUE MISS 1521 WASHINGTON STREET ORLANDO FL 32802 NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2500 PET ALLIANCE OF CENTRAL FLORIDA 2727 CONROY ROAD ORLANDO FL 32839 NONE 509(A)(1) ANIMAL SHELTER SUPPORT 2500 QUEST INC 500 E COLONIAL DRIVE ORLANDO FL 32803 NONE 509(A)(1) SUMMER CAMP SCHOLARSHIPS 12750 SAFEHOUSE OF SEMINOLE COUNTY PO BOX 471279 LAKE MONROE FL 32747 NONE 509(A)(1) WE ARE SAM SUMMIT 5000 SALVATION ARMY PO BOX 540657 ORLANDO FL 32854 NONE 509(A)(1) HOMELESS REHAB SUPPORT 2500 SECOND HARVEST FOOD BANK 2008 BRENGLE AVENUE ORLANDO FL 32808 NONE 509(A)(1) COMMUNITY FOOD BANK SUPPORT 15000 SHEPHERD HOPE HEALTH CLIN 4851 APOPKA VINELAND RD ORLANDO FL 32819 NONE 509(A)(1) OPERATIONAL SUPPORT 2500 SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 NONE 509(A)(1) OPERATIONAL SUPPORT 1000 SPACE COAST SYMPHONY 219 INDIAN RIVER DR COCOA FL 32922 NONE 509(A)(1) OPERATIONAL SUPPORT 5000 SPECIAL HEARTS FARMS 1100 E MAPLE ST WINTER GARDEN FL 34787 NONE 509(A)(1) OPERATIONAL SUPPORT 2500 TEDX LOGANS CIRCLE 330 HUDSON ST 12TH FL NEW YORK NY 10013 NONE 509(A)(1) DC TED TALK 1000 THE ALS ASSOCIATION 501 E KENNEDY BLVD STE 14 TAMPA FL 33602 NONE 509(A)(1) OPERATIONAL SUPPORT 5000 THE RUSSELL HOME 510 HOLDEN AVENUE ORLANDO FL 32839 NONE 509(A)(1) HANDICAPPED INDIVIDUAL SUPPORT 2500 TILDENVILLE ELEMENTARY SCHOOL 1221 BRICK RD WINTER GARDEN FL 34787 NONE 509(A)(1) SCIENCE FAIR SUPPORT 885 UCF FOUNDATION 12424 RESEARCH PARKWAY ORLANDO FL 32826 NONE 509(A)(1) FOOD BANK SUPPORT 5000 UCP OF CENTRAL FLORIDA 630 S DILLARD ST WINTER GARDEN FL 34787 NONE 509(A)(1) CLASSROOM SUPPORT 2500 UNIVERSITY OF FLORIDA PO BOX 117166 GAINESVILLE FL 32611 NONE 509(A)(1) ACCOUNTING DEPT/CICIERONES SUPPORT 5000 WEST ORANGE DREAM CENTER 1136 E PLANT STREET WINTER GARDEN FL 34787 NONE 509(A)(1) EXECUTIVE DIRECTOR SUPPORT 15000 WEST ORANGE SCHOLARSHIP FND PO BOX 770726 WINTER GARDEN FL 34777 NONE 509(A)(1) SCHOLARSHIP FUNDING 6500 WINTER GARDEN POLICE ATHLETIC LEAGU 125 E PLANT STREET WINTER GARDEN FL 34787 NONE 509(A)(1) TOYS FOR NEEDY PROGRAM 2500 WINTER GARDEN ROTARY FND PO BOX 770096 WINTER GARDEN FL 34777 NONE 509(A)(1) SYMPHONY SUPPORT 5000 WMFE COMMUNITY COMMUNICAT 11510 EAST COLONIAL DRIVE ORLANDO FL 32817 NONE 509(A)(1) SUPPORT OF PUBLIC RADIO 12500 WUCF 12461 RESEARCH PARKWAY ORLANDO FL 32826 NONE 509(A)(1) PUBLIC TV SUPPORT 12500 379562 14 130910 16 187230 14 18 14 200132 11476 518290 11476 529766 false false false false false false false false false false 990PF PREPARATION 6/30/23 3000 2250 750 MAGNA INTL INC CL A VTG 2022-03 PURCHASE 2024-05 634 979 -345 MAGNA INTL INC CL A VTG 2022-02 PURCHASE 2024-05 996 1634 -638 MAGNA INTL INC CL A VTG 2022-02 PURCHASE 2024-05 91 151 -60 VICI PPTYS INC 2021-11 PURCHASE 2024-05 1053 1067 -14 VICI PPTYS INC 2021-11 PURCHASE 2024-05 2049 2104 -55 BECTON DICKINSON CO 2023-06 PURCHASE 2024-05 2482 2904 -422 BECTON DICKINSON CO 2023-06 PURCHASE 2024-05 1805 2075 -270 BECTON DICKINSON CO 2023-06 PURCHASE 2024-05 2482 2844 -362 BECTON DICKINSON CO 2023-06 PURCHASE 2024-05 677 750 -73 DEERE CO 2023-06 PURCHASE 2024-05 1460 1406 54 DEERE CO 2023-05 PURCHASE 2024-05 3285 3366 -81 DEERE CO 2023-04 PURCHASE 2024-05 2555 2859 -304 DEERE CO 2023-04 PURCHASE 2024-05 730 830 -100 MAGNA INTL INC CL A VTG 2022-03 PURCHASE 2024-05 1285 2028 -743 VICI PPTYS INC 2021-11 PURCHASE 2024-05 2070 2134 -64 BECTON DICKINSON CO 2023-12 PURCHASE 2024-05 678 699 -21 BECTON DICKINSON CO 2023-10 PURCHASE 2024-05 678 770 -92 BECTON DICKINSON CO 2023-09 PURCHASE 2024-05 1130 1295 -165 BECTON DICKINSON CO 2023-08 PURCHASE 2024-05 3165 3941 -776 BECTON DICKINSON CO 2023-08 PURCHASE 2024-05 1808 2238 -430 BECTON DICKINSON CO 2023-07 PURCHASE 2024-05 1356 1568 -212 BECTON DICKINSON CO 2023-06 PURCHASE 2024-05 226 264 -38 DEERE CO 2023-06 PURCHASE 2024-05 2934 2812 122 MAGNA INTL INC CL A VTG 2022-03 PURCHASE 2024-05 2313 3636 -1323 VICI PPTYS INC 2021-11 PURCHASE 2024-05 2469 2556 -87 VICI PPTYS INC 2021-11 PURCHASE 2024-05 421 433 -12 BECTON DICKINSON CO 2023-12 PURCHASE 2024-05 2066 2100 -34 BECTON DICKINSON CO 2023-12 PURCHASE 2024-05 5739 5822 -83 MAGNA INTL INC CL A VTG 2022-05 PURCHASE 2024-05 446 598 -152 MAGNA INTL INC CL A VTG 2022-05 PURCHASE 2024-05 1115 1498 -383 MAGNA INTL INC CL A VTG 2022-03 PURCHASE 2024-05 268 420 -152 VICI PPTYS INC 2023-06 PURCHASE 2024-05 599 654 -55 VICI PPTYS INC 2023-06 PURCHASE 2024-05 2198 2353 -155 VICI PPTYS INC 2023-06 PURCHASE 2024-05 514 556 -42 VICI PPTYS INC 2021-11 PURCHASE 2024-05 2227 2232 -5 VICI PPTYS INC 2021-11 PURCHASE 2024-05 3711 3776 -65 CSX CORP 2020-04 PURCHASE 2024-06 1555 1045 510 CSX CORP 2020-04 PURCHASE 2024-06 1489 990 499 EATON CORP PLC 2020-11 PURCHASE 2024-06 2204 834 1370 EATON CORP PLC 2020-11 PURCHASE 2024-06 2519 942 1577 EMERSON ELEC CO 2020-06 PURCHASE 2024-06 2228 1314 914 MICROSOFT CORP 2022-09 PURCHASE 2024-06 3162 1654 1508 MICROSOFT CORP 2022-09 PURCHASE 2024-06 10842 5678 5164 CSX CORP 2020-04 PURCHASE 2024-06 2914 1948 966 CSX CORP 2020-04 PURCHASE 2024-06 1093 734 359 EATON CORP PLC 2020-11 PURCHASE 2024-06 6572 2503 4069 EMERSON ELEC CO 2020-08 PURCHASE 2024-06 2045 1342 703 EMERSON ELEC CO 2020-06 PURCHASE 2024-06 3541 2067 1474 ML 4012 INVESTMENTS 183437 160657 ML 4006 INVESTMENTS 1048320 1703335 ML 4004 INVESTMENTS 1913287 2319687 ML 4005 INVESTMENTS 547961 683787 ML 4012 INVESTMENTS 185357 163848 361130 327557 LAND 375000 375000 500000 BUILDING 2000966 618347 1382619 2400000 PRESBYTERIAN INVESTMENT LOAN PROGRAM AT COST 162968 162968 BOND BLD - WINTER GARDEN INSURANCE 20638 20638 MAINTENANCE/REPAIRS 31857 31857 UTILITIES 15343 15343 SALES TAX INCLUDED IN RENTAL 16698 16698 PROPERTY TAXES 16180 16180 INVESTMENT DEPRECIATION 49973 49973 EXPENSES DUES & SUBSCRIPTIONS 4608 4608 LICENSE & REGISTRATION 198 198 BANK CHARGES 258 129 129 STOCK SETTLEMENTS 18 18 SECURITY DEPOSITS 16000 16000 INSURANCE REPAIR RESERVE 11910 11910 MERRILL LYNCH INVESTMENT FEES 29269 29269 FORM 990PF TAX 6048 FOREIGN TAXES 485 485