2026-06-11T09:01:40-04:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 946399261 WILLIFORD BYRON LEE TUW-MAIN WILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-19 true true LAURA B STROBEL P01271955 4123556000 2026-05-19 X 2024 2025-03-06 01:10:19Z X 4898030 X 130190 130190 199212 1211700 199212 0 329402 329402 55402 49862 5540 0 0 0 0 0 0 1341 0 0 1341 11948 11948 0 0 2128 905 0 0 0 0 0 0 0 70819 62715 0 6881 234000 234000 304819 62715 0 240881 24583 266687 0 -281 -281 177774 151621 151621 0 0 0 1058915 1214531 2136593 1174313 1057063 1048717 1472936 1488051 1561380 3883938 3910985 4898030 0 X 3883938 3910985 3883938 3910985 3883938 3910985 3883938 24583 2962 3911483 498 3910985 1. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-08 136 116 20 20 7. BROOKFIELD CORP 2011-12-20 2024-08-08 308 68 240 240 2. BROOKFIELD INFRASTRUCTURE-A 2023-09-12 2024-08-08 74 66 8 8 4. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 148 172 -24 -24 2. FASTENAL CO 2015-08-11 2024-08-08 133 40 93 93 1. HEICO CORP CL A 2022-02-17 2024-08-08 180 118 62 62 5. HOWARD HUGHES HOLDINGS INC 2020-03-31 2024-08-08 344 246 98 98 2. KKR & CO INC -A 2018-08-17 2024-08-08 222 51 171 171 1. PROGRESSIVE CORP OHIO 2011-12-20 2024-08-08 218 19 199 199 2. VERISIGN INC COM 2011-12-20 2024-08-08 354 71 283 283 1. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 140 116 24 24 4. BROOKFIELD ASSET MANAGEMENT LT 2011-12-20 2024-08-22 160 37 123 123 1. BROWN & BROWN INC 2011-12-20 2024-08-22 103 11 92 92 6. COGNEX CORP 2019-07-29 2024-08-22 237 253 -16 -16 2. FASTENAL CO 2015-08-11 2024-08-22 135 40 95 95 1. TYLER TECHNOLOGIES INC 2020-07-27 2024-08-22 577 360 217 217 3. VERISIGN INC COM 2011-12-20 2024-08-22 541 106 435 435 177. AGCO CORP COM 2024-08-23 16047 25543 -9496 -9496 11. ARISTA NETWORKS INC 2022-12-21 2024-08-23 3898 1359 2539 2539 5. FIRST CTZNS BANCSHARES INC CL A 2024-08-23 10075 7999 2076 2076 5. HALLIBURTON CO 2024-04-23 2024-08-23 158 193 -35 -35 624. HALLIBURTON CO 2022-12-21 2024-08-23 19718 24108 -4390 -4390 14. INTUITIVE SURGICAL INC 2023-08-10 2024-08-23 6780 4271 2509 2509 9. KLA-TENCOR CORP COM 2023-11-15 2024-08-23 7313 4910 2403 2403 4. LENNAR CORPORATION CLASS A COMMON 2024-08-23 739 658 81 81 47. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-08-23 8679 5431 3248 3248 3. ORACLE CORPORATION 2024-08-23 414 420 -6 -6 256. ORACLE CORPORATION 2021-03-19 2024-08-23 35342 17044 18298 18298 263. PACCAR INC 2024-03-14 2024-08-23 25359 30233 -4874 -4874 6. PULTE GRP INC 2024-08-23 807 679 128 128 66. PULTE GRP INC 2020-03-09 2024-08-23 8881 2558 6323 6323 1. RELIANCE STL & ALUM CO COM 2024-07-23 2024-08-23 280 301 -21 -21 87. RELIANCE STL & ALUM CO COM 2019-05-20 2024-08-23 24392 7619 16773 16773 .5556 SEAPORT ENTERTAINMENT GROUP IN 2020-03-31 2024-08-28 18 11 7 7 2. AGILENT TECHNOLOGIES INC 2023-10-16 2024-09-11 273 222 51 51 3. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 410 347 63 63 4. COSTAR GROUP, INC 2020-03-05 2024-09-11 314 290 24 24 1. DOMINOS PIZZA INC 2019-03-01 2024-09-11 407 251 156 156 2. LIVE NATION ENT INC 2020-06-03 2024-09-11 194 111 83 83 1. PROGRESSIVE CORP OHIO 2011-12-20 2024-09-11 246 19 227 227 1. VERISIGN INC COM 2011-12-20 2024-09-11 180 35 145 145 4. BROOKFIELD CORP 2011-12-20 2024-09-25 209 39 170 170 3. BROOKFIELD INFRASTRUCTURE-A 2023-09-12 2024-09-25 127 99 28 28 1. HEICO CORP CL A 2022-02-17 2024-09-25 206 118 88 88 2. KKR & CO INC -A 2018-08-17 2024-09-25 264 51 213 213 1. PROGRESSIVE CORP OHIO 2011-12-20 2024-09-25 257 19 238 238 2. SBA COMMUNICATIONS CORP 2014-03-10 2024-09-25 481 188 293 293 1. VAIL RESORTS INC COM 2019-01-31 2024-09-25 187 189 -2 -2 2. VERISIGN INC COM 2011-12-20 2024-09-25 365 71 294 294 15000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-06-22 2024-10-07 14584 13762 822 822 3. BROOKFIELD CORP 2011-12-20 2024-10-10 158 29 129 129 2. BROWN & BROWN INC 2011-12-20 2024-10-10 207 22 185 185 1. ROPER TECHNOLOGIES INC 2015-02-03 2024-10-10 542 158 384 384 102. AMGEN INC 2023-08-10 2024-10-18 32763 26782 5981 5981 11. ARISTA NETWORKS INC 2022-12-21 2024-10-18 4425 1359 3066 3066 91. CADENCE DESIGN SYSTEMS INC 2024-10-18 23780 21358 2422 2422 1. COPART INC COM 2024-07-31 2024-10-18 54 53 1 1 561. COPART INC COM 2024-10-18 30212 17647 12565 12565 13. EDWARDS LIFESCIENCES CORP 2024-10-18 906 962 -56 -56 295. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-10-18 20557 24010 -3453 -3453 19. EMCOR GROUP INC COM 2016-12-13 2024-10-18 8496 1379 7117 7117 40. INTERACTIVE BROKERS GROUP INC 2024-08-23 2024-10-18 5964 4899 1065 1065 79. TWILIO INC 2024-08-23 2024-10-18 5599 4792 807 807 118. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-10-18 8740 5691 3049 3049 25000. US TREASURY NOTE 2.625% 3/31/25 2024-10-24 24809 25237 -428 -428 7. BROOKFIELD CORP 2011-12-20 2024-10-29 375 68 307 307 3. BROOKFIELD RENEWABLE COR-A 2022-05-31 2024-10-29 93 110 -17 -17 3. BROWN & BROWN INC 2011-12-20 2024-10-29 317 33 284 284 1. HEICO CORP CL A 2022-10-19 2024-10-29 194 118 76 76 2. HYATT HOTELS CORP 2018-10-11 2024-10-29 313 141 172 172 1. KKR & CO INC -A 2018-08-17 2024-10-29 139 25 114 114 1. O'REILLY AUTOMOTIVE INC 2011-12-20 2024-10-29 1183 81 1102 1102 1. ROPER TECHNOLOGIES INC 2015-01-28 2024-10-29 550 156 394 394 1. VERISIGN INC COM 2011-12-20 2024-10-29 179 35 144 144 1. VERISK ANALYTICS INC 2014-06-26 2024-10-29 264 59 205 205 10000. US TREASURY NOTE 2.625% 3/31/25 2023-02-10 2024-11-06 9929 9641 288 288 1. AUTODESK INC 2024-07-08 2024-11-15 297 249 48 48 8. BROOKFIELD CORP 2011-12-20 2024-11-15 454 77 377 377 2. KKR & CO INC -A 2018-08-17 2024-11-15 298 51 247 247 9. SBA COMMUNICATIONS CORP 2024-11-15 1985 846 1139 1139 1. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 383 323 60 60 3. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 1148 752 396 396 20000. CHEVRON CORP 1.554% 5/11/25 2024-11-18 19704 20327 -623 -623 2. FASTENAL CO 2024-11-27 168 40 128 128 4. KKR & CO INC -A 2018-08-17 2024-11-27 642 102 540 540 14. SUMMIT MATERIALS INC 2018-10-11 2024-11-27 712 220 492 492 1. TYLER TECHNOLOGIES INC 2020-07-27 2024-11-27 631 360 271 271 1. WIX.COM LTD 2018-12-20 2024-11-27 221 82 139 139 1. ABBVIE INC 2018-03-20 2024-12-12 174 114 60 60 6. ALPHABET INC CL C 2024-07-23 2024-12-12 1173 1108 65 65 3. AMAZON COM INC COM 2024-07-23 2024-12-12 691 561 130 130 2. AMERISOURCEBERGEN CORP 2024-07-31 2024-12-12 463 474 -11 -11 2. AMERISOURCEBERGEN CORP 2023-02-16 2024-12-12 463 318 145 145 3. APPLE INC 2024-07-23 2024-12-12 744 675 69 69 4. APPLE INC 2008-02-07 2024-12-12 992 17 975 975 4. ARISTA NETWORKS INC 2022-12-21 2024-12-12 428 124 304 304 3. CF INDS HLDGS INC 2022-06-13 2024-12-12 269 259 10 10 6. CITIGROUP INC. 2021-10-04 2024-12-12 431 429 2 2 4. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-12-12 182 145 37 37 8. COLGATE PALMOLIVE CO 2024-12-12 752 724 28 28 1. CONOCOPHILLIPS 2024-07-23 2024-12-12 101 111 -10 -10 2. CONOCOPHILLIPS 2021-08-20 2024-12-12 203 105 98 98 1. COSTCO WHOLESALE CORP 2018-03-20 2024-12-12 997 186 811 811 4. DATADOG INC 2024-04-30 2024-12-12 622 506 116 116 3. DELL TECHNOLOGIES -C 2024-08-23 2024-12-12 358 337 21 21 1. DIAMONDBACK ENERGY INC 2024-06-26 2024-12-12 162 197 -35 -35 1. EOG RESOURCES, INC 2023-11-15 2024-12-12 127 123 4 4 2. EMCOR GROUP INC COM 2016-12-13 2024-12-12 954 145 809 809 27. EXELIXIS INC 2024-10-18 2024-12-12 954 781 173 173 5. FOX CORP 2024-12-12 235 188 47 47 22. FOX CORP 2023-08-10 2024-12-12 1033 756 277 277 1. INTERACTIVE BROKERS GROUP INC 2024-08-23 2024-12-12 180 122 58 58 1. INTUITIVE SURGICAL INC 2023-08-10 2024-12-12 546 305 241 241 2. JPMORGAN CHASE & CO 2024-12-12 485 408 77 77 2. MICROSOFT CORP 2024-12-12 910 894 16 16 3. MICROSOFT CORP 2016-03-29 2024-12-12 1365 162 1203 1203 1. NETFLIX.COM INC 2024-03-14 2024-12-12 927 611 316 316 1. ROSS STORES INC 2024-07-23 2024-12-12 154 143 11 11 1. ROSS STORES INC 2023-11-15 2024-12-12 154 124 30 30 1. SIMON PROPERTY GROUP INC 2024-06-21 2024-12-12 179 146 33 33 4. SIMON PROPERTY GROUP INC 2022-06-13 2024-12-12 716 388 328 328 2. TD SYNNEX CORP 2024-10-18 2024-12-12 247 245 2 2 1. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-12-12 98 48 50 50 1. UNITED THERAPEUTICS CORP DEL 2024-07-23 2024-12-12 362 336 26 26 13. VIRTU FINANCIAL INC 2022-03-28 2024-12-12 482 487 -5 -5 6. WEYERHAEUSER CO 2021-06-24 2024-12-12 184 206 -22 -22 8. NVENT ELECTRIC PLC-W/I 2024-12-12 602 611 -9 -9 2. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-12-12 151 77 74 74 3. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-12-12 734 306 428 428 3. AUTODESK INC 2015-09-14 2024-12-18 902 139 763 763 9. BROOKFIELD CORP 2011-12-20 2024-12-18 528 87 441 441 4. COPART INC COM 2024-09-25 2024-12-18 242 209 33 33 4. SBA COMMUNICATIONS CORP 2016-02-18 2024-12-18 827 368 459 459 8. SUMMIT MATERIALS INC 2024-12-18 405 125 280 280 1. VERISIGN INC COM 2011-12-20 2024-12-18 195 35 160 160 129. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-12-30 12372 6221 6151 6151 393. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-12-30 26768 15186 11582 11582 35. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-12-30 8091 3567 4524 4524 10000. US TREASURY NOTE 2.250% 11/15/25 2021-07-21 2025-01-13 9830 10693 -863 -863 3. AUTODESK INC 2015-09-14 2025-01-17 878 139 739 739 5. COSTAR GROUP, INC 2020-03-05 2025-01-17 366 363 3 3 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 248 206 42 42 3. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-17 172 191 -19 -19 1. AUTODESK INC 2015-09-14 2025-01-29 304 46 258 258 5. BROOKFIELD CORP 2011-12-20 2025-01-29 304 48 256 256 5. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-01-29 201 195 6 6 4. KKR & CO INC -A 2025-01-29 669 98 571 571 3. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-29 167 191 -24 -24 11. MICROCHIP TECHNOLOGY INC COM 2011-12-20 2025-01-29 613 168 445 445 1. PROGRESSIVE CORP OHIO 2011-12-20 2025-01-29 248 19 229 229 4. SBA COMMUNICATIONS CORP 2014-04-14 2025-01-29 793 352 441 441 2. ARCH CAPITAL GROUP LTD 2025-01-29 189 206 -17 -17 15000. ABBVIE INC 3.600% 5/14/25 2021-07-08 2025-02-05 14962 16409 -1447 -1447 2. AUTODESK INC 2015-09-14 2025-02-11 601 93 508 508 3. COSTAR GROUP, INC 2020-03-05 2025-02-11 229 218 11 11 3. KKR & CO INC -A 2018-10-11 2025-02-11 431 73 358 358 27. MICROCHIP TECHNOLOGY INC COM 2025-02-11 1424 398 1026 1026 1. VERALTO CORP 2024-08-08 2025-02-11 100 106 -6 -6 4. VERISIGN INC COM 2011-12-20 2025-02-11 897 141 756 756 1. MILLROSE PROPERTIES INC 2025-01-17 2025-02-12 22 22 22 16. MILLROSE PROPERTIES INC 2025-02-12 353 353 353 4. AUTODESK INC 2015-09-14 2025-02-26 1144 185 959 959 5. MICROCHIP TECHNOLOGY INC COM 2012-06-27 2025-02-26 297 70 227 227 1. HEICO CORP CL A 2025-01-17 2025-03-13 198 190 8 8 15000. SUNTRUST BANKS INC 4.000% 5/01/25 2021-07-08 2025-03-17 14985 16714 -1729 -1729 2. APPLIED MATERIALS INC 2024-12-12 2025-03-27 298 339 -41 -41 171. APPLIED MATERIALS INC 2021-02-12 2025-03-27 25502 19816 5686 5686 14. CARMAX INC 2025-03-27 1070 461 609 609 5. COSTCO WHOLESALE CORP 2018-03-20 2025-03-27 4679 930 3749 3749 3. COSTAR GROUP, INC 2020-03-05 2025-03-27 239 218 21 21 5. DATADOG INC 2025-03-27 531 590 -59 -59 243. DATADOG INC 2024-03-14 2025-03-27 25785 29693 -3908 -3908 166. DIAMONDBACK ENERGY INC 2024-06-26 2025-03-27 26807 32718 -5911 -5911 1. DOMINOS PIZZA INC 2019-03-01 2025-03-27 471 251 220 220 1. HEICO CORP CL A 2022-10-19 2025-03-27 211 118 93 93 71. INTUITIVE SURGICAL INC 2023-08-10 2025-03-27 36252 21658 14594 14594 80. MILLROSE PROPERTIES INC 2025-03-27 2106 1879 227 227 158. OKTA INC 2025-03-27 17787 11847 5940 5940 212. ROSS STORES INC 2023-11-15 2025-03-27 27410 26267 1143 1143 155. TWILIO INC 2024-08-23 2025-03-27 15871 9403 6468 6468 1. TWILIO INC 2024-12-12 2025-03-27 102 114 -12 -12 5. ABBVIE INC 2024-12-30 2025-03-31 1048 882 166 166 5. ADOBE SYS INC 2024-12-12 2025-03-31 1916 2391 -475 -475 4. ALPHABET INC CL C 2025-03-31 626 703 -77 -77 1. AMERISOURCEBERGEN CORP 2023-02-16 2025-03-31 279 159 120 120 6. APPLE INC 2008-02-07 2025-03-31 1331 26 1305 1305 1. BROADCOM INC 2024-12-12 2025-03-31 166 178 -12 -12 3. CF INDS HLDGS INC 2022-06-13 2025-03-31 235 259 -24 -24 4. CHENIERE ENERGY INC 2025-03-27 2025-03-31 923 926 -3 -3 2. CITIGROUP INC. 2021-10-04 2025-03-31 142 143 -1 -1 13. CITIZENS FINANCIAL GROUP INC 2017-01-11 2025-03-31 532 470 62 62 2. COLGATE PALMOLIVE CO 2024-03-14 2025-03-31 188 177 11 11 5. CONOCOPHILLIPS 2021-08-20 2025-03-31 525 264 261 261 1. COSTCO WHOLESALE CORP 2018-03-20 2025-03-31 945 186 759 759 7. EOG RESOURCES, INC 2023-11-15 2025-03-31 901 863 38 38 12. EXELIXIS INC 2024-10-18 2025-03-31 442 347 95 95 1. FIRST CTZNS BANCSHARES INC CL A 2024-12-12 2025-03-31 1828 2080 -252 -252 9. FOX CORP 2023-08-10 2025-03-31 505 309 196 196 1. GENERAC HOLDINGS INC 2024-12-30 2025-03-31 127 155 -28 -28 1. GENERAC HOLDINGS INC 2024-12-30 2025-03-31 127 155 -28 -28 1. GOLDMAN SACHS GROUP INC 2020-08-21 2025-03-31 545 202 343 343 3. INTERACTIVE BROKERS GROUP INC 2024-08-23 2025-03-31 497 367 130 130 1. JPMORGAN CHASE & CO 2025-03-27 2025-03-31 245 250 -5 -5 1. KLA-TENCOR CORP COM 2024-12-12 2025-03-31 677 648 29 29 4. LEIDOS HOLDINGS, INC 2024-08-23 2025-03-31 541 618 -77 -77 3. LEIDOS HOLDINGS, INC 2024-08-23 2025-03-31 406 463 -57 -57 2. LENNAR CORPORATION CLASS A COMMON 2024-12-12 2025-03-31 230 314 -84 -84 2. NUCOR CORP 2024-12-12 2025-03-31 240 264 -24 -24 1. OMEGA HEALTHCARE INVS INC COM 2025-03-27 2025-03-31 38 38 .99989 OWENS CORNING INC 2024-10-18 2025-03-31 143 189 -46 -46 1.00011 OWENS CORNING INC 2024-10-18 2025-03-31 143 190 -47 -47 9. PINTEREST INC 2024-08-23 2025-03-31 278 291 -13 -13 2. PULTE GRP INC 2024-12-12 2025-03-31 206 243 -37 -37 1. PULTE GRP INC 2020-03-09 2025-03-31 103 39 64 64 1. QUALCOMM INC 2024-06-21 2025-03-31 153 214 -61 -61 2. SIMON PROPERTY GROUP INC 2022-06-13 2025-03-31 332 194 138 138 1. TD SYNNEX CORP 2024-10-18 2025-03-31 104 123 -19 -19 1. TD SYNNEX CORP 2024-10-18 2025-03-31 104 123 -19 -19 4. TENET HEALTHCARE CORPORATION 2025-03-27 2025-03-31 540 539 1 1 2. ULTA BEAUTY INC 2025-03-27 2025-03-31 733 741 -8 -8 1. UNITEDHEALTH GROUP INC 2022-09-07 2025-03-31 527 522 5 5 15. VIRTU FINANCIAL INC 2022-03-28 2025-03-31 571 562 9 9 1. WEYERHAEUSER CO 2021-06-24 2025-03-31 29 34 -5 -5 3. WEYERHAEUSER CO 2021-06-24 2025-03-31 88 103 -15 -15 1. MOODYS CORP 2012-06-21 2025-04-14 438 35 403 403 1. TRANSDIGM GROUP INC 2024-12-18 2025-04-14 1331 1269 62 62 2. ALPHABET INC CL C 2023-08-10 2025-04-23 315 263 52 52 2. AMAZON COM INC COM 2025-04-23 363 377 -14 -14 9. AMAZON COM INC COM 2020-08-21 2025-04-23 1634 1479 155 155 10. ARISTA NETWORKS INC 2022-12-21 2025-04-23 714 309 405 405 7. BROADCOM INC 2024-12-12 2025-04-23 1248 1246 2 2 9. BROADCOM INC 2022-03-24 2025-04-23 1604 563 1041 1041 6. CITIGROUP INC. 2021-10-04 2025-04-23 401 429 -28 -28 11.99964 DELL TECHNOLOGIES -C 2024-08-23 2025-04-23 1078 1213 -135 -135 8.00036 DELL TECHNOLOGIES -C 2024-08-23 2025-04-23 719 809 -90 -90 1. EMCOR GROUP INC COM 2025-03-31 2025-04-23 387 366 21 21 1. EMCOR GROUP INC COM 2016-12-13 2025-04-23 387 73 314 314 3. INTERACTIVE BROKERS GROUP INC 2024-08-23 2025-04-23 487 367 120 120 5. MICROSOFT CORP 2025-03-31 2025-04-23 1880 1871 9 9 3.00013 NUCOR CORP 2024-12-12 2025-04-23 336 396 -60 -60 .99987 NUCOR CORP 2024-12-12 2025-04-23 112 132 -20 -20 13.00141 OKTA INC 2025-04-23 1286 1093 193 193 4.99859 OKTA INC 2025-03-31 2025-04-23 494 526 -32 -32 22.9996 PINTEREST INC 2024-08-23 2025-04-23 591 744 -153 -153 15.0004 PINTEREST INC 2024-08-23 2025-04-23 385 485 -100 -100 1. QUALCOMM INC 2024-06-21 2025-04-23 142 214 -72 -72 6. TENET HEALTHCARE CORPORATION 2025-03-27 2025-04-23 723 808 -85 -85 10.99959 TWILIO INC 2025-04-23 966 704 262 262 5.00041 TWILIO INC 2025-04-23 439 500 -61 -61 10.99103 UNITED AIRLINES HOLDINGS INC. 2025-04-23 756 572 184 184 2.00897 UNITED AIRLINES HOLDINGS INC. 2025-03-31 2025-04-23 138 139 -1 -1 1. ROYAL CARRIBEAN CRUISE 2025-03-31 2025-04-23 208 206 2 2 5. ROYAL CARRIBEAN CRUISE 2023-11-15 2025-04-23 1041 510 531 531 6. CARMAX INC 2012-04-26 2025-04-29 388 187 201 201 6. COPART INC COM 2011-12-20 2025-04-29 358 18 340 340 1. GARTNER INC 2024-06-20 2025-04-29 420 451 -31 -31 1. PROGRESSIVE CORP OHIO 2011-12-20 2025-04-29 275 19 256 256 1340. PIMCO ENHANCED SHORT MATURITY ETF 2025-05-13 134348 133681 667 667 10000. BLACKROCK INC 4.750% 5/25/33 2023-12-19 2025-05-14 9874 10079 -205 -205 25000. INTEL CORP 3.150% 5/11/27 2024-04-08 2025-05-14 24223 24158 65 65 10000. US TREASURY NOTE 2.750% 2/15/28 2021-07-21 2025-05-14 9662 11132 -1470 -1470 15000. US TREASURY NOTE 3.125% 11/15/28 2021-07-21 2025-05-14 14531 17173 -2642 -2642 10000. US TREASURY NOTE 2.125% 5/31/26 2021-07-21 2025-05-14 9793 10674 -881 -881 20000. US TREASURY NOTE 2.250% 11/15/25 2023-02-10 2025-05-14 19804 19804 20000. US TREASURY NOTE 1.875% 2/15/32 2025-05-14 17126 17451 -325 -325 2. ABBVIE INC 2024-12-30 2025-05-16 364 353 11 11 2. ADOBE SYS INC 2020-11-16 2025-05-16 835 920 -85 -85 9. ALPHABET INC CL C 2023-08-10 2025-05-16 1512 1182 330 330 5. AMERISOURCEBERGEN CORP 2025-04-23 2025-05-16 1438 1410 28 28 4. CF INDS HLDGS INC 2022-06-13 2025-05-16 347 345 2 2 2. CHENIERE ENERGY INC 2025-03-27 2025-05-16 469 463 6 6 18. COLGATE PALMOLIVE CO 2025-04-23 2025-05-16 1628 1674 -46 -46 2. CONOCOPHILLIPS 2025-04-23 2025-05-16 184 180 4 4 1. COSTCO WHOLESALE CORP 2025-04-23 2025-05-16 1022 973 49 49 3. EOG RESOURCES, INC 2023-11-15 2025-05-16 346 370 -24 -24 10. EXELIXIS INC 2025-05-16 451 360 91 91 3. FOX CORP 2025-04-23 2025-05-16 166 147 19 19 4. GENERAC HOLDINGS INC 2024-12-30 2025-05-16 516 622 -106 -106 2. LEIDOS HOLDINGS, INC 2024-09-15 2025-05-16 314 325 -11 -11 2. LENNAR CORPORATION CLASS A COMMON 2025-01-04 2025-05-16 222 301 -79 -79 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2025-05-16 111 116 -5 -5 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2025-05-16 111 116 -5 -5 1. NETFLIX.COM INC 2024-03-14 2025-05-16 1190 611 579 579 31. OMEGA HEALTHCARE INVS INC COM 2025-05-16 1136 1176 -40 -40 4. OWENS CORNING INC 2024-10-18 2025-05-16 579 758 -179 -179 3. PULTE GRP INC 2025-05-16 310 342 -32 -32 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2025-05-16 587 564 23 23 1. TD SYNNEX CORP 2024-11-10 2025-05-16 124 126 -2 -2 14. UBER TECHNOLOGIES INC 2025-03-27 2025-05-16 1293 1056 237 237 2. ULTA BEAUTY INC 2025-04-19 2025-05-16 825 769 56 56 1. UNITED THERAPEUTICS CORP DEL 2025-04-23 2025-05-16 301 294 7 7 1. UNITEDHEALTH GROUP INC 2022-09-07 2025-05-16 275 522 -247 -247 1. VIRTU FINANCIAL INC 2025-04-23 2025-05-16 41 40 1 1 5. WEYERHAEUSER CO 2021-06-24 2025-05-16 132 171 -39 -39 16. CARMAX INC 2012-04-26 2025-05-19 1088 497 591 591 1. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 96 74 22 22 1. LIBERTY MEDIA CORP-LIBERTY FOR 2018-05-10 2025-05-19 96 29 67 67 15000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2021-07-14 2025-05-22 15000 16429 -1429 -1429 3. BROWN & BROWN INC 2011-12-20 2025-06-17 324 33 291 291 6. CARMAX INC 2012-04-26 2025-06-17 392 187 205 205 2. HEICO CORP CL A 2025-06-17 477 232 245 245 2. PROGRESSIVE CORP OHIO 2011-12-20 2025-06-17 531 38 493 493 8. ARISTA NETWORKS INC 2025-05-16 2025-06-23 735 769 -34 -34 15. ARISTA NETWORKS INC 2022-12-21 2025-06-23 1379 463 916 916 9. BROADCOM INC 2025-05-16 2025-06-23 2280 2070 210 210 3. CITIGROUP INC. 2021-10-27 2025-06-23 238 241 -3 -3 6. CITIZENS FINANCIAL GROUP INC 2025-06-23 255 241 14 14 1. EMCOR GROUP INC COM 2025-05-16 2025-06-23 494 469 25 25 1. EMCOR GROUP INC COM 2016-12-13 2025-06-23 494 73 421 421 90. EXELIXIS INC 2024-10-18 2025-06-23 3895 2603 1292 1292 4. FOX CORP 2025-04-23 2025-06-23 224 196 28 28 6. GENERAC HOLDINGS INC 2024-12-30 2025-06-23 801 933 -132 -132 2. JPMORGAN CHASE & CO 2025-05-16 2025-06-23 555 534 21 21 1. KLA-TENCOR CORP COM 2025-05-16 2025-06-23 852 793 59 59 1. LEIDOS HOLDINGS, INC 2024-09-15 2025-06-23 150 162 -12 -12 1. LEIDOS HOLDINGS, INC 2024-08-23 2025-06-23 150 154 -4 -4 1.99906 LENNAR CORPORATION CLASS A COMMON 2021-12-30 2025-06-23 220 231 -11 -11 2.00094 LENNAR CORPORATION CLASS A COMMON 2021-12-30 2025-06-23 221 231 -10 -10 2. MICROSOFT CORP 2025-05-16 2025-06-23 972 900 72 72 4. MICROSOFT CORP 2016-03-29 2025-06-23 1944 217 1727 1727 1. NUCOR CORP 2025-01-04 2025-06-23 126 135 -9 -9 2. NUCOR CORP 2021-10-04 2025-06-23 251 194 57 57 1. OWENS CORNING INC 2024-10-18 2025-06-23 135 190 -55 -55 2. 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ARCH CAPITAL GROUP LTD 2011-12-20 2025-07-07 1335 183 1152 1152 5. ABBVIE INC 2025-07-22 933 902 31 31 1. ADOBE SYS INC 2020-11-16 2025-07-22 373 460 -87 -87 9. ALPHABET INC CL C 2025-06-23 2025-07-22 1728 1492 236 236 1. AMERISOURCEBERGEN CORP 2025-04-23 2025-07-22 293 282 11 11 3. APPLE INC 2025-04-23 2025-07-22 643 614 29 29 8. ATLASSIAN CORP PLC 2025-06-30 2025-07-22 1597 1624 -27 -27 19. BRISTOL MYERS SQUIBB CO 2025-06-30 2025-07-22 908 885 23 23 11. CF INDS HLDGS INC 2025-06-23 2025-07-22 1010 1059 -49 -49 5. CF INDS HLDGS INC 2022-06-13 2025-07-22 459 432 27 27 2. CHENIERE ENERGY INC 2025-03-27 2025-07-22 451 463 -12 -12 3. CITIGROUP INC. 2025-05-16 2025-07-22 283 227 56 56 3. CITIGROUP INC. 2021-10-27 2025-07-22 283 241 42 42 1. CITIZENS FINANCIAL GROUP INC 2025-04-23 2025-07-22 49 37 12 12 9. CONOCOPHILLIPS 2025-07-22 837 817 20 20 2. CONOCOPHILLIPS 2021-08-20 2025-07-22 186 105 81 81 2. EOG RESOURCES, INC 2023-11-15 2025-07-22 235 246 -11 -11 6. 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400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL 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GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 199212 3707 0 3707 0 3707 3756 0 0 3756 0 49 49 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 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 WINSTONSALEM NC 27101 TRUSTEE 1 55402 NONE 0 NONE 0 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TREASURY NOTE 46782 44621 00287YAQ2 ABBVIE INC 38148LAE6 GOLDMAN SACHS GROUP 9128286X3 US TREASURY NOTE 33913 34397 91282CBL4 US TREASURY NOTE 39333 38696 254687FL5 WALT DISNEY COMPANY/ 17819 16473 29444UBL9 EQUINIX INC 19111 18577 912828M56 US TREASURY NOTE 46625HRV4 JPMORGAN CHASE & CO 16184 14771 06051GGA1 BANK OF AMERICA CORP 16349 14695 912828U24 US TREASURY NOTE 2.0 44215 43819 61746BEF9 MORGAN STANLEY 18785 17824 14040HBN4 CAPITAL ONE FINANCIA 20686 19790 25389JAR7 DIGITAL REALTY TRUST 15939 14793 907818FU7 UNION PACIFIC CORP 12907 13419 49326EEJ8 KEYCORP 17288 18471 120568BB5 BUNGE LTD FINANCE CO 023135CH7 AMAZON.COM INC 13989 14315 9128282R0 US TREASURY NOTE 41658 43520 91282CDY4 US TREASURY NOTE 1.8 21515 21812 91282CGQ8 US TREASURY NOTE 49685 50135 04636NAK9 ASTRAZENECA FINANCE 24883 25220 09247XAT8 BLACKROCK INC 13607LWW9 CANADIAN IMPERIAL BA 15470 16089 26441CBH7 DUKE ENERGY CORP 12833 13589 337738BH0 FISERV INC 10220 10304 37045VAY6 GENERAL MOTORS CO 14917 15336 438516CL8 HONEYWELL INTERNATIO 24437 24969 458140AX8 INTEL CORP 45866FAV6 INTERCONTINENTALEXCH 19381 20022 912810FP8 US TREASURY BOND 5.3 21202 21344 91282CHT1 US TREASURY NOTE 47695 48799 91282CJZ5 US TREASURY NOTE 53402 53936 00287YDU0 ABBVIE INC 15026 15189 166764BY5 CHEVRON CORP 17624 18195 91159HJQ4 VR US BANCORP 15236 15407 91282CLF6 US TREASURY NOTE 43197 43534 91282CMM0 US TREASURY NOTE 15057 15326 92343VEA8 VERIZON COMMUNICATIO 14639 14507 778296103 ROSS STORES INC 841 1502 20825C104 CONOCOPHILLIPS 9068 18877 192422103 COGNEX CORP 43300A203 HILTON WORLDWIDE HOL 3501 13136 03990B101 ARES MANAGEMENT CORP 2276 4267 25754A201 DOMINOS PIZZA INC 2486 4632 48251W104 KKR & CO INC -A 2454 12459 745867101 PULTE GRP INC 8332 24278 91307C102 UNITED THERAPEUTICS 8581 22525 11275Q107 BROOKFIELD INFRASTRU 00846U101 AGILENT TECHNOLOGIES 615369105 MOODYS CORP 596 2063 422806208 HEICO CORP CL A 5004 14711 M98068105 WIX.COM LTD 495 816 776696106 ROPER TECHNOLOGIES I 1842 6605 526057104 LENNAR CORPORATION C 2317 4375 115236101 BROWN & BROWN INC 1654 8132 75886F107 REGENERON PHARMACEUT 15789 15273 22160N109 COSTAR GROUP, INC 6279 9138 759509102 RELIANCE INC 594918104 MICROSOFT CORP 10018 115770 573284106 MARTIN MARIETTA MATL 4154 7473 03662Q105 ANSYS INC 052769106 AUTODESK INC 86614U100 SUMMIT MATERIALS INC 38141G104 GOLDMAN SACHS GROUP 92343E102 VERISIGN INC COM 023135106 AMAZON COM INC COM 36255 55016 46625H100 JPMORGAN CHASE & CO 4283 42955 038222105 APPLIED MATERIALS IN 143130102 CARMAX INC 452 962 448579102 HYATT HOTELS CORP 1536 2678 91879Q109 VAIL RESORTS INC COM 714 601 902252105 TYLER TECHNOLOGIES I 3012 5261 538034109 LIVE NATION ENT INC 2887 7976 12504L109 CBRE GROUP INC 1680 8410 570535104 MARKEL GROUP INC 1621 8033 311900104 FASTENAL CO 763 3598 22160K105 COSTCO WHOLESALE COR 7070 35706 11284V105 BROOKFIELD RENEWABLE 174610105 CITIZENS FINANCIAL G 11955 21665 893641100 TRANSDIGM GROUP INC 1513 14476 743315103 PROGRESSIVE CORP OHI 94 1210 45168D104 IDEXX CORP 1650 3206 02079K107 ALPHABET INC CL C 8690 75215 00287Y109 ABBVIE INC 23308 33835 595017104 MICROCHIP TECHNOLOGY 68389X105 ORACLE CORPORATION 67103H107 O'REILLY AUTOMOTIVE 666 12192 29084Q100 EMCOR GROUP INC COM 6980 52082 G0450A105 ARCH CAPITAL GROUP L 379 2668 366651107 GARTNER INC 921 2709 00724F101 ADOBE INC 24476 20031 55354G100 MSCI INC 3102 5052 92345Y106 VERISK ANALYTICS INC 354 1672 037833100 APPLE INC 1753 74725 929160109 VULCAN MATERIALS COM 5962 11536 217204106 COPART INC COM 713 9519 L7579L106 PERIMETER SOLUTIONS 125269100 CF INDS HLDGS INC 23699 26178 928254101 VIRTU FINANCIAL INC 35433 42728 747525103 QUALCOMM INC 29091 25389 670346105 NUCOR CORP 14063 20745 001084102 AGCO CORP COM 172967424 CITIGROUP INC. 22599 29890 11135F101 BROADCOM INC 21935 88110 03073E105 CENCORA INC 19557 35188 040413106 ARISTA NETWORKS INC 11271J107 BROOKFIELD CORP 2401 15287 113004105 BROOKFIELD ASSET MAN 422 2837 127387108 CADENCE DESIGN SYSTE 28176E108 EDWARDS LIFESCIENCES 361ESC049 ESC GCI LIBERTY INC 406216101 HALLIBURTON CO 91324P102 UNITEDHEALTH GROUP I 941848103 WATERS CORP 1424 1444 G6700G107 NVENT ELECTRIC PLC-W 031100100 AMETEK INC COM 1847 2033 031162100 AMGEN INC 084423102 BERKLEY W R CORP 1602 1995 12510Q100 CCC INTELLIGENT SOLU 2851 2418 194162103 COLGATE PALMOLIVE CO 23804L103 DATADOG INC 25278X109 DIAMONDBACK ENERGY I 26875P101 EOG RESOURCES, INC 25333 24724 303250104 FAIR ISSAC, INC 5780 5747 31946M103 FIRST CTZNS BANCSHAR 20670 27927 35137L105 FOX CORP 25379 41039 363576109 GALLAGHER ARTHUR J & 3137 3160 384109104 GRACO INC 1074 1092 44267T102 HOWARD HUGHES HOLDIN 46120E602 INTUITIVE SURGICAL I 482480100 KLA CORP 22720 36040 531229755 LIBERTY MEDIA CORP-L 445 3713 531229771 LIBERTY MEDIA CORP-L 761 1262 64110L106 NETFLIX INC 31117 57970 693718108 PACCAR INC 824348106 SHERWIN WILLIAMS CO 910047109 UNITED AIRLINES HOLD 22286 39121 922475108 VEEVA SYSTEMS INC 4274 6252 92338C103 VERALTO CORP 501 524 94106B101 WASTE CONNECTIONS IN 2338 2427 V7780T103 ROYAL CARRIBEAN CRUI 14308 43866 009158106 AIR PRODS & CHEMS IN 2496 2303 03783C100 APPFOLIO INC 1384 1604 040413205 ARISTA NETWORKS INC 13227 44482 049468101 ATLASSIAN CORP PLC 37147 35096 09857L108 BOOKING HOLDINGS INC 34315 33024 110122108 BRISTOL MYERS SQUIBB 36660 34085 11276H106 BROOKFIELD INFRASTRU 5037 6832 11285B108 BROOKFIELD RENEWABLE 2559 2784 16411R208 CHENIERE ENERGY INC 34465 35146 24703L202 DELL TECHNOLOGIES -C 34112 39940 26969P108 EAGLE MATLS INC 851 897 29362U104 ENTEGRIS INC 3907 3060 30161Q104 EXELIXIS INC 25016 31330 339750101 FLOOR & DECOR HOLDIN 3235 2912 368736104 GENERAC HOLDINGS INC 36283 45363 45841N107 INTERACTIVE BROKERS 22576 47138 50212V100 LPL FINANCIAL HOLDIN 4367 4749 525327102 LEIDOS HOLDINGS, INC 33372 34484 531229722 LIBERTY MEDIA CORP-L 850 842 61174X109 MONSTER BEVERAGE COR 37582 35485 679295105 OKTA INC 22193 28655 690742101 OWENS CORNING INC 33919 24958 71385M107 PERIMETER SOLUTIONS 877 1323 72352L106 PINTEREST INC 32038 38253 74275K108 PROCORE TECHNOLOGIES 1687 1504 78351F107 RYAN SPECIALTY HOLDI 1486 1346 871607107 SYNOPSYS INC COM 207 228 87162W100 TD SYNNEX CORP 35087 41296 88033G407 TENET HEALTHCARE COR 31199 37094 888787108 TOAST INC 1353 1709 90138F102 TWILIO INC 20356 42054 90353T100 UBER TECHNOLOGIES IN 33563 39049 90384S303 ULTA BEAUTY INC 35602 49441 31641Q755 FIDELITY NEW MRKTS I AT COST 90620 82902 78410G104 SBA COMMUNICATIONS C 962166104 WEYERHAEUSER CO AT COST 21581 15807 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 151074 137630 872365713 TCW EMRG MRKTS INC-P AT COST 212992 187188 828806109 SIMON PROPERTY GROUP AT COST 20724 34887 381430107 GOLDMAN SACHS ACTIVE AT COST 121666 151007 46090F100 INVESCO OPTIMUM YIEL AT COST 190849 151923 46432F842 ISHARES CORE MSCI EA AT COST 258478 309059 46434G103 ISHARES CORE MSCI EM AT COST 82129 101958 72201R833 PIMCO ENHANCED SHORT 922908629 VANGUARD MIDCAP VIPE AT COST 138907 185894 33739H101 FIRST TRUST GLOBAL T AT COST 23495 24890 464288588 ISHARES MBS ETF AT COST 23204 23733 46435U853 ISHARES BROAD USD HI AT COST 118528 119648 681936100 OMEGA HEALTHCARE INV AT COST 33804 34854 MUTUAL FUND TIMING ADJ 112 CY PURCHASE OF ACCRUED INTEREST 186 COST BASIS ADJ 200 PY PURCHASE OF ACCRUED INTEREST 1134 PY PENDING SALES 1429 TAX LOT BASIS ADJUSTMENT 399 INVESTMNT MNGMNT FEES (NON-DED 11948 11948 FOREIGN TAXES 667 667 0 FEDERAL ESTIMATES - PRINCIPAL 1223 0 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0