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VISA INC CLASS A SHARES 2023-08-15 2024-11-14 3094 1377 1717 1717 15. ROYAL CARIBBEAN GROUP 2024-04-30 2024-11-14 3519 2126 1393 1393 50. CONOCOPHILLIPS 2023-11-10 2025-01-22 5190 5798 -608 -608 20. CONSTELLATION BRANDS INC-CL A 2024-04-30 2025-01-27 3719 5087 -1368 -1368 100. MONDELEZ INTERNATIONAL INC 2022-02-09 2025-01-27 5775 2914 2861 2861 779.49 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-05-05 2025-02-05 15668 15642 26 26 1019.467 COMMERCE BOND FUND FUND #333 2020-11-11 2025-02-06 18126 20853 -2727 -2727 1782.072 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2009-02-03 2025-02-06 15361 15397 -36 -36 1292.735 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2024-01-25 2025-02-11 11092 11134 -42 -42 20. DANAHER CORP 2010-03-31 2025-03-04 4154 543 3611 3611 40. MERCK & CO INC 2023-03-29 2025-03-04 3708 4189 -481 -481 15. ROYAL CARIBBEAN GROUP 2024-04-30 2025-03-04 3442 2126 1316 1316 15. T-MOBILE US INC 2020-06-25 2025-03-07 3974 1665 2309 2309 45. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2019-10-10 2025-03-18 3911 2530 1381 1381 15. MICROSOFT CORP 2007-01-26 2025-03-19 5794 466 5328 5328 5. T-MOBILE US INC 2020-06-25 2025-03-19 1300 555 745 745 13. EXXON MOBIL CORPORATION 2023-11-10 2025-04-23 1386 1348 38 38 100. SKECHERS USA INC-CL A 2024-08-20 2025-05-07 6151 6621 -470 -470 55. ALPHABET INC CLASS A 2010-03-23 2025-06-02 9291 756 8535 8535 20. AMGEN INC 2022-04-22 2025-06-02 5767 5022 745 745 2. FIRST CITIZENS BANCSHARES INC 2024-07-24 2025-06-02 3591 3734 -143 -143 10. PROLOGIS INC 2024-07-24 2025-06-02 1078 1257 -179 -179 40. PROLOGIS INC 2022-06-30 2025-06-02 4310 4734 -424 -424 15. ELEVANCE HEALTH INC 2024-07-24 2025-08-13 4454 5151 -697 -697 25. BROADCOM INC 2023-01-31 2025-08-13 7749 1466 6283 6283 35. PEPSICO INC 2010-03-23 2025-08-13 5191 2330 2861 2861 20. SALESFORCE INC 2024-01-03 2025-08-13 4697 5054 -357 -357 15. CHUBB LTD 2022-06-30 2025-08-13 4119 2935 1184 1184 10. AMAZON COM INC 2023-11-10 2025-09-10 2334 1431 903 903 55. CELSIUS HOLDINGS INC 2025-06-02 2025-09-10 3075 2077 998 998 40. NVENT ELECTRIC PLC ADR 2021-11-02 2025-09-10 3798 1481 2317 2317 40. 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