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CHEVRON CORP 2022-02-22 2024-12-20 142673 135049 7624 7624 644. CONSTELLATION BRANDS INC 2024-06-20 2024-12-20 146147 169635 -23488 -23488 391.99452 WALT DISNEY CO 2024-02-15 2024-12-20 44023 44164 -141 -141 567.00548 WALT DISNEY CO 2024-02-15 2024-12-20 63678 63882 -204 -204 918. WALT DISNEY CO 2022-05-19 2024-12-20 103096 95885 7211 7211 1237. GLOBAL PMTS INC W/I 2022-02-22 2024-12-20 138917 167485 -28568 -28568 152. GRAINGER W W INC 2022-02-22 2024-12-20 165779 71719 94060 94060 1115. JOHNSON & JOHNSON 2022-02-22 2024-12-20 161100 180491 -19391 -19391 5462. KEURIG DR PEPPER INC 2024-05-16 2024-12-20 177251 187002 -9751 -9751 867. LOWES COS INC 2022-02-22 2024-12-20 214592 187919 26673 26673 854. MARSH & MCLENNAN COS INC 2022-02-22 2024-12-20 181245 129462 51783 51783 2703. MICROCHIP TECHNOLOGY INC COM 2022-02-22 2024-12-20 153150 194987 -41837 -41837 2302. MONDELEZ INTERNATIONAL INC 2024-12-20 138044 144473 -6429 -6429 1641. ROSS STORES INC 2022-02-22 2024-12-20 247155 154563 92592 92592 2169. SERVICE CORP INTL 2023-04-03 2024-12-20 178015 150216 27799 27799 1176. STATE STREET CORP 2022-02-22 2024-12-20 115313 109794 5519 5519 3348. SYSCO CORP 2022-02-22 2024-12-20 258152 281661 -23509 -23509 266. THERMO FISHER SCIENTIFIC INC 2024-11-12 2024-12-20 139462 144082 -4620 -4620 131. THERMO FISHER SCIENTIFIC INC 2022-02-22 2024-12-20 68683 70180 -1497 -1497 3684. US BANCORP 2022-02-22 2024-12-20 177575 212528 -34953 -34953 1003. UNITED PARCEL SERVICE-CL B 2022-02-22 2024-12-20 125942 210155 -84213 -84213 287. UNITEDHEALTH GROUP INC 2024-12-17 2024-12-20 143301 137881 5420 5420 203. UNITEDHEALTH GROUP INC 2022-02-22 2024-12-20 101359 93889 7470 7470 1925. MEDTRONIC PLC 2022-02-22 2024-12-20 156007 200680 -44673 -44673 625000. AMERICAN HONDA FINAN 1.200% 7/08/25 2022-10-27 2025-01-06 613938 566475 47463 47463 885000. BANK OF MONTREAL 3.700% 6/07/25 2022-10-28 2025-01-06 881345 849981 31364 31364 597. TENCENT HOLDINGS LTD-UNS ADR 2024-05-28 2025-01-07 28692 29045 -353 -353 2418. TENCENT HOLDINGS LTD-UNS ADR 2023-03-06 2025-01-07 116208 112587 3621 3621 815000. US TREASURY NOTE 2.625% 12/31/25 2024-02-06 2025-01-08 802616 788640 13976 13976 305. SERVICENOW INC 2025-01-10 314523 155703 158820 158820 .2 UNI CHARM CORPORATION ADR 2023-03-09 2025-01-10 1 1 85000. US TREASURY NOTE 2.625% 12/31/25 2024-02-06 2025-01-15 83738 83613 125 125 685000. US TREASURY NOTE 2.625% 12/31/25 2023-03-20 2025-01-15 674832 674832 2454. ALLISON TRANSMISSION HOLDINGS 2025-01-22 292620 121590 171030 171030 1156. CAPITAL ONE FINANCIAL CORP 2025-01-22 230631 175753 54878 54878 562. CAPITAL ONE FINANCIAL CORP 2022-03-01 2025-01-22 112123 79710 32413 32413 4749. SYNCHRONY FINANCIAL 2022-03-01 2025-01-22 333942 188324 145618 145618 1428. ECOLAB INC 2022-03-01 2025-01-27 351982 243949 108033 108033 1175. ABBOTT LABS 2023-10-06 2025-01-30 151571 114192 37379 37379 436. AIR PRODS & CHEMS INC COM 2024-02-20 2025-01-30 145144 98779 46365 46365 955. AMERISOURCEBERGEN CORP 2022-02-22 2025-01-30 247685 134436 113249 113249 556. AMGEN INC 2022-02-22 2025-01-30 158405 123080 35325 35325 49. AUTOZONE INC 2024-10-09 2025-01-30 163855 153485 10370 10370 2641. BAXTER INTL INC 2024-09-03 2025-01-30 87589 100957 -13368 -13368 2721. BERKLEY W R CORP 2024-10-03 2025-01-30 161635 155780 5855 5855 968. CHEVRON CORP 2022-02-22 2025-01-30 151795 129948 21847 21847 1393. COCA COLA CO 2022-02-22 2025-01-30 89240 86867 2373 2373 658. CONSTELLATION BRANDS INC 2024-06-20 2025-01-30 122623 173323 -50700 -50700 1807. WALT DISNEY CO 2022-05-19 2025-01-30 206861 188741 18120 18120 1191. GLOBAL PMTS INC W/I 2022-02-22 2025-01-30 135571 161257 -25686 -25686 147. GRAINGER W W INC 2022-02-22 2025-01-30 165308 69360 95948 95948 1074. JOHNSON & JOHNSON 2022-02-22 2025-01-30 165283 173854 -8571 -8571 6480. KEURIG DR PEPPER INC 2024-05-16 2025-01-30 208473 221856 -13383 -13383 845. LOWES COS INC 2022-02-22 2025-01-30 224682 183150 41532 41532 823. MARSH & MCLENNAN COS INC 2022-02-22 2025-01-30 180882 124763 56119 56119 2602. MICROCHIP TECHNOLOGY INC COM 2022-02-22 2025-01-30 143738 187702 -43964 -43964 3233. MONDELEZ INTERNATIONAL INC 2022-07-08 2025-01-30 188201 202407 -14206 -14206 1579. ROSS STORES INC 2022-02-22 2025-01-30 240988 148723 92265 92265 2087. SERVICE CORP INTL 2023-04-03 2025-01-30 167133 144537 22596 22596 1159. STATE STREET CORP 2022-02-22 2025-01-30 119054 108207 10847 10847 2909. SYSCO CORP 2022-02-22 2025-01-30 212730 244728 -31998 -31998 386. THERMO FISHER SCIENTIFIC INC 2022-02-22 2025-01-30 234521 206789 27732 27732 3547. US BANCORP 2022-02-22 2025-01-30 171427 204625 -33198 -33198 966. UNITED PARCEL SERVICE-CL B 2022-02-22 2025-01-30 110670 202402 -91732 -91732 484. UNITEDHEALTH GROUP INC 2022-02-22 2025-01-30 263158 223853 39305 39305 1854. MEDTRONIC PLC 2022-02-22 2025-01-30 171676 193278 -21602 -21602 560. DANAHER CORP 2024-06-28 2025-02-05 119194 139589 -20395 -20395 1518. DANAHER CORP 2022-03-02 2025-02-05 323100 366633 -43533 -43533 2812. ALLISON TRANSMISSION HOLDINGS 2022-03-01 2025-02-11 321488 109633 211855 211855 47870. AMBEV SA-SPN ADR 2024-07-16 2025-02-11 87839 103926 -16087 -16087 123344. AMBEV SA-SPN ADR 2025-02-11 226330 357650 -131320 -131320 1854. CAPITAL ONE FINANCIAL CORP 2025-02-11 369970 259043 110927 110927 7438. CAPITAL ONE FINANCIAL CORP 2025-02-11 1484269 881972 602297 602297 6620. SYNCHRONY FINANCIAL 2022-03-01 2025-02-11 432804 262520 170284 170284 330. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-09-05 2025-02-11 68878 53903 14975 14975 314. NETFLIX.COM INC 2022-03-02 2025-02-12 316113 118197 197916 197916 550000. US TREASURY NOTE 2.625% 12/31/25 2023-03-20 2025-02-12 542008 542008 3016. AMGEN INC 2025-02-14 881554 939161 -57607 -57607 138. AMGEN INC 2025-02-14 40336 42596 -2260 -2260 10294. BAXTER INTL INC 2024-09-03 2025-02-14 316536 393507 -76971 -76971 3275. 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COCA COLA CO 2025-02-20 216732 193222 23510 23510 982. CONSTELLATION BRANDS INC 2024-06-20 2025-02-20 168104 258667 -90563 -90563 2568. WALT DISNEY CO 2025-02-20 282066 251293 30773 30773 1693. GLOBAL PMTS INC W/I 2022-02-22 2025-02-20 177609 229225 -51616 -51616 210. GRAINGER W W INC 2022-02-22 2025-02-20 213447 99086 114361 114361 1526. JOHNSON & JOHNSON 2022-02-22 2025-02-20 243164 247022 -3858 -3858 8450. KEURIG DR PEPPER INC 2025-02-20 278905 289057 -10152 -10152 1201. LOWES COS INC 2025-02-20 294612 252285 42327 42327 1169. MARSH & MCLENNAN COS INC 2022-02-22 2025-02-20 269106 177214 91892 91892 2495.99949 MICROCHIP TECHNOLOGY INC COM 2025-02-20 159656 177724 -18068 -18068 1202.00051 MICROCHIP TECHNOLOGY INC COM 2022-02-22 2025-02-20 76886 86709 -9823 -9823 4349. MONDELEZ INTERNATIONAL INC 2025-02-20 269683 269727 -44 -44 848. QUEST DIAGNOSTICS INC 2025-02-14 2025-02-20 145118 144790 328 328 2246. ROSS STORES INC 2022-02-22 2025-02-20 310122 211546 98576 98576 2968. SERVICE CORP INTL 2025-02-20 234427 205281 29146 29146 1647. STATE STREET CORP 2022-02-22 2025-02-20 162384 153768 8616 8616 4316. SYSCO CORP 2022-02-22 2025-02-20 304348 363096 -58748 -58748 549. THERMO FISHER SCIENTIFIC INC 2022-02-22 2025-02-20 295265 294112 1153 1153 5041. US BANCORP 2022-02-22 2025-02-20 234042 290813 -56771 -56771 1373. UNITED PARCEL SERVICE-CL B 2025-02-20 158864 282635 -123771 -123771 687. UNITEDHEALTH GROUP INC 2022-02-22 2025-02-20 346113 317742 28371 28371 2634. MEDTRONIC PLC 2025-02-20 230729 248753 -18024 -18024 3567. CHIPOTLE MEXICAN GRILL INC 2022-03-02 2025-02-21 183597 105119 78478 78478 440. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-09-05 2025-02-21 88160 71870 16290 16290 1638. ALLISON TRANSMISSION HOLDINGS 2022-03-01 2025-02-24 160759 63862 96897 96897 1787. AMGEN INC 2025-02-24 554355 405620 148735 148735 545. CINTAS CORP 2025-02-24 111267 107561 3706 3706 88. COCA-COLA CONSOLIDATED INC 2025-02-24 121781 108307 13474 13474 679. ECOLAB INC 2022-03-01 2025-02-24 179697 115995 63702 63702 71. O'REILLY AUTOMOTIVE INC 2024-12-31 2025-02-24 93342 84068 9274 9274 62. O'REILLY AUTOMOTIVE INC 2022-03-01 2025-02-24 81510 40632 40878 40878 822561.692 EV GLBL MACR ABS RTRN-R6 #1071 2025-02-28 7000000 7146038 -146038 -146038 304. S&P GLOBAL INC 2024-06-28 2025-03-03 160485 135194 25291 25291 242. S&P GLOBAL INC 2025-03-03 127754 103037 24717 24717 397. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-03-04 71370 41562 29808 29808 2264. AST SPACEMOBILE INC 2024-12-04 2025-03-05 76440 52146 24294 24294 363. ALPHABET INC CL C 2024-09-11 2025-03-05 63640 54824 8816 8816 1149. ARISTA NETWORKS INC 2025-03-05 101128 49566 51562 51562 13. BOOKING HOLDINGS INC 2024-12-04 2025-03-05 64069 67918 -3849 -3849 1140. BRIGHTHOUSE FINANCIAL INC 2022-02-16 2025-03-05 64918 65627 -709 -709 246. CVS HEALTH CORPORATION 2024-06-28 2025-03-05 16300 14489 1811 1811 2956. CVS HEALTH CORPORATION 2025-03-05 195870 237537 -41667 -41667 12820. 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JONES LANG LASALLE INC 2024-09-11 2025-03-05 64601 60349 4252 4252 1498. KROGER CO 2024-12-04 2025-03-05 94361 89300 5061 5061 147. MOODYS CORP 2023-03-31 2025-03-05 71159 44705 26454 26454 8069. NEXTDECADE CORP 2023-07-31 2025-03-05 60874 45102 15772 15772 358. OLD DOMINION FREIGHT LINES INC 2024-06-28 2025-03-05 62737 63334 -597 -597 758. PALANTIR TECHNOLOGIES INC 2022-02-16 2025-03-05 67489 10455 57034 57034 222. PUBLIC STORAGE INC COM 2022-02-16 2025-03-05 68960 77436 -8476 -8476 1079. Q2 HOLDINGS INC 2024-06-28 2025-03-05 87457 64700 22757 22757 347. ROYAL GOLD INC 2022-05-06 2025-03-05 51917 45038 6879 6879 652. SPX TECHNOLOGIES INC 2022-02-16 2025-03-05 92004 35163 56841 56841 1649. US BANCORP 2022-02-27 2025-03-05 74005 94346 -20341 -20341 844. WAL MART STORES INC 2024-09-11 2025-03-05 80995 65845 15150 15150 9665. WALGREENS BOOTS ALLIANCE INC 2025-03-05 102379 440450 -338071 -338071 4650. YUM BRANDS INC 2025-03-05 742776 625540 117236 117236 494. 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FIRST HAWAIIAN INC 2022-02-10 2025-03-13 82992 100775 -17783 -17783 1185. GRACO INC 2022-02-10 2025-03-13 98025 86158 11867 11867 444. HENRY JACK & ASSOC INC COM 2025-03-11 2025-03-13 78070 80085 -2015 -2015 333. KADANT INC 2023-10-17 2025-03-13 112467 76981 35486 35486 1421. K.FORCE, INC. 2023-03-23 2025-03-13 70039 87892 -17853 -17853 632. LANDSTAR SYS INC COM 2024-12-16 2025-03-13 94316 116850 -22534 -22534 329. MANHATTAN ASSOCIATES, INC COM 2022-02-10 2025-03-13 53780 43993 9787 9787 1685. MOELIS & CO 2022-02-10 2025-03-13 98908 94324 4584 4584 701. PRIMERICA INC 2022-02-10 2025-03-13 194303 111267 83036 83036 846. RLI CORP COM 2022-02-10 2025-03-13 63176 42764 20412 20412 334. RBC BEARINGS INC 2022-02-10 2025-03-13 110190 61396 48794 48794 5369. RIGHTMOVE PLC-UNSP ADR 2022-02-10 2025-03-13 91958 92665 -707 -707 1128. SIMPSON MFG INC COM 2022-02-10 2025-03-13 174415 134614 39801 39801 1713. TORO CO 2025-03-13 123492 178941 -55449 -55449 1029. UFP INDUSTRIES INC 2025-03-04 2025-03-13 108180 106714 1466 1466 465000. US TREASURY NOTE 2.625% 12/31/25 2024-04-02 2025-03-13 459551 457394 2157 2157 420000. US TREASURY NOTE 2.625% 12/31/25 2023-03-20 2025-03-13 415078 415078 800000. US TREASURY NOTE 0.375% 1/31/26 2022-10-28 2025-03-13 774250 773971 279 279 131061.599 VANGUARD LT INV GRADE FD CL ADM 568 2023-01-24 2025-03-13 1000000 1091743 -91743 -91743 565. WATTS WATER TECHNOLOGIES INC 2024-12-17 2025-03-13 116685 123080 -6395 -6395 1432. ABBOTT LABS 2023-10-06 2025-03-14 180989 139168 41821 41821 531. AIR PRODS & CHEMS INC COM 2024-02-20 2025-03-14 154944 120302 34642 34642 1164. AMERISOURCEBERGEN CORP 2025-03-14 300680 163789 136891 136891 678. AMGEN INC 2022-02-22 2025-03-14 212588 150086 62502 62502 59. AUTOZONE INC 2024-10-09 2025-03-14 209956 184809 25147 25147 871000. BANK OF NOVA SCOTIA 3.450% 4/11/25 2022-10-24 2025-03-14 870173 869800 373 373 3316. BERKLEY W R CORP 2024-10-03 2025-03-14 208425 189844 18581 18581 766703.176 BLACKROCK CRED REL VLU FND-K 1940 2025-03-14 7000000 7651908 -651908 -651908 1180. CHEVRON CORP 2022-02-22 2025-03-14 184875 158408 26467 26467 2784. COCA COLA CO 2022-07-21 2025-03-14 192001 170518 21483 21483 1026. CONSTELLATION BRANDS INC 2025-03-14 187309 267648 -80339 -80339 2202. WALT DISNEY CO 2025-03-14 217718 195836 21882 21882 1451. GLOBAL PMTS INC W/I 2022-02-22 2025-03-14 136321 196459 -60138 -60138 180. GRAINGER W W INC 2022-02-22 2025-03-14 173454 84931 88523 88523 1308. JOHNSON & JOHNSON 2022-02-22 2025-03-14 212824 211733 1091 1091 7750. KEURIG DR PEPPER INC 2024-08-01 2025-03-14 260106 265036 -4930 -4930 1030. LOWES COS INC 2025-03-14 230780 201753 29027 29027 1002. MARSH & MCLENNAN COS INC 2022-02-22 2025-03-14 231668 151898 79770 79770 3170. MICROCHIP TECHNOLOGY INC COM 2025-03-14 168924 223244 -54320 -54320 3922. MONDELEZ INTERNATIONAL INC 2025-03-14 252271 240733 11538 11538 736. QUEST DIAGNOSTICS INC 2025-02-14 2025-03-14 124787 125667 -880 -880 1925. ROSS STORES INC 2025-03-14 240460 180353 60107 60107 2544. SERVICE CORP INTL 2023-04-04 2025-03-14 199371 175283 24088 24088 1412. STATE STREET CORP 2025-03-14 122429 111269 11160 11160 415000. SUMITOMO MITSUI FINL 5.464% 1/13/26 2023-01-05 2025-03-14 418183 414851 3332 3332 4041. SYSCO CORP 2025-03-14 295288 322254 -26966 -26966 380. THERMO FISHER SCIENTIFIC INC 2022-11-01 2025-03-14 197527 196592 935 935 91. THERMO FISHER SCIENTIFIC INC 2022-02-22 2025-03-14 47303 48751 -1448 -1448 4323. US BANCORP 2022-02-22 2025-03-14 180530 249392 -68862 -68862 1177. UNITED PARCEL SERVICE-CL B 2022-08-08 2025-03-14 137464 233926 -96462 -96462 1160000. US TREASURY NOTE 3.375% 5/15/33 2025-03-14 1089448 1113262 -23814 -23814 589. UNITEDHEALTH GROUP INC 2022-02-22 2025-03-14 285983 272417 13566 13566 393700.787 VANGUARD LT INV GRADE FD CL ADM 568 2025-03-14 3000000 3275375 -275375 -275375 2259. 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MINTH GROUP LTD ADR 2025-05-09 22444 15119 7325 7325 4568.126 SIRIUS XM HOLDINGS INC 2025-05-12 99842 120626 -20784 -20784 32670.874 SIRIUS XM HOLDINGS INC 2025-05-12 714064 1264978 -550914 -550914 1816. ACUSHNET HOLDINGS CORP 2022-02-10 2025-05-15 128519 84231 44288 44288 1700. ARTISAN PARTNERS ASSET MANAGEM 2025-05-15 74781 62194 12587 12587 2625. CLEARWATER ANALYTICS HLDGS INC 2025-05-15 62510 50215 12295 12295 1502. CORVEL CORP 2022-02-10 2025-05-15 163989 79692 84297 84297 888. DONALDSON CO INC 2025-05-15 62236 61689 547 547 334. EMCOR GROUP INC COM 2022-02-24 2025-05-15 155020 37315 117705 117705 886. FTI CONSULTING INC COM 2022-02-10 2025-05-15 144853 134020 10833 10833 176. FACTSET RESH SYS INC COM 2022-02-10 2025-05-15 81732 73415 8317 8317 191.99998 FIRST HAWAIIAN INC 2022-02-10 2025-05-15 4689 5648 -959 -959 3671.00002 FIRST HAWAIIAN INC 2022-02-10 2025-05-15 89654 107981 -18327 -18327 1201. GRACO INC 2022-02-10 2025-05-15 102670 87322 15348 15348 439. HENRY JACK & ASSOC INC COM 2025-03-11 2025-05-15 78308 79183 -875 -875 342. KADANT INC 2025-05-15 109926 78611 31315 31315 1010. LCI INDUSTRIES 2022-02-24 2025-05-15 89628 121243 -31615 -31615 792. LANDSTAR SYS INC COM 2025-05-15 113766 146608 -32842 -32842 336. MANHATTAN ASSOCIATES, INC COM 2022-02-10 2025-05-15 64532 44930 19602 19602 1708. MOELIS & CO 2025-05-15 103877 86379 17498 17498 711. PRIMERICA INC 2022-02-10 2025-05-15 193507 112855 80652 80652 1189. RLI CORP COM 2025-04-04 2025-05-15 88150 92381 -4231 -4231 342. RBC BEARINGS INC 2022-02-10 2025-05-15 124210 62867 61343 61343 5466. RIGHTMOVE PLC-UNSP ADR 2022-02-10 2025-05-15 109090 94339 14751 14751 1147. SIMPSON MFG INC COM 2022-02-10 2025-05-15 185746 136882 48864 48864 2015. TORO CO 2025-05-15 152068 213017 -60949 -60949 896. UFP INDUSTRIES INC 2025-03-04 2025-05-15 90198 92921 -2723 -2723 97. UFP INDUSTRIES INC 2023-10-17 2025-05-15 9765 9768 -3 -3 385. WATTS WATER TECHNOLOGIES INC 2024-12-17 2025-05-15 92621 83869 8752 8752 238. WATTS WATER TECHNOLOGIES INC 2022-02-10 2025-05-15 57257 36173 21084 21084 100000. US TREASURY NOTE 0.375% 1/31/26 2022-10-28 2025-05-16 97367 97367 16912.075 ABS GLOBAL LONG SHORT ASP FUND 2019-01-01 2025-05-23 25000000 25000000 396. EMCOR GROUP INC COM 2022-02-24 2025-05-23 181915 44242 137673 137673 585000. ANHEUSER-BUSCH INBEV 4.750% 1/23/29 2022-10-21 2025-05-27 591763 570738 21025 21025 534. RBC BEARINGS INC 2022-02-10 2025-05-28 199818 98160 101658 101658 .104 CAPITAL ONE FINANCIAL CORP 2024-12-04 2025-05-29 20 18 2 2 303. CINTAS CORP 2025-05-29 68046 61631 6415 6415 776. DOLLAR GENERAL CORP 2025-05-29 75052 154740 -79688 -79688 865. EBAY INC 2025-05-13 2025-05-29 62837 59640 3197 3197 512. EBAY INC 2022-03-01 2025-05-29 37194 27857 9337 9337 1064. EXELIXIS INC 2025-05-29 45390 39212 6178 6178 153. EXELIXIS INC 2022-03-01 2025-05-29 6527 3203 3324 3324 168. KLA-TENCOR CORP COM 2025-05-29 130868 124947 5921 5921 937.99449 WEG SA ADR 2023-03-09 2025-05-30 6977 7403 -426 -426 6541.00551 WEG SA ADR 2023-03-09 2025-05-30 48652 51622 -2970 -2970 350. CINTAS CORP 2025-06-06 79703 65409 14294 14294 300. DOLLAR GENERAL CORP 2022-03-14 2025-06-06 33769 59489 -25720 -25720 1074. EBAY INC 2022-03-01 2025-06-06 84484 58434 26050 26050 1012. EXELIXIS INC 2022-03-01 2025-06-06 42885 21188 21697 21697 89. NETFLIX.COM INC 2022-03-02 2025-06-06 110508 33502 77006 77006 634. NVIDIA CORP 2025-03-14 2025-06-06 90127 76702 13425 13425 3400. NVIDIA CORP 2022-10-12 2025-06-06 483331 39424 443907 443907 31. O'REILLY AUTOMOTIVE INC 2025-05-13 2025-06-06 42818 41041 1777 1777 48. WATERS CORP 2024-12-04 2025-06-06 16818 18796 -1978 -1978 32027. SIRIUS XM HOLDINGS INC 2025-06-09 704706 794523 -89817 -89817 362. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-05-28 2025-06-09 74713 71210 3503 3503 50000. 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DOMINION ENERGY INC 1.450% 4/15/26 2022-10-21 2025-07-08 629810 626400 3410 3410 851. DONALDSON CO INC 2025-03-11 2025-07-08 60385 58994 1391 1391 834. DYCOM INDS INC COM 2025-04-29 2025-07-08 207477 140427 67050 67050 306. EBAY INC 2025-06-10 2025-07-08 23124 24170 -1046 -1046 146. ECOLAB INC 2025-07-08 39434 38130 1304 1304 278. EMCOR GROUP INC COM 2022-02-24 2025-07-08 151098 31059 120039 120039 834. FTI CONSULTING INC COM 2022-02-10 2025-07-08 138551 126154 12397 12397 251. META PLATFORMS INC 2025-07-08 180571 155691 24880 24880 167. FACTSET RESH SYS INC COM 2022-02-10 2025-07-08 73964 69661 4303 4303 45. FAIR ISSAC, INC 2025-06-23 2025-07-08 83932 83125 807 807 38. FIRST CTZNS BANCSHARES INC CL A 2025-07-08 79397 40453 38944 38944 42. FIRST CTZNS BANCSHARES INC CL A 2025-07-08 87322 91725 -4403 -4403 3642. FIRST HAWAIIAN INC 2022-02-10 2025-07-08 96254 107128 -10874 -10874 163. FLUOR CORP NEW 2025-03-17 2025-07-08 8407 6105 2302 2302 1743. FLUOR CORP NEW 2024-06-28 2025-07-08 89898 75335 14563 14563 4333. GENTEX CORP 2025-07-08 99741 145098 -45357 -45357 1137. GRACO INC 2022-02-10 2025-07-08 100616 82668 17948 17948 186. HCA HOLDINGS INC 2025-04-29 2025-07-08 70334 63701 6633 6633 417. HENRY JACK & ASSOC INC COM 2025-03-11 2025-07-08 75364 75215 149 149 360. HONEYWELL INTERNATIONAL INC 2025-07-08 86580 75530 11050 11050 75. HONEYWELL INTERNATIONAL INC 2024-06-05 2025-07-08 18037 15643 2394 2394 1281. INGERSOLL-RAND INC 2025-05-28 2025-07-08 111905 104659 7246 7246 3215. INTEL CORP 2022-02-16 2025-07-08 75935 153772 -77837 -77837 278. INTUIT COM 2025-02-12 2025-07-08 217328 159624 57704 57704 100. INTUIT COM 2022-03-02 2025-07-08 78175 47367 30808 30808 352. INTUITIVE SURGICAL INC 2022-03-02 2025-07-08 188749 103647 85102 85102 1618. IONQ INC 2024-12-04 2025-07-08 73470 53206 20264 20264 30. KLA-TENCOR CORP COM 2025-07-08 27514 21357 6157 6157 73. KLA-TENCOR CORP COM 2024-03-28 2025-07-08 66950 50690 16260 16260 324. KADANT INC 2023-10-13 2025-07-08 105967 73803 32164 32164 1139. K.FORCE, INC. 2023-03-23 2025-07-08 49693 70450 -20757 -20757 3903. KROGER CO 2025-04-29 2025-07-08 272990 278711 -5721 -5721 485. LCI INDUSTRIES 2022-02-24 2025-07-08 47704 58221 -10517 -10517 186. LPL FINANCIAL HOLDINGS INC 2025-03-05 2025-07-08 70763 64113 6650 6650 1162. LAM RESH CORP 2025-07-08 115457 96731 18726 18726 762. LANDSTAR SYS INC COM 2025-07-08 109765 140863 -31098 -31098 244. ELI LILLY & CO COM 2024-11-22 2025-07-08 191193 183712 7481 7481 69. ELI LILLY & CO COM 2024-01-11 2025-07-08 54067 43621 10446 10446 320. MSCI INC 2025-03-03 2025-07-08 188511 188210 301 301 319. MANHATTAN ASSOCIATES, INC COM 2022-02-10 2025-07-08 64842 42656 22186 22186 445. MARSH & MCLENNAN COS INC 2025-04-29 2025-07-08 94869 98381 -3512 -3512 133. MARTIN MARIETTA MATLS INC COM 2022-02-16 2025-07-08 74138 51316 22822 22822 962. MASCO CORP 2024-09-27 2025-07-08 63500 80303 -16803 -16803 125. 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DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 CAPITAL GAIN DIVIDENDS P 48699 11622864 323339 0 323339 0 323339 332552 0 4129 336681 X 0 13342 13342 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK 8003523705 100 NORTH MAIN STREET D4001-052 WINSTONSALEM 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 3195318 LAURA I GERALD-SIMMS 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 PRESIDENT 40 489635 20726 STEPHANIE C LEWTER 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 EXECUTIVE VP 40 281924 16915 ADAM LINKER 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 VP OF PROGRAMS 40 206549 11869 NORA D FERRELL 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 DIRECTOR OF COMMUNIC 40 159527 9572 KRISTEN NANEY 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 DIRECTOR, LEARNING A 40 143070 8584 16 NONE 0 SEE ATTACHED STATEMENT 1577261 576423978 37514175 0 613938153 0 0 613938153 9209072 604729081 30236454 30236454 323339 323339 29913115 247627 30160742 0 30160742 29543552 0 0 0 0 29543552 30160742 29159955 0 0 0 0 0 0 0 29543552 29159955 0 0 383597 0 0 0 0 0 0 0 0 29777145 0 0 0 0 0 0 0 0 WWW KBR ORG 128 Reynolds Village WinstonSalem NC 27106 3363975500 WWW.KBR.ORG WWW.KBR.ORG 25% of net income is to benefit the poor & needy of forsyth county and 75% of net income to benefit health care for charity HIPA and LIPA SEE ATTACHED SCHEDULE CHARITIES WINSTONSALEM NC 27106 NONE PC CHARITABLE CONTRIBUTIONS 22802221 22802221 LIPA AND HIPA Future Grants 100 NORTH MAIN ST WinstonSalem NC 27106 N/A PC CHARITABLE CONTRIBUTIONS 7368790 7368790 14 16053189 18 11622864 ABS GLOBAL LONG SH 1 734 I CAPITAL STEPSTON 1 2129 I CAPITAL HARBOURV 1 11495 GRAHAM ALT INV FD 1 497552 28187963 28187963 11 0 11 0 false false false false false false false false false false SEE ATTACHED AT COST 517464052 608572386 9WB003821 PHYSICAL ASSETS HELD 34645 34645 1 MUTUAL FUND TIMING ADJ 335315 CY PURCHASE OF ACCRUED INT ADJ 53007 PARTNERSHIP INCOME ADJ 360344 PRIOR PERIOD ADJUSTMENT 34645 COST BASIS ADJ 12856 STATE AG FEE 20 0 20 MISC CHAR OTHER EXPENSES 625 0 625 INVESTMENT EXPENSES - ADR FEES 61901 61901 0 ABS GLOBAL LONG SHORT ASP FD K 117264 117264 0 I CAPITAL STEPSTONE TAC GR 111 12060 12060 0 I CAPITAL HARBOURVEST DOVER ST 22242 22242 0 DIRECT CHARITABLE ACTIVITIES 1577261 0 1577261 ADVISORY BOARD EXPENSES 58790 0 58790 FOUNDATION EXPENSES 979435 0 979435 ABS GLOBAL LONG SHORT ASP FD K-1 734 734 I CAPITAL STEPSTONE TAC GR 111, K-1 2129 2129 I CAPITAL HARBOURVEST DOVER ST K-1 11495 11495 GRAHAM ALT INV FD PTNSHIP 11 K-1 497552 497552 RECOVERY OF GRANTS PAID 247627 PY PURCHASE OF ACCRUED INTEREST 195941 ABS GLOBAL LONG SHORT ASP FUND 8087926 PARTNERSHIP DIS ADJ 1077407 ROC ON CY SALES 1029247 INVESTMNT MNGMNT FEES (NON-DED 1275674 1275674 FOREIGN TAXES 202642 202642 0 FEDERAL TAX PAYMENT - PRIOR YE 35979 0 0 FEDERAL ESTIMATES - PRINCIPAL 277229 0 0 FOREIGN TAXES ON NONQUALIFIED 9243 9243 0