2026-08-11T16:01:35-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 586026550 TW SAMUEL C DOBBS EMORY UNIVERSITY SCDO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-05 true true LAURA B STROBEL P01271955 4123556000 2026-08-05 X 2024 2025-03-06 01:10:19Z X 21750345 X 439479 433519 1098810 7513218 1098810 0 704 704 1538993 1533033 147228 110421 36807 0 0 0 0 0 0 1786 0 0 1786 65587 65587 0 0 32435 10144 0 0 0 0 0 0 0 1956 1956 248992 188108 0 38593 734185 734185 983177 188108 0 772778 555816 1344925 0 57 490007 503904 503904 0 0 0 4966241 5998946 10473864 697634 763881 768533 8686792 7975565 10004044 14840731 15242296 21750345 0 X 14840731 15242296 14840731 15242296 14840731 15242296 14840731 555816 1694 15398241 155945 15242296 207. CISCO SYSTEMS INC 2022-11-28 2024-10-01 10888 9954 934 934 124. ASTRAZENECA PLC ADR 2024-10-07 9583 8777 806 806 61. SOUTH BOW CORP 2024-10-09 1468 1140 328 328 42. ALPHABET INC CL C 2024-07-23 2024-10-10 6870 7761 -891 -891 19. BROOKFIELD CORP 2023-11-10 2024-10-10 1002 604 398 398 8. BROOKFIELD CORP 2023-06-07 2024-10-10 422 254 168 168 14. BROWN & BROWN INC 2024-10-10 1451 903 548 548 6. ROPER TECHNOLOGIES INC 2024-10-10 3254 2686 568 568 45. TESLA INC 2022-04-21 2024-10-11 9948 15261 -5313 -5313 367.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 5382 4738 644 644 412.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-15 6041 5899 142 142 25000. US TREASURY NOTE 3.500% 2/15/33 2024-10-15 24114 23105 1009 1009 5. ABBVIE INC 2024-05-15 2024-10-16 953 812 141 141 5. ASTRAZENECA PLC ADR 2022-06-29 2024-10-16 392 335 57 57 1. CME GROUP INC 2022-11-28 2024-10-16 227 173 54 54 3. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2024-10-16 92 72 20 20 2. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-10-16 240 206 34 34 1. THE HERSHEY COMPANY 2024-03-11 2024-10-16 185 198 -13 -13 2. JOHNSON & JOHNSON 2022-11-28 2024-10-16 329 354 -25 -25 1. KEURIG DR PEPPER INC 2022-11-28 2024-10-16 37 38 -1 -1 2. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-01 2024-10-16 261 296 -35 -35 1. NEXTERA ENERGY INC 2022-11-28 2024-10-16 84 84 10. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-10-16 113 124 -11 -11 1. NOVARTIS AG - ADR 2021-09-20 2024-10-16 116 79 37 37 1. ORIX CORPORATION - ADR 2021-09-20 2024-10-16 111 97 14 14 1. PEPSICO INC 2022-11-28 2024-10-16 175 184 -9 -9 1. PROCTER & GAMBLE CO 2022-11-28 2024-10-16 172 146 26 26 1. QUALCOMM INC 2024-10-01 2024-10-16 171 166 5 5 1. RPM INTERNATIONAL INC 2022-11-28 2024-10-16 133 102 31 31 2. RIO TINTO PLC - ADR 2024-04-12 2024-10-16 132 135 -3 -3 1. SNAP ON INC 2024-03-11 2024-10-16 298 296 2 2 6. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2024-10-16 78 41 37 37 2. TJX COMPANIES INC 2023-12-21 2024-10-16 235 181 54 54 3. TC ENERGY CORP 2022-11-28 2024-10-16 142 133 9 9 8. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-10-16 652 756 -104 -104 1. UNILEVER PLC - ADR 2021-09-15 2024-10-16 63 54 9 9 2. VINCI SA ADR 2022-11-28 2024-10-16 58 50 8 8 2. WILLIAMS COS INC 2022-11-28 2024-10-16 103 67 36 36 2. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2024-10-16 154 105 49 49 2. MEDTRONIC PLC 2022-11-28 2024-10-16 180 152 28 28 78. BLACKSTONE INC 2024-10-17 13016 6899 6117 6117 38. BROADCOM INC 2019-07-03 2024-10-17 6932 1081 5851 5851 554. MANULIFE FINANCIAL CORP 2024-10-17 16922 7860 9062 9062 304. REGIONS FINL CORP NEW 2024-10-17 7297 6579 718 718 .6 SOUTH BOW CORP 2023-04-03 2024-10-17 14 11 3 3 12000. US TREASURY NOTE 4.000% 2/28/30 2024-09-18 2024-10-17 12042 12286 -244 -244 14. INTUITIVE SURGICAL INC 2022-10-25 2024-10-18 7216 3252 3964 3964 756.47 FHLMC POOL #SD7513 3.500% 4/01/50 2024-10-25 756 698 58 58 278.84 FHLMC POOL #SD7502 3.500% 7/01/49 2024-08-19 2024-10-25 279 261 18 18 643.87 FHLMC POOL #SD7563 4.500% 5/01/53 2024-10-25 644 624 20 20 399.81 FNMA POOL #BM4857 4.000% 3/01/48 2024-10-25 400 387 13 13 37.76 FNMA POOL #CB5104 4.500% 11/01/52 2024-08-19 2024-10-25 38 37 1 1 248.6 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2024-10-25 249 230 19 19 570.06 FNMA POOL #FS2050 4.000% 2/01/51 2024-10-25 570 544 26 26 107.19 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-10-25 107 112 -5 -5 175.45 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-10-25 175 158 17 17 640.4 FNMA POOL MA5072 5.500% 7/01/53 2024-10-25 640 636 4 4 53. BROOKFIELD CORP 2023-06-07 2024-10-29 2843 1680 1163 1163 14. BROOKFIELD RENEWABLE COR-A 2021-02-26 2024-10-29 434 644 -210 -210 24. BROWN & BROWN INC 2022-10-04 2024-10-29 2538 1527 1011 1011 10. HEICO CORP CL A 2023-06-07 2024-10-29 1942 1302 640 640 6. HYATT HOTELS CORP 2021-02-10 2024-10-29 939 442 497 497 7. KKR & CO INC -A 2018-08-29 2024-10-29 976 185 791 791 1. MARKEL HOLDINGS 2012-05-14 2024-10-29 1559 444 1115 1115 1. O'REILLY AUTOMOTIVE INC 2012-05-14 2024-10-29 1183 102 1081 1081 4. PROGRESSIVE CORP OHIO 2011-08-16 2024-10-29 970 74 896 896 3. ROPER TECHNOLOGIES INC 2023-01-09 2024-10-29 1650 1339 311 311 4. SBA COMMUNICATIONS CORP 2016-01-26 2024-10-29 927 387 540 540 3. TYLER TECHNOLOGIES INC 2021-05-11 2024-10-29 1841 1194 647 647 6. VERISIGN INC COM 2012-05-14 2024-10-29 1073 239 834 834 5. VERISK ANALYTICS INC 2014-06-26 2024-10-29 1321 295 1026 1026 74. ALPHABET INC CL C 2024-10-31 13028 13668 -640 -640 12000. US TREASURY BOND 3.500% 2/15/39 2024-11-07 10802 11306 -504 -504 9. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 5340 4658 682 682 13. GOLDMAN SACHS GROUP INC 2024-11-08 7713 4382 3331 3331 64. TRADE DESK INC/THE 2024-11-13 8336 6431 1905 1905 11. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-11-13 5447 5399 48 48 9. ELI LILLY & CO COM 2022-04-21 2024-11-14 7185 2612 4573 4573 32. VISA INC-CLASS A SHRS 2019-11-22 2024-11-14 9928 5734 4194 4194 10. AUTODESK INC 2024-07-08 2024-11-15 2974 2486 488 488 63. BROOKFIELD CORP 2023-06-07 2024-11-15 3578 1997 1581 1581 17. KKR & CO INC -A 2018-08-29 2024-11-15 2535 449 2086 2086 67. SBA COMMUNICATIONS CORP 2024-11-15 14780 6322 8458 8458 4. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 1531 1291 240 240 25. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 9569 6269 3300 3300 26.00017 ANALOG DEVICES INC 2024-11-18 5413 6038 -625 -625 3.99983 ANALOG DEVICES INC 2024-05-22 2024-11-18 833 925 -92 -92 89. EMCOR GROUP INC COM 2024-11-18 44700 5359 39341 39341 3.00002 DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 1986 2197 -211 -211 3.99998 DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 2648 2930 -282 -282 26. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-18 17214 16781 433 433 75. EMCOR GROUP INC COM 2020-04-16 2024-11-19 37555 4417 33138 33138 311. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 4212 2660 1552 1552 406. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 5419 3473 1946 1946 43. ALPHABET INC CL C 2024-06-25 2024-11-21 7116 7907 -791 -791 45. ALPHABET INC CL C 2022-04-21 2024-11-21 7447 5646 1801 1801 33. VISA INC-CLASS A SHRS 2019-11-22 2024-11-21 10222 5914 4308 4308 711.87 FHLMC POOL #SD7513 3.500% 4/01/50 2024-11-25 712 657 55 55 369.27 FHLMC POOL #SD7502 3.500% 7/01/49 2024-08-19 2024-11-25 369 346 23 23 601.95 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-25 602 583 19 19 413.57 FNMA POOL #BM4857 4.000% 3/01/48 2024-11-25 414 400 14 14 171.36 FNMA POOL #CB5104 4.500% 11/01/52 2024-08-19 2024-11-25 171 167 4 4 406.88 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2024-11-25 407 377 30 30 654.66 FNMA POOL #FS2050 4.000% 2/01/51 2024-11-25 655 626 29 29 182.49 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-11-25 182 190 -8 -8 198.82 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-11-25 199 179 20 20 936.52 FNMA POOL MA5072 5.500% 7/01/53 2024-11-25 937 931 6 6 13. FASTENAL CO 2017-03-08 2024-11-27 1091 336 755 755 2. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 500 412 88 88 33. KKR & CO INC -A 2018-08-29 2024-11-27 5299 871 4428 4428 2. O'REILLY AUTOMOTIVE INC 2012-05-14 2024-11-27 2476 204 2272 2272 2. ROPER TECHNOLOGIES INC 2023-03-27 2024-11-27 1120 864 256 256 107. SUMMIT MATERIALS INC 2018-10-11 2024-11-27 5445 1684 3761 3761 6. TYLER TECHNOLOGIES INC 2024-11-27 3786 2361 1425 1425 7. VERISIGN INC COM 2012-05-14 2024-11-27 1345 279 1066 1066 4. WIX.COM LTD 2018-12-20 2024-11-27 882 330 552 552 14694.45 GLDMN SCHS GQG PRT INTL-R6 4946 2024-12-02 322396 325000 -2604 -2604 800. INVESCO QQQ TRUST SERIES 1 2024-08-08 2024-12-02 411848 357182 54666 54666 2260. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-07-25 2024-12-02 29944 33448 -3504 -3504 730. ISHARES MSCI INDIA ETF 2022-10-28 2024-12-02 39974 30835 9139 9139 122. SPDR GOLD SHARES ETF 2023-07-25 2024-12-02 29729 22169 7560 7560 36. BROADCOM INC 2024-12-04 6154 4623 1531 1531 21. BROADCOM INC 2024-10-18 2024-12-04 3590 3810 -220 -220 117. KROGER CO 2022-11-28 2024-12-06 6950 5717 1233 1233 239. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2024-12-06 3594 1617 1977 1977 3. TOTAL S.A. - ADR 2024-03-11 2024-12-06 171 198 -27 -27 15.00043 TOTAL S.A. - ADR 2022-11-28 2024-12-06 854 903 -49 -49 55.99957 TOTAL S.A. - ADR 2022-11-28 2024-12-06 3186 3371 -185 -185 151. WILLIAMS COS INC 2022-11-28 2024-12-06 8578 5070 3508 3508 48. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2024-12-06 3734 2520 1214 1214 1. ABBVIE INC 2021-08-03 2024-12-09 175 116 59 59 1. BROADCOM INC 2019-07-03 2024-12-09 179 28 151 151 289. INVESCO QQQ TRUST SERIES 1 2024-08-08 2024-12-09 151960 129032 22928 22928 13000. ORACLE CORP 2.800% 4/01/27 2024-12-09 12508 12238 270 270 49. THE HERSHEY COMPANY 2024-03-11 2024-12-11 8821 9680 -859 -859 152. ADIDAS-AG ADR 2024-12-13 19130 18412 718 718 39.00001 ADOBE SYS INC 2024-12-13 17913 20744 -2831 -2831 .99999 ADOBE SYS INC 2021-08-26 2024-12-13 459 633 -174 -174 219. ADVANCED MICRO DEVICES INC 2024-12-13 27649 16380 11269 11269 118. AIRBNB INC 2024-12-13 15567 17640 -2073 -2073 86. AIRBNB INC 2024-12-13 11346 12519 -1173 -1173 139. AMAZON COM INC COM 2024-12-13 31652 20650 11002 11002 67. ANALOG DEVICES INC 2024-12-13 14586 14171 415 415 88. ASTRAZENECA PLC ADR 2024-11-18 2024-12-13 5861 5538 323 323 174. ASTRAZENECA PLC ADR 2024-12-13 11589 11646 -57 -57 152. BOEING CO 2024-12-13 25731 27499 -1768 -1768 53. BOEING CO 2024-12-13 8972 11664 -2692 -2692 19. BOEING CO 2023-11-21 2024-12-13 3216 4142 -926 -926 144. BROADCOM INC 2024-12-13 32560 18245 14315 14315 300. BROADCOM INC 2024-12-13 67834 17708 50126 50126 36. CADENCE DESIGN SYSTEMS INC 2024-12-13 11034 10185 849 849 99. CADENCE DESIGN SYSTEMS INC 2024-12-13 30342 19399 10943 10943 8. COSTCO WHOLESALE CORP 2024-05-02 2024-12-13 7950 5827 2123 2123 54. COSTCO WHOLESALE CORP 2024-12-13 53664 30323 23341 23341 34. CROWDSTRIKE HOLDINGS INC 2024-12-13 12522 9375 3147 3147 76. CROWDSTRIKE HOLDINGS INC 2024-12-13 27990 14938 13052 13052 166. DATADOG INC 2024-12-13 25364 20393 4971 4971 189. DEXCOM INC 2024-12-13 14623 13238 1385 1385 432. WALT DISNEY CO 2024-12-13 49069 46843 2226 2226 155. GENERAL ELECTRIC CO 2024-12-13 25746 25511 235 235 109. HILTON WORLDWIDE HOLDINGS IN 2024-12-13 27524 23882 3642 3642 15. HOME DEPOT INC 2024-11-18 2024-12-13 6248 6163 85 85 3. HOME DEPOT INC 2022-04-21 2024-12-13 1250 932 318 318 416. INDITEX-UNSPON ADR 2024-12-13 10919 12338 -1419 -1419 16. ELI LILLY & CO COM 2022-04-21 2024-12-13 12659 4644 8015 8015 59. MARRIOTT INTERNATIONAL INC CLASS A 2024-12-13 16953 9938 7015 7015 5. MERCADOLIBRE INC 2024-12-13 9118 9387 -269 -269 14. MERCADOLIBRE INC 2022-04-21 2024-12-13 25531 14388 11143 11143 20. MICROSOFT CORP 2022-11-25 2024-12-13 8957 4951 4006 4006 32. MONGODB INC 2024-12-13 8583 10420 -1837 -1837 35. MONGODB INC 2024-12-13 9387 11663 -2276 -2276 59. MOODYS CORP 2024-12-13 28813 19175 9638 9638 46. NETFLIX.COM INC 2024-12-13 42367 27450 14917 14917 431. NOVO NORDISK A/S - ADR 2024-12-13 45938 24046 21892 21892 9. O'REILLY AUTOMOTIVE INC 2024-12-13 11450 10282 1168 1168 24. O'REILLY AUTOMOTIVE INC 2022-04-21 2024-12-13 30534 17670 12864 12864 7. PALO ALTO NETWORKS INC 2024-08-21 2024-12-13 2750 2563 187 187 125. PROGRESSIVE CORP OHIO 2024-12-13 31584 27454 4130 4130 28. SNOWFLAKE INC 2024-12-04 2024-12-13 4684 5162 -478 -478 104. SNOWFLAKE INC 2024-12-13 17398 16001 1397 1397 144. TJX COMPANIES INC 2024-12-13 18041 8195 9846 9846 123. TRADE DESK INC/THE 2024-12-13 16251 11048 5203 5203 90. TRADE DESK INC/THE 2024-12-13 11891 5895 5996 5996 69. UBER TECHNOLOGIES INC 2024-10-09 2024-12-13 4149 5341 -1192 -1192 199. UBER TECHNOLOGIES INC 2024-12-13 11967 6274 5693 5693 39. VERTEX PHARMACEUTICALS INC COM 2024-12-13 18150 16417 1733 1733 54. VERTEX PHARMACEUTICALS INC COM 2024-12-13 25131 15373 9758 9758 73. VERTIV HOLDINGS LLC 2024-12-13 9160 9526 -366 -366 164. VISA INC-CLASS A SHRS 2019-11-22 2024-12-13 51601 29389 22212 22212 557. WAL MART STORES INC 2024-12-13 52500 43747 8753 8753 18. EATON CORP PLC 2024-05-14 2024-12-13 6418 5853 565 565 32. FLUTTER ENTERTAINMENT PLC 2024-11-14 2024-12-13 8887 8591 296 296 3. ELI LILLY & CO COM 2022-04-21 2024-12-16 2357 871 1486 1486 1. AUTODESK INC 2024-07-08 2024-12-18 301 249 52 52 18. AUTODESK INC 2015-09-14 2024-12-18 5413 833 4580 4580 66. BROOKFIELD CORP 2024-12-18 3873 2080 1793 1793 31. COPART INC COM 2024-09-25 2024-12-18 1878 1621 257 257 3317. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 44314 45084 -770 -770 20952. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 279909 304116 -24207 -24207 6. ELI LILLY & CO COM 2022-04-21 2024-12-18 4651 1742 2909 2909 22. ORACLE CORPORATION 2024-12-13 2024-12-18 3747 3797 -50 -50 30. SBA COMMUNICATIONS CORP 2024-12-18 6201 2807 3394 3394 63. SUMMIT MATERIALS INC 2024-12-18 3193 954 2239 2239 52. UBER TECHNOLOGIES INC 2022-08-04 2024-12-18 3309 1627 1682 1682 4. VERISIGN INC COM 2012-05-14 2024-12-18 781 160 621 621 290. NVIDIA CORP 2024-12-13 2024-12-19 38120 38887 -767 -767 4. REGENERON PHARMACEUTICALS INC 2024-12-13 2024-12-19 2819 2931 -112 -112 2. GRAINGER W W INC 2024-12-13 2024-12-20 2194 2290 -96 -96 8. INTUITIVE SURGICAL INC 2024-12-13 2024-12-23 4181 4338 -157 -157 9. EATON CORP PLC 2024-12-23 3028 2864 164 164 8. TRANE TECHNOLOGIES PLC 2024-12-13 2024-12-23 3000 3192 -192 -192 117.00054 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 1245 1447 -202 -202 1.99946 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 21 25 -4 -4 168. NORDEA BANK ABP - SPON ADR 2022-11-28 2024-12-24 1787 1748 39 39 222. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2024-12-24 3164 1502 1662 1662 690.27 FHLMC POOL #SD7513 3.500% 4/01/50 2024-12-25 690 638 52 52 330.99 FHLMC POOL #SD7502 3.500% 7/01/49 2024-12-25 331 310 21 21 579.21 FHLMC POOL #SD7563 4.500% 5/01/53 2024-12-25 579 561 18 18 275.23 FNMA POOL #BM4857 4.000% 3/01/48 2024-12-25 275 266 9 9 140.79 FNMA POOL #CB5104 4.500% 11/01/52 2024-12-25 141 137 4 4 167.46 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2024-12-25 167 155 12 12 497.85 FNMA POOL #FS2050 4.000% 2/01/51 2024-12-25 498 476 22 22 123.17 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-12-25 123 128 -5 -5 193.8 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2024-12-25 194 175 19 19 621.77 FNMA POOL MA5072 5.500% 7/01/53 2024-12-25 622 618 4 4 5910. ISHARES MSCI INDIA ETF 2024-12-27 313576 245639 67937 67937 28. ABBVIE INC 2024-05-15 2024-12-30 4944 4550 394 394 17. ABBVIE INC 2022-11-28 2024-12-30 3002 2692 310 310 50. AIRBUS SE - UNSP ADR 2024-12-30 2002 1892 110 110 49. AIRBUS SE - UNSP ADR 2022-11-28 2024-12-30 1962 1357 605 605 11. ANALOG DEVICES INC 2022-11-28 2024-12-30 2346 1797 549 549 51. ASTRAZENECA PLC ADR 2024-12-06 2024-12-30 3349 3479 -130 -130 13. ASTRAZENECA PLC ADR 2022-06-29 2024-12-30 854 871 -17 -17 3.00071 AXA - ADR 2024-10-16 2024-12-30 107 117 -10 -10 .99929 AXA - ADR 2024-10-16 2024-12-30 36 39 -3 -3 126. AXA - ADR 2021-09-20 2024-12-30 4476 3313 1163 1163 307.95497 BARCLAYS PLC - ADR 2024-12-24 2024-12-30 4103 4125 -22 -22 9.04503 BARCLAYS PLC - ADR 2024-12-24 2024-12-30 121 121 22. CME GROUP INC 2022-11-28 2024-12-30 5117 3804 1313 1313 38. CHEVRON CORP 2023-06-09 2024-12-30 5447 6041 -594 -594 1. COMCAST CORP CLASS A 2024-10-16 2024-12-30 38 42 -4 -4 92. COMCAST CORP CLASS A 2022-11-28 2024-12-30 3452 3274 178 178 2. DEUTSCHE BOERSE AG ADR 2024-10-16 2024-12-30 46 47 -1 -1 143. DEUTSCHE BOERSE AG ADR 2022-11-28 2024-12-30 3294 2569 725 725 183. DEUTSCHE TELEKOM AG - ADR 2024-12-30 5455 3993 1462 1462 55. DEUTSCHE POST AG ADR 2024-12-30 1931 2328 -397 -397 19.99956 DEUTSCHE POST AG ADR 2022-11-28 2024-12-30 702 789 -87 -87 1.00044 DEUTSCHE POST AG ADR 2022-11-28 2024-12-30 35 39 -4 -4 38. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-30 4090 3922 168 168 24. EOG RESOURCES, INC 2022-11-28 2024-12-30 2895 3312 -417 -417 13. GENUINE PARTS CO 2023-12-21 2024-12-30 1515 1797 -282 -282 8. GOLDMAN SACHS GROUP INC 2022-11-28 2024-12-30 4596 3056 1540 1540 70. HITACHI LIMITED - ADR 2024-05-15 2024-12-30 3449 2587 862 862 2. HITACHI LIMITED - ADR 2024-10-16 2024-12-30 99 107 -8 -8 29.99998 INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-28 2024-12-30 2522 3012 -490 -490 1.00002 INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-28 2024-12-30 84 100 -16 -16 33. JOHNSON & JOHNSON 2022-11-28 2024-12-30 4738 5841 -1103 -1103 93. KEURIG DR PEPPER INC 2022-11-28 2024-12-30 2972 3552 -580 -580 44. KROGER CO 2022-11-28 2024-12-30 2709 2150 559 559 30. L'OREAL - ADR 2024-07-31 2024-12-30 2105 2607 -502 -502 14. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-01 2024-12-30 1829 2072 -243 -243 40. LVMH MOET HENNESSY UNSP ADR - ADR 2024-12-30 5225 5806 -581 -581 3. LOCKHEED MARTIN CORP 2022-11-28 2024-12-30 1454 1446 8 8 21. LOWES COS INC 2024-12-30 5194 5461 -267 -267 19. MCDONALDS CORP 2024-03-11 2024-12-30 5510 5569 -59 -59 1. MERCK & CO INC NEW 2024-10-16 2024-12-30 99 111 -12 -12 54. MERCK & CO INC NEW 2022-11-28 2024-12-30 5331 5848 -517 -517 10. MICROSOFT CORP 2024-10-16 2024-12-30 4264 4163 101 101 41.00101 MONDELEZ INTERNATIONAL INC 2024-12-11 2024-12-30 2443 2608 -165 -165 .99899 MONDELEZ INTERNATIONAL INC 2024-12-11 2024-12-30 60 64 -4 -4 50.99998 NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2024-12-30 4210 6102 -1892 -1892 1.00002 NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2024-12-30 83 120 -37 -37 54. NEXTERA ENERGY INC 2022-11-28 2024-12-30 3848 4511 -663 -663 158. NORDEA BANK ABP - SPON ADR 2022-11-28 2024-12-30 1723 1644 79 79 41. NOVARTIS AG - ADR 2021-09-20 2024-12-30 3999 3222 777 777 17. ORIX CORPORATION - ADR 2021-09-20 2024-12-30 1812 1649 163 163 17. PEPSICO INC 2022-11-28 2024-12-30 2588 3125 -537 -537 1. PHILIP MORRIS INTERNATIONAL IN 2024-10-16 2024-12-30 120 121 -1 -1 31. PHILIP MORRIS INTERNATIONAL IN 2024-12-30 3705 3187 518 518 27. PROCTER & GAMBLE CO 2022-11-28 2024-12-30 4532 3950 582 582 20.00042 QUALCOMM INC 2024-10-01 2024-12-30 3117 3319 -202 -202 .99958 QUALCOMM INC 2024-10-01 2024-12-30 156 166 -10 -10 4. QUALCOMM INC 2022-11-28 2024-12-30 623 479 144 144 24. RPM INTERNATIONAL INC 2022-11-28 2024-12-30 2961 2449 512 512 37.9992 RIO TINTO PLC - ADR 2024-12-30 2233 2416 -183 -183 3.0008 RIO TINTO PLC - ADR 2024-03-11 2024-12-30 176 184 -8 -8 3. SANOFI-ADR 2024-10-16 2024-12-30 145 164 -19 -19 44. SANOFI-ADR 2022-11-28 2024-12-30 2126 2012 114 114 23. SAP SE 2021-09-20 2024-12-30 5738 3207 2531 2531 50. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-30 2492 1651 841 841 1. SIEMENS AG - SPONSORED ADR 2024-10-16 2024-12-30 98 99 -1 -1 23. SIEMENS AG - SPONSORED ADR 2022-11-28 2024-12-30 2245 1572 673 673 6. SNAP ON INC 2024-03-11 2024-12-30 2046 1773 273 273 256. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2024-12-30 3731 1732 1999 1999 39. TJX COMPANIES INC 2024-12-30 4739 3473 1266 1266 76. TC ENERGY CORP 2024-12-30 3531 3268 263 263 27.9999 TOKYO ELECTRON LTD-UNSP ADR 2024-12-30 2133 2694 -561 -561 1.0001 TOKYO ELECTRON LTD-UNSP ADR 2024-07-16 2024-12-30 76 102 -26 -26 39. TOTAL S.A. - ADR 2022-11-28 2024-12-30 2129 2348 -219 -219 68. UNILEVER PLC - ADR 2021-09-15 2024-12-30 3864 3696 168 168 5. VEOLIA ENVIRONNEMENT ADR 2024-10-16 2024-12-30 70 82 -12 -12 141.00184 VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-30 1969 2189 -220 -220 1.99816 VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-30 28 31 -3 -3 109. VINCI SA ADR 2022-11-28 2024-12-30 2794 2733 61 61 71. WILLIAMS COS INC 2022-11-28 2024-12-30 3861 2384 1477 1477 53. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2024-12-30 4058 2782 1276 1276 20. MEDTRONIC PLC 2022-11-28 2024-12-30 1593 1525 68 68 3. ELI LILLY & CO COM 2022-04-21 2025-01-08 2332 871 1461 1461 6. INTUITIVE SURGICAL INC 2024-12-13 2025-01-10 3273 3253 20 20 5. ABBVIE INC 2021-08-03 2025-01-16 869 581 288 288 1. ABBVIE INC 2022-11-28 2025-01-16 174 158 16 16 1. ADOBE SYS INC 2021-08-22 2025-01-16 426 730 -304 -304 7. ADVANCED MICRO DEVICES INC 2024-06-11 2025-01-16 833 1113 -280 -280 17. ALPHABET INC CL C 2024-07-17 2025-01-16 3326 3582 -256 -256 1. AMAZON COM INC COM 2024-12-09 2025-01-16 221 229 -8 -8 23. AMAZON COM INC COM 2023-09-14 2025-01-16 5133 3334 1799 1799 40. AMPHENOL CORP CL A 2024-12-13 2025-01-16 2813 2952 -139 -139 17. APPLE INC 2024-12-19 2025-01-16 3963 4252 -289 -289 3. ASTRAZENECA PLC ADR 2022-06-29 2025-01-16 201 201 3. BLACKSTONE INC 2024-12-09 2025-01-16 531 571 -40 -40 12. BOEING CO 2025-01-16 2033 3314 -1281 -1281 4. CELANESE CORP 2023-06-14 2025-01-16 287 468 -181 -181 9. CISCO SYSTEMS INC 2024-12-09 2025-01-16 540 538 2 2 10. CITIGROUP INC. 2024-12-09 2025-01-16 787 726 61 61 1. DEUTSCHE BOERSE AG ADR 2022-11-28 2025-01-16 24 18 6 6 2. DEUTSCHE TELEKOM AG - ADR 2022-04-27 2025-01-16 62 37 25 25 2. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-01-16 218 206 12 12 10. META PLATFORMS INC 2024-12-13 2025-01-16 6111 6205 -94 -94 1. GENUINE PARTS CO 2023-12-21 2025-01-16 120 138 -18 -18 12000. VR GOLDMAN SACHS GRO 4.950% 8/10/72 2025-01-16 12247 11938 309 309 1. HILTON WORLDWIDE HOLDINGS IN 2024-12-09 2025-01-16 247 259 -12 -12 1. HOME DEPOT INC 2024-12-09 2025-01-16 410 431 -21 -21 6. INTUITIVE SURGICAL INC 2024-12-13 2025-01-16 3460 3253 207 207 1. JPMORGAN CHASE & CO 2024-12-09 2025-01-16 255 247 8 8 2. JOHNSON & JOHNSON 2022-11-28 2025-01-16 296 354 -58 -58 24. LAM RESH CORP 2024-12-09 2025-01-16 1915 1821 94 94 3. ELI LILLY & CO COM 2024-12-09 2025-01-16 2281 2445 -164 -164 29. MANULIFE FINANCIAL CORP 2024-12-09 2025-01-16 894 940 -46 -46 6. MARSH & MCLENNAN COS INC 2024-10-17 2025-01-16 1299 1374 -75 -75 6. MASTERCARD INC 2024-12-13 2025-01-16 3139 3182 -43 -43 5. MERCK & CO INC NEW 2024-12-09 2025-01-16 504 514 -10 -10 1. MERCK & CO INC NEW 2024-09-22 2025-01-16 101 115 -14 -14 2. MICROSOFT CORP 2024-12-09 2025-01-16 851 889 -38 -38 10. MICROSOFT CORP 2025-01-16 4262 2469 1793 1793 1. MONDELEZ INTERNATIONAL INC 2024-11-20 2025-01-16 58 67 -9 -9 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2025-01-16 813 601 212 212 2. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-01-16 116 127 -11 -11 4. NEXTERA ENERGY INC 2022-11-28 2025-01-16 285 334 -49 -49 1. NOVARTIS AG - ADR 2021-09-20 2025-01-16 98 79 19 19 33. NVIDIA CORP 2024-12-13 2025-01-16 4531 4425 106 106 19. ORACLE CORPORATION 2024-12-13 2025-01-16 3036 3279 -243 -243 10. PALO ALTO NETWORKS INC 2024-08-21 2025-01-16 1752 1831 -79 -79 9. PALO ALTO NETWORKS INC 2024-01-11 2025-01-16 1577 1442 135 135 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-01-16 120 99 21 21 11. RTX CORP 2024-12-09 2025-01-16 1324 1295 29 29 4. SANOFI-ADR 2022-11-28 2025-01-16 203 183 20 20 4. STARBUCKS CORP COM 2023-05-03 2025-01-16 378 472 -94 -94 1. TJX COMPANIES INC 2022-11-28 2025-01-16 122 80 42 42 1. TC ENERGY CORP 2023-04-03 2025-01-16 46 36 10 10 1. THERMO FISHER SCIENTIFIC INC 2024-12-09 2025-01-16 561 528 33 33 46. TOTAL S.A. - ADR 2024-06-11 2025-01-16 2720 3175 -455 -455 2. TOTAL S.A. - ADR 2022-11-28 2025-01-16 118 120 -2 -2 2. TRANSDIGM GROUP INC 2024-12-13 2025-01-16 2623 2518 105 105 19. UNILEVER PLC - ADR 2020-02-03 2025-01-16 1053 1118 -65 -65 4. UNILEVER PLC - ADR 2021-09-15 2025-01-16 222 217 5 5 4. UNION PACIFIC CORP 2024-09-23 2025-01-16 939 977 -38 -38 12. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-01-16 1560 1648 -88 -88 10000. US TREASURY NOTE 3.625% 3/31/28 2025-01-16 9795 9895 -100 -100 3000. US TREASURY NOTE 3.625% 3/31/28 2024-01-03 2025-01-16 2938 2946 -8 -8 1. UNITEDHEALTH GROUP INC 2022-04-13 2025-01-16 511 572 -61 -61 6. WASTE MANAGEMENT INC 2024-12-09 2025-01-16 1267 1337 -70 -70 2. WILLIAMS COS INC 2022-11-28 2025-01-16 118 67 51 51 3. EATON CORP PLC 2024-12-09 2025-01-16 1037 1119 -82 -82 1. MEDTRONIC PLC 2022-11-28 2025-01-16 87 76 11 11 3. TE CONNECTIVITY PLC 2024-12-09 2025-01-16 431 461 -30 -30 28. AUTODESK INC 2015-09-14 2025-01-17 8196 1296 6900 6900 38. COSTAR GROUP, INC 2025-01-17 2785 3022 -237 -237 7. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 1739 1443 296 296 21. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-17 1206 1335 -129 -129 93. NVIDIA CORP 2024-12-13 2025-01-17 12737 12471 266 266 6. NVIDIA CORP 2020-11-25 2025-01-17 822 79 743 743 19. ORACLE CORPORATION 2024-12-13 2025-01-17 3078 3279 -201 -201 7. INTUITIVE SURGICAL INC 2024-12-13 2025-01-21 4176 3796 380 380 5. ELI LILLY & CO COM 2022-04-21 2025-01-21 3635 1451 2184 2184 10. MICROSOFT CORP 2022-12-06 2025-01-21 4274 2467 1807 1807 54. ORACLE CORPORATION 2024-12-13 2025-01-21 8811 9320 -509 -509 14. QUANTA SVCS INC COM 2024-12-13 2025-01-21 4832 4724 108 108 8. MICROSOFT CORP 2025-01-22 3560 1390 2170 2170 9. NETFLIX.COM INC 2025-01-22 8631 4148 4483 4483 61. ORACLE CORPORATION 2024-12-13 2025-01-22 11280 10529 751 751 61. UBER TECHNOLOGIES INC 2022-08-04 2025-01-23 4146 1908 2238 2238 12. EATON CORP PLC 2024-04-12 2025-01-23 4410 3794 616 616 11. TRANE TECHNOLOGIES PLC 2024-12-13 2025-01-23 4353 4389 -36 -36 7. REGENERON PHARMACEUTICALS INC 2024-12-13 2025-01-24 4786 5129 -343 -343 767.52 FHLMC POOL #SD7513 3.500% 4/01/50 2025-01-25 768 710 58 58 279.59 FHLMC POOL #SD7502 3.500% 7/01/49 2025-01-25 280 262 18 18 567.07 FHLMC POOL #SD7563 4.500% 5/01/53 2025-01-25 567 550 17 17 325.32 FNMA POOL #BM4857 4.000% 3/01/48 2025-01-25 325 315 10 10 175.58 FNMA POOL #CB5104 4.500% 11/01/52 2025-01-25 176 171 5 5 169.27 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2025-01-25 169 157 12 12 550.75 FNMA POOL #FS2050 4.000% 2/01/51 2025-01-25 551 527 24 24 241.38 FNMA POOL #FS7160 6.500% 2/01/54 2025-01-25 241 251 -10 -10 200.63 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-01-25 201 181 20 20 471.47 FNMA POOL MA5072 5.500% 7/01/53 2025-01-25 471 469 2 2 2. FAIR ISSAC, INC 2024-12-13 2025-01-27 3643 4344 -701 -701 5. INTUITIVE SURGICAL INC 2024-12-13 2025-01-27 2886 2711 175 175 3. MERCADOLIBRE INC 2022-04-21 2025-01-27 5551 3083 2468 2468 30. ARISTA NETWORKS INC 2024-12-13 2025-01-28 3107 3382 -275 -275 25.49963 BROADCOM INC 2025-01-28 5194 5804 -610 -610 42.50037 BROADCOM INC 2025-01-28 8657 9682 -1025 -1025 272. NVIDIA CORP 2020-11-25 2025-01-28 34356 3597 30759 30759 25. ORACLE CORPORATION 2024-12-13 2025-01-28 4113 4315 -202 -202 16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-12-13 2025-01-28 3204 3216 -12 -12 27. VERTIV HOLDINGS LLC 2024-09-30 2025-01-28 2786 2643 143 143 43. AMPHENOL CORP CL A 2024-12-13 2025-01-29 2975 3173 -198 -198 3. ANSYS INC 2024-11-27 2025-01-29 1043 1036 7 7 6. AUTODESK INC 2015-09-14 2025-01-29 1822 278 1544 1544 16. BROADCOM INC 2024-12-18 2025-01-29 3277 3649 -372 -372 15. BROADCOM INC 2022-11-25 2025-01-29 3072 801 2271 2271 37. BROOKFIELD CORP 2025-01-29 2249 1148 1101 1101 34. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-01-29 1367 1343 24 24 4. DOMINOS PIZZA INC 2025-01-29 1722 1481 241 241 8. INTUITIVE SURGICAL INC 2024-12-13 2025-01-29 4563 4338 225 225 28. KKR & CO INC -A 2018-08-29 2025-01-29 4683 739 3944 3944 1. MARKEL HOLDINGS 2024-11-27 2025-01-29 1818 1799 19 19 29. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-01-29 1617 1844 -227 -227 82. MICROCHIP TECHNOLOGY INC COM 2012-05-14 2025-01-29 4572 1109 3463 3463 45. NVIDIA CORP 2025-01-29 5517 594 4923 4923 2. O'REILLY AUTOMOTIVE INC 2012-05-14 2025-01-29 2566 204 2362 2362 5. PROGRESSIVE CORP OHIO 2011-08-16 2025-01-29 1238 92 1146 1146 13. QUANTA SVCS INC COM 2024-12-13 2025-01-29 3882 4386 -504 -504 32. SBA COMMUNICATIONS CORP 2025-01-29 6342 2899 3443 3443 3. TRANSDIGM GROUP INC 2024-12-13 2025-01-29 4032 3777 255 255 67. UBER TECHNOLOGIES INC 2025-01-29 4525 2011 2514 2514 13. ARCH CAPITAL GROUP LTD 2025-01-29 1225 1360 -135 -135 13. EATON CORP PLC 2025-01-29 4121 4108 13 13 4. ELI LILLY & CO COM 2022-04-21 2025-01-30 3236 1161 2075 2075 11. TRANE TECHNOLOGIES PLC 2024-12-13 2025-01-30 3983 4389 -406 -406 42. ARISTA NETWORKS INC 2024-12-13 2025-01-31 4909 4735 174 174 6. INTUITIVE SURGICAL INC 2024-12-13 2025-01-31 3509 3253 256 256 47. MICROSOFT CORP 2019-11-22 2025-01-31 19710 7024 12686 12686 3046.923 GQG PART EMERG MKTS EQ-INST 2025-02-03 50000 55505 -5505 -5505 219.99994 APPLE INC 2025-02-03 49758 54782 -5024 -5024 14.00006 APPLE INC 2024-12-13 2025-02-03 3166 3476 -310 -310 5434.783 PRINCIPAL PREFERRED SEC-R6 #8200 2025-02-03 50000 55816 -5816 -5816 12000. AECOM 5.125% 3/15/27 2025-02-04 11895 11886 9 9 3. TRANSDIGM GROUP INC 2024-12-13 2025-02-04 3936 3777 159 159 13736.264 VANGUARD HIGH YIELD CORP-ADM 529 2016-10-17 2025-02-04 75000 80907 -5907 -5907 12000. VR CITIGROUP INC 5.950% 11/15/72 2025-02-05 11994 11964 30 30 48. PAYPAL HOLDINGS INC 2024-12-13 2025-02-06 3762 4368 -606 -606 1. AIRBUS SE - UNSP ADR 2025-01-16 2025-02-07 43 40 3 3 140. AIRBUS SE - UNSP ADR 2022-11-28 2025-02-07 5990 3877 2113 2113 1. AXA - ADR 2024-11-02 2025-02-07 39 40 -1 -1 164. AXA - ADR 2021-09-20 2025-02-07 6322 4312 2010 2010 3.99987 D R HORTON INC COM 2024-12-13 2025-02-07 524 598 -74 -74 22.00013 D R HORTON INC COM 2024-12-13 2025-02-07 2883 3289 -406 -406 5. ELI LILLY & CO COM 2022-04-21 2025-02-07 4430 1451 2979 2979 111. TOTAL S.A. - ADR 2022-11-28 2025-02-10 6690 6683 7 7 14. AUTODESK INC 2015-09-14 2025-02-11 4206 648 3558 3558 19. COSTAR GROUP, INC 2025-02-11 1449 1502 -53 -53 3. GARTNER INC 2024-07-08 2025-02-11 1577 1350 227 227 27. KKR & CO INC -A 2025-02-11 3875 689 3186 3186 204. MICROCHIP TECHNOLOGY INC COM 2012-05-14 2025-02-11 10760 2758 8002 8002 11. VERALTO CORP 2024-08-08 2025-02-11 1099 1165 -66 -66 31. VERISIGN INC COM 2012-05-14 2025-02-11 6954 1237 5717 5717 6.5 MILLROSE PROPERTIES INC 2025-01-17 2025-02-12 143 143 143 123.5 MILLROSE PROPERTIES INC 2025-02-12 2725 2725 2725 38. D R HORTON INC COM 2024-12-13 2025-02-13 4873 5681 -808 -808 10. MICROSOFT CORP 2019-11-22 2025-02-13 4092 1495 2597 2597 58. PAYPAL HOLDINGS INC 2024-12-13 2025-02-13 4401 5278 -877 -877 4. REGENERON PHARMACEUTICALS INC 2024-12-13 2025-02-13 2701 2931 -230 -230 13. TESLA INC 2024-12-13 2025-02-13 4583 5634 -1051 -1051 17. TESLA INC 2025-02-14 5975 7858 -1883 -1883 104.43 UNITED AIR 2024-1 AA 5.450% 2/15/37 2024-09-04 2025-02-15 104 108 -4 -4 4. ELI LILLY & CO COM 2022-04-21 2025-02-19 3489 1161 2328 2328 39. PAYPAL HOLDINGS INC 2024-12-13 2025-02-19 3033 3549 -516 -516 27. APPLE INC 2024-12-13 2025-02-24 6677 6704 -27 -27 12. HOME DEPOT INC 2022-04-21 2025-02-24 4594 3728 866 866 14. MICROSOFT CORP 2019-11-22 2025-02-24 5626 2092 3534 3534 16. TESLA INC 2025-02-24 5273 8408 -3135 -3135 27. ALPHABET INC CL C 2025-02-25 4825 4949 -124 -124 12. CELANESE CORP 2024-12-09 2025-02-25 655 875 -220 -220 330. CELANESE CORP 2025-02-25 18019 32760 -14741 -14741 106. CISCO SYSTEMS INC 2025-02-25 6814 5555 1259 1259 699. CISCO SYSTEMS INC 2025-02-25 44931 23289 21642 21642 106.01 FHLMC POOL #SD7513 3.500% 4/01/50 2025-02-25 106 97 9 9 475.6 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-02-25 476 441 35 35 215.24 FHLMC POOL #SD7502 3.500% 7/01/49 2025-02-25 215 202 13 13 93.68 FHLMC POOL #SD7563 4.500% 5/01/53 2025-02-25 94 90 4 4 363.02 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-02-25 363 353 10 10 271.34 FNMA POOL #BM4857 4.000% 3/01/48 2025-02-25 271 263 8 8 43.95 FNMA POOL #CB5104 4.500% 11/01/52 2025-02-25 44 43 1 1 126.61 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2025-02-25 127 118 9 9 15.79 FNMA POOL #FS2050 4.000% 2/01/51 2024-08-09 2025-02-25 16 15 1 1 436.97 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-02-25 437 418 19 19 116.89 FNMA POOL #FS7160 6.500% 2/01/54 2025-02-25 117 122 -5 -5 159.34 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-02-25 159 144 15 15 157.1 FNMA POOL MA5072 5.500% 7/01/53 2025-02-25 157 157 219.95 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-02-25 220 218 2 2 41. MERCK & CO INC NEW 2024-12-09 2025-02-25 3713 4215 -502 -502 428. MERCK & CO INC NEW 2025-02-25 38762 24285 14477 14477 44. VERTIV HOLDINGS LLC 2025-02-25 3918 4259 -341 -341 10. GARMIN LTD 2024-12-09 2025-02-25 2250 2199 51 51 19. GARMIN LTD 2020-05-28 2025-02-25 4275 1729 2546 2546 31. AUTODESK INC 2015-09-14 2025-02-26 8863 1434 7429 7429 28. BLACKSTONE INC 2025-02-26 4488 5286 -798 -798 6. GOLDMAN SACHS GROUP INC 2024-12-13 2025-02-26 3728 3522 206 206 35.00006 KKR & CO INC -A 2024-12-13 2025-02-26 4676 5415 -739 -739 5.99994 KKR & CO INC -A 2024-12-13 2025-02-26 802 928 -126 -126 42. MICROCHIP TECHNOLOGY INC COM 2012-05-14 2025-02-26 2495 568 1927 1927 31. BLACKSTONE INC 2024-12-13 2025-02-27 4956 5848 -892 -892 21202.47 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-02-27 20595 20599 -4 -4 24. KKR & CO INC -A 2024-12-13 2025-02-27 3227 3713 -486 -486 107. BLOCK INC 2025-02-27 7097 9664 -2567 -2567 24. ALPHABET INC CL C 2024-12-09 2025-02-28 4065 4240 -175 -175 88. ALPHABET INC CL C 2025-02-28 14906 5400 9506 9506 16. BROADCOM INC 2025-01-16 2025-02-28 3116 3686 -570 -570 14. BROADCOM INC 2019-07-03 2025-02-28 2727 398 2329 2329 23. META PLATFORMS INC 2025-02-28 15070 12881 2189 2189 9. GOLDMAN SACHS GROUP INC 2024-12-13 2025-02-28 5472 5283 189 189 16. LAM RESH CORP 2024-12-09 2025-02-28 1212 1214 -2 -2 14. LAM RESH CORP 2018-07-24 2025-02-28 1061 243 818 818 60. UNITED PARCEL SERVICE-CL B 2025-02-28 7110 8088 -978 -978 77. PAYPAL HOLDINGS INC 2024-12-13 2025-03-03 5480 7006 -1526 -1526 24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-12-13 2025-03-04 4242 4824 -582 -582 126. APPLE INC 2024-12-13 2025-03-05 29574 31284 -1710 -1710 108. CELSIUS HOLDINGS INC 2024-12-13 2025-03-05 2697 3412 -715 -715 21. ABBOTT LABS 2025-02-13 2025-03-06 2814 2768 46 46 194. AMAZON COM INC COM 2025-02-03 2025-03-06 39026 46202 -7176 -7176 52. AMAZON COM INC COM 2023-09-14 2025-03-06 10461 7538 2923 2923 28. APPLE INC 2025-03-06 6564 5568 996 996 56. CHIPOTLE MEXICAN GRILL INC 2024-12-13 2025-03-06 2946 3613 -667 -667 6. MASTERCARD INC 2025-01-30 2025-03-06 3292 3427 -135 -135 32. D R HORTON INC COM 2025-03-07 4256 4808 -552 -552 .5 MILLROSE PROPERTIES INC 2025-01-17 2025-03-07 11 11 11 20. D R HORTON INC COM 2024-12-13 2025-03-10 2701 2990 -289 -289 6. ELI LILLY & CO COM 2022-04-21 2025-03-10 5060 1742 3318 3318 30. ABBVIE INC 2022-11-28 2025-03-11 6414 4750 1664 1664 146. DEUTSCHE TELEKOM AG - ADR 2025-03-11 5311 2702 2609 2609 105. ASPEN TECHNOLOGY INC 2017-08-11 2025-03-11 27825 15301 12524 12524 33. KROGER CO 2022-11-28 2025-03-11 2205 1613 592 592 44. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-03-11 6720 4362 2358 2358 2. FAIR ISSAC, INC 2024-11-27 2025-03-13 3498 4688 -1190 -1190 4. HEICO CORP CL A 2025-01-17 2025-03-13 792 759 33 33 2. TRANSDIGM GROUP INC 2024-12-18 2025-03-13 2657 2538 119 119 171. ALPHABET INC CL C 2017-03-14 2025-03-21 28020 7229 20791 20791 13.0001 BLACKSTONE INC 2024-12-09 2025-03-21 1906 2474 -568 -568 2.9999 BLACKSTONE INC 2024-12-09 2025-03-21 440 571 -131 -131 35. BLACKSTONE INC 2023-03-20 2025-03-21 5131 2867 2264 2264 146. CITIGROUP INC. 2025-03-21 10401 9542 859 859 126. CITIGROUP INC. 2017-03-14 2025-03-21 8976 7729 1247 1247 13. JPMORGAN CHASE & CO 2024-12-09 2025-03-21 3092 3209 -117 -117 38. JPMORGAN CHASE & CO 2025-03-21 9039 3033 6006 6006 163.99981 REGIONS FINL CORP NEW 2025-03-21 3506 3890 -384 -384 1.00019 REGIONS FINL CORP NEW 2024-12-09 2025-03-21 21 26 -5 -5 140. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 2993 2952 41 41 271. SUNCOR ENERGY INC NEW F 2025-03-21 10131 10569 -438 -438 45. SUNCOR ENERGY INC NEW F 2017-03-14 2025-03-21 1682 1339 343 343 58. TARGET CORP 2025-03-21 5989 8783 -2794 -2794 145. TARGET CORP 2017-03-14 2025-03-21 14972 7942 7030 7030 28. TOTAL S.A. - ADR 2024-06-11 2025-03-21 1774 1933 -159 -159 112. TOTAL S.A. - ADR 2023-12-14 2025-03-21 7098 7612 -514 -514 38. UNITED PARCEL SERVICE-CL B 2025-03-21 4300 4887 -587 -587 12. SPOTIFY TECHNOLOGY SA 2024-12-13 2025-03-24 7212 5794 1418 1418 27.83 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-03-25 28 29 -1 -1 116.1 FHLMC POOL #SD7513 3.500% 4/01/50 2025-03-25 116 106 10 10 520.89 FHLMC POOL #SD7513 3.500% 4/01/50 2024-02-07 2025-03-25 521 484 37 37 211.34 FHLMC POOL #SD7502 3.500% 7/01/49 2025-03-25 211 198 13 13 109.51 FHLMC POOL #SD7563 4.500% 5/01/53 2025-03-25 110 105 5 5 253.23 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-03-25 253 246 7 7 361.16 FNMA POOL #BM4857 4.000% 3/01/48 2025-03-25 361 350 11 11 133.06 FNMA POOL #CB5104 4.500% 11/01/52 2025-03-25 133 130 3 3 106.61 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2025-03-25 107 99 8 8 15.66 FNMA POOL #FS2050 4.000% 2/01/51 2024-08-09 2025-03-25 16 15 1 1 433.16 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-03-25 433 414 19 19 113.84 FNMA POOL #FS7160 6.500% 2/01/54 2025-03-25 114 119 -5 -5 174.78 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-03-25 175 158 17 17 160.43 FNMA POOL MA5072 5.500% 7/01/53 2025-03-25 160 161 -1 -1 224.61 FNMA POOL MA5072 5.500% 7/01/53 2024-02-13 2025-03-25 225 222 3 3 101. CARMAX INC 2025-03-27 7716 4938 2778 2778 22. COSTAR GROUP, INC 2025-03-27 1756 1667 89 89 2. DOMINOS PIZZA INC 2025-03-27 941 726 215 215 3. GARTNER INC 2024-07-08 2025-03-27 1274 1350 -76 -76 7. HEICO CORP CL A 2025-03-27 1480 1315 165 165 4. HEICO CORP CL A 2023-06-07 2025-03-27 846 521 325 325 2. O'REILLY AUTOMOTIVE INC 2012-05-14 2025-03-27 2841 204 2637 2637 1. TRANSDIGM GROUP INC 2024-12-18 2025-03-27 1394 1269 125 125 13. APPLOVIN CORP 2025-03-31 3266 4180 -914 -914 11. META PLATFORMS INC 2025-03-31 6191 3914 2277 2277 3. NETFLIX.COM INC 2025-03-05 2025-03-31 2731 2963 -232 -232 19. UNITED PARCEL SERVICE-CL B 2024-12-09 2025-03-31 2089 2389 -300 -300 47. UNITED PARCEL SERVICE-CL B 2017-03-24 2025-03-31 5169 4932 237 237 6. META PLATFORMS INC 2025-03-05 2025-04-01 3499 3911 -412 -412 6. META PLATFORMS INC 2025-04-03 3261 4025 -764 -764 4. NETFLIX.COM INC 2025-04-03 3693 3873 -180 -180 16. PAYPAL HOLDINGS INC 2024-12-13 2025-04-03 989 1456 -467 -467 14. BLOCK INC 2024-12-30 2025-04-03 753 1229 -476 -476 24. META PLATFORMS INC 2025-04-04 12197 7697 4500 4500 2. ELI LILLY & CO COM 2024-12-09 2025-04-04 1480 1630 -150 -150 9. ELI LILLY & CO COM 2017-03-14 2025-04-04 6658 759 5899 5899 6. VISA INC-CLASS A SHRS 2024-12-09 2025-04-04 1886 1873 13 13 18. VISA INC-CLASS A SHRS 2023-12-14 2025-04-04 5657 4658 999 999 40. GARMIN LTD 2020-05-28 2025-04-04 7126 3639 3487 3487 19. TESLA INC 2025-04-09 4399 10765 -6366 -6366 10. TESLA INC 2025-04-10 2454 3917 -1463 -1463 6. META PLATFORMS INC 2025-04-11 3229 4676 -1447 -1447 18.00035 MICROSOFT CORP 2025-03-06 2025-04-11 6884 7143 -259 -259 17.99965 MICROSOFT CORP 2025-03-06 2025-04-11 6884 7143 -259 -259 33. NVIDIA CORP 2022-10-06 2025-04-11 3596 434 3162 3162 7. TESLA INC 2025-02-05 2025-04-11 1742 2673 -931 -931 2. TESLA INC 2022-04-21 2025-04-11 498 678 -180 -180 36. VERTIV HOLDINGS LLC 2024-09-23 2025-04-11 2414 3442 -1028 -1028 14. APPLOVIN CORP 2025-04-14 3494 4557 -1063 -1063 34. BLACKSTONE INC 2024-12-13 2025-04-14 4421 6414 -1993 -1993 48. CHIPOTLE MEXICAN GRILL INC 2024-12-13 2025-04-14 2354 3097 -743 -743 6.99994 KKR & CO INC -A 2024-12-13 2025-04-14 727 1083 -356 -356 25.00006 KKR & CO INC -A 2024-12-13 2025-04-14 2596 3868 -1272 -1272 2. MOODYS CORP 2024-11-15 2025-04-14 876 949 -73 -73 1. MOODYS CORP 2012-05-22 2025-04-14 438 37 401 401 1. NETFLIX.COM INC 2025-02-12 2025-04-14 933 949 -16 -16 7. NETFLIX.COM INC 2023-08-10 2025-04-14 6531 3051 3480 3480 35. ORACLE CORPORATION 2024-12-13 2025-04-14 4741 6041 -1300 -1300 4. SERVICENOW INC 2024-12-13 2025-04-14 3191 4492 -1301 -1301 4. SERVICENOW INC 2024-12-13 2025-04-14 3191 4492 -1301 -1301 11.99997 SHOPIFY INC - A W/I 2025-02-12 2025-04-14 1030 1446 -416 -416 29.00003 SHOPIFY INC - A W/I 2025-04-14 2488 3476 -988 -988 55. TESLA INC 2022-04-21 2025-04-14 14233 18653 -4420 -4420 1. TRANSDIGM GROUP INC 2024-12-18 2025-04-14 1331 1269 62 62 6. SPOTIFY TECHNOLOGY SA 2024-12-13 2025-04-14 3306 2897 409 409 42. ARISTA NETWORKS INC 2024-12-13 2025-04-15 3049 4735 -1686 -1686 6.99995 BLACKSTONE INC 2024-12-13 2025-04-15 931 1321 -390 -390 16.00005 BLACKSTONE INC 2024-12-13 2025-04-15 2128 3018 -890 -890 6. META PLATFORMS INC 2025-04-15 3124 3683 -559 -559 6. META PLATFORMS INC 2024-02-02 2025-04-15 3124 2871 253 253 140.97 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-08-23 2025-04-15 141 142 -1 -1 225.56 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-04-15 226 226 25. KKR & CO INC -A 2024-12-13 2025-04-15 2613 3868 -1255 -1255 13.00002 TESLA INC 2022-04-21 2025-04-15 3279 4409 -1130 -1130 42.99998 TESLA INC 2022-04-21 2025-04-15 10847 14583 -3736 -3736 86. TRADE DESK INC/THE 2025-04-15 4127 4874 -747 -747 8. SPOTIFY TECHNOLOGY SA 2024-12-13 2025-04-15 4573 3863 710 710 1. ADVANCED MICRO DEVICES INC 2024-06-11 2025-04-16 88 159 -71 -71 7. AMAZON COM INC COM 2024-12-09 2025-04-16 1217 1606 -389 -389 19.99999 APPLE INC 2024-12-09 2025-04-16 3887 4858 -971 -971 21.00001 APPLE INC 2024-12-09 2025-04-16 4082 5101 -1019 -1019 15. APPLOVIN CORP 2024-11-22 2025-04-16 3568 4750 -1182 -1182 1. BLACKROCK INC 2024-12-09 2025-04-16 863 1049 -186 -186 3. CITIGROUP INC. 2017-03-14 2025-04-16 185 184 1 1 2. COGNIZANT TECH SOLUTIONS CRP COM 2024-12-09 2025-04-16 140 162 -22 -22 1. JPMORGAN CHASE & CO 2015-05-18 2025-04-16 229 66 163 163 38. KKR & CO INC -A 2024-12-13 2025-04-16 3937 5879 -1942 -1942 2. MANULIFE FINANCIAL CORP 2024-12-09 2025-04-16 57 65 -8 -8 3. MCDONALDS CORP 2024-02-19 2025-04-16 924 906 18 18 1. SUNCOR ENERGY INC NEW F 2017-03-14 2025-04-16 34 30 4 4 1. THERMO FISHER SCIENTIFIC INC 2024-12-09 2025-04-16 436 528 -92 -92 9. UNITEDHEALTH GROUP INC 2025-04-16 5258 5143 115 115 1. WAL MART STORES INC 2025-03-21 2025-04-16 91 86 5 5 10. APPLOVIN CORP 2025-04-17 2320 3154 -834 -834 8. MICROSOFT CORP 2025-03-06 2025-04-17 2958 3175 -217 -217 38. NVIDIA CORP 2022-10-06 2025-04-17 3808 500 3308 3308 3. SERVICENOW INC 2024-12-13 2025-04-17 2341 3369 -1028 -1028 10. TESLA INC 2022-04-21 2025-04-17 2406 3391 -985 -985 23. ALIBABA GROUP HOLDING LTD ADR 2025-02-21 2025-04-21 2484 3314 -830 -830 30. AMAZON COM INC COM 2023-09-14 2025-04-21 5006 4349 657 657 9.99995 BROADCOM INC 2025-04-21 1646 2652 -1006 -1006 7.00005 BROADCOM INC 2024-11-10 2025-04-21 1152 1859 -707 -707 30.00028 LAM RESH CORP 2024-12-13 2025-04-21 1859 2286 -427 -427 6.99972 LAM RESH CORP 2024-12-13 2025-04-21 434 533 -99 -99 5.24964 MICROSOFT CORP 2025-03-06 2025-04-21 1890 2000 -110 -110 1.75036 MICROSOFT CORP 2025-03-06 2025-04-21 630 667 -37 -37 25. NVIDIA CORP 2022-10-06 2025-04-21 2400 329 2071 2071 20. ORACLE CORPORATION 2024-12-13 2025-04-21 2453 3452 -999 -999 46.00011 STARBUCKS CORP COM 2025-04-21 3613 4986 -1373 -1373 6.99989 STARBUCKS CORP COM 2025-01-31 2025-04-21 550 760 -210 -210 16. TESLA INC 2025-04-21 3597 5228 -1631 -1631 35. ARISTA NETWORKS INC 2024-12-13 2025-04-22 2385 3946 -1561 -1561 5. INTUITIVE SURGICAL INC 2024-12-13 2025-04-22 2357 2711 -354 -354 4. INTUITIVE SURGICAL INC 2025-04-22 1885 800 1085 1085 167. UNITED PARCEL SERVICE-CL B 2025-04-22 16150 15526 624 624 25. KKR & CO INC -A 2024-12-13 2025-04-24 2817 3868 -1051 -1051 123.03 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-04-25 123 129 -6 -6 8.92 FHLMC POOL #SD7513 3.500% 4/01/50 2024-06-25 2025-04-25 9 8 1 1 594.52 FHLMC POOL #SD7513 3.500% 4/01/50 2025-04-25 595 551 44 44 284.7 FHLMC POOL #SD7502 3.500% 7/01/49 2025-04-25 285 267 18 18 16.15 FHLMC POOL #SD7563 4.500% 5/01/53 2024-07-11 2025-04-25 16 16 411.91 FHLMC POOL #SD7563 4.500% 5/01/53 2025-04-25 412 399 13 13 219.46 FNMA POOL #BM4857 4.000% 3/01/48 2025-04-25 219 215 4 4 105.09 FNMA POOL #BM4857 4.000% 3/01/48 2024-04-08 2025-04-25 105 100 5 5 170.7 FNMA POOL #CB5104 4.500% 11/01/52 2025-04-25 171 166 5 5 190.16 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2025-04-25 190 177 13 13 17.8 FNMA POOL #FS2050 4.000% 2/01/51 2024-08-09 2025-04-25 18 17 1 1 492.58 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-04-25 493 471 22 22 102.04 FNMA POOL #FS7160 6.500% 2/01/54 2025-04-25 102 106 -4 -4 174.81 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-04-25 175 159 16 16 137.05 FNMA POOL MA5072 5.500% 7/01/53 2024-08-26 2025-04-25 137 138 -1 -1 411.16 FNMA POOL MA5072 5.500% 7/01/53 2025-04-25 411 406 5 5 46. CARMAX INC 2025-04-29 2976 2209 767 767 3. COPART INC COM 2024-09-25 2025-04-29 179 157 22 22 35. COPART INC COM 2012-05-14 2025-04-29 2088 114 1974 1974 1. FAIR ISSAC, INC 2024-10-29 2025-04-29 1963 2015 -52 -52 14501. FNMA POOL MA5072 5.500% 7/01/53 2024-08-26 2025-04-29 14483 14641 -158 -158 1. GARTNER INC 2024-07-08 2025-04-29 420 450 -30 -30 3. GARTNER INC 2025-04-29 1260 1064 196 196 1. MARKEL HOLDINGS 2012-05-14 2025-04-29 1806 444 1362 1362 49. NVIDIA CORP 2022-10-06 2025-04-29 5314 645 4669 4669 8. PROGRESSIVE CORP OHIO 2011-08-16 2025-04-29 2199 148 2051 2051 9. AIRBNB INC 2022-11-25 2025-05-01 1123 878 245 245 34. STARBUCKS CORP COM 2025-05-02 2876 3615 -739 -739 23. D R HORTON INC COM 2024-12-13 2025-05-05 2900 3439 -539 -539 10.99991 UNION PACIFIC CORP 2025-01-27 2025-05-07 2349 2797 -448 -448 2.00009 UNION PACIFIC CORP 2025-01-27 2025-05-07 427 509 -82 -82 48. ALPHABET INC CL C 2025-05-08 7430 9781 -2351 -2351 23. JPMORGAN CHASE & CO 2015-05-18 2025-05-08 5872 1529 4343 4343 62. MANULIFE FINANCIAL CORP 2024-12-09 2025-05-08 1938 2010 -72 -72 142. MANULIFE FINANCIAL CORP 2018-12-21 2025-05-08 4438 1981 2457 2457 1075.269 T ROWE PR EMERG MKTS BND-I 530 2024-12-02 2025-05-08 9753 10000 -247 -247 31578.31 T ROWE PR EMERG MKTS BND-I 530 2025-05-08 286415 323883 -37468 -37468 2. UNILEVER PLC - ADR 2025-04-16 2025-05-08 125 125 88. UNILEVER PLC - ADR 2020-02-03 2025-05-08 5509 5178 331 331 6. WASTE MANAGEMENT INC 2025-05-08 1411 1344 67 67 20. WASTE MANAGEMENT INC 2023-12-14 2025-05-08 4705 3538 1167 1167 2000. FISERV INC 4.200% 10/01/28 2024-09-30 2025-05-09 1973 1996 -23 -23 10000. FISERV INC 4.200% 10/01/28 2025-05-09 9864 9749 115 115 21. D R HORTON INC COM 2024-12-13 2025-05-12 2638 3140 -502 -502 15. UNION PACIFIC CORP 2025-05-12 3454 3779 -325 -325 5000. CALIFORNIA ST 4.600% 4/01/38 2024-09-10 2025-05-13 5030 5022 8 8 5000. CALIFORNIA ST 4.600% 4/01/38 2024-04-18 2025-05-13 5030 4660 370 370 9.99996 ELI LILLY & CO COM 2025-05-13 7500 8658 -1158 -1158 1.00004 ELI LILLY & CO COM 2025-04-28 2025-05-13 750 880 -130 -130 12000. CVS HEALTH CORP 5.400% 6/01/29 2025-05-14 12176 12106 70 70 413.49 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-08-23 2025-05-15 413 416 -3 -3 661.59 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-05-15 662 663 -1 -1 1. ELI LILLY & CO COM 2025-04-16 2025-05-15 713 970 -257 -257 7. ELI LILLY & CO COM 2022-04-21 2025-05-15 4991 2032 2959 2959 20.9991 WAL MART STORES INC 2025-02-03 2025-05-15 1991 2093 -102 -102 28.0009 WAL MART STORES INC 2025-05-15 2655 2762 -107 -107 15. FISERV INC 2025-02-19 2025-05-16 2489 3521 -1032 -1032 1. AUTOZONE INC 2025-03-07 2025-05-19 3838 3604 234 234 7. BERKSHIRE HATHAWAY INC. 2025-05-19 3573 3262 311 311 124. CARMAX INC 2025-05-19 8431 5752 2679 2679 18. FISERV INC 2025-05-19 3026 4222 -1196 -1196 11. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 1059 818 241 241 1. O'REILLY AUTOMOTIVE INC 2012-05-14 2025-05-19 1392 102 1290 1290 15. TRADE DESK INC/THE 2025-05-19 1146 809 337 337 72. AXA - ADR 2021-09-20 2025-05-20 3373 1893 1480 1480 92. DEUTSCHE BOERSE AG ADR 2022-11-28 2025-05-20 2956 1653 1303 1303 12000. ENCOMPASS HEALTH COR 4.750% 2/01/30 2024-10-17 2025-05-20 11640 11670 -30 -30 18. FISERV INC 2025-05-20 3017 4208 -1191 -1191 97. KROGER CO 2025-05-20 6777 4354 2423 2423 10. MONGODB INC 2025-03-06 2025-05-20 1879 2012 -133 -133 8. MONGODB INC 2023-05-17 2025-05-20 1504 2244 -740 -740 32. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2025-05-20 3383 3829 -446 -446 10000. TEVA PHARMACEUTICALS 3.150% 10/01/26 2025-05-20 9788 9638 150 150 49. WILLIAMS COS INC 2022-11-28 2025-05-20 2869 1645 1224 1224 5. ELI LILLY & CO COM 2022-04-21 2025-05-22 3567 1451 2116 2116 18. EMCOR GROUP INC COM 2020-04-16 2025-05-23 8269 1060 7209 7209 181.57 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-05-25 182 191 -9 -9 9.82 FHLMC POOL #SD7513 3.500% 4/01/50 2024-06-25 2025-05-25 10 9 1 1 654.44 FHLMC POOL #SD7513 3.500% 4/01/50 2025-05-25 654 607 47 47 172.7 FHLMC POOL #SD7502 3.500% 7/01/49 2025-05-25 173 162 11 11 16.52 FHLMC POOL #SD7563 4.500% 5/01/53 2024-07-11 2025-05-25 17 16 1 1 421.37 FHLMC POOL #SD7563 4.500% 5/01/53 2025-05-25 421 408 13 13 229.64 FNMA POOL #BM4857 4.000% 3/01/48 2025-05-25 230 225 5 5 109.97 FNMA POOL #BM4857 4.000% 3/01/48 2024-04-08 2025-05-25 110 104 6 6 44.87 FNMA POOL #CB5104 4.500% 11/01/52 2025-05-25 45 44 1 1 106.64 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2025-05-25 107 100 7 7 17.82 FNMA POOL #FS2050 4.000% 2/01/51 2024-08-09 2025-05-25 18 17 1 1 493.11 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-05-25 493 472 21 21 156.98 FNMA POOL #FS7160 6.500% 2/01/54 2025-05-25 157 163 -6 -6 186.63 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-05-25 187 170 17 17 7.89 FNMA POOL MA5072 5.500% 7/01/53 2024-08-26 2025-05-25 8 8 426.05 FNMA POOL MA5072 5.500% 7/01/53 2025-05-25 426 421 5 5 5. ADOBE SYS INC 2022-02-22 2025-05-27 2068 2242 -174 -174 17. FISERV INC 2025-05-27 2735 3963 -1228 -1228 33. FREEPORT-MCMORAN INC. 2024-12-13 2025-05-27 1303 1379 -76 -76 17. SALESFORCE INC 2025-05-27 4682 6011 -1329 -1329 48. STARBUCKS CORP COM 2025-05-27 4140 4743 -603 -603 19. FISERV INC 2025-05-28 2984 4368 -1384 -1384 25. RBC BEARINGS INC 2017-08-11 2025-05-28 9355 2623 6732 6732 22. SALESFORCE INC 2025-05-28 6051 7534 -1483 -1483 70. STARBUCKS CORP COM 2024-12-13 2025-05-28 6021 6834 -813 -813 15. UNION PACIFIC CORP 2025-05-28 3350 3737 -387 -387 1. AUTOZONE INC 2024-12-13 2025-05-29 3688 3370 318 318 12000. CHARTER COMM OPT LLC 5.050% 3/30/29 2025-05-29 12027 11746 281 281 13. UNION PACIFIC CORP 2025-02-03 2025-05-29 2880 3180 -300 -300 21. SALESFORCE INC 2025-05-30 5547 6374 -827 -827 25. D R HORTON INC COM 2024-12-13 2025-06-02 2876 3738 -862 -862 19. FISERV INC 2025-06-02 3048 4204 -1156 -1156 24. D R HORTON INC COM 2024-12-13 2025-06-03 2823 3588 -765 -765 50. FISERV INC 2025-06-03 8073 10660 -2587 -2587 24. SALESFORCE INC 2022-04-21 2025-06-03 6324 4307 2017 2017 26. UNION PACIFIC CORP 2025-06-03 5745 6197 -452 -452 33. SALESFORCE INC 2022-04-21 2025-06-04 8690 5923 2767 2767 31. UNION PACIFIC CORP 2024-12-13 2025-06-04 6840 7307 -467 -467 25. CHIPOTLE MEXICAN GRILL INC 2024-12-13 2025-06-05 1331 1613 -282 -282 3000. L3HARRIS TECH INC 5.250% 6/01/31 2024-09-04 2025-06-05 3053 3100 -47 -47 9000. L3HARRIS TECH INC 5.250% 6/01/31 2024-04-04 2025-06-05 9159 8939 220 220 13. UNION PACIFIC CORP 2025-06-05 2862 2976 -114 -114 996.016 PIMCO FOREIGN BD FD USD H-INST #103 2024-12-02 2025-06-09 9851 10000 -149 -149 29422.133 PIMCO FOREIGN BD FD USD H-INST #103 2025-06-09 290985 305753 -14768 -14768 24. JOHNSON & JOHNSON 2022-11-11 2025-06-12 3746 4327 -581 -581 8. THERMO FISHER SCIENTIFIC INC 2024-12-13 2025-06-12 3322 4221 -899 -899 225.14 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-08-23 2025-06-15 225 227 -2 -2 360.22 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-06-15 360 361 -1 -1 1000. ISHARES RUSSELL 1000 GROWTH ETF 2024-12-02 2025-06-16 407535 402245 5290 5290 17. JOHNSON & JOHNSON 2025-01-29 2025-06-16 2652 2580 72 72 11. JOHNSON & JOHNSON 2025-06-16 1716 1967 -251 -251 5. SERVICENOW INC 2025-06-16 5025 6710 -1685 -1685 9. BERKSHIRE HATHAWAY INC. 2025-06-17 4381 4143 238 238 13. BROWN & BROWN INC 2025-06-17 1407 824 583 583 48. CARMAX INC 2025-06-17 3134 1828 1306 1306 63. CONOCOPHILLIPS 2025-06-17 6031 6483 -452 -452 2. GARTNER INC 2023-06-20 2025-06-17 819 708 111 111 14. HEICO CORP CL A 2025-06-17 3341 1806 1535 1535 8. HOME DEPOT INC 2025-06-17 2830 2407 423 423 11. PROGRESSIVE CORP OHIO 2011-08-16 2025-06-17 2921 203 2718 2718 1. TRANSDIGM GROUP INC 2024-12-18 2025-06-17 1427 1269 158 158 9. BERKSHIRE HATHAWAY INC. 2025-06-18 4353 4130 223 223 32. CONOCOPHILLIPS 2025-06-18 3015 3215 -200 -200 32. JOHNSON & JOHNSON 2025-06-18 4840 4750 90 90 40. AMAZON COM INC COM 2025-06-20 8365 5730 2635 2635 82. COCA COLA CO 2024-12-13 2025-06-20 5692 5201 491 491 163.13 GNMA II POOL #MA8874 3.000% 5/20/53 2025-05-09 2025-06-20 163 145 18 18 13. HOME DEPOT INC 2022-05-18 2025-06-20 4547 3784 763 763 1. MCDONALDS CORP 2024-12-13 2025-06-20 286 297 -11 -11 16. MCDONALDS CORP 2024-02-23 2025-06-20 4584 4804 -220 -220 17. VISA INC-CLASS A SHRS 2025-06-20 5726 6203 -477 -477 40. ALPHABET INC CL C 2024-12-13 2025-06-23 6625 7693 -1068 -1068 3. ALPHABET INC CL C 2025-04-16 2025-06-24 506 467 39 39 36. ALPHABET INC CL C 2017-03-14 2025-06-24 6077 1522 4555 4555 91. ALPHABET INC CL C 2024-12-13 2025-06-24 15352 17502 -2150 -2150 34. AMAZON COM INC COM 2023-09-15 2025-06-24 7271 4799 2472 2472 62. COCA COLA CO 2024-12-13 2025-06-24 4356 3932 424 424 43. RTX CORP 2025-06-24 6065 5525 540 540 15. UNITEDHEALTH GROUP INC 2024-12-09 2025-06-24 4532 8280 -3748 -3748 33. UNITEDHEALTH GROUP INC 2025-06-24 9970 8710 1260 1260 30. VISA INC-CLASS A SHRS 2025-06-24 10515 10717 -202 -202 2. AUTOZONE INC 2024-12-13 2025-06-25 7066 6741 325 325 137.04 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-06-25 137 144 -7 -7 12.05 FHLMC POOL #SD7513 3.500% 4/01/50 2024-06-25 2025-06-25 12 11 1 1 803.42 FHLMC POOL #SD7513 3.500% 4/01/50 2025-06-25 803 746 57 57 337.07 FHLMC POOL #SD7502 3.500% 7/01/49 2025-06-25 337 317 20 20 16.92 FHLMC POOL #SD7563 4.500% 5/01/53 2024-07-11 2025-06-25 17 16 1 1 431.54 FHLMC POOL #SD7563 4.500% 5/01/53 2025-06-25 432 419 13 13 272.63 FNMA POOL #BM4857 4.000% 3/01/48 2025-06-25 273 267 6 6 130.56 FNMA POOL #BM4857 4.000% 3/01/48 2024-04-08 2025-06-25 131 124 7 7 46.77 FNMA POOL #CB5104 4.500% 11/01/52 2025-06-25 47 46 1 1 179.71 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2025-06-25 180 168 12 12 18.3 FNMA POOL #FS2050 4.000% 2/01/51 2024-08-09 2025-06-25 18 18 506.22 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-06-25 506 485 21 21 177.44 FNMA POOL #FS7160 6.500% 2/01/54 2025-06-25 177 185 -8 -8 198.54 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-06-25 199 181 18 18 8.26 FNMA POOL MA5072 5.500% 7/01/53 2024-08-26 2025-06-25 8 8 445.9 FNMA POOL MA5072 5.500% 7/01/53 2025-06-25 446 441 5 5 21. JOHNSON & JOHNSON 2025-06-25 3189 3088 101 101 5. SERVICENOW INC 2025-06-25 5001 5759 -758 -758 2. SERVICENOW INC 2023-09-22 2025-06-25 2000 1105 895 895 15. VISA INC-CLASS A SHRS 2025-06-25 5224 5330 -106 -106 9. BERKSHIRE HATHAWAY INC. 2024-12-13 2025-06-26 4380 4129 251 251 28. CONOCOPHILLIPS 2025-04-04 2025-06-26 2521 2482 39 39 29. JOHNSON & JOHNSON 2025-06-26 4428 4259 169 169 23. VISA INC-CLASS A SHRS 2025-06-26 7929 8125 -196 -196 49. AMAZON COM INC COM 2023-09-15 2025-06-27 10765 6917 3848 3848 5000. UNITED RENTALS NORTH 3.875% 2/15/31 2024-08-23 2025-06-27 4663 4658 5 5 12000. UNITED RENTALS NORTH 3.875% 2/15/31 2025-06-27 11190 11006 184 184 12000. AIR LEASE CORP 5.200% 7/15/31 2024-08-20 2025-06-30 12241 12114 127 127 54. ALPHABET INC CL C 2024-12-13 2025-06-30 9601 10386 -785 -785 64. AMAZON COM INC COM 2025-06-30 14150 8550 5600 5600 8. INTUITIVE SURGICAL INC 2019-11-22 2025-06-30 4307 1514 2793 2793 19. MCDONALDS CORP 2024-12-13 2025-07-02 5611 5645 -34 -34 9. VISA INC-CLASS A SHRS 2025-03-05 2025-07-02 3172 3175 -3 -3 10000. AIRCASTLE LTD 4.250% 6/15/26 2025-07-03 9941 9875 66 66 67. BROOKFIELD CORP 2025-07-07 4245 3524 721 721 6. GARTNER INC 2025-07-07 2386 2122 264 264 27. HEICO CORP CL A 2025-07-07 6856 3440 3416 3416 12. LIBERTY MEDIA CORP-LIBERTY FOR 2025-07-07 1233 454 779 779 13. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 1209 901 308 308 41. O'REILLY AUTOMOTIVE INC 2012-05-14 2025-07-07 3767 279 3488 3488 29. PROGRESSIVE CORP OHIO 2011-08-16 2025-07-07 7402 536 6866 6866 2. TRANSDIGM GROUP INC 2025-07-07 3066 2525 541 541 35. ARCH CAPITAL GROUP LTD 2025-07-07 3114 3501 -387 -387 110. ARCH CAPITAL GROUP LTD 2025-07-07 9788 3143 6645 6645 17. ALPHABET INC CL C 2024-12-13 2025-07-08 2972 3270 -298 -298 5. INTUITIVE SURGICAL INC 2019-11-22 2025-07-08 2643 947 1696 1696 3. SERVICENOW INC 2025-07-08 3036 1651 1385 1385 33. ALPHABET INC CL C 2024-12-13 2025-07-09 5897 6347 -450 -450 3. SERVICENOW INC 2023-05-26 2025-07-09 3074 1639 1435 1435 17. TESLA INC 2025-07-09 5054 10898 -5844 -5844 149. COCA COLA CO 2024-12-13 2025-07-10 10355 9451 904 904 11. HUBSPOT INC 2024-12-13 2025-07-10 6084 7991 -1907 -1907 8. INTUITIVE SURGICAL INC 2019-11-22 2025-07-10 4208 1514 2694 2694 12. VISA INC-CLASS A SHRS 2025-07-10 4269 4201 68 68 21. ADOBE SYS INC 2025-07-11 7624 13248 -5624 -5624 6. BERKSHIRE HATHAWAY INC. 2024-12-13 2025-07-11 2849 2753 96 96 7. BROADCOM INC 2024-11-05 2025-07-11 1921 1927 -6 -6 20. BROADCOM INC 2019-07-03 2025-07-11 5487 569 4918 4918 5. ELI LILLY & CO COM 2022-04-21 2025-07-11 3905 1451 2454 2454 97. UNITEDHEALTH GROUP INC 2025-07-11 29234 13523 15711 15711 9. TE CONNECTIVITY PLC 2025-07-11 1597 1357 240 240 34. TE CONNECTIVITY PLC 2017-03-14 2025-07-11 6035 2544 3491 3491 11. MCDONALDS CORP 2024-12-13 2025-07-14 3312 3268 44 44 18. VISA INC-CLASS A SHRS 2025-07-14 6315 6236 79 79 13. BERKSHIRE HATHAWAY INC. 2024-12-13 2025-07-15 6143 5964 179 179 1. FAIR ISSAC, INC 2024-12-13 2025-07-15 1520 2172 -652 -652 1. FAIR ISSAC, INC 2024-12-13 2025-07-15 1520 2172 -652 -652 6. INTUITIVE SURGICAL INC 2019-11-22 2025-07-15 3078 1136 1942 1942 166.59 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-08-23 2025-07-15 167 168 -1 -1 266.54 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-07-15 267 267 18. JOHNSON & JOHNSON 2024-12-13 2025-07-15 2791 2644 147 147 3000. KB HOME 4.000% 6/15/31 2024-08-28 2025-07-15 2745 2773 -28 -28 10000. KB HOME 4.000% 6/15/31 2024-05-23 2025-07-15 9150 9032 118 118 9. VISA INC-CLASS A SHRS 2025-07-15 3130 3105 25 25 46. COCA COLA CO 2024-12-13 2025-07-16 3179 2918 261 261 38. EDWARDS LIFESCIENCES CORP 2024-12-13 2025-07-16 2872 2787 85 85 3. GRAINGER W W INC 2024-12-13 2025-07-16 3084 3435 -351 -351 10. MCDONALDS CORP 2024-12-13 2025-07-16 2978 2971 7 7 9. VISA INC-CLASS A SHRS 2025-03-24 2025-07-16 3138 3090 48 48 4000. BALL CORP 2.875% 8/15/30 2024-08-19 2025-07-17 3570 3570 13000. BALL CORP 2.875% 8/15/30 2025-07-17 11603 11452 151 151 3. GRAINGER W W INC 2024-12-13 2025-07-17 3071 3435 -364 -364 16.00034 ABBOTT LABS 2025-03-28 2025-07-18 2000 2112 -112 -112 57.99966 ABBOTT LABS 2025-07-18 7249 7522 -273 -273 4. ANSYS INC 2024-09-25 2025-07-18 1583 1287 296 296 26. ANSYS INC 2025-07-18 10292 3862 6430 6430 63. COCA COLA CO 2024-12-13 2025-07-18 4429 3996 433 433 9. INTUITIVE SURGICAL INC 2019-11-22 2025-07-18 4671 1704 2967 2967 11. VISA INC-CLASS A SHRS 2025-07-18 3836 3760 76 76 92.3 GNMA II POOL #MA8874 3.000% 5/20/53 2025-05-09 2025-07-20 92 82 10 10 23. D R HORTON INC COM 2024-12-13 2025-07-21 3040 3439 -399 -399 4. GRAINGER W W INC 2024-12-13 2025-07-21 4104 4579 -475 -475 4. NETFLIX.COM INC 2023-08-10 2025-07-23 4704 1744 2960 2960 8. SPOTIFY TECHNOLOGY SA 2025-07-23 5360 3746 1614 1614 25. DUKE ENERGY HOLDING CORP. COM 2025-07-24 2993 2551 442 442 43. MERCK & CO INC NEW 2022-11-04 2025-07-24 3608 4858 -1250 -1250 5. NETFLIX.COM INC 2023-11-01 2025-07-24 5826 2095 3731 3731 31. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-07-24 4147 3385 762 762 4. SIEMENS AG - SPONSORED ADR 2022-11-28 2025-07-24 535 273 262 262 20. BROOKFIELD CORP 2025-03-13 2025-07-25 1344 989 355 355 42. EDWARDS LIFESCIENCES CORP 2025-07-25 3303 3070 233 233 144.77 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-07-25 145 152 -7 -7 817.34 FHLMC POOL #SD7513 3.500% 4/01/50 2025-07-25 817 759 58 58 249.21 FHLMC POOL #SD7502 3.500% 7/01/49 2025-07-25 249 235 14 14 503.08 FHLMC POOL #SD7563 4.500% 5/01/53 2025-07-25 503 488 15 15 304.55 FNMA POOL #BM4857 4.000% 3/01/48 2025-07-25 305 298 7 7 145.84 FNMA POOL #BM4857 4.000% 3/01/48 2024-04-08 2025-07-25 146 138 8 8 183.39 FNMA POOL #CB5104 4.500% 11/01/52 2025-07-25 183 179 4 4 250.09 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2025-07-25 250 234 16 16 17.83 FNMA POOL #FS2050 4.000% 2/01/51 2024-08-09 2025-07-25 18 17 1 1 493.19 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-07 2025-07-25 493 472 21 21 111.47 FNMA POOL #FS7160 6.500% 2/01/54 2025-07-25 111 116 -5 -5 191.98 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-07-25 192 175 17 17 9. FNMA POOL MA5072 5.500% 7/01/53 2024-08-26 2025-07-25 9 9 486.22 FNMA POOL MA5072 5.500% 7/01/53 2025-07-25 486 481 5 5 12. GARTNER INC 2025-07-25 4295 4237 58 58 126. HITACHI LIMITED - ADR 2025-07-25 3940 3374 566 566 76. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 2376 1404 972 972 52. INTERNATIONAL BUSINESS MACHS CORP 2025-07-25 13468 13359 109 109 7. NETFLIX.COM INC 2025-07-25 8278 2680 5598 5598 57. PERIMETER SOLUTIONS INC 2021-11-29 2025-07-25 955 695 260 260 10. SYNOPSYS INC COM 2025-07-25 6057 5765 292 292 4. TESLA INC 2025-07-25 1274 1866 -592 -592 9. TESLA INC 2025-07-25 2866 4056 -1190 -1190 53. VAIL RESORTS INC COM 2025-07-25 8442 11267 -2825 -2825 13. ARCH CAPITAL GROUP LTD 2012-05-14 2025-07-25 1153 168 985 985 6. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-07-25 4161 2721 1440 1440 32. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-28 2560 2299 261 261 40. WAL MART STORES INC 2025-07-28 3901 3846 55 55 12. WAL MART STORES INC 2025-01-29 2025-07-28 1170 1176 -6 -6 25. ABBOTT LABS 2025-07-29 3181 3202 -21 -21 5. MCKESSON CORP 2025-04-21 2025-07-29 3562 3448 114 114 116. ORIX CORPORATION - ADR 2025-07-29 2598 2224 374 374 13. INTERNATIONAL BUSINESS MACHS CORP 2025-07-30 3384 3260 124 124 4. ELI LILLY & CO COM 2022-04-21 2025-07-30 3059 1161 1898 1898 144. ORIX CORPORATION - ADR 2022-04-27 2025-07-30 3262 2557 705 705 31. PHILIP MORRIS INTERNATIONAL IN 2025-07-30 5067 5291 -224 -224 7. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-07-30 4514 3175 1339 1339 28. JOHNSON & JOHNSON 2024-12-13 2025-07-31 4659 4112 547 547 6. MCKESSON CORP 2024-12-13 2025-07-31 4233 3467 766 766 6. ELI LILLY & CO COM 2022-04-21 2025-08-01 4546 1742 2804 2804 10. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-08-01 6260 4535 1725 1725 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-02-12 2025-08-01 2748 3159 -411 -411 6. HUBSPOT INC 2024-12-13 2025-08-04 2982 4359 -1377 -1377 4. ELI LILLY & CO COM 2022-04-21 2025-08-04 3043 1161 1882 1882 53. STARBUCKS CORP COM 2024-12-13 2025-08-04 4742 5174 -432 -432 15. AMAZON COM INC COM 2022-11-25 2025-08-05 3233 1407 1826 1826 7. INTUITIVE SURGICAL INC 2019-11-22 2025-08-05 3372 1325 2047 2047 5. MCKESSON CORP 2024-12-13 2025-08-05 3530 2889 641 641 5. SPOTIFY TECHNOLOGY SA 2024-11-13 2025-08-05 3224 2268 956 956 55. AMAZON COM INC COM 2022-11-25 2025-08-06 11966 5160 6806 6806 51. MONSTER BEVERAGE CORP 2024-12-13 2025-08-06 3016 2691 325 325 4. TRANSDIGM GROUP INC 2025-08-06 5575 5200 375 375 10. VISA INC-CLASS A SHRS 2025-08-06 3394 3378 16 16 974. CLEARWATER ANALYTICS HLDGS INC 2025-08-07 18243 20939 -2696 -2696 4053.81 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-08-23 2025-08-07 4077 4080 -3 -3 6486.09 JOHN DEERE OWNER TRU 5.180% 3/15/28 2024-03-27 2025-08-07 6523 6495 28 28 4. TRANSDIGM GROUP INC 2024-12-13 2025-08-07 5601 5036 565 565 9. VISA INC-CLASS A SHRS 2025-01-28 2025-08-07 2988 3032 -44 -44 164. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 3106 2872 234 234 7. HUBSPOT INC 2025-08-08 3171 4864 -1693 -1693 8000. JOHN DEERE OWNER TRU 5.390% 8/15/30 2024-08-22 2025-08-08 8165 8189 -24 -24 9. MCKESSON CORP 2024-12-13 2025-08-08 5947 5201 746 746 13. VISA INC-CLASS A SHRS 2025-08-11 4351 4356 -5 -5 13. EATON CORP PLC 2024-03-26 2025-08-11 4669 4107 562 562 31. ALIBABA GROUP HOLDING LTD ADR 2025-08-12 3771 4456 -685 -685 18. INTERNATIONAL BUSINESS MACHS CORP 2025-08-12 4208 4397 -189 -189 5. ELI LILLY & CO COM 2022-04-21 2025-08-12 3216 1451 1765 1765 41. BROOKFIELD ASSET MANAGEMENT LT 2025-08-13 2569 506 2063 2063 134. CARMAX INC 2025-08-13 7722 3783 3939 3939 28. GARTNER INC 2025-08-13 6682 4858 1824 1824 23. KKR & CO INC -A 2025-08-13 3363 3733 -370 -370 26. O'REILLY AUTOMOTIVE INC 2012-05-14 2025-08-13 2661 177 2484 2484 33. VAIL RESORTS INC COM 2025-08-13 5014 5915 -901 -901 11. ARCH CAPITAL GROUP LTD 2012-05-14 2025-08-13 973 142 831 831 16249.5 FNMA POOL #MA4516 2.000% 1/01/37 2024-02-16 2025-08-14 14829 14833 -4 -4 5. ELI LILLY & CO COM 2022-04-21 2025-08-14 3313 1451 1862 1862 2.99999 FAIR ISSAC, INC 2024-12-13 2025-08-15 3984 6516 -2532 -2532 1.00001 FAIR ISSAC, INC 2024-12-13 2025-08-15 1328 2172 -844 -844 3. NETFLIX.COM INC 2022-11-18 2025-08-15 3715 877 2838 2838 .197 SYNOPSYS INC COM 2025-07-18 2025-08-15 122 114 8 8 309.31 UNITED AIR 2024-1 AA 5.450% 2/15/37 2024-09-04 2025-08-15 309 321 -12 -12 32. LAM RESH CORP 2024-12-13 2025-08-18 3161 2439 722 722 4. ELI LILLY & CO COM 2022-04-21 2025-08-18 2813 1161 1652 1652 14000. DUKE ENERGY CORP 2.550% 6/15/31 2024-08-21 2025-08-19 12517 12504 13 13 9. VISA INC-CLASS A SHRS 2025-08-19 3099 2981 118 118 163.68 GNMA II POOL #MA8874 3.000% 5/20/53 2025-05-09 2025-08-20 164 146 18 18 5. ELI LILLY & CO COM 2022-04-21 2025-08-20 3445 1451 1994 1994 4. ELI LILLY & CO COM 2022-04-21 2025-08-21 2852 1161 1691 1691 3. NETFLIX.COM INC 2025-08-21 3654 873 2781 2781 16. SNOWFLAKE INC 2025-08-21 3094 3220 -126 -126 21. 3M CO 2025-08-21 3255 3224 31 31 6. INTUITIVE SURGICAL INC 2019-11-22 2025-08-22 2859 1136 1723 1723 2. NETFLIX.COM INC 2022-11-25 2025-08-22 2406 576 1830 1830 211.06 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-08-25 211 222 -11 -11 711.46 FHLMC POOL #SD7513 3.500% 4/01/50 2025-08-25 711 661 50 50 25.19 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-08 2025-08-25 25 23 2 2 355.43 FHLMC POOL #SD7502 3.500% 7/01/49 2024-08-19 2025-08-25 355 335 20 20 423.2 FHLMC POOL #SD7563 4.500% 5/01/53 2025-08-25 423 411 12 12 269.31 FNMA POOL #BM4857 4.000% 3/01/48 2025-08-25 269 264 5 5 128.96 FNMA POOL #BM4857 4.000% 3/01/48 2024-04-08 2025-08-25 129 122 7 7 20.71 FNMA POOL #CB5104 4.500% 11/01/52 2024-11-26 2025-08-25 21 20 1 1 134.62 FNMA POOL #CB5104 4.500% 11/01/52 2024-08-19 2025-08-25 135 132 3 3 276.68 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2025-08-25 277 259 18 18 498.64 FNMA POOL #FS2050 4.000% 2/01/51 2025-08-25 499 478 21 21 31.71 FNMA POOL #FS7160 6.500% 2/01/54 2024-12-20 2025-08-25 32 33 -1 -1 142.71 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2025-08-25 143 149 -6 -6 187.23 FNMA POOL #MA4516 2.000% 1/01/37 2025-08-25 187 187 187 80.35 FNMA POOL MA5072 5.500% 7/01/53 2025-08-25 80 80 482.12 FNMA POOL MA5072 5.500% 7/01/53 2025-08-25 482 477 5 5 37. LAM RESH CORP 2024-12-13 2025-08-25 3751 2820 931 931 6. SERVICENOW INC 2025-08-26 5232 3233 1999 1999 17. COSTAR GROUP, INC 2025-08-27 1507 1252 255 255 38. GARTNER INC 2025-08-27 9314 4383 4931 4931 33. KKR & CO INC -A 2024-12-13 2025-08-28 4622 5105 -483 -483 4. ELI LILLY & CO COM 2022-04-21 2025-08-29 2925 1161 1764 1764 10. TRANE TECHNOLOGIES PLC 2024-12-13 2025-08-29 4173 3990 183 183 7. META PLATFORMS INC 2024-05-30 2025-09-03 5138 3282 1856 1856 4. NETFLIX.COM INC 2022-11-25 2025-09-03 4869 1151 3718 3718 17. AMAZON COM INC COM 2022-11-25 2025-09-04 3976 1595 2381 2381 56. BROADCOM INC 2019-07-03 2025-09-04 17127 1593 15534 15534 2. MERCADOLIBRE INC 2025-09-08 4632 5221 -589 -589 2. TRANSDIGM GROUP INC 2024-12-13 2025-09-08 2510 2518 -8 -8 4. META PLATFORMS INC 2024-05-30 2025-09-10 3025 1876 1149 1149 8000. NEW JERSEY 7.425 02/15/2029 2025-09-10 8427 8617 -190 -190 1291. SPDR GOLD SHARES ETF 2000-01-01 2025-09-10 1092 642 450 450 18. AMAZON COM INC COM 2025-09-11 4160 1663 2497 2497 61. EMCOR GROUP INC COM 2020-04-16 2025-09-11 39199 3592 35607 35607 9. SYNOPSYS INC COM 2024-12-13 2025-09-11 3833 4580 -747 -747 30. AMAZON COM INC COM 2022-12-06 2025-09-12 6903 2663 4240 4240 4. META PLATFORMS INC 2025-09-12 3006 1453 1553 1553 3. NETFLIX.COM INC 2025-09-12 3585 729 2856 2856 4. SYNOPSYS INC COM 2024-12-13 2025-09-12 1716 2036 -320 -320 3. TRANSDIGM GROUP INC 2024-12-13 2025-09-12 3817 3777 40 40 1. MERCADOLIBRE INC 2025-05-16 2025-09-15 2328 2606 -278 -278 32. TWILIO INC 2025-09-16 3269 4750 -1481 -1481 3. DOMINOS PIZZA INC 2025-09-17 1322 1011 311 311 36. PROGRESSIVE CORP OHIO 2025-09-17 8756 648 8108 8108 15. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 7375 7875 -500 -500 7. LAM RESH CORP 2024-12-08 2025-09-19 893 554 339 339 65. LAM RESH CORP 2018-07-24 2025-09-19 8292 1128 7164 7164 4. RTX CORP 2024-12-09 2025-09-19 631 471 160 160 57. RTX CORP 2019-08-13 2025-09-19 8993 4483 4510 4510 118.39 GNMA II POOL #MA8874 3.000% 5/20/53 2025-05-09 2025-09-20 118 106 12 12 3164.36 FHLMC POOL #SD7563 4.500% 5/01/53 2024-02-09 2025-09-23 3122 3080 42 42 79.12 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-09-25 79 83 -4 -4 642.3 FHLMC POOL #SD7513 3.500% 4/01/50 2025-09-25 642 598 44 44 15.46 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-08 2025-09-25 15 14 1 1 218.12 FHLMC POOL #SD7502 3.500% 7/01/49 2024-08-19 2025-09-25 218 206 12 12 418.01 FHLMC POOL #SD7563 4.500% 5/01/53 2025-09-25 418 406 12 12 21.35 FNMA POOL #BM4857 4.000% 3/01/48 2024-10-29 2025-09-25 21 20 1 1 352.33 FNMA POOL #BM4857 4.000% 3/01/48 2025-09-25 352 342 10 10 20.63 FNMA POOL #CB5104 4.500% 11/01/52 2024-11-26 2025-09-25 21 20 1 1 134.13 FNMA POOL #CB5104 4.500% 11/01/52 2024-08-19 2025-09-25 134 131 3 3 167.84 FNMA POOL #FM7261 2.000% 5/01/36 2024-09-09 2025-09-25 168 157 11 11 514.87 FNMA POOL #FS2050 4.000% 2/01/51 2025-09-25 515 494 21 21 23.71 FNMA POOL #FS7160 6.500% 2/01/54 2024-12-20 2025-09-25 24 25 -1 -1 106.71 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2025-09-25 107 111 -4 -4 245.76 FNMA POOL #FS8210 6.000% 5/01/54 2025-08-08 2025-09-25 246 254 -8 -8 54.95 FNMA POOL MA5072 5.500% 7/01/53 2025-07-28 2025-09-25 55 55 377.76 FNMA POOL MA5072 5.500% 7/01/53 2025-09-25 378 374 4 4 68.9 FHLMC POOL #SL1346 6.000% 5/01/55 2025-08-14 2025-09-25 69 72 -3 -3 4. SERVICENOW INC 2023-05-18 2025-09-25 3668 2003 1665 1665 24. AMAZON COM INC COM 2025-09-26 5296 2103 3193 3193 1. ABBOTT LABS 2025-03-21 2025-09-30 134 139 -5 -5 1. ABBVIE INC 2025-04-16 2025-09-30 229 171 58 58 4. ABBVIE INC 2021-08-03 2025-09-30 917 465 452 452 4. ABBVIE INC 2022-11-28 2025-09-30 917 633 284 284 3. ADVANCED MICRO DEVICES INC 2024-06-11 2025-09-30 483 477 6 6 2. AIRBUS SE - UNSP ADR 2022-11-28 2025-09-30 116 55 61 61 3. ALLIANZ SE - UNSP ADR 2025-02-07 2025-09-30 126 99 27 27 3. ALPHABET INC CL C 2017-03-14 2025-09-30 725 127 598 598 1. ANALOG DEVICES INC 2024-06-12 2025-09-30 244 239 5 5 1. ANALOG DEVICES INC 2022-11-28 2025-09-30 244 163 81 81 6. APPLE INC 2024-11-25 2025-09-30 1525 1501 24 24 4. ASTRAZENECA PLC ADR 2025-07-28 2025-09-30 304 290 14 14 3. AXA - ADR 2021-09-20 2025-09-30 143 79 64 64 28. BARCLAYS PLC - ADR 2025-09-30 573 381 192 192 1. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-30 502 525 -23 -23 1. BROADCOM INC 2019-07-03 2025-09-30 326 28 298 298 1. CME GROUP INC 2022-11-28 2025-09-30 273 173 100 100 1. CHEVRON CORP 2023-06-09 2025-09-30 155 159 -4 -4 1. COGNIZANT TECH SOLUTIONS CRP COM 2025-01-16 2025-09-30 67 77 -10 -10 1. COMCAST CORP CLASS A 2024-11-02 2025-09-30 32 41 -9 -9 8. COMCAST CORP CLASS A 2022-11-28 2025-09-30 253 285 -32 -32 5. DEUTSCHE BOERSE AG ADR 2022-11-28 2025-09-30 134 90 44 44 5. DEUTSCHE POST AG ADR 2025-09-30 223 198 25 25 1. ECOLAB INC 2025-02-25 2025-09-30 273 268 5 5 1. GENUINE PARTS CO 2023-12-21 2025-09-30 139 138 1 1 9. HITACHI LIMITED - ADR 2024-05-15 2025-09-30 236 166 70 70 1. INTERNATIONAL FLAVORS & FRAGRANCES 2022-12-15 2025-09-30 61 101 -40 -40 2. JPMORGAN CHASE & CO 2015-05-18 2025-09-30 627 133 494 494 2. JOHNSON & JOHNSON 2022-11-28 2025-09-30 368 354 14 14 3. KEURIG DR PEPPER INC 2022-11-28 2025-09-30 76 115 -39 -39 3. KEYSIGHT TECHNOLOGIES INC 2024-12-09 2025-09-30 521 517 4 4 2. L'OREAL - ADR 2024-07-31 2025-09-30 173 174 -1 -1 2. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-07 2025-09-30 244 303 -59 -59 6. LAM RESH CORP 2018-07-24 2025-09-30 795 104 691 691 2. ELI LILLY & CO COM 2024-12-21 2025-09-30 1493 1616 -123 -123 20. MANULIFE FINANCIAL CORP 2018-12-21 2025-09-30 617 279 338 338 2. MCDONALDS CORP 2024-03-11 2025-09-30 607 586 21 21 5. MERCK & CO INC NEW 2022-11-04 2025-09-30 412 565 -153 -153 5. MICROSOFT CORP 2024-12-09 2025-09-30 2576 2222 354 354 1. MICROSOFT CORP 2022-11-28 2025-09-30 515 242 273 273 1. MONDELEZ INTERNATIONAL INC 2025-05-22 2025-09-30 63 66 -3 -3 1. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-09-30 456 427 29 29 4. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-28 2025-09-30 368 479 -111 -111 11. NORDEA BANK ABP - SPON ADR 2025-09-30 181 120 61 61 4. NOVARTIS AG - ADR 2021-09-20 2025-09-30 509 314 195 195 12. NVIDIA CORP 2025-07-11 2025-09-30 2237 1986 251 251 2. PEPSICO INC 2022-11-28 2025-09-30 281 368 -87 -87 2. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-09-30 326 198 128 128 2. RPM INTERNATIONAL INC 2022-11-28 2025-09-30 235 204 31 31 9. RTX CORP 2019-08-13 2025-09-30 1502 708 794 794 6. RIO TINTO PLC - ADR 2025-09-30 395 372 23 23 1. SANOFI-ADR 2022-11-28 2025-09-30 47 46 1 1 2. SAP SE 2021-09-20 2025-09-30 535 279 256 256 1. SCHNEIDER ELECTRIC SE - ADR 2025-01-16 2025-09-30 56 52 4 4 2. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-09-30 112 66 46 46 1. SNAP ON INC 2024-03-11 2025-09-30 345 296 49 49 16. SUMITOMO TRUST AND BANKING ADR 2025-01-16 2025-09-30 266 236 30 30 8. SUMITOMO TRUST AND BANKING ADR 2022-11-28 2025-09-30 133 54 79 79 2. TJX COMPANIES INC 2022-11-28 2025-09-30 289 161 128 128 8. TC ENERGY CORP 2023-04-03 2025-09-30 432 288 144 144 1. THERMO FISHER SCIENTIFIC INC 2024-12-09 2025-09-30 479 528 -49 -49 1. TOKYO ELECTRON LTD-UNSP ADR 2024-08-02 2025-09-30 89 112 -23 -23 3. UNILEVER PLC - ADR 2024-12-09 2025-09-30 178 176 2 2 6. UNILEVER PLC - ADR 2020-02-03 2025-09-30 356 353 3 3 5. UNILEVER PLC - ADR 2025-03-13 2025-09-30 296 293 3 3 1. UNION PACIFIC CORP 2025-01-06 2025-09-30 235 257 -22 -22 9. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-09-30 153 140 13 13 1. VINCI SA ADR 2025-01-16 2025-09-30 35 26 9 9 5. VINCI SA ADR 2022-11-28 2025-09-30 173 125 48 48 2. VISA INC-CLASS A SHRS 2025-04-16 2025-09-30 682 661 21 21 2. WAL MART STORES INC 2025-03-21 2025-09-30 208 171 37 37 5. WASTE MANAGEMENT INC 2023-12-14 2025-09-30 1106 885 221 221 6. XYLEM INC/NY 2025-09-19 2025-09-30 877 856 21 21 5. COCA-COLA EUROPACIFIC PARTNE 2022-11-28 2025-09-30 452 262 190 190 3. EATON CORP PLC 2024-12-09 2025-09-30 1112 1119 -7 -7 1. MEDTRONIC PLC 2025-07-28 2025-09-30 95 93 2 2 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 15572 CAPITAL GAIN DIVIDENDS P 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ADR FEES 549 549 0 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 INVESTMENT EXPENSES - INTEREST 1397 1397 0 OTHER INCOME 704 704 PY PURCHASE OF ACCRUED INTEREST 1694 INVESTMNT MNGMNT FEES (NON-DED 65587 65587 FOREIGN TAXES 9376 9376 0 FEDERAL ESTIMATES - PRINCIPAL 22291 0 0 FOREIGN TAXES ON NONQUALIFIED 768 768 0