| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 741511109 PRICESMART INC | AT COST | 4,402 | 3,647 |
| 26441CAW5 DUKE ENERGY CORP NEW | |||
| 3128MJXX3 FHLMC POOL #G0-869 | AT COST | 863 | 776 |
| 3128MMPZ0 FHLMC GOLD G18439 | AT COST | 313 | 294 |
| 3138A7FR4 FNMA POOL 0AH557 | AT COST | 783 | 743 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | 2,522 | 2,260 |
| 31416RRB1 FNMA POOL AA7681 4 | AT COST | 496 | 464 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 1,261 | 3,722 |
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 803054204 SAP SE | |||
| 06828M876 BARON SELECT FDS | AT COST | 113,005 | 134,051 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 001317205 AIA GROUP LTD | AT COST | 6,865 | 7,953 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 009158106 AIR PRODS & CHEMS IN | AT COST | 1,928 | 4,932 |
| 478160104 JOHNSON & JOHNSON | AT COST | 1,370 | 4,063 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | 1,079 | 5,645 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 10,041 | 9,507 |
| 571748102 MARSH & MCLENNAN COS | AT COST | 1,127 | 3,641 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 9,319 | 9,127 |
| 60786M105 MOELIS & CO | AT COST | 5,724 | 6,101 |
| 749607107 RLI CORP | AT COST | 2,386 | 4,988 |
| 92852T201 VIVENDI SA | |||
| 92927K102 WABCO HLDGS INC | |||
| 983919101 XILINX INC | |||
| G5960L103 MEDTRONIC PLC | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | 3,323 | 6,199 |
| 76657Y101 RIGHTMOVE PLC | AT COST | 6,628 | 6,477 |
| 79466L302 SALESFORCE COM INC | |||
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 1,764 | 1,617 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 1,526 | 1,451 |
| 31402DJS0 FEDERAL NAT'L MTGE A | AT COST | 1,177 | 1,184 |
| 31403C6L0 FEDERAL NAT'L MTGE A | AT COST | 1,003 | 990 |
| 31410FZ99 FNMA POOL 888268 | AT COST | 659 | 666 |
| 31417AKN8 FN AB3900 3% 01 NOV | AT COST | 296 | 281 |
| 31419JTQ1 FNMA POOL 0AE775 | AT COST | 471 | 454 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | 1,547 | 4,186 |
| G1151C101 ACCENTURE PLC-CL A | AT COST | 3,932 | 4,003 |
| G7496G103 RENAISSANCERE HOLDIN | AT COST | 2,079 | 3,500 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 5,230 | 5,689 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 2,708 | 8,129 |
| 912810RB6 U S TREASURY NOTE | AT COST | 39,798 | 33,465 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 2,135 | 6,848 |
| 23304Y100 DBS GROUP HLDGS LTD | AT COST | 3,248 | 4,359 |
| 3128MJUB4 FHLMC POOL #G0-857 | AT COST | 374 | 345 |
| 312941Y43 FG A93431 4.5% 01 AU | AT COST | 967 | 910 |
| 312943WG4 FG A95147 4% 01 NOV | AT COST | 543 | 507 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 09062XAC7 BIOGEN INC | |||
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | 10,068 | 9,827 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | 1,194 | 3,390 |
| 031162100 AMGEN INC | AT COST | 1,593 | 2,889 |
| 461202103 INTUIT | AT COST | 1,713 | 8,174 |
| 46637K265 JPMORGAN TR I | AT COST | 112,714 | 142,455 |
| 574599106 MASCO CORP | AT COST | 2,357 | 3,874 |
| 61744YAH1 MORGAN STANLEY 2.75% | |||
| 620076307 MOTOROLA SOLUTIONS I | AT COST | 1,433 | 5,670 |
| 980745103 WOODWARD INC | AT COST | 1,520 | 3,188 |
| N22717107 CORE LABORATORIES N | |||
| 037833DC1 APPLE INC 2.1% 12 SE | |||
| 052769106 AUTODESK INC COM | AT COST | 1,851 | 6,727 |
| 060505104 BANK AMER CORP | AT COST | 5,471 | 7,849 |
| 090572207 BIO RAD LABS INC CL | AT COST | 699 | 2,523 |
| 099724106 BORG WARNER INC | |||
| 101121101 BOSTON PPTYS INC | AT COST | 2,788 | 2,027 |
| 128119880 CALAMOS INVT TR NEW | AT COST | 157,738 | 168,765 |
| 142795202 CARLSBERG AS | AT COST | 3,878 | 4,377 |
| 20030N101 COMCAST CORP NEW | AT COST | 2,860 | 3,252 |
| 00203H859 AQR MANAGED FUTURES | |||
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | 1,914 | 2,445 |
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | 599 | 7,912 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 21,132 | 19,620 |
| 501044DE8 KROGER CO | AT COST | 9,853 | 9,189 |
| 68389X105 ORACLE CORP | AT COST | 1,437 | 2,697 |
| 679580100 OLD DOMINION FREIGHT | |||
| 717081103 PFIZER INC | |||
| 74164M108 PRIMERICA INC | AT COST | 3,007 | 9,218 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 2,386 | 6,892 |
| 927320101 VINCI SA | |||
| 977874205 WOLTERS KLUWER N V | AT COST | 1,891 | 4,190 |
| 756568101 RED ELECTRICA CORP S | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 867224107 SUNCOR ENERGY INC NE | AT COST | 3,690 | 5,394 |
| 87944W105 TELENOR ASA | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 60,892 | 45,081 |
| 23331A109 D R HORTON INC | AT COST | 1,433 | 5,794 |
| 234062206 DAIWA HOUSE IND LTD | AT COST | 2,443 | 2,487 |
| 25470M109 DISH NETWORK CORP | AT COST | 5,533 | 2,246 |
| 26078JAB6 DOWDUPONT INC | |||
| 03755L104 APERGY CORP | |||
| 038336103 APTARGROUP INC | AT COST | 2,736 | 3,409 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | 5,144 | 4,990 |
| 09215C105 BLACK KNIGHT INC | AT COST | 2,037 | 2,779 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 3,568 | 4,069 |
| 166764100 CHEVRON CORP NEW | AT COST | 2,629 | 6,103 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 12504L109 CBRE GROUP INC | AT COST | 1,462 | 4,695 |
| 127055101 CABOT CORP | |||
| 136375102 CANADIAN NATIONAL RA | |||
| 000375204 ABB LTD | AT COST | 2,633 | 4,264 |
| 560877300 MAKITA CORP | |||
| 562750109 MANHATTAN ASSOCS INC | AT COST | 2,792 | 7,527 |
| 594918104 MICROSOFT CORP | AT COST | 3,490 | 12,231 |
| 61761JVL0 MORGAN STANLEY | AT COST | 10,027 | 9,765 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,838 | 5,079 |
| 833034101 SNAP ON INC | AT COST | 1,429 | 3,427 |
| 860630102 STIFEL FINL CORP | AT COST | 1,482 | 3,152 |
| 871607107 SYNOPSYS INC COM | AT COST | 448 | 3,831 |
| 891092108 TORO CO | AT COST | 3,437 | 8,490 |
| 437076102 HOME DEPOT INC | AT COST | 1,380 | 3,790 |
| 438516106 HONEYWELL INTL INC | AT COST | 973 | 3,000 |
| 441593100 HOULIHAN LOKEY INC | AT COST | 1,871 | 3,225 |
| 85771PAN2 STATOIL ASA | AT COST | 10,071 | 9,858 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 2,497 | 3,824 |
| 244199105 DEERE & CO | AT COST | 2,732 | 8,146 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | 2,114 | 1,465 |
| 258620509 DOUBLELINE FDS TR | AT COST | 25,217 | 20,484 |
| 260003108 DOVER CORP | AT COST | 1,189 | 2,708 |
| 3128M7KV7 FG G05408 5% 01 DEC | AT COST | 399 | 395 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | 2,797 | 2,595 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 1,290 | 1,218 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 1,099 | 1,052 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 2,354 | 2,143 |
| 31412XV35 FN 938134 6% 01 JUL | AT COST | 216 | 224 |
| 31419AVV6 FN AE0627 3.5% 01 DE | AT COST | 260 | 249 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 10,015 | 9,641 |
| 426281101 HENRY JACK & ASSOC I | AT COST | 1,756 | 4,038 |
| 45672B305 INFORMA PLC | |||
| 172967KB6 CITIGROUP INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 2,547 | 5,048 |
| 02209S103 ALTRIA GROUP INC | |||
| 60871RAD2 MOLSON COORS BEVERAG | AT COST | 9,897 | 8,920 |
| 68389XBR5 ORACLE CORP | AT COST | 9,978 | 9,969 |
| 693506107 PPG INDS INC | AT COST | 2,931 | 3,269 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 98978V103 ZOETIS INC | AT COST | 3,398 | 7,181 |
| 759351604 REINSURANCE GROUP AM | AT COST | 3,023 | 4,689 |
| 759530108 RELX PLC | AT COST | 7,060 | 8,482 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 783513203 RYANAIR HOLDINGS PLC | AT COST | 4,521 | 3,588 |
| 786584102 SAFRAN | |||
| 87166B102 SYNEOS HEALTH INC CL | AT COST | 1,647 | 1,577 |
| 883556102 THERMO FISHER SCIENT | AT COST | 2,425 | 8,811 |
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 277432100 EASTMAN CHEM CO | AT COST | 1,704 | 1,873 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 1,251 | 1,190 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | 721 | 698 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | 1,231 | 1,156 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 4,296 | 6,939 |
| 29446M102 EQUINOR ASA | |||
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 1,832 | 1,668 |
| 312933AP9 FG A86314 4% 01 MAY | AT COST | 375 | 345 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 1,436 | 1,308 |
| 31402RFV6 FNMA POOL 735580 | AT COST | 665 | 663 |
| 31403DDR7 FNMA POOL 745412 | AT COST | 1,010 | 1,004 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 5,555 | 5,203 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 5,841 | 5,464 |
| 31416NBW1 FNMA POOL AA4552 | AT COST | 191 | 184 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | 505 | 483 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | 343 | 330 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 372303206 GENMAB A/S -SP ADR | |||
| 032095101 AMPHENOL CORP | |||
| 03662Q105 ANSYS INC | AT COST | 1,115 | 3,624 |
| 74435K204 PRUDENTIAL PLC | |||
| 754730109 RAYMOND JAMES FINL I | AT COST | 1,277 | 4,701 |
| 91913YAU4 VALERO ENERGY CORP N | |||
| 931142ED1 WALMART INC | |||
| 94988J5N3 WELLS FARGO BANK NA | |||
| 86562M209 SUMITOMO MITSUI FINL | AT COST | 4,269 | 4,884 |
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 902973304 US BANCORP DEL | AT COST | 1,848 | 2,093 |
| 20449X401 COMPASS GROUP PLC | AT COST | 4,881 | 5,492 |
| 257651109 DONALDSON INC | AT COST | 1,417 | 3,061 |
| 031162CH1 AMGEN INC | AT COST | 9,928 | 9,829 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 14040H105 CAPITAL ONE FINL COR | |||
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | 269 | 261 |
| 34959J108 FORTIVE CORP. | |||
| 361448103 GATX CORP | AT COST | 1,135 | 2,659 |
| 384109104 GRACO INC | AT COST | 3,011 | 8,475 |
| 252131107 DEXCOM INC | AT COST | 586 | 5,888 |
| 285512109 ELECTRONIC ARTS | |||
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | 371 | 359 |
| 31403CXG1 FNMA POOL 745079 | |||
| 922908710 VANGUARD INDEX FDS | AT COST | 259,818 | 422,639 |
| 92826C839 VISA INC | AT COST | 3,871 | 3,947 |
| 969251750 WILLIAM BLAIR MACRO | |||
| 75524B104 RBC BEARINGS INC | AT COST | 1,877 | 6,281 |
| 776696106 ROPER INDS INC NEW | AT COST | 3,510 | 7,346 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 81211K100 SEALED AIR CORP NEW | AT COST | 1,798 | 3,142 |
| 824348106 SHERWIN-WILLIAMS CO | |||
| 858912108 STERICYCLE INC | AT COST | 2,769 | 2,295 |
| 872540109 TJX COS INC NEW | AT COST | 1,311 | 2,786 |
| 89417E109 TRAVELERS COS INC | AT COST | 591 | 3,375 |
| 212015101 CONTINENTAL RES INC | |||
| 237194105 DARDEN RESTAURANTS I | AT COST | 1,610 | 4,980 |
| 036752103 ANTHEM INC | AT COST | 1,464 | 5,643 |
| 042735100 ARROW ELECTRONICS IN | AT COST | 2,859 | 3,660 |
| 045327103 ASPEN TECHNOLOGY INC | |||
| 045387107 ASSA ABLOY AB - UNSP | |||
| 05278C107 AUTOHOME INC | AT COST | 3,431 | 3,764 |
| 064058100 BANK NEW YORK MELLON | AT COST | 2,151 | 2,731 |
| 05605H100 BWX TECHNOLOGIES INC | |||
| 012653101 ALBEMARLE CORP | AT COST | 1,893 | 4,337 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 02079K107 ALPHABET INC | AT COST | 1,402 | 7,098 |
| 023135106 AMAZON COM INC | AT COST | 878 | 5,040 |
| 025816109 AMERICAN EXPRESS CO | AT COST | 2,522 | 5,910 |
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 03073E105 AMERISOURCEBERGEN CO | AT COST | 1,495 | 3,148 |
| 485537401 KAO CORP | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | 923 | 2,704 |
| 743315103 PROGRESSIVE CORP OH | AT COST | 1,839 | 8,820 |
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 00912X302 AIR LEASE CORP | AT COST | 3,014 | 2,766 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 1,320 | 3,796 |
| 493267108 KEYCORP NEW | AT COST | 2,110 | 2,787 |
| 518439104 LAUDER ESTEE COS INC | AT COST | 3,116 | 7,940 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 1,563 | 3,439 |
| 695156109 PACKAGING CORP AMER | AT COST | 1,189 | 2,302 |
| 913017109 UNITED TECHNOLOGIES | |||
| 31402DDB3 FEDERAL NAT'L MTGE A | AT COST | 184 | 192 |
| 31410GJW4 FNMA POOL 888677 | |||
| 369622SM8 GENERAL ELEC CAP COR | |||
| 37940X102 GLOBAL PMTS INC | AT COST | 581 | 2,384 |
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 904767704 UNILEVER PLC | AT COST | 5,503 | 5,841 |
| 231021106 CUMMINS INC | AT COST | 1,137 | 3,150 |
| 235851102 DANAHER CORP | |||
| 303075105 FACTSET RESH SYS INC | AT COST | 2,665 | 6,419 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 31,357 | 27,992 |
| 3135G0K36 FED NATL MTG ASSN | |||
| 3138A8SR8 FNMA POOL AH6827 | AT COST | 318 | 307 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 4,771 | 4,499 |
| 31410FSS5 FNMA POOL 888029 | AT COST | 343 | 357 |
| 262037104 DRIL-QUIP INC | AT COST | 4,156 | 2,472 |
| 278265103 EATON VANCE CORP | |||
| 30231G102 EXXON MOBIL CORP | |||
| 31402C4H2 FEDERAL NAT'L MTGE A | AT COST | 1,240 | 1,266 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | 522 | 492 |
| 31408DA87 FN 847931 5% 01 DEC | |||
| 31413YRR4 FEDERAL NAT'L MTGE A | AT COST | 165 | 171 |
| 31417TNK0 FNMA POOL 0AC6693 | AT COST | 700 | 675 |
| 31419BBT1 FNMA POOL 0AE094 | AT COST | 865 | 805 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | 872 | 792 |
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 088606108 BHP GROUP LTD | |||
| 12514G108 C D W CORP/DE | |||
| 126408103 CSX CORP | AT COST | 831 | 3,036 |
| 126650100 CVS HEALTH CORP | |||
| 171798101 CIMAREX ENERGY CO | |||
| 172908105 CINTAS CORP | AT COST | 3,226 | 8,581 |
| 00206R102 AT&T INC | |||
| 00206RCP5 AT&T INC | AT COST | 9,756 | 9,106 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 1,301 | 3,368 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | 1,035 | 4,639 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 459200JG7 INTERNATIONAL BUSINE | AT COST | 9,992 | 9,613 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 4,197 | 10,614 |
| 500458401 KOMATSU LTD | |||
| 50540R409 LABORATORY CORP AMER | AT COST | 1,280 | 2,590 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 65558R109 NORDEA BANK ABP | |||
| 66987V109 NOVARTIS AG | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 73278L105 POOL CORP | |||
| 928662501 VOLKSWAGEN A G | |||
| 949746101 WELLS FARGO & CO NEW | |||
| G0408V102 AON CORP | |||
| G3922B107 GENPACT LTD USD 0.00 | |||
| 760759100 REPUBLIC SVCS INC | AT COST | 1,370 | 5,031 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | 2,043 | 1,506 |
| 816851109 SEMPRA | AT COST | 5,816 | 8,500 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | 1,315 | 5,999 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | 1,442 | 2,907 |
| 78392U105 RYOHIN KEIKAKU CO LT | |||
| 79588J102 SAMPO OYJ | AT COST | 4,597 | 5,138 |
| 881575302 TESCO PLC | |||
| G8060N102 SENSATA TECHNOLOGIES | AT COST | 3,286 | 2,867 |
| 009126202 AIR LIQUIDE | AT COST | 5,581 | 5,317 |
| 05565A202 BNP PARIBAS SA | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 2,374 | 3,707 |
| 30231GBE1 EXXON MOBIL CORP | |||
| 3138WH3W0 FN AS8012 2.5% 01 SE | AT COST | 4,640 | 4,376 |
| 499180107 KNORR-BREMSE - UNSP | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 114,646 | 101,758 |
| 912828R36 U S TREASURY NOTE | |||
| 03064D108 AMERICOLD RLTY TR | AT COST | 3,197 | 2,973 |
| 3140EXDX8 FN BC2817 3% 01 SEP | AT COST | 2,334 | 2,045 |
| 35137L204 FOX CORP | |||
| 459200KA8 INTERNATIONAL BUSINE | AT COST | 9,904 | 9,200 |
| 452327109 ILLUMINA INC | |||
| 48121L114 JPMORGAN STRAT INC O | |||
| 912828YB0 US TREASURY N/B 1.62 | |||
| H01301128 ALCON INC | |||
| 038222105 APPLIED MATLS INC | AT COST | 906 | 2,142 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | 2,994 | 2,781 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | 1,493 | 1,402 |
| 31418CJS4 FN MA2972 3.5% 01 AP | AT COST | 3,046 | 2,861 |
| 404280CC1 HSBC HLDGS PLC | AT COST | 10,833 | 9,656 |
| 624678108 MOWI ASA - SPON ADR | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 3,074 | 2,916 |
| 87807B107 TC ENERGY CORP | AT COST | 4,821 | 3,906 |
| 925458101 VESTAS WIND SYS A/S | AT COST | 3,042 | 3,639 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | 9,882 | 9,373 |
| 31502A303 FERGUSON PLC-ADR | |||
| 433578507 HITACHI LTD | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 4,510 | 4,789 |
| 780249108 ROYAL DSM N V | AT COST | 4,588 | 4,416 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 912828Y79 US TREASURY N/B 2.87 | |||
| 29286D105 ENGIE-SPON ADR | AT COST | 7,134 | 7,069 |
| 3138ERTL4 FN AL9554 3% 01 DEC | AT COST | 6,722 | 6,364 |
| 3138X0Y36 F N M A POOL AU1629 | AT COST | 2,209 | 2,001 |
| 3140X4H25 FN FM1148 3.5% 01 DE | AT COST | 5,010 | 4,488 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | 6,168 | 5,828 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | 4,907 | 4,481 |
| 54338V101 LONZA GROUP AG | |||
| 654445303 NINTENDO CO LTD | |||
| 86959X107 SUZUKI MTR CORP | AT COST | 3,811 | 2,572 |
| 07724U103 BEIERSDORF AG-UNSPON | |||
| 281020107 EDISON INTL | AT COST | 3,094 | 3,563 |
| 824551105 SHIN ETSU CHEM-UNSPO | |||
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | 9,117 | 9,031 |
| 037833100 APPLE INC | AT COST | 884 | 1,819 |
| 06051GHT9 BANK AMER CORP | AT COST | 9,975 | 9,369 |
| 3140J6GR2 FN BM2007 4% 01 SEP | AT COST | 1,011 | 926 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | 5,496 | 4,856 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 59,233 | 55,864 |
| 115637209 BROWN FORMAN CORP | AT COST | 3,018 | 3,941 |
| 05964H105 BANCO SANTANDER SA | |||
| 210771200 CONTINENTAL AG | AT COST | 4,713 | 2,842 |
| 872590104 T -MOBILE US INC | |||
| 03027XBD1 AMERICAN TOWER CORP | |||
| 20030NDH1 COMCAST CORP NEW | AT COST | 11,960 | 9,072 |
| 822582CD2 SHELL INTL FIN B V | AT COST | 10,766 | 9,535 |
| 31329NPB8 FR ZA4918 4% 01 MAY | AT COST | 3,037 | 2,660 |
| 512807108 LAM RESH CORP COM | |||
| 3140EVUP0 FN BC1489 3% 01 AUG | AT COST | 5,119 | 4,243 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 6,770 | 2,430 |
| 82621P101 GAMESA CORP TECN-UNS | |||
| 742718FH7 PROCTER & GAMBLE CO | AT COST | 10,171 | 9,142 |
| 942749102 WATTS WATER TECHNOLO | AT COST | 5,994 | 7,604 |
| 57667L107 MATCH GROUP INC | AT COST | 7,975 | 3,153 |
| 98877X101 Z HOLDINGS CORP-UNSP | |||
| 912828ZT0 US TREASURY N/B .25% | AT COST | 56,752 | 53,561 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | 10,809 | 9,766 |
| 550021109 LULULEMON ATHLETICA | AT COST | 4,055 | 5,767 |
| G0403H108 AON PLC | AT COST | 5,124 | 7,804 |
| 037833DZ0 APPLE INC 2.4% 20 AU | |||
| 455793109 INDUSTRIA DE DISENO | |||
| 91282CAL5 US TREASURY N/B .375 | |||
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | 9,963 | 9,421 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 35,065 | 30,807 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | 5,965 | 8,307 |
| 29084Q100 EMCOR GROUP INC | AT COST | 5,901 | 12,737 |
| 92537N108 VERTIV HLDGS CO | AT COST | 3,059 | 2,500 |
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | 9,977 | 9,419 |
| 09258N570 BLACKROCK FDS | AT COST | 68,439 | 70,477 |
| 57636Q104 MASTERCARD INC | AT COST | 8,012 | 9,041 |
| 82455C101 SHIMANO INC | AT COST | 2,294 | 2,119 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,349 | 6,963 |
| 428263107 HEXAGON AB- UNSP ADR | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,360 | 2,663 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | 10,833 | 9,826 |
| 005098108 ACUSHNET HLDGS CORP | AT COST | 5,681 | 8,365 |
| 829073105 SIMPSON MFG INC | AT COST | 9,661 | 10,107 |
| 021244207 ALSTOM SA | |||
| 30231GBG6 EXXON MOBIL CORPORAT | |||
| 589339209 MERCK KGAA | AT COST | 5,090 | 5,903 |
| 302941109 FTI CONSULTING INC | AT COST | 8,331 | 12,704 |
| 714264207 PERNOD RICARD SA | |||
| 747525103 QUALCOMM INC | AT COST | 1,708 | 1,429 |
| 81762P102 SERVICENOW INC | AT COST | 12,891 | 9,318 |
| 713448108 PEPSICO INC | AT COST | 2,117 | 3,071 |
| 461130106 INTERTEK GROUP PLC-U | |||
| 842587DE4 SOUTHERN CO | AT COST | 10,007 | 9,054 |
| 912828ZG8 US TREASURY N/B .375 | |||
| 3132CWKK9 FR SB0298 2.5% 01 JA | AT COST | 4,572 | 3,941 |
| 31416YDS4 FN AB2812 4.5% 01 AP | AT COST | 3,457 | 3,081 |
| 606822BV5 MITSUBISHI UFJ FINL | AT COST | 10,003 | 9,651 |
| 12571T100 CMC MATLS INC | |||
| 800212201 SANDVIK AB | AT COST | 2,409 | 2,190 |
| 29265W207 ENEL SOCIETA PER AZI | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 3,818 | 10,030 |
| 40434LAC9 HP INC | AT COST | 10,881 | 9,356 |
| 359590304 FUJITSU LTD | |||
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | 11,469 | 8,976 |
| 871829BJ5 SYSCO CORP | AT COST | 12,322 | 8,975 |
| 65340H104 NEXON CO LTD-UNSP AD | |||
| 76171L106 REYNOLDS CONSUMER PR | |||
| 31418B2N5 FN MA2580 2.5% 01 AP | AT COST | 3,117 | 2,851 |
| 548661DR5 LOWES COS INC | AT COST | 10,424 | 9,250 |
| 09247XAR2 BLACKROCK INC | AT COST | 11,673 | 9,741 |
| 172967MT5 CITIGROUP INC | AT COST | 14,922 | 14,372 |
| 34379U105 FLUGHAFEN ZUERICH AG | |||
| 54211N101 LONDON STOCK EXCHANG | |||
| 871829107 SYSCO CORP | AT COST | 1,832 | 2,752 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 2,942 | 4,910 |
| 256746108 DOLLAR TREE INC | |||
| 524671104 LEGRAND S A | AT COST | 5,236 | 3,833 |
| 922475108 VEEVA SYSTEMS INC-CL | AT COST | 8,814 | 5,003 |
| 50189K103 LCI INDS | AT COST | 7,573 | 4,900 |
| 881575401 TESCO PLC | |||
| 024525669 AMERICAN BEACON FDS | AT COST | 65,110 | 60,081 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | 10,817 | 9,731 |
| 010199503 AKZO NOBEL N V | AT COST | 4,830 | 2,900 |
| 705015105 PEARSON PLC | AT COST | 1,339 | 1,758 |
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | 21,933 | 19,089 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | 10,818 | 9,745 |
| 46653M849 JOHCM FDS TR | AT COST | 69,548 | 75,744 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | 16,250 | 13,403 |
| 91377B109 UNIVERSAL MUSIC GRO- | AT COST | 3,794 | 4,140 |
| 31307NTZ7 FG J32368 2.5% 01 NO | AT COST | 6,679 | 6,064 |
| 30212P303 EXPEDIA GROUP INC | |||
| 72352L106 PINTEREST INC- CLASS | |||
| 31620MBS4 FIDELITY NATL INFORM | AT COST | 10,615 | 9,148 |
| 03485P300 ANGLO AMERN PLC | AT COST | 3,693 | 3,667 |
| 059831107 BANDAI NAMCO HLDGS I | AT COST | 2,616 | 2,068 |
| 22266L106 COUPA SOFTWARE INC | |||
| 3140X9CL7 FN FM5474 2.5% 01 OC | AT COST | 5,462 | 4,756 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | 21,606 | 19,554 |
| 45167R104 IDEX CORP | AT COST | 6,897 | 7,992 |
| 185123106 CLEARWATER ANALYTICS | AT COST | 3,142 | 2,306 |
| 31418CJJ4 FN MA2964 3% 01 APR | AT COST | 6,238 | 5,653 |
| 00687A107 ADIDAS AG | |||
| 515098101 LANDSTAR SYS INC | AT COST | 8,640 | 8,145 |
| 458140BU3 INTEL CORP | AT COST | 12,000 | 9,504 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | 11,530 | 9,475 |
| 362014193 GMO TR | AT COST | 61,833 | 56,740 |
| 06738E204 BARCLAYS PLC | AT COST | 5,150 | 3,830 |
| 127097103 CABOT OIL & GAS CORP | AT COST | 999 | 3,440 |
| 23381B106 DAIKIN INDS LTD | AT COST | 4,190 | 3,143 |
| 714264306 PERNOD RICARD S A | AT COST | 4,329 | 4,602 |
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | 10,817 | 9,811 |
| 17275R102 CISCO SYS INC | AT COST | 5,215 | 4,716 |
| 055622104 BP P L C | AT COST | 6,019 | 8,034 |
| 12508E101 CDK GLOBAL INC | |||
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | 10,888 | 9,755 |
| 177376AG5 CITRIX SYS INC | |||
| 589509207 MERGER FD | AT COST | 57,448 | 54,144 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 7,432 | 3,560 |
| G21810109 CLARIVATE PLC | |||
| G3421J106 FERGUSON PLC | AT COST | 2,346 | 3,555 |
| 83175M205 SMITH & NEPHEW GROUP | |||
| 45662N103 INFINEON TECHNOLOGIE | AT COST | 4,761 | 3,950 |
| 3140XAPT3 FN FM6733 2.5% 01 FE | AT COST | 4,651 | 4,136 |
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | 10,781 | 9,737 |
| 12117P109 BUREAU VERITAS SA - | AT COST | 5,279 | 4,421 |
| 204319107 COMPAGNIE FINANCIERE | AT COST | 2,938 | 2,965 |
| 440452AG5 HORMEL FOODS CORP | AT COST | 9,909 | 9,421 |
| 11133T103 BROADRIDGE FINL SOLU | AT COST | 3,482 | 2,548 |
| 3132D6NR7 FR SB8500 2.5% 01 JU | AT COST | 3,833 | 3,355 |
| 808513BU8 SCHWAB CHARLES CORP | |||
| 912810SN9 US TREASURY N/B 1.25 | AT COST | 25,568 | 18,836 |
| 3128MMT94 FG G18575 3% 01 NOV | AT COST | 4,050 | 3,766 |
| 883219206 THALES SA - UNSP ADR | AT COST | 3,560 | 3,775 |
| 404280406 HSBC HLDGS PLC | AT COST | 3,409 | 3,833 |
| 368736104 GENERAC HOLDINGS INC | AT COST | 3,484 | 3,221 |
| 42550U208 HENKEL AG & CO KGAA | AT COST | 2,488 | 2,585 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | 104,168 | 88,166 |
| 44970W103 IMCD GROUP NV - UNSP | AT COST | 958 | 999 |
| 29109X106 ASPEN TECHNOLOGY INC | AT COST | 1,913 | 4,519 |
| 05945F103 BANCFIRST CORP | AT COST | 4,875 | 4,497 |
| 15872M104 CHAMPIONX CORP | AT COST | 2,078 | 2,087 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 5,521 | 3,374 |
| 3133KNJL8 FR RA6567 3% 01 DEC | AT COST | 18,162 | 18,905 |
| 62473G102 M T U AERO ENGINES-U | AT COST | 5,384 | 5,076 |
| 428291108 HEXCEL CORP NEW | AT COST | 3,274 | 3,296 |
| 771195104 ROCHE HLDG LTD | AT COST | 7,950 | 6,303 |
| 075887109 BECTON DICKINSON & C | AT COST | 3,702 | 3,815 |
| 02079K305 ALPHABET INC/CA | AT COST | 3,458 | 3,000 |
| 049904105 ATRION CORP | AT COST | 2,943 | 2,238 |
| 65538C206 NOMURA RESEARCH INS- | AT COST | 3,226 | 2,795 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 63,600 | 70,931 |
| 92887H107 VONOVIA SE-UNSP ADR | AT COST | 4,356 | 2,052 |
| G4705A100 ICON PLC | AT COST | 4,419 | 4,079 |
| 148806102 CATALENT INC | AT COST | 3,849 | 1,710 |
| 31418CDH4 FN MA2803 2.5% 01 NO | AT COST | 4,261 | 3,925 |
| 25461D100 DISCO CORP | AT COST | 3,638 | 3,464 |
| 78409V104 S&P GLOBAL INC | AT COST | 6,329 | 5,694 |
| 82622J104 SIEMENS HEALTHINEE-U | AT COST | 2,268 | 2,468 |
| 30303M102 FACEBOOK INC | AT COST | 3,237 | 3,370 |
| 3140QELR1 FN CA6635 2.5% 01 AU | AT COST | 16,528 | 15,887 |
| 848574109 SPIRIT AEROSYSTEMS H | AT COST | 3,277 | 2,753 |
| 98979Y106 ZOZO INC -UNSP ADR | AT COST | 2,619 | 2,645 |
| 3140QNUS9 FN CB3292 2.5% 01 AP | AT COST | 15,130 | 13,772 |
| G5494J103 LINDE PLC | AT COST | 2,347 | 2,609 |
| 443251103 HOYA CORP | AT COST | 2,717 | 2,480 |
| 049468101 ATLASSIAN CORP COM U | AT COST | 3,213 | 1,930 |
| 29362U104 ENTEGRIS INC | AT COST | 4,341 | 2,492 |
| 405552100 HALEON PLC-ADR | AT COST | 2,737 | 3,136 |
| 009279100 AIRBUS SE | AT COST | 3,949 | 4,271 |
| 458140100 INTEL CORP | AT COST | 4,226 | 2,062 |
| 67066G104 NVIDIA CORP | AT COST | 7,407 | 4,823 |
| 984627109 YAMAHA CORP | AT COST | 1,557 | 1,591 |
| 87946F100 TELEPERFORMANCE SA | AT COST | 2,916 | 2,145 |
| 3140XHGT8 FN FS2009 3% 01 MAY | AT COST | 19,087 | 17,797 |
| 91282CBE0 US TREASURY N/B .125 | AT COST | 4,745 | 4,767 |
| 04521N101 ASICS CORP | AT COST | 1,555 | 2,101 |
| 68163W109 OLYMPUS CORP | AT COST | 5,522 | 4,685 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 4,174 | 2,139 |
| 3133KNCZ4 FR RA6388 2.5% 01 DE | AT COST | 16,546 | 14,194 |
| 221006109 CORVEL CORP | AT COST | 4,449 | 3,924 |