Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	193,158	$26.15M	1.8%	$135.40	—	COM	713448108
ROL	ROLLINS INC COM	615,789	$25.7M	1.7%	$41.74	—	COM	775711104
CTAS	CINTAS CORP COM	117,838	$20.04M	1.3%	$170.08	—	COM	172908105
—	MONSTER BEVERAGE CORP COM	14,979	$1.44M	0.1%	$96.12	—	COM	61174x109
NVDA	NVIDIA CORP COM	1,255	$251K	0.0%	$200.09	—	COM	67066G104

Increased Positions (2)

MCD MCDONALDS CORP COM 2.5%

Value $37.19M (+37.9%) Shares 137,575 (+58.5%) Est. Cost $299.92 Unrealized —

NDAQ NASDAQ OMX GROUP INC COM 1.2%

Value $17.87M (+28.6%) Shares 226,710 (+38.5%) Est. Cost $88.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP COM	137,575 (+58.5%)	$37.19M (+37.9%)	2.5%	$299.92	—	COM	580135101
NDAQ	NASDAQ OMX GROUP INC COM	226,710 (+38.5%)	$17.87M (+28.6%)	1.2%	$88.15	—	COM	631103108

Exited Positions (20)

— GENPACT LIMITED SHS 6.3%

Value $94.31M Shares 2,531,821 Est. Cost $42.74 Unrealized —

T AT&T INC 0.0%

Value $420K Shares 14,490 Est. Cost $25.75 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $383K Shares 2,924 Est. Cost $120.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $342K Shares 1,164 Est. Cost $177.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $340K Shares 2,599 Est. Cost $121.57 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $333K Shares 1,960 Est. Cost $138.74 Unrealized —

CVX CHEVRON CORP 0.0%

Value $328K Shares 1,583 Est. Cost $145.13 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $324K Shares 6,453 Est. Cost $43.82 Unrealized —

— BERKSHIRE HATHAWAY B 0.0%

Value $299K Shares 623 Est. Cost $468.28 Unrealized —

— RAYTHEON TECHNOLOGIES COM 0.0%

Value $289K Shares 1,497 Est. Cost $192.90 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $289K Shares 919 Est. Cost $340.62 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $266K Shares 375 Est. Cost $425.39 Unrealized —

— JOHNSON CTLS INC COM 0.0%

Value $250K Shares 1,910 Est. Cost $130.95 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $244K Shares 1,596 Est. Cost $152.75 Unrealized —

SPY SPDR TR UNIT SER 1 0.0%

Value $239K Shares 367 Est. Cost $681.92 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $235K Shares 867 Est. Cost $312.04 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $230K Shares 673 Est. Cost $447.16 Unrealized —

GWW GRAINGER W W INC COM 0.0%

Value $226K Shares 207 Est. Cost $968.92 Unrealized —

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $205K Shares 1,781 Est. Cost $101.21 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $200K Shares 3,699 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENPACT LIMITED SHS	2,531,821	$94.31M	6.3%	$42.74	—	—	g3922b107
T	AT&T INC	14,490	$420K	0.0%	$25.75	—	—	00206R102
AEP	AMERICAN ELEC PWR INC COM	2,924	$383K	0.0%	$120.54	—	—	025537101
JPM	JPMORGAN CHASE & CO	1,164	$342K	0.0%	$177.24	—	—	46625H100
DUK	DUKE ENERGY CORP NEW	2,599	$340K	0.0%	$121.57	—	—	26441C204
XOM	EXXON MOBIL CORP	1,960	$333K	0.0%	$138.74	—	—	30231G102
CVX	CHEVRON CORP	1,583	$328K	0.0%	$145.13	—	—	166764100
VZ	VERIZON COMMUNICATIONS	6,453	$324K	0.0%	$43.82	—	—	92343V104
—	BERKSHIRE HATHAWAY B	623	$299K	0.0%	$468.28	—	—	084670207
—	RAYTHEON TECHNOLOGIES COM	1,497	$289K	0.0%	$192.90	—	—	75513e101
COR	AMERISOURCEBERGEN CORP COM	919	$289K	0.0%	$340.62	—	—	03073E105
CAT	CATERPILLAR INC DEL COM	375	$266K	0.0%	$425.39	—	—	149123101
—	JOHNSON CTLS INC COM	1,910	$250K	0.0%	$130.95	—	—	478366107
NVS	NOVARTIS A G SPONSORED ADR	1,596	$244K	0.0%	$152.75	—	—	66987V109
SPY	SPDR TR UNIT SER 1	367	$239K	0.0%	$681.92	—	—	78462F103
UNH	UNITEDHEALTH GROUP INC COM	867	$235K	0.0%	$312.04	—	—	91324P102
KNSL	KINSALE CAP GROUP INC COM	673	$230K	0.0%	$447.16	—	—	49714P108
GWW	GRAINGER W W INC COM	207	$226K	0.0%	$968.92	—	—	384802104
Q	QNITY ELECTRONICS INC COMMON S	1,781	$205K	0.0%	$101.21	—	—	74743L100
ENB	ENBRIDGE INC COM	3,699	$200K	0.0%	$48.57	—	—	29250N105

Decreased Positions (60)

ICE INTERCONTINENTAL EXCHANGE INC 4.4%

Value $66.4M (-41.4%) Shares 539,355 (-25.1%) Est. Cost $105.58 Unrealized —

— ZOETIS INC CL A 2.4%

Value $35.79M (-55.5%) Shares 498,095 (-26.7%) Est. Cost $159.87 Unrealized —

RMD RESMED INC COM 4.3%

Value $64.28M (-34.5%) Shares 329,854 (-24.5%) Est. Cost $177.88 Unrealized —

INTU INTUIT COM 1.8%

Value $27.19M (-54.7%) Shares 104,162 (-25.0%) Est. Cost $696.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $462K (-98.6%) Shares 2,061 (-98.7%) Est. Cost $231.82 Unrealized —

JKHY JACK HENRY & ASSOCIATES, INC. 3.9%

Value $58.68M (-35.0%) Shares 426,009 (-25.4%) Est. Cost $161.95 Unrealized —

NEE NEXTERA ENERGY INC COM 5.2%

Value $77.33M (-24.5%) Shares 881,015 (-20.1%) Est. Cost $63.29 Unrealized —

— STERIS PLC SHS USD 4.2%

Value $62.71M (-28.5%) Shares 297,826 (-24.9%) Est. Cost $196.02 Unrealized —

BDX BECTON DICKINSON & CO COM 0.9%

Value $13.95M (-63.1%) Shares 92,167 (-61.7%) Est. Cost $222.07 Unrealized —

ABT ABBOTT LABORATORIES 2.9%

Value $43.24M (-33.2%) Shares 476,553 (-24.4%) Est. Cost $85.56 Unrealized —

MSFT MICROSOFT CORP COM 4.4%

Value $65.03M (-24.4%) Shares 174,326 (-25.0%) Est. Cost $243.53 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 3.6%

Value $54.14M (-27.8%) Shares 160,003 (-24.5%) Est. Cost $511.20 Unrealized —

BRO BROWN & BROWN INC 3.8%

Value $57.07M (-26.2%) Shares 889,649 (-24.9%) Est. Cost $70.94 Unrealized —

SYK STRYKER CORP COM 3.8%

Value $56.33M (-26.2%) Shares 178,927 (-22.9%) Est. Cost $235.03 Unrealized —

CHD CHURCH & DWIGHT INC COM 3.6%

Value $53.26M (-22.5%) Shares 549,790 (-25.3%) Est. Cost $91.44 Unrealized —

— BLACKROCK INC COM 3.1%

Value $45.91M (-23.8%) Shares 47,744 (-23.8%) Est. Cost $652.27 Unrealized —

MA MASTERCARD INC CL A 3.0%

Value $44.08M (-22.0%) Shares 85,826 (-24.1%) Est. Cost $385.53 Unrealized —

WCN WASTE CONNECTIONS INC COM 2.7%

Value $40.69M (-22.7%) Shares 244,098 (-24.7%) Est. Cost $123.15 Unrealized —

COST COSTCO WHOLESALE CORP 2.1%

Value $31.5M (-27.2%) Shares 33,676 (-22.4%) Est. Cost $450.71 Unrealized —

BR BROADRIDGE FINL SOLUTI COM 1.3%

Value $19.17M (-36.3%) Shares 139,968 (-24.4%) Est. Cost $221.93 Unrealized —

— VERISK ANALYTICS INC COM 1.8%

Value $26.33M (-29.0%) Shares 146,646 (-24.9%) Est. Cost $191.71 Unrealized —

V VISA INC CL A 3.1%

Value $46.43M (-16.2%) Shares 135,323 (-26.2%) Est. Cost $225.73 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.3%

Value $34.59M (-19.9%) Shares 136,198 (-22.9%) Est. Cost $135.46 Unrealized —

— TERRENO RLTY CORP COM 4.4%

Value $65.87M (-11.1%) Shares 1,017,056 (-15.7%) Est. Cost $58.82 Unrealized —

EXPD EXPEDITORS INTL WASH 2.4%

Value $35.86M (-16.2%) Shares 220,011 (-26.3%) Est. Cost $89.69 Unrealized —

APH AMPHENOL CORP NEW CL A 6.2%

Value $92.08M (+7.4%) Shares 522,227 (-23.1%) Est. Cost $53.56 Unrealized —

— WEC ENERGY GROUP INC 1.4%

Value $20.42M (-23.2%) Shares 174,860 (-23.9%) Est. Cost $115.56 Unrealized —

RSG REPUBLIC SVCS INC COM 2.7%

Value $40.91M (-8.3%) Shares 192,002 (-5.8%) Est. Cost $113.49 Unrealized —

ADBE ADOBE SYS INC COM 0.1%

Value $1.055M (-65.7%) Shares 5,146 (-59.4%) Est. Cost $394.41 Unrealized —

PG PROCTER & GAMBLE CO 2.9%

Value $42.74M (-4.1%) Shares 291,482 (-5.6%) Est. Cost $151.85 Unrealized —

— INTUITIVE SURGICAL INC COM NEW 0.2%

Value $3.099M (-32.6%) Shares 7,793 (-21.8%) Est. Cost $271.57 Unrealized —

IDXX IDEXX LABS INC COM 0.3%

Value $4.416M (-24.3%) Shares 8,389 (-19.1%) Est. Cost $435.67 Unrealized —

— FORTINET INC COM 0.3%

Value $4.587M (+42.6%) Shares 29,858 (-24.2%) Est. Cost $82.84 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.1%

Value $2.119M (-33.1%) Shares 7,246 (-21.7%) Est. Cost $376.78 Unrealized —

CBOE CBOE HLDGS INC COM 0.1%

Value $837K (-50.9%) Shares 3,451 (-43.1%) Est. Cost $116.31 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.3%

Value $4.956M (-13.5%) Shares 9,358 (-21.6%) Est. Cost $328.61 Unrealized —

QLYS QUALYS INC COM 0.3%

Value $4.013M (+21.5%) Shares 29,188 (-22.4%) Est. Cost $132.90 Unrealized —

ORLY O REILLY AUTOMOTIVE COM 0.2%

Value $3.369M (-16.1%) Shares 36,587 (-15.9%) Est. Cost $86.96 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $2.451M (-17.5%) Shares 20,732 (-19.8%) Est. Cost $86.16 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $428K (-51.4%) Shares 2,368 (-55.6%) Est. Cost $135.61 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $245K (-59.4%) Shares 1,965 (-35.3%) Est. Cost $269.37 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value $1.905M (-11.0%) Shares 4,271 (-20.9%) Est. Cost $565.30 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $431K (-35.3%) Shares 5,984 (-40.7%) Est. Cost $46.50 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $289K (-41.6%) Shares 1,310 (-37.4%) Est. Cost $251.71 Unrealized —

WMT WAL MART 0.0%

Value $486K (-28.8%) Shares 4,291 (-21.9%) Est. Cost $63.02 Unrealized —

AAPL APPLE COMPUTER INC COM 0.0%

Value $562K (-21.5%) Shares 1,942 (-31.2%) Est. Cost $151.76 Unrealized —

KO COCA COLA CO COM 0.0%

Value $392K (-27.8%) Shares 4,818 (-32.5%) Est. Cost $59.38 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $441K (-23.0%) Shares 9,190 (-25.6%) Est. Cost $29.44 Unrealized —

RY ROYAL BK CDA MONTREAL COM 0.0%

Value $559K (+21.8%) Shares 2,700 (-4.8%) Est. Cost $93.66 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $1.745M (-4.2%) Shares 6,933 (-17.2%) Est. Cost $94.18 Unrealized —

— ALPHABET INC CL A 0.0%

Value $202K (-27.2%) Shares 566 (-41.4%) Est. Cost $114.59 Unrealized —

— MSCI INC COM 0.0%

Value $236K (-21.6%) Shares 422 (-24.5%) Est. Cost $567.11 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $242K (-21.1%) Shares 1,015 (-31.1%) Est. Cost $156.25 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $829K (-7.0%) Shares 5,475 (-2.0%) Est. Cost $48.28 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $232K (-18.4%) Shares 1,562 (-16.2%) Est. Cost $189.88 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $275K (+5.1%) Shares 780 (-2.0%) Est. Cost $292.85 Unrealized —

— ALPHABET INC CL C 0.0%

Value $344K (-1.5%) Shares 975 (-20.0%) Est. Cost $157.73 Unrealized —

— GENERAL ELEC CO COM 0.0%

Value $221K (+2.3%) Shares 591 (-22.3%) Est. Cost $300.92 Unrealized —

— BLACKSTONE GROUP L P COM UNIT 0.0%

Value $403K (-0.2%) Shares 3,422 (-2.5%) Est. Cost $113.21 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $207K (+0.3%) Shares 900 (-5.4%) Est. Cost $315.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE INC	539,355 (-25.1%)	$66.4M (-41.4%)	4.4%	$105.58	—	COM	45866F104
—	ZOETIS INC CL A	498,095 (-26.7%)	$35.79M (-55.5%)	2.4%	$159.87	—	COM	98978v103
RMD	RESMED INC COM	329,854 (-24.5%)	$64.28M (-34.5%)	4.3%	$177.88	—	COM	761152107
INTU	INTUIT COM	104,162 (-25.0%)	$27.19M (-54.7%)	1.8%	$696.95	—	COM	461202103
ADP	AUTOMATIC DATA PROCESSING	2,061 (-98.7%)	$462K (-98.6%)	0.0%	$231.82	—	COM	053015103
JKHY	JACK HENRY & ASSOCIATES, INC.	426,009 (-25.4%)	$58.68M (-35.0%)	3.9%	$161.95	—	COM	426281101
NEE	NEXTERA ENERGY INC COM	881,015 (-20.1%)	$77.33M (-24.5%)	5.2%	$63.29	—	COM	65339F101
—	STERIS PLC SHS USD	297,826 (-24.9%)	$62.71M (-28.5%)	4.2%	$196.02	—	COM	g84720104
BDX	BECTON DICKINSON & CO COM	92,167 (-61.7%)	$13.95M (-63.1%)	0.9%	$222.07	—	COM	075887109
ABT	ABBOTT LABORATORIES	476,553 (-24.4%)	$43.24M (-33.2%)	2.9%	$85.56	—	COM	002824100
MSFT	MICROSOFT CORP COM	174,326 (-25.0%)	$65.03M (-24.4%)	4.4%	$243.53	—	COM	594918104
ROP	ROPER TECHNOLOGIES INC COM	160,003 (-24.5%)	$54.14M (-27.8%)	3.6%	$511.20	—	COM	776696106
BRO	BROWN & BROWN INC	889,649 (-24.9%)	$57.07M (-26.2%)	3.8%	$70.94	—	COM	115236101
SYK	STRYKER CORP COM	178,927 (-22.9%)	$56.33M (-26.2%)	3.8%	$235.03	—	COM	863667101
CHD	CHURCH & DWIGHT INC COM	549,790 (-25.3%)	$53.26M (-22.5%)	3.6%	$91.44	—	COM	171340102
—	BLACKROCK INC COM	47,744 (-23.8%)	$45.91M (-23.8%)	3.1%	$652.27	—	COM	09247X101
MA	MASTERCARD INC CL A	85,826 (-24.1%)	$44.08M (-22.0%)	3.0%	$385.53	—	COM	57636Q104
WCN	WASTE CONNECTIONS INC COM	244,098 (-24.7%)	$40.69M (-22.7%)	2.7%	$123.15	—	COM	94106B101
COST	COSTCO WHOLESALE CORP	33,676 (-22.4%)	$31.5M (-27.2%)	2.1%	$450.71	—	COM	22160K105
BR	BROADRIDGE FINL SOLUTI COM	139,968 (-24.4%)	$19.17M (-36.3%)	1.3%	$221.93	—	COM	11133T103
—	VERISK ANALYTICS INC COM	146,646 (-24.9%)	$26.33M (-29.0%)	1.8%	$191.71	—	COM	92345y106
V	VISA INC CL A	135,323 (-26.2%)	$46.43M (-16.2%)	3.1%	$225.73	—	COM	92826C839
JNJ	JOHNSON & JOHNSON COM	136,198 (-22.9%)	$34.59M (-19.9%)	2.3%	$135.46	—	COM	478160104
—	TERRENO RLTY CORP COM	1,017,056 (-15.7%)	$65.87M (-11.1%)	4.4%	$58.82	—	COM	88146m101
EXPD	EXPEDITORS INTL WASH	220,011 (-26.3%)	$35.86M (-16.2%)	2.4%	$89.69	—	COM	302130109
APH	AMPHENOL CORP NEW CL A	522,227 (-23.1%)	$92.08M (+7.4%)	6.2%	$53.56	—	COM	032095101
—	WEC ENERGY GROUP INC	174,860 (-23.9%)	$20.42M (-23.2%)	1.4%	$115.56	—	COM	976657106
RSG	REPUBLIC SVCS INC COM	192,002 (-5.8%)	$40.91M (-8.3%)	2.7%	$113.49	—	COM	760759100
ADBE	ADOBE SYS INC COM	5,146 (-59.4%)	$1.055M (-65.7%)	0.1%	$394.41	—	COM	00724F101
PG	PROCTER & GAMBLE CO	291,482 (-5.6%)	$42.74M (-4.1%)	2.9%	$151.85	—	COM	742718109
—	INTUITIVE SURGICAL INC COM NEW	7,793 (-21.8%)	$3.099M (-32.6%)	0.2%	$271.57	—	COM	46120e602
IDXX	IDEXX LABS INC COM	8,389 (-19.1%)	$4.416M (-24.3%)	0.3%	$435.67	—	COM	45168D104
—	FORTINET INC COM	29,858 (-24.2%)	$4.587M (+42.6%)	0.3%	$82.84	—	COM	34959e109
TYL	TYLER TECHNOLOGIES INC COM	7,246 (-21.7%)	$2.119M (-33.1%)	0.1%	$376.78	—	COM	902252105
CBOE	CBOE HLDGS INC COM	3,451 (-43.1%)	$837K (-50.9%)	0.1%	$116.31	—	COM	12503M108
MEDP	MEDPACE HLDGS INC COM	9,358 (-21.6%)	$4.956M (-13.5%)	0.3%	$328.61	—	COM	58506Q109
QLYS	QUALYS INC COM	29,188 (-22.4%)	$4.013M (+21.5%)	0.3%	$132.90	—	COM	74758T303
ORLY	O REILLY AUTOMOTIVE COM	36,587 (-15.9%)	$3.369M (-16.1%)	0.2%	$86.96	—	COM	67103H107
AKAM	AKAMAI TECHNOLOGIES INC	20,732 (-19.8%)	$2.451M (-17.5%)	0.2%	$86.16	—	COM	00971T101
PM	PHILIP MORRIS INTL INC COM	2,368 (-55.6%)	$428K (-51.4%)	0.0%	$135.61	—	COM	718172109
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,965 (-35.3%)	$245K (-59.4%)	0.0%	$269.37	—	COM	G1151C101
SNPS	SYNOPSYS INC COM	4,271 (-20.9%)	$1.905M (-11.0%)	0.1%	$565.30	—	COM	871607107
MO	ALTRIA GROUP INC	5,984 (-40.7%)	$431K (-35.3%)	0.0%	$46.50	—	COM	02209S103
LOW	LOWES COS INC COM	1,310 (-37.4%)	$289K (-41.6%)	0.0%	$251.71	—	COM	548661107
WMT	WAL MART	4,291 (-21.9%)	$486K (-28.8%)	0.0%	$63.02	—	COM	931142103
AAPL	APPLE COMPUTER INC COM	1,942 (-31.2%)	$562K (-21.5%)	0.0%	$151.76	—	COM	037833100
KO	COCA COLA CO COM	4,818 (-32.5%)	$392K (-27.8%)	0.0%	$59.38	—	COM	191216100
FAST	FASTENAL COMPANY	9,190 (-25.6%)	$441K (-23.0%)	0.0%	$29.44	—	COM	311900104
RY	ROYAL BK CDA MONTREAL COM	2,700 (-4.8%)	$559K (+21.8%)	0.0%	$93.66	—	COM	780087102
ABBV	ABBVIE INC COM	6,933 (-17.2%)	$1.745M (-4.2%)	0.1%	$94.18	—	COM	00287Y109
—	ALPHABET INC CL A	566 (-41.4%)	$202K (-27.2%)	0.0%	$114.59	—	COM	38259p508
—	MSCI INC COM	422 (-24.5%)	$236K (-21.6%)	0.0%	$567.11	—	COM	55354g100
AMZN	AMAZON COM INC	1,015 (-31.1%)	$242K (-21.1%)	0.0%	$156.25	—	COM	023135106
TJX	TJX COS INC NEW COM	5,475 (-2.0%)	$829K (-7.0%)	0.1%	$48.28	—	COM	872540109
BMI	BADGER METER INC COM	1,562 (-16.2%)	$232K (-18.4%)	0.0%	$189.88	—	COM	056525108
HD	HOME DEPOT INC COM	780 (-2.0%)	$275K (+5.1%)	0.0%	$292.85	—	COM	437076102
—	ALPHABET INC CL C	975 (-20.0%)	$344K (-1.5%)	0.0%	$157.73	—	COM	38259p706
—	GENERAL ELEC CO COM	591 (-22.3%)	$221K (+2.3%)	0.0%	$300.92	—	COM	369604103
—	BLACKSTONE GROUP L P COM UNIT	3,422 (-2.5%)	$403K (-0.2%)	0.0%	$113.21	—	COM	09260d107
FDS	FACTSET RESH SYS INC COM	900 (-5.4%)	$207K (+0.3%)	0.0%	$315.28	—	COM	303075105

Unchanged Positions (1)

TFC TRUIST FINL CORP COM 0.0%

Value $326K Shares 6,538 Est. Cost $51.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP COM	6,538	$326K	0.0%	$51.15	—	COM	89832Q109