Civic Intelligence

Owen D and Jennifer Thomas Family Chari

EIN 20-6656081 • Bronxville, NY

15 Elm Rock RoadBronxville, NY 10708
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE T22 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

78th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE T22 • $10M-$25M nonprofits • Source year 2024

Net Margin

77th percentile

65%

Higher net margin than 77% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE T22 • $10M-$25M nonprofits • Source year 2024

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

143%

Faster revenue growth than 74% of similar nonprofits.

NTEE T22 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$17,111,295

Up $1,830,122 (+12%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$17,111,295

Up $1,830,122 (+12%) from 2023

Revenue

Up

$2,872,593

Up $1,692,845 (+143%) from 2023

Expenses

Down

$1,008,740

Down $167,660 (-14%) from 2023

Net Income

Up

$1,863,853

Up $1,860,505 (+55571%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $679,894Liabilities 2011: $02011Assets 2012: $632,419Liabilities 2012: $0Net Assets 2012: $632,4192012Assets 2013: $590,195Liabilities 2013: $0Net Assets 2013: $590,1952013Assets 2014: $558,796Liabilities 2014: $0Net Assets 2014: $558,7962014Assets 2015: $622,505Liabilities 2015: $0Net Assets 2015: $622,5052015Assets 2016: $657,953Liabilities 2016: $0Net Assets 2016: $657,9532016Assets 2017: $615,042Liabilities 2017: $0Net Assets 2017: $615,0422017Assets 2018: $12,409,735Liabilities 2018: $0Net Assets 2018: $12,409,7352018Assets 2019: $13,037,400Liabilities 2019: $02019Assets 2020: $15,255,133Liabilities 2020: $0Net Assets 2020: $15,255,1332020Assets 2021: $16,296,741Liabilities 2021: $0Net Assets 2021: $16,296,7412021Assets 2022: $15,289,920Liabilities 2022: $0Net Assets 2022: $15,289,9202022Assets 2023: $15,281,173Liabilities 2023: $0Net Assets 2023: $15,281,1732023Assets 2024: $17,111,295Liabilities 2024: $0Net Assets 2024: $17,111,2952024

Highlighted filing

2024

Assets$17,111,295
Liabilities$0
Net Assets$17,111,295

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $429,173Expenses 2011: $100,541Net Income 2011: $328,6322011Expenses 2012: $67,9272012Revenue 2013: $55,954Expenses 2013: $98,178Net Income 2013: -$42,2242013Revenue 2014: $14,770Expenses 2014: $46,169Net Income 2014: -$31,3992014Revenue 2015: $109,077Expenses 2015: $45,368Net Income 2015: $63,7092015Revenue 2016: $59,243Expenses 2016: $23,795Net Income 2016: $35,4482016Revenue 2017: $12,978Expenses 2017: $55,889Net Income 2017: -$42,9112017Revenue 2018: $11,839,240Expenses 2018: $44,547Net Income 2018: $11,794,6932018Revenue 2019: $1,092,841Expenses 2019: $466,186Net Income 2019: $626,6552019Revenue 2020: $3,173,969Expenses 2020: $956,236Net Income 2020: $2,217,7332020Revenue 2021: $2,040,488Expenses 2021: $1,056,986Net Income 2021: $983,5022021Revenue 2022: $202,385Expenses 2022: $1,210,278Net Income 2022: -$1,007,8932022Revenue 2023: $1,179,748Expenses 2023: $1,176,400Net Income 2023: $3,3482023Revenue 2024: $2,872,593Expenses 2024: $1,008,740Net Income 2024: $1,863,8532024

Highlighted filing

2024

Revenue$2,872,593
Expenses$1,008,740
Net Income$1,863,853

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$2.87$1.01$1.86
2023Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$1.18$1.18$0.00
2022Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$0.20$1.21$1.01
2021Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$2.04$1.06$0.98
2020Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$3.17$0.96$2.22
2019Summary only. Only limited summary data is available for this year.$13.0$0.00$1.09$0.47$0.63
2018Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$11.8$0.04$11.8
2017Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.01$0.06$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.06$0.02$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.11$0.05$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$0.01$0.05$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.06$0.10$0.04
2012Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.07
2011Summary only. Only limited summary data is available for this year.$0.68$0.00$0.43$0.10$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 15, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER THOMASTrustee-$0--
OWEN D THOMASTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Owen D and Jennifer Thomas Family Chari
EIN
20-6656081
Phone
5168748800
Address
15 ELM ROCK ROAD, BRONXVILLE, NY 10708

Signing Officer

Name
Jennifer Thomas
Title
Trustee
Phone
5168748800
Signed
2025-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Frankel Loughran Starr & Vallone Llp
Address
1475 FRANKLIN AVE, GARDEN CITY, NY 11530-1662
Preparer
Seth Starr
Phone
5168748800
Raw XML AppendixShowing 400 of 941 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt010390
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2L3HARRIS TECH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3TRUIST FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SOUTHWEST AIRLINES CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WILLIAMS COMPANIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF AMERICA CORP 07/22/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AIR LEASE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PUBLIC STORAGE 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FLORIDA POWER & LIGHT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12TOYOTA MOTOR CREDIT CORP 09/11/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PUBLIC SERVICE ENTERPRISE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ENERGY TRANSFER LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CAPITAL ONE FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PACIFIC GAS & ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18JPMORGAN CHASE & CO 06/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BROADCOM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE & CO 07/23/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21PAYPAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CHENIERE CORP CHRISTI HD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DIAMONDBACK ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GEORGIA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MARSH & MCLENNAN COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26TEXAS INSTRUMENTS INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HUNTINGTON BANCSHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MARRIOTT INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BP CAP MARKETS AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33COREBRIDGE FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ELEVANCE HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35MORGAN STANLEY 01/18/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37SUMITOMO MITSUI FINL GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38PFIZER INVESTMENT ENTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BHP BILLITON FIN USA LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt048568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt337676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt433843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt537092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt640000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt734678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt840125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt940001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1045552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1238900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1338060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1442789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1536958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1633965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1739382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1819098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1940003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2019004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2238741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2341270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2439956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2539829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2639709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2739971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2835044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2942061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3040187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3139436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3242052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3338182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3442076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3540989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3640000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3735011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3831091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3934812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt338357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt538974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt638134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt735883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt836655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt936482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1045542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1129044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1238578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1338901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1443322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1538427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1635251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1739631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1817254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1940149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2018496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2136551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2239426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2340078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2439349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2539514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2640219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2739181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2835002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2941035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3040132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3139696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3241489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3338707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3441604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3538799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3632474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3733935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3830728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3935329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01222960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1362773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1432378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1549303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1636696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1753144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1853279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1954527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2059174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2257178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2335181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2444785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2549977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2766200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3230603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3451367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3529071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3738994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3836834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3945730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4029227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4157049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4237620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4338398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4433361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4525839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4624931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4715757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4832354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4936433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5034916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5144103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5243567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5436704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555462166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6020491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6119235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6318080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6422432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6619667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6833383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7014237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7125220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7224601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7323272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7622816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7722583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7814515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7916823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8026809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8216390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8321082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8420436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8531527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8621760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8729580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8817670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt902465695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01012586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1180156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4171343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1344474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1577571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1646362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1769842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1875250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1988692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2060001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22132104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2344261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2457617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2552431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2652023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27102183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3149763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3237073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3469532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35205344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3754482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3849602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3959105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4065165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41220023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4267023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43200092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4428267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4534232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4624945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4841450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4934411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5039613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5149296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5240705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5330319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5443236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557756863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5625511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5733528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5919553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6028949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6143174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6334480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6430091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6636526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6716304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6828128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6923626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7013643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7127575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7233095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7327284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7416374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7523974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7635671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7724436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7825485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7925065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8019401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8216539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8328194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8415849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8532286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8629996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8728363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8816915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8910369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902666432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0OW CREDIT INCOME FUND (OWCIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CLASS C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2META PLATFORMS INC (META)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TAKE-2 INTERACTIVE (TTWO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AUTOZONE INC (AZO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HILTON WORLDWIDE HOLDINGS (HLT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7LOWES COS INC (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MERCADOLIBRE INC (MELI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9O'REILLY AUTO INC NEW (ORLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COSTCO WHSL CORP NEW (COST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WALMART INC (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHLUMBERGER LTD (SLB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APOLLO GLOBAL MANAGEMENT I (APO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROOKFIELD ASSET MANAGEMEN (BN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FISERV INC (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTERCONTINENTAL EXCHG INC (ICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPMORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MSCI INC (MSCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21S&P GLOBAL INC. (SPGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VISA INC (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CENCORA INC (COR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DANAHER CORP (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MCKESSON CORP (MCK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THERMO FISHER SCIENTIFIC (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNITEDHEALTH GROUP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BUILDERS FIRSTSOURCE INC (BLDR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COPART INC (CPRT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EATON CORP PLS (ETN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HOWMET AEROSPACE INC (HWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NORTHROP GRUMMAN CORP (NOC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33OLD DOMINION FREIGHT (ODFL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TRANSUNION (TRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35APPLE INC (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36APPLIED MATERIALS (AMAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BROADCOM INC (AVGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FORTINET INC (FTNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GARTNER INC CL A (IT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MARVELL TECHNOLOGY INC (MRVL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MOTOROLA SOLUTIONS INC (MSI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NVIDIA (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NXP SEMICONDUCTORS NV (NXPI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CRH PLC (CRH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CBRE GROUP INC (CBRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PROLOGIS INC (PLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMEREN CORP (AEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEXTERA ENERGY INC (NEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ALIMENTATION COUCHE-TARD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CONSTELLATION SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OW LARGE CAP STRATEGIES FD (OWLSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LIVE NATION ENTERTMNT INC (LYV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58POOL CORP (POOL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WYNDHAM HOTELS & RESORTS (WH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BJ'S WHOLESALE CLUB HOLDIN (BJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61US FOODS HOLDING CORP (USFD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SPDR S&P OIL & GAS EXPLORA (XOP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NASDAQ INC. (NDAQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RYAN SPECIALTY HOLDNGS INC (RYAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SPDR S&P REGIONAL BK ETF (KRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRADEWEB MARKETS INC (TW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WEX INC (WEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AVANTOR INC (AVTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69COOPER COS INC (COO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70IDEXX LABS CORP (IDXX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MEDPACE HOLDINGS (MEDP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STERIS PLC (STE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BOOZ ALLEN HAMILTON HLDGS (BAH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BWX TECHNOLOGIES INC (BWXT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CARLISLE COS (CSL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CLEAN HARBORS INC (CLH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CORE & MAIN INC (CNM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78EQUIFAX INC (EFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SAIA INC COM (SAIA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WILLSCOT MOBILE MINI HOLDI (WSC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CCC INTELLIGENT SOLUTIONS (CCCS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83CDW CORP/DE (CDW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ENTEGRIS INC (ENTG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85KEYSIGHT TECHNOLOGIES INC (KEYS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MANHATTAN ASSOCIATES INC (MANH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NICE LTD ADR (NICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SBA COMMUNICATIONS CORP (SBAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UTILITIES SELECT SECT SPDR (XLU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90OW SMALL & MIDCAP STRAT FD (OWSMX)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03276595

Document Assets

No mirrored PDF or thumbnail assets are attached yet.