| Rollover ⇒ Apple Inc. (AAPL) [ST] | not_reported | 239.0973295078349150297947472 | 82227.96 |
| Rollover ⇒ Adobe Systems Incorporated (ADBE) [ST] | not_reported | 185.7224492128346524186405326 | 48031.54 |
| Rollover ⇒ AMETEK, Inc. (AME) [ST] | not_reported | 316.5992888802298962544444986 | 76873.47 |
| Rollover ⇒ American Tower Corporation (AMT) [ST] | not_reported | 370.2283989292020276812667312 | 69706.60 |
| Rollover ⇒ Amazon.com, Inc. (AMZN) [ST] | not_reported | 69.32241573520492158391820466 | 17267.52 |
| Rollover ⇒ Boeing Company (BA) [ST] | not_reported | 299.3782240235814296241709654 | 56375.91 |
| Rollover ⇒ BlackRock, Inc. (BLK) [ST] | not_reported | 60.72930096978530186669656370 | 68482.00 |
| Rollover ⇒ Citigroup, Inc. (C) [ST] | not_reported | 557.0400205673151084068900506 | 67424.12 |
| Rollover ⇒ Comcast Corporation - Class A (CMCSA) [ST] | not_reported | 2321.307709200397583419501774 | 51184.83 |
| Rollover ⇒ Costco Wholesale Corporation (COST) [ST] | not_reported | 75.37746132615905559292158546 | 75766.41 |
| Rollover ⇒ Cognizant Technology Solutions Corporation - Class A (CTSH) [ST] | not_reported | 192.7831325301204819277108434 | 13367.58 |
| David P. Joyce QSST Trust ⇒ Golub Capital BDC, Inc. (GBDC) [ST] | not_reported | 4790.051584377302873986735446 | 58055.43 |
| Rollover ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | not_reported | 207.1414913957934990439770554 | 65081.79 |
| Rollover ⇒ Intercontinental Exchange Inc. (ICE) [ST] | not_reported | 401.3398369967893306989380094 | 64234.44 |
| Rollover ⇒ JP Morgan Chase & Co. (JPM) [ST] | not_reported | 255.7684740694105611080506807 | 85436.90 |
| Rollover ⇒ Kinder Morgan, Inc. (KMI) [ST] | not_reported | 582.0662058930520189159694434 | 19755.33 |
| Rollover ⇒ Nike, Inc. (NKE) [ST] | not_reported | 251.1536650447339507141735992 | 9521.24 |
| Rollover ⇒ UnitedHealth Group Incorporated Common Stock (UNH) [ST] | not_reported | 48.47172154736300021205052862 | 19907.34 |
| Rollover ⇒ United Parcel Service, Inc. (UPS) [ST] | not_reported | 161.3166649863897570319588668 | 16183.29 |
| Rollover ⇒ Visa Inc. (V) [ST] | not_reported | 185.3411650651535456645091386 | 74907.49 |