| Rollover ⇒ Apple Inc. (AAPL) [ST] | not_reported | 239.0973295078349150297947472 | 80891.41 |
| Rollover ⇒ Adobe Systems Incorporated (ADBE) [ST] | not_reported | 185.7224492128346524186405326 | 46703.62 |
| Rollover ⇒ AMETEK, Inc. (AME) [ST] | not_reported | 316.5992888802298962544444986 | 76588.53 |
| Rollover ⇒ American Tower Corporation (AMT) [ST] | not_reported | 370.2283989292020276812667312 | 69714.01 |
| Rollover ⇒ Amazon.com, Inc. (AMZN) [ST] | not_reported | 69.32241573520492158391820466 | 17027.66 |
| Rollover ⇒ Boeing Company (BA) [ST] | not_reported | 299.3782240235814296241709654 | 52510.94 |
| Rollover ⇒ BlackRock, Inc. (BLK) [ST] | not_reported | 60.72930096978530186669656370 | 70880.20 |
| Rollover ⇒ Citigroup, Inc. (C) [ST] | not_reported | 557.0400205673151084068900506 | 68571.63 |
| Rollover ⇒ Comcast Corporation - Class A (CMCSA) [ST] | not_reported | 2321.307709200397583419501774 | 55409.62 |
| Rollover ⇒ Costco Wholesale Corporation (COST) [ST] | not_reported | 75.37746132615905559292158546 | 78434.02 |
| Rollover ⇒ Cognizant Technology Solutions Corporation - Class A (CTSH) [ST] | not_reported | 192.7831325301204819277108434 | 12548.25 |
| David P. Joyce QSST Trust ⇒ Golub Capital BDC, Inc. (GBDC) [ST] | not_reported | 4790.051584377302873986735446 | 61743.76 |
| Rollover ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | not_reported | 207.1414913957934990439770554 | 57593.62 |
| Rollover ⇒ Intercontinental Exchange Inc. (ICE) [ST] | not_reported | 401.3398369967893306989380094 | 69142.83 |
| Rollover ⇒ JP Morgan Chase & Co. (JPM) [ST] | not_reported | 255.7684740694105611080506807 | 87109.63 |
| Rollover ⇒ Kinder Morgan, Inc. (KMI) [ST] | not_reported | 582.0662058930520189159694434 | 19039.39 |
| Rollover ⇒ Nike, Inc. (NKE) [ST] | not_reported | 251.1536650447339507141735992 | 9825.13 |
| Rollover ⇒ UnitedHealth Group Incorporated Common Stock (UNH) [ST] | not_reported | 48.47172154736300021205052862 | 19410.02 |
| Rollover ⇒ United Parcel Service, Inc. (UPS) [ST] | not_reported | 161.3166649863897570319588668 | 17698.05 |
| Rollover ⇒ Visa Inc. (V) [ST] | not_reported | 185.3411650651535456645091386 | 78864.52 |