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SALESFORCE INC 3.25% 11 APR 2023 2018-06-22 2023-04-11 20000 19868 132 132 68. CORTEVA INC 2022-03-10 2023-04-13 4259 3612 647 647 126. DEVON ENERGY CORP 2022-09-16 2023-04-13 6957 8398 -1441 -1441 131. PRINCIPAL FINANCIAL GROUP 2022-10-13 2023-04-13 9826 10310 -484 -484 33. UNION PACIFIC CORP 2019-07-11 2023-04-13 6525 5653 872 872 35. 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GRAINGER W W INC 2022-11-10 2023-07-28 2171 1822 349 349 4. HOME DEPOT INC 2018-05-10 2023-07-28 1323 749 574 574 6. INTUIT INC 2019-01-10 2023-07-28 3063 1231 1832 1832 14. J P MORGAN CHASE & CO 2015-05-05 2023-07-28 2186 903 1283 1283 7. LILLY ELI & COMPANY 2022-03-10 2023-07-28 3205 1862 1343 1343 10. MARRIOTT INTERNATIONAL INC CLASS A 2023-06-15 2023-07-28 1989 1770 219 219 5. MASTERCARD INC - A 2015-03-12 2023-07-28 1961 447 1514 1514 4. MCKESSON HBOC INC 2022-10-13 2023-07-28 1598 1418 180 180 22. MICROSOFT CORP 2021-11-11 2023-07-28 7434 5882 1552 1552 18. MICROCHIP TECHNOLOGY INC 2023-03-09 2023-07-28 1665 1502 163 163 27. MORGAN STANLEY DEAN WITTER & CO 2020-11-13 2023-07-28 2463 1538 925 925 4. NETFLIX COM INC 2023-05-11 2023-07-28 1696 1378 318 318 14. NEXTERA ENERGY INC 2016-02-11 2023-07-28 1015 393 622 622 10. NUCOR CORP 2021-08-12 2023-07-28 1680 1256 424 424 5. NVIDIA CORP 2020-05-14 2023-07-28 2329 399 1930 1930 2. O'REILLY AUTOMOTIVE INC 2020-06-11 2023-07-28 1847 822 1025 1025 32. ON SEMICONDUCTOR 2022-07-14 2023-07-28 3355 1723 1632 1632 8. PALO ALTO NETWORKS INC 2022-06-10 2023-07-28 1979 1326 653 653 5. PARKER HANNIFIN CORP 2023-06-15 2023-07-28 1988 1869 119 119 11. PEPSICO INC 2023-05-11 2023-07-28 2090 2147 -57 -57 16. QUANTA SERVICES INC 2021-11-11 2023-07-28 3198 1871 1327 1327 4. SALESFORCE INC 2023-06-15 2023-07-28 891 850 41 41 20. SCHLUMBERGER LTD 2023-04-13 2023-07-28 1131 1040 91 91 29. SCHWAB CHARLES CORP 2021-10-14 2023-07-28 1900 2263 -363 -363 3. SERVICENOW INC 2023-05-11 2023-07-28 1692 1355 337 337 5. TESLA INC 2021-04-15 2023-07-28 1323 1224 99 99 5. THERMO ELECTRON CORP 2010-07-20 2023-07-28 2792 247 2545 2545 5. UNITEDHEALTH GROUP INC 2018-07-11 2023-07-28 2506 1275 1231 1231 6. VERTEX PHARMACEUTICALS INC 2022-07-14 2023-07-28 2111 1716 395 395 12. VISA INC-CLASS A SHARES 2016-09-15 2023-07-28 2813 985 1828 1828 6. ACCENTURE PLC-CL A 2018-09-13 2023-07-28 1878 1034 844 844 15. PENTAIR PLC 2023-07-13 2023-07-28 1033 1003 30 30 25. DANAHER CORP 2008-11-13 2023-08-10 6431 558 5873 5873 150. MICROCHIP TECHNOLOGY INC 2023-03-09 2023-08-10 12507 12516 -9 -9 68. ON SEMICONDUCTOR 2022-07-14 2023-08-10 6658 3662 2996 2996 35. QUANTA SERVICES INC 2021-11-11 2023-08-10 7002 3238 3764 3764 11. THERMO ELECTRON CORP 2010-07-20 2023-08-10 6008 543 5465 5465 60000. US TREASURY N/B 2.5% 15 AUG 2023 2017-05-19 2023-08-15 60000 60000 288.68 FN MA4448 1.5% 01 OCT 2031 2022-12-02 2023-08-25 289 265 24 24 47. ADVANCED MICRO DEVICES INC 2023-07-13 2023-09-14 5038 5453 -415 -415 26. PEPSICO INC 2023-05-11 2023-09-14 4720 5076 -356 -356 8. PEPSICO INC 2022-01-13 2023-09-14 1452 1395 57 57 182. 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