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WILLIAM R KENAN JR CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WILLIAM R KENAN JR CHARITABLE TRUST (EIN 13-6192029)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-04-15
IRS object ID
202501059349100005
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-15T00:01:21-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136192029EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM R KENAN JR CHARITABLE TRUST XXXXX2004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENABusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2025-04-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2025-04-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$842,663,931FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$17,770,192DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,739,370DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,036,155NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$116,390,261GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,036,155CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$26,806,347TotalRevAndExpnssAmt
Total Net Invst Incm$26,775,525TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,146,831CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,826,951CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,319,880CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,160,549OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,160,549OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$119,904PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$119,904PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$40,908LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$40,908LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$50,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$25,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$526,975OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$526,975OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$407,239TaxesRevAndExpnssAmt
Taxes Net Invst Incm$317,239TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$129,723OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$129,723OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$52,407TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$52,407TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$402,771OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,872OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$400,899OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,037,307TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,698,037TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,249,270TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,647,436ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,647,436ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,684,743TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,698,037TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$34,896,706TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,878,396ExcessRevenueOverExpensesAmt
Net Investment Income$24,077,488NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$230,026CashBOYAmt
Cash EOY$1,011,706CashEOYAmt
Cash EOYFMV$1,011,706CashEOYFMVAmt
Sav And Temp Cash Invst BOY$15,338,435SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,712,717SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,712,717SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$24,913,472USGovernmentObligationsBOYAmt
Corporate Stock BOY$457,186,777CorporateStockBOYAmt
Corporate Stock EOY$421,729,758CorporateStockEOYAmt
Corporate Stock EOYFMV$615,192,358CorporateStockEOYFMVAmt
Corporate Bonds BOY$168,785,659CorporateBondsBOYAmt
Corporate Bonds EOY$222,117,827CorporateBondsEOYAmt
Corporate Bonds EOYFMV$214,862,040CorporateBondsEOYFMVAmt
Other Investments EOYFMV$885,110OtherInvestmentsEOYFMVAmt
Total Assets BOY$666,454,369TotalAssetsBOYAmt
Total Assets EOY$655,572,008TotalAssetsEOYAmt
Total Assets EOYFMV$842,663,931TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$666,454,369NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$655,572,008NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$666,454,369TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$655,572,008TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$666,454,369TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$655,572,008TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$666,454,369TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,878,396ExcessRevenueOverExpensesAmt
Other Increases$12,465OtherIncreasesAmt
Subtotal$655,588,438SubtotalAmt
Other Decreases$16,430OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$655,572,008TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2164 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1307. ABBVIE INC2022-08-242023-07-07$177,512$180,834-$3,322-$3,322
984. ABBVIE INC2020-12-182023-07-07$133,643$101,756$31,887$31,887
725. LILLY ELI & CO2023-07-07$328,563$56,370$272,193$272,193
6. LILLY ELI & CO2022-10-192023-07-07$2,710$1,976$734$734
67. LILLY ELI & CO2022-10-192023-07-07$30,692$22,069$8,623$8,623
219. REGENERON PHARMACEUTICALS INC2023-01-062023-07-07$152,397$161,849-$9,452-$9,452
203. REGENERON PHARMACEUTICALS INC2021-12-292023-07-07$141,263$131,461$9,802$9,802
168. ADVANCED AUTO PARTS INC2022-10-192023-07-10$11,573$28,792-$17,219-$17,219
26. ADVANCED AUTO PARTS INC2022-07-062023-07-10$1,791$4,712-$2,921-$2,921
47. GENERAL DYNAMICS CORP2022-10-192023-07-10$10,092$11,236-$1,144-$1,144
5. GENERAL DYNAMICS CORP2022-10-192023-07-10$1,071$1,195-$124-$124
6. GENERAL DYNAMICS CORP2022-10-192023-07-10$1,288$1,434-$146-$146
167. ADVANCED AUTO PARTS INC2022-10-192023-07-11$11,727$28,621-$16,894-$16,894
102. GENERAL DYNAMICS CORP2022-10-192023-07-11$21,952$24,385-$2,433-$2,433
4. GENERAL DYNAMICS CORP2022-10-192023-07-11$863$956-$93-$93
4. GENERAL DYNAMICS CORP2022-10-192023-07-11$864$956-$92-$92
24. GENERAL DYNAMICS CORP2022-10-192023-07-11$5,207$5,738-$531-$531
76. ADVANCED AUTO PARTS INC2022-10-192023-07-12$5,372$13,025-$7,653-$7,653
64. ADVANCED AUTO PARTS INC2022-10-192023-07-12$4,549$10,968-$6,419-$6,419
19. ADVANCED AUTO PARTS INC2022-10-192023-07-12$1,344$3,256-$1,912-$1,912
141. ADVANCED AUTO PARTS INC2022-10-192023-07-13$9,952$24,165-$14,213-$14,213
3. ADVANCED AUTO PARTS INC2022-10-192023-07-13$212$514-$302-$302
193. AMERICAN TOWER CORP2021-07-072023-07-13$37,562$53,440-$15,878-$15,878
100. ADVANCED AUTO PARTS INC2023-07-14$7,000$16,492-$9,492-$9,492
14. AMERICAN TOWER CORP2021-07-072023-07-14$2,747$3,876-$1,129-$1,129
19. LILLY ELI & CO2022-10-192023-07-14$8,545$6,258$2,287$2,287
57. LILLY ELI & CO2022-10-192023-07-14$25,624$18,775$6,849$6,849
573. CVS CORP2022-07-062023-07-17$40,627$53,218-$12,591-$12,591
443. NETFLIX.COM INC2023-07-17$199,658$186,691$12,967$12,967
89. NETFLIX.COM INC2022-10-202023-07-18$41,122$24,167$16,955$16,955
27. NETFLIX.COM INC2022-02-102023-07-18$12,475$10,940$1,535$1,535
266. AMERICAN TOWER CORP2023-07-19$50,561$73,532-$22,971-$22,971
413. IAC INC2022-10-202023-07-19$28,402$20,039$8,363$8,363
2524. IAC INC2023-07-19$173,577$306,644-$133,067-$133,067
13. GENERAL DYNAMICS CORP2022-10-192023-07-20$2,815$3,108-$293-$293
124. GENERAL DYNAMICS CORP2022-10-192023-07-20$26,757$29,644-$2,887-$2,887
334. AMERICAN TOWER CORP2021-09-292023-07-24$63,613$90,570-$26,957-$26,957
51. AMERICAN TOWER CORP2021-09-292023-07-25$9,523$13,830-$4,307-$4,307
132. AMERICAN TOWER CORP2021-09-292023-07-26$25,033$35,794-$10,761-$10,761
131. ALIGN TECHNOLOGY INC COM2021-09-292023-07-27$50,628$88,878-$38,250-$38,250
116. AMERICAN TOWER CORP2021-09-292023-07-27$22,652$31,456-$8,804-$8,804
61. UNITEDHEALTH GROUP INC2022-10-192023-07-27$30,941$31,719-$778-$778
31. ALIGN TECHNOLOGY INC COM2021-09-292023-07-28$11,931$21,032-$9,101-$9,101
25. AMERICAN TOWER CORP2021-09-292023-07-28$4,893$6,779-$1,886-$1,886
20. ALIGN TECHNOLOGY INC COM2021-09-292023-07-31$7,645$13,569-$5,924-$5,924
31. AMERICAN TOWER CORP2021-09-292023-07-31$5,909$8,406-$2,497-$2,497
24. EXXON MOBIL CORP2010-10-042023-07-31$2,582$1,496$1,086$1,086
109. EXXON MOBIL CORP2010-10-042023-07-31$11,680$6,793$4,887$4,887
411. EXXON MOBIL CORP2010-10-042023-07-31$44,006$25,615$18,391$18,391
64. EXXON MOBIL CORP2010-10-042023-07-31$6,856$3,989$2,867$2,867
61. EXXON MOBIL CORP2023-07-31$6,537$3,796$2,741$2,741
33. EXXON MOBIL CORP2010-10-012023-07-31$3,527$2,052$1,475$1,475
17. EXXON MOBIL CORP2010-10-012023-07-31$1,828$1,057$771$771
17. EXXON MOBIL CORP2010-10-012023-07-31$1,822$1,057$765$765
106. PRICE T ROWE GROUP INC2022-07-062023-07-31$13,111$12,414$697$697
9. PRICE T ROWE GROUP INC2022-07-062023-07-31$1,109$1,054$55$55
56. PRICE T ROWE GROUP INC2022-07-062023-07-31$7,041$6,559$482$482
57. ALIGN TECHNOLOGY INC COM2021-09-292023-08-01$21,505$38,672-$17,167-$17,167
143. AMERICAN TOWER CORP2021-09-292023-08-01$27,370$38,777-$11,407-$11,407
144. AMERICAN TOWER CORP2021-09-292023-08-01$27,528$39,048-$11,520-$11,520
30. EXXON MOBIL CORP2010-10-012023-08-01$3,197$1,866$1,331$1,331
5. EXXON MOBIL CORP2010-10-012023-08-01$534$311$223$223
11. EXXON MOBIL CORP2010-10-012023-08-01$1,166$684$482$482
26. PRICE T ROWE GROUP INC2022-07-062023-08-01$3,195$3,045$150$150
156. PRICE T ROWE GROUP INC2022-07-062023-08-01$18,956$18,270$686$686
73. AMERICAN TOWER CORP2021-09-292023-08-02$13,947$19,795-$5,848-$5,848
34. ABBOTT LABS2023-01-032023-08-03$3,657$3,726-$69-$69
59. ABBVIE INC2022-07-062023-08-03$8,800$8,988-$188-$188
36. AIR PRODS & CHEMS INC2023-02-242023-08-03$10,261$10,074$187$187
22. ALEXANDRIA REAL ESTATE EQUITIES INC2022-07-062023-08-03$2,680$3,322-$642-$642
13. ALIGN TECHNOLOGY INC COM2021-09-292023-08-03$4,759$8,820-$4,061-$4,061
43. AMERICAN EXPRESS CO2023-07-112023-08-03$7,161$7,505-$344-$344
33. AMERICAN TOWER CORP2021-09-292023-08-03$6,109$8,949-$2,840-$2,840
20. AMERISOURCEBERGEN CORP2022-10-192023-08-03$3,846$2,852$994$994
15. AMGEN INC2022-10-192023-08-03$3,455$3,724-$269-$269
55. ANALOG DEVICES INC2022-07-062023-08-03$10,561$7,947$2,614$2,614
14. APPLE COMPUTER INC2013-04-182023-08-03$2,686$196$2,490$2,490
19. AVALONBAY CMNTYS INC2022-07-062023-08-03$3,480$3,711-$231-$231
21. BECTON DICKINSON & CO2022-07-062023-08-03$5,612$5,196$416$416
50. BEST BUY INC2023-02-142023-08-03$4,067$4,401-$334-$334
30. BOSTON PPTYS INC2022-07-062023-08-03$2,003$2,718-$715-$715
20. THE CIGNA GROUP2022-10-192023-08-03$5,774$5,844-$70-$70
42. CME GROUP INC2022-07-062023-08-03$8,507$8,543-$36-$36
80. CMS ENERGY CORP2022-07-062023-08-03$4,684$5,221-$537-$537
55. CVS CORP2022-07-062023-08-03$4,064$5,108-$1,044-$1,044
52. CAPITAL ONE FINL CORP2022-07-062023-08-03$5,889$5,501$388$388
70. CITIGROUP INC NEW2018-06-182023-08-03$3,240$4,668-$1,428-$1,428
95. COCA-COLA CO2022-07-062023-08-03$5,857$6,019-$162-$162
256. COMCAST CORP NEW CL A2022-07-062023-08-03$11,599$10,209$1,390$1,390
122. CONOCOPHILLIPS2022-10-192023-08-03$14,100$14,743-$643-$643
134. CORNING INC2022-07-062023-08-03$4,515$4,269$246$246
4. DEERE & CO2023-04-042023-08-03$1,704$1,596$108$108
98. DOMINION RES INC VA NEW2023-08-03$5,002$8,353-$3,351-$3,351
57. DOVER CORP2023-01-272023-08-03$8,151$8,226-$75-$75
1. DOVER CORP2023-01-272023-08-03$143$144-$1-$1
103. EOG RESOURCES INC2022-10-192023-08-03$13,657$13,368$289$289
138. EXXON MOBIL CORP2010-10-012023-08-03$14,838$8,582$6,256$6,256
99. FACEBOOK INC-A2021-07-012023-08-03$31,075$34,772-$3,697-$3,697
172. FACEBOOK INC-A2021-07-012023-08-03$53,993$60,412-$6,419-$6,419
412. FACEBOOK INC-A2021-07-012023-08-03$129,242$144,707-$15,465-$15,465
303. FACEBOOK INC-A2023-08-03$95,144$102,425-$7,281-$7,281
152. FACEBOOK INC-A2022-02-012023-08-03$47,716$48,281-$565-$565
26. ARTHUR J GALLAGHER & CO2022-10-192023-08-03$5,781$4,621$1,160$1,160
41. GENERAL DYNAMICS CORP2022-10-192023-08-03$9,258$9,802-$544-$544
57. HARTFORD FINL SVCS GROUP INC2022-10-192023-08-03$4,152$3,872$280$280
22. HOME DEPOT INC2020-04-142023-08-03$7,273$4,564$2,709$2,709
39. INTERNATIONAL BUSINESS MACHS CORP2022-07-062023-08-03$5,653$5,371$282$282
1. LAM RESEARCH CORPORATION COMMON2022-11-022023-08-03$692$398$294$294
3. LILLY ELI & CO2022-10-192023-08-03$1,352$988$364$364
16. MARSH & MCLENNAN COS INC2022-10-192023-08-03$3,061$2,517$544$544
28. MCDONALDS CORP2022-10-192023-08-03$8,148$7,010$1,138$1,138
42. MERCK & CO INC2018-09-172023-08-03$4,429$2,810$1,619$1,619
30. MICROSOFT CORP2010-10-042023-08-03$9,842$720$9,122$9,122
159. MONDELEZ INTERNATIONAL-W/I2010-10-012023-08-03$11,983$3,115$8,868$8,868
64. MORGAN STANLEY DEAN WITTER & CO NEW2023-04-042023-08-03$5,719$5,408$311$311
5. MORGAN STANLEY DEAN WITTER & CO NEW2023-04-042023-08-03$447$422$25$25
96. NEXTERA ENERGY INC2022-07-062023-08-03$6,763$7,633-$870-$870
42. NORFOLK SOUTHN CORP2023-07-112023-08-03$9,564$9,715-$151-$151
5. NORTHERN TR CORP2022-07-062023-08-03$406$476-$70-$70
15. NORTHROP GRUMMAN CORP2022-10-192023-08-03$6,646$7,651-$1,005-$1,005
38. PNC FINL SVCS GROUP INC2022-07-062023-08-03$5,068$6,070-$1,002-$1,002
14. PARKER HANNIFIN CORP2022-10-192023-08-03$5,869$3,707$2,162$2,162
39. PEPSICO INC2022-10-192023-08-03$7,310$6,756$554$554
83. PFIZER INC2022-10-282023-08-03$2,904$3,914-$1,010-$1,010
31. PRICE T ROWE GROUP INC2022-07-062023-08-03$3,637$3,631$6$6
23. PROLOGIS INC2023-04-042023-08-03$2,836$2,840-$4-$4
18. PUBLIC SVC ENTERPRISE GROUP INC2022-07-062023-08-03$1,107$1,133-$26-$26
116. RTX CORP2023-04-042023-08-03$9,794$11,570-$1,776-$1,776
37. REPUBLIC SERVICES INC2023-03-162023-08-03$5,540$4,961$579$579
114. SCHWAB CHARLES CORP NEW2022-10-192023-08-03$7,528$7,837-$309-$309
69. STARBUCKS CORP2023-08-03$7,071$6,217$854$854
131. SYSCO CORP2022-07-062023-08-03$9,735$11,132-$1,397-$1,397
107. TJX COS INC NEW2022-10-192023-08-03$9,228$7,062$2,166$2,166
32. TEXAS INSTRS INC2017-02-022023-08-03$5,505$2,430$3,075$3,075
160. US BANCORP DEL NEW2022-07-062023-08-03$6,299$7,384-$1,085-$1,085
51. UNITED PARCEL SVC INC CL B2022-07-062023-08-03$9,287$9,353-$66-$66
27. UNITEDHEALTH GROUP INC2022-10-192023-08-03$13,631$14,039-$408-$408
1. UNITEDHEALTH GROUP INC2022-10-192023-08-03$505$520-$15-$15
26. VENTAS INC2022-07-062023-08-03$1,250$1,336-$86-$86
84. VERIZON COMMUNICATIONS2022-07-062023-08-03$2,781$4,325-$1,544-$1,544
65. WAL MART STORES INC2011-03-172023-08-03$10,362$3,345$7,017$7,017
99. WELLS FARGO & CO NEW2022-11-022023-08-03$4,477$4,623-$146-$146
92. XCEL ENERGY INC2022-07-062023-08-03$5,666$6,525-$859-$859
8. ACCENTURE PLC2022-07-062023-08-03$2,545$2,210$335$335
33. EATON CORP PLC2022-10-192023-08-03$7,138$4,587$2,551$2,551
69. MEDTRONIC PLC2022-07-062023-08-03$5,833$6,163-$330-$330
29. SEAGATE TECHNOLOGY HOLDINGS2022-07-062023-08-03$1,989$2,071-$82-$82
31. CHUBB LTD2022-10-192023-08-03$6,308$6,073$235$235
48. NXP SEMICONDUCTORS NV2023-01-262023-08-03$10,370$8,553$1,817$1,817
9. ALIGN TECHNOLOGY INC COM2021-09-292023-08-04$3,258$6,106-$2,848-$2,848
58. AMERICAN TOWER CORP2021-09-292023-08-04$10,846$15,728-$4,882-$4,882
65. PRICE T ROWE GROUP INC2022-07-062023-08-07$7,572$7,613-$41-$41
19. PRICE T ROWE GROUP INC2022-07-062023-08-07$2,212$2,225-$13-$13
18. LILLY ELI & CO2022-10-192023-08-08$9,517$5,929$3,588$3,588
67. LILLY ELI & CO2022-07-062023-08-08$35,426$22,054$13,372$13,372
60. MARRIOTT INTL INC NEW CL A2021-09-242023-08-08$12,259$9,127$3,132$3,132
226. MARRIOTT INTL INC NEW CL A2022-10-202023-08-08$46,370$33,754$12,616$12,616
62. MARRIOTT INTL INC NEW CL A2023-08-08$12,721$8,639$4,082$4,082
114. MARRIOTT INTL INC NEW CL A2021-07-012023-08-08$23,465$15,836$7,629$7,629
19. PRICE T ROWE GROUP INC2022-07-062023-08-08$2,145$2,225-$80-$80
21. PRICE T ROWE GROUP INC2022-07-062023-08-08$2,405$2,459-$54-$54
7. AMERICAN EXPRESS CO2023-07-112023-08-09$1,147$1,222-$75-$75
7. AMERICAN EXPRESS CO2023-07-112023-08-09$1,155$1,222-$67-$67
29. AMERICAN EXPRESS CO2023-07-112023-08-09$4,761$5,062-$301-$301
120. CAPITAL ONE FINL CORP2022-07-062023-08-09$13,522$12,695$827$827
14. CAPITAL ONE FINL CORP2022-07-062023-08-09$1,565$1,481$84$84
151. MARRIOTT INTL INC NEW CL A2021-07-012023-08-09$31,199$20,976$10,223$10,223
57. PRICE T ROWE GROUP INC2022-07-062023-08-09$6,496$6,676-$180-$180
42. AMERICAN EXPRESS CO2023-08-10$6,945$7,315-$370-$370
56. AMERICAN EXPRESS CO2023-07-102023-08-10$9,163$9,599-$436-$436
16. AMERICAN EXPRESS CO2023-07-102023-08-10$2,639$2,742-$103-$103
5. AMERICAN EXPRESS CO2023-07-102023-08-10$816$857-$41-$41
107. CAPITAL ONE FINL CORP2022-07-062023-08-10$11,912$11,320$592$592
97. DEERE & CO2023-08-10$42,211$37,605$4,606$4,606
521. MARRIOTT INTL INC NEW CL A2021-07-012023-08-10$109,073$72,373$36,700$36,700
57. PRICE T ROWE GROUP INC2022-07-062023-08-10$6,502$6,676-$174-$174
330. TJX COS INC NEW2022-10-192023-08-10$28,480$21,781$6,699$6,699
7. TJX COS INC NEW2022-10-192023-08-10$603$462$141$141
17. AMERICAN EXPRESS CO2023-07-102023-08-11$2,798$2,914-$116-$116
1. CAPITAL ONE FINL CORP2022-07-062023-08-11$110$106$4$4
34. DEERE & CO2022-10-192023-08-11$14,794$12,608$2,186$2,186
10. TJX COS INC NEW2022-10-192023-08-11$859$660$199$199
210. GE AEROSPACE2021-07-012023-08-14$24,254$17,927$6,327$6,327
42. GE AEROSPACE2021-07-012023-08-14$4,834$3,585$1,249$1,249
218. GE AEROSPACE2021-07-012023-08-14$25,047$18,610$6,437$6,437
334. GE AEROSPACE2021-07-012023-08-14$38,589$28,512$10,077$10,077
196. MONDELEZ INTERNATIONAL-W/I2010-10-012023-08-14$14,341$3,840$10,501$10,501
208. MONDELEZ INTERNATIONAL-W/I2010-10-012023-08-14$15,283$4,075$11,208$11,208
110. GE AEROSPACE2021-07-012023-08-15$12,593$9,390$3,203$3,203
327. GE AEROSPACE2021-07-012023-08-15$37,308$27,914$9,394$9,394
129. PRICE T ROWE GROUP INC2022-07-062023-08-15$14,205$15,108-$903-$903
36. PRICE T ROWE GROUP INC2022-10-202023-08-15$3,967$3,597$370$370
17. PRICE T ROWE GROUP INC2022-07-062023-08-15$1,873$1,991-$118-$118
146. TJX COS INC NEW2022-10-192023-08-15$12,520$9,636$2,884$2,884
48. TJX COS INC NEW2022-10-192023-08-15$4,127$3,168$959$959
141. TJX COS INC NEW2022-10-192023-08-15$12,085$9,306$2,779$2,779
313. GE AEROSPACE2021-07-012023-08-16$35,762$26,719$9,043$9,043
82. PRICE T ROWE GROUP INC2022-10-202023-08-16$8,976$8,194$782$782
969. CITIGROUP INC NEW2023-08-17$41,193$68,823-$27,630-$27,630
224. CITIGROUP INC NEW2021-07-012023-08-17$9,592$15,874-$6,282-$6,282
254. GE AEROSPACE2021-07-012023-08-17$28,414$21,683$6,731$6,731
763. CITIGROUP INC NEW2021-07-012023-08-18$32,273$54,069-$21,796-$21,796
393. GE AEROSPACE2021-07-012023-08-18$43,797$33,549$10,248$10,248
27. PRICE T ROWE GROUP INC2022-10-202023-08-18$2,911$2,698$213$213
234. PRICE T ROWE GROUP INC2022-10-202023-08-18$25,242$23,383$1,859$1,859
713. CITIGROUP INC NEW2021-07-012023-08-21$29,929$50,526-$20,597-$20,597
149. PRICE T ROWE GROUP INC2022-10-202023-08-21$15,973$14,889$1,084$1,084
4068. ADYEN NV-UNSPON ADR2023-08-22$34,798$73,839-$39,041-$39,041
581. CITIGROUP INC NEW2021-07-012023-08-22$24,097$41,172-$17,075-$17,075
723. CITIGROUP INC NEW2018-06-182023-08-22$29,695$48,209-$18,514-$18,514
96. CITIGROUP INC NEW2018-06-182023-08-22$3,969$6,401-$2,432-$2,432
31. CITIGROUP INC NEW2018-06-182023-08-22$1,281$2,067-$786-$786
395. NVIDIA CORP2023-08-22$181,160$79,406$101,754$101,754
84. PRICE T ROWE GROUP INC2022-10-202023-08-22$9,039$8,394$645$645
3952. ADYEN NV-UNSPON ADR2023-08-23$34,488$69,354-$34,866-$34,866
232. ADYEN NV-UNSPON ADR2023-07-192023-08-23$2,015$4,053-$2,038-$2,038
178. CITIGROUP INC NEW2023-08-23$7,302$12,576-$5,274-$5,274
527. CITIGROUP INC NEW2018-09-172023-08-23$21,606$37,216-$15,610-$15,610
18. LILLY ELI & CO2022-07-062023-08-23$9,897$5,925$3,972$3,972
33. LILLY ELI & CO2022-07-062023-08-23$18,189$10,862$7,327$7,327
90. PRICE T ROWE GROUP INC2022-10-202023-08-23$9,794$8,993$801$801
157. ADYEN NV-UNSPON ADR2023-08-24$1,329$2,741-$1,412-$1,412
2. CITIGROUP INC NEW2018-09-172023-08-24$82$141-$59-$59
541. CITIGROUP INC NEW2018-09-172023-08-24$22,200$38,205-$16,005-$16,005
1222. ADYEN NV-UNSPON ADR2023-07-172023-08-25$10,045$21,314-$11,269-$11,269
314. CITIGROUP INC NEW2018-09-172023-08-25$12,907$22,174-$9,267-$9,267
2967. ADYEN NV-UNSPON ADR2023-08-28$24,768$51,679-$26,911-$26,911
202. ADYEN NV-UNSPON ADR2023-08-28$1,703$3,512-$1,809-$1,809
602. CITIGROUP INC NEW2018-09-172023-08-28$24,913$42,512-$17,599-$17,599
531. CITIGROUP INC NEW2018-09-172023-08-29$22,054$37,499-$15,445-$15,445
267. ADYEN NV-UNSPON ADR2023-07-182023-08-30$2,226$4,642-$2,416-$2,416
115. BOSTON PPTYS INC2022-07-062023-08-30$7,736$10,417-$2,681-$2,681
164. CITIGROUP INC NEW2018-06-182023-08-30$6,782$10,935-$4,153-$4,153
206. CITIGROUP INC NEW2018-06-182023-08-30$8,519$13,736-$5,217-$5,217
153. NORTHERN TR CORP2022-07-062023-08-30$11,644$14,552-$2,908-$2,908
1427. ADYEN NV-UNSPON ADR2023-08-31$11,917$24,799-$12,882-$12,882
19. BOSTON PPTYS INC2022-07-062023-08-31$1,268$1,721-$453-$453
327. BOSTON PPTYS INC2022-07-062023-08-31$21,897$29,621-$7,724-$7,724
673. CITIGROUP INC NEW2018-06-182023-08-31$27,784$44,875-$17,091-$17,091
8. CITIGROUP INC NEW2018-06-182023-08-31$331$533-$202-$202
377. CITIGROUP INC NEW2023-08-31$15,546$25,138-$9,592-$9,592
5. CITIGROUP INC NEW2018-06-182023-08-31$206$333-$127-$127
37. NORTHERN TR CORP2022-07-062023-08-31$2,813$3,519-$706-$706
135. NORTHERN TR CORP2022-07-062023-08-31$10,260$12,840-$2,580-$2,580
2271. ADYEN NV-UNSPON ADR2023-09-01$18,826$39,320-$20,494-$20,494
19. BOSTON PPTYS INC2022-07-062023-09-01$1,283$1,721-$438-$438
25. BOSTON PPTYS INC2022-10-192023-09-01$1,682$1,793-$111-$111
70. BOSTON PPTYS INC2022-07-062023-09-01$4,711$6,341-$1,630-$1,630
11. BOSTON PPTYS INC2022-10-192023-09-01$734$789-$55-$55
87. NORTHERN TR CORP2022-07-062023-09-01$6,717$8,275-$1,558-$1,558
42. NORTHERN TR CORP2022-10-192023-09-01$3,239$3,340-$101-$101
39. NORTHERN TR CORP2022-07-062023-09-01$3,008$3,709-$701-$701
4. NORTHERN TR CORP2022-10-192023-09-01$308$318-$10-$10
1. NORTHERN TR CORP2022-10-192023-09-01$77$80-$3-$3
68. NORTHERN TR CORP2022-10-192023-09-01$5,247$5,407-$160-$160
5. NORTHERN TR CORP2022-10-192023-09-01$386$398-$12-$12
26. NORTHERN TR CORP2022-10-192023-09-01$2,000$2,067-$67-$67
1747. ADYEN NV-UNSPON ADR2023-09-05$14,499$30,091-$15,592-$15,592
29. ADYEN NV-UNSPON ADR2023-08-092023-09-05$244$498-$254-$254
262. NORTHERN TR CORP2022-10-192023-09-05$20,106$20,832-$726-$726
2965. ADYEN NV-UNSPON ADR2023-09-08$23,240$50,899-$27,659-$27,659
28. COMCAST CORP NEW CL A2021-07-012023-09-08$1,259$1,618-$359-$359
53. COMCAST CORP NEW CL A2021-07-012023-09-08$2,384$3,063-$679-$679
92. COMCAST CORP NEW CL A2021-07-012023-09-08$4,145$5,316-$1,171-$1,171
1010. COMCAST CORP NEW CL A2021-07-012023-09-08$45,456$58,362-$12,906-$12,906
867. ADYEN NV-UNSPON ADR2023-09-11$6,650$14,833-$8,183-$8,183
17. CITIGROUP INC NEW2018-09-172023-09-11$691$1,201-$510-$510
458. CITIGROUP INC NEW2018-09-172023-09-11$18,600$32,343-$13,743-$13,743
835. COMCAST CORP NEW CL A2021-07-012023-09-11$37,863$48,250-$10,387-$10,387
6023. ADYEN NV-UNSPON ADR2023-09-12$45,052$102,702-$57,650-$57,650
1120. CITIGROUP INC NEW2023-09-12$46,421$79,093-$32,672-$32,672
978. COMCAST CORP NEW CL A2021-07-012023-09-12$44,154$56,513-$12,359-$12,359
131. NETFLIX.COM INC2022-10-202023-09-12$57,498$35,572$21,926$21,926
73. THERMO ELECTRON CORP2022-08-312023-09-12$37,274$39,872-$2,598-$2,598
48. THERMO ELECTRON CORP2022-09-292023-09-12$24,512$24,808-$296-$296
75. THERMO ELECTRON CORP2022-08-312023-09-12$38,300$40,964-$2,664-$2,664
628. THERMO ELECTRON CORP2023-09-12$320,914$324,555-$3,641-$3,641
459. THERMO ELECTRON CORP2023-09-12$234,554$196,537$38,017$38,017
350. BLACKSTONE INC2023-09-13$39,472$40,430-$958-$958
1304. CITIGROUP INC NEW2023-09-13$55,232$91,436-$36,204-$36,204
812. COMCAST CORP NEW CL A2021-07-012023-09-13$36,565$46,921-$10,356-$10,356
254. NETFLIX.COM INC2022-10-202023-09-13$106,700$68,972$37,728$37,728
195. THERMO ELECTRON CORP2020-07-102023-09-13$99,167$74,706$24,461$24,461
215. THERMO ELECTRON CORP2020-07-102023-09-13$111,356$82,368$28,988$28,988
418. THERMO ELECTRON CORP2023-09-13$214,572$149,136$65,436$65,436
781. THERMO ELECTRON CORP2023-09-13$404,541$264,280$140,261$140,261
340. BLACKSTONE INC2023-09-14$38,418$37,570$848$848
953. CITIGROUP INC NEW2018-03-282023-09-14$41,124$64,857-$23,733-$23,733
125. THERMO ELECTRON CORP2020-01-142023-09-14$64,381$41,584$22,797$22,797
228. THERMO ELECTRON CORP2023-09-14$115,754$75,698$40,056$40,056
103. THERMO ELECTRON CORP2020-01-132023-09-14$53,083$34,184$18,899$18,899
704. BLACKSTONE INC2023-09-15$80,324$74,062$6,262$6,262
1588. CITIGROUP INC NEW2023-09-15$67,962$107,927-$39,965-$39,965
106. THERMO ELECTRON CORP2020-01-132023-09-15$54,968$35,180$19,788$19,788
5. THERMO ELECTRON CORP2020-01-132023-09-15$2,548$1,659$889$889
35. THERMO ELECTRON CORP2020-01-132023-09-15$18,005$11,616$6,389$6,389
15. THERMO ELECTRON CORP2020-01-132023-09-15$7,741$4,978$2,763$2,763
873. CITIGROUP INC NEW2023-09-18$37,198$58,211-$21,013-$21,013
116. RTX CORP2023-04-042023-09-18$8,792$11,570-$2,778-$2,778
16. RTX CORP2023-04-042023-09-18$1,203$1,596-$393-$393
32. RTX CORP2022-07-062023-09-18$2,405$2,986-$581-$581
73. THERMO ELECTRON CORP2020-01-132023-09-18$37,184$24,228$12,956$12,956
314. RTX CORP2022-07-062023-09-19$23,478$29,303-$5,825-$5,825
165234.633 FIDELITY INTL INDX2023-09-20$7,500,000$8,329,034-$829,034-$829,034
215208. ISHARES MSCI CANADA INDEX FUND2023-09-20$7,510,764$8,131,051-$620,287-$620,287
19. RTX CORP2022-07-062023-09-20$1,421$1,773-$352-$352
255. RTX CORP2022-07-062023-09-20$19,225$23,797-$4,572-$4,572
61. CITIGROUP INC NEW2018-06-182023-09-22$2,514$4,067-$1,553-$1,553
1104. CITIGROUP INC NEW2018-06-182023-09-22$45,303$73,614-$28,311-$28,311
42. CITIGROUP INC NEW2018-06-182023-09-22$1,728$2,801-$1,073-$1,073
257. FACEBOOK INC-A2022-02-012023-09-22$77,145$81,633-$4,488-$4,488
301. FACEBOOK INC-A2022-02-012023-09-22$90,883$95,609-$4,726-$4,726
23. GE AEROSPACE2021-07-012023-09-22$2,569$1,963$606$606
180. GE AEROSPACE2021-07-012023-09-22$20,135$15,366$4,769$4,769
11025. NIKE INC2023-09-22$1,007,846$1,310,190-$302,344-$302,344
4733. NIKE INC2023-09-22$432,665$662,532-$229,867-$229,867
192. CITIGROUP INC NEW2018-06-182023-09-25$7,865$12,802-$4,937-$4,937
19. CITIGROUP INC NEW2018-06-182023-09-25$778$1,267-$489-$489
392. CITIGROUP INC NEW2018-06-182023-09-25$16,055$26,138-$10,083-$10,083
109. CITIGROUP INC NEW2018-06-182023-09-25$4,466$7,268-$2,802-$2,802
120. GE AEROSPACE2021-07-012023-09-25$13,404$10,244$3,160$3,160
176. GE AEROSPACE2021-07-012023-09-25$19,623$15,024$4,599$4,599
4294. RTX CORP2023-03-072023-09-25$305,181$425,873-$120,692-$120,692
8792. RTX CORP2023-09-25$624,860$843,566-$218,706-$218,706
8. STARBUCKS CORP2022-10-192023-09-25$741$699$42$42
8. STARBUCKS CORP2022-10-192023-09-25$745$699$46$46
327. STARBUCKS CORP2022-10-192023-09-25$30,355$28,569$1,786$1,786
228. CITIGROUP INC NEW2018-06-182023-09-26$9,162$15,203-$6,041-$6,041
879. CITIGROUP INC NEW2018-06-182023-09-26$35,546$58,611-$23,065-$23,065
107. GE AEROSPACE2021-07-012023-09-26$11,764$9,134$2,630$2,630
290. GE AEROSPACE2023-09-26$32,018$24,519$7,499$7,499
389. CITIGROUP INC NEW2018-06-182023-09-27$15,722$25,938-$10,216-$10,216
889. CITIGROUP INC NEW2023-09-27$35,816$59,256-$23,440-$23,440
469. GE AEROSPACE2021-09-242023-09-27$52,018$38,534$13,484$13,484
1381. CITIGROUP INC NEW2022-02-012023-09-28$56,696$91,710-$35,014-$35,014
41. EXXON MOBIL CORP2010-10-012023-09-28$4,899$2,550$2,349$2,349
13. EXXON MOBIL CORP2010-10-012023-09-28$1,542$808$734$734
250. EXXON MOBIL CORP2010-10-012023-09-28$29,755$15,548$14,207$14,207
202. GE AEROSPACE2021-09-242023-09-28$22,577$16,597$5,980$5,980
1114. CITIGROUP INC NEW2022-02-012023-09-29$46,060$73,979-$27,919-$27,919
925. CITIGROUP INC NEW2023-10-02$37,432$55,290-$17,858-$17,858
969. CITIGROUP INC NEW2023-10-03$38,621$52,914-$14,293-$14,293
20. BOSTON PPTYS INC2022-10-192023-10-04$1,098$1,435-$337-$337
120. BOSTON PPTYS INC2022-10-192023-10-04$6,602$8,607-$2,005-$2,005
160. BOSTON PPTYS INC2022-10-192023-10-05$8,679$11,476-$2,797-$2,797
20. BOSTON PPTYS INC2022-10-192023-10-05$1,086$1,435-$349-$349
354. MONDELEZ INTERNATIONAL-W/I2010-10-012023-10-05$23,081$6,935$16,146$16,146
20. BOSTON PPTYS INC2022-10-192023-10-06$1,067$1,435-$368-$368
145. BOSTON PPTYS INC2022-10-192023-10-06$7,598$10,400-$2,802-$2,802
1659. CITIGROUP INC NEW2022-07-072023-10-06$66,848$77,909-$11,061-$11,061
102. MONDELEZ INTERNATIONAL-W/I2010-10-012023-10-06$6,414$1,998$4,416$4,416
671. MONDELEZ INTERNATIONAL-W/I2010-10-012023-10-06$42,054$13,145$28,909$28,909
404. VERALTO CORP2023-10-06$30,703$42,495-$11,792-$11,792
261. FACEBOOK INC-A2022-02-012023-10-12$84,779$82,903$1,876$1,876
337. ALPHABET INC-CL C2023-10-13$46,716$46,708$8$8
45. LILLY ELI & CO2022-07-062023-10-13$27,244$14,812$12,432$12,432
. VERALTO CORP2023-10-13$50$50$50
575. ALPHABET INC-CL C2022-02-012023-10-16$80,662$78,907$1,755$1,755
54. VERALTO CORP2022-01-312023-10-17$4,024$5,383-$1,359-$1,359
. PROSUS NV -SPON ADR2023-10-19$1$1$1
32. FACEBOOK INC-A2022-02-012023-10-24$9,943$10,164-$221-$221
334. FACEBOOK INC-A2022-02-012023-10-24$104,499$106,091-$1,592-$1,592
493. RTX CORP2022-07-062023-10-24$38,472$46,008-$7,536-$7,536
2. RTX CORP2022-07-062023-10-24$156$187-$31-$31
54. RTX CORP2022-07-062023-10-24$4,212$5,039-$827-$827
112. RTX CORP2022-07-062023-10-24$8,733$10,452-$1,719-$1,719
15. RTX CORP2022-07-062023-10-24$1,170$1,400-$230-$230
651. LILLY ELI & CO2023-10-27$363,268$48,498$314,770$314,770
142. VERALTO CORP2022-01-312023-10-27$9,709$14,157-$4,448-$4,448
609. HARTFORD FINL SVCS GROUP INC2022-10-192023-10-30$43,685$41,370$2,315$2,315
293. VERALTO CORP2023-10-30$20,004$28,471-$8,467-$8,467
434. VERALTO CORP2023-10-31$29,738$40,613-$10,875-$10,875
26. RTX CORP2022-07-062023-11-01$2,136$2,426-$290-$290
45. RTX CORP2022-07-062023-11-01$3,697$4,200-$503-$503
29. RTX CORP2022-07-062023-11-01$2,383$2,706-$323-$323
293. RTX CORP2022-07-062023-11-01$24,091$27,344-$3,253-$3,253
33. VERALTO CORP2022-07-062023-11-01$2,259$3,005-$746-$746
150.282 VERALTO CORP2023-04-242023-11-02$10,426$13,343-$2,917-$2,917
91.718 VERALTO CORP2023-11-02$6,363$8,326-$1,963-$1,963
89. VISA INC CLASS A SHARES2021-07-072023-11-02$21,408$21,314$94$94
394. ALIGN TECHNOLOGY INC COM2023-11-03$78,374$264,155-$185,781-$185,781
86. VERALTO CORP2022-10-242023-11-03$6,055$7,578-$1,523-$1,523
294. ALIGN TECHNOLOGY INC COM2021-07-072023-11-06$58,466$180,526-$122,060-$122,060
237. VISA INC CLASS A SHARES2021-07-072023-11-06$57,675$56,757$918$918
200. ALIGN TECHNOLOGY INC COM2021-07-072023-11-07$39,588$122,807-$83,219-$83,219
57. VERALTO CORP2022-10-242023-11-07$3,993$5,022-$1,029-$1,029
316. VISA INC CLASS A SHARES2023-11-07$77,243$74,937$2,306$2,306
190. ALIGN TECHNOLOGY INC COM2021-07-072023-11-08$36,798$116,667-$79,869-$79,869
1818. DEERE & CO2023-11-08$672,142$700,388-$28,246-$28,246
51.982 VERALTO CORP2023-04-212023-11-08$3,635$4,579-$944-$944
143.018 VERALTO CORP2022-10-242023-11-08$10,000$12,602-$2,602-$2,602
35. VISA INC CLASS A SHARES2021-10-072023-11-08$8,539$8,070$469$469
128. ALIGN TECHNOLOGY INC COM2023-11-09$24,165$64,658-$40,493-$40,493
122. DEERE & CO2022-03-032023-11-09$45,333$46,786-$1,453-$1,453
895. NIKE INC2021-07-072023-11-09$96,044$142,610-$46,566-$46,566
236. ALIGN TECHNOLOGY INC COM2022-01-312023-11-10$44,917$115,802-$70,885-$70,885
701. NIKE INC2023-11-10$74,462$109,857-$35,395-$35,395
141. ALIGN TECHNOLOGY INC COM2022-01-312023-11-13$27,073$69,187-$42,114-$42,114
337. NIKE INC2022-01-312023-11-13$35,167$49,589-$14,422-$14,422
187. ALIGN TECHNOLOGY INC COM2023-11-14$37,835$69,541-$31,706-$31,706
1133. NIKE INC2022-01-312023-11-14$120,153$166,720-$46,567-$46,567
107. ALIGN TECHNOLOGY INC COM2022-07-062023-11-15$22,169$26,942-$4,773-$4,773
2023. NIKE INC2023-11-15$218,630$297,103-$78,473-$78,473
145. ALIGN TECHNOLOGY INC COM2022-07-062023-11-16$29,742$36,510-$6,768-$6,768
486. NIKE INC2023-11-16$52,254$67,970-$15,716-$15,716
209. ALIGN TECHNOLOGY INC COM2022-07-062023-11-17$43,090$52,625-$9,535-$9,535
378. NIKE INC2023-11-17$40,157$44,133-$3,976-$3,976
150. ALIGN TECHNOLOGY INC COM2023-11-20$31,994$32,816-$822-$822
583. NIKE INC2023-11-20$61,796$65,241-$3,445-$3,445
79. ALIGN TECHNOLOGY INC COM2022-10-192023-11-21$16,966$16,550$416$416
594. NIKE INC2022-07-062023-11-21$63,178$62,254$924$924
57. ALIGN TECHNOLOGY INC COM2022-10-192023-11-22$12,465$11,941$524$524
151. EOG RESOURCES INC2023-09-012023-11-22$18,523$19,870-$1,347-$1,347
35. EOG RESOURCES INC2023-09-012023-11-22$4,289$4,606-$317-$317
1079. NIKE INC2022-07-062023-11-22$115,925$113,085$2,840$2,840
33. ALIGN TECHNOLOGY INC COM2022-10-192023-11-24$7,247$6,913$334$334
193. APPLE COMPUTER INC2013-04-182023-11-24$36,591$2,698$33,893$33,893
34. EOG RESOURCES INC2023-09-012023-11-24$4,200$4,474-$274-$274
8. EOG RESOURCES INC2023-09-012023-11-24$984$1,053-$69-$69
80. ALIGN TECHNOLOGY INC COM2022-10-192023-11-27$17,366$16,760$606$606
100. LAM RESEARCH CORPORATION COMMON2023-11-27$72,948$34,377$38,571$38,571
69. ALIGN TECHNOLOGY INC COM2022-10-192023-11-28$14,770$14,455$315$315
125. NETFLIX.COM INC2022-10-202023-11-28$59,879$33,943$25,936$25,936
1222. NIKE INC2023-11-28$133,354$111,983$21,371$21,371
72. ALIGN TECHNOLOGY INC COM2022-10-192023-11-29$15,729$15,084$645$645
230. NETFLIX.COM INC2022-10-202023-11-29$109,900$62,455$47,445$47,445
873. NIKE INC2023-11-29$96,833$77,863$18,970$18,970
382. CVS CORP2023-11-30$25,655$35,475-$9,820-$9,820
199. CVS CORP2022-07-062023-11-30$13,452$18,477-$5,025-$5,025
158. THE CIGNA GROUP2022-10-192023-12-04$41,594$46,166-$4,572-$4,572
159. CME GROUP INC2022-07-062023-12-04$35,050$32,342$2,708$2,708
549. ALPHABET INC-CL C2022-02-012023-12-05$72,647$75,339-$2,692-$2,692
32. THE CIGNA GROUP2022-10-192023-12-05$8,303$9,350-$1,047-$1,047
767. ALPHABET INC-CL C2022-02-012023-12-06$101,186$105,255-$4,069-$4,069
897. EXXON MOBIL CORP2010-10-012023-12-06$88,828$55,785$33,043$33,043
66. CME GROUP INC2022-07-062023-12-07$13,967$13,425$542$542
28. CME GROUP INC2022-07-062023-12-07$5,903$5,695$208$208
72. CME GROUP INC2022-07-062023-12-07$15,176$14,645$531$531
217. CAPITAL ONE FINL CORP2022-07-062023-12-07$24,934$22,957$1,977$1,977
3. CAPITAL ONE FINL CORP2022-07-062023-12-07$347$317$30$30
425. CAPITAL ONE FINL CORP2022-07-062023-12-07$49,067$44,961$4,106$4,106
67. CME GROUP INC2022-07-062023-12-08$14,176$13,628$548$548
6. CME GROUP INC2022-07-062023-12-08$1,269$1,220$49$49
1. CME GROUP INC2022-07-062023-12-08$212$203$9$9
12. CME GROUP INC2022-07-062023-12-08$2,532$2,441$91$91
15. CME GROUP INC2022-07-062023-12-08$3,174$3,051$123$123
116. MCDONALDS CORP2023-11-022023-12-08$33,109$30,980$2,129$2,129
20. MCDONALDS CORP2022-10-192023-12-08$5,708$5,007$701$701
27. MCDONALDS CORP2022-10-192023-12-08$7,714$6,760$954$954
165. GE AEROSPACE2021-09-242023-12-14$20,100$13,557$6,543$6,543
298. GE AEROSPACE2021-09-242023-12-14$36,201$24,484$11,717$11,717
5. CME GROUP INC2022-07-062023-12-15$1,035$1,017$18$18
1. CME GROUP INC2022-07-062023-12-15$208$203$5$5
50. CME GROUP INC2022-07-062023-12-15$10,339$10,170$169$169
4. CME GROUP INC2022-07-062023-12-15$826$814$12$12
2. CME GROUP INC2022-07-062023-12-15$413$407$6$6
3. CME GROUP INC2022-07-062023-12-15$621$610$11$11
157. CME GROUP INC2022-07-062023-12-15$32,464$31,935$529$529
502. CAPITAL ONE FINL CORP2023-12-15$65,005$48,083$16,922$16,922
5. GE AEROSPACE2021-09-242023-12-15$612$411$201$201
249. GE AEROSPACE2021-09-242023-12-15$30,501$20,458$10,043$10,043
603. GE AEROSPACE2021-09-242023-12-15$74,230$49,543$24,687$24,687
99. GE AEROSPACE2021-09-242023-12-15$12,108$8,134$3,974$3,974
394. RTX CORP2022-07-062023-12-15$31,520$36,769-$5,249-$5,249
1185. SYSCO CORP2022-07-062023-12-15$86,789$100,698-$13,909-$13,909
767. TJX COS INC NEW2022-10-192023-12-15$68,328$50,624$17,704$17,704
2304000. US TREAS 0.125% 12/15/232023-06-262023-12-15$2,304,000$2,304,000
107. UNITEDHEALTH GROUP INC2022-10-192023-12-15$56,583$55,638$945$945
4588. AMEREN CORP2023-12-18$328,367$427,973-$99,606-$99,606
3563. AMEREN CORP2023-12-18$253,499$328,472-$74,973-$74,973
1430. AMEREN CORP2022-05-102023-12-18$101,894$131,141-$29,247-$29,247
1. CME GROUP INC2022-07-062023-12-18$211$203$8$8
5. CME GROUP INC2022-07-062023-12-18$1,050$1,017$33$33
65. CME GROUP INC2022-07-062023-12-18$13,658$13,222$436$436
19. CME GROUP INC2022-07-062023-12-18$4,012$3,865$147$147
70. GE AEROSPACE2021-09-242023-12-18$8,642$5,751$2,891$2,891
528. AMEREN CORP2023-09-222023-12-19$37,723$42,369-$4,646-$4,646
685. AMEREN CORP2022-05-102023-12-19$48,940$62,820-$13,880-$13,880
2160. AMEREN CORP2023-09-222023-12-19$155,399$173,326-$17,927-$17,927
1111. AMEREN CORP2023-12-19$79,704$89,139-$9,435-$9,435
20. CME GROUP INC2022-07-062023-12-19$4,238$4,068$170$170
22021.581 ARTISAN INTL VAL-INST2021-06-282023-12-22$1,000,000$1,013,874-$13,874-$13,874
147278.549 FIDELITY INTL INDX2023-12-22$6,900,000$7,088,802-$188,802-$188,802
41482. ISHARES MSCI CANADA INDEX FUND2021-07-012023-12-22$1,511,181$1,559,308-$48,127-$48,127
15840. ISHARES MSCI JAPAN ETF2021-09-272023-12-22$1,004,078$1,149,951-$145,873-$145,873
138. REPUBLIC SERVICES INC2023-03-162023-12-22$22,399$18,501$3,898$3,898
153. REPUBLIC SERVICES INC2022-10-192023-12-22$24,834$20,503$4,331$4,331
35. REPUBLIC SERVICES INC2022-10-192023-12-26$5,677$4,690$987$987
50. ABBVIE INC2022-07-062024-01-04$8,087$7,617$470$470
31. AIR PRODS & CHEMS INC2023-09-012024-01-04$8,450$9,256-$806-$806
36. AMERICAN EXPRESS CO2024-01-04$6,770$5,986$784$784
22. AMERISOURCEBERGEN CORP2022-10-192024-01-04$4,632$3,138$1,494$1,494
44. ANALOG DEVICES INC2022-07-062024-01-04$8,178$6,358$1,820$1,820
19. BLACKROCK INC2023-08-032024-01-04$15,032$13,519$1,513$1,513
290. BRISTOL MYERS SQUIBB CO2022-07-062024-01-04$15,062$22,081-$7,019-$7,019
18. THE CIGNA GROUP2022-10-192024-01-04$5,523$5,259$264$264
30. CHEVRON CORP2024-01-04$4,569$5,073-$504-$504
74. COCA-COLA CO2022-07-062024-01-04$4,444$4,689-$245-$245
156. COMCAST CORP NEW CL A2023-09-012024-01-04$6,677$7,143-$466-$466
368. CONOCOPHILLIPS2022-10-192024-01-04$43,684$44,471-$787-$787
39. DOVER CORP2023-01-272024-01-04$5,802$5,629$173$173
4. EOG RESOURCES INC2023-09-012024-01-04$493$526-$33-$33
60. EOG RESOURCES INC2022-10-192024-01-04$7,401$7,787-$386-$386
82. EXXON MOBIL CORP2010-10-012024-01-04$8,473$5,100$3,373$3,373
20. GENERAL DYNAMICS CORP2022-10-192024-01-04$5,171$4,781$390$390
18. HOME DEPOT INC2020-04-142024-01-04$6,133$3,734$2,399$2,399
74. JOHNSON & JOHNSON2023-08-032024-01-04$11,923$12,635-$712-$712
8. LILLY ELI & CO2022-07-062024-01-04$5,047$2,633$2,414$2,414
23. MCDONALDS CORP2022-10-192024-01-04$6,796$5,759$1,037$1,037
100. METLIFE INC2022-10-192024-01-04$6,798$6,720$78$78
13. MICROSOFT CORP2010-10-042024-01-04$4,839$312$4,527$4,527
77. MONDELEZ INTERNATIONAL-W/I2010-10-012024-01-04$5,670$1,508$4,162$4,162
50. MORGAN STANLEY DEAN WITTER & CO NEW2023-12-152024-01-04$4,647$4,567$80$80
67. NEXTERA ENERGY INC2022-07-062024-01-04$4,185$5,327-$1,142-$1,142
19. NORFOLK SOUTHN CORP2023-12-152024-01-04$4,421$4,416$5$5
14. NORTHROP GRUMMAN CORP2022-10-192024-01-04$6,734$7,141-$407-$407
33. PNC FINL SVCS GROUP INC2022-07-062024-01-04$5,062$5,271-$209-$209
37. PPG INDS INC2023-09-012024-01-04$5,376$5,259$117$117
128. PHILIP MORRIS INTERNATIONAL2023-08-032024-01-04$12,370$12,482-$112-$112
60. PROCTER & GAMBLE CO2023-08-032024-01-04$8,938$9,415-$477-$477
39. PROGRESSIVE CORP OHIO2022-10-192024-01-04$6,406$4,721$1,685$1,685
35. PROLOGIS INC2023-04-042024-01-04$4,571$4,321$250$250
417. RTX CORP2022-07-062024-01-04$36,007$38,916-$2,909-$2,909
62. SCHWAB CHARLES CORP NEW2023-12-152024-01-04$4,188$4,406-$218-$218
26. UNITED PARCEL SVC INC CL B2022-07-062024-01-04$4,105$4,768-$663-$663
9. UNITEDHEALTH GROUP INC2022-10-192024-01-04$4,916$4,680$236$236
24. EATON CORP PLC2022-10-192024-01-04$5,640$3,336$2,304$2,304
70. MEDTRONIC PLC2022-07-062024-01-04$5,871$6,253-$382-$382
24. CHUBB LTD2022-10-192024-01-04$5,486$4,702$784$784
157. NXP SEMICONDUCTORS NV2024-01-04$32,775$27,918$4,857$4,857
228. ADOBE SYS INC2021-07-072024-01-05$129,002$137,468-$8,466-$8,466
89. ADOBE SYS INC2021-07-072024-01-08$51,092$53,661-$2,569-$2,569
59. CHIPOTLE MEXICAN GRILL INC CL A2021-09-292024-01-08$130,927$109,538$21,389$21,389
231. INTERNATIONAL BUSINESS MACHS CORP2022-07-062024-01-08$36,563$31,815$4,748$4,748
183. INTUIT2021-09-292024-01-08$109,289$100,965$8,324$8,324
280. INTUITIVE SURGICAL INC NEW2021-07-072024-01-08$91,970$88,881$3,089$3,089
144. SERVICENOW INC2022-02-102024-01-08$100,116$87,919$12,197$12,197
2. CHIPOTLE MEXICAN GRILL INC CL A2023-02-102024-01-09$4,480$3,179$1,301$1,301
16. CHIPOTLE MEXICAN GRILL INC CL A2021-09-292024-01-09$35,842$29,705$6,137$6,137
120. INTUIT2021-09-292024-01-09$72,202$66,207$5,995$5,995
279. INTUITIVE SURGICAL INC NEW2021-07-072024-01-09$92,193$88,563$3,630$3,630
234. SERVICENOW INC2024-01-09$163,499$141,729$21,770$21,770
485. INTUITIVE SURGICAL INC NEW2024-01-10$171,727$148,983$22,744$22,744
274995.513 MATTHEWS PACIFIC TIGER INSTL FUND2024-01-10$4,875,670$5,027,054-$151,384-$151,384
399. NETFLIX.COM INC2024-01-10$190,581$89,205$101,376$101,376
122. SERVICENOW INC2022-02-112024-01-10$86,191$71,685$14,506$14,506
76. NVIDIA CORP2022-07-062024-01-16$42,762$11,484$31,278$31,278
2314000. U S A TREAS NOTES2023-06-262024-01-16$2,314,000$2,314,000
164. NVIDIA CORP2022-07-062024-01-17$91,836$24,782$67,054$67,054
140. HOME DEPOT INC2020-04-142024-01-18$49,893$29,044$20,849$20,849
146. NVIDIA CORP2022-07-062024-01-18$83,559$22,062$61,497$61,497
139. ARTHUR J GALLAGHER & CO2022-10-192024-01-22$33,176$24,702$8,474$8,474
46. LILLY ELI & CO2022-07-062024-01-22$28,848$15,141$13,707$13,707
191. REPUBLIC SERVICES INC2022-10-192024-01-22$32,233$25,596$6,637$6,637
128. CHUBB LTD2022-10-192024-01-22$30,547$25,077$5,470$5,470
159. INTERNATIONAL BUSINESS MACHS CORP2022-07-062024-01-25$30,220$21,899$8,321$8,321
1506. ADVANCED MICRO DEVICES INC2023-03-282024-01-29$266,546$141,637$124,909$124,909
2101. ADVANCED MICRO DEVICES INC2024-01-29$371,855$277,403$94,452$94,452
983. ALPHABET INC-CL C2022-02-012024-01-29$152,193$134,897$17,296$17,296
279. FACEBOOK INC-A2024-01-29$111,914$68,221$43,693$43,693
153. UNITEDHEALTH GROUP INC2024-01-29$77,144$73,414$3,730$3,730
261. ALPHABET INC-CL C2022-02-012024-01-30$40,094$35,817$4,277$4,277
. BANK OF AMERICA CORPORATION2024-01-30$680$680$680
202. FACEBOOK INC-A2022-02-042024-01-30$81,328$47,205$34,123$34,123
35. NORFOLK SOUTHN CORP2023-12-152024-01-30$8,319$8,135$184$184
18. NORFOLK SOUTHN CORP2023-12-152024-01-30$4,263$4,184$79$79
82. UNITEDHEALTH GROUP INC2022-02-012024-01-30$41,194$38,259$2,935$2,935
18. HILTON WORLDWIDE HOLDINGS IN2021-09-242024-01-31$3,482$2,442$1,040$1,040
91. HILTON WORLDWIDE HOLDINGS IN2024-01-31$17,440$12,336$5,104$5,104
114. MARRIOTT INTL INC NEW CL A2021-07-012024-01-31$27,401$15,836$11,565$11,565
5. NORFOLK SOUTHN CORP2023-12-152024-01-31$1,190$1,162$28$28
9. NORFOLK SOUTHN CORP2023-12-152024-01-31$2,124$2,092$32$32
14. NORFOLK SOUTHN CORP2023-12-152024-01-31$3,298$3,254$44$44
37. NORFOLK SOUTHN CORP2023-12-152024-01-31$8,776$8,599$177$177
28. HILTON WORLDWIDE HOLDINGS IN2022-10-202024-02-01$5,345$3,589$1,756$1,756
186. HILTON WORLDWIDE HOLDINGS IN2022-10-202024-02-01$35,867$23,840$12,027$12,027
161. MARRIOTT INTL INC NEW CL A2021-07-012024-02-01$39,052$22,365$16,687$16,687
93. HILTON WORLDWIDE HOLDINGS IN2022-10-202024-02-02$18,118$11,920$6,198$6,198
151. MARRIOTT INTL INC NEW CL A2021-07-012024-02-02$37,013$20,976$16,037$16,037
428. EXXON MOBIL CORP2010-10-012024-02-05$43,113$26,618$16,495$16,495
243. FACEBOOK INC-A2024-02-05$112,329$46,644$65,685$65,685
532. HARTFORD FINL SVCS GROUP INC2022-10-192024-02-05$47,800$36,140$11,660$11,660
54. MARRIOTT INTL INC NEW CL A2021-07-012024-02-05$13,173$7,501$5,672$5,672
170. NETFLIX.COM INC2022-04-212024-02-05$95,635$36,950$58,685$58,685
268. NVIDIA CORP2022-07-062024-02-05$185,787$40,497$145,290$145,290
335. RTX CORP2022-07-062024-02-05$30,663$31,263-$600-$600
. WASTE MGMT INC DEL2024-02-05$86$86$86
98. NETFLIX.COM INC2022-04-212024-02-06$54,609$21,301$33,308$33,308
132. NVIDIA CORP2022-07-062024-02-08$92,700$19,946$72,754$72,754
427. SYSCO CORP2022-07-062024-02-08$33,645$36,285-$2,640-$2,640
122. NVIDIA CORP2022-07-062024-02-09$86,190$18,435$67,755$67,755
245. FACEBOOK INC-A2022-07-072024-02-12$115,039$41,915$73,124$73,124
56. GE AEROSPACE2021-09-242024-02-14$8,193$4,601$3,592$3,592
56. GE AEROSPACE2021-09-242024-02-14$8,203$4,601$3,602$3,602
89. GE AEROSPACE2021-09-242024-02-14$13,017$7,312$5,705$5,705
353. GE AEROSPACE2021-09-242024-02-14$51,653$29,003$22,650$22,650
136. MARRIOTT INTL INC NEW CL A2021-07-012024-02-14$31,975$18,892$13,083$13,083
10. MARRIOTT INTL INC NEW CL A2021-07-012024-02-14$2,357$1,389$968$968
119. NORFOLK SOUTHN CORP2024-02-14$29,984$27,465$2,519$2,519
111. GE AEROSPACE2021-09-242024-02-15$16,448$9,120$7,328$7,328
56. GE AEROSPACE2021-09-242024-02-15$8,307$4,601$3,706$3,706
330. GE AEROSPACE2021-09-242024-02-15$48,920$27,113$21,807$21,807
11. INTERNATIONAL BUSINESS MACHS CORP2022-07-062024-02-15$2,032$1,515$517$517
3. INTERNATIONAL BUSINESS MACHS CORP2022-07-062024-02-15$554$413$141$141
38. INTERNATIONAL BUSINESS MACHS CORP2022-07-062024-02-15$7,040$5,234$1,806$1,806
134. INTERNATIONAL BUSINESS MACHS CORP2022-07-062024-02-15$24,901$18,456$6,445$6,445
54. MARRIOTT INTL INC NEW CL A2021-07-012024-02-15$12,964$7,501$5,463$5,463
206. MARRIOTT INTL INC NEW CL A2021-07-012024-02-15$49,436$28,616$20,820$20,820
12. NORFOLK SOUTHN CORP2023-07-102024-02-15$3,065$2,744$321$321
89. NORFOLK SOUTHN CORP2022-07-062024-02-15$22,734$20,013$2,721$2,721
27. NORFOLK SOUTHN CORP2022-07-062024-02-15$6,867$6,071$796$796
78. MARRIOTT INTL INC NEW CL A2021-07-012024-02-16$18,818$10,835$7,983$7,983
1210. ADVANCED MICRO DEVICES INC2023-03-282024-02-20$199,188$113,798$85,390$85,390
615. ADVANCED MICRO DEVICES INC2020-11-062024-02-20$101,240$52,688$48,552$48,552
5452. NEXTERA ENERGY INC2024-02-20$310,366$459,577-$149,211-$149,211
1163. NEXTERA ENERGY INC2023-06-232024-02-20$65,506$86,319-$20,813-$20,813
4255. NEXTERA ENERGY INC2022-06-062024-02-20$239,662$343,135-$103,473-$103,473
172. INTERNATIONAL BUSINESS MACHS CORP2024-02-21$30,897$23,143$7,754$7,754
251. NVIDIA CORP2022-07-062024-02-23$199,077$37,928$161,149$161,149
591. AMERICAN TOWER CORP2024-02-27$108,837$155,078-$46,241-$46,241
591. AMERICAN TOWER CORP2024-02-28$113,660$151,832-$38,172-$38,172
53. REPUBLIC SERVICES INC2022-10-192024-02-28$9,855$7,102$2,753$2,753
1966. SAFRAN SA-UNSPON ADR2024-02-28$102,659$64,607$38,052$38,052
569. AMERICAN TOWER CORP2022-01-312024-02-29$113,296$141,675-$28,379-$28,379
1257. GE AEROSPACE2024-02-29$196,134$100,850$95,284$95,284
1. REPUBLIC SERVICES INC2022-10-192024-02-29$185$134$51$51
65. REPUBLIC SERVICES INC2022-10-192024-02-29$11,922$8,711$3,211$3,211
2298000. US TREAS 1.5% 02/29/242023-06-262024-02-29$2,298,000$2,298,000
890. AMERICAN TOWER CORP2024-03-01$178,288$214,999-$36,711-$36,711
169. PROGRESSIVE CORP OHIO2022-10-192024-03-01$31,658$20,458$11,200$11,200
69. REPUBLIC SERVICES INC2022-10-192024-03-01$12,648$9,247$3,401$3,401
79. AMERICAN TOWER CORP2023-11-282024-03-04$16,187$16,034$153$153
203. AMERICAN TOWER CORP2024-03-04$41,594$46,850-$5,256-$5,256
5315.756 ARTISAN INTL VAL-INST2021-06-282024-03-04$250,000$244,737$5,263$5,263
143032.284 FIDELITY INTL INDX2024-03-04$7,000,000$6,536,623$463,377$463,377
10664. ISHARES MSCI JAPAN ETF2021-09-272024-03-04$745,461$774,184-$28,723-$28,723
190. NETFLIX.COM INC2022-04-212024-03-04$117,225$41,298$75,927$75,927
169. AMERICAN TOWER CORP2023-11-282024-03-05$34,912$34,300$612$612
61. GE AEROSPACE2023-01-172024-03-05$9,756$4,881$4,875$4,875
49. GE AEROSPACE2023-01-172024-03-05$7,749$3,921$3,828$3,828
171. GE AEROSPACE2023-01-172024-03-05$26,989$13,683$13,306$13,306
317. GE AEROSPACE2024-03-05$50,200$25,325$24,875$24,875
1967. SAFRAN SA-UNSPON ADR2024-03-05$105,589$64,310$41,279$41,279
242. AMERICAN TOWER CORP2024-03-06$49,875$48,792$1,083$1,083
468. GE AEROSPACE2022-02-012024-03-06$74,916$36,170$38,746$38,746
142. GE AEROSPACE2022-02-012024-03-06$22,665$10,975$11,690$11,690
68. AMERICAN TOWER CORP2023-11-202024-03-07$13,946$13,532$414$414
151. AMGEN INC2022-10-192024-03-07$41,063$37,491$3,572$3,572
564. NEXTERA ENERGY INC2022-07-062024-03-07$31,624$44,841-$13,217-$13,217
79. NORTHROP GRUMMAN CORP2022-10-192024-03-07$36,033$40,298-$4,265-$4,265
246. NVIDIA CORP2022-07-062024-03-07$223,188$37,173$186,015$186,015
406. AMERICAN TOWER CORP2024-03-08$84,234$80,684$3,550$3,550
17. GE AEROSPACE2022-02-012024-03-08$2,868$1,314$1,554$1,554
232. GE AEROSPACE2022-02-012024-03-08$39,054$17,931$21,123$21,123
244. GE AEROSPACE2022-02-012024-03-08$41,090$18,858$22,232$22,232
25. NORTHROP GRUMMAN CORP2022-10-192024-03-08$11,460$12,752-$1,292-$1,292
81. NXP SEMICONDUCTORS NV2024-03-08$20,702$14,218$6,484$6,484
3. NXP SEMICONDUCTORS NV2023-05-232024-03-08$763$526$237$237
90. AMERICAN TOWER CORP2023-11-212024-03-11$18,614$17,814$800$800
229. GE AEROSPACE2022-02-012024-03-11$38,006$17,699$20,307$20,307
431. GE AEROSPACE2022-02-012024-03-11$71,537$33,311$38,226$38,226
228. MARRIOTT INTL INC NEW CL A2021-07-012024-03-11$56,591$31,672$24,919$24,919
16. NXP SEMICONDUCTORS NV2023-05-232024-03-11$4,022$2,803$1,219$1,219
10. NXP SEMICONDUCTORS NV2023-05-232024-03-11$2,525$1,752$773$773
3. NXP SEMICONDUCTORS NV2023-05-232024-03-11$758$526$232$232
16. NXP SEMICONDUCTORS NV2024-03-11$4,045$2,746$1,299$1,299
2. NXP SEMICONDUCTORS NV2023-05-252024-03-11$502$343$159$159
181. MARRIOTT INTL INC NEW CL A2021-07-012024-03-12$45,369$25,143$20,226$20,226
14. MARRIOTT INTL INC NEW CL A2021-07-012024-03-12$3,499$1,945$1,554$1,554
7. NXP SEMICONDUCTORS NV2023-05-252024-03-12$1,785$1,200$585$585
28. AMERICAN TOWER CORP2023-11-212024-03-13$5,690$5,542$148$148
184. MARRIOTT INTL INC NEW CL A2021-07-012024-03-13$46,240$25,560$20,680$20,680
58. MARRIOTT INTL INC NEW CL A2021-07-012024-03-14$14,415$8,057$6,358$6,358
117. MARRIOTT INTL INC NEW CL A2021-07-012024-03-14$29,160$16,253$12,907$12,907
160. AMERICAN TOWER CORP2023-11-212024-03-15$31,441$31,669-$228-$228
55. AMERICAN TOWER CORP2022-10-192024-03-15$10,808$10,713$95$95
3641. SAFRAN SA-UNSPON ADR2024-03-15$199,858$118,223$81,635$81,635
164. NXP SEMICONDUCTORS NV2024-03-15$38,871$28,004$10,867$10,867
10. NXP SEMICONDUCTORS NV2024-03-15$2,375$1,668$707$707
34. AMERICAN TOWER CORP2022-10-192024-03-18$6,710$6,623$87$87
73. AMERICAN TOWER CORP2022-10-192024-03-19$14,335$14,219$116$116
1643. ADVANCED MICRO DEVICES INC2020-11-062024-03-20$296,343$140,758$155,585$155,585
13. AMERICAN TOWER CORP2022-10-192024-03-20$2,549$2,532$17$17
48. AMGEN INC2022-10-192024-03-20$12,985$11,918$1,067$1,067
68. AMGEN INC2024-03-20$18,516$16,873$1,643$1,643
433. NVIDIA CORP2023-03-282024-03-20$386,498$113,485$273,013$273,013
464. ASML HOLDING NV-NY REG SHS2023-11-202024-03-20$441,467$321,693$119,774$119,774
15. ASML HOLDING NV-NY REG SHS2020-03-052024-03-20$14,272$4,386$9,886$9,886
2505. NXP SEMICONDUCTORS NV2024-03-20$596,881$342,663$254,218$254,218
99. AMERICAN TOWER CORP2022-10-192024-03-21$19,282$19,284-$2-$2
147. AMERICAN TOWER CORP2022-10-192024-03-22$28,313$28,633-$320-$320
289. AMGEN INC2022-07-062024-03-22$79,777$70,958$8,819$8,819
29. CHIPOTLE MEXICAN GRILL INC CL A2023-02-102024-03-22$83,767$46,090$37,677$37,677
216. NVIDIA CORP2024-03-22$203,029$31,689$171,340$171,340
238. AMERICAN TOWER CORP2022-10-192024-03-25$46,496$46,359$137$137
2. AMGEN INC2022-07-062024-03-25$552$491$61$61
14. AMGEN INC2024-03-25$3,864$3,437$427$427
41. CHIPOTLE MEXICAN GRILL INC CL A2023-02-102024-03-25$118,873$65,161$53,712$53,712
16. AMERICAN TOWER CORP2023-11-142024-03-26$3,120$3,100$20$20
76. AMERICAN TOWER CORP2022-10-192024-03-26$14,822$14,804$18$18
50. AMERICAN TOWER CORP2023-11-142024-03-27$9,818$9,686$132$132
39. AMERICAN TOWER CORP2022-10-242024-03-27$7,658$7,247$411$411
540. MICROSOFT CORP2010-10-042024-03-27$227,103$12,953$214,150$214,150
165. NETFLIX.COM INC2022-04-212024-03-27$101,277$35,864$65,413$65,413
11. CME GROUP INC2022-07-062024-03-28$2,370$2,238$132$132
58. CME GROUP INC2022-07-062024-03-28$12,475$11,798$677$677
113. CME GROUP INC2022-07-062024-03-28$24,310$22,985$1,325$1,325
1551. SAFRAN SA-UNSPON ADR2024-03-28$87,848$49,733$38,115$38,115
2387000. US TREAS 2.25% 03/31/242024-04-01$2,387,000$2,387,000
402. SAFRAN SA-UNSPON ADR2022-02-012024-04-02$22,243$12,606$9,637$9,637
219. SAFRAN SA-UNSPON ADR2022-02-012024-04-03$12,163$6,867$5,296$5,296
28. BLACKROCK INC2023-08-032024-04-04$22,531$19,922$2,609$2,609
5. BLACKROCK INC2022-07-062024-04-04$4,023$3,059$964$964
1449. GE AEROSPACE2024-04-04$213,771$87,969$125,802$125,802
28. BANK OF AMERICA CORPORATION2024-04-05$1,042$954$88$88
178. BANK OF AMERICA CORPORATION2024-01-042024-04-05$6,619$6,062$557$557
25. BLACKROCK INC2022-07-062024-04-05$19,886$15,295$4,591$4,591
13. BLACKROCK INC2022-07-062024-04-05$10,361$7,953$2,408$2,408
107. EATON CORP PLC2022-10-192024-04-05$35,178$14,872$20,306$20,306
13. BLACKROCK INC2022-07-062024-04-08$10,422$7,953$2,469$2,469
45. BLACKROCK INC2022-07-062024-04-08$36,111$27,531$8,580$8,580
150. MICROSOFT CORP2010-10-042024-04-08$63,791$3,598$60,193$60,193
141. MICROSOFT CORP2010-10-042024-04-08$59,863$3,382$56,481$56,481
23. NETFLIX.COM INC2022-04-212024-04-08$14,466$4,999$9,467$9,467
85. NETFLIX.COM INC2024-04-08$53,412$17,598$35,814$35,814
12. BLACKROCK INC2022-07-062024-04-09$9,589$7,342$2,247$2,247
25. BLACKROCK INC2022-07-062024-04-09$20,008$15,295$4,713$4,713
18. BLACKROCK INC2022-07-062024-04-09$14,400$11,012$3,388$3,388
2. BLACKROCK INC2022-07-062024-04-09$1,592$1,224$368$368
87. NETFLIX.COM INC2022-07-072024-04-09$53,876$16,367$37,509$37,509
1664. GE AEROSPACE2024-04-10$259,969$91,578$168,391$168,391
1333. GE AEROSPACE2022-10-202024-04-11$209,949$58,945$151,004$151,004
10. NXP SEMICONDUCTORS NV2024-04-11$2,441$1,666$775$775
257. NXP SEMICONDUCTORS NV2024-04-11$62,721$39,653$23,068$23,068
1506. NXP SEMICONDUCTORS NV2024-04-12$356,794$194,702$162,092$162,092
1501. NXP SEMICONDUCTORS NV2024-04-12$354,272$187,502$166,770$166,770
. GE VERNOVA INC2024-04-17$32$32$32
364. GE AEROSPACE2022-10-202024-04-17$56,656$16,096$40,560$40,560
182. GE AEROSPACE2024-04-17$28,329$7,912$20,417$20,417
243. MICROSOFT CORP2010-10-042024-04-17$100,201$5,829$94,372$94,372
25. BLACKROCK INC2022-07-062024-04-18$18,695$15,295$3,400$3,400
463. GE AEROSPACE2022-07-072024-04-18$71,999$18,305$53,694$53,694
154. PROGRESSIVE CORP OHIO2022-10-192024-04-18$32,234$18,642$13,592$13,592
126. CHUBB LTD2022-10-192024-04-18$30,882$24,685$6,197$6,197
49. NXP SEMICONDUCTORS NV2024-04-18$10,768$7,201$3,567$3,567
5. NXP SEMICONDUCTORS NV2022-07-062024-04-18$1,110$728$382$382
80. NXP SEMICONDUCTORS NV2022-07-062024-04-18$17,605$11,651$5,954$5,954
1. NXP SEMICONDUCTORS NV2022-07-062024-04-18$220$146$74$74
19. BLACKROCK INC2022-07-062024-04-19$14,258$11,624$2,634$2,634
271. GE AEROSPACE2022-07-072024-04-19$40,126$10,714$29,412$29,412
202. MICROSOFT CORP2010-10-042024-04-19$80,643$4,845$75,798$75,798
6. PROGRESSIVE CORP OHIO2022-10-192024-04-19$1,276$726$550$550
215. GE AEROSPACE2022-07-072024-04-23$34,017$8,500$25,517$25,517
207. GE AEROSPACE2022-07-072024-04-23$32,730$8,184$24,546$24,546
7. GE AEROSPACE2022-07-072024-04-23$1,097$277$820$820
113. GE AEROSPACE2022-07-072024-04-23$18,218$4,467$13,751$13,751
765. GE AEROSPACE2022-07-072024-04-23$122,158$30,244$91,914$91,914
755. BEST BUY INC2024-04-24$55,926$57,118-$1,192-$1,192
2. MARRIOTT INTL INC NEW CL A2021-07-012024-04-24$489$278$211$211
105. MARRIOTT INTL INC NEW CL A2021-07-012024-04-24$25,704$14,586$11,118$11,118
205. MARRIOTT INTL INC NEW CL A2024-04-24$50,067$28,425$21,642$21,642
184. ALPHABET INC-CL C2022-02-012024-04-25$28,854$25,250$3,604$3,604
32. ALPHABET INC-CL C2022-02-012024-04-25$5,031$4,391$640$640
1103. ALPHABET INC-CL C2022-02-012024-04-25$173,881$151,364$22,517$22,517
121. MARRIOTT INTL INC NEW CL A2022-07-072024-04-25$29,283$16,753$12,530$12,530
34. MEDTRONIC PLC2022-07-062024-04-25$2,686$3,037-$351-$351
385. MEDTRONIC PLC2022-07-062024-04-25$30,511$34,389-$3,878-$3,878
10. MEDTRONIC PLC2022-07-062024-04-25$793$893-$100-$100
64. MARRIOTT INTL INC NEW CL A2022-07-072024-04-26$15,527$8,861$6,666$6,666
284. CONOCOPHILLIPS2022-10-192024-04-29$36,685$34,320$2,365$2,365
168. REPUBLIC SERVICES INC2024-04-29$32,383$22,376$10,007$10,007
3. CME GROUP INC2022-07-062024-04-30$626$610$16$16
31. CME GROUP INC2022-07-062024-04-30$6,472$6,306$166$166
4. CME GROUP INC2023-07-192024-04-30$835$755$80$80
106. CME GROUP INC2024-04-30$22,124$21,516$608$608
2300000. U S A TREAS NOTES2023-06-262024-04-30$2,300,000$2,300,000
48. AMERISOURCEBERGEN CORP2022-10-192024-05-02$10,834$6,846$3,988$3,988
2. AMERISOURCEBERGEN CORP2022-10-192024-05-02$452$285$167$167
5. AMERISOURCEBERGEN CORP2022-10-192024-05-02$1,131$713$418$418
17. AMERISOURCEBERGEN CORP2022-10-192024-05-02$3,820$2,425$1,395$1,395
19. CVS CORP2022-07-062024-05-02$1,048$1,764-$716-$716
644. CVS CORP2024-05-02$35,174$59,322-$24,148-$24,148
99. INTUIT2021-09-292024-05-02$60,828$54,620$6,208$6,208
25. MARRIOTT INTL INC NEW CL A2022-07-072024-05-02$5,867$3,461$2,406$2,406
223. MARRIOTT INTL INC NEW CL A2022-07-072024-05-02$52,429$30,875$21,554$21,554
2. NORTHROP GRUMMAN CORP2022-10-192024-05-02$951$1,020-$69-$69
2. NORTHROP GRUMMAN CORP2022-10-192024-05-02$959$1,020-$61-$61
44. NORTHROP GRUMMAN CORP2022-10-192024-05-02$20,960$22,444-$1,484-$1,484
126. AMERISOURCEBERGEN CORP2022-10-192024-05-03$28,084$17,970$10,114$10,114
292. ILLUMINA INC2021-09-292024-05-03$35,062$120,917-$85,855-$85,855
112. INTUIT2021-09-292024-05-03$70,394$61,793$8,601$8,601
45. MARRIOTT INTL INC NEW CL A2022-07-072024-05-03$10,552$6,230$4,322$4,322
168. MARRIOTT INTL INC NEW CL A2022-07-072024-05-03$39,574$23,260$16,314$16,314
65. NORTHROP GRUMMAN CORP2024-05-03$30,458$31,790-$1,332-$1,332
79. INTUIT2021-09-292024-05-06$49,973$43,586$6,387$6,387
17. MARRIOTT INTL INC NEW CL A2022-07-072024-05-06$4,031$2,354$1,677$1,677
23. MARRIOTT INTL INC NEW CL A2022-07-072024-05-06$5,425$3,184$2,241$2,241
135. MARRIOTT INTL INC NEW CL A2022-07-072024-05-06$31,931$18,691$13,240$13,240
19. NORTHROP GRUMMAN CORP2022-07-062024-05-06$8,903$9,088-$185-$185
502. WELLS FARGO & CO NEW2024-05-06$30,206$27,052$3,154$3,154
615. WELLS FARGO & CO NEW2024-05-06$36,964$27,972$8,992$8,992
13. CME GROUP INC2023-07-192024-05-07$2,702$2,435$267$267
69. CME GROUP INC2024-05-07$14,340$12,969$1,371$1,371
97. GOLDMAN SACHS GROUP INC2021-09-242024-05-07$43,037$37,964$5,073$5,073
12. GOLDMAN SACHS GROUP INC2021-09-242024-05-07$5,323$4,697$626$626
66. ILLUMINA INC2021-09-292024-05-07$7,671$27,330-$19,659-$19,659
142. MARRIOTT INTL INC NEW CL A2022-07-072024-05-07$33,559$19,660$13,899$13,899
102. MICROSOFT CORP2010-10-042024-05-07$42,058$2,447$39,611$39,611
401. MICROSOFT CORP2010-10-042024-05-07$164,882$9,619$155,263$155,263
751. US BANCORP DEL NEW2022-07-062024-05-07$31,276$34,657-$3,381-$3,381
109. US BANCORP DEL NEW2022-07-062024-05-07$4,530$5,030-$500-$500
100. WELLS FARGO & CO NEW2021-07-012024-05-07$6,024$4,543$1,481$1,481
108. WELLS FARGO & CO NEW2021-07-012024-05-07$6,526$4,906$1,620$1,620
41. WELLS FARGO & CO NEW2021-07-012024-05-07$2,468$1,862$606$606
1391. WELLS FARGO & CO NEW2021-07-012024-05-07$83,799$63,187$20,612$20,612
23. CME GROUP INC2023-07-192024-05-08$4,867$4,307$560$560
50. CME GROUP INC2024-05-08$10,438$9,362$1,076$1,076
28. CHIPOTLE MEXICAN GRILL INC CL A2024-05-08$89,357$44,491$44,866$44,866
5. GOLDMAN SACHS GROUP INC2021-09-242024-05-08$2,219$1,957$262$262
199. GOLDMAN SACHS GROUP INC2021-09-242024-05-08$88,710$77,885$10,825$10,825
239. ILLUMINA INC2024-05-08$26,266$97,983-$71,717-$71,717
140. MARRIOTT INTL INC NEW CL A2022-07-072024-05-08$32,961$19,383$13,578$13,578
12. MARRIOTT INTL INC NEW CL A2022-07-072024-05-08$2,834$1,661$1,173$1,173
368. US BANCORP DEL NEW2022-07-062024-05-08$15,210$16,982-$1,772-$1,772
214. US BANCORP DEL NEW2022-07-062024-05-08$8,918$9,876-$958-$958
227. WELLS FARGO & CO NEW2021-07-012024-05-08$13,813$10,312$3,501$3,501
51. NXP SEMICONDUCTORS NV2022-07-062024-05-08$13,124$7,428$5,696$5,696
73. NXP SEMICONDUCTORS NV2022-07-062024-05-08$18,833$10,632$8,201$8,201
30. CHIPOTLE MEXICAN GRILL INC CL A2021-07-072024-05-09$95,989$47,542$48,447$48,447
7. DOVER CORP2023-01-272024-05-09$1,291$1,010$281$281
63. DOVER CORP2024-05-09$11,616$9,026$2,590$2,590
113. DOVER CORP2023-01-272024-05-09$20,835$16,308$4,527$4,527
233. ILLUMINA INC2024-05-09$25,910$87,752-$61,842-$61,842
5. MARRIOTT INTL INC NEW CL A2022-07-072024-05-09$1,176$692$484$484
134. MARRIOTT INTL INC NEW CL A2022-07-072024-05-09$31,705$18,553$13,152$13,152
4. US BANCORP DEL NEW2022-07-062024-05-09$166$185-$19-$19
83. US BANCORP DEL NEW2022-07-062024-05-09$3,467$3,830-$363-$363
20. US BANCORP DEL NEW2022-07-062024-05-09$832$923-$91-$91
203. US BANCORP DEL NEW2022-07-062024-05-09$8,436$9,368-$932-$932
4. US BANCORP DEL NEW2022-07-062024-05-09$166$185-$19-$19
267. US BANCORP DEL NEW2022-07-062024-05-09$11,075$12,321-$1,246-$1,246
121. EATON CORP PLC2022-10-192024-05-09$40,229$16,817$23,412$23,412
70. ILLUMINA INC2024-05-10$7,748$25,634-$17,886-$17,886
65. DEERE & CO2022-03-032024-05-13$26,518$24,927$1,591$1,591
1661. DEERE & CO2024-05-13$680,259$596,963$83,296$83,296
110. DEERE & CO2021-08-192024-05-13$45,449$39,453$5,996$5,996
72. DEERE & CO2021-08-192024-05-13$29,444$25,824$3,620$3,620
68. GOLDMAN SACHS GROUP INC2021-09-242024-05-13$30,841$26,614$4,227$4,227
185. ILLUMINA INC2024-05-13$20,904$64,703-$43,799-$43,799
316. WELLS FARGO & CO NEW2021-07-012024-05-13$19,354$14,354$5,000$5,000
5. BEST BUY INC2022-07-062024-05-14$375$340$35$35
7. BEST BUY INC2022-07-062024-05-14$527$476$51$51
259. BEST BUY INC2022-07-062024-05-14$19,393$17,600$1,793$1,793
63. GOLDMAN SACHS GROUP INC2021-09-242024-05-14$28,890$24,657$4,233$4,233
145. GOLDMAN SACHS GROUP INC2021-09-242024-05-14$66,544$56,750$9,794$9,794
199. ILLUMINA INC2022-01-312024-05-14$23,197$68,842-$45,645-$45,645
1721. WELLS FARGO & CO NEW2021-07-012024-05-14$106,244$78,177$28,067$28,067
5. BEST BUY INC2022-07-062024-05-15$370$340$30$30
34. BEST BUY INC2022-07-062024-05-15$2,507$2,310$197$197
210. BEST BUY INC2022-07-062024-05-15$15,512$14,270$1,242$1,242
298. US BANCORP DEL NEW2022-07-062024-05-15$12,537$13,752-$1,215-$1,215
218. US BANCORP DEL NEW2024-05-15$9,193$9,735-$542-$542
2299000. US TREAS 2.5% 05/15/242023-06-262024-05-15$2,299,000$2,268,274$30,726$30,726
386. MEDTRONIC PLC2022-07-062024-05-15$32,532$34,478-$1,946-$1,946
137. BEST BUY INC2024-05-16$10,142$9,151$991$991
2. GOLDMAN SACHS GROUP INC2021-09-242024-05-16$930$783$147$147
188. GOLDMAN SACHS GROUP INC2024-05-16$87,402$71,267$16,135$16,135
23. ILLUMINA INC2022-01-312024-05-16$2,631$7,957-$5,326-$5,326
271. US BANCORP DEL NEW2024-05-16$11,354$11,941-$587-$587
341. US BANCORP DEL NEW2024-05-16$14,316$14,827-$511-$511
370. WELLS FARGO & CO NEW2021-07-012024-05-16$22,635$16,807$5,828$5,828
474. WELLS FARGO & CO NEW2021-07-012024-05-16$29,085$21,532$7,553$7,553
95. THE CIGNA GROUP2022-10-192024-05-17$31,999$27,758$4,241$4,241
23. THE CIGNA GROUP2022-10-192024-05-17$7,774$6,720$1,054$1,054
5. DOVER CORP2023-12-012024-05-17$922$716$206$206
118. DOVER CORP2023-12-012024-05-17$21,707$16,906$4,801$4,801
6. DOVER CORP2023-12-012024-05-17$1,107$860$247$247
16. DOVER CORP2023-12-012024-05-17$2,950$2,292$658$658
33. DOVER CORP2022-07-062024-05-17$6,084$4,010$2,074$2,074
4. GOLDMAN SACHS GROUP INC2021-07-012024-05-17$1,868$1,505$363$363
11. GOLDMAN SACHS GROUP INC2021-07-012024-05-17$5,133$4,139$994$994
156. GOLDMAN SACHS GROUP INC2021-07-012024-05-17$72,921$58,697$14,224$14,224
166. LAUDER ESTEE COS INC CL A2023-09-222024-05-17$22,380$24,508-$2,128-$2,128
3831. LAUDER ESTEE COS INC CL A2024-05-17$516,672$565,169-$48,497-$48,497
401. US BANCORP DEL NEW2024-05-17$16,647$17,307-$660-$660
347. WELLS FARGO & CO NEW2021-07-012024-05-17$21,196$15,763$5,433$5,433
1314. WELLS FARGO & CO NEW2021-07-012024-05-17$80,258$59,689$20,569$20,569
10. DOVER CORP2022-07-062024-05-20$1,844$1,215$629$629
170. LAUDER ESTEE COS INC CL A2023-09-222024-05-20$22,569$25,077-$2,508-$2,508
15. BEST BUY INC2022-10-192024-05-21$1,102$957$145$145
222. BEST BUY INC2022-10-192024-05-21$16,151$14,158$1,993$1,993
18. BEST BUY INC2022-10-192024-05-21$1,323$1,148$175$175
30. BEST BUY INC2022-10-192024-05-21$2,200$1,913$287$287
49. GOLDMAN SACHS GROUP INC2021-07-012024-05-21$22,992$18,437$4,555$4,555
167. GOLDMAN SACHS GROUP INC2021-07-012024-05-21$78,541$62,836$15,705$15,705
245. WELLS FARGO & CO NEW2021-07-012024-05-21$15,054$11,129$3,925$3,925
215. WELLS FARGO & CO NEW2021-07-012024-05-21$13,212$9,766$3,446$3,446
909. WELLS FARGO & CO NEW2021-07-012024-05-21$55,890$41,292$14,598$14,598
450. BEST BUY INC2022-10-192024-05-22$31,972$28,698$3,274$3,274
12. BEST BUY INC2022-10-192024-05-22$866$765$101$101
53. GOLDMAN SACHS GROUP INC2021-07-012024-05-22$24,605$19,942$4,663$4,663
904. WELLS FARGO & CO NEW2021-07-012024-05-22$54,943$41,065$13,878$13,878
159. BEST BUY INC2022-10-192024-05-23$11,124$10,140$984$984
3. BEST BUY INC2022-10-192024-05-23$210$191$19$19
. EXXON MOBIL CORP2024-05-28$34$34$34
19. GOLDMAN SACHS GROUP INC2021-07-012024-05-28$8,764$7,149$1,615$1,615
168. GOLDMAN SACHS GROUP INC2021-07-012024-05-28$77,307$63,213$14,094$14,094
517. NVIDIA CORP2022-09-222024-05-28$579,307$65,836$513,471$513,471
176. GOLDMAN SACHS GROUP INC2021-07-012024-05-29$80,384$66,223$14,161$14,161
338. EXXON MOBIL CORP2010-10-012024-05-30$38,364$21,021$17,343$17,343
241. FACEBOOK INC-A2022-07-072024-05-30$112,674$41,230$71,444$71,444
87. ILLUMINA INC2022-01-312024-05-30$8,851$30,097-$21,246-$21,246
250. MICROSOFT CORP2024-05-30$104,264$5,997$98,267$98,267
157. NETFLIX.COM INC2022-07-072024-05-30$102,179$29,535$72,644$72,644
1806. SAFRAN SA-UNSPON ADR2022-02-012024-05-30$104,611$56,633$47,978$47,978
450. WELLS FARGO & CO NEW2021-07-012024-05-30$26,634$20,441$6,193$6,193
675. WELLS FARGO & CO NEW2024-05-30$39,843$29,717$10,126$10,126
220. GOLDMAN SACHS GROUP INC2024-05-31$99,813$82,310$17,503$17,503
56. GOLDMAN SACHS GROUP INC2022-02-012024-05-31$25,282$20,299$4,983$4,983
292. ILLUMINA INC2022-01-312024-05-31$30,253$101,014-$70,761-$70,761
100. NETFLIX.COM INC2022-07-072024-05-31$63,727$18,812$44,915$44,915
105. WELLS FARGO & CO NEW2022-10-202024-05-31$6,220$4,609$1,611$1,611
880. WELLS FARGO & CO NEW2022-10-202024-05-31$52,333$38,625$13,708$13,708
92. ILLUMINA INC2022-01-312024-06-03$9,742$31,826-$22,084-$22,084
1003. BAXTER INTL INC2024-06-04$33,377$48,506-$15,129-$15,129
906. BAXTER INTL INC2024-06-04$30,317$42,670-$12,353-$12,353
234. ILLUMINA INC2022-01-312024-06-04$24,024$80,950-$56,926-$56,926
1806. SAFRAN SA-UNSPON ADR2024-06-04$104,335$55,550$48,785$48,785
. ALLERGAN PLC2024-06-04$588$588$588
5444. ALPHABET INC-CL A2012-07-112024-06-05$951,890$77,743$874,147$874,147
475. BAXTER INTL INC2024-06-05$15,678$22,246-$6,568-$6,568
43. BAXTER INTL INC2023-07-172024-06-05$1,418$2,005-$587-$587
473. ILLUMINA INC2024-06-05$49,912$108,108-$58,196-$58,196
126. STARBUCKS CORP2022-10-192024-06-05$10,357$11,008-$651-$651
436. STARBUCKS CORP2022-10-192024-06-05$35,883$38,091-$2,208-$2,208
1195. US BANCORP DEL NEW2024-06-05$45,985$50,439-$4,454-$4,454
384. US BANCORP DEL NEW2024-06-05$14,758$15,869-$1,111-$1,111
595. ABBVIE INC2023-10-272024-06-06$100,267$81,540$18,727$18,727
144. ADOBE SYS INC2021-07-072024-06-06$66,185$86,822-$20,637-$20,637
234. ADVANCED MICRO DEVICES INC2020-11-062024-06-06$39,431$20,047$19,384$19,384
486. AIRBNB INC-CLASS A2023-08-232024-06-06$71,525$62,326$9,199$9,199
722. ALCOA CORP2024-06-06$30,795$31,791-$996-$996
1466. ALPHABET INC-CL C2020-12-182024-06-06$261,251$126,377$134,874$134,874
524. ALPHABET INC-CL C2024-06-06$93,409$71,152$22,257$22,257
1571. AMAZON COM INC2022-02-042024-06-06$288,816$251,986$36,830$36,830
873. AMAZON COM INC2021-07-012024-06-06$161,205$149,745$11,460$11,460
282. AMERICAN EXPRESS CO2020-12-032024-06-06$65,871$34,597$31,274$31,274
246. ANALOG DEVICES INC2020-12-172024-06-06$58,477$35,214$23,263$23,263
83. ELEVANCE HEALTH INC2023-10-122024-06-06$44,912$37,624$7,288$7,288
1518. APPLE COMPUTER INC2024-06-052024-06-06$296,566$297,988-$1,422-$1,422
1977. BANK OF AMERICA CORPORATION2024-06-06$78,460$68,304$10,156$10,156
129. BAXTER INTL INC2023-07-172024-06-06$4,298$6,015-$1,717-$1,717
5255. BAYER A G SPONSORED ADR2023-04-212024-06-06$40,565$87,427-$46,862-$46,862
164. BIOGEN IDEC INC2022-12-012024-06-06$38,102$49,615-$11,513-$11,513
489. BLACKSTONE INC2024-06-06$58,619$50,671$7,948$7,948
27. BOOKING HOLDINGS INC2021-01-282024-06-06$102,933$54,992$47,941$47,941
1035. BOSTON SCIENTIFIC CORP2024-06-06$78,645$44,698$33,947$33,947
1125. BRISTOL MYERS SQUIBB CO2024-06-06$46,071$86,225-$40,154-$40,154
282. CAPITAL ONE FINL CORP2024-06-06$38,414$46,942-$8,528-$8,528
82. CHARTER COMMUNICATIONS INC-A2024-06-06$22,926$26,323-$3,397-$3,397
20. CHIPOTLE MEXICAN GRILL INC CL A2021-07-072024-06-06$64,214$31,694$32,520$32,520
1078. COMCAST CORP NEW CL A2021-07-012024-06-06$42,083$62,291-$20,208-$20,208
1003. CONOCOPHILLIPS2022-03-032024-06-06$112,599$97,414$15,185$15,185
547. CONOCOPHILLIPS2023-10-092024-06-06$61,311$66,259-$4,948-$4,948
178. CONOCOPHILLIPS2022-10-202024-06-06$19,951$21,906-$1,955-$1,955
709. COPART INC2024-03-212024-06-06$37,823$40,746-$2,923-$2,923
102. COSTCO WHSL CORP NEW2023-09-222024-06-06$85,916$57,071$28,845$28,845
226. DANAHER CORP2021-09-292024-06-06$60,622$61,709-$1,087-$1,087
107. DEERE & CO2021-08-192024-06-06$39,845$38,377$1,468$1,468
1355. EXXON MOBIL CORP2023-09-122024-06-06$154,124$159,086-$4,962-$4,962
494. FACEBOOK INC-A2021-03-032024-06-06$244,937$128,323$116,614$116,614
167. FACEBOOK INC-A2022-07-072024-06-06$82,358$28,570$53,788$53,788
302. FISERV INC2023-07-102024-06-06$45,442$38,145$7,297$7,297
248. ARTHUR J GALLAGHER & CO2022-03-082024-06-06$62,283$37,609$24,674$24,674
329. GOLDMAN SACHS GROUP INC2022-02-012024-06-06$150,657$119,255$31,402$31,402
265. HILTON WORLDWIDE HOLDINGS IN2021-02-242024-06-06$53,186$33,669$19,517$19,517
159. HILTON WORLDWIDE HOLDINGS IN2022-10-202024-06-06$31,956$20,380$11,576$11,576
272. HONEYWELL INTL INC2009-12-162024-06-06$56,765$10,614$46,151$46,151
172. HUMANA INC2024-06-06$61,136$65,052-$3,916-$3,916
161. ILLUMINA INC2024-06-06$18,291$32,444-$14,153-$14,153
832. ILLUMINA INC2024-06-06$94,525$168,271-$73,746-$73,746
548. INGERSOLL RAND INC2021-05-142024-06-06$48,530$26,605$21,925$21,925
135. INTUIT2022-08-032024-06-06$77,305$62,453$14,852$14,852
110. INTUIT2024-06-06$63,048$60,413$2,635$2,635
122. INTUITIVE SURGICAL INC NEW2021-09-152024-06-06$50,881$42,489$8,392$8,392
157. INTUITIVE SURGICAL INC NEW2024-06-06$65,533$45,333$20,200$20,200
423. LIBERTY BROADBAND-C2021-09-242024-06-06$22,148$74,392-$52,244-$52,244
82. LILLY ELI & CO2024-06-06$68,535$6,099$62,436$62,436
91. LILLY ELI & CO2024-01-092024-06-06$76,083$57,020$19,063$19,063
178. LOWES COS INC2011-09-222024-06-06$38,926$3,393$35,533$35,533
129. LULULEMON ATHLETICA INC2024-06-06$41,479$52,113-$10,634-$10,634
73. MSCI INC2024-06-06$35,997$40,698-$4,701-$4,701
131. MARTIN MARIETTA MATLS INC2023-11-092024-06-06$72,479$59,483$12,996$12,996
341. MASTERCARD INC - CLASS A2022-02-082024-06-06$153,012$127,279$25,733$25,733
369. MCDONALDS CORP2024-05-172024-06-06$96,277$100,424-$4,147-$4,147
1111. MICROSOFT CORP2020-12-182024-06-06$470,509$241,806$228,703$228,703
205. MICROSOFT CORP2024-05-292024-06-06$86,864$88,163-$1,299-$1,299
175. MICROSOFT CORP2010-10-042024-06-06$74,249$4,198$70,051$70,051
758. MONDELEZ INTERNATIONAL-W/I2024-05-132024-06-06$51,798$54,419-$2,621-$2,621
971. MONSTER BEVERAGE CORP2022-06-242024-06-06$50,755$45,517$5,238$5,238
392. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-052024-06-06$37,920$32,573$5,347$5,347
463. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-052024-06-06$44,793$38,472$6,321$6,321
162. NETFLIX.COM INC2021-09-292024-06-06$104,933$98,238$6,695$6,695
53. NETFLIX.COM INC2022-07-072024-06-06$34,345$9,970$24,375$24,375
731. NEXTERA ENERGY INC2023-06-232024-06-06$56,167$54,256$1,911$1,911
270. NORFOLK SOUTHN CORP2020-12-182024-06-06$60,626$62,187-$1,561-$1,561
340. NVIDIA CORP2024-06-06$408,394$83,066$325,328$325,328
99. NVIDIA CORP2022-09-222024-06-06$119,028$12,607$106,421$106,421
512. OCCIDENTAL PETE CORP2024-06-06$30,720$32,803-$2,083-$2,083
263. OLD DOMINION FREIGHT LINE INC COM2021-09-092024-06-06$44,699$38,156$6,543$6,543
361. PEPSICO INC2022-05-102024-06-06$62,566$61,952$614$614
495. PROGRESSIVE CORP OHIO2022-10-052024-06-06$105,319$60,998$44,321$44,321
7501. PROSUS NV -SPON ADR2024-06-06$55,990$58,456-$2,466-$2,466
63. REGENERON PHARMACEUTICALS INC2021-12-292024-06-06$63,017$40,798$22,219$22,219
328183.024 T ROWE PRICE NEW ASIA-I2024-01-102024-06-06$5,483,938$4,949,000$534,938$534,938
389188.25 T ROWE PRICE NEW ASIA-I2024-06-06$6,503,336$5,807,142$696,194$696,194
991. SHELL PLC-ADR2024-06-06$69,656$65,550$4,106$4,106
130. S&P GLOBAL INC2022-12-022024-06-06$56,579$46,839$9,740$9,740
146. S&P GLOBAL INC2024-02-092024-06-06$63,496$63,860-$364-$364
652. SAFRAN SA-UNSPON ADR2024-06-06$37,444$18,228$19,216$19,216
187. SALESFORCE.COM INC2024-03-202024-06-06$45,474$56,905-$11,431-$11,431
263. SAP AKTIENGESELLSCHAFT SPNSD ADR2024-06-06$50,749$49,365$1,384$1,384
108. SERVICENOW INC2024-05-312024-06-06$75,959$69,891$6,068$6,068
1143. SOUTHERN CO2024-06-06$90,532$90,908-$376-$376
176. STRYKER CORP2023-09-132024-06-06$61,238$52,098$9,140$9,140
101. SYNOPSYS INC COM2024-06-06$58,267$60,042-$1,775-$1,775
416. TJX COS INC NEW2023-09-222024-06-06$44,467$37,223$7,244$7,244
339. T-MOBILE US INC2022-08-312024-06-06$60,955$49,001$11,954$11,954
371. TAIWAN SEMICONDUCTOR MFG CO LTD2023-12-132024-06-06$60,183$37,757$22,426$22,426
451. TEXAS INSTRS INC2024-06-06$88,341$60,674$27,667$27,667
96. THERMO ELECTRON CORP2024-01-292024-06-06$55,730$53,450$2,280$2,280
815. UBER TECHNOLOGIES INC2024-05-092024-06-06$55,867$55,423$444$444
343. UNITEDHEALTH GROUP INC2022-02-032024-06-06$171,572$166,893$4,679$4,679
121. UNITEDHEALTH GROUP INC2024-06-06$60,685$59,613$1,072$1,072
332. VISA INC CLASS A SHARES2024-06-06$91,968$76,065$15,903$15,903
220. VISA INC CLASS A SHARES2022-02-012024-06-06$60,929$50,924$10,005$10,005
302. WASTE CONNECTIONS INC2021-01-082024-06-06$50,950$31,705$19,245$19,245
1580. WELLS FARGO & CO NEW2021-03-032024-06-06$91,566$60,061$31,505$31,505
610. WELLS FARGO & CO NEW2022-10-202024-06-06$35,207$26,774$8,433$8,433
210. WOODWARD GOVERNOR CO2024-04-162024-06-06$38,174$31,190$6,984$6,984
174. AON PLC-CLASS A2024-06-06$49,677$54,385-$4,708-$4,708
270. EATON CORP PLC2024-06-06$84,791$37,076$47,715$47,715
283. LINDE PLC2023-03-242024-06-06$122,581$97,407$25,174$25,174
299. AERCAP HOLDINGS NV2023-09-132024-06-06$27,265$18,131$9,134$9,134
507. AERCAP HOLDINGS NV2022-02-012024-06-06$46,232$32,534$13,698$13,698
30. ASML HOLDING NV-NY REG SHS2020-03-052024-06-06$31,533$8,771$22,762$22,762
91. ASML HOLDING NV-NY REG SHS2024-06-06$95,501$60,016$35,485$35,485
236. NXP SEMICONDUCTORS NV2020-09-302024-06-06$64,459$29,459$35,000$35,000
154. BAXTER INTL INC2024-06-07$5,101$7,171-$2,070-$2,070
41. ILLUMINA INC2022-07-062024-06-07$4,740$8,055-$3,315-$3,315
585. STARBUCKS CORP2024-06-07$47,702$47,857-$155-$155
99. BAXTER INTL INC2024-06-10$3,257$4,541-$1,284-$1,284
17. BAXTER INTL INC2023-07-282024-06-11$558$768-$210-$210
62. BAXTER INTL INC2023-07-282024-06-11$2,026$2,800-$774-$774
248. ILLUMINA INC2022-07-062024-06-11$27,935$48,723-$20,788-$20,788
942. STARBUCKS CORP2022-07-062024-06-11$75,492$73,997$1,495$1,495
31. ILLUMINA INC2022-07-062024-06-12$3,594$6,090-$2,496-$2,496
53. ILLUMINA INC2022-07-062024-06-13$5,813$10,413-$4,600-$4,600
52. ILLUMINA INC2022-07-062024-06-14$5,651$10,216-$4,565-$4,565
176. ILLUMINA INC2022-07-062024-06-17$19,215$34,578-$15,363-$15,363
1191. NVIDIA CORP2022-09-222024-06-17$157,417$15,166$142,251$142,251
581. NVIDIA CORP2022-09-222024-06-17$76,051$7,399$68,652$68,652
290. NVIDIA CORP2022-09-222024-06-17$38,307$3,693$34,614$34,614
2354000. US TREAS 0.25% 06/15/242024-06-17$2,354,000$2,354,000
54. ILLUMINA INC2022-07-062024-06-18$5,848$10,609-$4,761-$4,761
813. NVIDIA CORP2022-09-222024-06-18$107,076$10,353$96,723$96,723
140. ILLUMINA INC2022-07-062024-06-20$15,175$27,505-$12,330-$12,330
569. NVIDIA CORP2022-09-222024-06-20$76,455$7,246$69,209$69,209
569. NVIDIA CORP2022-09-222024-06-20$74,366$7,246$67,120$67,120
569. NVIDIA CORP2022-09-222024-06-20$77,342$7,246$70,096$70,096
76. ILLUMINA INC2022-07-062024-06-21$8,234$14,931-$6,697-$6,697
880. ILLUMINA INC2023-10-042024-06-21$95,469$118,089-$22,620-$22,620
878. ILLUMINA INC2024-06-21$95,252$171,224-$75,972-$75,972
1174. NVIDIA CORP2022-09-222024-06-21$148,495$14,950$133,545$133,545
154. NXP SEMICONDUCTORS NV2022-07-062024-06-21$41,031$22,429$18,602$18,602
422. ILLUMINA INC2024-06-24$46,385$55,935-$9,550-$9,550
60. CHIPOTLE MEXICAN GRILL INC CL A2021-07-072024-06-25$195,782$95,083$100,699$100,699
259. ILLUMINA INC2023-09-272024-06-25$28,678$33,338-$4,660-$4,660
305. NETFLIX.COM INC2024-06-25$204,118$175,802$28,316$28,316
38. LILLY ELI & CO2022-07-062024-06-26$34,376$12,508$21,868$21,868
200. ILLUMINA INC2023-09-272024-06-27$21,359$25,743-$4,384-$4,384
1. ADD2024-06-302024-06-30$534,039$1$534,038$534,038
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
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CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
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CAPITAL GAIN DIVIDENDS$527,582P
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CAPITAL GAIN DIVIDENDS$527,582P
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CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
CAPITAL GAIN DIVIDENDS$527,582P
FieldValueIRS element (for citing)
Capital Gain Net Income$9,036,155CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$334,677InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$334,677SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$334,677TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$561,098EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$561,098TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$226,421OverpaymentAmt
Applied To ES Tax$226,421AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksJP MORGAN CHASE BANK N AIndividualWithBooksNm
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN IL1-0111CHICAGOIL60603TRUSTEE40$2,826,831
THOMAS S KENAN III
100 EUROPA DRIVE STE 525CHAPEL HILLNC275172389CO-TRUSTEE12$160,000
LAWRENCE LEWIS GRAY
14 TAPOAN ROADRICHMONDVA23226CO-TRUSTEE12$160,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
NANCY CABLE
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603EXEC. DIR.40$416,361$24,205
TINKA DEAL
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603EXEC. COORD.40$90,593$26,957
AARIF EL-KHATIB
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603OPERATION MANAGER40$146,506$14,386
ROBBY RUSSELL
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603GRANT OFFICER40$182,537$28,290
ANN BRYAN
C/O JPMORGAN 10 S DEARBORN ILCHICAGOIL60603SENIOR GRANT OFFICER40$216,795$23,240
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
EAGLE CAPITAL MANAGEMENT LLC
499 PARK AVENEW YORKNY10022INVESTMENT MANAGMENT$274,834
EDGEWOOD MANAGEMENT LLC
535 MADISON AVENEW YORKNY10022INVESTMENT MANAGMENT$252,141
PBR EXECUTIVE SEARCH LLC
1460 BROADWAYNEW YORKNY10036HR SERVICE$106,842
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$771,143,312AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,940,405AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$787,083,717TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$787,083,717AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,806,256CashDeemedCharitableAmt
Net Vl Noncharitable Assets$775,277,461NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,763,873MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,763,873MinimumInvestmentReturnAmt
Tax Based On Investment Income$334,677TaxBasedOnInvestmentIncomeAmt
Total Tax$334,677TotalTaxAmt
Distributable Before Adj$38,429,196DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$38,429,196DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$38,429,196DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$34,896,706ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$34,896,706QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,429,196DistributableAsAdjustedAmt
Undistributed Income PY$30,386,268UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$34,896,706QualifyingDistributionsAmt
Applied To Year1$30,386,268AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,510,438AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$33,918,758UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PLEASE SEE ATTACHEDAddressLine1Txt
CityPLEASE SEE ATTACHEDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusSEE ATTACHEDRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$31,647,436Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,647,436TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

FieldValueIRS element (for citing)
Recipient PersonSEE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-01AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$5,489,930Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$5,489,930TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,770,192ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,036,155ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$26,806,347ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,806,347TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STEVEN R. ARMSTRONG$38,000$19,000$19,000
PFK OCONNOR DAVIES LLP$12,000$6,000$6,000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM R KENAN JR FUNDBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 EUROPA DR STE 525AddressLine1Txt
CityCAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP275172389ZIPCd
FieldValueIRS element (for citing)
Grant2023-10-19GrantDt
Grant$96,806GrantAmt
Purpose Of GrantOFFICE RENOVATIONPurposeOfGrantTxt
Expended By Grantee$96,806ExpendedByGranteeAmt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Dates Of Reports By Grantee11/5/2024DatesOfReportsByGranteeTxt
Verification2024-11-05VerificationDt
Results Of VerificationBASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287457 ISHARES 1-3 YEAR TRE$6,404,492$6,456,882
921937603 VANGUARD TTL BD MKT$82,811,727$77,998,674
258620566 DOUBLELINE TTL RTRN$19,734,105$16,832,483
464287440 ISHARES 7-10 YEAR TR$18,888,295$17,474,434
09260B614 BLCKRCK HI YLD BND F$14,240,437$15,151,436
464288661 ISHARES 3-7 YEAR TRE$9,960,256$9,905,594
92206C771 VANGUARD MORTGAGE-BA$14,250,329$14,067,281
92206C870 VANGUARD INT-TERM CO$30,471,458$31,172,860
912797GW1 US TREAS BILL 10/03/$2,311,217$2,336,989
91282CCL3 US TREAS 0.375% 07/1$2,263,249$2,368,447
91282CCT6 US TREAS 0.375% 08/1$2,249,186$2,342,407
91282CCX7 US TREAS 0.375% 09/1$2,225,262$2,313,265
91282CDB4 US TREAS 0.625% 10/1$2,309,161$2,333,652
91282CDH1 US TREAS 0.75% 11/15$2,280,070$2,314,138
91282CDN8 US TREAS 1% 12/15/24$2,291,271$2,306,729
91282CDS7 US TREAS 1.125% 01/1$2,301,125$2,326,657
91282CDZ1 US TREAS 1.5% 02/15/$2,312,202$2,321,405
91282CED9 US TREAS 1.75% 03/15$2,321,058$2,322,483
91282CEH0 US TREAS 2.625% 04/1$88,196$88,224
91282CEX5 US TREAS 3% 06/30/24$2,404,731$2,428,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
02079K107 ALPHABET INC-CL C$2,361,334$9,990,521
02079K305 ALPHABET INC-CL A
09062X103 BIOGEN INC$1,314,889$1,099,754
101137107 BOSTON SCIENTIFIC CO$726,186$2,246,767
110122108 BRISTOL-MYERS SQUIBB$2,759,240$1,745,963
16119P108 CHARTER COMMUNICATIO$582,460$580,281
172967424 CITIGROUP INC
20030N101 COMCAST CORP-CLASS A$1,689,542$1,557,941
30303M102 META PLATFORMS INC-C$2,618,947$9,173,779
437076102 HOME DEPOT INC$289,662$430,988
438516106 HONEYWELL INTERNATIO$284,998$1,618,206
464287499 ISHARES RUSSELL MID-$2,686,849$16,726,480
532457108 ELI LILLY & CO$1,197,866$4,722,462
548661107 LOWE'S COS INC$515,190$1,531,536
57636Q104 MASTERCARD INC - A$1,122,241$4,213,519
577130834 MATTHEWS PACIFIC TIG
58933Y105 MERCK & CO. INC.$159,069$239,182
594918104 MICROSOFT CORP$1,333,592$18,920,734
609207105 MONDELEZ INTERNATION$866,556$1,663,812
617446448 MORGAN STANLEY$1,130,373$2,998,992
65339F101 NEXTERA ENERGY INC$1,312,578$1,796,945
655844108 NORFOLK SOUTHERN COR$1,728,905$2,213,454
713448108 PEPSICO INC$1,333,249$1,940,072
717081103 PFIZER INC$218,854$146,867
723787107 PIONEER NATURAL RESO
77956H385 T ROWE PRICE NEW ASI
882508104 TEXAS INSTRUMENTS IN$1,243,792$2,959,774
91324P102 UNITEDHEALTH GROUP I$3,122,474$7,366,955
92826C839 VISA INC-CLASS A SHA$2,129,072$2,638,873
94106B101 WASTE CONNECTIONS IN$569,867$1,482,143
949746101 WELLS FARGO & CO$2,803,230$4,503,484
30231G102 EXXON MOBIL CORP$3,387,955$4,908,602
478160104 JOHNSON & JOHNSON$213,657$498,552
742718109 PROCTER & GAMBLE CO/$207,513$467,383
931142103 WALMART INC$138,337$546,013
67066G104 NVIDIA CORP$1,518,236$15,531,943
037833100 APPLE INC$2,481,712$9,601,113
060505104 BANK OF AMERICA CORP$1,457,483$3,037,911
337738108 FISERV INC$1,270,519$1,514,246
580135101 MCDONALD'S CORP$2,172,195$2,374,599
64110L106 NETFLIX INC$1,570,107$3,746,259
N6596X109 NXP SEMICONDUCTORS N$871,231$2,214,880
00287Y109 ABBVIE INC$1,856,605$3,442,406
023135106 AMAZON.COM INC$4,619,278$11,867,096
025816109 AMERICAN EXPRESS CO$1,219,524$2,365,052
09857L108 BOOKING HOLDINGS INC$1,313,383$3,026,586
461202103 INTUIT INC$2,588,434$4,424,995
883556102 THERMO FISHER SCIENT$1,161,581$1,438,353
N07059210 ASML HOLDING NV-NY R$1,597,902$3,460,918
007903107 ADVANCED MICRO DEVIC$663,696$1,256,641
032654105 ANALOG DEVICES INC$1,373,829$2,295,611
04314H857 ARTISAN INTL VAL-INS$19,741,389$22,664,341
20825C104 CONOCOPHILLIPS$4,625,817$6,219,756
315911727 FIDELITY INTL INDX-I$34,444,645$38,357,679
315911750 FIDELITY 500 INDEX F$135,372,465$186,164,200
363576109 ARTHUR J GALLAGHER &$1,156,321$2,070,072
43300A203 HILTON WORLDWIDE HOL$1,390,279$2,433,366
45687V106 INGERSOLL RAND INC C$735,763$1,379,496
461418444 WCM FOCUSED INTL GRO$22,000,000$22,739,326
464287655 ISHARES RUSSELL 2000$16,067,720$15,561,663
46434G103 ISHARES CORE MSCI EM$14,887,394$12,539,724
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI$2,085,869$903,655
654106103 NIKE INC -CL B
693506107 PPG INDUSTRIES INC$443,657$469,066
75513E101 RTX CORP$386,238$436,998
75886F107 REGENERON PHARMACEUT$911,507$1,796,210
808513105 SCHWAB (CHARLES) COR$519,806$598,658
G29183103 EATON CORP PLC$1,190,604$2,837,628
00724F101 ADOBE INC$1,737,646$2,049,387
016255101 ALIGN TECHNOLOGY INC
023608102 AMEREN CORPORATION
03027X100 AMERICAN TOWER CORP
036752103 ELEVANCE HEALTH INC$893,071$1,156,329
09260D107 BLACKSTONE INC$1,272,981$1,691,975
12572Q105 CME GROUP INC$252,472$280,941
14040H105 CAPITAL ONE FINANCIA$844,494$1,070,634
169656105 CHIPOTLE MEXICAN GRI$650,956$1,406,493
22160K105 COSTCO WHOLESALE COR$1,395,241$2,377,422
235851102 DANAHER CORP$1,624,814$1,699,480
244199105 DEERE & CO$1,482,691$1,587,554
369604301 GENERAL ELECTRIC CO
38141G104 GOLDMAN SACHS GROUP$477,669$677,575
44891N208 IAC INC
452327109 ILLUMINA INC
46120E602 INTUITIVE SURGICAL I$2,013,535$3,304,791
464286509 ISHARES MSCI CANADA$9,672,459$10,119,228
46434G822 ISHARES MSCI JAPAN E$20,246,851$21,676,777
530307305 LIBERTY BROADBAND-C$1,456,090$551,928
571903202 MARRIOTT INTERNATION
573284106 MARTIN MARIETTA MATE$1,687,213$2,149,862
61174X109 MONSTER BEVERAGE COR$1,238,196$1,376,522
679580100 OLD DOMINION FREIGHT$1,041,648$1,306,663
743315103 PROGRESSIVE CORP$1,762,809$3,104,641
74365P108 PROSUS NV -SPON ADR$1,226,742$1,343,077
78409V104 S&P GLOBAL INC$2,918,698$3,457,838
786584102 SAFRAN SA-UNSPON ADR$447,641$911,960
81762P102 SERVICENOW INC$1,337,657$2,173,569
980745103 WOODWARD INC$595,940$915,669
G0403H108 AON PLC-CLASS A$1,490,878$1,609,699
N00985106 AERCAP HOLDINGS NV$888,943$1,532,115
002824100 ABBOTT LABORATORIES$324,828$321,913
00751Y106 ADVANCE AUTO PARTS I
009066101 AIRBNB INC-CLASS A$1,478,639$2,002,881
009158106 AIR PRODUCTS & CHEMI$575,859$610,030
015271109 ALEXANDRIA REAL ESTA$89,785$74,510
03073E105 CENCORA INC$145,129$232,284
031162100 AMGEN INC
053484101 AVALONBAY COMMUNITIE$127,549$142,961
072730302 BAYER AG-SPONSORED A$1,429,897$954,349
075887109 BECTON DICKINSON AND$263,971$260,353
086516101 BEST BUY CO INC
09247X101 BLACKROCK INC$317,430$424,365
101121101 BOSTON PROPERTIES IN
125523100 THE CIGNA GROUP$294,341$355,032
125896100 CMS ENERGY CORP$185,401$186,210
126650100 CVS HEALTH CORP$219,881$148,713
166764100 CHEVRON CORP$717,689$726,884
191216100 COCA-COLA CO/THE$301,463$321,178
219350105 CORNING INC$204,990$260,062
25746U109 DOMINION ENERGY INC$350,335$282,338
260003108 DOVER CORP$341,430$507,606
26875P101 EOG RESOURCES INC$466,907$519,214
369550108 GENERAL DYNAMICS COR$505,883$629,314
416515104 HARTFORD FINANCIAL S$148,230$227,120
459200101 INTERNATIONAL BUSINE$109,823$154,271
550021109 LULULEMON ATHLETICA$1,096,297$999,152
571748102 MARSH & MCLENNAN COS$105,998$142,025
59156R108 METLIFE INC$284,066$310,661
665859104 NORTHERN TRUST CORP
666807102 NORTHROP GRUMMAN COR$284,581$270,289
693475105 PNC FINANCIAL SERVIC$436,082$457,578
701094104 PARKER HANNIFIN CORP$160,075$328,271
718172109 PHILIP MORRIS INTERN$533,446$590,349
74144T108 T ROWE PRICE GROUP I
74340W103 PROLOGIS INC$220,602$218,892
744573106 PUBLIC SERVICE ENTER$195,990$244,537
760759100 REPUBLIC SERVICES IN$136,112$203,863
780259305 SHELL PLC-ADR$1,445,882$1,842,467
855244109 STARBUCKS CORP
871829107 SYSCO CORP$286,496$257,861
872540109 TJX COMPANIES INC$1,198,959$1,746,626
872590104 T-MOBILE US INC$1,333,813$1,659,616
89832Q109 TRUIST FINANCIAL COR$306,776$315,773
902973304 US BANCORP$233,844$243,917
911312106 UNITED PARCEL SERVIC$643,438$524,409
92276F100 VENTAS INC$104,302$120,256
92343V104 VERIZON COMMUNICATIO$207,203$192,632
98389B100 XCEL ENERGY INC$289,773$233,882
G1151C101 ACCENTURE PLC-CL A$129,661$145,637
G54950103 LINDE PLC$1,469,941$3,457,384
G5960L103 MEDTRONIC PLC$300,316$277,689
G7997R103 SEAGATE TECHNOLOGY H$180,084$284,715
H1467J104 CHUBB LTD$271,501$356,347
013872106 ALCOA CORP$775,815$843,813
03990B101 ARES MANAGEMENT CORP$232,355$223,644
217204106 COPART INC$1,192,145$1,180,850
254709108 DISCOVER FINANCIAL S$292,815$316,037
36828A101 GE VERNOVA INC$819,349$1,233,500
384747101 GRAIL INC$1,168
427866108 HERSHEY CO/THE$257,169$231,442
444859102 HUMANA INC$1,457,419$1,656,017
49177J102 KENVUE INC$193,707$156,112
55354G100 MSCI INC$1,000,143$948,084
595017104 MICROCHIP TECHNOLOGY$246,171$248,514
674599105 OCCIDENTAL PETROLEUM$796,602$831,051
79466L302 SALESFORCE INC$1,731,689$1,469,069
803054204 SAP SE-SPONSORED ADR$904,330$1,335,320
842587107 SOUTHERN CO/THE$1,736,639$1,867,498
863667101 STRYKER CORP$1,463,440$1,684,238
871607107 SYNOPSYS INC$1,411,666$1,614,398
874039100 TAIWAN SEMICONDUCTOR$803,878$1,510,583
88339J105 TRADE DESK INC/THE -$477,496$479,950
89417E109 TRAVELERS COS INC/TH$180,727$197,036
90353T100 UBER TECHNOLOGIES IN$1,575,930$1,900,437
907818108 UNION PACIFIC CORP$394,891$365,636
98138H101 WORKDAY INC-CLASS A$929,683$898,935

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmt
325691947 CLAYTON, DUBILIER &AT COST$25,850
PEJCFAAE8 J.C. FLOWERS III PRIAT COST$859,260

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SCHELL BRAY PLLC$18,686$18,686
WHITE AND CASE LLP$22,222$22,222

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ROUNDING$9
COST BASIS ADJUSTMENT$15,619
MUTUAL FUND ADJUSTMENT$802

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCES$19,205$0$19,205
NY STATE FILING FEE$1,500$0$1,500
ADMINISTRATIVE EXPENSES$380,194$0$380,194
ADR DEPOSITORY FEE$1,872$1,872$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX TIMING ADJUSTMENTSDesc
Amt$12,465Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EDGEWOOD MANAGEMENT LLC$252,141$252,141
EAGLE CAPITAL MANAGEMENT LLC$274,834$274,834

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$32,813$32,813$0
FEDERAL TAX PAYMENT - PRIOR YE$90,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$210,242$210,242$0
FOREIGN TAXES ON NONQUALIFIED$74,184$74,184$0