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2021-08-27 2023-11-22 17228 20743 -3515 -3515 176 SHS MOBILEYE GLOBAL INC 2023-07-12 2024-01-23 5013 7330 -2317 -2317 177 SHS H WORLD GROUP LIMITED 2023-04-12 2023-09-26 6823 8722 -1899 -1899 177 SHS ICICI BK LTD 2023-10-26 2024-02-08 4173 4087 86 86 1788 SHS ADVANTEST CORP 2023-07-14 2024-04-18 65047 70662 -5615 -5615 179 SHS JPMORGAN CHASE & CO 2021-01-14 2024-01-18 29883 25268 4615 4615 179 SHS PDD HOLDINGS INC 2023-08-08 2024-02-12 23641 14872 8769 8769 18 SHS ABBOTT LABS INC 2021-01-14 2024-06-06 1877 1877 0 0 18 SHS ABBOTT LABS INC 2021-07-19 2024-03-27 2043 2112 -69 -69 18 SHS ALIBABA GROUP HOLDING LTD 2023-01-06 2023-10-10 191 235 -44 -44 18 SHS ASM INTERNATIONAL NV NY 2022-04-04 2024-04-23 11037 6569 4468 4468 18 SHS ASM INTERNATIONAL NV NY 2022-04-04 2023-08-22 8697 6569 2128 2128 18 SHS ATLASSIAN CORP CL A 2021-09-23 2024-04-23 3617 7339 -3722 -3722 18 SHS AUTODESK INC 2020-06-01 2024-06-13 4029 3959 70 70 18 SHS CARLISLE COS 2021-09-21 2024-02-06 5676 3614 2062 2062 18 SHS 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2024-06-06 14522 12344 2178 2178 180 SHS CONTEMPORARY AMPER (CNY) 2021-05-17 2024-02-19 4035 11202 -7167 -7167 180 SHS CONTEMPORARY AMPER (CNY) 2021-09-08 2023-11-23 4423 16077 -11654 -11654 180 SHS RTX CORPORATION 2023-07-25 2024-01-18 15410 15332 78 78 180 SHS ZTE CORP (HKD) 2023-03-13 2023-08-09 614 535 79 79 1800 SHS CITIC SECURITIES (CNY) 2022-06-16 2023-11-23 5581 5747 -166 -166 1800 SHS ROLLS-ROYCE HOLDINGS PLC 2023-02-24 2023-10-26 4381 2985 1396 1396 1808 SHS CRRC CORPORATION LTD (HKD) 2023-05-02 2023-11-23 749 1164 -415 -415 181 SHS CHINA LIFE INSURANCE CO (HKD) 2023-04-26 2024-02-09 212 327 -115 -115 181 SHS HYUNDAI MOTOR CO 2021-08-09 2024-02-09 9624 8474 1150 1150 1818 SHS ALIBABA GROUP HOLDING LTD 2022-06-22 2023-11-21 17679 24090 -6411 -6411 184 SHS RTX CORPORATION 2020-10-08 2024-06-06 19906 11151 8755 8755 184 SHS ZOETIS INC 2023-08-02 2024-04-19 27352 33563 -6211 -6211 1841 SHS BDO UNIBANK INC (PHP) 2022-03-15 2023-11-23 4340 3752 588 588 185 SHS CATERPILLAR INC 2020-10-19 2024-01-18 52048 31133 20915 20915 186 SHS ABBOTT LABS INC 2021-07-26 2024-01-18 21156 22165 -1009 -1009 187 SHS COMCAST CORP NEW 2023-10-12 2024-01-18 7949 8242 -293 -293 188 SHS ADOBE SYS INC COM 2018-02-12 2024-02-21 100424 36008 64416 64416 188 SHS CMS ENERGY CORP 2019-01-09 2024-01-18 10582 9083 1499 1499 189 SHS FREEPORT-MCMORAN INC 2023-07-24 2024-06-06 9645 7993 1652 1652 189 SHS RTX CORPORATION 2020-11-12 2024-01-18 16181 12050 4131 4131 19 SHS APTIV PLC 2022-07-29 2024-02-12 1594 1986 -392 -392 19 SHS BLACKROCK INC 2021-07-26 2023-12-13 14371 16572 -2201 -2201 19 SHS CME GROUP INC 2013-09-27 2024-01-18 3837 1421 2416 2416 19 SHS CORTEVA INC 2021-02-04 2023-10-09 955 810 145 145 19 SHS CREDICORP LTD 2021-01-22 2024-03-06 3308 2900 408 408 19 SHS DASSAULT SYS S A 2021-01-22 2023-10-16 718 761 -43 -43 19 SHS ESTEE LAUDER COS INC CL A 2021-11-15 2023-07-21 3429 6615 -3186 -3186 19 SHS INTERACTIVE BROKERS GROUP INC CLASS A 2024-01-23 2024-03-27 2107 1743 364 364 19 SHS MERCADOLIBRE INC 2023-09-11 2024-02-09 33272 27056 6216 6216 19 SHS NIKE INC CLASS B 2023-01-10 2023-07-12 2053 2398 -345 -345 19 SHS PEPSICO INC 2021-07-26 2023-12-08 3147 2989 158 158 19 SHS PEPSICO INC 2021-07-26 2023-08-14 3484 2989 495 495 19 SHS SEMPRA ENERGY 2021-07-26 2023-10-19 1331 1241 90 90 19 SHS STERIS PLC 2018-08-10 2024-04-23 3940 2177 1763 1763 19 SHS SYNOPSYS INC 2018-10-19 2023-12-15 10526 1679 8847 8847 19 SHS TELEFLEX INC 2022-03-07 2023-07-31 4770 6618 -1848 -1848 19 SHS UNION PAC CORP 2021-01-08 2024-06-06 4336 4161 175 175 19 SHS VISA INC 2023-11-20 2024-01-18 5099 4717 382 382 19 SHS ZOETIS INC CL A 2018-01-24 2023-09-11 3555 1482 2073 2073 1900 SHS NARI TECHNOLOGY CO (CNY) 2024-02-08 2024-02-19 6016 5916 100 100 1900 SHS ROLLS-ROYCE HOLDINGS PLC 2023-02-24 2023-10-27 4599 3151 1448 1448 1901 SHS SINGAPORE TELECOMM NPV (SGD) 2022-02-07 2023-11-23 3233 3580 -347 -347 192 SHS ISHARES MSCI JAPAN INDX 2023-05-23 2024-04-18 12849 11609 1240 1240 193 SHS ANALOG 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PLC 2021-07-14 2024-02-12 168 318 -150 -150 2 SHS ASML HOLDING N V 2023-10-23 2024-03-27 1944 1181 763 763 2 SHS BERKSHIRE HATHAWAY CL B 2022-03-31 2023-12-21 709 716 -7 -7 2 SHS BLACKROCK INC 2018-02-12 2023-12-15 1595 1044 551 551 2 SHS BLACKROCK INC 2018-02-12 2024-03-27 1665 1044 621 621 2 SHS CUMMINS INC 2021-01-14 2023-12-13 468 487 -19 -19 2 SHS CYBERARK SOFTWARE LTD 2022-03-09 2024-03-27 526 316 210 210 2 SHS EQUIFAX INC 2020-04-29 2024-02-16 518 285 233 233 2 SHS FLUTTER ENTMT PLC 2024-02-22 2024-03-27 404 416 -12 -12 2 SHS FORTINET INC 2024-01-23 2024-05-30 116 129 -13 -13 2 SHS GALLAGER ARTHUR J & CO 2022-07-27 2023-12-21 440 345 95 95 2 SHS JABIL INC 2023-09-29 2023-12-21 254 252 2 2 2 SHS LILLY ELI & CO 2023-09-13 2024-06-13 1744 1189 555 555 2 SHS LOWES COS INC 2021-06-21 2023-12-21 446 380 66 66 2 SHS LVMH MOET HENNESSY VUITTON 2022-10-24 2023-12-21 1630 1256 374 374 2 SHS MASTERCARD CL A 2022-01-27 2023-12-21 842 706 136 136 2 SHS META PLATFORMS INC 2019-08-27 2023-12-21 700 363 337 337 2 SHS MICROSOFT CORP 2019-03-21 2023-12-21 741 239 502 502 2 SHS MICROSOFT CORP 2021-07-26 2023-10-19 671 578 93 93 2 SHS MICROSOFT CORP 2023-07-06 2023-10-09 652 652 0 0 2 SHS PAYCOM SOFTWARE INC 2024-04-11 2024-06-26 281 401 -120 -120 2 SHS QUANTA SERVICES INC 2022-03-10 2024-04-18 491 236 255 255 2 SHS QUANTA SERVICES INC 2022-03-09 2023-12-21 423 237 186 186 2 SHS RTX CORPORATION 2020-10-09 2024-06-06 235 132 103 103 2 SHS SAMSUNG ELECTRONICS GDR 2023-12-12 2024-02-09 2789 2789 0 0 2 SHS SCHNEIDER ELECTRIC SE 2021-07-19 2023-12-15 78 62 16 16 2 SHS SUZUKI MTR CORP 2024-03-21 2024-03-27 369 350 19 19 2 SHS TEXAS INSTRUMENTS INC 2019-05-17 2023-08-10 335 217 118 118 2 SHS THERMO FISHER CORP 2021-04-22 2024-06-06 1162 965 197 197 2 SHS THERMO FISHER CORP 2021-01-13 2023-09-20 1017 1007 10 10 20 SHS AIRBNB INC CL A 2021-08-16 2024-06-26 3000 2921 79 79 20 SHS AMPHENOL CORP 2019-09-17 2023-10-11 1686 946 740 740 20 SHS APPLE INC 2020-01-23 2024-01-08 3681 1594 2087 2087 20 SHS CMS ENERGY CORP 2021-07-26 2023-10-19 1079 1220 -141 -141 20 SHS CONTEMPORARY AMPER (CNY) 2021-08-09 2023-11-23 491 1398 -907 -907 20 SHS DSV A/S 2023-01-06 2023-10-30 2809 3031 -222 -222 20 SHS EATON CORP PLC 2021-04-27 2023-10-06 4191 2884 1307 1307 20 SHS EVOLUTION AB 2021-05-18 2024-04-23 2472 3404 -932 -932 20 SHS EXPEDIA GROUP INC 2021-12-16 2024-05-03 2331 3123 -792 -792 20 SHS HEICO CORPORATION 2021-02-25 2023-10-09 3293 2577 716 716 20 SHS ICON PLC LTD 2018-02-12 2023-07-20 4968 2205 2763 2763 20 SHS IQVIA HOLDINGS INC 2019-11-01 2024-06-10 4310 2933 1377 1377 20 SHS JPMORGAN CHASE & CO 2021-11-05 2023-10-19 2926 3360 -434 -434 20 SHS LINCOLN ELEC HLDG 2021-06-28 2024-04-30 4394 2635 1759 1759 20 SHS MEDTRONIC PLC 2019-08-12 2023-09-06 1611 2026 -415 -415 20 SHS MICROSOFT CORP 2018-02-12 2023-09-11 6735 1778 4957 4957 20 SHS MICROSOFT CORP 2022-04-27 2024-01-30 8181 5764 2417 2417 20 SHS NIKE INC CL B 2017-04-04 2023-09-11 1957 1099 858 858 20 SHS NVIDIA CORP 2019-10-16 2023-09-12 9052 976 8076 8076 20 SHS NVIDIA CORP 2021-08-20 2024-06-06 24072 4149 19923 19923 20 SHS ORACLE CORP 2022-11-22 2024-04-29 2328 1634 694 694 20 SHS ORACLE CORP 2022-09-12 2023-10-09 2196 1543 653 653 20 SHS PIONEER NATURAL RESOURCES 2019-03-19 2024-01-19 4332 2749 1583 1583 20 SHS ROCKWELL AUTOMATION INC 2024-01-22 2024-06-06 5102 6111 -1009 -1009 20 SHS SELECT SECTOR SPDR TR SBI 2023-08-25 2023-10-05 3195 3281 -86 -86 20 SHS SHERWIN-WILLIAMS CO 2023-01-24 2024-03-05 6709 4964 1745 1745 20 SHS SMITH A O CORP 2019-01-30 2024-04-09 1723 944 779 779 20 SHS SMITH A O CORP 2019-10-16 2024-02-20 1588 976 612 612 20 SHS SOLAREDGE TECHNOLOGIES INC 2021-07-19 2023-08-15 3406 4624 -1218 -1218 20 SHS TE CONNECTIVITY LTD 2019-08-12 2024-01-08 2669 1777 892 892 20 SHS TELEFLEX INC 2020-03-19 2024-05-30 4104 4981 -877 -877 20 SHS VERALTO CORP 2023-05-25 2023-12-01 1532 1607 -75 -75 20 SHS VISA INC 2020-01-23 2024-03-21 5805 4134 1671 1671 20 SHS VISA INC 2023-03-22 2024-04-29 5453 4451 1002 1002 20 SHS VULCAN MATERIALS 2021-04-26 2024-01-05 4431 3576 855 855 20 SHS VULCAN MATERIALS 2021-04-26 2024-01-04 4415 3576 839 839 20 SHS VULCAN MATERIALS 2021-04-22 2024-01-05 4431 3529 902 902 200 SHS COGNEX CORP 2021-10-18 2024-06-06 8744 17221 -8477 -8477 200 SHS DIAGEO PLC 2016-04-05 2024-03-07 29588 21643 7945 7945 200 SHS HALLIBURTON CO 2023-08-09 2024-05-09 7467 8107 -640 -640 200 SHS ISHARES MSCI JAPAN INDX 2023-05-24 2024-04-26 13405 11964 1441 1441 200 SHS NARI TECHNOLOGY CO (CNY) 2021-09-13 2023-11-23 615 710 -95 -95 200 SHS ROLLS-ROYCE HOLDINGS PLC 2023-02-24 2023-10-30 491 332 159 159 200 SHS WULIANGYE YIBIN CO (CNY) 2022-01-26 2023-11-23 4272 6587 -2315 -2315 200 SHS WULIANGYE YIBIN CO (CNY) 2022-01-26 2024-02-19 3813 6587 -2774 -2774 200 SHS WYNDHAM HOTELS & RESORTS INC 2020-07-24 2023-09-29 14132 9514 4618 4618 200 SHS WYNDHAM HOTELS & RESORTS INC 2020-10-05 2023-09-29 14132 10114 4018 4018 200000 SHS AT&T INC 5.35% 2020-06-10 2023-10-16 173836 246676 -72840 -72840 200000 SHS BOEING CO 5.15% 2020-05-01 2024-05-22 192378 200233 -7855 -7855 200000 SHS ENTERPRISE PRODS OPER LLC 3.75% 2022-03-03 2024-01-11 197308 202943 -5635 -5635 202 SHS ICICI BK LTD 2022-12-02 2023-08-22 4622 4665 -43 -43 204 SHS CAMECO CORP 2024-05-01 2024-06-06 11229 9575 1654 1654 204 SHS CMS ENERGY CORP 2021-01-13 2024-01-18 11482 11628 -146 -146 205 SHS ISHARES MSCI TAIWAN 2023-02-21 2023-08-08 9492 9009 483 483 2054 SHS CHINA LIFE INSURANCE CO (HKD) 2023-02-23 2024-02-09 2407 3622 -1215 -1215 206 SHS MICROSOFT CORP 2023-02-03 2023-12-13 77028 53261 23767 23767 20603 SHS CHINA CONST BK (HKD) 2023-05-12 2024-02-09 12124 14246 -2122 -2122 208 SHS BHP GROUP LIMITED 2023-01-17 2024-05-06 5884 7135 -1251 -1251 208 SHS KDDI CORP 2021-01-22 2024-03-06 3155 3247 -92 -92 208 SHS MERCK & CO INC 2021-11-05 2023-12-13 21866 17054 4812 4812 209 SHS ABBOTT LABS INC 2021-01-08 2024-01-18 23773 23599 174 174 209 SHS DARLING INGREDIENTS INC 2023-05-17 2023-10-19 9062 13201 -4139 -4139 209 SHS WALMART STORES INC 2018-10-03 2024-01-18 34057 19802 14255 14255 2097 SHS ADYEN N V 2020-10-02 2024-03-27 35547 39291 -3744 -3744 21 SHS BURLINGTON STORES INC 2022-03-25 2023-08-29 3296 3831 -535 -535 21 SHS CANADIAN PACIFIC KANSAS CI 2022-06-21 2023-10-10 1526 1464 62 62 21 SHS CHEVRON CORP 2022-02-09 2023-10-09 3527 2886 641 641 21 SHS DOCUSIGN INC 2022-01-03 2023-09-11 1035 3268 -2233 -2233 21 SHS FERRARI N V 2020-04-02 2023-12-27 7097 3045 4052 4052 21 SHS FISERV INC 2023-06-14 2023-10-09 2389 2541 -152 -152 21 SHS HALLIBURTON CO 2024-02-08 2024-05-13 782 736 46 46 21 SHS MEDTRONIC PLC 2021-07-26 2023-08-14 1746 2682 -936 -936 21 SHS MICROSOFT CORP 2021-07-26 2023-08-14 6754 6073 681 681 21 SHS MICROSOFT CORP 2023-02-03 2023-12-08 7843 5429 2414 2414 21 SHS PAYPAL HLDGS INC 2022-04-04 2024-03-05 1232 2546 -1314 -1314 21 SHS SALESFORCE.COM INC 2020-01-09 2023-09-11 4729 3762 967 967 21 SHS SYNOPSYS INC 2019-01-04 2023-12-26 10966 1770 9196 9196 21 SHS TELEFLEX INC 2019-03-19 2023-11-07 4328 6326 -1998 -1998 212 SHS TRIP COM GROUP LTD ADS 2023-02-03 2024-05-07 11107 7578 3529 3529 213 SHS MONDELEZ INTL INC 2018-05-07 2024-06-06 14535 8286 6249 6249 213 SHS RTX CORPORATION 2021-07-26 2023-12-13 17461 17719 -258 -258 2143 SHS WELLS FARGO & CO NEW 2023-10-12 2024-01-18 99411 85184 14227 14227 215 SHS NOVARTIS AG 2021-07-14 2024-04-02 20288 18784 1504 1504 2162 SHS ZIJIN MINING GROUP (HKD) 2023-02-22 2023-11-23 3313 3527 -214 -214 217 SHS AUTOMATIC DATA PROCESSING INC 2020-06-15 2024-01-18 51219 31948 19271 19271 217 SHS COMCAST CORP NEW 2018-07-30 2024-06-06 8487 7696 791 791 217 SHS RTX CORPORATION 2017-01-11 2024-01-18 18590 13578 5012 5012 2172 SHS INDOFOOD CBP SUKSE (IDR) 2023-05-31 2023-11-23 1460 1682 -222 -222 218 SHS CME GROUP INC 2023-07-24 2024-05-01 45377 41469 3908 3908 218 SHS COMCAST CORP NEW 2020-08-14 2024-01-18 9266 9604 -338 -338 218 SHS MONDELEZ INTL INC 2021-01-14 2023-12-13 15888 12442 3446 3446 218 SHS NETEASE INC (HKD) 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2020-01-23 2024-01-02 4617 1993 2624 2624 25 SHS BHP GROUP LIMITED 2023-01-19 2024-05-03 699 852 -153 -153 25 SHS BLACKROCK INC 2019-04-18 2024-01-18 19808 11662 8146 8146 25 SHS CHEVRON CORP 2022-02-09 2023-08-09 4005 3436 569 569 25 SHS CHEVRON CORP 2023-05-16 2023-12-08 3603 3845 -242 -242 25 SHS COPART INC 2022-10-19 2024-05-01 1368 693 675 675 25 SHS COPART INC 2022-10-19 2024-03-27 1432 693 739 739 25 SHS DIAGEO PLC 2023-03-08 2023-09-29 931 1056 -125 -125 25 SHS HDFC BK LTD 2023-07-24 2024-03-27 1391 1764 -373 -373 25 SHS HOWMET AEROSPACE INC 2022-08-03 2024-03-27 1692 928 764 764 25 SHS ILLINOIS TOOL WORKS INC 2019-08-12 2024-01-10 6349 3708 2641 2641 25 SHS LOCKHEED MARTIN CORP 2021-01-14 2023-12-13 11332 8799 2533 2533 25 SHS LONZA GROUP 2020-07-30 2023-11-06 918 1545 -627 -627 25 SHS MGM RESORTS INTERNATIONAL 2023-02-13 2023-08-23 1075 1104 -29 -29 25 SHS MGM RESORTS INTERNATIONAL 2023-02-15 2023-08-21 1054 1104 -50 -50 25 SHS ORACLE CORP 2022-11-23 2024-04-29 2910 2064 846 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CORP 2.93% 2022-09-28 2024-03-21 245133 239770 5363 5363 250000 SHS STANFORD UNIV CALIF TAXABLE 2.413% 2020-05-28 2023-09-19 152119 250000 -97881 -97881 253 SHS WUXI APPTEC CO LTD (HKD) 2020-12-31 2024-02-08 1604 4069 -2465 -2465 254 SHS ICICI BK LTD 2022-12-02 2023-12-22 6069 5866 203 203 256 SHS ISHARES MSCI TAIWAN 2023-02-21 2024-02-08 11892 11251 641 641 256 SHS WUXI APPTEC CO LTD (HKD) 2022-03-07 2024-02-14 1468 3385 -1917 -1917 257 SHS MARAVAI LIFESCIENCES HLDGS INC COM CL A 2021-07-19 2023-07-24 3208 9782 -6574 -6574 25708 SHS CRRC CORPORATION LTD (HKD) 2023-03-13 2024-02-09 12172 13612 -1440 -1440 26 SHS ABBOTT LABS COM 2020-03-11 2024-06-26 2717 2012 705 705 26 SHS APPLE INC 2021-07-26 2023-12-13 5101 3883 1218 1218 26 SHS BLACKROCK INC 2019-10-29 2024-01-18 20600 12220 8380 8380 26 SHS BROADCOM INC 2019-10-17 2024-06-06 36371 7518 28853 28853 26 SHS BYD CO LTD 2022-12-08 2023-08-15 1535 1437 98 98 26 SHS CHEVRON CORP 2023-05-16 2023-08-14 4250 3998 252 252 26 SHS CME GROUP 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GRUMMAN CORP 2021-10-26 2023-12-18 1387 1187 200 200 3 SHS S&P GLOBAL INC 2022-10-28 2024-02-12 1290 969 321 321 3 SHS S&P GLOBAL INC 2020-10-09 2024-02-12 1290 1072 218 218 3 SHS TERADYNE INC 2024-03-21 2024-03-27 334 335 -1 -1 3 SHS THERMO FISHER SCIENTIFIC INC 2022-11-30 2024-04-08 1733 1654 79 79 3 SHS THERMO FISHER SCIENTIFIC INC 2022-11-30 2023-09-11 1544 1654 -110 -110 3 SHS UNION PAC CORP 2021-01-08 2023-10-19 639 657 -18 -18 3 SHS UNION PACIFIC CORP 2021-03-04 2023-10-17 635 602 33 33 3 SHS UNITEDHEALTH GROUP INC 2020-08-13 2024-04-08 1367 963 404 404 3 SHS UNITEDHEALTH GROUP INC 2023-11-20 2023-12-13 1637 1603 34 34 3 SHS VERALTO CORP 2023-05-24 2023-12-01 255 264 -9 -9 3 SHS VERALTO CORP 2019-03-29 2024-01-04 230 138 92 92 3 SHS VERALTO CORP 2019-05-17 2024-01-04 230 139 91 91 3 SHS VERTEX PHARMACEUTICALS INC 2019-11-05 2024-03-27 1252 596 656 656 30 SHS ABBVIE INC 2021-11-01 2023-07-06 4126 3446 680 680 30 SHS ADVANTEST CORP 2023-07-14 2023-08-22 3946 4742 -796 -796 30 SHS AIR PRODS & CHEMS INC 2015-04-09 2024-01-18 7784 4161 3623 3623 30 SHS AIRBUS SE 2020-06-08 2023-10-16 3863 2807 1056 1056 30 SHS ALPHABET INC CAP STK CL C 2017-04-04 2024-06-26 5552 1250 4302 4302 30 SHS AMAZON COM INC 2021-11-09 2024-06-26 5633 5299 334 334 30 SHS APPLE INC 2020-04-06 2024-01-08 5521 1920 3601 3601 30 SHS ATLASSIAN CORP CL A 2021-09-23 2023-08-22 5689 12231 -6542 -6542 30 SHS BATH & BODY WORKS INC 2023-01-20 2024-06-07 1378 1350 28 28 30 SHS BATH & BODY WORKS INC 2023-01-26 2024-06-10 1371 1346 25 25 30 SHS BRISTOL MYERS SQUIBB CO 2021-07-26 2023-10-19 1699 2028 -329 -329 30 SHS BURLINGTON STORES INC 2019-08-23 2023-12-15 5508 5236 272 272 30 SHS CATERPILLAR INC 2021-01-13 2023-12-13 7825 5920 1905 1905 30 SHS CDW CORP/DE 2021-01-22 2024-05-29 6652 4085 2567 2567 30 SHS COMCAST CORP CL A 2021-09-13 2023-10-17 1328 1803 -475 -475 30 SHS EATON CORP PLC 2021-04-26 2023-10-10 6421 4305 2116 2116 30 SHS EXPEDIA GROUP INC 2021-09-29 2024-02-20 4033 5058 -1025 -1025 30 SHS FRANCO NEVADA CORP 2023-04-14 2024-01-10 3180 4657 -1477 -1477 30 SHS HEALTH CARE SELECT 2022-04-06 2024-01-02 4157 4189 -32 -32 30 SHS IQVIA HOLDINGS INC 2024-02-08 2024-06-14 6366 6388 -22 -22 30 SHS JPMORGAN CHASE & CO 2017-04-10 2024-06-06 5917 2576 3341 3341 30 SHS LINCOLN ELEC HLDG 2021-06-25 2023-08-03 5871 3973 1898 1898 30 SHS MOTOROLA SOLUTIONS INC 2022-08-09 2024-01-04 9392 7494 1898 1898 30 SHS PALO ALTO NETWORKS INC 2022-01-27 2024-02-08 11007 4875 6132 6132 30 SHS QUANTA SVCS INC 2022-02-01 2024-06-06 8017 3090 4927 4927 30 SHS QUEST DIAGNOSTICS INC 2023-03-22 2024-04-19 3846 4147 -301 -301 30 SHS QUEST DIAGNOSTICS INC 2023-03-22 2024-01-30 3869 3869 0 0 30 SHS QUEST DIAGNOSTICS INC 2019-11-12 2024-04-19 3846 3055 791 791 30 SHS QUEST DIAGNOSTICS INC 2019-11-13 2024-04-19 3846 3068 778 778 30 SHS SHERWIN-WILLIAMS CO 2023-01-24 2024-03-04 10091 7446 2645 2645 30 SHS SMITH A O CORP 2019-01-28 2024-02-21 2402 1444 958 958 30 SHS VISA INC COM CL A 2018-02-12 2024-06-13 8088 3551 4537 4537 30 SHS VULCAN MATERIALS 2021-04-22 2024-03-04 8038 5293 2745 2745 30 SHS VULCAN MATERIALS 2021-04-28 2024-01-04 6622 5399 1223 1223 30 SHS ZOETIS INC 2021-11-01 2024-03-28 5097 6409 -1312 -1312 300 SHS ANTA SPORTS PRODUCTS LTD 2022-08-22 2023-08-23 3202 3384 -182 -182 300 SHS CORTEVA INC 2019-09-10 2024-01-25 13549 8516 5033 5033 300 SHS CORTEVA INC 2019-06-25 2024-01-25 13549 8281 5268 5268 300 SHS ISHARES MSCI JAPAN INDX 2023-06-14 2023-10-12 18077 19197 -1120 -1120 300 SHS ISHARES MSCI JAPAN INDX 2023-05-23 2023-11-02 18199 18140 59 59 300 SHS LI NING CO LTD 2022-03-25 2023-09-04 1505 2552 -1047 -1047 300 SHS LI NING CO LTD 2022-03-25 2023-08-30 1467 2552 -1085 -1085 300 SHS MGM RESORTS INTERNATIONAL 2023-02-10 2023-08-23 12901 13220 -319 -319 300 SHS ROLLS-ROYCE HOLDINGS PLC 2023-02-08 2023-10-30 736 398 338 338 300 SHS S/INTL AIRPORT (CNY) 2023-07-11 2023-11-23 1550 1956 -406 -406 300 SHS WULIANGYE YIBIN CO (CNY) 2022-06-06 2024-02-19 5720 7667 -1947 -1947 300000 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2023-11-23 4409 5592 -1183 -1183 31 SHS BROADCOM INC 2021-01-14 2023-12-13 33752 14093 19659 19659 31 SHS CARLISLE COS 2022-03-07 2023-09-07 7704 7144 560 560 31 SHS CROWN CASTLE INTL CORP NEW 2015-08-14 2024-01-18 3334 2481 853 853 31 SHS PAYCOM SOFTWARE INC 2024-04-11 2024-06-07 4505 6218 -1713 -1713 31 SHS SANDOZ GROUP AG 2021-01-22 2023-10-16 1022 793 229 229 31 SHS TAIWAN SEMICONDUCTOR MFG CO LTD 2023-01-27 2024-06-06 5035 2914 2121 2121 313 SHS PROCTER & GAMBLE COMPANY 2021-07-26 2024-01-18 46342 43937 2405 2405 313 SHS PROSUS N V 2021-07-14 2024-01-23 1801 2720 -919 -919 314 SHS GRAPHIC PACKAGING HLDG CO 2024-03-27 2024-06-06 8606 9114 -508 -508 314 SHS RTX CORPORATION 2021-01-13 2024-01-18 26883 22198 4685 4685 316 SHS PRUDENTIAL PLC 2023-07-12 2023-09-12 7145 8792 -1647 -1647 3177 SHS CRRC CORPORATION LTD (HKD) 2023-04-26 2024-02-09 1504 2007 -503 -503 318 SHS ATLAS COPCO AB 2017-07-19 2023-08-22 4148 2223 1925 1925 319 SHS BEIGENE LTD (HKD) 2023-07-11 2024-02-08 3581 4761 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GROUP HLDG (HKD) 2022-06-23 2023-11-23 3226 4392 -1166 -1166 329 SHS WUXI APPTEC CO LTD (HKD) 2023-10-27 2024-02-14 1886 3885 -1999 -1999 33 SHS AIR PRODS & CHEMS INC 2015-05-18 2024-06-06 8900 4460 4440 4440 33 SHS CUMMINS INC 2021-01-08 2024-06-06 9046 7838 1208 1208 33 SHS EXPEDIA GROUP INC 2021-09-29 2024-04-30 4444 5564 -1120 -1120 33 SHS EXPEDIA GROUP INC 2022-03-07 2024-02-16 4470 5747 -1277 -1277 33 SHS FREEPORT-MCMORAN INC 2023-07-24 2024-03-27 1509 1399 110 110 33 SHS NOVO NORDISK A.S. 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2024-06-07 22024 8486 13538 13538 34 SHS PALO ALTO NETWORKS INC 2023-09-27 2024-02-21 9053 7843 1210 1210 34 SHS TAIWAN SEMICONDUCTOR MFG CO LTD 2021-08-06 2023-12-11 3415 4010 -595 -595 34 SHS UNITEDHEALTH GROUP INC 2016-11-04 2024-06-06 17022 4698 12324 12324 340 SHS MONDELEZ INTL INC 2020-08-14 2024-01-18 24772 19103 5669 5669 3406 SHS ATLAS COPCO AB 2018-02-12 2024-04-09 58468 27148 31320 31320 342 SHS MOWI ASA 2024-02-22 2024-06-06 6022 6648 -626 -626 342 SHS SEMPRA ENERGY 2021-01-14 2024-01-18 24979 20907 4072 4072 343 SHS AMERIPRISE FINL INC 2023-02-03 2023-10-12 111724 120714 -8990 -8990 344 SHS COUNTRY GARDEN SVC (HKD) 2022-12-07 2023-08-11 325 1001 -676 -676 344 SHS TARGET CORP 2023-11-20 2024-01-18 46985 45193 1792 1792 345 SHS CRRC CORPORATION LTD (HKD) 2023-05-03 2023-11-23 143 220 -77 -77 347 SHS MONDELEZ INTL INC 2021-07-26 2023-10-12 21200 22516 -1316 -1316 348 SHS ILLUMINA INC 2022-11-03 2023-11-15 35037 73464 -38427 -38427 348 SHS LONDON STK EXCHANGE GROUP 2022-01-12 2024-06-06 10624 8935 1689 1689 349 SHS CAMECO CORP 2022-10-11 2023-08-02 11466 8896 2570 2570 35 SHS AIR PRODS & CHEMS INC 2015-05-18 2024-01-18 9082 4711 4371 4371 35 SHS BAKER HUGHES COMPANY 2021-01-06 2024-03-27 1158 776 382 382 35 SHS CYBERARK SOFTWARE LTD 2022-03-09 2024-06-06 8386 5531 2855 2855 35 SHS FRANCO NEVADA CORP 2023-04-17 2024-01-09 3744 5420 -1676 -1676 35 SHS LOCKHEED MARTIN CORP 2021-07-26 2023-12-13 15865 12897 2968 2968 35 SHS MICROSOFT CORP 2018-06-04 2024-06-13 15479 3555 11924 11924 35 SHS PIONEER NATURAL RESOURCES 2020-01-23 2024-01-19 7581 4932 2649 2649 35 SHS QUEST DIAGNOSTICS INC 2024-01-23 2024-04-18 4446 4579 -133 -133 35 SHS UNITEDHEALTH GROUP INC 2020-08-13 2024-06-07 17296 11234 6062 6062 35 SHS VULCAN MATERIALS 2022-03-07 2024-03-06 9335 6014 3321 3321 350 SHS APPLE INC 2018-01-17 2024-01-25 68316 15530 52786 52786 350 SHS BYD CO (HKD) 2023-03-30 2024-02-09 8180 9962 -1782 -1782 350000 SHS TEVA PHARMACEUTICAL FINANCE 6% 2019-12-17 2024-04-15 350000 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2019-02-27 2024-06-06 17286 11343 5943 5943 37 SHS MEITUAN (HKD) 2022-11-02 2023-11-23 521 648 -127 -127 37 SHS SEA LTD 2023-02-02 2023-11-22 1406 2670 -1264 -1264 372 SHS ALIBABA GROUP HLDG (HKD) 2023-02-14 2023-12-11 3293 4920 -1627 -1627 372 SHS BRISTOL MYERS SQUIBB CO 2021-01-13 2023-11-20 18102 24097 -5995 -5995 373 SHS AMAZON COM INC 2021-09-28 2024-06-07 69333 62149 7184 7184 375 SHS PAYPAL HLDGS INC 2019-02-27 2024-03-05 21999 36712 -14713 -14713 376 SHS DSV AS 2018-02-12 2023-12-15 30798 14645 16153 16153 377 SHS ANTA SPORTS PRODUCTS LTD 2020-05-28 2023-07-12 3884 3327 557 557 379 SHS WUXI APPTEC CO LTD (HKD) 2023-09-27 2024-02-14 2173 4327 -2154 -2154 38 SHS ADOBE SYS INC COM 2018-02-12 2024-06-07 17713 7278 10435 10435 38 SHS ANALOG DEVICES INC 2023-11-22 2024-03-21 7409 6953 456 456 38 SHS AON PLC 2021-02-11 2024-01-04 11112 8721 2391 2391 38 SHS APPLIED MATERIALS 2024-01-22 2024-06-06 8424 6405 2019 2019 38 SHS DOLLARAMA INC 2020-06-12 2024-05-29 3400 1340 2060 2060 38 SHS 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34393 14944 14944 9680 SHS CSPC PHARMACEUTICAL (HKD) 2022-11-22 2023-07-11 7970 12292 -4322 -4322 97 SHS APTIV PLC 2018-03-02 2024-02-12 8137 8555 -418 -418 97 SHS MERCK & CO INC 2021-01-13 2024-01-18 11465 7614 3851 3851 970 SHS BAIDU INC (HKD) 2022-06-16 2024-02-09 12485 18057 -5572 -5572 975 SHS HON HAI PRECISION 2021-08-31 2023-11-22 6160 7849 -1689 -1689 98 SHS CRRC CORPORATION LTD (HKD) 2023-05-05 2023-11-23 41 64 -23 -23 98 SHS DBS GROUP HOLDINGS LTD 2021-01-13 2023-08-17 9439 7979 1460 1460 98 SHS NIKE INC CL B 2017-04-04 2024-06-07 9565 5386 4179 4179 99 SHS JPMORGAN CHASE & CO 2021-11-05 2024-01-18 16527 16630 -103 -103 99 SHS UNITEDHEALTH GROUP INC 2021-01-13 2024-01-18 50879 35157 15722 15722 9900 SHS CITIC SECURITIES (CNY) 2022-06-16 2024-02-19 29037 31611 -2574 -2574 MISC. LITIGATION SETTLEMENTS P 2023-01-01 2024-06-30 1823 1823 1823 MISC. US GOV'T BONDS - WESTERN 2023-01-01 2024-06-30 14745 14745 14745 NETNUMBER.COM INC P 2023-01-01 2024-06-30 7296 7296 7296 ROUNDING ADJUSTMENT P 2023-01-01 2024-06-30 13 13 13 2997983 -66885 56048 0 56048 0 56048 53981 0 21000 0 74981 X 0 18933 18933 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A STEPHEN L SCHWARTZ 2018364602 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN L SCHWARTZ C/O RAMAPO 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 TRUSTEE 16.00 108000 0 0 NATAHIR LETY SCHWARTZ C/O RAMAPO 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 TRUSTEE 8.00 0 0 0 ARTHUR NORMAN FIELD C/O RAMAPO 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 TRUSTEE 4.00 0 0 0 KAREN SCHWARTZ HART C/O RAMAPO 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 TRUSTEE 4.00 45900 0 0 MARY ANN VAN CLIEF C/O RAMAPO 300 FRANK W BURR BLVD STE 13 TEANECK NJ 07666 TRUSTEE 8.00 62100 0 0 MELINDA PEREZ PORTER 100 CASALS PLACE 21L BRONX NY 10475 RAPP PROG. DIRECTOR 32.00 114176 3425 0 JOSEPHINE CONDEGNI 77 JAMROS TERRACE SADDLE BROOK NJ 07663 ACCOUNTING 40.00 74713 2241 0 MARIA ASENJO 15 STRUYK AVENUE PROSPECT PARK NJ 07508 CONFERENCE COORDINAT 40.00 68150 2044 0 DANYLLE RUDIN 2775 RTE 130 NORTH BRUNSWICK NJ 08908 PROGRAM OFFICER 10.00 61817 1855 0 0 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 INVESTMENT ADVISORY FEES 140522 CARMEN MENDIETA 317 SAN JOSE AVE SAN FRANCISCO CA 94110 PROGRAM CONSULTANT 132300 FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC 620 8TH AVENUE 50TH FL NEW YORK NY 10018 INVESTMENT ADVISORY FEES 85091 PEAPACK PRIVATE WEALTH MANAGEMENT 500 HILLS DRIVE SUITE 300 BEDMINSTER NJ 079210700 INVESTMENT ADVISORY FEES 55785 0 N/A 0 NOT APPLICABLE 0 0 73098238 1399854 492527 74990619 0 0 74990619 1124859 73865760 3693288 3693288 56048 56048 3637240 505312 4142552 0 4142552 2710711 0 2710711 4142552 1596091 0 0 2710711 1596091 0 0 1114620 0 0 0 0 0 0 0 0 3027932 0 0 0 X ABINGTON MEMORIAL HOSPITAL FOUNDATION 1200 OLD YORK ROAD ABINGTON PA 19001 NONE EOF GENERAL 20000 ALZHEIMER'S ORANGE COUNTY 2515 MCCABE WAY IRVINE CA 92614 NONE EOF GENERAL 20000 AMIGOS DEL VALLE INC 212 W 18TH STREET MISSION TX 78572 NONE EOF GENERAL 20000 ARTIS NAPLES 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 NONE EOF GENERAL 50000 BAKER SENIOR CENTER NAPLES 6200 AUTUMN OAKS LANE NAPLES FL 34119 NONE EOF GENERAL 100000 BRIGHT SIDE MANOR 300 TEANECK ROAD TEANECK NJ 07666 NONE EOF GENERAL 53173 CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DENVER INC 6240 SMITH ROAD DENVER CO 80216 NONE EOF GENERAL 20000 CENTER FOR FOOD ACTION 192 W DEMAREST AVENUE ENGLEWOOD NJ 07631 NONE EOF GENERAL 242 CENTER FOR HUMAN SERVICES 17018 15TH AVENUE NE SHORELINE WA 98155 NONE EOF GENERAL 20000 CHABAD JEWISH CENTER OF NAPLES INC 1789 MANDARIN ROAD NAPLES FL 34102 NONE EOF GENERAL 750000 CHILDREN'S HOME SOCIETY OF NEW JERSEY 635 SOUTH CLINTON AVE TRENTON NJ 08611 NONE EOF GENERAL 20000 CHILDREN'S HOME INC 10909 MEMORIAL HIGHWAY TAMPA FL 33615 NONE EOF GENERAL 25000 CHILDREN'S SERVICE SOCIETY OF UTAH 655 E 4500 S SUITE 200 SALT LAKE CITY UT 84107 NONE EOF GENERAL 20000 COMMUNITY FOOD BANK OF NEW JERSEY INC 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE EOF GENERAL 25000 EARLY ALZHEIMER'S FOUNDATION INC 150 WEST 55TH STREET SUITE 4A NEW YORK NY 10019 NONE EOF GENERAL 25000 FAMILY & CHILDREN'S SERVICES 2400 CLIFTON AVENUE NASHVILLE TN 37209 NONE EOF GENERAL 3500 FAMILY EDUCATION AND SUPPORT SERVICES PO BOX 14907 TUMWATER WA 98511 NONE EOF GENERAL 28500 FIRST UNITED METHODIST CHURCH OF MAGNOLIA 311 WEST MAIN STREET MAGNOLIA AR 71753 NONE EOF GENERAL 20000 FOOD BANK FOR NEW YORK CITY FOOD FOR SURVIVAL 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE EOF GENERAL 25000 FRIENDS OF THE MILWAUKIE CENTER 5440 SE KELLOGG CREEK DRIVE MILWAUKIE OR 97222 NONE EOF GENERAL 20000 GENERATIONS TOGETHER PO BOX 143352 FAYETTEVILLE GA 30214 NONE EOF GENERAL 20000 GENERATIONS UNITED 80 F STREET NW WASHINGTON DC 20001 NONE EOF GENERAL 100000 GEORGIA 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MAGNOLIA MEMORY CARE INC 2764 PLEASANT HILL ROAD SUITE A PMB 876 FORT MILL SC 29708 NONE EOF GENERAL 20000 MID-ISLAND Y JEWISH COMMUNITY CENTER INC 45 MANETTO HILL ROAD PLAINVIEW NY 11803 NONE EOF GENERAL 20000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD ROAD NORTHFIELD IL 60093 NONE EOF GENERAL 20000 ONEGENERATION 17400 VICTORY BLVD VAN NUYS CA 91406 NONE EOF GENERAL 25000 PHILADELPHIA HOUSING AUTHORITY 2013 RIDGE AVE PHILADELPHIA PA 19121 NONE EOF GENERAL 20000 PRESBYTERIAN SENIOR SERVICES 130 BARUCH PLACE NEW YORK NY 10002 NONE EOF GENERAL 4254 ST ANDREW'S UNITED METHODIST CHURCH 3315 S BRYAN ROAD BRANDON FL 33511 NONE EOF GENERAL 20000 ST SIMON STOCK CHURCH 300 TEANECK ROAD TEANECK NJ 07666 NONE EOF GENERAL 3146 SUPPORTIVE OLDER WOMEN'S NETWORK 4100 MAIN STREET SUITE 403 PHILADELPHIA PA 19127 NONE EOF GENERAL 25000 TARNOFF ART CENTER 7 AVENIDA VISTA GRANDE STE B7 185 SANTA FE NM 87508 NONE EOF GENERAL 10000 THE ARK OF SC 502 W 5TH STREET N PO BOX 1540 SUMMERVILLE SC 29484 NONE EOF GENERAL 20000 THE DALE ASSOCIATION INC 33 ONTARIO STREET LOCKPORT NY 14094 NONE EOF GENERAL 5000 THE REGENTS OF THE UNIVERSITY OF MICHIGAN 2401 PLYMOUTH ROAD SUITE C ANN ARBOR MI 48105 NONE GOV GENERAL 5000 THE SECOND REFORMED CHURCH 436 UNION STREET HACKENSACK NJ 07601 NONE EOF GENERAL 250 VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSITY 300 TURNER STREET NW SUITE 4200 BLACKSBURG VA 24061 NONE GOV GENERAL 20000 VISIONS AT SELIS MANOR 320 EAST 105TH STREET NEW YORK NY 10029 NONE EOF GENERAL 3288 WISE & HEALTHY AGING 1527 4TH STREET 2ND FLOOR SANTA MONICA CA 90401 NONE EOF GENERAL 20000 WOMEN IN NEED 2191 VALENTINE AVENUE BRONX NY 10457 NONE EOF GENERAL 4419 1802502 0 14 1671129 531390 18 2997983 THRU PARTNERSHIPS 531390 16 90444 0 4759556 0 4759556 0 0 0 0 0 0 0 0 0 0 CITRIN COOPERMAN & COMPANY LLP 44488 22244 0 22244 UNDISTRIBUTED INCOME FORM 990-PF PART XII PART XII UNDISTRIBUTED INCOMETHE FISCAL YEAR ENDED 6/30/23 FORM 990-PF REPORTED AN EXCESS DISTRIBUTION CARRYOVER OF $463,646. THIS WAS IN ERROR AS THE FISCAL YEAR ENDED 6/30/23 QUALIFYING DISTRIBUTIONS INCLUDED $2,059,737 IN GRANT PAYABLE AS OF 6/30/23. AS SUCH, THE OPENING BALANCE AT 7/1/23 HAS BEEN RESTATED TO (UNDISTRIBUTED INCOME) OF ($1,596,091).EXCESS DISTRIBUTIONS CARRYOVER ORIGINALLY REPORTED $463,646(LESS:) GRANT PAYABLE ERRORNEOUSLY INCL. IN QUALIFIED DIST ($2,059,737) -------------------- (UNDISTRIBUTED INCOME) AS OF 7/1/23 ($1,596,091) ABBVIE INC 3.6% 357254 344348 ACE INA HLDGS INC 3.35% 200829 193528 ALTRIA GROUP INC 4.8% 250576 246008 AMERICAN EXPRESS CO 5.389% 301633 300345 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 313055 298558 APACHE CORP 4.25% 206871 186600 APPLE INC 3.95% 259701 245157 AT&T INC GLOBAL NT 2.55% 218550 239064 BANK AMER CORP 3.5% 309804 290820 BANK OF MONTREAL 3.7% 239390 245718 BB&T CORP 2.85% 193194 198124 BERKSHIRE HATHAWAY FIN CORP 3.85% 274817 252551 CHARTER COMMUNICATIONS OPER LLC 5.125% 159016 115575 CHEVRON U S A INC 3.9% 251058 248513 CIGNA CORP NEW 5.25% 344869 345835 COMCAST CORP 3.375% 295493 293970 CREDIT SUISSE AG NEW YORK BRH 3.625% 250364 248790 CSX CORP 3.4% 250119 249515 CVS HEALTH CORP 3% 298856 285828 DEERE JOHN CAP CORP 5.1% 350035 349671 DELL INTL LLC / EMC CORP 5.3% 293477 301876 DISNEY WALT CO NEW 3.15% 358773 341082 ENERGY TRANSFER OPER L P 3.75% 212978 230143 ENTERPRISE PRODS OPER LLC 4.6% 349804 346619 FORD MTR CR CO LLC 5.113% 269944 241758 FREEPORT-MCMORAN COPPER & GOLD INC 4.125% 242755 239515 GENERAL MTRS FINL CO INC 2.35% 275904 277564 GILEAD SCIENCES INC 2.6% 146415 103790 GOLDMAN SACHS GROUP INC 6.484% 314600 313389 HCA INC 4.125% 288540 284151 HUMANA INC 3.95% 299317 290136 INTEL CORP 3.4% 297335 295563 JPMORGAN CHASE & CO 2.545% 282288 291977 LAS VEGAS SANDS CORP 3.5% 200449 190838 LOCKHEED MARTIN CORP 5.25% 249940 254560 LOWES COS INC 3.65% 394205 400027 MARSH & MCLENNAN COS INC 4.375% 342160 342202 MASTERCARD INC 2.95% 278253 286350 METLIFE INC 4.05% 238190 201573 MICRON TECHNOLOGY INC 4.185% 298975 291684 MORGAN STANLEY 3.622% 274921 275478 MPLX LP 4% 307382 287199 NORTHROP GRUMMAN CORP 4.6% 247578 245708 ORACLE CORP 3.4% 242493 249888 PNC FINL SVCS GROUP INC 2.55% 265615 219453 PRUDENTIAL FINL INC 2.1% 254040 213905 STATE STR CORP 5.272% 249178 250480 TARGET CORP 2.25% 289743 292746 T-MOBILE USA INC 3.75% 288547 288372 UNITED STATES BANCORP MEDIUM 3.15% 246378 237805 UNITEDHEALTH GROUP INC 3.375% 206511 191762 VERIZON COMMUNICATIONS INC 2.55% 376344 361481 WELLS FARGO & CO 4.897% 321454 313186 WESTERN GAS PARTNERS LP 5.3% 90190 86457 ABBOTT LABORATORIES 94752 88428 ABBOTT LABS COM 159622 186622 ABBOTT LABS INC 132853 139344 ABBVIE INC 135329 199306 ACCENTURE PLC 73072 151705 ACCENTURE PLC IRELAND 134735 223613 ADOBE INC 53778 60554 ADOBE SYS INC COM 108599 165551 ADYEN N V 88261 78682 ADYEN NV ADR 48361 45362 AECOM 25273 55176 AGILENT TECHNOLOGIES 93796 100593 AIA GROUP LTD 46692 25057 AIR PRODS & CHEMS INC 21958 42062 AIR PRODUCTS & CHEMICALS 47084 48254 AIR PRODUCTS & CHEMICALS INC 306718 309661 AIRBNB INC 14385 14405 AIRBNB INC CL A 193945 187415 AKZO NOBEL N V 57496 32280 ALCON SA ACT 41030 51164 ALEXANDRIA REAL EST EQ INC 64027 54625 ALIGN TECHNOLOGY INC 19800 17624 ALIMENTATION COUCHE-TARD I 96273 105978 ALPHABET INC CAP STK CL C 115610 410677 ALPHABET INC CL A 97231 318763 ALPHABET INC CLASS C 439324 910499 ALPHABET INC. 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