2024-10-10T10:00:27-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 200413209 W F Whitman Family Foundation Inc % Foundation Source WFWH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 laura b whitman president 8008391754 2024-10-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 7046025 X 150562 13641 13641 204837 204837 -81479 3018977 0 368 368 287929 218846 0 39503 39503 17805 11305 32849 430 32419 90157 51238 32419 300800 300800 390957 51238 333219 -103028 167608 912111 181460 181460 4010977 4293045 4903622 1476297 1761852 1720666 142035 202035 240277 6541420 6438392 7046025 0 0 X 6541420 6438392 6541420 6438392 6541420 6438392 6541420 -103028 6438392 6438392 Publicly-traded Securities 3018977 3100456 -81479 -81479 -81479 2330 2330 2330 6139 0 6139 X 0 3809 3809 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Thomas C Danziger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Heather B Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Laura B Whitman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 W Fifield Whitman III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Treas 1.0 0 0 0 6395816 307403 240277 6943496 0 6943496 104152 6839344 341967 341967 2330 2330 339637 339637 339637 333219 0 0 0 0 333219 339637 324620 2021 2020 2019 333219 324620 8599 0 0 331038 0 0 NONE X AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK W NEW YORK NY 10024 N/A PC Chairman's Fund 100000 BLUE HILL MEMORIAL HOSPITAL INC PO BOX 604 BLUE HILL ME 04614 N/A PC Funds for construction of new CT room 25000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 N/A PC General & Unrestricted 25000 FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY IN 1660 RTE 25A COLD SPG HBR NY 11724 N/A PC General & Unrestricted 3000 GREEN VALE SCHOOL 250 VALENTINES LN OLD BROOKVILLE NY 11545 N/A PC General & Unrestricted 5000 JACKSON LABORATORY PO BOX 411423 BOSTON ME 02241 N/A PC General & Unrestricted 2500 MOUNT DESERT ISLAND BIOLOGICAL LABORATORY PO BOX 35 SALSBURY COVE ME 04672 N/A PC General & Unrestricted 16000 MOUNT DESERT ISLAND HOSPITAL PO BOX 8 BAR HARBOR ME 04609 N/A PC General & Unrestricted 3000 NEW YORK UNIVERSITY 22 WASHINGTON SQ NORTH NEW YORK NY 10011 N/A PC General & Unrestricted 2500 NORTH SHORE LAND ALLIANCE INC PO BOX 658 OYSTER BAY NY 11771 N/A PC General & Unrestricted 1000 NORTHEAST HARBOR SAILING SCHOOL PO BOX 12 NE HARBOR ME 04662 N/A PC General & Unrestricted 20000 PENNYS FLIGHT FOUNDATION INC 65 DUCK POND RD GLEN COVE NY 11542 N/A PC General & Unrestricted 2500 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC In support of the Parent Fund '27 20000 SCYC PRESERVATION FOUNDATION INC 314 YACHT CLUB RD OYSTER BAY NY 11771 N/A PC General & Unrestricted 2800 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC General & Unrestricted 5000 WESLEYAN UNIVERSITY 291 MAIN ST MIDDLETOWN CT 06457 N/A PC General & Unrestricted 2500 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC the WCMA project 30000 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC the Parent Fund '24 and the new Williams Boat House fund 35000 300800 14 13641 14 204837 18 -81479 CLASS ACTION LAWSUIT PROCEEDS 01 368 137367 137367 false false false false false false false false false false X X 1 WHITMAN CLUT DATED 22505 2 Riverview Rd Hobe Sound FL 33455 150562 X AIR LEASE CORP SER A MTN CALL 16601 17484 ALEXANDRIA REAL ESTATE - 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3.250% - 02/01 11925 12342 BP CAP MKTS P L C NOTE PERPETU 15928 15208 BROADCOM CORP/BROADCOM CAYMAN 6672 6832 BUNGE LTD FIN CORP NOTE CALL M 14999 14179 CANADIAN IMPERIAL - 3.450% - 0 4584 4804 CANADIAN IMPERIAL BANK - 1.250 6180 6417 CANADIAN IMPERIAL BANK OF COMM 8571 9059 CAPITAL ONE FINL CORP - 4.927% 18456 18684 CAPITAL ONE FINL CORP SER M BO 10918 10416 CIGNA CORP - 2.400% - 03/15/20 12639 13153 CITI GROUP - 7.625% - 12/31/20 9000 9176 CITIGROUP INC - 3.875% - 12/31 4643 4426 CITIGROUP INC - 3.887% - 01/10 16875 14518 CITIGROUP INC - 4.150% - 05/24 4622 4291 CITIGROUP INC BOND - 6.250% - 11745 11844 CITIGROUP INC BOND PERPETUAL - 16936 16610 CITIGROUP INC BOND PERPETUAL - 3995 4049 CITIGROUP INC NOTE CALL MAKE W 3714 3844 CITIZENS FINANCIAL GROUP INC - 13536 12324 CITIZENS FINL GROUP INC - 4.00 9230 7901 CMS ENERGY CORP - 3.750% - 12/ 4410 3948 CMS ENERGY CORP - 4.750% - 06/ 14855 13544 CNA FINL CORP NOTE CALL - 3.95 15213 14890 COMERICA INC - 5.625% - 12/31/ 11440 10367 CONSTELLATION BRANDS INC - 3.6 7469 7684 CROWN CASTLE INC NOTE - 3.700% 16227 16412 CVS HEALTH CORP NOTE CALL MAKE 5360 5594 DELL INT LLC / EMC CORP - 4.90 13862 14027 DISCOVER FINL SVCS BOND PERPET 10486 9643 DISCOVER FINL SVCS NOTE - 4.50 4863 4937 DOLLAR GEN CORP - 5.200% - 07/ 9917 10144 DOMINION ENERGY INC BOND PERPE 14341 13312 DOW CHEMICAL CO SER B - 4.800% 4810 5052 DOW DUPONT - 4.493% - 11/15/20 6903 6950 DTE ENERGY CO - 1.050% - 06/01 14982 14136 DUKE ENERGY CORP - 4.875% - 12 10122 9846 EBAY INC - 2.700% - 03/11/2030 7753 8016 EDISON INTL BOND PERPETUAL - 5 20694 20483 EMERA US FIN LP - 3.550% - 06/ 18822 19276 ENBRIDGE - 8.500% - 01/15/2084 3000 3191 ENBRIDGE INC MTN CDS- NOTE CAL 15230 15524 ENBRIDGE INC MTN CDS- SER 2020 5187 4613 ENBRIDGE INC MTN CDS- SER 2022 6986 6883 ENERGY TRANSFER OPERATING LP - 6834 7060 ENERGY TRANSFER PRTNRS LP - 7. 12087 12518 EQUITABLE HOLDINGS, INC. 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NOTE PERPETUAL - 19646 18932 MICROSOFT CORP - 2.400% - 08/0 19299 19059 MITSUBISHI UFJ FINANCIAL GROUP 15536 15665 MORGAN STANLEY MTN - 0.791% - 7590 7976 MORGAN STANLEY SER I MTN CALL 13159 13827 MPLX LP 4.0% 03/15/2028 - 4.00 16470 14475 NASDAQ - 5.350% - 06/28/2028 8907 9265 NEXTERA ENERGY - 5.650% - 05/0 9430 8445 NISOURCE INC - 2.950% - 09/01/ 10450 10973 NORFOLK - 5.050% - 08/01/2030 9907 10260 NUTRIEN LTD - 4.900% - 03/27/2 6803 7068 NXP B V / NXP FDG LLC / NXP US 7468 7780 ORACLE CORP - 2.950% - 04/01/2 6840 7226 PEPSICO - 2.625% - 03/19/2027 19897 18972 PHILIP MORRIS INTL INC NOTE - 5042 5249 PIEDMONT NATURAL GAS - 3.500% 3705 3734 PNC FINL SVCS - 3.500% - 01/23 17693 17974 PNC FINL SVCS GROUP INC BOND P 9736 8809 PNC FINL SVCS GROUP INC BOND P 11000 10255 PNC FINL SVCS GROUP INC NOTE P 4000 3884 PRUDENTIAL FINL INC - 5.125% - 4000 3758 REGIONS FINANCIAL CORP - 5.750 10400 9711 ROPER TECHNOLOGIES INC - 1.400 19972 17909 SABINE PAS - 5.000% - 03/15/20 13835 14066 SCHWAB CHARLES CORP - 5.000% - 11866 10832 SCHWAB CHARLES CORP BOND - 4.0 10684 9477 SCHWAB CHARLES CORP BOND PERPE 14595 13812 SEMPRA ENERGY BOND PERPETUAL - 15150 14677 SEMPRA NOTE - 4.125% - 04/01/2 8300 7724 SIMON PPTY - 1.750% - 02/01/20 23193 24290 SOUTHERN CO - 4.000% - 01/15/2 14469 14263 STARBUCKS CORP - 2.450% - 06/1 14177 14280 STATE STR CORP NOTE - 5.820% - 6100 6228 STEEL DYNAMICS INC NOTE - 2.40 14943 14377 SUMITOMO MITSUI FIN GRP INC NO 12186 12736 SUMITOMO MITSUI FINANCIAL - 3. 6504 6671 SYNCHRONY FINL - 3.700% - 08/0 8329 8471 TELEDYNE TECHNOLOGIES INC - 2. 9523 9962 TORONTO DOMINION - 2.800% - 03 5421 5669 TORONTO DOMINION BANK MTN - 4. 7645 7853 TRANSCANADA PIPELINES - 4.100% 8250 8571 TRANSCANADA TRUST SER 2022-A - 5027 4189 TRUIST FINL CORP - 1.887% - 06 18696 19030 TRUIST FINL CORP -G BOND PERP 6964 6968 TRUIST FINL CORP BOND PERPETUA 18406 17234 TRUIST FINL CORP BOND PERPETUA 15300 13593 TRUIST FINL CORP TIER I PERP B 918 920 UNION PACIFIC CORP - 2.150% - 19985 18676 US BANCORP - 3.700% - 01/15/20 12010 10991 US BANCORP MTN - 4.548% - 07/2 9565 9860 VERIZON - 3.000% - 03/22/2027 19989 19027 VODAFONE GROUP PLC - 7.000% - 9848 9279 VOYA FINANCIAL INC - 6.125% - 15113 15540 WASTE CONNECTIONS INC - 2.600% 12078 12581 WELLS FARGO & CO NEW DEPOSITAR 13520 12877 WELLS FARGO & CO SER U MTN - 3 13629 13723 WELLS FARGO &CO BOND PERPETUAL 18851 18478 WELLS FARGO &CO SER Q MTN - 2. 6551 6738 WELLS FARGO BANK - 7.625% - 12 14148 14652 WILLIAMS PARTNERS L.P. NOTE - 8828 8857 XCEL ENERGY INC - 3.400% - 06/ 14200 14830 3M CO 18489 18694 ABB LTD 7897 10986 ABBOTT LABS 10386 11557 ABBVIE INC 23029 24795 ACADIA HEALTHCARE CO INC 4221 10342 ACCENTURE PLC 6024 7720 ACCURAY INCORPORATED 2652 1706 ADEIA INC 4529 4324 ADIDAS AG 2876 3050 ADOBE SYSTEMS, INC 18171 26250 AERCAP HOLDING N.V 4054 9959 AFLAC INC 9408 11715 AGILENT TECHNOLOGIES INC 2005 2503 AIA GROUP LTD ADR 9007 7003 AIR PRODS & CHEM INC 4586 4381 AIRBUS GROUP 5789 7560 ALLETE INC 2308 2691 ALLSTATE CORP 12471 13858 ALPHABET INC CL A 72969 100158 ALPHABET INC CL C 24960 26918 AMADEUS IT HLDS SA 5555 7136 AMAZON COM 23319 29324 AMCOR LTD ORD SHS 5699 5418 AMER INTERNATIONAL GROUP INC 12611 14024 AMERICA MOVIL SA 2370 2334 AMERICAN TOWER REIT INC 27295 26553 AMNEAL PHARMACEUTICALS INC 2550 2276 AMPHENOL CORPORATION 14083 18934 ANALOG DEVICES INC 30873 34152 ANHEUSER BUSCH COS INC 5299 5751 AON PLC CL A 3131 2910 APOLLO GLOBAL MGMT INC NT 7.6 9325 10246 APPLE INC 49945 67000 ARCOSA INC 4224 5454 ASML HOLDING NV NY REG SHS 11607 15138 ASTRAZENECA 11683 11921 AT & T INC 5.000% PFD SER A 7569 7158 AT&T, INC 42653 38443 ATMOS ENERGY CORP 2234 2434 ATRICURE, INC. 2676 2927 AUTOMATIC DATA PROCESSING INC 8058 8154 AVANOS MEDICAL, INC. 2894 2041 AVERY DENNISON CORP 5023 10108 B&M EUROPEAN VALUE RETAIL SA A 3588 4061 BABCOCK & WILCOX ENTERPRISES I 4441 959 BANC OF CALIFORNIA INC 1359 1074 BANK NEW YORK MELLON CORP COM 22079 25921 BANK OF AMERICA CORP 42513 45084 BANKUNITED, INC 2243 3665 BAXTER INTERNATIONAL INC 2238 2397 BECTON DICKINSON & CO 5329 5364 BEIGENE LTD 3067 2886 BERKSHIRE HATHAWAY INC. CLASS 62034 86312 BLOOM ENERGY CORP 1604 2664 BOX INC 1731 2612 BP PLC SPONSORED ADR 3534 3575 BREAD FINANCIAL HOLDINGS 3123 1713 BRISTOL-MYERS SQUIBB CO 26034 21140 BRITISH AMERICAN TOBACCO PLC 8373 6415 BROADCOM INC 13624 24558 BROADRIDGE FINANCIAL 4469 4938 CADENCE DESIGN SYSTEMS INC 4375 5447 CALERES INC 1996 2612 CALRSBERG AS SP ADR REP B 2670 2828 CANADIAN NATL RAILWAY CO 4199 4648 CANNAE HOLDINGS INC 1414 1327 CAP GEMINI SA UNSP/ADR 4635 5064 CAPITAL ONE FINCL CORP 5.000% 9710 8007 CARDINAL HEALTH INC 1690 1915 CATERPILLAR INC 15361 20993 CEVA INC 2707 1908 CHARLES RIV LABORATORIES INTL 2869 5201 CHARLES SCHWAB CORP 6726 6330 CHATHAM LODGING TRUST 1630 1286 CHEVRON CORP 42337 41914 CHILDREN'S PLACE 4050 1161 CHUBB LIMITED 11504 14012 CIENA CORP 6984 9092 CIGNA CORPORATION 8025 8385 CINCINNATI FINANCIAL CORP 11101 11381 CISCO SYSTEMS INC 25840 25007 CITIGROUP INC 13529 14866 CLEAN HARBORS, INC 1956 5235 CLIFFS NATURAL RESOURCES INC. 5756 8760 CLOROX CO 1327 1426 CME GROUP, INC 17951 18954 CNX RESOURCES CORP 2671 3860 COGNYTE SOFTWARE LTD 8579 3562 COHERENT CORP COM 2823 3526 COMCAST CORP 27992 29862 COMERICA INC 2371 3460 CONAGRA FOODS INC 3165 3009 CONDUENT INC 6431 5147 CORNING INC 6253 6425 CORPORATE CREDIT INVESTMENT ST 300001 348645 COSTCO WHOLESALE CORPORATION 1460 1980 COTERRA ENERGY INC 1277 1250 CRITEO SA 3808 9799 CROWN HOLDINGS INC 7983 10498 CUMMINS INC 2303 2156 CVS CAREMARK CORP 21953 23372 CYTOSORBENTS CORP 1126 153 DAIICHI SANKYO CO LTD SPONSORE 4143 4048 DAIKIN INDS LTD ADR 3222 3380 DANAHER CORP 6139 18276 DARDEN RESTAURANTS INC 9184 10515 DBS GROUP HLDGS SPON ADR 7610 7898 DEERE CO 9514 9997 DEVON ENERGY CORPORATION 4783 7429 DIAGEO PLC ADS 1806 1457 DIAMONDBACK ENERGY INC 18533 18610 DIGITAL RLTY TR INC 1109 1211 DNB BANK ASA 4489 4767 DOMINION ENERGY INC 24076 24111 DOW INC 26521 28243 DRIL QUIP INC 2621 1908 DSV UNSP ADR EACH REPR 0.5 ORD 2665 2722 DTE ENERGY CO COM 3477 3639 DU PONT DE NEMOURS 2216 2385 DUKE ENERGY CO 8584 8734 EATON CORP PLC 8071 10596 EBAY INC 2241 2355 EDISON INTL 17578 18730 ELEVANCE HEALTH INC 5287 5187 ELI LILLY & CO 2673 3498 EMCORE CORPORATION 1494 117 EMERSON ELECTRIC CO 2365 2433 ENERPAC TOOL GROUP 2699 3513 ENGIE 5775 7315 ENTEGRIS INC 987 1198 ENVIRI CORPORATION 6899 4023 EOG RESOURCES INC 24228 24553 EPIROC AB 6019 6421 EQT CORPORATION 1470 1430 EQUINIX, INC 4209 4832 EQUITY RESIDENTIAL PPTYS TR 1082 1101 ESSILOR INTL ADR 7397 8642 EVERSOURCE ENERGYINC 6756 7036 EXELON CORPORATION 684 610 EXTRA SPACE STORAGE 727 802 EXXON MOBIL CORP 54779 57688 FASTENAL COMPANY 14544 16452 FEDEX CORPORATION 8617 10119 FERGUSON PLC 1593 2124 FIDELITY NATIONAL INFORMATION 8366 7929 FIRST ENERGY CORP 1723 1686 FIRST SOLAR INC 1137 1206 FORTIVE CORPORATION 12001 15315 FUJITSU LTD ADR OTC 2308 2523 GARMIN LTD 5933 6684 GEN DYNAMICS CP 5607 6492 GENERAL ELECTRIC CO 3325 3829 GENERAL MILLS INC 13224 13289 GENMAB A/S SPON 7487 6177 GENUINE PARTS COMPANY 6735 6371 GILEAD SCIENCES INC 16503 17417 GIVAUDAN SA UNSP/ADR 6273 7477 GOLDMAN SACHS TACTICAL TILT OV 169223 186843 GROUPE DANONE ADS 3988 4843 GXO LOGISTICS 27529 27889 HAEMONETICS CP 3391 5045 HARTFORD FINANCIALSERVICES GRO 9350 10208 HDFC BANK LTD ADR 6970 7315 HEICO CORP 12473 13594 HERMES INTL 10 ADR 3634 4890 HEWLETT PACKARD ENTERPRISE CO 10578 11869 HITACHI LTD 1985 2458 HOME DEPOT INC 11172 12476 HONEYWELL INTL 15307 16987 HOYA CORP SPONS ADR 2217 2739 HUNTINGTON BANCSHARES INC 3089 3142 ILLINOIS TOOL WORKS 7005 7858 INDIE SEMICONDUCTOR INC 809 1006 INDUSTRIA DE DISENO 4540 7618 INFINERA CORPORATION 1462 1544 ING GROUP N V SPONSORED ADR 1045 1217 INNOVIZ TECHNOLOGIES LTD 2080 1455 INT'L FLAVORS & FRAGRANCES INC 3277 3401 INTEGRA LIFESCIENCES HOLDINGS 2019 2047 INTEL CORP 15083 26783 INTERCONTINENTAL EXCHANGE, INC 3426 3853 INTERNATIONAL BUSINESS MACHINE 16742 20280 INTERNATIONAL GAME TECHNOLOGY 5398 10608 INTUIT 11857 16876 INVITATION HOMES INC. 2265 2319 IRON MOUNTAIN 2550 2939 ITOCHU CORP ADR OTC 5139 5782 ITRON INC 4452 5890 JACOBS SOLUTIONS INC 1109 1168 JOHNSON & JOHNSON 42663 39655 JOHNSON CONTROLS INTERNATIONAL 13174 13488 JP MORGAN CHASE 56159 72633 KAR AUCTION SERVICES INC 5196 4695 KBR INC 4990 11414 KELLANOVA (FNA KELLOGG CO) 6700 7045 KENVUE INC 4028 4220 KERING UNSPON ADR EA REPR 0.1 6939 5309 KEURIG DR PEPPER INC 2054 2066 KEYENCE CORP FIRST SECTION COM 8463 9253 KIMBERLY CLARK CORP 9770 9721 KINDER MORGAN INC 16614 16740 KON KPN NV SPON ADR REP 1 ORD 2517 2480 KRAFT HEINZ CO 18509 18934 KROGER CO 5787 5714 KYNDRYL HOLDINGS INC 8490 11138 L'AIR LIQUIDE ADR OTC 4659 6115 L'OREAL ADR 7121 9345 LINDE PLC COM 16509 22178 LOCKHEED MARTIN CORP 11711 11784 LONDON STK EXCHANGE GROUP 9575 12320 LONZA GROUP AG UNSP/ADR 1591 1221 LPL FINANCIAL HOLDINGS INC 241 228 LVMH MOET HENN UNSP 5805 6011 LYONDELLBASELL INDUSTRIES NV 10708 11410 M&T BANK CORP 3784 3701 MA COM TECHNOLOGY SOLUTIONS HO 2116 11805 MARATHON PETROLEUM CORP 4739 5638 MARKFORGED HOLDING CORP 1341 207 MARSH AND MCLENNAN COMPANIES I 15250 14779 MARUBENI CORP ADR CNV INTO 10 3583 3135 MASTERCARD INC 1234 1280 MEDTRONIC PLC 15540 15076 MERCADOLIBRE, INC 2770 4715 MERCK & CO INC 30125 30635 MERCURY COMPUTER SYSTEMS 3011 2304 METLIFE INC 6813 7208 METTLER-TOLEDO INTL 17302 15768 MICROCHIP TECHNOLOGY INC 18198 22455 MICROSOFT CORP 119328 181250 MOLINA HEALTHCARE 2453 8310 MONDELEZ INTERNATIONAL INC 5635 5794 MOODYS CORP 11698 14841 MORGAN STANLEY 33133 36181 MORGAN STANLEY 6.5% DP SH PFD 4900 5129 MORGAN STANLEY PFD SER E - 7.1 1969 1957 MORGAN STANLEY PFD SER F - 6.8 2916 2877 MTU AERO ENGINES 2984 3022 N J RESOURCES CP 2327 2496 NESTLE S.A 6842 6475 NETAPP, INC 5732 6612 NETEASE.COM INC COM STK 1241 1491 NEWMONT GOLDCORP CORPORATION 6483 4843 NICE SYSTEMS LTD 1964 1995 NIDEC CORPORATION ADR 2371 1553 NIKE INC-CL B 20085 19434 NIPPON TELEGRAPH & TELEPHONE C 4435 4753 NLIGHT INC 998 1107 NOKIA 2252 1570 NOMURA RESEARCH INST LTD 4774 5202 NORTHERN TRUST CORPORATION 14685 16538 NORTHWESTERN CORP 2280 2392 NOTORI HOLDINGS 3717 3687 NOVO NORDISK A S 11046 17380 OIL STATES INTL INC 2251 1867 ONESPAN INC 3134 1769 ORACLE CORP 21678 23405 ORASURE TECHNOLOGIES INC 2892 2427 ORMAT TECHNOLOGIES 8158 8640 OSI SYSTEMS, INC 3094 4775 PALO ALTO NETWORKS INC 1995 2949 PATTERSON COMPANIES INC COM 3295 3670 PATTERSON-UTI ENERGY INC 2648 2171 PAYCHEX 9714 10243 PEPSICO INC 33282 33968 PERNOD RICARD S A SPONSORED AD 2126 1906 PFIZER INC 29287 21017 PG & E CORP 3839 4291 PHILLIPS 66 5542 7323 PIONEER NAT RES CO 29931 29010 PNC FINANCIAL GROUP INC 23028 29267 PORTLAND GEN ELEC 2317 2514 PPL CORPORATION 6767 6992 PROCTER GAMBLE CO 22101 21834 PROGRESSIVE CORP OHIO 2646 2867 PROLOGIS 9335 10264 PUBLIC STORAGE INC 3242 3355 PUBLIC SVC ENTERPRISE GROUP IN 10527 9906 QUALCOMM INC 13740 17500 QUANTUM CORPORATION 5890 325 RADWARE LTD 3250 2085 RAMBUS, INC 1769 10715 RAYMOND JAMES FINANCIAL INC 4902 5575 RAYTHEON TECHNOLOGIES CORP 17652 17838 REALTY INCOME CORP 1693 1780 RECKITT BENCKISER GROUP 4556 4273 RECRUIT HOLDINGS CO 2547 2989 REGIONS FINANCIAL CORP 17 19 RELX PLC 3387 4720 RESIDEO TECHNOLOGIESINC COM 5483 7961 RIBBON COMMUNICATIONS INC 5141 4391 RLJ LODGING TRUST 1630 1418 ROCKWELL AUTOMATION INC 1970 2173 ROLLS ROYCE GRP PLC S/ADR 1699 2109 ROPER INDUSTRIES 12938 15810 ROSS STORES, INC 1235 1661 S&P GLOBAL INC COM 7356 8810 SAFRAN SA - UNSPON ADR 9737 14475 SALESFORCE.COM 17612 23156 SAP AKTIENGESELL ADS 22849 33546 SCHLUMBERGER LTD 2256 2342 SEAWORLD ENTERTAINMENT INC 1391 3117 SEMPRA ENERGY COM 8071 8370 SEMTECH CORPORATION 2568 2651 SHIN-ETSU CHEMICAL C 5036 8235 SHOPIFY INC 1048 2181 SIKA AG BEARER SHS 8289 10376 SINGAPORE TELE ADR 4364 4691 SMC CORP 6527 7523 SOUTHERN CO 9177 8975 SOUTHWEST AIRLINES 641 520 STANDARD BIOTOOLS INC 4400 1178 STARBUCKS CORP COM 9636 10177 STATE STREET CORPORATION 16332 18513 STATE STREET HEDGED INTL DEV E 408957 487178 STERICYCLE INC 5050 5204 STMICROELECTRONICS 5898 7570 STRATASYS, INC 7527 6226 STRAUMANN HLDG 4316 5331 STRYKER CORPORATION 6325 8385 SYNCHRONY FINL DR REP 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