STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

NESHOLM FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
NESHOLM FAMILY FOUNDATION (EIN 94-3055422)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202321359349103497
Schema version
2022v5.0
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)
Return2023-05-15T13:00:34-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943055422EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NESHOLM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNESHBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERIKA NESHOLMPersonNm
Person TitleEXE DIRECTORPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-05-12PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$80,709,161FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,165,537DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,163,133DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,852,792NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,709,766GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,852,792CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$12,018,329TotalRevAndExpnssAmt
Total Net Invst Incm$12,015,925TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$34,290OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$34,290OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$8,900PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$8,900PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$216,677OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$130,006OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$86,671OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$118,641TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,380TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,561TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$61,138OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$61,138OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$13,673TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$13,673TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$4,068PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$4,068PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$30,045OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$30,045OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$489,932TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$148,386TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$251,846TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,662,636ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,662,636ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,152,568TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$148,386TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,914,482TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,865,761ExcessRevenueOverExpensesAmt
Net Investment Income$11,867,539NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,663CashBOYAmt
Cash EOY$118,381CashEOYAmt
Cash EOYFMV$118,381CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,078,354SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,029,426SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,029,426SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$22,140,175CorporateStockBOYAmt
Corporate Stock EOY$20,457,733CorporateStockEOYAmt
Corporate Stock EOYFMV$68,911,730CorporateStockEOYFMVAmt
Other Investments BOY$524,697OtherInvestmentsBOYAmt
Other Investments EOY$8,974,924OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,649,624OtherInvestmentsEOYFMVAmt
Total Assets BOY$23,746,889TotalAssetsBOYAmt
Total Assets EOY$32,580,464TotalAssetsEOYAmt
Total Assets EOYFMV$80,709,161TotalAssetsEOYFMVAmt
Other Liabilities EOY$982,571OtherLiabilitiesEOYAmt
Total Liabilities EOY$982,571TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$23,746,889CapitalStockBOYAmt
Capital Stock EOY$31,597,893CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$23,746,889TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,597,893TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,746,889TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,580,464TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,746,889TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,865,761ExcessRevenueOverExpensesAmt
Other Increases$5,185OtherIncreasesAmt
Subtotal$31,617,835SubtotalAmt
Other Decreases$19,942OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,597,893TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1802 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. AIR PRODUCTS & CHEMICALS INC2020-02-062022-09-15$1,257$1,250$7$7
15. AIR PRODUCTS & CHEMICALS INC2020-02-052022-09-15$3,770$3,744$26$26
64. AIR PRODUCTS & CHEMICALS INC2020-02-182022-12-13$20,716$16,355$4,361$4,361
94. AIR PRODUCTS & CHEMICALS INC2020-02-192022-12-13$30,426$24,071$6,355$6,355
71. AIR PRODUCTS & CHEMICALS INC2020-02-202022-12-13$22,982$18,071$4,911$4,911
8. AIR PRODUCTS & CHEMICALS INC2020-02-242022-12-13$2,589$2,001$588$588
56. AIR PRODUCTS & CHEMICALS INC2021-12-092022-12-13$18,126$16,331$1,795$1,795
68. AIR PRODUCTS & CHEMICALS INC2021-12-082022-12-13$22,010$20,128$1,882$1,882
64. AIR PRODUCTS & CHEMICALS INC2021-12-072022-12-13$20,716$18,968$1,748$1,748
73. AIR PRODUCTS & CHEMICALS INC2020-02-212022-12-13$23,629$18,590$5,039$5,039
60. AIR PRODUCTS & CHEMICALS INC2020-02-072022-12-13$19,421$15,022$4,399$4,399
38. AIR PRODUCTS & CHEMICALS INC2020-02-142022-12-13$12,300$9,708$2,592$2,592
115. AIR PRODUCTS & CHEMICALS INC2020-02-062022-12-13$37,224$28,761$8,463$8,463
32. AIR PRODUCTS & CHEMICALS INC2020-02-132022-12-13$10,358$8,156$2,202$2,202
49. AIR PRODUCTS & CHEMICALS INC2020-02-102022-12-13$15,860$12,311$3,549$3,549
21. AIR PRODUCTS & CHEMICALS INC2020-02-122022-12-13$6,797$5,332$1,465$1,465
72. AIR PRODUCTS & CHEMICALS INC2020-02-112022-12-13$23,305$18,231$5,074$5,074
57. ALIBABA GROUP HOLDING LT2016-01-112022-03-23$6,710$4,041$2,669$2,669
753. ALIBABA GROUP HOLDING LT2016-01-112022-12-08$70,612$53,389$17,223$17,223
75. ALIBABA GROUP HOLDING LT2020-04-162022-12-08$7,033$15,785-$8,752-$8,752
468. ALIBABA GROUP HOLDING LT2020-04-162022-12-13$43,469$98,498-$55,029-$55,029
606. ALIBABA GROUP HOLDING LT2021-07-272022-12-13$56,287$111,409-$55,122-$55,122
802. ALIBABA GROUP HOLDING LT2021-11-042022-12-13$74,492$132,618-$58,126-$58,126
543. ALIBABA GROUP HOLDING LT2021-11-102022-12-13$50,436$88,985-$38,549-$38,549
11. ALPHABET INC SHS CL C2015-05-142022-03-23$30,588$5,878$24,710$24,710
1264. ALPHABET INC SHS CL C2015-05-142022-07-21$142,670$33,772$108,898$108,898
137. ALPHABET INC SHS CL C2015-05-142022-11-16$13,509$3,660$9,849$9,849
1601. ALPHABET INC SHS CL C2015-05-142022-12-08$151,114$42,776$108,338$108,338
3078. ALPHABET INC SHS CL C2015-05-142022-12-13$303,094$82,238$220,856$220,856
640. ALPHABET INC SHS CL C2015-05-182022-12-13$63,021$17,004$46,017$46,017
60. ALPHABET INC SHS CL C2016-02-232022-12-13$5,908$2,100$3,808$3,808
900. ALPHABET INC SHS CL C2020-04-162022-12-13$88,624$56,934$31,690$31,690
11. ALPHABET INC SHS CL A2015-05-142022-03-23$30,514$5,997$24,517$24,517
390. ALPHABET INC SHS CL A2015-05-142022-07-21$43,824$10,631$33,193$33,193
121. ALPHABET INC SHS CL A2015-05-142022-11-16$11,901$3,298$8,603$8,603
1828. ALPHABET INC SHS CL A2015-05-142022-12-08$172,061$49,831$122,230$122,230
3721. ALPHABET INC SHS CL A2015-05-142022-12-13$365,248$101,434$263,814$263,814
660. ALPHABET INC SHS CL A2015-05-182022-12-13$64,785$17,969$46,816$46,816
60. ALPHABET INC SHS CL A2016-02-232022-12-13$5,890$2,172$3,718$3,718
900. ALPHABET INC SHS CL A2020-04-162022-12-13$88,343$56,759$31,584$31,584
29. ALTRIA GROUP INC2015-10-222022-09-15$1,220$1,773-$553-$553
112. ALTRIA GROUP INC2015-10-232022-09-15$4,713$6,805-$2,092-$2,092
832. ALTRIA GROUP INC2020-03-162022-12-13$39,074$32,185$6,889$6,889
449. ALTRIA GROUP INC2020-03-132022-12-13$21,087$17,447$3,640$3,640
396. ALTRIA GROUP INC2017-01-312022-12-13$18,598$28,239-$9,641-$9,641
735. ALTRIA GROUP INC2017-01-302022-12-13$34,518$52,191-$17,673-$17,673
421. ALTRIA GROUP INC2017-01-272022-12-13$19,772$29,891-$10,119-$10,119
365. ALTRIA GROUP INC2015-10-232022-12-13$17,142$22,176-$5,034-$5,034
208. ALTRIA GROUP INC2020-03-172022-12-13$9,769$8,209$1,560$1,560
11. AMAZON COM INC2015-05-142022-03-23$35,975$4,746$31,229$31,229
139. AMAZON COM INC2015-05-142022-11-16$13,374$2,999$10,375$10,375
2569. AMAZON COM INC2015-05-142022-12-08$232,405$55,420$176,985$176,985
4052. AMAZON COM INC2015-05-142022-12-13$379,668$87,412$292,256$292,256
2040. AMAZON COM INC2015-05-182022-12-13$191,146$43,493$147,653$147,653
200. AMAZON COM INC2016-02-232022-12-13$18,740$5,522$13,218$13,218
1040. AMAZON COM INC2020-04-162022-12-13$97,447$124,916-$27,469-$27,469
174. AMAZON COM INC2022-07-212022-12-13$16,304$21,329-$5,025-$5,025
246. AMERICAN INTERNATIONAL GROUP INC2018-05-082022-12-05$15,101$13,015$2,086$2,086
1217. AMERICAN INTERNATIONAL GROUP INC2020-03-202022-12-05$74,707$23,616$51,091$51,091
537. AMERICAN INTERNATIONAL GROUP INC2019-01-182022-12-05$32,964$23,466$9,498$9,498
58. APPLE INC2018-02-082022-09-15$8,882$2,320$6,562$6,562
810. APPLE INC2018-02-082022-12-13$120,056$32,403$87,653$87,653
801. ARCHER-DANIELS-MIDLAND CO2016-01-112022-04-12$76,282$27,435$48,847$48,847
1356. ARCHER-DANIELS-MIDLAND CO2016-01-112022-12-05$122,247$46,444$75,803$75,803
194. AUTODESK INC COM2015-05-142022-03-23$40,607$11,430$29,177$29,177
47. AUTODESK INC COM2015-05-142022-05-10$8,832$2,769$6,063$6,063
993. AUTODESK INC COM2015-05-142022-12-08$195,461$58,507$136,954$136,954
2021. AUTODESK INC COM2015-05-142022-12-13$416,593$119,077$297,516$297,516
329. AUTODESK INC COM2015-05-182022-12-13$67,818$19,278$48,540$48,540
31. AUTODESK INC COM2016-02-232022-12-13$6,390$1,548$4,842$4,842
507. AUTODESK INC COM2020-04-162022-12-13$104,509$86,180$18,329$18,329
14. AUTODESK INC COM2022-07-212022-12-13$2,886$2,765$121$121
94. AUTOMATIC DATA PROCESSING INC2015-05-142022-03-16$19,882$8,246$11,636$11,636
93. AUTOMATIC DATA PROCESSING INC2015-05-142022-03-17$19,824$8,159$11,665$11,665
247. AUTOMATIC DATA PROCESSING INC2015-05-142022-03-18$53,044$21,669$31,375$31,375
319. AUTOMATIC DATA PROCESSING INC2015-05-142022-03-21$67,742$27,985$39,757$39,757
87. AUTOMATIC DATA PROCESSING INC2015-05-182022-03-22$18,545$7,611$10,934$10,934
15. AUTOMATIC DATA PROCESSING INC2016-02-232022-03-22$3,197$1,281$1,916$1,916
61. AUTOMATIC DATA PROCESSING INC2020-04-162022-03-22$13,003$8,302$4,701$4,701
11. AUTOMATIC DATA PROCESSING INC2015-05-142022-03-22$2,345$965$1,380$1,380
318. BAXTER INTERNATIONAL INC2021-11-012022-12-05$16,339$25,261-$8,922-$8,922
1421. BAXTER INTERNATIONAL INC2021-10-292022-12-05$73,010$111,833-$38,823-$38,823
50. BERKSHIRE HATHAWAYINC2016-02-112022-03-29$17,746$6,233$11,513$11,513
11. BERKSHIRE HATHAWAYINC2016-02-122022-03-29$3,904$1,399$2,505$2,505
28. BERKSHIRE HATHAWAYINC2016-02-122022-03-30$9,885$3,562$6,323$6,323
41. BERKSHIRE HATHAWAYINC2016-02-122022-09-15$11,440$5,215$6,225$6,225
21. BERKSHIRE HATHAWAYINC2019-09-092022-12-13$6,578$4,323$2,255$2,255
278. BERKSHIRE HATHAWAYINC2020-07-232022-12-13$87,074$53,500$33,574$33,574
156. BERKSHIRE HATHAWAYINC2019-09-062022-12-13$48,862$31,928$16,934$16,934
257. BERKSHIRE HATHAWAYINC2019-09-052022-12-13$80,496$52,588$27,908$27,908
89. BERKSHIRE HATHAWAYINC2019-09-042022-12-13$27,876$17,981$9,895$9,895
5. BERKSHIRE HATHAWAYINC2016-02-232022-12-13$1,566$659$907$907
29. BERKSHIRE HATHAWAYINC2016-02-122022-12-13$9,083$3,689$5,394$5,394
11. BLACKROCK INC CL A2015-05-192022-09-15$6,996$4,071$2,925$2,925
366. BLACKROCK INC CL A2015-05-192022-12-13$267,637$135,446$132,191$132,191
10. BLACKROCK INC CL A2016-02-232022-12-13$7,312$3,086$4,226$4,226
154. BOEING CO/THE2020-03-272022-03-23$28,738$25,557$3,181$3,181
378. BOEING CO/THE2020-03-272022-12-08$67,666$62,731$4,935$4,935
102. BOEING CO/THE2020-03-272022-12-08$18,259$16,927$1,332$1,332
199. BOEING CO/THE2020-03-302022-12-08$35,623$29,694$5,929$5,929
139. BOEING CO/THE2020-03-302022-12-08$24,883$20,919$3,964$3,964
102. BOEING CO/THE2020-04-012022-12-08$18,259$14,403$3,856$3,856
38. BOEING CO/THE2020-04-012022-12-08$6,802$4,985$1,817$1,817
71. BOEING CO/THE2020-04-022022-12-08$12,710$9,141$3,569$3,569
147. BOEING CO/THE2020-04-022022-12-08$26,315$18,013$8,302$8,302
6. BOEING CO/THE2020-04-032022-12-08$1,074$750$324$324
88. BOEING CO/THE2020-04-032022-12-08$15,753$11,198$4,555$4,555
291. BOEING CO/THE2020-04-062022-12-08$52,092$41,718$10,374$10,374
161. BOEING CO/THE2020-04-072022-12-08$28,821$25,876$2,945$2,945
144. BOEING CO/THE2020-04-072022-12-13$27,086$23,144$3,942$3,942
293. BOEING CO/THE2020-04-092022-12-13$55,112$44,584$10,528$10,528
30. BOEING CO/THE2020-04-132022-12-13$5,643$4,665$978$978
355. BOEING CO/THE2020-04-152022-12-13$66,774$50,220$16,554$16,554
584. BOEING CO/THE2020-04-162022-12-13$109,848$81,230$28,618$28,618
88. BOEING CO/THE2020-04-172022-12-13$16,553$13,060$3,493$3,493
283. BOEING CO/THE2020-04-212022-12-13$53,231$38,781$14,450$14,450
294. BOEING CO/THE2020-11-172022-12-13$55,300$59,072-$3,772-$3,772
714. BOEING CO/THE2020-11-182022-12-13$134,301$150,315-$16,014-$16,014
496. BOEING CO/THE2021-11-302022-12-13$93,296$96,981-$3,685-$3,685
378. BOEING CO/THE2021-12-022022-12-13$71,101$75,577-$4,476-$4,476
234. BOEING CO/THE2021-12-062022-12-13$44,015$48,049-$4,034-$4,034
109. BOEING CO/THE2021-12-072022-12-13$20,503$22,864-$2,361-$2,361
218. BOEING CO/THE2022-04-272022-12-13$41,005$33,495$7,510$7,510
8. BOEING CO/THE2022-04-292022-12-13$1,505$1,202$303$303
186. BOEING CO/THE2022-05-052022-12-13$34,986$29,084$5,902$5,902
145. BOEING CO/THE2022-06-022022-12-13$27,274$20,281$6,993$6,993
225. BOEING CO/THE2022-06-032022-12-13$42,322$31,329$10,993$10,993
248. BOEING CO/THE2022-06-132022-12-13$46,648$28,557$18,091$18,091
247. BROADCOM INC2019-01-302022-12-05$130,694$66,866$63,828$63,828
9. CIGNA CORP2016-02-232022-09-19$2,583$1,640$943$943
183. CIGNA CORP2016-01-112022-09-19$52,519$33,340$19,179$19,179
5. CIGNA CORP2017-06-212022-11-10$1,601$911$690$690
32. CIGNA CORP2016-02-232022-11-10$10,244$5,830$4,414$4,414
120. CIGNA CORP2019-01-032022-12-05$39,274$22,432$16,842$16,842
194. CIGNA CORP2017-06-212022-12-05$63,493$35,344$28,149$28,149
792. CVS HEALTH CORP2016-01-112022-09-19$79,988$74,630$5,358$5,358
577. CVS HEALTH CORP2018-03-072022-12-05$58,870$38,851$20,019$20,019
18. CVS HEALTH CORP2016-02-232022-12-05$1,837$1,739$98$98
297. CVS HEALTH CORP2016-01-112022-12-05$30,302$27,986$2,316$2,316
133. CHEVRON CORP2016-01-112022-03-29$21,773$10,746$11,027$11,027
78. CHEVRON CORP2016-01-112022-03-30$12,873$6,302$6,571$6,571
225. CHEVRON CORP2016-01-112022-12-13$39,002$18,179$20,823$20,823
54. CINCINNATI FINANCIAL CORP2015-05-192022-09-15$5,449$2,778$2,671$2,671
1313. CINCINNATI FINANCIAL CORP2015-05-192022-12-13$143,065$67,540$75,525$75,525
1147. CISCO SYSTEMS INCORPORATED2016-01-112022-01-31$63,789$28,858$34,931$34,931
942. CISCO SYSTEMS INCORPORATED2016-01-112022-02-01$52,144$23,700$28,444$28,444
699. CISCO SYSTEMS INCORPORATED2016-01-112022-02-02$38,992$17,586$21,406$21,406
548. CISCO SYSTEMS INCORPORATED2016-01-112022-03-16$30,358$13,787$16,571$16,571
376. CISCO SYSTEMS INCORPORATED2016-01-112022-03-17$21,042$9,460$11,582$11,582
522. CISCO SYSTEMS INCORPORATED2016-01-112022-03-18$29,287$13,133$16,154$16,154
398. CISCO SYSTEMS INCORPORATED2016-01-112022-03-22$22,432$10,013$12,419$12,419
201. CISCO SYSTEMS INCORPORATED2016-01-112022-03-23$11,081$5,057$6,024$6,024
1043. CISCO SYSTEMS INCORPORATED2016-01-112022-03-24$56,754$26,241$30,513$30,513
1358. CISCO SYSTEMS INCORPORATED2016-01-112022-03-25$74,345$34,166$40,179$40,179
1273. CISCO SYSTEMS INCORPORATED2020-04-162022-03-28$69,789$52,354$17,435$17,435
52. CISCO SYSTEMS INCORPORATED2016-01-112022-03-28$2,851$1,308$1,543$1,543
139. CISCO SYSTEMS INCORPORATED2016-01-112022-09-15$6,064$3,497$2,567$2,567
1942. CISCO SYSTEMS INCORPORATED2016-01-112022-12-05$95,865$48,860$47,005$47,005
95. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-072022-12-05$5,778$5,582$196$196
1293. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-082022-12-05$78,643$72,978$5,665$5,665
130. COLGATE PALMOLIVE CO COM2018-04-112022-01-31$10,701$9,281$1,420$1,420
166. COLGATE PALMOLIVE CO COM2018-04-122022-01-31$13,664$11,821$1,843$1,843
44. COLGATE PALMOLIVE CO COM2018-04-122022-02-01$3,610$3,133$477$477
264. COLGATE PALMOLIVE CO COM2018-04-132022-02-01$21,659$18,858$2,801$2,801
41. COLGATE PALMOLIVE CO COM2018-04-162022-02-01$3,364$2,963$401$401
41. COLGATE PALMOLIVE CO COM2018-04-162022-02-02$3,390$2,963$427$427
138. COLGATE PALMOLIVE CO COM2018-04-162022-02-03$11,449$9,972$1,477$1,477
158. COLGATE PALMOLIVE CO COM2018-04-172022-02-04$12,888$11,404$1,484$1,484
53. COLGATE PALMOLIVE CO COM2018-04-162022-02-04$4,323$3,830$493$493
144. COLGATE PALMOLIVE CO COM2018-04-182022-03-16$10,807$10,404$403$403
92. COLGATE PALMOLIVE CO COM2018-04-172022-03-16$6,904$6,640$264$264
80. COLGATE PALMOLIVE CO COM2018-04-182022-03-17$6,021$5,780$241$241
283. COLGATE PALMOLIVE CO COM2018-04-182022-03-18$20,913$20,447$466$466
280. COLGATE PALMOLIVE CO COM2018-04-192022-03-18$20,692$19,580$1,112$1,112
588. COLGATE PALMOLIVE CO COM2020-04-162022-03-21$43,272$42,380$892$892
605. COLGATE PALMOLIVE CO COM2018-04-192022-03-21$44,523$42,307$2,216$2,216
1018. COLGATE PALMOLIVE CO COM2018-04-202022-03-21$74,916$69,434$5,482$5,482
133. COMCAST CORP2020-12-112022-09-15$4,535$6,729-$2,194-$2,194
2720. COMCAST CORP2020-03-202022-12-05$96,044$90,738$5,306$5,306
400. COMCAST CORP2020-12-152022-12-13$14,822$20,617-$5,795-$5,795
1574. COMCAST CORP2020-12-142022-12-13$58,323$80,358-$22,035-$22,035
1456. COMCAST CORP2020-12-112022-12-13$53,951$73,660-$19,709-$19,709
864. CONAGRA BRANDS INC2019-09-102022-12-05$32,903$25,420$7,483$7,483
1552. CONAGRA BRANDS INC2019-09-062022-12-05$59,103$44,335$14,768$14,768
892. CONAGRA BRANDS INC2019-09-092022-12-05$33,969$25,899$8,070$8,070
119. CONOCOPHILLIPS2016-01-302022-04-12$12,002$4,704$7,298$7,298
236. CONOCOPHILLIPS2016-01-292022-04-12$23,802$9,891$13,911$13,911
438. CONOCOPHILLIPS2016-01-112022-04-12$44,175$18,210$25,965$25,965
4. CONOCOPHILLIPS2016-01-302022-09-19$449$158$291$291
391. CONOCOPHILLIPS2020-04-232022-09-19$43,872$14,384$29,488$29,488
240. CONOCOPHILLIPS2020-01-102022-09-19$26,929$15,801$11,128$11,128
180. CONOCOPHILLIPS2020-07-162022-12-05$21,600$7,482$14,118$14,118
671. CONOCOPHILLIPS2020-04-232022-12-05$80,522$24,685$55,837$55,837
24. CROWN CASTLE INTERNATIONAL CORP2017-08-222022-09-15$3,911$2,339$1,572$1,572
160. CROWN CASTLE INTERNATIONAL CORP2017-08-292022-12-13$23,391$15,709$7,682$7,682
6. CROWN CASTLE INTERNATIONAL CORP2017-08-222022-12-13$877$582$295$295
125. CROWN CASTLE INTERNATIONAL CORP2017-08-232022-12-13$18,275$12,182$6,093$6,093
61. CROWN CASTLE INTERNATIONAL CORP2017-08-242022-12-13$8,918$5,967$2,951$2,951
114. CROWN CASTLE INTERNATIONAL CORP2017-08-252022-12-13$16,666$11,206$5,460$5,460
155. CROWN CASTLE INTERNATIONAL CORP2017-08-282022-12-13$22,660$15,235$7,425$7,425
161. CROWN CASTLE INTERNATIONAL CORP2017-08-302022-12-13$23,538$15,831$7,707$7,707
334. CROWN CASTLE INTERNATIONAL CORP2017-09-012022-12-13$48,830$32,824$16,006$16,006
136. CROWN CASTLE INTERNATIONAL CORP2017-09-062022-12-13$19,883$13,371$6,512$6,512
103. CROWN CASTLE INTERNATIONAL CORP2021-12-072022-12-13$15,058$19,437-$4,379-$4,379
208. CROWN CASTLE INTERNATIONAL CORP2021-12-082022-12-13$30,409$39,368-$8,959-$8,959
154. DEERE & CO2016-10-052022-01-31$57,855$13,116$44,739$44,739
38. DEERE & CO2016-10-052022-02-01$14,334$3,236$11,098$11,098
22. DEERE & CO2016-10-062022-02-01$8,298$1,880$6,418$6,418
73. DEERE & CO2016-10-062022-02-02$27,188$6,237$20,951$20,951
55. DEERE & CO2016-10-062022-03-23$23,745$4,699$19,046$19,046
79. DEERE & CO2016-10-062022-04-20$34,930$6,749$28,181$28,181
4. DEERE & CO2016-10-062022-04-21$1,700$342$1,358$1,358
98. DEERE & CO2016-10-062022-04-22$39,651$8,373$31,278$31,278
47. DEERE & CO2016-10-062022-05-03$18,332$4,015$14,317$14,317
79. DEERE & CO2016-10-062022-05-04$31,184$6,749$24,435$24,435
51. DEERE & CO2016-10-062022-05-06$19,281$4,357$14,924$14,924
84. DEERE & CO2020-04-152022-05-20$26,813$11,199$15,614$15,614
72. DEERE & CO2016-10-062022-05-20$22,983$6,151$16,832$16,832
27. DEERE & CO2020-04-162022-05-23$8,925$3,501$5,424$5,424
22. DEERE & CO2020-04-152022-05-23$7,272$2,933$4,339$4,339
70. DEERE & CO2020-04-162022-10-27$27,873$9,078$18,795$18,795
59. DEERE & CO2020-04-162022-10-28$23,206$7,651$15,555$15,555
12. DEERE & CO2020-04-162022-10-28$4,720$1,562$3,158$3,158
78. DEERE & CO2020-04-162022-11-14$31,844$10,155$21,689$21,689
141. DEERE & CO2020-04-162022-11-15$57,334$18,357$38,977$38,977
112. DEERE & CO2020-04-162022-11-16$45,320$14,582$30,738$30,738
4. DEERE & CO2020-04-162022-11-23$1,766$521$1,245$1,245
19. DEERE & CO2020-04-162022-11-25$8,392$2,474$5,918$5,918
19. DEERE & CO2020-04-162022-11-28$8,402$2,474$5,928$5,928
11. DEERE & CO2020-04-162022-11-29$4,867$1,432$3,435$3,435
84. DEERE & CO2020-04-162022-12-01$37,154$10,936$26,218$26,218
116. DEERE & CO2020-04-162022-12-08$51,164$15,102$36,062$36,062
5. DEERE & CO2020-04-292022-12-08$2,205$735$1,470$1,470
41. DEERE & CO2020-04-292022-12-13$17,964$6,029$11,935$11,935
108. DEERE & CO2020-04-302022-12-13$47,321$15,569$31,752$31,752
206. DEERE & CO2020-05-012022-12-13$90,260$28,609$61,651$61,651
39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-012022-09-15$6,822$4,425$2,397$2,397
35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-052022-12-13$6,628$4,903$1,725$1,725
55. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-052022-12-13$10,415$6,220$4,195$4,195
245. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-072022-12-13$46,393$27,855$18,538$18,538
120. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-082022-12-13$22,723$13,520$9,203$9,203
243. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-112022-12-13$46,014$27,552$18,462$18,462
73. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-122022-12-13$13,823$8,328$5,495$5,495
81. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-132022-12-13$15,338$9,204$6,134$6,134
91. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-012022-12-13$17,232$12,580$4,652$4,652
40. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-022022-12-13$7,574$5,546$2,028$2,028
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-062022-12-13$3,977$2,925$1,052$1,052
227. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-062022-12-13$42,984$25,591$17,393$17,393
31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-012022-12-13$5,870$3,517$2,353$2,353
68. DISNEY (WALT) CO COM STK2020-05-192022-03-23$9,424$7,820$1,604$1,604
138. DISNEY (WALT) CO COM STK2020-05-182022-03-23$19,125$16,099$3,026$3,026
469. DISNEY (WALT) CO COM STK2020-04-082022-12-05$45,201$47,295-$2,094-$2,094
133. DISNEY (WALT) CO COM STK2020-04-072022-12-05$12,818$13,529-$711-$711
403. DISNEY (WALT) CO COM STK2020-05-192022-12-08$37,279$46,342-$9,063-$9,063
1014. DISNEY (WALT) CO COM STK2020-05-202022-12-08$93,799$119,410-$25,611-$25,611
284. DISNEY (WALT) CO COM STK2020-05-212022-12-08$26,271$33,464-$7,193-$7,193
457. DISNEY (WALT) CO COM STK2020-05-212022-12-13$43,581$53,848-$10,267-$10,267
666. DISNEY (WALT) CO COM STK2020-05-222022-12-13$63,512$78,120-$14,608-$14,608
199. DISNEY (WALT) CO COM STK2020-07-072022-12-13$18,977$22,539-$3,562-$3,562
325. DISNEY (WALT) CO COM STK2020-11-172022-12-13$30,993$46,806-$15,813-$15,813
27. DISNEY (WALT) CO COM STK2020-11-182022-12-13$2,575$3,885-$1,310-$1,310
555. DISNEY (WALT) CO COM STK2020-11-192022-12-13$52,927$78,874-$25,947-$25,947
560. DISNEY (WALT) CO COM STK2020-11-202022-12-13$53,404$79,397-$25,993-$25,993
324. DISNEY (WALT) CO COM STK2021-11-112022-12-13$30,898$52,449-$21,551-$21,551
555. DISNEY (WALT) CO COM STK2021-12-022022-12-13$52,927$81,315-$28,388-$28,388
339. DISNEY (WALT) CO COM STK2021-12-062022-12-13$32,328$50,894-$18,566-$18,566
191. DISNEY (WALT) CO COM STK2021-12-072022-12-13$18,214$29,023-$10,809-$10,809
83. DISNEY (WALT) CO COM STK2022-07-212022-12-13$7,915$8,537-$622-$622
104. DISNEY (WALT) CO COM STK2022-11-142022-12-13$9,918$9,925-$7-$7
189. DISNEY (WALT) CO COM STK2022-11-152022-12-13$18,024$18,051-$27-$27
186. DISNEY (WALT) CO COM STK2022-11-162022-12-13$17,738$17,520$218$218
84. DISNEY (WALT) CO COM STK2022-11-172022-12-13$8,011$7,696$315$315
126. DISNEY (WALT) CO COM STK2022-11-182022-12-13$12,016$11,646$370$370
672. DISCOVER FINANCIAL SERVICES2020-12-162022-12-05$69,335$57,539$11,796$11,796
145. DOLLAR GENERAL CORP2021-05-072022-09-19$35,224$31,934$3,290$3,290
206. DOLLAR GENERAL CORP2021-05-102022-12-05$50,641$45,432$5,209$5,209
165. DOLLAR GENERAL CORP2021-05-072022-12-05$40,562$36,338$4,224$4,224
201. DOLLAR TREE INC2017-09-012022-04-12$33,528$16,197$17,331$17,331
373. DOLLAR TREE INC2017-09-012022-12-05$55,785$30,057$25,728$25,728
372. DOLLAR TREE INC2017-09-052022-12-05$55,635$30,691$24,944$24,944
76. DOMINION ENERGY INC COM2015-05-192022-09-15$6,193$5,496$697$697
133. DOMINION ENERGY INC COM2021-03-102022-12-13$7,978$9,771-$1,793-$1,793
605. DOMINION ENERGY INC COM2015-05-192022-12-13$36,292$43,753-$7,461-$7,461
651. DOMINION ENERGY INC COM2019-06-112022-12-13$39,051$48,203-$9,152-$9,152
434. DOMINION ENERGY INC COM2019-06-122022-12-13$26,034$32,469-$6,435-$6,435
384. DOMINION ENERGY INC COM2019-06-132022-12-13$23,035$29,049-$6,014-$6,014
179. DOMINION ENERGY INC COM2019-06-142022-12-13$10,738$13,687-$2,949-$2,949
721. DOMINION ENERGY INC COM2021-03-092022-12-13$43,251$52,565-$9,314-$9,314
84. DOVER CORP2021-08-162022-12-05$11,863$14,548-$2,685-$2,685
157. DOVER CORP2021-08-132022-12-05$22,172$26,974-$4,802-$4,802
223. DOVER CORP2021-08-122022-12-05$31,493$38,398-$6,905-$6,905
691. DUPONT DE NEMOURS INC2015-05-152022-12-05$48,764$53,798-$5,034-$5,034
126. DUPONT DE NEMOURS INC2015-07-152022-12-05$8,892$8,635$257$257
115. DUPONT DE NEMOURS INC2019-06-212022-12-05$8,116$8,692-$576-$576
412. DUPONT DE NEMOURS INC2019-06-202022-12-05$29,075$30,822-$1,747-$1,747
1. DUPONT DE NEMOURS INC2019-04-172022-12-05$71$86-$15-$15
103. DUPONT DE NEMOURS INC2019-04-172022-12-05$7,269$8,930-$1,661-$1,661
428. DUPONT DE NEMOURS INC2019-04-162022-12-05$30,204$36,830-$6,626-$6,626
98. DUPONT DE NEMOURS INC2019-01-182022-12-05$6,916$8,390-$1,474-$1,474
48. DUPONT DE NEMOURS INC2015-07-162022-12-05$3,387$3,296$91$91
1226. EDISON INTERNATIONAL2016-01-112022-12-05$79,637$72,381$7,256$7,256
1018. EQUITY RESIDENTIAL2017-01-122022-12-05$64,265$64,916-$651-$651
101. EQUITY RESIDENTIAL2017-01-112022-12-05$6,376$6,146$230$230
3. EQUITY RESIDENTIAL2017-01-112022-12-05$189$191-$2-$2
8. EQUITY RESIDENTIAL2017-01-112022-12-05$505$511-$6-$6
90. EXPEDITORS INTL WASH INC2015-05-142022-01-31$10,262$4,257$6,005$6,005
2. EXPEDITORS INTL WASH INC2015-05-142022-02-01$230$95$135$135
58. EXPEDITORS INTL WASH INC2015-05-142022-02-02$6,650$2,743$3,907$3,907
1. EXPEDITORS INTL WASH INC2015-05-142022-02-03$112$47$65$65
78. EXPEDITORS INTL WASH INC2015-05-142022-02-04$8,587$3,689$4,898$4,898
41. EXPEDITORS INTL WASH INC2015-05-142022-02-07$4,515$1,939$2,576$2,576
161. EXPEDITORS INTL WASH INC2015-05-142022-02-08$17,706$7,615$10,091$10,091
97. EXPEDITORS INTL WASH INC2015-05-142022-02-09$10,797$4,588$6,209$6,209
26. EXPEDITORS INTL WASH INC2015-05-142022-02-10$2,902$1,230$1,672$1,672
47. EXPEDITORS INTL WASH INC2015-05-142022-02-11$5,045$2,223$2,822$2,822
11. EXPEDITORS INTL WASH INC2015-05-142022-02-15$1,191$520$671$671
40. EXPEDITORS INTL WASH INC2015-05-142022-02-16$4,291$1,892$2,399$2,399
74. EXPEDITORS INTL WASH INC2015-05-142022-02-17$7,879$3,500$4,379$4,379
186. EXPEDITORS INTL WASH INC2015-05-142022-02-22$19,218$8,797$10,421$10,421
108. EXPEDITORS INTL WASH INC2015-05-142022-03-23$11,166$5,108$6,058$6,058
977. EXPEDITORS INTL WASH INC2015-05-142022-12-08$105,017$46,209$58,808$58,808
1277. EXPEDITORS INTL WASH INC2015-05-142022-12-13$146,506$60,398$86,108$86,108
446. EXPEDITORS INTL WASH INC2015-05-182022-12-13$51,168$21,292$29,876$29,876
342. EXPEDITORS INTL WASH INC2016-02-232022-12-13$39,236$15,368$23,868$23,868
790. EXPEDITORS INTL WASH INC2020-04-162022-12-13$90,634$54,475$36,159$36,159
80. FACEBOOK INC2014-08-222022-03-23$17,259$5,964$11,295$11,295
1. FACEBOOK INC2014-08-222022-12-08$115$75$40$40
2108. FACEBOOK INC2015-05-142022-12-08$243,346$171,250$72,096$72,096
1383. FACEBOOK INC2015-05-142022-12-13$168,577$112,352$56,225$56,225
628. FACEBOOK INC2015-05-182022-12-13$76,548$50,760$25,788$25,788
698. FACEBOOK INC2020-04-162022-12-13$85,081$122,380-$37,299-$37,299
270. FACEBOOK INC2022-02-032022-12-13$32,911$65,492-$32,581-$32,581
232. FACEBOOK INC2022-04-282022-12-13$28,279$47,506-$19,227-$19,227
13. FACEBOOK INC2022-04-292022-12-13$1,585$2,660-$1,075-$1,075
63. FACEBOOK INC2022-07-212022-12-13$7,679$11,383-$3,704-$3,704
489. FACEBOOK INC2022-07-282022-12-13$59,605$78,300-$18,695-$18,695
972. FACEBOOK INC2022-10-272022-12-13$118,479$97,286$21,193$21,193
214. FACEBOOK INC2022-11-142022-12-13$26,085$24,495$1,590$1,590
392. FACEBOOK INC2022-11-152022-12-13$47,782$45,859$1,923$1,923
382. FACEBOOK INC2022-11-162022-12-13$46,563$43,393$3,170$3,170
170. FACEBOOK INC2022-11-172022-12-13$20,722$18,913$1,809$1,809
254. FACEBOOK INC2022-11-182022-12-13$30,961$28,564$2,397$2,397
262. FACTSET RESEARCH SYSTEMS INC2015-05-142022-12-08$118,520$43,133$75,387$75,387
480. FACTSET RESEARCH SYSTEMS INC2015-05-142022-12-13$218,425$79,023$139,402$139,402
102. FACTSET RESEARCH SYSTEMS INC2015-05-182022-12-13$46,415$16,863$29,552$29,552
15. FACTSET RESEARCH SYSTEMS INC2016-02-232022-12-13$6,826$2,247$4,579$4,579
128. FACTSET RESEARCH SYSTEMS INC2020-04-162022-12-13$58,247$35,929$22,318$22,318
39. FACTSET RESEARCH SYSTEMS INC2022-07-212022-12-13$17,747$15,961$1,786$1,786
72. FASTENAL CO2018-11-162022-09-15$3,423$2,057$1,366$1,366
1091. FASTENAL CO2018-11-162022-12-13$55,816$31,174$24,642$24,642
1804. FASTENAL CO2018-11-192022-12-13$92,293$52,093$40,200$40,200
526. FASTENAL CO2018-11-202022-12-13$26,910$14,820$12,090$12,090
44. FIDELITY NATL INFORMATION SVCS INC COM2022-01-272022-09-15$3,804$4,825-$1,021-$1,021
759. FIDELITY NATL INFORMATION SVCS INC COM2021-03-102022-12-05$55,391$109,461-$54,070-$54,070
415. FIDELITY NATL INFORMATION SVCS INC COM2022-02-012022-12-13$30,459$50,155-$19,696-$19,696
140. FIDELITY NATL INFORMATION SVCS INC COM2022-01-272022-12-13$10,275$15,353-$5,078-$5,078
309. FIDELITY NATL INFORMATION SVCS INC COM2022-01-282022-12-13$22,679$35,072-$12,393-$12,393
294. FIDELITY NATL INFORMATION SVCS INC COM2022-01-312022-12-13$21,579$34,846-$13,267-$13,267
93. FIDELITY NATL INFORMATION SVCS INC COM2022-02-022022-12-13$6,826$11,224-$4,398-$4,398
893. FIDELITY NATL INFORMATION SVCS INC COM2022-03-012022-12-13$65,543$84,144-$18,601-$18,601
239. FIDELITY NATL INFORMATION SVCS INC COM2022-12-012022-12-13$17,542$17,505$37$37
980. FIDELITY NATL INFORMATION SVCS INC COM2022-12-022022-12-13$71,928$72,770-$842-$842
129. FRANKLIN RES INC COM2018-11-292022-01-27$4,094$4,317-$223-$223
130. FRANKLIN RES INC COM2018-11-302022-01-27$4,126$4,365-$239-$239
276. FRANKLIN RES INC COM2018-11-302022-01-28$8,533$9,268-$735-$735
352. FRANKLIN RES INC COM2018-12-032022-01-28$10,883$12,056-$1,173-$1,173
314. FRANKLIN RES INC COM2018-12-042022-01-31$9,940$10,513-$573-$573
122. FRANKLIN RES INC COM2018-12-032022-01-31$3,862$4,178-$316-$316
946. FRANKLIN RES INC COM2018-12-112022-01-31$29,947$29,988-$41-$41
39. FRANKLIN RES INC COM2018-12-122022-01-31$1,235$1,240-$5-$5
403. FRANKLIN RES INC COM2018-12-132022-02-01$12,985$12,754$231$231
219. FRANKLIN RES INC COM2018-12-122022-02-01$7,056$6,964$92$92
369. HOLOGIC INC2022-05-172022-12-05$27,689$29,094-$1,405-$1,405
879. HOLOGIC INC2022-05-162022-12-05$65,959$67,784-$1,825-$1,825
60. HONEYWELL INTERNATIONAL INC2020-12-022022-12-05$12,975$12,466$509$509
351. HONEYWELL INTERNATIONAL INC2020-12-012022-12-05$75,907$72,773$3,134$3,134
238. HONEYWELL INTERNATIONAL INC2020-11-302022-12-05$51,469$48,879$2,590$2,590
46. ILLUMINA INC2020-03-202022-12-08$9,677$11,117-$1,440-$1,440
17. ILLUMINA INC2020-03-262022-12-08$3,576$4,555-$979-$979
39. ILLUMINA INC2020-03-272022-12-08$8,204$10,385-$2,181-$2,181
35. ILLUMINA INC2020-03-302022-12-08$7,363$9,533-$2,170-$2,170
13. ILLUMINA INC2020-03-302022-12-08$2,735$3,541-$806-$806
176. ILLUMINA INC2020-03-312022-12-08$37,025$48,090-$11,065-$11,065
92. ILLUMINA INC2020-04-012022-12-08$19,354$24,418-$5,064-$5,064
12. ILLUMINA INC2020-04-012022-12-08$2,524$3,055-$531-$531
43. ILLUMINA INC2020-04-022022-12-08$9,046$11,495-$2,449-$2,449
31. ILLUMINA INC2020-04-022022-12-13$6,563$8,287-$1,724-$1,724
36. ILLUMINA INC2020-04-092022-12-13$7,622$10,270-$2,648-$2,648
98. ILLUMINA INC2020-04-132022-12-13$20,749$27,882-$7,133-$7,133
88. ILLUMINA INC2020-04-162022-12-13$18,631$26,319-$7,688-$7,688
77. ILLUMINA INC2020-04-172022-12-13$16,302$23,946-$7,644-$7,644
100. ILLUMINA INC2020-04-202022-12-13$21,172$32,066-$10,894-$10,894
170. ILLUMINA INC2020-08-072022-12-13$35,992$58,915-$22,923-$22,923
21. ILLUMINA INC2020-09-232022-12-13$4,446$5,747-$1,301-$1,301
85. ILLUMINA INC2020-09-242022-12-13$17,996$23,738-$5,742-$5,742
14. ILLUMINA INC2020-09-252022-12-13$2,964$4,198-$1,234-$1,234
74. ILLUMINA INC2020-09-282022-12-13$15,667$22,308-$6,641-$6,641
73. ILLUMINA INC2020-09-292022-12-13$15,456$22,267-$6,811-$6,811
67. ILLUMINA INC2020-09-302022-12-13$14,185$20,649-$6,464-$6,464
15. ILLUMINA INC2021-12-072022-12-13$3,176$5,511-$2,335-$2,335
37. ILLUMINA INC2021-12-082022-12-13$7,834$13,887-$6,053-$6,053
24. ILLUMINA INC2021-12-092022-12-13$5,081$8,914-$3,833-$3,833
53. ILLUMINA INC2021-12-102022-12-13$11,221$19,853-$8,632-$8,632
56. ILLUMINA INC2021-12-142022-12-13$11,856$21,641-$9,785-$9,785
145. ILLUMINA INC2022-05-062022-12-13$30,699$35,979-$5,280-$5,280
7. ILLUMINA INC2022-05-092022-12-13$1,482$1,660-$178-$178
109. ILLUMINA INC2022-06-132022-12-13$23,077$21,372$1,705$1,705
296. INTEL CORPORATION2016-02-232022-03-01$13,823$8,558$5,265$5,265
3086. INTEL CORPORATION2015-05-192022-03-01$144,112$102,359$41,753$41,753
57. INTUITIVE SURGICAL INC2020-04-222022-03-23$15,793$9,714$6,079$6,079
255. INTUITIVE SURGICAL INC2020-04-222022-12-08$69,508$43,457$26,051$26,051
31. INTUITIVE SURGICAL INC2020-04-232022-12-08$8,450$5,338$3,112$3,112
569. INTUITIVE SURGICAL INC2020-04-232022-12-13$159,757$97,979$61,778$61,778
213. INTUITIVE SURGICAL INC2020-04-242022-12-13$59,804$36,419$23,385$23,385
52. INTUITIVE SURGICAL INC2022-07-252022-12-13$14,600$11,440$3,160$3,160
170. ISHARES EDGE MSCI MIN VOL USA ETF2018-05-032022-06-13$11,666$8,673$2,993$2,993
70. ISHARES EDGE MSCI MIN VOL USA ETF2022-11-012022-12-08$5,200$4,976$224$224
540. ISHARES EDGE MSCI MIN VOL USA ETF2021-09-012022-12-08$40,116$41,926-$1,810-$1,810
97. ISHARES EDGE MSCI MIN VOL USA ETF2020-12-152022-12-08$7,206$6,483$723$723
750. ISHARES EDGE MSCI MIN VOL USA ETF2020-06-172022-12-08$55,716$45,994$9,722$9,722
2543. ISHARES EDGE MSCI MIN VOL USA ETF2018-05-032022-12-08$188,915$129,740$59,175$59,175
35. ISHARES EDGE MSCI USA VALUE FACTOR ETF2018-05-032022-06-13$3,211$2,823$388$388
55. ISHARES EDGE MSCI USA VALUE FACTOR ETF2022-11-012022-12-08$5,218$5,107$111$111
430. ISHARES EDGE MSCI USA VALUE FACTOR ETF2021-09-012022-12-08$40,797$44,866-$4,069-$4,069
280. ISHARES EDGE MSCI USA VALUE FACTOR ETF2019-09-112022-12-08$26,566$23,598$2,968$2,968
679. ISHARES EDGE MSCI USA VALUE FACTOR ETF2018-05-032022-12-08$64,422$54,768$9,654$9,654
30. ISHARES EDGE MSCI USA MOMENTUM FACTOR2018-05-032022-11-01$4,420$3,144$1,276$1,276
30. ISHARES EDGE MSCI USA MOMENTUM FACTOR2020-06-172022-12-08$4,469$3,871$598$598
150. ISHARES EDGE MSCI USA MOMENTUM FACTOR2022-06-132022-12-08$22,345$20,620$1,725$1,725
60. ISHARES EDGE MSCI USA MOMENTUM FACTOR2019-09-112022-12-08$8,938$7,167$1,771$1,771
1447. ISHARES EDGE MSCI USA MOMENTUM FACTOR2018-05-032022-12-08$215,555$151,644$63,911$63,911
70. JOHNSON & JOHNSON2018-07-312022-09-15$11,573$9,266$2,307$2,307
435. JOHNSON & JOHNSON2015-05-152022-12-05$77,720$44,331$33,389$33,389
307. JOHNSON & JOHNSON2018-08-162022-12-13$55,176$40,478$14,698$14,698
40. JOHNSON & JOHNSON2018-07-312022-12-13$7,189$5,295$1,894$1,894
437. JOHNSON & JOHNSON2018-08-012022-12-13$78,540$57,920$20,620$20,620
316. JOHNSON & JOHNSON2018-08-022022-12-13$56,793$41,884$14,909$14,909
104. JOHNSON & JOHNSON2018-08-152022-12-13$18,691$13,503$5,188$5,188
247. JOHNSON & JOHNSON2020-07-232022-12-13$44,392$37,101$7,291$7,291
204. JOHNSON & JOHNSON2020-09-302022-12-13$36,664$30,361$6,303$6,303
76. LOWES COMPANIES INC COM2015-05-192022-03-29$16,696$5,530$11,166$11,166
285. LOWES COMPANIES INC COM2015-05-192022-03-30$60,785$20,737$40,048$40,048
32. LOWES COMPANIES INC COM2015-05-192022-09-15$6,141$2,328$3,813$3,813
135. LOWES COMPANIES INC COM2019-08-072022-12-13$28,664$13,085$15,579$15,579
76. LOWES COMPANIES INC COM2015-05-202022-12-13$16,137$5,590$10,547$10,547
213. LOWES COMPANIES INC COM2019-08-062022-12-13$45,225$20,729$24,496$24,496
159. LOWES COMPANIES INC COM2019-08-052022-12-13$33,760$15,384$18,376$18,376
660. LOWES COMPANIES INC COM2015-05-192022-12-13$140,135$48,023$92,112$92,112
14. MERCK AND CO INC SHS2015-06-102022-09-15$1,217$817$400$400
79. MERCK AND CO INC SHS2015-06-112022-09-15$6,865$4,440$2,425$2,425
59. MERCK AND CO INC SHS2016-02-232022-12-05$6,466$2,843$3,623$3,623
1016. MERCK AND CO INC SHS2016-01-112022-12-05$111,347$49,514$61,833$61,833
541. MERCK AND CO INC SHS2018-03-072022-12-05$59,290$27,920$31,370$31,370
388. MERCK AND CO INC SHS2015-06-112022-12-13$42,547$21,807$20,740$20,740
809. METLIFE INC2021-02-102022-12-05$60,909$44,519$16,390$16,390
1152. METLIFE INC2021-02-112022-12-05$86,733$63,523$23,210$23,210
132. MICROSOFT CORPORATION2015-05-142022-03-23$39,721$6,426$33,295$33,295
85. MICROSOFT CORPORATION2015-05-142022-11-16$20,490$4,138$16,352$16,352
1062. MICROSOFT CORPORATION2015-05-142022-12-08$262,403$51,698$210,705$210,705
226. MONSTER BEVERAGE SHS2015-05-142022-03-23$17,771$9,903$7,868$7,868
44. MONSTER BEVERAGE SHS2015-05-142022-05-10$3,710$1,928$1,782$1,782
62. MONSTER BEVERAGE SHS2015-05-142022-11-14$6,072$2,717$3,355$3,355
122. MONSTER BEVERAGE SHS2015-05-142022-11-15$11,949$5,346$6,603$6,603
92. MONSTER BEVERAGE SHS2015-05-142022-11-16$9,112$4,031$5,081$5,081
244. MONSTER BEVERAGE SHS2015-05-142022-11-17$24,141$10,691$13,450$13,450
215. MONSTER BEVERAGE SHS2015-05-142022-11-18$21,272$9,421$11,851$11,851
2038. MONSTER BEVERAGE SHS2015-05-142022-12-08$206,451$89,298$117,153$117,153
3622. MONSTER BEVERAGE SHS2015-05-142022-12-13$365,459$158,704$206,755$206,755
714. MONSTER BEVERAGE SHS2015-05-182022-12-13$72,042$31,425$40,617$40,617
114. MONSTER BEVERAGE SHS2019-08-082022-12-13$11,503$6,862$4,641$4,641
188. MONSTER BEVERAGE SHS2019-08-092022-12-13$18,969$11,250$7,719$7,719
1267. MONSTER BEVERAGE SHS2020-04-162022-12-13$127,840$78,706$49,134$49,134
48. MONSTER BEVERAGE SHS2022-07-212022-12-13$4,843$4,595$248$248
164. MOTOROLA SOLUTIONS INC2020-10-132022-12-05$44,005$27,375$16,630$16,630
95. MOTOROLA SOLUTIONS INC2020-10-152022-12-05$25,491$16,299$9,192$9,192
185. MOTOROLA SOLUTIONS INC2020-10-142022-12-05$49,640$30,942$18,698$18,698
69. NESTLE S A SPONSORED ADR2018-11-292022-09-15$7,788$5,903$1,885$1,885
623. NESTLE S A SPONSORED ADR2018-12-112022-12-13$73,461$53,203$20,258$20,258
460. NESTLE S A SPONSORED ADR2018-11-292022-12-13$54,241$39,355$14,886$14,886
40. NESTLE S A SPONSORED ADR2020-03-132022-12-13$4,717$3,834$883$883
172. NESTLE S A SPONSORED ADR2020-03-162022-12-13$20,281$15,928$4,353$4,353
140. NETFLIX COM INC2022-01-312022-12-08$43,276$59,343-$16,067-$16,067
560. NETFLIX COM INC2022-02-012022-12-08$173,103$252,359-$79,256-$79,256
257. NETFLIX COM INC2022-02-012022-12-13$84,764$115,815-$31,051-$31,051
442. NETFLIX COM INC2022-02-022022-12-13$145,781$191,856-$46,075-$46,075
244. NETFLIX COM INC2022-04-202022-12-13$80,476$55,707$24,769$24,769
329. NETFLIX COM INC2022-04-222022-12-13$108,511$71,122$37,389$37,389
176. NETFLIX COM INC2022-05-092022-12-13$58,048$30,508$27,540$27,540
181. NETFLIX COM INC2022-05-102022-12-13$59,698$32,249$27,449$27,449
241. NETFLIX COM INC2022-06-102022-12-13$79,487$44,271$35,216$35,216
113. NETFLIX COM INC2022-06-152022-12-13$37,270$19,573$17,697$17,697
31. NETFLIX COM INC2022-06-302022-12-13$10,224$5,436$4,788$4,788
32. NETFLIX COM INC2022-07-132022-12-13$10,554$5,468$5,086$5,086
65. NINTENDO LTD ADR2020-09-022022-09-15$3,520$4,548-$1,028-$1,028
4475. NINTENDO LTD ADR2020-09-022022-12-13$46,942$62,618-$15,676-$15,676
7660. NINTENDO LTD ADR2020-09-032022-12-13$80,352$108,817-$28,465-$28,465
20. NORFOLK SOUTHERN CORP2015-09-102022-03-29$5,690$1,580$4,110$4,110
243. NORFOLK SOUTHERN CORP2015-09-102022-03-30$70,116$19,197$50,919$50,919
38. NORFOLK SOUTHERN CORP2015-09-102022-09-15$9,149$3,002$6,147$6,147
125. NORFOLK SOUTHERN CORP2016-02-232022-12-13$32,343$9,359$22,984$22,984
277. NORFOLK SOUTHERN CORP2015-09-142022-12-13$71,673$21,884$49,789$49,789
133. NORFOLK SOUTHERN CORP2015-09-102022-12-13$34,413$10,507$23,906$23,906
202. NORFOLK SOUTHERN CORP2015-09-112022-12-13$52,267$15,958$36,309$36,309
98. NORTHROP GRUMMAN CORP2015-05-152022-09-19$47,254$15,453$31,801$31,801
205. NORTHROP GRUMMAN CORP2015-05-152022-12-05$110,778$32,325$78,453$78,453
175. NOVARTIS AG ADR2016-01-112022-03-23$14,982$12,461$2,521$2,521
106. NOVARTIS AG ADR2016-01-112022-11-14$8,868$7,548$1,320$1,320
128. NOVARTIS AG ADR2016-01-112022-11-15$10,758$9,114$1,644$1,644
344. NOVARTIS AG ADR2016-01-112022-11-16$28,789$24,495$4,294$4,294
600. NOVARTIS AG ADR2016-01-112022-11-17$49,559$42,723$6,836$6,836
860. NOVARTIS AG ADR2016-01-112022-12-08$78,601$61,237$17,364$17,364
32. NOVARTIS AG ADR2016-02-232022-12-08$2,925$2,077$848$848
307. NOVARTIS AG ADR2019-12-232022-12-08$28,059$29,136-$1,077-$1,077
113. NOVARTIS AG ADR2019-12-242022-12-08$10,328$10,710-$382-$382
216. NOVARTIS AG ADR2019-12-262022-12-08$19,742$20,481-$739-$739
215. NOVARTIS AG ADR2019-12-272022-12-08$19,650$20,521-$871-$871
33. NOVARTIS AG ADR2019-12-272022-12-13$3,020$3,150-$130-$130
298. NOVARTIS AG ADR2019-12-302022-12-13$27,275$28,245-$970-$970
32. NOVARTIS AG ADR2019-12-312022-12-13$2,929$3,025-$96-$96
364. NOVARTIS AG ADR2020-04-162022-12-13$33,316$31,791$1,525$1,525
282. NOVARTIS AG ADR2020-11-172022-12-13$25,811$24,453$1,358$1,358
80. NOVARTIS AG ADR2020-11-182022-12-13$7,322$6,902$420$420
2. NOVARTIS AG ADR2020-11-192022-12-13$183$172$11$11
47. NOVARTIS AG ADR2020-11-232022-12-13$4,302$4,089$213$213
152. NOVARTIS AG ADR2020-11-242022-12-13$13,912$13,390$522$522
268. NOVARTIS AG ADR2020-11-272022-12-13$24,530$23,911$619$619
1536. NOVARTIS AG ADR2020-11-302022-12-13$140,587$139,496$1,091$1,091
1892. NOVARTIS AG ADR2020-12-012022-12-13$173,171$170,583$2,588$2,588
108. NOVARTIS AG ADR2022-07-212022-12-13$9,885$9,215$670$670
100. NOVO-NORDISK A S ADR2016-08-052022-03-23$10,965$4,977$5,988$5,988
439. NOVO-NORDISK A S ADR2016-08-052022-12-08$55,991$21,850$34,141$34,141
305. NOVO-NORDISK A S ADR2016-08-082022-12-08$38,901$14,443$24,458$24,458
26. NOVO-NORDISK A S ADR2016-08-082022-12-13$3,463$1,231$2,232$2,232
386. NOVO-NORDISK A S ADR2016-08-092022-12-13$51,410$18,623$32,787$32,787
637. NOVO-NORDISK A S ADR2016-10-282022-12-13$84,840$22,495$62,345$62,345
419. NOVO-NORDISK A S ADR2016-10-312022-12-13$55,805$14,871$40,934$40,934
684. NOVO-NORDISK A S ADR2016-11-012022-12-13$91,100$24,478$66,622$66,622
24. NOVO-NORDISK A S ADR2022-07-212022-12-13$3,196$2,759$437$437
206. NVIDIA CORP2019-01-112022-03-23$53,634$7,604$46,030$46,030
48. NVIDIA CORP2019-01-112022-03-24$12,715$1,772$10,943$10,943
119. NVIDIA CORP2019-01-112022-05-10$20,939$4,393$16,546$16,546
1015. NVIDIA CORP2019-01-112022-12-08$172,871$37,466$135,405$135,405
615. NVIDIA CORP2019-01-142022-12-08$104,744$23,010$81,734$81,734
1885. NVIDIA CORP2019-01-142022-12-13$345,415$70,527$274,888$274,888
1268. NVIDIA CORP2019-01-152022-12-13$232,353$48,093$184,260$184,260
508. NVIDIA CORP2019-01-282022-12-13$93,088$17,825$75,263$75,263
116. NVIDIA CORP2019-06-242022-12-13$21,256$4,445$16,811$16,811
944. NVIDIA CORP2020-04-162022-12-13$172,982$69,808$103,174$103,174
41. NVIDIA CORP2022-07-212022-12-13$7,513$7,292$221$221
46. ORACLE CORP2016-01-112022-03-23$3,708$1,601$2,107$2,107
243. ORACLE CORP2016-01-112022-03-24$19,757$8,456$11,301$11,301
174. ORACLE CORP2016-01-112022-05-10$12,545$6,055$6,490$6,490
426. ORACLE CORP2016-01-112022-05-31$30,837$14,824$16,013$16,013
337. ORACLE CORP2016-01-112022-06-01$24,250$11,727$12,523$12,523
547. ORACLE CORP2016-01-112022-06-02$39,878$19,035$20,843$20,843
1049. ORACLE CORP2017-02-022022-12-05$84,170$41,847$42,323$42,323
3020. ORACLE CORP2016-01-112022-12-08$241,644$105,090$136,554$136,554
3223. ORACLE CORP2016-01-112022-12-13$265,321$112,154$153,167$153,167
153. ORACLE CORP2016-02-232022-12-13$12,595$5,626$6,969$6,969
100. ORACLE CORP2017-10-202022-12-13$8,232$4,930$3,302$3,302
437. ORACLE CORP2017-10-232022-12-13$35,974$21,607$14,367$14,367
612. ORACLE CORP2017-10-242022-12-13$50,381$30,555$19,826$19,826
562. ORACLE CORP2017-10-252022-12-13$46,264$28,131$18,133$18,133
861. ORACLE CORP2017-12-152022-12-13$70,878$41,316$29,562$29,562
330. ORACLE CORP2018-06-222022-12-13$27,166$14,464$12,702$12,702
324. ORACLE CORP2018-06-252022-12-13$26,672$14,287$12,385$12,385
273. ORACLE CORP2018-06-262022-12-13$22,474$12,189$10,285$10,285
185. ORACLE CORP2018-06-272022-12-13$15,229$8,178$7,051$7,051
1762. ORACLE CORP2020-04-162022-12-13$145,050$94,055$50,995$50,995
46. PAYCHEX INC2015-05-192022-09-15$5,487$2,315$3,172$3,172
78. PAYCHEX INC2015-05-192022-12-13$9,800$3,925$5,875$5,875
40. PAYPAL HOLDINGS INC SHS2022-03-162022-12-08$2,977$4,192-$1,215-$1,215
46. PAYPAL HOLDINGS INC SHS2022-03-172022-12-08$3,424$5,083-$1,659-$1,659
634. PAYPAL HOLDINGS INC SHS2022-03-182022-12-08$47,186$74,841-$27,655-$27,655
295. PAYPAL HOLDINGS INC SHS2022-03-212022-12-08$21,956$34,070-$12,114-$12,114
769. PAYPAL HOLDINGS INC SHS2022-03-212022-12-13$57,856$88,812-$30,956-$30,956
1572. PAYPAL HOLDINGS INC SHS2022-03-222022-12-13$118,271$185,199-$66,928-$66,928
228. PAYPAL HOLDINGS INC SHS2022-06-132022-12-13$17,154$17,565-$411-$411
60. PAYPAL HOLDINGS INC SHS2022-11-142022-12-13$4,514$5,414-$900-$900
109. PAYPAL HOLDINGS INC SHS2022-11-152022-12-13$8,201$9,884-$1,683-$1,683
106. PAYPAL HOLDINGS INC SHS2022-11-162022-12-13$7,975$9,219-$1,244-$1,244
48. PAYPAL HOLDINGS INC SHS2022-11-172022-12-13$3,611$4,112-$501-$501
72. PAYPAL HOLDINGS INC SHS2022-11-182022-12-13$5,417$6,235-$818-$818
235. PFIZER INC2015-05-192022-09-15$10,800$7,659$3,141$3,141
68. PHILIP MORRIS INTERNATIONAL INC2017-02-212022-09-15$6,416$7,077-$661-$661
14. PHILIP MORRIS INTERNATIONAL INC2017-02-172022-09-15$1,321$1,448-$127-$127
320. PHILIP MORRIS INTERNATIONAL INC2020-04-282022-12-13$32,959$24,786$8,173$8,173
58. PHILIP MORRIS INTERNATIONAL INC2020-04-272022-12-13$5,974$4,351$1,623$1,623
117. PHILIP MORRIS INTERNATIONAL INC2017-02-282022-12-13$12,051$12,808-$757-$757
44. PHILIP MORRIS INTERNATIONAL INC2017-02-212022-12-13$4,532$4,579-$47-$47
177. PHILIP MORRIS INTERNATIONAL INC2017-02-272022-12-13$18,231$19,197-$966-$966
47. PHILIP MORRIS INTERNATIONAL INC2017-02-222022-12-13$4,841$4,902-$61-$61
47. PHILIP MORRIS INTERNATIONAL INC2017-02-232022-12-13$4,841$4,991-$150-$150
168. PHILIP MORRIS INTERNATIONAL INC2017-02-242022-12-13$17,304$18,009-$705-$705
119. PHILIP MORRIS INTERNATIONAL INC2020-04-302022-12-13$12,257$8,893$3,364$3,364
441. PHILIP MORRIS INTERNATIONAL INC2020-04-292022-12-13$45,422$34,045$11,377$11,377
77. PROGRESSIVE CORP OHIO COM2021-06-292022-09-15$9,894$7,578$2,316$2,316
235. PROGRESSIVE CORP OHIO COM2021-07-012022-12-13$30,547$23,224$7,323$7,323
371. PROGRESSIVE CORP OHIO COM2021-07-082022-12-13$48,225$36,514$11,711$11,711
155. PROGRESSIVE CORP OHIO COM2021-06-292022-12-13$20,148$15,254$4,894$4,894
357. PROGRESSIVE CORP OHIO COM2021-06-302022-12-13$46,405$35,091$11,314$11,314
147. PROGRESSIVE CORP OHIO COM2021-07-022022-12-13$19,108$14,522$4,586$4,586
275. PROGRESSIVE CORP OHIO COM2021-07-062022-12-13$35,746$26,898$8,848$8,848
191. PROGRESSIVE CORP OHIO COM2021-07-072022-12-13$24,828$18,898$5,930$5,930
227. PROGRESSIVE CORP OHIO COM2021-07-092022-12-13$29,507$22,580$6,927$6,927
168. PROGRESSIVE CORP OHIO COM2021-07-122022-12-13$21,838$16,750$5,088$5,088
174. QUALCOMM INC2016-01-112022-03-23$26,859$7,652$19,207$19,207
959. QUALCOMM INC2016-01-112022-12-08$116,698$42,175$74,523$74,523
1449. QUALCOMM INC2016-01-112022-12-13$181,399$63,725$117,674$117,674
137. QUALCOMM INC2016-02-232022-12-13$17,151$6,699$10,452$10,452
370. QUALCOMM INC2016-04-192022-12-13$46,320$18,510$27,810$27,810
278. QUALCOMM INC2020-04-092022-12-13$34,803$20,302$14,501$14,501
566. QUALCOMM INC2020-04-162022-12-13$70,857$43,311$27,546$27,546
1315. RAYTHEON TECHNOLOGIES2015-05-152022-12-05$132,422$60,535$71,887$71,887
6. REGENERON PHARMACEUTICALS INC2016-09-022022-03-23$4,056$2,332$1,724$1,724
13. REGENERON PHARMACEUTICALS INC2016-08-052022-03-23$8,789$5,219$3,570$3,570
7. REGENERON PHARMACEUTICALS INC2016-08-272022-03-23$4,733$2,655$2,078$2,078
10. REGENERON PHARMACEUTICALS INC2016-08-032022-03-23$6,761$4,375$2,386$2,386
13. REGENERON PHARMACEUTICALS INC2016-09-062022-05-04$8,580$5,174$3,406$3,406
1. REGENERON PHARMACEUTICALS INC2016-09-022022-05-04$660$389$271$271
31. REGENERON PHARMACEUTICALS INC2016-09-062022-05-06$19,334$12,337$6,997$6,997
33. REGENERON PHARMACEUTICALS INC2016-09-082022-05-06$20,581$13,272$7,309$7,309
43. REGENERON PHARMACEUTICALS INC2016-09-072022-05-06$26,818$17,143$9,675$9,675
36. REGENERON PHARMACEUTICALS INC2016-09-082022-05-09$21,597$14,479$7,118$7,118
9. REGENERON PHARMACEUTICALS INC2016-09-082022-05-26$6,184$3,620$2,564$2,564
9. REGENERON PHARMACEUTICALS INC2016-09-082022-05-27$6,197$3,620$2,577$2,577
3. REGENERON PHARMACEUTICALS INC2016-11-042022-05-31$2,003$1,027$976$976
11. REGENERON PHARMACEUTICALS INC2016-09-082022-05-31$7,346$4,424$2,922$2,922
10. REGENERON PHARMACEUTICALS INC2016-11-042022-06-01$6,594$3,424$3,170$3,170
9. REGENERON PHARMACEUTICALS INC2016-11-042022-06-02$5,637$3,081$2,556$2,556
9. REGENERON PHARMACEUTICALS INC2016-11-042022-06-03$5,682$3,081$2,601$2,601
8. REGENERON PHARMACEUTICALS INC2016-11-042022-06-06$4,874$2,739$2,135$2,135
12. REGENERON PHARMACEUTICALS INC2016-11-042022-06-07$7,322$4,108$3,214$3,214
8. REGENERON PHARMACEUTICALS INC2016-11-042022-06-08$4,908$2,739$2,169$2,169
8. REGENERON PHARMACEUTICALS INC2016-11-042022-06-09$4,736$2,739$1,997$1,997
9. REGENERON PHARMACEUTICALS INC2016-11-042022-10-27$6,559$3,081$3,478$3,478
10. REGENERON PHARMACEUTICALS INC2016-11-042022-10-28$7,463$3,424$4,039$4,039
30. REGENERON PHARMACEUTICALS INC2016-12-072022-10-28$22,389$10,763$11,626$11,626
6. REGENERON PHARMACEUTICALS INC2016-12-072022-11-14$4,479$2,153$2,326$2,326
19. REGENERON PHARMACEUTICALS INC2016-12-082022-11-14$14,185$6,937$7,248$7,248
25. REGENERON PHARMACEUTICALS INC2016-12-082022-11-15$18,217$9,128$9,089$9,089
30. REGENERON PHARMACEUTICALS INC2016-12-092022-11-15$21,861$11,259$10,602$10,602
46. REGENERON PHARMACEUTICALS INC2016-12-092022-11-16$33,918$17,264$16,654$16,654
6. REGENERON PHARMACEUTICALS INC2017-10-202022-11-16$4,424$2,594$1,830$1,830
2. REGENERON PHARMACEUTICALS INC2017-10-202022-12-08$1,536$865$671$671
99. REGENERON PHARMACEUTICALS INC2017-10-232022-12-08$76,052$42,902$33,150$33,150
17. REGENERON PHARMACEUTICALS INC2018-02-092022-12-08$13,059$5,629$7,430$7,430
46. REGENERON PHARMACEUTICALS INC2018-02-122022-12-08$35,337$15,725$19,612$19,612
20. REGENERON PHARMACEUTICALS INC2018-02-132022-12-08$15,364$6,650$8,714$8,714
9. REGENERON PHARMACEUTICALS INC2018-02-142022-12-08$6,914$2,943$3,971$3,971
17. REGENERON PHARMACEUTICALS INC2018-02-142022-12-13$12,787$5,560$7,227$7,227
16. REGENERON PHARMACEUTICALS INC2018-02-152022-12-13$12,034$5,300$6,734$6,734
51. REGENERON PHARMACEUTICALS INC2018-02-162022-12-13$38,360$16,990$21,370$21,370
8. REGENERON PHARMACEUTICALS INC2018-03-282022-12-13$6,017$2,713$3,304$3,304
26. REGENERON PHARMACEUTICALS INC2018-03-292022-12-13$19,556$8,957$10,599$10,599
69. REGENERON PHARMACEUTICALS INC2018-04-022022-12-13$51,898$22,805$29,093$29,093
31. REGENERON PHARMACEUTICALS INC2018-04-272022-12-13$23,317$9,593$13,724$13,724
96. REGENERON PHARMACEUTICALS INC2018-04-302022-12-13$72,206$29,245$42,961$42,961
3. REGENERON PHARMACEUTICALS INC2019-06-272022-12-13$2,256$933$1,323$1,323
6. REGENERON PHARMACEUTICALS INC2019-06-282022-12-13$4,513$1,882$2,631$2,631
7. REGENERON PHARMACEUTICALS INC2019-07-012022-12-13$5,265$2,213$3,052$3,052
8. REGENERON PHARMACEUTICALS INC2019-07-022022-12-13$6,017$2,526$3,491$3,491
51. REGENERON PHARMACEUTICALS INC2019-07-032022-12-13$38,360$16,129$22,231$22,231
175. REGENERON PHARMACEUTICALS INC2020-04-162022-12-13$131,626$92,905$38,721$38,721
103. ROCHE HLDG LTD SPONSORED ADR2019-10-012022-03-23$5,063$3,729$1,334$1,334
134. ROCHE HLDG LTD SPONSORED ADR2019-10-022022-03-23$6,586$4,737$1,849$1,849
149. ROCHE HLDG LTD SPONSORED ADR2019-10-022022-05-27$6,409$5,268$1,141$1,141
298. ROCHE HLDG LTD SPONSORED ADR2019-10-022022-05-31$12,704$10,536$2,168$2,168
150. ROCHE HLDG LTD SPONSORED ADR2019-10-022022-06-01$6,281$5,303$978$978
150. ROCHE HLDG LTD SPONSORED ADR2019-10-022022-06-02$6,297$5,303$994$994
50. ROCHE HLDG LTD SPONSORED ADR2019-10-022022-06-03$2,081$1,768$313$313
100. ROCHE HLDG LTD SPONSORED ADR2019-10-032022-06-03$4,162$3,531$631$631
149. ROCHE HLDG LTD SPONSORED ADR2019-10-032022-06-06$6,161$5,262$899$899
149. ROCHE HLDG LTD SPONSORED ADR2019-10-032022-06-07$6,077$5,262$815$815
150. ROCHE HLDG LTD SPONSORED ADR2019-10-032022-06-08$6,140$5,297$843$843
128. ROCHE HLDG LTD SPONSORED ADR2019-10-032022-06-09$5,213$4,520$693$693
20. ROCHE HLDG LTD SPONSORED ADR2019-10-042022-06-09$815$722$93$93
487. ROCHE HLDG LTD SPONSORED ADR2019-10-042022-12-08$19,694$17,579$2,115$2,115
466. ROCHE HLDG LTD SPONSORED ADR2019-10-072022-12-08$18,845$16,957$1,888$1,888
765. ROCHE HLDG LTD SPONSORED ADR2019-10-082022-12-08$30,936$27,514$3,422$3,422
1270. ROCHE HLDG LTD SPONSORED ADR2019-10-092022-12-08$51,358$45,767$5,591$5,591
705. ROCHE HLDG LTD SPONSORED ADR2019-10-092022-12-13$29,236$25,406$3,830$3,830
1948. ROCHE HLDG LTD SPONSORED ADR2019-10-102022-12-13$80,782$70,248$10,534$10,534
321. ROCHE HLDG LTD SPONSORED ADR2019-12-232022-12-13$13,312$12,908$404$404
150. ROCHE HLDG LTD SPONSORED ADR2019-12-272022-12-13$6,220$6,107$113$113
217. ROCHE HLDG LTD SPONSORED ADR2019-12-302022-12-13$8,999$8,822$177$177
2580. ROCHE HLDG LTD SPONSORED ADR2020-01-032022-12-13$106,990$104,666$2,324$2,324
1486. ROCHE HLDG LTD SPONSORED ADR2020-04-162022-12-13$61,623$61,563$60$60
1324. ROCHE HLDG LTD SPONSORED ADR2020-04-302022-12-13$54,905$57,679-$2,774-$2,774
1508. SEI INVESTMENTS CO2015-05-142022-12-08$91,413$70,755$20,658$20,658
3043. SEI INVESTMENTS CO2015-05-142022-12-13$188,175$142,777$45,398$45,398
473. SEI INVESTMENTS CO2015-05-182022-12-13$29,250$22,373$6,877$6,877
679. SEI INVESTMENTS CO2020-04-162022-12-13$41,988$32,578$9,410$9,410
156. SEI INVESTMENTS CO2022-07-212022-12-13$9,647$8,486$1,161$1,161
54. SEI INVESTMENTS CO2022-07-222022-12-13$3,339$2,947$392$392
123. SALESFORCE COM INC2020-03-232022-03-23$25,938$17,175$8,763$8,763
160. SALESFORCE COM INC2020-03-232022-12-08$20,796$22,342-$1,546-$1,546
850. SALESFORCE COM INC2020-03-242022-12-08$110,479$128,417-$17,938-$17,938
29. SALESFORCE COM INC2020-03-242022-12-12$3,848$4,381-$533-$533
683. SALESFORCE COM INC2020-03-252022-12-12$90,635$106,078-$15,443-$15,443
171. SALESFORCE COM INC2020-03-302022-12-12$22,692$25,790-$3,098-$3,098
111. SALESFORCE COM INC2020-03-312022-12-12$14,730$16,626-$1,896-$1,896
139. SALESFORCE COM INC2020-04-062022-12-12$18,445$20,265-$1,820-$1,820
372. SALESFORCE COM INC2020-04-072022-12-12$49,365$55,330-$5,965-$5,965
165. SALESFORCE COM INC2020-04-092022-12-12$21,896$25,369-$3,473-$3,473
142. SALESFORCE COM INC2020-04-132022-12-12$18,843$21,599-$2,756-$2,756
473. SALESFORCE COM INC2020-04-162022-12-12$62,767$73,988-$11,221-$11,221
355. SALESFORCE COM INC2020-04-172022-12-12$47,109$57,029-$9,920-$9,920
33. SALESFORCE COM INC2020-04-202022-12-12$4,379$5,332-$953-$953
184. SALESFORCE COM INC2020-04-232022-12-12$24,417$28,489-$4,072-$4,072
92. SALESFORCE COM INC2021-12-062022-12-12$12,208$23,699-$11,491-$11,491
169. SCHLUMBERGER LTD COM2016-01-112022-01-31$6,668$10,886-$4,218-$4,218
392. SCHLUMBERGER LTD COM2017-07-282022-02-01$15,504$26,811-$11,307-$11,307
1907. SCHLUMBERGER LTD COM2016-01-112022-02-01$75,422$122,843-$47,421-$47,421
153. SCHLUMBERGER LTD COM2017-07-272022-02-01$6,051$10,346-$4,295-$4,295
21. SCHLUMBERGER LTD COM2017-07-282022-02-02$824$1,436-$612-$612
100. SCHLUMBERGER LTD COM2017-07-282022-02-03$3,889$6,840-$2,951-$2,951
647. SCHLUMBERGER LTD COM2017-07-312022-02-04$25,076$44,183-$19,107-$19,107
286. SCHLUMBERGER LTD COM2017-07-282022-02-04$11,084$19,561-$8,477-$8,477
468. SCHLUMBERGER LTD COM2017-08-012022-02-04$18,138$32,117-$13,979-$13,979
661. SCHLUMBERGER LTD COM2017-10-232022-02-07$26,305$41,097-$14,792-$14,792
233. SCHLUMBERGER LTD COM2017-08-012022-02-07$9,272$15,990-$6,718-$6,718
63. SCHLUMBERGER LTD COM2017-08-022022-02-07$2,507$4,342-$1,835-$1,835
112. SCHLUMBERGER LTD COM2017-10-202022-02-07$4,457$7,058-$2,601-$2,601
37. SCHLUMBERGER LTD COM2019-12-232022-02-07$1,472$1,496-$24-$24
165. SCHLUMBERGER LTD COM2019-12-242022-03-16$6,242$6,706-$464-$464
152. SCHLUMBERGER LTD COM2019-12-262022-03-16$5,750$6,126-$376-$376
2. SCHLUMBERGER LTD COM2019-12-312022-03-16$76$80-$4-$4
199. SCHLUMBERGER LTD COM2019-12-232022-03-16$7,528$8,044-$516-$516
173. SCHLUMBERGER LTD COM2019-12-272022-03-16$6,545$6,948-$403-$403
8. SCHLUMBERGER LTD COM2020-04-162022-03-16$303$116$187$187
206. SCHLUMBERGER LTD COM2019-12-302022-03-16$7,793$8,331-$538-$538
1131. SCHLUMBERGER LTD COM2020-04-162022-03-17$44,377$16,342$28,035$28,035
702. SCHLUMBERGER LTD COM2020-11-172022-03-18$27,942$13,764$14,178$14,178
190. SCHLUMBERGER LTD COM2020-11-192022-03-18$7,563$3,773$3,790$3,790
741. SCHLUMBERGER LTD COM2020-11-242022-03-18$29,494$16,344$13,150$13,150
39. SCHLUMBERGER LTD COM2020-04-162022-03-18$1,552$564$988$988
970. SCHLUMBERGER LTD COM2020-11-272022-03-21$39,988$21,207$18,781$18,781
932. SCHLUMBERGER LTD COM2020-11-302022-03-21$38,421$20,304$18,117$18,117
250. SCHLUMBERGER LTD COM2020-11-252022-03-21$10,306$5,461$4,845$4,845
488. SCHLUMBERGER LTD COM2020-11-242022-03-21$20,118$10,764$9,354$9,354
50. SHOPIFY INC CL A2022-03-162022-12-08$1,947$2,976-$1,029-$1,029
30. SHOPIFY INC CL A2022-03-172022-12-08$1,168$1,835-$667-$667
720. SHOPIFY INC CL A2022-03-182022-12-08$28,037$49,309-$21,272-$21,272
1276. SHOPIFY INC CL A2022-03-212022-12-08$49,687$88,238-$38,551-$38,551
1444. SHOPIFY INC CL A2022-03-212022-12-13$57,701$99,855-$42,154-$42,154
2100. SHOPIFY INC CL A2022-03-222022-12-13$83,915$147,978-$64,063-$64,063
650. SHOPIFY INC CL A2022-05-092022-12-13$25,974$22,210$3,764$3,764
640. SHOPIFY INC CL A2022-05-102022-12-13$25,574$22,906$2,668$2,668
630. SHOPIFY INC CL A2022-06-132022-12-13$25,174$21,022$4,152$4,152
601. SHOPIFY INC CL A2022-07-262022-12-13$24,016$18,953$5,063$5,063
30. SQUARE INC SHS CL A2022-03-162022-12-08$1,893$3,354-$1,461-$1,461
25. SQUARE INC SHS CL A2022-03-172022-12-08$1,577$2,892-$1,315-$1,315
498. SQUARE INC SHS CL A2022-03-182022-12-08$31,418$69,965-$38,547-$38,547
497. SQUARE INC SHS CL A2022-03-212022-12-08$31,355$66,951-$35,596-$35,596
201. STARBUCKS CORP COM2018-04-122022-03-23$17,414$12,008$5,406$5,406
82. STARBUCKS CORP COM2022-03-292022-09-15$7,576$7,477$99$99
406. STARBUCKS CORP COM2018-04-122022-12-08$41,992$24,255$17,737$17,737
699. STARBUCKS CORP COM2018-04-132022-12-08$72,296$41,375$30,921$30,921
295. STARBUCKS CORP COM2018-04-162022-12-08$30,511$17,521$12,990$12,990
1058. STARBUCKS CORP COM2018-04-162022-12-13$108,715$62,837$45,878$45,878
510. STARBUCKS CORP COM2018-04-172022-12-13$52,405$30,523$21,882$21,882
336. STARBUCKS CORP COM2018-06-222022-12-13$34,526$17,242$17,284$17,284
227. STARBUCKS CORP COM2018-06-252022-12-13$23,325$11,478$11,847$11,847
187. STARBUCKS CORP COM2018-06-262022-12-13$19,215$9,424$9,791$9,791
558. STARBUCKS CORP COM2020-04-162022-12-13$57,337$40,413$16,924$16,924
325. STARBUCKS CORP COM2020-11-172022-12-13$33,395$31,736$1,659$1,659
196. STARBUCKS CORP COM2020-11-192022-12-13$20,140$19,073$1,067$1,067
245. STARBUCKS CORP COM2020-11-202022-12-13$25,175$23,827$1,348$1,348
431. STARBUCKS CORP COM2020-11-232022-12-13$44,287$41,745$2,542$2,542
17. STARBUCKS CORP COM2020-11-252022-12-13$1,747$1,673$74$74
306. STARBUCKS CORP COM2022-03-292022-12-13$31,390$27,901$3,489$3,489
1613. STARBUCKS CORP COM2022-03-302022-12-13$165,466$146,853$18,613$18,613
548. STARBUCKS CORP COM2022-03-312022-12-13$56,215$50,467$5,748$5,748
1845. TJX COMPANIES INCORPORATED NEW2021-12-172022-12-05$147,228$136,968$10,260$10,260
125. TJX COMPANIES INCORPORATED NEW2021-11-182022-12-05$9,975$9,186$789$789
146. TJX COMPANIES INCORPORATED NEW2021-11-122022-12-05$11,651$10,062$1,589$1,589
66. TARGET CORP2017-05-112022-09-15$10,967$3,735$7,232$7,232
327. TARGET CORP2017-08-222022-12-13$49,753$18,490$31,263$31,263
267. TARGET CORP2017-05-112022-12-13$40,624$15,109$25,515$25,515
477. TARGET CORP2017-08-212022-12-13$72,576$26,973$45,603$45,603
87. TARGET CORP2017-08-232022-12-13$13,237$4,921$8,316$8,316
645. TESLA MTRS INC2022-03-232022-12-08$112,130$216,660-$104,530-$104,530
182. TESLA MTRS INC2022-03-242022-12-08$31,640$61,369-$29,729-$29,729
76. TESLA MTRS INC2022-03-242022-12-13$12,365$25,626-$13,261-$13,261
627. TESLA MTRS INC2022-03-252022-12-13$102,013$210,212-$108,199-$108,199
756. TESLA MTRS INC2022-03-282022-12-13$123,001$272,719-$149,718-$149,718
132. TESLA MTRS INC2022-06-032022-12-13$21,476$32,037-$10,561-$10,561
30. TESLA MTRS INC2022-06-062022-12-13$4,881$7,340-$2,459-$2,459
98. TESLA MTRS INC2022-11-142022-12-13$15,945$18,798-$2,853-$2,853
177. TESLA MTRS INC2022-11-152022-12-13$28,798$34,643-$5,845-$5,845
176. TESLA MTRS INC2022-11-162022-12-13$28,635$33,165-$4,530-$4,530
78. TESLA MTRS INC2022-11-172022-12-13$12,691$14,375-$1,684-$1,684
116. TESLA MTRS INC2022-11-182022-12-13$18,873$21,224-$2,351-$2,351
152. TESLA MTRS INC2022-11-222022-12-13$24,730$25,719-$989-$989
36. TEXAS INSTRUMENTS INC2018-11-292022-09-15$5,883$3,520$2,363$2,363
33. TEXAS INSTRUMENTS INC2018-11-282022-09-15$5,392$3,223$2,169$2,169
533. TEXAS INSTRUMENTS INC2018-12-112022-12-13$95,779$51,050$44,729$44,729
282. TEXAS INSTRUMENTS INC2019-04-032022-12-13$50,675$31,975$18,700$18,700
237. TEXAS INSTRUMENTS INC2020-09-302022-12-13$42,588$33,908$8,680$8,680
16. TEXAS INSTRUMENTS INC2020-10-012022-12-13$2,875$2,338$537$537
321. TEXAS INSTRUMENTS INC2019-04-022022-12-13$57,683$35,066$22,617$22,617
383. TEXAS INSTRUMENTS INC2018-11-292022-12-13$68,824$37,450$31,374$31,374
1813. TRUIST FINL CORP2016-01-112022-12-05$77,027$62,806$14,221$14,221
158. US BANCORP DEL2021-04-072022-12-05$6,929$8,941-$2,012-$2,012
1027. US BANCORP DEL2021-04-062022-12-05$45,037$57,679-$12,642-$12,642
158. UNITED PARCEL SERVICE CL B2018-01-182022-12-12$28,825$21,251$7,574$7,574
119. UNITED PARCEL SERVICE CL B2018-01-122022-12-12$21,710$15,913$5,797$5,797
102. UNITED PARCEL SERVICE CL B2018-01-172022-12-12$18,608$13,615$4,993$4,993
257. UNITED PARCEL SERVICE CL B2018-01-162022-12-12$46,886$34,204$12,682$12,682
646. UNITED PARCEL SERVICE CL B2018-02-052022-12-12$117,854$74,495$43,359$43,359
101. UNITED PARCEL SERVICE CL B2018-02-062022-12-12$18,426$11,499$6,927$6,927
116. VERIZON COMMUNICATIONS INC2015-05-192022-09-15$4,769$5,748-$979-$979
1661. VERIZON COMMUNICATIONS INC2016-01-112022-12-05$61,397$74,581-$13,184-$13,184
297. VERIZON COMMUNICATIONS INC2018-03-072022-12-05$10,978$14,452-$3,474-$3,474
1088. VERIZON COMMUNICATIONS INC2015-05-192022-12-13$41,740$53,910-$12,170-$12,170
227. VERIZON COMMUNICATIONS INC2016-07-192022-12-13$8,709$12,641-$3,932-$3,932
862. VERIZON COMMUNICATIONS INC2016-07-202022-12-13$33,070$47,905-$14,835-$14,835
100. VERIZON COMMUNICATIONS INC2016-07-212022-12-13$3,836$5,554-$1,718-$1,718
725. VERIZON COMMUNICATIONS INC2020-07-232022-12-13$27,814$40,487-$12,673-$12,673
1277. VERIZON COMMUNICATIONS INC2022-03-012022-12-13$48,991$68,354-$19,363-$19,363
79. VERTEX PHARMACEUTICALS INC2021-06-242022-03-23$19,788$15,157$4,631$4,631
64. VERTEX PHARMACEUTICALS INC2021-06-242022-05-06$16,279$12,279$4,000$4,000
30. VERTEX PHARMACEUTICALS INC2021-06-252022-05-06$7,631$5,809$1,822$1,822
24. VERTEX PHARMACEUTICALS INC2021-06-252022-05-09$5,642$4,647$995$995
72. VERTEX PHARMACEUTICALS INC2021-06-292022-05-09$16,925$14,176$2,749$2,749
100. VERTEX PHARMACEUTICALS INC2021-06-292022-05-10$24,053$19,689$4,364$4,364
88. VERTEX PHARMACEUTICALS INC2021-07-012022-05-11$20,853$17,698$3,155$3,155
5. VERTEX PHARMACEUTICALS INC2021-06-302022-05-11$1,185$1,005$180$180
5. VERTEX PHARMACEUTICALS INC2021-06-292022-05-11$1,185$984$201$201
27. VERTEX PHARMACEUTICALS INC2021-07-012022-05-26$7,312$5,430$1,882$1,882
28. VERTEX PHARMACEUTICALS INC2021-07-012022-05-27$7,614$5,631$1,983$1,983
41. VERTEX PHARMACEUTICALS INC2021-07-012022-05-31$11,051$8,246$2,805$2,805
28. VERTEX PHARMACEUTICALS INC2021-07-012022-06-01$7,524$5,631$1,893$1,893
27. VERTEX PHARMACEUTICALS INC2021-07-012022-06-02$7,184$5,430$1,754$1,754
27. VERTEX PHARMACEUTICALS INC2021-07-012022-06-03$7,296$5,430$1,866$1,866
23. VERTEX PHARMACEUTICALS INC2021-07-012022-06-06$6,181$4,626$1,555$1,555
9. VERTEX PHARMACEUTICALS INC2021-07-022022-06-07$2,428$1,804$624$624
15. VERTEX PHARMACEUTICALS INC2021-07-012022-06-07$4,047$3,017$1,030$1,030
25. VERTEX PHARMACEUTICALS INC2021-07-022022-06-08$6,854$5,012$1,842$1,842
25. VERTEX PHARMACEUTICALS INC2021-07-022022-06-09$6,620$5,012$1,608$1,608
61. VERTEX PHARMACEUTICALS INC2021-07-022022-08-12$17,946$12,229$5,717$5,717
36. VERTEX PHARMACEUTICALS INC2021-07-062022-08-15$10,803$7,215$3,588$3,588
43. VERTEX PHARMACEUTICALS INC2021-07-062022-10-27$12,499$8,618$3,881$3,881
35. VERTEX PHARMACEUTICALS INC2021-07-062022-12-08$11,251$7,015$4,236$4,236
265. VERTEX PHARMACEUTICALS INC2021-07-072022-12-08$85,189$52,575$32,614$32,614
169. VERTEX PHARMACEUTICALS INC2021-07-082022-12-08$54,328$33,367$20,961$20,961
93. VERTEX PHARMACEUTICALS INC2021-07-092022-12-08$29,897$18,394$11,503$11,503
20. VERTEX PHARMACEUTICALS INC2021-07-122022-12-08$6,429$3,961$2,468$2,468
155. VERTEX PHARMACEUTICALS INC2021-07-122022-12-13$48,445$30,694$17,751$17,751
175. VERTEX PHARMACEUTICALS INC2021-07-132022-12-13$54,696$34,664$20,032$20,032
118. VERTEX PHARMACEUTICALS INC2021-07-142022-12-13$36,881$23,277$13,604$13,604
5. VERTEX PHARMACEUTICALS INC2021-07-152022-12-13$1,563$980$583$583
63. VERTEX PHARMACEUTICALS INC2021-07-192022-12-13$19,691$12,516$7,175$7,175
219. VERTEX PHARMACEUTICALS INC2021-07-202022-12-13$68,448$42,683$25,765$25,765
7. VERTEX PHARMACEUTICALS INC2021-07-212022-12-13$2,188$1,361$827$827
40. VERTEX PHARMACEUTICALS INC2021-07-232022-12-13$12,502$7,832$4,670$4,670
920. VERTEX PHARMACEUTICALS INC2021-07-262022-12-13$287,546$184,897$102,649$102,649
3914. VIATRIS INC2021-01-042022-05-05$39,144$72,658-$33,514-$33,514
15.63 VIATRIS INC2016-02-232022-05-05$156$198-$42-$42
80.16 VIATRIS INC2020-01-102022-05-05$802$1,330-$528-$528
43.43 VIATRIS INC2020-07-162022-05-05$434$649-$215-$215
381.78 VIATRIS INC2016-01-112022-05-05$3,818$4,997-$1,179-$1,179
4140. VIATRIS INC2020-12-312022-05-05$41,404$76,990-$35,586-$35,586
678. VIATRIS INC2021-01-042022-05-06$6,680$12,586-$5,906-$5,906
3050. VIATRIS INC2021-10-182022-05-06$30,052$40,864-$10,812-$10,812
1670. VISA INC2015-05-142022-12-08$347,726$116,648$231,078$231,078
889. VISA INC2015-05-142022-12-13$191,898$62,096$129,802$129,802
13. WORKDAY INC CL A2020-03-202022-03-23$3,099$1,700$1,399$1,399
31. WORKDAY INC CL A2020-03-232022-03-23$7,389$3,950$3,439$3,439
100. WORKDAY INC CL A2020-03-232022-12-08$16,983$12,743$4,240$4,240
247. WORKDAY INC CL A2020-03-242022-12-08$41,949$32,678$9,271$9,271
158. WORKDAY INC CL A2020-03-242022-12-13$28,409$20,904$7,505$7,505
316. WORKDAY INC CL A2020-03-252022-12-13$56,819$43,843$12,976$12,976
19. WORKDAY INC CL A2020-04-012022-12-13$3,416$2,363$1,053$1,053
102. WORKDAY INC CL A2020-04-022022-12-13$18,340$12,751$5,589$5,589
83. WORKDAY INC CL A2020-04-092022-12-13$14,924$12,055$2,869$2,869
36. WORKDAY INC CL A2020-04-132022-12-13$6,473$5,100$1,373$1,373
182. WORKDAY INC CL A2020-04-162022-12-13$32,725$26,569$6,156$6,156
117. WORKDAY INC CL A2020-04-212022-12-13$21,037$16,575$4,462$4,462
42. YUM BRANDS INC COM2015-10-072022-03-23$4,902$2,108$2,794$2,794
39. YUM BRANDS INC COM2015-10-072022-03-23$4,552$2,023$2,529$2,529
21. YUM BRANDS INC COM2016-01-112022-03-23$2,451$1,027$1,424$1,424
680. YUM BRANDS INC COM2016-01-112022-12-08$87,974$33,268$54,706$54,706
1561. YUM BRANDS INC COM2016-01-112022-12-13$203,474$76,369$127,105$127,105
159. YUM BRANDS INC COM2016-02-232022-12-13$20,725$8,172$12,553$12,553
266. YUM BRANDS INC COM2020-04-162022-12-13$34,673$20,891$13,782$13,782
108. YUM CHINA HOLDINGS INC2016-01-112022-03-23$4,694$2,092$2,602$2,602
17. YUM CHINA HOLDINGS INC2016-01-112022-08-12$818$329$489$489
23. YUM CHINA HOLDINGS INC2016-01-112022-08-15$1,107$446$661$661
30. YUM CHINA HOLDINGS INC2016-01-112022-08-16$1,442$581$861$861
36. YUM CHINA HOLDINGS INC2016-01-112022-08-17$1,738$697$1,041$1,041
53. YUM CHINA HOLDINGS INC2016-01-112022-08-18$2,488$1,027$1,461$1,461
41. YUM CHINA HOLDINGS INC2016-01-112022-08-19$1,939$794$1,145$1,145
142. YUM CHINA HOLDINGS INC2016-01-112022-08-22$6,810$2,751$4,059$4,059
807. YUM CHINA HOLDINGS INC2016-01-112022-12-08$46,634$15,635$30,999$30,999
44. YUM CHINA HOLDINGS INC2016-01-112022-12-13$2,504$852$1,652$1,652
159. YUM CHINA HOLDINGS INC2016-02-232022-12-13$9,049$3,236$5,813$5,813
1507. YUM CHINA HOLDINGS INC2016-11-022022-12-13$85,766$40,300$45,466$45,466
194. YUM CHINA HOLDINGS INC2018-05-022022-12-13$11,041$7,189$3,852$3,852
455. YUM CHINA HOLDINGS INC2018-05-032022-12-13$25,895$16,901$8,994$8,994
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
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CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
CAPITAL GAIN DIVIDENDS$2,377P
FieldValueIRS element (for citing)
Capital Gain Net Income$9,852,792CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$164,959InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$164,959SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$164,959TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$91,842EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$103,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$194,842TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$29,883OverpaymentAmt
Applied To ES Tax$29,883AppliedToESTaxAmt
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 StateWAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN F NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122PRESIDENT5$0
ERIKA J NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122EXECUTIVE DIRECTOR20$0
KIRSTEN NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
CAROL LEWIS
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122VICE PRESIDENT3$0
LAUREL NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
MANEESH BATRA
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122TREASURER3$0
JOAQUIN HERNANDEZ
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122SECRETARY3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$216,677CompensationAmt
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$86,122,582AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$970,564AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$87,093,146TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$87,093,146AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,306,397CashDeemedCharitableAmt
Net Vl Noncharitable Assets$85,786,749NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,289,337MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,289,337MinimumInvestmentReturnAmt
Tax Based On Investment Income$164,959TaxBasedOnInvestmentIncomeAmt
Total Tax$164,959TotalTaxAmt
Distributable Before Adj$4,124,378DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,124,378DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,124,378DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,914,482ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,914,482QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,124,378DistributableAsAdjustedAmt
Undistributed Income PY$3,744,792UndistributedIncomePYAmt
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$3,914,482QualifyingDistributionsAmt
Applied To Year1$3,744,792AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$169,690AppliedToCurrentYearAmt
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$3,954,688UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNESHOLM FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1120 LAKESIDE AVENUE SUITE 340AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98122ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2063243339RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHEDSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHEDRestrictionsOnAwardsTxt

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 Line1SEE ATTACHED STATEMENTAddressLine1Txt
CitySEE ATTACHED STATEMENTCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipSEE ATTACHED STATEMENTRecipientRelationshipTxt
Recipient Foundation StatusSEE ATTACHED STATEMERecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHED STATEMENTGrantOrContributionPurposeTxt
Amt$3,662,636Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,662,636TotalGrantOrContriPdDurYrAmt

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$2,165,537ExclusionAmt
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$9,852,792ExclusionAmt
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$12,018,329ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,018,329TotalIncomeProducingActyAmt
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

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonBANK OF AMERICAContractorPersonNm
ExplanationINVESTMENT MANAGEMENT FEESExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
666807102 NORTHROP GRUMMAN COR$39,601$93,845
670100205 NOVO NORDISK A/S ADR
68389X105 ORACLE CORP$460,497$514,308
98850P109 YUM CHINA HOLDINGS I
458140100 INTEL CORPORATION
641069406 NESTLE S A SPONSORED
244199105 DEERE & CO
58933Y105 MERCK AND CO INC SHS$158,940$305,223
302130109 EXPEDITORS INTL WASH
303075105 FACTSET RESEARCH SYS
61174X109 MONSTER BEVERAGE SHS
784117103 SEI INVESTMENTS CO
548661107 LOWES COMPANIES INC
704326107 PAYCHEX INC$83,581$191,945
92343V104 VERIZON COMMUNICATIO$121,573$98,973
039483102 ARCHER-DANIELS-MIDLA$243,711$302,412
126650100 CVS HEALTH CORP$345,336$346,853
20825C104 CONOCOPHILLIPS$28,400$91,332
17275R102 CISCO SYSTEMS INC$175,176$290,413
75886F107 REGENERON PHARMACEUT
09247X101 BLACKROCK INC
026874784 AMERICAN INTERNATION$29,379$95,745
125523100 CIGNA CORP$52,653$94,432
256746108 DOLLAR TREE INC$53,088$87,976
194162103 COLGATE PALMOLIVE CO
30303M102 FACEBOOK INC
855244109 STARBUCKS CORP
911312106 UNITED PARCEL SERVIC
084670702 BERKSHIRE HATHAWAYIN
25243Q205 DIAGEO PLC SPON ADR
478160104 JOHNSON & JOHNSON$53,095$92,035
311900104 FASTENAL CO
717081103 PFIZER INC$218,764$301,137
281020107 EDISON INTERNATIONAL$88,023$91,167
02079K107 ALPHABET INC SHS
023135106 AMAZON COM INC
806857108 SCHLUMBERGER LTD$612,969$644,086
92826C839 VISA INC$420,675$829,378
988498101 YUM! BRANDS INC
166764100 CHEVRONTEXACO CORP$115,737$216,285
354613101 FRANKLIN RESOURCES I
053015103 AUTOMATIC DATA PROCE
718172109 PHILIP MORRIS INTERN
87612E106 TARGET CORP
66987V109 NOVARTIS AG SPNSRD A
02079K305 ALPHABET INC SHS
22822V101 CROWN CASTLE INTERNA
655844108 NORFOLK SOUTHERN COR
052769106 AUTODESK INC COM
747525103 QUALCOMM INC
02209S103 ALTRIA GROUP INC
037833100 APPLE INC$689,587$765,158
882508104 TEXAS INSTRUMENTS IN
29476L107 EQUITY RESIDENTIAL$89,366$87,379
01609W102 ALIBABA GROUP HOLDIN
594918104 MICROSOFT CORP COM$345,898$1,019,954
172062101 CINCINNATI FINANCIAL
25746U109 DOMINION ENERGY INC
11135F101 BROADCOM INC$256,090$300,812
89832Q109 TRUIST FINL CORP$77,942$93,590
67066G104 NVIDIA CORP
205887102 CONAGRA BRANDS INC$78,615$94,583
26614N102 DUPONT DE NEMOURS IN$81,285$90,454
654445303 NINTENDO LTD ADR
771195104 ROCHE HLDG LTD SPONS
92556V106 VIATRIS INC
254709108 DISCOVER FINANCIAL S$78,364$88,145
452327109 ILLUMINA INC
192446102 COGNIZANT TECHNOLOGY$90,046$87,272
20030N101 COMCAST CORP$89,217$91,796
98138H101 WORKDAY INC CL A
46120E602 INTUITIVE SURGICAL I
438516106 HONEYWELL INTERNATIO$85,193$92,363
79466L302 SALESFORCE COM INC
009158106 AIR PRODUCTS & CHEMI
620076307 MOTOROLA SOLUTIONS I$59,534$89,425
75513E101 RAYTHEON TECHNOLOGIE$62,156$93,250
254687106 WALT DISNEY CO/THE$105,798$83,579
097023105 BOEING CO/THE
256677105 DOLLAR GENERAL CORP$83,585$93,329
92532F100 VERTEX PHARMACEUTICA
743315103 PROGRESSIVE CORP/THE
071813109 BAXTER INTERNATIONAL$120,042$92,460
31620M106 FIDELITY NATL INFO S$158,714$86,712
872540109 TJX COS INC/THE$80,575$92,973
902973304 US BANCORP DEL$119,340$91,930
59156R108 METLIFE INC$68,045$89,305
260003108 DOVER CORP$113,892$89,235
370334104 GENERAL MILLS INC$312,948$301,105
91913Y100 VALERO ENERGY CORP$613,493$642,419
388689101 GRAPHIC PACKAGING HO$208,381$209,150
74460D109 PUBLIC STORAGE$156,875$144,018
56585A102 MARATHON PETROLEUM C$209,202$219,628
466313103 JABIL INC$609,887$572,744
032654105 ANALOG DEVICES INC$609,810$564,755
848637104 SPLUNK INC$608,619$573,790
501044101 KROGER CO/THE$212,122$202,661
38141G104 GOLDMAN SACHS GROUP$897,384$832,697
674599105 OCCIDENTAL PETROLEUM$612,446$595,193
58463J304 MEDICAL PROPERTIES T$208,690$197,735
718546104 PHILLIPS 66$156,744$159,346
883556102 THERMO FISHER SCIENT$611,993$585,383
50540R409 LABORATORY CORP AMER$608,000$622,374
695156109 PACKAGING CORP OF AM$287,349$266,948
90384S303 ULTA SALON COSMETICS$611,371$612,136
57636Q104 MASTERCARD INC$611,450$588,011
437076102 HOME DEPOT INC/THE$872,260$821,236
697435105 PALO ALTO NETWORKS I$610,306$522,019
852234103 SQUARE INC SHS$799,255$592,581
65339F101 NEXTERA ENERGY INC$156,534$150,564
760759100 REPUBLIC SERVICES IN$286,838$270,363
46625H100 J P MORGAN CHASE & C$313,274$312,319
595017104 MICROCHIP TECHNOLOGY$610,851$548,863
74624M102 PURE STORAGE INC SHS$612,611$540,151
74834L100 QUEST DIAGNOSTICS IN$895,485$937,232
200340107 COMERICA INC$211,538$209,708
436440101 HOLOGIC INC$97,852$92,989
040413106 ARISTA NETWORKS INC$609,683$546,318
UNITED$47,076,045

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES EDGE MSCI
ISHARES EDGE MCSI USA
ISHARES EDGE MCSI
46138E511 INVESCO PREFERRED ETAT COST$731,659$693,216
46431W507 ISHARES SHORT MATURIAT COST$2,507,910$2,506,907
464288687 ISHARES US PREFERREDAT COST$730,977$703,014
ISHARES RUSSELL 1000AT COST$5,004,378$4,746,487

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJ$7,878
DEPRECIATION EXPENSE$12,063
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WA AG FILING FEE$25$0$25
OTHER OFFICE EXPENSES$5,893$0$5,893
OTHER CHARITABLE EXPENSES$6,843$0$6,843
INTEREST EXPENSE ON LOC$17,284$0$17,284

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
EXPENSE ADJ$195
SECURITIES ADJ$4,990

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLINE OF CREDITDesc
EOY Book Value$982,571EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$216,677Amt
Net Investment Income$130,006NetInvestmentIncomeAmt
Disbursements Charitable Prps$86,671DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$18,380$18,380$0
FEDERAL BALANCE DUE$16,000$0$0
FEDERAL TAX ESTIMATES$73,700$0$0
EMPLOYMENT TAXES (TPS)$10,561$0$10,561