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2022-05 PURCHASE 2022-11 4289 4250 39 CIGNA CORP REG 2022-07 PURCHASE 2022-11 597 524 73 PROGRESSIVE CRP OHIO 2022-05 PURCHASE 2022-11 1779 1549 230 SCHLUMBERGER LTD 2022-10 PURCHASE 2022-11 1521 1195 326 ELEVANCE HEALTH INC 2022-01 PURCHASE 2022-11 1460 1259 201 XCEL ENERGY INC 2022-05 PURCHASE 2022-11 1623 1767 -144 CAPITAL ONE FINL 2021-12 PURCHASE 2022-12 1869 3274 -1405 EQUITY RESIDENTIAL 2021-12 PURCHASE 2022-12 3565 4650 -1085 FORD MORTOR CO 2021-12 PURCHASE 2022-12 1970 2598 -628 L3HARRIS TECHNOLOGIES 2021-10 PURCHASE 2022-12 850 958 -108 HONEYWELL INTL INC 2020-08 PURCHASE 2022-12 643 475 168 MARVELL TECH INC 2021-07 PURCHASE 2022-12 1726 2445 -719 PARKER HANNIFIN CORP 2021-02 PURCHASE 2022-12 856 880 -24 THERMO FISHER SCIENTIFIC 2020-08 PURCHASE 2022-12 1070 821 249 ZOETIS INC 2020-08 PURCHASE 2022-12 434 474 -40 WALMART INC 2020-08 PURCHASE 2022-12 715 656 59 CAPITAL ONE FINL 2022-11 PURCHASE 2022-12 2940 4512 -1572 FORD MORTOR CO 2022-08 PURCHASE 2022-12 465 682 -217 L3HARRIS TECHNOLOGIES 2022-01 PURCHASE 2022-12 3086 3285 -199 TESLA INC 2022-08 PURCHASE 2022-12 2492 5207 -2715 ABBOTT LABS 3384 3294 ALPHABET INC SHS CL A 16039 13411 AMAZON COM INC 20849 10752 ANTHEM INC APPLE INC 19574 20269 BLACKROCK INC 4239 4252 BLACKROCK STRATEGIC 81267 73609 BOEING COMPANY 3021 3048 BRISTOL MYERS SQUIBB 7307 6907 BROADCOM INC 6079 6150 CAPITAL ONE FINL CARRIER CORP CHEVRON CORP 5607 8975 CIGNA CORP 6680 7952 CISCO SYSTEMS INC CITIGROUP INC CONOCO 3402 5546 COSTCO WHOLESALE CRP DEL 8845 9130 DANAHER CORP 7033 5839 DISNEY ELEVANCE HEALTH 4099 4617 EQUITY RESIDENTIAL EQUITY RESIDENTIAL 2321 1593 EXPEDIA GROUP FORD GARMIN GUGGENHEIM INVESTMENT 91524 71817 HILTON WORLDWIDE 5467 5686 HOME DEPOT 3790 3474 HONEYWELL INTL INC 8350 10286 INTERNATIONAL PAPER ISHARES EDGE MSCI 55569 59627 JP MORGAN CHASE 12050 12471 L3 HARRIS TECHNOLOGIES LORD ABBETT SHORT 37992 34095 MARVEL TECHNOLOGY MARVEL TECHNOLOGY GROUP 7087 4223 MCDONALDS CORP 6077 5798 MICROCHIP TECHNOLOGY MICROSOFT 23942 23502 NEXTERRA ENERGY 7143 7357 NORTHROP GRUMMAN 2700 2728 O'REILLY AUTOMOTIVE 3292 3376 PARKER HANNIFIN CORP 4624 4365 PALO ALTO NETWORKS 5851 5023 PIMCO INCOME FUND CK I2 81835 72688 PROCTOR AND GAMBLE 8143 7730 PROGRESSIVE CORP 8321 9209 PROLOGICS INC 5206 4509 SCHLUMBERGER LTD 3581 4544 SCHWABB CHARLES CORP 3219 3330 SHERWIN WILLIAMS SP 500 SP 500 50000 47050 SP 500 40300 52229 SP 500 STARBUCKS CORP 6139 6646 THERMO FISHER SCIENTIFIC 7863 8811 TORONTO DOMINION BANK 9592 8678 TRUIST FINL CORP UNION PACIFIC CORP 8345 7455 VISA INC 10926 11011 WALMART INC 6005 6381 XCEL ENERGY 3216 3085 ZOETIS INC 9993 8940 EXPENSES FILING FEES 275 275 INVESTMENT FEES 6992 6992 GENERAL ADMINISTRATIVE COST 150 150 COST BASIS ADJUSTMENT 212 212 FOREIGN TAX 27 27