STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ELEANOR FANNING CHAR TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ELEANOR FANNING CHAR TR (EIN 30-6738690)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-06-12
IRS object ID
202511639349100226
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-06-12T22:01:21-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306738690EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELEANOR FANNING CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFANNBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2025-06-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-06-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$2,807,571FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$330,573ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$118,294DividendsRevAndExpnssAmt
Dividends Net Invst Incm$116,220DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$409,896NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,568,357GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$409,896CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$858,763TotalRevAndExpnssAmt
Total Net Invst Incm$526,116TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$44,391CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,756CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$26,634CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$143,263TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,193TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$46OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$46OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$187,700TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,995TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,634TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,277,428ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,277,428ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,465,128TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,995TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,304,062TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,606,365ExcessRevenueOverExpensesAmt
Net Investment Income$507,121NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,654CashBOYAmt
Cash EOY$18,603CashEOYAmt
Cash EOYFMV$18,603CashEOYFMVAmt
Sav And Temp Cash Invst BOY$280,726SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$57,771SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$57,771SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,161,284CorporateStockBOYAmt
Corporate Stock EOY$545,443CorporateStockEOYAmt
Corporate Stock EOYFMV$647,813CorporateStockEOYFMVAmt
Other Investments BOY$3,686,919OtherInvestmentsBOYAmt
Other Investments EOY$1,935,251OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,083,384OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,163,583TotalAssetsBOYAmt
Total Assets EOY$2,557,068TotalAssetsEOYAmt
Total Assets EOYFMV$2,807,571TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,163,583CapitalStockBOYAmt
Capital Stock EOY$2,557,068CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,163,583TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,557,068TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,163,583TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,557,068TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,163,583TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,606,365ExcessRevenueOverExpensesAmt
Other Increases$1,073OtherIncreasesAmt
Subtotal$2,558,291SubtotalAmt
Other Decreases$1,223OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,557,068TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2546 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
36. ALLSTATE CORP/THE2023-11-142024-01-08$5,376$4,710$666$666
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-12-222024-01-08$294$299-$5-$5
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-11-142024-01-08$1,543$1,413$130$130
50. CONOCOPHILLIPS2023-11-142024-01-08$5,683$5,819-$136-$136
2. MICROSOFT CORP COM2023-12-222024-01-08$742$749-$7-$7
1. MICROSOFT CORP COM2023-12-222024-01-08$371$375-$4-$4
2. MICROSOFT CORP COM2023-11-142024-01-08$742$742
73. NOVO NORDISK A/S ADR2023-11-142024-01-08$7,751$7,257$494$494
40. CHARLES SCHWAB CORP/THE2023-11-142024-01-08$2,704$2,185$519$519
54. WILLIAMS COS INC/THE2023-11-142024-01-08$1,912$1,902$10$10
23. ZIMMER BIOMET HOLDINGS INC2023-11-142024-01-08$2,807$2,490$317$317
4. J P MORGAN CHASE & CO2023-11-142024-01-09$681$593$88$88
1. J P MORGAN CHASE & CO2023-12-222024-01-09$170$168$2$2
1. J P MORGAN CHASE & CO2023-12-222024-01-09$170$168$2$2
11. NOVO NORDISK A/S ADR2023-11-142024-01-09$1,167$1,094$73$73
39. ZIMMER BIOMET HOLDINGS INC2023-11-142024-01-09$4,763$4,222$541$541
1. ZIMMER BIOMET HOLDINGS INC2023-12-222024-01-09$122$121$1$1
1. ATLASSIAN CORP2023-11-142024-01-11$242$184$58$58
3. ATLASSIAN CORP2023-12-222024-01-11$726$726
7. ILLUMINA INC2023-11-142024-01-11$989$683$306$306
6. ATLASSIAN CORP2023-11-142024-01-17$1,415$1,103$312$312
34. RIVIAN AUTOMOTIVE INC2023-11-142024-01-17$558$574-$16-$16
5. ATLASSIAN CORP2023-11-142024-01-18$1,196$919$277$277
80. RIVIAN AUTOMOTIVE INC2023-11-142024-01-18$1,245$1,350-$105-$105
11. ATLASSIAN CORP2023-11-142024-01-25$2,669$2,022$647$647
3. UNITEDHEALTH GROUP INC2023-11-142024-01-25$1,439$1,620-$181-$181
3. UNITEDHEALTH GROUP INC2023-11-142024-01-26$1,507$1,620-$113-$113
2. FACEBOOK INC2023-11-142024-02-05$929$671$258$258
3. FACEBOOK INC2023-12-222024-02-05$1,394$1,060$334$334
2. FACEBOOK INC2023-11-142024-02-06$914$671$243$243
90. GQG PARTNERS EMERGING2023-12-222024-02-14$1,527$1,449$78$78
472. GQG PARTNERS EMERGING2023-11-142024-02-14$8,010$7,104$906$906
12. ALPHABET INC SHS CL C2023-11-142024-02-14$1,758$1,639$119$119
23. AMAZON COM INC2024-01-232024-02-14$3,901$3,564$337$337
14. APPLE INC2022-02-032024-02-14$2,565$2,438$127$127
692. DOUBLELINE TOTAL RETURN BOND FUND2023-12-222024-02-14$6,000$6,124-$124-$124
2986. DOUBLELINE TOTAL RETURN BOND FUND2023-11-142024-02-14$25,889$25,321$568$568
5. FACEBOOK INC2023-11-142024-02-14$2,347$1,679$668$668
18. ISHARES RUSSELL 1000 GROWTH ETF2023-11-152024-02-14$5,845$5,190$655$655
34. ISHARES RUSSELL 1000 GROWTH ETF2023-11-142024-02-14$11,040$9,767$1,273$1,273
20. ISHARES EDGE MSCI MIN VOL EAFE ETF2023-12-222024-02-14$1,359$1,371-$12-$12
1334. ISHARES EDGE MSCI MIN VOL EAFE ETF2023-11-142024-02-14$90,618$88,590$2,028$2,028
660. ISHARES EDGE MSCI MIN VOL USA ETF2023-11-142024-02-14$52,610$49,346$3,264$3,264
5. MASTERCARD INC2023-11-142024-02-14$2,309$2,004$305$305
12. MICROSOFT CORP COM2023-11-142024-02-14$4,870$4,453$417$417
4. NVIDIA CORP2023-11-142024-02-14$2,944$1,977$967$967
371. PIMCO INVESTMENT GRADE CREDIT BOND FUND2023-12-222024-02-14$3,269$3,320-$51-$51
3954. PIMCO INVESTMENT GRADE CREDIT BOND FUND2023-11-142024-02-14$34,835$33,726$1,109$1,109
33. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-12-222024-02-14$1,591$1,596-$5-$5
371. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-11-142024-02-14$17,886$17,815$71$71
390. VANGUARD LONG-TERM TREASURY ETF2023-11-142024-02-14$22,674$21,928$746$746
6. WORKDAY INC CL A2023-11-142024-02-14$1,798$1,388$410$410
20. ALPHABET INC SHS CL C2023-11-142024-02-15$2,871$2,731$140$140
19. APPLE INC2022-02-032024-02-15$3,466$3,309$157$157
2. NVIDIA CORP2023-11-142024-02-15$1,457$988$469$469
19. ALPHABET INC SHS CL C2023-11-142024-02-16$2,695$2,595$100$100
8. ADVANCED MICRO DEVICES INC2023-11-142024-02-20$1,309$968$341$341
3. NVIDIA CORP2023-11-142024-02-20$2,041$1,483$558$558
17. CONSTELLATION BRANDS INC2023-11-142024-02-22$4,189$4,104$85$85
2. RALPH LAUREN CORP2023-12-222024-02-22$374$291$83$83
9. RALPH LAUREN CORP2023-11-142024-02-22$1,685$1,074$611$611
13. ROSS STORES INC2023-11-142024-02-22$1,905$1,632$273$273
51. VERIZON COMMUNICATIONS INC2022-02-032024-02-22$2,068$2,761-$693-$693
12. WELLS FARGO & CO NEW2023-12-222024-02-22$642$595$47$47
33. WELLS FARGO & CO NEW2023-11-142024-02-22$1,766$1,391$375$375
118. WILLIAMS COS INC/THE2023-11-142024-02-22$4,139$4,157-$18-$18
7. WORKDAY INC CL A2023-11-142024-03-07$1,859$1,619$240$240
5. WORKDAY INC CL A2023-11-142024-03-08$1,327$1,156$171$171
8. WORKDAY INC CL A2023-11-142024-03-12$2,167$1,850$317$317
24. ABBOTT LABORATORIES2023-11-142024-03-19$2,725$2,328$397$397
7. ABBOTT LABORATORIES2023-11-202024-03-19$795$705$90$90
1. ABBOTT LABORATORIES2024-03-012024-03-19$114$119-$5-$5
23. ABBOTT LABORATORIES2023-11-142024-03-21$2,559$2,231$328$328
25. ABBOTT LABORATORIES2023-11-142024-03-22$2,775$2,424$351$351
10. APPLE INC2022-02-032024-03-26$1,709$1,742-$33-$33
95. AT&T INC2022-02-032024-03-28$1,667$2,344-$677-$677
18. AT&T INC2023-12-222024-03-28$316$300$16$16
29. ABBVIE INC2023-11-142024-03-28$5,254$4,050$1,204$1,204
6. ABBVIE INC2023-12-152024-03-28$1,087$920$167$167
8. ADOBE SYS INC COM2023-11-142024-03-28$4,039$4,878-$839-$839
3658. GQG PARTNERS EMERGING2023-11-142024-03-28$63,978$55,053$8,925$8,925
15. ADVANCED MICRO DEVICES INC2023-11-142024-03-28$2,725$1,816$909$909
44. ALPHABET INC SHS CL C2023-11-142024-03-28$6,685$6,009$676$676
21. AMAZON COM INC2024-01-232024-03-28$3,806$3,254$552$552
8. AMAZON COM INC2023-12-222024-03-28$1,450$1,228$222$222
83. AMAZON COM INC2023-11-142024-03-28$15,041$12,174$2,867$2,867
38. AMERICAN ELECTRIC POWER CO INC2022-02-032024-03-28$3,240$3,425-$185-$185
12. AMERICAN EXPRESS CO2024-01-082024-03-28$2,722$2,259$463$463
106. AMERICAN INTERNATIONAL GROUP INC2023-11-142024-03-28$8,327$6,791$1,536$1,536
18. AMERICAN TOWER REIT INC2023-11-142024-03-28$3,556$3,477$79$79
2. AMERICAN TOWER REIT INC2023-12-222024-03-28$395$431-$36-$36
9. AMERISOURCEBERGEN CORP2023-11-142024-03-28$2,171$1,772$399$399
11. ANTHEM INC2023-11-142024-03-28$5,719$5,081$638$638
53. APPLE INC2022-02-032024-03-28$9,071$9,231-$160-$160
6. ARGENX SE2023-11-142024-03-28$2,371$2,996-$625-$625
31. ASTRAZENECA PLC SPONS ADR2023-11-142024-03-28$2,109$1,999$110$110
185. BP P L C SPONS ADR2023-11-142024-03-28$6,955$6,660$295$295
11. BAXTER INTERNATIONAL INC2023-12-222024-03-28$472$424$48$48
163. BAXTER INTERNATIONAL INC2023-11-142024-03-28$6,995$5,584$1,411$1,411
8495. BLACKROCK LIQUIDITY FUND2023-11-142024-03-28$8,495$8,495
3. BLACKSTONE GROUP INC2023-12-222024-03-28$394$390$4$4
28. BLACKSTONE GROUP INC2023-11-142024-03-28$3,677$2,886$791$791
142. BRITISH AMERICAN TOBACCO PLC2023-11-142024-03-28$4,328$4,458-$130-$130
14. CIGNA CORP2023-11-142024-03-28$5,115$4,023$1,092$1,092
35. CAESARS ENTERTAINMENT2023-11-142024-03-28$1,527$1,565-$38-$38
7. CAESARS ENTERTAINMENT2023-12-222024-03-28$305$329-$24-$24
58. CARDINAL HEALTH INC COM2023-11-142024-03-28$6,475$5,948$527$527
45. CARLYLE (THE) GROUP INC2023-11-142024-03-28$2,110$1,412$698$698
26. CHEVRONTEXACO CORP2024-02-222024-03-28$4,079$4,053$26$26
125. CISCO SYSTEMS INC2023-11-142024-03-28$6,246$6,616-$370-$370
12. CITIGROUP INC2023-12-222024-03-28$755$611$144$144
178. CITIGROUP INC2023-11-142024-03-28$11,201$7,883$3,318$3,318
45. CITIZENS FINANCIAL GROUP INC2023-11-142024-03-28$1,616$1,214$402$402
74. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-11-142024-03-28$5,466$4,980$486$486
131. COMCAST CORP2023-11-142024-03-28$5,662$5,556$106$106
56. COSTAR GROUP INC2023-11-142024-03-28$5,428$4,615$813$813
6. COSTAR GROUP INC2023-12-222024-03-28$582$523$59$59
13. CROWN CASTLE INTERNATIONAL CORP2023-11-142024-03-28$1,382$1,301$81$81
25. DANAHER CORP2023-11-142024-03-28$6,224$5,059$1,165$1,165
14. DEERE & CO2023-11-142024-03-28$5,750$5,236$514$514
11. DIAGEO PLC SPON ADR NEW2024-02-232024-03-28$1,641$1,676-$35-$35
41. DOLLAR GENERAL CORP2023-11-142024-03-28$6,363$4,951$1,412$1,412
13. DOORDASH INC REG SHS2024-02-222024-03-28$1,812$1,584$228$228
24969. DOUBLELINE TOTAL RETURN BOND FUND2023-11-142024-03-28$217,730$211,737$5,993$5,993
52. EXELON CORP2023-11-142024-03-28$1,944$2,060-$116-$116
27. FACEBOOK INC2023-11-142024-03-28$13,206$9,065$4,141$4,141
964. FIDELITY ADVISOR SER VIII2024-02-142024-03-28$31,012$29,566$1,446$1,446
476. FIDELITY ADVISOR SER VIII2023-11-142024-03-28$15,313$13,019$2,294$2,294
474. FIDELITY ADVISOR SER VIII2024-02-152024-03-28$15,249$14,675$574$574
84. FIDELITY NATL INFO SVCS2023-11-142024-03-28$6,201$4,577$1,624$1,624
82. FIDELITY NATIONAL FINANCIAL INC2023-11-142024-03-28$4,310$3,564$746$746
430. FIDELITY SMALL CAP GROWTH FUND2024-02-152024-03-28$13,807$13,115$692$692
14. FIDELITY SMALL CAP GROWTH FUND2023-12-222024-03-28$450$392$58$58
827. FIDELITY SMALL CAP GROWTH FUND2023-11-282024-03-28$26,555$20,634$5,921$5,921
882. FIDELITY SMALL CAP GROWTH FUND2024-02-142024-03-28$28,321$26,460$1,861$1,861
6. FIRST CITIZENS BANCSHARES INC/NC2023-11-142024-03-28$9,701$8,777$924$924
28. FORTREA HOLDINGS INC REG2023-11-142024-03-28$1,119$917$202$202
69. FOX CORP2023-11-142024-03-28$2,140$2,088$52$52
50. FREEPORT-MCMORAN INC2023-11-142024-03-28$2,318$1,782$536$536
9. ARTHUR J GALLAGHER & CO2023-11-142024-03-28$2,249$2,215$34$34
172. GENERAL MOTORS CO2023-11-142024-03-28$7,766$4,815$2,951$2,951
18. GENERAL MOTORS CO2023-12-222024-03-28$813$651$162$162
8. GOLDMAN SACHS GROUP INC2023-11-142024-03-28$3,325$2,704$621$621
1. GOLDMAN SACHS GROUP INC2023-12-222024-03-28$416$382$34$34
1352. OAKMARK INTERNATIONAL FUND2024-02-142024-03-28$36,247$34,773$1,474$1,474
180. OAKMARK INTERNATIONAL FUND2023-11-142024-03-28$4,826$4,516$310$310
665. OAKMARK INTERNATIONAL FUND2024-02-152024-03-28$17,829$17,243$586$586
34. HASBRO INC2024-01-102024-03-28$1,916$1,718$198$198
14. HASBRO INC2024-02-232024-03-28$789$705$84$84
3. HILTON WORLDWIDE HOLDINGS INC2023-12-222024-03-28$645$543$102$102
31. HILTON WORLDWIDE HOLDINGS INC2023-11-142024-03-28$6,664$5,175$1,489$1,489
95. HOWMET AEROSPACE INC2023-11-142024-03-28$6,499$4,860$1,639$1,639
6. HUMANA INC2023-11-142024-03-28$2,098$3,003-$905-$905
21. ILLUMINA INC2023-11-142024-03-28$2,887$2,050$837$837
15. INTERCONTINENTAL EXCHANGE INC2024-02-222024-03-28$2,053$2,095-$42-$42
11. INTERCONTINENTAL EXCHANGE INC2023-11-142024-03-28$1,505$1,219$286$286
21. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-11-142024-03-28$1,796$1,550$246$246
311. ISHARES RUSSELL 1000 VALUE ETF2023-11-282024-03-28$55,628$48,388$7,240$7,240
443. ISHARES RUSSELL 1000 VALUE ETF2023-11-142024-03-28$79,239$67,992$11,247$11,247
32. ISHARES RUSSELL 1000 VALUE ETF2023-11-152024-03-28$5,724$4,917$807$807
128. ISHARES RUSSELL 1000 VALUE ETF2024-02-142024-03-28$22,895$21,316$1,579$1,579
320. ISHARES RUSSELL 1000 GROWTH ETF2023-11-142024-03-28$107,903$91,923$15,980$15,980
345. ISHARES US CREDIT BOND ETF2023-11-142024-03-28$17,529$16,781$748$748
17. ISHARES US CREDIT BOND ETF2023-12-222024-03-28$864$868-$4-$4
32. ISHARES US CREDIT BOND ETF2024-02-142024-03-28$1,626$1,607$19$19
2. ISHARES RUSSELL TOP 200 GROWTH ETF2023-12-222024-03-28$391$350$41$41
41. ISHARES RUSSELL TOP 200 GROWTH ETF2023-11-282024-03-28$8,005$6,918$1,087$1,087
122. ISHARES RUSSELL TOP 200 GROWTH ETF2024-02-142024-03-28$23,820$22,995$825$825
7323. ISHARES US TREASURY BOND ETF2023-11-142024-03-28$166,415$162,790$3,625$3,625
109. ISHARES US TREASURY BOND ETF2023-12-222024-03-28$2,477$2,505-$28-$28
837. ISHARES US TREASURY BOND ETF2024-02-142024-03-28$19,021$18,904$117$117
260. ISHARES EDGE MSCI MIN VOL USA ETF2023-11-142024-03-28$21,716$19,439$2,277$2,277
37. ISHARES CORE MSCI EAFE ETF2024-02-142024-03-28$2,746$2,580$166$166
41. ISHARES CORE MSCI EAFE ETF2023-11-152024-03-28$3,043$2,721$322$322
1017. ISHARES CORE MSCI EAFE ETF2023-11-142024-03-28$75,481$67,250$8,231$8,231
1032. ISHARES CORE MSCI EMERGING MARKETS ETF2023-11-142024-03-28$53,225$50,656$2,569$2,569
152. ISHARES CORE MSCI EMERGING MARKETS ETF2024-02-142024-03-28$7,839$7,592$247$247
69. ISHARES CORE MSCI EMERGING MARKETS ETF2023-12-222024-03-28$3,559$3,415$144$144
31. J P MORGAN CHASE & CO2023-11-142024-03-28$6,177$4,599$1,578$1,578
16. J P MORGAN CHASE & CO2023-11-142024-03-28$3,188$2,374$814$814
4. J P MORGAN CHASE & CO2023-11-142024-03-28$797$593$204$204
51. KEURIG DR PEPPER INC2024-01-082024-03-28$1,567$1,618-$51-$51
13. KONINKLIJKE PHILIPS NV2023-12-222024-03-28$262$300-$38-$38
156. KONINKLIJKE PHILIPS NV2023-11-142024-03-28$3,139$3,244-$105-$105
205. KRAFT HEINZ CO/THE2023-11-142024-03-28$7,555$6,886$669$669
37. L3HARRIS TECHNOLOGIES INC2023-11-142024-03-28$7,918$6,886$1,032$1,032
25. LABORATORY CORP AMER HLDGS2023-11-142024-03-28$5,428$5,196$232$232
9. LEAR CORP2023-11-142024-03-28$1,312$1,195$117$117
67. LEIDOS HOLDINGS INC2023-11-142024-03-28$8,747$7,036$1,711$1,711
5. ELI LILLY & CO2024-01-082024-03-28$3,954$3,110$844$844
7. ELI LILLY & CO2024-01-082024-03-28$5,535$4,354$1,181$1,181
6. MADRIGAL PHARMACEUTICALS2023-11-142024-03-28$1,557$926$631$631
57. MARVELL TECH INC2023-11-142024-03-28$4,031$3,239$792$792
26. MASTERCARD INC2023-11-142024-03-28$12,471$10,420$2,051$2,051
54. MICROSOFT CORP COM2023-11-142024-03-28$22,712$20,040$2,672$2,672
16. MICROSOFT CORP COM2023-11-142024-03-28$6,730$5,938$792$792
59. MICRON TECHNOLOGY2023-11-142024-03-28$6,962$4,559$2,403$2,403
10. NVIDIA CORP2023-11-142024-03-28$9,017$4,942$4,075$4,075
8. NVIDIA CORP2024-03-212024-03-28$7,214$7,361-$147-$147
21. ORACLE CORP2024-03-212024-03-28$2,634$2,760-$126-$126
18. ORACLE CORP2024-03-192024-03-28$2,257$2,316-$59-$59
125. PG&E CORP2023-11-142024-03-28$2,102$2,147-$45-$45
10. PPG INDUSTRIES INC2023-11-142024-03-28$1,452$1,334$118$118
54. PFIZER INC2024-01-082024-03-28$1,504$1,598-$94-$94
20098. PIMCO INVESTMENT GRADE CREDIT BOND FUND2023-11-142024-03-28$179,073$171,001$8,072$8,072
5495. PIMCO FOREIGN BOND2023-11-142024-03-28$54,455$52,148$2,307$2,307
152. PIMCO FOREIGN BOND2023-12-222024-03-28$1,506$1,500$6$6
242. PIMCO FOREIGN BOND2024-02-142024-03-28$2,398$2,367$31$31
28. PROGRESSIVE CORP/THE2023-12-072024-03-28$5,815$3,757$2,058$2,058
83. PRUDENTIAL PLC ADR2023-11-142024-03-28$1,602$1,920-$318-$318
31. PUBLIC SERVICE ENTERPRISE GROUP INC2023-11-142024-03-28$2,066$1,942$124$124
8. RALPH LAUREN CORP2023-11-142024-03-28$1,496$954$542$542
26. RAYMOND JAMES FINANCIAL INC2023-11-142024-03-28$3,318$2,684$634$634
53. RAYTHEON TECHNOLOGIES2023-11-142024-03-28$5,180$4,312$868$868
38. ROGERS COMMUNICATIONS INC2023-11-142024-03-28$1,566$1,599-$33-$33
13. ROSS STORES INC2023-11-142024-03-28$1,920$1,632$288$288
131. ROYAL DUTCH SHELL PLC2023-11-142024-03-28$8,771$8,701$70$70
104. SS&C TECHNOLOGIES HOLDINGS INC2023-11-142024-03-28$6,752$5,653$1,099$1,099
7. SS&C TECHNOLOGIES HOLDINGS INC2023-12-222024-03-28$454$424$30$30
131. SANOFI-SYNTHELABO2023-11-142024-03-28$6,458$6,031$427$427
1004. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-11-142024-03-28$48,423$48,212$211$211
106. SEALED AIR CORP2023-11-142024-03-28$3,946$3,568$378$378
15. SEALED AIR CORP2023-12-222024-03-28$558$550$8$8
35. SEMPRA ENERGY2023-11-142024-03-28$2,498$2,523-$25-$25
34. SONY CORP ADR AMERN SH NEW2023-11-142024-03-28$2,925$2,898$27$27
92. SUNCOR ENERGY INC2023-11-142024-03-28$3,390$3,105$285$285
42. TJX COS INC/THE2023-11-142024-03-28$4,277$3,902$375$375
13. TAIWAN SEMICONDUCTOR ADR2023-11-142024-03-28$1,763$1,286$477$477
34. TAPESTRY INC2024-02-232024-03-28$1,607$1,647-$40-$40
20. TEXAS INSTRUMENTS INC2023-11-142024-03-28$3,493$3,001$492$492
4. TEXAS INSTRUMENTS INC2024-03-012024-03-28$699$685$14$14
75. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2023-12-222024-03-28$6,332$5,966$366$366
443. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2024-02-152024-03-28$37,398$35,298$2,100$2,100
551. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2024-02-142024-03-28$46,515$42,895$3,620$3,620
123. UNILEVER PLC AMER SHS ADR NEW2023-11-142024-03-28$6,166$5,992$174$174
14. UNION PACIFIC CORP2022-02-032024-03-28$3,427$3,468-$41-$41
9. UNITEDHEALTH GROUP INC2023-11-142024-03-28$4,423$4,861-$438-$438
693. VANGUARD LONG-TERM TREASURY ETF2023-11-142024-03-28$41,056$38,964$2,092$2,092
124. VERIZON COMMUNICATIONS INC2022-02-032024-03-28$5,175$6,713-$1,538-$1,538
5. VERTEX PHARMACEUTICALS INC2023-12-152024-03-28$2,096$2,049$47$47
4. VERTEX PHARMACEUTICALS INC2024-01-232024-03-28$1,677$1,753-$76-$76
16. VISA INC2023-11-142024-03-28$4,454$3,963$491$491
214. WELLS FARGO & CO NEW2023-11-142024-03-28$12,382$9,018$3,364$3,364
98. WILLIAMS COS INC/THE2023-11-142024-03-28$3,782$3,437$345$345
19. WORKDAY INC CL A2023-11-142024-03-28$5,203$4,394$809$809
17. ALLEGION PLC SHS2023-11-142024-03-28$2,285$1,788$497$497
6. EATON CORP PLC2024-03-012024-03-28$1,880$1,755$125$125
9. EATON CORP PLC2023-11-142024-03-28$2,820$2,046$774$774
10. LINDE PLC NEW2023-11-142024-03-28$4,650$4,063$587$587
1. LINDE PLC NEW2023-12-222024-03-28$465$410$55$55
87. MEDTRONIC PLC SHS2023-11-142024-03-28$7,619$6,342$1,277$1,277
14. WILLIS TOWERS WATSON PLC2023-11-142024-03-28$3,859$3,394$465$465
3. ASML HLDG NV NY REG SHS2023-11-142024-03-28$2,894$2,030$864$864
3. ASML HLDG NV NY REG SHS2023-12-132024-03-28$2,894$2,168$726$726
4. ASML HLDG NV NY REG SHS2024-01-182024-03-28$3,859$2,985$874$874
74. FI CBM HOLDINGS N.V.2024-01-082024-03-28$953$906$47$47
58. FI CBM HOLDINGS N.V.2024-01-092024-03-28$747$700$47$47
51. AT&T INC2023-12-222024-04-04$904$851$53$53
12. ABBVIE INC2023-11-142024-04-04$2,072$1,676$396$396
1. ADOBE SYS INC COM2023-11-142024-04-04$490$610-$120-$120
1. ADOBE SYS INC COM2023-12-222024-04-04$490$598-$108-$108
3. ADOBE SYS INC COM2023-11-142024-04-04$1,497$1,829-$332-$332
1858. GQG PARTNERS EMERGING2023-11-142024-04-04$32,738$27,963$4,775$4,775
7. ADVANCED MICRO DEVICES INC2023-11-142024-04-04$1,235$847$388$388
21. ALPHABET INC SHS CL C2023-11-142024-04-04$3,270$2,868$402$402
53. AMAZON COM INC2023-11-142024-04-04$9,781$7,774$2,007$2,007
17. AMERICAN ELECTRIC POWER CO INC2022-02-032024-04-04$1,431$1,532-$101-$101
6. AMERICAN EXPRESS CO2024-01-082024-04-04$1,361$1,130$231$231
48. AMERICAN INTERNATIONAL GROUP INC2023-11-142024-04-04$3,761$3,075$686$686
8. AMERICAN TOWER REIT INC2023-11-142024-04-04$1,540$1,545-$5-$5
5. AMERISOURCEBERGEN CORP2023-11-142024-04-04$1,225$985$240$240
5. ANTHEM INC2023-11-142024-04-04$2,519$2,310$209$209
28. APPLE INC2022-02-032024-04-04$4,802$4,877-$75-$75
1. ARGENX SE2023-11-282024-04-04$391$447-$56-$56
1. ARGENX SE2023-11-142024-04-04$391$499-$108-$108
15. ASTRAZENECA PLC SPONS ADR2023-11-142024-04-04$1,021$967$54$54
81. BP P L C SPONS ADR2023-11-142024-04-04$3,118$2,916$202$202
74. BAXTER INTERNATIONAL INC2023-11-142024-04-04$3,196$2,535$661$661
5289. BLACKROCK LIQUIDITY FUND2023-11-142024-04-04$5,289$5,289
14. BLACKSTONE GROUP INC2023-11-142024-04-04$1,804$1,443$361$361
60. BRITISH AMERICAN TOBACCO PLC2023-11-142024-04-04$1,793$1,884-$91-$91
6. CIGNA CORP2023-11-142024-04-04$2,181$1,724$457$457
16. CAESARS ENTERTAINMENT2023-11-142024-04-04$709$716-$7-$7
25. CARDINAL HEALTH INC COM2023-11-142024-04-04$2,776$2,564$212$212
22. CARLYLE (THE) GROUP INC2023-11-142024-04-04$1,044$690$354$354
12. CHEVRONTEXACO CORP2024-02-222024-04-04$1,939$1,871$68$68
56. CISCO SYSTEMS INC2023-11-142024-04-04$2,739$2,964-$225-$225
87. CITIGROUP INC2023-11-142024-04-04$5,421$3,853$1,568$1,568
24. CITIZENS FINANCIAL GROUP INC2023-11-142024-04-04$844$647$197$197
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-11-142024-04-04$2,460$2,288$172$172
60. COMCAST CORP2023-11-142024-04-04$2,491$2,545-$54-$54
24. COSTAR GROUP INC2023-11-142024-04-04$2,259$1,978$281$281
7. CROWN CASTLE INTERNATIONAL CORP2023-11-142024-04-04$717$700$17$17
9. DANAHER CORP2023-11-142024-04-04$2,216$1,821$395$395
5. DEERE & CO2023-11-142024-04-04$2,068$1,870$198$198
5. DIAGEO PLC SPON ADR NEW2024-02-232024-04-04$735$762-$27-$27
19. DOLLAR GENERAL CORP2023-11-142024-04-04$3,035$2,295$740$740
7. DOORDASH INC REG SHS2024-02-162024-04-04$978$812$166$166
13062. DOUBLELINE TOTAL RETURN BOND FUND2023-11-142024-04-04$113,378$110,766$2,612$2,612
24. EXELON CORP2023-11-142024-04-04$899$951-$52-$52
15. FACEBOOK INC2023-11-142024-04-04$7,911$5,036$2,875$2,875
886. FIDELITY ADVISOR SER VIII2023-11-142024-04-04$27,953$24,232$3,721$3,721
41. FIDELITY NATL INFO SVCS2023-11-142024-04-04$3,006$2,234$772$772
36. FIDELITY NATIONAL FINANCIAL INC2023-11-142024-04-04$1,930$1,565$365$365
1025. FIDELITY SMALL CAP GROWTH FUND2023-11-282024-04-04$31,949$25,574$6,375$6,375
3. FIRST CITIZENS BANCSHARES INC/NC2023-11-142024-04-04$4,853$4,388$465$465
33. FOX CORP2023-11-142024-04-04$1,043$999$44$44
23. FREEPORT-MCMORAN INC2023-11-142024-04-04$1,151$820$331$331
4. ARTHUR J GALLAGHER & CO2023-11-142024-04-04$979$984-$5-$5
79. GENERAL MOTORS CO2023-11-142024-04-04$3,578$2,212$1,366$1,366
4. GOLDMAN SACHS GROUP INC2023-11-142024-04-04$1,660$1,352$308$308
1112. OAKMARK INTERNATIONAL FUND2023-11-142024-04-04$29,702$27,900$1,802$1,802
17. HASBRO INC2024-02-222024-04-04$958$853$105$105
6. HASBRO INC2024-02-232024-04-04$338$302$36$36
13. HILTON WORLDWIDE HOLDINGS INC2023-11-142024-04-04$2,777$2,170$607$607
38. HOWMET AEROSPACE INC2023-11-142024-04-04$2,527$1,944$583$583
6. HUMANA INC2023-11-142024-04-04$1,876$3,003-$1,127-$1,127
9. ILLUMINA INC2023-11-142024-04-04$1,179$878$301$301
12. INTERCONTINENTAL EXCHANGE INC2023-11-142024-04-04$1,658$1,330$328$328
10. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-11-142024-04-04$849$738$111$111
416. ISHARES RUSSELL 1000 VALUE ETF2023-11-142024-04-04$74,129$63,848$10,281$10,281
155. ISHARES RUSSELL 1000 GROWTH ETF2023-11-142024-04-04$52,389$44,525$7,864$7,864
204. ISHARES US CREDIT BOND ETF2023-11-142024-04-04$10,243$9,923$320$320
80. ISHARES RUSSELL TOP 200 GROWTH ETF2023-11-282024-04-04$15,689$13,498$2,191$2,191
4330. ISHARES US TREASURY BOND ETF2023-11-142024-04-04$97,424$96,256$1,168$1,168
126. ISHARES EDGE MSCI MIN VOL USA ETF2023-11-142024-04-04$10,453$9,421$1,032$1,032
493. ISHARES CORE MSCI EAFE ETF2023-11-142024-04-04$36,556$32,600$3,956$3,956
647. ISHARES CORE MSCI EMERGING MARKETS ETF2023-11-142024-04-04$33,941$31,758$2,183$2,183
14. J P MORGAN CHASE & CO2023-11-142024-04-04$2,788$2,077$711$711
8. J P MORGAN CHASE & CO2023-11-142024-04-04$1,593$1,187$406$406
22. KEURIG DR PEPPER INC2024-01-082024-04-04$680$698-$18-$18
82. KONINKLIJKE PHILIPS NV2023-11-142024-04-04$1,693$1,705-$12-$12
91. KRAFT HEINZ CO/THE2023-11-142024-04-04$3,402$3,057$345$345
16. L3HARRIS TECHNOLOGIES INC2023-11-142024-04-04$3,286$2,978$308$308
12. LABORATORY CORP AMER HLDGS2023-11-142024-04-04$2,558$2,494$64$64
5. LEAR CORP2023-11-142024-04-04$720$664$56$56
30. LEIDOS HOLDINGS INC2023-11-142024-04-04$3,882$3,151$731$731
2. ELI LILLY & CO2023-11-142024-04-04$1,552$1,228$324$324
1. ELI LILLY & CO2024-01-082024-04-04$776$622$154$154
2. ELI LILLY & CO2024-01-082024-04-04$1,552$1,244$308$308
3. MADRIGAL PHARMACEUTICALS2023-11-142024-04-04$735$463$272$272
25. MARVELL TECH INC2023-11-142024-04-04$1,849$1,421$428$428
12. MASTERCARD INC2023-11-142024-04-04$5,768$4,809$959$959
27. MICROSOFT CORP COM2023-11-142024-04-04$11,547$10,020$1,527$1,527
7. MICROSOFT CORP COM2023-11-142024-04-04$2,994$2,598$396$396
29. MICRON TECHNOLOGY2023-11-142024-04-04$3,722$2,241$1,481$1,481
165. NEWELL BRANDS INC2023-11-142024-04-04$1,257$1,199$58$58
9. NVIDIA CORP2023-11-142024-04-04$8,062$4,448$3,614$3,614
19. ORACLE CORP2024-03-262024-04-04$2,400$2,408-$8-$8
59. PG&E CORP2023-11-142024-04-04$990$1,013-$23-$23
5. PPG INDUSTRIES INC2023-11-142024-04-04$714$667$47$47
10625. PIMCO INVESTMENT GRADE CREDIT BOND FUND2023-11-142024-04-04$94,244$90,401$3,843$3,843
3217. PIMCO FOREIGN BOND2023-11-142024-04-04$31,816$30,529$1,287$1,287
10. PROGRESSIVE CORP/THE2023-12-072024-04-04$2,115$1,342$773$773
41. PRUDENTIAL PLC ADR2023-11-142024-04-04$764$948-$184-$184
15. PUBLIC SERVICE ENTERPRISE GROUP INC2023-11-142024-04-04$1,002$940$62$62
4. RALPH LAUREN CORP2023-11-142024-04-04$693$477$216$216
11. RAYMOND JAMES FINANCIAL INC2023-11-142024-04-04$1,434$1,136$298$298
23. RAYTHEON TECHNOLOGIES2023-11-142024-04-04$2,273$1,871$402$402
18. ROGERS COMMUNICATIONS INC2023-11-142024-04-04$717$757-$40-$40
5. ROSS STORES INC2023-11-142024-04-04$707$628$79$79
58. ROYAL DUTCH SHELL PLC2023-11-142024-04-04$4,088$3,852$236$236
50. SS&C TECHNOLOGIES HOLDINGS INC2023-11-142024-04-04$3,162$2,718$444$444
47. SPDR BLOOMBERG BARCLAYS2024-04-012024-04-04$4,300$4,297$3$3
61. SANOFI-SYNTHELABO2023-11-142024-04-04$2,946$2,808$138$138
542. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-11-142024-04-04$26,024$26,027-$3-$3
52. SEALED AIR CORP2023-11-142024-04-04$1,756$1,750$6$6
16. SEMPRA ENERGY2023-11-142024-04-04$1,135$1,154-$19-$19
16. SONY CORP ADR AMERN SH NEW2023-11-142024-04-04$1,373$1,364$9$9
39. SUNCOR ENERGY INC2023-11-142024-04-04$1,501$1,316$185$185
16. TJX COS INC/THE2023-11-142024-04-04$1,545$1,486$59$59
7. TAIWAN SEMICONDUCTOR ADR2023-11-142024-04-04$1,013$692$321$321
10. TEXAS INSTRUMENTS INC2023-11-142024-04-04$1,726$1,500$226$226
360. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2024-02-142024-04-04$29,498$28,026$1,472$1,472
183. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2023-11-142024-04-04$14,995$14,188$807$807
56. UNILEVER PLC AMER SHS ADR NEW2023-11-142024-04-04$2,744$2,728$16$16
6. UNION PACIFIC CORP2022-02-032024-04-04$1,463$1,486-$23-$23
4. UNITEDHEALTH GROUP INC2023-11-142024-04-04$1,839$2,160-$321-$321
341. VANGUARD LONG-TERM TREASURY ETF2023-11-142024-04-04$19,682$19,173$509$509
56. VERIZON COMMUNICATIONS INC2022-02-032024-04-04$2,396$3,032-$636-$636
2. VERTEX PHARMACEUTICALS INC2023-12-152024-04-04$818$814$4$4
1. VERTEX PHARMACEUTICALS INC2023-12-142024-04-04$409$406$3$3
1. VERTEX PHARMACEUTICALS INC2023-12-152024-04-04$409$410-$1-$1
7. VISA INC2023-11-142024-04-04$1,951$1,734$217$217
99. WELLS FARGO & CO NEW2023-11-142024-04-04$5,713$4,172$1,541$1,541
46. WILLIAMS COS INC/THE2023-11-142024-04-04$1,811$1,613$198$198
10. WORKDAY INC CL A2023-11-142024-04-04$2,754$2,313$441$441
8. ALLEGION PLC SHS2023-11-142024-04-04$1,062$841$221$221
7. EATON CORP PLC2023-11-142024-04-04$2,278$1,591$687$687
5. LINDE PLC NEW2023-11-142024-04-04$2,325$2,031$294$294
39. MEDTRONIC PLC SHS2023-11-142024-04-04$3,318$2,843$475$475
6. WILLIS TOWERS WATSON PLC2023-11-142024-04-04$1,620$1,455$165$165
4. ASML HLDG NV NY REG SHS2023-11-142024-04-04$3,944$2,706$1,238$1,238
63. FI CBM HOLDINGS N.V.2024-01-092024-04-04$824$760$64$64
8. TJX COS INC/THE2023-11-142024-04-05$773$743$30$30
5. ADOBE SYS INC COM2023-11-142024-04-09$2,426$3,049-$623-$623
6. TJX COS INC/THE2023-11-142024-04-09$580$557$23$23
1. ILLUMINA INC2023-11-142024-04-17$119$98$21$21
3. ILLUMINA INC2023-11-142024-04-18$351$293$58$58
11. HOWMET AEROSPACE INC2023-11-142024-04-19$697$563$134$134
2. HOWMET AEROSPACE INC2023-11-142024-04-22$127$102$25$25
12. TJX COS INC/THE2023-11-142024-05-01$1,128$1,115$13$13
6. TJX COS INC/THE2024-04-292024-05-01$564$572-$8-$8
28. FREEPORT-MCMORAN INC2023-11-142024-05-02$1,369$998$371$371
11. FREEPORT-MCMORAN INC2024-04-292024-05-02$538$569-$31-$31
6. TJX COS INC/THE2023-11-142024-05-02$567$557$10$10
2. ANTHEM INC2024-04-292024-05-03$1,053$1,073-$20-$20
2. CIGNA CORP2024-04-292024-05-03$680$716-$36-$36
32. CITIGROUP INC2024-04-292024-05-03$1,968$2,008-$40-$40
8. DOLLAR GENERAL CORP2024-04-292024-05-03$1,095$1,127-$32-$32
3. FIDELITY NATIONAL FINANCIAL INC2024-04-292024-05-03$155$152$3$3
19. FREEPORT-MCMORAN INC2023-11-142024-05-03$945$677$268$268
23. GENERAL MOTORS CO2024-04-292024-05-03$1,027$1,058-$31-$31
2. GOLDMAN SACHS GROUP INC2024-04-292024-05-03$880$864$16$16
2. GOLDMAN SACHS GROUP INC2023-11-142024-05-03$879$676$203$203
6. LEIDOS HOLDINGS INC2024-04-292024-05-03$850$790$60$60
5. MICRON TECHNOLOGY2023-11-142024-05-03$574$386$188$188
15. MICRON TECHNOLOGY2024-04-292024-05-03$1,723$1,711$12$12
2. RALPH LAUREN CORP2023-11-142024-05-03$334$239$95$95
4. ROGERS COMMUNICATIONS INC2023-11-142024-05-03$154$168-$14-$14
14. ROYAL DUTCH SHELL PLC2024-04-292024-05-03$1,013$1,022-$9-$9
11. SPDR BLOOMBERG BARCLAYS2024-04-292024-05-03$1,006$1,010-$4-$4
5. TJX COS INC/THE2023-11-142024-05-03$474$464$10$10
20. UNILEVER PLC AMER SHS ADR NEW2024-04-292024-05-03$1,043$1,029$14$14
3. UNION PACIFIC CORP2024-04-292024-05-03$722$727-$5-$5
12. UNION PACIFIC CORP2022-02-032024-05-03$2,888$2,972-$84-$84
18. WELLS FARGO & CO NEW2024-04-292024-05-03$1,083$1,081$2$2
23. WILLIAMS COS INC/THE2024-04-292024-05-03$888$904-$16-$16
5. WILLIAMS COS INC/THE2023-11-142024-05-03$193$175$18$18
6. RALPH LAUREN CORP2023-11-142024-05-06$999$716$283$283
20. ROGERS COMMUNICATIONS INC2023-11-142024-05-06$775$842-$67-$67
2. ROYAL DUTCH SHELL PLC2023-11-142024-05-06$146$133$13$13
13. ROGERS COMMUNICATIONS INC2023-11-142024-05-07$500$547-$47-$47
15. AMAZON COM INC2024-05-062024-05-16$2,791$2,800-$9-$9
1. PROGRESSIVE CORP/THE2024-05-062024-05-16$207$212-$5-$5
.7032 KONINKLIJKE PHILIPS NV2023-11-142024-05-17$20$14$6$6
21. AMAZON COM INC2024-05-062024-05-20$3,858$3,920-$62-$62
1. FACEBOOK INC2024-05-062024-05-20$469$458$11$11
4. ILLUMINA INC2024-05-062024-06-04$410$468-$58-$58
4. ILLUMINA INC2024-04-292024-06-04$410$502-$92-$92
1. ILLUMINA INC2023-11-202024-06-04$103$95$8$8
3. ILLUMINA INC2023-11-142024-06-04$308$293$15$15
9. ILLUMINA INC2023-11-202024-06-05$960$855$105$105
1. NVIDIA CORP2024-05-062024-06-06$1,210$918$292$292
3. NVIDIA CORP2024-05-062024-06-07$3,619$2,753$866$866
7. AMERICAN EXPRESS CO2024-01-092024-06-10$1,626$1,313$313$313
3. AMERICAN EXPRESS CO2024-01-082024-06-10$697$565$132$132
5. AMERISOURCEBERGEN CORP2023-11-142024-06-10$1,174$985$189$189
2. ASTRAZENECA PLC SPONS ADR2024-05-062024-06-10$161$151$10$10
7. ASTRAZENECA PLC SPONS ADR2024-04-292024-06-10$562$531$31$31
10. CARLYLE (THE) GROUP INC2023-11-142024-06-10$407$314$93$93
3. LEIDOS HOLDINGS INC2024-05-062024-06-10$434$429$5$5
7. MICROSOFT CORP COM2024-05-062024-06-10$2,988$2,867$121$121
7. PUBLIC SERVICE ENTERPRISE GROUP INC2024-05-062024-06-10$514$496$18$18
3. RAYMOND JAMES FINANCIAL INC2023-11-142024-06-10$359$310$49$49
5. ROSS STORES INC2023-11-142024-06-10$724$628$96$96
4. UNILEVER PLC AMER SHS ADR NEW2024-05-062024-06-10$222$208$14$14
5. AMERICAN EXPRESS CO2024-05-062024-06-11$1,139$1,157-$18-$18
1. AMERICAN EXPRESS CO2024-01-092024-06-11$228$188$40$40
3. AMERICAN EXPRESS CO2024-04-292024-06-11$683$710-$27-$27
3. AMERISOURCEBERGEN CORP2024-04-292024-06-11$699$715-$16-$16
4. AMERISOURCEBERGEN CORP2024-05-062024-06-11$932$895$37$37
4. AMERISOURCEBERGEN CORP2023-11-142024-06-11$932$788$144$144
9. ASTRAZENECA PLC SPONS ADR2023-11-142024-06-11$712$580$132$132
30. CARLYLE (THE) GROUP INC2023-11-142024-06-11$1,200$941$259$259
5. LEIDOS HOLDINGS INC2024-05-062024-06-11$718$715$3$3
2. LEIDOS HOLDINGS INC2024-04-292024-06-11$287$263$24$24
8. PUBLIC SERVICE ENTERPRISE GROUP INC2024-05-062024-06-11$584$567$17$17
4. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-292024-06-11$292$274$18$18
14. RAYMOND JAMES FINANCIAL INC2023-11-142024-06-11$1,647$1,445$202$202
5. ROSS STORES INC2024-05-062024-06-11$720$658$62$62
8. ROSS STORES INC2023-11-142024-06-11$1,151$1,004$147$147
3. ROSS STORES INC2024-04-292024-06-11$432$394$38$38
49. UNILEVER PLC AMER SHS ADR NEW2023-11-142024-06-11$2,711$2,387$324$324
21. CARLYLE (THE) GROUP INC2024-05-062024-06-12$855$882-$27-$27
6. CARLYLE (THE) GROUP INC2023-11-142024-06-12$244$188$56$56
11. CARLYLE (THE) GROUP INC2024-04-292024-06-12$448$511-$63-$63
5. RAYMOND JAMES FINANCIAL INC2024-04-292024-06-12$596$618-$22-$22
8. RAYMOND JAMES FINANCIAL INC2023-11-142024-06-12$954$826$128$128
3. RAYMOND JAMES FINANCIAL INC2024-05-062024-06-12$358$377-$19-$19
9. RAYMOND JAMES FINANCIAL INC2024-05-062024-06-13$1,054$1,130-$76-$76
1. VERTEX PHARMACEUTICALS INC2023-12-142024-06-18$467$406$61$61
13. NVIDIA CORP2024-05-062024-06-20$1,703$1,193$510$510
13. NVIDIA CORP2024-05-062024-06-21$1,643$1,193$450$450
7. NVIDIA CORP2024-05-062024-06-24$827$642$185$185
2. DEERE & CO2024-04-292024-07-01$722$803-$81-$81
1. ASML HLDG NV NY REG SHS2024-05-062024-07-01$1,032$912$120$120
1. DEERE & CO2024-04-292024-07-08$357$401-$44-$44
4. DEERE & CO2024-05-062024-07-08$1,430$1,600-$170-$170
12. CHEVRONTEXACO CORP2024-05-032024-07-09$1,845$1,910-$65-$65
6. CHEVRONTEXACO CORP2024-04-292024-07-09$922$995-$73-$73
25. CHEVRONTEXACO CORP2024-01-082024-07-09$3,843$3,710$133$133
15. CHEVRONTEXACO CORP2024-05-062024-07-09$2,306$2,457-$151-$151
13. COSTAR GROUP INC2024-04-292024-07-09$934$1,199-$265-$265
6. ELECTRONIC ARTS2024-06-132024-07-09$839$822$17$17
4. ELECTRONIC ARTS2024-06-112024-07-09$559$546$13$13
15. GENERAL MOTORS CO2024-05-062024-07-09$698$677$21$21
17. GENERAL MOTORS CO2024-04-292024-07-09$792$782$10$10
16. KONINKLIJKE PHILIPS NV2024-05-062024-07-09$420$412$8$8
3. LEIDOS HOLDINGS INC2024-04-292024-07-09$436$395$41$41
7. PROGRESSIVE CORP/THE2024-05-062024-07-09$1,467$1,486-$19-$19
3. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-292024-07-09$227$205$22$22
30. PUBLIC SERVICE ENTERPRISE GROUP INC2023-11-142024-07-09$2,270$1,879$391$391
25. UNILEVER PLC AMER SHS ADR NEW2024-05-062024-07-09$1,392$1,299$93$93
4. VISA INC2024-04-292024-07-09$1,057$1,090-$33-$33
1. VISA INC2024-05-062024-07-09$264$270-$6-$6
6. J P MORGAN CHASE & CO2024-04-292024-07-10$1,245$1,161$84$84
5. J P MORGAN CHASE & CO2024-04-292024-07-10$1,037$968$69$69
28. KONINKLIJKE PHILIPS NV2023-11-142024-07-10$740$563$177$177
3. LEIDOS HOLDINGS INC2024-04-292024-07-10$443$395$48$48
13. LEIDOS HOLDINGS INC2023-11-142024-07-10$1,918$1,365$553$553
5. J P MORGAN CHASE & CO2024-05-062024-07-11$1,039$950$89$89
14. KONINKLIJKE PHILIPS NV2023-11-142024-07-11$374$282$92$92
3. FACEBOOK INC2024-05-062024-07-17$1,386$1,374$12$12
6. ABBVIE INC2024-06-052024-07-18$1,039$993$46$46
5. ABBVIE INC2024-05-062024-07-18$866$809$57$57
14. J P MORGAN CHASE & CO2023-11-142024-07-18$2,941$2,077$864$864
5. DANAHER CORP2024-04-292024-07-23$1,329$1,242$87$87
3. FACEBOOK INC2024-05-062024-07-24$1,393$1,374$19$19
1. FACEBOOK INC2024-05-062024-07-31$470$458$12$12
4. COSTAR GROUP INC2024-04-242024-08-02$300$367-$67-$67
1. COSTAR GROUP INC2024-04-292024-08-02$75$92-$17-$17
3. COSTAR GROUP INC2024-05-062024-08-02$225$273-$48-$48
6. HOWMET AEROSPACE INC2024-05-062024-08-02$541$479$62$62
1. HOWMET AEROSPACE INC2024-06-052024-08-02$90$85$5$5
12. COSTAR GROUP INC2024-05-062024-08-05$902$1,090-$188-$188
7. AMERICAN ELECTRIC POWER CO INC2022-02-032024-08-15$676$631$45$45
7. BRITISH AMERICAN TOBACCO PLC2023-11-142024-08-15$252$220$32$32
52. CISCO SYSTEMS INC2023-11-142024-08-15$2,518$2,752-$234-$234
6. FIDELITY NATL INFO SVCS2024-05-062024-08-15$470$426$44$44
27. GENERAL MOTORS CO2024-05-062024-08-15$1,210$1,218-$8-$8
2. GOLDMAN SACHS GROUP INC2023-11-142024-08-15$997$676$321$321
5. ROYAL DUTCH SHELL PLC2024-04-292024-08-15$366$365$1$1
13. TAPESTRY INC2024-02-232024-08-15$510$630-$120-$120
5. TAPESTRY INC2024-02-222024-08-15$196$239-$43-$43
4. UNILEVER PLC AMER SHS ADR NEW2023-11-142024-08-15$245$195$50$50
35. VERIZON COMMUNICATIONS INC2022-02-032024-08-15$1,401$1,895-$494-$494
22. AMERICAN ELECTRIC POWER CO INC2022-02-032024-08-16$2,121$1,983$138$138
35. BRITISH AMERICAN TOBACCO PLC2023-11-142024-08-16$1,255$1,099$156$156
12. CISCO SYSTEMS INC2023-11-142024-08-16$583$635-$52-$52
14. FIDELITY NATL INFO SVCS2024-05-062024-08-16$1,099$994$105$105
4. GENERAL MOTORS CO2024-05-062024-08-16$179$180-$1-$1
5. GOLDMAN SACHS GROUP INC2023-11-142024-08-16$2,502$1,690$812$812
3. GOLDMAN SACHS GROUP INC2024-05-062024-08-16$1,501$1,326$175$175
34. ROYAL DUTCH SHELL PLC2023-11-142024-08-16$2,460$2,258$202$202
21. TAPESTRY INC2024-02-222024-08-16$838$1,003-$165-$165
8. TEXAS INSTRUMENTS INC2024-05-062024-08-16$1,600$1,441$159$159
64. UNILEVER PLC AMER SHS ADR NEW2023-11-142024-08-16$3,903$3,118$785$785
4. UNILEVER PLC AMER SHS ADR NEW2024-04-292024-08-16$244$206$38$38
3. UNILEVER PLC AMER SHS ADR NEW2024-04-292024-08-19$184$154$30$30
22. UNILEVER PLC AMER SHS ADR NEW2024-05-062024-08-19$1,350$1,143$207$207
3. TEXAS INSTRUMENTS INC2024-05-062024-08-20$610$540$70$70
4. TEXAS INSTRUMENTS INC2024-04-292024-08-21$833$712$121$121
3. ABBVIE INC2024-05-062024-08-22$587$485$102$102
3. TEXAS INSTRUMENTS INC2023-11-142024-08-22$611$450$161$161
2. TEXAS INSTRUMENTS INC2024-04-292024-08-22$407$356$51$51
11. TEXAS INSTRUMENTS INC2023-11-142024-09-12$2,146$1,650$496$496
1. TEXAS INSTRUMENTS INC2024-09-112024-09-12$195$196-$1-$1
1. UNITEDHEALTH GROUP INC2024-09-112024-09-12$589$582$7$7
247. GQG PARTNERS EMERGING2024-05-062024-09-13$4,394$4,379$15$15
9. AMAZON COM INC2024-09-112024-09-13$1,690$1,585$105$105
1. AMAZON COM INC2024-07-012024-09-13$188$198-$10-$10
1239. DOUBLELINE TOTAL RETURN BOND FUND2024-09-112024-09-13$11,300$11,287$13$13
168. FIDELITY ADVISOR SER VIII2024-09-112024-09-13$5,557$5,484$73$73
182. FIDELITY SMALL CAP GROWTH FUND2024-09-112024-09-13$5,922$5,804$118$118
134. OAKMARK INTERNATIONAL FUND2024-09-112024-09-13$3,555$3,520$35$35
47. ISHARES RUSSELL 1000 VALUE ETF2024-09-112024-09-13$8,759$8,487$272$272
33. ISHARES RUSSELL 1000 GROWTH ETF2024-09-112024-09-13$12,124$11,525$599$599
1. ISHARES RUSSELL 1000 GROWTH ETF2024-05-062024-09-13$367$333$34$34
4. ISHARES RUSSELL TOP 200 GROWTH ETF2024-05-062024-09-13$862$776$86$86
14. ISHARES RUSSELL TOP 200 GROWTH ETF2024-09-112024-09-13$3,016$2,866$150$150
388. ISHARES US TREASURY BOND ETF2024-09-112024-09-13$9,151$9,172-$21-$21
9. ISHARES EDGE MSCI MIN VOL USA ETF2024-05-062024-09-13$822$731$91$91
5. ISHARES EDGE MSCI MIN VOL USA ETF2024-09-112024-09-13$457$444$13$13
78. ISHARES CORE MSCI EAFE ETF2024-09-112024-09-13$5,935$5,774$161$161
96. ISHARES CORE MSCI EMERGING MARKETS ETF2024-05-062024-09-13$5,177$5,123$54$54
3. MASTERCARD INC2024-09-112024-09-13$1,488$1,438$50$50
4. MICROSOFT CORP COM2024-09-112024-09-13$1,716$1,643$73$73
1. MICROSOFT CORP COM2024-09-112024-09-13$429$411$18$18
996. PIMCO INVESTMENT GRADE CREDIT BOND FUND2024-09-112024-09-13$9,253$9,233$20$20
343. PIMCO FOREIGN BOND2024-09-112024-09-13$3,430$3,430
54. SCHWAB SHORT-TERM U.S. TREASURY ETF2024-09-112024-09-13$2,644$2,644
9. TEXAS INSTRUMENTS INC2023-11-142024-09-13$1,791$1,350$441$441
54. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2024-09-112024-09-13$4,655$4,539$116$116
16. VANGUARD LONG-TERM TREASURY ETF2024-09-112024-09-13$1,003$1,010-$7-$7
12. VANGUARD LONG-TERM TREASURY ETF2024-05-062024-09-13$752$678$74$74
3. COSTAR GROUP INC2024-09-112024-09-17$233$231$2$2
12. COSTAR GROUP INC2024-05-062024-09-17$932$1,090-$158-$158
14. AMERICAN INTERNATIONAL GROUP INC2024-09-112024-09-26$1,027$1,001$26$26
10. AMERICAN INTERNATIONAL GROUP INC2024-05-062024-09-26$734$799-$65-$65
2. CITIZENS FINANCIAL GROUP INC2024-04-292024-09-26$81$70$11$11
49. CITIZENS FINANCIAL GROUP INC2023-11-142024-09-26$1,984$1,321$663$663
10. COSTAR GROUP INC2023-11-142024-09-26$748$824-$76-$76
1. COSTAR GROUP INC2024-05-062024-09-26$75$91-$16-$16
12. FIDELITY NATL INFO SVCS2024-05-062024-09-26$994$852$142$142
10. FIDELITY NATL INFO SVCS2024-09-112024-09-26$829$818$11$11
5. FOX CORP2024-04-292024-09-26$211$158$53$53
35. FOX CORP2024-05-062024-09-26$1,474$1,127$347$347
8. FOX CORP2024-09-112024-09-26$337$312$25$25
38. KONINKLIJKE PHILIPS NV2024-05-062024-09-26$1,197$978$219$219
11. KONINKLIJKE PHILIPS NV2024-09-112024-09-26$347$332$15$15
5. LABCORP HOLDINGS INC REG2023-11-142024-09-26$1,101$1,039$62$62
3. LABCORP HOLDINGS INC REG2024-09-112024-09-26$661$645$16$16
7. LEIDOS HOLDINGS INC2023-11-142024-09-26$1,108$735$373$373
4. LEIDOS HOLDINGS INC2024-09-112024-09-26$633$601$32$32
21. MICRON TECHNOLOGY2023-11-142024-09-26$2,351$1,623$728$728
19. MICRON TECHNOLOGY2024-05-062024-09-26$2,127$2,280-$153-$153
7. MICRON TECHNOLOGY2024-09-112024-09-26$784$605$179$179
9. TAPESTRY INC2024-02-222024-09-26$422$430-$8-$8
8. TAPESTRY INC2024-05-072024-09-26$375$319$56$56
51. TAPESTRY INC2024-05-062024-09-26$2,390$2,017$373$373
8. TAPESTRY INC2024-05-032024-09-26$375$314$61$61
2. WABTEC CORP2024-05-062024-09-26$364$326$38$38
8. WABTEC CORP2024-05-072024-09-26$1,458$1,319$139$139
13. AMERICAN INTERNATIONAL GROUP INC2024-05-062024-09-27$954$1,039-$85-$85
23. CITIZENS FINANCIAL GROUP INC2024-05-062024-09-27$942$818$124$124
8. CITIZENS FINANCIAL GROUP INC2024-09-112024-09-27$328$309$19$19
10. CITIZENS FINANCIAL GROUP INC2024-04-292024-09-27$409$351$58$58
7. COSTAR GROUP INC2023-11-142024-10-02$524$577-$53-$53
2. ABBVIE INC2024-09-112024-10-07$386$389-$3-$3
5. ABBVIE INC2024-05-062024-10-07$966$809$157$157
1098. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-11-142024-10-10$53,339$52,726$613$613
148. SCHWAB SHORT-TERM U.S. TREASURY ETF2024-09-112024-10-10$7,190$7,248-$58-$58
251. SCHWAB SHORT-TERM U.S. TREASURY ETF2024-04-292024-10-10$12,193$12,025$168$168
558. SCHWAB SHORT-TERM U.S. TREASURY ETF2024-05-062024-10-10$27,107$26,742$365$365
65. SCHWAB SHORT-TERM U.S. TREASURY ETF2023-11-152024-10-10$3,158$3,120$38$38
9. AT&T INC2024-09-112024-10-11$192$192
2. ADVANCED MICRO DEVICES INC2024-05-162024-10-11$328$334-$6-$6
2. ADVANCED MICRO DEVICES INC2024-09-112024-10-11$328$282$46$46
3. ALPHABET INC SHS CL C2024-09-112024-10-11$490$447$43$43
4. ALPHABET INC SHS CL C2024-05-202024-10-11$653$715-$62-$62
2. AMAZON COM INC2024-07-012024-10-11$373$395-$22-$22
3. AMAZON COM INC2024-06-272024-10-11$560$586-$26-$26
2. AMERICAN ELECTRIC POWER CO INC2024-09-112024-10-11$196$204-$8-$8
2. AMERICAN INTERNATIONAL GROUP INC2024-05-062024-10-11$153$160-$7-$7
2. AMERICAN TOWER REIT INC2023-11-142024-10-11$438$386$52$52
1. AMGEN INC2024-06-242024-10-11$321$318$3$3
1. AMGEN INC2024-09-112024-10-11$321$321
1. ANTHEM INC2024-09-112024-10-11$494$537-$43-$43
4. APPLE INC2024-06-282024-10-11$917$858$59$59
4. APPLE INC2024-09-112024-10-11$917$874$43$43
3. APPLIED MATERIALS INC2024-09-122024-10-11$606$550$56$56
1. ARGENX SE2024-09-112024-10-11$523$537-$14-$14
1. ASTRAZENECA PLC SPONS ADR2024-09-112024-10-11$77$80-$3-$3
12. BP P L C SPONS ADR2024-09-112024-10-11$385$372$13$13
6. BAXTER INTERNATIONAL INC2024-09-272024-10-11$223$235-$12-$12
237. BLACKROCK LIQUIDITY FUND2023-11-142024-10-11$237$237
3. BLACKSTONE GROUP INC2024-09-112024-10-11$451$417$34$34
1. BLACKSTONE GROUP INC2024-04-292024-10-11$150$121$29$29
1. BLACKSTONE GROUP INC2024-06-052024-10-11$150$121$29$29
9. BRITISH AMERICAN TOBACCO PLC2024-09-112024-10-11$315$350-$35-$35
1. CIGNA CORP2024-09-112024-10-11$351$352-$1-$1
7. CVS HEALTH CORP2024-06-102024-10-11$470$422$48$48
9. CVS HEALTH CORP2024-06-112024-10-11$604$539$65$65
5. CAESARS ENTERTAINMENT2024-09-112024-10-11$218$176$42$42
3. CAESARS ENTERTAINMENT2023-11-142024-10-11$131$134-$3-$3
2. CARDINAL HEALTH INC COM2024-09-112024-10-11$228$226$2$2
11. CITIGROUP INC2024-04-292024-10-11$705$690$15$15
4. CITIGROUP INC2024-05-062024-10-11$256$250$6$6
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2024-09-112024-10-11$523$524-$1-$1
12. COMCAST CORP2024-09-112024-10-11$494$460$34$34
1. COSTAR GROUP INC2023-11-142024-10-11$75$82-$7-$7
2. CROWN CASTLE INTERNATIONAL CORP2024-09-262024-10-11$221$232-$11-$11
1. DANAHER CORP2024-05-062024-10-11$268$247$21$21
2. DANAHER CORP2024-09-112024-10-11$535$537-$2-$2
1. DEERE & CO2024-05-062024-10-11$405$400$5$5
1. DIAGEO PLC SPON ADR NEW2024-09-112024-10-11$134$127$7$7
2. DOMINION ENERGY INC2024-09-112024-10-11$111$113-$2-$2
2. DOORDASH INC REG SHS2024-04-052024-10-11$290$279$11$11
1. ENTERGY CORP2024-09-112024-10-11$130$121$9$9
5. EXELON CORP2023-11-142024-10-11$196$198-$2-$2
3. FACEBOOK INC2024-09-112024-10-11$1,752$1,492$260$260
1. FIDELITY NATL INFO SVCS2024-05-062024-10-11$87$71$16$16
5. FIDELITY NATIONAL FINANCIAL INC2024-09-112024-10-11$297$290$7$7
75. FIDELITY SMALL CAP GROWTH FUND2024-09-112024-10-11$2,553$2,392$161$161
1. FORTREA HOLDINGS INC REG2024-09-112024-10-11$19$20-$1-$1
2. FOX CORP2024-04-292024-10-11$83$63$20$20
1. ARTHUR J GALLAGHER & CO2024-09-112024-10-11$287$290-$3-$3
10. GENERAL MOTORS CO2024-05-062024-10-11$474$451$23$23
7. HP INC2024-09-262024-10-11$258$256$2$2
91. OAKMARK INTERNATIONAL FUND2024-05-062024-10-11$2,485$2,434$51$51
6. HASBRO INC2024-09-112024-10-11$435$396$39$39
2. HESS CORP2024-09-112024-10-11$280$248$32$32
6. HEWLETT PACKARD ENTERPRISE CO2024-08-192024-10-11$123$113$10$10
4. HILTON WORLDWIDE HOLDINGS INC2024-04-052024-10-11$947$845$102$102
6. HOWMET AEROSPACE INC2024-09-112024-10-11$614$548$66$66
2. HOWMET AEROSPACE INC2024-05-062024-10-11$205$160$45$45
1. HUMANA INC2024-09-112024-10-11$248$328-$80-$80
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2024-09-112024-10-11$205$202$3$3
7. INTERPUBLIC GROUP OF COS INC/THE2024-08-192024-10-11$218$220-$2-$2
17. ISHARES RUSSELL 1000 VALUE ETF2024-09-112024-10-11$3,250$3,070$180$180
13. ISHARES RUSSELL 1000 GROWTH ETF2024-05-062024-10-11$4,942$4,333$609$609
6. ISHARES RUSSELL TOP 200 GROWTH ETF2024-05-062024-10-11$1,333$1,163$170$170
123. ISHARES CORE MSCI EMERGING MARKETS ETF2024-05-062024-10-11$7,099$6,564$535$535
3. J P MORGAN CHASE & CO2024-09-112024-10-11$647$609$38$38
5. KEURIG DR PEPPER INC2024-09-112024-10-11$183$184-$1-$1
2. KIMBERLY-CLARK CORP2024-09-112024-10-11$284$287-$3-$3
2. KONINKLIJKE PHILIPS NV2024-05-062024-10-11$64$51$13$13
12. KRAFT HEINZ CO/THE2024-09-112024-10-11$420$422-$2-$2
1. KRAFT HEINZ CO/THE2024-04-292024-10-11$35$38-$3-$3
3. L3HARRIS TECHNOLOGIES INC2024-09-112024-10-11$730$668$62$62
1. LABCORP HOLDINGS INC REG2023-11-142024-10-11$215$208$7$7
3. LAS VEGAS SANDS CORP2024-09-272024-10-11$156$151$5$5
2. LEAR CORP2024-09-112024-10-11$210$206$4$4
1. LEIDOS HOLDINGS INC2023-11-142024-10-11$166$105$61$61
1. ELI LILLY & CO2024-09-112024-10-11$916$900$16$16
1. MADRIGAL PHARMACEUTICALS2024-06-052024-10-11$210$236-$26-$26
1. MARVELL TECH INC2024-06-052024-10-11$72$70$2$2
2. MARVELL TECH INC2024-04-292024-10-11$144$139$5$5
3. MARVELL TECH INC2024-09-112024-10-11$216$214$2$2
1. MASTERCARD INC2024-04-292024-10-11$497$456$41$41
1. MICROSOFT CORP COM2024-09-262024-10-11$416$431-$15-$15
1. MICROSOFT CORP COM2024-09-262024-10-11$416$431-$15-$15
1. MID-AMERICA APARTMENT COMMUNITIES INC2024-09-112024-10-11$153$161-$8-$8
13. MONSTER BEVERAGE SHS2024-07-232024-10-11$660$659$1$1
7. NEWELL BRANDS INC2024-09-112024-10-11$53$49$4$4
7. NVIDIA CORP2024-09-112024-10-11$938$755$183$183
2. ORACLE CORP2024-09-112024-10-11$351$313$38$38
3. ORACLE CORP2024-03-192024-10-11$526$386$140$140
13. PG&E CORP2024-09-112024-10-11$254$253$1$1
4. PFIZER INC2024-01-082024-10-11$117$118-$1-$1
1. PROGRESSIVE CORP/THE2024-05-062024-10-11$252$212$40$40
2. PROGRESSIVE CORP/THE2024-09-112024-10-11$504$493$11$11
4. PRUDENTIAL PLC ADR2024-09-112024-10-11$70$65$5$5
4. RAYTHEON TECHNOLOGIES2024-09-112024-10-11$492$473$19$19
5. ROYAL DUTCH SHELL PLC2024-09-112024-10-11$343$328$15$15
10. SS&C TECHNOLOGIES HOLDINGS INC2024-09-112024-10-11$745$715$30$30
5. SPDR BLOOMBERG BARCLAYS2024-04-292024-10-11$458$459-$1-$1
8. SANOFI-SYNTHELABO2024-09-112024-10-11$439$462-$23-$23
10. SEALED AIR CORP2024-09-112024-10-11$347$324$23$23
5. SEMPRA ENERGY2024-09-112024-10-11$408$404$4$4
3. SHOPIFY INC CL A2024-05-062024-10-11$246$229$17$17
1. STANLEY BLACK & DECKER INC2024-09-112024-10-11$106$95$11$11
5. SUNCOR ENERGY INC2024-04-292024-10-11$202$198$4$4
1. TAIWAN SEMICONDUCTOR ADR2024-10-022024-10-11$188$177$11$11
3. TECK RESOURCES LTD2024-08-192024-10-11$152$148$4$4
12. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2024-09-112024-10-11$1,052$1,009$43$43
1. UNITEDHEALTH GROUP INC2023-11-142024-10-11$600$540$60$60
351. VANGUARD LONG-TERM TREASURY ETF2024-05-062024-10-11$20,737$19,835$902$902
205. VANGUARD LONG-TERM TREASURY ETF2024-04-292024-10-11$12,111$11,433$678$678
46. VANGUARD LONG-TERM TREASURY ETF2023-11-152024-10-11$2,718$2,565$153$153
724. VANGUARD LONG-TERM TREASURY ETF2023-11-142024-10-11$42,773$40,707$2,066$2,066
1. VERTEX PHARMACEUTICALS INC2023-12-142024-10-11$479$406$73$73
1. VISA INC2024-09-112024-10-11$276$279-$3-$3
2. WELLS FARGO & CO NEW2024-09-112024-10-11$120$105$15$15
5. WILLIAMS COS INC/THE2024-09-112024-10-11$248$220$28$28
2. WORKDAY INC CL A2024-04-292024-10-11$485$500-$15-$15
2. WORKDAY INC CL A2024-09-112024-10-11$485$496-$11-$11
1. ALLEGION PLC SHS2024-09-112024-10-11$145$134$11$11
1. EATON CORP PLC2024-06-052024-10-11$337$327$10$10
6. JOHNSON CTLS INTL PLC2024-09-112024-10-11$459$411$48$48
1. LINDE PLC NEW2024-09-112024-10-11$472$455$17$17
8. MEDTRONIC PLC SHS2024-09-112024-10-11$712$714-$2-$2
1. WILLIS TOWERS WATSON PLC2024-09-112024-10-11$291$285$6$6
2. UBS GROUP AG NAMEN-AKT2024-06-122024-10-11$63$63
2. UBS GROUP AG NAMEN-AKT2024-06-102024-10-11$63$63
1. ASML HLDG NV NY REG SHS2024-05-062024-10-11$830$912-$82-$82
11. FI CBM HOLDINGS N.V.2024-09-112024-10-11$122$110$12$12
2. ABBVIE INC2024-05-062024-10-15$383$324$59$59
4. ABBVIE INC2024-04-292024-10-15$766$639$127$127
1. WORKDAY INC CL A2024-04-292024-10-15$244$250-$6-$6
3. DANAHER CORP2024-05-062024-10-16$801$741$60$60
2. AMERICAN TOWER REIT INC2023-11-142024-10-18$451$386$65$65
2. DANAHER CORP2024-05-062024-10-18$547$494$53$53
2. PROGRESSIVE CORP/THE2024-04-292024-10-18$501$414$87$87
2. WORKDAY INC CL A2024-04-292024-10-18$489$500-$11-$11
8. COSTAR GROUP INC2023-11-142024-10-21$618$659-$41-$41
26. COSTAR GROUP INC2023-11-142024-10-24$1,928$2,143-$215-$215
1. COSTAR GROUP INC2024-06-052024-10-24$74$78-$4-$4
5. AT&T INC2024-09-112024-10-25$111$107$4$4
9. AT&T INC2024-04-292024-10-25$200$155$45$45
2. ABBVIE INC2024-04-292024-10-25$379$319$60$60
438. GQG PARTNERS EMERGING2024-05-062024-10-25$7,709$7,766-$57-$57
4. ADVANCED MICRO DEVICES INC2024-05-162024-10-25$631$667-$36-$36
2. AIR PRODUCTS & CHEMICALS INC2024-09-262024-10-25$641$597$44$44
8. ALPHABET INC SHS CL C2024-05-202024-10-25$1,335$1,430-$95-$95
1. AMAZON COM INC2024-05-062024-10-25$190$187$3$3
6. AMAZON COM INC2024-06-262024-10-25$1,138$1,149-$11-$11
8. AMAZON COM INC2024-06-272024-10-25$1,518$1,563-$45-$45
2. AMERICAN ELECTRIC POWER CO INC2024-09-112024-10-25$199$204-$5-$5
2. AMERICAN ELECTRIC POWER CO INC2022-02-032024-10-25$199$180$19$19
11. AMERICAN INTERNATIONAL GROUP INC2024-05-062024-10-25$854$879-$25-$25
2. AMERICAN TOWER REIT INC2023-11-142024-10-25$450$386$64$64
1. AMGEN INC2024-06-242024-10-25$319$318$1$1
1. ANTHEM INC2024-04-292024-10-25$430$537-$107-$107
1. ANTHEM INC2024-05-062024-10-25$430$528-$98-$98
2. APPLE INC2022-02-032024-10-25$465$348$117$117
7. APPLE INC2024-06-282024-10-25$1,626$1,502$124$124
3. APPLIED MATERIALS INC2024-07-312024-10-25$565$634-$69-$69
2. ARGENX SE2024-05-062024-10-25$1,134$785$349$349
2. ASTRAZENECA PLC SPONS ADR2024-05-062024-10-25$151$151
1. ASTRAZENECA PLC SPONS ADR2024-09-112024-10-25$75$80-$5-$5
36. BP P L C SPONS ADR2024-05-062024-10-25$1,139$1,420-$281-$281
1684. BLACKROCK LIQUIDITY FUND2023-11-142024-10-25$1,684$1,684
3. BLACKSTONE GROUP INC2024-04-292024-10-25$507$363$144$144
10. BRITISH AMERICAN TOBACCO PLC2023-11-142024-10-25$347$314$33$33
8. BRITISH AMERICAN TOBACCO PLC2024-09-112024-10-25$278$311-$33-$33
1. CIGNA CORP2024-09-112024-10-25$320$352-$32-$32
1. CIGNA CORP2024-04-292024-10-25$320$358-$38-$38
23. CVS HEALTH CORP2024-06-112024-10-25$1,316$1,378-$62-$62
7. CAESARS ENTERTAINMENT2023-11-142024-10-25$313$313
7. CISCO SYSTEMS INC2023-11-142024-10-25$395$371$24$24
21. CITIGROUP INC2024-05-062024-10-25$1,321$1,310$11$11
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-11-142024-10-25$602$538$64$64
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP2024-09-112024-10-25$150$150
19. COMCAST CORP2023-11-142024-10-25$800$806-$6-$6
4. COMCAST CORP2023-11-142024-10-25$169$170-$1-$1
1. CONSTELLATION BRANDS INC2024-09-272024-10-25$241$258-$17-$17
2. DANAHER CORP2024-05-062024-10-25$498$494$4$4
1. DEERE & CO2023-11-142024-10-25$412$374$38$38
2. DIAGEO PLC SPON ADR NEW2024-02-232024-10-25$269$305-$36-$36
6. DOLLAR GENERAL CORP2024-09-262024-10-25$490$523-$33-$33
2. DOMINION ENERGY INC2024-08-192024-10-25$120$113$7$7
2. DOMINION ENERGY INC2024-09-112024-10-25$120$113$7$7
1. DOORDASH INC REG SHS2024-04-052024-10-25$155$139$16$16
2. DOORDASH INC REG SHS2024-04-292024-10-25$309$266$43$43
1984. DOUBLELINE TOTAL RETURN BOND FUND2024-10-112024-10-25$17,479$17,638-$159-$159
1449. DOUBLELINE TOTAL RETURN BOND FUND2024-09-112024-10-25$12,766$13,200-$434-$434
220. DOUBLELINE TOTAL RETURN BOND FUND2024-05-062024-10-25$1,938$1,890$48$48
245. DOUBLELINE TOTAL RETURN BOND FUND2024-05-212024-10-25$2,158$2,119$39$39
5. ELECTRONIC ARTS2024-09-262024-10-25$735$716$19$19
2. ENTERGY CORP2024-08-162024-10-25$275$235$40$40
1. ENTERGY CORP2024-09-112024-10-25$138$121$17$17
10. EXELON CORP2023-11-142024-10-25$406$396$10$10
4. FACEBOOK INC2024-05-062024-10-25$2,319$1,832$487$487
86. FIDELITY ADVISOR SER VIII2024-05-062024-10-25$2,832$2,714$118$118
145. FIDELITY ADVISOR SER VIII2024-09-112024-10-25$4,775$4,733$42$42
2. FIDELITY NATL INFO SVCS2024-04-292024-10-25$182$140$42$42
7. FIDELITY NATL INFO SVCS2024-05-062024-10-25$637$497$140$140
3. FIDELITY NATIONAL FINANCIAL INC2024-09-112024-10-25$182$174$8$8
6. FIDELITY NATIONAL FINANCIAL INC2024-05-062024-10-25$364$312$52$52
219. FIDELITY SMALL CAP GROWTH FUND2024-05-062024-10-25$7,361$6,853$508$508
114. FIDELITY SMALL CAP GROWTH FUND2024-09-112024-10-25$3,832$3,635$197$197
1. FIRST CITIZENS BANCSHARES INC/NC2024-09-112024-10-25$1,883$1,802$81$81
5. FORTREA HOLDINGS INC REG2024-05-062024-10-25$90$181-$91-$91
46. FORTREA HOLDINGS INC REG2023-11-142024-10-25$826$1,507-$681-$681
4. FORTREA HOLDINGS INC REG2024-05-062024-10-25$72$145-$73-$73
6. FOX CORP2024-04-292024-10-25$252$189$63$63
1. ARTHUR J GALLAGHER & CO2024-09-112024-10-25$282$290-$8-$8
16. GENERAL MOTORS CO2024-05-062024-10-25$846$722$124$124
4. HP INC2024-06-122024-10-25$149$146$3$3
29. HP INC2024-09-262024-10-25$1,079$1,061$18$18
299. OAKMARK INTERNATIONAL FUND2024-05-062024-10-25$8,028$7,998$30$30
7. HASBRO INC2024-04-292024-10-25$474$449$25$25
3. HASBRO INC2024-09-112024-10-25$203$198$5$5
5. HESS CORP2024-07-112024-10-25$699$739-$40-$40
16. HEWLETT PACKARD ENTERPRISE CO2024-08-192024-10-25$317$301$16$16
2. HILTON WORLDWIDE HOLDINGS INC2024-04-292024-10-25$474$403$71$71
1. HILTON WORLDWIDE HOLDINGS INC2024-06-052024-10-25$237$203$34$34
2. HILTON WORLDWIDE HOLDINGS INC2024-09-112024-10-25$474$415$59$59
8. HOWMET AEROSPACE INC2024-05-062024-10-25$813$639$174$174
1. HUMANA INC2023-12-222024-10-25$265$455-$190-$190
1. HUMANA INC2024-07-092024-10-25$265$373-$108-$108
1. HUMANA INC2023-11-142024-10-25$265$501-$236-$236
4. INTERCONTINENTAL EXCHANGE INC2024-09-052024-10-25$670$650$20$20
3. INTERCONTINENTAL EXCHANGE INC2024-09-062024-10-25$503$489$14$14
4. INTERCONTINENTAL EXCHANGE INC2024-09-052024-10-25$670$650$20$20
1. INTERNATIONAL FLAVORS & FRAGRANCES INC2024-09-112024-10-25$102$101$1$1
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2024-05-062024-10-25$204$176$28$28
5. INTERPUBLIC GROUP OF COS INC/THE2024-08-192024-10-25$150$157-$7-$7
6. INTERPUBLIC GROUP OF COS INC/THE2024-08-162024-10-25$181$187-$6-$6
30. ISHARES RUSSELL 1000 VALUE ETF2024-09-112024-10-25$5,736$5,417$319$319
104. ISHARES RUSSELL 1000 VALUE ETF2024-05-062024-10-25$19,883$18,090$1,793$1,793
47. ISHARES RUSSELL 1000 GROWTH ETF2024-05-062024-10-25$18,130$15,665$2,465$2,465
4. ISHARES US CREDIT BOND ETF2024-05-062024-10-25$205$200$5$5
52. ISHARES US CREDIT BOND ETF2024-09-112024-10-25$2,670$2,733-$63-$63
24. ISHARES RUSSELL TOP 200 GROWTH ETF2024-05-062024-10-25$5,417$4,653$764$764
1929. ISHARES US TREASURY BOND ETF2024-10-112024-10-25$44,163$44,425-$262-$262
35. ISHARES EDGE MSCI MIN VOL USA ETF2024-05-062024-10-25$3,214$2,843$371$371
100. ISHARES CORE MSCI EAFE ETF2024-09-112024-10-25$7,484$7,403$81$81
139. ISHARES CORE MSCI EMERGING MARKETS ETF2024-05-062024-10-25$7,871$7,418$453$453
4. J P MORGAN CHASE & CO2024-05-062024-10-25$898$760$138$138
1. KEURIG DR PEPPER INC2024-09-112024-10-25$35$37-$2-$2
8. KEURIG DR PEPPER INC2024-05-032024-10-25$280$271$9$9
3. KIMBERLY-CLARK CORP2024-08-212024-10-25$410$435-$25-$25
14. KONINKLIJKE PHILIPS NV2024-05-062024-10-25$448$360$88$88
26. KRAFT HEINZ CO/THE2024-04-292024-10-25$911$995-$84-$84
7. L3HARRIS TECHNOLOGIES INC2024-04-292024-10-25$1,771$1,504$267$267
1. L3HARRIS TECHNOLOGIES INC2024-09-112024-10-25$253$223$30$30
3. LABCORP HOLDINGS INC REG2023-11-142024-10-25$693$624$69$69
11. LAS VEGAS SANDS CORP2024-09-272024-10-25$589$554$35$35
2. LEAR CORP2023-11-142024-10-25$199$266-$67-$67
1. LEAR CORP2024-04-292024-10-25$99$138-$39-$39
4. LEIDOS HOLDINGS INC2023-11-142024-10-25$681$420$261$261
1. ELI LILLY & CO2024-06-052024-10-25$897$832$65$65
1. ELI LILLY & CO2024-05-062024-10-25$897$753$144$144
1. MADRIGAL PHARMACEUTICALS2024-05-062024-10-25$207$234-$27-$27
7. MARVELL TECH INC2024-04-292024-10-25$580$485$95$95
4. MASTERCARD INC2024-04-292024-10-25$2,046$1,825$221$221
1. MICROSOFT CORP COM2024-05-062024-10-25$431$410$21$21
8. MICROSOFT CORP COM2024-05-062024-10-25$3,448$3,276$172$172
1. MICROSOFT CORP COM2024-09-262024-10-25$431$431
1. MID-AMERICA APARTMENT COMMUNITIES INC2024-07-112024-10-25$155$142$13$13
1. MID-AMERICA APARTMENT COMMUNITIES INC2024-09-112024-10-25$155$161-$6-$6
5. MONSTER BEVERAGE SHS2024-07-112024-10-25$269$252$17$17
6. MONSTER BEVERAGE SHS2024-07-232024-10-25$323$304$19$19
52. NEWELL BRANDS INC2024-05-062024-10-25$456$402$54$54
6. ORACLE CORP2024-03-192024-10-25$1,053$772$281$281
13. PG&E CORP2024-05-062024-10-25$268$228$40$40
10. PG&E CORP2024-09-112024-10-25$206$195$11$11
3. PPG INDUSTRIES INC2024-09-262024-10-25$382$401-$19-$19
7. PFIZER INC2024-01-082024-10-25$201$207-$6-$6
17. PIMCO INVESTMENT GRADE CREDIT BOND FUND2024-05-212024-10-25$154$150$4$4
1257. PIMCO INVESTMENT GRADE CREDIT BOND FUND2024-09-112024-10-25$11,351$11,652-$301-$301
155. PIMCO INVESTMENT GRADE CREDIT BOND FUND2024-09-112024-10-25$1,400$1,437-$37-$37
1257. PIMCO INVESTMENT GRADE CREDIT BOND FUND2024-09-112024-10-25$11,351$11,753-$402-$402
128. PIMCO FOREIGN BOND2024-09-112024-10-25$1,271$1,280-$9-$9
128. PIMCO FOREIGN BOND2024-09-112024-10-25$1,271$1,280-$9-$9
140. PIMCO FOREIGN BOND2024-09-112024-10-25$1,390$1,400-$10-$10
645. PIMCO FOREIGN BOND2024-09-112024-10-25$6,405$6,450-$45-$45
2. PROGRESSIVE CORP/THE2024-04-292024-10-25$488$414$74$74
10. PRUDENTIAL PLC ADR2023-11-142024-10-25$169$231-$62-$62
2. RAYTHEON TECHNOLOGIES2024-09-112024-10-25$251$237$14$14
5. RAYTHEON TECHNOLOGIES2024-04-292024-10-25$627$511$116$116
11. ROYAL DUTCH SHELL PLC2024-04-292024-10-25$738$803-$65-$65
2. ROYAL DUTCH SHELL PLC2024-05-212024-10-25$134$143-$9-$9
1. SS&C TECHNOLOGIES HOLDINGS INC2024-09-112024-10-25$70$71-$1-$1
7. SPDR BLOOMBERG BARCLAYS2024-04-292024-10-25$642$642
5. SPDR BLOOMBERG BARCLAYS2024-09-112024-10-25$459$458$1$1
19. SANOFI-SYNTHELABO2024-04-292024-10-25$1,024$940$84$84
4. SANOFI-SYNTHELABO2024-09-112024-10-25$216$231-$15-$15
14. SEALED AIR CORP2024-05-062024-10-25$506$504$2$2
3. SEMPRA ENERGY2024-08-192024-10-25$256$242$14$14
4. SEMPRA ENERGY2024-09-112024-10-25$342$323$19$19
4. SHOPIFY INC CL A2024-05-062024-10-25$322$306$16$16
2. SONY CORP ADR AMERN SH NEW2024-09-272024-10-25$35$39-$4-$4
7. SONY CORP ADR AMERN SH NEW2024-09-262024-10-25$124$138-$14-$14
18. SONY CORP ADR AMERN SH NEW2024-09-262024-10-25$318$354-$36-$36
1. STANLEY BLACK & DECKER INC2024-09-112024-10-25$103$95$8$8
2. STANLEY BLACK & DECKER INC2024-05-062024-10-25$207$174$33$33
12. SUNCOR ENERGY INC2024-04-292024-10-25$466$475-$9-$9
6. TAIWAN SEMICONDUCTOR ADR2024-09-122024-10-25$1,218$1,026$192$192
1. TAIWAN SEMICONDUCTOR ADR2024-10-022024-10-25$203$177$26$26
1. TAIWAN SEMICONDUCTOR ADR2024-09-122024-10-25$203$171$32$32
6. TECK RESOURCES LTD2024-08-192024-10-25$286$296-$10-$10
76. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2024-05-062024-10-25$6,595$6,270$325$325
107. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2024-09-112024-10-25$9,285$8,993$292$292
2. UNITEDHEALTH GROUP INC2024-10-162024-10-25$1,138$1,146-$8-$8
1. VAXCYTE INC2024-09-112024-10-25$114$115-$1-$1
9. VERIZON COMMUNICATIONS INC2022-02-032024-10-25$378$487-$109-$109
1. VERTEX PHARMACEUTICALS INC2023-12-142024-10-25$478$406$72$72
2. VISA INC2024-05-062024-10-25$568$541$27$27
3. WABTEC CORP2024-05-062024-10-25$570$489$81$81
42. WELLS FARGO & CO NEW2024-05-062024-10-25$2,763$2,528$235$235
2. WILLIAMS COS INC/THE2023-11-142024-10-25$106$70$36$36
3. WILLIAMS COS INC/THE2024-05-062024-10-25$158$116$42$42
2. WILLIAMS COS INC/THE2024-09-112024-10-25$106$88$18$18
4. WORKDAY INC CL A2024-05-062024-10-25$966$995-$29-$29
2. ALLEGION PLC SHS2024-04-292024-10-25$291$249$42$42
1. ALLEGION PLC SHS2024-09-112024-10-25$146$134$12$12
2. EATON CORP PLC2024-05-062024-10-25$694$650$44$44
2. JOHNSON CTLS INTL PLC2024-09-112024-10-25$155$137$18$18
5. JOHNSON CTLS INTL PLC2024-05-072024-10-25$388$320$68$68
2. LINDE PLC NEW2024-04-292024-10-25$956$889$67$67
9. MEDTRONIC PLC SHS2024-05-062024-10-25$816$732$84$84
2. MEDTRONIC PLC SHS2024-09-112024-10-25$181$178$3$3
1. WILLIS TOWERS WATSON PLC2024-09-112024-10-25$291$285$6$6
1. WILLIS TOWERS WATSON PLC2024-05-062024-10-25$291$252$39$39
6. UBS GROUP AG NAMEN-AKT2024-06-122024-10-25$194$188$6$6
1. ASML HLDG NV NY REG SHS2024-05-062024-10-25$721$912-$191-$191
19. FI CBM HOLDINGS N.V.2024-01-092024-10-25$215$229-$14-$14
4. AMERICAN ELECTRIC POWER CO INC2022-02-032024-10-28$397$360$37$37
3. STANLEY BLACK & DECKER INC2024-05-032024-10-28$309$258$51$51
1. ALLEGION PLC SHS2024-04-292024-10-28$142$125$17$17
9. AMERICAN ELECTRIC POWER CO INC2024-05-062024-10-29$877$798$79$79
1. AMERICAN ELECTRIC POWER CO INC2022-02-032024-10-29$98$90$8$8
24. STANLEY BLACK & DECKER INC2024-05-062024-10-29$2,185$2,086$99$99
4. STANLEY BLACK & DECKER INC2024-05-032024-10-29$364$344$20$20
4. ALLEGION PLC SHS2024-05-062024-10-29$559$496$63$63
1. ALLEGION PLC SHS2024-04-292024-10-29$140$125$15$15
6. PRUDENTIAL PLC ADR2023-11-142024-10-30$100$139-$39-$39
4. ALLEGION PLC SHS2024-05-062024-10-30$557$496$61$61
12. PRUDENTIAL PLC ADR2024-04-292024-10-31$199$225-$26-$26
68. PRUDENTIAL PLC ADR2023-11-142024-10-31$1,126$1,573-$447-$447
7. ADVANCED MICRO DEVICES INC2024-05-062024-11-01$995$1,086-$91-$91
3. ADVANCED MICRO DEVICES INC2024-04-292024-11-01$427$479-$52-$52
1. ADVANCED MICRO DEVICES INC2024-06-052024-11-01$142$166-$24-$24
4. ADVANCED MICRO DEVICES INC2024-05-162024-11-01$569$667-$98-$98
7. PRUDENTIAL PLC ADR2024-04-292024-11-01$117$131-$14-$14
42. PRUDENTIAL PLC ADR2024-05-062024-11-01$699$807-$108-$108
4. PRUDENTIAL PLC ADR2024-09-112024-11-01$67$65$2$2
1. WORKDAY INC CL A2024-05-062024-11-01$237$249-$12-$12
1. WORKDAY INC CL A2024-05-062024-11-01$237$249-$12-$12
16. ALLEGION PLC SHS2023-11-142024-11-01$2,249$1,682$567$567
1. LINDE PLC NEW2024-05-062024-11-01$457$425$32$32
1. LINDE PLC NEW2024-04-292024-11-01$457$444$13$13
16. ABBVIE INC2023-11-142024-11-13$2,739$2,234$505$505
5. ABBVIE INC2023-11-142024-11-15$846$698$148$148
2. ASML HLDG NV NY REG SHS2024-04-292024-11-19$1,325$1,821-$496-$496
40. AT&T INC2024-05-062024-11-20$912$678$234$234
13. AT&T INC2024-04-292024-11-20$297$224$73$73
3. ABBVIE INC2023-11-142024-11-20$500$419$81$81
267. GQG PARTNERS EMERGING2024-05-062024-11-20$4,299$4,734-$435-$435
816. GQG PARTNERS EMERGING2024-05-062024-11-20$13,138$14,468-$1,330-$1,330
706. GQG PARTNERS EMERGING2024-09-112024-11-20$11,367$12,468-$1,101-$1,101
5. ADVANCED MICRO DEVICES INC2024-05-032024-11-20$687$745-$58-$58
3. ADVANCED MICRO DEVICES INC2024-05-062024-11-20$412$466-$54-$54
6. AIR PRODUCTS & CHEMICALS INC2024-09-262024-11-20$1,966$1,790$176$176
2. ALPHABET INC SHS CL C2024-05-202024-11-20$353$357-$4-$4
8. ALPHABET INC SHS CL C2024-05-232024-11-20$1,413$1,439-$26-$26
2. ALPHABET INC SHS CL C2024-06-052024-11-20$353$354-$1-$1
4. ALPHABET INC SHS CL C2024-06-062024-11-20$707$734-$27-$27
12. ALPHABET INC SHS CL C2024-04-292024-11-20$2,120$2,029$91$91
26. AMAZON COM INC2024-04-292024-11-20$5,248$4,677$571$571
18. AMAZON COM INC2024-05-062024-11-20$3,633$3,360$273$273
2. AMAZON COM INC2024-06-052024-11-20$404$363$41$41
9. AMERICAN ELECTRIC POWER CO INC2024-05-062024-11-20$868$798$70$70
1. AMERICAN ELECTRIC POWER CO INC2024-06-102024-11-20$97$89$8$8
7. AMERICAN INTERNATIONAL GROUP INC2023-11-142024-11-20$524$448$76$76
22. AMERICAN INTERNATIONAL GROUP INC2024-04-292024-11-20$1,645$1,661-$16-$16
11. AMERICAN INTERNATIONAL GROUP INC2024-05-062024-11-20$823$879-$56-$56
8. AMERICAN TOWER REIT INC2023-11-142024-11-20$1,603$1,545$58$58
2. AMGEN INC2024-06-242024-11-20$568$636-$68-$68
2. AMGEN INC2024-06-242024-11-20$568$636-$68-$68
2. AMGEN INC2024-11-132024-11-20$568$605-$37-$37
1. ANTHEM INC2023-11-142024-11-20$396$462-$66-$66
3. ANTHEM INC2024-05-062024-11-20$1,188$1,585-$397-$397
31. APPLE INC2022-02-032024-11-20$7,046$5,399$1,647$1,647
8. APPLIED MATERIALS INC2024-07-312024-11-20$1,351$1,691-$340-$340
3. APPLIED MATERIALS INC2024-11-012024-11-20$506$555-$49-$49
1. ARGENX SE2024-05-062024-11-20$583$392$191$191
2. ARGENX SE2024-05-292024-11-20$1,166$767$399$399
10. ASTRAZENECA PLC SPONS ADR2024-05-062024-11-20$635$756-$121-$121
10. BP P L C SPONS ADR2024-05-062024-11-20$289$392-$103-$103
40. BP P L C SPONS ADR2024-04-292024-11-20$1,157$1,576-$419-$419
10. BP P L C SPONS ADR2024-05-032024-11-20$289$387-$98-$98
54. BP P L C SPONS ADR2024-05-062024-11-20$1,562$2,129-$567-$567
41. BAXTER INTERNATIONAL INC2024-05-062024-11-20$1,322$1,498-$176-$176
11. BAXTER INTERNATIONAL INC2024-09-262024-11-20$355$424-$69-$69
33. BAXTER INTERNATIONAL INC2024-04-292024-11-20$1,064$1,347-$283-$283
26. BAXTER INTERNATIONAL INC2024-09-112024-11-20$838$1,007-$169-$169
6. BAXTER INTERNATIONAL INC2024-09-272024-11-20$194$244-$50-$50
6. BAXTER INTERNATIONAL INC2024-09-272024-11-20$193$235-$42-$42
5669. BLACKROCK LIQUIDITY FUND2023-11-142024-11-20$5,669$5,669
15. BLACKSTONE GROUP INC2023-11-142024-11-20$2,767$1,526$1,241$1,241
66. BRITISH AMERICAN TOBACCO PLC2023-11-142024-11-20$2,439$2,072$367$367
1. CIGNA CORP2023-11-142024-11-20$321$287$34$34
4. CIGNA CORP2024-05-062024-11-20$1,284$1,369-$85-$85
2. CVS HEALTH CORP2024-07-092024-11-20$113$115-$2-$2
8. CVS HEALTH CORP2024-07-092024-11-20$453$458-$5-$5
33. CVS HEALTH CORP2024-06-112024-11-20$1,869$1,976-$107-$107
5. CVS HEALTH CORP2024-08-152024-11-20$283$287-$4-$4
14. CVS HEALTH CORP2024-08-162024-11-20$793$810-$17-$17
6. CVS HEALTH CORP2024-08-192024-11-20$340$352-$12-$12
21. CAESARS ENTERTAINMENT2023-11-142024-11-20$781$939-$158-$158
42. CARDINAL HEALTH INC COM2023-11-142024-11-20$5,015$4,307$708$708
6. CARDINAL HEALTH INC COM2024-09-112024-11-20$716$677$39$39
40. CISCO SYSTEMS INC2023-11-142024-11-20$2,287$2,117$170$170
27. CITIGROUP INC2023-11-142024-11-20$1,851$1,196$655$655
48. CITIGROUP INC2024-05-062024-11-20$3,291$2,994$297$297
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP2023-11-142024-11-20$2,615$2,288$327$327
65. COMCAST CORP2023-11-142024-11-20$2,766$2,757$9$9
19. COMCAST CORP2023-11-182024-11-20$809$807$2$2
3. CONSTELLATION BRANDS INC2024-09-272024-11-20$716$775-$59-$59
1. CONSTELLATION BRANDS INC2024-09-272024-11-20$239$272-$33-$33
3. CROWN CASTLE INTERNATIONAL CORP2024-09-112024-11-20$313$353-$40-$40
11. CROWN CASTLE INTERNATIONAL CORP2023-11-142024-11-20$1,149$1,086$63$63
10. CROWN CASTLE INTERNATIONAL CORP2024-09-262024-11-20$1,044$1,159-$115-$115
5. DANAHER CORP2023-11-142024-11-20$1,159$1,012$147$147
2. DANAHER CORP2024-05-062024-11-20$464$494-$30-$30
3. DEERE & CO2023-11-142024-11-20$1,206$1,122$84$84
5. DIAGEO PLC SPON ADR NEW2024-02-222024-11-20$597$757-$160-$160
3. WALT DISNEY CO/THE2024-10-282024-11-20$340$289$51$51
6. WALT DISNEY CO/THE2024-10-292024-11-20$680$578$102$102
40. DOLLAR GENERAL CORP2023-11-142024-11-20$2,897$4,831-$1,934-$1,934
2. DOLLAR GENERAL CORP2024-05-062024-11-20$145$271-$126-$126
15. DOLLAR GENERAL CORP2024-05-062024-11-20$1,086$2,035-$949-$949
4. DOLLAR GENERAL CORP2024-09-112024-11-20$290$316-$26-$26
8. DOLLAR GENERAL CORP2024-09-262024-11-20$579$697-$118-$118
3. DOLLAR GENERAL CORP2024-04-292024-11-20$217$423-$206-$206
16. DOMINION ENERGY INC2024-08-192024-11-20$921$901$20$20
2. DOORDASH INC REG SHS2024-04-292024-11-20$339$266$73$73
4. DOORDASH INC REG SHS2024-05-062024-11-20$678$465$213$213
1. DOORDASH INC REG SHS2024-09-112024-11-20$169$125$44$44
13811. DOUBLELINE TOTAL RETURN BOND FUND2023-11-142024-11-20$120,708$117,117$3,591$3,591
7. ELECTRONIC ARTS2024-06-112024-11-20$1,168$955$213$213
3. ELECTRONIC ARTS2024-09-112024-11-20$501$423$78$78
4. ELECTRONIC ARTS2024-09-262024-11-20$668$573$95$95
8. ENTERGY CORP2024-08-162024-11-20$1,211$942$269$269
1. ENTERGY CORP2024-05-072024-11-20$151$110$41$41
2. ENTERGY CORP2024-08-152024-11-20$303$234$69$69
36. EXELON CORP2023-11-142024-11-20$1,390$1,426-$36-$36
11. FACEBOOK INC2023-11-142024-11-20$6,216$3,693$2,523$2,523
66. FIDELITY ADVISOR SER VIII2024-04-292024-11-20$2,133$2,053$80$80
835. FIDELITY ADVISOR SER VIII2024-05-062024-11-20$26,987$26,353$634$634
19. FIDELITY NATL INFO SVCS2024-04-292024-11-20$1,624$1,329$295$295
11. FIDELITY NATL INFO SVCS2023-11-142024-11-20$940$599$341$341
18. FIDELITY NATIONAL FINANCIAL INC2023-11-142024-11-20$1,085$782$303$303
12. FIDELITY NATIONAL FINANCIAL INC2024-05-062024-11-20$724$623$101$101
774. FIDELITY SMALL CAP GROWTH FUND2024-05-062024-11-20$27,175$24,218$2,957$2,957
325. FIDELITY SMALL CAP GROWTH FUND2024-04-292024-11-20$11,411$9,974$1,437$1,437
3. FIRST CITIZENS BANCSHARES INC/NC2023-11-142024-11-20$6,718$4,388$2,330$2,330
1. FORTREA HOLDINGS INC REG2024-09-282024-11-20$19$19
12. FORTREA HOLDINGS INC REG2023-11-172024-11-20$229$387-$158-$158
34. FORTREA HOLDINGS INC REG2023-11-172024-11-20$649$1,097-$448-$448
4. FORTREA HOLDINGS INC REG2024-05-092024-11-20$76$143-$67-$67
21. FOX CORP2023-11-142024-11-20$952$635$317$317
5. ARTHUR J GALLAGHER & CO2023-11-142024-11-20$1,468$1,230$238$238
37. GENERAL MOTORS CO2023-11-142024-11-20$2,026$1,036$990$990
3. GENERAL MOTORS CO2024-05-062024-11-20$164$135$29$29
17. GENERAL MOTORS CO2024-09-112024-11-20$931$746$185$185
69. HP INC2024-06-122024-11-20$2,532$2,524$8$8
28. HP INC2024-06-132024-11-20$1,027$1,018$9$9
93. OAKMARK INTERNATIONAL FUND2024-05-062024-11-20$2,358$2,488-$130-$130
591. OAKMARK INTERNATIONAL FUND2024-05-062024-11-20$14,982$15,809-$827-$827
305. OAKMARK INTERNATIONAL FUND2024-04-292024-11-20$7,732$8,086-$354-$354
22. HASBRO INC2024-05-062024-11-20$1,353$1,342$11$11
5. HASBRO INC2024-04-292024-11-20$308$320-$12-$12
16. HESS CORP2024-07-112024-11-20$2,348$2,366-$18-$18
42. HEWLETT PACKARD ENTERPRISE CO2024-08-192024-11-20$888$789$99$99
15. HILTON WORLDWIDE HOLDINGS INC2023-11-142024-11-20$3,735$2,504$1,231$1,231
4. HUMANA INC2024-07-092024-11-20$1,165$1,494-$329-$329
1. INTERCONTINENTAL EXCHANGE INC2024-09-112024-11-20$156$158-$2-$2
8. INTERCONTINENTAL EXCHANGE INC2024-07-102024-11-20$1,248$1,146$102$102
1. INTERCONTINENTAL EXCHANGE INC2024-09-112024-11-20$156$158-$2-$2
2. INTERCONTINENTAL EXCHANGE INC2024-09-112024-11-20$312$316-$4-$4
1. INTERCONTINENTAL EXCHANGE INC2024-09-052024-11-20$156$163-$7-$7
2. INTERCONTINENTAL EXCHANGE INC2024-09-112024-11-20$312$316-$4-$4
2. INTERCONTINENTAL EXCHANGE INC2024-09-112024-11-20$312$316-$4-$4
1. INTERCONTINENTAL EXCHANGE INC2024-09-112024-11-20$156$158-$2-$2
8. INTERCONTINENTAL EXCHANGE INC2024-11-012024-11-20$1,248$1,246$2$2
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2024-04-292024-11-20$177$172$5$5
8. INTERNATIONAL FLAVORS & FRAGRANCES INC2024-05-062024-11-20$707$703$4$4
11. INTERPUBLIC GROUP OF COS INC/THE2024-05-072024-11-20$307$342-$35-$35
4. INTERPUBLIC GROUP OF COS INC/THE2024-08-152024-11-20$112$124-$12-$12
24. INTERPUBLIC GROUP OF COS INC/THE2024-08-162024-11-20$670$749-$79-$79
101. ISHARES RUSSELL 1000 VALUE ETF2024-04-292024-11-20$19,507$17,557$1,950$1,950
327. ISHARES RUSSELL 1000 VALUE ETF2024-05-062024-11-20$63,155$56,880$6,275$6,275
156. ISHARES RUSSELL 1000 GROWTH ETF2023-11-142024-11-20$60,995$44,813$16,182$16,182
11. ISHARES US CREDIT BOND ETF2023-11-142024-11-20$560$535$25$25
206. ISHARES US CREDIT BOND ETF2024-05-062024-11-20$10,481$10,285$196$196
47. ISHARES RUSSELL TOP 200 GROWTH ETF2024-05-062024-11-20$10,692$9,113$1,579$1,579
32. ISHARES RUSSELL TOP 200 GROWTH ETF2024-04-292024-11-20$7,280$6,092$1,188$1,188
6203. ISHARES US TREASURY BOND ETF2024-10-112024-11-20$140,558$142,855-$2,297-$2,297
574. ISHARES US TREASURY BOND ETF2024-09-112024-11-20$13,007$13,569-$562-$562
122. ISHARES EDGE MSCI MIN VOL USA ETF2023-11-142024-11-20$11,156$9,121$2,035$2,035
14. ISHARES CORE MSCI EAFE ETF2024-09-112024-11-20$1,004$1,036-$32-$32
462. ISHARES CORE MSCI EAFE ETF2024-05-062024-11-20$33,124$34,052-$928-$928
295. ISHARES CORE MSCI EMERGING MARKETS ETF2024-09-112024-11-20$15,961$15,428$533$533
198. ISHARES CORE MSCI EMERGING MARKETS ETF2024-05-062024-11-20$10,712$10,566$146$146
45. ISHARES CORE MSCI EMERGING MARKETS ETF2024-04-292024-11-20$2,435$2,347$88$88
13. J P MORGAN CHASE & CO2023-11-142024-11-20$3,118$1,929$1,189$1,189
11. KEURIG DR PEPPER INC2024-05-032024-11-20$350$372-$22-$22
25. KEURIG DR PEPPER INC2024-05-062024-11-20$795$844-$49-$49
12. KIMBERLY-CLARK CORP2024-08-202024-11-20$1,633$1,728-$95-$95
56. KONINKLIJKE PHILIPS NV2024-05-062024-11-20$1,467$1,441$26$26
18. KRAFT HEINZ CO/THE2024-04-292024-11-20$554$689-$135-$135
77. KRAFT HEINZ CO/THE2024-05-062024-11-20$2,370$2,737-$367-$367
13. L3HARRIS TECHNOLOGIES INC2023-11-142024-11-20$3,155$2,419$736$736
1. L3HARRIS TECHNOLOGIES INC2024-04-292024-11-20$243$215$28$28
10. LABCORP HOLDINGS INC REG2023-11-142024-11-20$2,363$2,078$285$285
31. LAS VEGAS SANDS CORP2024-09-272024-11-20$1,533$1,561-$28-$28
6. LEAR CORP2024-05-062024-11-20$558$769-$211-$211
2. LEAR CORP2024-07-112024-11-20$186$235-$49-$49
11. LEIDOS HOLDINGS INC2023-11-142024-11-20$1,751$1,155$596$596
3. ELI LILLY & CO2024-04-292024-11-20$2,263$2,195$68$68
1. ELI LILLY & CO2024-05-062024-11-20$754$753$1$1
1. ELI LILLY & CO2024-05-062024-11-20$754$753$1$1
3. ELI LILLY & CO2024-05-062024-11-20$2,263$2,259$4$4
3. MADRIGAL PHARMACEUTICALS2023-11-142024-11-20$963$463$500$500
15. MARVELL TECH INC2024-11-012024-11-20$1,334$1,284$50$50
12. MARVELL TECH INC2023-11-142024-11-20$1,067$682$385$385
12. MASTERCARD INC2023-11-142024-11-20$6,157$4,809$1,348$1,348
4. MICROSOFT CORP COM2024-10-292024-11-20$1,660$1,708-$48-$48
5. MICROSOFT CORP COM2024-04-292024-11-20$2,075$2,003$72$72
4. MICROSOFT CORP COM2024-04-292024-11-20$1,660$1,602$58$58
16. MICROSOFT CORP COM2024-05-062024-11-20$6,640$6,553$87$87
1. MICROSOFT CORP COM2024-05-062024-11-20$415$410$5$5
1. MICROSOFT CORP COM2024-10-132024-11-20$415$442-$27-$27
1. MICROSOFT CORP COM2024-10-142024-11-20$415$442-$27-$27
1. MICROSOFT CORP COM2024-10-292024-11-20$415$427-$12-$12
10. MICRON TECHNOLOGY2023-11-142024-11-20$975$773$202$202
6. MID-AMERICA APARTMENT COMMUNITIES INC2024-07-112024-11-20$947$853$94$94
28. MONSTER BEVERAGE SHS2024-07-112024-11-20$1,490$1,414$76$76
14. MONSTER BEVERAGE SHS2024-07-162024-11-20$745$703$42$42
27. NEWELL BRANDS INC2023-11-142024-11-20$246$196$50$50
16. ORACLE CORP2024-03-192024-11-20$3,019$2,059$960$960
6. ORACLE CORP2024-03-262024-11-20$1,132$761$371$371
84. PG&E CORP2023-11-142024-11-20$1,772$1,441$331$331
10. PPG INDUSTRIES INC2024-09-262024-11-20$1,204$1,336-$132-$132
24. PFIZER INC2024-01-082024-11-20$595$710-$115-$115
10632. PIMCO INVESTMENT GRADE CREDIT BOND FUND2024-05-062024-11-20$95,156$93,455$1,701$1,701
151. PIMCO INVESTMENT GRADE CREDIT BOND FUND2024-05-212024-11-20$1,351$1,335$16$16
636. PIMCO INVESTMENT GRADE CREDIT BOND FUND2023-11-142024-11-20$5,692$5,411$281$281
29. PIMCO FOREIGN BOND2024-04-292024-11-20$288$284$4$4
140. PIMCO FOREIGN BOND2024-09-112024-11-20$1,390$1,400-$10-$10
3244. PIMCO FOREIGN BOND2024-05-062024-11-20$32,213$31,889$324$324
6. PROGRESSIVE CORP/THE2023-12-072024-11-20$1,529$805$724$724
2. PROGRESSIVE CORP/THE2024-04-292024-11-20$510$414$96$96
17. RAYTHEON TECHNOLOGIES2024-05-062024-11-20$2,015$1,734$281$281
6. RAYTHEON TECHNOLOGIES2024-04-292024-11-20$711$614$97$97
41. ROYAL DUTCH SHELL PLC2024-05-212024-11-20$2,678$2,941-$263-$263
8. SS&C TECHNOLOGIES HOLDINGS INC2024-10-302024-11-20$584$567$17$17
40. SS&C TECHNOLOGIES HOLDINGS INC2023-11-142024-11-20$2,920$2,174$746$746
4. SS&C TECHNOLOGIES HOLDINGS INC2024-09-112024-11-20$292$286$6$6
1. SS&C TECHNOLOGIES HOLDINGS INC2024-09-142024-11-20$73$72$1$1
6. SS&C TECHNOLOGIES HOLDINGS INC2024-10-292024-11-20$438$423$15$15
41. SPDR BLOOMBERG BARCLAYS2024-05-062024-11-20$3,758$3,751$7$7
3. SPDR BLOOMBERG BARCLAYS2024-09-112024-11-20$275$275
43. SANOFI-SYNTHELABO2024-05-062024-11-20$2,052$2,117-$65-$65
11. SANOFI-SYNTHELABO2024-04-292024-11-20$525$544-$19-$19
34. SEALED AIR CORP2024-05-062024-11-20$1,185$1,225-$40-$40
21. SEALED AIR CORP2023-11-142024-11-20$732$707$25$25
28. SEMPRA ENERGY2023-11-142024-11-20$2,605$2,019$586$586
11. SHOPIFY INC CL A2024-04-302024-11-20$1,141$805$336$336
35. SONY CORP ADR AMERN SH NEW2024-09-272024-11-20$674$682-$8-$8
36. SONY CORP ADR AMERN SH NEW2024-10-302024-11-20$693$650$43$43
11. SONY CORP ADR AMERN SH NEW2024-10-292024-11-20$212$196$16$16
18. SONY CORP ADR AMERN SH NEW2024-09-302024-11-20$347$357-$10-$10
7. SONY CORP ADR AMERN SH NEW2024-09-292024-11-20$135$138-$3-$3
35. SONY CORP ADR AMERN SH NEW2024-09-272024-11-20$674$631$43$43
2. SONY CORP ADR AMERN SH NEW2024-10-012024-11-20$39$39
37. SUNCOR ENERGY INC2024-05-062024-11-20$1,505$1,452$53$53
3. SUNCOR ENERGY INC2024-04-292024-11-20$122$119$3$3
2. TAIWAN SEMICONDUCTOR ADR2024-09-112024-11-20$374$323$51$51
4. TAIWAN SEMICONDUCTOR ADR2024-07-252024-11-20$748$650$98$98
3. TAIWAN SEMICONDUCTOR ADR2024-07-292024-11-20$561$482$79$79
2. TAIWAN SEMICONDUCTOR ADR2024-09-112024-11-20$374$323$51$51
4. TAIWAN SEMICONDUCTOR ADR2024-07-252024-11-20$748$650$98$98
2. TAIWAN SEMICONDUCTOR ADR2024-08-272024-11-20$374$341$33$33
4. TAIWAN SEMICONDUCTOR ADR2024-05-162024-11-20$748$618$130$130
1. TECK RESOURCES LTD2024-08-202024-11-20$47$49-$2-$2
16. TECK RESOURCES LTD2024-08-192024-11-20$755$789-$34-$34
555. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2023-11-142024-11-20$50,377$43,029$7,348$7,348
1. UNITEDHEALTH GROUP INC2024-10-162024-11-20$593$573$20$20
6. UNITEDHEALTH GROUP INC2023-11-142024-11-20$3,560$3,240$320$320
7. VAXCYTE INC2024-09-062024-11-20$600$795-$195-$195
22. VERIZON COMMUNICATIONS INC2024-07-092024-11-20$925$917$8$8
36. VERIZON COMMUNICATIONS INC2022-02-032024-11-20$1,513$1,949-$436-$436
3. VERTEX PHARMACEUTICALS INC2023-12-142024-11-20$1,346$1,219$127$127
6. VISA INC2023-11-142024-11-20$1,849$1,486$363$363
6. WABTEC CORP2024-05-062024-11-20$1,165$979$186$186
9. WELLS FARGO & CO NEW2023-11-142024-11-20$659$379$280$280
51. WELLS FARGO & CO NEW2024-05-062024-11-20$3,736$3,069$667$667
32. WELLS FARGO & CO NEW2024-04-292024-11-20$2,344$1,922$422$422
27. WILLIAMS COS INC/THE2023-11-142024-11-20$1,581$939$642$642
5. WORKDAY INC CL A2024-05-062024-11-20$1,294$1,244$50$50
5. WORKDAY INC CL A2023-11-142024-11-20$1,294$1,156$138$138
3. EATON CORP PLC2024-04-292024-11-20$1,081$972$109$109
5. EATON CORP PLC2024-05-062024-11-20$1,801$1,624$177$177
16. JOHNSON CTLS INTL PLC2024-05-062024-11-20$1,326$1,007$319$319
9. JOHNSON CTLS INTL PLC2024-05-072024-11-20$746$577$169$169
4. LINDE PLC NEW2023-11-142024-11-20$1,784$1,625$159$159
34. MEDTRONIC PLC SHS2024-05-062024-11-20$2,849$2,767$82$82
6. MEDTRONIC PLC SHS2024-04-292024-11-20$503$486$17$17
6. WILLIS TOWERS WATSON PLC2023-11-142024-11-20$1,848$1,455$393$393
14. UBS GROUP AG NAMEN-AKT2024-06-122024-11-20$446$438$8$8
12. UBS GROUP AG NAMEN-AKT2024-06-112024-11-20$382$370$12$12
2. ASML HLDG NV NY REG SHS2023-11-142024-11-20$1,300$1,353-$53-$53
1. ASML HLDG NV NY REG SHS2024-04-292024-11-20$650$911-$261-$261
61. FI CBM HOLDINGS N.V.2024-01-092024-11-20$685$736-$51-$51
64. NVIDIA CORP2023-11-142024-11-21$9,175$3,163$6,012$6,012
2. FACEBOOK INC2023-11-142024-11-22$1,115$671$444$444
3. MASTERCARD INC2023-11-142024-11-22$1,555$1,202$353$353
2. AMGEN INC2024-06-242024-11-27$562$636-$74-$74
1. AMGEN INC2024-06-212024-11-27$281$310-$29-$29
3. AMGEN INC2024-06-212024-12-03$838$930-$92-$92
5. AMGEN INC2024-06-212024-12-06$1,361$1,549-$188-$188
2. AMGEN INC2024-06-302024-12-06$544$605-$61-$61
1. WORKDAY INC CL A2024-05-312024-12-10$274$283-$9-$9
12. WORKDAY INC CL A2023-11-142024-12-10$3,283$2,775$508$508
15. ADVANCED MICRO DEVICES INC2023-11-142024-12-13$1,885$1,816$69$69
4. ADVANCED MICRO DEVICES INC2024-05-032024-12-13$503$596-$93-$93
1. APPLIED MATERIALS INC2024-07-312024-12-13$170$211-$41-$41
6. ABBVIE INC2023-11-142024-12-16$1,030$838$192$192
2. CAESARS ENTERTAINMENT2023-11-142024-12-19$67$89-$22-$22
15. CAESARS ENTERTAINMENT2024-07-112024-12-19$501$585-$84-$84
5. WORKDAY INC CL A2024-08-152024-12-19$1,330$1,158$172$172
3. WORKDAY INC CL A2023-11-142024-12-19$798$694$104$104
2. WORKDAY INC CL A2024-06-242024-12-19$532$438$94$94
8. CAESARS ENTERTAINMENT2024-05-062024-12-23$264$288-$24-$24
9. CAESARS ENTERTAINMENT2024-07-112024-12-23$297$351-$54-$54
17. CAESARS ENTERTAINMENT2024-05-062024-12-31$563$612-$49-$49
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CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
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CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
CAPITAL GAIN DIVIDENDS$2,961P
FieldValueIRS element (for citing)
Capital Gain Net Income$409,896CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,049InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,049SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,049TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$591EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,391TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$342EsPenaltyAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 StateDEOrgReportOrRegisterStateCd
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)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To 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

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Title2TitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$44,391CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$4,019,164AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$269,967AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,289,131TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,289,131AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,337CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,224,794NetVlNoncharitableAssetsAmt
Minimum Investment Return$211,240MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$211,240MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,049TaxBasedOnInvestmentIncomeAmt
Total Tax$7,049TotalTaxAmt
Distributable Before Adj$204,191DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$204,191DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$204,191DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,304,062ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,304,062QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$204,191DistributableAsAdjustedAmt
Undistributed Income PY$38,052UndistributedIncomePYAmt
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$3,304,062QualifyingDistributionsAmt
Applied To Year1$38,052AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$204,191AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,061,819RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,061,819TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,061,819ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$3,061,819ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY INC
270 PEACHTREE ST NW STE 1300ATLANTAGA303031246NONEPCGENERAL OPERATING$468,204
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVEDALLASTX752315129NONEPCGENERAL OPERATING$468,204
MASONIC CHARITIES OF DELAWARE INC
1606 NEWPORT GAP PIKEWILMINGTONDE198086208NONEPCGENERAL OPERATING$468,204
WILMINGTON CHRISTIAN SCHOOL
825 LOVEVILLE RDHOCKESSINDE197079508NONEPCGENERAL OPERATING$468,204
CHRISTIANA CARE HEALTH SYSTEM INC
4000 NEXUS DRIVE NW3100WILMINGTONDE198033000NONEPCGENERAL OPERATING$468,204
AMERICAN NATIONAL RED CROSS
431 18TH ST NWWASHINGTONDC200065310NONEPCGENERAL OPERATING$468,204
GENTIVA FOUNDATION INC
3350 RIVERWOOD PKWY SE STE 1400ATLANTAGA303393314NONEPCGENERAL OPERATING$468,204
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,277,428TotalGrantOrContriPdDurYrAmt

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$118,294ExclusionAmt
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$409,896ExclusionAmt
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$528,190ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$528,190TotalIncomeProducingActyAmt
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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonELEANOR FANNING TRUST SETTLEMENTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Total Contributions$330,573TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206R102 AT&T INC$2,023$2,755
002824100 ABBOTT LABORATORIES
00287Y109 ABBVIE INC
00724F101 ADOBE SYS INC COM
007903107 ADVANCED MICRO DEVIC
020002101 ALLSTATE CORP/THE
02079K107 ALPHABET INC SHS$12,384$15,235
023135106 AMAZON COM INC$16,967$25,230
025537101 AMERICAN ELECTRIC PO$1,927$2,029
026874784 AMERICAN INTERNATION$5,959$6,770
03027X100 AMERICAN TOWER REIT$3,090$3,118
03073E105 AMERISOURCEBERGEN CO
036752103 ANTHEM INC$4,526$3,689
037833100 APPLE INC$13,561$18,782
04016X101 ARGENX SE$3,258$4,920
046353108 ASTRAZENECA PLC SPON$1,505$1,507
049468101 ATLASSIAN CORP
055622104 BP P L C SPONS ADR$9,956$8,365
071813109 BAXTER INTERNATIONAL$8,098$6,765
09260D107 BLACKSTONE GROUP INC$3,908$5,862
110448107 BRITISH AMERICAN TOB$4,680$5,666
125523100 CIGNA CORP$3,161$3,038
12769G100 CAESARS ENTERTAINMEN$612$568
14149Y108 CARDINAL HEALTH INC$8,861$10,171
14316J108 CARLYLE (THE) GROUP
17275R102 CISCO SYSTEMS INC$4,489$5,565
172967424 CITIGROUP INC$8,432$12,741
174610105 CITIZENS FINANCIAL G
192446102 COGNIZANT TECHNOLOGY$5,267$6,075
20030N101 COMCAST CORP$7,711$7,281
20825C104 CONOCOPHILLIPS
21036P108 CONSTELLATION BRANDS$2,047$1,768
22160N109 COSTAR GROUP INC
22822V101 CROWN CASTLE INTERNA$4,159$3,903
235851102 DANAHER CORP$3,976$4,361
244199105 DEERE & CO$2,618$2,966
256677105 DOLLAR GENERAL CORP$6,064$3,867
30161N101 EXELON CORP$3,119$3,237
30303M102 FACEBOOK INC$8,574$13,467
31620M106 FIDELITY NATL INFO S$3,923$5,815
31620R303 FIDELITY NATIONAL FI$3,236$4,042
31946M103 FIRST CITIZENS BANCS$9,817$12,678
34965K107 FORTREA HOLDINGS INC$1,158$634
35137L105 FOX CORP$1,515$2,429
35671D857 FREEPORT-MCMORAN INC
363576109 ARTHUR J GALLAGHER &$2,171$2,555
37045V100 GENERAL MOTORS CO$4,525$7,937
38141G104 GOLDMAN SACHS GROUP
43300A203 HILTON WORLDWIDE HOL$6,863$8,898
443201108 HOWMET AEROSPACE INC$4,744$9,406
444859102 HUMANA INC$3,304$2,537
452327109 ILLUMINA INC
45866F104 INTERCONTINENTAL EXC$7,877$9,239
459506101 INTERNATIONAL FLAVOR$1,796$2,029
46625H100 J P MORGAN CHASE & C$5,478$7,910
500472303 KONINKLIJKE PHILIPS$2,514$3,165
500754106 KRAFT HEINZ CO/THE$7,474$6,787
502431109 L3HARRIS TECHNOLOGIE$7,943$8,411
50540R409 LABORATORY CORP AMER
521865204 LEAR CORP$2,312$1,799
525327102 LEIDOS HOLDINGS INC$2,836$3,890
532457108 ELI LILLY & CO$11,014$13,124
558868105 MADRIGAL PHARMACEUTI$1,319$2,160
573874104 MARVELL TECH INC$3,864$6,958
57636Q104 MASTERCARD INC$11,731$14,217
594918104 MICROSOFT CORP COM$31,840$35,406
595112103 MICRON TECHNOLOGY$1,855$2,020
651229106 NEWELL BRANDS INC$965$1,305
670100205 NOVO NORDISK A/S ADR
67066G104 NVIDIA CORP$14,259$28,604
69331C108 PG&E CORP$3,423$3,975
693506107 PPG INDUSTRIES INC$3,182$2,867
743315103 PROGRESSIVE CORP/THE$2,281$4,073
74435K204 PRUDENTIAL PLC ADR
744573106 PUBLIC SERVICE ENTER
751212101 RALPH LAUREN CORP
754730109 RAYMOND JAMES FINANC
75513E101 RAYTHEON TECHNOLOGIE$4,700$6,480
76954A103 RIVIAN AUTOMOTIVE IN
775109200 ROGERS COMMUNICATION
778296103 ROSS STORES INC
780259305 ROYAL DUTCH SHELL PL$6,824$6,390
78467J100 SS&C TECHNOLOGIES HO$8,083$10,458
80105N105 SANOFI-SYNTHELABO$6,641$6,897
808513105 CHARLES SCHWAB CORP/
81211K100 SEALED AIR CORP$4,178$4,263
816851109 SEMPRA ENERGY$4,794$5,614
835699307 SONY CORP ADR AMERN$5,446$6,729
867224107 SUNCOR ENERGY INC$3,284$3,497
872540109 TJX COS INC/THE
874039100 TAIWAN SEMICONDUCTOR$7,464$11,257
882508104 TEXAS INSTRUMENTS IN
904767704 UNILEVER PLC AMER SH
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I$8,569$8,094
92343V104 VERIZON COMMUNICATIO$5,437$5,479
92532F100 VERTEX PHARMACEUTICA$2,806$2,819
92826C839 VISA INC$3,559$4,425
949746101 WELLS FARGO & CO NEW$9,523$15,453
969457100 WILLIAMS COS INC/THE$2,184$3,355
98138H101 WORKDAY INC CL A
98956P102 ZIMMER BIOMET HOLDIN
G0176J109 ALLEGION PLC SHS
G29183103 EATON CORP PLC$4,398$5,974
G54950103 LINDE PLC NEW$3,336$3,349
G5960L103 MEDTRONIC PLC SHS$7,096$7,668
G96629103 WILLIS TOWERS WATSON$3,469$4,385
N07059210 ASML HLDG NV NY REG$4,059$4,158
009158106 AIR PRODUCTS & CHEMI$3,700$3,771
038222105 APPLIED MATERIALS IN$4,792$3,903
11135F101 BROADCOM INC$4,295$4,405
126650100 CVS HEALTH CORP$9,383$7,497
23804L103 DATADOG INC REG SHS$4,082$3,715
25243Q205 DIAGEO PLC SPON ADR$1,556$1,398
254687106 WALT DISNEY CO/THE$1,926$2,227
25746U109 DOMINION ENERGY INC$1,901$1,831
25809K105 DOORDASH INC REG SHS$2,305$3,355
26142V105 DRAFTKINGS INC$4,029$3,497
285512109 ELECTRONIC ARTS$4,632$4,974
29364G103 ENTERGY CORP$2,726$3,791
40434L105 HP INC$8,657$7,962
418056107 HASBRO INC$3,643$3,858
42809H107 HESS CORP$5,389$4,921
42824C109 HEWLETT PACKARD ENTE$2,027$2,349
460690100 INTERPUBLIC GROUP OF$2,749$2,494
49271V100 KEURIG DR PEPPER INC$2,601$2,570
494368103 KIMBERLY-CLARK CORP$3,714$3,407
504922105 LABCORP HOLDINGS INC$4,905$5,504
517834107 LAS VEGAS SANDS CORP$3,590$3,801
59522J103 MID-AMERICA APARTMEN$1,824$2,009
61174X109 MONSTER BEVERAGE SHS$5,391$5,834
68389X105 ORACLE CORP$6,667$8,999
717081103 PFIZER INC$1,727$1,565
82509L107 SHOPIFY INC$1,764$2,871
878742204 TECK RESOURCES LTD$2,023$1,702
92243G108 VAXCYTE INC$1,795$1,310
929740108 WABTEC CORP$2,434$2,844
G51502105 JOHNSON CTLS INTL PL$3,768$4,736
H42097107 UBS GROUP AG NAMEN-A$1,791$1,789
N20944109 FI CBM HOLDINGS N.V.$1,656$1,609

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
00771X419 GQG PARTNERS EMERGINAT COST$79,263$83,345
258620103 DOUBLELINE TOTAL RETAT COST$303,109$307,646
315920819 FIDELITY ADVISOR SERAT COST$66,959$75,986
316389717 FIDELITY SMALL CAP GAT COST$60,313$79,202
413838723 OAKMARK INTERNATIONAAT COST$77,526$76,037
464287598 ISHARES RUSSELL 1000AT COST$157,462$186,426
464287614 ISHARES RUSSELL 1000AT COST$112,363$144,970
464288620 ISHARES US CREDIT BOAT COST$27,083$27,855
464289438 ISHARES RUSSELL TOPAT COST$32,118$43,995
46429B267 ISHARES US TREASURYAT COST$388,867$400,840
46429B689 ISHARES EDGE MSCI MI
46429B697 ISHARES EDGE MSCI MIAT COST$23,694$26,903
46432F842 ISHARES CORE MSCI EAAT COST$92,968$96,635
46434G103 ISHARES CORE MSCI EMAT COST$78,216$82,142
72201M685 PIMCO INVESTMENT GRAAT COST$243,182$251,827
72201M784 PIMCO FOREIGN BONDAT COST$82,329$85,487
808524862 SCHWAB SHORT-TERM U.
904504495 UNDISCOVERED MANAGERAT COST$100,383$104,671
92206C847 VANGUARD LONG-TERM T
78468R663 SPDR BLOOMBERG BARCLAT COST$9,416$9,417

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PY ROC ADJ$28
COST BASIS ADJ$1,195

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$46RevenueAndExpensesPerBooksAmt
Net Investment Income$46NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,024
CY PENDING SALE$49

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonELEANOR FANNING TRUST SETTLEMENTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$985$985$0
OTHER TAXES (NOT SUBJECT TO $1$140,911$0$0
FEDERAL TAX PAYMENT - PRIOR YE$569$0$0
FEDERAL ESTIMATES - PRINCIPAL$590$0$0
FOREIGN TAXES ON NONQUALIFIED$208$208$0